SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100816|D1668R123|DDAIF|6574|DAIMLER AG|49.99
20100816|D18190898|DB|4845|DEUTSCHE BANK AG NAMEN AKT|67.13
20100816|E8683R144|STDPRE|1190|SANTANDER FIN PFD S.A. UNIPERS|28.58
20100816|E90215109|TLVT|4|TELEVENT GIT S.A. (SPAIN)|20.15
20100816|G0114P100|AMLZF|503|AFRICAN MINERALS LIMITED ORDIN|6.00
20100816|G0229R108|ALTE|12|ALTERRA CAPITAL HLDGS LTD COM |17.65
20100816|G02995101|ASI|535|AMERICAN SAFETY INSURANCE HOLD|15.55
20100816|G04136100|APWR|41375|A-POWER ENERGY GENERATION SYST|7.59
20100816|G0450A147|ARHPRA|796|ARCH CAPITAL GROUP LTD 8% PFD |25.95
20100816|G0450A154|ARHPRB|453|ARCH CAPITAL GROUP LTD. 7.87% |25.80
20100816|G0464B107|AGII|1844|ARGO GROUP INTERNATIONAL HOLDI|28.90
20100816|G0471F109|APAGF|2767|APCO OIL AND GAS INTERNATIONAL|24.16
20100816|G0535E106|AWRCF|568|ASIA PACIFIC WIRE & CABLE CORP|3.92
20100816|G05384105|AHL|1125|ASPEN INSURANCE HOLDINGS LTD O|27.47
20100816|G0539K116|AERLW|1988|ASIA ENTERTAINMENT & RES LTD W|0.36
20100816|G0585R106|AGO|6099|ASSURED GUARNATY LTD|17.64
20100816|G06750106|AUTC|988|AUTOCHINA INTERNATIONAL LIMITE|25.29
20100816|G0692U208|AXSPRA|5247|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20100816|G10082140|EXXI|37499|ENERGY XXI|16.25
20100816|G16962105|BG|2528|BUNGE LIMITED|54.19
20100816|G20045202|CETV|4557|CENTRAL EUROPEAN MEDIA ENTRP-A|21.97
20100816|G2022L106|CHINA|1712|CDC CORPORATION CL A COM|1.64
20100816|G21082105|CYD|2027|CHINA YUCHAI INTL LTD|16.66
20100816|G21101103|CHOP|4527|CHINA GERUI ADVANCED MATERIALS|5.45
20100816|G21101111|CHOPW|480|CHINA GERUI ADVANCED MATERIALS|0.87
20100816|G21107100|CO|238|CHINA CORD BLOOD CORP ORDINARY|4.79
20100816|G21170108|CTXIE|500|CHINA LINEN TEXTILE INDUSTRY, |1.60
20100816|G21176303|CABL|423435|CHINA CABLECOM HLDGS LTD ORD S|0.50
20100816|G23773107|CWCO|19|CONSOLIDATED WATER CO., INC.|9.68
20100816|G24140108|CBE|222|COOPER INDUSTRIES ,PLC ORDINAR|42.34
20100816|G2519Y108|BAP|68|CREDICORP LTD (COMM $5.00 PAR)|99.00
20100816|G30397106|ENH|3|ENDURANCE SPECIALTY HOLDINGS L|36.22
20100816|G3075P101|ESGR|40|ENSTAR GROUP LIMITED ORD SHS|70.28
20100816|G3156P103|ASA|1917|ASA LIMITED|27.18
20100816|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|2.05
20100816|G3223R108|RE|356|EVEREST RE GP LTD(BERM)HLDG CO|79.11
20100816|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|7.00
20100816|G3323L100|FN|1400|FABRINET ORD SHS (CYM)|15.45
20100816|G36738105|FDP|384|FRESH DEL MONTE PRODUCE(ORD)|20.73
20100816|G3682E127|FRO|101613|FRONTLINE LTD|29.09
20100816|G36993106|FTLK|18346|FUNTALK CHINA HOLDINGS LTD ORD|8.06
20100816|G36993122|FTLUF|375|FUNTALK CHINA HOLDINGS LTD WAR|3.26
20100816|G3704F102|FFHL|599|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20100816|G38490101|GFC|937|GEROVA FINANCIAL GROUP LTD COM|5.99
20100816|G39300101|GSOL|15636|GLOBAL SOURCES LTD|7.00
20100816|G39319101|GBLI|1950|GLOBAL INDEMNITY PLC COM STK (|15.21
20100816|G39320117|GAI|150|GLOBAL-TECH ADVANCED INNOVATIO|9.75
20100816|G4388N106|HELE|80|HELEN OF TROY LTD-NEW-BERMUDA |22.68
20100816|G4481U106|HIHO|2491|HIGHWAY HOLDINGS LTD|1.84
20100816|G45667105|HOLI|3604|HOLLYSYS AUTOMATION TECHNOLOGI|10.21
20100816|G491BT108|IVZ|1350|INVESCO LTD (NEW)|18.51
20100816|G5299G106|VLCCF|20|KNIGHTSBRIDGE TANKERS LTD|17.62
20100816|G54050102|LAZ|335|LAZARD LTD|31.72
20100816|G55312105|JADE|582|LJ INTL INC|2.95
20100816|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100816|G5753U112|MHLD|1542|MAIDEN HOLDINGS LTD COM STK (B|7.21
20100816|G5876H105|MRVL|10580|MARVELL TECH GROUP LTD|14.51
20100816|G62185106|MRH|2318|MONTPELIER RE HOLDINGS LTD|15.55
20100816|G6359F103|NBR|8416|NABORS INDS LTD (NEW) BERMUDA |16.46
20100816|G64626115|NEWLD|6|NEWLEAD HOLDINGS LTD NEW|6.91
20100816|G65773106|NAT|28962|NORDIC AMERICAN TANKER SHPG LT|28.58
20100816|G66202204|NHRU|50|NORTH ASIA INV CORP UNITS ONE |9.95
20100816|G67743107|OEH|1089|ORIENT-EXPRESS HOTELS LTD CL A|9.50
20100816|G67828106|SEED|27846|ORIGIN AGRITECH LIMITED|8.29
20100816|G6852T204|PREPRC|690|PARTNERRE LTD PFD C|24.98
20100816|G68603409|PREPRD|652|PARTNERRE LTD PFD SER D 6.5%|24.52
20100816|G72457115|PRD|250|Primus Guaranty, LTD. Sr Nt (B|19.47
20100816|G7293H114|PUKPR|3603|PRUDENTIAL PLC PERPETUAL SUB C|25.31
20100816|G7293H189|PUKPRA|302|PRUDENTIAL PLC 6.50 EXCHG PERP|24.97
20100816|G7303A109|XING|843|QIAO XING UNIV RES INC COM STK|1.52
20100816|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100816|G7498P309|RNRPRC|238|RENAISSANCERE HLDGS LTD 6.08% |22.10
20100816|G7498P408|RNRPRD|984|RENAISSANCERE HOLDINGS LTD 6.6|24.45
20100816|G7513K103|REPPRA|600|REPSOL INTL CAP LTD 7.45%PF A |26.72
20100816|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100816|G7945E105|SDRL|81639|SEADRILL LIMITED (BERMUDA)|22.88
20100816|G7945M107|STX|1950|SEAGATE TECH PLC (IRL)|11.18
20100816|G7982P104|DJSP|102016|DJSP ENTERPRISES INC (VG)|3.34
20100816|G80680203|SAPX|7950|SEVEN ARTS PICTURES PLC NEW CO|0.94
20100816|G81075106|SFL|3321|SHIP FINANCE INTERNATIONAL LTD|18.32
20100816|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100816|G81276100|SIG|218|SIGNET JEWELERS LTD COM SHS|27.50
20100816|G82245104|SMOD|133|SMART MODULAR TECHNOLOGIES INC|4.85
20100816|G8766E109|TGH|317|TEXTAINER GROUP HOLDINGS LTD (|27.77
20100816|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100816|G8883T104|OINK|810|TIANLI AGRITECH INC COM SH (VG|4.10
20100816|G8918T103|TXIC|6356|TONGXIN INTERNATIONAL LTD. COM|4.40
20100816|G8918T111|TXICW|4163|TONGXIN INTERNATIONAL LTD WTS |1.00
20100816|G89982105|TAT|8224|TRANSATLANTIC PETROLEUM LTD OR|3.07
20100816|G9108L108|TNP|9762|TSAKOS ENERGY NAVIGATION LTD|13.01
20100816|G9319H102|VR|239|VALIDUS HOLDINGS, LTD|24.57
20100816|G93205121|VTGWS|469|VANTAGE DRILLING COMPANY WTS E|0.02
20100816|G94368100|WCRX|1806|WARNER CHILCOTT PLC ORD SHS CL|28.26
20100816|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |306.28
20100816|G96666105|WSH|195|WILLIS GROUP HOLDINGS PUBLIC L|29.92
20100816|G9796W119|BWOWW|500|WOWJOINT HLDIGS LTD WTS (CYM) |0.44
20100816|G9825R107|XOMA|6158|XOMA LTD (BERMUDA)|0.26
20100816|G98268108|XRTX|2903|XYRATEX LTD (BERMUDA)|10.72
20100816|G98290102|XL|4627|XL GROUP PLC ORDINARY SHS (IRE|18.00
20100816|H01301102|ACL|387|ALCON CHF 0.20 PAR VALUE|156.19
20100816|H27013103|WFT|8526|WEATHERFORD INT'L LTD (SWITZER|15.37
20100816|H27178104|FWLT|2778|FOSTER WHEELER AG (SWITZERLAND|23.02
20100816|H2906T109|GRMN|648|GARMIN LTD COM STK (CH)|27.05
20100816|H50430232|LOGI|98295|LOGITECH INTERNATIONAL S.A .OR|15.14
20100816|H8817H100|RIG|9600|TRANSOCEAN LTD (SWITZERLAND)|54.15
20100816|H89231338|UBS|106304|USB AG (NEW)|16.43
20100816|H9709Y102|XLPRY|530|XL COMPANY SWITZERLAND GMBH 10|27.10
20100816|L6388F110|MICC|7386|MILLICOM INTL CELLULAR SA|89.85
20100816|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|4.91
20100816|M0861T100|ALVR|1100|ALVARION LTD|1.94
20100816|M15342104|AUDC|897|AUDIOCODES LTD|2.70
20100816|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100816|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.25
20100816|M20157109|BPHX|6644|BLUEPHOENIX SOLUTIONS LTD|1.60
20100816|M2196U109|CEL|913|CELLCOM ISRAEL LTD ORD SHS (IS|28.52
20100816|M22465104|CHKP|2653|CHECK POINT SOFTWR TECHNLS LTD|33.69
20100816|M25082104|CKSW|1551|CLICKSOFTWARE TECH LTD|5.61
20100816|M25596202|CTCH|905|COMMTOUCH SOFTWARE LTD NEW|3.40
20100816|M25722105|CGEN|778|COMPUGEN LTD|4.08
20100816|M28091102|DMED|3544|D MEDICAL INDUSTRIES LTD SHS (|6.12
20100816|M40184109|ELTK|65|ELTEK LTD|1.11
20100816|M51363113|MLNX|968|MELLANOX TECHNOLOGIES, LTD ORD|14.97
20100816|M52523103|WILC|1578|G.WILLI-FOOD INTL INC|6.05
20100816|M56595107|IGLD|6|INTERNET GOLD-GOLDEN LINES LTD|21.07
20100816|M6158M104|ITRN|688|ITURAN LOCATION & CONTROL LTD |13.05
20100816|M6717V108|LAXAF|18300|LAXAI PHARMA LTD ORD SHS (ISR)|0.05
20100816|M70240102|MNDO|210|MIND C.T.I. LTD|1.91
20100816|M7524R108|OBAS|2502|OPTIBASE LTD|1.34
20100816|M81865111|RDCM|1431|RADCOM LTD ORD SHS|7.07
20100816|M81873107|RDWR|362|RADWARE LTD|21.77
20100816|M8215Q110|RITT|598|RIT TECHNOLOGIES LTD COM STK (|1.18
20100816|M8215W109|RTLX|158|RETALIX LTD|12.31
20100816|M82382108|SCIXF|691|SCAILEX CORPORATION LTD ORD SH|15.30
20100816|M83683108|SHMR|6|SHAMIR OPTICAL INDUSTRY LTD|8.90
20100816|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100816|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|2.00
20100816|M87915100|TSEM|761|TOWER SEMICONDUCTOR LTD|1.48
20100816|M97601120|CALL|3443|VOCALTEC COMMUNICATIONS LTD OR|25.37
20100816|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100816|N00927348|AEF|222|AEGON NV PERPETUAL CAP SECURIT|23.41
20100816|N07045102|ASMI|2500|ASM INTERNATL N.V|22.87
20100816|N07059186|ASML|360|ASML HOLDING NV NY REG SHS NEW|28.06
20100816|N20935206|CNH|28|CNH GLOBAL N.V. (NEW)|29.02
20100816|N31010106|EURX|2429|EURAND N V ORD SHS (NETHERLAND|8.71
20100816|N53745100|LALLF|6620|LYONDELLBASELL IND NV ORD SHS |18.02
20100816|N6748L102|OFIX|28|ORTHOFIX INTL N V|30.22
20100816|N72482107|QGEN|15374|QIAGEN NV|18.15
20100816|N7716A151|SPNS|400|SAPIENS INTL CORP NV NEW|2.65
20100816|P16994132|BLX|219|BANCO LATINOAMERICANO DE COMER|11.92
20100816|P31076105|CPA|415|COPA HOLDINGS, S.A. CL A COM (|49.79
20100816|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|9.50
20100816|P8696W104|SVA|565|SINOVAC BIOTECH LTD|4.52
20100816|P8744Y102|STNR|603|STEINER LEISURE LTD|34.15
20100816|P94398107|ULTR|2660|ULTRAPETROL (BAHAMAS) LTD COM |4.86
20100816|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100816|U72603118|PLPM|15818|PLANET PAYMENT INC COMMON SHAR|1.00
20100816|V3267N107|EXM|6123|EXCEL MARITIME CARRIER LTD(NEW|5.41
20100816|V7780T103|RCL|7433|ROYAL CARIBBEAN CRUISES LTD|25.70
20100816|Y0017S102|ANW|9500|AEGEAN MARINE PETROLEUM NETWOR|15.73
20100816|Y0553W103|BALT|775|BALTIC TRADING LIMITED COMMON |10.30
20100816|Y1968P105|DAC|873|DANAOS CORPORATION COM STK (MA|4.14
20100816|Y2065G105|DHT|1419|DHT HOLDING, INC|3.92
20100816|Y2109Q101|DRYS|13696|DRYSHIPS INC.|4.44
20100816|Y2187A101|EGLE|2448|EAGLE BULK SHIPPING INC.|4.72
20100816|Y23592200|ESEA|80|Euroseas Ltd. New Common Share|4.03
20100816|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.11
20100816|Y2685T107|GNK|2088|GENCO SHIPPING & TRADING LTD|15.08
20100816|Y2693R101|GMR|5330|GENERAL MARITIME CORP (NEW)|5.09
20100816|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|6.17
20100816|Y62159119|NNAWS|1200|NAVIOS MARITIME ACQUISITION CO|1.37
20100816|Y62267102|NMM|15028|NAVIOS MARITIME PARTNERS L.P. |17.18
20100816|Y6476R105|ONAV|34|OMEGA NAVIGATION ENTERPRISES I|1.73
20100816|Y73760111|SHIPW|430|SEANERGY MARITIME HLDGS CORP W|0.04
20100816|Y8162K105|SBLK|23325|STAR BULK CARRIERS CORP COM ST|2.92
20100816|Y81669106|GASS|198|STEALTHGAS INC|4.87
20100816|Y8564W103|TK|79|TEEKAY CORPORATION (MARSHALL I|26.13
20100816|Y8565N102|TNK|19556|TEEKAY TANKERS LTD CLASS A|13.13
20100816|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100816|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100816|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100816|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100816|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100816|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100816|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100816|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100816|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100816|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100816|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100816|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100816|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100816|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100816|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100816|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100816|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100816|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100816|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100816|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100816|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100816|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100816|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100816|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100816|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100816|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100816|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100816|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100816|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100816|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100816|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100816|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100816|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100816|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100816|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100816|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100816|000360206|AAON|241|AAON INC|22.50
20100816|000361105|AIR|939|A A R CORP|15.24
20100816|000375204|ABB|2854|ABB LTD ADS ( 1 REG SHS)|18.93
20100816|00081T108|ABD|775|ACCO BRANDS CORPORATION|5.99
20100816|000886309|ADCT|3308|ADC TELECOMMUNICATIONS INC|12.60
20100816|00089G108|ADBI|44|ADB INTL GRP INC COM STK (NJ) |0.15
20100816|000957100|ABM|1394|ABM INDUSTRIES INC|20.15
20100816|001004100|ADMT|3200|ADM TRONICS UNLIMITED INC|0.02
20100816|001055102|AFL|2646|AFLAC INC|47.76
20100816|001084102|AGCO|4890|AGCO CORP|33.88
20100816|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.58
20100816|001204106|AGL|523|AGL RESOURCES INC (HOLDING CO)|37.22
20100816|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.41
20100816|00130H105|AES|2521|THE AES CORPORATION|10.62
20100816|001436104|ASYI|2317|AISYSTEMS INC COM STK (NV)|0.53
20100816|001547108|AKS|21514|AK STEEL HOLDING CORP|13.07
20100816|00162Q106|GRI|1114|COHENS & STEER GLOBAL REALTY M|32.06
20100816|00162Q809|WCAT|13418|JEFFERIES TR/J CRB WILDCATTERS|36.07
20100816|00163T109|AMB|1704|AMB PROPERTY CORP|24.19
20100816|00163T406|AMBPRM|118|AMB PPTY CORP PFD SER M 6.75% |23.00
20100816|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.23
20100816|00163U106|AMAG|821|AMAG PHARMACEUTICALS INC COM S|28.45
20100816|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.63
20100816|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.31
20100816|001744101|AHS|374|AMN HEALTHCARE SERVICES|4.91
20100816|001765106|AMR|1033|AMR CORP|6.90
20100816|00184X105|AOL|1285|AOL INC COMMON STOCK|21.91
20100816|00202J203|APPA|548|AP PHARMA INC COM STK|0.64
20100816|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100816|00206R102|T|14109|AT&T INC. COM|26.72
20100816|00208J108|ATPG|221515|ATP OIL & GAS CORPORATION|12.27
20100816|00209E207|ABWPRA|350|ASBC CAP TR I|24.77
20100816|00211E104|ATSC|2018|ATS Corporation Common Stock|2.74
20100816|00211G208|ATT|3715|AT&T INC SR NT 6.375|26.90
20100816|00211V106|ATAI|48|ATA INC ADS|2.95
20100816|00211W104|ATAC|749|ATC TECHNOLOGY CORP. COM STK|24.02
20100816|002346104|AVII|3693|AVI BIOPHARMA INC|1.91
20100816|002422103|AVTC|2490|AVT Inc Common Stock|0.88
20100816|002457109|AXMP|1000|AXM PHARMA INC|0.01
20100816|00246W103|AXTI|9767|AXT INC|5.41
20100816|002474104|AZZ|1553|AZZ INCORPORATED|40.40
20100816|00253U305|ASTM|4280|AASTROM BIOSCIENCES INC COM ST|1.53
20100816|002535201|AAN|17111|AARON'S INC CL B|17.25
20100816|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|0.70
20100816|00289R102|ABGOY|2969|Abengoa Sa Unsponsored ADR (Sp|11.81
20100816|002896207|ANF|1818|ABERCROMBIE & FITCH CO CL-A|37.66
20100816|003009107|FAX|2182|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20100816|00301L109|ISL|579|ABERDEEN ISRAEL FUND INC (THE)|14.64
20100816|00301T102|ETF|600|ABERDEEN EMERGING MKTS TELECOM|17.14
20100816|003011103|IAF|900|ABERDEEN AUSTRALIA EQUITY FUND|10.17
20100816|003013109|FCO|2039|ABERDEEN GLOBAL INCOME FUND IN|12.36
20100816|00306K106|LAQ|212|ABERDEEN|41.10
20100816|003069101|AABVF|4656|ABERDEEN INTERNATIONAL INC|0.37
20100816|00350L109|ABBC|5965|ABINGTON BANCORP INC (PA)|9.50
20100816|003654100|ABMD|3884|ABIOMED INC|9.90
20100816|003687100|ABWTQ|98510|ABITIBIBOWATER, INC.|0.05
20100816|00374N107|ABVT|596|ABOVENET INC|49.50
20100816|003830106|AXAS|1094|ABRAXAS PETROLEUM CORP.|2.53
20100816|00400H108|ABHD|10000|ABTECH HLDGS INC COM STK (NV) |1.32
20100816|004239109|AKR|1521|ACADIA REALTY TRUST|17.53
20100816|00430U103|ACCL|5819|ACCELRYS INC|6.40
20100816|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|10.58
20100816|00443E104|ACGY|1196|ACERGY SA AMERICAN DEPOSITORY |16.23
20100816|004446100|ACET|347|ACETO CORP|5.76
20100816|004498101|ACIW|392|ACI WORLDWIDE INC COM STK (DE)|19.92
20100816|004764106|APKT|658|ACME PACKET, INC.|31.07
20100816|00484M106|ACOR|363|ACORDA THERAPEUTICS INC|32.30
20100816|004845202|ACMUY|458|ACOM CO LTD SPONS ADR (JAPAN) |4.07
20100816|004848107|ACFN|148|ACORN ENERGY INC COM STK|4.53
20100816|00507V109|ATVI|4711|ACTIVISION BLIZZARD INC COM ST|10.87
20100816|00508B102|ACTU|6286|ACTUATE CORPORATION|4.01
20100816|00508X203|ATU|660|ACTUANT CORP (NEW)|19.46
20100816|00508Y102|AYI|2818|ACUITY BRANDS INC (HOLDING COM|39.24
20100816|00509L703|ACUR|8140|Acura Pharmaceuticals, Inc. Ne|2.42
20100816|005125109|ACXM|6959|ACXIOM CORP|14.95
20100816|00515Q100|ADSY|19000|AD SYS COMMUNICATIONS INC COM |0.04
20100816|005208103|ADES|200|ADA-ES INC|5.62
20100816|00547W109|ADMP|16633|Adamis Pharmaceuticals Corpora|0.27
20100816|006212104|ADX|9048|ADAMS EXPRESS CO|9.42
20100816|006228209|ADGF|600|Adams Golf, Inc. New Common St|4.17
20100816|006351308|AE|75|ADAMS RES & ENERGY NEW|18.75
20100816|00650W300|ADK|1255|ADCARE HEALTH SYSTEMS INC COM |3.27
20100816|00652F107|ADOOY|192|ADARO ENERGY PT UNSPON ADR (ID|11.56
20100816|006754204|AHEXY|140|Adecco SA Unsponsored ADR (Swi|24.77
20100816|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100816|00685T108|AEN|700|ADEONA PHARMACEUTICALS INC (NV|0.82
20100816|007094105|ASF|565|ADMINISTAFF INC|22.31
20100816|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.28
20100816|00739W107|AEA|1277|ADVANCE AMERICA, CASH ADVANCE |3.55
20100816|00751Y106|AAP|2902|ADVANCE AUTO PARTS INC|54.26
20100816|00752H102|ABAT|2409|ADVANCED BATTERY TECHNOLOGIES |3.52
20100816|00752K105|ACTC|50000|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100816|00754E107|API|800|ADVANCED PHOTONIX INC CL-A|0.61
20100816|00754V109|ADOT|465000|ADVANCED OPTICS ELECTRNCS INC |.
20100816|00756M404|ASX|397|AMER SEMI-COND ENG ADS (5CMSH)|3.72
20100816|007586100|AVCA|100|ADVOCAT INC.|5.12
20100816|00762W107|ABCO|681|THE ADVISORY BOARD CO|42.40
20100816|00764C109|AVK|1574|ADVENT CLAYMORE CONVERTIBLE SE|17.01
20100816|00764X202|ANX|7801|ADVENTRX PHARMACEUTICALS INC|1.84
20100816|00765H107|ADLS|90842|ADVANCED LIFE SCIENCES HOLDING|0.05
20100816|00766T100|ACM|1435|AECOM TECHNOLOGY CORP|23.90
20100816|00767A100|AERS|24023|AERIUS COM|0.08
20100816|00767C106|AVOI|659|Advanced Voice Recognition Sys|0.30
20100816|00768Y404|GRV|555|MARS HILL GLOBAL RELATIVE VALU|24.95
20100816|007737109|ACY|49|AEROCENTURY CORP|15.35
20100816|007865108|ARO|5086|AEROPOSTALE INC|23.11
20100816|007924103|AEG|53|AEGON NV -ORD-|5.51
20100816|007924301|AEH|127|AEGON N.V. PERP.CAP SECS|21.15
20100816|007924509|AEB|22|AEGON NV PERP CAP SECS FLTG RA|19.58
20100816|007973100|AEIS|1743|ADVANCED ENERGY INDS INC|15.41
20100816|007974108|ADVS|340|ADVENT SOFTWARE INC|47.88
20100816|007975204|AEZS|470374|AETERNA ZENTARIS INC|1.08
20100816|008073108|AVAV|1229|AEROVIRONMENT INC COM STK|22.57
20100816|00808P108|AESYY|6250|AES Tiete SA Sponsored ADR rep|11.60
20100816|008252108|AMG|8593|AFFILIATED MANAGERS GROUP INC |68.25
20100816|00826A109|AFFY|420373|AFFYMAX INC COM|6.71
20100816|00826T108|AFFX|2956|AFFYMETRIX INC|4.18
20100816|00828W109|AFRVY|300|AFRICAN BANK INVESTMENTS LTD S|21.85
20100816|00829M100|AFYG|15198|AFFINITY GOLD CORP COM STK (NV|0.17
20100816|00829Q101|AOIFF|6936|AFRICA OIL CORP ORD SHS (CANAD|1.04
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20100816|008368102|AGAM|9486|AGA MEDICAL HOLDINGS, INC COM |13.27
20100816|00846L101|FEED|11788|AgFeed Industries, Inc. Common|2.47
20100816|00846U101|A|17|AGILENT TECHNOLOGIES, INC|27.35
20100816|00847J105|AGYS|521|AGILYSYS INC.|5.35
20100816|008474108|AEM|32350|AGNICO-EAGLE MINES LTD|61.77
20100816|008492100|ADC|173|AGREE REALTY CORP|23.22
20100816|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
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20100816|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
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20100816|009128307|AIRM|2168|AIR METHODS CORP|31.32
20100816|009158106|APD|890|AIR PROD&CHEM INC|75.68
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20100816|00949P108|AAI|5083|AIRTRAN HOLDINGS INC|4.58
20100816|009606104|AIXG|1150|AIXTRON AKTEINGESESELLSCHAFT A|26.08
20100816|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|44.22
20100816|009719501|AKBTY|4209|AKBANK TURK ANONIM SIRKETI ADR|10.48
20100816|009720103|WEST|1250|AKEENA SOLAR, INC. (DE) COMMON|0.80
20100816|009728106|AKRX|1795|AKORN INC|2.99
20100816|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|40.88
20100816|010392470|ALAWP|2071|ALABAMA POWER CO Non Cumulativ|26.00
20100816|010392496|ALM|76|ALABAMA POWER COMPANY 5.875% S|26.31
20100816|010392520|ABA|765|Alabama Power Company Sr Nt Se|27.39
20100816|010392538|ALZ|121|ALABAMA POWER COMPANY SR NT SE|26.23
20100816|010392546|ALQ|613|ALABAMA POWER COMPANY SR NT SE|25.85
20100816|010392553|ALF|1427|ALABAMA POWER COMPANY SR NT SE|26.18
20100816|010392561|ALPPRP|11453|ALABAMA POWER CO 5.30% CL A PF|24.50
20100816|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.01
20100816|010392611|ALPPRO|479|ALABAMA PWR 5.83% CL-A PRF|25.17
20100816|011311107|ALG|180|ALAMO GROUP|20.21
20100816|011527108|AGIGF|200|ALAMOS GOLD INC|15.76
20100816|011612603|ALAN|317|ALANCO TECHNOLOGIES INC NEW CO|0.19
20100816|01165L102|ARFCF|595|ALARMFORCE INDS INC (F)|6.79
20100816|011659109|ALK|711|ALASKA AIR GROUP INC|51.11
20100816|01167P101|ALSK|2926|ALASKA COMMUN SYS GRP INC|8.89
20100816|012348108|AIN|40|ALBANY INTL CORP CL A|18.20
20100816|012653101|ALB|5379|ALBEMARLE CORP|41.73
20100816|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100816|013817101|AA|1003|ALCOA INC|10.64
20100816|01449J105|ALR|1991|ALERE INC COM|28.14
20100816|014752109|ALX|18|ALEXANDERS INC|303.53
20100816|015271109|ARE|716|ALEXANDRIA REAL EST EQ INC|67.35
20100816|01535P106|AXU|264|Alexco Resource Corp Common Sh|3.15
20100816|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|56.24
20100816|015384100|ALXA|10141|ALEXZA PHARMACEUTICALS INC COM|2.56
20100816|016230104|ALCO|110|ALICO INC|22.37
20100816|016255101|ALGN|3880|ALIGN TECHNOLOGY INC|17.00
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20100816|01642T108|ALKS|3094|ALKERMES INC|13.55
20100816|01644F106|AAPT|3600|ALL AMERICAN PET COMPANY, INC.|0.03
20100816|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.04
20100816|017175100|Y|14|ALLEGHANY CORP|292.47
20100816|01741R102|ATI|11214|ALLEGHENY TECHNOLOGIES INC(NEW|44.20
20100816|01748X102|ALGT|4000|ALLEGIANT TRAVEL COMPANY COM|42.45
20100816|018490102|AGN|768|ALLERGAN INC|63.66
20100816|018546101|AKP|300|ALLIANCE CALIFORNIA INCOME FD |14.54
20100816|018581108|ADS|11389|ALLIANCE DATA SYSTEMS CORP|58.07
20100816|018606202|AIQ|2981|ALLIANCE HEALTHCARE SERVICES, |4.55
20100816|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100816|01861G100|AHGP|359|ALLIANCE HOLDINGS GP LP COM UT|37.60
20100816|01864U106|AFB|3505|ALLIANCEBERNSTEIN NATIONAL MUN|14.42
20100816|018714105|AYN|4984|ALLIANCE NEW YORK INCOME FD|14.76
20100816|01877R108|ARLP|609|ALLIANCE RESOURCES PART L.P.|50.25
20100816|018802108|LNT|2423|ALLIANT ENERGY CORPORATION|35.40
20100816|018804104|ATK|205|ALLIANT TECHSYSTEMS INC|69.41
20100816|018805101|AZSEY|4310|ALLIANZ SE SPONSORED ADR REPST|11.09
20100816|01881E101|ACG|17|ALLIANCEBERNSTEIN INCOME FUND |8.35
20100816|01881G106|AB|1027|ALLIANCEBERNSTEIN HOLDING L.P.|26.11
20100816|019222108|AHPI|91|ALLIED HEALTHCARE PRODS INC|3.28
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20100816|019344100|ANV|106977|ALLIED NEVADA GOLD CORP|19.49
20100816|019645506|ALY|358|ALLIS CHALMERS ENERGY INC|3.70
20100816|019855303|ALOY|285|ALLOY INC COM STK|9.50
20100816|01988P108|MDRX|8542|ALLSCRIPTS-MISYS HEALTHCARE SO|16.93
20100816|020002101|ALL|1680|ALLSTATE CORP (THE)|28.10
20100816|020283107|AAU|957|ALMADEN MINERALS LTD|1.83
20100816|020409108|AFAM|1861|ALMOST FAMILY INC|25.37
20100816|02071M101|ALBKY|4157|ALPHA BANK AE SPONS ADR|1.75
20100816|02076X102|ANR|14348|ALPHA NATURAL RESOURCES INC.|39.34
20100816|020772109|APT|1160|ALPHA PRO TECH,LTD|1.67
20100816|02081G102|ATEC|3813|ALPHATEC HOLDINGS INC COM STK |1.97
20100816|020814208|APTD|199999|ALPHATRADE.COM-NEW|.
20100816|02082E106|AGD|2016|ALPINE GLOBAL DYNAMIC DIVIDEND|6.18
20100816|02083A103|AWP|1294|ALPHINE GLOBAL PREMIER PROPERT|6.00
20100816|021244207|ALSMY|300|Alstom Unsponsored ADR (France|5.13
20100816|021441100|ALTR|1152|ALTERA CORP|24.94
20100816|02147K105|AEHI|201526|ALTERNATE ENERGY HLDGS INC. CO|0.69
20100816|02152E101|AEGY|119709|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100816|02208R106|AIMC|694|ALTRA HOLDINGS, INC COM|13.49
20100816|02209S103|MO|2051|ALTRIA GROUP,INC.|22.35
20100816|022201107|AFPW|5062|ALUMIFUEL POWER CORPORATION|0.02
20100816|022205108|AWC|7214|ALUMINA LTD ADS ( 4 ORD)|6.24
20100816|022276109|ACH|10243|ALUIMINUM CORP OF CHINA ADR (2|20.27
20100816|022912109|AXREF|324|AMARC RESOURCES LTD|0.30
20100816|02311T106|AMOK|32016|AMAROK RESOURCES, INC. COMMON |1.33
20100816|023135106|AMZN|108|AMAZON COM INC;COM USD0.01|124.69
20100816|023139108|ABK|865200|AMBAC FINANCIAL GROUP INC.|0.69
20100816|023139504|AKF|1400|AMBAC FINANCIAL GROUP INC 5.95|6.15
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20100816|023177108|EPAX|1597|AMBASSADORS GROUP INC (DEL)|11.50
20100816|023178106|AMIE|7000|AMBASSADORS INTL INC|0.25
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20100816|02341W103|ACO|239|AMCOL INTL CORP|26.22
20100816|023436108|AMED|2542|AMEDISYS INC|23.87
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20100816|023586100|UHAL|165|AMERCO|79.99
20100816|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.38
20100816|023610207|AMNG|96452|The Amergence Group, Inc. New |0.03
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20100816|02365V106|AWSR|1468|America West Resources, Inc. C|0.09
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20100816|02475L105|AMBZ|195|AMERICAN BUSINESS BANK LA CAL |22.50
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20100816|02503Y103|ACAS|54090|AMERICAN CAPITAL LTD COM STK (|4.88
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20100816|02553E106|AEO|10368|AMERICAN EAGLE OUTFITTER INC C|12.04
20100816|025537101|AEP|5090|AMERICAN ELECTRIC POWER INC|35.52
20100816|02557T208|AEPPRA|1065|American Elec Pwr Co Inc Jr Su|29.67
20100816|025636200|AEGG|300|AMERICAN ENERGY GROUP, LTD (NE|0.75
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20100816|02576P104|AEXP|1000|American Exploration Corporati|0.10
20100816|025816109|AXP|1897|AMERICAN EXPRESS COMPANY|41.73
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20100816|026874800|AFF|595|American International Group, |19.12
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20100816|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100816|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|2.80
20100816|02744M108|AMMD|102|AMERICAN MEDICAL SYS HLDS INC |20.79
20100816|027649102|XAA|1578|AMERICAN MUNI INCM PTFL INC|14.81
20100816|027705102|ANNO|73|AMERICAN NANO SILICON TECHNOLO|2.00
20100816|027745108|AMNB|2072|AMERCIAN NATL BKSHARE DANVILLE|18.41
20100816|02860R105|ANRUF|400|AMERICAN NATURAL ENERGY CORP|0.05
20100816|028723104|AEZ|27|AMERICAN OIL & GAS INC|7.18
20100816|028731107|AOB|34639|AMERICAN ORIENTAL BIOENGR INC |2.26
20100816|028740108|APFC|30|AMERICAN PACIFIC CORP|4.55
20100816|02882T105|APGA|54184|AMERICAN PARAMOUNT GOLD CORP C|0.87
20100816|028857100|AAPH|1063|AMERICAN PETRO-HUNTER INC|0.31
20100816|02913V103|APEI|2000|AMERICAN PUB ED INC COM STK (D|24.66
20100816|02916P103|ARII|1793|AMERICAN RAILCAR INDUSTRIES IN|11.09
20100816|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.17
20100816|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|8.09
20100816|02926Y102|ARUR|2805|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100816|029263100|ARP|2299|AMERICAN REPROGRAPHICS COMPANY|7.48
20100816|029429107|ASEI|980|AMER SCIENCE & ENGR INC.|73.65
20100816|029570108|SLA|2186|AMERICAN SELECT PTFL INC|12.30
20100816|029595105|AMS|1143|AMERICAN SHARED HOSPITAL|2.94
20100816|02970Q203|AQQ|713|AMERICAN SPECTRUM REALTY INC|12.70
20100816|029899101|AWR|648|AMERICAN STATES WATER CO(HLDG |32.80
20100816|029912201|AMT|14505|AMERICAN TOWER CORP|45.76
20100816|03009T101|CSP|2253|AMER STRATEGIC INCM PTFL-III|8.89
20100816|030098107|ASP|137|AMERN STRATEGIC INCOME PORTFOL|12.94
20100816|030099105|BSP|305|AMERN STRATEGIC INCM PORTF II |10.32
20100816|030111108|AMSC|8162|AMERICAN SUPERCONDUCTOR CORP|27.40
20100816|030115208|ASRG|921|American Surgical Holdings, In|0.95
20100816|030371108|AVD|1422|AMERICAN VANGUARD CORP|6.88
20100816|030420103|AWK|1339|AMERICAN WATER WORKS COMPANY I|22.66
20100816|030506109|AMWD|314|AMERICAN WOODMARK CORP|15.72
20100816|03060R101|ACF|1531|AMERICREDIT CORP|24.08
20100816|03062W207|ACII|1|AmeriChip International Inc. N|.
20100816|03070L300|ARGN|477|AMERIGON INCORPORATED|10.06
20100816|03070Q101|ASCA|7674|AMERISTAR CASINOS INC|17.36
20100816|030710107|AMN|1745|AMERON INTERNATIONAL CORP|57.30
20100816|03073T102|AGP|120|AMERIGROUP CORPORATION|38.10
20100816|03073V107|AMTY|2105|AMERITYRE CORPORATION|0.49
20100816|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|20.52
20100816|03074G109|ARREF|7080|AMERIGO RESOURCES LTD|0.70
20100816|03075E103|APMFF|232|AMERIX PRECIOUS METALS CORPORA|0.05
20100816|03076C205|AMPPRA|177|AMERIPRISE FINL INC 7.75 SR NT|27.00
20100816|03076K108|ABCB|59|AMERIS BANCORP|8.55
20100816|03077G106|AMEL|2439|AMERILITHIUM CORP COM STK (NV)|0.61
20100816|031001100|ATLO|1788|AMES NATIONAL CORPORATION|18.00
20100816|031100100|AME|2661|AMETEK INC NEW|43.26
20100816|031162100|AMGN|265|AMGEN INC|55.02
20100816|03149A103|AMHN|288|AMHN, INC. COMMON STOCK|0.90
20100816|031518103|AMCG|1234|AMICO GAMES CORP. COMMON STOCK|0.04
20100816|031652100|AMKR|4522|AMKOR TECHNOLOGY INC|5.41
20100816|032015109|AMPL|1127|AMPAL-AMERICAN ISREAL CORP A|1.75
20100816|032037103|AP|1572|AMPCO PITTSBURGH CORP|21.25
20100816|032095101|APH|24|AMPHENOL CORP (NEW) CL-A|40.83
20100816|032159105|AXR|199|AMREP CORP|11.39
20100816|032185100|AMSTE|1781|AMSTEM CORPORATION COM STK (NV|0.04
20100816|03232P405|AMSG|99|AMSURG INC COM|17.56
20100816|032346108|AMLN|29847|AMYLIN PHARMACEUTICALS INC|19.69
20100816|032511107|APC|150|ANADARKO PETROLEUM CORP|52.37
20100816|032654105|ADI|3179|ANALOG DEVICES INC|28.07
20100816|032744104|ANEN|1268|ANAREN INC|15.47
20100816|032803108|ACOM|286|ANCESTRY COM INC COM STK (DE) |19.02
20100816|032839102|ABCW|1727|ANCHOR BANCORP WISC INC|0.62
20100816|034164103|ANDE|560|ANDERSONS INC (THE)|35.75
20100816|03462H404|ANGN|92|ANGEION CORPORATION|4.02
20100816|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100816|03475V101|ANGO|1157|ANGIODYNAMICS INC|15.81
20100816|03485P201|AAUKY|132855|ANGLO AMER PLC NEW ADR UK|18.47
20100816|034918102|ANPI|375|ANGIOTECH PHARMACEUTICALS INC |0.48
20100816|035058106|AGIBY|822494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100816|03524A108|BUD|65632|ANHEUSER-BUSCH INBEV SA SPONSO|53.24
20100816|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.15
20100816|035710409|NLY|6588|ANNALY CAPITAL MANAGEMENT, INC|17.39
20100816|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|26.16
20100816|036115103|ANN|8429|ANNTAYLOR STORES CORP|15.20
20100816|03633E108|ANO|21800|ANOORAQ RESOURCES CORP (F)|0.93
20100816|03662X100|ANSW|350|ANSWERS CORPORATION|4.99
20100816|036642106|AIS|28536|ANTARES PHARMA INC|1.62
20100816|03674U102|ANTH|581|ANTHERA PHARMACEUTICALS INC CO|4.58
20100816|037032109|AGEN|9570|ANTIGENICS INC. (DEL)|0.75
20100816|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.87
20100816|037180106|ANTZF|37000|ANTIOQUIA GOLD INC ORD SHS (CD|0.24
20100816|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|30.88
20100816|037243102|ATGYF|82000|ANTRIM ENERGY INC|0.86
20100816|037347101|ANH|1109|ANWORTH MRTG ASSET CORP|6.91
20100816|03735R106|ANWM|3542|ANYWHERE MD|.
20100816|03738Q204|HJO|211|SATURNS AON CAP SEC BKD SER 20|23.60
20100816|037389103|AON|84|AON CORPORATION|36.91
20100816|03739T108|AONE|3506|A123 SYS INC COM STK (DE)|7.63
20100816|03740A106|AXN|44635|AOXING PHARMACEUTICAL CO INC|2.66
20100816|037411105|APA|3099|APACHE CORP|91.26
20100816|03748R101|AIV|152|APARTMENT INVST & MGMT CO|20.26
20100816|03748R820|AIVPRU|445|APARTMENT INVT & MGMT CO PFD C|24.78
20100816|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.65
20100816|037598109|APOG|1078|APOGEE ENTERPRISES INC|9.81
20100816|037604105|APOL|20|APOLLO GROUP INC CL A|38.94
20100816|03761U106|AINV|220|APOLLO INVT CORP|9.20
20100816|037833100|AAPL|3693|APPLE INC;COM NPV|249.10
20100816|037934106|AQPVF|400|AQUA-PURE VENTURES LTD|0.39
20100816|03815U102|APDN|249|APPLIED DNA SCIENCES INC|0.05
20100816|03819M106|AERG|6995|APPLIED ENERGETICS, INC|1.16
20100816|03820C105|AIT|76|APPLIED INDUSTRIAL TECHS INC. |26.88
20100816|038222105|AMAT|9715|APPLIED MATERIALS INC|11.17
20100816|038237103|APSG|685|APPLIED SIGNAL TECHNOLOGY INC |19.01
20100816|03824D109|APLD|426|APPLIED SCIENCE PRODUCTS, INC.|0.04
20100816|038287108|APVS|91353|APPLIED VISUAL SCIENCES INC CO|0.32
20100816|038333100|APGX|400|APROGENEX INC|.
20100816|038336103|ATR|75|APTAGROUP INC|41.85
20100816|03834A103|AREX|523|APPROACH RES INC COM STK (DE) |8.22
20100816|03834B101|APCX|308926|APPTECH CORP COM STK (NV)|.
20100816|03836W103|WTR|13101|AQUA AMERICA, INC.|19.18
20100816|03841M108|AQUM|4511|Aquamer Medical Corp. Common S|0.10
20100816|03875Q108|ARB|234|ARBITRON INC (NEW)|25.83
20100816|039209101|KAD|24|ARCADIA RESOURCES INC|0.50
20100816|03937R102|ARJ|2800|ARCH CHEMICALS INC.|32.86
20100816|03938L104|MT|2760|ARCELORMITTAL NY REGISTRY SHS |30.20
20100816|039380100|ACI|12867|ARCH COAL, INC.|24.31
20100816|039483201|ADMPRA|370|ARCHER-DANIELS MIDLAND COMPANY|40.65
20100816|03956P102|ARCL|776|ARCHIPELAGO LEARNING INC COM S|10.46
20100816|039666102|ARST|1454|ARCSIGHT, INC COM|25.53
20100816|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |1.67
20100816|03969P107|RDEA|641|ARDEA BIOSCIENCES INC COM STK |18.83
20100816|040047102|ARNA|12920|ARENA PHARMACEUTICALS, INC.|6.63
20100816|04010E109|AGX|4860|ARGAN INC|7.61
20100816|04010L103|ARCC|3659|ARES CAPITAL CORP|14.26
20100816|04012G102|ARVCY|1410|Areva CIP Unsponsored ADR (Fra|4.12
20100816|040149106|STST|168|ARGON ST INC|34.48
20100816|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100816|04033A100|ARIA|130|ARIAD PHARMACEUTICALS INC|3.20
20100816|04033V203|ARBA|552|ARIBA INC|15.09
20100816|040712101|ARKR|100|ARK RESTAURANTS CORP|13.99
20100816|040732109|AKVA|700|Arkanova Energy Corporation Co|0.30
20100816|040790107|ABFS|1270|ARKANSAS BEST CORP (DEL)|19.71
20100816|042068106|ARMH|704|ARM HOLDINGS PLC ADS|14.46
20100816|04247X102|AWI|2969|ARMSTRONG WORLD INDUSTRIES INC|34.44
20100816|04269E107|ARQL|1472|ARQULE INC|4.12
20100816|04269N107|ARYC|2719|Arrayit Corporation Common Sto|0.45
20100816|04269X105|ARRY|1670|ARRAY BIOPHARMA INC|2.90
20100816|042698308|HRT|291|ARRHYTHMIA RESEARCH TECHNOLOGY|4.55
20100816|042735100|ARW|1902|ARROW ELECTRONICS INC|23.71
20100816|042797100|ARWR|17913|ARROWHEAD RESEARCH CORP|1.05
20100816|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.75
20100816|04289L107|ARTG|2391|ART TECHNOLOGY GROUP INC|3.29
20100816|04302G101|ARGC|255828|ARTEPHARM GLOBAL CORP COM STK |0.01
20100816|043136100|ARTC|548|ARTHROCARE CORP|27.51
20100816|04314Q105|ALIF|1300|ARTIFICAL LIFE INC|1.00
20100816|043176106|ARUN|303|ARUBA NETWORKS, INC.|16.84
20100816|043353101|ARM|41409|ARVINMERITOR INC|14.28
20100816|043393206|ASGLY|51|ASAHI GLASS ADR|9.87
20100816|043436104|ABG|3476|ASBURY AUTOMOTIVE GROUP INC.|12.88
20100816|043632108|ASCMA|1443|ASCENT MEDIA CORP SER A COM ST|26.25
20100816|043635101|ASTI|1305|ASCENT SOLAR TECHNOLOGIES INC |2.30
20100816|044103109|AHT|25|ASHFORD HOSPITALITY TRUST INC |8.49
20100816|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |22.75
20100816|044103406|AHTPRD|1040|ASHFORD HOSPITALITY TR INC. 8.|21.80
20100816|044209104|ASH|312|ASHLAND INC|49.09
20100816|04516T105|GRR|137|ASIA TIGERS FUND INC (THE)|19.01
20100816|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100816|04520U106|ASIBY|427|ASIAN BAMBOO AG SPONSORED ADR |21.16
20100816|045327103|AZPN|13388|ASPEN TECHNOLOGY INC|10.00
20100816|045346103|APPY|4138|ASPENBIO PHARMA INC|0.52
20100816|04543P100|AACC|2868|ASSET ACCEP CAP CORP|3.99
20100816|04544X300|ALC|331|ASSISTED LIVING CONCEPTS INC N|29.12
20100816|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100816|04621X108|AIZ|1|ASSURANT INC|37.01
20100816|04622E208|ATEA|62|ASTEA INTERNATIONAL INC|2.40
20100816|046220109|ASFI|2903|ASTA FUNDING INC|9.24
20100816|04623A205|AGOPRB|6990|ASSURED GTY MUNI HLDGS INC 6.8|23.15
20100816|04623A304|AGOPRE|5|ASSURED GUARANTY MUNI HDGS INC|20.85
20100816|04623A403|AGOPRF|90|ASSURE GUARANTY MUNI HLDGS LTD|19.18
20100816|046265104|AF|1054|ASTORIA FINANCIAL CORP|11.65
20100816|046353108|AZN|26619|ASTRAZENECA PLC|51.39
20100816|04649U102|ASUR|307|ASURE SOFTWARE, INC COM|2.36
20100816|04685W103|ATHN|40914|ATHENAHEALTH, INC. COM|29.46
20100816|047042106|AFCB|143|ATHENS BANCSHARES CORP COM STK|10.75
20100816|04743P108|ATHR|1497|ATHEROS COMMUNICATIONS INC|25.66
20100816|04744L106|ATHX|1040|Athersys, Inc. Common Stock|2.90
20100816|048209100|AAME|1794|ATLANTIC AMERICAN CORP|1.30
20100816|048221105|ATBC|900|ATLANTIC BANCGROUP INC|2.05
20100816|04878Q863|AT|3140|ATLANTIC PWR CORP ORD SHS (CDA|13.10
20100816|048877104|ASFN|28283|Atlantic Southern Financial Gr|0.95
20100816|049127103|AWSL|150|ATLANTIC WIND & SOLAR, INC. CO|1.84
20100816|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100816|049164205|AAWW|1569|ATLAS AIR WORLDWIDE HLDGS NEW |45.67
20100816|049255706|ATLKY|6|ATLAS COPCO AB SP ADR-NEW(RP-A|15.76
20100816|049298102|ATLS|8958|ATLAS ENERGY INC COM STK (DE) |29.50
20100816|04939R108|AHD|20137|ATLAS PIPELINE HOLDINGS, L.P. |8.94
20100816|049392103|APL|440|ATLAS PIPELINE PARTNERS LP UTS|16.90
20100816|049513104|ATML|6771|ATMEL CORP;COM USD0.001|5.75
20100816|04961Q101|ATOC|370|Atomic Paintball, Inc. Common |0.20
20100816|04964C109|ATRN|1075|ATRINSIC, INC COMMON STOCK|0.66
20100816|049838204|ATTD|25551|ATTITUDE DRINKS INC NEW COM ST|0.05
20100816|049904105|ATRI|1|ATRION CORP|137.36
20100816|050095108|ATW|1007|ATWOOD OCEANICS INC|25.08
20100816|050473107|AUBN|6863|AUBURN NATL BANCORP INC|19.21
20100816|051057107|AUGT|23625|AUGME TECHNOLOGIES INC|1.24
20100816|05152U108|AUSVF|4874|AURA SILVER RESOURCES, INC. CO|0.16
20100816|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.15
20100816|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100816|052528304|ANZBY|30|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.89
20100816|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100816|052660107|AUTH|1190|AUTHENTEC, INC (DELAWARE)|1.84
20100816|052777109|AUTO|300|AUTOINFO INC|0.50
20100816|052800109|ALV|49582|AUTOLIV INC|54.81
20100816|052800208|ALVPRZ|298|AUTOLIV INC CORP UNIT|73.95
20100816|053015103|ADP|1744|AUTOMATIC DATA PROCESSING|39.79
20100816|05329W102|AN|3454|AUTONATION INC|22.68
20100816|05330F106|AMAP|300|AUTONAVI HLDGS LTD SPON ADR (C|15.28
20100816|05334D107|AUXL|4042|AUXILIUM PHARAMCEUTICALS INC|24.32
20100816|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.84
20100816|05348P401|AVNR|2082|AVANIR PHARMACEUTICALS, INC CL|3.11
20100816|053484101|AVB|487|AVALONBAY COMMUNITIES INC|102.18
20100816|053494100|AVTR|1410|AVATAR HOLDINGS INC|17.52
20100816|05350T101|AAIR|8|AVANTAIR INC COM|2.60
20100816|053611109|AVY|4505|AVERY DENNISON CORP|34.14
20100816|053611307|AVYPRA|7899|AVERY DENNISON CORP 7.875% COR|39.35
20100816|05366Y102|AVNW|959|AVIAT NETWORKS INC COM STK (DE|3.95
20100816|053774105|CAR|6429|AVIS BUDGET GROUP, INC. (NEW) |9.78
20100816|05379B107|AVA|281|AVISTA CORP|20.71
20100816|053807103|AVT|3654|AVNET INC|23.80
20100816|05382A104|AV|1361|AVIVA PLC ADR REP 2 ORD SHS (G|12.16
20100816|054303102|AVP|829|AVON PRODUCTS INC|29.40
20100816|05453N100|AWRE|900|AWARE INC (MASS)|2.38
20100816|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|16.78
20100816|054540109|ACLS|3033|AXCELIS TECHNOLOGIES INC.|1.56
20100816|05460X109|AXPW|89500|AXION POWER INTERNATIONAL INC |0.60
20100816|05461A108|AXVC|64383|AXIAL VECTOR ENGINE CORP|0.10
20100816|05461V102|AXMIF|5543|AXMIN INC|0.09
20100816|054617105|AXTG|11253|Axis Technologies Group, Inc. |0.08
20100816|054937107|BBT|343|BB&T CORPORATION|23.83
20100816|05500N103|AZDDF|43158|AZURE DYN CORP CL-A|0.34
20100816|05508R106|BGS|2261|B&G FOODS INC COM STK (DE)|10.62
20100816|05518E202|BACPRX|6702|BAC CAPITAL TRUST III GTD 7% T|24.61
20100816|05518T209|BACPRZ|3626|BAC CAPITAL TRUST VIII GTD.CAP|23.39
20100816|055187207|BACPRW|19000|BAC CAP TST I 7% CAP SECS|24.84
20100816|055188205|BACPRV|11969|BAC CAPITAL TRUST II|24.59
20100816|055262505|BASFY|1|BASF SE COMMON STOCK|56.28
20100816|05530J205|BBTPRA|3671|BB&T Capital Trust V Enhanced |27.39
20100816|05531B201|BBTPRB|910|BB&T CAPITAL TRUST VI GTD ENHA|27.99
20100816|055384200|BFCF|5444|BFC FIN'L CP CL A|0.40
20100816|05541Q206|BGEPRB|500|BGE CAPITAL TST II 6.20% TRST |24.71
20100816|05541T101|BGCP|2500|BGC PARTNERS INC CL A COM STK |5.13
20100816|05545E209|BBL|354|BHP BILLITON P/C SPONS ADR|60.54
20100816|05548J106|BJ|6474|BJ'S WHOLESALE CLUB|42.90
20100816|055622104|BP|12354|BP PLC ADS(RP 6 ORD)|38.93
20100816|055630107|BPT|2303|BP PRUDHOE BAY ROYALTY TR|93.56
20100816|05564E601|BREPRD|9|BRE PROPERTIES INC PFD SER D|24.27
20100816|05565A202|BNPQY|984|BNP PARIBAS SPONS ADR|33.99
20100816|05566T101|BNCN|1012|BNC BANCORP (NC)|9.80
20100816|05566U108|BOFI|2412|BOFI HOLDING, INC.|13.72
20100816|055662100|BSDM|2971|BSD MEDICAL CORP (DEL)|1.10
20100816|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|5.89
20100816|05577E101|BT|89|BT GROUP PLC ADS ( 10 ORD SHS)|21.56
20100816|055936108|BNCC|165|BNCCORP INC|1.70
20100816|05606L100|BYDDY|15792|BYD Company Ltd Unsponsored AD|63.50
20100816|056442106|BMCFF|1000|BACTECH MINING CORPORATION|0.09
20100816|056525108|BMI|977|BADGER METER INC|37.28
20100816|056752108|BIDU|4550|BAIDU INC SPON ADR RPTNG ORD S|82.83
20100816|057224107|BHI|35|BAKER HUGHES INC;COM USD1|39.79
20100816|057465106|BKRS|2950|BAKERS FOOTWEAR GROUP INC|0.99
20100816|057690109|BEEI|14466|BALD EAGLE ENERGY INC. COMMON |0.01
20100816|058586108|BLDP|421|BALLARD POWER SYS INC|1.70
20100816|05874B107|BYI|3804|BALLY TECHNOLOGIES, INC.|32.84
20100816|058823105|BLTA|11203|BALTIA AIR LINES INC|0.06
20100816|05946K101|BBVA|1631|BANCO BILBAO VIZ ARGENTARA ADS|12.52
20100816|059460303|BBD|51750|BANCO BRADESCO ADS REP ONE PFD|17.93
20100816|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|79.13
20100816|05961W105|BMA|2267|BANCO MACRO S.A. ADS (EA REPTS|39.37
20100816|05964H105|STD|2729|BANCO SANTANDER SA|12.07
20100816|05965X109|SAN|172|BANCO SANTANDER-CHILE ADS|84.36
20100816|05967A107|BSBR|269|BANCO SANTANDER BRASIL SA ADS |12.76
20100816|05968L102|CIB|3632|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.08
20100816|05969A105|TBBK|725|THE BANCORP BANK|6.81
20100816|059690107|BARI|580|BANCORP RHODE ISLAND INC|27.36
20100816|059692103|BXS|5703|BANCORPSOUTH INC|13.10
20100816|059695106|BCV|478|BANCROFT FUND LTD COM|15.42
20100816|059878207|BNSTY|6008|BANESTO-BCO ESPL DE CRD SA ADR|4.59
20100816|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |12.80
20100816|060505104|BAC|5000|BANK OF AMERICA CORP|13.23
20100816|060505146|BACWSA|720|BK OF AMER CORP WARRANTS EXP 0|7.12
20100816|060505153|BACWSB|1260|BK OF AMER CORP WARRANTS EXP 1|2.59
20100816|060505500|IKL|101|BANK OF AMERICA CP 5.50% SUB N|24.09
20100816|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|21.81
20100816|060505575|BMLPRN|1312|BK OF AMERICA DEP SHS RPSTG 1/|23.49
20100816|060505583|BMLPRL|2120|BK OF AMERICA DEP SHS RPSTG|17.24
20100816|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|15.65
20100816|060505682|BACPRL|66|BANK OF AMERICA CORP NON CUMUL|945.00
20100816|060505724|BACPRJ|3074|BANK OF AMERICA CORP Depositar|24.28
20100816|060505740|BACPRI|8238|Bank Amer Corp Dep Sh Repstg 1|22.95
20100816|060505765|BACPRH|101|BANK OF AMERICA CORPORATION DE|25.45
20100816|060505831|BACPRD|1781|BK OF AMER CORP DEPO SHS REPTS|22.19
20100816|060505864|IKR|500|BANK OF AMERICA CORP 6% INTERN|25.56
20100816|060900271|SHK|80|BANK AMER CORP BEAR MKT STRATE|2.40
20100816|062128103|BOFL|31790|BANK OF FLORIDA CORPORATION CO|0.07
20100816|062401104|GRAN|2439|BANK OF GRANITE CORP|0.96
20100816|062510300|BKHYY|180|BANK HAPOALIM BM SPONSORED ADR|20.44
20100816|062540109|BOH|215|BANK OF HAWAII CORPORATION|47.52
20100816|062896105|BKYF|130|BK KY FINL CORP|18.00
20100816|063671101|BMO|949|BANK OF MONTREAL|56.68
20100816|063750103|BKMU|773|BANK MUTUAL CORP NEW|5.81
20100816|063904106|OZRK|12|BANK OF THE OZARKS INC|36.23
20100816|064149107|BNS|389|BANK OF NOVA SCOTIA (F)|47.68
20100816|06423W204|JPMPRO|1000|BANK ONE CAP VI 7.20%|25.46
20100816|06424K100|BSCA|297|BANK OF SANTA CLARITA (CA)|6.30
20100816|06425J102|BCAR|150|BANK OF THE CAROLINAS CORP COM|3.32
20100816|06426M104|BACHY|7|Bank of China Ltd Beijing Unsp|12.96
20100816|065908600|BBX|2547|BANKATLANTIC BANCORP INC CL A |1.34
20100816|066011206|BKJAY|85|BANK YOKOHAMA LTD JAPAN ADR|44.01
20100816|066286303|BNKJF|14167|BANKERS PETROLEUM LTD ORD SHS |5.96
20100816|06652V109|BANR|527|BANNER CORPORATION|2.09
20100816|066849100|BHB|1198|BAR HARBOR BANKSHARES|27.89
20100816|06738C778|DJP|411|BARCLAYS BK PLC IPATH DJ-UBS C|40.02
20100816|06738C786|OIL|1039|BARCLAYS BANK PLC IPATH EXCH T|21.99
20100816|06738E204|BCS|824800|BARCLAYS PLC ADS =4 ORDINARY U|19.71
20100816|06739H206|JJA|181|BARCLAYS BK PLC IPATH DJS-UBS |46.50
20100816|06739H297|JO|1061|BARCLAYS BK PLC IPATH DJ-UBS C|47.70
20100816|06739H305|JJG|553|BARCLAYS BK PLC IPATH DJ-UBS G|41.46
20100816|06739H362|BCSPRD|2562|Barclays Bank Plc Sponsored AD|26.65
20100816|06739H644|GAZ|67929|BARCLAYS BK PLC IPATH DJ-UBS N|9.78
20100816|06739H743|COW|289|BARCLAYS BK PLC IPATH DJ-UBS L|29.53
20100816|06739H750|JJE|170|BARCLAYS BK PLC IPATH DJ-UBS E|21.56
20100816|06740C519|VXZ|394|IPATH S&P 500VIX MID TERM FUTU|89.51
20100816|06740C527|VXX|4000|IPATH S&P 500 VIX SHORT TERM F|23.78
20100816|06740H633|BXDD|45339|BARCLAYS SHORT D LEVERAGED S&P|51.57
20100816|06740H641|BXDC|34890|BARCLAYS SHORT C LEVERAGED S&P|68.03
20100816|06740H658|BXDB|15445|BARCLAYS SHORT B LEVERAGED S&P|100.82
20100816|06740H666|BXUC|36014|BARCLAYS LONG C LEVERAGED S&P |96.73
20100816|06740H674|BXUB|24825|BARCLAYS LONG B LEVERGED S&P 5|47.39
20100816|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|48.22
20100816|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|49.95
20100816|06740L477|STPP|6000|BARCLAYS BK PLC IPATH BARCLAYS|48.53
20100816|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|51.52
20100816|06740L519|DTUS|3100|BARCLAYS BK PLC IPATH US 2 YR |50.07
20100816|06740L592|XXV|2554|BARCLAYS BK PLC INVERSE VIX FU|22.42
20100816|067774109|BKS|163291|BARNES & NOBLE INC|14.46
20100816|067806109|B|35|BARNES GROUP INCORPORATED|16.13
20100816|068221100|BRN|23|BARNWELL INDUSTRIES INC|2.79
20100816|06828L308|BROE|455|BARON ENERGY INC COM STK (NV) |0.11
20100816|06846N104|BBG|2618|BILL BARRETT CORPORATION|36.54
20100816|06985P100|BAS|550|BASIC ENERGY SERVICES, INC.|8.14
20100816|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100816|072500101|BAYN|15000|BAY NATIONAL CORPORATION|0.18
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20100816|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
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20100816|07712Q205|BESE|6474|Beeston Enterprises Ltd. New C|.
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20100816|081179103|BLVE|10|BELVEDERE SOCAL COM (CA)|0.21
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20100816|09057G602|BRLI|4099|BIO-REFERENCE LABS INC-NEW-|19.43
20100816|09057J200|BCLE|360000|Bio-Clean International, Inc. |.
20100816|09057N102|BPTH|581|Bio-Path Holdings Inc Common S|0.41
20100816|09058V103|BCRX|400|BIOCRYST PHARMACEUTICALS INC|4.98
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20100816|09064X101|BMTI|665|BIOMIMETIC THERAPEUTICS INC CO|9.27
20100816|09065A100|BLGO|2594|BioLargo, Inc. Common Stock|0.20
20100816|09065C106|BMSN|51|Bio-Matrix Scientific Group, I|0.04
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20100816|09066L105|BTIM|601|BIOTIME INC|5.25
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20100816|09071B100|BIOC|676|BIOCLINICA, INC. COMMON STOCK |3.66
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20100816|090931106|BSTC|635|BIOSPECIFICS TECHNOLOGIES CORP|23.92
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20100816|09259M100|BWMS|2465|Blackwater Midstream Corp. Com|0.34
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20100816|096627104|BWP|5188|BOARDWALK PIPELINE PARTNERS, L|30.80
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20100816|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100816|09776J101|BONT|1597|BON-TON STORES INC (THE)|7.80
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20100816|104499207|BLEEQ|462|BRADLEES INC|.
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20100816|10737B203|BBRRF|3000|BRETT RESOURCES INC|4.59
20100816|108035106|BDGE|1997|BRIDGE BANCORP|23.60
20100816|10805W105|BUKRF|6445|Bridge Resources Corporation O|0.45
20100816|10807M105|BPI|49955|BRIDGEPOINT EDUCATION INC COM |13.51
20100816|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|36.29
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20100816|109178103|BEXP|740|BRIGHAM EXPL CO|15.87
20100816|109542100|BLLN|1710|Brilliant Technologies Corpora|0.02
20100816|109641100|EAT|9233|BRINKER INTL INC|15.07
20100816|109696104|BCO|2843|BRINKS CO (THE)|20.12
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20100816|110828100|BTLCY|1114|BRITISH LAND CO PLC SPONSORED |7.00
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20100816|111203105|BRMSY|467|Brmalls Participacoes S A Spon|29.48
20100816|111320107|BRCM|2880|BROADCOM CORP CL-A|31.93
20100816|111444105|BYFC|2362|BROADWAY FINL CORP (DEL)|3.05
20100816|11161T108|BWEN|2679|Broadwind Energy, Inc. Common |2.06
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20100816|11452Q102|BKSD|4000|Brookside Technology Holdings |.
20100816|115236101|BRO|2287|BROWN & BROWN,INC|19.40
20100816|115637209|BFB|11|BROWN-FORMAN CORP CL-B|60.88
20100816|115736100|BWS|930|BROWN SHOE COMPANY INC|12.81
20100816|116794108|BRKR|18|BRUKER CORPORATION COM|13.02
20100816|117043109|BC|10664|BRUNSWICK CORP|14.77
20100816|117421107|BW|3445|BRUSH ENGINEER MATERIALS HOLD |22.51
20100816|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.22
20100816|11777J304|BTDG|7029|B2Digital, Inc. New Common Sto|0.01
20100816|118230101|BPL|9500|BUCKEYE PARTNERS L.P. INT UNIT|62.27
20100816|118255108|BKI|2359|BUCKEYE TECHNOLOGY INC|11.88
20100816|118440106|BKE|7405|BUCKLE INC (THE)|25.86
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20100816|119848109|BWLD|3383|BUFFALO WILD WINGS INC|40.18
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20100816|120458104|BLVT|100|BULOVA TECHNOLOGY GROUP INC CO|0.10
20100816|121208201|BKC|8968|BURGER KING HOLDINGS, INC. COM|16.41
20100816|12325D104|BDEV|1000|Business Development Solutions|1.20
20100816|124651100|CCGGY|2501|C & C GROUP PLC SPONSORED ADR |11.79
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20100816|124661109|CHP|1125|C&D TECHNOLOGIES INC.|0.56
20100816|124765108|CAE|419|CAE INC|9.76
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20100816|124830100|CBL|4658|CBL &ASSOCIATES PROPERTIES INC|12.28
20100816|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|23.50
20100816|124857202|CBS|70|CBS CORPORATION CLASS B COM NE|13.95
20100816|124857301|RBV|213|CBS CORPORATION 7.25 % SENIOR |25.34
20100816|124857400|CPV|2689|CBS CORPORATION NEW SENIOR NOT|24.91
20100816|12502P102|CCMO|114|CC MEDIA HOLDINGS INC CL A COM|6.25
20100816|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|23.00
20100816|12507Y108|CDCS|447|CDC SOFTWARE CORP ADR|6.02
20100816|125071100|CDI|654|C D I CORP|14.53
20100816|125137109|CEC|1335|CEC ENTERTAINMENT INC|30.84
20100816|125151100|CFK|50|CE FRANKLIN LTD|6.59
20100816|12525D102|CITZ|102|CFS BANCORP INC|4.70
20100816|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100816|125405100|CGXEF|176036|CGX ENERGY INC|0.50
20100816|12541W209|CHRW|554|C.H. ROBINSON WORLDWIDE INC NE|64.60
20100816|125509109|CI|970|CIGNA CORP|33.38
20100816|125581801|CIT|11556|CIT GROUP INC NEW (DE)|37.31
20100816|12562N104|CKX|90|CKX LANDS, INC|11.37
20100816|125896100|CMS|914|CMS ENERGY CORP|17.36
20100816|125902106|CPY|1350|C P I CORP|20.53
20100816|125906107|CSS|185|CSS INDUSTRIES INC|15.15
20100816|125961300|CTIB|6117|CTI INDUSTRIES CORP|6.16
20100816|12600U102|CMSB|217|CMS BANCORP, INC. COM|9.50
20100816|126117100|CNA|333|CNA FINANCIAL CORP|27.60
20100816|12612L108|SUR|265|CNA SURETY CORP|16.31
20100816|126128107|CCNE|4511|CNB FINL CORP (PA)|12.24
20100816|126153105|CPL|1634|CPFL ENERGIA S.A.|71.07
20100816|12618M100|CPII|14503|CPI INTERNATIONAL INC COM STK |13.98
20100816|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|25.99
20100816|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC|26.45
20100816|12621E103|CNO|799|CNO FINANCIAL GROUP INC COM ST|4.97
20100816|12626F105|CRMMF|1941|CRH Medical Corp Ordinary Shar|1.32
20100816|12626K203|CRH|873|CRH PLC ADR|19.17
20100816|12637N105|CMXHY|39|CSL Ltd Unsponsored ADR (Austr|14.70
20100816|126389105|CSPI|40|C S P INC|4.16
20100816|126408103|CSX|176|CSX CORP|50.39
20100816|12642X106|CTCM|680|CTC MEDIA INC COM STK|17.61
20100816|126600105|CVBF|34395|CVB FINANCIAL CORP|8.06
20100816|126601103|CVV|98|CVD EQUIPMENT CORP|3.40
20100816|126650100|CVS|5107|CVS CAREMARK CORPORATION|28.70
20100816|12673P105|CA|607|CA, INC.|18.32
20100816|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|24.18
20100816|126804301|CAB|25461|CABELA'S INCORPORATED|14.17
20100816|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100816|12686C109|CVC|4375|CABLEVISION SYS CP NY GRP CL-A|25.56
20100816|127055101|CBT|1090|CABOT CORP|28.79
20100816|12709P103|CCMP|851|CABOT MICROELECTRONICS CORP|31.24
20100816|127097103|COG|6747|CABOT OIL & GAS CORP|30.69
20100816|127190304|CACI|399|CACI INTERNATIONAL INC CL-A|41.45
20100816|12721D203|CADAF|900|CADAN RES CORP COM NEW(CDA)|0.56
20100816|12738A101|CADE|700|CADENCE FINANCIAL CORP COM|1.46
20100816|12738T100|CADX|7981|CADENCE PHARMACEUTICALS, INC C|7.81
20100816|127387108|CDNS|134|CADENCE DESIGN SYS INC|6.38
20100816|127537207|CDZI|2443|CADIZ INC NEW|11.00
20100816|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|14.60
20100816|128030202|CALM|9684|CAL-MAINE FOODS INC|29.01
20100816|12811R104|CLMS|815|CALAMOS ASSET MANAGEMENT, INC.|9.74
20100816|128117108|CHI|102|CALAMOS CONV OPPORTUNITIES & I|12.43
20100816|128118106|CGO|715|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20100816|128126109|CAMP|350|CALAMP CORP|2.43
20100816|128246105|CVGW|7439|CALAVO GROWERS INC|21.08
20100816|129584108|CFWFF|1625|CALFRAC WELL SERVICES LTD|22.33
20100816|129603106|CCC|1820|CALGON CARBON CORP|12.22
20100816|13013E107|CABK|49|CALIFORNIA CMNTY BANK (CA)|7.55
20100816|130788102|CWT|342|CALIFORNIA WTR SVC GRP(HLDG CO|34.72
20100816|130872104|CALP|20250|CALIPER LIFE SCIENCES INC|3.30
20100816|13100M509|CALX|1211|CALIX , INC COMMON STOCK|10.24
20100816|131193104|ELY|223|CALLAWAY GOLF CO|6.41
20100816|1312EM104|CLSP|1821|CALLISTO PHARMACEUTICALS INC (|0.25
20100816|13123X102|CPE|4808|CALLON PETROLEUM CO|5.20
20100816|131347304|CPN|10062|CALPINE CORPORATION COMMON STO|13.09
20100816|131476103|CLMT|596|CALUMET SPECIALTY PRODUCTS PAR|17.39
20100816|131745101|CAK|12583|CAMAC ENERGY INC COMMON STOCK |2.67
20100816|131911109|CVYPF|10250|CALVALLEY PETROLEUM INC CL-A(F|2.74
20100816|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|3.18
20100816|132011107|CBM|731|CAMBREX CORP|3.80
20100816|132618109|CAFI|139|CAMCO FINL CORP|2.06
20100816|133034108|CAC|525|CAMDEN NATIONAL CORP|30.54
20100816|133131102|CPT|1445|CAMDEN PROPERTY TRUST SBI|45.18
20100816|13321L108|CCJ|4784|CAMECO CORP|24.79
20100816|133223602|CMGR|100129|CAMELOT ENTERTAINMENT GROUP, I|0.02
20100816|13342B105|CAM|572|CAMERON INTERNATIONAL CORPORAT|37.94
20100816|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|36.19
20100816|134808104|CAAEF|45189|CANACOL ENERGY LTD ORDINARY SH|1.07
20100816|135825107|CGRIF|914|CANADIAN GENL INVTS LTD|14.61
20100816|136069101|CM|929|CANADIAN IMPERIAL BK OF COMMER|65.79
20100816|136385101|CNQ|1495|CANADIAN NATURAL RESOURCES LTD|32.15
20100816|13642L100|COSWF|2820|CANADIAN OIL SANDS TRUST|25.59
20100816|13645T100|CP|14297|CANADIAN PACIFIC RAILWAY LTD|57.39
20100816|136635109|CSIQ|15913|CANADIAN SOLAR INC. COM|11.59
20100816|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.32
20100816|13708P102|CVVUF|19111|CanAlaska Uranium Ltd. Ordinar|0.09
20100816|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100816|137647103|CMSI|28599|CANNABIS MED SOLUTIONS INC COM|0.03
20100816|137648101|CBIS|250|Cannabis Science, Inc. Common |0.06
20100816|137801106|CFW|7167|CANO PETROLEUM INC|0.88
20100816|138006309|CAJ|95|CANON INC ADS (1 SH COM)|41.31
20100816|138098108|CMN|98|CANTEL MEDICAL CORPORATION|14.35
20100816|139098107|CGEMY|214|CAP GEMINI SA ADR (FR)|22.57
20100816|139594105|CPLA|178|CAPELLA EDUCATION COMPANY COM |70.20
20100816|139674105|CCBG|2750|CAPITAL CITY BK GROUP INC|11.22
20100816|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100816|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100816|14018Y205|CGC|5|CAPITAL GOLD CORP NEW COM STK |3.49
20100816|14019A107|CGSYQ|78142|CAPITAL GROWTH SYSTEMS INC|0.01
20100816|14040H105|COF|21315|CAPITAL ONE FINANCIAL CORP|38.82
20100816|14040H139|COFWS|1052|CAPITAL ONE FINANCIAL CORP|14.46
20100816|14041L204|COFPRB|900|Capital One Cap II 7.5% Gtd En|25.55
20100816|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20100816|140501107|CSWC|367|CAPITAL SOUTHWEST CORP|87.00
20100816|140547100|CLLDY|417|CAPITALLAND LTD SPONS ADR|5.83
20100816|14056D105|CBC|2574|CAPITOL BANCORP LTD|1.15
20100816|14057C106|CFFN|70507|CAPITOL FEDERAL FINANCIAL|29.60
20100816|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100816|14067D102|CPST|9694|CAPSTONE TURBINE CORP|0.70
20100816|14067E308|CMOPRB|552|CAPSTEAD MTG $1.26CUM CV PFD-B|15.02
20100816|14067E506|CMO|681|CAPSTEAD MTG (NEW)|11.85
20100816|14074Y107|CCGI|5575|CAR CHARGING GROUP, INC. COMMO|1.01
20100816|14075T107|CPD|1099|CARACO PHARMACEUTICAL LABS LTD|6.45
20100816|140781105|CRR|317|CARBO CERAMICS INC|72.72
20100816|14115L106|CABN|317350|Carbon Sciences, Inc. Common S|0.09
20100816|14141A108|CSCX|66|CARDIAC SCIENCE CORP|2.00
20100816|14141R101|CRDC|519|CARDICA INC|1.70
20100816|14159U202|CRME|7370|CARDIOME PHARMA CORPORATION-NE|7.56
20100816|141619106|CSII|5465|CARDIOVASCULAR SYS INC COM STK|4.60
20100816|141665109|CECO|570|CAREER EDUCATION CORP|18.79
20100816|14170T101|CFN|17441|CAREFUSION CORPORATION|22.85
20100816|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.57
20100816|141916106|CXM|827|CARDIUM THERAPEUTICS INC|0.41
20100816|142042209|CBOU|1042|CARIBOU COFFEE COMPANY INC|9.59
20100816|142339100|CSL|86|CARLISLE COMPANIES INC|30.21
20100816|142795202|CABGY|2176|CARLSBERG AS SPONSORED ADR CL |17.09
20100816|143130102|KMX|1248|CARMAX, INC.|20.82
20100816|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100816|143658300|CCL|19562|CARNIVAL CORPORATION (PAIRED S|32.51
20100816|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|89.03
20100816|144200102|CART|25|CAROLINA TRUST BANK|5.23
20100816|144285103|CRS|13130|CARPENTER TECHNOLOGY CORP|32.53
20100816|144577103|CRZO|1070|CARRIZO OIL & GAS INC.|18.17
20100816|146229109|CRI|2256|CARTER'S INC|23.30
20100816|146875109|CARV|170|CARVER BANCORP INC|6.50
20100816|147154108|CACB|1465|CASCADE BANCORP|0.53
20100816|147195101|CASC|283|CASCADE CORPORATION|30.53
20100816|147272108|CASB|12301|CASCADE FINANCIAL CORP|0.40
20100816|14738Y105|CSDT|141600|CASCADE TECHNOLOGIES CORP COM |0.15
20100816|147448104|CWST|2035|CASELLA WASTE SYSTEMS INC|4.00
20100816|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|72.03
20100816|14808P109|CASS|166|CASS INFORMATION SYSTEMS INC|32.91
20100816|148411101|CAS|760|CASTEL A.M. & CO|13.58
20100816|148711302|CMRG|8346|CASUAL MALE RETAIL GROUP INC N|2.80
20100816|14888B103|CHSI|5122|CATALYST HEALTH SOLUTIONS, INC|40.71
20100816|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.12
20100816|14888U101|CPRX|478|CATALYST PHARMACEUTICAL PARTNE|1.15
20100816|149150104|CATY|140|CATHAY GENERAL BANCORP I|10.46
20100816|14965A101|CAVM|18906|CAVIUM NETWORKS, INC (DELAWARE|23.72
20100816|149847105|CBEY|813|CBEYOND INC COM STK|12.99
20100816|150602209|CDR|1835|CEDAR SHOPPING CTRS INC NEW|5.50
20100816|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.48
20100816|150838100|CGI|424|CELADON GROUP INC|12.49
20100816|150870103|CE|1301|CELANESE CORPORATION SER A COM|27.42
20100816|150934503|CTIC|1477|CELL THERAPEUTICS INC COM STK |0.37
20100816|15100E106|CRA|3512|CELERA CORPORATION COM STK|6.81
20100816|15101Q108|CLS|12435|CELESTICA INC|8.09
20100816|151020104|CELG|200|CELGENE CORPORATION|55.67
20100816|151169109|CLU|1594|CELLU TISSUE HOLDINGS, INC COM|8.12
20100816|15117B103|CLDX|38355|CELLDEX THERAPEUTICS, INC|4.64
20100816|15118V207|CELH|1785|CELSIUS HOLDINGS INC COM STK (|1.95
20100816|151290889|CX|1637|CEMEX, S.A.B. DE C.V. ADS (REP|8.61
20100816|15135B101|CNC|1115|CENTENE CORP DEL|21.03
20100816|15135U109|CVE|678|CENOVUS ENERGY INC COM STK|26.09
20100816|15146E102|CLFC|9303|CENTER FINL CORP CALIF|4.61
20100816|15189T107|CNP|15919|CENTERPOINT ENERGY, (HDG CO.) |14.50
20100816|15201P109|CSFL|241|CENTERSTATE BANKS INC COMMON S|8.15
20100816|15234Q207|EBR|539|ELECTROBRAS CENTRAIS ADR (COM)|12.68
20100816|153501101|CEF|700|CENTRAL FD CDA LTD CL A|14.82
20100816|153546106|GTU|150|CENTRAL GOLD TR (CANADA)|47.58
20100816|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100816|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100816|154760102|CPF|1771|CENTRAL PACIFIC FINANCIAL CORP|1.57
20100816|155123102|CET|1327|CENTRAL SECURITIES CORP|18.51
20100816|155771108|CV|529|CENTRAL VT PUB SVC CORP|19.44
20100816|155792104|CVBK|296|CENTRAL VIRGINIA BNKSHARES INC|1.11
20100816|15643B106|TRUE|151|CENTRUE FINL CORP NEW|1.65
20100816|156431108|CENX|14244|CENTURY ALUMINUM CO|10.24
20100816|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|19.68
20100816|15652L102|CYFL|1|CENTURY FINL CORP|7.40
20100816|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100816|15670R107|CPHD|1053|CEPHEID|15.55
20100816|15670S105|CVO|1227|CENVEO INC|5.50
20100816|156700106|CTL|1039|CENTURYLINK,INC COMMON STOCK|36.05
20100816|156708109|CEPH|1190|CEPHALON INC|58.33
20100816|156732307|CERP|2738|CEREPLAST INC COM STK (NV)|3.25
20100816|156782104|CERN|533|CERNER CORP|76.08
20100816|156834103|CDCH|3496|CERRO DORADO INC|0.07
20100816|157085101|CERS|2681|CERUS CORP|2.86
20100816|157210105|CEVA|9766|CEVA INC;COM STK USD0.001|11.63
20100816|15911M107|CYOU|2905|CHANGYOU.COM LTD AMERICAN DEP |27.43
20100816|159765106|CTHR|622|CHARLES & COLVARD LTD|2.27
20100816|159864107|CRL|21135|CHARLES RIVER LABS INT'L INC|29.85
20100816|16112R101|CHRM|16|CHARM COMMUNICATIONS INC ADR R|7.98
20100816|161133103|CHRS|10787|CHARMING SHOPPES INC|3.70
20100816|16117M305|CCMM|45009|CHARTER COMM INC DEL CL A COM |36.15
20100816|16139P104|CWF|1030|CHARTWELL DVD & INCM FD INC|4.04
20100816|16150R104|CCF|1399|CHASE CORP|13.60
20100816|162825103|CKP|2524|CHECKPOINT SYSTEMS INC|17.70
20100816|16359R103|CHE|476|CHEMED CORPORATION|50.66
20100816|163893100|CEMJQ|3043|CHEMTURA CORPORATION|0.42
20100816|16411Q101|CQP|30000|CHENIERE ENERGY PARTNERS, LP C|17.59
20100816|16411R208|LNG|11548|CHENIERE ENERGY INC|2.52
20100816|16444H102|CHKE|564|CHEROKEE INC|17.51
20100816|165167107|CHK|381|CHESAPEAKE ENERGY CORP|20.78
20100816|165167842|CHKPRD|1079|CHESAPEAKE ENERGY CORP CONV PF|82.50
20100816|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100816|165184102|CHPGF|20300|CHESAPEAKE GOLD CORP (CANADA) |6.97
20100816|165303108|CPK|1091|CHESAPEAKE UTILITIES CORP|34.18
20100816|166744201|CHEUY|43|CHEUNG KONG HOLDINGS LTDADR|13.09
20100816|166764100|CVX|4278|CHEVRON CORPORATION|77.40
20100816|166774109|CHEV|100|CHEVIOT FINL CORP|8.51
20100816|167250109|CBI|2224|CHICAGO BRIDGE&IRON N.V. (NEW)|21.09
20100816|168088102|CVR|240|CHICAGO RIVET & MACHINE CO|16.19
20100816|168615102|CHS|25380|CHICO'S FAS INC.|8.84
20100816|16890A205|CELM|1578|CHINA ELEC MTR INC COM STK (DE|4.71
20100816|16890B104|CHJI|1|CHINA CHANG JIANG MINING & NEW|0.40
20100816|16890G202|CIL|1002|CHINA INTELLIGENT LIGHTING AND|3.25
20100816|16890T105|BORN|1278|CHINA NEW BORUN CORP ADR RPSGT|8.54
20100816|168905107|PLCE|673|CHILDRENS PLACE RETAIL STORES |40.27
20100816|168910206|CHNG|40224|China Natural Gas, Inc. New Co|6.64
20100816|168913101|CREG|140|China Recycling Energy Corpora|3.05
20100816|168918100|CICOY|600|CHINA COSCO HOLDINGS CO LTD UN|5.60
20100816|168919108|CICHY|17|China Construction Bank Corpor|42.14
20100816|168927101|CHDA|160|CHINA DIGITAL ANIMATION DEV IN|2.65
20100816|16934Q109|CIM|4244|CHIMERA INVESTMENT CORP COM|3.87
20100816|16936C108|CNAM|5569|CHINA ARMCO METALS INC COM STK|4.02
20100816|16936M106|CCCI|3335|CHINA CABLE & COMMUNICATION IN|0.02
20100816|16936R105|CAAS|2483|CHINA AUTOMOTIVE SYSTEMS INC|17.09
20100816|16936Y100|CBAK|1075|CHINA BAK BATTERY, INC|1.56
20100816|16937A200|CAGC|60358|CHINA AGRITECH INC NEW COM STK|15.81
20100816|16937B109|CHBT|12576|China-Biotics, Inc. Common Sto|14.89
20100816|169373107|CHN|3890|CHINA FUND INC (THE)|28.85
20100816|16938C106|CBPO|3728|CHINA BIOLOGIC PRODUCTS INC CO|12.90
20100816|16938D104|CXTI|937|CHINA EXPERT TECHNOLOGY INC|0.03
20100816|16938G107|STV|438|CHINA DIGITAL TV HOLDING CO., |6.11
20100816|16938R103|CFSG|104|China Fire & Security Group, I|7.33
20100816|16939P106|LFC|38648|CHINA LIFE INSURANCE CO LTD AD|64.25
20100816|1694EN103|CMHHY|154|CHINA MERCHANTS HOLDINGS INTER|33.97
20100816|16940R109|CRHKY|3255|CHINA RES ENTERPRS LTD ADR|7.77
20100816|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.47
20100816|169409109|ZNH|218|CHINA SOUTHERN AIRLN ADS(RP50 |24.40
20100816|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100816|16941P102|CSKI|16217|China Sky One Medical, Inc. Co|10.10
20100816|16941R108|SNP|20121|CHINA PETRO&CHEM ADS (100ORD) |78.78
20100816|169411105|CMKM|10831|China Marketing Media Holdings|0.65
20100816|169419108|CHMD|5369|CHINA MEDIA GROUP CORPORATION |0.01
20100816|16942H109|SHZ|500|China Shen Zhou Mining & Resou|0.94
20100816|16942J105|CSR|96|CHINA SECURITY & SURVEILLANCE |5.31
20100816|16942X104|CSUN|2361|CHINA SUNERGY CO LTD ADS (CAYM|4.00
20100816|169423100|CRTP|741|China Ritar Power Corp. Common|3.00
20100816|169424108|CNTF|1500|CHINA TECHFAITH WIRELESS COMMU|2.95
20100816|16943C109|NPD|409|CHINA NEPSTAR CHAIN DRUGSTORE |2.90
20100816|16943R106|CMFO|2938|China Marine Food Group Limite|5.89
20100816|16943S104|CRPJY|1887|China Resources Power Holdings|33.51
20100816|16943T102|CAGM|32527|China Green Material Technolog|2.35
20100816|16943W105|CGA|74989|CHINA GREEN AGRICULTURE, INC C|10.81
20100816|16944B100|CHLO|343687|China Logistics Group, Inc. Co|0.04
20100816|16944F101|CPBY|1953|CHINA INFORMATION SECURITY TEC|5.22
20100816|16944H107|CIIC|1360|CHINA INFRASTRUCTURE INVESTMEN|0.73
20100816|16944J103|CHTL|44167|CHINA TEL GROUP INC. COMMON ST|0.33
20100816|169442100|CCME|8215|CHINA MEDIAEXPRESS HOLDINGS IN|10.68
20100816|16945D204|CNYD|190|CHINA YIDA HOLDING, CO. NEW CO|10.58
20100816|16945L107|CEDU|582|CHINAEDU CORPORATION ADS|7.08
20100816|16945R104|CHU|309|CHINA UNICOM (HONG KONG) LIMIT|13.50
20100816|16947L105|CWYCY|60|China Railway Construction Cor|12.97
20100816|169476207|CVVT|1042|CHINA VALVES TECHNOLOGY INC NE|10.95
20100816|16948B106|CSRGY|200|China South Locomotive & Rolli|21.00
20100816|16948P105|CBEH|20|CHINA INTEGRATED ENG INC COM S|8.52
20100816|16948Q103|CRIC|568|CHINA REAL ESTATE INFORMATION |8.12
20100816|16948W100|CAHS|130|CHINA HGS REAL ESTATE INC COM |4.13
20100816|169483104|CMED|1485|CHINA MEDICAL TECHNOLOGIES, IN|10.70
20100816|16949A206|CJJD|450|CHINA JO-JO DRUGSTORES INC COM|5.30
20100816|16949F106|CMDI|83|CHINA NEW MEDIA CORP COM STK (|2.10
20100816|16949H102|CNET|82032|CHINANET ONLINE HLDGS INC COM |3.83
20100816|16949L103|CGPI|6100|CHINA REDSTONE GRP INC COM STK|4.25
20100816|169491107|CHME|1185|CHINA MEDICINE CORPORATION COM|2.50
20100816|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.31
20100816|169656105|CMG|1173|CHIPOLTE MEXICAN GRILL INC COM|142.63
20100816|170032809|CQB|9745|CHIQUITA BRANDS INTL (NEW)|13.29
20100816|171046105|CBK|1000|CHRISTOPHER & BANKS CORP|6.35
20100816|171077100|CDXC|1568|CHROMADEX CORPORATION COMMON S|1.40
20100816|17133Q106|CHT|165|CHUNGHWA TELECOM CO LTD SPONSO|20.10
20100816|171484108|CHDN|318|CHURCHILL DOWNS INC|35.56
20100816|171605306|CHYR|13|Chyron Corporation New Common |1.60
20100816|171778103|CIOXY|195|CIELO SA SPONSORED ADR (BRAZIL|8.85
20100816|171779309|CIEN|13276|CIENA CORP COM NEW|12.19
20100816|171798101|XEC|2957|CIMAREX ENERGY CO|68.08
20100816|171871106|CBB|1452|CINCINNATI BELL INC.|2.67
20100816|171871403|CBBPRB|55|CINN BELL INC.DP SHS(RP1/20 6.|39.75
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20100816|21871D103|CLGX|214|CORELOGIC, INC COM STK|18.67
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20100816|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|1.10
20100816|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100816|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|23.99
20100816|222660102|CRRC|200|COURIER CORP|14.02
20100816|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|23.25
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20100816|225263508|CRMXF|64000|CREAM MINERALS LTD|0.06
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20100816|22542D878|CSLS|12878|CREDIT SUISSE LONG/SHORT LIQUI|20.27
20100816|22544F103|DHY|700|CREDIT SUISSE HGH YLD BD FD|3.15
20100816|225447101|CREE|8900|CREE INC|56.76
20100816|225744101|CRFN|47|CRESCENT FINANCIAL CORP|2.65
20100816|22576C101|CSCTF|1684|CRESCENT POINT ENERGY CORPORAT|35.05
20100816|227046109|CROX|13767|CROCS INC|12.80
20100816|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.55
20100816|227478104|ATX|1100|CROSS A.T.CO CLA|5.34
20100816|22765U102|XTEX|149|CROSSTEX ENERGY LP|12.24
20100816|22765Y104|XTXI|1705|CROSSTEX ENERGY INC|7.29
20100816|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100816|22787P107|CRWG|11084|CROWDGATHER, INC. COMMON STOCK|1.01
20100816|228309100|CRWS|130|CROWN CRAFT INC|4.44
20100816|22834M206|CRWE|34880|Crown Equity Holdings Inc. New|0.07
20100816|228411104|CRWN|18824|CROWN MEDIA HOLDINGS INC CL-A |2.08
20100816|228689105|CBWP|1829|CROWNBUTTE WIND PWR INC (NV)|0.15
20100816|228903100|CRY|266|CRYOLIFE INC.|5.30
20100816|229050208|CYRX|2180|CRYOPORT INC NEW COMMON STOCK |0.74
20100816|22940F103|CRVP|620|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20100816|22942F101|KRY|4286|CRYSTALLEX INTERNATIONAL CP|0.40
20100816|229669106|CUB|259|CUBIC CORP|38.69
20100816|229675103|QBC|1945|CUBIC ENERGY INC|0.92
20100816|229678107|CBST|417|CUBIST PHARMACEUTICALS INC|21.85
20100816|230215105|CFI|1685|CULP INC.|10.51
20100816|231021106|CMI|2244|CUMMINS INC|77.75
20100816|231269101|CRIS|22034|CURIS, INC.|1.41
20100816|23129S106|FXB|8900|CURRENCYSHARES BRITISH POUND S|155.26
20100816|23129X105|FXC|307|CURRENCYSHARES CANADIAN DOLLAR|95.51
20100816|23130A102|FXY|45291|CURRENCYSHARES JAPANESE YEN TR|114.75
20100816|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|78.50
20100816|231561101|CW|536|CURTISS-WRIGHT CORP|28.36
20100816|231631102|SRV|1507|THE CUSHING MLP TOTAL RETURN F|8.71
20100816|232109108|CUTR|3920|CUTERA INC|7.08
20100816|232437301|CYAN|600|CYANOTECH CORP NEW COM STK|2.02
20100816|23246Y101|CYRD|10000|CYBERCORD INC|0.05
20100816|23247T101|CYKN|1950|CYBERKINETICS NEUROTECHNOLOGY |.
20100816|23248L107|CYDE|4747|CYBERDEFENDER CORPORATION COMM|3.50
20100816|23254L108|CYCC|11067|CYCLACEL PHARMACEUTICALS INC C|1.58
20100816|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100816|232577205|CYNO|4|CYNOSURE INC CL A|9.22
20100816|232674507|CYPB|41922|CYPRESS BIOSCIENCE INC|3.81
20100816|232749101|CYDVF|5957|CYPRESS DEVELOPMENT CORP|0.07
20100816|23281A307|CYS|701|CYPRESS SHARPRIDGE INVTS INC C|13.42
20100816|23282W100|CYTK|46|CYTOKINETICS INC|2.15
20100816|232820100|CYT|4282|CYTEC INDS INC|48.46
20100816|232828301|CYTR|99|CYTRX CORP|0.72
20100816|23283B204|GTF|322|CYTOMEDIX INC COM NEW|0.60
20100816|23283K105|CYTX|450|CYTORI THERAPEUTICS, INC. (DE)|4.31
20100816|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|2.80
20100816|232969105|CYPXF|10000|CYBERPLEX INC|0.58
20100816|232972109|DCHAF|20048|DACHA CAPITAL INC ORDINARY SHA|0.32
20100816|23302X104|DLYT|140|DAIS ANALYTIC CORP|0.34
20100816|23311P100|DPM|6653|DCP MIDSTREAM PARTNERS, LP COM|32.36
20100816|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100816|233162502|DDIC|1216|DDI CORP NEW|8.15
20100816|23317C103|DCW|1000|DCW TOTAL RETURN FUND COM SHS |4.76
20100816|23323G106|DGSE|250|DGSE COMPANIES INC|3.00
20100816|23325P104|DNP|31657|DNP SELECT INCOME FUND, INC.|9.52
20100816|23326R109|DGIT|505|DG FASTCHANNEL INC COM STK|31.49
20100816|233285105|DNAB|1000|DNA Beverage Corporation Commo|0.28
20100816|233293109|DPL|380|DPL INC (HOLDING CO)|25.33
20100816|23331A109|DHI|58033|DR HORTON INC|10.24
20100816|233326107|DST|25|DST SYSTEMS INC|41.16
20100816|23333Q201|DTEPRA|5|DTE ENERGY TRUST I 7.80% GTD P|26.11
20100816|23334L102|DSW|792|DSW INC CL-A COM SHS|23.72
20100816|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|26.04
20100816|23335C101|DTSI|368|DTS, INC|33.97
20100816|23337C208|KHI|12814|DWS HIGH INCOME TRUST SHS BENE|9.82
20100816|233377407|DXPE|881|DXP ENTERPRISES INC-NEW|18.48
20100816|23338L108|KMM|592|DWS MULTI-MARKET INCOME TRUST |9.57
20100816|23338M106|KTF|71|DWS MUNICIPAL INCOME TRUST COM|12.84
20100816|23338T101|KSM|490|DWS STRATEGIC MUNI INCOME TRUS|13.55
20100816|23338Y100|GCS|12120|DWS ENHANCED COMMODITIES STRAT|8.73
20100816|23339T209|DRP|511|DWS RREEF WORLD REAL ESTATE FU|14.97
20100816|233806306|DNPLY|1881|DAI NIPPON PRINTING LTD JAPAN |11.84
20100816|233859404|DFIHY|104|DAIRY FARM INTL HLDGS LTD UNSP|37.00
20100816|233912104|DJCO|43|DAILY JOURNAL CORP (S.C.)|69.96
20100816|234062206|DWAHY|22|DAIWA HOUSE INDUSTRY LTD ADR|94.50
20100816|234264109|DAKT|1316|DAKTRONICS INC|7.47
20100816|235825205|DAN|1782|DANA HOLDING CORPORATION COM S|11.10
20100816|23627R105|DNSCY|1404|DANISCO A/S UNSPONSORED ADR (D|9.71
20100816|236277109|DANKY|67708|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100816|23636T100|DANOY|231980|Danone Sponsored ADR (France) |10.93
20100816|236442109|DNBK|1098|DANVERS BANCORP INC COM|15.26
20100816|23703P205|DARA|1059|DARA BIOSCIENCES INC COM STK (|3.00
20100816|237194105|DRI|1543|DARDEN RESTAURANTS INC|39.65
20100816|237266101|DAR|4973|DARLING INTERNATIONAL INC|7.44
20100816|237601109|DCLT|15609|Data Call Technologies, Inc. C|0.01
20100816|23808Q207|DIPGY|98|DATANG INTL PWR GENERATION CO |8.21
20100816|238111207|DSEN|665|DATASCENSION, INC. NEW|0.02
20100816|23857W105|DVDCY|3693|DAVIDE CAMPARI SPA UNSPON ADR |2.62
20100816|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|23.55
20100816|239590201|DAYYF|974|DAYLIGHT ENERGY LTD. COMMON SH|8.67
20100816|23962Q308|DSTI|25784|DAYSTAR TECH INC COM STK (DE) |1.86
20100816|242309102|TRAK|615|DEALERTRACK HOLDINGS, INC. COM|14.56
20100816|242370104|DF|7503|DEAN FOODS CO|10.20
20100816|24242R108|DEAR|51166|DEARBORN BANCORP INC|1.63
20100816|243537107|DECK|2661|DECKERS OUTDOOR CORP|45.38
20100816|243586104|DCGNQ|1214018|DECODE GENETICS INC|0.01
20100816|24379J200|DEER|111845|DEER CONSUMER PRODUCTS, INC. N|7.70
20100816|244199105|DE|211|DEERE & CO|64.85
20100816|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.10
20100816|24522P103|DLM|3540|DEL MONTE FOODS CO|13.23
20100816|245915103|DDF|67|DELAWARE INVTS DIVID & INCM FD|7.16
20100816|245916101|DGF|4110|DELAWARE INVTS GLOB DIV &INCM |6.92
20100816|24610T108|VFL|286|DELAWARE INVTS NATL MUN INCOME|13.05
20100816|24610V103|VMM|56|DEL MINN MUNI FD II|13.45
20100816|246100101|VAZ|934|DEL ARIZ MUNI INC FD|12.53
20100816|24661P104|DCTH|152542|DELCATH SYSTEMS INC|7.49
20100816|246647101|DK|405|DELEK US HOLDINGS, INC.|6.86
20100816|247018104|DTSL|910|DELIVERY TECHNOLOGY SOLUTIONS |.
20100816|247131303|DFP|407|DELPHI FINL GROUP, INC 7.376% |21.71
20100816|24734R103|DSIIQ|2531|DELSITE, INC. COMMON STOCK (TX|.
20100816|247734304|DLTZ|4100|DELTA MUTUAL, INC. NEW COMMON |0.42
20100816|24779Y104|HMDI|5166|DELTA SEABOARD INTL INC COM ST|0.10
20100816|24784L105|PROJ|732|DELTEK, INC. COM|7.11
20100816|247850100|DEL|811|DELTIC TIMBER CORPORATION|42.51
20100816|247907207|DPTR|759|DELTA PETROLEUM CORP-NEW-|0.75
20100816|247916208|DNR|16839|DENBURY RESOURCES INC(HOLDING |15.74
20100816|248019101|DLX|176|DELUXE CORPORATION|17.70
20100816|24802R506|DMAN|429|DEMANDTEC INC COM STK NEW (DE)|6.68
20100816|248356107|DNN|1585|Denison Mines Corp Ordinary Sh|1.35
20100816|249030107|XRAY|3972|DENTSPLY INTL INC|30.24
20100816|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|23.12
20100816|249906108|DSGX|190|DESCARTES SYSTEMS GP INC.|5.65
20100816|25030W100|HXM|309|DESARROLLADORA HOMES DA DE CV |28.34
20100816|25038R103|DCBC|500|DESERT COMMERCIAL BANK (CA)|2.75
20100816|250557105|DWRI|2300|DESIGN WITHIN REACH INC|0.28
20100816|250639101|DSWL|180|DESWELL INDS INC|3.48
20100816|25065D100|DEST|8|DESTINATION MATERNITY CORP|26.67
20100816|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |28.17
20100816|25150L108|DKT|177|DEUTSCH BK CONTINGENT CAP TR V|26.35
20100816|25153Q708|WMW|1242|DEUTSCHE BK AG LONDON ELEMENTS|10.02
20100816|25153U204|DUA|408|Deutsche Bank Cap Fdg Tr VIII |23.16
20100816|25153X208|DXB|1106|DEUTSCHE BK CONTINGENT CAP TR |23.90
20100816|25153Y206|DTT|12981|DEUTSCHE BANK CAP FDG TR IX GU|24.68
20100816|25154A108|DTK|3810|Deutsche Bk Contingent Cap Tr |25.86
20100816|25154H533|AGF|10|POWERSHS DB AGRICULTURE LONG E|15.65
20100816|25154H590|BSC|998|ELEMENTS BG SMALL CAP ETN 08/1|10.91
20100816|25154H731|DGZ|40|POWERSHS DEUTSCHE BK AG LONDON|17.81
20100816|25154H749|DGP|833|POWERSHS DB BK AG LONDON BRH G|31.82
20100816|25154H756|DZZ|6839|POWERSHS DB AG LONDON BRH|11.12
20100816|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|27.25
20100816|25154N530|SBND|570|DEUTSCHE BK AG LONDON|22.60
20100816|251566105|DTEGY|3|DEUTSCHE TELEKOM AG ADS (1ORD)|13.39
20100816|25157Y202|DPSGY|676|DEUTSCHE POST AG SPONSORED ADR|17.10
20100816|251591103|DDR|25583|DEVELOPERS DIVERSIFIED RLTY CP|10.59
20100816|251591780|DDRPRI|300|DEVEL DIVERSIFIED RLTY CP DEP |23.27
20100816|251893103|DV|606|DEVRY INC|42.71
20100816|25212W100|DEXO|500|DEX ONE CORPORATION NEW COMMON|12.41
20100816|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100816|252603105|DMND|5483|DIAMOND FOODS, INC.|41.70
20100816|25269L106|DTPI|570|DIAMOND MANAGEMENT & TECH CONS|9.64
20100816|25271C102|DO|1871|DIAMOND OFFSHORE DRILLING INC |60.51
20100816|252726203|DRFO|1538|DIAMOND RANCH FOODS, LTD. NEW |2.07
20100816|252788104|DMYDY|300|DIAMYD MEDICAL AB SPNSD ADR RE|16.90
20100816|252905302|DFIFF|7040|Diamond Fields International L|0.16
20100816|253017107|DHX|1766|DICE HOLDINGS, INC.|7.15
20100816|253393102|DKS|2294|DICK'S SPORTING GOODS INC|27.24
20100816|25381B101|DMRC|100|DIGIMARC CORP COM STK|19.34
20100816|253868103|DLR|55|DIGITAL REALTY TRUST|59.64
20100816|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.53
20100816|253868301|DLRPRB|15|DIGITAL REALTY TRUST, INC CUM.|25.61
20100816|25388B104|DRIV|2989|DIGITAL RIVER INC.|25.96
20100816|25389M877|DGI|1828|DIGITALGLOBE, INC COM STK NEW |29.52
20100816|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.17
20100816|253922108|DCOM|1011|DIME COMMUNITY BANCHSHARES|11.88
20100816|25400E102|DGTW|1864|DigitalTown, Inc. Common Stock|0.01
20100816|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.54
20100816|254423106|DIN|425|DINEEQUITY INC COM STK (DE)|30.67
20100816|25454R207|DIOMQ|8|DIOMED HOLDINGS, INC NEW|.
20100816|254543101|DIOD|703|DIODES INCORPORATED|16.02
20100816|254546104|DNEX|3152|DIONEX CORP|73.30
20100816|25459W102|TYH|59734|DIREXION DAILY TECHNOLOGY BULL|26.48
20100816|25459W300|EDC|141706|DIREXION DAILY EMERGING MARKET|26.53
20100816|25459W318|TYP|469|DIREXION DAILY TECHNOLOGY BEAR|45.15
20100816|25459W326|TZA|70877|DIREXION DAILY SMALL CAP BEAR |37.65
20100816|25459W334|DRV|35431|DIREXION SHS ETF REAL ESTATE B|29.53
20100816|25459W342|ERY|7390|DIREXION DAILY ENERGY BEAR 3X |52.36
20100816|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|34.18
20100816|25459W391|RETS|70|DIREXION DAILY RETAIL BEAR 2X |40.80
20100816|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 2X |38.30
20100816|25459W458|SOXL|153251|DIREXION DAILY SEMICONDUCTOR B|25.34
20100816|25459W490|FAZ|3514452|DIREXION DAILY FINANCIAL BEAR |15.38
20100816|25459W516|FAS|4061712|DIREXION DAILY FINANCIAL BULL |19.89
20100816|25459W540|TMF|4865|DIREXION SHS DAILY 30 YR TSY B|46.25
20100816|25459W557|TYO|3218|DIREXION SHS DAILY 10 YR TSY B|43.54
20100816|25459W565|TYD|2825|DIREXION SHS DAILY 10 YR TSY B|63.33
20100816|25459W649|LHB|6|DIREXION SHS ETF DAILY LATIN A|32.14
20100816|25459W730|MWJ|422|DIREXION DAILY MID CAP BULL 3X|28.33
20100816|25459W755|DRN|7625|DIREXION SHS ETF REAL ESTATE B|41.15
20100816|25459W763|CZI|5368|DIREXION SHS ETF CHINA BEAR 3X|28.79
20100816|25459W771|CZM|1085|DIREXION SHS ETF CHINA BULL 3X|33.84
20100816|25459W789|DZK|522|DIREXION DAILY DEVELOPED MARKE|48.48
20100816|25459W797|DPK|202|DIREXION DAILY DEVELOPED MARKE|13.99
20100816|25459W847|TNA|1482401|DIREXION DAILY SMALL CAP BULL |35.49
20100816|25459W854|BGZ|25439|DIREXION DAILY LARGE CAP BEAR |15.32
20100816|25459W862|BGU|93039|DIREXION DAILY LARGE CAP BULL |44.45
20100816|254687106|DIS|1400|WALT DISNEY CO-DISNEY COMMON|33.68
20100816|25470F104|DISCA|2956|DISCOVERY COMMUNICATIONS INC S|37.20
20100816|25470M109|DISH|1608|DISH NETWORK CORP CLA A|17.49
20100816|254709108|DFS|769|DISCOVER FINANCIAL SERVICES|14.68
20100816|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100816|25536K303|DVNTF|3274|DIVERSINET CORP|0.43
20100816|255402406|DVINQ|41|DIVINE INC CL-A|.
20100816|255413106|DIVX|618|DIVX, INC. COM|7.59
20100816|256135203|RDY|1149|DR. REDDY'S LABORATORIES ADS|28.89
20100816|25659T107|DLB|885|DOLBY LABORATORIES, INC.|56.16
20100816|256603101|DOLE|7323|DOLE FOOD CO INC NEW CMN STK (|10.48
20100816|256664103|DLLR|103|DOLLAR FINANCIAL CORP|16.04
20100816|256677105|DG|54449|DOLLAR GEN CORP NEW COM STK (T|28.76
20100816|256743105|DTG|6435|DOLLAR THRIFTY AUTOMTV GRP INC|47.45
20100816|256746108|DLTR|4182|DOLLAR TREE INC COM STK HOLDIN|42.32
20100816|25688M107|DPDM|484|DOLPHIN DIGITAL MEDIA INC COMM|0.11
20100816|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.07
20100816|257457309|DMNOY|400|DOMINION MINING LTD ADR SPONSR|1.87
20100816|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |13.45
20100816|25746U604|DRU|1235|DOMINION RES INC VA NEW 2009 S|28.66
20100816|257559203|UFS|2558|DOMTAR CORP COM NEW (DE)|59.96
20100816|257651109|DCI|337|DONALDSON CO INC|43.44
20100816|257701201|DGICA|572|DONEGAL GROUP INC. CL-A|11.00
20100816|257701300|DGICB|10|DONEGAL GROUP INC CL-B|14.33
20100816|257738203|DNFGY|96|DONGFENG MOTOR GRP CO LTD UNSP|66.14
20100816|257867101|RRD|429|R R DONNELLEY & SONS CO|16.38
20100816|258006204|DNKYQ|375|DONNKENNY INC|.
20100816|25811P886|DRL|6438|DORAL FINANCIAL CORPORATION (N|1.29
20100816|25820R105|DMLP|250|DORCHESTER MINERALS LP COM UTS|25.05
20100816|258278100|DORM|892|DORMAN PRODUCTS INC COM STK|22.20
20100816|25848T109|HILL|10641|DOT HILL SYSTEMS CORP|1.11
20100816|258570209|DBLE|378|DOUBLE EAGLE PETROLEUM CO|4.01
20100816|258570407|DBLEP|79|DOUBLE EAGLE PETE COMPY SER A |25.40
20100816|25960P109|DEI|181|DOUGLAS EMMETT, INC. COM|15.43
20100816|25960R105|PLOW|547|DOUGLAS DYNAMICS, INC COM STK |11.20
20100816|260095104|DDE|150|DOVER DOWNS GAM&ENTNMNT INC.|3.36
20100816|260412101|DOVR|1117|DOVER SADDLERY INC|2.55
20100816|260537105|DPO|1678|DOW ENHANCED PREMIUM & INCOME |9.92
20100816|260543103|DOW|2497|DOW CHEMICAL CO;COM USD2.50|25.16
20100816|260582101|DPD|967|DOW 30 PREMIUM & DIVIDEND INCO|13.53
20100816|26144M103|DRWI|900|DRAGONWAVE INC COMMON|5.77
20100816|26152H301|DROOY|826|DRDGOLD LTD AMERICAN DEPOSITAR|4.15
20100816|26153C103|DWA|334|DREAMWORKS ANIMATION SKG INC C|30.98
20100816|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100816|261570105|DBRN|7453|DRESS BARN INC|21.93
20100816|261608103|DRC|1021|DRESSER-RAND GROUP INC|35.74
20100816|26168L205|DW|230|DREW INDUSTRIES INC|18.98
20100816|261932107|LEO|8678|DREYFUS STRATEGIC MUNICIPAL|8.94
20100816|26200S101|DHF|7829|DREYFUS HIGH YIELD STRATEGIES |4.41
20100816|26201R102|DMF|1724|DREYFUS MUNICIPAL INCOME|9.38
20100816|262241102|DSCM|488|DRUGSTORE.COM INC|1.89
20100816|263534109|DD|143|DU PONT DE NEMOURS;COM USD0.30|40.32
20100816|263534307|DDPRB|275|DU PONT DE NEMOURS $4.50PFD|87.88
20100816|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|14.50
20100816|264147109|DCO|181|DUCOMMUN INCORPORATED|18.70
20100816|26432K108|DUC|8794|DUFF & PHELPS UTIL CORP BD TR |12.50
20100816|26441C105|DUK|4329|DUKE ENERGY CORPORATION (HOLDI|17.01
20100816|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |24.43
20100816|264411729|DREPRM|40|Duke Realty Corporation Deposi|24.30
20100816|264411745|DREPRL|211|DUKE REALTY CORP DPE SHR REPST|22.37
20100816|264411778|DREPRJ|2361|DUKE REALITY CORP DEP SHS REPS|22.44
20100816|265026104|DEP|1036|DUNCAN ENERGY PARTNERS L P COM|27.60
20100816|265269209|DPMLF|4866|DUNDEE PRECIOUS METALS INC|4.18
20100816|266585108|DUVT|60|DURAVEST INC|.
20100816|266605104|DRRX|500|DURECT CORPORATION|2.10
20100816|26702V107|DGRI|22514|Dutch Gold Resources, Inc. Com|.
20100816|26779V105|DYII|272|DYNACQ HEALTHCARE INC|2.16
20100816|26784F103|DDMX|983|DYNAMEX INC|12.74
20100816|267888105|BOOM|2035|DYNAMIC MATERIALS CORP|14.40
20100816|268158102|DVAX|28369|DYNAVAX TECHNOLOGIES CORP|1.75
20100816|26817F104|DVOX|146|DYNAVOX INC CL A COM STK (DE) |13.59
20100816|26817G300|DYN|1074|DYNEGY INC (DELAWARE) COM|4.53
20100816|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.41
20100816|26827L109|ECT|2826|ECA MARCELLUS TRUST I COM UNIT|20.12
20100816|26830P105|ECUXF|7953|ECU SILVER MINING INC|0.61
20100816|268353109|EDPFY|29|EDP-ELECT DE PORTUGAL S A (REP|31.43
20100816|26842B102|EFGXY|43|EFG INTERNATIONAL AG ADR (SWIT|11.54
20100816|26844P109|EFTB|288|EFT BIOTECH HOLDINGS, INC. COM|2.60
20100816|268461811|SCIN|6302|EMERGING GLOBAL SHARES INDXX I|21.40
20100816|268461829|BRXX|51338|EMERGING GLOBAL SHARES INDXX B|21.21
20100816|268461845|INXX|136|EGA EMERGING GLOBAL SHS TR IND|19.91
20100816|268461860|EEO|120|EGA EMERGING GLB SHS DJ EMRG M|44.45
20100816|26852W103|EJ|2585|E HOUSE (CHINA) HOLDINGS LIMIT|15.67
20100816|268648102|EMC|3496|EMC CORPORATION|18.76
20100816|268664109|EMCI|570|EMC INSURANCE GROUP INC|20.53
20100816|26873N108|ELMG|42|EMS TECHNOLGIES INC|15.47
20100816|26874R108|E|1001|ENI SPA ADS (EC REPTG 2 ORD SH|40.90
20100816|26875P101|EOG|3205|EOG RESOURCES,INC|94.17
20100816|268780103|EONGY|2523|E.ON AG ADS (REPTG 1/3 ORD SHS|29.05
20100816|26881Q309|EPIX|7185|EPIX PHARMACEUTICALS INC COM S|.
20100816|268826104|EQLB|78300|EQ LABS INC COM STK (FL)|0.01
20100816|26884F102|ESBF|1436|E S B FINL CORP|12.44
20100816|26884L109|EQT|834|EQT CORPORATION COM STK|36.15
20100816|26922X107|SIVR|1068|ETFS SILVER TR SHS|18.07
20100816|26922Y105|SGOL|10450|ETFS GOLD TR SH|121.05
20100816|26923A106|PALL|676|ETFS PALLADIUM TR SHS BEN INT |47.70
20100816|269246401|ETFC|3878|E-TRADE FINL CORP COM STK (DE)|13.95
20100816|26926V107|EVEP|22513|EV ENERGY PARTNERS, LP COM UNI|34.09
20100816|269279402|XCO|17005|EXCO RESOURCES, INC. COM|14.77
20100816|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.12
20100816|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|1.00
20100816|26969P108|EXP|1086|EAGLE MATERIALS INC|22.95
20100816|26971V101|EGOH|24250|EAGLE OIL HLDG COMP INC COM ST|.
20100816|26985R104|EROC|365|EAGLE ROCK ENERGY PARTNERS, L.|6.11
20100816|27177P203|ECDCE|170|EAST COAST DIVERSIFIED CORPORA|0.07
20100816|273202101|EJPRY|37|East Japan Railway Co Unsponso|10.70
20100816|27579R104|EWBC|832|EAST WEST BANCORP INC|16.19
20100816|276317104|EML|39|EASTERN CO|16.02
20100816|277276101|EGP|205|EASTGROUP PROPERTIES INC|35.52
20100816|277432100|EMN|415|EASTMAN CHEMICAL CO|60.13
20100816|277461109|EK|164389|EASTMAN KODAK CO|3.70
20100816|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.39
20100816|278058102|ETN|460|EATON CORP|75.27
20100816|27826D106|EMI|500|EATON VANCE MICH MUNI INC TST |13.23
20100816|27826U108|EVN|1381|EATON VANCE MUNI INC TRUST SBI|12.76
20100816|27826V106|EVJ|129|EATON VANCE NJ MUNI INC TST|14.53
20100816|278265103|EV|811|EATON VANCE CORP NON-VTG|28.92
20100816|27827K109|EIV|975|EATON VANCE MUNI BD FD II|13.77
20100816|27827X101|EIM|1933|EATON VANCE|13.61
20100816|27827Y109|ENX|61|EATON VANCE NY MUNI BOND|14.15
20100816|278274105|EOI|3200|EATON VANCE ENHANCED EQUITY IN|12.80
20100816|278279104|EFT|420|EATON VANCE FLOATING RATE INCO|15.18
20100816|27828A100|EVM|22|EATON VANCE CALIF MUNI BOND|12.94
20100816|27828C106|EIA|187|EATON VANCE CALF MUNI BD FD II|12.92
20100816|27828G107|EVT|150|EATON VANCE TAX-ADVTG DIVIDEND|14.89
20100816|27828N102|ETY|19|EATON VANCE TAX MANAGED DIVERS|11.88
20100816|27828U106|ETO|935|EATON VANCE TAX-ADVANTAGED GLO|18.33
20100816|27828V104|EVG|659|EATON VANCE SHORT DURATION DIV|17.23
20100816|27828W102|EIP|1000|EATON VANCE|14.17
20100816|27828Y108|ETV|32|EATON VANCE TAX-MANAGED BUY-WR|13.46
20100816|27829C105|ETW|2305|EATON VANCE TAX-MANAGED GLOBAL|12.25
20100816|27829L105|EOT|1759|EATON VANCE NATL MUN OPPORTUNI|21.28
20100816|27829M103|EXD|32581|EATON VANCE TAX ADVTGE BD OPT |19.97
20100816|278715206|EBIX|24870|EBIX INC|17.54
20100816|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.09
20100816|27874N105|ELON|420|ECHELON CORP|7.05
20100816|278744107|ECSL|24792|ECARE SOLUTIONS INC|0.05
20100816|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.11
20100816|278856109|ECLP|1089|ECLIPSYS CORP.|20.06
20100816|278865100|ECL|1940|ECOLAB INC|47.70
20100816|27888A107|ECOS|312380|Ecolocap Solutions Inc Common |0.13
20100816|27888K105|EXRG|503016|ECOLOGIX RESOURCE GRP INC COM |.
20100816|279158109|EC|884|ECOPETROL S A SPONSORED ADS (C|36.68
20100816|27922X105|ESPH|1300|Ecosphere Technologies, Inc. C|0.82
20100816|27922Y202|ECTY|965|ECOTALITY INC COMMON STOCK (NV|3.60
20100816|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|0.15
20100816|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|3.84
20100816|281020107|EIX|1360|EDISON INTERNATIONAL|33.94
20100816|281372102|EDWY|26247|eDOORWAYS Corporation Common S|.
20100816|28140H104|EDR|683|EDUCATION REALTY TRUST INC|6.83
20100816|28140M103|EDMC|9306|EDUCATION MGMT CORP NEW COM ST|12.13
20100816|28176E108|EW|3511|EDWARDS LIFESCIENCES CORP|57.31
20100816|282914100|EGHT|1268|8X8 INC-NEW|1.38
20100816|28336L109|EP|210|EL PASO CORP|11.61
20100816|283677854|EE|1635|EL PASO ELECTRIC CO "NEW"|22.59
20100816|283702108|EPB|4208|EL PASO PIPELINE PARTNERS, L.P|31.27
20100816|28413U204|ELAN|1500|eLandia International Inc. Com|0.40
20100816|284131208|ELN|8010|ELAN CORP ADS(RP1 ORD4IRISH PN|4.95
20100816|284169109|ELAY|6|ELAYAWAY INC COM STK (DE)|0.12
20100816|284434107|ELCO|2500|ELCOM INTL INC|.
20100816|28450T201|EDESY|2944|ELDERS LTD UNSPONSORED ADR NEW|4.62
20100816|285039103|ECIFY|3315|Electricite de France SA Unspo|8.51
20100816|285218103|ELRC|7500|ELECTRO RENT CORP|12.08
20100816|285233102|ELSE|300|ELECTRO-SENSORS INC|4.01
20100816|285512109|ERTS|539|ELECTRONIC ARTS INC|15.67
20100816|286082102|EFII|2306|ELECTRONICS FOR IMAGING INC|10.40
20100816|286202205|ETAK|4648|Elephant Talk Communications, |1.80
20100816|28660G106|RDEN|6553|ELIZABETH ARDEN INC|16.10
20100816|288853104|PERY|814|PERRY ELLIS INT'L INC|21.62
20100816|290138205|LONG|961|ELONG, INC. AMERICAN DEPOSITAR|13.39
20100816|29015T108|ELRA|380|Elray Resources, Inc. Common S|0.06
20100816|290151307|ELOY|1868|ELOYALTY CORP NEW|6.21
20100816|290519107|ELYGF|9800|Ely Gold & Minerals Inc Ordina|0.24
20100816|290759109|EYSM|4646|ELYSIUM INTERNET, INC COMMON S|.
20100816|29078T102|EMXC|4000|EMAX HOLDINGS CORPORATION|.
20100816|29084Q100|EME|59|EMCOR GROUP INC|23.68
20100816|29084T104|EM|1183|EMDEON INC|10.89
20100816|290846104|EMKR|3521|EMCORE CORP|0.93
20100816|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100816|29089G107|EMDY|274517|EMERALD DAIRY INC. COMMON STOC|1.10
20100816|29089Q105|EBS|701|EMERGENT BIOSOLUTIONS INC COM |17.43
20100816|29089V203|LZR|1000|EMERGENT GROUP INC (NEW)|5.60
20100816|29100P102|EMS|746|EMERGENCY MEDICAL SERVICES COR|48.85
20100816|291005106|ESC|1286|EMERITUS CORP|15.71
20100816|29101R107|EHSI|2502|EMERGING HEALTHCARE SOL INC CO|0.32
20100816|291011104|EMR|142|EMERSON ELECTRIC CO|48.23
20100816|291087203|MSN|3188|EMERSON RADIO CORP|2.49
20100816|291525103|EMMS|6028|EMMIS COMMUNICATIONS CRP CL A |2.06
20100816|291641108|EDE|1195|EMPIRE DISTRICT ELECTRIC CO|19.81
20100816|292052107|NYNY|2975|EMPIRE RESORTS INC|1.05
20100816|292218104|EIG|954|EMPLOYERS HOLDINGS INC COM (NV|14.49
20100816|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|6.55
20100816|29244T101|EOC|2063|EMPRESA NACIONAL CHILE(RP30SHS|49.99
20100816|29246J200|ERI|878|EMRISE CORPORATION COM STK|0.77
20100816|29247X109|ENAB|49000|ENABLE HOLDINGS, INC (DE)|0.04
20100816|292475209|ELX|44|EMULEX CORP|8.35
20100816|29250N105|ENB|59|ENBRIDGE INC|48.82
20100816|29250R106|EEP|2345|ENBRIDGE ENERGY PARTNERS L.P. |55.93
20100816|292505104|ECA|195|ENCANA CORPORATION|28.61
20100816|292554102|ECPG|128|ENCORE CAPITAL GROUP INC|19.12
20100816|292562105|WIRE|1438|ENCORE WIRE CORP|19.70
20100816|29257A106|ENP|1657|ENCORE ENERGY PARTNERS LP (DE)|18.60
20100816|29258Y103|EXK|1395|ENDEAVOUR SILVER CORP|3.26
20100816|29259G101|END|6490|ENDEAVOUR INTERNATIONAL CORPOR|1.13
20100816|29265N108|EGN|862|ENERGEN CORP|43.69
20100816|29265W207|ENLAY|9|Enel Societa Per Azioni Unspon|4.87
20100816|29266R108|ENR|1311|ENERGIZER HOLDINGS INC|62.10
20100816|29266S106|ELGX|1071|ENDOLOGIX INC|3.90
20100816|29266X105|ENGFF|56|ENERGULF RESOURCES INC|0.41
20100816|29267A203|HEV|22489|ENER1, INC. NEW COMMON STOCK (|3.30
20100816|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|2.40
20100816|29268R205|ENHD|1533|Energroup Holdings Corporation|3.00
20100816|29268T102|EFOI|515|ENERGY FOCUS INC COM STK (DE) |1.92
20100816|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.25
20100816|292697109|FEN|6058|ENERGY INCOME AND GROWTH FUND |24.75
20100816|29270J100|ERII|50481|ENERGY RECOVERY, INC. COM STK |4.00
20100816|29271Q103|ESA|3726|ENERGY SVCS OF AMER CORP|4.30
20100816|29271Q111|ESAWS|4000|ENERGY SVCS OF AMER CORP WTS 0|0.61
20100816|29271Q202|ESAU|7301|ENERGY SVCS OF AMER CORP UNITS|5.70
20100816|29273V100|ETE|8874|ENERGY TRANSFER EQUITY, L.P.|34.67
20100816|29274D604|ERF|1105|ENERPLUS RESOURCES FD TRUST UT|22.57
20100816|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|11.57
20100816|292748100|ECNG|407|EnergyConnect Group, Inc. Comm|0.19
20100816|29275X104|ETCK|1282|ENERTECK CORP|0.55
20100816|292756202|ES|2260|ENERGYSOLUTIONS INC. COM|4.73
20100816|292764107|ENOC|19652|ENERNOC INC COM STK (DE)|31.22
20100816|292851102|EGX|2061|ENGEX INC|4.59
20100816|293306106|ENG|7800|ENGLOBAL CORP|2.32
20100816|293389102|EBF|2|ENNIS INC COM|15.32
20100816|29355X107|NPO|1897|ENPRO INDUSTRIES INC.|28.36
20100816|29358P101|ENSG|114|ENSIGN GROUP INC COM STK (DE) |17.58
20100816|29358Q109|ESV|2415|ENSCO PLC SPOND ADR RPSTG ONE |43.71
20100816|29362Y106|ENSL|5620|ENTECH SOLAR INC COM STK (DE) |0.10
20100816|293639100|ETM|265|ENTERCOM COMMUNICATIONS CL-A|6.72
20100816|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100816|29364G103|ETR|689|ENTERGY CORP (NEW)|78.11
20100816|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100816|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.09
20100816|29364W306|ELB|48|ENTERGY LOUISIANA, LLC 1ST MTG|26.02
20100816|29365M208|ETRM|1413|ENTEROMEDICS INCCOM STK (DE)|1.87
20100816|29365T203|EDT|1018|ENTERGY TEX INC MTG BD 7.875 S|28.75
20100816|293712105|EFSC|1841|ENTERPRISE FINANCIAL SERVICES |8.94
20100816|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.84
20100816|293792107|EPD|5000|ENTERPRISE PRODS PARTNERS LP|36.76
20100816|29380T105|EPR|993|ENTERTAINMENT PROPS TRUST|41.46
20100816|29380T303|EPRPRB|97|ENTERTAINMENT PROPERTIES TRUST|23.90
20100816|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|18.14
20100816|29382F202|ENMD|491|ENTREMED INC COM STK (DE)|2.60
20100816|29383G100|EGI|110|ENTREE GOLD INC (CANADA)|2.22
20100816|29383T102|ENTB|262|ENTEST BIOMEDICAL INC COM STK |1.01
20100816|29384R105|ENTR|1551|ENTROPIC COMMUNICATIONS INC CO|7.06
20100816|29390Q109|EQU|710|EQUAL ENERGY LTD COM|5.48
20100816|293904108|ENZN|400|ENZON PHARMACEUTICALS INC|10.36
20100816|29403V103|EVTN|1838|ENVIRO VORAXIAL TECH INC|0.45
20100816|29404K106|ENV|925|ENVESTNET, INC. COM STK|10.00
20100816|29405D101|EVCC|100|Environmental Control Corp. Co|0.06
20100816|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100816|294077102|EVSP|11624|ENVIRONMENTAL SERVICE PROFESSI|0.25
20100816|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100816|294100102|ENZ|500|ENZO BIOCHEM,INC.|3.72
20100816|29411J100|EXNT|1001|ENXNET INC|0.12
20100816|29413B105|ECGI|9828|ENVOY CAPITAL GROUP INC. COM|1.04
20100816|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.04
20100816|29426L108|EPIC|498|EPICOR SOFTWARE CORP|6.41
20100816|294264304|EPCT|2738|EPICEPT CORPORATIO;COM USD0.00|1.07
20100816|294268107|PLUS|653|EPLUS INC|17.96
20100816|29428R103|EPHC|369|EPOCH HOLDING CORP|10.96
20100816|294391107|EQSHY|30250|Eqstra Holdings Ltd Sponsored |0.72
20100816|29444U502|EQIX|1259|EQUINIX INC|89.83
20100816|29472R108|ELS|89|EQUITY LIFESTYLE PROPERTIES, I|51.91
20100816|294752100|EQY|2220|EQUITY ONE INC|15.58
20100816|29476L784|EQRPRN|1600|EQUITY RESIDENTIAL DEP SHS REP|24.87
20100816|29476L842|EQRPRH|100|EQUITY RES|63.75
20100816|29481V108|ERES|96|ERESEARCH TECH INC|7.25
20100816|294821608|ERIC|183082|ERICSSON LM TEL CO ADR CL-B|10.42
20100816|296036304|EBKDY|6711|Erste Group Bank AG Sponsored |18.56
20100816|296315104|ESE|100|ESCO TECHNOLOGIES INC|29.99
20100816|297595209|ETNL|706|Eternal Image Inc New Common S|.
20100816|297602104|ETH|138|ETHAN ALLEN INTERIORS INC|13.91
20100816|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100816|298542101|EKFC|500|EUREKA FINANCIAL CORP|13.00
20100816|298734104|EUGS|9752|EUROGAS INC|0.20
20100816|29875W100|EADSY|32|European Aeronautic Defence An|23.00
20100816|298768102|EEA|189|THE EUROPEAN EQUITY FUND INC. |6.22
20100816|29980R202|REPRB|1500|EVEREST RE CAP TR II 6.20% TR |23.15
20100816|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100816|30024B104|EEE|4303|EVERGREEN ENERGY INC NEW|0.16
20100816|30033R108|ESLR|414|EVERGREEN SOLAR INC|0.62
20100816|300410107|EVRRF|39872|EVERTON RES INC|0.22
20100816|30050F102|EVSO|4795|Evolution Solar Corp Common St|0.06
20100816|30064E109|EXAC|309|EXACTECH INC|14.34
20100816|30068C109|EXL|1738|EXCEL TRUST , INC COM STK|11.15
20100816|30069C108|EXLLF|234199|EXCELLON RESOURCES INC (F)|0.79
20100816|30161N101|EXC|8633|EXELON CORPORATION|41.37
20100816|30161Q104|EXEL|4484|EXELIXIS INC|2.88
20100816|301835104|XRA|35489|EXETER RESOURCE CORPORATION|6.05
20100816|30208Q109|EXBX|1975400|EXOBOX TECHNOLOGIES CORP.|.
20100816|302081104|EXLS|120|EXLSERVICE HOLDINGS, INC. COM |16.38
20100816|302130109|EXPD|505|EXPEDITORS INTL OF WASH INC|40.71
20100816|30214U102|EXPO|285|EXPONENT INC|31.34
20100816|30215C101|EXPGY|930|Experian Plc Sponsored ADR (UK|9.62
20100816|302182100|ESRX|30407|EXPRESS SCRIPTS INC COMMON|45.93
20100816|30219E103|EXPR|1050|EXPRESS, INC COM STK|14.55
20100816|30225N105|EXLP|195|EXTERRAN PARTNERS LP COM UTS R|23.79
20100816|30225W204|EENI|365|Exterra Energy Inc. New Common|1.65
20100816|30225X103|EXH|1750|EXTERRAN HOLDINGS, INC|22.11
20100816|30226D106|EXTR|3460|EXTREME NETWORKS INC|2.66
20100816|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100816|30227B109|EXGMF|109505|EXTORRE GOLD MINES LTD. ORDINA|2.98
20100816|302301106|EZPW|518|EZCORP INC CL-A|18.33
20100816|30231G102|XOM|1934|EXXON MOBIL CORPORATION|59.91
20100816|30237P106|FMBM|293|F & M BANK CORP|17.25
20100816|30239F106|FFG|170|FBL FINANCIAL GROUP INC CL-A|22.38
20100816|30241L109|FEIC|4563|FEI COMPANY|18.58
20100816|302445101|FLIR|4222|FLIR SYSTEMS INC|26.96
20100816|30247C301|FBCM|13916|FBR CAPITAL MARKETS CORPORATIO|3.31
20100816|30249U101|FTI|717|FMC TECHNOLOGIES INC|61.97
20100816|302515101|FNBG|152|FNB BANCORP|8.50
20100816|302519103|FNBN|225|FNB UNITED CORP COM STK|0.70
20100816|302520101|FNB|1902|F N B CORP (PA)|7.87
20100816|302528104|FNHM|461|FNBH BANCORP INC|0.31
20100816|302563101|FPIC|277|FPIC INSURANCE GROUP INC|28.57
20100816|30257V207|NEEPRC|1924|FPL GROUP CAP TR I PFD TR|25.58
20100816|302570403|FGC|209|FPL GROUP CAP INC JR SUB DEB S|26.22
20100816|302570502|FGE|459|FPL GROUP CAPITAL JR SUB DEB S|27.45
20100816|302633102|FSII|2311|FSI INTERNATIONAL INC|3.31
20100816|302941109|FCN|1351|FTI CONSULTING INC|34.63
20100816|303075105|FDS|894|FACTSET RESEARCH SYSTEMS INC|75.09
20100816|303726103|FCS|1052|FAIRCHILD SEMICONDUCTOR INTL I|8.03
20100816|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|380.42
20100816|305468100|FMTB|150|FAIRMOUNT BANCORP INC COM STK |12.00
20100816|306071101|FOLGF|65200|FALCON OIL & GAS LTD|0.19
20100816|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|2.78
20100816|307000109|FDO|1839|FAMILY DOLLAR STORES|42.92
20100816|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|8.11
20100816|307305102|FANUY|1199|Fanuc Limited Unsponsored ADR |55.59
20100816|307325100|FEEC|19850|FAR EAST ENERGY CORP|0.38
20100816|30739P109|FRLIF|16500|FARALLON MINING LTD COMMON SHA|0.36
20100816|309562106|FFKT|392|FARMERS CAPITAL BANK CORP|6.50
20100816|309627107|FMNB|499|FARMERS NATL BANK CRP-OHIO|3.90
20100816|311642102|FARO|723|FARO TECHNOLOGIES INC|18.50
20100816|313148306|AGM|13363|FED AGRICLT MTG CP CL C NON-VT|12.98
20100816|313400301|FMCC|15862|FREDDIE MAC D/B/A VOTING|0.40
20100816|313549404|FDML|18|FEDERAL MOGUL CORP COM STK (MI|17.59
20100816|313586109|FNMA|20836|FANNIE MAE|0.38
20100816|313747206|FRT|35|FEDERAL REALTY INVEST TR SBI|77.56
20100816|313855108|FSS|1768|FEDERAL SIGNAL CORP|5.25
20100816|314162108|FTT|1117|FEDERATED ENHANCED TREAS INCM |18.81
20100816|314211103|FII|4269|FEDERATED INVESTORS INC CL B|20.43
20100816|31423M105|FPT|24|FEDERATED PREMIER INTERMED MUN|14.16
20100816|31423P108|FMN|190|FEDERATED PREMIER MUNICIPAL IN|15.13
20100816|31428X106|FDX|385|FEDEX CORPORATION|80.80
20100816|31430F101|FCH|1044|FELCOR LODGING TRUST INC|4.69
20100816|314462102|FHCO|1371|FEMALE HEALTH CO. (THE)|4.70
20100816|31527F204|FROI|1999|FERO INDUSTRIES, INC. NEW COMM|0.04
20100816|315293100|FGP|847|FERRELLGAS PARTNERS LP COM UTS|24.91
20100816|315437103|FRRVY|125|FERROVIAL SA UNSPONSORED ADR (|7.85
20100816|315616102|FFIV|118|F5 NETWORKS INC|83.88
20100816|315621888|FIATY|396|FIAT SPA NEW ADS REP 1 ORD SH |12.12
20100816|31567R209|FTWR|1052|FIBERTOWER CORPORATION COM|3.88
20100816|31573A109|FBR|953|FIBRIA CELULOSE SA SPONSORED A|16.10
20100816|315831107|FSBI|55|FIDELITY BANCORP INC|5.00
20100816|31609R100|FDBC|161|FIDELITY D & D BANCOR INC|14.75
20100816|316394105|LION|1|FIDELITY SOUTHERN CORP|6.75
20100816|31647Q106|FMO|320|FIDUCIARY/CLAYMORE MLP OPPORTU|20.10
20100816|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|3.43
20100816|31678A103|FSC|113|FIFTH STREET FINANCE CORP COM |10.17
20100816|31678W204|FTBPRA|769|FIFTH THIRD CAP TR V GTD TR PF|24.75
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20100816|316827104|JOBS|3666|51JOB INC (ADR)|26.46
20100816|317585404|FISI|37|FINANCIAL INSTITUTIONS INC|16.15
20100816|317923100|FINL|6340|FINISH LINE INC CL-A|12.76
20100816|318027208|FINMY|445|Finmeccanica SPA Roma Unsponso|5.34
20100816|31847R102|FAF|1713|FIRST AMERICAN FINANCIAL CORPO|13.57
20100816|31848L104|FABK|4|FIRST ADVANTAGE BANCORP COM ST|10.20
20100816|31849P104|MXN|118|FIRST AMERICAN MINNESOTA MUNI |15.30
20100816|318672102|FBP|483962|FIRST BANCORP (HOLDING CORP)|0.52
20100816|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|4.00
20100816|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|3.99
20100816|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |4.00
20100816|318910106|FBNC|95|FIRST BANCORP (TROY N.C)|13.07
20100816|318916103|FBMS|800|FIRST BANCSHARES INC (THE) (MS|8.00
20100816|319383105|BUSE|100|FIRST BUSEY CORP|4.25
20100816|31942D107|FCFS|1717|FIRST CASH FINANCIAL SVCS INC |23.76
20100816|319420105|FCAR|741|FIRST CAROLINA INVSTORS INC|11.40
20100816|31943X102|FCTY|17|1ST CENTURY BANCSHARES, INC CO|3.30
20100816|319438107|FCVA|600|FIRST CAPITAL BANCORP (VA)|4.73
20100816|31946M103|FCNCA|528|FIRST CITIZENS BKCSHARES CL-A |180.79
20100816|31948X107|FCIZF|2186|FIRST CHOICE PRODS INC ORD SHS|0.30
20100816|319716106|FCOB|429|1ST COLONIAL BANCORP INC|4.33
20100816|319829107|FCF|92807|FIRST COMMONWEALTH FINL CORP|5.00
20100816|31983A103|FCBC|913|FIRST COMMUNTY BANCSHRS INC(NV|13.01
20100816|32020R109|FFIN|4372|FIRST FINL BANKSHARES INC|45.43
20100816|320209109|FFBC|434|FIRST FINANCIAL BANCORP (OH)|15.55
20100816|32021X105|FFNM|97|FIRST FEDERAL OF NORTHERN MICH|2.81
20100816|32022K102|FFNW|25|FIRST FINANCIAL NORTHWEST, INC|4.25
20100816|32022X104|FFIS|1298|1st Financial Services Corpora|1.20
20100816|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|10.34
20100816|32054K103|FR|112750|FIRST INDUTRIAL REALTY TR INC |4.65
20100816|32055Y201|FIBK|290|FIRST INTST BANCSYSTEM INC CL |12.36
20100816|320557101|FIBP|341|First Internet Bancorp Common |10.50
20100816|320744105|FMFC|108|FIRST M & F CORP|3.55
20100816|32076V103|FRMSF|1230|FIRST MAJESTIC SILVER CORP ORD|4.05
20100816|320771108|FMD|774|FIRST MARBLEHEAD CORP (THE)|2.33
20100816|320795107|FMAR|809|FIRST MARINER BANCORP|0.60
20100816|320841109|FMR|199|FIRST MERCURY FINANCIAL CORPOR|9.46
20100816|33582V108|FNFG|29|FIRST NIAGARA FINANCIAL GROUP |12.66
20100816|335889200|FPAFY|8969|FIRST PACIFIC LTD SPONS ADR|3.71
20100816|336163605|FRCCO|1857|FIRST REPUBLIC PFD CAP CORP SE|22.78
20100816|33621E109|FSFG|33|FIRST SAVINGS FINANCIAL GROUP,|13.00
20100816|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.01
20100816|336433107|FSLR|10587|FIRST SOLAR, INC. COM|124.52
20100816|33646W100|FSBK|183|FIRST SOUTH BANCORP INC|10.55
20100816|336917109|FDL|11422|FIRST TR MORNINGSTAR DIVIDEND |14.53
20100816|336920103|FPX|300|FIRST TRUST US IPO INDEX FD|19.64
20100816|33718M105|FDM|9876|FIRST TRUST DOW JONES SELECT M|17.05
20100816|33731L100|FAV|137|FIRST TRUST / ACTIVE DIVID INC|10.18
20100816|337318109|FFA|282|FIRST TRUST ENHANCED EQUITY IN|11.23
20100816|33733A102|FNI|22|FIRST TR ISE CHINDIA INDEX FD |21.99
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20100816|33733U108|FCT|2|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100816|33734E103|FMY|14030|FIRST TRUST/FIDAC MORTGAGE INC|20.55
20100816|33734H106|FVD|466|FIRST TR VALUE LINE DIVID INDE|13.51
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20100816|33734X127|FXN|1189|FIRST TR EXCHANGE TRADED FD FI|15.69
20100816|33734X135|FXO|5074|FIRST TR EXCHANGE TRADED FD FI|12.60
20100816|33734X150|FXR|69|FIRST TRUST INDUSTRIALS/PRODUC|14.89
20100816|33734X168|FXZ|35840|FIRST TR EXCHANGE TRADED FD FI|19.29
20100816|33734X184|FXU|7466|FIRST TR EXCHANGE TRADED FD UT|15.40
20100816|33734X200|FGD|51306|FIRST TR EXCHANGE TRD FD II FI|20.78
20100816|337345102|QTEC|162|FIRST TRUST NASDAQ 100 TECHNOL|20.31
20100816|33735B108|FNX|378|FIRST TR MID CAP CORE ALPHADEX|26.09
20100816|33735C106|FHO|1071|FIRST TRUST STRATEGIC HIGH INC|4.32
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20100816|33735K108|FTC|378|FIRST TR LGE CAP GROWTH OPPORT|23.46
20100816|33735T109|FDD|1393|FIRST TR DJ STOXX EUROPEAN SEL|12.59
20100816|337353106|FHY|442|FIRST TRUST STRATEGIC HIGH INC|4.64
20100816|33736N101|FFR|521|FIRST TR EPRA/NAREIT DEVEL MKT|30.92
20100816|33737A108|GRID|7|FIRST TR NASDAQ CLEAN EDGE SMA|28.82
20100816|33740N105|FUBC|1787|1ST UNITED BANCORP, INC. (FL) |6.83
20100816|33741H107|FUNC|916|FIRST UNITED CORP|3.95
20100816|337756209|FSCI|485|FISHER COMMUNICATIONS INC|16.38
20100816|337915102|FMER|1984|FIRSTMERIT CORP|17.99
20100816|337930507|FBC|190|FLAGSTAR BANCORP INC|2.74
20100816|337932107|FE|4608|FIRSTENERGY CORP|36.24
20100816|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.61
20100816|338479108|FLC|514|FLAHERTY & CRUMRINE/CLAYMORE T|17.51
20100816|33848E106|PFO|588|FLAHERTY & CRUMRINE PFD INCM O|10.28
20100816|338480106|PFD|4188|FLAHERTY & CRUMRINE PFD INCM F|12.49
20100816|33889Y201|FBFPRN|320|FLEET CAP TST IX 6% TRUPS|23.07
20100816|339007106|FLMG|3000|FLEET MGMT SOLUTIONS INC COM S|0.24
20100816|33938T104|FSI|2837|FLEXIBLE SOLUTIONS INT'L INC|1.36
20100816|339382103|FLXS|2855|FLEXSTEEL INDUSTRIES INC|11.65
20100816|343389102|FTK|11649|FLOTEK INDUSTRIES INC|1.57
20100816|343412102|FLR|1392|FLUOR CORPORATION (NEW)|46.08
20100816|343468104|FLOW|4949|FLOW INTL CORP|2.19
20100816|343793105|FLIDY|1932|FLSMIDTH & CO A/S SPONSORED AD|6.79
20100816|343873105|FFIC|1510|FLUSHING FINANCIAL CORPORATION|11.52
20100816|34415V109|FMCN|1399|FOCUS MEDIA HOLDING LTD SPON A|17.70
20100816|344419106|FMX|17|FOMENTO ECONOMICO|48.04
20100816|344437405|FONR|13|FONARD CORPORATION COM|1.58
20100816|344849104|FL|15496|FOOT LOCKER INC;COM USD0.01|12.51
20100816|344911201|FMCXF|12500|FORAN MNG CORP COM|0.39
20100816|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100816|345201107|FOFU|2000|FORCE FUELS INC COM STK (NV)|0.65
20100816|345370134|FWS|1050|FORD MOTOR COMPANY WTS EXP 01/|4.37
20100816|345370852|FPRA|296|FORD MOTOR CO 7.50% NTS 6/10/4|25.48
20100816|345370860|F|117540|FORD MOTOR CO;COM STK USD0.01 |12.15
20100816|345395206|FPRS|85|FORD CAP TST II CV PFD SECS|46.95
20100816|345397301|FCJ|627|FORD MOTOR CREDIT COMPANY LLC |24.45
20100816|345550404|FCY|587|FOREST CITY ENTERPRISES INC SR|21.95
20100816|345838106|FRX|4762|FOREST LABORATORIES INC|27.88
20100816|346233109|FOR|1293|FORESTAR GROUP INC COM|13.92
20100816|346375108|FORM|222|FORMFACTOR INC|8.63
20100816|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|13.15
20100816|346563109|FORR|508|FORRESTER RESEARCH INC|30.35
20100816|347200107|FDI|54|FORT DEARBORN INCOME SECS|16.19
20100816|34958D102|FIGI|5242|FORTRESS INTL GROUP INC COM ST|1.59
20100816|349631101|FO|5004|FORTUNE BRANDS INC|44.33
20100816|349853101|FWRD|267|FORWARD AIR CORPORATION|26.25
20100816|349862300|FORD|4356|FORWARD INDUSTRIES INC|3.62
20100816|349882100|FOSL|839|FOSSIL INC|43.70
20100816|349915108|FVITF|624|FORTUNA SILVER MINES, INC.|2.28
20100816|350060109|FSTR|460|FOSTER L B CO|27.86
20100816|35137T108|FXCB|465|FOX CHASE BANCORP INC COM STK |9.55
20100816|351645106|FXBY|1002|FOXBY CORP|0.95
20100816|35177Q105|FTE|42781|FRANCE TELECOM ADS(RP 1 ORD FF|21.10
20100816|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100816|35472T101|FTF|562|FRANKLIN TEMPLETON LTD DUR INC|12.83
20100816|355145103|FT|893|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20100816|355904103|FRHLF|2117|FREEHOLD RTY TR UT|15.44
20100816|356108100|FRED|3678|FREDS INC CL-A|10.76
20100816|35637A203|FRDM|77570|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100816|356455105|FGOVF|10919|FREEGOLD VENTURES LTD|0.06
20100816|35671D857|FCX|1739|FREEPORT-MCMORAN COPPER & GOLD|70.07
20100816|356876102|FSNR|14508|FREESTONE RESOURCES INC COM ST|0.19
20100816|357023100|RAIL|939|FREIGHTCAR AMERICA, INC|21.90
20100816|35802M115|APCVZ|28551|FRESENIUS KABI PHARMACEUTICALS|0.08
20100816|358029106|FMS|45|FRESENIUS MED CARE AG & CO. KG|55.89
20100816|358051100|FWTC|3622|FRESHWATER TECHNOLOGIES INC CO|.
20100816|358435105|FRD|286|FRIEDMAN INDUSTRIES INC|5.93
20100816|359032109|FRG|11287|FRONTEER GOLD INC (CANADA)|6.33
20100816|35906A108|FTR|1975|FRONTIER COMMUNICATIONS CORPOR|7.60
20100816|35952H106|FCEL|30375|FUELCELL ENERGY INC|1.17
20100816|35952W103|FSYS|3331|FUEL SYSTEMS SOLUTIONS INC COM|32.19
20100816|359523107|FTEK|1292|FUEL TECH, INC. COMMON STK|6.23
20100816|359556206|FUJHY|274|FUJI HEAVY INDS LTD ADR|55.70
20100816|359678109|FLL|700|FULL HOUSE RESORTS INC|3.16
20100816|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|0.21
20100816|359694106|FUL|1108|FULLER H B CO|19.53
20100816|360271100|FULT|6572|FULTON FINL CORP|8.40
20100816|36102A207|FUQI|177|FUQI INTERNATIONAL INC COM|7.42
20100816|36106P101|FURX|1827|FURIEX PHARMACEUTICALS INC COM|10.26
20100816|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100816|36113B301|FSNN|70000|FUSION TELECOMMUNICATIONS INTE|0.15
20100816|361438104|GBL|319|GAMCO INVESTORS, INC.|35.29
20100816|361448103|GMT|616|GATX CORP|26.95
20100816|36159R103|GEO|89|THE GEO GROUP INC|22.37
20100816|361592108|GEAGY|31|GEA Group Ag Sponsored ADR (Ge|21.10
20100816|36160B105|GDFZY|120|GDF SUEZ SPONSORED ADR (FRANCE|32.86
20100816|361652209|GFIG|5263|GFI GROUP INC|5.01
20100816|361755606|GKNLY|3390|GKN PLC SPONS ADR|2.12
20100816|361793201|GLGL|40|GLG LIFE TECH CORP COMMON SHAR|7.17
20100816|36186C202|GMA|939|GMAC LLC 7.30% PUB INCM NTS PI|21.77
20100816|36186C301|GJM|771|GMAC LLC 7.35% NTS DUE 8/08/20|21.98
20100816|36186C400|GKM|7043|GMAC LLC 7.25% NTS DUE 2/07/20|21.90
20100816|36186C509|GOM|885|GMAC LLC 7.375% NTS DUE 12/16/|22.16
20100816|36191C106|LASR|19270|GSI GROUP INC CDA NEW COM STK |2.07
20100816|361970106|GBRRF|600|GABRIEL RESOURCES LTD|4.43
20100816|3623E0209|SOLR|4536|GT SOLAR INERNATIOANL INC COM |7.95
20100816|36237H101|GIII|296|G-III APPAREL GROUP LTD|22.59
20100816|36238G102|GSIC|1701|GSI COMMERCE INC|22.14
20100816|36239Q109|GGT|2163|GABELLI GLBL MLTIMEDIA TST INC|7.20
20100816|36239Q307|GGTPRB|1|GABELLI GLOBAL MULTIMEDIA TR I|25.21
20100816|362397101|GAB|2100|GABELLI EQUITY TRUST INC|4.62
20100816|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|26.05
20100816|36240A101|GUT|14553|GABELLI UTILITY TRUST|7.96
20100816|36240A200|GUTPRA|585|GABELLI UTILITY TST(THE) 5.625|26.26
20100816|36242H104|GDV|999|GABELLI DIVIDEND & INCOME TRUS|12.77
20100816|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.17
20100816|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|26.60
20100816|36245G103|GDL|192|GABELLI GLOBAL DEAL FUND COM S|13.53
20100816|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.35
20100816|36246K103|GRX|106|THE GABELLI HEALTHCARE & WELLN|6.20
20100816|362607301|GFA|4667|GAFISA S.A. SPONSORED ADR REPS|13.49
20100816|36293V200|GOIG|7333|GOIP GLOBAL INC COMMON STOCK N|.
20100816|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100816|363576109|AJG|540|GALLAGHER ARTHUR J.& CO|24.68
20100816|36466D102|GMTC|1379|GAMETECH INTERNATIOANL INC|0.47
20100816|36467A107|GPIC|152|GAMING PARTNERS INTL CORP|6.29
20100816|36467F106|GMPM|2125|GAMMA PHARMACEUTICALS, INC.|0.10
20100816|36467T106|GRS|1075|GAMMON GOLD INC|6.03
20100816|36467W109|GME|745|GAMESTOP CORP (HLDG CO) CL A|19.57
20100816|364730101|GCI|3845|GANNETT CO INC|12.66
20100816|364760108|GPS|6671|GAP INC (THE)|17.67
20100816|365558105|GDI|1813|GARDNER DENVER,INC|49.07
20100816|366651107|IT|7771|GARTNER INC COM STK|27.50
20100816|367204104|EGAS|3731|GAS NATURAL INC, COM STK,OHIO |12.00
20100816|367220100|GSX|2646|GASCO ENERGY INC|0.33
20100816|367299203|GST|1000|GASTAR EXPLORATION LTD (NEW)|3.50
20100816|367905106|GET|7306|GAYLORD ENTERTAINMENT CO(NEW) |26.61
20100816|368287207|OGZPY|3539|GAZPROM;ADR REP 4 ORD RUB5 REG|20.92
20100816|36829G107|GZPFY|400|GAZPROM NEFT;LEVEL 1 ADR REPR |19.00
20100816|36847Q103|GELYY|5257|GEELY AUTOMOBILE HOLDING LTD U|6.85
20100816|368537106|GLTC|4847|GELTECH SOLUTIONS, INC. COMMON|1.10
20100816|36866T103|GPRO|626|GEN-PROBE INC NEW|47.45
20100816|368682100|GY|28700|GENCORP INC.|4.85
20100816|368736104|GNRC|117|GENERAC HOLDINGS INC DE|12.76
20100816|368802104|GAM|397|GENERAL AMERICAN INVS INC|22.32
20100816|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.26
20100816|369300108|BGC|729|GENERAL CABLE CORP|23.36
20100816|369385109|GNCMA|240|GENERAL COMMUNICATION INC CL-A|8.01
20100816|369550108|GD|1968|GENERAL DYNAMICS CORP|60.67
20100816|369604103|GE|41052|GEN ELEC CO;COM USD0.06|15.38
20100816|369622444|GEPRA|1454|GENERAL ELECTRIC CAPITAL CORPO|27.21
20100816|369622451|GEJ|552|GENERAL ELECTRIC CAPITAL CORP |25.21
20100816|369622469|GEG|81|GENERAL ELECTRIC CAP CORP NTS |25.27
20100816|369622519|GEC|2554|GENERAL ELEC CAP CORP 6.10% PU|25.27
20100816|369622527|GEA|1417|GENERAL ELECTRIC CAPITAL CORP |25.70
20100816|370334104|GIS|829|GENERAL MILLS INC|34.86
20100816|370373102|GMO|23953|GENERAL MOLY INC COM (DE)|2.92
20100816|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.70
20100816|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.70
20100816|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.60
20100816|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.70
20100816|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.70
20100816|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.70
20100816|370853103|GSI|1205|GENERAL STEEL HOLDINGS, INC.|2.71
20100816|371485103|GNBT|17320|GENEREX BIOTECHNOLOGY CORP|0.37
20100816|371532102|GCO|315|GENESCO INC|24.84
20100816|371559105|GWR|615|GENESEE & WYOMING INC CL-A|38.60
20100816|371901109|GNTX|722|GENTEX CORP|18.01
20100816|371924101|GNOLF|19426|GENOIL INC (F)|0.16
20100816|371927104|GEL|765|GENESIS ENERGY L.P.|20.48
20100816|371937103|GXMLF|31200|GEODEX MINERALS LTD|0.07
20100816|371939109|GXEXF|53606|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20100816|372309104|GNMK|5236|GENMARK DIAGNOSTICS INC COM ST|4.50
20100816|37243V100|GXDX|3228|GENOPTIX, INC. COM|17.21
20100816|37244C101|GHDX|5456|GENOMIC HEALTH INC|14.88
20100816|37245M702|GETAD|30002|GENTA INCORPORATED NEW COM STK|2.07
20100816|37246C109|GNVC|7619|GENVEC INC|0.52
20100816|372460105|GPC|1924|GENUINE PARTS CO|42.01
20100816|37247A102|GTIV|425|GENTIVA HEALTH SERVICES INC|21.45
20100816|37247D106|GNW|802|GENWORTH FINANCIAL INC CL A|11.90
20100816|372476101|GEOI|670|GEORESOURCES INC|13.69
20100816|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.44
20100816|37249T109|GGR|2312|GEOGLOBAL RESOURCES INC|0.90
20100816|37250B104|GENT|137|GENTIUM SPA ADS|4.75
20100816|37250U110|GMETR|1|GEOMET INC RTS EXP 08/18/2010 |0.28
20100816|37250W108|GEOY|2834|GEOEYE, INC COM STK|37.01
20100816|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100816|372910307|GOK|25|Geokinetics, Inc. New Common S|3.96
20100816|373200302|GGC|17242|GEORGIA GULF CORP (NEW)|12.65
20100816|373334457|GAT|169|Georgia Power Company Sr Nt Se|30.50
20100816|373334473|GPEPRA|289|GEORGIA POWER CO 6 1/8% SER CL|25.54
20100816|373334499|GPU|1214|GEORGIA POWER COMPANY PREF SER|25.97
20100816|373334515|GPW|700|GEORGIA PWR CO SR PUBLIC INCOM|25.55
20100816|373737105|GGB|1742|GERDAU S.A. ADS (REPTG 1 PREF |14.13
20100816|373865104|GABC|3111|GERMAN AMERICAN BANCORP INC|15.01
20100816|374163103|GERN|3243|GERON CORP|5.12
20100816|37427Y102|GFGU|465331|GETFUGU, INC. COMMON STOCK|.
20100816|374297109|GTY|489|GETTY REALTY CORP(NEW)|24.26
20100816|374511103|GA|370|GIANT INTERACTIVE GROUP INC AD|6.29
20100816|374689107|ROCK|1734|GIBRALTAR INDUSTRIES INC|7.98
20100816|375558103|GILD|6320|GILEAD SCIENCES INC|34.31
20100816|375916103|GIL|62954|GILDAN ACTIVEWEAR COM SHS|29.58
20100816|37636P108|GVDNY|682|Givaudan SA Unsponsored ADR (S|18.05
20100816|37637Q105|GBCI|2866|GLACIER BANCORP INC|14.94
20100816|376398202|GWSVP|158|GLACIER WATER TST I 9.0625%PFD|24.50
20100816|376535100|GLAD|826|GLADSTONE CAPITAL CORPORATION |10.47
20100816|376536108|GOOD|749|GLADSTONE COMMERCIAL CORP|16.50
20100816|376536306|GOODO|588|GLADSTONE COMMERCIAL CORP 7.5%|23.00
20100816|377316104|GLT|2093|GLATFELTER|11.65
20100816|37733W105|GSK|375974|GLAXOSMITHKLINE PLC ADS|38.14
20100816|378967103|GCA|919|GLOBAL CASH ACCESS HOLDINGS, I|3.64
20100816|378968101|GCF|1389|GLOBAL INCOME & CURRENCY FUND |14.25
20100816|378973408|GSAT|645|GLOBALSTAR, INC COM STK|1.62
20100816|37929X107|GLG|6387|GLG PARTNERS INC COM STK (DE) |4.42
20100816|379302102|GRT|466|GLIMCHER REALTY TRUST|6.06
20100816|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.40
20100816|37933G108|GHI|1591|GLOBAL HIGH INCOME FUND INC.|13.00
20100816|379336100|GLBL|324|GLOBAL INDS LTD|4.67
20100816|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100816|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100816|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|14.90
20100816|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100816|37945C202|GBRC|82209|Global Resource Corporation Ne|0.52
20100816|37946D209|GLOI|1075|GlobalOptions Group, Inc. New |2.41
20100816|37948S105|GISV|4071|Global Investor Service, Inc. |0.06
20100816|37950B107|GTEC|789|GLOBAL DEFENSE TECHNOLOGY & SY|11.62
20100816|37950E101|GXF|616|GLOBAL X FTSE NORDIC 30 ETF|16.54
20100816|37950E408|CHIQ|2|GLOBAL X CHINA CONSUMER ETF|17.29
20100816|37950E507|CHIE|143|GLOBAL X CHINA ENERGY ETF|13.54
20100816|37950E606|CHIX|703|GLOBAL X CHINA FINANCIALS ETF |13.48
20100816|37950E762|LIT|27226|GLOBAL X LITHIUM ETF|16.23
20100816|37950E788|BRAZ|88205|GLOBAL X BRAZIL MID-CAP ETF|16.08
20100816|37950E838|BRAF|9162|GLOBAL X BRAZIL FINLS ETF|15.28
20100816|37950E861|COPX|4760|GLOBAL X COPPER MINERS ETF|12.35
20100816|37954N206|GSM|1380|GLOBE SPECIALTY METALS INC COM|10.86
20100816|37956X103|GCOM|1909|GLOBECOMM SYSTEMS INC|7.48
20100816|37958H106|GBTR|2523|GLOBETRAC INC|.
20100816|37990W103|GHLV|1493|GLOBAL HEALTH VENTURES INC. CO|0.20
20100816|38011M108|GMXR|5927|GMX RESOURCES INC|5.10
20100816|38011M405|GMXRPR|1000|GMX RESOURCES INC SER B CUM PF|24.00
20100816|380170100|GOHE|2000|GO HEALTHY, INC. COMMON STOCK |0.21
20100816|38045R107|GOL|1911|GOL LINHAS AEREAS INTELIGENTES|13.90
20100816|380481101|SILA|104216|GOLD AMERN MNG CORP COM STK (N|0.78
20100816|380539106|GBBFF|6000|GOLD BULLION DEVELOPMENT CORP |0.52
20100816|38059T106|GFI|20963|GOLD FIELDS LTD SPONS ADR|13.96
20100816|380662106|GLDZY|2600|GOLD ONE INTERNATIONAL LTD SPO|2.29
20100816|38068T105|GORO|231|GOLD RESOURCE CORPORATION COM |14.16
20100816|38073F108|GSTP|4400|GOLD STANDARD MINING CORP COM |1.87
20100816|38074R200|GLSCF|14800|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20100816|38076R109|GBKVF|52000|GOLDBROOK VENTURES INC|0.32
20100816|380926105|GOLHF|4510|GOLDEN HOPE MINES LTD|0.57
20100816|380956409|GG|21063|GOLDCORP INC.|39.66
20100816|381119106|AUMN|1775|Golden Minerals Co. Common Sto|7.28
20100816|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.38
20100816|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100816|38119N107|GSPT|9428|Golden Spirit Enterprises Ltd.|0.06
20100816|38119T104|GSS|99452|GOLDEN STAR RESOURCES LTD|4.40
20100816|38141G104|GS|1131|GOLDMAN SACHS GROUP INC|148.08
20100816|38144G804|GSPRD|5229|GOLDMAN SACHS GROUP, INC (THE)|20.77
20100816|38144L852|GSC|1947|GOLDMAN SACHS GRP INC INDEX LK|40.53
20100816|38173M102|GBDC|585|GOLUB CAP BDC INC COM STK (DE)|14.49
20100816|382388106|GR|472|GOODRICH CORP|71.82
20100816|382410603|GDPAN|100|Goodrich Petroleum Corporation|30.85
20100816|382550101|GT|51|GOODYEAR TIRE&RUBR;COM NPV|9.98
20100816|38259P508|GOOG|11|GOOGLE INC;COM USD0.001 CL'A' |486.35
20100816|38269P100|GMAN|35442|GORDMANS STORES, INC COM STK|9.86
20100816|382784106|GORL|2|GORDON (I) CORP|12.55
20100816|383082104|GRC|459|GORMAN RUPP COMPANY|28.30
20100816|38376A103|GOV|1023|GOVERNMENT PPTYS INCOME TR COM|25.16
20100816|384109104|GGG|700|GRACO INC|29.40
20100816|384313102|GTI|3818|GRAFTECH INTERNATIONAL LTD|14.98
20100816|384556106|GHM|99|GRAHAM CORP|14.01
20100816|384701108|GRM|251|GRAHAM PACKAGING COMPANY INC C|12.15
20100816|384742102|GVT|16|GRAIL AMERICAN BEACON LARGE CA|30.84
20100816|384742508|RPQ|43|GRAIL ADVISORS ETF TR RP TECHN|28.11
20100816|384802104|GWW|1021|GRAINGER W.W.INC|109.66
20100816|38500T101|GTE|1001|GRAN TIERRA ENERGY INC|5.95
20100816|38526M106|LOPE|268|GRAND CANYON ED INC COM STK (D|16.29
20100816|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.07
20100816|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.74
20100816|387328107|GVA|3120|GRANITE CONSTRUCTION INC|22.34
20100816|388689101|GPK|1545|GRAPHIC PACKING HOLDING COMPAN|3.29
20100816|389375106|GTN|44|GRAY TELEVISION, INC.|2.32
20100816|389465204|GRMH|742|GRAYMARK HEALTHCARE INC COM ST|1.12
20100816|390064103|GAP|66141|GREAT ATLANTIC & PAC TEA|2.95
20100816|390064202|GAJ|5576|GREAT ATLTC & PAC TEA 9.37% 39|17.32
20100816|390124105|GBG|13941|GREAT BASIN GOLD LTD|1.85
20100816|390528107|GFLB|4700|Great Florida Bank (FL) Class |0.75
20100816|39054K108|GLUX|520|GREAT LAKES AVIATION LTD|1.60
20100816|390905107|GSBC|2218|GREAT SOUTHERN BANCORP INC|20.00
20100816|390912103|GQMLF|50000|GREAT QUEST METALS LTD-F|1.26
20100816|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100816|391064102|GNI|541|GREAT NORTH IRON ORE CTFBIN|98.45
20100816|39115V101|GPRLF|8264|GREAT PANTHER SILVER LIMITED O|0.72
20100816|391164100|GXP|1056|GREAT PLAINS ENERGY INC.|18.30
20100816|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.23
20100816|391523107|WOLF|74|GREAT WOLF RESORTS, INC.|2.03
20100816|39153L106|GB|202|GREATBATCH, INC|21.99
20100816|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20100816|392483103|GOFPY|357|GREEK ORGANISATION FOOTBALL PR|7.85
20100816|39303B107|WCRM|8800|GREEN ENVIROTECH HOLDINGS, COR|0.70
20100816|39304D102|GDOT|2516|GREEN DOT CORPORATION CL A COM|45.01
20100816|393048202|GGII|78075|Green Globe International, Inc|.
20100816|393122106|GMCR|8733|GREEN MOUNTAIN COFFEE ROASTER |30.91
20100816|393177100|GRNO|9624|GREEN OASIS ENVIRONMENT INC|0.50
20100816|393225107|GNPG|15856|GREEN PLANET GROUP|0.01
20100816|393408208|GSAE|3050|GREEN STAR ALTERNATIVE ENERGY,|0.01
20100816|393657101|GBX|2495|GREENBRIER COMPANIES INC (THE)|10.22
20100816|394361208|GRNB|964|GREENE BANCSHARES INC COM STK |7.57
20100816|395258106|GCC|238|GREENHAVEN CONTINUOUS COMMODIT|26.26
20100816|39530R107|GRHU|5300|GREENHOUSE HOLDINGS INC COM ST|3.23
20100816|397624107|GEF|256|GREIF, INC. CL-A|56.15
20100816|397624206|GEFB|255|GREIF, INC. CL-B|54.00
20100816|397913203|GYSLF|2305|GREYSTAR RES LTD NEW|3.56
20100816|39808Q104|GRPR|25000|GRID PETROLEUM CORPORATION COM|0.89
20100816|398905109|GPI|2973|GROUP 1 AUTOMOTIVE,INC|26.45
20100816|399909100|GGAL|5926|GRUPO FINANCIERO GALICIA SA|7.82
20100816|400095204|GBE|2904|GRUBB & ELLIS COMPANY (NEW)|1.04
20100816|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.16
20100816|40048P104|SAB|35|GRUPO CASA SABA SA DE CV ADS|12.25
20100816|400491106|SIM|10508|GRUPO SIMEC S.A.B. DE CV ADR|7.05
20100816|400506101|PAC|214|GRUPO AEROPORTUARIO DEL PACIFI|30.77
20100816|40051D303|TMM|265|GRUPO TMM S.A.B. ADS REPTG FIV|2.68
20100816|40051E202|ASR|6335|GRUPO AEROPORT ADS (10 SR B)|44.89
20100816|40052B108|GTXI|3663|GTX INC DEL|3.19
20100816|40065W107|GSH|819|GUANGSHEN RAILWAY|17.51
20100816|40075T102|GBNK|436| GUARANTY BANCORP|1.44
20100816|40131V109|GRDO|107182|Guard Dog, Inc. Common Stock C|0.01
20100816|401617105|GES|5406|GUESS ?,INC.|36.99
20100816|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|5.00
20100816|402307102|GIFI|1000|GULF ISLAND FABRICATION INC|16.50
20100816|40251W309|GFRE|1150|GULF RESOURCES, INC. NEWCOMMON|8.71
20100816|402629208|GLF|109|GULFMARK OFFSHORE INC|26.40
20100816|402738108|GIA|522|GULFSTREAM INTL GROUP INC|0.62
20100816|403227101|GULRY|293|GUOCO GROUP LIMITED UNSPONSORE|20.57
20100816|403777105|GYMB|2101|GYMBOREE CORP (THE)|40.56
20100816|40414L109|HCP|114|HCP INC COM STK (MD)|34.51
20100816|40414L208|HCPPRF|400|HCP INC PFD SER F 7.1% (MD)|24.69
20100816|40415F101|HDB|263|HDFC BK LTD ADS (3 EQTY)|158.56
20100816|404172108|HFFC|500|H F FINL CORP|9.48
20100816|4042EP602|LSC|842|ELEMENTS S&P CTI ETN DUE 06-16|6.97
20100816|40420K103|HKN|100|HKN, INC|3.01
20100816|40422M107|HLUKY|495|H LINDBECK A/S UNSPONS ADR (DE|15.24
20100816|40424G108|HMNF|100|HMN FINL INC|4.10
20100816|40425J101|HMSY|1431|HMS HOLDINGS CORP|52.01
20100816|404251100|HNI|4658|HNI CORPORATION COM STK|24.77
20100816|40426A208|HQS|1160|HQ Sustainable Maritime Indust|3.13
20100816|40428H201|HBAPRZ|146|HSBC USA INC$2.8575 CUM PFD|47.00
20100816|40428H805|HBAPRF|8634|HSBC USA INC PFD SERIES F FLOA|22.26
20100816|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|25.08
20100816|40428H888|HBAPRG|1660|HSBC USA INC DEP SHS REPSTG 1/|22.22
20100816|404280406|HBC|2605|HSBC HOLD PLC ADS (REP 5 ORD) |50.90
20100816|404280703|HCS|10483|HSBC HOLDINGS, PLC, PERPETUAL |26.94
20100816|404280802|HCSPRB|123600|HSBC HLDGS PLC PERP SUB CAP SE|26.30
20100816|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|23.98
20100816|40429C607|HFCPRB|2844|HSBC FINANCE CORP DEP SHS RPTN|24.00
20100816|404303109|HSNI|5459|HSN INC COM STK (DE)|26.58
20100816|40431N203|HSWI|12548|HSW INTERNATIONAL INC COM STK |5.30
20100816|40432E103|HSTC|2468|HST Global, Inc. Common Stock |0.21
20100816|404508202|HACBY|240|HACHIJUNI BANK ADR|53.85
20100816|404609109|HCKT|170|HACKETT GROUP INC (THE) COM ST|3.55
20100816|405024100|HAE|872|HAEMONETICS CORP|52.71
20100816|405217100|HAIN|2506|HAIN CELESTIAL GROUP INC.(THE)|20.07
20100816|40522E104|HRELY|5|Haier Electronics Group Co Ltd|34.61
20100816|40609P105|HNRG|608|HALLADOR ENERGY COMP COM STK (|10.13
20100816|406216101|HAL|4926|HALLIBURTON CO COM|28.10
20100816|406364406|HWG|25|HALLWOOD GROUP INC(THE)|37.78
20100816|40637D108|HLOSF|10763|HALO RESOURCES LTD|0.03
20100816|409735206|BTO|2686|JOHN HANCOCK BK & THRIFT OPPOR|14.71
20100816|410120109|HBHC|4825|HANCOCK HOLDING CO|28.49
20100816|410123103|JHS|1109|HANCOCK JOHN INCOME SECS TRUST|14.80
20100816|41013P749|HTY|449|HANCOCK JOHN INVT TR TAX ADVAN|12.18
20100816|41013T105|PDT|32|JOHN HANCK PATRIOT PREM DVD II|11.40
20100816|41013W108|HPI|1211|JOHN HANCOCK PFD INCOME FD|19.28
20100816|41013X106|HPF|404|JOHN|19.14
20100816|410142103|JHI|1045|HANCOCK JOHN INVSTRS TRST MASS|21.12
20100816|410345102|HBI|6086|HANESBRANDS INC COM STK|26.36
20100816|41043F208|HGR|506|HANGER ORTHOPEDIC GRP INC|14.45
20100816|410867105|THG|5|HANOVER INSURANCE GROUP INC (T|43.60
20100816|411307101|HNSN|5998|HANSEN MEDICAL, INC. COM|1.52
20100816|411310105|HANS|1640|HANSEN NATURAL CORP|44.31
20100816|411319106|HSNTY|209|Hansen Transmissions Internati|1.00
20100816|41145W109|HRBN|1121|HARBIN ELEC INC|17.11
20100816|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|6.00
20100816|41150V103|HRBR|550|HARBOR BIOSCIENCES INC COM STK|0.29
20100816|411505100|HBWO|3400|HARBOR BREWING COMPANY, INC. C|0.03
20100816|412822108|HOG|634|HARLEY DAVIDSON INC|25.57
20100816|412824104|HGIC|932|HARLEYSVILLE GROUP INC|31.05
20100816|413086109|HAR|11444|HARMAN INT'L IND INC|29.61
20100816|413160102|HLIT|1796|HARMONIC INC|6.11
20100816|413216300|HMY|3718|HARMONY GOLD MNG SP ADR-NEW|10.89
20100816|413833104|TINY|11285|HARRIS AND HARRIS GROUP INC|3.88
20100816|413875105|HRS|103|HARRIS CORP|43.82
20100816|415864107|HSC|9985|HARSCO CORP|22.17
20100816|41587B100|HWD|163|HARRY WINSTON DIAMOND CORPORAT|11.33
20100816|416515104|HIG|74|HARTFORD FIN SER GP INC|20.88
20100816|416537108|HSF|2154|HARTFORD INCOME SHARES FUND, I|6.01
20100816|41754V103|HNR|434|HARVEST NATURAL RESOURCES, INC|7.45
20100816|41810A101|HASC|100|HASCO MEDICAL, INC.|0.02
20100816|419879101|HA|2141|HAWAIIAN HOLDINGS, INC.|5.15
20100816|420261109|HWKN|2418|HAWKINS INC|32.00
20100816|420877201|HAYN|1102|HAYNES INT'L INC (NEW)|29.34
20100816|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.97
20100816|421933102|HMA|1268|HEALTH MGMT ASSOC INC CL-A|6.65
20100816|421946104|HR|340|HEALTHCARE REALTY TRUST INC|23.47
20100816|42210P102|HW|600|HEADWATERS INCORPORATED|3.33
20100816|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100816|42217K106|HCN|2466|HEALTH CARE REIT INC|44.72
20100816|42217K304|HCNPRD|98|HEALTH CARE REIT INC 7.875% PF|25.70
20100816|42217K403|HCNPRF|404|HEALTH CARE REIT INC PFD SER F|25.27
20100816|42218Q102|HGRD|11108|HEALTH GRADES INC|8.18
20100816|42218R100|HDVY|977300|HEALTH DISCOVERY CORPORATION|0.19
20100816|42218Y105|HEPI|9414|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20100816|42222G108|HNT|76|HEALTH NET INC|26.32
20100816|42222L107|HTRN|33891|HEALTH TRONICS, INC.|4.84
20100816|42223C106|HSPO|1976|HealthSport, Inc. Common Stock|0.10
20100816|42224G304|HCEI|25260|Healthy Coffee Intl Inc Common|0.05
20100816|42224N101|HS|901|HEALTHSPRING, INC.|18.45
20100816|422245100|HWAY|1647|HEALTHWAYS INC|13.74
20100816|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.29
20100816|422252106|HLPL|100|HEALTHPLACE CORP COM STK|0.51
20100816|42234Q102|HTLF|4711|HEARTLAND FINANCIAL USA INC|15.05
20100816|422347104|HTLD|9027|HEARTLAND EXPRESS INC|14.81
20100816|42235N108|HPY|2801|HEARTLAND PAYMENT SYSTEMS, INC|14.27
20100816|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100816|42236H209|HTLJ|51|HEARTLAND INC COM STK (MD)|0.15
20100816|422680108|HEK|1190|HECKMANN CORPORATION COM|4.19
20100816|422704106|HL|119168|HECLA MINING CO|4.84
20100816|422806109|HEI|100|HEICO CORP|34.90
20100816|42281Q104|HBGRY|1500|Heidelberger Druckmaschinen AG|3.90
20100816|422819102|HSII|2484|HEIDRICK & STRUGGLES INT'L INC|17.07
20100816|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100816|42326R109|HLCS|16164|HELICOS BIOSCIENCES CORPORATIO|0.71
20100816|42327M109|HSM|800|HELIOS STRATEGIC MTG INCOME FU|6.42
20100816|42327V109|HTR|2434|HELIOS TOTAL RETURN FD, INC|5.87
20100816|42327W206|HAV|679|HELIOS ADVANTAGE INCOME FD, IN|7.05
20100816|42327X204|HIH|410|HELIOS HIGH INCOME FD, INC|7.29
20100816|42327Y202|HMH|580|HELIOS MULTI-SECTOR HIGH INCOM|5.10
20100816|42328A203|HSA|867|HELIOS STRATEGIC INCOME FD, IN|5.50
20100816|423287309|HXBM|1541|HELIX BIOMEDIX INC-NEW-|0.40
20100816|42330P107|HLX|4308|HELIX ENERGY SOLUTIONS GROUP I|9.43
20100816|42331P106|HLXW|7237698|Helix Wind, Corp. Common Stock|.
20100816|423401108|HLLXF|1394|HELLIX VENTURES INC|0.61
20100816|423452101|HP|1721|HELMERICH & PAYNE INC|37.42
20100816|423501105|HMGN|2000|HEMAGEN DIAGNOSTICS INC|0.03
20100816|42550U109|HENKY|124|HENKEL AG AND CO KGAA SPONSORE|41.53
20100816|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|49.23
20100816|42550V107|HENL|942|HENLEY HEALTHCARE INC|0.01
20100816|425883105|HNNMY|5538|Hennes & Mauritz AB Unsponsore|6.12
20100816|425885100|HNNA|274|HENNESSY ADVISORS INC|2.78
20100816|426281101|JKHY|3185|HENRY JACK & ASSOCIATES INC|24.20
20100816|426286100|HBE|95|HENRY BROS. ELECTRONICS, INC|4.28
20100816|427093109|HERO|47737|HERCULES OFFSHORE INC|2.27
20100816|427096508|HTGC|1812|HERCULES TECHNOLOGY GROWTH CAP|9.58
20100816|42722X106|HFWA|1434|HERITAGE FINL CORP|13.55
20100816|42725U109|HBOS|657|HERITAGE FINANCIAL GROUP|10.75
20100816|427398102|HRLY|646|HERLEY INDUSTRIES INC|14.33
20100816|427866108|HSY|2308|THE HERSHEY COMPANY|46.35
20100816|42805T105|HTZ|349616|HERTZ GLOBAL HOLDINGS INC COM |9.43
20100816|42809H107|HES|1005|HESS CORPORATION|52.77
20100816|42822Q100|HEW|2190|HEWITT ASSOCIATES INC|48.56
20100816|428236103|HPQ|126799|HEWLETT-PACKARD CO|40.45
20100816|428291108|HXL|1253|HEXCEL CORP (NEW)|17.33
20100816|42833L108|HGG|4639|HHGREGG, INC.|20.40
20100816|428397202|HSCO|10049|HI SCORE CORP NEW COM STK (DE)|0.02
20100816|42840B101|HITK|683|HI-TECH PHARMACAL INC|17.41
20100816|428567101|HIBB|2375|HIBBETT SPORTS INC COM|26.18
20100816|429060106|HTCO|101|HICKORY TECH CORP|8.00
20100816|42965Q107|HCBC|465|HIGH COUNTRY BANCORP INC|14.50
20100816|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100816|431284108|HIW|2256|HIGHWOOD PROPERTIES INC|30.17
20100816|431284306|HIWPRB|56|HIGHWOODS PROP 8% SER-B PFR|25.62
20100816|431466101|HIL|56|HILL INTERNATIONAL, INC|3.91
20100816|431475102|HRC|865|HILL-ROM HOLDINGS, INC.|33.62
20100816|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|28.69
20100816|432748101|HTH|31110|HILLTOP HOLDINGS, INC|9.93
20100816|433406204|HINOY|149|HINO MOTORS LTD-ADR|44.12
20100816|43352L206|HPSO|1230|HIPSO Multimedia, Inc. Common |0.12
20100816|433578507|HIT|65|HITACHI LTD ADR (10COM)NEW|40.71
20100816|43365Y104|HITT|633|HITTITE MICROWAVE CORP|44.59
20100816|434711107|HOKU|2162|HOKU CORP|2.72
20100816|435763107|HEP|927|HOLLY ENERGY PARTNERS, L.P. CO|47.26
20100816|436440101|HOLX|8937|HOLOGIC INC|14.76
20100816|437076102|HD|4792|HOME DEPOT INC|27.31
20100816|43708F101|HFBL|500|HOME FED BANCORP INC LA|10.00
20100816|43710G105|HOME|1101|HOME FED BANCORP INC COM STK N|12.37
20100816|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|15.00
20100816|437306103|HME|61239|HOME PROPERTIES, INC|48.57
20100816|43731T102|HMRTY|3755|HOME RETAIL GROUP PLC SPONSORE|13.42
20100816|43737T106|HSYT|140|Home System Group Common Stock|4.30
20100816|43741E111|HCIIW|500|HOMEOWNERS CHOICE INC WTS|0.40
20100816|438550303|HOKCY|4663|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20100816|43858B207|HPJ|180|HONG KONG HIGHPOWER TECHNOLOGY|3.62
20100816|43858F109|HKXCY|183|Hong Kong Exchanges & Clearing|16.07
20100816|438580300|HGKGY|232|HONG-KONG ELEC HLDGS SPONS ADR|6.04
20100816|438581308|HNGKY|411|HONGKONG LAND HLDGS LTD ADR (H|26.75
20100816|439554106|HHILY|1026|HOPEWELL HWY INFRASTRUCTURE LT|7.76
20100816|439555301|HOWWY|6701|HOPEWELL HLDGS LTD SP ADR-NEW-|3.05
20100816|439734104|HFBC|900|HOPFED BANCORP INC|9.50
20100816|440327104|HMN|172|HORACE MANN EDUCATORS CORP|15.98
20100816|440407104|HBNC|241|HORIZON BANCORP (IND)|22.11
20100816|44041F105|HRZB|16991|HORIZON FINANCIAL CORP|.
20100816|44044K101|HRZ|719|HORIZON LINES, INC.|3.78
20100816|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100816|440543106|HOS|224|HORNBECK OFFSHORE SERVICES INC|16.06
20100816|440694305|ZINC|91|HORSEHEAD HLDG CORP COM STK (D|8.00
20100816|44106M508|HPTPRC|3500|Hospitality Pptys Tr Pfd Serie|23.62
20100816|44107P104|HST|661|HOST HOTELS & RESORTS, INC|13.68
20100816|441339108|HOTT|10249|HOT TOPIC INC|4.77
20100816|44183U100|HUSA|900|HOUSTON AMERICAN ENERGY CORP|8.87
20100816|44244K109|HWCC|2495|HOUSTON WIRE & CABLE COMPANY C|9.79
20100816|442487112|HOVNP|137|HOVNANIAN ENTERPRISES CL B PFD|7.23
20100816|442487203|HOV|16981|HOVNANIAN ENTERPRISES INC|3.92
20100816|443304100|HNP|1484|HUANENG PWR INTL ADR(40 ORD-N)|24.06
20100816|443510201|HUBB|704|HUBBELL INC CL-B|45.28
20100816|443683107|HCBK|1600|HUDSON CITY BANCORP INC|11.56
20100816|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.67
20100816|444144109|HDSN|1129|HUDSON TECHNOLOGIES INC|1.85
20100816|444172100|HUVL|503|HUDSON VY HLDG CORP|18.23
20100816|444486104|HUTC|2535|HUGHES TELEMATICS INC COM STK |1.01
20100816|444717102|HGT|694|HUGOTON ROYALTY TST UBI|20.46
20100816|444723100|HFGB|1791|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20100816|444859102|HUM|187|HUMANA INC|49.33
20100816|444903108|HGSI|150|HUMAN GENOME SCIENCES INC|26.02
20100816|445658107|JBHT|642|HUNT J B TRANSPORT SVCS INC|33.08
20100816|44667X208|HPCCP|67|HUNTINGTON PREFERRED CAPITAL, |24.80
20100816|447462102|HURN|2022|HURON CONSULTING GROUP INC.|18.87
20100816|448407106|HTCH|9448|HUTCHINSON TECHNOLOGY INC|3.17
20100816|448579102|H|3477|HYATT HOTELS CORPORATION COM S|36.60
20100816|448883207|HYGS|25197|HYDROGENICS CORP NEW COM SHS (|4.05
20100816|448947408|IDTC|100|IDT CORP COM STK|14.11
20100816|448947507|IDT|1579|IDT CORP COM STK CLASS B NEW|17.08
20100816|448954107|HDY|200|HYPERDYNAMICS CORP|1.09
20100816|44913M105|HYC|890|HYPERCOM CORP|3.15
20100816|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100816|44919P508|IACI|4826|IAC / INTERACTIVECORP (DE) COM|23.55
20100816|44930K108|ICOG|41725|ICO GLOBAL COMM HLDGS LTD DE C|1.44
20100816|44930M500|ICOP|243755|ICOP DIGITAL INC COM STK (CO) |2.50
20100816|44934T105|ICXT|1174|ICX TECHNOLOGIES INC COM STK (|6.75
20100816|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100816|44951D108|BIN|54|IESI-BFC Ltd Common Shares|21.68
20100816|44977W106|PPR|2753|ING PRIME RATE TST SBI|5.54
20100816|44980X109|IPGP|621|IPG PHOTONICS CORPORATION COM |20.45
20100816|449810100|IRR|436|ING RISK MANAGED NATURAL RESOU|15.00
20100816|44982N109|IGA|878|ING GLOBAL ADVANTAGE AND PREMI|12.79
20100816|44984A105|IPCM|1370|IPC THE HOSPITALIST COMPANY, I|25.29
20100816|44984F104|IVOB|22448|INVO BIOSCIENCE INC COM STK (N|0.06
20100816|45031U101|SFI|61558|ISTAR FINANCIAL INC|3.68
20100816|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.75
20100816|45031X204|ISTA|414|ISTA PHARMACEUTICALS INC COM N|3.28
20100816|450466107|ITGL|10000|IT GROUP HOLDINGS INC COM|.
20100816|45068B109|ESI|9340|ITT EDUCATIONAL SERVICES INC|64.33
20100816|45070W109|IVD|1504|IVAX DIAGNOSTICS INC|0.53
20100816|45071R109|XXIA|2391|IXIA|10.37
20100816|45074F102|IRVDY|1145|IBERDROLA RENOVALES, S.A.|16.65
20100816|45082X103|SNF|450|THE IBERO-AMERICA FUND, INC|5.91
20100816|450911102|ITT|2603|ITT CORPORATION;COM USD1|44.51
20100816|450913108|IAG|6434|IAMGOLD CORP|17.67
20100816|450936109|IAPLY|10|ICAP PLC SPONSORED ADR (UK)|12.16
20100816|45103T107|ICLR|1104|ICON PLC ADS|23.19
20100816|45104G104|IBN|781|ICICI BANK LTD ADS(RP 2EQTY SH|41.23
20100816|45107K102|IBPM|1500|IBIOPHARMA, INC. COMMON STOCK |1.69
20100816|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|2.00
20100816|45166R204|IDIX|82|IDENIX PHARMACEUTICALS INC|5.33
20100816|45167R104|IEX|1888|IDEX CORPORATION|30.94
20100816|45168D104|IDXX|796|IDEXX LABORATORIES CORP|56.28
20100816|45169U105|IGTE|2214|IGATE CORPORATION|15.79
20100816|45170X106|INVE|274|IDENTIVE GROUP INC COM STK (DE|1.41
20100816|451724108|ILNC|966|ILINC COMMUNICATIONS INC|0.06
20100816|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100816|452308109|ITW|1369|ILLINOIS TOOL WORKS|43.02
20100816|452327109|ILMN|2073|ILLUMINA INC.|45.76
20100816|45244C104|ISNS|26|IMAGE SENSING SYSTEMS INC|11.17
20100816|45244W100|IMDS|43834|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100816|45245A107|IMN|1151|IMATION CORPORATION|8.94
20100816|45245E109|IMAX|19907|IMAX CORPORATION|14.24
20100816|45247Q100|IIG|7468|IMERGENT INC|3.57
20100816|45248F103|IMGG|73234|IMAGING3 INC|0.21
20100816|45248T103|IINHY|24699|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100816|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.25
20100816|45252N109|IMMD|1305|IMMUDYNE INC|0.30
20100816|452526106|BLUD|279|IMMUCOR INC|18.15
20100816|45253H101|IMGN|1776|IMMUNOGEN INC|8.98
20100816|45253Q101|IMYN|9740|IMMUNOSYN CORP COM STK (DE)|0.96
20100816|452536105|IMUC|77038|ImmunoCellular Therapeutics, L|1.08
20100816|452553308|IMPUY|115|IMPALA PLATINUM HLDGS LTD SPON|25.95
20100816|45256B101|IPXL|211|IMPAX LABORATORIES INC COM (DE|15.93
20100816|45256P100|IBLTZ|341|IMPATH BANKRUPTCY LIQUIDATING |0.35
20100816|45260A107|IMMCQ|1000|IMMUNICON CORP|0.03
20100816|452907108|IMMU|5819|IMMUNOMEDICS INC|3.09
20100816|452908106|IMRGA|560|IMREG INC CL-A|.
20100816|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100816|453038408|IMO|818|IMPERIAL OIL LTD|37.58
20100816|453078305|IPMN|70|Imperial Petroleum, Inc. New C|0.34
20100816|453096208|IPSU|16122|IMPERIAL SUGAR COMPANY-NEW|12.56
20100816|45337C102|INCY|990|INCYTE CORPORATION|12.98
20100816|453440307|IHC|1|INDEPENDENCE HLDGS CO|6.60
20100816|453838104|IBCP|1448|INDEPENDENT BANK CORP (MICH)|0.29
20100816|45409B107|QAI|438|IQ HEDGE MULTI-STRATEGY COMPOS|27.16
20100816|45409B206|MCRO|538|IQ HEDGE GLOBAL MACRO ETF|26.87
20100816|45409B768|SKOR|3720|IQ SOUTH KOREA SMALL CAP ETF|24.23
20100816|45409B800|MNA|405|IQ MERGER ARBITRAGE ETF|25.66
20100816|456132208|IEAM|5008|Industrial Enterprises of Amer|0.04
20100816|456463108|IBA|125|INDUSTRIAS BACHOCO S.A.B DE C.|17.82
20100816|456615103|NRGY|2668|INERGY L.P.|39.58
20100816|45665G303|INFI|3548|INFINITY PHARMACEUTICALS INC C|5.19
20100816|45666Q102|INFA|6199|INFORMATICA CORP|30.54
20100816|45667G103|INFN|1121|INFINERA CORPORATION COMMON ST|8.09
20100816|45668X204|IFLG|9666|INFOLOGIX INC COM STK (DE)|5.29
20100816|45671Q105|NRTI|12500|INERGETICS INC|.
20100816|45675Y104|III|920|INFORMATION SERVICES GROUP INC|1.48
20100816|45676R108|IOSA|40256|INFORMATION SYSTEMS ASSOCIATES|0.18
20100816|45678T300|INSP|879|INFOSPACE INC NEW COM STK|6.86
20100816|456788108|INFY|658|INFOSYS TECHNOLOGIES LTD ADS|59.05
20100816|456837103|ING|5200|ING GROEP NV ADS (BEAR DEP RCT|9.25
20100816|456837301|INZ|1951|ING GROEP NV PERPETUAL DEBT SE|22.60
20100816|456837509|ISG|2701|ING GROEP, N.V. PERPETUAL DENT|20.27
20100816|456837608|ISF|2388|ING Group, N.V. Perp Hybrid Ca|20.13
20100816|456837707|IDG|2774|ING GROEP NV PRED CTF 7.3750% |22.59
20100816|456837806|IGK|1337|ING GROEP NV PERPETUAL HYBRID |24.97
20100816|45684E107|IGD|210|ING GLOBAL EQUITY DIVIDEND AND|10.71
20100816|45684Q100|IID|1126|ING INTERNATIONAL HIGH DIVIDEN|10.55
20100816|45685T103|IFXY|18852|INFRAX SYS INC COM STK (NV)|.
20100816|456908300|IMTKA|300000|INFORMATION MTMT TECH CRP CL-A|.
20100816|457030104|IMKTA|2342|INGLES MARKETS INC CL-A|14.87
20100816|457153104|IM|11763|INGRAM MICRO INC.CL-A|15.82
20100816|45719T103|INHX|2257|INHIBITEX INC|1.72
20100816|45765U103|NSIT|862|INSIGHT ENTERPRISES INC|13.68
20100816|457660108|INSV|11100|INSITE VISION,INC.|0.30
20100816|45772B106|IVDN|2909|INNOVATIVE DESIGNS INC|0.26
20100816|45773H102|INO|10982|INOVIO PHARMACEUTICALS, INC.|0.89
20100816|45773S108|INCT|2500|INNOCENT, INC. COMMON STOCK (N|0.99
20100816|45774N108|IPHS|290|INNOPHOS HOLDINGS, INC COM STK|27.37
20100816|45776R107|IBGH|387|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100816|45777T102|INV|4332|INNOVARO INC ,COM STK|1.59
20100816|45784P101|PODD|26663|INSULET CORP COM STK (DE)|14.89
20100816|457985208|IART|2160|INTEGRA LIFESCIENCES HLDGS CP |36.17
20100816|45810H107|ISYS|2824|INTEGRAL SYSTEMS INC (MD)|7.20
20100816|45812P107|ISSI|639|INTEGRATED SILICON SOLUTN INC |7.52
20100816|45814P105|IBNK|863|INTEGRA BANK CORP|0.94
20100816|458140100|INTC|583|INTEL CORP;COM USD0.001|19.15
20100816|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100816|45816D100|INS|40|INTELLIGENT SYSTEMS CORP (GA) |1.08
20100816|45817G102|IDN|1028|INTELLICHECK MOBILISA INC COM |1.34
20100816|458189107|ICMTF|2600|INTER-CITIC MINERALS INC|1.31
20100816|45821F108|IEVM|1920|INTEGRATED ENVIRONMENTAL TECHN|0.44
20100816|45822P105|TEG|2063|INTEGRYS ENERGY GROUP INC COM |48.44
20100816|45839M103|ININ|90|INTERACTIVE INTELLIGENCE INC|14.79
20100816|45841N107|IBKR|2890|INTERACTIVE BROKERS GROUP, IN |16.41
20100816|458483203|ICLK|625420|INTERCLICK INC COM STK (DE)|3.52
20100816|45857P301|IHG|1142|INTERCONTINENTAL HOTELS GROUP |16.87
20100816|45867G101|IDCC|1090|INTERDIGITAL|25.88
20100816|458685104|INTG|100|INTERGROUP CORP|15.50
20100816|458742103|ILNTQ|102989|INTERLIANT INC|.
20100816|458743101|IBI|2100|INTERLINE BRANDS, INC.|16.60
20100816|458786100|IN|4356|INTERMEC, INC.|9.98
20100816|45884X103|ITMN|4834|INTERMUNE INC|10.11
20100816|458968104|IBTGF|12390|INTL BARRIER TECH INC (F)|0.20
20100816|459028106|IAAC|482|INTL ASSET HOLDING CORP|16.12
20100816|459044103|IBOC|1998|INTL BANCSHARES CORP (TX)|15.51
20100816|459200101|IBM|2802|INTL BUSINESS MACHINES CORP|127.87
20100816|45928H106|ICO|14046|INTERNATIONAL COAL GROUP INC|4.64
20100816|459458105|IENI|4805|INTERNATIONAL ENERGY, INC.|0.05
20100816|459506101|IFF|1870|INTL FLAVORS & FRAGRANCES|46.35
20100816|45985Y109|IMAI|3857|INTERNATIONAL MERCHANT ADVISOR|.
20100816|459959102|IPBXF|4100|INTERNATIONAL PBX VENTURES (F)|0.20
20100816|460146103|IP|4551|INTERNATIONAL PAPER CO|21.87
20100816|46018M104|IPRPY|25|INTERNATIONAL PWR ADS(10 ORD) |57.04
20100816|460321201|ISH|362|INTL SHIPHOLDING CORP|23.25
20100816|460378102|ISCO|65000|International Stem Cell Corpor|1.22
20100816|46051L104|THM|8277|INTL TOWER HILL MINES LTD|6.19
20100816|46059T109|IIJI|1200|INTERNET INITIATIVE JPN INC AD|6.88
20100816|46059W102|HHH|279|INTERNET HLDRS TSTHLD DEP RCPT|54.34
20100816|460608102|INET|900|INTERNET BRANDS, INC. CLASS A |9.89
20100816|46069S109|ISIL|7686|INTERSIL CORP CL-A|10.35
20100816|460690100|IPG|1179|INTERPUBLIC GROUP COS INC|8.64
20100816|460919103|ITPOF|4500|INTERTAPE POLYMER GROUP INC|1.79
20100816|460951106|IOC|66946|INTEROIL CORP (F)|64.82
20100816|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100816|461070864|IPLPRC|43|INTERSTATE PWR & LIGHT CO PFD |26.34
20100816|461070872|IPLPRB|346|INTERSTATE POWER & LIGHT CO 8.|28.60
20100816|46113M108|IILG|1801|INTERVAL LEISURE GROUP INC (DE|12.63
20100816|461147100|INTT|1393|INTEST CORPORATION|2.86
20100816|461148108|IVAC|508|INTEVAC INC|9.90
20100816|46115H107|ISNPY|91|INTESA SANPAOLO SPA SPONS ADR |18.09
20100816|46118H104|IL|66571|INTRALINKS HOLDINGS INC COM ST|12.32
20100816|46120E602|ISRG|65|INTUITIVE SURGICAL INC|315.70
20100816|461203101|IVC|1057|INVACARE CORP|24.01
20100816|46121Y102|IPI|1105|INTREPID POTASH, INC|23.55
20100816|46122B101|IORG|850|INTREORG SYSTEMS INC COM STK (|0.35
20100816|46122W105|INUV|38383|INUVO, INC COM|0.26
20100816|46130L109|IIC|227|INVESCO CALIF INSURED MUNI INC|14.23
20100816|46130M107|IQC|5218|INVESCO CALIF QUALITY MUNI SEC|13.23
20100816|46130W105|ICS|2667|INVESCO INSURED CALIF MUNI SEC|13.55
20100816|46130Y101|IMC|309|INVESCO INSURED MUNI BD TR COM|14.39
20100816|46131B100|IVR|549|INVESCO MORTGAGE CAPITAL INC C|20.31
20100816|46131F101|VLT|2570|INVESCO VAN KAMPEN HIGH INCOME|16.46
20100816|46131H107|VVR|6106|INVESCO VAN KAMPEN SR INCOME T|4.62
20100816|46131K100|VOQ|1300|INVESCO VAN KAMPEN OHIO QUALIT|15.45
20100816|46131L108|VIM|2055|INVESCO VAN KAMP TR-INSD MUNIC|14.28
20100816|46131M106|VGM|608|INVESCO VAN KAMPEN TR INVT|15.07
20100816|46131T101|VTN|566|INVESCO VAN KAMPEN TR INVT|15.38
20100816|46131U108|ITCFY|321|INVESTEC LTD UNSPONSORED ADR (|14.99
20100816|46132C107|VMO|1130|INVESCO VAN KAMPEN|14.67
20100816|46132E103|VKI|4341|INVESCO VAN KAMPEN ADVANTAGE M|12.75
20100816|46132H106|VCV|14711|INVESCO VAN KP (CA)VAL MUNI IN|13.16
20100816|46132J102|VMV|430|INVESCO VAN KAMPEN MASSAHUSETT|13.63
20100816|46132K109|VPV|902|INVESCO VAN KAMPEN PENNSYLVANI|14.02
20100816|46132L107|VBF|729|INVESCO VAN KAMPEN|20.63
20100816|46132P108|IIM|557|INVESCO INSURED MUNI INCM TR C|15.32
20100816|46132R104|VTA|3516|INVESCO VAN KAMPEN DYNAMIC CRE|11.98
20100816|46132T100|IMS|561|INVESCO INSURED MUNI SECURITIE|14.48
20100816|46132W103|IMT|119|INVESCO INSURED MUNI TR COM SH|14.87
20100816|46133F109|IQN|1680|INVESCO NEW YORK QUALITY MUNI |14.66
20100816|46133G107|IQI|146|INVESCO QUALITY MUNI INCM TR C|13.58
20100816|46133J101|IQM|662|INVESCO QUALITY MUNI|14.47
20100816|46133K108|MSY|471|INVESCO HIGH YIELD INVTS FD|5.93
20100816|46145A106|IVSBY|283|Investor AB Unsponsored ADR re|8.91
20100816|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|14.34
20100816|46146P102|ISBC|103|INVESTORS BANCORP INC|11.59
20100816|461730103|IRET|641|INVESTORS REAL ESTATE TR SBI|8.22
20100816|461804106|ITIC|18|INVESTORS TITLE CO|29.31
20100816|462044108|IO|5301|ION GEOPHYSICAL CORPORATION|4.08
20100816|46262V107|IWDM|30|IOWorldMedia, Incorporated Com|0.08
20100816|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|8.39
20100816|46267Q103|IRE|5120|GOVERNOR-BK OF IRELND ADS(4ORD|4.12
20100816|46267T206|IRLD|4875|Ireland Inc. New Common Stock |0.35
20100816|46269C110|IRDMW|370|IRIDIUM COMM INC WTS EXP 02/14|3.45
20100816|46270W105|IRIS|527|IRIS INTERNATIONAL INC|8.02
20100816|462726100|IRBT|1903|IROBOT CORPORATION|17.62
20100816|462846106|IRM|3958|IRON MOUNTAIN INC DELAWARE|21.97
20100816|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.66
20100816|463320101|IROG|511|IRONWOOD GOLD CORP. COMMON STO|0.15
20100816|46333X108|IRWD|4328|IRONWOOD PHARMACEUTICALS INC C|9.65
20100816|463664607|IRSN|14152|IRVINE SENSORS CORP|0.15
20100816|46428R107|GSG|192|ISHARES S&P GSCI CMDITY-INDEXE|28.47
20100816|464285105|IAU|99070|ISHARES COMEX GOLD TRUST|11.89
20100816|464286103|EWA|14113|ISHARES MSCI AUSTRALIA IDX FD |21.00
20100816|464286202|EWO|1445|ISHARES MSCI AUSTRIA INVESTABL|17.41
20100816|464286301|EWK|1681|ISHARES MSCI BELGIUM INVESTABL|11.88
20100816|464286400|EWZ|62313|ISHARES MSCI BRAZIL|68.61
20100816|464286509|EWC|923|ISHARES MSCI CANADA INDEX FD|25.77
20100816|464286566|ESR|1838|ISHARES MSCI EMERGING MARKETS |25.92
20100816|464286582|SCJ|2000|ISHARES MSCI JAPAN SMALL CAP I|40.53
20100816|464286608|EZU|138|ISHARES MSCI EMU INDEX FUND|31.62
20100816|464286624|THD|775|ISHARES MSCI THAILAND INVESTAB|50.85
20100816|464286673|EWS|46465|ISHS MSCI SINGAPRE(FREE)IDX FD|12.00
20100816|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|23.01
20100816|464286715|TUR|59|ISHARES MSCI TURKEY INVESTABLE|59.53
20100816|464286731|EWT|59624|ISHARES MSCI TAIWAN INDEX FUND|12.55
20100816|464286749|EWL|844|ISHARES MSCI SWITZERLND IDX FD|21.13
20100816|464286756|EWD|305|ISHARES MSCI SWEDEN INDEX FD|24.89
20100816|464286764|EWP|420|ISHARES MSCI SPAIN INDEX FD|37.62
20100816|464286772|EWY|3675|ISHS MSCI SOUTH KOREA IDX FD|48.28
20100816|464286780|EZA|480|ISHARES MSCI SOUTH AFRICA INDE|59.31
20100816|464286806|EWG|226467|ISHARES MSCI GERMANY INDEX FD |20.13
20100816|464286822|EWW|5145|ISHARES MSCI MEXICO INVESTABLE|50.24
20100816|464286830|EWM|2958|ISHS MSCI MALAYSIA(FREE)IDXFD |12.23
20100816|464286871|EWH|23442|ISHARES MSCI HONG KONG IDX FD |16.25
20100816|464287101|OEF|107444|ISHARES S&P 100 INDEX FD|49.29
20100816|464287119|JKE|451|ISHARE MORNINGSTAR LARGE GROWT|54.28
20100816|464287150|ISI|1725|ISHARES S&P 1500 INDEX FD|49.00
20100816|464287168|DVY|10306|ISHARES DOW JONES SELECT DIVID|44.58
20100816|464287184|FXI|1|ISHARES FTSE/XINHUA CHINA 25 I|40.05
20100816|464287192|IYT|169596|ISHARES DOW JONES TRANSP AVG I|76.11
20100816|464287200|IVV|856|ISHARES S&P 500 INDEX FUND|108.69
20100816|464287226|AGG|474|ISHARES BARCLAYS U.S. AGGR BON|107.99
20100816|464287234|EEM|36921|ISHARES MSCI EMERGING MARKETS |40.68
20100816|464287242|LQD|818|ISHARES IBOXX $ INVESTOP INVES|110.68
20100816|464287275|IXP|15438|ISHARES S&P GLOBAL TELECOMMUNI|53.44
20100816|464287309|IVW|60085|ISHARES S&P 500 GROWTH INDEX F|55.59
20100816|464287325|IXJ|284|ISHARES S&P GLOBAL HEALTHCARE |47.61
20100816|464287390|ILF|1537|ISHARES S&P LATIN AMERICA 40 I|45.88
20100816|464287408|IVE|107053|ISHARES S&P 500 VALUE INDEX FU|52.13
20100816|464287432|TLT|39092|ISHARES BARCLAYS 20+ YEAR TREA|102.29
20100816|464287440|IEF|130619|ISHARES BARCLAYS|98.07
20100816|464287465|EFA|28957|ISHARES TR MSCI EAFE INDEX FD |50.71
20100816|464287473|IWS|16124|ISHARES RUSSELL MIDCAP VALUE I|37.94
20100816|464287481|IWP|77248|ISHARES RUSSELL MIDCAP GROWTH |45.31
20100816|464287556|IBB|10246|ISHARES NASDAQ BIOTECHNOLOGY I|81.65
20100816|464287564|ICF|248951|ISHARE COHEN&STEERS RLTY MAJOR|59.12
20100816|464287572|IOO|300|ISHARES S&P GLOBL 100 INDEX FD|55.28
20100816|464287580|IYC|497|ISHARS DJ US COSUMER SERVICES |56.10
20100816|464287598|IWD|1199|ISHARES RUSSELL 1000 VAL INDEX|56.48
20100816|464287606|IJK|315|ISHARES S&P MIDCAP 400 VALUE I|79.86
20100816|464287614|IWF|44979|ISHARES RUSSELL 1000 GR IND|47.93
20100816|464287622|IWB|122278|ISHARES RUSSELL 1000 INDEX FD |59.61
20100816|464287630|IWN|11246|ISHARES RUSSELL2000 VAL IDX FD|57.09
20100816|464287648|IWO|217|ISHARES RUSSELL 2000 GWT IDX F|66.37
20100816|464287655|IWM|878710|ISHARES RUSSELL 2000 INDEX|61.07
20100816|464287697|IDU|3256|ISHARES DJ US UTIL SECT IDX FD|74.46
20100816|464287705|IJJ|17572|ISHARES S&P MIDCAP 400 VALUE I|66.08
20100816|464287713|IYZ|38687|ISHARES DJ US TELECOM INDEX|20.03
20100816|464287721|IYW|23708|ISHARES DJ US TECH SECT IDX FD|53.06
20100816|464287739|IYR|205386|ISHARES DJ US REAL EST IDX FD |50.43
20100816|464287754|IYJ|100689|ISHARES DJ US INDL SECT IDX FD|54.06
20100816|464287762|IYH|153|ISHARES DJ US HLTHCR SECT IDX |60.04
20100816|464287788|IYF|49535|ISHARES DJ US FIN'L SEC INDEX |50.66
20100816|464287804|IJR|5730|ISHARES S&P SM CAP 600 INDEX|54.02
20100816|464287812|IYK|310|ISHARS DJ US CONSUMER GOODS SE|56.86
20100816|464287838|IYM|158227|ISHARS DJ US BASICMAT SECT IDX|58.90
20100816|464287879|IJS|307|ISHARES S&P SMALLCAP 600 VALUE|57.18
20100816|464288109|JKF|103|ISHARES MORNINGSTAR LARGE VALU|52.65
20100816|464288117|IGOV|25|ISHARES S&P/CITIGROUP INTERNAT|100.30
20100816|464288125|ISHG|88|ISHARES S&P/CITIGROUP 1-3 YEAR|99.60
20100816|464288182|AAXJ|713|ISHARES MSCI ALL COUNTRY ASIA |55.11
20100816|464288208|JKG|175|ISHARES MORNINGSTAR MID CORE I|69.19
20100816|464288216|EMIF|621|ISHARES S&P EMERGING MARKETS I|29.74
20100816|464288240|ACWX|287|ISHARES MSCI ACWI EX US INDEX |38.09
20100816|464288257|ACWI|17847|ISHARES MSCI ACWI INDEX FUND|40.30
20100816|464288273|SCZ|1941|ISHARES TR MSCI EAFE SMALL CAP|34.82
20100816|464288281|EMB|178|ISHARES JPMORGAN USD EMERGING |109.75
20100816|464288356|CMF|541|ISHARES S&P CA AMT-FREE MUNI B|109.18
20100816|464288372|IGF|28|ISHARES S&P GLOBAL INFRASTRUCT|31.94
20100816|464288406|JKI|14|ISHARES MORNINGSTAR MID VALUE |65.45
20100816|464288414|MUB|610|ISHARES S&P NATL AMT-FREE MUNI|105.90
20100816|464288422|WPS|272|ISHRS S&P DEVELOPED EX-US PPTY|29.65
20100816|464288448|IDV|219|ISHARES DOW JONES INTERNATIONA|28.86
20100816|464288455|IFNA|522|ISHRS FTSE EPRA/NAREIT NORTH A|36.21
20100816|464288463|IFAS|70|ISHRS FTSE EPRA/NAREIT ASIA IN|27.97
20100816|464288497|IFSM|17|ISHRS FTSE DEVEL SM CAP EX-NOR|31.90
20100816|464288505|JKJ|20782|ISHARES MORNINGSTAR SMALL CORE|70.01
20100816|464288513|HYG|21|ISHARES TR IBOXX $ HIGH YIELD |87.11
20100816|464288521|FTY|176|ISHARES TR FTSE NAREIT R/EST 5|30.61
20100816|464288539|REM|355|ISHARES|14.28
20100816|464288562|REZ|182|ISHARES TR FTSE NAREIT RESIDEN|35.98
20100816|464288570|DSI|17686|ISHARES FTSE KLD 400 SOCIAL IN|40.89
20100816|464288588|MBB|11838|ISHARES BARCLAYS MBS BOND FD|109.81
20100816|464288596|GBF|299|ISHARES BARCLAYS GOVT CR BD FD|110.22
20100816|464288604|JKK|9|ISHARES MORNINGSTAR SMALL GROW|64.45
20100816|464288612|GVI|311|ISHARES BARCLAYS INTERMED GOVT|109.81
20100816|464288620|CFT|50979|ISHARES BARCLAYS CR BD FD|106.82
20100816|464288638|CIU|867|ISHARES BARCLAYS INTERMEDIATE |107.23
20100816|464288646|CSJ|518|ISHARES BARCLAYS 1-3 YR CD BD |104.64
20100816|464288653|TLH|1668|ISHARES BARCLAYS 10-20 YR TREA|120.10
20100816|464288661|IEI|1629|ISHARES BARCLAYS 3-7 YR TREAS |117.19
20100816|464288687|PFF|909|ISHARES S&P U.S. PREFERRED STK|39.87
20100816|464288695|MXI|777|ISHARES S&P GLOBAL MATERIALS S|57.42
20100816|464288703|JKL|14914|ISHARES MORNINGSTAR SMALL VALU|67.75
20100816|464288711|JXI|121867|ISHARES S&P GLOBAL UTILITIES S|43.64
20100816|464288737|KXI|22941|ISHARES S&P GLOBAL CONSUMER ST|56.33
20100816|464288836|IHE|1651|ISHARES TR DOW JONES US PHARMA|56.99
20100816|464288844|IEZ|102|ISHARES TR DOW JONES US OIL EQ|39.92
20100816|464288851|IEO|52015|ISHARES TR DOWN JONES US OIL &|49.17
20100816|464288885|EFG|129|MSCI EAFE GROWTH INDEX FUND|51.84
20100816|464289164|AXFN|2729|ISHARES MSCI ACWI EX US FINLS |22.48
20100816|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|25.40
20100816|464289180|EUFN|20355|ISHARES MSCI EUROPE FINANCIALS|21.29
20100816|464289198|EMMT|3588|ISHARES MSCI EMERGING MKTS MAT|22.90
20100816|464289438|IWY|852|ISHARES TR RUSSELL 200 GROWTH |25.54
20100816|464289446|IWL|120|ISHARES TR RUSSELL 200 INDEX F|25.20
20100816|464289529|INDY|505|ISHARES S&P INDIA NIFTY 50 IND|26.69
20100816|464289701|TZO|4|ISHARES S&P TARGET DATE 2035 I|29.56
20100816|464289842|EPU|323|ISHARES MSCI ALL PERU CAPPED I|34.97
20100816|464289875|AOM|4439|ISHARES S&P MODERATE ALLOCATIO|28.26
20100816|464289883|AOK|1134|ISHARES S&P CONSERVATIVE ALLOC|27.74
20100816|46429B309|EIDO|59|ISHARES MSCI INDONESIA INVESTA|25.15
20100816|46429B606|EPOL|487|ISHARES MSCI POLAND INVESTABLE|27.59
20100816|46432L104|ISLN|1280|ISILON SYSTEMS, INC. COM|16.08
20100816|464330109|ISIS|6436|ISIS PHARMACEUTICALS|8.38
20100816|464592104|ISLE|152|ISLE OF CAPRI CASINOS INC|8.18
20100816|46489V104|ISR|2346|ISORAY INC|1.29
20100816|465141406|ISRL|1412|ISRAMCO INC|53.59
20100816|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.20
20100816|465272201|ITALY|343|ITALCEMENTI FABRICHE SPA ADR|7.28
20100816|465562106|ITUB|1459|ITAU UNIBANCO BANCO HLDGS S.A.|21.39
20100816|465743300|ITRO|12000|ITRONICS INC COM STK (USA)|1.80
20100816|46579N103|IVN|26116|IVANHOE MINES LTD|16.75
20100816|465790103|IVAN|628|IVANHOE ENERGY INC|1.58
20100816|46600W106|IXYS|4566|IXYS CORP (DEL)|9.01
20100816|466032109|JJSF|109|J & J SNACK FOODS CORP|38.80
20100816|466090107|JASO|1546|JA SOLAR HOLDINGS CO., LTD. AD|5.77
20100816|466096104|JAX|151|J.ALEXANDERS CORP|4.12
20100816|46611B109|JBII|29959|JBI, INC. NEW COMMON STOCK|0.79
20100816|46612H402|JCG|6737|J. CREW GROUP, INC.|32.62
20100816|46612K108|JDAS|2250|JDA SOFTWARE GROUP INC|22.61
20100816|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.75
20100816|466249208|JSAIY|826|J SAINSBURY PLC SPNS ADR NEW (|21.68
20100816|46625H100|JPM|466|JPMORGAN CHASE & CO COM STK|37.50
20100816|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|32.70
20100816|46625H621|JPMPRI|46|JPMORGAN CHASE & CO DEP SHS RE|27.74
20100816|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.20
20100816|46626E205|JCOM|122|J2 GLOBAL COMMUN INC|22.64
20100816|46626V207|JPMPRK|1276|JP MORGAN CHASE CAP XI SER K|24.71
20100816|46626X203|JPMPRX|11703|JP MORGAN CHASE CAPITAL XII TR|25.04
20100816|466294105|RSHYY|1200|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20100816|466313103|JBL|5824|JABIL CIRCUIT INC|11.55
20100816|46632X106|JSCPY|664|JSR CORPORATION UNSPONSORED AD|15.55
20100816|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.51
20100816|46924R106|JXSB|178|JACKSONVILLE BANCORP INC COM S|10.30
20100816|469814107|JEC|1592|JACOBS ENGINEERING GROUP INC|35.16
20100816|47009M103|JAG|76072|JAGUAR MINING INC|6.11
20100816|47023A101|JMBA|3118|JAMBA, INC. COM STK|1.93
20100816|47102X105|JNS|462|JANUS CAPITAL GROUP INC.|9.75
20100816|471040105|JALSQ|824|JAPAN AIRLINES|0.52
20100816|471057109|JEQ|1316|JAPAN EQUITY FUND INC (THE)|5.18
20100816|47109U104|JOF|459|JAPAN SMALLER CAPITALIZATION F|8.07
20100816|471109108|JAH|3672|JARDEN CORPORATION|26.87
20100816|471115402|JMHLY|3301|JARDINE MATHESON HLDGS LTD ADR|40.40
20100816|471122200|JSHLY|13442|JARDINE STRATEGIC HLDGS LTD BE|47.60
20100816|47116H104|JSMN|2762|JASMINE LTD|.
20100816|472100106|JYHW|727694|Jayhawk Energy, Inc. Common St|0.23
20100816|47214A100|JCDS|557868|JC DATA SOLUTIONS INC|.
20100816|472147107|JAZZ|1149|JAZZ PHARMACEUTICALS INC COM S|10.38
20100816|47559A103|JFBC|89|JEFFERSONVILLE BANCORP (NY)|10.75
20100816|477046106|JLIC|141136|JESUP & LAMONT INC|0.02
20100816|477143101|JBLU|3073|JETBLUE AIRWAYS CORPORATION|5.98
20100816|47737R101|JGBO|297560|Jiangbo Pharmaceuticals, Inc. |9.14
20100816|477373104|JEXYY|40|JIANGSU EXPRESSWAY CO LTD SPON|18.79
20100816|47758P307|JAS|527|JO-ANN STORES INC|37.42
20100816|47759G108|JNGW|623|Jingwei International Limited |5.90
20100816|47759T100|JKS|442|JINKOSOLAR HOLDING CO., LTD AD|18.91
20100816|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|1.10
20100816|477839104|JBT|2339|JOHN BEAN TECHNOLOGIES CORPORA|14.90
20100816|478160104|JNJ|1131|JOHNSON AND JOHNSON|58.15
20100816|478366107|JCI|6|JOHNSON CONTROLS INC|27.37
20100816|479142309|JMPLY|14|JOHNSON MATTHEY PUB SPONS ADR |51.03
20100816|480074103|JNY|50|JONES APPAREL GROUP INC|16.71
20100816|48023P106|JSDA|533|JONES SODA CO|1.07
20100816|480466101|JNES|280|JONESTOWN BK & TR (PA)|17.50
20100816|480838101|JOSB|7|JOS A BANK CLOTHIERS INC|56.94
20100816|481130102|JRN|263|JOURNAL COMMUNICATIONS INC CL-|4.03
20100816|481165108|JOYG|404|JOY GLOBAL INC|56.63
20100816|48122F207|JPMPRY|34606|JPMORGAN CHASE CAP XIV 6.2% CA|24.92
20100816|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20100816|48123W209|JPMPRW|25552|JP MORGAN CHASE CAP XXIV GTD C|25.70
20100816|48125E207|JPMPRC|9078|JPMORGAN CHASE CAPITAL XXIX 6.|25.02
20100816|48131M102|JUHL|250|JUHL WIND INC COM STK|1.51
20100816|48137C108|JBAXY|147|JULIUS BAER GROUP LTD UNSPONSO|6.79
20100816|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100816|48203R104|JNPR|5742|JUNIPER NETWORKS INC|25.63
20100816|48206M102|JUPIY|2661|JUPITER TELECOMMUNICATIONS CO |68.91
20100816|48241A105|KB|2034|KB FINL GROUP INC SPONSORED AD|40.96
20100816|48242V108|KCMH|5889|KCM Holdings Corporation Commo|0.02
20100816|48242W106|KBR|2517|KBR INC COM|22.97
20100816|482423100|KBW|2363|KBW, INC. COM|21.52
20100816|482470200|KITD|2396|KIT DIGITAL INC NEW COM STK (D|8.05
20100816|48248A306|KFN|520902|KKR FINANCIAL HOLDINGS LLC COM|8.44
20100816|48248M102|KKR|50200|KKR& CO L.P. COMMON UNITS RPST|10.16
20100816|482480100|KLAC|35|KLA-TENCOR CORP|29.10
20100816|482564101|KMGB|1141|K M G CHEMICALS INC|14.47
20100816|48268R106|KSW|500|KSW INC|3.02
20100816|482686102|KSWS|2675|K-SWISS INC CL-A|10.30
20100816|48273U102|LRN|6899|K12, INC COM STK|23.58
20100816|482738101|KVHI|2575|KVH INDUSTRIES INC|11.89
20100816|482740107|KVB|988|K-V PHARMACEUTICAL CO CL B|1.76
20100816|48277D205|KWGBF|4223|KWG RESOURCES INC-NEW|0.12
20100816|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.53
20100816|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100816|483007704|KALU|1114|KAISER ALUMINUM CORP NEW|36.48
20100816|483548103|KAMN|1619|KAMAN CORP CL-A|22.26
20100816|483709101|KNDI|11759|Kandi Technolgies, Corp. Commo|3.57
20100816|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|49.03
20100816|484836101|KCLI|49|KANSAS CITY LIFE INS CO|29.47
20100816|485170302|KSU|434|KANSAS CITY SOUTHERN|34.44
20100816|48562P103|KS|1513|KapStone Paper and Packaging C|11.30
20100816|486587108|KDN|420|KAYDON CORP|33.46
20100816|486606106|KYN|99792|KAYNE ANDERSON MLP INVESTMENT |25.72
20100816|48666K109|KBH|2415|KB HOME|10.32
20100816|48667L106|KDDIY|29|KDDI Corporation Unsponsored A|48.58
20100816|487169104|KRNY|97|KEARNY FINANCIAL|8.77
20100816|487584104|KEI|557|KEITHLEY INSTRUMENTS INC|9.58
20100816|488152208|KELYA|156|KELLY SERVICES INC CL-A|12.48
20100816|48880L107|KNDL|368|KENDLE INTL INC|10.06
20100816|489084103|KENS|11411|KENILWORTH SYSTEMS CORP|.
20100816|489170100|KMT|2340|KENNAMETAL INC|26.23
20100816|489398107|KW|5806|KENNEDY-WILSON HOLDINGS, INC. |9.75
20100816|490057106|KNSY|1100|KENSEY NASH CORP|22.79
20100816|491203105|KTYB|75|KENTUCKY BANCSHARES INC-NEW|15.51
20100816|491665105|KYUS|5703|KENTUCKY USA ENERGY, INC. COMM|0.13
20100816|492051305|KPELY|148|KEPPEL LTD SPONSORED ADR|12.88
20100816|492515101|KERX|2191|KERYX BIOPHARMACEUTICALS, INC.|3.81
20100816|492914106|KEG|5709|KEY ENERGY SERVICES INC|8.53
20100816|493267108|KEY|7570|KEYCORP (NEW)|7.82
20100816|49327Q204|KEYPRE|4581|KEYCORP CAP IX TR PFD SECS|24.59
20100816|493308100|KEYN|360|KEYNOTE SYSTEMS INC|9.10
20100816|493732101|KFRC|772|KFORCE INC|12.57
20100816|494386204|KCDMY|214|KIMBERLY-CLARK DE MEXICO S A B|30.23
20100816|49446R844|KIMPRG|1400|Kimco Realty Corporation Dep S|26.96
20100816|49455U100|KMR|2003|KINDER MORGAN MANAGEMENT LLC|59.31
20100816|494550106|KMP|8734|KINDER MORGAN ENER PNTRS L.P. |68.04
20100816|49460W208|KCI|47|KINETIC CONCEPTS INC|34.95
20100816|495582108|KG|33252|KING PHARMACEUTICALS,INC|8.58
20100816|495724403|KGFHY|20|KINGFISHER PLC SPON ADR(NEW)|6.35
20100816|49579A204|KGJID|65942|KINGOLD JEWELRY INC. NEW COMMO|7.00
20100816|496902404|KGC|2023|KINROSS GOLD CORP NEW|15.16
20100816|496904103|KFS|974|KINGSWAY FINANCIAL SVCS INC|1.81
20100816|497266106|KEX|2453|KIRBY CORPORATION|37.64
20100816|497350306|KNBWY|2079|Kirin Holdings Company, Limite|13.60
20100816|497498105|KIRK|202|KIRKLANDS INC|16.80
20100816|497725101|KSKTF|8700|KISKA METALS CORP ORD SHS (CDA|0.76
20100816|49803T102|KRG|976|KITE REALTY GROUP TRUST COM|4.16
20100816|498904200|KNL|103|KNOLL INC (NEW)|13.07
20100816|499005106|KCG|488|KNIGHT CAPITAL GROUP, INC. CLA|13.54
20100816|499039105|KNPRF|530|KNIGHT RESOURCES LTD|0.08
20100816|499064103|KNX|145|KNIGHT TRANSPORTATION INC|19.48
20100816|49989A109|KHOLY|2349|Koc Holdings AS Unsponsored AD|18.95
20100816|50015Q100|KOG|24212|KODIAK OIL & GAS CORP|2.94
20100816|500233101|KCAP|5610|KOHLBERG CAPITAL CORPORATION C|5.02
20100816|500255104|KSS|2106|KOHLS CORP|44.99
20100816|500427109|KMNFF|3000|Kola Mining Corp Ordinary Shar|0.01
20100816|500453105|KMAGQ|318|KOMAG INC|.
20100816|500458401|KMTUY|489|KOMATSU LTD ADR-NEW|20.63
20100816|50046R101|KNM|6|KONAMI CORPORATION ADS (1 SH C|15.21
20100816|500467402|AHONY|29|KONINKLIJKE AHOLD NV SPONS ADR|12.58
20100816|50047P104|KONG|1073|KONGZHONG CORP SPONS ADR (CAYM|5.96
20100816|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.38
20100816|500472303|PHG|138412|PHILIPS ELEC(KON);SPON ADR REP|28.62
20100816|50060P106|KOP|381|KOPPERS HOLDINGS, INC.|22.75
20100816|500600101|KOPN|1611|KOPIN CORP|2.88
20100816|500631106|KEP|1455|KOREA ELEC PWR CP ADR(RP1/2SH |13.05
20100816|500643200|KFY|3975|KORN/FERRY INTERNATIONAL|13.88
20100816|50075N104|KFT|20523|KRAFT FOODS INC CL-A|29.50
20100816|501014104|KKD|34732|KRISPY KREME DOUGHNUTS INC|3.79
20100816|501044101|KR|12274|KROGER CO|22.00
20100816|50105F105|KRO|816|KRONOS WORLDWIDE INC|35.90
20100816|501242101|KLIC|2000|KULICKE & SOFA INDS INC|5.69
20100816|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|87.81
20100816|501723100|LFL|36591|LAN AIRLINES S.A. ADS (EA REPT|27.22
20100816|501803308|LCAV|6693|LCA-VISION INC|4.29
20100816|50183L107|LDK|227431|LDK SOLAR CO LTD.|7.27
20100816|50186V102|LPL|300|LG DISPLAY CO LTD ADS REPSTG C|15.09
20100816|50187A107|LHCG|749|LHC GROUP|20.87
20100816|501884100|LKAI|295|LKA INTERNATIONAL INC|0.92
20100816|501889208|LKQX|3126|LKQ CORP|19.38
20100816|501897102|LFUGY|30387|Li & Fung Ltd Unsponsored ADR |4.90
20100816|501921100|LTVCQ|39171|LTV CORP|.
20100816|501925101|LSBI|182|LSB FINL CORP|10.32
20100816|502010101|LMCO|69168|LI-ION MTRS CORP COM STK (NV) |1.21
20100816|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|5.39
20100816|502079106|LMIA|1810|LMI AEROSPACE INC|16.00
20100816|50208C108|RIT|2756|LMP REAL ESTATE INCOME FUND IN|8.93
20100816|50208P109|LMLP|1145|LML PAYMENT SYSTEMS INC|1.74
20100816|50212A106|ID|6810|L-1 IDENTITY SOLUTIONS, INC. (|8.66
20100816|50216C108|LYTS|1247|LSI INDUSTRIES INC|4.86
20100816|502160104|LXU|827|LSB INDUSTRIES INC|16.06
20100816|502175102|LTC|1412|LTC PROPERTIES INC|24.24
20100816|502175607|LTCPRF|469|LTC PROPERTIES INC 8.0% SER F |25.21
20100816|502403108|LTXC|2650|LTX-CREDENCE CORP COM STK (MA)|2.15
20100816|502424104|LLL|1430|L-3 COMMUNICATIONS HLDGS INC|70.26
20100816|502441306|LVMUY|5471|LVMH MOET HENNESSY LOUIS VUITT|23.90
20100816|502470107|LB|500|LA BARGE INCORPORATED|10.17
20100816|50255M108|LCTZ|31600|LA CORTEZ ENERGY INC, INC COMM|1.50
20100816|503459307|LJPC|24019|LA JOLLA PHARMACEUTICAL CO|0.04
20100816|503548109|LACHF|1000|LA MANCHA RES INC|1.73
20100816|504905100|DDSS|16353|LABOPHARM INC|0.97
20100816|50540R409|LH|75|LABORATORY CRP AMER HLDGS(NEW)|75.01
20100816|505597104|LG|16|THE LACLEDE GROUP INC (HOLDING|33.86
20100816|505688101|BOOT|118|LACROSSE FOOTWEAR INC|13.46
20100816|50575Q102|LTS|1685|LADENBURG THALMANN FINANCIAL|1.08
20100816|505754200|LDSH|611|LADISH CO|27.38
20100816|505861401|LFRGY|8729|LAFARGE ADS (1/4 COM) NEW|12.26
20100816|511082109|LVCA|710|Lake Victoria Mining Company, |0.30
20100816|511637100|LBAI|4807|LAKELAND BANCORP INC|8.05
20100816|512807108|LRCX|2398|LAM RESEARCH CORP|37.66
20100816|513847103|LANC|423|LANCASTER COLONY CORP|48.79
20100816|514606102|LNCE|2823|LANCE INC|22.10
20100816|51508L103|LNY|2399|LANDRY'S RESTRNTS,INC|24.20
20100816|516012101|LCI|2460|LANNETT CO INC|4.20
20100816|516548203|LTRX|380|LANTRONIX INC COMMON STOCK|3.58
20100816|516650108|LPSB|86|LAPORTE BANCORP, INC COM|7.20
20100816|517834107|LVS|43559|LAS VEGAS SANDS CORP|28.39
20100816|517942108|LHO|61|LASALLE HOTEL PROP|21.05
20100816|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.40
20100816|51805Q102|LNGT|10100|LASER ENERGETICS INC CL A|0.09
20100816|51828C106|LDF|1495|LATIN AMERN DISCOVERY FD INC|16.80
20100816|51829R409|LTDU|15182|Latitude Industries Inc Common|0.02
20100816|51829W101|LATI|500|LATTITUDE SOLUTIONS. INC|3.50
20100816|518414107|LTTC|2037|LATTICE INCORPORATED|0.08
20100816|518415104|LSCC|2012|LATTICE SEMICONDUCTOR CORP|4.37
20100816|518439104|EL|5188|ESTEE LAUDER CO'S INC CL-A|57.82
20100816|520776105|LAWS|300|LAWSON PRODUCTS INC|14.82
20100816|52078P102|LWSN|1784|LAWSON SOFTWARE IN;COM STK USD|7.40
20100816|521050104|LAYN|1053|LAYNE CHRISTENSEN CO|24.72
20100816|521076109|LOR|1201|LAZARD WORLD DIVIDEND & INCOME|11.12
20100816|52186N106|LF|1656|LEAPFROG ENTERPRISES INC.|4.82
20100816|522015106|LTRE|745|LEARNING TREE INTL INC|11.69
20100816|52324W109|LCRY|210|LECROY CORP|5.47
20100816|523768109|LEE|815|LEE ENTERPRISES INC|2.43
20100816|52463H103|LGGNY|787|LEGAL & GENERAL GROUP SP-ADR|7.07
20100816|524660107|LEG|21754|LEGGETT&PLATT INC|19.68
20100816|524707304|LGCY|641|LEGACY RESERVES LP UTS LTD PAR|24.01
20100816|524901303|LMI|361|LEGG MASON, INC CORP UNIT|27.84
20100816|524908100|LEHMQ|40|LEHMAN BROTHERS HOLDINGS|0.06
20100816|524911104|LCANF|18000|LEISURE CANADA INC (F)|0.15
20100816|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100816|526023205|LLESY|355|LEND LEASE LTD SPONS ADR|6.36
20100816|526057104|LEN|20100|LENNAR CORP CL A COMMON|13.33
20100816|526057302|LENB|2000|LENNAR CORPORATION CL-B|10.71
20100816|526107107|LII|8783|LENNOX INTL INC|42.93
20100816|527288104|LUK|5131|LEUCADIA NATIONAL CORP|20.83
20100816|52729N100|LVLT|3911|LEVEL 3 COMMUNICATIONS INC|1.12
20100816|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100816|528872104|LXRX|63418|LEXICON PHARMACEUTICALS INC CO|1.45
20100816|528926108|LEXEF|4001|LEXAM EXPLORATIONS INC (F)|0.42
20100816|529043101|LXP|2730|LEXINGTON REALTY TRUST COM|6.37
20100816|529043309|LXPPRC|136|LEXINGTON REALTY TRUST PFD CON|38.45
20100816|529537201|LXPPRD|131|Lexington Rlty Tr Preferred Se|23.00
20100816|529771107|LXK|86|LEXMARK INTL INC CL-A|35.93
20100816|52989W105|LNDT|97|LIANDI CLEAN TECH INC COM STK |6.24
20100816|529898108|LBY|2016|LIBBEY INC|10.25
20100816|529900102|ASG|135|LIBERTY ALL-STAR GROWTH FD INC|3.55
20100816|53015Y107|LIA|117|LIBERTY ACQUISITION HOLDINGS C|10.19
20100816|530158104|USA|2100|LIBERTY ALL STAR EQUITY FUND|4.17
20100816|530555101|LBTYA|123|LIBERTY GLOBAL INC CLASS A|27.93
20100816|530555309|LBTYK|1|LIBERTY GLOBAL INC SER C|27.79
20100816|53071M104|LINTA|3244|LIBERTY MEDIA HLDG CORP INTERA|10.71
20100816|53071M302|LCAPA|1766|LIBERTY MEDIA HLDG CORP CAP CO|46.37
20100816|53071M708|LSTZA|2542|LIBERTY MEDIA CORP NEW|58.26
20100816|531172104|LRY|1677|LIBERTY PROPERTY TRUST|30.38
20100816|53121P107|LBSV|1390|LIBERTY SILVER CORP COM STK (N|0.45
20100816|53123T206|LBSR|55000|LIBERTY STAR URANIUM & METALS |0.06
20100816|531914109|LWAY|1272|LIFEWAY FOODS INC|11.00
20100816|53217R207|LTM|1990|LIFE TIME FITNESS INC|34.65
20100816|53217V109|LIFE|10668|LIFE TECHNOLOGIES CORP COM STK|44.15
20100816|53220K207|LGND|8830|LIGAND PHARM INC CL B|1.52
20100816|53222K106|LFVN|96800|Lifevantage Corporation Common|0.56
20100816|53222Q103|LCUT|55|LIFETIME BRANDS, INC.|14.19
20100816|53224G301|LSCG|1843|LIGHTING SCIENCE GROUP CORP CO|1.85
20100816|53224K104|LTBR|7726|LIGHTBRIDGE CORPORATION. COMMO|5.63
20100816|532275104|LWLG|700|LIGHTWAVE LOGIC, INC|1.20
20100816|532349107|LIHR|1441|LIHIR GOLD LTD SPONS ADR|37.95
20100816|53261M104|LLNW|500|LIMELIGHT NETWORKS, INC CMN ST|3.79
20100816|532716107|LTD|112|LIMITED BRANDS, INC.|24.89
20100816|532746104|LMNR|2780|LIMONEIRA CO|17.00
20100816|533900106|LECO|132|LINCOLN ELECTRIC HLDGS INC|52.27
20100816|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|24.56
20100816|534187109|LNC|1098|LINCOLN NATIONAL CORP|22.69
20100816|534187802|LNCPRG|7030|LINCOLN NATIONAL CORPORATION 6|24.73
20100816|535223200|LNEGY|733|LINDE AG SPON ADR (GERMANY)|11.74
20100816|535555106|LNN|9|LINDSAY CORPORATION|34.14
20100816|535678106|LLTC|128|LINEAR TECHNOLOGY CORP|29.25
20100816|535919203|LGF|170|LIONS GATE ENT CORP|6.35
20100816|536020100|LINE|6611|LINN ENERGY LLC COM UTS REP LT|29.61
20100816|53634X100|LQMT|550437|LIQUIDMETAL TECHNOLOGIES INC|1.10
20100816|53635B107|LQDT|108|LIQUIDITY SERVICES INC COM STK|12.74
20100816|536804107|LTUM|660|LITHIUM CORPORATION. COMMON ST|0.38
20100816|536806102|LITHF|12600|LITHIUM ONE INC ORDINARY SHARE|0.96
20100816|537008104|LFUS|1942|LITTELFUSE INC|37.22
20100816|539320101|LIZ|32686|LIZ CLAIBORNE INC|4.82
20100816|539439109|LYG|2338|LLOYDS BANKING GROUP PLC ADR|4.40
20100816|539439802|LYGPRA|76562|LLOYDS BANKING GROUP PLC 7.75%|25.59
20100816|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|27.11
20100816|54318P108|LFT|369|LONGTOP FINL TECHNOLOGIES LTD |34.69
20100816|543354104|LPH|580|LONGWEI PETROLEUM INVESTMENT H|1.99
20100816|54336Q203|LNMIY|294|LONMIN PLC SPONS ADR-NEW|23.15
20100816|54338V101|LZAGY|21|Lonza Group Ag Zuerich Unspons|8.28
20100816|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.15
20100816|543524300|LOOP|3420|LOOPNET INC COM STK|10.26
20100816|543881106|LORL|520|LORAL SPACE & COMMUNICATIONS I|48.29
20100816|544147101|LO|2182|LORILLARD INC COM STK|75.30
20100816|546347105|LPX|1720|LOUISIANA PACIFIC CORP|6.74
20100816|548661107|LOW|7800|LOWES COMPANIES INC|19.59
20100816|548910108|LPTN|3350|Lpath, Inc. Common Stock|0.67
20100816|549271104|LZ|102|LUBRIZOL CORP|91.26
20100816|549282101|LUB|1000|LUBY'S,INC|5.14
20100816|549333201|LEI|3432|Lucas Energy, Inc. New Common |1.70
20100816|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|775.00
20100816|54973P203|LUDG|21|Ludwig Enterprises Inc Common |0.28
20100816|549764108|LUFK|907|LUFKIN IND INC|38.25
20100816|54985L109|LKEN|1|Luke Entertainment, Inc. Commo|.
20100816|550021109|LULU|8317|LULULEMON ATHLETICA INC COM ST|37.88
20100816|55003T107|LL|11500|LUMBER LIQUIDATORS HLDGS INC C|20.74
20100816|55027E102|LMNX|89|LUMINEX CORPORATION|15.05
20100816|550351100|LUNA|1313|LUNA INNOVATIONS INC COM STK|1.85
20100816|552541104|MFW|254|M AND F WORLDWIDE CORP|25.78
20100816|55262C100|MBI|84857|MBIA INC|9.22
20100816|552676108|MDC|5209|M.D.C. HOLDINGS INC|25.94
20100816|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|74.00
20100816|552715104|WFR|15530|MEMC ELECTRONIC MATERIALS INC |10.47
20100816|55272X102|MFA|4016|MFA FINANCIAL, INC|7.26
20100816|552727109|MCR|332|MFS CHARTER INCOME TRUST SBI|9.62
20100816|552737108|MMT|820|MFS MULTIMARKET INCOME TR SBI |6.96
20100816|55274E102|MFV|2953|MFS SPECIAL VALUE TRUST SBI|8.01
20100816|55277J108|MF|861|MF GLOBAL HOLDINGS LTD COM STK|7.14
20100816|55277P104|MGEE|66|MGE ENERGY INC|36.24
20100816|55277R100|MELA|6196|MELA SCIENCES INC COM STK (DE)|6.50
20100816|552848103|MTG|15479|MGIC INVESTMENT CORP|7.25
20100816|552953101|MGM|12965|MGM RESORTS INTERNATIONAL COM |10.09
20100816|55302P103|MGT|8856|MGT CAPITAL INVESTMENTS INC|0.19
20100816|55304X104|MIM|517|MI DEVELOPMENTS INC CL A SUB V|12.29
20100816|55305B101|MHO|1571|M/I HOMES INC|9.95
20100816|553101106|MMRF|180755|MMR INFORMATION SYSTEMS, INC. |0.13
20100816|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100816|553274101|MPG|10619|MPG OFFICE TRUST, INC COM|2.69
20100816|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|13.55
20100816|553479106|MRVNY|200|Mrv Engenharia e Participacoes|16.34
20100816|553491101|MSADY|250|MS&AD INSURANCE GROUP HOLDINGS|11.54
20100816|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |48.12
20100816|553769100|MNTG|500|M T R GAMING GROUP INC|2.32
20100816|553829102|MVC|648|MVC CAPITAL, INC.|12.43
20100816|553859109|MVO|1500|MV OIL TRUST UNITS BENE INT|27.99
20100816|55405W104|MYRG|383|MYR GROUP INC COM STK (DE)|14.25
20100816|554225102|MCBC|3147|MACATAWA BANK CORP|1.49
20100816|554324301|MCDMF|35000|MACDONALD MINES EXPL LTD NEW|0.17
20100816|554382101|MAC|81|MACERICH COMPANY (THE)|39.29
20100816|554455402|MNCN|3550|MACH ONE CORPORATION - NEW|0.03
20100816|554489104|CLI|447|MACK-CALI REALTY CORP|30.83
20100816|55607P105|MQBKY|106|Macquarie Group, Ltd. Sponsore|34.47
20100816|55607W100|MFD|14|MACQUARIE/FIRST TR GLOBAL INFR|11.98
20100816|55608D101|MGU|1126|MACQUARIE GLOBAL INFRASTRUCTUR|15.25
20100816|55616P104|M|400634|MACY'S INC.|20.13
20100816|556162105|MCZ|426|MAD CATZ INTERACTIVE INC|0.41
20100816|557808102|MMRSF|757|MADISON MINERALS INC|0.06
20100816|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|20.70
20100816|55903Q104|MVG|26338|MAG SILVER CORP (CANADA)|6.61
20100816|559079207|MGLN|24|MAGELLAN HEALTH SVCS INC NEW|43.88
20100816|559080106|MMP|696|MAGELLAN MIDSTREAM PARTNERS,L.|49.03
20100816|559166103|MGIC|201|MAGIC SOFTWARE ENTERPR LTD ORD|2.51
20100816|55917T102|MAAFF|63850|MAGINDUSTRIES CORP|0.38
20100816|559211305|MECAQ|30744|MAGNA ENTMT CORP SUB VTG CL A |0.08
20100816|559222401|MGA|454|MAGNA INTL CL-A SUB VTG SHS|76.14
20100816|55939L103|MNGA|16831|MagneGas Corporation Common St|0.09
20100816|55973B102|MHR|932|MAGNUM HUNTER RESOURCES CORP (|3.97
20100816|55977T109|MGYR|29|MAGYAR BANCORP INC|3.98
20100816|559776109|MTA|680|MAGYAR TELEKOM TELECOMMUNICATI|14.96
20100816|559778402|MTE|1549|MAHANAGAR TEL NIGAM ADS (2SHS)|2.77
20100816|560305104|MFB|527|MAIDENFORM BRANDS, INC|24.97
20100816|56035L104|MAIN|1542|MAIN STREET CAPITAL CORP COM S|16.34
20100816|560613101|MNLU|5124|Mainland Resources Inc. Common|0.37
20100816|56062Y102|MSFG|842|MAINSOURCE FINANCIAL GROUP INC|6.00
20100816|560690208|COOL|1300|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20100816|56086P202|MMUS|100|MAKEMUSIC INC NEW|5.31
20100816|560879108|MAKO|10407|MAKO SURGICAL CORP COM|10.02
20100816|561046103|MLGF|150|MALAGA FINACIAL CORP|16.00
20100816|56164U107|MNGPY|150|Man Group PLC Unsponsored ADR |3.29
20100816|56165R103|MZF|3253|MANAGED DURATION INVTMT GRADE |14.99
20100816|56176Q102|MNAP|36000|Manas Petroleum Corporation Co|0.49
20100816|561911108|HYF|6449|MANAGED HIGH YLD PLUS FD INC|2.33
20100816|562803106|LOAN|473|MANHATTAN BRIDGE CAPITAL INC C|1.46
20100816|563122100|MHTX|1086743|MANHATTAN SCIENTIFICS INC|0.07
20100816|563571108|MTW|6408|MANITOWOC COMPANY INC (THE)|9.56
20100816|563771104|MTEX|400|MANNATECH INCORPORATED|2.41
20100816|56400P201|MNKD|81718|MANNKIND CORP|6.53
20100816|56418H100|MAN|276|MANPOWER INC|44.38
20100816|564563104|MANT|3251|MANTECH INTL CORP CL-A|36.39
20100816|56501R106|MFC|169216|MANULIFE FINANCIAL CORP|12.19
20100816|56509R108|MAPP|57520|MAP PHARMACEUTICALS, INC. COM |12.16
20100816|565807104|PDPRD|413300|MARATHON GROUP CORPORATION. CO|.
20100816|56624R108|MCHX|106605|MARCHEX INC|4.16
20100816|566330106|MCS|1068|MARCUS CORP (THE)|10.90
20100816|567908108|HZO|2209|MARINEMAX INC|6.59
20100816|568423107|MARPS|180|MARINE PETE TRUST UBI|16.38
20100816|56845T305|ME|23095|MARINER ENERGY, INC COM (NEW) |23.17
20100816|570535104|MKL|459|MARKEL CORPORATION(HOLDING CO)|324.10
20100816|570535203|MKV|7900|MARKEL CORPORATION SR DEB 7.50|26.53
20100816|57060U100|GDX|26433|MARKET VECTORS TR GOLD MINERS |49.74
20100816|57060U209|EVX|200|ENVIRONMENTAL SVCS ETF MARKET |42.63
20100816|57060U308|SLX|2476|STEEL ETF MARKET VECTORS ETF T|58.21
20100816|57060U506|RSX|1835|MARKET VECTORS RUSSIA ETF TRUS|30.72
20100816|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|25.68
20100816|57060U530|LATM|630|MARKET VECTOR LATIN AMERICA SM|25.53
20100816|57060U613|BRF|27597|MARKET VECTORS ETF TR BRAZIL S|48.81
20100816|57060U738|PRB|1129|MARKET VECTORS PREREFUNDED MUN|25.39
20100816|57060U787|AFK|178|MARKET VECTORS AFRICA ETF|30.10
20100816|57060U837|KOL|32166|MARKET VECTORS COAL ETF|32.99
20100816|57060U845|ITM|70857|MARKET VECTORS INTERMEDIATE MU|22.19
20100816|57060U878|HYD|45300|MARKET VECTORS HIGH-YLD INDEX |30.80
20100816|57060U886|MLN|856|MARKET VECTORS LONG MUNI INDEX|18.78
20100816|57061T102|MWWC|5750|MARKETING WORLDWIDE CORPORATIO|0.02
20100816|570759100|MWE|2793|MARKWEST ENERGY PARTNERS, LP|34.49
20100816|571157106|MRLN|1443|MARLIN BUSINESS SVCS CORP|10.33
20100816|571837103|MI|17265|MARSHALL & ILSLEY CORP NEW|6.70
20100816|571903202|MAR|55582|MARRIOTT INT'L INC(NEW) CL A|33.48
20100816|572901106|MATK|6635|MARTEK BIOSCIENCES CORP|20.56
20100816|573075108|MRTN|369|MARTEN TRANSPORT LTD|20.23
20100816|573083102|MSO|972|MARTHA STEWART LIVING OMNIMEDI|4.59
20100816|573284106|MLM|4056|MARTIN MARIETTA MATERIALS INC |77.78
20100816|573331105|MMLP|10100|MARTIN MIDSTREAM PARTNERS L P |29.12
20100816|574599106|MAS|3545|MASCO CORP|10.48
20100816|574795100|MASI|1530|MASIMO CORP COM STK (DE)|24.05
20100816|575416102|MMGW|71|MASS MEGAWATTS WIND POWER INC |0.38
20100816|575672100|MHE|300|MASS HLTH & ED TX EX TR (THE) |13.78
20100816|576206106|MEE|8296|MASSEY ENERGY COMPANY|31.42
20100816|576290100|MMRTY|131|Massmart Holdings Ltd Unsponso|33.33
20100816|576292106|MCI|340|MASSMUTUAL CORPINVS MBT|28.95
20100816|576299101|MPV|2079|MASSMUTUAL PARTICIPATION INV|13.67
20100816|576323109|MTZ|1964|MASTEC INC.|9.80
20100816|576363105|MSTO|300|MASTERBEAT CORP COM STK (DE)|.
20100816|576853105|MTRX|500|MATRIX SERVICE CO|8.63
20100816|577081102|MAT|18404|MATTEL INC|21.74
20100816|577223100|MTSN|535|MATTSON TECHNOLOGY INC|2.19
20100816|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.10
20100816|57772K101|MXIM|2054|MAXIM INTEGRATED PRODUCTS INC |16.75
20100816|577747108|MXMI|3308|MAX MEDIA GROUP INC COM STK (N|0.01
20100816|577757206|MXMSD|750|MAXIM RESOURCES LTD NEW ORD SH|0.23
20100816|57776J100|MXL|33998|MAXLINEAR, INC CLASS A COMMON |9.75
20100816|577767106|MXWL|29709|MAXWELL TECHNOLOGIES INC|12.18
20100816|577776107|MAXY|605|MAXYGEN INC|5.63
20100816|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.16
20100816|578877102|MBTF|423|MBT FINANCIAL CORP|1.70
20100816|579064106|MFE|9411|MCAFEE, INC.|29.94
20100816|579489105|MNI|1522|MCCLATCHY CO (HOLD COMPANY)- A|3.06
20100816|579793100|MSSR|994|MCCORMICK & SCHMICK'S SEAFOOD |6.55
20100816|580037109|MDR|254947|MC DERMOTT INTL|13.00
20100816|580135101|MCD|35|MCDONALDS CORP|71.89
20100816|58047P107|MCGC|5999|MCG CAP CORP|5.09
20100816|581531100|MKBY|119500|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100816|58155Q103|MCK|1904|MCKESSON CORPORATION|60.65
20100816|582411104|MMR|3570|MCMORAN EXPLORATION CO|10.11
20100816|582839106|MJN|52|MEAD JOHNSON NUTRITION CO|52.58
20100816|58319P108|MIG|512|MEADOWBROOK INSURANCE GRP INC |8.47
20100816|583421102|MEAS|1347|MEASUREMENT SPECIALTIES INC|14.99
20100816|583840103|MTL|4021|MECHEL OAO ADS EA REPTG 1 COM |21.68
20100816|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.46
20100816|583928106|TAXI|664|MEDALLION FINL CORP|7.24
20100816|58404W109|MDTH|1713|MEDCATH CORPORATION|8.58
20100816|584045108|MDAS|739|MEDASSETS INC COM STK (DE)|20.30
20100816|58405Y104|MCLN|574680|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100816|58411D102|MDXX|600|MEDEX INC NEV COM STK (NV)|0.21
20100816|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100816|584404107|MEG|924|MEDIA GENERAL INC CL A|9.02
20100816|58446K105|MCCC|676|MEDIACOM COMMUNICATIONS CL-A|6.81
20100816|584469407|MDIUY|4552|MEDIASET S.P.A SPONSORED ADR R|18.64
20100816|58448D109|MDGC|7351|MediaG3, Inc. Common Stock|.
20100816|58449L100|MDCI|2100|MEDICAL ACTION INDS INC|8.60
20100816|58450R103|MDHI|674579|MEDICAL ALARM CONCEPTS HLDG IN|.
20100816|58463J304|MPW|3570|MEDICAL PROPERTIES TRUST INC|9.46
20100816|584688105|MDCO|1298|MEDICINES COMPANY (THE)|12.94
20100816|58470H101|MED|2737|MEDIFAST INC|27.91
20100816|58471A105|MDSO|11|MEDIDATA SOLUTIONS, INC COMMON|16.74
20100816|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100816|584946107|MEDW|74|MEDIWARE INFORMATION SYS INC|9.75
20100816|58501N101|MDVN|1171|MEDIVATION, INC.|9.16
20100816|585013105|MZEI|7100|MEDIZONE INTL INC|0.25
20100816|58502B106|MD|1761|MEDNAX, INC|48.20
20100816|58502T107|MAHLY|2|MEDIPAL HOLDINGS CORP UNSPONSO|12.11
20100816|58503R209|MDRRF|6073|Medoro Resources Ltd New Commo|1.96
20100816|585055106|MDT|1936|MEDTRONIC INC|35.57
20100816|585464100|MPEL|400|MELCO CROWN ENTERTAINMENT LTD |3.81
20100816|587118100|MW|6161|THE MENS WAREHOUSE INC|19.20
20100816|587183104|MNTR|147|MENTOR CAPITAL, INC. COMMON ST|0.61
20100816|58734P105|MBR|413|MERCANTILE BANCRP INC(ILLINOIS|2.72
20100816|587491101|ACKO|30|MERCANTILE RES LTD COM STK (NV|0.10
20100816|587582107|MLKKF|600|MERCATOR MINERALS LTD|1.78
20100816|58805R105|MRGP|13968|MERCER GOLD CORP COM STK (NV) |0.53
20100816|588056101|MERC|750|MERCER INTL INC COM STK|5.11
20100816|588448100|MBVT|141|MERCHANTS BANCSHARES INC|23.40
20100816|58933Y105|MRK|859|MERCK & CO INC;COM USD0.01|35.00
20100816|58933Y204|MRKPRB|5386|MERCK & CO INC 6% PFD CONV|248.69
20100816|589339100|MKGAY|609|Merck KGaA Unsponsored ADR (Ge|28.85
20100816|589400100|MCY|378|MERCURY GENERAL CORPORATION|38.13
20100816|589433101|MDP|5565|MEREDITH CORP|31.33
20100816|589499102|MRGE|2512|MERGE HEALTHCARE INC COM STK (|2.66
20100816|589584101|VIVO|222|MERIDIAN BIOSCIENCE INC|18.40
20100816|58964Q104|EBSB|200|MERIDIAN INTERSTATE BANCORP IN|10.46
20100816|590007100|MSVP|900|MERITOR SAVINGS BANK (PA)|2.43
20100816|59001A102|MTH|1436|MERITAGE HOMES CORPORATION|16.42
20100816|59021G204|MERPRE|100|MERRILL PFD TST IV|24.31
20100816|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.36
20100816|590418109|MERR|700|MERRIMAN CURHAN FORD GROUP, IN|0.49
20100816|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100816|59047Q103|MERU|448|MERU NETWORKS INC COM STK (DE)|12.16
20100816|590473104|MMPIQ|8438|MERUELO MADDUX PROPERTIES INC |0.20
20100816|590672101|MSB|932|MESABI TRUST CTF BEN INT.|23.48
20100816|590876306|MPR|257|MET-PRO CORP|9.50
20100816|59100U108|CASH|1900|META FINL GROUP INC|34.50
20100816|591018809|MBLX|1151|METALBOLIX INC COM STK|12.53
20100816|591120100|MTSXY|7148|METAL STORM LTD|0.18
20100816|591176102|MEA|7639|METALICO INC|3.28
20100816|591257100|MMG|7130|METALLINE MINING CO|0.77
20100816|59151K108|MEOH|1105|METHANEX CORP (F)|21.51
20100816|591520200|MEI|788|METHODE ELECTRONICS INC COMMON|9.49
20100816|59156R108|MET|20178|METLIFE, INC|39.56
20100816|59156R405|MLG|2900|METLIFE INC 5.875% SR NT 11/21|25.17
20100816|59156R504|METPRA|9226|METLIFE INC PFD SERIES A FLOAT|23.70
20100816|59156R603|METPRB|1520|METLIFE INC PFD SERIES B|24.94
20100816|59161R101|METR|213|METRO BANCORP, INC COMMON STOC|11.62
20100816|59164C309|MTRO|2068|METRO ONE DEV INC COM STK NEW |0.10
20100816|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.57
20100816|591708102|PCS|5823|METROPCS COMMUNICATIONS INC CO|8.76
20100816|592688105|MTD|252|METTLER-TOLEDO INT'L INC|113.56
20100816|592834105|MXE|2800|MEXICO EQUITY & INCOME FD INC |9.28
20100816|592834204|MXEPR|1273|MEXICO EQUITY AND INCOME FUND |9.33
20100816|592835102|MXF|600|MEXICO FUND INC|23.62
20100816|593057102|MXSG|2046|MEXUS GOLD US COM STK (NV)|0.10
20100816|59318B108|CXH|800|MFS INVESTMENT GRADE MUNICIPAL|9.85
20100816|59318C106|CCA|123|MFS CALIFORNIA INSURED MUNIICP|12.13
20100816|59318D104|CXE|3577|MFS HIGH INCOME MUNI TR|5.32
20100816|59318E102|CMU|7867|MFS HIGH YIELD MUNICIPAL TR|4.75
20100816|59318T109|CIF|1973|MFS INTERMEDIATE HIGH INCOME F|2.94
20100816|59410W208|MLXO|27303|MICHELEX CORP NEW|.
20100816|594793101|MCRL|6401|MICREL INC|9.17
20100816|594918104|MSFT|317395|MICROSOFT CORP;COM USD0.000012|24.40
20100816|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|74.30
20100816|595017104|MCHP|786|MICROCHIP TECHNOLOGY INC|28.77
20100816|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|0.10
20100816|59509C105|MITI|900|MICROMET INC COM STK|6.36
20100816|595112103|MU|26213|MICRON TECHNOLOGY INC|7.28
20100816|59514P109|TUNE|1226|MICROTUNE INC|2.14
20100816|59518V102|MEND|4487|MICRUS ENOVASCULAR CORP|23.23
20100816|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100816|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100816|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100816|596680108|MSEX|912|MIDDLESEX WATER CO|16.04
20100816|597396308|MXGDD|56|MIDEX GOLD CORP. NEW COMMON ST|0.02
20100816|598039105|MSL|915|MIDSOUTH BANCORP INC (PAR $.10|12.90
20100816|598153104|MDW|111|MIDWAY GOLD CORP (CANADA)|0.44
20100816|598511103|MOFG|129|MIDWESTONE FINANCIAL GP COM|12.77
20100816|598626307|MKRS|1777|MIKROS SYS CORP|0.21
20100816|59980P203|MLBVF|1|MILL BAY VENTURES INC NEW COM |0.22
20100816|600551204|MLR|759|MILLER INDUSTRIES INC. (NEW)|13.07
20100816|600577100|MILL|44061|MILLER PETROLEUM INC|4.16
20100816|601132103|MLRKF|300|Millrock Res Inc Common (Canad|0.43
20100816|602301202|MWKI|3|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100816|602496101|MDXG|194|MIMEDX GROUP, INC (US)|1.02
20100816|602675100|MR|5064|MINDRAY MED INTL LTD SPONSORED|26.03
20100816|602682205|MSPD|4479|MINDSPEED TECHNOLOGIES INC COM|6.30
20100816|602720104|MSA|889|MINE SAFETY APPLIANCES|23.07
20100816|602900102|MFN|16108|MINEFINDERS LTD (F)|8.78
20100816|603173204|MINE|95930|MINERCO RESOURCES INC NEW COM |.
20100816|603432105|MGN|6966|MINES MGMT INC|1.62
20100816|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100816|60467R100|MIR|8277|MIRANT CORP COM|9.97
20100816|604673103|MRDDF|8581|MIRANDA GOLD CORPORATION|0.40
20100816|605203108|MSW|1226|MISSION WEST PROPERTIES INC|6.50
20100816|605417773|MPPRD|123|MISSISSIPPI POWER COMPANY DEP |25.20
20100816|605417799|MPJ|775|MISSISSIPPI POWER CO SR NT SER|25.30
20100816|60671Q104|MITL|7127|MITEL NETWORKS CORP COM SHS (C|7.27
20100816|606710200|MITK|1794|MITEK SYSTEMS INC|1.40
20100816|606763100|MTLHY|322|Mitsubishi Chemical Holdings C|24.73
20100816|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100816|606822104|MTU|659|MITSUBISHI UFJ FINANCIAL GROUP|4.81
20100816|60683M109|MTSFY|110|Mitsui Fudosan Co Ltd Unsponso|45.83
20100816|60688E102|MMXMY|4021|MMX Mineracao e Metalicos S.A.|6.93
20100816|60735Q108|MBYL|115434|MOBILE DATA CORP COM STK (NV) |0.09
20100816|60740F105|MINI|100|MOBILE MINI INC|15.56
20100816|607409109|MBT|1514|MOBILE TELESYSTEMS OJSC ADS (E|21.51
20100816|608190104|MHK|9442|MOHAWK INDUSTRIES INC|45.26
20100816|60852M104|MIPI|34056|MOLECULAR INSIGHT PHARMACEUTIC|1.04
20100816|60855R100|MOH|6386|MOLINA HEALTHCARE,INC.|26.61
20100816|608554101|MOLX|137|MOLEX INC|18.67
20100816|608689105|MLER|160588|MOLLER INTL INC CDT-CAP STK|0.20
20100816|60871R209|TAP|1260|MOLSON COORS BREWING CO|45.62
20100816|60877T100|MNTA|22028|MOMENTA PHARMACEUTICALS INC|16.15
20100816|608875100|MNKB|600|MONADNOCK BANCORP INC|3.10
20100816|609027107|MCRI|1068|MONARCH CASINO & RESORT INC|10.14
20100816|60907Q100|MNRK|134|MONARCH FINANCIAL HOLDINGS INC|7.70
20100816|60935Y109|MGI|1338|MONEYGRAM INTERNATONAL INC|2.35
20100816|609720107|MNR|350|MONMOUTH RL EST INVS CRP CL-A |7.17
20100816|609720206|MNRPRA|395|MONMOUTH REAL ESTATE INVESTMEN|24.47
20100816|609839105|MPWR|12195|MONOLITHIC POWER SYSTEMS, INC |17.16
20100816|610236101|MNRO|4004|MONRO MUFFLER BRAKE INC|40.10
20100816|61166W101|MON|11665|MONSANTO;COM STK USD0.01|57.29
20100816|611742107|MWW|5936|MONSTER WORLDWIDE INC|11.67
20100816|615394202|MOGA|65|MOOG INC CLA|31.71
20100816|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100816|61744H105|MSD|85|MRG STLY|11.15
20100816|617446448|MS|14972|MORGAN STANLEY|25.90
20100816|61745C105|IIF|100|MRG STLY INDIA INVEST|24.01
20100816|617460209|MWR|8001|MORGAN STANLEY CAPITAL TRUST I|24.73
20100816|617461207|MSJ|13000|Morgan Stanley Cap Trust VI Ca|24.92
20100816|617462205|MWG|1545|MORGAN STANLEY CAP TR IV|24.21
20100816|617466206|MWO|4239|MORGAN STANLEY CAPITAL TRUST V|23.26
20100816|617468103|CAF|7140|MORGAN STANLEY CHINA A SH FD I|28.46
20100816|61747S504|MSPRA|592|Morgan Stanley Dep Shs repstg |19.99
20100816|617700109|MORN|1607|MORNINGSTAR INC COM|42.77
20100816|619430101|MRT|3500|MORTON'S RESTAURANT GROUP, INC|4.35
20100816|620076109|MOT|3964|MOTOROLA INC|7.64
20100816|62010A105|MTLQQ|189344|MOTORS LIQUIDATION CO COM STK |0.44
20100816|620107102|MOTR|7498|MOTRICITY INC COM STK (DE)|8.00
20100816|621783109|MKHD|5556|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20100816|62458M108|MOVE|230|MOVE INC COM STK|1.97
20100816|624580106|MOV|40|MOVADO GROUP INC|10.75
20100816|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100816|62474M108|MTNOY|2481|MTN GROUP LTD SPONS ADR|15.91
20100816|624756102|MLI|1233|MUELLER INDS INC|23.81
20100816|624758108|MWA|3274|MUELLER WATER PRODUCTS, INC. S|2.62
20100816|625383104|LABL|903|MULTI-COLOR CORP|13.43
20100816|62541B101|MFLX|1422|MULTI-FINELINE ELECTRONIX INC |24.04
20100816|62544S200|MCET|45300|MULTICELL TECHNOLOGIES, INC. N|.
20100816|625453105|MGAM|741|MULTIMEDIA GAMES INC|3.92
20100816|62624B101|MMAB|20001|MUNICIPAL MTG & EQTY LLC GWT|0.12
20100816|626425102|MRAAY|155|Murata Manufacturing Co Ltd Un|47.02
20100816|626717102|MUR|443|MURPHY OIL CORPORATION|54.82
20100816|626805204|MURZY|3301|MURRAY & ROBERTS HLDG LTD ORD |5.67
20100816|627335102|MSLP|10094|MUSCLE PHARM CORP COM STK (CO)|0.54
20100816|628464109|MYE|300|MYERS INDUSTRIES INC.|7.61
20100816|628530107|MYL|2393|MYLAN INC|17.46
20100816|628778102|NBTB|1084|N B T BANCORP INC|20.47
20100816|628782104|NTY|2444|NBTY INC|54.01
20100816|62886K104|NCIT|33|NCI, INC.|22.28
20100816|629099201|NFEC|171|NF ENERGY SAV CORP COM STK (DE|2.70
20100816|62912R107|NGPC|9587|NGP CAPITAL RESOURCES COMPANY |8.00
20100816|62912T103|NGAS|490|NGAS RESOURCES INC|0.97
20100816|62913F201|NIHD|3144|NII HOLDINGS INC CL B|38.37
20100816|62914B100|EGOV|692|NIC INC|6.56
20100816|62914U108|NIV|1326|NIVS INTELLIMEDIA TECHNOLOGY G|2.18
20100816|629156407|NL|2300|NL INDUSTRIES INC NEW|9.68
20100816|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|260.00
20100816|629377508|NRG|444|NRG ENERGY INC|21.96
20100816|62942M201|DCM|7921|NTT DOCOMO INC SPONS ADR RPSTG|16.22
20100816|62944T105|NVR|503|NVR INC (NEW)|616.28
20100816|629476102|NXIFF|103|NXA INC (CANADA)|.
20100816|62948J103|NWTT|2813|NW Tech Capital, Inc. Common S|.
20100816|62948Q107|NSFDF|1211|NXT Energy Solutions Inc. Ordi|0.73
20100816|629491101|NYX|188|NYSE EURONEXT INC;COM STK USD0|29.43
20100816|629519109|NABI|363|NABI BIOPHARMACEUTICALS|5.04
20100816|629709205|NDYN|10000|NAERODYNAMICS INC COM STK NEW |0.03
20100816|62985Q101|NLC|32|NALCO HOLDING COMPANY|23.21
20100816|630076107|NNLX|2500|NANO LOGIX, INC|0.76
20100816|630077105|NANO|258|NANOMETRICS INC|12.24
20100816|630087104|NNVC|33753|NANO VIRCIDES, INC.|1.26
20100816|631158102|NAFC|165|NASH FINCH CO|39.22
20100816|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|40.49
20100816|632381307|NCOC|1575|NATIONAL COAL CORP COM STK (FL|0.84
20100816|632525408|NABZY|1334|NATL AUSTRALIA BK LTD ADS5|21.40
20100816|633643408|NBG|2833|NATIONAL BANK OF GREECE ADS(RP|2.67
20100816|633643507|NBGPRA|19647|NATIONAL BANK OF GREECE SA SPO|19.23
20100816|634865109|NKSH|11|NATL BANKSHARES INC VA|21.95
20100816|635017106|FIZZ|180|NATIONAL BEVERAGE CORP|12.69
20100816|635309107|NCMI|14101|NATIONAL CINEMEDIA, INC. COM S|16.01
20100816|63540T200|NCCPRA|24|NATIONAL CITY CAP TR II GTD TR|24.34
20100816|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |34.00
20100816|63607P208|NFP|8939|NATIONAL FINANCIAL PARTNERS CO|10.55
20100816|636180101|NFG|1301|NATIONAL FUEL GAS CO N.J.|46.07
20100816|636274300|NGG|15805|NATIONAL GRID TRANSCO PLC SPON|42.38
20100816|63633D104|NHI|110|NATL HEALTH INVESTORS INC|38.13
20100816|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100816|63654U100|NATL|1520|NATIONAL INTERSTATE CORPORATIO|19.10
20100816|637132101|NPDV|4000|NATIONAL PATENT DEV CORP|1.30
20100816|637138108|NPBC|1027|NATL PENN BANCSHARES INC|5.59
20100816|637215104|NPK|155|NATIONAL PRESTO INDS INC|97.54
20100816|637372103|NRCI|402|NATIONAL RESEARCH CORP|23.09
20100816|637417106|NNN|4161|NATIONAL RETAIL PROPERTIES, IN|23.40
20100816|637432873|NRU|466|NATL RURAL UTIL COOP FINCL COR|24.71
20100816|637640103|NSM|2815|NATIONAL SEMICONDUCTOR CORP|12.83
20100816|638539882|NWPRC|135|NATWEST BK ADS SER-C 1 NON CUM|23.30
20100816|63886Q109|NGS|250|NATURAL GAS SERVICES GROUP|14.17
20100816|63900P103|NRP|41939|NATURAL RESOURCE PARTNERS L.P.|25.58
20100816|63901A105|NNAN|6732|NATURALNANO INC|.
20100816|63902D108|NADVF|47373|Naturally Advanced Technologie|0.96
20100816|639027101|NATR|2746|NATURE'S SUNSHINE PRODUCTS INC|8.79
20100816|63905A101|NTZ|333|NATUZZI S.P.A.|3.41
20100816|639097104|NUSMF|250|Nautilus Minerals Inc Ordinary|1.94
20100816|63934E108|NAV|147342|NAVISTAR INTL CORP (HLDG CO)|45.16
20100816|63935N107|NCI|100|NAVIGANT CONSULTING INC|9.99
20100816|63948P206|NPWZ|444927|NEAH PWR SYS INC NEW COM STK (|0.07
20100816|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|35.31
20100816|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100816|640268108|NKTR|3907|NEKTAR THERAPEUTICS|14.18
20100816|64031N108|NNI|197|NELNET INC CL A|19.00
20100816|64045Y108|NEMFF|2661|Neo Material Technologies Inc |3.85
20100816|64049M209|NGNM|602|NEOGENOMICS INC NEW|1.02
20100816|640491106|NEOG|34|NEOGEN CORP|27.50
20100816|640505301|NEOM|14200|NEOMEDIA TECH INC COM STK (DE)|0.25
20100816|64051M105|NEON|6650|NEONODE INC. COM|0.06
20100816|640518106|NEOP|200|NEOPROBE CORP|2.05
20100816|640650305|NBS|6475|NEOSTEM, INC.|1.81
20100816|64077P108|NEPT|2523|NEPTUNE TECHS & BIORESOURCES I|1.22
20100816|64109T201|NETC|3379|NET SERVICOS DE COMUNICACAO S |12.78
20100816|64110D104|NTAP|1000|NETAPP INC COM STK (DE)|38.14
20100816|64110L106|NFLX|80692|NETFLIX COM INC|132.26
20100816|64110W102|NTES|288|NETEASE.COM INC ADS|37.26
20100816|64111N101|NZ|1205|NETEZZA CORPORATION COM|13.89
20100816|64111Q104|NTGR|895|NETGEAR INC|21.92
20100816|64115T104|NTCT|1146|NETSCOUT SYSTEMS INC|15.16
20100816|64118B100|NETL|7419|NETLOGIC MICROSYSTEMS INC|24.00
20100816|64118P109|NLST|28747|NETLIST, INC. COM STK|2.75
20100816|64121A107|NENG|2958|NETWORK ENGINES INC|1.50
20100816|64121N109|NSSI|37000|NETWORK-1 SECURITY SLTS INC|1.34
20100816|64124P101|NBH|4046|NEUBERGER BERMAN INTL MUNI FD |14.93
20100816|64125C109|NBIX|3694|NEUROCRINE BIOSCIENCES INC|5.75
20100816|64125U406|NRGX|376|NEUROLOGIX INC NEW|1.25
20100816|641252101|NGSX|28703|NEUROGESX, INC. (DELAWARE)|5.84
20100816|641255104|NURO|421|NEUROMETRIX INC|0.88
20100816|64127M105|NGLPF|85301|NEVADA GEOTHERMAL POWER INC|0.54
20100816|64127R302|CUR|10075|Neuralstem, Inc. Common Stock |2.17
20100816|64128B108|TNDM|1127|NEUTRAL TANDEM, INC. COM|11.99
20100816|64128C106|NHS|509|NEUBERGER BERMAN HIGH YID STRA|13.30
20100816|64128P107|MNDL|16993|NEUMEDIA INC COM STK (DE)|0.01
20100816|64129B107|MRES|545|NEURO BIOTECH CORP NEW COM STK|0.02
20100816|64156L101|NSU|33|NEVSUN RESOURCES LTD|4.00
20100816|641876800|HYB|2242|NEW AMERICA HIGH INCOME FUND, |10.05
20100816|643848104|NENE|32108|NEW ENERGY TECHNOLOGIES, INC. |0.54
20100816|643863202|NEBS|100|NEBS BANCSHARES INC|6.82
20100816|644461105|NGBF|12828|NEW GENERATION BIOFUELS HOLDIN|0.25
20100816|644465106|GF|245|NEW GERMANY FUND INC|12.60
20100816|644535106|NGD|2631|NEW GOLD INC|5.56
20100816|645673104|IRL|842|THE NEW IRELAND FUND, INC.|6.19
20100816|646025106|NJR|13|NEW JERSEY RESOURCES CORP|37.94
20100816|646390104|NLEF|400|NEW LEAF BRANDS, INC. NEW - CO|0.30
20100816|647534106|NWLNF|267|NEW MILLENIUM CAP CORP (CANADA|0.83
20100816|647581107|EDU|6781|NEW ORIENTAL EDUCATION & TECH |95.72
20100816|649295102|NWY|1086|NEW YORK & COMPANY INC|2.14
20100816|649445103|NYB|12645|NEW YORK COMM BANCORP INC|16.19
20100816|650111107|NYT|3221|NEW YORK TIMES CO(THE)CL A|7.71
20100816|650203102|NAL|669|NEWALLIANCE BANCSHARES INC|11.09
20100816|65105M108|NCT|180|NEWCASTLE INVESTMENT CORP.|2.69
20100816|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|14.60
20100816|651587107|NEU|1656|NEWMARKET COPR (HOLDING COMPAN|99.91
20100816|651639106|NEM|829|NEWMONT MINING CORP (HOLDING C|56.72
20100816|651718504|NR|4531|NEWPARK RESOURCES INC|8.00
20100816|651824104|NEWP|3668|NEWPORT CORP|10.67
20100816|651833105|NPDT|111596|Newport Digital Technologies, |0.01
20100816|65248E104|NWSA|5455|NEWS CORPORATION CL-A|12.95
20100816|65248E203|NWS|11376|THE NEWS CORPORATION LTD CL-B |14.52
20100816|652919200|NXCO|1|NEXICON INC NEW COM|.
20100816|65336T104|NXTI|2093|NEXT INC|0.04
20100816|65337E106|NXOI|20000|Next 1 Interactive, Inc. Commo|0.76
20100816|65337H109|NFJ|2189|NFJ DIVIDEND INTEREST & PREMIU|14.79
20100816|65338E105|NEXS|450|NEXXUS LIGHTING, INC COM|2.24
20100816|65338J104|NXWI|13301|NEXAIRA WIRELESS, INC. COMMON |0.37
20100816|65339F101|NEE|752|NEXTERA ENERGY INC COM|52.02
20100816|65339F309|NEEXU|825|NEXTERA ENERGY INC CORP UNIT (|51.95
20100816|653656108|NICE|86|NICE-SYSTEMS LTD SPONS ADR|27.89
20100816|65370F101|NCV|110|NICHOLAS-APPLEGATE CONVERTIBLE|9.71
20100816|65370G109|NCZ|1656|NICHOLAS-APPLEGATE CONV & INCM|8.93
20100816|65370L108|NGZ|4554|NICHOLAS APPLEGATE GLOBAL EQUI|15.04
20100816|65373J209|NICK|62|NICHOLAS FINL INC (F)|8.59
20100816|654090109|NJ|90560|NIDEC CP (NIHON KABUSHIKI KAIS|21.19
20100816|65410X104|NIHK|1134|NIGHTHAWK SYS INC|.
20100816|654106103|NKE|1026|NIKE INC CL-B|70.58
20100816|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.80
20100816|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100816|65440K106|NDN|279|$.99 ONLY STORES|16.11
20100816|654407105|NINE|153|NINETOWNS INTERNET TECHNOLOGY |1.50
20100816|654445303|NTDOY|371|NINTENDO CO LTD SPON ADR -NEW-|32.72
20100816|654563105|NPEXY|136|Nippon Express Co Ltd Unsponso|22.93
20100816|654624105|NTT|229|NIPPON TELEG &TEL ADR(RP1/2) C|21.38
20100816|654633304|NPNYY|1227|Nippon Yusen Kabushiki Kaisha |8.01
20100816|654678101|NKA|6053|NISKA GAS STORAGE PARTNERS LLC|18.95
20100816|65473P105|NI|3923|NISOURCE INC (HOLDING CO)|16.57
20100816|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|33.82
20100816|654802206|NDEKY|1|NITTO DENKO CORP ADR|337.35
20100816|65487R303|NED|466|NOAH EDUCATION HOLDINGS LTD AD|2.57
20100816|654892108|NOBH|721|NOBILITY HOMES INC|9.17
20100816|654902204|NOK|293419|NOKIA CORP ADS (REP 1 SHARE)|8.86
20100816|655044105|NBL|108|NOBLE ENERGY INC|67.15
20100816|65557A107|NDBAY|82|Nordea Bank AB Unsponsored ADR|9.46
20100816|655663102|NDSN|662|NORDSON CORP|63.91
20100816|655664100|JWN|8968|NORDSTROM|31.05
20100816|655844108|NSC|594|NORFOLK SOUTHERN CORP|54.68
20100816|65626P101|NOSOF|357|NORONT RES LTD (F)|1.24
20100816|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|2.13
20100816|656531605|NHYDY|8058|NORSK HYDRO A. S. ADR|4.97
20100816|656567401|NTL|608|NORTEL INVRSORA ADS (1/20 SR-B|22.18
20100816|656568508|NRTLQ|842|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100816|656912102|PAL|3907|NORTH AMERICAN PALLADIUM LTD|3.21
20100816|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.16
20100816|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.11
20100816|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20100816|658418108|FFFD|80|NORTH CENTRAL BANCSHARES INC|15.05
20100816|664112109|NECB|1894|NORTHEAST COMMUNITY BANCORP, I|5.64
20100816|664397106|NU|9260|NORTHEAST UTILITIES|28.75
20100816|664724101|NOMNF|11200|NORTHERN ABITIBI MNG CORP (F) |0.15
20100816|66510M204|NAK|713|NORTHERN DYNASTY MINERALS LTD |6.73
20100816|665531109|NOG|1160|Northern Oil and Gas, Inc. Com|15.06
20100816|665732103|NSMSF|8784|NORTHERN STAR MINING CORP|0.07
20100816|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.34
20100816|665859104|NTRS|22|NORTHERN TRUST CORP|49.39
20100816|66611L105|NFBK|3916|NORTHFIELD BANCORP INC NEW COM|11.22
20100816|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100816|666807102|NOC|309|NORTHROP GRUMMAN CP (HLDG CO) |56.57
20100816|66704R100|NRF|651|NORTHSTAR REALTY FINANCE CORP |3.44
20100816|66737P501|NWBO|6161|NORTHWEST BIOTHERAPEUTICS INC |0.90
20100816|667746101|NWPX|400|NORTHWEST PIPE CO|15.61
20100816|668074305|NWE|608|NORTHWESTERN CORP|28.49
20100816|66987E206|NG|9579|NOVAGOLD RESOURCES INC(NEW)|6.57
20100816|66987M604|NVTL|6318|NOVATEL WIRELESS INC COM NEW|5.75
20100816|66987P102|NBY|125|NOVABAY PHARMACEUTICALS INC CO|1.95
20100816|66987V109|NVS|847|NOVARTIS AG ADS(1 REG SH)|50.19
20100816|670002104|NVAX|93|NOVAVAX INC|2.17
20100816|670008101|NVLS|5369|NOVELLUS SYS INC|24.66
20100816|67009Q102|NVNC|10222|NOVO ENERGIES CORPORATION COMM|0.13
20100816|670100205|NVO|83|NOVO NORDISK ADS (1 ORD SH)|86.30
20100816|670108109|NVZMY|9959|NOVOZYMES A/S SPONSORED ADR (D|119.64
20100816|67018T105|NUS|6081|NU SKIN ENTERPRISES INC CL-A|26.59
20100816|670184100|NPSKY|11|NSK LTD|62.65
20100816|67019E107|NST|1661|NSTAR|38.25
20100816|670346105|NUE|2030|NUCOR CORP|38.09
20100816|670365105|NUEC|15703|NUEARTH CORP COM STK (FL)|0.04
20100816|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|5.50
20100816|67058H102|NS|3207|NUSTAR ENERGY L.P. COM RESTG L|57.94
20100816|67059L102|NSH|365|NUSTAR GP HOLDINGS, LLC UT RES|29.47
20100816|6706D8104|NPX|1034|NUVEEN INSD PREM INCM MUNI FD2|13.28
20100816|6706EH103|JGV|2566|NUVEEN GLOBAL VALUE OPPORTUNIT|18.42
20100816|6706EM102|JSN|759|NUVEEN EQUITY PREMIUM OPPORTUN|12.71
20100816|6706EN100|JRO|3547|NUVEEN FLOATING RATE INCOME OP|11.31
20100816|6706ET107|JLA|434|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20100816|6706EW100|JPG|893|NUVEEN EQUITY PREMIUM AND GROW|13.14
20100816|6706K4105|NPT|370|NUVEEN PREM INSD MUNI FD-4 INC|13.48
20100816|6706L0102|NCU|1517|NUVEEN (CAL) PREM INCM MUNI FD|13.92
20100816|67060D107|NTC|2671|NUVEEN (CT) PREM INCM MUNI FD |14.35
20100816|67060D305|NTCPRC|3800|NUVEEN CONN PREM INCOME MUN FD|10.09
20100816|67060F102|NPG|1755|NUVEEN (GA) PREM INCM MUNI FD |14.35
20100816|67060F300|NPGPRC|274|NUVEEN GEORGIA PREMIUM INCM MU|10.14
20100816|67060P100|NNC|775|NUVEEN (NC) PREM INCM MUNI FD |15.60
20100816|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|14.10
20100816|67061Q107|NMY|5|NUVEEN (MD) PREM INCM MUNI FD |15.20
20100816|67061T101|NIM|3221|NUVEEN SELCT MATURTIES MUNI FD|10.79
20100816|67061U108|NCL|540|NUVEEN INSD(CAL)PREM INCM MUN2|14.40
20100816|67061W104|NAZ|4578|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20100816|67061X102|NPC|1651|NUVEEN INSD(CAL)PREM INCM MUNI|14.57
20100816|67062A101|NQC|2482|NUVEEN CALIF INVT QUAL MUNI FD|14.41
20100816|67062C107|NCA|886|NUVEEN CALIF MUN VALUE FUND|9.60
20100816|67062E103|NQM|890|NUVEEN INVESTMENT QLTY MUNI FD|15.28
20100816|67062F100|NXP|9|NUVEEN SELCT TX FR INCM PT SBI|14.87
20100816|67062H106|NMA|1484|NUVEEN MUNI ADVANTAGE FUND|15.15
20100816|67062M105|NNY|788|NUVEEN N.Y. MUN VALUE FUND|10.01
20100816|67062N103|NQI|5656|NUVEEN INSURED QUALITY MUNI FD|15.06
20100816|67062P108|NPP|82|NUVEEN PERFORMANCE+MUN FUND|15.24
20100816|67062T100|NPI|1167|NUVEEN PREMIUN INC MUN FUND|14.61
20100816|67062U107|NCO|981|NUVEEN CALIF MUN MKT OPPOR FD |14.28
20100816|67062W103|NMO|2632|NUVEEN MUNI MARKET OPPORT FUND|14.70
20100816|67062X101|NQN|777|NUVEEN NY INVT QUAL MUNI FD|14.90
20100816|67063C106|NXQ|965|NUVEEN SELECT TX FR INCM PTF 2|14.01
20100816|67063R103|NXC|446|NUVEEN CALIFORNIA SELECT TX-FR|14.31
20100816|67063W102|NPM|3634|NUVEEN PREMIUM INCM MUNI FD II|14.83
20100816|67063X100|NXR|442|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20100816|67064R102|NPV|1778|NUVEEN (VA) PREM INCM MUNI FD |16.30
20100816|67066G104|NVDA|5633|NVIDIA CORP|9.39
20100816|67066V101|NAD|1710|NUVEEN DVD ADVT MUNI FD SBI|14.84
20100816|67066V507|NADPRC|45|NUVEEN DIVID ADVANTAGE MUN FD |10.16
20100816|67066X107|NAN|1177|NUVEEN NY DVD ADVT MNI FD SBI |14.20
20100816|67067Y104|NSL|366|NUVEEN SR INCOME FD SBI|6.96
20100816|67069D108|NTRI|14528|NUTRI/SYSTEM INC.|18.34
20100816|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|14.15
20100816|67069M306|NGBPRC|7|NUVEEN VA DIVID ADVTG MUN FD M|10.22
20100816|67069N106|NRB|802|NUVEEN NORTH CAROLINA DIV ADV |16.81
20100816|67069P101|NMB|131|NUVEEN MASSACHUSETTS DIV ADV|14.90
20100816|67069R107|NFM|186|NUVEEN MARYLAND DIV ADV MUNI|14.93
20100816|67069R305|NFMPRC|3378|NUVEEN MD DIVID ADVANTAGE MUN |10.28
20100816|67069Y102|NXJ|955|NUVEEN N.J. DIV ADV MUNI FD-2 |14.19
20100816|670695105|NUW|1702|NUVEEN MUNICIPAL VALUE FUND 2 |17.15
20100816|67070A101|NXK|150|NUVEEN N.Y. DIV ADV MUNI FD|14.19
20100816|67070F100|NXZ|1627|NUVEEN DIV ADV MUNI FD-2|15.21
20100816|67070T100|NZX|298|NUVEEN GA DIV ADV MUNI FD|14.60
20100816|67070V105|NZR|1914|NUVEEN MD DIV ADV MUNI FD|15.40
20100816|67070V303|NZRPRC|1700|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20100816|67070X101|NZF|1407|NUVEEN DIV ADV MUNI FD 3|15.04
20100816|670702109|NJV|402|NUVEEN NEW JERSEY MUN VALUE FD|15.52
20100816|670704105|NUVA|32831|NUVASIVE INC|31.92
20100816|670706100|NYV|1698|NUVEEN NEW YORK MUN VALUE FD 2|15.59
20100816|67071B108|JRS|1000|NUVEEN REAL ESTATE INCOME FD|9.17
20100816|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|16.00
20100816|67071L106|NVG|998|NUVEEN INSURED DIV ADTVG MUNI |15.25
20100816|67071N102|NKO|3080|NUVEEN INSURED NY DIV|14.85
20100816|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.12
20100816|67071S101|JTP|19|NUVEEN QUALITY PFD INCOME FD|7.65
20100816|67071Y108|NGO|300|NUVEEN CONNECTICUT DIV ADVANTA|14.35
20100816|67072A109|NWI|601|NUVEEN MARYLAND DIV ADVANTAGE |15.00
20100816|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |13.76
20100816|67072C105|JPS|1844|NUVEEN QUALITY PREFERRED INCOM|8.13
20100816|67072F108|NGX|822|NUVEEN INSURED MASS TAX FREE A|15.76
20100816|67072F306|NGXPRC|1185|NUVEEN INSD MASS TAX-FREE ADVT|10.13
20100816|67072V103|NXTM|2994|NXSTAGE MEDICAL INC|16.16
20100816|67072W101|JHP|414|NUVEEN QUALITY PREFERRED INCOM|7.82
20100816|67073D102|JQC|2363|NUVEEN MULTI-STRATEGY INCOME &|8.42
20100816|67073G105|JTD|1770|NUVEEN TAX-ADVANTAGED DIVIDEND|11.80
20100816|67073X108|NXTH|39000|NXT NUTRITIONALS HOLDINGS, INC|0.20
20100816|67074C103|NBB|6018|NUVEEN BUILD AMERICA BOND FUND|20.18
20100816|67074M101|NEV|1055|NUVEEN ENHANCED MUN VALUE FD C|14.73
20100816|67074R100|JMT|455|NUVEEN MTG OPPORTUNITY TERM FD|23.89
20100816|67076P102|NYMX|2772|NYMOX PHARMACEUTICAL CORP(F)|4.27
20100816|670837103|OGE|2425|OGE ENERGY CORP (HOLDING CO.) |39.69
20100816|670849108|OGXPY|2773|OGX PETROLEO E GAS PARTICIPACO|10.92
20100816|67086W105|AMCF|1081|ANDATEE CHINA MARINE FUEL SVCS|4.65
20100816|67087W203|OOAG|220869|OMDA Oil and Gas Inc New Commo|0.02
20100816|670872100|OMG|4448|OM GROUP INC.|26.25
20100816|67090N109|JGT|234|NUVEEN MULTI CURRENCY SHORT TE|14.35
20100816|67090X107|JCE|2491|NUVEEN CORE EQUITY ALPHA FD CO|12.00
20100816|670928100|NUV|7222|NUVEEN MUNICIPAL VALUE FUND|10.06
20100816|670971100|NQJ|893|NUVEEN NJ INVT QUALITY MUNI FD|14.43
20100816|670972108|NQP|2117|NUVEEN PA INVT QUAL MUNI FD|14.79
20100816|670973106|NQS|3050|NUVEEN SELECT QUALITY MUNI FD |15.55
20100816|670975101|NVC|844|NUVEEN CALIF SELECT QUAL MUNI |14.71
20100816|670976109|NVN|1261|NUVEEN NY SELECT QUAL MUNI FD |14.93
20100816|670979103|NUM|509|NUVEEN MICH QUALTY INCM MUN FD|14.41
20100816|670980101|NUO|144|NUVEEN OHIO QULTY INCM MUN FD |16.50
20100816|670984103|NIO|127|NUVEEN INSURED MUNI OPPTY FUND|14.96
20100816|670985100|NUC|724|NUVEEN CALIF QUAL INCM MUNI FD|15.20
20100816|670988104|NPF|8449|NUVEEN PREMIER MUNI INCOME FD |14.27
20100816|67101N106|NNJ|2235|NUVEEN (NJ)PREM INCM MUNI FUND|15.31
20100816|67101Q109|NMP|8392|NUVEEN (MI) PREM INCM MUNI FD |14.08
20100816|67101R107|NNF|1232|NUVEEN INSD (NY)PREM INCM MUNI|15.11
20100816|671044105|OSIS|2460|OSI SYSTEMS INC COM STK (DE)|27.64
20100816|67107W100|OIIM|950|02MICRO INTERNATIONAL LTD SPON|6.74
20100816|671074102|OYOG|459|OYO GEOSPACE CORPORATION|49.32
20100816|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|5.25
20100816|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100816|67423R108|OMPI|613|OBAGI MEDICAL PRODUCTS, INC. C|9.89
20100816|67457P309|OCNW|976|Occam Networks, Inc. New Commo|5.41
20100816|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|75.39
20100816|674631106|OBCI|633|OCEAN BIO-CHEM INC|2.10
20100816|674870308|OPTT|1689|OCEAN POWER TECHNOLOGIES, INC |5.04
20100816|675234108|OCFC|2299|OCEANFIRST FINC'L CORP|11.69
20100816|67555N206|OCLR|721|OCLARO INC COM (DE)|10.00
20100816|675746309|OCN|8248|OCWEN FINANCIAL CORPORATION (N|9.05
20100816|67575P108|OCLS|1360|OCULUS INNOVATIVE SCIENCES, IN|1.83
20100816|67611C103|OOGI|69734|ODYSSEY OIL & ENERGY, INC. COM|0.02
20100816|67611V101|ODSY|1330784|ODYSSEY HEALTHCARE INC|26.97
20100816|67622P101|OMX|11148|OFFICEMAX INCORPORATED|11.07
20100816|676220106|ODP|1446|OFFICE DEPOT INC|4.12
20100816|677862104|LUKOY|8|LUKOIL OIL COMPANY;SPON ADR RE|53.60
20100816|678002106|OIH|154670|OIL SERVICES TR 12/31/41|102.24
20100816|678046103|BQI|161246|OILSANDS QUEST INC COM STK|0.51
20100816|679580100|ODFL|691|OLD DOMINION FREIGHT LINES INC|35.59
20100816|68003W103|GSW|100000|GLOBAL SHS TR GBL SHS FTSE ALL|20.50
20100816|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|19.36
20100816|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|18.32
20100816|680031200|ODMTY|24|Old Mutual Plc Unsponsored ADR|15.06
20100816|680033107|ONB|742|OLD NATL BANCORP (IND)|10.02
20100816|680194107|OPOF|97|OLD POINT FINL CORP|12.50
20100816|680277100|OSBC|3369|OLD SECOND BANCORP INC|1.04
20100816|680665205|OLN|2514|OLIN CORP NEW|18.81
20100816|68162K106|ZEUS|1070|OLYMPIC STEEL INC|21.84
20100816|68162Q202|OLYMF|27547|OLYMPUS PACIFIC MINERALS INC|0.32
20100816|681904108|OCR|981|OMNICARE INC|20.25
20100816|681936100|OHI|274|OMEGA HEALTHCARE INVESTORS INC|21.15
20100816|681936407|OHIPRD|253|OMEGA HEALTHCARE INVESTORS INC|25.75
20100816|682095104|OFLX|877|OMEGA FLEX INC COM|13.86
20100816|68210P107|OME|2000|OMEGA PROTEIN CORP|5.49
20100816|682128103|OVTI|50|OMNIVISION TECHNOLOGIES INC|22.42
20100816|682129101|OMN|532|OMNOVA SOLUTIONS INC|6.96
20100816|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.55
20100816|682189105|ONNN|11434|ON SEMICONDUCTOR CORP|6.36
20100816|682310107|ONCY|579|ONCOLYTICS BIOTECH INC|3.13
20100816|682324108|ONTY|7997|ONCOTHYREON INC COM SHS|3.45
20100816|68234C207|ONFI|20296|ONEFI TECHNOLOGY INC|0.33
20100816|682406103|OLP|85|ONE LIBERTY PROPERTIES INC|14.40
20100816|68243Q106|FLWS|2938|1-800 FLOWERS.COM INC|2.34
20100816|682479100|ONFC|967|ONEIDA FINL CORP COM STK NEW (|7.65
20100816|68268N103|OKS|6724|ONEOK PARTNERS LP UNIT LTD PAR|69.09
20100816|682680103|OKE|1451|ONEOK INC (NEW)|45.20
20100816|682875208|ONSM|12|ONSTREAM MEDIA CORP COM STK|1.31
20100816|683399109|ONXX|3031|ONYX PHARMACEUTICALS INC|27.09
20100816|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.33
20100816|68371J106|OPESY|460|Opera Software Asa Sponsored A|7.24
20100816|683715106|OTEX|9516|OPEN TEXT CORP|38.00
20100816|683718308|OPWV|1333|OPENWAVE SYSTEMS INC NEW|1.63
20100816|68372A104|OPEN|1775|OPENTABLE,INC COMMON STOCK|51.82
20100816|68375N103|OPK|8163|OPKO HEALTH, INC|2.17
20100816|683960108|OPTI|1321|OPTI INC|2.85
20100816|684008105|OPMG|283634|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100816|68401H104|OPTR|3514|OPTIMER PHARMACEUTICALS, INC. |8.29
20100816|68403P104|ORMP|27146|Oramed Pharmaceuticals Inc. Co|0.37
20100816|68555P100|ORBC|58|ORBCOMM, INC COM STK|2.27
20100816|685564106|ORB|5738|ORBITAL SCIENCES CORP|13.10
20100816|68572N104|TIS|31|ORCHIDS PAPER PRODUCTS CO COM |14.42
20100816|68573C107|ORCH|1439|ORCHID CELLMARK, INC.|1.50
20100816|686091109|ORLY|1347|O REILLY AUTOMOTIVE INC|46.84
20100816|68616T109|ORZCF|2000|OREZONE GOLD CORP COM SHARES|0.76
20100816|686164104|OREX|1111|OREXIGEN THERAPEUTICS, INC. CO|5.01
20100816|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|12.23
20100816|68618Y106|OGNG|33130|Organa Gardens International I|.
20100816|68619F205|ONP|39091|ORIENT PAPER, INC. COMMON STOC|4.31
20100816|686194101|OFLMY|2174|ORIFLAME COSMETICS SA UNSPNSRD|26.38
20100816|686275108|OESX|971|ORION ENERGY SYSTEMS INC COM S|2.70
20100816|68628V308|ORN|480|ORION MARINE GROUP INC COM STK|12.35
20100816|686688102|ORA|6533|ORMAT TECHNOLOGIES INC|27.08
20100816|686701103|ORMT|44|ORMET CORP|2.75
20100816|687082107|OLEPF|75801|OROMIN EXPLORATION LTD-NEW (CA|0.76
20100816|687380105|ORRF|1579|ORRSTOWN FINL SVCS INC|21.01
20100816|68749U106|ORS|1450|ORSUS XELENT TECHNOLOGIES, INC|0.22
20100816|68750U102|VITA|4603|ORTHOVITA, INC.|1.64
20100816|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100816|688239201|OSK|3833|OSHKOSH CORPORATION COM|26.97
20100816|68827R108|OSIR|1972|OSIRIS THERAPEUTICS INC COM ST|6.57
20100816|688821107|OTGI|19224|OTEEGEE INNOVATIONS INC|0.38
20100816|688823202|OTT|1382|OTELCO, INC INCM DEPO SEC|15.04
20100816|689648103|OTTR|210|OTTER TAIL CORPORATION|18.91
20100816|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.11
20100816|690212105|OFI|288|OVERHILL FARMS INC|4.25
20100816|690310206|OVRL|437|OVERLAND STORAGE INC|1.50
20100816|690368105|OSG|336|OVERSEAS SHIPHOLDING GROUP|33.88
20100816|690370101|OSTK|10234|OVERSTOCK COM INC DEL|13.81
20100816|690732102|OMI|9173|OWENS & MINOR INC (HLDG CO)|26.73
20100816|690742101|OC|5086|OWENS CORNING INC COM STK NEW |25.74
20100816|690742127|OCWSB|518|OWENS CORNING INC WTS EXP 2013|1.79
20100816|690768403|OI|8846|OWENS-ILLINOIS INC|25.28
20100816|691497309|OXM|1432|OXFORD INDUSTRIES INC|20.44
20100816|691807101|OXF|3548|OXFORD RESOURCES PARTNERS,LP C|17.49
20100816|691828107|OXGN|46345|OXIGENE INC;COM USD0.01|0.31
20100816|693139107|PNG|5|PAA NATURAL GAS STORAGE, L.P. |24.75
20100816|693149106|PTSI|1720|PAM TRANSPORTATION SVCS INC|12.15
20100816|69323T101|PCM|949|PCM FUND, INC|10.80
20100816|69325N102|PCSV|1174|PCS EDVENTURES COM INC|0.68
20100816|69329Y104|PDLI|1481|PDL BIOPHARMA INC|5.18
20100816|69331C108|PCG|857|PG&E CORPORATION (HOLDING CO.)|45.71
20100816|693320202|PHH|1365|PHH CORPORATION (NEW)|20.18
20100816|69333Y108|PFCB|852|P.F. CHANGS CHINA BISTRO INC|39.88
20100816|69335W209|PFGIP|200|PFGI CAP CORP REIT PFD SER A|25.43
20100816|69336T106|PHII|3066|PHI, INC. COM|15.23
20100816|69336V101|PGTI|7946|PGT, INC.|2.05
20100816|693366205|PICO|284|PICO HOLDINGS INC NEW|28.00
20100816|69340N202|PLPRA|987|PLC CAPITAL TR IV 7.25% TR ORG|24.78
20100816|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |22.77
20100816|693417107|PLXT|3787|PLX TECHNOLOGY INC|3.66
20100816|693419202|PMACA|1234|PMS CAPITAL CORP CL A|6.77
20100816|693434102|PCC|106|PMC COMMERCIAL TRUST SBI|8.20
20100816|69344M101|PMI|2142|PMI GROUP INC (THE)|2.65
20100816|69345P103|PMFG|4377|PMFG INC COM STK (DE)|15.83
20100816|693483109|PKX|158|POSCO;SPON ADR REP 1/4 ORD|102.94
20100816|69349H107|PNM|5765|PNM RESOURCES (HOLDING CO)|11.46
20100816|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100816|69350H202|PNU|959|PNC FINL SVCS GRP PN CAP TR D |25.20
20100816|69350S208|PNH|43|PNC Cap Tr E Gtd Tr Pfd Secs|26.50
20100816|693506107|PPG|277|PPG INDUSTRIES INC|66.31
20100816|69351F106|PNDMF|1300|PNI Digital Media, Inc. Ordina|1.41
20100816|69351T106|PPL|3259|PPL CORPORATION|26.88
20100816|69351U863|PLEUK|450|PPL ELECTRIC UTILS CORP DEP SH|24.78
20100816|693519209|PPTV|800|PPT VISION INC. NEW|0.07
20100816|69352J883|PLS|644|PPL ENERGY SUPPLY LLC SR NT 7%|26.30
20100816|69352P889|PLV|214|PPL CAP FDG INC SENIOR NOTES (|26.45
20100816|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |23.97
20100816|69360J750|PSBPRO|600|PS BUSINESS PARKS INC DEP SHS |25.32
20100816|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.81
20100816|69360J818|PSBPRL|1074|PS BUSINESS PARKS INC DEP SHS |25.00
20100816|69360J867|PSBPRI|334|PS BUS PKS INC DEP REPSTG 1/10|24.17
20100816|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|24.85
20100816|693654105|PVFC|777|PVF CAPITAL CORP|1.92
20100816|69366A100|PSSI|7236|PSS WORLD MEDICAL INC|18.85
20100816|69367T108|PUTKY|2142|PT United Tractors Unsponsored|42.33
20100816|69367U105|PPERY|4084|PT BANK MANDIRI PERSERO TBK UN|6.57
20100816|693718108|PCAR|6211|PACCAR INC|42.07
20100816|69373H106|PACR|1673|PACER INTL INC TENN|5.22
20100816|69374D104|MDOEF|262|PACE OIL AND GAS LTD COM SHS (|7.15
20100816|693742108|PHF|949|PACHOLDER HIGH YIELD FD,INC.|8.60
20100816|69391V103|PEIW|756|PEI WORLDWIDE HOLDINGS, INC. C|0.33
20100816|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|14.40
20100816|69403R108|PBM|133|PACIFIC BOOKER MINERALS INC.|7.25
20100816|69404A104|PBEC|17352|PACIFIC BLUE ENERGY CORP. COMM|1.06
20100816|69404P101|PCBC|343368|PACIFIC CAPITAL BANCORP NEW|0.87
20100816|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.35
20100816|69423U107|PEIX|11349|PACIFIC ETHANOL, INC.|0.51
20100816|694308206|PCGPRA|962|PACIFIC GAS & ELEC CO 6 PR|26.63
20100816|694308305|PCGPRB|105|PACIFIC GAS&ELEC 5.50% PFD|25.19
20100816|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|21.83
20100816|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.35
20100816|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.19
20100816|69506E103|PWEB|10440|PACIFIC WEBWORKS INC|0.14
20100816|695113100|PHLI|700|PACIFICHEALTH LABS INC|0.11
20100816|695156109|PKG|1003|PACKAGING CORP OF AMERICA|23.02
20100816|695257105|PTV|432|PACTIV CORPORATION|31.18
20100816|695263103|PACW|4853|PACWEST BANCORP COMMON STK|19.58
20100816|695535104|PGPT|550|PAGEPROMPT USA|.
20100816|69561N204|PAYD|562|PAID INC NEW|0.28
20100816|69562K100|PTIE|3836|PAIN THERAPEUTICS INC|5.36
20100816|695942102|PLDLF|900|PALADIN LABS INC|25.56
20100816|696429307|PLL|361|PALL CORP|35.46
20100816|696639103|PHHM|4693|PALM HARBOR HOMES INC|1.97
20100816|697529303|PMTI|965|PALOMAR MEDICAL TECH INC|10.05
20100816|697660207|PAM|5071|PAMPA ENERGIA S.A. (AR)|10.21
20100816|697844108|MXOM|4410|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20100816|69840W108|PNRA|1722|PANERA BREAD COMPANY CL-A|74.16
20100816|698813102|PZZA|1657|PAPA JOHNS INTL INC|23.69
20100816|698830106|PFMS|327123|PAPERFREE MEDICAL SOLUTIONS IN|.
20100816|698884103|PTC|900|PAR TECHNOLOGY CORP|5.35
20100816|699173209|PMTC|4226|PARAMETRIC TECHNOLOGY CORPORAT|17.42
20100816|69924P102|PZG|12482|PARAMOUNT GOLD AND SILVER CORP|1.36
20100816|699437109|PDER|50|PARDEE RES CO|185.00
20100816|699462107|PRXL|3731|PAREXEL INTERNATIONAL CORP|20.05
20100816|700215304|PCYG|271|Park City Group, Inc. New Comm|4.10
20100816|700658107|PRK|1576|PARK NATIONAL CORP|61.50
20100816|70086W109|PSTB|3300|PARK STERLING BANK COM SHS (CA|6.25
20100816|701081101|PKD|1003|PARKER DRILLING CO|3.85
20100816|701094104|PH|374|PARKER-HANNIFIN CORP|63.52
20100816|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100816|70153M109|PKWY|10|PARKWAY BANK (NC)|0.50
20100816|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|14.77
20100816|701645103|PARL|1625|PARLUX FRAGRANCES INC|2.20
20100816|70211M109|PTNR|662|PARTNERS COMMUNICATIONS CO LTD|17.09
20100816|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|5.04
20100816|702477308|PCGP|800|PASCALL GROUP INC|.
20100816|702898107|PATD|1|PATAPSCO BANCORP INC|1.90
20100816|70320A103|PBHC|200|PATHFINDER BANCORP INC|6.00
20100816|70324A109|PASO|47693|Patient Access Solutions Inc. |0.01
20100816|703343103|PATK|190|PATRICK INDUSTRIES INC|2.13
20100816|70336F104|PNBK|6466|PATRIOT NATIONAL BANCORP INC|2.36
20100816|70336N107|PTSC|24614|PATRIOT SCIENTIFIC CORP|0.15
20100816|70336T104|PCX|24678|PATRIOT COAL CORPORATION COM S|11.20
20100816|703395103|PDCO|3817|PATTERSON COMPANIES INC|26.66
20100816|703481101|PTEN|151|PATTERSON-UTI ENERGY INC|14.79
20100816|703797100|PLCC|140|PAULSON CAPITAL CORP|1.35
20100816|70423P304|PXTED|21|PAXTON ENERGY INC NEW COMMON S|0.48
20100816|704326107|PAYX|36|PAYCHEX INC|24.97
20100816|70454G207|PCCWY|4188|PCCW LIMITED ADS (10 ORD) (NEW|3.59
20100816|704549104|BTU|19123|PEABODY ENERGY CORP|45.63
20100816|704699107|PGC|449|PEAPACK GLADSTONE FINL CORP|10.91
20100816|705015105|PSO|1105|PEARSON PLC ADR(RP 1ORD25PEN) |15.39
20100816|705560100|PEET|17|PEET'S COFFEE & TEA INC|34.60
20100816|705573103|PEGA|2032|PEGASYSTEMS INC|21.65
20100816|707569109|PENN|3667|PENN NATL GAMING INC|27.93
20100816|707882106|PVA|129|PENN VIRGINIA CORP|15.31
20100816|707884102|PVR|6528|PENN VIRGINIA RESOURCE PTNRS|23.59
20100816|708062104|PNNT|1636|PENNANT INVESTMENT CORP COM|10.05
20100816|708160106|JCP|14973|PENNEY J.C. CO INC (HOLDING CO|19.82
20100816|708254206|PNNW|96|PENNICHUCK CORP (NEW)|23.49
20100816|709102107|PEI|2084|PENN REAL ESTATE INVST TST SBI|11.23
20100816|70931T103|PMT|550|PENNYMAC MTG INVT TR COM|17.01
20100816|709570105|PFNS|200|PENSECO FINL SVCS CORP|36.00
20100816|70959W103|PAG|1975|PENSKE AUTOMOTIVE GROUP, INC. |12.59
20100816|709600100|PNSN|6218|PENSON WORLDWIDE INC COM STK|5.04
20100816|709631105|PNR|2164|PENTAIR INC|31.62
20100816|709754105|PPCO|136967|PENWEST PHARMACEUTICALS CO.|4.97
20100816|709789101|PEBO|838|PEOPLES BANCORP INC|13.58
20100816|711026104|PEDH|390|PEOPLES EDUCATIONAL HLDGS INC |1.15
20100816|712704105|PBCT|1562|PEOPLE'S UNITED FINANCIAL INC |13.22
20100816|713291102|POM|6009|PEPCO HOLDINGS, INC.|17.52
20100816|71372U104|PWRD|1665|PERFECT WORLD CO LTD SPONSORED|24.86
20100816|71376C100|PERF|179|PERFUMANIA HLDGS INC COM STK (|8.85
20100816|713831105|PSEM|1708|PERICOM SEMICONDUCTOR CP|9.43
20100816|714046109|PKI|299|PERKINELMER INC|21.44
20100816|714157104|PESI|265|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20100816|714236106|PBT|3|PERMIAN BASIN RTY TR UNIT BEN |18.56
20100816|71426V108|PTX|31|PERNIX THERAPEUTICS HOLDINGS I|3.42
20100816|714264207|PDRDY|371|PERNOD RICARD SA SPON ADR|15.64
20100816|714270105|PMGYF|3075|PERPETUAL ENERGY INC (CDA)|4.79
20100816|714290103|PRGO|847|PERRIGO CO|58.94
20100816|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.81
20100816|715813101|VETS|80312|PET DRX CORPORATION COM STK|0.34
20100816|716382106|PETS|805|PETMED EXPRESS INC|15.96
20100816|71646E100|PTR|399|PETROCHINA CO LTD ADS(RP100 H |110.09
20100816|71649T104|PHUN|3421|PetroHunter Energy Corporation|0.03
20100816|716495AD8|5AD8MR|749000|PETROHAWK ENERGY CORP DELAWARE|1.03
20100816|716495106|HK|8309|PETROHAWK ENERGY CORP|16.15
20100816|71654V101|PBRA|2255|PETROLEO BRAS ADS (EA REPTG 2 |31.32
20100816|71654V408|PBR|4018|PETRO BRAS SA PETROBAS ADS (EA|35.87
20100816|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|25.23
20100816|716748108|PQ|3401|PETROQUEST ENERGY INC (DE)|5.46
20100816|716768106|PETM|5303|PETSMART INC|29.61
20100816|716933106|PCYC|2315|PHARMACYCLICS INC|6.93
20100816|717098206|PFSW|650|PFSWEB, INC COM STK|3.03
20100816|71714F104|PMC|2554|PHARMERCIA CORPORATION COM|7.80
20100816|71714G102|PIP|6900|PHARMATHENE, INC|1.43
20100816|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|28.38
20100816|71715N106|VRUS|267|PHARMASSET, INC. COM|25.81
20100816|71721R406|PFWD|309444|PHASE FORWARD INCORPORATED|16.97
20100816|718172109|PM|359|PHILIP MORRIS INTL;COM STK NPV|51.99
20100816|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|54.55
20100816|718592108|PVH|46|PHILLIPS-VAN HEUSEN CORP|49.24
20100816|71902E109|PNX|3591|PHOENIX COMPANIES INC.|1.88
20100816|719405102|PLAB|10533|PHOTRONICS INC|3.95
20100816|71944A107|PYTO|825|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100816|719574105|PUPS|645|PICK-UPS PLUS INC|.
20100816|720190206|PDM|879|PIEDMONT OFFICE REALTY TRUST, |17.17
20100816|720279108|PIR|42176|PIER 1 IMPORTS INC (DEL)|6.36
20100816|72147K108|PPC|19024|PILGRIMS PRIDE CORP NEW COM ST|6.12
20100816|72200M108|PCK|500|PIMCO CALIF MUNI INCOME FD II |9.60
20100816|72200N106|PCQ|1150|PIMCO CAL MUNI INC|13.85
20100816|72200R107|PMF|4777|PIMCO MUNICIPAL INC FD|14.79
20100816|72200U100|PCN|347|PIMCO CORPORATE INCOME FD|15.76
20100816|72200W106|PML|710|PIMCO MUNICIPAL INCOME FD II|11.78
20100816|72200X104|RCS|3362|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20100816|72200Y102|PNI|629|PIMCO NY MUNI INCOME FD II|12.32
20100816|72201A103|PMX|2508|PIMCO MUNICIPAL INCOME FUND II|11.75
20100816|72201B101|PTY|3023|PIMCO CORPORATE OPPORTUNITY FD|17.37
20100816|72201E105|PYN|759|PIMCO NEW YORK MUNICIPAL INCOM|9.94
20100816|72201H108|PFL|970|PIMCO INCOME STRATEGY FD COMMO|11.51
20100816|72201J104|PFN|1794|PIMCO INCOME STRATEGY FUND II |10.34
20100816|72201R106|TUZ|609|PIMCO ETF 1-3 YR US TREASURY I|50.88
20100816|72201R205|STPZ|186|PIMCO ETF TR 1-5 YR US TIPS IN|51.97
20100816|72201R833|MINT|147|PIMCO ETF TR ENHANCED SHT MATU|100.70
20100816|722011103|PGP|234|PIMCO GLOBAL STOCKSPLUS & INCO|20.30
20100816|72202B100|PKO|849|PIMCO INCOME OPPORTUNITY FUND |25.82
20100816|723330106|PNPFF|32791|PINETREE CAPITAL LTD|1.19
20100816|72341E304|PNGAY|6|PING AN INSURANCE (GROUP) CO O|16.56
20100816|723443107|PNCL|1113|PINNACLE AIRL CORP|5.06
20100816|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.14
20100816|723456109|PNK|4002|PINNACLE ENTERTAINMENT, INC|10.04
20100816|72346Q104|PNFP|69|PINNACLE FINANCIAL PTNRS INC|9.06
20100816|723484101|PNW|3362|PINNACLE WEST CAP CORP|39.50
20100816|723653101|HNW|189|PIONEER DIVERSIFIED HIGH INCOM|20.20
20100816|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100816|72369H106|PHT|4599|PIONEER HIGH INCOM TRUST|16.01
20100816|72369J102|PHD|4359|PIONEER FLOATING RATE TRUST|12.45
20100816|723762100|MAV|312|PIONEER MUNICIPAL HIGH INCOME |14.16
20100816|723763108|MHI|599|PIONEER MUNICIPAL HIGH INCOME |15.19
20100816|723787107|PXD|1871|PIONEER NAT RES CO|56.37
20100816|72388B106|PSE|1471|PIONEER SOUTHWEST ENERGY PARTN|24.45
20100816|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100816|724078100|PJC|100|PIPER JAFFRAY COMPANIES|27.81
20100816|724479100|PBI|2676|PITNEY-BOWES INC|19.55
20100816|72582A201|PXPLY|3700|PIXELPLUS CO LTD NEW AMER DEP |0.72
20100816|726503105|PAA|585|PLAINS ALLAMERICAN PIPELINE|61.01
20100816|72705J105|PRRY|5479|PLANET RESOURCE RECOVERY INC C|0.26
20100816|727493108|PLT|2169|PLANTRONICS INC|27.62
20100816|72765Q205|PLG|12110|PLATINUM GROUP METALS LTD-NEW |2.00
20100816|727667107|PDOS|4100|Platinum Studios, Inc. Common |0.07
20100816|72811P102|PNTV|190700|PLAYERS NETWORK INC|0.19
20100816|728117300|PLA|3835|PLAYBOY ENTRPRS INC(HLDG CO) B|5.20
20100816|729132100|PLXS|1334|PLEXUS CORP|25.11
20100816|72919P103|PLUG|2|PLUG POWER INC|0.42
20100816|729251108|PCL|59089|PLUM CREEK TIMBER CO (REIT)|34.64
20100816|729273102|PLBC|180|PLUMAS BANCORP|3.00
20100816|72940R102|PSTI|471|PLURISTEM THERAPEUTICS, INC. C|1.10
20100816|730529104|PBSOQ|3615|Point Blank Solutions, Inc. Co|0.34
20100816|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100816|730843109|PTSEF|500|POINTS INTL LTD (CANADA)|0.69
20100816|730864105|PTEK|1518|POKERTECK INC|0.63
20100816|731572103|RL|1125|POLO RALPH LAUREN CORPORATION |80.36
20100816|73172K104|PLCM|1465|POLYCOM INC|26.88
20100816|731916102|PLM|13194|POLYMET MINING CORP (F)|1.46
20100816|73278L105|POOL|2055|POOL CORPORATION COM STK|20.06
20100816|732816103|POPN|1368554|POP N GO INC|.
20100816|73317H206|BPOPM|521|POPULAR, INC. POPULAR CAP TR I|18.00
20100816|733174106|BPOP|18496|POPULAR INC|2.57
20100816|73328P106|POAHY|307|PORSCHE AUTOMOBILE HOLDING SE |4.70
20100816|736233107|PBIB|611|PORTER BANCORP, INC. COM|10.37
20100816|73640Q105|PRAA|194|PORTFOLIO RECOVERY ASSOCS INC |64.54
20100816|736508847|POR|513|PORTLAND GENERAL ELECTRIC CO N|19.69
20100816|737464107|PPS|688|POST PROPERTIES INC|25.28
20100816|737464305|PPSPRB|500|POST PROPS INC 7.625% B PFD|24.75
20100816|737525105|PSTR|50|POSTROCK ENERGY CORP COM STK (|4.55
20100816|73755L107|POT|80|POTASH CORP SASKATCHEWAN|111.34
20100816|737643106|PTBS|129|POTOMAC BANCSHARES INC|5.05
20100816|738754100|POWN|2600|POW! ENTERTAINMENT INC|0.21
20100816|739276103|POWI|2109|POWER INTAGRATIONS INC|30.94
20100816|73930R102|PWER|8125|POWER-ONE INC COM STK NEW (DE)|10.49
20100816|73935A104|QQQQ|59222|POWERSHARES QQQ TR UNIT SER 1 |44.72
20100816|73935B508|PSR|1531|POWERSHARES ACTIVE US REAL EST|41.61
20100816|73935L100|PIN|107|POWERSHARES INDIA EXCHANGE TRA|22.48
20100816|73935S105|DBC|985|POWERSHARES DB COMMODITY INDEX|22.41
20100816|73935X153|PDP|550|PWRSHS EXCH TRADED FD TR DWA T|19.20
20100816|73935X229|PGF|6645|FINL PFD PORTFOLIO PWRSHS EXCH|17.63
20100816|73935X302|PEY|118176|POWERSHARE HIGH YIELD EQTY DIV|7.87
20100816|73935X328|PTJ|41433|DYNAMIC HEALTHCARE SVCS SECTOR|19.34
20100816|73935X351|PTH|4877|DYNAMIC HEALTHCARE SECTOR PORT|22.98
20100816|73935X369|PRN|1334|DYNAMIC INDLS SECTOR PORT PWRS|23.02
20100816|73935X567|PRFZ|192251|POWERSHARES FTSE RAFI US 1500 |50.22
20100816|73935X583|PRF|217193|POWERSHARES EXCHANGE TRADED FD|47.76
20100816|73935X716|PID|1936|POWERSHARES INTERNATIONAL DIVI|13.75
20100816|73935X732|PFM|1878|POWERSHARES DIVIDEND ACHIEVERS|12.57
20100816|73935X765|PTE|15338|POWERSHARES TELECOM & WIRELESS|13.62
20100816|73935X799|PJP|275|POWERSHARES DYNAMIC PHARMACEUT|19.62
20100816|73935X815|PXQ|32337|POWERSHARES DYNAMIC NETWORKING|19.26
20100816|73936A103|PWRM|102260|POWER 3 MED PROD INC|0.03
20100816|73936B101|DBE|1593|POWERSHARES DB MULTI-SECTOR CO|22.96
20100816|73936B200|DBP|318|POWERSHARES DB MULTI-SECTOR CO|41.16
20100816|73936B606|DGL|2310|POWERSHARES DB MULTI-SECTOR CO|43.16
20100816|73936B705|DBB|25524|POWERSHARES DB MULTI-SECTOR CO|19.93
20100816|73936D107|UUP|10814|POWERSHARES DB U S DLR INDEX T|24.11
20100816|73936D206|UDN|3432|POWERSHARES DB U S DLR INDEX T|25.72
20100816|73936N105|POWR|32673|POWERSECURE INTL INC COM STK (|9.44
20100816|73936Q108|PIZ|329456|POWERSHARES DWA DEV MKTS TECH |17.66
20100816|73936Q207|PIE|315786|POWERSHARES DWA EMERGING MKTS |15.32
20100816|73936Q306|PTO|453|POWERSHARES IBBOTSON ALTERNATI|10.70
20100816|73936Q405|PAO|1535|POWERSHARES RIVERFRONT TACTICA|11.10
20100816|73936Q504|PCA|9213|POWERSHARES RIVERFRONT TACTICA|11.85
20100816|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|23.13
20100816|73936Q835|PICB|889|POWERSHARES INTERNATIONAL CORP|26.85
20100816|73936Q843|PCEF|2001|POWERSHARES CEF INCOME COMPOSI|25.32
20100816|73936T441|PWZ|607|POWERSHRS INSURED CA MUNI BOND|24.15
20100816|73936T458|PZT|150|POWERSHARES INSURED NY MUNI BO|23.71
20100816|73936T474|PZA|64073|POWERSHARES INS NATL MUNICIPAL|24.21
20100816|73936T524|PLW|2618|POWERSHARES 1-30 LADDERRED TRE|29.33
20100816|73936T557|PHB|587|POWERSHARES FUNDAMENTAL HIGH Y|17.82
20100816|73936T565|PGX|13985|POWERSHARES AGGREGATE PFD PORT|14.25
20100816|73936T573|PCY|81877|POWERSHARES EMERGING MKTS SOVE|27.57
20100816|73936T615|PBD|765|POWERSHARES GLOBAL EXCH TRD FD|12.78
20100816|73936T623|PIO|261|POWERSHARES GLOBAL EXCH TRD FD|16.92
20100816|73936T771|PDN|297194|POWERSHARES FTSE RAFI DEVEL MA|20.38
20100816|739363109|PWAV|1433|POWERWAVE TECHNOLOGIES INC|1.59
20100816|73937B407|BAB|1233|PWRSHS EXCHANGE TRADED FD TR I|26.37
20100816|73937B803|XLFS|20700|POWERSHARES S&P SMALLCAP FINAN|22.96
20100816|73937B837|XLUS|23658|POWERSHARES S&P SMALLCAP UTILI|25.09
20100816|73937B860|XLKS|371|POWERSHARES S&P SMALLCAP INFOR|21.82
20100816|73937B878|XLIS|784200|POWERSHARES S&P SMALLCAP INDUS|22.82
20100816|73937B886|XLVS|653485|POWERSHARES S&P SMALLCAP HEALT|22.66
20100816|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100816|73941U102|POZN|1410|POZEN INC|7.09
20100816|73941X551|PZB|64|PPLUS TR SER LTD 1-TR CTF CL-A|20.60
20100816|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|22.30
20100816|73941X593|PYS|337|PPLUS TRUST SERIES RRD-1 TR CT|20.96
20100816|73941X643|PYC|395|MERRIL LYNCH DEPOSITOR INC DER|22.10
20100816|73941X668|PYA|60|MER LYN DEPOS INC PPLUS TR SER|21.18
20100816|73941X684|PYT|81|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20100816|73941X775|PYJ|18|PPLUS TR SER CMT-1 TR CTF CL A|24.28
20100816|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100816|74005P104|PX|4436|PRAXAIR INC|87.29
20100816|740065107|PPD|6496|PRE-PAID LEGAL SERVICES INC|50.88
20100816|74022D308|PDS|8534|PRECISION DRILLING CORPORATION|6.73
20100816|740367107|PFBC|1040|PREFERRED BK LOS ANGELES CALIF|1.73
20100816|740434600|PIJ|1387|MERRILL DEPOSITOR PFD PLUS 7.4|23.98
20100816|740434618|PJE|341|PREFERREDPLUS TR SER FMC-1 TR |24.96
20100816|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20100816|740434816|PJA|838|MERRILL LYNCH DEP PFD 8%|23.73
20100816|740434832|PKM|560|MERRILL LYNCH DEP PFD CL-A 8% |23.95
20100816|740434873|PKH|8|MERRILL DEP PFDPLUS 7.75% TST |23.51
20100816|740444104|PLPC|286|PREFORMED LINE PRODS CO|33.37
20100816|740469200|PMBPR|200|PREMIER CAP TST I CM TST PFD|25.91
20100816|74050H106|PNRC|67919|Premier Energy Corp. Common St|0.06
20100816|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|1.55
20100816|74051J101|PRRFY|1921|Premier Foods Plc Unsponsored |2.89
20100816|74060M103|PPBL|2762|PREMIERE PUBLISHING GROUP, INC|0.08
20100816|740921101|PRWT|8856|PREMIERWEST BANCORP|0.43
20100816|741113104|PRST|25384|PRESSTEK INC|1.79
20100816|741372205|PPCYY|4161|PRETORIA PORTLAND CEMENT CO LT|8.42
20100816|741503403|PCLN|1792|PRICELINE.COM INC NEW|297.19
20100816|741511109|PSMT|504|PRICESMART INC|25.62
20100816|74153Q102|PDE|15290|PRIDE INTERNATIONAL INC|23.44
20100816|74164F103|PRIM|230|PRIMORIS SVCS CORP COM STK (DE|6.10
20100816|74164M108|PRI|854|PRIMERICA, INC COM|20.97
20100816|742282106|PNBC|80|PRINCETON NATL BANCORP INC|5.63
20100816|742352107|REVU|9220|PRINCETON REVIEW INC (THE)|2.16
20100816|74251V300|PFGPRB|1327|PRINCIPAL FINANCIAL GRP INC 6.|24.77
20100816|74265M205|PDEX|69|PRO-DEX INC COM STK NEW (CO)|1.77
20100816|74267C106|PRA|640|PROASSURANCE CP (HLG CO)|54.76
20100816|74269U104|PKT|17800|PROCERA NETWORKS INC|0.50
20100816|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.63
20100816|742962103|PVTB|5796|PRIVATE BANCORP INC.|10.94
20100816|743088106|PRAC|1500|PRODUCTIVITY TECHNOLGIES CORP |0.02
20100816|743263105|PGN|2729|PROGRESS ENERGY INC|42.70
20100816|743315103|PGR|2819|PROGRESSIVE CORP|19.18
20100816|74340R104|PLNTQ|1|PROLIANCE INTERNATIONAL, INC|.
20100816|743410102|PLD|736|PROLOGIS|10.33
20100816|743410706|PLDPRF|116|PROLOGIS 6.75% CUM RDM PFD SBI|22.15
20100816|743410805|PLDPRG|520|PROLOGIS CUMULATIVE PREFERRED |22.05
20100816|74344F106|PBTH|1201|PROLOR Biotech, Inc. Common St|6.15
20100816|74345W108|PRPH|41|PROPHASE LABS INC COM STK (NV)|1.30
20100816|74346Y103|PRO|1568|PROS HOLDINGS, INC|7.37
20100816|74347R107|SSO|449527|PROSHARES ULTRA S&P 500|35.33
20100816|74347R172|UBT|5286|PROSHARES ULTRA 20+YR TREASURY|92.43
20100816|74347R206|QLD|48052|PROSHARES ULTRA QQQ|55.06
20100816|74347R222|DDG|287|PROSHARES SHORT OIL & GAS|52.61
20100816|74347R297|TBT|2287|PROSHARES ULTRASHORT LEHMAN 20|34.19
20100816|74347R305|DDM|142505|PROSHARES ULTRA DOW30|42.82
20100816|74347R313|PST|308|PROSHARES ULTRASHORT LEHMAN 7-|40.72
20100816|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|37.70
20100816|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|47.84
20100816|74347R370|EFZ|69940|PROSHARES SHORT MSCI EAFE|59.15
20100816|74347R396|EUM|53203|PROSHARES SHORT MSCI EMERGING |36.93
20100816|74347R412|SJH|550|PROSHARES ULTRASHORT RUSSELL20|23.12
20100816|74347R420|SKK|9851|PROSHARES ULTRASHORT RUSSELL 2|18.01
20100816|74347R503|SH|892120|PROSHARES SHORT S&P500|52.04
20100816|74347R560|SDP|1380|PROSHARES ULTRASHORT UTILITIES|18.67
20100816|74347R578|REW|3225|PROSHARES ULTRASHORT TECHNOLOG|23.66
20100816|74347R594|SIJ|850|PROSHARES ULTRASHORT INDUSTRIA|20.46
20100816|74347R602|PSQ|49459|PROSHARES SHORT QQQ|42.99
20100816|74347R628|SKF|23970|PROSHARES ULTRASHORT FINANCIAL|21.61
20100816|74347R644|SZK|4393|PROSHARES ULTRASHORT CONSUMER |37.11
20100816|74347R669|USD|53211|PROSHARES ULTRA SEMICONDUCTORS|25.74
20100816|74347R693|ROM|606|PROSHARES ULTRA TECHNOLOGY|43.52
20100816|74347R701|DOG|156555|PROSHARES SHORT DOW30|50.79
20100816|74347R719|DIG|38132|PROSHARES ULTRA OIL & GAS|28.45
20100816|74347R776|UYM|1523|PROSHARES ULTRA BASIC MATERIAL|29.50
20100816|74347R784|SBB|284|PROSHARES SHORT SMALLCAP600|37.56
20100816|74347R792|SDD|102|PROSHARES ULTRASHORT SMALLCAP6|23.44
20100816|74347R800|MYY|571|PROSHARES SHORT MIDCAP400|41.78
20100816|74347R826|RWM|105322|PROSHARES SHORT RUSSELL2000|42.51
20100816|74347R834|TWM|544370|PROSHARES ULTRASHORT RUSSELL 2|22.23
20100816|74347R842|UWM|44892|PROSHARES ULTRA RUSSELL 2000|26.12
20100816|74347R859|MZZ|76674|PROSHARES ULTRASHORT MIDCAP400|18.96
20100816|74347R867|DXD|38915|PROSHARES ULTRASHORT DOW30|27.28
20100816|74347R875|QID|824128|PROSHARES ULTRASHORT QQQ|18.00
20100816|74347R883|SDS|350|PROSHARES ULTRASHORT S&P500|33.61
20100816|74347W601|UGL|1157|PROSHARES ULTRA GOLD|52.86
20100816|74347W718|GLL|10|PROSHARES ULTRASHORT GOLD|39.39
20100816|74347W726|ZSL|26152|PROSHARES ULTRASHORT SILVER|33.41
20100816|74347W809|SCO|9485|PROSHARES ULTRASHORT DJ-UBS CR|14.87
20100816|74347W841|AGQ|1005|PROSHARES ULTRA SILVER|58.51
20100816|74347W858|YCS|14498|PROSHARES TR 11 PROSHARES ULTR|17.94
20100816|74347W874|ULE|1170|PROSHARES TR 11 PROSHARES ULTR|23.58
20100816|74347W882|EUO|88385|PROSHARES TR 11 PROSHARES ULTR|22.80
20100816|74347X401|BZQ|12186|PROSHARES TR ULTRASHORT MSCI B|22.00
20100816|74347X476|KRS|7366|PROSHARES SHORT KBW REGIONAL B|72.99
20100816|74347X484|KRU|4807|PROSHARES ULTRA KBW REGIONAL B|34.74
20100816|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|51.08
20100816|74347X567|FXP|17145|PROSHARES ULTRASHORT FTSE/XINH|37.72
20100816|74347X583|SRS|22794|PROSHAES ULTRASHORT REAL ESTAT|24.55
20100816|74347X591|DUG|100|PROSHARES ULTRASHORT OIL & GAS|64.30
20100816|74347X617|SMN|707|PROSHARES ULTRASHORT BASIC MAT|35.86
20100816|74347X625|URE|35824|PROSHARES ULTRA REAL ESTATE|40.19
20100816|74347X633|UYG|36457|PROSHARES ULTRA FINANCIALS|51.70
20100816|74347X641|REK|31508|PROSHARES SHORT REAL ESTATE|46.20
20100816|74347X666|SQQQ|76672|PROSHARES ULTRAPRO SHORT QQQ|60.77
20100816|74347X690|SRTY|11870|PROSHARES TRUST PROSHRS ULTRAP|55.39
20100816|74347X799|URTY|20046|PROSHARES TRUST PROSHRS ULTRAP|77.27
20100816|74347X815|UMDD|40|PROSHARES TRUST PROSHRS ULTRAP|85.06
20100816|74347X823|UDOW|1048|PROSHARES TRUST PROSHRS ULTRAP|84.25
20100816|74347X831|TQQQ|554|PROSHARES ULTRAPRO QQQ|83.14
20100816|74347X856|SPXU|5723|PROSHARES TR PROSHARES ULTRAPR|32.99
20100816|74347X864|UPRO|30764|PROSHARES TRUST PROSHARES ULTR|130.12
20100816|74347X872|SMK|25|PROSHARES TR ULTRASHORT MSCI M|21.30
20100816|74348T102|PSEC|15747|PROSPECT CAPITAL CORP COM STK |9.41
20100816|743494106|PZZ|2052|PROSPECT MEDICAL HLDS INC C-A |6.12
20100816|743606105|PRSP|5645|PROSPERITY BANCSHARES INC|31.22
20100816|74362T103|PRPG|2180|PROSPERO GROUP COM STK (NV)|3.65
20100816|74365A101|PLX|44169|Protalix BioTherapeutics, Inc.|6.95
20100816|743674103|PL|3|PROTECTIVE LIFE CORP|20.36
20100816|743674400|PLPRD|81|PROTECTIVE LIFE CORP 7.25% CAP|24.59
20100816|743674509|PLP|826|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20100816|74371C208|PROT|40|PROTEONOMIX INC NEW COMMON STO|2.35
20100816|74373F100|PVCT|3379|PROVECTUS PHARMACEUTICAL INC|0.98
20100816|743815102|PRSC|644|PROVIDENCE SERVICE CORP|14.00
20100816|74386K104|PVX|61773|PROVIDENT ENERGY TR UT|6.36
20100816|74386S107|PCBS|413|PROVIDENT COMMUNITY BANCSHARES|1.90
20100816|74386T105|PFS|1330|PROVIDENT FINANCIAL SERVICES I|11.30
20100816|744121104|PVHO|32332|PROVISION HOLDING, INC. COM ST|0.05
20100816|744320102|PRU|1088|PRUDENTIAL FINANCIAL INC.|55.49
20100816|744320508|PHR|697|PRUDENTIAL FINANCIAL INC JR SU|28.13
20100816|74439H108|PSYS|4460|PSYCHIATRIC SOLUTIONS INC|33.16
20100816|74440R103|PTOS|5500|P2 Solar, Inc. Common Stock|0.14
20100816|744425208|PUBM|500|PUBLIC MEDIA WORKS, INC. NEW|1.80
20100816|744573106|PEG|1193|PUB SVC ENTERPRISE GROUP INC|31.71
20100816|74460D109|PSA|306|PUBLIC STORAGE (MARYLAND)|98.16
20100816|74460D182|PSAPRO|7|PUBLIC STORAGE DEP SHS (USA)|25.35
20100816|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.97
20100816|74460D257|PSAPRL|31|PUB STORAGE DEP SH REPSTG 1/10|25.15
20100816|74460D273|PSAPRK|3526|PUB STORAGE|26.24
20100816|74460D299|PSAPRI|49|PUBLIC STORAGE|26.00
20100816|74460D430|PSAPRD|638|PUB STORAGE DEPSITARY SHRS RPT|23.87
20100816|74460D471|PSAPRB|300|PUB STORAGE DEP SHS EA REPTG 1|25.39
20100816|74460D521|PSAPRZ|92|PUB STORAGE|24.42
20100816|74460D570|PSAPRW|1644|PUB STRG|24.35
20100816|744674300|PUDA|360|PUDA COAL INC (DE)|9.27
20100816|745867101|PHM|36846|PULTEGROUP,INC COMMON STOCK|8.10
20100816|745867200|PHA|195|PULTEGROUP, INC 7.375% SENIOR |22.70
20100816|746218106|PURE|11128|PURE BIOSCIENCE|2.20
20100816|74622H105|PDEP|800|PureDepth, Inc. Common Stock|0.01
20100816|74624D102|PSRU|811|PURESPECTRUM, INC. COMMON STOC|0.02
20100816|746389105|PRPL|2|PURPLE COMMUNICATIONS INC NEW |0.07
20100816|746779107|PCF|282|PUTMAN HIGH INCOME SECURITIES |8.25
20100816|746823103|PMM|2384|PUTNAM MANAGED MUN INC TR SBI |7.87
20100816|746853100|PPT|5730|PUTNAM PREMIER INC TR SBI|6.80
20100816|746909100|PIM|63|PUTNAM MASTER INTERMED.INCM TR|6.47
20100816|746922103|PMO|26221|PUTNAM MUNI OPPORTUNITIES TR|11.97
20100816|746927102|QLTI|259|QLT INC|5.65
20100816|747215101|PDO|211|PYRAMID OIL CO|4.61
20100816|74727D108|QADI|1|OAD INC|4.05
20100816|747277101|QLGC|7501|QLOGIC CORP|14.79
20100816|74729D106|QSGIQ|14593|QSGI INC COM|0.12
20100816|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100816|747316107|KWR|1023|QUAKER CHEMICAL CORPORATION|30.81
20100816|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|.
20100816|74733T105|QLIK|550|QLIK TECHNOLOGIES INC COM STK |14.33
20100816|74733X106|QADMF|32401|QUADRA FNX MNG LTD COM SHS (CD|10.12
20100816|747582104|QSII|262|QUALITY SYS INC|54.20
20100816|747619104|NX|15340|QUANEX BUILDING PRODUCTS CORP |15.76
20100816|74762E102|PWR|125200|QUANTA SERVICES INC|18.88
20100816|747906204|QTM|36|QUANTUM CORP DSSG COM|1.33
20100816|747952109|QMM|1774|QUATERRA RESOURCES INC LTD|1.23
20100816|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|3.16
20100816|74834L100|DGX|4263|QUEST DIAGNOSTICS INC.|47.36
20100816|74834T103|QSFT|3962|QUEST SOFTWARE INC|19.31
20100816|74835U109|QCC|44339|QUEST CAP CORP|1.54
20100816|74835Y101|QCOR|173|QUESTCOR PHARMA INC|10.49
20100816|748356102|STR|13037|QUESTAR CORP|16.88
20100816|74837R104|KWK|7375|QUICKSILVER RESOURCES INC|11.36
20100816|74838J101|QDEL|1006|QUIDEL CORP|12.13
20100816|74839G106|KGS|39|QUICKSILVER GAS SERVICES LP|22.99
20100816|74874Q100|QNST|3534|QUINNSTREET, INC COM STK (CANA|10.56
20100816|749114104|QMCI|27775|QUOTEMEDIA INC|0.11
20100816|749136107|RGFCQ|3521|R & G FINL CORP CL-B|.
20100816|749227104|RAS|67298|RAIT FINANCIAL TRUST COM|1.40
20100816|74928P207|RBSPRG|3757|RBS CAPITAL FUNDING TRUST VII |14.80
20100816|749388104|RCRC|2122|RC2 CORPORATION|17.18
20100816|74957T104|RHIE|151065|RHI ENTERTAINMENT INC. COM STK|0.07
20100816|749607107|RLI|898|RLI CORP|53.82
20100816|749660106|RES|8803|RPC INC|17.00
20100816|749685103|RPM|11325|RPM INTERNATIONAL INC. (DELAWA|17.46
20100816|74972L102|RRR|2732|RSC HOLDINGS, INC|6.85
20100816|74973W107|RTI|1850|RTI INTL METALS INC(HLDG CO)|26.74
20100816|74975E303|RWEOY|444|R W E AG SPONS ADR|67.99
20100816|750086100|RAX|124090|RACKSPACE HOSTING, INC. COM|18.64
20100816|750236101|RDN|4619|RADIAN GROUP INC|6.49
20100816|75025N102|RADS|713|RADIANT SYSTEMS INC|15.92
20100816|750341109|RPC|68826|RADIENT PHARMACEUTICALS CORPOR|0.68
20100816|75040P108|ROIA|20|RADIO ONE INC CL A|0.97
20100816|75040P405|ROIAK|18648|RADIO ONE INC CL D NON VTG|0.86
20100816|750438103|RSH|8841|RADIOSHACK CORP|19.14
20100816|750459109|RSYS|2232|RADISYS CORP|8.61
20100816|750491102|RDNT|50|RadNet, Inc. Common Stock|2.01
20100816|75061P102|RAE|1800|RAE SYSTEMS INC|0.75
20100816|75061U101|RFLFY|215|Raffles Education Corporation |10.80
20100816|75087C101|RNER|17500|RainEarth Inc. Common Stock|.
20100816|750917106|RMBS|84|RAMBUS INC (DE)|18.71
20100816|751028101|RAH|55|RALCORP HOLDINGS INC. (NEW)|56.60
20100816|751452202|RPT|449|RAMCO-GERSHENSON PROP TR MD|10.64
20100816|752182105|RLOG|1346|Rand Logistics, Inc. Common St|4.85
20100816|752185108|RAND|18|RAND CAPITAL CORP|3.00
20100816|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|20.46
20100816|75281A109|RRC|5047|RANGE RESOURCES CORP|35.66
20100816|75381M102|RRLMF|5400|RARE ELEMENT RES LTD|2.85
20100816|75382A107|RPTN|61700|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100816|754055101|RZ|22379|RASER TECHNOLOGIES INC|0.36
20100816|754200103|RVBF|2896|RAVEN BIOFUELS INTERNATIONAL C|0.02
20100816|754730109|RJF|4562|RAYMOND JAMES FINANCIAL INC|25.03
20100816|754907103|RYN|1823|RAYONIER INC (REIT)|47.21
20100816|755111507|RTN|1483|RAYTHEON CO. (NEW)|44.74
20100816|75524B104|ROLL|264|RBC BEARINGS INC|30.46
20100816|75525F104|RLOC|870|REACHLOCAL INC COM STK (DE)|13.07
20100816|755408200|RDIB|90|READING INTL CL B|6.93
20100816|755747102|RMX|77621|READY MIX INC COM|1.30
20100816|75601N104|RSOL|950|REAL GOODS SOLAR, INC. CL A CO|2.93
20100816|75604L105|RLD|1941|REALD INC COM STK|18.75
20100816|75605L104|RNWK|4626|REALNETWORKS INC|2.72
20100816|756096103|RTYFZ|9287|REALTY FIN CORP COM STK (MD)|0.02
20100816|756109104|O|9163|REALTY INCOME CORP|32.48
20100816|756109708|OPRE|1382|REALTY INCOME CORPORATION MONT|25.25
20100816|756158101|UTG|1933|REEVES UTILITY INCOME FUND|20.74
20100816|75626X103|RECV|1300|RECOVERY ENERGY, INC. COMMON S|2.00
20100816|756297107|RBIFF|1000|RED BACK MINING INC|26.84
20100816|756577102|RHT|483|RED HAT INC|30.93
20100816|75670L104|RLHPRA|358|RED LION HOTELS CAPITAL TRUST |25.22
20100816|756764106|RLH|1159|RED LION HOTELS CORPORATION CO|6.32
20100816|75689M101|RRGB|274|RED ROBIN GOURMET BURGERS INC |18.60
20100816|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|2.58
20100816|75746K106|RHWKF|63833|REDHAWK RES INC (F)|0.41
20100816|757524103|RKNEF|1000|REDKNEE SOLUTIONS,INC ORD SHS |1.44
20100816|758205207|RUK|619|REED ELSEVIER PLC CORP SPONS A|33.42
20100816|758338107|REED|223|REEDS, INC. COM STK|1.90
20100816|758750103|RBC|1523|REGAL BELOIT CORPORATION|58.28
20100816|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100816|758766109|RGC|357|REGAL ENTERTAINMENT GRP CLASS |12.98
20100816|758849301|REGPRC|37|REGENCY CENTERS CORP 7.45% SER|24.91
20100816|758849608|REGPRE|356|REGENCY CENTERS CORP 6.70% SER|24.11
20100816|75885Y107|RGNC|114151|REGENCY ENERGY PARTNERS LP COM|23.80
20100816|75886X108|RGN|500|REGENERX BIOPHARMACEUTICALS|0.30
20100816|758943104|RGUS|3794|REGI US INC|0.26
20100816|75902E100|RKH|11530|REGIONAL BK HLDRS TST|73.69
20100816|7591EP100|RF|226|REGIONS FINANCIAL CORP (NEW)|7.15
20100816|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.04
20100816|759509102|RS|5335|RELIANCE STEEL & ALUMINUM CO|38.36
20100816|75954H100|RELM|34132|RELM HOLDINGS INC. COM|.
20100816|75970E107|RNST|5446|RENASANT CORPORATAION|14.04
20100816|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|3.84
20100816|759903107|REAL|5000|REALIABILITY INC|0.01
20100816|76009N100|RCII|11|RENT-A-CENTER INC|20.33
20100816|760112102|RTK|21285|RENTECH, INC|0.94
20100816|760125104|RTOKY|14|RENTOKIL INITIAL PLC SPONS ADR|7.74
20100816|760174102|RENT|75|RENTRAK CORP|23.73
20100816|76026T205|REP|70|REPSOL YPF SA ADS(RP 1 CAP SH)|23.07
20100816|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|6.69
20100816|76028H100|RPRX|74104|REPROS THERAPEUTICS INC COM ST|0.37
20100816|760281204|RBCAA|759|REPUBLIC BANCORP INC CL A|20.70
20100816|760416107|FRBK|82|REPUBLIC FIRST BANCORP INC|2.00
20100816|760759100|RSG|2153|REPUBLIC SERVICES INC|29.40
20100816|760943100|RSCR|2352|RES-CARE INC|10.14
20100816|760975102|RIMM|191146|RESEARCH IN MOTION LTD|53.40
20100816|761152107|RMD|1538|RESMED INC|62.75
20100816|76116A108|REN|1632|RESOLUTE ENERGY CORPORATION CO|11.18
20100816|76116A116|RENWS|792|RESOLUTE ENERGY CORPORATION WA|1.86
20100816|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100816|76120W302|RSO|6073|RESOURCE CAPITAL CORP|5.83
20100816|76122Q105|RECN|4413|RESOURCES CONNECTION INC|12.10
20100816|76127U101|RTH|500|RETAIL HOLDRS TRUST (HOLDRS) 1|88.11
20100816|76131N101|ROIC|1279|RETAIL OPPORTUNITY INVESTMENTS|9.51
20100816|76131N119|ROICW|1900|RETAIL OPPORTUNITY INVESTMENTS|0.75
20100816|761396100|RWL|5506|REVENUESHARES LARGE CAP FUND E|20.20
20100816|76154Q106|RMCP|54500|REVOLUTIONS MEDICAL CORP COM S|0.28
20100816|761565100|REXX|1994|REX ENERGY CORP COM STK (DE)|9.25
20100816|761713106|RAI|999|REYNOLDS AMERICAN INC (HOLDING|56.37
20100816|76657R106|RNOW|1672|RIGHTNOW TECHNOLOGIES, INC|16.03
20100816|766721104|RIMG|105|RIMAGE CORP|15.40
20100816|766883102|RINO|40237|RINO International Corporation|14.33
20100816|767204100|RTP|72|RIO TINTO PLC ADS (4 ORD SHS) |51.00
20100816|767744105|RBA|202|RITCHIE BROS.AUCTIONEERS INC|17.52
20100816|767754104|RAD|11916|RITE AID CORP|0.95
20100816|768573107|RVBD|30758|RIVERBED TECHNOLOGY, INC COM|33.62
20100816|769667106|BDF|139|RIVUS BOND FUND COM|18.24
20100816|770196103|RBN|3206|ROBBINS & MEYERS,INC|23.39
20100816|770323103|RHI|194|ROBERT HALF INTERNATIONAL INC |23.72
20100816|770609105|ASITD|1|ROBERTSON GLOBAL HEALTH SOLUTI|0.52
20100816|77106L104|RDBO|10034|RODOBO INTERNATIONAL, INC. COM|2.20
20100816|771195104|RHHBY|20|ROCHE HLDG LTD SPONS ADR|33.86
20100816|771497104|ROCM|440|ROCHESTER MEDICAL CORP|9.00
20100816|77316P101|ROFO|10|ROCKFORD CORPORATION|1.45
20100816|773405105|RCKGF|40|ROCKGATE CAP CORP COMMON SHARE|0.65
20100816|773903109|ROK|2539|ROCKWELL AUTOMATION INC.|51.47
20100816|774186100|RCKB|2200|ROCKVILLE FINANCIAL, INC.|11.94
20100816|774341101|COL|545|ROCKWELL COLLINS, INC.|55.46
20100816|774374102|RMTI|1040|ROCKWELL MEDICAL TECHNOLGS INC|5.82
20100816|774415103|ROC|484|ROCKWOOD HLDGS INC;COM STK USD|28.03
20100816|774515100|RCKY|390|ROCKY BRANDS INC COM STK|7.45
20100816|77487R100|RODM|4353|RODMAN & RENSHAW CAPITAL GROUP|2.21
20100816|774910103|RSGUF|5400|ROGERS SUGAR INCOME FD TR UT|4.56
20100816|775109200|RCI|949|ROGERS COMMUNICATIONS INC CL-B|35.12
20100816|775133101|ROG|34|ROGERS CORPORATION|28.25
20100816|775781206|RYCEY|27|ROLLS ROYCE GROUP PLC SPONS AD|43.60
20100816|77581P109|ROMA|1287|ROMA FINANCIAL CORPORATION COM|10.59
20100816|77633T109|RNNM|1324|Ronn Motor Company Common Stoc|0.06
20100816|77638R108|ROOM|621|ROOMSTORE INC COM STK (VA)|0.60
20100816|776696106|ROP|1664|ROPER INDUSTRIES INC.|59.42
20100816|777780107|RST|1141|ROSETTA STONE INC COM STK (DE)|17.59
20100816|778791202|RTBC|1100|ROTOBLOCK CORPORATION NEW COMM|2.20
20100816|779376102|ROVI|2839|ROVI CORPORATION COM STK (DE) |41.79
20100816|779382100|RDC|184|ROWAN COMPANIES INC|25.76
20100816|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.93
20100816|780087102|RY|4331|ROYAL BANK OF CANADA|49.15
20100816|780097689|RBS|4562|ROYAL BK SCOTLAND GROUP PLC AD|14.60
20100816|780097739|RBSPRS|77668|ROYAL BANK OF SCOTLAND GRP PLC|13.92
20100816|780097747|RBSPRR|449|Royal Bank of Scotland Group P|13.63
20100816|780097770|RBSPRN|2600|ROYAL BK SCOTLAND GROUP PLC AD|13.62
20100816|780097788|RBSPRL|80|ROYAL BANK SCOTLAND GROUP PLC |17.03
20100816|780249108|RDSMY|8|ROYAL DSM NV SPONSORED ADR (NE|11.36
20100816|780259206|RDSA|624|ROYAL DUTCH SHELL PLC SPON ADR|55.47
20100816|780287108|RGLD|3509|ROYAL GOLD INC|45.80
20100816|780641205|KKPNY|145|ROYAL KPN NV ADS (EA REPTG 1 O|14.07
20100816|78074G200|ROYL|1701|ROYALE ENERGY INC|2.10
20100816|78080N306|RFOPRA|405|ROYCE FOCUS TRUST INC 6% CUM P|25.46
20100816|780915104|RMT|1848|ROYCE MICRO-CAP TRUST INC|7.25
20100816|78112T107|RBCN|251442|RUBICON TECHNOLOGY INC COM STK|25.79
20100816|781182100|RT|5|RUBY TUESDAY INC (GA)|9.33
20100816|781258108|RDK|185|RUDDICK CORP|33.67
20100816|781295100|RUE|13325|RUE21 INC COM STK (DE)|22.97
20100816|781846209|RUSHA|92|RUSH ENTERPRISES INC CL-A|13.14
20100816|781846308|RUSHB|137|RUSH ENTERPRIES INC CL B|11.50
20100816|783332109|RUTH|10600|RUTHS HOSPITALITY GROUP INC CO|3.63
20100816|783513104|RYAAY|4338|RYANAIR HOLDINGS PLC SPNS ADR |28.67
20100816|783549108|R|1202|RYDER SYSTEM INC|40.33
20100816|78355W106|RSP|37486|RYDEX S & P EQUAL WEIGHT ETF|39.55
20100816|78355W205|XLG|529|RYDEX RUSSELL TOP 50 ETF|78.77
20100816|78355W403|RPG|161|RYDEX ETF TR RYDEX S&P 500 PUR|34.29
20100816|78355W767|RSW|32997|RYDEX ETF TR INVERSE S&P 500 2|54.51
20100816|78355W783|RSU|1414|RYDEX 2X|30.33
20100816|78355W791|RYU|264|S&P EQUAL WEIGH UTILITIES RYDE|47.56
20100816|78355W809|RZG|103|RYDEX ETF TR RYDEX S&P SMALLCA|36.86
20100816|78355W817|RYT|43|S&P EQUAL WEIGHT TECHNOLOGY RY|43.10
20100816|78355W833|RGI|28|S&P EQUAL WEIGHT INDUSTRIAL RY|44.85
20100816|783764103|RYL|10036|RYLAND GROUP INC|16.06
20100816|78388J106|SBAC|350|SBA COMMUNICATIONS CORP|36.00
20100816|78390X101|SAI|3735|SAIC INC COM|15.78
20100816|78401V102|SCBT|1676|SCBT FINANCIAL CORPORATION|29.88
20100816|78412R108|SEFL|309|SE FINANCIAL CORP (PA)|6.00
20100816|784153108|SFN|2386|SFN GROUP, INC|6.94
20100816|784305104|SJW|657|SJW CORP|22.90
20100816|78440P108|SKM|74|SK TELECOM CO LTD ADS(RP1/9ORD|16.02
20100816|78440X101|SLG|1204|SL GREEN REALTY CORP|57.02
20100816|78440X309|SLGPRC|40|SL GREEN REALTY CORP 7.625% PF|24.79
20100816|784413106|SLI|32|S L INDUSTRIES INC|12.01
20100816|784484107|SMCE|291|SMC RECORDINGS INC COM STK (NV|0.28
20100816|78454L100|SM|6365|SM ENERGY COMPANY CAPITAL STOC|37.23
20100816|78455R106|SVTMY|180|SM Investments Corporation Uns|45.35
20100816|78462F103|SPY|1209148|SPDR S&P 500 ETF TR|108.28
20100816|78463B101|SONE|3458|SI CORPORATION|4.99
20100816|78463V107|GLD|9307|SPDR GOLD TR, SPDR GOLD SHS|118.74
20100816|78463X202|FEZ|182|SPDR EURO STOXX 50 ETF|33.90
20100816|78463X301|GMF|11259|SPDR INDEX SHS FUND SPDR S&P E|75.80
20100816|78463X400|GXC|137252|SPDR INDEX SHS FUND SPDR S&P C|70.57
20100816|78463X509|GMM|2022|SPDR SER TR FDS SPDR S&P EMERG|63.90
20100816|78463X558|RBL|11084|SPDR INDEX SHS FDS S&P RUSSIA |28.59
20100816|78463X632|IPU|200|SPDR S&P INTERNATIONAL UTILITI|20.02
20100816|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|22.85
20100816|78463X657|IPK|22097|SPDR S&P INTERNATIONAL TECHNOL|22.88
20100816|78463X665|IRV|262|SPDR S&P INTERNATIONAL MATERIA|23.70
20100816|78463X673|IPN|85875|SPDR S&P INTERNATIONAL INDUSTR|23.48
20100816|78463X699|IPF|171|SPDR|18.53
20100816|78463X707|GML|43498|SPDR SER TR SPDR S&P MID LATIN|77.09
20100816|78463X723|IPS|29280|SPDR S&P INTERNATIONAL CONSUME|27.51
20100816|78463X731|IPD|1028|SPDR|24.19
20100816|78463X749|RWO|21017|SPDR DOW JONES GLOBAL REAL EST|33.45
20100816|78463X756|EWX|733|SPDR S&P EMERGING MARKETS SMAL|50.12
20100816|78463X772|DWX|13793|SPDR INDEX SHS FDS S&P INTL DI|49.01
20100816|78463X806|GAF|50|SPDR SER TR FDS SPDR S&P EMERG|62.97
20100816|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|39.28
20100816|78463X863|RWX|1344|SPDR DOW JONES INTERNATIONAL R|34.60
20100816|78463X871|GWX|493|SPDR INDEX SHS FD SPDR S&P INT|25.33
20100816|784635104|SPW|2893|SPX CORPORATION|58.98
20100816|78464A102|MTK|567|SPDR MORGAN STANLEY TECHNOLOGY|52.78
20100816|78464A151|IBND|1575|SPDR BARCLAYS CAP INTL CORP BO|31.76
20100816|78464A201|DSG|24|SPDR DOW JONES SMALL CAP GROWT|83.91
20100816|78464A292|PSK|6433|SPDR SER TR WELLS FARGO PFD ST|45.36
20100816|78464A334|BWZ|533|SPDR BARCLAYS SHORT TERM INTER|34.98
20100816|78464A359|CWB|359|SPDR BARCLAYS CAP CONV SECS ET|37.39
20100816|78464A375|ITR|466|SPDR BARCLAYS CAP INTERMEDIATE|33.28
20100816|78464A383|MBG|49749|SPDR BARCLAYS MORTGAGE BACKED |27.58
20100816|78464A417|JNK|968|SPDR BARCLAYS CAP HIGH YIELD B|38.80
20100816|78464A425|SHM|2101|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20100816|78464A433|INY|3936|SPDR NUVEEN BARCLAYS CAP N Y M|23.12
20100816|78464A441|CXA|209|SPDR NUVEEN BARCLAYS CAP CALIF|23.14
20100816|78464A458|TFI|678|SPDR NUVEEN BARCLAYS CAP MUN B|23.39
20100816|78464A490|WIP|40|SPDR SER TR DB INTL GOVT INFLA|54.83
20100816|78464A516|BWX|10928|SPDR BARCLAYS CAP INTL TREAS B|56.93
20100816|78464A607|RWR|7916|SPDR DOW JONES REIT ETF|54.73
20100816|78464A664|TLO|12247|SPDR BARCLAYS CAP LONG TERM TR|60.18
20100816|78464A672|ITE|735|SPDR BARCLAYS CAP INTER TERM T|59.91
20100816|78464A698|KRE|3877423|SPDR KBW REGIONAL BANKING ETF |21.93
20100816|78464A714|XRT|61487|SPDR SERIES TR SPDR S&P RETAIL|36.86
20100816|78464A722|XPH|5491|SPDR SER TR SPDR S&P PHARMACEU|40.41
20100816|78464A730|XOP|167901|SPDR SER TR OIL & GAS EXPLORAT|40.23
20100816|78464A748|XES|15837|SPDR SER TR SPDR S&P OIL & GAS|26.64
20100816|78464A763|SDY|414|SPDR SERIES TR SPDR S&P DIVIDE|47.27
20100816|78464A789|KIE|316|SPDR KBW INSURANCE ETF|36.75
20100816|78464A797|KBE|171445|SPDR KBW BANK ETF|22.86
20100816|78464A821|EMG|155|SPDR DOW JONES MID CAP GROWTH |59.59
20100816|78464A847|EMM|140|SPDR DOW JONES MID CAP ETF|48.63
20100816|78464A870|XBI|118|SPDR SER TR SPDR S&P BIOTECH E|54.78
20100816|78464A888|XHB|96545|SPDR SERIES TR SPDR S&P HOMEBU|14.13
20100816|78464C108|SPOM|77|SPO MEDICAL INC.|0.35
20100816|78464R105|SRX|3258|SRA INTERNATIONAL INC CL-A|19.69
20100816|78464W104|STRC|2000|SRI/SURGICAL EXPRESS INC|2.98
20100816|78467J100|SSNC|2420|SS&C TECH HLDGS INC COM STK (D|15.11
20100816|78467X109|DIA|20820|SPDR DOW JONES INDL AVERAGE ET|103.35
20100816|78467Y107|MDY|399|SPDR S&P MIDCAP 400 ETF TR UTS|133.58
20100816|784774101|STEC|299|STEC INC COM STK|12.49
20100816|78478P202|GJE|453|SYNTHETIC FIXED-INCM SEC INC 5|24.87
20100816|78478V100|STRI|4214|STR HOLDINGS, INC COMMON STOCK|21.94
20100816|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.20
20100816|784788200|GJD|260|SYNTHETIC FIXED-INCM SEC INC 6|19.90
20100816|78486Q101|SIVB|156|SVB FINANCIAL GROUP|39.58
20100816|784932600|SABA|1127|SABA SOFTWARE INC|4.76
20100816|78505P100|SXCI|365|SXC HEALTH SOLUTIONS CORP COM |76.53
20100816|785060104|SYBT|4179|S.Y. BANCORP,INC|23.59
20100816|785688102|SBR|735|SABINE ROYALTY TR UT BI|52.32
20100816|78572M105|SBMRY|2093|SABMILLER PLC SPONSORED ADR|29.57
20100816|786449207|SFE|1869|SAFEGUARD SCIENTIFICS INC|11.02
20100816|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.10
20100816|78648T100|SAFT|167|SAFETY INS GROUP INC|41.43
20100816|786514208|SWY|28771|SAFEWAY INC|21.18
20100816|78709Y105|SAIA|120|SAIA INC COM STK|11.87
20100816|787094101|SAVXY|483|SAHAVIRIYA STL IND SPADR|1.01
20100816|790148100|JOE|3701|ST.JOE COMPANY(THE)|24.87
20100816|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100816|79377W108|SKS|11347|SAKS INCORPORATED|7.73
20100816|79466L302|CRM|650|SALESFORCE.COM INC|97.24
20100816|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|23.01
20100816|795435106|SLXP|501|SALIX PHARMACEUTICALS LTD DEL |39.60
20100816|79546E104|SBH|2462|SALLY BEAUTY HLDGS INC|8.64
20100816|795817105|IPEX|2000|SALUS LABS INTERNATIONAL, INC.|0.05
20100816|795842202|SZGPY|108|Salzgitter AG Peine Unsponsore|6.50
20100816|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|12.29
20100816|795912104|SMXMF|500|SAMEX MINNING CORP (F)|0.24
20100816|796043107|SSN|1978|Samson Oil & Gas Limited Spons|1.14
20100816|798241105|SJT|222|SAN JUAN BASIN ROYALTY TR|24.49
20100816|799560107|SNWT|4607|SAN WEST, INC. COMMON STOCK (C|0.02
20100816|800013104|SAFM|487|SANDERSON FARMS INC|43.01
20100816|80004C101|SNDK|5532|SANDISK CORP|41.54
20100816|80007P307|SD|3001|SANDRIDGE ENERGY, INC.|4.62
20100816|80007R105|SCHYY|4135|SANDS CHINA LTD UNSPONSORED AD|14.55
20100816|800422107|JBSS|925|SANFILIPPO (JOHN B) & SON INC |12.80
20100816|800677106|SGMO|1791|SANGAMO BIOSCIENCES INC|3.61
20100816|800907206|SANM|302|SANMINA-SCI CORP COM STK (DE) |10.29
20100816|80104Q208|SLLDY|52|SANLAM LTD SPONSORED ADR (SOUT|16.27
20100816|80105N105|SNY|803|SANOFI-AVENTIS ADR|28.64
20100816|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100816|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|4.51
20100816|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100816|80281R706|STDPRA|1929|SANTANDER FIN PREF S.A. UNIPER|26.69
20100816|80281R805|STDPRC|6189|SANTANDER FIN PFD S A UNIPERSO|26.87
20100816|80281R888|STDPRB|1078|SANTANDER FIN PREF SA UNIPERSO|18.50
20100816|802817304|SNTS|4511|SANTARUS INC|2.37
20100816|803054204|SAP|992|SAP AG ADS (EA REPSTG 1 COM SH|44.43
20100816|803069202|SPP|27|SAPPI LTD ADS(RP 1 0RD SH)|4.85
20100816|80349A208|SAR|766|SARATOGA INVESTMENT CORP COM N|18.50
20100816|803866300|SSL|33|SASOL LTD SPONSORED ADR|39.53
20100816|803893106|SATC|19352|SATCON TECHNOLOGY CORP|3.23
20100816|80402M107|SATM|14771|SatMAX Corporation Common Stoc|0.05
20100816|80410F201|HJE|313|SATURNS VERIZON GLB MS STRUCT |25.40
20100816|80410Q207|HJR|164|SATURNS LTD BRDS INC DEB BKD S|23.55
20100816|804105203|MKS|600|MSDW STRED ASSET SATURNS SR 20|17.81
20100816|80411B209|DKI|457|SATURNS MS STRUCTURED ASSET CR|24.83
20100816|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |22.88
20100816|80411E203|DKQ|400|SATURNS MS STRUCTURED ASSET CP|21.71
20100816|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |22.33
20100816|80411Y209|HJJ|1512|MS STRKD AST CORP SATURN SACHS|22.49
20100816|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|21.86
20100816|80412A200|HJN|15|SATURNS GOLDMAN SACHS CAP I SE|23.00
20100816|80412E202|HJV|175|SATURNS J.C. PENNEY CO INC DEB|23.44
20100816|804137107|SHS|3411|SAUER-DANFOSS INC|15.15
20100816|804787885|SVJ|316|SAVANNAH ELECTRIC AND POWER CO|26.75
20100816|805147105|ZERO|8223|SAVE THE WORLD AIR INC|0.35
20100816|80517Q100|SVNT|3144|SAVIENT PHARMACEUTICALS INC|14.36
20100816|805423308|SVVS|1892|SAVVIS INC NEW|16.98
20100816|80589M201|SCU|19|SCANA CORP 2009 SER A 7.70% EN|28.22
20100816|806037107|SCSC|40|SCANSOURCE INC|25.03
20100816|806373106|SGK|532|SCHAWK INC CL-A|15.35
20100816|806693107|WNI|1158|SCHIFF NUTRITION INTL INC COM |8.43
20100816|806832101|BUNZQ|9100|SCHLOTZSKYS INC|0.04
20100816|806857108|SLB|2207|SCHLUMBERGER LTD|58.76
20100816|80687P106|SBGSY|10114|Schneider Electric Sa Unsponso|11.13
20100816|806882106|SCHN|2868|SCHNITZER STEEL INDS INC CL-A |44.49
20100816|807066105|SCHL|1459|SCHOLASTIC CORP|23.90
20100816|807863105|SCHS|93|SCHOOL SPECIALTY INC|17.10
20100816|808194104|SHLM|2684|SCHULMAN (A) INC|18.02
20100816|808524102|SCHB|4153|SCHWAB STRATEGIC TR US BROAD M|25.76
20100816|808524201|SCHX|8225|SCHWAB STRATEGIC TR US LARGE-C|25.64
20100816|808524409|SCHV|1037|SCHWAB STRATEGIC TR US LARGE-C|24.98
20100816|808524607|SCHA|15520|SCHWAB STRATEGIC TR US SMALL-C|26.92
20100816|808524854|SCHR|8782|SCHWAB INTERMEDIATE-TERM US TR|50.50
20100816|808524862|SCHO|7555|SCHWAB SHORT-TERM US TREASURY |50.02
20100816|808524888|SCHC|21686|SCHWAB STRATEGIC TR INTL SMALL|23.74
20100816|80862K104|SCLN|193000|SCICLONE PHARMACEUTICALS INC|2.41
20100816|808649305|SCNTQ|592|SCIENT INC - NEW|.
20100816|80880L100|SCNG|275|Scientigo, Inc. Common Stock|0.02
20100816|809120108|SCVM|800|SCIVANTA MEDICAL CORP COM STK |0.07
20100816|80917Q106|SCRYY|5621|SCOR ADS (ORD 1/10 SH FRF 25 P|2.07
20100816|80917V105|SMNPF|5333|SCORPIO MINING CORP|0.68
20100816|80917W202|SCRH|227|SCORES HOLDING COMPANY INC (UT|0.08
20100816|810186106|SMG|723|SCOTTS MIRACLE-GRO COMPANY|48.60
20100816|811054402|SSP|338|E.W. SCRIPPS COM NEW CL A COM |7.25
20100816|811656107|SBX|59|SEABRIGHT HOLDINGS, INC.COM ST|7.39
20100816|811699107|SEAC|373|SEACHANGE INTL INC|7.76
20100816|811707306|SBCF|1178| SEACOAST BKG CORP FLA|1.24
20100816|811904101|CKH|95|SEACOR HOLDINGS INC|78.03
20100816|811916105|SA|49746|SEABRIDGE GOLD INC|25.30
20100816|81201R107|HAWK|238|SEAHAWK DRILLING INC COM STK (|8.20
20100816|812139301|ZZ|25217|SEALY CORPORATION COM|2.58
20100816|812224202|SRCH|13842|SEARCHLIGHT MINERALS CORP NEW |0.53
20100816|812350106|SHLD|29128|SEARS HOLDINGS|66.55
20100816|812578102|SGEN|551|SEATTLE GENETICS INC|11.97
20100816|813107109|SECVY|236|Seche Environnement SA Unspons|14.16
20100816|81369Y209|XLV|1595|SELECT SECTOR SPDR FUND-HEALTH|29.10
20100816|81369Y407|XLY|85498|SELECT SECTOR SPDR-CONSUMER DI|30.75
20100816|81369Y506|XLE|251945|ENERGY SECTOR SPDR|53.35
20100816|81369Y605|XLF|1333478|FINANCIAL SECTOR SPDR|14.08
20100816|81369Y704|XLI|43524|INDUSTRIAL SECTOR SPDR|29.37
20100816|81369Y803|XLK|274519|TECHNOLOGY SECTOR SPDR|21.27
20100816|81369Y886|XLU|18069|UTILITIES SECTOR SPDR|30.70
20100816|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100816|81371U104|SCTC|18870|SECURE TECHNOLOGIES GROUP, INC|.
20100816|81372M101|SFNL|8975|SECURED FINANCIAL NETWORK, INC|0.08
20100816|81373R109|SCRA|5000|SECUREALERT, INC. COMMON STOCK|0.12
20100816|814784104|SNLC|11|SECURITY NATL CORP IOWA|57.75
20100816|814785309|SNFCA|69|SECURITY NATL FINL CRP-A-NEW- |1.82
20100816|815677109|SDNA|4000|SEDONA CORP PA.|0.04
20100816|815794102|SGAMY|3114|SEGA SAMMY HLDGS INC SPONS ADR|3.89
20100816|816078307|SKHSY|1151|SEKISUI HOUSE LTD SPONS ADR|8.95
20100816|81616X103|SCSS|1602|SELECT COMFORT CORP|6.16
20100816|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.10
20100816|816300107|SIGI|274|SELECTIVE INSURANCE GROUP INC |15.06
20100816|816300305|SGZ|590|SELECTIVE INSURANCE GROUP, INC|24.48
20100816|81634U107|STK|1456|SELIGMAN PREMIUM TECHNOLOGY GR|18.10
20100816|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.23
20100816|816617104|SEMO|14|SEMCO INSTRUMENT CLA|13.19
20100816|81662B104|SWNLF|8471|SELWYN RESOURCES LTD COMMON SH|0.17
20100816|81663N206|SMI|680|SEMICONDUCTOR MANUFACTURING IN|3.45
20100816|816636203|SMH|1032929|SEMICONDUCTOR HOLDERS TR DEP R|25.79
20100816|816850101|SMTC|4078|SEMTECH CORP|16.24
20100816|816851109|SRE|1712|SEMPRA ENERGY|51.15
20100816|817070105|SENEB|85|SENECA FOODS CORP CL-B|25.86
20100816|817070501|SENEA|1130|SENECA FOODS CORP CL-A|25.52
20100816|817208408|SNT|4850|SENESCO TECHNOLOGIES INC|0.30
20100816|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|22.74
20100816|81724Q107|SNMX|2928|SENOMYX INC|3.74
20100816|81725T100|SXT|942|SENSIENT TECHNOLOGIES CORP|27.52
20100816|817337405|SQNM|19278|SEQUENOM INC NEW|5.69
20100816|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.30
20100816|817565104|SCI|7094|SERVICE CORP INTL|8.14
20100816|817732100|SVT|384|SERVOTRONICS INCORPORATED|9.80
20100816|81783H105|SVNDY|76|Seven & I Holdings Co Ltd Unsp|47.39
20100816|81783J101|SVN|6103|7 DAYS GROUP HOLDINGS LTD ADS |13.76
20100816|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|20.79
20100816|818800104|SGSOY|5382|SGS SA ADR (SWITZERLAND)|13.79
20100816|81941Q203|SNDA|13521|SHANDA INTERACTIVE ENTERTAINME|42.93
20100816|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.61
20100816|819427105|SYUP|2505|SHANGHAI YUTONG PHARMA, INC.|0.07
20100816|819882200|SHCAY|333|SHARP CORP ADR (U S)|10.09
20100816|82028K200|SJR|735|SHAW COMMS INC CL B NON-VT PRT|19.92
20100816|82321P104|VALV|45|Shengkai Innovations, Inc. Com|7.80
20100816|823214101|SGTI|7|SHENGTAI PHARMACEUTICAL, INC. |1.15
20100816|824348106|SHW|107|SHERWIN-WILLIAMS CO|69.10
20100816|824550206|SHNZY|902|SHIN CORP PUBLIC CO. LTD PLC S|3.57
20100816|824551105|SHECY|130|Shin-Etsu Chemical Co Ltd Unsp|46.74
20100816|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100816|824596100|SHG|2244|SHINHAN FINL GRP CO LTD ADS(RE|79.47
20100816|824841407|SSDOY|686|SHISEIDO CO LTD SPON ADR|21.87
20100816|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|80.14
20100816|824889109|SCVL|294|SHOE CARNIVAL INC (IN)|17.84
20100816|82510E100|SRHGY|515|Shoprite Holdings Ltd Ord Unsp|23.36
20100816|825211105|SHOR|330|SHORTEL, INC|4.60
20100816|825356108|SHSH|6850|SHOSHONE SILVER MNG CO.|0.10
20100816|82568P304|SFLY|429|SHUTTERFLY, INC|22.55
20100816|826197501|SI|1185|SIEMENS AKTIENGESELLSCHAFT ADS|95.73
20100816|82620P102|BSRR|1385|SIERRA BANCORP|11.51
20100816|82631N104|SRAGF|6600|Sierra Geothermal Power Corp. |0.18
20100816|826516106|SWIR|7802|SIERRA WIRELESS INC|8.53
20100816|826546103|SIF|25|SIFCO INDUSTRIES INC|10.41
20100816|826552101|SIAL|7435|SIGMA - ALDRICH CORP|53.84
20100816|82661L101|SGMA|2000|SIGMATRON INTL INC|5.64
20100816|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100816|826919102|SLAB|1378|SILICON LABORATORIES INC|39.41
20100816|827048109|SLGN|3312|SILGAN HOLDINGS INC|29.23
20100816|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100816|827084864|SPIL|1132|SILICONWARE PRECISON IND ADS|4.86
20100816|82710Q101|SLGX|14773|SILLENGER EXPLORATION CORP COM|1.16
20100816|82823L106|SSRI|13787|SILVER STANDARD RES INC (F)|16.28
20100816|828331108|SIVE|162|SILVER VERDE MAY MNG CO|0.30
20100816|82835P103|SVM|36|SILVERCORP METALS INC COM (CAN|6.84
20100816|828365106|STVZF|3499|SILVERCREST MINES INC|0.89
20100816|828730200|SFNC|150|SIMMONS FIRST NATL CRP CL-A|24.54
20100816|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|65.19
20100816|829073105|SSD|500|SIMPSON MANUFACTURING CO INC|22.73
20100816|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |14.98
20100816|829226109|SBGI|1212|SINCLAIR BROADCAST GP INC CL A|6.26
20100816|82929X103|SGPRY|1200|Singapore Press Holdings Ltd U|14.60
20100816|82932T107|SITO|25470|SINGLE TOUCH SYSTEMS INC. COMM|1.03
20100816|829322304|SMDM|2355|SINGING MACHINE (THE)|0.03
20100816|82934C102|SOBM|73710|SINOBIOMED INC COM STK (DE)|0.10
20100816|82935L101|SIHI|1466|SINOHUB, INC (DE)|2.43
20100816|82935T104|SGAS|10000|Sino Gas International Holding|0.38
20100816|829357102|SCOK|139885|SINOCOKING COAL & COKE CHEMICA|16.68
20100816|82936G200|SCEI|72943|SINO CLEAN ENERGY INC COM STK |6.30
20100816|82966C103|SIRO|1161|SIRONA DENTAL SYSTEMS INC COM |33.12
20100816|82967N108|SIRI|21086|SIRIUS XM RADIO INC COM STK (D|1.00
20100816|83001A102|SIX|12794|SIX FLAGS ENTMT CORP NEW COM S|32.00
20100816|830566105|SKX|25080|SKECHERS USA INC|27.39
20100816|83066R107|SKH|1042|SKILLED HEALTHCARE GROUP, INC.|3.35
20100816|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100816|83083F102|SKPI|5400|SKY PETROLEUM, INC.|0.46
20100816|830830105|SKY|249|SKYLINE CORP|17.77
20100816|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100816|83086T208|SPU|36588|SKYPEOPLE FRUIT JUICE INC COM |6.23
20100816|83088M102|SWKS|6335|SKYWORKS SOLUTIONS INC|17.05
20100816|831685102|SMKG|3799|SMART CARD MARKETING SYSTEMS I|.
20100816|83169Y108|SMBL|3459|SMART BALANCE IN COM STK (DE) |3.66
20100816|83171T105|SMME|3460|SMARTMETRIC INC COM STK|0.09
20100816|83172A204|STTN|793|Smart-Tek Solutions, Inc. Comm|0.25
20100816|83172R108|SMT|5524|SMART TECHNOLOGIES INC CL A SU|12.64
20100816|83175M205|SNN|3645|SMITH & NEPHEW PLC ADS(NEW)(RP|44.35
20100816|831756101|SWHC|2509|SMITH & WESSON HLDG CORP|3.70
20100816|831865209|AOS|7533|SMITH A O CORP|50.89
20100816|832156103|SMID|2133|SMITH-MIDLAND CORP|1.40
20100816|832248108|SFD|8093|SMITHFIELD FOODS,INC|14.78
20100816|832682207|SMTX|102|SMTC CORPORATION NEW|2.97
20100816|832696405|SJM|1556|J.M. SMUCKER CO (NEW)|58.15
20100816|83272A104|SSCC|600|SMURFIT-STONE CONTAINER ENTERP|18.49
20100816|833031107|SNMRY|577|SNAM RETE GAS UNSPONSORED ADR |9.26
20100816|833034101|SNA|371|SNAP ON INCORPORATED (HOLDING)|41.78
20100816|83364L109|SCGLY|586|SOCIETE GENERALE FRANCE SP ADR|11.07
20100816|83408W103|SOHU|1500|SOHU.COM INC|46.52
20100816|83409Q105|SORSF|2470|SOLA RESOURCE CORPORATION|0.07
20100816|83413U100|SLRC|1164|SOLAR CAPITAL LTD COM STK (MD)|20.25
20100816|834156101|SOEN|200|Solar Enertech Corp. Common St|0.15
20100816|83416B109|SWI|5029|SOLARWINDS INC COM STK (DE)|14.00
20100816|83416G108|SRWRY|106|Solarworld Ag Unsponsored ADR |6.32
20100816|83421A104|SLH|2313|SOLERA HOLDINGS, INC. COM|38.20
20100816|834223109|SNGX|692304|SOLIGENIX, INC. COMMON STOCK|0.24
20100816|83437C102|SLUP|8000|SOLUCORP INDUSTRIES LTD|0.15
20100816|834376501|SOA|8370|SOLUTIA INC COMMON NEW|14.48
20100816|83438K103|SLTM|19881|SOLTA MED INC|1.62
20100816|834453102|SOMX|1661|SOMAXON PHARMACEUTICALS INC|3.45
20100816|83490A100|SOPW|1717|SOLAR POWER, INC. COM STK|0.48
20100816|83545G102|SAH|600|SONIC AUTOMOTIVE INC CL A|8.53
20100816|83545R207|SOFO|1263|SONIC FOUNDRY INC NEW COM STK |9.90
20100816|835460106|SNIC|5161|SONIC SOLUTIONS|7.80
20100816|835495102|SON|135|SONOCO PRODUCTS CO.|31.85
20100816|835592106|SBNK|24|SONOMA VALLEY BANCORP|1.20
20100816|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100816|83569C102|SONVY|26|Sonova Holding AG Unsponsored |24.58
20100816|835707100|SNYFY|232|Sony Financial Holdings Inc Un|32.57
20100816|835898107|BID|3501|SOTHEBY'S COM|29.24
20100816|835916107|SONS|4297|SONUS NETWORKS INC|3.02
20100816|836144105|SOR|176|SOURCE CAPITAL INC|43.15
20100816|83615A100|SRGL|1256|SOURCE GOLD CORP COM|0.52
20100816|83616T108|FIRE|3943|SOURCEFIRE INC COM STK|19.88
20100816|837841105|TSFG|2078|THE SOUTH FINANCIAL GROUP INC |0.28
20100816|838518108|SJI|144|SOUTH JERSEY INDS INC|46.18
20100816|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100816|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |99.34
20100816|84264A102|SSE|1|SOUTHERN CONN BANCORP INC|6.40
20100816|844030106|SUG|86|SOUTHERN UNION CO|23.51
20100816|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100816|844741108|LUV|983|SOUTHWEST AIRLINES CO|11.40
20100816|844767103|OKSB|1925|SOUTHWEST BANCORP INC (OKLA)|12.30
20100816|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.85
20100816|845467109|SWN|310|SOUTHWESTERN ENERGY CO (DELAWA|34.47
20100816|84604V204|SOVPRB|825|SOVEREIGN CAP TR V CAP SECS|25.32
20100816|84610H108|SSS|132|SOVRAN SELF STORAGE INC|37.18
20100816|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100816|84649R200|CODE|1066|SPANSION INC, CLASS A COMMON S|15.74
20100816|84650T103|SPBU|23480|Spare Backup, Inc. Common Stoc|0.14
20100816|84657R209|SRCO|66980|SPARTA COMMERCIAL SERVICES, IN|0.02
20100816|846819100|SPAR|473|SPARTAN MTRS INC|3.99
20100816|84741T104|SPE|350|SPECIAL OPPORTUNITIES FUND INC|13.22
20100816|847560109|SE|4791|SPECTRA ENERGY CORP COM|21.27
20100816|847615101|SPEC|35|SPECTRUM CONTROL INC|12.52
20100816|84763R101|SPB|1448|SPECTRUM BRANDS HOLDINGS, INC |27.25
20100816|847723202|SPDE|2600|SPEEDUS CORP COM STK|1.80
20100816|847788106|TRK|280|SPEEDWAY MOTORSPORTS, INC.|13.38
20100816|84844T100|SPKL|45000|Spicy Pickle Franchising, Inc.|0.06
20100816|848574109|SPR|3517|SPIRIT AEROSYSTEMS HLDGS INC C|19.95
20100816|849415203|SPRD|3578|SPREADTRUM COMMUNICATIONS INC |10.31
20100816|852061100|S|1327|SPRINT NEXTEL CORPORATION|4.48
20100816|85207D103|SCPZF|8084|SPROTT RESOURCE CORP ORD SHS (|4.19
20100816|85207H104|PHYS|3186|SPROTT PHYSICAL GOLD TRUST UNI|11.34
20100816|853118107|SBGOY|565|STANDARD BANK GROUP, LTD. UNSP|28.28
20100816|853666105|SMP|659|STANDARD MTR PRODS INC|9.62
20100816|853887107|SR|1318|STANDARD REGISTER CO|3.24
20100816|854114204|SDSR|141|Standard Silver Corp New Commo|0.25
20100816|854231107|SXI|88|STANDEX INTERNATIONAL CORP|25.32
20100816|854502101|SWK|935|STANLEY BLACK & DECKER, INC CO|54.93
20100816|85472N109|STN|108|STANTEC INC. COM|24.65
20100816|855030102|SPLS|968|STAPLES INC|19.11
20100816|85512C105|SGU|1853|STAR GAS PARTNERS L.P.|4.41
20100816|85517P101|CIGX|464424|STAR SCIENTIFIC INC|1.65
20100816|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20100816|85571B105|STWD|2407|STARWOOD PROPERTY TRUST, INC|18.59
20100816|855716106|STBC|270|STATE BANCORP INC|8.25
20100816|85590A401|HOT|884|STARWOOD HOTELS & RESORTS WORL|46.72
20100816|857477103|STT|9023|STATE STREET CORP|37.28
20100816|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100816|85771P102|STO|160658|STATOIL ASA ADS (1 ORD)|19.84
20100816|85771Q100|STCA|4086|STATMON TECHNOLOGIES CORP|0.20
20100816|858119100|STLD|31133|STEEL DYNAMICS INC|13.69
20100816|858155203|SCS|2283|STEELCASE INC CL A|6.96
20100816|858200108|SELR|1350|STEELE RECORDING CORPORATION C|0.33
20100816|858375108|SMRT|378|STEIN MART INC|6.60
20100816|85856G100|STEL|989|STELLARONE CORPORATION COM|11.12
20100816|85857G109|SCLZ|17415|STEM CELL ASSURN INC COM STK (|0.02
20100816|85857R105|STEM|1517|STEMCELLS INC|0.87
20100816|858915101|SGURF|667|STERLING RESOURCES LTD|1.80
20100816|859152100|STE|1442|STERIS CORP|30.17
20100816|859158107|STL|1371|STERLING BANCORP|8.50
20100816|85916J102|STXS|5391|STEREOTAXIS, INC|3.29
20100816|859241101|STRL|748|STERLING CONSTRUCTION CO INC|12.05
20100816|859319105|STSA|36271|STERLING FINL CORP (WA)|0.58
20100816|859737207|SLT|8218|STERLITE INDUSTRIES (INDIA) LT|13.48
20100816|860372101|STC|2362|STEWART INFORMATION SVCS CORP |10.01
20100816|860630102|SF|2651|STIFEL FINANCIAL CORP|45.20
20100816|86074Q102|SWC|36087|STILLWATER MINING CO|12.74
20100816|861012102|STM|1159|STMICROELECTRONICS N.V.|7.50
20100816|86222Q103|SWYDF|21000|STORNOWAY DIAMOND CORPORATION |0.54
20100816|862685104|SSYS|1233|STRATASYS INC|21.09
20100816|86272T106|BEE|5669|STRATEGIC HOTELS & RESORTS, IN|3.88
20100816|86273M100|SMPP|11875545|STRATEGIC MANAGEMENT & OPPORTU|.
20100816|863077103|STHJF|101500|STRATHMORE MINERALS CORP|0.54
20100816|86310P207|GJFCL|700|SYNTHETIC FXD-INCM SEC INC 6.7|25.33
20100816|863111100|STRT|150|STRATTEC SECURITY CORP|20.27
20100816|863117206|GJV|157|SYNTHETIC FIXED INCOME SECURIT|24.80
20100816|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.14
20100816|86323X106|STRM|1929|STREAMLINE HEALTH SOLUTIONS, I|1.18
20100816|863236105|STRA|4016|STRAYER EDUCATION INC|200.01
20100816|86332T203|SKRY|7500|Striker Energy Corp. New Commo|1.17
20100816|863667101|SYK|2885|STRYKER CORP|46.57
20100816|863902102|STU|821|STUDENT LOAN CORP (THE)|25.25
20100816|864159108|RGR|572|STURM RUGER & CO INC|13.76
20100816|86428D104|SBAY|450|SUBAYE, INC.|9.00
20100816|864482104|SPH|220|SUBURBAN PROPANE PARTNERS L.P.|47.96
20100816|864596101|SFSF|1407|SUCCESSFACTORS INC COM STK (DE|19.74
20100816|864739107|SUBK|4333|SUFFOLK BANCORP|24.50
20100816|864909106|SCMP|56|SUCAMPO PHARMACEUTICALS INC CL|3.32
20100816|865043103|SGTB|408|Suggestion Box Inc Common Stoc|0.95
20100816|865378103|SUF|900|SULPHCO INC|0.31
20100816|865612105|SOMMY|122|Sumitomo Chemical Co Ltd Unspo|21.42
20100816|865613103|SSUMY|1051|SUMITOMO CORP SPONS ADR|11.69
20100816|865625206|STBUY|16478|SUMITOMO TR&BKG LTD SPONS ADR |5.28
20100816|865646103|SUMR|229|SUMMER INFANT INC COM STK|7.65
20100816|86663B102|SNBC|550|SUN BANCORP INC (N J)|4.81
20100816|866674104|SUI|1508|SUN COMMUNITIES INC|27.48
20100816|86676H302|SUHJY|89|SUN HUNG KAI PPTY LTD SP ADR|14.76
20100816|866796105|SLF|11683|SUN LIFE FINANCIAL INC|24.48
20100816|86686U103|SNRV|2487|SUN RIVER ENERGY INC COM STK|1.55
20100816|866933401|SUNH|50122|SUN HEALTHCARE GROUP INC-NEW|8.02
20100816|866942105|SNHY|10|SUN HYDRAULICS CORP|24.50
20100816|867038101|FGI|25|SUNAMERICA FOCUSED ALPHA LARGE|13.32
20100816|867224107|SU|554|SUNCOR ENERGY INC (NEW)|31.59
20100816|867328502|SNSS|5525|SUNESIS PHARMACEUTICALS, INC. |0.43
20100816|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100816|8676EP108|STKL|57391|SUNOPTA INC|5.62
20100816|86764P109|SUN|2071|SUNOCO,INC|35.70
20100816|867652109|SPWRA|5980|SUNPOWER CORPORATION CL A|12.07
20100816|867652307|SPWRB|1181|SUNPOWER CORP CL B COM STK|11.46
20100816|86768K106|SRZ|14331|SUNRISE SENIOR LIVING, INC. CO|2.60
20100816|86771T102|SNDZ|432|SUNRIDGE INTERNATIONAL INC COM|0.24
20100816|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.05
20100816|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100816|867885105|STIPRZ|3280|SUNTRUST CAP IX 7.875% TR PFD |26.39
20100816|867892200|SHOPRA|52|SUNSTONE HOTEL INVESTORS, INC.|24.68
20100816|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|20.40
20100816|86806M205|SUPR|1339|SUPERIOR BANCORP COM STK NEW|1.55
20100816|868157108|SPN|107|SUPERIOR ENERGY SVCS INC|22.60
20100816|868301201|SLPO|67015|SUPERLATTICE POWER, INC. NEW C|.
20100816|86837X105|SWSI|9181|SUPERIOR WELL SERVICES, INC.|22.09
20100816|868447103|SPMD|540|SUPERMEDIA INC COMMON STOCK|14.36
20100816|868526104|SPPR|301|SUPERTEL HOSPITALITY, INC.|1.28
20100816|868526302|SPPRO|42|SUPERTEL HOSPITALITY INC SER B|24.50
20100816|868532102|SUPX|400|SUPERTEX INC|22.79
20100816|868536103|SVU|1103|SUPERVALU INC|10.99
20100816|86858V103|SSVE|80507|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100816|86858W101|SPRT|1612|SUPPORT. COM INC, COMMON STOCK|3.80
20100816|868873100|SRDX|1122|SURMODICS INC|12.38
20100816|869099101|SUSQ|1658|SUSQUEHANNA BANCSHARES INC|7.99
20100816|86910P201|SUSPRA|670|SUSQUEHANNA CAP I TR PFD SECS |26.01
20100816|869233106|SUSS|98|SUSSER HOLDINGS CORPORATION CO|11.65
20100816|869380105|STRN|50|SUTRON CORP|6.70
20100816|869542100|SUTU|8|SUTURA, INC.|.
20100816|86959H201|SIVBO|1578|SVB CAP II GTD TR PFD SECS%|24.00
20100816|86959K105|SUZBY|64|Suzano Papel E Celulose SA Spo|27.49
20100816|870195104|SWDBY|19705|Swedbank AB Sponsored ADR (Swe|10.96
20100816|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.00
20100816|870738101|SFY|1929|SWIFT ENERGY CO (HOLDING COMPA|25.92
20100816|870875101|SWZ|437|SWISS HELVETIA FUND INC|11.37
20100816|87101R105|SWHN|2000|SWISSINSO HLDG INC COM STK (DE|1.31
20100816|871013108|SCMWY|12|SWISSCOM AG ADS(RP 1/10 REG SH|36.85
20100816|871130100|SY|229|SYBASE INC|64.98
20100816|871206405|SCMR|962|SYCAMORE NETWORKS INC NEW|22.34
20100816|871237103|SYKE|4142|SYKES ENTERPRISES INC|11.96
20100816|87151Q106|SYA|6783|SYMETRA FINANCIAL CORPORATION |10.79
20100816|871546206|SMA|1126|SYMMETRY MEDICAL INC|9.53
20100816|87156K104|SETPY|24|Symphony Environmental Technol|22.99
20100816|871565107|SYNL|8967|SYNALLOY CORP.|9.70
20100816|871566204|SYNB|2000|SYNBIOTICS CORP NEW|0.12
20100816|87157B103|SNCR|1200|SYNCHRONOSS TECHNOLOGIES INC C|16.63
20100816|87157D109|SYNA|966|SYNAPTICS INCORPORATED|28.05
20100816|87160A100|SYT|6|SYNGENTA AG ADS (1/5 ORD)|46.84
20100816|871607107|SNPS|3377|SYNOPSYS INC|21.63
20100816|87161C105|SNV|450|SYNOVUS FINANCIAL CORP|2.43
20100816|87162G105|SYNO|50|SYNOVIS LIFE TECHNOLOGIES INC |15.10
20100816|87162H103|SYNT|1126|SYNTEL INC|39.26
20100816|87163F106|SVR|4015|SYNIVERSE HOLDINGS, INC.|20.66
20100816|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |5.50
20100816|87164C102|SYUT|2417|SYNUTRA INTERNATIONAL, INC.|12.28
20100816|871829107|SYY|250|SYSCO CORP|29.98
20100816|871851101|SYX|19419|SYSTEMAX INC|12.86
20100816|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|22.35
20100816|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100816|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100816|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100816|872275102|TCB|492|TCF FINANCIAL CORP|14.37
20100816|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|4.90
20100816|87233Q108|TCLP|901|TC PIPELINES LP UTS|42.68
20100816|872340104|TSI|660|TCW STRATEGIC INCOME FUND, INC|5.04
20100816|872351408|TTDKY|6|TDK CORP AMER DEP SH|54.37
20100816|872375100|TE|2788|TECO ENERGY INC|16.14
20100816|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.48
20100816|87238A207|TDH|107|TDX INDEPENDENCE 2020 EXCHANGE|20.98
20100816|872386107|TESS|31|TESSCO TECHNOLOGIES INC|12.03
20100816|872391107|THRD|100|TF FINANCIAL CORP|19.25
20100816|87240R107|TFSL|1720|TFS FINANCIAL CORPORATION COM |9.30
20100816|872443403|THQI|2288|THQ INC (DE)|3.34
20100816|872449103|TIBB|2860|TIB FINANCIAL CORP|0.39
20100816|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100816|87264S106|TRW|704|TRW AUTOMOTIVE HOLDINGS CORP|36.83
20100816|87280R108|TYW|1653|TS&W/CLAYMORE TAX-ADVANTAGED B|10.52
20100816|872960109|TNS|509|TNS INC|15.55
20100816|87305R109|TTMI|754|TTM TECHNOLOGIES INC|8.84
20100816|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.28
20100816|87336P106|TBTC|392|TABLE TRAC INC|0.40
20100816|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100816|874039100|TSM|7448|TAIWAN SEMICON MFG LTD(5COMSH)|9.70
20100816|874054109|TTWO|1100|TAKE-TWO INTERACTIVE SOFTWARE |8.29
20100816|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.49
20100816|874161102|TLB|11623|TALBOTS INC (THE)|9.57
20100816|874229107|TLAN|9679|TALENT ALLIANCE INC COM STK|.
20100816|87424N104|TLEO|1771|TALEO CORPORATION CL A|23.42
20100816|87425E103|TLM|300|TALISMAN ENERGY INC|16.44
20100816|87484D103|TAM|2935|TAM S.A. SPON ADR REPSTG ONE P|16.67
20100816|875100109|TAMO|135908|Tamm Oil and Gas Corp Common S|0.53
20100816|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100816|875378101|TBAC|88|TANDY BRANDS ACCESSORIES INC|3.60
20100816|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.00
20100816|875465403|SKTPRC|400|Tanger Factory Outlet Centers,|25.48
20100816|87600U104|TRE|20227|TANZANIAN ROYALTY EXPLORATION,|5.43
20100816|876033200|TPIV|3000|TAPIMMUNE INC. NEW COMMON STOC|0.15
20100816|87609E101|TSLI|5672|TAPSLIDE, INC. COMMON STOCK|.
20100816|87609J100|TARM|287|TARA MINERALS CORP COM STK (NV|1.70
20100816|87611X105|NGLS|228|TARGA RESOURCES PARTNERS LP CO|25.59
20100816|87612E106|TGT|1627|TARGET CORPORATION|50.81
20100816|876511106|TGB|1373|TASEKO MINES LTD|4.21
20100816|876553306|TSTY|392|TASTY BAKING COMPANY|7.02
20100816|876568502|TTM|6641|TATA MOTORS LIMITED ADS|21.55
20100816|876570607|TATYY|26|TATE & LYLE PLC SPONS ADR-NEW-|26.29
20100816|876664103|TCO|88|TAUBMAN CENTERS INC|41.62
20100816|876664400|TCOPRH|54|TAUBMAN CENTERS, INC. 7.625% S|24.93
20100816|876851106|TAYC|4710|TAYLOR CAPITAL GROUP INC|9.67
20100816|878155100|TISI|159|TEAM INC|15.00
20100816|87817A107|TMH|377|TEAM HEALTH HOLDINGS INC (DE) |13.02
20100816|878193101|TEAR|4748|TEARLAB CORP COM STK (DE)|2.11
20100816|87833R100|THLT|5949|TECHLITE INC|.
20100816|878330109|TSH|35|TECHE HOLDING CO|27.91
20100816|878377100|TECH|130|TECHNE CORP|59.73
20100816|878555101|TNL|18366|TECHNITROL INC.|3.44
20100816|878727304|TRCI|1222|TECHNOLOGY RESEARCH CRP|4.65
20100816|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|3.93
20100816|878742204|TCK|5064|TECK RESOURCES LIMITED CLASS B|32.16
20100816|878895200|TECUA|1753|TECUMSEH PRODUCTS CO CL-A|12.20
20100816|879080109|TRC|6844|TEJON RANCH CO|21.83
20100816|879100105|TKGL|250|TekeGldMpire, Inc. Common Stoc|0.53
20100816|879101103|TKLC|509|TEKELEC INC|11.20
20100816|879246106|TNE|5816|TELE NORTE LEST PRT ADS (1 PFD|14.30
20100816|87927P200|TTH|1650|TELECOM HLDRS TST DP REC 12/40|25.09
20100816|87927Y102|TI|6871|TELECOM ITALIA SPA ADS (REP 10|13.62
20100816|879278208|NZT|138|TELECOM CORP NEW ZEALAND ADS (|7.35
20100816|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100816|87929A102|TSP|24000|TELECOMUNICACOED DE SAO PAULO |21.18
20100816|879360105|TDY|1673|TELEDYNE TECHNOLOGIES INC|38.42
20100816|879369106|TFX|11235|TELEFLEX INC|51.52
20100816|879382208|TEF|891|TELEFONICA S.A.ADS(RP 3 SHS)|66.93
20100816|879433100|TDS|1986|TELEPHONE &DATA SYS INC|31.08
20100816|879433878|TDA|237|TELEPHONE & DATA 7.60% SR A|25.22
20100816|87944W105|TELNY|520|TELENOR ASA|44.86
20100816|87953J102|TSTC|29099|TELESTONE TECHNOLOGIES CORP|10.34
20100816|879531309|TVBCY|48|TELEVSN BROADCST LTD SPON ADR |9.64
20100816|87959M109|TELK|1773|TELIK, INC|0.68
20100816|879604106|TKOI|163247|TELKONET INC|0.24
20100816|879664100|TLAB|344|TELLABS INC|6.82
20100816|87969N204|TLSYY|3487|TELSTRA CRP LTD ADS(RP 5 ORD) |13.09
20100816|87971M202|TU|30|TELUS CORP NON-VOTING SHS|38.22
20100816|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100816|87974D100|TMBCF|1800|Tembec Inc New Ordinary Shares|1.83
20100816|879868107|TIN|3423|TEMPLE INLAND INC|18.18
20100816|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100816|88018T101|TDF|648|TEMPLETON DRAGON FD INC|26.55
20100816|880192109|TEI|1358|TEMPLETON EMER MKTS INCM FD|16.17
20100816|880198106|GIM|23771|TEMPLETON GLOBAL INCOME FD|10.39
20100816|88022F105|TRF|220|TEMPLETON RUSSIA & EAST EURO F|18.44
20100816|88023U101|TPX|557|TEMPUR-PEDIC INTERANTIONAL INC|28.65
20100816|88031M109|TS|750|TENARIS S.A. ADS (EA REPTG 2 O|35.12
20100816|88034G109|TNGN|86|TENGION INC COM STK (DE)|3.09
20100816|88043P108|TNCC|1020|TENNESSEE COMMERCE BANCORP INC|4.02
20100816|880591300|TVC|87|TENNESSE VALLEY AUTH 98 6/1/28|26.81
20100816|880770102|TER|16528|TERADYNE INC|9.61
20100816|880779103|TEX|16855|TEREX CORP|19.10
20100816|880872106|TMGY|97|TERMINUS ENG INC COM STK (DE) |0.16
20100816|880890108|TX|26808|TERNIUM S.A|32.49
20100816|88102D103|TTT|371|TERRA NOVA ROYALTY CORPORATION|7.77
20100816|88102D111|TTTRT|1239|TERRA NOVA ROYALTY CORP RTS EX|0.31
20100816|88103A108|TRXOF|10|Terrane Metals Corp. Ordinary |1.29
20100816|881448203|TMRK|1146|TERREMARK WORLDWIDE, INC|7.61
20100816|88145X108|TBNK|205|TERRITORIAL BANCORP, IMC COM S|17.29
20100816|88156K102|TRYLF|2500|TERYL RES CORP (F)|0.19
20100816|88157K101|TESO|965|TESCO CORP (ALTA.) F|11.54
20100816|881575302|TSCDY|20447|TESCO PLC SPONS ADR|18.75
20100816|88160R101|TSLA|23837|TESLA MTRS INC COM STK (DE)|18.32
20100816|881609101|TSO|1346|TESORO CORPORATION|11.97
20100816|88162F105|TTI|2775|TETRA TECHNOLOGIES INC|8.55
20100816|881624209|TEVA|5489|TEVA PHARMACEUTCL INDS ADR|49.97
20100816|88164L100|TSRA|18143|TESSERA TECHNOLOGIES INC|15.68
20100816|88166A102|CORN|2551|TEUCRIUM COMMODITY TRUST CORN |28.88
20100816|88224Q107|TCBI|77|TEXAS CAPITAL BANCSHARES INC|16.11
20100816|882491103|TXI|1780|TEXAS INDUSTRIES INC|31.21
20100816|882508104|TXN|7347|TEXAS INSTRUMENTS|24.28
20100816|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|13.11
20100816|88288L101|TWDL|10000|TEXAS WYOMING DRILLING, INC. C|0.06
20100816|883203101|TXT|28264|TEXTRON INCORPORATED OF DEL|18.16
20100816|883219107|THLEY|120|THALES SPONS ADR|32.99
20100816|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20100816|883375107|TGX|450|THERAGENICS CORP|1.22
20100816|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100816|88338T104|THRX|250|THERAVANCE INC|15.27
20100816|88342Q104|THRA|51611|THERMA-MED INC|.
20100816|883556102|TMO|3297|THERMO FISHER SCIENTIFIC INC. |44.30
20100816|88360H101|TTRIF|37000|THERMO TECH TECHNOLOGIES INC|.
20100816|884315102|TNB|1100|THOMAS & BETTS CORPORATION|37.27
20100816|88445L101|TPHM|100000|THOMAS PHARMACEUTICALS LTD CL |.
20100816|884453101|TPGI|2747|THOMAS PROPERTIES GROUP INC|3.26
20100816|884768102|TC|54651|Thompson Creek Metals Company |8.88
20100816|884903105|TRI|935|THOMSON REUTERS CORP|35.54
20100816|885160101|THO|72|THOR INDUSTRIES INC|25.01
20100816|885175307|THOR|1496|THORATEC CORPORATION|36.61
20100816|885218800|THMRQ|10|THORNBURG MTG INC COM NEW (MD)|.
20100816|88579F102|TDCP|155795|3DICON CORPORATION|.
20100816|88579Y101|MMM|3731|3M COMPANY;COM USD0.01|84.01
20100816|88580K108|TDEY|303|3D Eye Solutions, Inc. Common |0.09
20100816|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.29
20100816|88630M104|TPI|658|TIANYIN PHARMACEUTICAL|2.99
20100816|88632Q103|TIBX|7163|TIBCO SOFTWARE INC|13.22
20100816|886423102|TDW|443|TIDEWATER(CITIZEN/NON CITIZEN)|39.01
20100816|88650Q100|TIER|1254|TIER TECHNOLOGIES INC CL-B|4.99
20100816|88650T104|TBV|100|TIENS BIOTECH GROUP|1.75
20100816|886547108|TIF|7614|TIFFANY & CO|41.79
20100816|88673M201|TBLMY|132|Tiger Brands Ltd Sponsored ADR|23.63
20100816|88706M103|THI|26|TIM HORTONS INC COM, CANADA|35.52
20100816|88706P106|TSU|4577|TIM PARTICIPACOES S.A. ADS (EA|28.54
20100816|88708T106|TBJK|90432|TIMBERJACK SPORTING SUPPLIES I|0.02
20100816|887100105|TBL|105|TIMBERLAND CO CL-A (THE)|16.84
20100816|88732J207|TWC|278|TIME WARNER CABLE INC NEW COM |54.34
20100816|887389104|TKR|4465|TIMKEN COMPANY|34.42
20100816|88828R204|TEWI|33235|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100816|88830M102|TWI|668|TITAN INTL (ILLINOIS)INC.|10.58
20100816|888339207|TIE|14900|TITANIUM METALS CORP(NEW)|19.08
20100816|888706108|TIVO|4484|TIVO INC|8.33
20100816|889039103|TOD|2000|TODD SHIPYARDS CORPORATION|15.25
20100816|88906B105|TOF|380|TOFUTTI BRANDS INC|2.79
20100816|889110102|TOELY|102|Tokyo Electron Ltd Unsponsored|98.55
20100816|889115101|TKGSY|189|Tokyo Gas Co Ltd Unsponsored A|45.05
20100816|889478103|TOL|16673|TOLL BROTHERS INC|16.43
20100816|889898102|TMCI|200|Tombstone Technologies, Inc. C|1.50
20100816|889899100|TMBXF|2388|Tombstone Exploration Corporat|0.05
20100816|890023104|TOMZ|10038|TOMI ENVIRONMENTAL SOLUTIONS I|0.09
20100816|890110109|TMP|273|TOMPKINS FINANCIAL CORPORATION|37.98
20100816|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.85
20100816|890878309|TORM|538|TOR MINERALS INTERNATIONAL INC|5.88
20100816|891013104|TRU|454|TORCH ENERGY ROYALTY TRUST|3.98
20100816|89102W208|TMKPRA|608|TORCHMARK CAP TR III TR PFD SE|25.35
20100816|891050106|TRGL|2525|TOREADOR RESOURCES CORP|7.41
20100816|891072100|TRMD|220|TORM A/S AMERICAN DEPOSITARY S|7.35
20100816|89108P108|TOGI|3537|TORNADO GOLD INTERNATIONAL COR|0.02
20100816|891160509|TD|517|TORONTO-DOMINION BANK (THE)|68.16
20100816|891305104|TTLO|500|TOROTEL INC|0.28
20100816|89147L100|TYG|3527|TORTOISE ENERGY INFRASTRUCTURE|35.00
20100816|89147N304|TTO|176|TORTOISE CAPITAL RESOURCES COR|6.11
20100816|89147T103|TYN|115|TORTOISE NORTH AMERICAN ENERGY|24.75
20100816|89147U100|TYY|390|TORTOISE ENERGY CAPITAL CORP|26.51
20100816|89147X104|TPZ|1217|TORTOISE PWR AND ENERGY INFRAS|21.82
20100816|89148B101|NTG|33663|TORTOISE MLP FUND, INC. COM ST|25.00
20100816|891493306|TOSYY|237|Toshiba Corp Unsponsored ADR (|29.18
20100816|89151E109|TOT|110|TOTAL S.A. ADS (REPTSG ONE ORD|49.76
20100816|891709107|TOBC|200|TOWER BANCORP INC|19.16
20100816|891777104|TWGP|2109|TOWER GROUP INC|22.62
20100816|891894107|TW|4834|TOWERS WATSON & CO COM STK CL |45.44
20100816|891906109|TSS|1584|TOTAL SYSTEM SERVICES INC|14.36
20100816|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100816|892000100|TWER|507|Towerstream Corporation Common|1.56
20100816|89213F102|TWNE|375|Towne Bancorp, Inc. (AZ) Commo|.
20100816|89214P109|TOWN|2906|TOWNE BANK (VA)|13.69
20100816|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100816|892330101|TYIDY|130|Toyota Industries Corporation |26.16
20100816|892331307|TM|26836|TOYOTA MOTOR CRP SPONSORED ADR|69.87
20100816|892356106|TSCO|6221|TRACTOR SUPPLY CO|68.55
20100816|89236Y104|TPCG|2308|TPC GROUP INC COM STK (DE)|17.14
20100816|892782103|TRBR|96|TRAILER BRIDGE INC|3.57
20100816|893247106|TLX|24|TRANS LUX CORPORATION|0.41
20100816|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.65
20100816|893458109|TAKDF|2177|TransAKT Ltd. Ordinary Shares |0.01
20100816|89346D107|TAC|53|TRANSALTA CORP CANADA (F)|19.63
20100816|89353D107|TRP|648|TRANSCANADA CORPORATION(HOLDIN|34.73
20100816|893641100|TDG|532|TRANSDIGM GROUP INCORPORATED C|56.03
20100816|893662106|TGA|7439|TRANSGLOBE ENERGY CORP|7.43
20100816|89385X105|TSON|863|TRANS1 INC COM|2.51
20100816|893870204|TGS|13632|TRANSPORT GAS DE SUR ADS(RP5 B|3.67
20100816|893929208|TRCR|1568|TRANSCEND SERVICES INC NEW|14.16
20100816|894065309|TXCC|2500|TRANSWITCH CORP NEW COM STK (D|2.74
20100816|89417E109|TRV|522|TRAVELERS COMPANIES, INC. (THE|50.14
20100816|894174101|TA|167|TRAVELCENTERS OF AMERICA LLC|3.25
20100816|89421Q106|TZOO|300|TRAVELZOO INC|15.03
20100816|894650100|TG|211|TREDEGAR CORPORATION|16.88
20100816|89468R108|TCOR|299|TREECON RESOURCES INC|0.32
20100816|89469A104|THS|649|TREEHOUSE FOODS, INC. COM STK |42.49
20100816|89531P105|TREX|1303|TREX CO INC|20.13
20100816|895735108|TIV|851|TRI-VALLEY CORP|0.77
20100816|895848109|TCAP|1194|TRIANGLE CAPITAL CORPORATION C|14.76
20100816|895919108|TRID|400|TRIDENT MICROSYSTEMS INC|1.53
20100816|895925105|TGIC|4275|TRIAD GUARANTY INC|0.22
20100816|896047305|TRBCQ|17500|TRIBUNE CO NEW EXCHANGEABLE SU|13.50
20100816|896106200|TRMA|10151|TRICO MARINE SERVICES INC NEW |0.39
20100816|896215209|TRS|541|TRIMAS CORPORATION COM|12.25
20100816|896239100|TRMB|6443|TRIMBLE NAVIGATION LTD|27.79
20100816|89628E104|TSL|39137|TRINA SOLAR LIMITED ADS (EA RE|21.76
20100816|896522109|TRN|23|TRINITY INDUSTRIES|17.57
20100816|89674K103|TQNT|1373|TRIQUINT SEMICONDUCTOR INC|6.90
20100816|896818101|TGI|619|TRIUMPH GROUP, INC.|68.86
20100816|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|4.59
20100816|897051108|TRXAQ|641|TRONOX INCORPORATED CL-A COM|0.33
20100816|897051207|TRXBQ|7467|TRONOX INCORPORATED CL B COM|0.32
20100816|89784N104|TRLG|7549|TRUE RELIGION APPAREL INC|20.94
20100816|89785X101|TBI|100|TRUEBLUE, INC.|11.72
20100816|89826S202|TZF|178|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100816|89826W104|TZK|1000|BEAR STRNS DEP 7.70% SR 2002 C|23.72
20100816|898349105|TRST|2000|TRUSTCO BK CORP N Y|5.32
20100816|898402102|TRMK|109|TRUSTMARK CORP|20.25
20100816|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|1.01
20100816|899035505|TUES|300|TUESDAY MORNING CORPORATION|3.97
20100816|899039101|TUFC|1|TUFCO INTL INC|.
20100816|89904P104|TUFF|1977|TUFFNELL LTD COMMON STOCK|0.65
20100816|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|4.97
20100816|899896104|TUP|8728|TUPPERWARE BRANDS CORP|40.26
20100816|900111204|TKC|4477|TURKCELL ILETISIM HIZMETLERI A|14.76
20100816|900145103|TKF|1655|TURKISH INVESTMENT FUND|15.10
20100816|901109108|TPC|1228|TUTOR PERINI CORPORATION COM S|19.62
20100816|90187B101|TWO|12573|TWO HBRS INVT CORP COM STK (MD|8.33
20100816|90207B107|TURV|926|TWO RIVS WTR CO COM STK (CO)|1.20
20100816|902104108|IIVI|2052|II-VI INC|33.33
20100816|902165109|TYHJF|168285|TYHEE DEVELOPMENT CORP|0.10
20100816|902252105|TYL|902|TYLER TECHNOLOGIES INC|16.90
20100816|902494103|TSN|5143|TYSON FOODS INC CL A|16.27
20100816|902508100|TYTN|511|TYTAN HOLDINGS INC NEW COM STK|.
20100816|902549807|UAUA|51955|UAL CORPORATION NEW|21.48
20100816|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |24.94
20100816|902641752|UBM|585|E-TRACS UBS BLOOMBERG CMCI IND|20.04
20100816|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.70
20100816|902664200|MLPL|18|UBS AG 2XMTHLY LEV LG EXCH TRD|27.69
20100816|902681105|UGI|2901|UGI CORP (HOLDING CO)|26.88
20100816|902748102|UIL|3762|UIL HOLDINGS|26.75
20100816|902925106|USAK|889|USA TRUCK INC|13.42
20100816|902952100|GROW|1297|US GLOBAL INVESTORS INC CL-A|5.91
20100816|902973155|USBPRH|1256|U.S. Bancorp Depositary Shares|21.45
20100816|902973304|USB|194|U.S.BANCORP (NEW)|22.22
20100816|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|775.00
20100816|902973882|USBPRL|1035|US Bancorp Del Depositary Shs |28.55
20100816|903002103|UMH|985|UMH PROPERTIES, INC.|10.06
20100816|903213106|UQM|1950|UQM TECHNOLOGIES INC|2.63
20100816|903236107|URS|8720|URS CORP|37.20
20100816|90328M107|USNA|5083|USANA HEALTH SCIENCES INC|42.88
20100816|90328S195|USATZ|106|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100816|90328S203|USATP|7540|USA TECHNOLOGIES INC CV PFD-A |6.00
20100816|903293405|USG|104637|USG CORP (NEW)|11.68
20100816|903300200|USBPRJ|153|USB CAP XI GTD TR PFD SECS|25.75
20100816|903304202|USBPRE|25040|USB CAP VI GTD TR PFD|24.74
20100816|903305209|USBPRK|1597|USB CAP XII GTD TR PFD SECS|25.08
20100816|90333E108|USU|5171|USEC INC|5.07
20100816|90335C100|USHS|80|US HOME SYSTEMS INC|3.16
20100816|90338S102|HTM|31|U.S. GEOTHERMAL INC|0.76
20100816|90341G103|USMO|172|USA MOBILITY, INC.|13.12
20100816|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|1.25
20100816|90343C100|PRTS|362|U.S. AUTO PARTS NETWORK, INC. |7.82
20100816|903437101|ONEF|300|ONE FUND|23.60
20100816|90345C108|UNGS|14135|US NATURAL GAS CORP COM STK (F|0.05
20100816|90384S303|ULTA|713|ULTA SALON, COSMETICS & FRAGRA|22.18
20100816|90385D107|ULTI|106|ULTIMATE SOFTWARE GROUP INC|32.51
20100816|90385V107|UCTT|1781|ULTRA CLEAN HOLDINGS INC|9.26
20100816|90400P101|UGP|79|ULTRAPAR PARTICIPACOES SA ADS |52.57
20100816|90403T100|ULU|2100|Uluru Inc. Common Stock|0.11
20100816|904034105|UTEK|1350|ULTRATECH INC|16.47
20100816|904214103|UMPQ|1043|UMPQUA HOLDINGS CORP|11.29
20100816|904311107|UA|4827|UNDER ARMOUR INC CL A|35.89
20100816|904708104|UNF|117|UNIFIRST CORPORATION|40.38
20100816|90478E103|UNIS|16527|UNILIFE CORP NEW COM STK (DE) |5.63
20100816|904784709|UN|1450|UNILEVER NV(NEW) NY SHARES|27.02
20100816|906548508|UEPEO|150|UNION ELEC $4.50 PFD|72.00
20100816|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|11.73
20100816|907818108|UNP|814|UNION PACIFIC CORPORATION|73.45
20100816|909214306|UIS|4391|UNISYS CORP;COM NEW USD0.01|23.03
20100816|90933W102|UASB|438|UNITED AMERICAN SVGS BK PITTSB|9.50
20100816|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100816|90984P105|UCBI|1437|UNITED COMMUNITY BANKS INC|2.81
20100816|909907107|UBSI|2822|UNITED BANKCHARES INC(W VA)|24.15
20100816|910203108|UEEC|3750|UNITED ECOENERGY CORP. COMMON |0.14
20100816|910331107|UFCS|790|UNITED FIRE & CASUALTY CO|19.88
20100816|910571108|UG|462|UNITED GUARDIAN|11.30
20100816|910873405|UMC|5901|UNITED MICROELECTRONICS CORP A|2.93
20100816|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100816|911163103|UNFI|139|UNITED NATURAL FOODS INC|34.51
20100816|911268100|UNTD|2682|UNITED ONLINE INC|4.96
20100816|911271302|UOVEY|1076|UNITED OVERSEAS BANK SPONS ADR|27.68
20100816|911312106|UPS|44937|UNITED PARCEL SERVICE,INC.CL B|64.44
20100816|911363109|URI|557|UNITED RENTALS INC|12.03
20100816|911460103|UBFO|12|UNITED SECURITY BANCSHARES|4.25
20100816|911684306|UZV|1000|UNITED STATES CELLULAR CORP SR|25.39
20100816|911717106|USCI|12907|UNITED STS COMMODITY INDEX FD |50.19
20100816|911805109|USEG|2089|U S ENERGY CORP|4.60
20100816|91201T102|UGA|5595|UNITED STATES GASOLINE FUND LP|31.91
20100816|912023207|UXG|13101|U S GOLD CORP|4.66
20100816|912318102|UNG|65015|UNITED STATES NATURAL GAS FUND|7.28
20100816|91232N108|USO|294047|UNITED STATES OIL FUND, LP|33.79
20100816|912909108|X|218|UNITED STATES STEEL CP|45.10
20100816|913004107|USTR|785|UNITED STATIONERS INC|46.32
20100816|913017109|UTX|10576|UNITED TECHNOLOGIES CORP|70.70
20100816|91307C102|UTHR|3196|UNITED THERAPEUTICS CORP|49.87
20100816|91324P102|UNH|709|UNITEDHEALTH GROUP INC|32.03
20100816|913259107|UTL|177|UNITIL CORP|21.13
20100816|913275103|UTR|487|UNITRIN INC|24.04
20100816|91330B105|UYMG|8014|UNITY MANAGEMNET GRP INC COM S|0.01
20100816|913456109|UVV|2285|UNIVERSAL CORP (HOLDING CO)|36.36
20100816|91347P105|PANL|14273|UNIVERSAL DISPLAY CORP|20.47
20100816|913483103|UEIC|1925|UNIVERSAL ELECTRONICS INC|17.78
20100816|913543104|UFPI|984|UNIVERSAL FOREST PRODUCTS INC |28.90
20100816|91359E105|UHT|134|UNIVERSAL HEALTH RLTY TR SBI|31.97
20100816|91359V107|UVE|2815|UNIVERSAL INSURANCE HLDGS INC |4.21
20100816|913788105|UPG|771|UNIVERSAL POWER GROUP INC COM |3.18
20100816|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.00
20100816|913837100|USAP|507|UNIVERSAL STAINLESS&ALLOY PROD|22.44
20100816|91388P105|UACL|193|UNIVERSAL TRUCK LOAD SERVICES,|13.35
20100816|913903100|UHS|41|UNIVERSAL HEALTH SVCS CL-B|36.31
20100816|913915104|UTI|513|UNIVERSAL TECHNICAL INSTITUTE |14.84
20100816|915271100|UVSP|1000|UNIVEST CORP OF PA|16.19
20100816|91529Y106|UNM|380|UNUM GROUP COM STK|20.81
20100816|915436109|UPMKY|12210|UPM-KYMMRME ADR (REPR ORD SHS)|14.37
20100816|916787104|MFGD|208161|UPSTREAM WORLDWIDE INC COM STK|0.04
20100816|91688R108|URG|820|Ur Energy Inc Common Shares (C|0.83
20100816|91688T104|URZ|9608|URANERZ ENERGY CORP|1.20
20100816|916901507|URRE|570|Uranium Resources, Inc. New Co|0.50
20100816|91701P105|SXRZF|87340|URANIUM ONE INC ORD SHS (CANAD|3.03
20100816|917047102|URBN|3704|URBAN OUTFITTERS INC|30.90
20100816|917286205|UBA|1566|URSTADT BIDDLE PROPS INC CL A |16.96
20100816|917286502|UBPPRD|399|URSTADT BIDDLE PROPERTIES INC |23.50
20100816|91730T201|USCS|1465|USCORP|0.02
20100816|91732H106|UHLN|818|US HIGHLAND INC COM STK (OK)|0.75
20100816|917488108|UTMD|447|UTAH MEDICAL PRODUCTS INC|24.96
20100816|917927105|VSBN|139|VSB BANCORP INC (NY)|10.20
20100816|918076100|UTSI|25324|UTSARCOM INC|2.01
20100816|918099102|UVFT|1400|UV FLU TECH INC COM STK (NV)|0.39
20100816|918194101|WOOF|1511|VCA ANTECH INC|20.34
20100816|918204108|VFC|2351|V. F. CORPORATION|76.51
20100816|91821K101|VCGH|4534|VCG HOLDING CORP|1.94
20100816|918258104|VLOV|4500|VLOV Inc. Common Stock|3.97
20100816|918284100|VSEC|1038|V S E CORP|28.76
20100816|91879Q109|MTN|228|VAIL RESORTS INC|33.86
20100816|918866104|VCI|852|VALASSIS COMMUNICATIONS INC|31.17
20100816|91888T409|VLCO|157|VALCOM, INC. NEW COMMON STOCK |0.05
20100816|918905100|VHI|1532|VALHI INC|14.73
20100816|918914102|VLNC|20569|VALENCE TECHNOLOGY INC|0.81
20100816|919067108|VTIFF|13481|VALDOR TECHNOLOGY INTERNATIONA|0.18
20100816|91911X104|VRX|47704|VALEANT PHARMACEUTICALS INTL|57.75
20100816|91912E105|VALE|43115|VALE S A ADR (REPSTG 1 COM SHR|27.75
20100816|91912E204|VALEP|1845|VALE S A ADR (REPSTG 1 CL A PF|24.27
20100816|919134304|VLEEY|551|VALEO SPONS ADR|16.76
20100816|919629105|VYFC|58|VALLEY FINL CORP (VA)|3.80
20100816|919794107|VLY|3694|VALLEY NATIONAL BANCORP|13.48
20100816|920253101|VMI|647|VALMONT INDS INC|67.12
20100816|920344108|VPF|1176|VALPEY FISHER CORP|2.21
20100816|920355104|VAL|63|VALSPAR CORP (THE)|30.45
20100816|920437100|VALU|444|VALUE LINE INC|14.20
20100816|92046N102|VCLK|485|VALUECLICK INC|10.60
20100816|92047K107|VVTV|520|VALUEVISION|1.47
20100816|921564100|VIT|67|VANCEINFO TECHNOLOGIES INC ADR|26.40
20100816|921659108|VNDA|500|VANDA PHARMACEUTICALS INC COM |6.66
20100816|921908844|VIG|684|VANGUARD DIVIDEND APPRECIATION|46.40
20100816|921910709|EDV|12025|VANGUARD EXTENDED DURATION TRE|93.99
20100816|921910816|MGK|10507|VANGUARD WORLD FD MEGA CAP 300|39.91
20100816|921910873|MGC|1500|VANGUARD WORLD FD MEGA CAP 300|37.05
20100816|921937793|BLV|171610|VANGUARD BD INDEX FD INC LONG |84.43
20100816|921937819|BIV|29380|VANGUARD BD INDEX FD INC INTER|85.72
20100816|921937827|BSV|13647|VANGUARD BD INDEX FD INC SHORT|81.48
20100816|921943858|VEA|1646|VANGUARD TX MANAGED VANGUARD E|31.88
20100816|921946406|VYM|3438|VANGUARD WHITEHALL FDS (VANGUA|37.32
20100816|92202C205|VNGRF|3334|VANGOLD RES LTD NEW (CDA)|0.18
20100816|92204A207|VDC|181|VANGUARD CONSUMER STAPLES ETF |67.34
20100816|92204A405|VFH|26216|VANGUARD FINANCIAL ETF|28.82
20100816|92204A504|VHT|364|VANGUARD HEALTH CARE ETF|51.43
20100816|92204A603|VIS|2128|VANGUARD INDUSTRIAL ETF|53.72
20100816|92204A702|VGT|823315|VANGUARD INFORMATION TECHNOLOG|50.73
20100816|92204A801|VAW|4941|VANGUARD MATERIALS ETF|65.70
20100816|92204A876|VPU|33910|VANGUARD UTILITIES ETF|64.83
20100816|922042718|VSS|397|VANGUARD INTL EQTY FTSE ALL-WO|81.82
20100816|922042742|VT|444|VANGUARD TOTAL WORLD STK INDEX|41.46
20100816|922042775|VEU|1323|VANGUARD FTSE ALL- WORLD EX-US|41.70
20100816|922042858|VWO|16807|VANGUARD EMERGING MARKETS ETF |41.30
20100816|922042866|VPL|1029|VANGUARD PACIFIC ETF|50.06
20100816|922042874|VGK|1064|VANGUARD EUROPEAN ETF|44.86
20100816|92205F106|VNR|3644|VANGUARD NAT RES LLC COM UNIT |24.10
20100816|92206C409|VCSH|2|VANGUARD SHT-TERM CORP BD ETF |77.75
20100816|92206C706|VGIT|2627|VANGUARD INTERMEDIATE-TERM GOV|63.18
20100816|92206C771|VMBS|377|VANGUARD MORTG-BACKED SEC ETF |51.42
20100816|92206C813|VCLT|459|VANGUARD LG-TRM CORP BD ETF|80.46
20100816|92206C847|VGLT|14237|VANGUARD LG-TRM GOVT BD ETF|64.82
20100816|92206C870|VCIT|1338|VANGUARD INTERMEDIATE-TERM COR|80.61
20100816|922207105|VSEA|1921|VARIAM SEMICONDUCTOR EQUIP INC|25.72
20100816|922321104|VASO|10000|VASOMEDICAL INC|0.23
20100816|92237U105|VSTFF|15000|VAST EXPLORATION INC. (CANADA)|0.65
20100816|922390208|VXGN|109450|VAXGEN INC|0.27
20100816|92240G101|VVC|632|VECTREN CORPORATION|24.84
20100816|92240M108|VGR|7453|VECTOR GROUP LTD|18.83
20100816|92241M107|FOOD|29740|VAUGHAN FOODS INC COM (OK)|0.55
20100816|922417100|VECO|167236|VEECO INSTRUMENTS INC(DEL)|31.29
20100816|922587100|VMCI|65662|VEMICS INC|0.03
20100816|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100816|92275P307|VQ|1204|VENOCO INC COM|16.35
20100816|92276F100|VTR|440|VENTAS INC|49.86
20100816|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100816|922908512|VOE|16027|VANGUARD MID-CAP VALUE INDEX F|45.26
20100816|922908538|VOT|486|VANGUARD MID-CAP GROWTH INDEX |49.18
20100816|922908553|VNQ|130313|VANGUARD REIT ETF|49.72
20100816|922908595|VBK|15671|VANGUARD SMALL-CAP GROWTH ETF |59.59
20100816|922908629|VO|27|VANGUARD MID-CAP ETF|61.13
20100816|922908637|VV|13776|VANGUARD LARGE-CAP ETF|49.27
20100816|922908736|VUG|64976|VANGUARD GROWTH ETF|51.19
20100816|922908744|VTV|52140|VANGUARD VALUE ETF|46.80
20100816|922908751|VB|1001|VANGUARD SMALL-CAP ETF|57.48
20100816|922908769|VTI|3467|VANGUARD TOTAL STOCK MARKET ET|55.00
20100816|92334N103|VE|412|VEOLIA ENVIRONNEMENT|25.55
20100816|92336Y107|OEZVY|93|VERBUND AG SPON ADR (AUT)|7.13
20100816|92340P209|VRNM|86|VERENIUM CORP COM STK (US)|2.50
20100816|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100816|92343V104|VZ|6939|VERIZON COMMUNICATIONS|30.03
20100816|92345Y106|VRSK|2020|VERISK ANALYTICS INC CL A|28.31
20100816|92346H102|VSMR|3014|VERIFY SMART CORP. COMMON STOC|0.01
20100816|923728109|VETMF|200|VERMILION ENERGY TRUST UTS|32.55
20100816|92407M206|VRML|657|VERMILLION INC (DE)|6.95
20100816|92532F100|VRTX|7|VERTEX PHARMACEUTICALS INC|36.19
20100816|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.37
20100816|92552R406|VVI|25|VIAD CORP (NEW)|17.66
20100816|92552V100|VSAT|903|VIASAT INC|33.73
20100816|92553H803|VIAS|440|VIASYSTEMS|14.02
20100816|92553P102|VIA|700|VIACOM INC CLASS A COM NEW|36.67
20100816|92553P300|VNV|611|VIACOM INC NEW SR NT 6.850% 12|25.88
20100816|925563108|VBRE|255|VIBE RECORDS INC (NV) COMMON S|0.04
20100816|925602104|VICL|209|VICAL INC|3.17
20100816|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.67
20100816|92647T102|VICUF|110|VICWEST INCOME FUND TRUST UNIT|12.44
20100816|926555103|VIDE|1|VIDEO DISPLAY CORP|4.26
20100816|92658Y206|VCTY|232339|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100816|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.26
20100816|92685Q200|VKNG|98467|VIKING SYSTEMS, INC. NEW COMMO|0.32
20100816|927107409|VLGEA|2103|VILLAGE SUPER MARKET CL-A NEW |26.44
20100816|92718N109|VIMC|64|VIMICRO INTERNATIONAL CORP ADR|3.85
20100816|92719A106|VIP|1538|VIMPELCOM LTD|15.76
20100816|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100816|92762R105|VPER|5344454|VIPER NETWORKS INC.|.
20100816|92769L101|VMED|3|VIRGIN MEDIA INC. COM|20.32
20100816|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.01
20100816|92778Q109|VCBI|1960|VIRGINIA COMMERCE BANCORP|5.86
20100816|927804500|VELPM|159|VIRGINIA ELEC & PWR $4.80 PFD |86.44
20100816|927926303|VGZ|23940|VISTA GOLD CORPORATION NEW|1.49
20100816|92823T108|VHC|42169|VirnetX Holding Corp Common St|6.20
20100816|928241108|VPHM|1125|VIROPHARMA INC|13.22
20100816|92826C839|V|880|VISA INC CLASS A COM|72.22
20100816|92827K103|VTSI|7765|VIRTRA SYSTEMS, INC.|0.06
20100816|92828Q109|VRTS|147|VIRTUS INVT PARTNERS INC COM S|24.67
20100816|928298108|VSH|1396|VISHAY INTERTECHNOLOGY INC|8.52
20100816|92833U103|VISN|792|VISIONCHINA MEDIA INC SPONSORE|3.72
20100816|92835C101|VIIC|850|VISION INDS CORP COM STK (FL) |0.08
20100816|92839U107|VSTNQ|3998|VISTEON CORPORATION|0.48
20100816|92846N104|VTAL|862|VITAL IMAGES INC-NEW|12.64
20100816|92847A200|VITC|2052|VITACOST COM INC COM STK (DE) |8.35
20100816|92849E101|VSI|992|VITAMIN SHOPPE INC COM STK (DE|25.10
20100816|92849T108|VTRAF|1825|Viterra Inc Ordinary Shares (C|7.88
20100816|92850E107|VTNC|200|VITRAN CORPORATION|8.49
20100816|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100816|92855S200|VIV|419|VIVO PARTICIPACOES S A SPONS A|24.18
20100816|928551100|VVUS|1098|VIVUS INC|5.33
20100816|92856Q203|VLYPRA|130|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20100816|928563402|VMW|2940|VMWARE, INC. CL A COM STK|76.38
20100816|92857W209|VOD|51718|VODAFONE GROUP PLC (REPTSG 10 |23.95
20100816|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.11
20100816|92858J108|VOCS|605|VOCUS INC|13.88
20100816|92862A101|VSRV|10000|VOICESERVE INC COMMON STOCK (D|0.30
20100816|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100816|92864N101|VLCM|25066|VOLCOM, INC.|15.39
20100816|928662303|VLKAY|2426|VOLKSWAGEN A G ADR (SPONS)|18.26
20100816|928703107|VOL|689|VOLT INFORMATION SCIENCES INC |7.65
20100816|92886T201|VG|15192|VONAGE HOLDINGS CORP|2.02
20100816|929042109|VNO|28|VORNADO REALTY TRUST|81.00
20100816|929042703|VNOPRF|2195|VORNADO REALTY TRUST 6.75% SER|23.83
20100816|92906L501|VOXW|56|Voxware, Inc. New Common Stock|0.80
20100816|92911K100|VYOG|4000|VOYAGER OIL & GAS INC COM STK |4.22
20100816|929160109|VMC|1703|VULCAN MATERIALS COMPANY (HOLD|38.32
20100816|92922P106|WTI|1885|W&T OFFSHORE, INC.|9.01
20100816|929236107|WDFC|802|W D - 40 CO|34.86
20100816|92924F106|WGL|358|WGL HOLDINGS INC.|35.60
20100816|92927K102|WBC|1547|WABCO HOLDINGS, INC|36.17
20100816|92927N106|VYST|75|VYSTAR CORP COM STK (GA)|0.98
20100816|92932M101|WNS|1122|WNS HOLDINGS LIMITED ADS SHS (|8.83
20100816|92932Q102|WSCI|1151|WSI INDUSTRIES INC|3.50
20100816|929328102|WSFS|326|WSFS FINL CORP|37.00
20100816|92933H101|WPPGY|1717|WPP PLC ADR (JE)|52.16
20100816|92933J107|MRWSY|4796|WM Morrison Supermarkets Plc U|21.31
20100816|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100816|929352102|WX|480|WUXI PHARMATECH, CAYMAN INC RE|14.83
20100816|929566107|WNC|2328|WABASH NATIONAL CORP|6.77
20100816|929740108|WAB|2895|WABTEC (COMMON)|41.63
20100816|92977V206|WNAPR|629|WACHOVIA PFD FUNDING CORP PERP|25.20
20100816|92978U207|WBPRB|1332|WACHOVIA CAP TR IV GTD TR PFD |25.02
20100816|930004205|WACLY|114|WACOAL|66.71
20100816|930059100|WDR|1391|WADDELL & REED FINL INC CL A|23.16
20100816|93041P100|WGBS|93829|WAFERGEN BIO-SYSTEMS, INC. COM|1.35
20100816|930787106|WJXFF|3300|WAJAX INCOME FUND ORD FUND UNI|27.79
20100816|931142103|WMT|1300|WAL-MART STORES INC|50.40
20100816|931422109|WAG|365|WALGREEN COMPANY|28.17
20100816|93317Q105|WLT|3790|WALTER ENERGY INC COM STK (DE)|72.76
20100816|93317W102|WAC|1408|WALTER INVESTMENT MANAGEMENT C|16.18
20100816|934390402|WRC|154|WARNACO GROUP INC CL A NEW (TH|41.09
20100816|934550104|WMG|1128|WARNER MUSIC GROUP CORP|4.30
20100816|93564A100|WRES|639|WARREN RESOURCES INC|3.02
20100816|936261106|WRGL|73530|WARRIOR GIRL CORP|0.01
20100816|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100816|937303105|WBCO|3371|WASHINGTON BANKING CO|12.96
20100816|939322103|WAMUQ|880389|WASHINGTON MUTUAL,INC|0.18
20100816|939322814|WAMPQ|1241|Washington Mutual, Inc. Non Cu|31.00
20100816|939640108|WPO|496|WASHINGTON POST CO CLB|343.48
20100816|940610108|WASH|1420|WASHINGTON TRUST BANCORP INC|18.39
20100816|94106L109|WM|3962|WASTE MANAGEMENT INC(NEW)|33.01
20100816|941845109|WPUR|2866|WATERPURE INTERNATIONAL, INC. |0.01
20100816|941848103|WAT|50|WATERS CORP|62.39
20100816|941888109|WSBF|1748|WATERSTONE FINANCIAL INC COM S|3.56
20100816|942622200|WSO|39|WATSCO INC|53.00
20100816|943315101|WPP|47|WAUSAU PAPER CORP.|6.49
20100816|943526301|WAVX|1270|WAVE SYSTEMS CORP CL-A COM STK|2.09
20100816|944054105|WAWL|500|WAWEL SVGS BK WALLINGTON NEW J|4.70
20100816|946760105|WSTG|102|WAYSIDE TECHNOLOGY GROUP, INC |9.33
20100816|94733A104|WWWW|1069|WEB.COM GROUP INC COM STK|4.36
20100816|947684106|WBSN|1435|WEBSENSE INC|17.73
20100816|94770P105|WBSI|34167|WEBSAFETY, INC. COMMON STOCK (|0.88
20100816|94770V102|WBMD|10243|WEBMD HEALTH CORP COM STK RECL|51.22
20100816|947890109|WBS|6513|WEBSTER FINL CORP WATERBURY CN|16.39
20100816|948626106|WTW|244|WEIGHT WATCHERS INTL|28.72
20100816|948741848|WRD|339|WEINGARTEN REALTY INVESTORS NT|23.05
20100816|948741889|WRIPRF|290|WEINGARTEN RLTY INVS DEP SHS R|23.10
20100816|94946T106|WCG|3657|WELLCARE HEALTH PLANS, INC|26.33
20100816|94973V107|WLP|100360|WELLPOINT HEALTH NETWORKS INC |51.79
20100816|949746101|WFC|3003|WELLS FARGO & CO(NEW)|25.84
20100816|949746119|WFCWS|880|WELLS FARGO & COMPANY WARRANTS|7.77
20100816|949746879|WFCPRJ|4072|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20100816|949746887|WFCNP|269|WELLS FARGO & CO NEW PFD DIVID|0.75
20100816|94976Y207|WSF|1553|WELLS FARGO CAPITAL IV 7% CAPI|25.45
20100816|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.39
20100816|94979B204|WPK|3805|WELLS FARGO CAP VII (TRUPS) 5.|24.37
20100816|94979D200|GWF|15298|WELLS FARGO CAP VIII 5.625% TS|24.38
20100816|94979P203|JWF|1715|WELLS FARGO CAP IX TR ORIGINAT|24.07
20100816|94979S207|FWF|345|WELLS FARGO CAP XI ENHANCED TR|24.91
20100816|949829204|WCO|1504|WELLS FARGO CAP XIV GTD ENHANC|28.00
20100816|94985V202|BWF|1147|WELLS FARGO & COMPANY ENHANCED|26.68
20100816|94987B105|EAD|1000|WELLS FARGO ADVANTAGE INCOME O|9.80
20100816|94987C103|EOD|1000|WELLS FARGO ADVANTAGE GLOBAL D|9.43
20100816|94987D101|ERC|138|WELLS FARGO ADVANTAGE MULTI-SE|15.29
20100816|94987E109|ERH|1476|WELLS FARGO ADVANTAGE UTILITIE|11.40
20100816|95046R106|WWEI|21816|WELWIND ENERGY CORPORATION COM|0.01
20100816|950678201|WNWG|3837|WENTWORTH ENERGY INC NEW|.
20100816|950755108|WERN|6861|WERNER ENTERPRISES INC|21.02
20100816|950817106|WSC|355|WESCO FINANCIAL CORP|327.00
20100816|95082P105|WCC|1467|WESCO INTERNATIONAL INC|33.90
20100816|95083L103|WSCE|1945|WESCORP ENERGY INC|0.20
20100816|95083R100|WDOFF|2198|WESDOME GOLD MINES LTD (CANADA|2.33
20100816|950840108|WFAFY|261|Wesfarmers Ltd Unsponsored ADR|13.88
20100816|952145100|WCBO|78358|WEST COAST BANCORP (OR)|2.37
20100816|954235107|WMAR|2241|WEST MARINE INC|9.30
20100816|955306105|WST|704|WEST PHARMACEUTICAL SERV INC|33.56
20100816|956909105|WEDXF|3000|WESTAIM CORP-CDA-|0.53
20100816|95709T100|WR|3060|WESTAR ENERGY INC|23.85
20100816|95709T704|WRS|339|WESTAR ENERGY, 1ST MTG INC 6.1|25.65
20100816|957090103|WABC|369|WESTAMERICA BANCORP|50.88
20100816|957541105|WSTL|415|WESTELL TECHNOLOGIES INC CL-A |2.10
20100816|957638109|WAL|4549|WESTERN ALLIANCE BANCORPORATIO|6.73
20100816|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.14
20100816|95766G108|GDF|3687|WESTERN ASSET GLB PARTNERS INC|12.83
20100816|95766K109|HIO|5026|WESTERN ASSET HIGH INCM OPPORT|6.26
20100816|95766L107|MHY|18395|WESTERN ASSET MANAGED HIGH INC|6.31
20100816|95766M105|MMU|8|WESTERN ASSET MANAGED MUNI FD |13.33
20100816|95766N103|MHF|1062|WESTERN ASSET MUNI HIGH INCM F|7.82
20100816|95766P108|MNP|315|WESTERN ASSET MUNI PARTNERS FD|14.66
20100816|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.72
20100816|95766R104|WIW|2|WESTERN ASSET/CLAYMORE INFLATI|12.41
20100816|95766T100|PAI|559|WESTERN ASSET INCOME FUND|13.89
20100816|95766U107|IMF|1574|WESTERN ASSET INFLATION MTGMT |16.72
20100816|957667108|GFY|105|WESTERN ASSET VARIABLE RT STRA|15.67
20100816|957668106|SBW|900|WESTERN ASSET WORLDWIDE INCM F|13.50
20100816|95768A109|MTT|1001|WESTERN ASSET MUN DEFINED OPPO|22.12
20100816|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|22.05
20100816|95790C107|GDO|1623|WESTERN ASSET GLOBAL CORP DEFI|18.97
20100816|95805Y102|WCPCF|125|WESTERN COPPER CORP COMMON NEW|1.01
20100816|958102105|WDC|1409|WESTERN DIGITAL CORP|24.46
20100816|958254104|WES|304|WESTERN GAS PARTNERS, LP|24.25
20100816|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |9.88
20100816|959319104|WNR|2522|WESTERN REFINING, INC.|4.64
20100816|959802109|WU|2769|THE WESTERN UNION COMPANY|15.98
20100816|96008P104|WFD|1808|WESTFIELD FINL INC NEW|7.61
20100816|960413102|WLK|1486|WESTLAKE CHEMICAL CORPORATION |27.71
20100816|960878106|WLB|2000|WESTMORELAND COAL CO|9.85
20100816|960908309|WPRT|1942|WESTPORT INNOVATIONS INC NEW O|17.62
20100816|961214301|WBK|519|WESTPAC BANKING ADS 5 ORD SH|99.85
20100816|96169B100|WWAY|15202|WESTWAY GROUP, INC. COMMON STO|3.60
20100816|961765104|WHG|1305|WESTWOOD HLDGS GROUP INC.|30.54
20100816|961815305|WWON|1849|WESTWOOD ONE INC NEW COM STK (|6.14
20100816|961840105|WTSLA|5111|WET SEAL INC CL-A|3.02
20100816|962149100|WEYS|21|WEYCO GROUP INC|22.95
20100816|962166104|WY|16570|WEYERHAEUSER COMPANY|16.36
20100816|963320106|WHR|1593|WHIRLPOOL CORPORATION|76.74
20100816|966389108|WHX|13453|WHITING USA TRUST I UNITS OF B|22.05
20100816|966612103|WTNY|598|WHITNEY HOLDING CORP|7.69
20100816|966837106|WFMI|5306|WHOLE FOODS MKT INC|36.42
20100816|967734104|WKLI|35876|WIKILOAN INC. COMMON STOCK|0.30
20100816|969203108|WG|1409|WILLBROS GROUP INC (DE)|7.19
20100816|96924N100|WLDN|225|WILLDAN GROUP, INC COM STK|3.47
20100816|969450105|WTU|16|WILLIAMS COAL SEAM GAS ROYALTY|2.05
20100816|969457100|WMB|337|WILLIAMS COMPANIES|19.44
20100816|969465608|WMCO|400|WILLIAMS CONTROLS, INC COM (NE|8.70
20100816|969489202|WICEF|257|WILLIAMS CREEK EXPLORATION LTD|0.10
20100816|96950F104|WPZ|1507|WILLIAMS PARTNERS L.P. COM UTS|43.31
20100816|969904101|WSM|10267|WILLIAMS-SONOMA INC|26.68
20100816|970646204|WLFCP|641|WILLIS LEASE FINANCE CORPORATI|10.59
20100816|971433107|WLMIY|612|Wilmar International Ltd Unspo|44.98
20100816|971807102|WL|14137|WILMINGTON TRUST CORP|9.08
20100816|97263M109|WBD|3916|WIMM-BILL-DANN FGOODS OJSC|19.13
20100816|972638100|WGMI|10000|Win Gaming Media, Inc|0.02
20100816|97381W104|WIN|3984|WINDSTREAM CORP COM|11.33
20100816|974241101|WEX|438|WINLAND ELECTRONICS, INC|0.69
20100816|974250102|WINA|1441|WINMARK CORPORATION|31.75
20100816|974637100|WGO|25|WINNEBAGO INDS INC|9.10
20100816|976391300|FUR|690|WINTHROP REALTY TRUST SHS BENE|12.11
20100816|97650W108|WTFC|991|WINTRUST FINL CORP|28.48
20100816|97651M109|WIT|222|WIPRO LIMITED ADS (1 EQTY SHS)|13.20
20100816|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|89.25
20100816|976826867|WISLI|71|WISC PWR & LT 6.5 PFD|25.38
20100816|976843201|WIPSO|4|WISCONSIN PUB SVC 5% PFD|89.41
20100816|97717W109|DTD|22|WISDOMTREE TR TOTAL DIVIDEND F|40.99
20100816|97717W158|SZR|1175|WISDOMTREE DREYFUS SOUTH AFRIC|29.46
20100816|97717W166|ICN|2563|WISDOMTREE DREYFUS INDIA RUPEE|25.17
20100816|97717W216|BNZ|101|WISDOMTREE DREYFUS NEW ZEALAND|22.55
20100816|97717W224|JYF|60|WISDOMTREE DREYFUS JAPANESE YE|30.34
20100816|97717W240|BZF|58|WISDOMTREE DREYFUS BRAZILIAN R|27.34
20100816|97717W281|DGS|18712|WISDOMTREE EMERGING MARKETS SM|45.02
20100816|97717W307|DLN|252|WISDOMTREE TR LARGECAP DIVID F|40.74
20100816|97717W315|DEM|38000|WISDOMTREE EMERG MKTS EQUITY I|51.08
20100816|97717W331|DRW|36633|WISDOMTREE INTERNATONAL REAL E|25.65
20100816|97717W406|DTN|40249|WISDOMTREE TR DIVID EX FINANCI|41.87
20100816|97717W422|EPI|692|WISDOMTREE TR INDIA EARNINGS F|23.39
20100816|97717W505|DON|165|WISDOMTREE TR MIDCAP DIVID FD |44.06
20100816|97717W562|EES|836|WISDOMTREE TR SMALLCAP EARNING|41.56
20100816|97717W570|EZM|592|WISDOMTREE TR MIDCAP EARNINGS |43.82
20100816|97717W604|DES|429|WISDOMTREE TR SMALLCAP DIVID F|39.56
20100816|97717W703|DWM|114|WISDOMTREE TRUST DEFA FD|41.99
20100816|97717W760|DLS|412|WISDOMTREE TR INTL SMALL CAP D|43.07
20100816|97717W802|DTH|242|WISDOMTREE|37.46
20100816|97717W851|DXJ|10760|WISDOMTREE TRUST JAPAN TOTAL D|35.78
20100816|97717W869|DFE|120|WISDOMTREE TR EUROPE SMALLCAP |35.04
20100816|97717X107|ROI|15|WISDOMTREE LARGECAP GROWTH FUN|31.66
20100816|97717X701|HEDJ|20640|WISDOMTREE DEFA HEDGED FUND|44.25
20100816|97717X867|ELD|50396|WISDOMTREE EMERGING LOCAL DEBT|50.32
20100816|977427103|WITM|8015|WITS BASIN PRECIOUS MINERALS I|0.03
20100816|97748Q105|WIWTY|200|WITWATERSRAND CONSD GOLD RES L|7.65
20100816|97750V109|WZE|1816|WIZZARD SOFTWARE CORPORATION|0.19
20100816|977874205|WTKWY|2138|WOLTERS KLUWER NV SPONS ADR|19.30
20100816|978166106|WATG|2766|Wonder Auto Technology, Inc. C|7.78
20100816|980228308|WOPEY|101|WOODSIDE PETE LTD SPONS ADR|37.22
20100816|980905400|WHRT|560|WORLD HEART CORPORATION COM ST|2.55
20100816|98143F108|WDAS|15176|World Assurance Group, Inc. Co|.
20100816|98145W208|XWES|595|WORLD ENERGY SOLUTIONS INC NEW|2.52
20100816|981475106|INT|11437|WORLD FUEL SERVICES CORP|25.40
20100816|98156L307|WGAT|1230|WORLDGATE COMMUNICATIONS|0.41
20100816|98156Q108|WWE|2604|WORLD WRESTLING ENTERTAINMENT |14.13
20100816|981579105|WRSPQ|12074|WORLDSPACE, INC.|.
20100816|981811102|WOR|2538|WORTHINGTON IND'S, INC|13.99
20100816|98233Q105|WXS|66|WRIGHT EXPRESS CORPORATION|32.51
20100816|98235T107|WMGI|1438|WRIGHT MEDICAL GROUP INC|13.97
20100816|98310W108|WYN|488|WYNDHAM WORLDWIDE CORP COM|24.88
20100816|983134107|WYNN|599|WYNN RESORTS LTD|87.26
20100816|98370R106|XCASF|4800|X CAL RESOURCES LTD (F)|0.15
20100816|98371P208|XCHCD|20000|X-CHANGE CORPORATION (THE) NEW|0.25
20100816|983857103|XRIT|10687|X-RITE INC|3.33
20100816|98388V107|XCEL|5870|XCELLINK INTERNATIONAL INC. CO|0.02
20100816|98389B100|XEL|7597|XCEL ENERGY INC|22.42
20100816|98389B605|XELPRE|410|XCEL ENERGY CUM PRF STK $4.16 |85.99
20100816|98389B886|XCJ|575|XCEL ENERGY INC JR SUB NTS 00/|27.43
20100816|983919101|XLNX|31928|XILINX INC|25.04
20100816|98400D101|XPGH|2824|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20100816|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.10
20100816|98411C100|XNPT|28374|XENOPORT, INC.|6.07
20100816|984117101|XNN|76|XENONICS HOLDINGS INC|0.28
20100816|984126102|XONI|300|XONICS INX CL-A|.
20100816|984136101|XTGR|3568|XTRA-GOLD RESOURCES CORP|1.36
20100816|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100816|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|73.73
20100816|98416J118|XRM|1026|XERIUM TECHNOLOGIES, INC. (NEW|11.30
20100816|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.95
20100816|98416Y107|XHUA|4100|XINHUA CHINA LTD|.
20100816|98417N100|XNYH|894|Xinyinhai Technology, Ltd. Com|0.11
20100816|98417P105|XIN|820|XINYUAN REAL ESTATE CO., LTD A|2.67
20100816|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.05
20100816|984238105|YMI|1984|YM BIOSCIENCES INC|1.38
20100816|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|42.26
20100816|984249102|YRCW|5390726|YRC WORLDWIDE INC|0.29
20100816|984314104|YAVY|858|YADKIN VALLEY FINANCIAL CORP|2.95
20100816|984332106|YHOO|3104|YAHOO INC|13.83
20100816|98463V105|YATRY|5|Yamato Holdings Co Ltd Unspons|36.79
20100816|984846105|YZC|42|YANZHOU COAL MNG CO LTD ADS RE|20.84
20100816|98508U104|YHGG|293|YASHENG GROUP ORD SHS (CALIFOR|1.95
20100816|98584B103|YGE|3908|YINGLI GREEN ENERGY HOLDING CO|10.57
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20100816|98607B106|YONG|18053|YONGYE INTERNATIONAL, INC. COM|8.00
20100816|987184108|YORW|1495|YORK WATER COMPANY (THE)|13.52
20100816|98741Q100|YCNG|576|YOUCHANGE HLDGS CORP COM STK (|0.33
20100816|988432100|YUII|1361|YUHE INTERNATIONAL, INC. COMMO|8.97
20100816|98849Q101|YNGFF|234298|YUKON-NEVADA GOLD CORP|0.46
20100816|988498101|YUM|1118|YUM BRANDS, INC|40.85
20100816|98876R204|ZBB|205|ZBB ENERGY CORPORATION|0.88
20100816|98878Q105|ZTCOY|2200|Zte Corporation Unsponsored AD|6.51
20100816|98878T208|ZSTN|148244|ZST DIGITAL NETWORKS INC COM N|6.62
20100816|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100816|988858106|ZLC|4538|ZALE CORPORATION|1.86
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20100816|98912M201|ZAAP|440|ZAP|0.51
20100816|989132105|ZARFF|1000|ZARGON ENERGY TR UT|17.20
20100816|989139100|ZARLF|2250|ZARLINK SEMICONDUCTOR INC.|1.89
20100816|98944B108|ZEP|1467|ZEP INC COM STK (DE)|16.78
20100816|98952K107|HOGS|652|ZHONGPIN INC COM STK|14.50
20100816|98956P102|ZMH|2454|ZIMMER HLDGS INC;COM USD0.01|51.44
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20100816|989696117|ZNWAW|1117|ZION OIL & GAS, INC WARRANTS E|2.81
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20100816|989703202|ZBPRB|5196|ZIONS CAP TR B CAP SECS %|25.45
20100816|98973P101|ZIOP|11622|ZIOPHARM ONCOLOGY, INC.|3.52
20100816|98974V107|ZIPR|100|ZIP REALTY, INC|2.52
20100816|98975W104|ZOLT|1243|ZOLTEK COMPANIES INC|9.13
20100816|98976E301|ZOOM|7036|ZOOM TECHNOLOGIES INC NEW COM |5.25
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20100816|989834106|ZF|1507|ZWEIG FUND INC|3.02
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20100816|98985T109|ZGEN|5643|ZYMOGENETICS INC|4.81
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20100817|G04136100|APWR|2250|A-POWER ENERGY GENERATION SYST|7.60
20100817|G0450A105|ACGL|2239|ARCH CAPITAL GROUP LTD|77.38
20100817|G0450A147|ARHPRA|1051|ARCH CAPITAL GROUP LTD 8% PFD |25.87
20100817|G0450A154|ARHPRB|31|ARCH CAPITAL GROUP LTD. 7.87% |25.80
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20100817|G0585R106|AGO|6648|ASSURED GUARNATY LTD|17.58
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20100817|G0692U208|AXSPRA|6747|AXIS CAPITAL HOLDINGS, LTD PFD|24.96
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20100817|G16252101|BIP|371|BROOKFIELD INFRASTRUCTURE PART|16.82
20100817|G16962105|BG|3620|BUNGE LIMITED|54.00
20100817|G16962204|BGEPF|387|Bunge Limited 4.875% Perpetual|84.75
20100817|G20045202|CETV|15017|CENTRAL EUROPEAN MEDIA ENTRP-A|22.10
20100817|G2022L106|CHINA|1760|CDC CORPORATION CL A COM|1.54
20100817|G21082105|CYD|1502|CHINA YUCHAI INTL LTD|16.54
20100817|G2110R106|IMOS|400|CHIPMOS TECHNOLOGIES BERMUDA L|1.28
20100817|G2113X100|CCLTF|859|CHINA CERAMICS CO (F)|6.90
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20100817|G21170108|CTXIE|500|CHINA LINEN TEXTILE INDUSTRY, |1.50
20100817|G21176303|CABL|32829|CHINA CABLECOM HLDGS LTD ORD S|0.46
20100817|G23773107|CWCO|585|CONSOLIDATED WATER CO., INC.|10.05
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20100817|G2519Y108|BAP|808|CREDICORP LTD (COMM $5.00 PAR)|99.93
20100817|G2554F105|COV|27|COVIDIEN PLC|38.13
20100817|G27010100|DHRM|88|DEHAIER MEDICAL SYS LTD COM ST|4.62
20100817|G29438101|EFUT|234|E-FUTURE INFORMATION TECHNOLOG|5.17
20100817|G30397106|ENH|867|ENDURANCE SPECIALTY HOLDINGS L|36.43
20100817|G3159C109|CRYP|8231|CRYPTOLOGIC LIMITED COM STK (G|1.55
20100817|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|2.06
20100817|G3223R108|RE|334|EVEREST RE GP LTD(BERM)HLDG CO|79.31
20100817|G32335104|EDS|575|EXCEED COMPANY LTD ORD SHS|6.88
20100817|G3323L100|FN|210|FABRINET ORD SHS (CYM)|15.50
20100817|G36738105|FDP|1603|FRESH DEL MONTE PRODUCE(ORD)|21.29
20100817|G3682E127|FRO|16852|FRONTLINE LTD|29.27
20100817|G36993106|FTLK|4985|FUNTALK CHINA HOLDINGS LTD ORD|8.10
20100817|G36993122|FTLUF|375|FUNTALK CHINA HOLDINGS LTD WAR|3.05
20100817|G38490101|GFC|2284|GEROVA FINANCIAL GROUP LTD COM|6.02
20100817|G39300101|GSOL|3342|GLOBAL SOURCES LTD|7.15
20100817|G39319101|GBLI|1906|GLOBAL INDEMNITY PLC COM STK (|15.46
20100817|G39320117|GAI|391|GLOBAL-TECH ADVANCED INNOVATIO|9.39
20100817|G4412G101|HLF|895|HERBALIFE LTD|55.24
20100817|G4481U106|HIHO|2191|HIGHWAY HOLDINGS LTD|2.07
20100817|G491BT108|IVZ|15685|INVESCO LTD (NEW)|18.55
20100817|G5299G106|VLCCF|1214|KNIGHTSBRIDGE TANKERS LTD|18.22
20100817|G54050102|LAZ|1250|LAZARD LTD|31.05
20100817|G55312105|JADE|972|LJ INTL INC|2.96
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20100817|G5753U112|MHLD|4500|MAIDEN HOLDINGS LTD COM STK (B|7.24
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20100817|G67742109|OB|10|ONEBEACON INSURANCE GROUP LTD |14.53
20100817|G67828106|SEED|3348|ORIGIN AGRITECH LIMITED|8.33
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20100817|G68603409|PREPRD|852|PARTNERRE LTD PFD SER D 6.5%|24.65
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20100817|G72457115|PRD|421|Primus Guaranty, LTD. Sr Nt (B|19.13
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20100817|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|6.25
20100817|G7415M108|RCON|573|RECON TECHNOLOGY LTD ORD SHS (|4.88
20100817|G7496G103|RNR|715|RENAISSANCERE HOLDINGS LTD|55.76
20100817|G7498P200|RNRPRB|3361|RENAISSANCERE HLDGS LTD PFD SH|25.52
20100817|G7498P309|RNRPRC|434|RENAISSANCERE HLDGS LTD 6.08% |22.50
20100817|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|24.75
20100817|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |26.80
20100817|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100817|G7945E105|SDRL|206319|SEADRILL LIMITED (BERMUDA)|23.17
20100817|G7945M107|STX|300|SEAGATE TECH PLC (IRL)|11.23
20100817|G7982P104|DJSP|85632|DJSP ENTERPRISES INC (VG)|3.64
20100817|G7982P112|DJSPU|97|DJSP ENTERPRISES INC UITS (VG)|3.70
20100817|G7982P120|DJSPW|40|DJSP ENTERPRISES INC WTS (VG) |0.85
20100817|G8005Y106|IDI|5592|SEARCHMEDIA HOLDINGS LIMITED|3.05
20100817|G80680203|SAPX|3350|SEVEN ARTS PICTURES PLC NEW CO|0.93
20100817|G81075106|SFL|2344|SHIP FINANCE INTERNATIONAL LTD|18.69
20100817|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100817|G81276100|SIG|4018|SIGNET JEWELERS LTD COM SHS|27.52
20100817|G81477104|SINA|1006|SINA CORPORATION|42.50
20100817|G87210103|UTIW|2971|UTI WORLDWIDE INC|14.02
20100817|G8766E109|TGH|1043|TEXTAINER GROUP HOLDINGS LTD (|28.02
20100817|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100817|G8883T104|OINK|5810|TIANLI AGRITECH INC COM SH (VG|4.16
20100817|G8918T103|TXIC|2812|TONGXIN INTERNATIONAL LTD. COM|4.40
20100817|G89982105|TAT|18914|TRANSATLANTIC PETROLEUM LTD OR|3.09
20100817|G9032C109|TWKGQ|200|TRENWICK GROUP (HOLDING CO)|.
20100817|G9108L108|TNP|8812|TSAKOS ENERGY NAVIGATION LTD|13.02
20100817|G93205121|VTGWS|318|VANTAGE DRILLING COMPANY WTS E|0.02
20100817|G94368100|WCRX|10546|WARNER CHILCOTT PLC ORD SHS CL|29.02
20100817|G9456A100|GLNG|594|GOLAR LNG LTD (BERMUDA)|10.43
20100817|G9618E107|WTM|189|WHITE MOUNTAINS INSRN GRP,LTD |306.90
20100817|G9796W101|BWOW|100|WOWJOINT HLDIGS LTD COM STK (C|4.00
20100817|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.44
20100817|G9825R107|XOMA|85576|XOMA LTD (BERMUDA)|0.28
20100817|G98268108|XRTX|4261|XYRATEX LTD (BERMUDA)|11.06
20100817|G98290102|XL|13030|XL GROUP PLC ORDINARY SHS (IRE|17.84
20100817|G98777108|YTEC|275|YUCHENG TECHNOLOGIES LIMITED C|3.28
20100817|H0023R105|ACE|800|ACE LIMITED (SWITZERLAND)|53.52
20100817|H01301102|ACL|765|ALCON CHF 0.20 PAR VALUE|160.00
20100817|H27013103|WFT|600|WEATHERFORD INT'L LTD (SWITZER|15.34
20100817|H27178104|FWLT|7322|FOSTER WHEELER AG (SWITZERLAND|22.89
20100817|H2906T109|GRMN|79844|GARMIN LTD COM STK (CH)|26.84
20100817|H50430232|LOGI|19319|LOGITECH INTERNATIONAL S.A .OR|15.39
20100817|H8817H100|RIG|220|TRANSOCEAN LTD (SWITZERLAND)|53.71
20100817|H89231338|UBS|21278|USB AG (NEW)|16.70
20100817|H9709Y102|XLPRY|290|XL COMPANY SWITZERLAND GMBH 10|26.79
20100817|L0175J104|ASPS|110|ALTISOURCE PORTFOLIO SOLUTIONS|26.88
20100817|L3466T104|FSR|1806|FLAGSTONE REINSURANCE HOLDINGS|10.25
20100817|L6388F110|MICC|4529|MILLICOM INTL CELLULAR SA|91.64
20100817|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|5.03
20100817|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100817|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.39
20100817|M20157109|BPHX|1150|BLUEPHOENIX SOLUTIONS LTD|1.59
20100817|M2196U109|CEL|1275|CELLCOM ISRAEL LTD ORD SHS (IS|29.05
20100817|M22465104|CHKP|6048|CHECK POINT SOFTWR TECHNLS LTD|33.62
20100817|M25596202|CTCH|648|COMMTOUCH SOFTWARE LTD NEW|3.43
20100817|M28091102|DMED|944|D MEDICAL INDUSTRIES LTD SHS (|5.90
20100817|M3760D101|ESLT|248|ELBIT SYSTEMS LTD|52.79
20100817|M40184109|ELTK|65|ELTEK LTD|1.15
20100817|M52523103|WILC|1608|G.WILLI-FOOD INTL INC|6.16
20100817|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|4.79
20100817|M56595107|IGLD|7|INTERNET GOLD-GOLDEN LINES LTD|21.31
20100817|M6717V108|LAXAF|4294|LAXAI PHARMA LTD ORD SHS (ISR)|0.05
20100817|M7516K103|NVMI|752|NOVA MEASURING INSTRUMENTS LTD|5.48
20100817|M7524R108|OBAS|2207|OPTIBASE LTD|1.37
20100817|M8183P102|RRST|20|RRSAT GLOBAL COMMUNICATIONS NE|7.46
20100817|M81865111|RDCM|161|RADCOM LTD ORD SHS|7.28
20100817|M81873107|RDWR|1162|RADWARE LTD|21.91
20100817|M8215Q110|RITT|481|RIT TECHNOLOGIES LTD COM STK (|1.34
20100817|M82382108|SCIXF|691|SCAILEX CORPORATION LTD ORD SH|16.65
20100817|M84116108|SILC|600|SILICOM LTD|11.41
20100817|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.50
20100817|M87915100|TSEM|91200|TOWER SEMICONDUCTOR LTD|1.50
20100817|M97601120|CALL|1992|VOCALTEC COMMUNICATIONS LTD OR|27.37
20100817|M97613109|VOLT|167|VOLTAIRE LTD ORD SHS (ISRAEL) |4.99
20100817|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100817|N00927348|AEF|484|AEGON NV PERPETUAL CAP SECURIT|23.50
20100817|N07059186|ASML|861|ASML HOLDING NV NY REG SHS NEW|28.39
20100817|N31010106|EURX|263|EURAND N V ORD SHS (NETHERLAND|8.91
20100817|N53745100|LALLF|10320|LYONDELLBASELL IND NV ORD SHS |18.70
20100817|N6748L102|OFIX|8|ORTHOFIX INTL N V|30.88
20100817|N72482107|QGEN|36341|QIAGEN NV|18.05
20100817|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|2.47
20100817|P16994132|BLX|1102|BANCO LATINOAMERICANO DE COMER|12.10
20100817|P31076105|CPA|264|COPA HOLDINGS, S.A. CL A COM (|50.85
20100817|P64605101|MFCAF|11|MASS FINANCIAL CORP SHS A (BAR|9.40
20100817|P8744Y102|STNR|439|STEINER LEISURE LTD|35.10
20100817|P94398107|ULTR|2312|ULTRAPETROL (BAHAMAS) LTD COM |5.10
20100817|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
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20100817|V3267N107|EXM|4682|EXCEL MARITIME CARRIER LTD(NEW|5.45
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20100817|Y2187A101|EGLE|5880|EAGLE BULK SHIPPING INC.|4.97
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20100817|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100817|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100817|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100817|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
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20100817|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100817|000336206|GFW|85|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20100817|00081T108|ABD|523|ACCO BRANDS CORPORATION|6.02
20100817|000886309|ADCT|5649|ADC TELECOMMUNICATIONS INC|12.69
20100817|00089G108|ADBI|144|ADB INTL GRP INC COM STK (NJ) |1.01
20100817|000957100|ABM|4850|ABM INDUSTRIES INC|20.36
20100817|00104Q107|AFCE|2119|AFC ENTERPRISES INC|9.70
20100817|001055102|AFL|1830|AFLAC INC|47.56
20100817|001084102|AGCO|1997|AGCO CORP|34.77
20100817|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.55
20100817|001204106|AGL|519|AGL RESOURCES INC (HOLDING CO)|36.93
20100817|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.60
20100817|00130H105|AES|2536|THE AES CORPORATION|10.66
20100817|001436104|ASYI|2317|AISYSTEMS INC COM STK (NV)|0.49
20100817|00162Q106|GRI|2184|COHENS & STEER GLOBAL REALTY M|32.11
20100817|00162Q809|WCAT|12292|JEFFERIES TR/J CRB WILDCATTERS|36.10
20100817|001627108|ALJJ|2240|ALJ Regional Holdings, Inc. Co|0.30
20100817|00163T109|AMB|861|AMB PROPERTY CORP|24.22
20100817|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |22.94
20100817|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.00
20100817|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.56
20100817|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.30
20100817|001744101|AHS|1160|AMN HEALTHCARE SERVICES|4.69
20100817|001765106|AMR|3941|AMR CORP|6.85
20100817|00184X105|AOL|6577|AOL INC COMMON STOCK|21.88
20100817|00185E106|APAC|1300|APAC CUSTOMER SERVICES INC|4.67
20100817|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100817|00206R102|T|31675|AT&T INC. COM|26.65
20100817|00207R101|ATMI|2156|A T M I INC|13.40
20100817|00208J108|ATPG|272721|ATP OIL & GAS CORPORATION|12.17
20100817|00211E104|ATSC|2018|ATS Corporation Common Stock|2.74
20100817|00211G208|ATT|3696|AT&T INC SR NT 6.375|26.78
20100817|00211V106|ATAI|48|ATA INC ADS|2.94
20100817|00211W104|ATAC|858|ATC TECHNOLOGY CORP. COM STK|24.07
20100817|002346104|AVII|6026|AVI BIOPHARMA INC|2.00
20100817|002422103|AVTC|1642|AVT Inc Common Stock|0.90
20100817|002444107|AVX|2000|AVX CORP|13.41
20100817|00246W103|AXTI|4237|AXT INC|5.57
20100817|002474104|AZZ|1569|AZZ INCORPORATED|41.00
20100817|00253U305|ASTM|112|AASTROM BIOSCIENCES INC COM ST|1.52
20100817|002535201|AAN|20028|AARON'S INC CL B|16.97
20100817|002555209|ABCFF|10000|ABACUS MINING & EXPLORATION CO|0.19
20100817|002567105|ABAX|1401|ABAXIS INC|19.61
20100817|00258J107|ABKI|69|ABAKAN, INC. COMMON STOCK|0.57
20100817|002824100|ABT|1484|ABBOTT LABS;COM NPV|50.34
20100817|00289R102|ABGOY|2969|Abengoa Sa Unsponsored ADR (Sp|12.09
20100817|003009107|FAX|4112|ABERDEEN ASIA-PACIFIC INCOME F|6.67
20100817|00301L109|ISL|697|ABERDEEN ISRAEL FUND INC (THE)|14.70
20100817|00301T102|ETF|2803|ABERDEEN EMERGING MKTS TELECOM|17.20
20100817|003011103|IAF|625|ABERDEEN AUSTRALIA EQUITY FUND|10.24
20100817|003013109|FCO|1016|ABERDEEN GLOBAL INCOME FUND IN|12.60
20100817|00306K106|LAQ|212|ABERDEEN|41.20
20100817|003069101|AABVF|18356|ABERDEEN INTERNATIONAL INC|0.38
20100817|003381100|ABRTY|15|Abertis Infraestructuras S.A. |8.33
20100817|00350L109|ABBC|730|ABINGTON BANCORP INC (PA)|9.57
20100817|003654100|ABMD|6802|ABIOMED INC|9.79
20100817|003687100|ABWTQ|35000|ABITIBIBOWATER, INC.|0.05
20100817|00374N107|ABVT|176|ABOVENET INC|50.73
20100817|00383Y102|ABII|6|ABRAXIS BIOSCIENCE INC NEW|75.49
20100817|003830106|AXAS|10121|ABRAXAS PETROLEUM CORP.|2.65
20100817|003881307|ACTG|1105|ACACIA RESEARCH CORP AR ACIACI|13.89
20100817|00400H108|ABHD|5500|ABTECH HLDGS INC COM STK (NV) |1.27
20100817|004225108|ACAD|4390|ACADIA PHARMACEUTICALS INC|1.00
20100817|004239109|AKR|2327|ACADIA REALTY TRUST|17.66
20100817|00430L103|ABPIQ|8103|ACCENTIA BIOPHARMACUETICALS IN|1.02
20100817|00430U103|ACCL|6507|ACCELRYS INC|6.44
20100817|00438V103|AH|2073|ACCRETIVE HEALTH, INC COMMON S|10.70
20100817|004397105|ARAY|2284|ACCURAY INCORPORATED COM STK|6.70
20100817|00443E104|ACGY|2195|ACERGY SA AMERICAN DEPOSITORY |16.15
20100817|004446100|ACET|1838|ACETO CORP|5.88
20100817|00448Q201|ACHN|618|ACHILLION PHARMACEUTICALS, INC|2.49
20100817|004498101|ACIW|392|ACI WORLDWIDE INC COM STK (DE)|19.87
20100817|004764106|APKT|884|ACME PACKET, INC.|31.06
20100817|004816104|ACU|136|ACME UNITED CORPORATION|10.48
20100817|004845202|ACMUY|244|ACOM CO LTD SPONS ADR (JAPAN) |4.12
20100817|004934105|ACTL|832|ACTEL CORP|13.98
20100817|00504W100|ACPW|287|ACTIVE POWER INC|1.08
20100817|00507V109|ATVI|17755|ACTIVISION BLIZZARD INC COM ST|10.88
20100817|00508X203|ATU|1102|ACTUANT CORP (NEW)|19.54
20100817|00508Y102|AYI|7865|ACUITY BRANDS INC (HOLDING COM|38.52
20100817|00509L703|ACUR|1317|Acura Pharmaceuticals, Inc. Ne|2.42
20100817|005125109|ACXM|13302|ACXIOM CORP|14.90
20100817|00515Q100|ADSY|19781|AD SYS COMMUNICATIONS INC COM |0.03
20100817|00547W109|ADMP|17553|Adamis Pharmaceuticals Corpora|0.26
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20100817|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.41
20100817|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100817|006854202|ADEP|85|ADEPT TECHNOLOGY, INC. NEW|4.56
20100817|007094105|ASF|2272|ADMINISTAFF INC|22.30
20100817|00724F101|ADBE|8971|ADOBE SYS INC (DE)|27.36
20100817|00724X102|ADLR|2290|ADOLOR CORPORATION|1.11
20100817|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.27
20100817|00738A106|ADTN|2419|ADTRAN INC|30.09
20100817|00739W107|AEA|34|ADVANCE AMERICA, CASH ADVANCE |3.61
20100817|00751Y106|AAP|4917|ADVANCE AUTO PARTS INC|54.30
20100817|00752H102|ABAT|1733|ADVANCED BATTERY TECHNOLOGIES |3.78
20100817|00753G103|AVIFY|1347|ADVANCED INFO SVC PUBLC SP/ADR|2.68
20100817|00754E107|API|800|ADVANCED PHOTONIX INC CL-A|0.62
20100817|00756M404|ASX|519|AMER SEMI-COND ENG ADS (5CMSH)|3.79
20100817|007586100|AVCA|200|ADVOCAT INC.|5.27
20100817|00762U200|ATE|45|ADVANTEST CORPORATION NEW ADS |20.08
20100817|00762W107|ABCO|147|THE ADVISORY BOARD CO|42.46
20100817|007639107|AGC|273|ADVENT /CLAYMORE GLOBAL CONVTB|8.93
20100817|00764C109|AVK|764|ADVENT CLAYMORE CONVERTIBLE SE|17.05
20100817|00764X202|ANX|17230|ADVENTRX PHARMACEUTICALS INC|1.87
20100817|00765E104|LCM|678|ADVENT/CLAYMORE ENHANCED GROWT|10.81
20100817|00766T100|ACM|1937|AECOM TECHNOLOGY CORP|23.56
20100817|00767A100|AERS|24023|AERIUS COM|0.08
20100817|00768Y404|GRV|555|MARS HILL GLOBAL RELATIVE VALU|25.10
20100817|007737109|ACY|80|AEROCENTURY CORP|15.05
20100817|007865108|ARO|1251|AEROPOSTALE INC|23.15
20100817|007924103|AEG|3979|AEGON NV -ORD-|5.51
20100817|007924301|AEH|586|AEGON N.V. PERP.CAP SECS|21.31
20100817|007928104|ADVR|600|ADVANCED VIRAL RESEARCH CORP|.
20100817|007947104|AERT|400|ADVANCED ENVMNTL RECYCL TECH-A|0.36
20100817|007973100|AEIS|3950|ADVANCED ENERGY INDS INC|15.87
20100817|007974108|ADVS|18|ADVENT SOFTWARE INC|47.58
20100817|007975204|AEZS|22429|AETERNA ZENTARIS INC|1.08
20100817|008073108|AVAV|383|AEROVIRONMENT INC COM STK|22.92
20100817|00808N202|AESPRC|631|AES TST III 6.75%TRUST CV PFD |46.15
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20100817|00808P207|AESAY|500|AES Tiete SA|9.90
20100817|008252108|AMG|578|AFFILIATED MANAGERS GROUP INC |68.14
20100817|00826A109|AFFY|329466|AFFYMAX INC COM|6.65
20100817|00826T108|AFFX|1859|AFFYMETRIX INC|4.27
20100817|00828W109|AFRVY|300|AFRICAN BANK INVESTMENTS LTD S|21.78
20100817|00830E105|AFLB|50160|A5 LABORATORIES INC COM STK (N|0.93
20100817|00846L101|FEED|451|AgFeed Industries, Inc. Common|2.50
20100817|008474108|AEM|13500|AGNICO-EAGLE MINES LTD|62.43
20100817|008492100|ADC|475|AGREE REALTY CORP|23.39
20100817|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
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20100817|00855Q108|AGSO|22680|AGRISOLAR SOLUTIONS INC COM ST|0.70
20100817|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20100817|008916108|AGU|113851|AGRIUM INC.|65.87
20100817|009126202|AIQUY|12|AIR LIQUIDE ADR|21.66
20100817|009128307|AIRM|1218|AIR METHODS CORP|31.67
20100817|009158106|APD|1051|AIR PROD&CHEM INC|75.90
20100817|00922R105|ATSG|925|AIR TRANSPORT SERVICES GROUP I|4.93
20100817|00927Q102|ABPR|713|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20100817|009363102|ARG|2957|AIRGAS INC|65.93
20100817|009411109|AMCN|1389|AIRMEDIA GROUP INC SPONSORED A|3.97
20100817|00949P108|AAI|2325|AIRTRAN HOLDINGS INC|4.56
20100817|009606104|AIXG|1795|AIXTRON AKTEINGESESELLSCHAFT A|26.18
20100817|00971T101|AKAM|721|AKAMAI TECHNOLOGIES INC|43.89
20100817|009720103|WEST|1215|AKEENA SOLAR, INC. (DE) COMMON|0.77
20100817|009728106|AKRX|1195|AKORN INC|3.03
20100817|010198208|ELUXY|70|AKTIEB. ELECTROLUX B ADR SPNSD|41.43
20100817|010392470|ALAWP|772|ALABAMA POWER CO Non Cumulativ|26.00
20100817|010392496|ALM|76|ALABAMA POWER COMPANY 5.875% S|26.55
20100817|010392520|ABA|355|Alabama Power Company Sr Nt Se|27.94
20100817|010392546|ALQ|521|ALABAMA POWER COMPANY SR NT SE|25.92
20100817|010392553|ALF|1002|ALABAMA POWER COMPANY SR NT SE|25.88
20100817|010392561|ALPPRP|324|ALABAMA POWER CO 5.30% CL A PF|24.38
20100817|010392595|ALPPRN|147|ALABAMA PWR 5.20% CL-A PRF|23.87
20100817|010392611|ALPPRO|727|ALABAMA PWR 5.83% CL-A PRF|25.37
20100817|011295102|ALME|905|ALAMO ENERGY CORPORATION COMMO|1.17
20100817|011311107|ALG|100|ALAMO GROUP|20.38
20100817|011612603|ALAN|237|ALANCO TECHNOLOGIES INC NEW CO|0.19
20100817|01167P101|ALSK|12182|ALASKA COMMUN SYS GRP INC|8.94
20100817|012348108|AIN|1939|ALBANY INTL CORP CL A|18.43
20100817|013078100|ACV|240|ALBERTO CULVER CO NEW|28.32
20100817|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100817|013817101|AA|13472|ALCOA INC|10.60
20100817|013904305|ALU|1250|ALCATEL-LUCENT ADR|2.69
20100817|014482103|ALEX|1297|ALEXANDER & BALDWIN INC|32.61
20100817|01449J105|ALR|466|ALERE INC COM|28.74
20100817|014752109|ALX|5|ALEXANDERS INC|305.50
20100817|015271109|ARE|540|ALEXANDRIA REAL EST EQ INC|67.47
20100817|01535P106|AXU|1556|Alexco Resource Corp Common Sh|3.26
20100817|015351109|ALXN|224|ALEXION PHARMACEUTICALS INC|57.72
20100817|015384100|ALXA|6675|ALEXZA PHARMACEUTICALS INC COM|2.63
20100817|016230104|ALCO|530|ALICO INC|22.31
20100817|016255101|ALGN|3827|ALIGN TECHNOLOGY INC|17.15
20100817|016259103|ALIM|169|ALIMERA SCIENCES INC COM STK (|6.97
20100817|01642T108|ALKS|412|ALKERMES INC|13.64
20100817|01644F106|AAPT|3600|ALL AMERICAN PET COMPANY, INC.|0.04
20100817|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.05
20100817|017175100|Y|34|ALLEGHANY CORP|296.53
20100817|01741R102|ATI|3679|ALLEGHENY TECHNOLOGIES INC(NEW|44.35
20100817|01748X102|ALGT|95|ALLEGIANT TRAVEL COMPANY COM|41.75
20100817|018522300|ALE|682|ALLETE INC NEW|35.94
20100817|018546101|AKP|300|ALLIANCE CALIFORNIA INCOME FD |14.55
20100817|018581108|ADS|20|ALLIANCE DATA SYSTEMS CORP|57.07
20100817|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100817|01861G100|AHGP|465|ALLIANCE HOLDINGS GP LP COM UT|38.00
20100817|018714105|AYN|5084|ALLIANCE NEW YORK INCOME FD|15.02
20100817|01877R108|ARLP|12873|ALLIANCE RESOURCES PART L.P.|52.60
20100817|018772103|AOI|300|ALLIANCE ONE INTERNATION, INC.|3.21
20100817|018802108|LNT|2971|ALLIANT ENERGY CORPORATION|35.47
20100817|018804104|ATK|899|ALLIANT TECHSYSTEMS INC|70.28
20100817|01881E101|ACG|5436|ALLIANCEBERNSTEIN INCOME FUND |8.44
20100817|01881G106|AB|774|ALLIANCEBERNSTEIN HOLDING L.P.|25.52
20100817|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|19.94
20100817|019205103|ALNC|134|ALLIANCE FINANCIAL CORP|29.59
20100817|019222108|AHPI|91|ALLIED HEALTHCARE PRODS INC|3.15
20100817|019228402|AIB|3664|ALLIED IRISH BKS PLC ADS(RP 2 |2.13
20100817|01923A109|AHCI|186|ALLIED HEALTHCARE INTL INC|2.16
20100817|019344100|ANV|26705|ALLIED NEVADA GOLD CORP|20.42
20100817|019645506|ALY|188|ALLIS CHALMERS ENERGY INC|4.14
20100817|019860105|AYSI|908|ALLOY STEEL INTL INC|1.05
20100817|01988P108|MDRX|10095|ALLSCRIPTS-MISYS HEALTHCARE SO|17.35
20100817|020002101|ALL|105112|ALLSTATE CORP (THE)|27.94
20100817|020409108|AFAM|2086|ALMOST FAMILY INC|25.97
20100817|020520102|ALJ|894|ALON USA ENERGY INC.|6.01
20100817|02071M101|ALBKY|3776|ALPHA BANK AE SPONS ADR|1.78
20100817|02076X102|ANR|2382|ALPHA NATURAL RESOURCES INC.|39.47
20100817|02081G102|ATEC|21573|ALPHATEC HOLDINGS INC COM STK |2.28
20100817|020814208|APTD|66|ALPHATRADE.COM-NEW|.
20100817|02082E106|AGD|288|ALPINE GLOBAL DYNAMIC DIVIDEND|6.22
20100817|020936100|ATUSF|1300|ALTIUS MINERALS CORP|9.53
20100817|021373105|ALTI|935|ALTAIR NANOTECHNOLOGOES INC|0.40
20100817|02146J208|AENS|500|ALTERNATIVE ENERGY SOURCES INC|0.02
20100817|02147K105|AEHI|202516|ALTERNATE ENERGY HLDGS INC. CO|0.62
20100817|021550108|ALVLF|10000|ALTO VENTURES LTD|0.05
20100817|02208R106|AIMC|553|ALTRA HOLDINGS, INC COM|13.37
20100817|02209S103|MO|1757|ALTRIA GROUP,INC.|22.60
20100817|022276109|ACH|891|ALUIMINUM CORP OF CHINA ADR (2|20.66
20100817|02311T106|AMOK|29550|AMAROK RESOURCES, INC. COMMON |1.22
20100817|023135106|AMZN|2562|AMAZON COM INC;COM USD0.01|126.07
20100817|023139108|ABK|729977|AMBAC FINANCIAL GROUP INC.|0.67
20100817|023139504|AKF|4210|AMBAC FINANCIAL GROUP INC 5.95|6.29
20100817|023139603|AKT|1799|AMBAC FINANCIAL GP INC 5.875% |6.25
20100817|023177108|EPAX|19|AMBASSADORS GROUP INC (DEL)|11.74
20100817|023178106|AMIE|8266|AMBASSADORS INTL INC|0.31
20100817|02322P101|AMBO|50|AMBOW EDUCATIONAL HLDG LTD SPO|8.92
20100817|02341W103|ACO|912|AMCOL INTL CORP|26.32
20100817|023436108|AMED|385|AMEDISYS INC|23.94
20100817|023512205|AGPDY|459|AMER SPORTS CORP SPONS CORP AD|5.33
20100817|023586100|UHAL|503|AMERCO|80.99
20100817|023586209|AOPRA|200|AMERCO PFD-A 8.50%|25.45
20100817|023608102|AEE|542|AMEREN CORP|28.09
20100817|02361E108|AMRC|147|AMERESCO, INC. CL A COM STK|10.03
20100817|023610207|AMNG|350481|The Amergence Group, Inc. New |0.03
20100817|02364V107|ATAX|177|AMERICA FIRST TAX EXEMT INV LP|5.56
20100817|02364W105|AMX|1764|AMERICA MOVIL, S.A.B. DE C.V. |49.92
20100817|023850100|APP|3|AMERICAN APPAREL INC COM|1.39
20100817|024061103|AXL|3872|AMER AXLE & MANUFACTURING HLDG|9.18
20100817|024835100|ACC|1313|AMERICAN CAMPUS COMMUNITIES IN|27.45
20100817|02505A103|ANCI|907|AMERICAN CARESOURCE HLDGS INC |1.51
20100817|025195405|ACLI|1897|AMERICAN COMMERCIAL LINE INC N|25.60
20100817|025334103|ADY|32205|AMERICAN DAIRY INC|8.12
20100817|025351107|EAG|4900|AMERICAN DEFENSE SYS INC COM S|0.25
20100817|025353103|ADPI|539|AMERICAN DENTAL PARTNERS INC|11.27
20100817|025537101|AEP|54|AMERICAN ELECTRIC POWER INC|35.73
20100817|02557T208|AEPPRA|2940|American Elec Pwr Co Inc Jr Su|29.72
20100817|025636200|AEGG|300|AMERICAN ENERGY GROUP, LTD (NE|0.75
20100817|025676206|AEL|3301|AMERICAN EQUITY INVESTMENT LIF|10.28
20100817|025816109|AXP|70145|AMERICAN EXPRESS COMPANY|41.54
20100817|025932203|AFE|1400|AMERICAN FINL GRP INC 7.125% S|24.76
20100817|026649103|AHOM|15|AMERICAN HOMEPATIENT INC|0.66
20100817|02686Y201|AMIN|4890|AMERICAN INTL INDS INC|0.66
20100817|026874784|AIG|6120|AMERICAN INTL GROUP INC COM ST|35.96
20100817|026874800|AFF|3587|American International Group, |19.22
20100817|026874859|AVF|3770|AMERICAN INTL GROUP INC JR SUB|22.20
20100817|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100817|027297100|ALN|4199|AMERICAN LORAIN CORPORATION CO|2.80
20100817|02744M108|AMMD|858|AMERICAN MEDICAL SYS HLDS INC |20.80
20100817|027649102|XAA|1802|AMERICAN MUNI INCM PTFL INC|14.83
20100817|027705102|ANNO|73|AMERICAN NANO SILICON TECHNOLO|2.00
20100817|027745108|AMNB|2002|AMERCIAN NATL BKSHARE DANVILLE|18.42
20100817|028591105|ANAT|165|AMER NATIONAL INSURANCE CO|78.40
20100817|02860R105|ANRUF|400|AMERICAN NATURAL ENERGY CORP|0.05
20100817|028731107|AOB|2291|AMERICAN ORIENTAL BIOENGR INC |2.32
20100817|02882T105|APGA|1940|AMERICAN PARAMOUNT GOLD CORP C|0.86
20100817|028884104|ACAP|417|AMERICAN PHYSICIANS CAP INC|41.26
20100817|02913V103|APEI|1280|AMERICAN PUB ED INC COM STK (D|24.92
20100817|02916P103|ARII|1341|AMERICAN RAILCAR INDUSTRIES IN|11.27
20100817|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.17
20100817|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|7.87
20100817|02926Y102|ARUR|2805|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100817|029429107|ASEI|1202|AMER SCIENCE & ENGR INC.|73.48
20100817|029570108|SLA|2226|AMERICAN SELECT PTFL INC|12.31
20100817|029595105|AMS|800|AMERICAN SHARED HOSPITAL|2.87
20100817|02970Q203|AQQ|12|AMERICAN SPECTRUM REALTY INC|12.51
20100817|029899101|AWR|995|AMERICAN STATES WATER CO(HLDG |32.94
20100817|029912201|AMT|5572|AMERICAN TOWER CORP|46.04
20100817|03009T101|CSP|320|AMER STRATEGIC INCM PTFL-III|8.83
20100817|030099105|BSP|246|AMERN STRATEGIC INCM PORTF II |10.24
20100817|030111108|AMSC|4436|AMERICAN SUPERCONDUCTOR CORP|27.52
20100817|030371108|AVD|1000|AMERICAN VANGUARD CORP|6.55
20100817|030420103|AWK|970|AMERICAN WATER WORKS COMPANY I|22.10
20100817|030506109|AMWD|812|AMERICAN WOODMARK CORP|15.91
20100817|03062T105|CRMT|1298|AMERICA'S CAR-MART INC|21.62
20100817|03062W207|ACII|1|AmeriChip International Inc. N|.
20100817|03070L300|ARGN|1347|AMERIGON INCORPORATED|10.40
20100817|03070Q101|ASCA|15051|AMERISTAR CASINOS INC|17.31
20100817|03071H100|AMSF|230|AMERISAFE INC|17.80
20100817|030710107|AMN|252|AMERON INTERNATIONAL CORP|57.90
20100817|03073E105|ABC|3158|AMERISOURCEBERGEN CORP|28.71
20100817|03073T102|AGP|6444|AMERIGROUP CORPORATION|38.12
20100817|03073V107|AMTY|6164|AMERITYRE CORPORATION|0.48
20100817|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|22.95
20100817|03076C106|AMP|1098|AMERIPRISE FINANCIAL, INC. COM|42.54
20100817|03076C205|AMPPRA|264|AMERIPRISE FINL INC 7.75 SR NT|27.57
20100817|030975106|APU|129|AMERIGAS PRTNRS LP UTS(RP COMM|43.51
20100817|031001100|ATLO|2213|AMES NATIONAL CORPORATION|18.55
20100817|031100100|AME|100|AMETEK INC NEW|43.37
20100817|031162100|AMGN|1865|AMGEN INC|54.08
20100817|03149A103|AMHN|288|AMHN, INC. COMMON STOCK|0.06
20100817|031652100|AMKR|7592|AMKOR TECHNOLOGY INC|5.33
20100817|032015109|AMPL|1539|AMPAL-AMERICAN ISREAL CORP A|1.79
20100817|03209T109|AMPE|516|AMPIO PHARMACEUTICALS INC COM |1.10
20100817|032095101|APH|14181|AMPHENOL CORP (NEW) CL-A|41.30
20100817|032159105|AXR|25|AMREP CORP|11.67
20100817|032185100|AMSTE|2781|AMSTEM CORPORATION COM STK (NV|0.04
20100817|03232P405|AMSG|138|AMSURG INC COM|17.66
20100817|032346108|AMLN|83929|AMYLIN PHARMACEUTICALS INC|19.97
20100817|032359309|AFSI|875|AMTRUST FINANCIAL SERVICES, IN|13.74
20100817|032511107|APC|99|ANADARKO PETROLEUM CORP|51.94
20100817|032654105|ADI|213|ANALOG DEVICES INC|28.36
20100817|032744104|ANEN|296|ANAREN INC|15.38
20100817|032803108|ACOM|441|ANCESTRY COM INC COM STK (DE) |19.70
20100817|032839102|ABCW|1607|ANCHOR BANCORP WISC INC|0.62
20100817|033493107|ANMCF|16900|ANDEAN AMERICAN MINING CORP|0.74
20100817|034164103|ANDE|1535|ANDERSONS INC (THE)|35.74
20100817|034625103|AGLT|2|Angel Telecom Corporation Comm|1.48
20100817|034918102|ANPI|575|ANGIOTECH PHARMACEUTICALS INC |0.48
20100817|035058106|AGIBY|807279|ANGLO IRISH BANK CORP PLC ADR |0.19
20100817|035128206|AU|392|ANGLOGOLD ASHANTI LIMITEDADS (|43.97
20100817|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|53.51
20100817|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|16.85
20100817|035290105|AXE|2471|ANIXTER INTERNATIONAL INC|47.36
20100817|035710409|NLY|2537|ANNALY CAPITAL MANAGEMENT, INC|17.35
20100817|035710508|NLYPRA|1300|ANNALY CAPITAL MGMT INC PFD SE|26.13
20100817|036115103|ANN|4026|ANNTAYLOR STORES CORP|15.35
20100817|03633E108|ANO|195|ANOORAQ RESOURCES CORP (F)|0.92
20100817|03662Q105|ANSS|3542|ANSYS INC|40.87
20100817|03662X100|ANSW|240|ANSWERS CORPORATION|4.99
20100817|036642106|AIS|24306|ANTARES PHARMA INC|1.55
20100817|03665F106|ANFC|3000|ANTE5 INC COM STK (DE)|0.24
20100817|03674U102|ANTH|129|ANTHERA PHARMACEUTICALS INC CO|4.31
20100817|037032109|AGEN|7811|ANTIGENICS INC. (DEL)|0.75
20100817|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.72
20100817|037180106|ANTZF|42000|ANTIOQUIA GOLD INC ORD SHS (CD|0.25
20100817|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|31.44
20100817|037243102|ATGYF|30000|ANTRIM ENERGY INC|0.86
20100817|03735R106|ANWM|3542|ANYWHERE MD|.
20100817|03738Q204|HJO|11|SATURNS AON CAP SEC BKD SER 20|23.38
20100817|037389103|AON|2005|AON CORPORATION|36.74
20100817|03739T108|AONE|2499|A123 SYS INC COM STK (DE)|7.18
20100817|03740A106|AXN|4208|AOXING PHARMACEUTICAL CO INC|2.84
20100817|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|53.53
20100817|03748R101|AIV|2980|APARTMENT INVST & MGMT CO|20.15
20100817|03748R796|AIVPRY|286|APARTMENT INVESTMENT & MGMNT C|25.00
20100817|03748R812|AIVPRV|92|APARTMENT INVT & MGMT CO PFD C|25.08
20100817|03748R820|AIVPRU|320|APARTMENT INVT & MGMT CO PFD C|24.85
20100817|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.65
20100817|037598109|APOG|2374|APOGEE ENTERPRISES INC|9.73
20100817|037604105|APOL|1369|APOLLO GROUP INC CL A|40.98
20100817|03761U106|AINV|12246|APOLLO INVT CORP|9.32
20100817|03762U105|ARI|4675|APOLLO COMMERICAL REAL ESTATE |16.99
20100817|037833100|AAPL|1800|APPLE INC;COM NPV|247.64
20100817|037934106|AQPVF|369|AQUA-PURE VENTURES LTD|0.38
20100817|03814F205|ARCI|1494|APPLNC RECYCLNG CTRS AMER|2.35
20100817|03819M106|AERG|2792|APPLIED ENERGETICS, INC|1.21
20100817|03820C105|AIT|1282|APPLIED INDUSTRIAL TECHS INC. |26.93
20100817|03822W406|AMCC|14855|APPLIED MICRO CIRCUITS CORPORA|10.99
20100817|038222105|AMAT|1500|APPLIED MATERIALS INC|11.21
20100817|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|1.00
20100817|038237103|APSG|624|APPLIED SIGNAL TECHNOLOGY INC |19.14
20100817|03824D109|APLD|426|APPLIED SCIENCE PRODUCTS, INC.|0.04
20100817|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.32
20100817|038333100|APGX|400|APROGENEX INC|.
20100817|038336103|ATR|2005|APTAGROUP INC|41.87
20100817|03834A103|AREX|1843|APPROACH RES INC COM STK (DE) |8.02
20100817|03834B101|APCX|84305|APPTECH CORP COM STK (NV)|.
20100817|03836W103|WTR|16612|AQUA AMERICA, INC.|19.27
20100817|03840C101|AQNM|3736|AQUENTIUM INC|.
20100817|03841G101|AQARF|10700|Aquila Resources Inc Ordinary |0.33
20100817|03875Q108|ARB|784|ARBITRON INC (NEW)|25.31
20100817|039209101|KAD|420|ARCADIA RESOURCES INC|0.48
20100817|03937R102|ARJ|376|ARCH CHEMICALS INC.|33.34
20100817|039483102|ADM|992|ARCHER DANIELS MIDLAND CO|30.04
20100817|039483201|ADMPRA|17880|ARCHER-DANIELS MIDLAND COMPANY|40.53
20100817|03956P102|ARCL|3545|ARCHIPELAGO LEARNING INC COM S|10.67
20100817|039666102|ARST|6120|ARCSIGHT, INC COM|26.12
20100817|039670104|ACAT|525|ARCTIC CAT INC|8.71
20100817|039675103|AGUNF|2715|ARCTIC GLACRER INCOME FUND TR |1.59
20100817|03969P107|RDEA|654|ARDEA BIOSCIENCES INC COM STK |18.83
20100817|040047102|ARNA|4680|ARENA PHARMACEUTICALS, INC.|7.05
20100817|04010L103|ARCC|11711|ARES CAPITAL CORP|14.48
20100817|04012E107|AGXM|7481|ARGENTEX MINING CORPORATION|0.50
20100817|040149106|STST|168|ARGON ST INC|34.48
20100817|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100817|04033A100|ARIA|12600|ARIAD PHARMACEUTICALS INC|3.27
20100817|04033V203|ARBA|6966|ARIBA INC|15.27
20100817|040732109|AKVA|700|Arkanova Energy Corporation Co|0.33
20100817|040790107|ABFS|7538|ARKANSAS BEST CORP (DEL)|19.74
20100817|041356205|AI|1215|ARLINGTON ASSET INVT CORP CL A|19.93
20100817|042068106|ARMH|1181|ARM HOLDINGS PLC ADS|14.31
20100817|042315101|ARR|1517|ARMOUR RESIDENTIAL REIT, INC C|7.15
20100817|04247X102|AWI|797|ARMSTRONG WORLD INDUSTRIES INC|34.44
20100817|04269E107|ARQL|6228|ARQULE INC|4.20
20100817|04269N107|ARYC|5319|Arrayit Corporation Common Sto|0.42
20100817|04269X105|ARRY|970|ARRAY BIOPHARMA INC|2.93
20100817|042698308|HRT|291|ARRHYTHMIA RESEARCH TECHNOLOGY|4.42
20100817|042744102|AROW|479|ARROW FINANCIAL CORP|23.93
20100817|042797100|ARWR|18509|ARROWHEAD RESEARCH CORP|0.99
20100817|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100817|04302G101|ARGC|55942|ARTEPHARM GLOBAL CORP COM STK |0.02
20100817|043113208|ARTNA|945|ARTESIAN RES CORP CL-A|17.82
20100817|043136100|ARTC|1308|ARTHROCARE CORP|27.22
20100817|04315B107|ART|375|ARTIO GLOBAL INVESTORS INC, CL|14.99
20100817|043176106|ARUN|5362|ARUBA NETWORKS, INC.|17.11
20100817|043353101|ARM|1209|ARVINMERITOR INC|14.43
20100817|043393206|ASGLY|51|ASAHI GLASS ADR|9.83
20100817|043436104|ABG|2892|ASBURY AUTOMOTIVE GROUP INC.|12.71
20100817|043632108|ASCMA|1358|ASCENT MEDIA CORP SER A COM ST|26.58
20100817|043635101|ASTI|25844|ASCENT SOLAR TECHNOLOGIES INC |2.30
20100817|044103109|AHT|816|ASHFORD HOSPITALITY TRUST INC |8.80
20100817|044103208|AHTPRA|466|ASHFORD HOSPITALITY TRUST INC |23.32
20100817|044103406|AHTPRD|208|ASHFORD HOSPITALITY TR INC. 8.|22.37
20100817|044209104|ASH|437|ASHLAND INC|49.58
20100817|04516T105|GRR|1333|ASIA TIGERS FUND INC (THE)|19.26
20100817|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100817|04520U106|ASIBY|427|ASIAN BAMBOO AG SPONSORED ADR |21.97
20100817|045327103|AZPN|5014|ASPEN TECHNOLOGY INC|10.10
20100817|045346103|APPY|5903|ASPENBIO PHARMA INC|0.57
20100817|04543P100|AACC|757|ASSET ACCEP CAP CORP|4.11
20100817|04544X300|ALC|629|ASSISTED LIVING CONCEPTS INC N|29.76
20100817|04621X108|AIZ|1164|ASSURANT INC|36.65
20100817|04622E208|ATEA|913|ASTEA INTERNATIONAL INC|2.41
20100817|046224101|ASTE|1917|ASTEC INDS INC|26.98
20100817|04623A205|AGOPRB|6739|ASSURED GTY MUNI HLDGS INC 6.8|23.30
20100817|04623A304|AGOPRE|337|ASSURED GUARANTY MUNI HDGS INC|21.37
20100817|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|34.36
20100817|046265104|AF|692|ASTORIA FINANCIAL CORP|11.79
20100817|046353108|AZN|3|ASTRAZENECA PLC|51.81
20100817|046433108|ATRO|132|ASTRONICS CORP|15.99
20100817|04685W103|ATHN|59564|ATHENAHEALTH, INC. COM|31.13
20100817|047042106|AFCB|143|ATHENS BANCSHARES CORP COM STK|10.75
20100817|04744L106|ATHX|870|Athersys, Inc. Common Stock|2.91
20100817|04789U102|ATLDF|73|Atlanta Gold Inc. Common Share|0.16
20100817|048221105|ATBC|700|ATLANTIC BANCGROUP INC|2.00
20100817|04878Q863|AT|3866|ATLANTIC PWR CORP ORD SHS (CDA|13.11
20100817|048877104|ASFN|26879|Atlantic Southern Financial Gr|0.95
20100817|04915Y309|ATNP|15000|ATLANTIS TECH GRP COM STK(NV) |.
20100817|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100817|049164205|AAWW|2351|ATLAS AIR WORLDWIDE HLDGS NEW |45.70
20100817|049255805|ATLCY|44|ATLAS COPCO AB SP ADR-NEW(RP-B|14.62
20100817|049298102|ATLS|853|ATLAS ENERGY INC COM STK (DE) |29.08
20100817|04939R108|AHD|2221|ATLAS PIPELINE HOLDINGS, L.P. |8.70
20100817|049392103|APL|3028|ATLAS PIPELINE PARTNERS LP UTS|16.88
20100817|049513104|ATML|15151|ATMEL CORP;COM USD0.001|5.71
20100817|049560105|ATO|2815|ATMOS ENERGY CORP|28.75
20100817|04961Q101|ATOC|370|Atomic Paintball, Inc. Common |0.40
20100817|04964C109|ATRN|985|ATRINSIC, INC COMMON STOCK|0.65
20100817|049838204|ATTD|25551|ATTITUDE DRINKS INC NEW COM ST|0.04
20100817|049904105|ATRI|68|ATRION CORP|138.81
20100817|050095108|ATW|1385|ATWOOD OCEANICS INC|25.16
20100817|050912203|AZC|2125|AUGUSTA RESOURCE CORP|2.02
20100817|05155P106|AZK|7676|AURIZON MINES LTD|5.91
20100817|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100817|05208R109|AURC|15450|Aurus Corp. Common Stock|.
20100817|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100817|052528304|ANZBY|72|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.85
20100817|052562105|AUCAF|4775|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20100817|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100817|052660107|AUTH|1190|AUTHENTEC, INC (DELAWARE)|1.81
20100817|052769106|ADSK|13000|AUTODESK INC (DE)|27.66
20100817|053015103|ADP|10658|AUTOMATIC DATA PROCESSING|40.07
20100817|05329W102|AN|75|AUTONATION INC|22.80
20100817|053332102|AZO|4|AUTOZONE INC|207.00
20100817|05334D107|AUXL|3840|AUXILIUM PHARAMCEUTICALS INC|24.79
20100817|05343P109|AWX|280|AVALON HOLDINGS CRP CL A|2.86
20100817|053467205|AOGN|1330|Avalon Oil and Gas, Inc. New C|.
20100817|05348P401|AVNR|37274|AVANIR PHARMACEUTICALS, INC CL|3.11
20100817|053494100|AVTR|32|AVATAR HOLDINGS INC|17.71
20100817|05350T101|AAIR|83|AVANTAIR INC COM|2.75
20100817|05357E107|AVNE|399|Aventura Equities Inc Common S|0.07
20100817|053611109|AVY|3410|AVERY DENNISON CORP|34.17
20100817|053611307|AVYPRA|2119|AVERY DENNISON CORP 7.875% COR|39.39
20100817|05366Y102|AVNW|5550|AVIAT NETWORKS INC COM STK (DE|4.04
20100817|053750105|AVGCF|22374|Avion Gold Corp. Ordinary Shar|0.56
20100817|053774105|CAR|5223|AVIS BUDGET GROUP, INC. (NEW) |9.67
20100817|05379B107|AVA|1268|AVISTA CORP|20.90
20100817|053807103|AVT|2144|AVNET INC|23.93
20100817|053906103|ASGMF|7580|AVINO SILVER & GOLD MINES LTD |0.71
20100817|054303102|AVP|10954|AVON PRODUCTS INC|29.48
20100817|05452X109|AAVG|1000|AVSTAR AVIATION GROUP INC COM |0.02
20100817|054527205|AVTMQ|190|AVTEAM INC.|.
20100817|05453N100|AWRE|900|AWARE INC (MASS)|2.32
20100817|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|16.82
20100817|054540109|ACLS|12408|AXCELIS TECHNOLOGIES INC.|1.59
20100817|05459T101|AXST|500|AXESSTEL INC|0.15
20100817|05460X109|AXPW|95686|AXION POWER INTERNATIONAL INC |0.63
20100817|05461A108|AXVC|64383|AXIAL VECTOR ENGINE CORP|0.11
20100817|054617105|AXTG|10953|Axis Technologies Group, Inc. |0.08
20100817|054937107|BBT|10064|BB&T CORPORATION|23.80
20100817|05500N103|AZDDF|4678|AZURE DYN CORP CL-A|0.34
20100817|05508R106|BGS|61|B&G FOODS INC COM STK (DE)|10.98
20100817|05518E202|BACPRX|6702|BAC CAPITAL TRUST III GTD 7% T|24.79
20100817|05518T209|BACPRZ|12395|BAC CAPITAL TRUST VIII GTD.CAP|23.49
20100817|055184204|BACPRY|25|BAC CAP TR V GTD CAP SECS|22.85
20100817|055185201|BACPRU|6792|BAC CAPITAL TRUST IV|22.93
20100817|055187207|BACPRW|19000|BAC CAP TST I 7% CAP SECS|24.98
20100817|055189203|BACPRB|1567|Bac Cap Tr X Cap Secs 6.25%|23.25
20100817|055262505|BASFY|39|BASF SE COMMON STOCK|56.34
20100817|05530J205|BBTPRA|3668|BB&T Capital Trust V Enhanced |27.27
20100817|05531B201|BBTPRB|457|BB&T CAPITAL TRUST VI GTD ENHA|27.75
20100817|05534B760|BCE|3068|BCE INC COM (NEW)|30.75
20100817|055384200|BFCF|827|BFC FIN'L CP CL A|0.38
20100817|05541Q206|BGEPRB|500|BGE CAPITAL TST II 6.20% TRST |24.87
20100817|05545E209|BBL|2231|BHP BILLITON P/C SPONS ADR|61.26
20100817|055471106|BGNN|1|B GREEN INNOVATIONS INC|.
20100817|05548J106|BJ|8423|BJ'S WHOLESALE CLUB|43.04
20100817|055622104|BP|60|BP PLC ADS(RP 6 ORD)|38.40
20100817|055630107|BPT|2478|BP PRUDHOE BAY ROYALTY TR|93.72
20100817|055639108|BPZ|224472|BPZ RESOURCES INC COM STK|4.24
20100817|05564E601|BREPRD|9|BRE PROPERTIES INC PFD SER D|24.30
20100817|05565A202|BNPQY|233|BNP PARIBAS SPONS ADR|33.77
20100817|05566T101|BNCN|1012|BNC BANCORP (NC)|9.78
20100817|05566U108|BOFI|1823|BOFI HOLDING, INC.|13.22
20100817|055662100|BSDM|702|BSD MEDICAL CORP (DEL)|1.08
20100817|05569C105|BJGP|900|BMP SUNSTONE CORPORATION COM|5.98
20100817|05570D100|HAXS|1|BPO MGMT SVCS INC PA COM STK (|0.05
20100817|05570P103|BNKPF|6700|BANK PETROLEUM INC COM SHS (CA|1.75
20100817|055710107|BSMLQ|1000|BSML INC. COM STK|.
20100817|055921100|BMC|5071|BMC SOFTWARE, INC|35.08
20100817|055936108|BNCC|165|BNCCORP INC|1.55
20100817|056033103|BHH|1150|B2B INTERNET HOLDERS TRUST|0.55
20100817|05605A105|BWIH|10497|BWI HOLDINGS, INC. COMMON STOC|0.04
20100817|05606L100|BYDDY|25|BYD Company Ltd Unsponsored AD|61.75
20100817|05615F102|BWC|50|BABCOCK & WILCOX COMPANY COM S|22.14
20100817|05633T209|BACPRC|198|BAC CAP TR XII GTD CAP SECS|24.53
20100817|056442106|BMCFF|1000|BACTECH MINING CORPORATION|0.09
20100817|056525108|BMI|57|BADGER METER INC|37.49
20100817|056752108|BIDU|126|BAIDU INC SPON ADR RPTNG ORD S|84.35
20100817|057465106|BKRS|2950|BAKERS FOOTWEAR GROUP INC|0.82
20100817|057665200|BCPC|2568|BALCHEM CORP|25.69
20100817|057690109|BEEI|14466|BALD EAGLE ENERGY INC. COMMON |0.01
20100817|057741100|BEZ|2360|BALDOR ELECTRIC COMPANY|37.00
20100817|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|21.82
20100817|058498106|BLL|94|BALL CORP|56.62
20100817|058516105|BTN|2493|BALLANTYNE STRONG INC|8.36
20100817|058586108|BLDP|29|BALLARD POWER SYS INC|1.73
20100817|05874B107|BYI|7322|BALLY TECHNOLOGIES, INC.|32.62
20100817|05945F103|BANF|1486|BANCFIRST CORP|36.79
20100817|05946K101|BBVA|953|BANCO BILBAO VIZ ARGENTARA ADS|12.55
20100817|059460303|BBD|66024|BANCO BRADESCO ADS REP ONE PFD|18.18
20100817|059520106|BCH|104|BANCO DE CHILE ADS (REP 600 SH|79.98
20100817|059584102|BKESY|1336|Banco Espirto Santo E Ord Unsp|4.48
20100817|05961W105|BMA|6519|BANCO MACRO S.A. ADS (EA REPTS|39.50
20100817|05964H105|STD|1796|BANCO SANTANDER SA|12.11
20100817|05965X109|SAN|15|BANCO SANTANDER-CHILE ADS|84.31
20100817|05968L102|CIB|427|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.55
20100817|05969A105|TBBK|4236|THE BANCORP BANK|6.82
20100817|05969E305|BXSPRA|116|BANCORPSOUTH CAPITAL TR I PFD |25.80
20100817|059690107|BARI|1146|BANCORP RHODE ISLAND INC|27.58
20100817|059692103|BXS|12916|BANCORPSOUTH INC|13.00
20100817|059695106|BCV|278|BANCROFT FUND LTD COM|15.55
20100817|059878207|BNSTY|6008|BANESTO-BCO ESPL DE CRD SA ADR|4.59
20100817|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |12.74
20100817|060505104|BAC|5000|BANK OF AMERICA CORP|13.19
20100817|060505146|BACWSA|670|BK OF AMER CORP WARRANTS EXP 0|7.10
20100817|060505153|BACWSB|1260|BK OF AMER CORP WARRANTS EXP 1|2.59
20100817|060505500|IKL|5|BANK OF AMERICA CP 5.50% SUB N|24.06
20100817|060505559|BMLPRQ|300|BK OF AMERICA DEP SHS RPSTG 1/|25.62
20100817|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|21.90
20100817|060505575|BMLPRN|700|BK OF AMERICA DEP SHS RPSTG 1/|23.43
20100817|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|17.87
20100817|060505609|IKM|1330|BANK OF AMER CP 5.875% SUB INT|24.62
20100817|060505617|BMLPRI|33|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20100817|060505682|BACPRL|393|BANK OF AMERICA CORP NON CUMUL|950.00
20100817|060505724|BACPRJ|192|BANK OF AMERICA CORP Depositar|24.38
20100817|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|22.98
20100817|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.53
20100817|060505831|BACPRD|125|BK OF AMER CORP DEPO SHS REPTS|22.19
20100817|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|25.52
20100817|060900404|CEZ|41099|BANK AMER CORP CAPPED LEVERAGE|12.06
20100817|061874103|BKEAY|32|BANK OF EAST ASIA LTD SPON ADR|3.99
20100817|062128103|BOFL|23610|BANK OF FLORIDA CORPORATION CO|0.05
20100817|062401104|GRAN|2300|BANK OF GRANITE CORP|0.94
20100817|062510300|BKHYY|180|BANK HAPOALIM BM SPONSORED ADR|20.38
20100817|062540109|BOH|150|BANK OF HAWAII CORPORATION|47.72
20100817|063425102|BMRC|953|BANK MARIN (BANCORP|31.86
20100817|063671101|BMO|894|BANK OF MONTREAL|56.68
20100817|063750103|BKMU|1790|BANK MUTUAL CORP NEW|5.91
20100817|063904106|OZRK|926|BANK OF THE OZARKS INC|36.82
20100817|064058100|BK|4131|BANK OF NEW YORK MELLON CORP|24.70
20100817|064149107|BNS|19|BANK OF NOVA SCOTIA (F)|47.83
20100817|06423W204|JPMPRO|1000|BANK ONE CAP VI 7.20%|25.40
20100817|06424K100|BSCA|297|BANK OF SANTA CLARITA (CA)|6.30
20100817|06425J102|BCAR|150|BANK OF THE CAROLINAS CORP COM|3.37
20100817|06426M104|BACHY|218|Bank of China Ltd Beijing Unsp|13.03
20100817|066011206|BKJAY|65|BANK YOKOHAMA LTD JAPAN ADR|44.64
20100817|06643P104|BFIN|152|BANK FINANCIAL CORP|8.70
20100817|06652V109|BANR|927|BANNER CORPORATION|2.10
20100817|066849100|BHB|656|BAR HARBOR BANKSHARES|28.19
20100817|06738C778|DJP|226|BARCLAYS BK PLC IPATH DJ-UBS C|39.74
20100817|06738C786|OIL|539|BARCLAYS BANK PLC IPATH EXCH T|21.88
20100817|06738E204|BCS|158002|BARCLAYS PLC ADS =4 ORDINARY U|19.85
20100817|06739F101|JJC|1129|BARCLAYS BK PLC IPATH DJ-UBS C|43.93
20100817|06739F291|INP|5|BARCLAYS BANK PLC IPATH ETNS L|65.57
20100817|06739H206|JJA|212|BARCLAYS BK PLC IPATH DJS-UBS |45.66
20100817|06739H214|SGG|74|BARCLAYS BK PLC IPATH DJ-UBS S|52.65
20100817|06739H297|JO|160|BARCLAYS BK PLC IPATH DJ-UBS C|48.89
20100817|06739H305|JJG|1453|BARCLAYS BK PLC IPATH DJ-UBS G|40.49
20100817|06739H313|NIB|300|BARCLAYS BK PLC IPATH DJ-UBS C|42.12
20100817|06739H321|JJU|644|BARCLAYS BK PLC IPATH DJ-UBS A|28.51
20100817|06739H362|BCSPRD|1093|Barclays Bank Plc Sponsored AD|26.48
20100817|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS |25.93
20100817|06739H644|GAZ|15168|BARCLAYS BK PLC IPATH DJ-UBS N|9.49
20100817|06739H750|JJE|170|BARCLAYS BK PLC IPATH DJ-UBS E|21.34
20100817|06739H776|BCSPRA|5091|BARCLAYS BK PLC SPON ADR REP C|24.85
20100817|06740C519|VXZ|856|IPATH S&P 500VIX MID TERM FUTU|89.04
20100817|06740C527|VXX|26274|IPATH S&P 500 VIX SHORT TERM F|23.61
20100817|06740H633|BXDD|267|BARCLAYS SHORT D LEVERAGED S&P|51.64
20100817|06740H641|BXDC|28890|BARCLAYS SHORT C LEVERAGED S&P|68.08
20100817|06740H658|BXDB|147|BARCLAYS SHORT B LEVERAGED S&P|100.95
20100817|06740H666|BXUC|914|BARCLAYS LONG C LEVERAGED S&P |96.69
20100817|06740H674|BXUB|12625|BARCLAYS LONG B LEVERGED S&P 5|47.29
20100817|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|46.66
20100817|06740L469|DTUL|300|BARCLAYS BK PLC IPATH US DURAT|50.18
20100817|06740L485|FLAT|320|BARCLAYS BK PLC IPATH BARCLAYS|52.10
20100817|06740L519|DTUS|3100|BARCLAYS BK PLC IPATH US 2 YR |50.07
20100817|06740L592|XXV|2000|BARCLAYS BK PLC INVERSE VIX FU|22.62
20100817|067774109|BKS|11922|BARNES & NOBLE INC|15.06
20100817|067806109|B|3054|BARNES GROUP INCORPORATED|16.07
20100817|067901108|ABX|25251|BARRICK GOLD CORP|43.63
20100817|068221100|BRN|23|BARNWELL INDUSTRIES INC|2.89
20100817|06828L308|BROE|420|BARON ENERGY INC COM STK (NV) |0.12
20100817|06846N104|BBG|1098|BILL BARRETT CORPORATION|36.02
20100817|068463108|BBSI|527|BARRETT BUSINESS SVCS INC|13.05
20100817|06985P100|BAS|3805|BASIC ENERGY SERVICES, INC.|8.22
20100817|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100817|072500101|BAYN|8000|BAY NATIONAL CORPORATION|0.10
20100817|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.51
20100817|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
20100817|073176109|BTE|2341|BAYTEX ENERGY TRUST TR UNIT|32.65
20100817|073302101|BEAV|4862|BE AEROSPACE INC|27.55
20100817|073578106|BEAC|426|BEACON ENTERPRISE SOLUTIONS GR|0.84
20100817|073582108|BFED|147|BEACON FEDERAL BANCORP INC COM|9.42
20100817|073677106|BCON|1444|BEACON POWER CORP|0.32
20100817|073685109|BECN|2779|BEACON ROOFING SUPPLY, INC.|14.05
20100817|07380N104|BCEKF|12350|BEAR CREEK MINING CORPORATION |4.28
20100817|07381Q205|BLGFF|30797|BEAR LAKE GOLD LTD ORD SHS (CA|0.18
20100817|074014101|BBGI|101|BEASLEY BROADCAST GR INC CL-A |4.26
20100817|07556Q105|BZH|15232|BEAZER HOMES USA INC|3.62
20100817|075571109|BEBE|1221|BEBE STORES INC|5.92
20100817|075811109|BEC|2268|BECKMAN COULTER,INC.|45.62
20100817|075887109|BDX|2107|BECTON DICKINSON & CO|70.63
20100817|075896100|BBBY|16174|BED BATH & BEYOND INC|37.17
20100817|07725Q200|BJINY|31|BEIJING ENTERPRISES HOLDINGS L|70.24
20100817|077347201|BELFA|500|BEL FUSE INC CL A|20.01
20100817|077867109|BLLB|853842|BELL BUCKLE HOLDINGS INC CMN S|.
20100817|080555105|BLC|1618|BELO CORP SER A|5.40
20100817|081179103|BLVE|10|BELVEDERE SOCAL COM (CA)|0.21
20100817|081437105|BMS|2576|BEMIS INC|29.18
20100817|08160H101|BHE|691|BENCHMARK ELECTRONICS INC|15.41
20100817|08165P108|BPMA|112800|BENDA PHARMACEUTICAL, INC. COM|0.01
20100817|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.69
20100817|081795403|BNGPY|9|BENETTON GRP S.P.A.ADS(2 ORD) |13.55
20100817|082047200|BNHNA|160|BENIHANA INC CL-A|6.17
20100817|084423102|WRB|9123|BERKLEY (W R) CORP|26.48
20100817|08449Q203|WRBPRA|589|BERKLEY WR CAP TRUST II GTD TR|24.38
20100817|084496108|BRKDF|10000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20100817|084597202|BERK|98|BERKSHIRE BANCORP INC|4.73
20100817|084670702|BRKB|1958|BERKSHIRE HATHWY INC(HLDG CO)B|76.84
20100817|084680107|BHLB|76|BERKSHIRE HILLS BANCORP INC|17.66
20100817|085789105|BRY|279|BERRY PETROLEUM CO CL A|28.25
20100817|086516101|BBY|999|BEST BUY CO INC|33.05
20100817|087866109|BHBC|5000|BEVERLY HILLS BANCORP INC|0.01
20100817|088606108|BHP|83946|BHP BILLITON LIMITED ADS ( 2 O|71.94
20100817|08861P105|BYOC|9236|BEYOND COMMERCE, INC. COMMON S|0.05
20100817|088836309|BDVSY|150|BIDVEST GROUP LTD SPON ADR NEW|36.24
20100817|08915P101|BGFV|1445|BIG 5 SPORTING GOODS CORP|12.25
20100817|08947W108|BRBMF|200|BIG ROCK BREWERY INCOME TR UT |16.23
20100817|08986R101|BH|310|BIGLARI HOLDINGS INC, COM STK |283.04
20100817|08989Q100|BSGC|575400|BIGSTRING CORPORATION COM STK |0.02
20100817|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|11.79
20100817|09057D104|BISU|15000|BIO SOLUTIONS CORP COM|0.02
20100817|09057G602|BRLI|9356|BIO-REFERENCE LABS INC-NEW-|19.57
20100817|09057N102|BPTH|1052|Bio-Path Holdings Inc Common S|0.39
20100817|090572207|BIO|83|BIO-RAD LABS CL A|85.41
20100817|09058V103|BCRX|11458|BIOCRYST PHARMACEUTICALS INC|5.08
20100817|09060J106|BDSI|528|BIODELIVERY SCIENCES INTL INC |2.29
20100817|09061G101|BMRN|440|BIOMARIN PHARMACEUTICAL INC|20.35
20100817|09062F201|BHRT|41085|BIOHEART, INC. COM|0.24
20100817|09062X103|BIIB|3772|BIOGEN IDEC INC|55.85
20100817|09063H107|BMR|1709|BIOMED REALTY TRUST INC|16.86
20100817|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100817|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100817|090636200|BNPD|26099|BIONIC PRODUCTS INC COM STK (N|.
20100817|09064M105|BIOD|1023|BIODEL INC COM STK (DE)|4.03
20100817|09064X101|BMTI|2428|BIOMIMETIC THERAPEUTICS INC CO|9.30
20100817|09065A100|BLGO|9594|BioLargo, Inc. Common Stock|0.20
20100817|09065V203|BPAX|988|BIOSANTE PHARMACEUTICALS INC|1.45
20100817|09066L105|BTIM|9151|BIOTIME INC|5.31
20100817|09067J109|BVF|49503|BIOVAIL CORP|22.41
20100817|09068B204|BRBH|800|Birch Branch, Inc. New Common |3.01
20100817|09069L102|BVTI|515|BIOVEST INTL INC|1.12
20100817|09069N108|BIOS|1683|BIOSCRIP, INC.|4.62
20100817|09071B100|BIOC|101|BIOCLINICA, INC. COMMON STOCK |3.67
20100817|09071E104|BFAR|2079|BIOPHARM ASIA INC COM STK (NV)|4.05
20100817|090911108|BLTI|2343|BIOLASE TECHNOLOGY INC|0.97
20100817|090931106|BSTC|12919|BIOSPECIFICS TECHNOLOGIES CORP|23.88
20100817|091283200|BDMS|75|BIRNER DENTAL MGMT SVCS INC|17.79
20100817|09180C106|BJRI|2868|BJ'S RESTAURANTS INC|23.95
20100817|091810101|BLVI|9175|Black Art Beverage, Inc. Commo|.
20100817|091935502|BBBB|1803|BLACKBOARD INC|34.22
20100817|091941104|BGT|9190|BLACKROCK FLOATING RATE INCOME|14.20
20100817|092113109|BKH|765|BLACK HILLS CORPORATIONS|30.79
20100817|09227Q100|BLKB|546|BLACKBAUD INC|22.06
20100817|09237E204|BHWB|19|BLACKHAWK BANCORP INC (WISCONS|5.02
20100817|09247B109|RFA|432|BLACKROCK INVESTMENT QUALITY M|12.95
20100817|09247D105|BKN|1000|BLACKROCK INVT QUALITY MUNI TR|14.75
20100817|09247E103|RNY|453|BLACKROCK(NY)INVT QUAL MUNI TR|14.83
20100817|09247F100|BKT|4488|BLACKROCK INCOME TRUST INC|6.94
20100817|09247X101|BLK|466|BLACKROCK INC|150.82
20100817|092475102|BNA|831|BLACKROCK INCOME OPPORTUNITY T|10.31
20100817|09248E102|BFZ|940|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20100817|09248F109|BFK|2994|BLACKROCK MUNICIPAL INCOME TRU|14.20
20100817|09248J101|BNJ|1043|BLACKROCK NEW JERSEY MUNICIPAL|14.87
20100817|09248K108|BLH|802|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20100817|09248L106|BNY|510|BLACKROCK NEW YORK MUNICIPAL I|15.23
20100817|09248N102|BHY|298|BLACKROCK HIGH YIELD TST SBI|6.54
20100817|09248T109|BSD|257|BLACKROCK STRATGC MNI TST SBI |13.43
20100817|092481100|BHV|2771|BLACKROCK VA MUNI BD TST|19.01
20100817|09249A109|BLJ|1131|BLACKROCK NEW JERSEY MUNI BD T|15.17
20100817|09249H104|BBK|700|BLACKROCK MUNICIPAL BOND TR|15.64
20100817|09249L105|BZM|206|BLACKROCK MARYLAND MUNI BD TST|16.19
20100817|09249N101|BLE|839|BLACKROCK MUNI INCOME TRUST II|14.75
20100817|09249P106|BQH|163|BLACKROCK NEW YORK MUNI BD TR |15.57
20100817|09249R102|BFY|322|BLACKROCK NY MUNI INC TRUST II|15.43
20100817|09249U105|BSE|561|BLACKROCK NEW YORK INSURED MUN|14.52
20100817|09249W101|BLW|928|BLACKROCK LTD DURATION INCM TS|16.82
20100817|09249X109|BKK|287|BLACKROCK MUNI 2020 TERM TRUST|15.34
20100817|09249Y107|BDT|1961|BLACKROCK STRATEGIC DIV ACHIEV|9.12
20100817|09250B103|BTA|1540|BLACKROCK LONG TERM MUNI ADVAN|11.80
20100817|09250E107|HIS|4200|BLACKROCK HIGH INCM SHS SHS BE|2.09
20100817|09250G102|BAF|720|BLACKROCK INSURED MUNICIPAL IN|15.70
20100817|09250M109|BFO|3320|BLACKROCK FLORIDA MUN 2020 TER|14.45
20100817|09250N107|BDV|600|BLACKROCK DIVIDEND ACHIEVERS T|8.83
20100817|09250U101|BGR|442|BLACKROCK ENERGY AND RESOURCES|23.48
20100817|09251A104|BDJ|652|BLACKROCK ENHANCED DIVIDEND AC|8.26
20100817|092524107|BGY|2360|BLACKROCK INTERNATIONAL GROWTH|10.30
20100817|09253N104|MHD|2161|BLACKROCK MUNI HOLDINGS FUND, |16.41
20100817|09253P109|MUH|13216|BLACK ROCK MUNI HOLDINGS FUND |15.37
20100817|09253R105|MVF|803|BLACKROCK MUNIVEST FUND, INC. |10.49
20100817|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|15.55
20100817|09253U108|BX|2284|THE BLACKSTONE GROUP L.P. COM |10.38
20100817|09253W104|MYD|2465|BLACKROCK MUNI YIELD FUND, INC|14.92
20100817|09253X102|MUI|27723|BLACK ROCK MUNI INTERMEDIATE D|15.27
20100817|09253Y100|MEN|89|BLACKROCK MUNI ENHANCED FUND, |11.41
20100817|092533108|BKCC|671|BLACKROCK KELSO CPTL CORP (US)|10.56
20100817|09254E103|MYI|2815|BLACKROCK MUNI YIELD INSURED F|14.48
20100817|09254G108|MQT|361|BLACKROCK MUNI YIELD QUALITY F|13.43
20100817|09254H106|APX|7620|BLACKROCK APEX MUNI FUND INC. |9.45
20100817|09254J102|MUA|2185|BLACKROCK MUNI ASSETS FUND, IN|12.94
20100817|09254M105|MYC|375|BLACKROCK MUNI YIELD CALIFORNI|14.72
20100817|09254N103|MCA|139|BLACKROCK MUNI YIELD CALIFORNI|14.51
20100817|09254V105|MIY|3|BLACK ROCK MUNI YIELD MICHIGAN|14.99
20100817|09254W103|MYM|262|BLACK ROCK MUNI YIELD MICHIGAN|13.77
20100817|09254X101|MUJ|264|BLACKROCK MUNI HLDGS NJ INSURE|15.36
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20100817|09776J101|BONT|2175|BON-TON STORES INC (THE)|7.88
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20100817|10807M105|BPI|50490|BRIDGEPOINT EDUCATION INC COM |14.89
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20100817|109473405|CELL|4820|BRIGHTPOINT INC-NEW|6.55
20100817|109542100|BLLN|1710|Brilliant Technologies Corpora|0.02
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20100817|115736100|BWS|616|BROWN SHOE COMPANY INC|13.12
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20100817|118230101|BPL|821|BUCKEYE PARTNERS L.P. INT UNIT|63.26
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20100817|119848109|BWLD|4761|BUFFALO WILD WINGS INC|40.53
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20100817|12008R107|BLDR|76805|BUILDERS FIRST SOURCE, INC.|2.21
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20100817|123720104|BUKS|1796|BUTLER NATIONAL CORP|0.40
20100817|124651100|CCGGY|2501|C & C GROUP PLC SPONSORED ADR |11.80
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20100817|124765108|CAE|419|CAE INC|9.53
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20100817|124857301|RBV|81|CBS CORPORATION 7.25 % SENIOR |25.25
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20100817|126841204|CBLE|100|CABLE APPLICATIONS INC|.
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20100817|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|15.46
20100817|128030202|CALM|2215|CAL-MAINE FOODS INC|29.89
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20100817|128246105|CVGW|9163|CALAVO GROWERS INC|21.29
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20100817|129603106|CCC|2376|CALGON CARBON CORP|12.96
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20100817|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
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20100817|137648101|CBIS|76658|Cannabis Science, Inc. Common |0.06
20100817|137801106|CFW|4128|CANO PETROLEUM INC|0.80
20100817|138006309|CAJ|10865|CANON INC ADS (1 SH COM)|41.43
20100817|138098108|CMN|1855|CANTEL MEDICAL CORPORATION|14.46
20100817|138134101|CTMCF|1500|CANTERRA MINERALS CORP COM|0.13
20100817|139098107|CGEMY|52|CAP GEMINI SA ADR (FR)|22.51
20100817|139209100|CBNJ|1080|CAPE BANCORP, INC COM|7.60
20100817|139594105|CPLA|59|CAPELLA EDUCATION COMPANY COM |60.94
20100817|139674105|CCBG|3702|CAPITAL CITY BK GROUP INC|11.54
20100817|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100817|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
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20100817|14019A107|CGSYQ|78142|CAPITAL GROWTH SYSTEMS INC|0.01
20100817|140288101|LSE|84|CAPLEASE, INC|4.89
20100817|14040H105|COF|4301|CAPITAL ONE FINANCIAL CORP|38.93
20100817|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|14.20
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20100817|140501107|CSWC|117|CAPITAL SOUTHWEST CORP|91.70
20100817|14052H506|CT|2643|CAPITAL TRUST, INC. CL-A|1.68
20100817|14055X102|CSE|10675|CAPITALSOURCE INC|5.28
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20100817|14067E308|CMOPRB|552|CAPSTEAD MTG $1.26CUM CV PFD-B|15.03
20100817|14067E506|CMO|1345|CAPSTEAD MTG (NEW)|11.96
20100817|14074Y107|CCGI|3275|CAR CHARGING GROUP, INC. COMMO|1.03
20100817|14075T107|CPD|589|CARACO PHARMACEUTICAL LABS LTD|6.45
20100817|140781105|CRR|1390|CARBO CERAMICS INC|72.79
20100817|14115L106|CABN|220100|Carbon Sciences, Inc. Common S|0.08
20100817|14141R101|CRDC|519|CARDICA INC|1.62
20100817|14159L103|BEAT|160|CARDIONET INC COM STK (CA)|4.76
20100817|14159U202|CRME|1624|CARDIOME PHARMA CORPORATION-NE|7.33
20100817|14161H108|CATM|1259|CARDTRONICS INC COM STK (DE)|14.76
20100817|141657106|CRE|206|CARE INVESTMENT TRUST, INC.|8.38
20100817|141665109|CECO|208|CAREER EDUCATION CORP|17.64
20100817|14170T101|CFN|12301|CAREFUSION CORPORATION|22.59
20100817|141743104|CRVW|132|CLEARVIEW COMMUNICATIONS, INC.|2.05
20100817|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.59
20100817|141916106|CXM|11041|CARDIUM THERAPEUTICS INC|0.43
20100817|142042209|CBOU|1446|CARIBOU COFFEE COMPANY INC|10.00
20100817|142339100|CSL|890|CARLISLE COMPANIES INC|30.28
20100817|142795202|CABGY|476|CARLSBERG AS SPONSORED ADR CL |17.23
20100817|143130102|KMX|5502|CARMAX, INC.|20.81
20100817|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100817|143658300|CCL|800|CARNIVAL CORPORATION (PAIRED S|32.47
20100817|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|91.13
20100817|144200102|CART|25|CAROLINA TRUST BANK|5.00
20100817|144285103|CRS|3975|CARPENTER TECHNOLOGY CORP|32.70
20100817|144577103|CRZO|421|CARRIZO OIL & GAS INC.|18.30
20100817|14574X104|TAST|1297|CARROLS RESTAURANT GROUP, INC |4.56
20100817|146229109|CRI|2005|CARTER'S INC|23.08
20100817|146875109|CARV|170|CARVER BANCORP INC|6.40
20100817|147195101|CASC|5|CASCADE CORPORATION|30.37
20100817|147272108|CASB|17930|CASCADE FINANCIAL CORP|0.38
20100817|14738Y105|CSDT|147600|CASCADE TECHNOLOGIES CORP COM |0.16
20100817|14739W207|CDIV|3195|Cascadia Investments Inc Commo|0.18
20100817|147448104|CWST|736|CASELLA WASTE SYSTEMS INC|3.92
20100817|14754D100|CSH|980|CASH AMERICA INTERNATIONAL INC|30.54
20100817|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|71.47
20100817|14808P109|CASS|102|CASS INFORMATION SYSTEMS INC|33.63
20100817|148411101|CAS|2450|CASTEL A.M. & CO|13.87
20100817|148435100|ROX|84|CASTLE BRANDS INC COM|0.38
20100817|148711302|CMRG|21|CASUAL MALE RETAIL GROUP INC N|2.74
20100817|14888B103|CHSI|5188|CATALYST HEALTH SOLUTIONS, INC|40.81
20100817|14888U101|CPRX|478|CATALYST PHARMACEUTICAL PARTNE|1.13
20100817|149123101|CAT|8381|CATERPILLAR INC;COM USD1|68.49
20100817|149150104|CATY|3271|CATHAY GENERAL BANCORP I|10.57
20100817|149205106|CATO|836|CATO CORP CL-A|22.76
20100817|14964W104|CVAT|30102|CAVITATION TECHNOLOGIES, INC. |0.17
20100817|14965A101|CAVM|9093|CAVIUM NETWORKS, INC (DELAWARE|23.61
20100817|149801102|CAZFF|1000|Caza Oil & Gas Inc. Common Sha|0.32
20100817|149847105|CBEY|1334|CBEYOND INC COM STK|13.05
20100817|14985B105|CCFC|88|CCSB FINANCIAL CORP|8.50
20100817|150185106|FUN|293|CEDAR FAIR DEP R L.P.|12.32
20100817|150838100|CGI|1882|CELADON GROUP INC|12.80
20100817|150870103|CE|548|CELANESE CORPORATION SER A COM|27.20
20100817|150934503|CTIC|6317|CELL THERAPEUTICS INC COM STK |0.39
20100817|15100E106|CRA|1251|CELERA CORPORATION COM STK|6.90
20100817|15101Q108|CLS|47|CELESTICA INC|7.96
20100817|151020104|CELG|200|CELGENE CORPORATION|55.49
20100817|151169109|CLU|540|CELLU TISSUE HOLDINGS, INC COM|8.01
20100817|15117B103|CLDX|13413|CELLDEX THERAPEUTICS, INC|4.69
20100817|15118V207|CELH|722|CELSIUS HOLDINGS INC COM STK (|1.95
20100817|151290889|CX|5355|CEMEX, S.A.B. DE C.V. ADS (REP|8.57
20100817|15135B101|CNC|2309|CENTENE CORP DEL|21.13
20100817|15135U109|CVE|29611|CENOVUS ENERGY INC COM STK|25.90
20100817|15189T107|CNP|2364|CENTERPOINT ENERGY, (HDG CO.) |14.50
20100817|15201P109|CSFL|1070|CENTERSTATE BANKS INC COMMON S|8.21
20100817|15234Q207|EBR|189|ELECTROBRAS CENTRAIS ADR (COM)|12.85
20100817|153435102|CEDC|7166|CENTRAL EUROPEAN DIST CORP|23.54
20100817|153436100|CEE|61|CENTRAL EUROPE AND RUSSIA FUND|34.72
20100817|153501101|CEF|3532|CENTRAL FD CDA LTD CL A|14.99
20100817|153527205|CENTA|937|CENTRAL GARDEN & PET COMPANY C|9.45
20100817|153546106|GTU|869|CENTRAL GOLD TR (CANADA)|48.25
20100817|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|100.00
20100817|153663208|CIPSN|20|CENTRAL ILL PUB SVC 4% PFD|70.00
20100817|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100817|154760102|CPF|1771|CENTRAL PACIFIC FINANCIAL CORP|1.59
20100817|155123102|CET|1326|CENTRAL SECURITIES CORP|18.33
20100817|155771108|CV|163|CENTRAL VT PUB SVC CORP|19.46
20100817|155792104|CVBK|276|CENTRAL VIRGINIA BNKSHARES INC|1.20
20100817|15643B106|TRUE|51|CENTRUE FINL CORP NEW|1.51
20100817|156431108|CENX|569|CENTURY ALUMINUM CO|10.09
20100817|156432106|CNBKA|195|CENTURY BANCORP INC CL-A N VTG|19.83
20100817|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100817|15662P101|CMNZF|2000|CENTURY MINING CO (CA)|0.40
20100817|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100817|15670R107|CPHD|958|CEPHEID|15.76
20100817|15670S105|CVO|9283|CENVEO INC|5.64
20100817|156700106|CTL|307|CENTURYLINK,INC COMMON STOCK|36.26
20100817|156710105|CRDN|67|CERADYNE INC (CALIF)|22.74
20100817|156732307|CERP|2000|CEREPLAST INC COM STK (NV)|3.20
20100817|156782104|CERN|2154|CERNER CORP|76.19
20100817|156834103|CDCH|5496|CERRO DORADO INC|0.08
20100817|157085101|CERS|10425|CERUS CORP|2.98
20100817|15719V101|CEYY|50|CETRONE ENERGY CO COMMON STOCK|0.06
20100817|157210105|CEVA|1701|CEVA INC;COM STK USD0.001|11.68
20100817|159765106|CTHR|622|CHARLES & COLVARD LTD|2.38
20100817|159864107|CRL|15037|CHARLES RIVER LABS INT'L INC|30.20
20100817|16112R101|CHRM|658|CHARM COMMUNICATIONS INC ADR R|8.00
20100817|16117M305|CCMM|9|CHARTER COMM INC DEL CL A COM |35.55
20100817|16150R104|CCF|1449|CHASE CORP|13.71
20100817|162825103|CKP|1921|CHECKPOINT SYSTEMS INC|18.03
20100817|163428105|CHTP|1209|CHELSEA THERAPEUTICS INT'L LTD|3.20
20100817|16359R103|CHE|303|CHEMED CORPORATION|51.59
20100817|163893100|CEMJQ|3043|CHEMTURA CORPORATION|0.43
20100817|16411Q101|CQP|1406|CHENIERE ENERGY PARTNERS, LP C|17.45
20100817|16444H102|CHKE|560|CHEROKEE INC|17.59
20100817|165167842|CHKPRD|1118|CHESAPEAKE ENERGY CORP CONV PF|82.50
20100817|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100817|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |6.94
20100817|165240102|CHSP|402|CHESAPEAKE LODGING TRUST COMMO|16.62
20100817|165303108|CPK|770|CHESAPEAKE UTILITIES CORP|34.18
20100817|166764100|CVX|2011|CHEVRON CORPORATION|77.71
20100817|166774109|CHEV|100|CHEVIOT FINL CORP|8.18
20100817|167250109|CBI|7|CHICAGO BRIDGE&IRON N.V. (NEW)|21.11
20100817|168088102|CVR|240|CHICAGO RIVET & MACHINE CO|16.59
20100817|168565109|CBNK|1277|CHICOPEE BANCORP INC COM STK|11.10
20100817|168615102|CHS|22432|CHICO'S FAS INC.|8.78
20100817|16890A205|CELM|1295|CHINA ELEC MTR INC COM STK (DE|4.75
20100817|16890B104|CHJI|1|CHINA CHANG JIANG MINING & NEW|0.40
20100817|16890G202|CIL|2152|CHINA INTELLIGENT LIGHTING AND|3.17
20100817|16890V100|KH|46576|CHINA KANGHUI HOLDINGS SPONSOR|12.00
20100817|168905107|PLCE|724|CHILDRENS PLACE RETAIL STORES |40.93
20100817|168910206|CHNG|45014|China Natural Gas, Inc. New Co|6.41
20100817|168913101|CREG|1500|China Recycling Energy Corpora|3.15
20100817|168918100|CICOY|600|CHINA COSCO HOLDINGS CO LTD UN|5.81
20100817|168927101|CHDA|160|CHINA DIGITAL ANIMATION DEV IN|2.70
20100817|16936C108|CNAM|401|CHINA ARMCO METALS INC COM STK|3.76
20100817|16936J103|CALI|165881|CHINA AUTO LOGISTICS INC COM S|2.96
20100817|16936M106|CCCI|3335|CHINA CABLE & COMMUNICATION IN|0.02
20100817|16936R105|CAAS|888|CHINA AUTOMOTIVE SYSTEMS INC|16.37
20100817|16936Y100|CBAK|459|CHINA BAK BATTERY, INC|1.55
20100817|16937A200|CAGC|116705|CHINA AGRITECH INC NEW COM STK|15.28
20100817|16937B109|CHBT|33919|China-Biotics, Inc. Common Sto|14.86
20100817|16937S102|CAEI|493|CHINA ARCHITECTURAL ENGR INC C|0.63
20100817|16938C106|CBPO|80|CHINA BIOLOGIC PRODUCTS INC CO|12.78
20100817|16938M104|CBBD|8575|China Broadband, Inc. Common S|0.09
20100817|16938R103|CFSG|3542|China Fire & Security Group, I|7.28
20100817|169384203|CDII|235886|CHINA DIRECT INDUSTRIES, INC C|0.96
20100817|16939N101|CIWT|547|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20100817|16939P106|LFC|816|CHINA LIFE INSURANCE CO LTD AD|65.23
20100817|16939V103|CHLN|74|China Housing & Land Developme|2.26
20100817|1694EN103|CMHHY|163|CHINA MERCHANTS HOLDINGS INTER|34.54
20100817|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.72
20100817|169409109|ZNH|672|CHINA SOUTHERN AIRLN ADS(RP50 |24.35
20100817|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100817|16941J106|CPSL|7652|CHINA PRECISION STEEL, INC. CO|1.50
20100817|16941M109|CHL|1015|CHINA MOBILE LIMITED|54.08
20100817|16941P102|CSKI|4568|China Sky One Medical, Inc. Co|10.37
20100817|16941R108|SNP|20260|CHINA PETRO&CHEM ADS (100ORD) |79.04
20100817|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|3.08
20100817|169411105|CMKM|10831|China Marketing Media Holdings|0.01
20100817|169418100|CMM|966|CHINA MASS MEDIA CORP SPNSD AD|2.59
20100817|169419108|CHMD|24369|CHINA MEDIA GROUP CORPORATION |.
20100817|16942H109|SHZ|200|China Shen Zhou Mining & Resou|0.97
20100817|16942J105|CSR|417|CHINA SECURITY & SURVEILLANCE |5.30
20100817|169423100|CRTP|741|China Ritar Power Corp. Common|2.96
20100817|169424108|CNTF|1500|CHINA TECHFAITH WIRELESS COMMU|3.07
20100817|16943C109|NPD|1093|CHINA NEPSTAR CHAIN DRUGSTORE |2.99
20100817|16943H108|CGDI|930|CHINA GROWTH DEVELOPMENT, INC.|0.10
20100817|16943R106|CMFO|11505|China Marine Food Group Limite|6.00
20100817|16943S104|CRPJY|2187|China Resources Power Holdings|33.73
20100817|16943T102|CAGM|47797|China Green Material Technolog|2.37
20100817|16943W105|CGA|43409|CHINA GREEN AGRICULTURE, INC C|10.84
20100817|16944B100|CHLO|345587|China Logistics Group, Inc. Co|0.03
20100817|16944F101|CPBY|11044|CHINA INFORMATION SECURITY TEC|5.44
20100817|16944H107|CIIC|1355|CHINA INFRASTRUCTURE INVESTMEN|0.70
20100817|16944J103|CHTL|36011|CHINA TEL GROUP INC. COMMON ST|0.32
20100817|169442100|CCME|7870|CHINA MEDIAEXPRESS HOLDINGS IN|11.27
20100817|16945D204|CNYD|80|CHINA YIDA HOLDING, CO. NEW CO|10.32
20100817|16945F209|CWS|193|CHINA WIND SYSTEMS, INC. NEW C|4.84
20100817|16945L107|CEDU|258|CHINAEDU CORPORATION ADS|7.00
20100817|16945R104|CHU|2312|CHINA UNICOM (HONG KONG) LIMIT|13.59
20100817|169453107|CTFO|1375|China TransInfo Technology Cor|7.02
20100817|169467107|CHDX|916|CHINDEX INTL INC|12.96
20100817|16947L105|CWYCY|60|China Railway Construction Cor|12.92
20100817|16947N101|CEDT|40391|China Education Technology, In|0.01
20100817|169476207|CVVT|842|CHINA VALVES TECHNOLOGY INC NE|11.34
20100817|16948B106|CSRGY|200|China South Locomotive & Rolli|21.00
20100817|16948Q103|CRIC|16187|CHINA REAL ESTATE INFORMATION |8.22
20100817|169483104|CMED|1223|CHINA MEDICAL TECHNOLOGIES, IN|10.92
20100817|16949A206|CJJD|62|CHINA JO-JO DRUGSTORES INC COM|5.35
20100817|16949F106|CMDI|283|CHINA NEW MEDIA CORP COM STK (|2.05
20100817|16949H102|CNET|83832|CHINANET ONLINE HLDGS INC COM |3.80
20100817|16949L103|CGPI|6100|CHINA REDSTONE GRP INC COM STK|4.25
20100817|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.93
20100817|169656105|CMG|217|CHIPOLTE MEXICAN GRILL INC COM|144.97
20100817|170032809|CQB|21136|CHIQUITA BRANDS INTL (NEW)|13.32
20100817|170905103|CJIMF|121043|CHRISTOPHER JAMES GOLD CORP CO|0.08
20100817|171046105|CBK|300|CHRISTOPHER & BANKS CORP|6.39
20100817|171232101|CB|1021|CHUBB CORPORATION|53.15
20100817|17133Q106|CHT|448|CHUNGHWA TELECOM CO LTD SPONSO|20.26
20100817|171340102|CHD|1|CHURCH & DWIGHT CO INC|62.20
20100817|171484108|CHDN|300|CHURCHILL DOWNS INC|35.58
20100817|171605306|CHYR|442|Chyron Corporation New Common |1.62
20100817|17163B102|CBR|119|CIBER INC.|3.00
20100817|171779309|CIEN|186|CIENA CORP COM NEW|12.02
20100817|171871106|CBB|1451|CINCINNATI BELL INC.|2.65
20100817|172062101|CINF|2572|CINCINNATI FINANCIAL CORP|26.62
20100817|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20100817|17243V102|CNK|4543|CINEMARK HLDGS INC (DE)|15.76
20100817|17273K109|CIR|401|CIRCOR INTERNATIONAL,INC|30.65
20100817|17275R102|CSCO|112176|CISCO SYSTEMS;COM USD0.001|21.91
20100817|172752107|CIRI|900|CIRO INC|.
20100817|172755100|CRUS|5616|CIRRUS LOGIC INC|18.78
20100817|17285T106|CTDBQ|22518364|CITADEL BROADCASTING CORP|.
20100817|172908105|CTAS|7104|CINTAS CORP|25.99
20100817|172922106|CZNC|2911|CITIZENS & NORTHN CORP|10.66
20100817|172967101|C|53911|CITIGROUP|3.87
20100817|172967556|CPRM|93|CITIGROUP INC. DEP SH REPSTG 1|24.12
20100817|172967572|CPRP|592|CITIGROUP INC DEP SHS REPSTG 1|24.12
20100817|17306N203|CPRV|2000|CITIGROUP CAPITAL VII 7.125% C|24.24
20100817|17306X102|CTRN|1042|CITI TRENDS, INC.|27.60
20100817|173066200|CPRS|2519|CITIGROUP CAP IX 6.0% TR PFD|22.40
20100817|173085200|CPRG|5|CITIGROUP CAP XX ENHANCED TR P|25.37
20100817|17309E200|CPRO|20|CITIGROUP CAP XIV 6.875% GTD E|24.00
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20100817|17310L201|CPRW|1276|CITIGROUP CAP XVI GTD ENHANCED|23.15
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20100817|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.15
20100817|17315R104|CZNB|1|CITIZENS BANCORP (CALIF)|1.50
20100817|174420109|CRBC|388|CITIZENS REPUBLIC BANCORP INC |0.88
20100817|174740100|CIA|662|CITIZENS INC CL-A|6.99
20100817|174903104|CZWI|4|CITIZENS COMMUNITY BANCORP, IN|4.05
20100817|17776P209|CTCC|40|CITY CAPITAL CORPORATION|0.05
20100817|177835105|CHCO|1061|CITY HOLDINGS CO|28.04
20100817|178566105|CYN|2567|CITY NATIONAL CORPORATION|52.64
20100817|178677209|CTEL|504|CITY TELECOM (H.K.) LTD ADS|10.21
20100817|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100817|179895107|CLC|1087|CLARCOR INC|34.71
20100817|18145M109|GLA|1000|CLARK HOLDINGS INC COM STK|0.31
20100817|182707109|BDE|8|CLARUS CORP COM STK|6.33
20100817|182873109|CGR|800|CLAUDE RESOURCES INC (CDA)|1.07
20100817|18383M100|EEB|409|BNY BRAZIL RUSSIA INDIA & CHIN|41.23
20100817|18383M209|NFO|105|SABRIENT INSIDER SENTIMENT POR|25.98
20100817|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.50
20100817|18383M498|WFVK|67|WILSHIRE 5000 TOTAL MKT ETF|23.88
20100817|18383M506|CVY|24262|CLAYMORE/ZACKS MULTI-ASSET INC|18.53
20100817|18383M548|BSCH|1035|CLAYMORE BULLETSHARES 2017 COR|21.30
20100817|18383M555|BSCG|789|CLAYMORE BULLETSHARES 2016 COR|21.06
20100817|18383M563|BSCF|2190|CLAYMORE BULLETSHARES 2015 COR|21.01
20100817|18383M589|BSCD|22895|CLAYMORE BULLETSHARES 2013 COR|20.74
20100817|18383M613|RYJ|6109|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.42
20100817|18383M621|TAN|102394|CLAYMORE/MAC GLOBAL SOLAR ENER|7.55
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20100817|18383Q796|SEA|2732|CLAYMORE SHIPPING ETF|27.01
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20100817|184499101|CLNE|141810|CLEAN ENERGY FUELS CORP COM ST|15.38
20100817|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100817|18450P101|CCTC|301500|Clean Coal Technologies, Inc. |0.07
20100817|18450T103|CPOW|4700|Clean Power Concepts Inc. Comm|0.38
20100817|18451B101|EVCP|6064|CLEANTECH INNOVATIONS INC COM |8.76
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20100817|18467T104|CLRH|9873|CLEAR-LITE HOLDINGS, INC COMMO|0.05
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20100817|184690204|CLRA|4809|CLEARANT, INC. NEW COMMON STOC|.
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20100817|184901304|CCBEF|191|CLEARLY CANADIAN BEVERAGE CORP|0.01
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20100817|18538R103|CLW|900|CLEARWATER PAPER CORP COM STK |64.40
20100817|185635109|CRGE|2663|CLENERGEN CORPORATION COMMON S|0.43
20100817|185860103|CBLI|2693|CLEVELAND BIOLABS INC COM STK |3.92
20100817|18682T202|CLKZ|1915|CLICKER INC COM STK (NV)|1.23
20100817|186905105|CLNMF|1350|CLINE MINING CORP|1.50
20100817|18712Q103|CSBK|4798|CLIFTON SAVINGS BANCORP INC|8.59
20100817|18725U109|CLDA|399|CLINICAL DATA INC|13.76
20100817|188769103|CLVLY|833|CLINUVEL PHARMACEUTICALS LTD S|2.06
20100817|189054109|CLX|3553|CLOROX CO|64.25
20100817|18911Q102|CLD|391|CLOUD PEAK ENERGY INC COMMON S|16.65
20100817|18914C100|GLQ|1293|CLOUGH GLOBAL EQUITY FUND BENE|13.22
20100817|18914E106|GLO|550|CLOUGH GLOBAL OPPORTUNITIES FD|12.04
20100817|18946Q101|CLPHY|18457|C L P HOLDINGS LTD SPONS ADR|7.47
20100817|189754104|COH|272|COACH INC.|37.24
20100817|18977V102|CMEY|1800|CMONEY INC COM STK (NV)|0.16
20100817|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100817|19049P107|CPMCF|1875|COASTAL PACIFIC MINING CORP CO|0.15
20100817|19075F106|CIE|1790|COBALT INTL ENERGY INC (DE)|7.46
20100817|190897108|COBZ|1274|COBIZ FINANCIAL INC (CO)|5.30
20100817|191085208|CCLAY|1183|COCA COLA AMATIL LTD SPONS ADR|21.41
20100817|191216100|KO|1875|COCA-COLA CO|55.88
20100817|191219104|CCE|599|COCA-COLA ENTERPRISES INC.|28.58
20100817|191235100|CCOJY|82|Coca Cola West Co Ltd Unsponso|8.84
20100817|191241108|KOF|222|COCA-COLA FEMSA SAB DE CV ADS |70.37
20100817|191459205|CHEOY|1765|COCHLEAR ORD PLC A$ 0.10 PAR U|31.20
20100817|192005106|CDXS|3207|CODEXIS INC COM STK (DE)|7.98
20100817|192025104|CVLY|322|CODORUS VY BANCORP INC|8.25
20100817|192108504|CDE|13561|COEUR D ALENE MINES CORP IDAHO|14.92
20100817|19239V302|CCOI|3122|COGENT COMMUNICATIONS GROUP IN|8.58
20100817|19239Y108|COGT|364|COGENT INC|8.63
20100817|192422103|CGNX|245|COGNEX CORP|20.09
20100817|192446102|CTSH|220|COGNIZANT TECH SOLUTIONS CORP |58.49
20100817|19247A100|CNS|8049|COHEN & STEERS INC|20.39
20100817|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |6.84
20100817|19248A109|UTF|1966|COHEN & STEERS INFRASTRUCTURE |14.40
20100817|19248G106|DVM|1167|COHEN & STEERS DIV MAJORS FUND|10.58
20100817|192576106|COHU|406|COHU INC|12.08
20100817|19259P300|CSTR|68041|COINSTAR INC|47.21
20100817|193068103|CWTR|19304|COLDWATER CREEK INC|3.65
20100817|193294105|KCP|1975|COLE (KENNETH)PRODUCTIONS CL A|12.22
20100817|194162103|CL|6587|COLGATE-PALMOLIVE;COM USD1|76.17
20100817|19421W100|PSS|866|COLLECTIVE BRANDS, INC COM (HL|14.18
20100817|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|10.00
20100817|195872106|CLP|2232|COLONIAL PROPERTIES TRUST|15.47
20100817|19624R106|CLNY|52|COLONY FINANCIAL, INC COMMON S|17.19
20100817|197231103|CBBO|2200|COLUMBIA BANCORP (OR)|0.02
20100817|197236102|COLB|4484|COLUMBIA BANKING SYSTEMS INC|16.72
20100817|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|48.22
20100817|199333105|CMCO|634|COLUMBUS MCKINNON CORP (N Y)|14.00
20100817|199908104|FIX|6|COMFORT SYSTEMS USA INC|10.51
20100817|20009T105|CBMX|246|COMBIMATRIX CORP COM STK (DE) |2.85
20100817|20010A103|CRXX|1000|COMBINATORX INC|1.34
20100817|20030N101|CMCSA|3286|COMCAST CORP CL A (NEW)|17.75
20100817|20030N200|CMCSK|213|COMCAST CORP SPL A (NEW)|16.66
20100817|20030N309|CCT|85|COMCAST CORPORATION NOTE DUE 0|25.99
20100817|20030N408|CCW|628|COMCAST CORPORATION NTS DUE 9/|26.15
20100817|20030N507|CCS|4574|COMCAST CORPORATION NEW NOTES |25.64
20100817|200334118|CDCOR|3517|COMDISCO HLDG CO INC CONTG DIS|0.12
20100817|200340107|CMA|2381|COMERICA INC|36.01
20100817|200340115|CMAWS|260|COMERICA INC, WARRANTS (EXP 11|12.21
20100817|20050L100|MOC|2047|COMMAND SECURITY CORP|1.95
20100817|200525103|CBSH|1185|COMMERCE BANCSHARES INC|37.44
20100817|201712304|CIBEY|3362|COMMERCIAL INTERNATIONAL BK LT|6.51
20100817|201723103|CMC|14652|COMMERCIAL METALS CO|13.40
20100817|202597308|CRZBY|380|COMMERZBANK AG ADR SPONSORD|8.70
20100817|202608105|CVGI|263|COMMERCIAL VEHICLE GROUP, INC |9.66
20100817|202736104|CWBS|300|COMMONWEALTH BANKSHARES INC VA|1.89
20100817|203233309|CWHPRC|186|COMMONWEALTH REIT 7.1/8% SER C|24.43
20100817|203233408|CWHPRD|513|COMMONWEALTH REIT 6.50% PFD CU|21.05
20100817|203233507|CWHN|48|COMMONWEALTH REIT|20.65
20100817|203372107|CTV|5008|COMMSCOPE INC.|20.54
20100817|203607106|CBU|2478|COMMUNITY BANK SYSTEM,INC|23.25
20100817|20365U100|CBBC|750|COMMUNITY BUSINESS BANK (CA)|4.50
20100817|203668108|CYH|947|COMMUNITY HEALTH SYSTEMS,INC|30.00
20100817|204149108|CTBI|2715|COMMUNITY TRUST BANCORP INC|26.12
20100817|204157101|CWBC|180|COMMUNITY WEST BANCSHARES|2.55
20100817|204166102|CVLT|2124|COMMVAULT SYSTEMS, INC. COM|19.66
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20100817|20440W105|SID|921|COMPANHIA SIDERURGICA NACIONAL|16.70
20100817|204409601|CIG|1042|CEMIG-CO ENERGETICA NV PF NEW |14.74
20100817|20441A102|SBS|430|COMPANHIA DE SANEAMENTO BASC D|40.47
20100817|20441B407|ELP|1050|COMPANHIA PARAN ADS RPTNG 1 CL|22.32
20100817|20441Q206|CTPZY|323|COMP DE TRAN PAULISTA ADR|27.14
20100817|20441W104|ABVC|122|COMPANHIA BEBIDA ADS EACH RPTN|91.35
20100817|20441W203|ABV|1847|COMPANHIA BEBIDA ADS EACH REPS|107.18
20100817|204429104|CCU|970|COMPANIA CERVECER UNIDAS ADS(5|54.19
20100817|204448104|BVN|3200|COMPANIA DE MINAS BUENAVENTURA|38.32
20100817|20449X203|CMPGY|509|COMPASS GROUP PLC (UK)|7.92
20100817|20451N101|CMP|2198|COMPASS MINERALS INTERNATIONAL|71.78
20100817|20451Q104|CODI|1440|COMPASS DIVERSIFIED HOLDINGS S|14.09
20100817|204512107|CTT|1125|COMPETITIVE TECHNOLOGIES INC|1.73
20100817|20452A108|CML|1340|COMPELLENT TECHNOLOGIES, INC. |13.08
20100817|20453E109|CPX|1773|COMPLETE PRODUCTION SERVICES, |17.54
20100817|204620207|CHCR|1215|COMPREHENSIVE CARE CORP|0.30
20100817|204940100|CMZPF|9400|COMPTON PETROLEUM CORP|0.44
20100817|205306103|CPSI|896|COMPUTER PROGRAMS & SYSTEMS IN|40.71
20100817|205363104|CSC|415|COMPUTER SCIENCES CORP|42.25
20100817|205768203|CRK|1327|COMSTOCK RESOURCES INC|21.60
20100817|205826209|CMTL|1100|COMTECH TELECOMMUNICATIONS|21.83
20100817|205944101|CNW|2076|CON-WAY INC.|26.72
20100817|206016107|CPTS|4320|CONCEPTUS INC|13.22
20100817|20605P101|CXO|59542|CONCHO RESOURCES, INC|60.27
20100817|206277105|CCM|578|CONCORD MED SVCS HLDGS LTD ADR|6.05
20100817|206708109|CNQR|31891|CONCUR TECHNOLOGIES INC|45.05
20100817|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100817|20741M103|CONM|8|Conmed Healthcare Management, |3.25
20100817|207410101|CNMD|7128|CONMED CORPORATION|19.37
20100817|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|36.41
20100817|208242107|CONN|66388|CONNS INC|5.97
20100817|20825C104|COP|542|CONOCOPHILLIPS;COM USD0.01|54.93
20100817|208305102|CNRD|43|CONRAD INDUSTRIES INC|6.25
20100817|20854P109|CNX|476|CONSOL ENERGY INC|36.06
20100817|20855Q106|ABNAF|7165|CONSOLIDATED ABADDON RES INC|0.05
20100817|209034107|CNSL|2284|CONSOLIDATED COMMNUNICATIONS H|16.91
20100817|209115104|ED|916|CONSOLIDATED ED INC(HOLDING CO|46.85
20100817|209341106|CGX|567|CONSOLIDATED GRAPHICS INC|37.22
20100817|210226106|CTO|399|CONSOLIDATED TOMOKA LAND CO|26.99
20100817|210313102|CTCT|4248|CONSTANT CONTACT, INC COM|17.99
20100817|21036P108|STZ|8494|CONSTELLATION BRANDS CL-A|16.49
20100817|21036U206|CNST|316|CONSTAR INTL INC COM STK|9.00
20100817|210387205|CEGPRA|1275|Constellation Energy Group, In|26.79
20100817|210413100|CMIN|41500|Constitution Mining Corp Commo|0.75
20100817|210446308|CSLR|466|CONSULIER ENGINEERING INC|2.25
20100817|210509105|CBKM|86|CONSUMERS BANCORP INC.|11.55
20100817|21075N204|MCF|220|CONTANGO OIL AND GAS CO|43.61
20100817|210795308|CAL|4715|CONTL AIRLINES INC CL-B|22.87
20100817|21144M203|CNFU|5000|Continental Fuels Inc. New Com|.
20100817|211653100|KMKCF|2106|CONTL MINERALS CORP-NEW|2.12
20100817|212015101|CLR|380|CONTINENTAL RESOURCES, INC|42.22
20100817|212172100|CNU|2512|CONTINUCARE CORPORATION|3.54
20100817|21247K104|CVRG|13713|CONVERGE GLOBAL INC|.
20100817|21254S107|COIN|162144|CONVERTED ORGANICS INC COM STK|0.43
20100817|21257W105|CNVO|1414|CONVIO INC COM STK (DE)|8.08
20100817|21639P307|CULBF|5000|COOL BRANDS INTERNATIONAL, INC|1.61
20100817|216648402|COO|3534|COOPER COS INC (THE) NEW|40.94
20100817|216831107|CTB|1774|COOPER TIRE & RUBBER CO|18.35
20100817|217202100|CPNO|322|COPANO ENERGY, L.L.C. REPSNTG |27.50
20100817|217204106|CPRT|1269|COPART INC|34.00
20100817|21749N101|CAYRF|1062|Copper Canyon Resources Ltd Co|0.21
20100817|218002202|CLHRF|10000|CORAL GOLD RES NEW ORD SHS (CA|0.32
20100817|218352102|CORT|365|CORCEPT THERAPEUTICS INCORPORA|3.09
20100817|21839P107|CBAI|115912|CORD BLOOD AMERICA, INC|.
20100817|21850P200|CORG|367|CORDIA CORP|0.30
20100817|21870J101|CGEKF|1122|COREX GOLD CORPORATION|0.55
20100817|21871D103|CLGX|373|CORELOGIC, INC COM STK|18.82
20100817|218868107|COCO|6162|CORINTHIAN|5.22
20100817|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.50
20100817|219023108|CPO|2187|CORN PRODUCTS INT'L INC|32.99
20100817|21924B203|CLM|1284|CORNERSTONE STRATEGIC VALUE FU|10.90
20100817|21924P103|CRTX|5655|CORNERSTONE THERAPEUTICS INC|6.37
20100817|21924U201|CRF|100|CORNERSTONE TOTAL RETURN FD CO|9.84
20100817|21925C101|CFP|644|CORNERSTONE PROGRESSIVE RETURN|7.00
20100817|219350105|GLW|523|CORNING INCORPORATED|16.55
20100817|21987A209|BCA|481|CORPBANCA ADS REPSTG COM REG S|61.20
20100817|21988G171|JZT|777|LEHMAN ABS CP BKD TR CERT KRAF|24.90
20100817|21988G296|JBJ|1515|CORPORATE BKD TR CTFS 6.25% RE|23.61
20100817|21988G312|JBI|140|LEHMAN ABS CP 7.785% CP BKD TR|26.25
20100817|21988G395|XFH|604|LEHMAN ABS CORP 8.20 CORP BKD |25.37
20100817|21988G544|XKO|496|LEHMAN ABS CORP 7.75% CORP BAC|10.85
20100817|21988G551|XKN|300|LEHMAN ABS CP 7.70%|24.20
20100817|21988G577|XKK|375|LEHMAN ABS CP 8% BKED TST CRTS|9.74
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20100817|21988K503|JZJ|1318|LEHMAN ABS CP 7.125% CP BKD CE|25.21
20100817|21988K834|JBO|520|LEHMAN ABS CORP 6.30% C-B TR C|22.80
20100817|21988R102|EXBD|626|THE CORPORATE EXECUTIVE BRD CO|30.51
20100817|21988S209|JBR|281|CORPORATE BACKED CALL TR CTFS |23.88
20100817|21988T207|JBN|2|CORPORATE BACKED CALL TR CTFS |23.86
20100817|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.85
20100817|22002T603|OFCPRH|135|CORPORATE OFFICE PPTYS TST 7.5|24.91
20100817|22025Y407|CXW|4229|CORRECTIONS CORP OF AMER (NEW)|21.11
20100817|22080Q208|KSK|50|STRUC PROD 7.4% (CORTS)|23.94
20100817|22081C208|KTBC|399|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100817|22081F201|KTBB|106|STRUCTRED PRODS 7.12 (CORTS)|25.50
20100817|22081G209|KCW|101|STRUCTRED PROD 7.5% CORTS|24.06
20100817|22081P209|KRJ|9|STRUCTURED PRODUCTS 8.10% CORT|25.70
20100817|22081U208|KOB|242|STRUCTRED PRODS 7.625% TST CRT|25.77
20100817|22082B209|KNR|722|STRUCTURED PRDS CORP 6.80 CORP|26.18
20100817|22082K209|KVU|4027|CORTS TR II FORD NTS CORP-BKD |25.05
20100817|22082N203|HYH|78|CORTS TR WEYERHAEUSER CO TR CT|23.73
20100817|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|23.42
20100817|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|24.76
20100817|22083B208|HYK|9150|CORTS TR GOLDMAN SACHS CAP 1 C|23.40
20100817|220874101|CJREF|40|CORUS ENTRTNMT CL B NON-VTG|18.33
20100817|221006109|CRVL|153|CORVEL CORP|37.49
20100817|22122P101|COSI|6442|COSI INC|0.80
20100817|22160K105|COST|1884|COSTCO WHOLESALE CORP-NEW|55.37
20100817|22160N109|CSGP|3780|COSTAR GROUP INC|42.28
20100817|22163N106|COT|1230|COTT CORP (F)|6.34
20100817|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100817|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|23.71
20100817|222388209|CFCPRB|974|COUNTRYWIDE CAP V GTD CAP SECS|24.12
20100817|222795304|CUZPRA|339|COUSINS PROPS INC 7.75% SER A |24.00
20100817|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|23.25
20100817|222816100|CVD|143|COVANCE INC.|40.56
20100817|22282E102|CVA|279|COVANTA HOLDING CORPORATION|14.67
20100817|22284P105|CVTI|717|COVENANT TRANSPORTATION GROUP |8.00
20100817|223622101|COWN|2152|COWEN GROUP, INC CLASS A NEW C|3.70
20100817|223767203|CWLZ|13247|COWLITZ BANCORPORATION NEW LON|0.66
20100817|22410J106|CBRL|10159|CRACKER BARREL OLD CTRY STORE |45.85
20100817|224122101|HOOK|1121|CRAFT BREWERS ALLIANCE INC COM|5.80
20100817|224399105|CR|3109|CRANE CO|35.24
20100817|225310101|CACC|493|CREDIT ACCEPTANCE CORP (MICH) |59.31
20100817|225401108|CS|70711|CREDIT SUISSE GROUP, ADR|44.36
20100817|22542D852|MLPN|37661|CREDIT SUISSE AG ETN LNKD TO|21.05
20100817|22542D878|CSLS|25|CREDIT SUISSE LONG/SHORT LIQUI|20.53
20100817|225744101|CRFN|47|CRESCENT FINANCIAL CORP|2.71
20100817|22575X106|CRCFF|20000|CRESCENT RESOURCES CORP (CDA) |0.04
20100817|22576C101|CSCTF|4232|CRESCENT POINT ENERGY CORPORAT|34.70
20100817|227046109|CROX|1909|CROCS INC|12.99
20100817|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.55
20100817|22757R109|CRT|13|CROSS TIMBERS ROYLTY TR(TR UTS|35.40
20100817|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100817|22787P107|CRWG|11107|CROWDGATHER, INC. COMMON STOCK|1.03
20100817|228227104|CCI|566|CROWN CASTLE INT'L CORP|39.38
20100817|228227401|CCIKO|18|CROWN CASTLE CONV PFD 6.25|57.75
20100817|228309100|CRWS|445|CROWN CRAFT INC|4.25
20100817|22834M206|CRWE|699|Crown Equity Holdings Inc. New|0.06
20100817|228411104|CRWN|37440|CROWN MEDIA HOLDINGS INC CL-A |2.02
20100817|228769105|CRXL|9943|CRUCELL N.V. ADS|20.25
20100817|228903100|CRY|3396|CRYOLIFE INC.|5.41
20100817|229050208|CYRX|1670|CRYOPORT INC NEW COMMON STOCK |0.72
20100817|22940F103|CRVP|620|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20100817|22942F101|KRY|6820|CRYSTALLEX INTERNATIONAL CP|0.38
20100817|22943F100|CTRP|552|CTRIP COM INTL LTD 1 ADR TO 4 |40.34
20100817|229669106|CUB|425|CUBIC CORP|38.85
20100817|229675103|QBC|1981|CUBIC ENERGY INC|0.92
20100817|229678107|CBST|2188|CUBIST PHARMACEUTICALS INC|22.20
20100817|229899109|CFR|877|CULLEN/FROST BANKERS INC|52.64
20100817|230215105|CFI|2115|CULP INC.|10.64
20100817|231021106|CMI|3041|CUMMINS INC|77.77
20100817|23129S106|FXB|4215|CURRENCYSHARES BRITISH POUND S|155.83
20100817|23129V109|FXF|260|CURRENCYSHARES SWISS FRANC TR |95.50
20100817|23129X105|FXC|62948|CURRENCYSHARES CANADIAN DOLLAR|95.21
20100817|23130A102|FXY|1520|CURRENCYSHARES JAPANESE YEN TR|116.06
20100817|23130C108|FXE|2237|CURRENCYSHARES EURO TRUST|127.74
20100817|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|79.04
20100817|231561101|CW|2000|CURTISS-WRIGHT CORP|28.49
20100817|231631102|SRV|2648|THE CUSHING MLP TOTAL RETURN F|8.68
20100817|232109108|CUTR|1980|CUTERA INC|7.04
20100817|23246Y101|CYRD|18382|CYBERCORD INC|0.05
20100817|23248L107|CYDE|11455|CYBERDEFENDER CORPORATION COMM|3.26
20100817|23251P102|CYBX|1154|CYBERONICS INC|22.84
20100817|23254L108|CYCC|2612|CYCLACEL PHARMACEUTICALS INC C|1.55
20100817|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100817|232572107|CYMI|798|CYMER INC|31.20
20100817|232577205|CYNO|2043|CYNOSURE INC CL A|9.22
20100817|232674507|CYPB|2498|CYPRESS BIOSCIENCE INC|3.81
20100817|232749101|CYDVF|5957|CYPRESS DEVELOPMENT CORP|0.07
20100817|232806109|CY|1883|CYPRESS SEMICONDUCTOR CORP|10.55
20100817|23281A307|CYS|1535|CYPRESS SHARPRIDGE INVTS INC C|13.52
20100817|23282B403|CYOE|945|CYTOCORE, INC. NEW COMMON STOC|0.08
20100817|23282W100|CYTK|46|CYTOKINETICS INC|2.16
20100817|232820100|CYT|221|CYTEC INDS INC|48.66
20100817|232825109|CYGX|28120|CYTOGENIX INC|0.04
20100817|23283B204|GTF|200|CYTOMEDIX INC COM NEW|0.60
20100817|23283K105|CYTX|46341|CYTORI THERAPEUTICS, INC. (DE)|4.56
20100817|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|3.01
20100817|232972109|DCHAF|17546|DACHA CAPITAL INC ORDINARY SHA|0.32
20100817|23302R107|DAAT|470|D A C TECH GROUP INTL INC|0.50
20100817|23311P100|DPM|8154|DCP MIDSTREAM PARTNERS, LP COM|32.50
20100817|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100817|233162502|DDIC|499|DDI CORP NEW|8.30
20100817|23317A107|DDSWF|74|DDS Wireless International Inc|1.25
20100817|23317C103|DCW|1000|DCW TOTAL RETURN FUND COM SHS |4.77
20100817|23323G106|DGSE|250|DGSE COMPANIES INC|2.84
20100817|23325P104|DNP|26716|DNP SELECT INCOME FUND, INC.|9.52
20100817|23326R109|DGIT|2227|DG FASTCHANNEL INC COM STK|32.33
20100817|233293109|DPL|3559|DPL INC (HOLDING CO)|25.28
20100817|23332B106|DSPG|1505|DSP GROUP INC|6.75
20100817|23334L102|DSW|1970|DSW INC CL-A COM SHS|23.57
20100817|23334U201|DTEPRC|515|DTE ENERGY TR II GTD TR ORG PF|26.05
20100817|23335C101|DTSI|487|DTS, INC|34.63
20100817|23337C208|KHI|499|DWS HIGH INCOME TRUST SHS BENE|9.80
20100817|233377407|DXPE|1701|DXP ENTERPRISES INC-NEW|19.65
20100817|23338N104|KST|1599|DWS STRATEGIC INCOME TRUST|12.61
20100817|23338T101|KSM|7|DWS STRATEGIC MUNI INCOME TRUS|13.55
20100817|23338Y100|GCS|15738|DWS ENHANCED COMMODITIES STRAT|8.72
20100817|23339M204|DHG|1911|DWS DREMAN VALUE INCOME EDGE F|12.90
20100817|23339T209|DRP|244|DWS RREEF WORLD REAL ESTATE FU|15.05
20100817|23380A109|DSKYY|25|Daiichi Sankyo Co Ltd Unsponso|19.51
20100817|233859404|DFIHY|104|DAIRY FARM INTL HLDGS LTD UNSP|37.40
20100817|234264109|DAKT|1547|DAKTRONICS INC|7.45
20100817|235825205|DAN|5904|DANA HOLDING CORPORATION COM S|11.10
20100817|235851102|DHR|2835|DANAHER CORP|37.20
20100817|23627R105|DNSCY|1904|DANISCO A/S UNSPONSORED ADR (D|9.84
20100817|236277109|DANKY|1960|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100817|23636T100|DANOY|771|Danone Sponsored ADR (France) |10.96
20100817|236442109|DNBK|695|DANVERS BANCORP INC COM|15.72
20100817|237194105|DRI|265|DARDEN RESTAURANTS INC|40.21
20100817|237266101|DAR|819|DARLING INTERNATIONAL INC|7.64
20100817|237601109|DCLT|15609|Data Call Technologies, Inc. C|0.01
20100817|23786R102|DTST|2500|DATA STORAGE CORPORATION COM S|0.04
20100817|23808Q207|DIPGY|630|DATANG INTL PWR GENERATION CO |8.18
20100817|238111207|DSEN|665|DATASCENSION, INC. NEW|0.02
20100817|23857W105|DVDCY|3623|DAVIDE CAMPARI SPA UNSPON ADR |2.65
20100817|23918K108|DVA|256|DAVITA INC.|64.30
20100817|239359102|DWSN|35|DAWSON GEOPHYSICAL CO|23.92
20100817|23962Q308|DSTI|22214|DAYSTAR TECH INC COM STK (DE) |1.96
20100817|242309102|TRAK|1755|DEALERTRACK HOLDINGS, INC. COM|14.75
20100817|242370104|DF|16142|DEAN FOODS CO|10.07
20100817|24242R108|DEAR|32913|DEARBORN BANCORP INC|1.62
20100817|24276R206|DRSV|13096|DEBT RESOLVE INC COM STK|0.09
20100817|243586104|DCGNQ|1045179|DECODE GENETICS INC|0.01
20100817|243631207|DII|600|DECORATOR INDUSTRIES INC|1.26
20100817|24372A107|DPDW|6294|Deep Down, Inc. Common Stock|0.07
20100817|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|.
20100817|24379J200|DEER|3304|DEER CONSUMER PRODUCTS, INC. N|7.62
20100817|244199105|DE|3000|DEERE & CO|65.59
20100817|24463N109|DFSH|6515|DEFENSE SOLUTIONS HOLDING, INC|0.07
20100817|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.10
20100817|244866208|DEJ|1700|DEJOUR ENTERPRISES LTD NEW|0.34
20100817|24522P103|DLM|2514|DEL MONTE FOODS CO|12.87
20100817|245916101|DGF|381|DELAWARE INVTS GLOB DIV &INCM |6.79
20100817|246060107|DEX|250|DELAWARE ENHANCED GLOBAL DIVID|11.96
20100817|24610T108|VFL|286|DELAWARE INVTS NATL MUN INCOME|12.99
20100817|246100101|VAZ|933|DEL ARIZ MUNI INC FD|12.70
20100817|24661P104|DCTH|112952|DELCATH SYSTEMS INC|7.15
20100817|246694103|DWNX|13|DELHI BK CORP|21.25
20100817|24702R101|DELL|1524|DELL INC|11.96
20100817|247131105|DFG|1830|DELPHI FINANCIAL GRP CL-A|23.82
20100817|247131204|DFY|230|DELPHI FIN'L GRP INC 8% SER NT|25.32
20100817|247131303|DFP|2681|DELPHI FINL GROUP, INC 7.376% |22.20
20100817|24734R103|DSIIQ|2751|DELSITE, INC. COMMON STOCK (TX|.
20100817|247361702|DAL|3171|DELTA AIR LINES INC NEW (DE)|11.48
20100817|247734304|DLTZ|4100|DELTA MUTUAL, INC. NEW COMMON |0.42
20100817|24778R308|DLTA|4908|DELTA OIL & GAS, INC. NEW COMM|0.07
20100817|24779Y104|HMDI|4986|DELTA SEABOARD INTL INC COM ST|0.10
20100817|24784L105|PROJ|488|DELTEK, INC. COM|7.17
20100817|247850100|DEL|609|DELTIC TIMBER CORPORATION|42.84
20100817|247907207|DPTR|8000|DELTA PETROLEUM CORP-NEW-|0.77
20100817|247916208|DNR|59|DENBURY RESOURCES INC(HOLDING |15.45
20100817|248019101|DLX|10|DELUXE CORPORATION|17.71
20100817|24802R506|DMAN|9531|DEMANDTEC INC COM STK NEW (DE)|6.78
20100817|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |14.08
20100817|24823Q107|DNDN|641|DENDREON CORPORATION|37.21
20100817|249030107|XRAY|1385|DENTSPLY INTL INC|30.23
20100817|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|23.11
20100817|24956B109|DPLY|96|DEPLOY TECHNOLOGIES INC COM ST|0.02
20100817|249827502|DSCI|2700|DERMA SCIENCES INC NEW COM STK|5.00
20100817|249908104|DEPO|4936|DEPOMED,INC|3.75
20100817|250639101|DSWL|180|DESWELL INDS INC|3.60
20100817|25065D100|DEST|753|DESTINATION MATERNITY CORP|26.91
20100817|250669108|DRGDF|1050|DETOUR GOLD CORP COM (CANADA) |27.96
20100817|25150L108|DKT|257|DEUTSCH BK CONTINGENT CAP TR V|26.35
20100817|25153Q708|WMW|10|DEUTSCHE BK AG LONDON ELEMENTS|10.00
20100817|25153Y206|DTT|11908|DEUTSCHE BANK CAP FDG TR IX GU|24.49
20100817|25154D102|DCE|286|DEUTSCHE BK CAP FDG TR X NONCU|25.09
20100817|25154H533|AGF|10|POWERSHS DB AGRICULTURE LONG E|15.74
20100817|25154K809|DTO|16|POWERSHARES DB CRUDE OIL DOUBL|76.92
20100817|25154K841|BDD|306|POWERSHARES DB BASE METALS DOU|13.35
20100817|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|29.28
20100817|25154N530|SBND|170|DEUTSCHE BK AG LONDON|20.80
20100817|25157Y202|DPSGY|116|DEUTSCHE POST AG SPONSORED ADR|17.21
20100817|251591103|DDR|11360|DEVELOPERS DIVERSIFIED RLTY CP|10.66
20100817|25179M103|DVN|4759|DEVON ENERGY CORP (NEW)|63.48
20100817|251893103|DV|355|DEVRY INC|38.97
20100817|251912101|DGCRF|1000|DIAGNOCURE INC|1.10
20100817|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100817|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|12.34
20100817|252131107|DXCM|4734|DEXCOM, INC|12.73
20100817|25243Q205|DEO|460|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.49
20100817|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100817|252603105|DMND|1155|DIAMOND FOODS, INC.|42.49
20100817|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|55.71
20100817|25269L106|DTPI|990|DIAMOND MANAGEMENT & TECH CONS|9.94
20100817|25271C102|DO|13987|DIAMOND OFFSHORE DRILLING INC |61.37
20100817|252784301|DRH|73381|DIAMONDROCK HOSPITALITY COMPAN|8.94
20100817|253017107|DHX|1980|DICE HOLDINGS, INC.|6.95
20100817|253393102|DKS|1122|DICK'S SPORTING GOODS INC|26.84
20100817|253651103|DBD|2515|DIEBOLD INC|27.11
20100817|25381B101|DMRC|473|DIGIMARC CORP COM STK|19.20
20100817|25385F207|DIGGQ|26960|DIGITAL GAS INC|.
20100817|253868103|DLR|4763|DIGITAL REALTY TRUST|59.56
20100817|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.28
20100817|25388B104|DRIV|2830|DIGITAL RIVER INC.|26.46
20100817|25389M877|DGI|1780|DIGITALGLOBE, INC COM STK NEW |30.00
20100817|253895106|DIGI|473503|DIGITILITI INC COM STK (DE)|0.15
20100817|253922108|DCOM|1500|DIME COMMUNITY BANCHSHARES|12.09
20100817|25400E102|DGTW|1864|DigitalTown, Inc. Common Stock|0.01
20100817|254067101|DDS|1975|DILLARD'S INC|19.34
20100817|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.54
20100817|254423106|DIN|1637|DINEEQUITY INC COM STK (DE)|31.10
20100817|254543101|DIOD|2316|DIODES INCORPORATED|16.25
20100817|254546104|DNEX|1996|DIONEX CORP|73.91
20100817|25459W102|TYH|206781|DIREXION DAILY TECHNOLOGY BULL|26.76
20100817|25459W227|FCGL|75|DIREXION DAILY NATURAL GAS REL|36.44
20100817|25459W300|EDC|35092|DIREXION DAILY EMERGING MARKET|27.28
20100817|25459W318|TYP|3355|DIREXION DAILY TECHNOLOGY BEAR|44.62
20100817|25459W326|TZA|364401|DIREXION DAILY SMALL CAP BEAR |36.76
20100817|25459W334|DRV|5000|DIREXION SHS ETF REAL ESTATE B|29.39
20100817|25459W342|ERY|1390|DIREXION DAILY ENERGY BEAR 3X |52.31
20100817|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|35.33
20100817|25459W391|RETS|120|DIREXION DAILY RETAIL BEAR 2X |40.90
20100817|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 2X |38.61
20100817|25459W441|SOXS|1665|DIREXION DAILY SEMICONDUCTOR B|38.01
20100817|25459W458|SOXL|9920|DIREXION DAILY SEMICONDUCTOR B|25.60
20100817|25459W490|FAZ|35308|DIREXION DAILY FINANCIAL BEAR |15.45
20100817|25459W516|FAS|223024|DIREXION DAILY FINANCIAL BULL |19.77
20100817|25459W532|TMV|208|DIREXION SHS DAILY 30 YR TSY B|35.80
20100817|25459W540|TMF|300|DIREXION SHS DAILY 30 YR TSY B|49.89
20100817|25459W565|TYD|125|DIREXION SHS DAILY 10 YR TSY B|64.96
20100817|25459W599|TWOZ|19490|DIREXION SHS DAILY 2 YR TSY BE|38.33
20100817|25459W649|LHB|423|DIREXION SHS ETF DAILY LATIN A|30.93
20100817|25459W698|LBJ|2440|DIREXION SHS ETF LATIN AMER BU|28.94
20100817|25459W730|MWJ|1022|DIREXION DAILY MID CAP BULL 3X|28.32
20100817|25459W755|DRN|4967|DIREXION SHS ETF REAL ESTATE B|41.21
20100817|25459W763|CZI|1034|DIREXION SHS ETF CHINA BEAR 3X|28.06
20100817|25459W771|CZM|985|DIREXION SHS ETF CHINA BULL 3X|34.64
20100817|25459W789|DZK|690|DIREXION DAILY DEVELOPED MARKE|49.34
20100817|25459W797|DPK|26|DIREXION DAILY DEVELOPED MARKE|13.70
20100817|25459W847|TNA|1051517|DIREXION DAILY SMALL CAP BULL |36.32
20100817|25459W854|BGZ|1058|DIREXION DAILY LARGE CAP BEAR |15.31
20100817|25459W862|BGU|80834|DIREXION DAILY LARGE CAP BULL |44.47
20100817|25459W888|ERX|45827|DIREXION DAILY ENERGY BULL 3X |28.58
20100817|254687106|DIS|36491|WALT DISNEY CO-DISNEY COMMON|33.66
20100817|25470M109|DISH|6604|DISH NETWORK CORP CLA A|17.86
20100817|254709108|DFS|1020|DISCOVER FINANCIAL SERVICES|14.68
20100817|25490A101|DTV|249|DIRECTV CL A COM STK (DE)|38.54
20100817|25532M105|DFRH|3|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100817|25536K303|DVNTF|2217|DIVERSINET CORP|0.31
20100817|255402406|DVINQ|41|DIVINE INC CL-A|.
20100817|255413106|DIVX|3688|DIVX, INC. COM|7.52
20100817|256135203|RDY|1456|DR. REDDY'S LABORATORIES ADS|28.94
20100817|25614C108|DCMT|7914|Document Capture Technologies,|0.57
20100817|25659P402|DM|339|DOLAN COMPANY COMMON STOCK|10.04
20100817|256603101|DOLE|3821|DOLE FOOD CO INC NEW CMN STK (|10.34
20100817|256664103|DLLR|203|DOLLAR FINANCIAL CORP|16.02
20100817|256677105|DG|21104|DOLLAR GEN CORP NEW COM STK (T|29.08
20100817|256743105|DTG|444|DOLLAR THRIFTY AUTOMTV GRP INC|47.61
20100817|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100817|257457309|DMNOY|400|DOMINION MINING LTD ADR SPONSR|1.84
20100817|25746U109|D|309|DOMINION RESOURCES,INC(NEW)|44.03
20100817|25746U604|DRU|1005|DOMINION RES INC VA NEW 2009 S|28.70
20100817|25754A201|DPZ|184|DOMINO'S PIZZA INC COM STK|13.27
20100817|257559203|UFS|1485|DOMTAR CORP COM NEW (DE)|60.35
20100817|257651109|DCI|539|DONALDSON CO INC|43.48
20100817|257701201|DGICA|238|DONEGAL GROUP INC. CL-A|11.01
20100817|257701300|DGICB|297|DONEGAL GROUP INC CL-B|16.93
20100817|257738203|DNFGY|83|DONGFENG MOTOR GRP CO LTD UNSP|67.79
20100817|257867101|RRD|56|R R DONNELLEY & SONS CO|16.33
20100817|25811P886|DRL|55488|DORAL FINANCIAL CORPORATION (N|1.33
20100817|25820R105|DMLP|549|DORCHESTER MINERALS LP COM UTS|25.22
20100817|258278100|DORM|400|DORMAN PRODUCTS INC COM STK|22.99
20100817|25960R105|PLOW|413|DOUGLAS DYNAMICS, INC COM STK |11.41
20100817|259676104|DLKM|700|DOUGLAS LAKE MINERALS INC.|0.10
20100817|260003108|DOV|7340|DOVER CORP|46.39
20100817|260412101|DOVR|1117|DOVER SADDLERY INC|2.70
20100817|260543103|DOW|21331|DOW CHEMICAL CO;COM USD2.50|25.18
20100817|260582101|DPD|1324|DOW 30 PREMIUM & DIVIDEND INCO|13.49
20100817|26138E109|DPS|7709|DR PEPPER SNAPPLE GROUP, INC|36.82
20100817|26153C103|DWA|109|DREAMWORKS ANIMATION SKG INC C|31.27
20100817|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100817|261570105|DBRN|3537|DRESS BARN INC|22.20
20100817|261608103|DRC|27|DRESSER-RAND GROUP INC|36.00
20100817|26168L205|DW|325|DREW INDUSTRIES INC|19.29
20100817|261932107|LEO|1095|DREYFUS STRATEGIC MUNICIPAL|8.94
20100817|261983209|DRJ|320|Dreams, Inc. New Common Stock |1.59
20100817|26200S101|DHF|1609|DREYFUS HIGH YIELD STRATEGIES |4.42
20100817|26201R102|DMF|1224|DREYFUS MUNICIPAL INCOME|9.52
20100817|262241102|DSCM|588|DRUGSTORE.COM INC|1.87
20100817|264142100|DUCK|107|DUCKWALL-ALTO STORES INC|14.16
20100817|264147109|DCO|239|DUCOMMUN INCORPORATED|18.93
20100817|26432K108|DUC|215|DUFF & PHELPS UTIL CORP BD TR |12.51
20100817|26433B107|DUF|15|DUFF & PHELPS CORP CL A COM ST|10.70
20100817|26441C105|DUK|4520|DUKE ENERGY CORPORATION (HOLDI|17.03
20100817|264411695|DREPRN|175|DUKE RLTY CORP DEP SHS REPTSG |24.50
20100817|264411729|DREPRM|713|Duke Realty Corporation Deposi|24.20
20100817|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |22.21
20100817|264411778|DREPRJ|2939|DUKE REALITY CORP DEP SHS REPS|22.43
20100817|26483E100|DNB|1701|THE DUN & BRADSTREET CORP|67.73
20100817|265026104|DEP|1085|DUNCAN ENERGY PARTNERS L P COM|27.60
20100817|265269209|DPMLF|3266|DUNDEE PRECIOUS METALS INC|4.18
20100817|265338509|DUNR|4660|DUNE ENERGY INC NEW|0.11
20100817|266043108|DGW|30524|DUOYUAN GLOBAL WTR INC SPONSOR|24.18
20100817|26605B109|DYP|202|DUOYUAN PRINTING, INC COMMON|8.01
20100817|26613Q106|DFT|59|DUPONT FABROS TECHNOLOGY INC C|25.58
20100817|266585108|DUVT|60|DURAVEST INC|.
20100817|266605104|DRRX|5965|DURECT CORPORATION|2.11
20100817|26702V107|DGRI|18652|Dutch Gold Resources, Inc. Com|.
20100817|267475101|DY|1980|DYCOM INDS INC|8.37
20100817|26779V105|DYII|272|DYNACQ HEALTHCARE INC|2.26
20100817|26784F103|DDMX|108|DYNAMEX INC|12.79
20100817|267888105|BOOM|3618|DYNAMIC MATERIALS CORP|14.33
20100817|26813S100|DMMIF|4278|DYNASTY METALS & MINING INC|3.62
20100817|26817G300|DYN|915|DYNEGY INC (DELAWARE) COM|4.74
20100817|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.44
20100817|26826X104|ECDI|3|EC DEVELOPMENT, INC. COMMON ST|.
20100817|26827L109|ECT|9394|ECA MARCELLUS TRUST I COM UNIT|20.09
20100817|268311107|EDAP|2227|EDAP TMS S.A. SPONS ADR|2.05
20100817|268353109|EDPFY|29|EDP-ELECT DE PORTUGAL S A (REP|31.51
20100817|26842B102|EFGXY|143|EFG INTERNATIONAL AG ADR (SWIT|11.50
20100817|268461811|SCIN|12625|EMERGING GLOBAL SHARES INDXX I|21.58
20100817|268461829|BRXX|39357|EMERGING GLOBAL SHARES INDXX B|21.48
20100817|268461860|EEO|120|EGA EMERGING GLB SHS DJ EMRG M|45.16
20100817|26852W103|EJ|6171|E HOUSE (CHINA) HOLDINGS LIMIT|15.42
20100817|268648102|EMC|157|EMC CORPORATION|18.77
20100817|268664109|EMCI|636|EMC INSURANCE GROUP INC|20.74
20100817|26873N108|ELMG|3841|EMS TECHNOLGIES INC|15.51
20100817|26874R108|E|1060|ENI SPA ADS (EC REPTG 2 ORD SH|41.00
20100817|26881Q309|EPIX|6685|EPIX PHARMACEUTICALS INC COM S|.
20100817|26884F102|ESBF|1881|E S B FINL CORP|12.99
20100817|268948106|EGBN|634|EAGLE BANCORP INC (MD)|11.02
20100817|26922X107|SIVR|1068|ETFS SILVER TR SHS|18.34
20100817|26922Y105|SGOL|520893|ETFS GOLD TR SH|122.00
20100817|269246401|ETFC|6684|E-TRADE FINL CORP COM STK (DE)|13.79
20100817|26926V107|EVEP|2933|EV ENERGY PARTNERS, LP COM UNI|33.99
20100817|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |9.50
20100817|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.12
20100817|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.70
20100817|26969P108|EXP|1010|EAGLE MATERIALS INC|23.02
20100817|26971V101|EGOH|6012|EAGLE OIL HLDG COMP INC COM ST|.
20100817|26985R104|EROC|2111|EAGLE ROCK ENERGY PARTNERS, L.|6.11
20100817|270321102|ELNK|1795|EARTHLINK INC|8.55
20100817|27177P203|ECDCE|4770|EAST COAST DIVERSIFIED CORPORA|0.07
20100817|273202101|EJPRY|3180|East Japan Railway Co Unsponso|10.84
20100817|27579R104|EWBC|12573|EAST WEST BANCORP INC|16.06
20100817|276317104|EML|100|EASTERN CO|16.35
20100817|276855103|ELRFF|320|EASTERN PLATINUM LTD ORD SHS (|0.97
20100817|277276101|EGP|807|EASTGROUP PROPERTIES INC|35.60
20100817|277461109|EK|600|EASTMAN KODAK CO|3.82
20100817|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.57
20100817|278058102|ETN|3681|EATON CORP|75.41
20100817|27826D106|EMI|500|EATON VANCE MICH MUNI INC TST |13.16
20100817|27826S103|EVF|368|EATON VANCE SR INCM TST SBI|6.76
20100817|27826U108|EVN|1225|EATON VANCE MUNI INC TRUST SBI|12.93
20100817|27826V106|EVJ|129|EATON VANCE NJ MUNI INC TST|14.49
20100817|27826W104|EVY|314|EATON VANCE NY MUNI INC TST|14.33
20100817|278265103|EV|2905|EATON VANCE CORP NON-VTG|28.99
20100817|27827X101|EIM|1882|EATON VANCE|13.78
20100817|278274105|EOI|888|EATON VANCE ENHANCED EQUITY IN|12.86
20100817|278277108|EOS|1062|EATON VANCE ENHANCED EQUITY IN|12.55
20100817|278279104|EFT|610|EATON VANCE FLOATING RATE INCO|15.11
20100817|27828G107|EVT|7053|EATON VANCE TAX-ADVTG DIVIDEND|14.96
20100817|27828N102|ETY|2647|EATON VANCE TAX MANAGED DIVERS|12.06
20100817|27828Q105|EFR|463|EATON VANCE SR FLTG RATE FUND |15.08
20100817|27828S101|ETG|6570|EATON VANCE TAX ADV GLB DVD IN|13.07
20100817|27828U106|ETO|169|EATON VANCE TAX-ADVANTAGED GLO|18.33
20100817|27828V104|EVG|1537|EATON VANCE SHORT DURATION DIV|17.25
20100817|27828W102|EIP|800|EATON VANCE|14.12
20100817|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|14.20
20100817|27829L105|EOT|1440|EATON VANCE NATL MUN OPPORTUNI|21.54
20100817|27829M103|EXD|11722|EATON VANCE TAX ADVTGE BD OPT |19.86
20100817|278715206|EBIX|8675|EBIX INC|17.96
20100817|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.35
20100817|27874N105|ELON|220|ECHELON CORP|7.19
20100817|278744107|ECSL|26092|ECARE SOLUTIONS INC|0.05
20100817|27875T101|ECHO|276|ECHO GLOBAL LOGISTICS INC COM |12.44
20100817|27876L107|ECTE|29|Echo Therapeutics, Inc. Common|1.16
20100817|278768106|SATS|777|ECHOSTAR CORP CL A (NV)|18.70
20100817|278856109|ECLP|4010|ECLIPSYS CORP.|20.75
20100817|278865100|ECL|4160|ECOLAB INC|47.73
20100817|27888A107|ECOS|334480|Ecolocap Solutions Inc Common |0.13
20100817|27888K105|EXRG|35406|ECOLOGIX RESOURCE GRP INC COM |.
20100817|27922X105|ESPH|6246|Ecosphere Technologies, Inc. C|0.80
20100817|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20100817|279285100|EDAC|3376|EDAC TECHNOLOGIES CORP|3.96
20100817|279765101|EDGR|500|EDGAR ONLINE.INC|1.10
20100817|281020107|EIX|50|EDISON INTERNATIONAL|33.86
20100817|28140H104|EDR|52570|EDUCATION REALTY TRUST INC|6.95
20100817|28140M103|EDMC|9315|EDUCATION MGMT CORP NEW COM ST|9.71
20100817|28176E108|EW|126|EDWARDS LIFESCIENCES CORP|57.24
20100817|28224E209|EFLN|431373|eFUEL EFN Corp Common Stock|.
20100817|28238P109|EHTH|781|EHEALTH, INC. COM STK|10.57
20100817|282579309|ESALY|499|EISAI CO LTD SPONS ADR (NEW)|35.27
20100817|28336L109|EP|401|EL PASO CORP|11.62
20100817|283677854|EE|1448|EL PASO ELECTRIC CO "NEW"|22.72
20100817|283702108|EPB|243|EL PASO PIPELINE PARTNERS, L.P|32.36
20100817|28413U204|ELAN|1851|eLandia International Inc. Com|0.12
20100817|284131208|ELN|19519|ELAN CORP ADS(RP1 ORD4IRISH PN|4.92
20100817|284169109|ELAY|46|ELAYAWAY INC COM STK (DE)|0.10
20100817|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|5.15
20100817|284902103|EGO|7040|ELDORADO GOLD CORP (NEW)|17.97
20100817|285039103|ECIFY|89|Electricite de France SA Unspo|8.52
20100817|285218103|ELRC|7600|ELECTRO RENT CORP|12.19
20100817|285229100|ESIO|178|ELECTRO SCIENTIFIC INDS INC|10.84
20100817|285512109|ERTS|7561|ELECTRONIC ARTS INC|16.05
20100817|286082102|EFII|1344|ELECTRONICS FOR IMAGING INC|10.80
20100817|286202205|ETAK|2616|Elephant Talk Communications, |1.74
20100817|28660G106|RDEN|200|ELIZABETH ARDEN INC|16.15
20100817|288853104|PERY|1686|PERRY ELLIS INT'L INC|21.54
20100817|289074106|ECF|581|ELLSWORTH FUND LTD|6.81
20100817|290138205|LONG|646|ELONG, INC. AMERICAN DEPOSITAR|13.40
20100817|29015T108|ELRA|81800|Elray Resources, Inc. Common S|0.06
20100817|290151307|ELOY|902|ELOYALTY CORP NEW|5.94
20100817|290519107|ELYGF|9800|Ely Gold & Minerals Inc Ordina|0.18
20100817|29081M102|ERJ|1569|EMBRAER-EMPRESA BRASILEIRA DE |25.50
20100817|29081P204|AKOA|41545|EMBOTELLADORA ANDINA S.A.SER-A|22.50
20100817|29084Q100|EME|535|EMCOR GROUP INC|23.82
20100817|29084T104|EM|2041|EMDEON INC|11.04
20100817|290846104|EMKR|1080|EMCORE CORP|0.93
20100817|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100817|29089G107|EMDY|280517|EMERALD DAIRY INC. COMMON STOC|1.10
20100817|29089V203|LZR|1000|EMERGENT GROUP INC (NEW)|5.50
20100817|29100P102|EMS|273|EMERGENCY MEDICAL SERVICES COR|48.54
20100817|291005106|ESC|3269|EMERITUS CORP|15.51
20100817|291011104|EMR|75|EMERSON ELECTRIC CO|48.05
20100817|291087203|MSN|1476|EMERSON RADIO CORP|2.48
20100817|291345106|EMIS|3999|EMISPHERE TECHNOLOGIES INC|1.04
20100817|291525103|EMMS|6506|EMMIS COMMUNICATIONS CRP CL A |2.08
20100817|291641108|EDE|4784|EMPIRE DISTRICT ELECTRIC CO|19.92
20100817|292218104|EIG|4636|EMPLOYERS HOLDINGS INC COM (NV|14.61
20100817|29244A102|EDN|366|EMPRESA DISTRIBUIDORA Y COMERC|6.66
20100817|29244T101|EOC|5807|EMPRESA NACIONAL CHILE(RP30SHS|51.20
20100817|29246J200|ERI|700|EMRISE CORPORATION COM STK|0.78
20100817|29247X109|ENAB|110649|ENABLE HOLDINGS, INC (DE)|0.04
20100817|292475209|ELX|2524|EMULEX CORP|8.30
20100817|29250N105|ENB|692|ENBRIDGE INC|48.00
20100817|292505104|ECA|780|ENCANA CORPORATION|28.34
20100817|292554102|ECPG|1937|ENCORE CAPITAL GROUP INC|19.18
20100817|292562105|WIRE|2198|ENCORE WIRE CORP|19.66
20100817|29257A106|ENP|1441|ENCORE ENERGY PARTNERS LP (DE)|18.96
20100817|29257R208|ENCO|356|ENCORIUM GROUP INC COM STK (DE|2.54
20100817|29258Y103|EXK|4363|ENDEAVOUR SILVER CORP|3.36
20100817|29259G101|END|1268|ENDEAVOUR INTERNATIONAL CORPOR|1.15
20100817|29259J105|ENTI|400000|ENCOUNTER TECHNOLOGIES INC COM|.
20100817|29264F205|ENDP|1019|ENDO PHARMACEUTICALS HLDGS INC|24.99
20100817|29265E108|EGSR|3467|ENERGAS RESOURCES INC (DE)|0.03
20100817|29265W207|ENLAY|963|Enel Societa Per Azioni Unspon|4.89
20100817|292659109|ENER|16106|ENERGY CONVERSION DEVICES INC |4.27
20100817|29266R108|ENR|1486|ENERGIZER HOLDINGS INC|63.00
20100817|29266S106|ELGX|15460|ENDOLOGIX INC|3.96
20100817|29266X105|ENGFF|3056|ENERGULF RESOURCES INC|0.36
20100817|29267A203|HEV|24851|ENER1, INC. NEW COMMON STOCK (|3.46
20100817|29267H208|ENHPRA|1621|ENDURANCE SPECIALTY HOLDINGS L|25.05
20100817|292671104|EFRFF|6000|Energy Fuels Inc Ordinary Shar|0.27
20100817|29268R205|ENHD|1533|Energroup Holdings Corporation|3.00
20100817|29268T102|EFOI|797|ENERGY FOCUS INC COM STK (DE) |1.79
20100817|29269B100|ENCC|1|Energy Composites Corporation |1.50
20100817|292697109|FEN|777|ENERGY INCOME AND GROWTH FUND |24.91
20100817|29270J100|ERII|6177|ENERGY RECOVERY, INC. COM STK |3.93
20100817|29271K106|EGOC|4113|Energy 1 Corporation Common St|0.01
20100817|29271Q103|ESA|2300|ENERGY SVCS OF AMER CORP|4.15
20100817|29271Q202|ESAU|6201|ENERGY SVCS OF AMER CORP UNITS|5.45
20100817|29273V100|ETE|4067|ENERGY TRANSFER EQUITY, L.P.|34.81
20100817|29274D604|ERF|406|ENERPLUS RESOURCES FD TRUST UT|22.65
20100817|29274F104|ENI|14912|ENERSIS S.A. ADR (50 SHS COM) |21.49
20100817|292748100|ECNG|2100|EnergyConnect Group, Inc. Comm|0.19
20100817|29275X104|ETCK|1282|ENERTECK CORP|0.39
20100817|29275Y102|ENS|8924|ENERSYS COM STK|22.59
20100817|292756202|ES|6852|ENERGYSOLUTIONS INC. COM|4.76
20100817|292764107|ENOC|519|ENERNOC INC COM STK (DE)|31.37
20100817|292851102|EGX|2111|ENGEX INC|4.86
20100817|293306106|ENG|7800|ENGLOBAL CORP|2.35
20100817|293389102|EBF|1000|ENNIS INC COM|15.40
20100817|29355M200|ENA|27112|ENOVA SYSTEMS INC COM (NEW)|0.83
20100817|29355X107|NPO|2464|ENPRO INDUSTRIES INC.|28.63
20100817|29358P101|ENSG|347|ENSIGN GROUP INC COM STK (DE) |17.87
20100817|29358Q109|ESV|2000|ENSCO PLC SPOND ADR RPSTG ONE |43.80
20100817|293639100|ETM|2058|ENTERCOM COMMUNICATIONS CL-A|6.48
20100817|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100817|29364D811|EHA|480|ENTERGY ARKANSAS 6.70% SR FRST|27.31
20100817|29364G103|ETR|64|ENTERGY CORP (NEW)|78.16
20100817|29364N843|EFM|600|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20100817|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100817|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.99
20100817|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.06
20100817|29364W306|ELB|232|ENTERGY LOUISIANA, LLC 1ST MTG|25.99
20100817|29365M208|ETRM|300|ENTEROMEDICS INCCOM STK (DE)|1.82
20100817|29365T203|EDT|1082|ENTERGY TEX INC MTG BD 7.875 S|29.00
20100817|293712105|EFSC|956|ENTERPRISE FINANCIAL SERVICES |8.98
20100817|293716106|EPE|747|ENTERPRISE GP HOLDINGS L.P.|48.83
20100817|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.80
20100817|293792107|EPD|1241|ENTERPRISE PRODS PARTNERS LP|36.87
20100817|29380T105|EPR|967|ENTERTAINMENT PROPS TRUST|41.87
20100817|29380T303|EPRPRB|197|ENTERTAINMENT PROPERTIES TRUST|24.00
20100817|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|18.15
20100817|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|22.90
20100817|29381C200|ETAR|500|ENTERTAINMENT ARTS IN NEV NEW |.
20100817|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.58
20100817|29383T102|ENTB|604|ENTEST BIOMEDICAL INC COM STK |1.01
20100817|29384R105|ENTR|300|ENTROPIC COMMUNICATIONS INC CO|6.90
20100817|29390Q109|EQU|239|EQUAL ENERGY LTD COM|5.30
20100817|293904108|ENZN|287|ENZON PHARMACEUTICALS INC|10.38
20100817|29403V103|EVTN|1150|ENVIRO VORAXIAL TECH INC|0.44
20100817|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100817|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100817|294077102|EVSP|5000|ENVIRONMENTAL SERVICE PROFESSI|0.22
20100817|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100817|294100102|ENZ|806|ENZO BIOCHEM,INC.|3.72
20100817|29411J100|EXNT|1001|ENXNET INC|0.11
20100817|29413B105|ECGI|6084|ENVOY CAPITAL GROUP INC. COM|1.00
20100817|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.05
20100817|29426L108|EPIC|198|EPICOR SOFTWARE CORP|6.47
20100817|294264304|EPCT|1365|EPICEPT CORPORATIO;COM USD0.00|1.04
20100817|294268107|PLUS|1044|EPLUS INC|18.23
20100817|29428R103|EPHC|1159|EPOCH HOLDING CORP|11.06
20100817|294391107|EQSHY|29935|Eqstra Holdings Ltd Sponsored |0.72
20100817|29444U502|EQIX|1039|EQUINIX INC|90.08
20100817|29472R108|ELS|23|EQUITY LIFESTYLE PROPERTIES, I|52.26
20100817|294752100|EQY|50|EQUITY ONE INC|15.75
20100817|29476L107|EQR|1118|EQUITY RESIDENTIAL|44.88
20100817|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|24.97
20100817|29481V108|ERES|1132|ERESEARCH TECH INC|7.32
20100817|294821608|ERIC|9244|ERICSSON LM TEL CO ADR CL-B|10.65
20100817|29530P102|ERIE|66|ERIE INDEMNITY CO CL-A|49.59
20100817|296056104|ESCA|200|ESCALADE INC|5.55
20100817|296315104|ESE|5400|ESCO TECHNOLOGIES INC|30.11
20100817|29667D104|ESSA|2434|ESSA BANCORP, INC|11.34
20100817|297284200|ESLOY|53|ESSILOR INTL S A SPONS ADR (FR|31.41
20100817|297425100|ESL|1224|ESTERLINE TECHNOLOGIES CORP|47.33
20100817|29759Y107|EERG|9596|ETERNAL ENERGY CORP|0.08
20100817|297602104|ETH|145|ETHAN ALLEN INTERIORS INC|13.84
20100817|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100817|29843R100|ESMNF|2000|EURASIAN MINERALS INC|1.91
20100817|298542101|EKFC|500|EUREKA FINANCIAL CORP|12.00
20100817|298774100|EGFDF|2600|EUROPEAN GOLDFIELDS LTD|8.49
20100817|29911Q208|EVBN|480|EVANS BANCORP INC NEW|12.60
20100817|29977A105|EVR|420|EVERCORE PARTNERS INC. CL-A CO|24.95
20100817|29980R202|REPRB|1718|EVEREST RE CAP TR II 6.20% TR |23.72
20100817|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100817|30024B104|EEE|65334|EVERGREEN ENERGY INC NEW|0.15
20100817|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|15.86
20100817|30033R108|ESLR|8458|EVERGREEN SOLAR INC|0.63
20100817|300398401|EVRN|103549|Everock Inc Common Stock New|.
20100817|30050E105|EVTCY|1503|EVOTEC AG SPONSORED ADS (GERMA|5.99
20100817|30050F102|EVSO|48713|Evolution Solar Corp Common St|0.06
20100817|30064E109|EXAC|1225|EXACTECH INC|14.58
20100817|300645108|EXAR|2638|EXAR CORP (DE)|6.28
20100817|30068C109|EXL|1629|EXCEL TRUST , INC COM STK|11.56
20100817|30069C108|EXLLF|245840|EXCELLON RESOURCES INC (F)|0.78
20100817|30161Q104|EXEL|1136|EXELIXIS INC|2.90
20100817|30208Q109|EXBX|1975400|EXOBOX TECHNOLOGIES CORP.|.
20100817|302081104|EXLS|52|EXLSERVICE HOLDINGS, INC. COM |16.65
20100817|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.02
20100817|30212P105|EXPE|492|EXPEDIA, INC.|23.82
20100817|302130109|EXPD|505|EXPEDITORS INTL OF WASH INC|41.09
20100817|30214U102|EXPO|1455|EXPONENT INC|31.84
20100817|30215A204|EXPU|2260|EXPERT GROUP INC COM STK NEW (|.
20100817|30215C101|EXPGY|175|Experian Plc Sponsored ADR (UK|9.71
20100817|30215D109|EXSFF|51200|EXPLOR RESOURCES INC|0.41
20100817|302182100|ESRX|388|EXPRESS SCRIPTS INC COMMON|46.04
20100817|30219E103|EXPR|5015|EXPRESS, INC COM STK|14.76
20100817|30225N105|EXLP|250|EXTERRAN PARTNERS LP COM UTS R|23.94
20100817|30225X103|EXH|12670|EXTERRAN HOLDINGS, INC|21.84
20100817|30226D106|EXTR|13883|EXTREME NETWORKS INC|2.68
20100817|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100817|302301106|EZPW|1716|EZCORP INC CL-A|18.36
20100817|30231G102|XOM|1|EXXON MOBIL CORPORATION|59.88
20100817|30237P106|FMBM|293|F & M BANK CORP|20.00
20100817|30239F106|FFG|618|FBL FINANCIAL GROUP INC CL-A|22.53
20100817|30241L109|FEIC|3559|FEI COMPANY|18.67
20100817|302445101|FLIR|7596|FLIR SYSTEMS INC|27.02
20100817|30246X108|FECOF|5550|FEC RESOURCES INC. CDA|.
20100817|30247C301|FBCM|1714|FBR CAPITAL MARKETS CORPORATIO|3.40
20100817|30249U101|FTI|1827|FMC TECHNOLOGIES INC|62.82
20100817|302491303|FMC|20|FMC CORP NEW|61.07
20100817|302515101|FNBG|152|FNB BANCORP|8.50
20100817|302519103|FNBN|743|FNB UNITED CORP COM STK|0.66
20100817|302520101|FNB|1562|F N B CORP (PA)|7.99
20100817|302528104|FNHM|461|FNBH BANCORP INC|0.22
20100817|302563101|FPIC|47|FPIC INSURANCE GROUP INC|28.73
20100817|30257V207|NEEPRC|1424|FPL GROUP CAP TR I PFD TR|25.88
20100817|302570403|FGC|369|FPL GROUP CAP INC JR SUB DEB S|26.15
20100817|302570502|FGE|459|FPL GROUP CAPITAL JR SUB DEB S|27.50
20100817|302633102|FSII|3886|FSI INTERNATIONAL INC|3.32
20100817|302695101|FXEN|450|FX ENERGY INC|3.25
20100817|302941109|FCN|337|FTI CONSULTING INC|34.58
20100817|303075105|FDS|994|FACTSET RESEARCH SYSTEMS INC|74.74
20100817|303250104|FICO|2117|FAIR ISAAC CORPORATION|23.24
20100817|303726103|FCS|414|FAIRCHILD SEMICONDUCTOR INTL I|8.14
20100817|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|2.88
20100817|307000109|FDO|117|FAMILY DOLLAR STORES|42.90
20100817|307325100|FEEC|28034|FAR EAST ENERGY CORP|0.40
20100817|30739P109|FRLIF|50000|FARALLON MINING LTD COMMON SHA|0.34
20100817|311642102|FARO|300|FARO TECHNOLOGIES INC|18.83
20100817|311900104|FAST|6741|FASTENAL CO|48.13
20100817|313148306|AGM|2269|FED AGRICLT MTG CP CL C NON-VT|13.03
20100817|313400301|FMCC|5957|FREDDIE MAC D/B/A VOTING|0.40
20100817|313549404|FDML|25|FEDERAL MOGUL CORP COM STK (MI|17.58
20100817|313586109|FNMA|7390|FANNIE MAE|0.37
20100817|313747206|FRT|507|FEDERAL REALTY INVEST TR SBI|78.06
20100817|313855108|FSS|1769|FEDERAL SIGNAL CORP|5.38
20100817|314162108|FTT|265|FEDERATED ENHANCED TREAS INCM |18.86
20100817|314211103|FII|312|FEDERATED INVESTORS INC CL B|20.17
20100817|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.27
20100817|31423P108|FMN|808|FEDERATED PREMIER MUNICIPAL IN|15.18
20100817|31428X106|FDX|899|FEDEX CORPORATION|80.98
20100817|314294109|FEEL|27900|FEEL GOLF CO INC COM STK (CA) |0.01
20100817|31430F101|FCH|2894|FELCOR LODGING TRUST INC|4.63
20100817|314462102|FHCO|4173|FEMALE HEALTH CO. (THE)|4.78
20100817|315293100|FGP|6838|FERRELLGAS PARTNERS LP COM UTS|25.09
20100817|315405100|FOE|1442|FERRO CORP|10.24
20100817|315437103|FRRVY|125|FERROVIAL SA UNSPONSORED ADR (|8.21
20100817|315616102|FFIV|188|F5 NETWORKS INC|83.89
20100817|315621888|FIATY|1275|FIAT SPA NEW ADS REP 1 ORD SH |12.31
20100817|31563B109|FBCE|6505|FIBERCORE INC|.
20100817|31567R209|FTWR|497|FIBERTOWER CORPORATION COM|3.98
20100817|31573A109|FBR|710|FIBRIA CELULOSE SA SPONSORED A|16.56
20100817|315746107|FDEI|4606|FIDELIS ENERGY INC|.
20100817|315831107|FSBI|25|FIDELITY BANCORP INC|4.95
20100817|31609R100|FDBC|960|FIDELITY D & D BANCOR INC|16.25
20100817|316394105|LION|18|FIDELITY SOUTHERN CORP|6.64
20100817|31647Q106|FMO|1640|FIDUCIARY/CLAYMORE MLP OPPORTU|20.16
20100817|316570100|FPP|552|FIELDPOINT PETROLEUM CORP|3.56
20100817|31678A103|FSC|9055|FIFTH STREET FINANCE CORP COM |10.27
20100817|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|24.72
20100817|316780204|FTBPRC|1157|FIFTH THIRD CAP TR VII GTD TR |26.48
20100817|316827104|JOBS|6581|51JOB INC (ADR)|27.81
20100817|317585404|FISI|616|FINANCIAL INSTITUTIONS INC|16.35
20100817|31787A507|FNSR|2144|FINISAR CORP NEW COM STK (DE) |14.13
20100817|31787Y109|FNLH|150000|FINELINE HOLDINGS, INC|.
20100817|317923100|FINL|1722|FINISH LINE INC CL-A|12.98
20100817|318027208|FINMY|179|Finmeccanica SPA Roma Unsponso|5.38
20100817|31847R102|FAF|827|FIRST AMERICAN FINANCIAL CORPO|14.03
20100817|31848L104|FABK|4|FIRST ADVANTAGE BANCORP COM ST|10.59
20100817|31866P102|FNLC|316|FIRST BANCORP INC COM STK (ME)|13.38
20100817|318672102|FBP|677149|FIRST BANCORP (HOLDING CORP)|0.52
20100817|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.06
20100817|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|4.09
20100817|318672409|FBPPRC|2800|FIRST BANCORP 7.40% NON-CUM PR|4.06
20100817|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |4.05
20100817|318910106|FBNC|96|FIRST BANCORP (TROY N.C)|13.29
20100817|318916103|FBMS|820|FIRST BANCSHARES INC (THE) (MS|8.00
20100817|319383105|BUSE|3576|FIRST BUSEY CORP|4.29
20100817|31942D107|FCFS|3936|FIRST CASH FINANCIAL SVCS INC |24.00
20100817|319420105|FCAR|1000|FIRST CAROLINA INVSTORS INC|11.40
20100817|31943X102|FCTY|167|1ST CENTURY BANCSHARES, INC CO|3.51
20100817|31946M103|FCNCA|745|FIRST CITIZENS BKCSHARES CL-A |177.52
20100817|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.30
20100817|319716106|FCOB|429|1ST COLONIAL BANCORP INC|3.75
20100817|31982L100|FCCC|600|FIRST COMMERCE BANCORP (CA)|4.35
20100817|31983A103|FCBC|913|FIRST COMMUNTY BANCSHRS INC(NV|13.13
20100817|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|1.60
20100817|32020R109|FFIN|1712|FIRST FINL BANKSHARES INC|45.88
20100817|320209109|FFBC|9395|FIRST FINANCIAL BANCORP (OH)|15.76
20100817|32021X105|FFNM|97|FIRST FEDERAL OF NORTHERN MICH|2.70
20100817|320218100|THFF|54|FIRST FINL CORP (INDIANA)|26.61
20100817|32022K102|FFNW|42358|FIRST FINANCIAL NORTHWEST, INC|4.26
20100817|32022X104|FFIS|1198|1st Financial Services Corpora|1.40
20100817|320517105|FHN|1957|FIRST HORIZON NATIONAL CORPORA|10.25
20100817|32054K103|FR|48120|FIRST INDUTRIAL REALTY TR INC |4.71
20100817|32055Y201|FIBK|306|FIRST INTST BANCSYSTEM INC CL |12.14
20100817|320744105|FMFC|108|FIRST M & F CORP|3.28
20100817|320771108|FMD|1474|FIRST MARBLEHEAD CORP (THE)|2.37
20100817|320795107|FMAR|809|FIRST MARINER BANCORP|0.65
20100817|320817109|FRME|1372|FIRST MERCHANTS CORP|7.62
20100817|320841109|FMR|199|FIRST MERCURY FINANCIAL CORPOR|9.36
20100817|320867104|FMBI|166|FIRST MIDWEST BANCORP (DEL)|11.09
20100817|33582V108|FNFG|11995|FIRST NIAGARA FINANCIAL GROUP |12.63
20100817|335889200|FPAFY|10039|FIRST PACIFIC LTD SPONS ADR|3.71
20100817|33610F109|FPO|4512|FIRST POTOMAC REALTY TRUST|15.06
20100817|33621E109|FSFG|33|FIRST SAVINGS FINANCIAL GROUP,|13.49
20100817|336312103|FSGI|1000|FIRST SECURITY GROUP, INC.|1.85
20100817|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.94
20100817|336433107|FSLR|2286|FIRST SOLAR, INC. COM|125.05
20100817|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|10.46
20100817|336917109|FDL|14013|FIRST TR MORNINGSTAR DIVIDEND |14.52
20100817|336920103|FPX|300|FIRST TRUST US IPO INDEX FD|19.63
20100817|33718M105|FDM|11471|FIRST TRUST DOW JONES SELECT M|17.23
20100817|33731K102|FEO|1053|FIRST TRUST/ABERDEEN EMERGING |20.05
20100817|33731L100|FAV|518|FIRST TRUST / ACTIVE DIVID INC|10.26
20100817|337318109|FFA|5527|FIRST TRUST ENHANCED EQUITY IN|11.26
20100817|337319107|FAM|1745|FIRST TRUST/ABERDEEN GLOBAL OP|17.16
20100817|33733E203|FBT|8172|FIRST TRUST NYSE ARCA BIOTECHN|32.79
20100817|33733E302|FDN|87|FIRST TR FD DOW JONES|26.25
20100817|33733G109|FGB|1098|FIRST TRUST SPECIALTY FINANCE |6.90
20100817|33733H107|BICK|98776|FIRST TRUST ISE BICK INDEX FUN|28.76
20100817|33733Q107|FCM|100|FIRST TRUST/FOUR CONRNERS SR F|13.55
20100817|33733U108|FCT|752|FIRST TRUST/FOUR CORNERS SR FL|13.14
20100817|33734E103|FMY|13666|FIRST TRUST/FIDAC MORTGAGE INC|20.07
20100817|33734H106|FVD|4072|FIRST TR VALUE LINE DIVID INDE|13.50
20100817|33734J102|FCG|519|FIRST TR ISE REVERE NAT GAS IN|15.49
20100817|33734K109|FEX|345|FIRST TR LARGE CAP CORE ALPHDE|23.27
20100817|33734X101|FXD|29677|FIRST TR EXCHANGE-TRADED FD|15.41
20100817|33734X135|FXO|2813|FIRST TR EXCHANGE TRADED FD FI|12.58
20100817|33734X143|FXH|69|FIRST TR EXCHANGE TRD FD HEALT|21.70
20100817|33734X168|FXZ|45801|FIRST TR EXCHANGE TRADED FD FI|19.29
20100817|33734X184|FXU|4904|FIRST TR EXCHANGE TRADED FD UT|15.33
20100817|33734X200|FGD|104981|FIRST TR EXCHANGE TRD FD II FI|20.89
20100817|337344105|QQEW|1279|FIRST TR NASDAQ 100 EQUAL WEIG|19.50
20100817|337345102|QTEC|42090|FIRST TRUST NASDAQ 100 TECHNOL|20.31
20100817|337347108|FHI|200|FIRST TRUST STRATEGIC HIGH INC|3.38
20100817|33735B108|FNX|132|FIRST TR MID CAP CORE ALPHADEX|26.09
20100817|33735C106|FHO|1000|FIRST TRUST STRATEGIC HIGH INC|4.30
20100817|33735J101|FTA|25976|FIRST TR LARGE CAP VALUE OPPOR|22.79
20100817|33735K108|FTC|378|FIRST TR LGE CAP GROWTH OPPORT|23.46
20100817|33735T109|FDD|993|FIRST TR DJ STOXX EUROPEAN SEL|12.78
20100817|337353106|FHY|8|FIRST TRUST STRATEGIC HIGH INC|4.59
20100817|33737A108|GRID|27|FIRST TR NASDAQ CLEAN EDGE SMA|28.56
20100817|33737C104|PLTM|181|FIRST TRUST ISE GLOBAL PLATINU|25.61
20100817|33740N105|FUBC|4806|1ST UNITED BANCORP, INC. (FL) |6.79
20100817|33741H107|FUNC|268|FIRST UNITED CORP|4.05
20100817|33761N109|FSRV|894|FIRSTSERVICE CORP (F) VTG|21.95
20100817|337915102|FMER|9197|FIRSTMERIT CORP|18.01
20100817|337930507|FBC|757|FLAGSTAR BANCORP INC|2.72
20100817|337932107|FE|1430|FIRSTENERGY CORP|36.49
20100817|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.56
20100817|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|4.49
20100817|33833E103|FEXXF|400|FJORDLAND EXPLORATION INC.|0.11
20100817|338478100|FFC|63|FLAHERTY & CRUMRINE/CLAYMORE P|16.65
20100817|338480106|PFD|454|FLAHERTY & CRUMRINE PFD INCM F|12.50
20100817|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|23.25
20100817|33938T104|FSI|2787|FLEXIBLE SOLUTIONS INT'L INC|1.39
20100817|343412102|FLR|7385|FLUOR CORPORATION (NEW)|45.90
20100817|343468104|FLOW|2111|FLOW INTL CORP|2.19
20100817|343498101|FLO|10624|FLOWER FOODS INC|24.38
20100817|34354P105|FLS|158|FLOWSERVE CORP|96.21
20100817|343873105|FFIC|106|FLUSHING FINANCIAL CORPORATION|11.62
20100817|34407D109|FLY|760|FLY LEASING LIMITED ADS REPSTG|11.37
20100817|344419106|FMX|433|FOMENTO ECONOMICO|48.02
20100817|344849104|FL|12008|FOOT LOCKER INC;COM USD0.01|12.58
20100817|344911201|FMCXF|105500|FORAN MNG CORP COM|0.48
20100817|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100817|345201107|FOFU|3700|FORCE FUELS INC COM STK (NV)|0.65
20100817|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.27
20100817|345370860|F|52874|FORD MOTOR CO;COM STK USD0.01 |11.99
20100817|345395206|FPRS|160|FORD CAP TST II CV PFD SECS|47.46
20100817|345397301|FCJ|399|FORD MOTOR CREDIT COMPANY LLC |24.55
20100817|345550107|FCEA|1395|FOREST CITY ENTERPRISES CL-A|11.30
20100817|345550404|FCY|187|FOREST CITY ENTERPRISES INC SR|22.20
20100817|346091705|FST|1379|FOREST OIL CORPORATION|27.81
20100817|346233109|FOR|1091|FORESTAR GROUP INC COM|14.02
20100817|346414105|FORTY|239|FORMULA SYSTEMS (1985) LTD ADR|13.03
20100817|34958B106|FIG|2649|FORTRESS INVESTMENT GROUP LLC |3.83
20100817|34958D102|FIGI|1020|FORTRESS INTL GROUP INC COM ST|1.59
20100817|34958X108|FTER|377|Forterus, Inc. Common Stock|0.05
20100817|34959E109|FTNT|3168|FORTINET INC COM STK (DE)|17.70
20100817|349631101|FO|2680|FORTUNE BRANDS INC|43.84
20100817|349853101|FWRD|1926|FORWARD AIR CORPORATION|26.39
20100817|349862300|FORD|7275|FORWARD INDUSTRIES INC|3.89
20100817|349882100|FOSL|6255|FOSSIL INC|43.83
20100817|350060109|FSTR|1338|FOSTER L B CO|28.34
20100817|350258307|FBRWY|181|FOSTERS GR LTD ADR-NEW|5.12
20100817|35137T108|FXCB|573|FOX CHASE BANCORP INC COM STK |9.59
20100817|35177Q105|FTE|1670|FRANCE TELECOM ADS(RP 1 ORD FF|21.15
20100817|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100817|353514102|FELE|2646|FRANKLIN ELECTRIC CO|31.16
20100817|354613101|BEN|3183|FRANKLIN RESOURCES|99.07
20100817|35472T101|FTF|658|FRANKLIN TEMPLETON LTD DUR INC|12.83
20100817|355145103|FT|720|FRANKLIN UNIVERSAL TRUST SH BE|6.31
20100817|356108100|FRED|3767|FREDS INC CL-A|10.83
20100817|35637A203|FRDM|47170|FREEDOM ENVIRONMENTAL SERVICES|0.04
20100817|356455105|FGOVF|10919|FREEGOLD VENTURES LTD|0.05
20100817|356876102|FSNR|14508|FREESTONE RESOURCES INC COM ST|0.17
20100817|357023100|RAIL|2223|FREIGHTCAR AMERICA, INC|21.98
20100817|357365105|FMMH|28|FREMONT MICHIGAN INSURACORP, I|20.00
20100817|35802M115|APCVZ|3087|FRESENIUS KABI PHARMACEUTICALS|0.08
20100817|358435105|FRD|286|FRIEDMAN INDUSTRIES INC|5.95
20100817|35952H106|FCEL|388|FUELCELL ENERGY INC|1.19
20100817|35952W103|FSYS|1412|FUEL SYSTEMS SOLUTIONS INC COM|34.05
20100817|359523107|FTEK|789|FUEL TECH, INC. COMMON STK|6.27
20100817|359556206|FUJHY|65|FUJI HEAVY INDS LTD ADR|54.95
20100817|359590304|FJTSY|301|FUJITSU LTD ADR (5 COM)|33.51
20100817|359678109|FLL|200|FULL HOUSE RESORTS INC|3.14
20100817|359694106|FUL|6235|FULLER H B CO|19.54
20100817|360271100|FULT|13813|FULTON FINL CORP|8.48
20100817|360769103|FNDM|14960|FUND.COM INC CLASS A COM STK|0.13
20100817|36102A207|FUQI|800|FUQI INTERNATIONAL INC COM|7.32
20100817|36106P101|FURX|948|FURIEX PHARMACEUTICALS INC COM|10.02
20100817|361086101|FRM|3484|FURMANITE CORPORATION COM|4.32
20100817|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100817|36113B301|FSNN|70000|FUSION TELECOMMUNICATIONS INTE|0.17
20100817|361268105|GKSR|1556|G & K SERVICES INC CL-A|21.28
20100817|361448103|GMT|4166|GATX CORP|27.18
20100817|36159R103|GEO|41942|THE GEO GROUP INC|22.20
20100817|36160B105|GDFZY|297|GDF SUEZ SPONSORED ADR (FRANCE|32.58
20100817|361652209|GFIG|2839|GFI GROUP INC|4.91
20100817|361793201|GLGL|40|GLG LIFE TECH CORP COMMON SHAR|7.08
20100817|36186C202|GMA|1936|GMAC LLC 7.30% PUB INCM NTS PI|21.91
20100817|36186C400|GKM|6574|GMAC LLC 7.25% NTS DUE 2/07/20|22.00
20100817|36186C509|GOM|885|GMAC LLC 7.375% NTS DUE 12/16/|22.30
20100817|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.10
20100817|36225V104|GPX|700|GP STRATEGIES CORP|7.92
20100817|3623E0209|SOLR|8380|GT SOLAR INERNATIOANL INC COM |8.50
20100817|36237H101|GIII|366|G-III APPAREL GROUP LTD|22.28
20100817|36238G102|GSIC|26764|GSI COMMERCE INC|22.43
20100817|362397101|GAB|2609|GABELLI EQUITY TRUST INC|4.62
20100817|36240A101|GUT|15949|GABELLI UTILITY TRUST|8.20
20100817|36240A200|GUTPRA|185|GABELLI UTILITY TST(THE) 5.625|26.10
20100817|36242H104|GDV|999|GABELLI DIVIDEND & INCOME TRUS|12.69
20100817|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.27
20100817|36242L105|GLU|531|GABELLI GLOBAL UTILITY & INCOM|19.12
20100817|36244N109|GGN|2217|GABELLI GLOBAL GOLD, NATURAL R|16.00
20100817|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.35
20100817|36246K103|GRX|49|THE GABELLI HEALTHCARE & WELLN|6.16
20100817|362607301|GFA|3664|GAFISA S.A. SPONSORED ADR REPS|13.81
20100817|36318P105|GLXZ|1255|GALAXY GAMING INC COM ST NEW (|0.14
20100817|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100817|36467F106|GMPM|2125|GAMMA PHARMACEUTICALS, INC.|0.10
20100817|36467T106|GRS|4601|GAMMON GOLD INC|6.17
20100817|36467W109|GME|13950|GAMESTOP CORP (HLDG CO) CL A|19.83
20100817|364730101|GCI|2903|GANNETT CO INC|12.60
20100817|364760108|GPS|3296|GAP INC (THE)|17.63
20100817|365558105|GDI|1091|GARDNER DENVER,INC|49.07
20100817|366651107|IT|4403|GARTNER INC COM STK|27.92
20100817|367220100|GSX|296|GASCO ENERGY INC|0.32
20100817|367299203|GST|4339|GASTAR EXPLORATION LTD (NEW)|3.49
20100817|36847Q103|GELYY|10570|GEELY AUTOMOBILE HOLDING LTD U|6.87
20100817|368537106|GLTC|873|GELTECH SOLUTIONS, INC. COMMON|1.10
20100817|36866T103|GPRO|556|GEN-PROBE INC NEW|47.43
20100817|368682100|GY|1012|GENCORP INC.|5.02
20100817|368802104|GAM|1721|GENERAL AMERICAN INVS INC|22.22
20100817|368911103|GGCRF|7000|GENCO RESOURCES LTD|0.25
20100817|369300108|BGC|6176|GENERAL CABLE CORP|23.39
20100817|369385109|GNCMA|440|GENERAL COMMUNICATION INC CL-A|8.20
20100817|369604103|GE|10118|GEN ELEC CO;COM USD0.06|15.46
20100817|369622451|GEJ|1018|GENERAL ELECTRIC CAPITAL CORP |25.27
20100817|369622469|GEG|166|GENERAL ELECTRIC CAP CORP NTS |25.32
20100817|369622477|GER|344|GENERAL ELECTRIC CAPITAL CORP |25.78
20100817|369622493|GED|127|GENERAL ELECTRIC CAP CORP 5.87|25.33
20100817|369622519|GEC|1554|GENERAL ELEC CAP CORP 6.10% PU|25.43
20100817|369622527|GEA|2100|GENERAL ELECTRIC CAPITAL CORP |25.83
20100817|369822101|GFN|569|GENERAL FINANCE CORP|1.20
20100817|370021107|GGP|6511|GENERAL GROWTH PROPERTIES INC |13.56
20100817|370334104|GIS|4|GENERAL MILLS INC|35.15
20100817|370373102|GMO|2733|GENERAL MOLY INC COM (DE)|3.08
20100817|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.50
20100817|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.78
20100817|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.50
20100817|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.50
20100817|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.50
20100817|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.50
20100817|370853103|GSI|1200|GENERAL STEEL HOLDINGS, INC.|2.77
20100817|371485103|GNBT|1706|GENEREX BIOTECHNOLOGY CORP|0.36
20100817|371532102|GCO|2835|GENESCO INC|25.08
20100817|371559105|GWR|2055|GENESEE & WYOMING INC CL-A|38.44
20100817|371847104|GWWCF|458|GENESIS WORLDWIDE INC CDA COM |0.06
20100817|371901109|GNTX|3901|GENTEX CORP|17.90
20100817|371924101|GNOLF|500|GENOIL INC (F)|0.15
20100817|371927104|GEL|655|GENESIS ENERGY L.P.|20.65
20100817|371937103|GXMLF|29700|GEODEX MINERALS LTD|0.07
20100817|371939109|GXEXF|67306|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20100817|372309104|GNMK|143|GENMARK DIAGNOSTICS INC COM ST|4.50
20100817|37243V100|GXDX|1869|GENOPTIX, INC. COM|17.00
20100817|37244C101|GHDX|6478|GENOMIC HEALTH INC|15.09
20100817|37245M702|GETAD|6335|GENTA INCORPORATED NEW COM STK|1.89
20100817|372460105|GPC|1839|GENUINE PARTS CO|42.21
20100817|37247A102|GTIV|5418|GENTIVA HEALTH SERVICES INC|21.58
20100817|372476101|GEOI|759|GEORESOURCES INC|14.44
20100817|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.46
20100817|37249T109|GGR|2136|GEOGLOBAL RESOURCES INC|0.90
20100817|37250U110|GMETR|65325|GEOMET INC RTS EXP 08/18/2010 |0.32
20100817|37250W108|GEOY|1534|GEOEYE, INC COM STK|38.32
20100817|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100817|37251T104|GIGNY|8791|GENTING SINGAPORE PLC UNSPR AD|58.02
20100817|372910307|GOK|25|Geokinetics, Inc. New Common S|4.00
20100817|372917104|GENZ|15016|GENZYME CORP|66.94
20100817|373200302|GGC|1087|GEORGIA GULF CORP (NEW)|12.68
20100817|373334457|GAT|725|Georgia Power Company Sr Nt Se|30.95
20100817|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR |26.86
20100817|373334473|GPEPRA|8|GEORGIA POWER CO 6 1/8% SER CL|25.75
20100817|373334499|GPU|173|GEORGIA POWER COMPANY PREF SER|26.04
20100817|373334515|GPW|60|GEORGIA PWR CO SR PUBLIC INCOM|25.79
20100817|373686104|GVCM|8998|GEOVIC MNG CORP COMMON STOCK|0.60
20100817|37373P105|GNA|4913|GERDAU AMERISTEEL CORP|10.94
20100817|373737105|GGB|780|GERDAU S.A. ADS (REPTG 1 PREF |14.22
20100817|373865104|GABC|3192|GERMAN AMERICAN BANCORP INC|15.22
20100817|374163103|GERN|20|GERON CORP|5.21
20100817|37427Y102|GFGU|525976|GETFUGU, INC. COMMON STOCK|.
20100817|374297109|GTY|401|GETTY REALTY CORP(NEW)|24.24
20100817|374689107|ROCK|2341|GIBRALTAR INDUSTRIES INC|8.23
20100817|375558103|GILD|8317|GILEAD SCIENCES INC|33.86
20100817|37636P108|GVDNY|80|Givaudan SA Unsponsored ADR (S|18.11
20100817|37637Q105|GBCI|10871|GLACIER BANCORP INC|15.12
20100817|376535100|GLAD|1326|GLADSTONE CAPITAL CORPORATION |10.64
20100817|376536108|GOOD|689|GLADSTONE COMMERCIAL CORP|17.07
20100817|376536207|GOODP|489|GLADSTONE COMMERCIAL CORPORATI|24.55
20100817|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|22.70
20100817|376546107|GAIN|236|GLADSTONE INVESTMENT CORP|5.92
20100817|377316104|GLT|2496|GLATFELTER|11.58
20100817|378968101|GCF|854|GLOBAL INCOME & CURRENCY FUND |14.39
20100817|378973408|GSAT|2250|GLOBALSTAR, INC COM STK|1.73
20100817|37929X107|GLG|7662|GLG PARTNERS INC COM STK (DE) |4.42
20100817|379302102|GRT|16|GLIMCHER REALTY TRUST|6.20
20100817|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.46
20100817|37933G108|GHI|400|GLOBAL HIGH INCOME FUND INC.|13.19
20100817|379336100|GLBL|23144|GLOBAL INDS LTD|4.90
20100817|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100817|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100817|37940G109|GSB|1144|GLOBALSCAPE INC|2.38
20100817|37940X102|GPN|1544|GLOBAL PAYMENTS INC|37.35
20100817|37941P306|GLPW|5|GLOBAL POWER EQUIPMENT GROUP I|14.50
20100817|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100817|37945C202|GBRC|40000|Global Resource Corporation Ne|0.48
20100817|37945V101|GIMU|13872|Global Immune Technologies Inc|0.06
20100817|37946R109|GLP|123|GLOBAL PARTNERS LP COM UTS REP|23.02
20100817|37950E101|GXF|253|GLOBAL X FTSE NORDIC 30 ETF|16.74
20100817|37950E408|CHIQ|177|GLOBAL X CHINA CONSUMER ETF|17.47
20100817|37950E507|CHIE|143|GLOBAL X CHINA ENERGY ETF|13.66
20100817|37950E838|BRAF|9668|GLOBAL X BRAZIL FINLS ETF|15.49
20100817|37950E853|SIL|661|GLOBAL X SILVER MINERS ETF|14.86
20100817|37950E861|COPX|4401|GLOBAL X COPPER MINERS ETF|12.44
20100817|37950E879|CHIM|70|GLOBAL X FDS GLOBAL X CHINA MA|11.93
20100817|37956X103|GCOM|311|GLOBECOMM SYSTEMS INC|7.54
20100817|37958H106|GBTR|2523|GLOBETRAC INC|.
20100817|379890106|GLUU|345|GLU MOBILE INC COM STK (DE)|1.20
20100817|37990H205|GLER|1416|GLOBAL EARTH ENG INC NEW COM S|0.03
20100817|38011M108|GMXR|34015|GMX RESOURCES INC|4.86
20100817|38011M405|GMXRPR|455|GMX RESOURCES INC SER B CUM PF|23.51
20100817|380170100|GOHE|2000|GO HEALTHY, INC. COMMON STOCK |0.21
20100817|38045R107|GOL|5906|GOL LINHAS AEREAS INTELIGENTES|14.05
20100817|380481101|SILA|105815|GOLD AMERN MNG CORP COM STK (N|0.85
20100817|38059T106|GFI|18269|GOLD FIELDS LTD SPONS ADR|14.18
20100817|38060Q208|GHWKF|13|GOLD HAWK RES INC (CDA)|1.11
20100817|38060U100|GHII|2000|GOLD HORSE INTERNATIONAL, INC.|0.09
20100817|380662106|GLDZY|2598|GOLD ONE INTERNATIONAL LTD SPO|2.28
20100817|38068T105|GORO|1151|GOLD RESOURCE CORPORATION COM |14.21
20100817|38074R200|GLSCF|15782|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20100817|38076R109|GBKVF|59500|GOLDBROOK VENTURES INC|0.31
20100817|380926105|GOLHF|12910|GOLDEN HOPE MINES LTD|0.56
20100817|380956177|GGWS|100|GOLD CORP, INC|4.64
20100817|380983106|GEYEF|500000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20100817|38115J100|GQMNF|2807|GOLDEN QUEEN MINING LTD|1.47
20100817|38119T104|GSS|2031|GOLDEN STAR RESOURCES LTD|4.49
20100817|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.28
20100817|38141G104|GS|3684|GOLDMAN SACHS GROUP INC|147.76
20100817|38143Y665|GSPRA|11|GOLDMAN SACHS GROUP INC DEP SH|20.36
20100817|38144G804|GSPRD|19029|GOLDMAN SACHS GROUP, INC (THE)|20.60
20100817|38144X500|GSPRB|610|GOLMAN SACHS GP INC (THE) DEP |25.31
20100817|38144X609|GSPRC|1843|GOLDMAN SACHS GRP INC (THE) DE|21.83
20100817|38168Y103|GOLF|94|GOLFSMITH INTERNATIONAL HOLDIN|3.16
20100817|38173M102|GBDC|1537|GOLUB CAP BDC INC COM STK (DE)|14.68
20100817|382388106|GR|1578|GOODRICH CORP|71.43
20100817|382410405|GDP|1180|GOODRICH PETROLEUM CORP(NEW)|12.42
20100817|382410603|GDPAN|350|Goodrich Petroleum Corporation|30.50
20100817|382550101|GT|3417|GOODYEAR TIRE&RUBR;COM NPV|9.91
20100817|38259P508|GOOG|42|GOOGLE INC;COM USD0.001 CL'A' |485.59
20100817|38269P100|GMAN|33513|GORDMANS STORES, INC COM STK|9.91
20100817|382784106|GORL|2|GORDON (I) CORP|12.55
20100817|383082104|GRC|159|GORMAN RUPP COMPANY|28.36
20100817|38376A103|GOV|2429|GOVERNMENT PPTYS INCOME TR COM|25.21
20100817|38388F108|GRA|3808|GRACE(W.R.)& CO(NEW)|25.84
20100817|384313102|GTI|6118|GRAFTECH INTERNATIONAL LTD|15.10
20100817|384701108|GRM|518|GRAHAM PACKAGING COMPANY INC C|12.57
20100817|384742102|GVT|16|GRAIL AMERICAN BEACON LARGE CA|30.57
20100817|384742409|RWG|1784|GRAIL ADVISORS ETF TR RP FOCUS|26.40
20100817|384742508|RPQ|643|GRAIL ADVISORS ETF TR RP TECHN|28.17
20100817|384802104|GWW|2238|GRAINGER W.W.INC|109.22
20100817|384871109|GKK|372|GRAMERCY CAPITAL CORP|1.37
20100817|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|13.01
20100817|38655P102|GPTRF|34317|GRANDE PORTAGE RES LTD|0.16
20100817|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.73
20100817|387328107|GVA|1939|GRANITE CONSTRUCTION INC|22.46
20100817|388689101|GPK|5840|GRAPHIC PACKING HOLDING COMPAN|3.34
20100817|389375106|GTN|712|GRAY TELEVISION, INC.|2.23
20100817|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.13
20100817|390064103|GAP|46126|GREAT ATLANTIC & PAC TEA|2.76
20100817|390064202|GAJ|6290|GREAT ATLTC & PAC TEA 9.37% 39|17.38
20100817|390124105|GBG|15610|GREAT BASIN GOLD LTD|1.92
20100817|390528107|GFLB|4700|Great Florida Bank (FL) Class |0.56
20100817|39054K108|GLUX|520|GREAT LAKES AVIATION LTD|1.21
20100817|390607109|GLDD|3500|GREAT LAKES DREDGE & DOCK CORP|5.04
20100817|390905107|GSBC|738|GREAT SOUTHERN BANCORP INC|20.27
20100817|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100817|391064102|GNI|768|GREAT NORTH IRON ORE CTFBIN|98.90
20100817|39115V101|GPRLF|4059|GREAT PANTHER SILVER LIMITED O|0.70
20100817|391164100|GXP|17339|GREAT PLAINS ENERGY INC.|18.36
20100817|391164506|GXPPRE|21|GREAT PLAINS EGY 4.50% PFD|79.95
20100817|39141Y103|GWMGF|23782|GREAT WESTERN MINERALS GROUP L|0.24
20100817|39153L106|GB|490|GREATBATCH, INC|22.15
20100817|392483103|GOFPY|292|GREEK ORGANISATION FOOTBALL PR|7.85
20100817|39303R102|GETG|9835|GREEN EARTH TECHNOLOGIES INC C|0.44
20100817|39304D102|GDOT|1659|GREEN DOT CORPORATION CL A COM|44.50
20100817|39304F107|CXTO|56000|GREEN EQUITY HOLDINGS, INC. CO|0.04
20100817|393048202|GGII|6365633|Green Globe International, Inc|.
20100817|393122106|GMCR|1860|GREEN MOUNTAIN COFFEE ROASTER |32.28
20100817|393177100|GRNO|9624|GREEN OASIS ENVIRONMENT INC|0.52
20100817|393222104|GPRE|1601|GREEN PLAINS RENEWABLE ENERGY |8.57
20100817|394357107|GCBC|6|GREENE COUNTY BANCORP INC|16.51
20100817|394361208|GRNB|8005|GREENE BANCSHARES INC COM STK |7.44
20100817|395258106|GCC|358|GREENHAVEN CONTINUOUS COMMODIT|26.09
20100817|395259104|GHL|142|GREENHILL & CO INC COM STK|65.84
20100817|39530R107|GRHU|5300|GREENHOUSE HOLDINGS INC COM ST|3.85
20100817|395379308|GMTI|1175|GREENMAN TECHNOLOGIES INC|0.57
20100817|397624107|GEF|17|GREIF, INC. CL-A|56.44
20100817|397624206|GEFB|285|GREIF, INC. CL-B|53.56
20100817|397913203|GYSLF|405|GREYSTAR RES LTD NEW|3.62
20100817|39808Q104|GRPR|27500|GRID PETROLEUM CORPORATION COM|0.87
20100817|398433102|GFF|1191|GRIFFON CORP|12.26
20100817|398905109|GPI|6286|GROUP 1 AUTOMOTIVE,INC|27.17
20100817|39945C109|GIB|25|CGI GROUP INC CL A SUB SHS|14.14
20100817|399909100|GGAL|85397|GRUPO FINANCIERO GALICIA SA|8.35
20100817|400095204|GBE|6028|GRUBB & ELLIS COMPANY (NEW)|1.02
20100817|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.64
20100817|40048P104|SAB|35|GRUPO CASA SABA SA DE CV ADS|12.17
20100817|40049C102|RC|150|GRUPO RADIO CENTRO SAB DE CV S|7.00
20100817|400506101|PAC|2524|GRUPO AEROPORTUARIO DEL PACIFI|31.03
20100817|40051E202|ASR|7434|GRUPO AEROPORT ADS (10 SR B)|46.48
20100817|40052B108|GTXI|1728|GTX INC DEL|3.17
20100817|40065W107|GSH|719|GUANGSHEN RAILWAY|17.58
20100817|401617105|GES|3667|GUESS ?,INC.|37.22
20100817|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|5.01
20100817|402307102|GIFI|3064|GULF ISLAND FABRICATION INC|16.34
20100817|402479778|GUQ|1176|GULF POWER COMPANY SER J 5.875|25.48
20100817|402479786|GUI|635|GULF PWR CO SR NT 5.750% 9/15/|25.71
20100817|402479794|GUL|100|GULF POWER CO PFD SER H|25.05
20100817|40251W309|GFRE|1050|GULF RESOURCES, INC. NEWCOMMON|9.20
20100817|402738108|GIA|1774|GULFSTREAM INTL GROUP INC|0.58
20100817|403227101|GULRY|285|GUOCO GROUP LIMITED UNSPONSORE|20.16
20100817|403777105|GYMB|693|GYMBOREE CORP (THE)|40.64
20100817|404052102|HQH|3585|H & Q HEALTHCARE FUND SBI|11.48
20100817|404053100|HQL|821|H&Q LIFE SCIENCES INVESTRS SBI|9.21
20100817|40414L208|HCPPRF|1170|HCP INC PFD SER F 7.1% (MD)|24.79
20100817|404172108|HFFC|500|H F FINL CORP|9.40
20100817|40418F108|HF|1136|HFF INC CL A COM STK (DE)|7.43
20100817|40420K103|HKN|100|HKN, INC|3.01
20100817|40422M107|HLUKY|555|H LINDBECK A/S UNSPONS ADR (DE|15.39
20100817|40425J101|HMSY|3343|HMS HOLDINGS CORP|52.55
20100817|404251100|HNI|1135|HNI CORPORATION COM STK|24.87
20100817|40426A208|HQS|1160|HQ Sustainable Maritime Indust|2.99
20100817|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|24.09
20100817|40428H805|HBAPRF|2171|HSBC USA INC PFD SERIES F FLOA|22.25
20100817|40428H862|HBAPRH|20|HSBC USA, INC. DEP SH REP 1/40|25.24
20100817|404280406|HBC|1823|HSBC HOLD PLC ADS (REP 5 ORD) |51.10
20100817|404280703|HCS|1117|HSBC HOLDINGS, PLC, PERPETUAL |26.73
20100817|404280802|HCSPRB|25228|HSBC HLDGS PLC PERP SUB CAP SE|26.27
20100817|40429C201|HTB|865|HSBC FINANCE CORP 6.875% NTS D|24.90
20100817|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|24.00
20100817|40429C607|HFCPRB|9763|HSBC FINANCE CORP DEP SHS RPTN|24.00
20100817|404303109|HSNI|3608|HSN INC COM STK (DE)|27.30
20100817|40431N203|HSWI|18086|HSW INTERNATIONAL INC COM STK |5.86
20100817|40432E103|HSTC|1008|HST Global, Inc. Common Stock |0.20
20100817|404508202|HACBY|4|HACHIJUNI BANK ADR|54.83
20100817|405024100|HAE|926|HAEMONETICS CORP|52.96
20100817|405217100|HAIN|832|HAIN CELESTIAL GROUP INC.(THE)|20.12
20100817|40522E104|HRELY|5|Haier Electronics Group Co Ltd|34.09
20100817|40609P105|HNRG|393|HALLADOR ENERGY COMP COM STK (|11.04
20100817|406216101|HAL|268|HALLIBURTON CO COM|27.81
20100817|406364406|HWG|25|HALLWOOD GROUP INC(THE)|40.00
20100817|40637H109|HALO|54|HALOZYME THERAPEUTICS INC|6.79
20100817|409321106|HMPR|27688|HAMPTON ROADS BANKSHARES INC. |1.08
20100817|40963P105|HNAB|132|HANA BIOSCIENCES INC|0.14
20100817|410120109|HBHC|6099|HANCOCK HOLDING CO|28.54
20100817|410123103|JHS|181|HANCOCK JOHN INCOME SECS TRUST|15.14
20100817|41013T105|PDT|645|JOHN HANCK PATRIOT PREM DVD II|11.32
20100817|41013V100|HTD|200|JOHN HANCOCK TAX-ADVG DIV INCM|14.16
20100817|41013W108|HPI|711|JOHN HANCOCK PFD INCOME FD|19.40
20100817|41013X106|HPF|4|JOHN|19.28
20100817|410142103|JHI|845|HANCOCK JOHN INVSTRS TRST MASS|21.70
20100817|410252100|HDLM|500|HANDLEMAN CO|0.06
20100817|410345102|HBI|6857|HANESBRANDS INC COM STK|26.39
20100817|41043E102|HNLGY|776|HANG LUNG GROUP LTD SPONS ADR |28.88
20100817|41043F208|HGR|1371|HANGER ORTHOPEDIC GRP INC|14.30
20100817|41043M104|HLPPY|495|HANG LUNG PPTYS LTD SPONS ADR |21.84
20100817|410495105|HAFC|4903|HANMI FINANCIAL CORP|1.29
20100817|411307101|HNSN|1883|HANSEN MEDICAL, INC. COM|1.40
20100817|411319106|HSNTY|209|Hansen Transmissions Internati|2.05
20100817|41145W109|HRBN|498|HARBIN ELEC INC|17.07
20100817|41150V103|HRBR|350|HARBOR BIOSCIENCES INC COM STK|0.27
20100817|412822108|HOG|15278|HARLEY DAVIDSON INC|25.92
20100817|412824104|HGIC|1347|HARLEYSVILLE GROUP INC|31.09
20100817|413086109|HAR|2602|HARMAN INT'L IND INC|30.08
20100817|413160102|HLIT|3658|HARMONIC INC|6.07
20100817|413216300|HMY|239427|HARMONY GOLD MNG SP ADR-NEW|10.79
20100817|413833104|TINY|4570|HARRIS AND HARRIS GROUP INC|3.95
20100817|415864107|HSC|4332|HARSCO CORP|21.76
20100817|416196103|HHS|3369|HARTE-HANKS,INC|10.12
20100817|416515104|HIG|900|HARTFORD FIN SER GP INC|20.34
20100817|416537108|HSF|2797|HARTFORD INCOME SHARES FUND, I|6.01
20100817|416906105|HBIO|25|HAVARD BIOSCIENCE INC|3.37
20100817|41754V103|HNR|2022|HARVEST NATURAL RESOURCES, INC|7.32
20100817|418056107|HAS|1993|HASBRO INC|42.79
20100817|41810A101|HASC|100|HASCO MEDICAL, INC.|0.02
20100817|41902R103|HTS|961|HATTERAS FINANCIAL CORP|28.60
20100817|419131107|HAUP|1098|HAUPPAUGE DIGITAL INC|2.57
20100817|419870100|HE|910|HAWAIIAN ELECTRIC INDUSTRIES|24.18
20100817|420261109|HWKN|121|HAWKINS INC|32.46
20100817|420877201|HAYN|79|HAYNES INT'L INC (NEW)|30.38
20100817|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.94
20100817|421906108|HCSG|1843|HEALTH CARE SVCS GROUP INC|20.77
20100817|421924309|HLS|2639|HEALTHSOUTH CORPORATION COM|17.39
20100817|421933102|HMA|544|HEALTH MGMT ASSOC INC CL-A|6.59
20100817|421946104|HR|1011|HEALTHCARE REALTY TRUST INC|23.45
20100817|42209Q103|HDUP|71462|HeadsUp Entertainment Internat|0.04
20100817|42210P102|HW|200|HEADWATERS INCORPORATED|3.41
20100817|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100817|42217K106|HCN|1427|HEALTH CARE REIT INC|44.49
20100817|42217K304|HCNPRD|1698|HEALTH CARE REIT INC 7.875% PF|25.81
20100817|42218Q102|HGRD|10364|HEALTH GRADES INC|8.19
20100817|42222L107|HTRN|33891|HEALTH TRONICS, INC.|4.84
20100817|42223C106|HSPO|341|HealthSport, Inc. Common Stock|0.08
20100817|42224G304|HCEI|14889|Healthy Coffee Intl Inc Common|0.05
20100817|42224N101|HS|2041|HEALTHSPRING, INC.|18.70
20100817|422245100|HWAY|3059|HEALTHWAYS INC|13.85
20100817|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.28
20100817|422250308|HNSS|5054|HEALTHNOSTICS INC COM STK (DE)|.
20100817|42234Q102|HTLF|5194|HEARTLAND FINANCIAL USA INC|15.22
20100817|422347104|HTLD|20900|HEARTLAND EXPRESS INC|14.98
20100817|42235N108|HPY|2866|HEARTLAND PAYMENT SYSTEMS, INC|14.56
20100817|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100817|422360305|EAR|300|HEARUSA INC|0.91
20100817|422368100|HTWR|519|HEARTWARE INTERNATIONAL INC CO|61.94
20100817|422680108|HEK|22088|HECKMANN CORPORATION COM|4.26
20100817|422704106|HL|49929|HECLA MINING CO|4.91
20100817|422806109|HEI|934|HEICO CORP|35.67
20100817|42281Q104|HBGRY|1500|Heidelberger Druckmaschinen AG|3.99
20100817|423074103|HNZ|745|HEINZ H.J. CO|45.63
20100817|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100817|42327V109|HTR|222|HELIOS TOTAL RETURN FD, INC|5.85
20100817|42327X204|HIH|77|HELIOS HIGH INCOME FD, INC|7.22
20100817|42328A203|HSA|867|HELIOS STRATEGIC INCOME FD, IN|5.50
20100817|42328Q109|HHY|509|HELIOS HIGH YIELD FUND,|8.93
20100817|423287309|HXBM|1541|HELIX BIOMEDIX INC-NEW-|0.23
20100817|42330P107|HLX|3956|HELIX ENERGY SOLUTIONS GROUP I|9.48
20100817|42331P106|HLXW|7245697|Helix Wind, Corp. Common Stock|.
20100817|423452101|HP|1589|HELMERICH & PAYNE INC|37.30
20100817|42366C103|HEB|9910|HEMISPHERX BIOPHARMA INC|0.49
20100817|42550U109|HENKY|124|HENKEL AG AND CO KGAA SPONSORE|41.63
20100817|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|49.35
20100817|425883105|HNNMY|947|Hennes & Mauritz AB Unsponsore|6.50
20100817|425885100|HNNA|24|HENNESSY ADVISORS INC|2.55
20100817|426928305|HGOCF|210|Heritage Oil Corp. Shares Exch|5.60
20100817|427093109|HERO|692|HERCULES OFFSHORE INC|2.37
20100817|427096508|HTGC|4933|HERCULES TECHNOLOGY GROWTH CAP|9.63
20100817|427825104|HT|400|HERSHA HOSPITALITY TR CL-A|4.81
20100817|427866108|HSY|449|THE HERSHEY COMPANY|46.35
20100817|42805T105|HTZ|86487|HERTZ GLOBAL HOLDINGS INC COM |9.28
20100817|42809H107|HES|2500|HESS CORPORATION|52.62
20100817|42822Q100|HEW|2553|HEWITT ASSOCIATES INC|48.53
20100817|428236103|HPQ|125040|HEWLETT-PACKARD CO|40.55
20100817|428291108|HXL|3365|HEXCEL CORP (NEW)|17.53
20100817|42833L108|HGG|1099|HHGREGG, INC.|20.66
20100817|42840B101|HITK|2794|HI-TECH PHARMACAL INC|17.88
20100817|428567101|HIBB|12|HIBBETT SPORTS INC COM|25.94
20100817|42965Q107|HCBC|265|HIGH COUNTRY BANCORP INC|15.00
20100817|43005Q107|HCF|2151|HIGHLAND CREDIT STRATEGIES FUN|7.26
20100817|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100817|431284108|HIW|2168|HIGHWOOD PROPERTIES INC|30.12
20100817|431284306|HIWPRB|56|HIGHWOODS PROP 8% SER-B PFR|25.42
20100817|431571108|HI|2273|HILLENBRAND INC COM|20.32
20100817|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|28.53
20100817|432748101|HTH|2777|HILLTOP HOLDINGS, INC|10.00
20100817|43289P106|HIMX|682|HIMAX TECHNOLOGIES INC ADR|2.38
20100817|433406204|HINOY|149|HINO MOTORS LTD-ADR|43.94
20100817|43352L206|HPSO|1230|HIPSO Multimedia, Inc. Common |0.12
20100817|433578507|HIT|5|HITACHI LTD ADR (10COM)NEW|41.25
20100817|43365Y104|HITT|338|HITTITE MICROWAVE CORP|44.68
20100817|434711107|HOKU|1249|HOKU CORP|2.72
20100817|435694104|HENC|1741122|Holloman Energy Corporation Co|0.26
20100817|436440101|HOLX|9662|HOLOGIC INC|14.60
20100817|436893200|HOMB|687|HOME BANCSHARES INC COM STK|22.67
20100817|437076102|HD|15500|HOME DEPOT INC|27.38
20100817|43708F101|HFBL|500|HOME FED BANCORP INC LA|9.00
20100817|43710G105|HOME|308|HOME FED BANCORP INC COM STK N|12.56
20100817|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|13.75
20100817|437306103|HME|1953|HOME PROPERTIES, INC|48.63
20100817|43731T102|HMRTY|27|HOME RETAIL GROUP PLC SPONSORE|13.55
20100817|43737T106|HSYT|323|Home System Group Common Stock|4.10
20100817|438128308|HMC|936|HONDA MOTOR CO ADR ONE (1) COM|32.17
20100817|438516106|HON|3694|HONEYWELL INTERNATIONAL INC|41.18
20100817|43858B207|HPJ|2078|HONG KONG HIGHPOWER TECHNOLOGY|3.72
20100817|43858F109|HKXCY|183|Hong Kong Exchanges & Clearing|16.05
20100817|438580300|HGKGY|232|HONG-KONG ELEC HLDGS SPONS ADR|6.08
20100817|439555301|HOWWY|7000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.04
20100817|440327104|HMN|5219|HORACE MANN EDUCATORS CORP|15.93
20100817|440407104|HBNC|241|HORIZON BANCORP (IND)|22.44
20100817|44041F105|HRZB|16472|HORIZON FINANCIAL CORP|.
20100817|44044K101|HRZ|307|HORIZON LINES, INC.|3.91
20100817|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100817|440452100|HRL|367|HORMEL FOODS CORPORATION|42.93
20100817|440543106|HOS|410|HORNBECK OFFSHORE SERVICES INC|16.27
20100817|440694305|ZINC|702|HORSEHEAD HLDG CORP COM STK (D|8.06
20100817|44106M102|HPT|7146|HOSPITALITY PROPERTIES TST SBI|20.20
20100817|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.55
20100817|44106M508|HPTPRC|3300|Hospitality Pptys Tr Pfd Serie|23.91
20100817|44107P104|HST|1371|HOST HOTELS & RESORTS, INC|13.60
20100817|441339108|HOTT|1596|HOT TOPIC INC|4.84
20100817|44244K109|HWCC|1159|HOUSTON WIRE & CABLE COMPANY C|10.10
20100817|442487203|HOV|947|HOVNANIAN ENTERPRISES INC|3.86
20100817|443251103|HOCPY|52|HOYA CORP SPONSORED ADR (JAPAN|21.77
20100817|443304100|HNP|1498|HUANENG PWR INTL ADR(40 ORD-N)|24.12
20100817|443320106|HUBG|1399|HUB GROUP INC CL-A|28.77
20100817|443510201|HUBB|3000|HUBBELL INC CL-B|45.37
20100817|443683107|HCBK|10414|HUDSON CITY BANCORP INC|11.60
20100817|444144109|HDSN|629|HUDSON TECHNOLOGIES INC|1.84
20100817|444172100|HUVL|177|HUDSON VY HLDG CORP|18.38
20100817|444398101|HUGH|799|HUGHES COMMUNICATIONS INC COM |24.86
20100817|444717102|HGT|1239|HUGOTON ROYALTY TST UBI|20.21
20100817|444723100|HFGB|3731|HUIFENG BIO-PHARMACEUTICAL TEC|0.68
20100817|444903108|HGSI|2662|HUMAN GENOME SCIENCES INC|25.88
20100817|445658107|JBHT|113|HUNT J B TRANSPORT SVCS INC|33.06
20100817|446150104|HBAN|4887|HUNTINGTON BANCSHARES INC|5.55
20100817|447011107|HUN|2116|HUNTSMAN CORPORATION|9.34
20100817|447462102|HURN|657|HURON CONSULTING GROUP INC.|19.60
20100817|448103101|HSQVY|15|HUSQUARVA AB SPONSORED ADR (SW|12.97
20100817|448407106|HTCH|540|HUTCHINSON TECHNOLOGY INC|3.18
20100817|44841V102|HTHKY|968|HUTCHISON TELECOMMUNICATIONS H|4.10
20100817|448579102|H|2576|HYATT HOTELS CORPORATION COM S|37.24
20100817|448883207|HYGS|17866|HYDROGENICS CORP NEW COM SHS (|4.05
20100817|448947408|IDTC|100|IDT CORP COM STK|14.31
20100817|448947507|IDT|3139|IDT CORP COM STK CLASS B NEW|17.46
20100817|448954107|HDY|235798|HYPERDYNAMICS CORP|1.10
20100817|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100817|44925C103|ICFI|57|ICF INTERNATIONAL, INC.|22.89
20100817|44930G107|ICUI|1033|I C U MEDICAL INC|34.92
20100817|44930K108|ICOG|10729|ICO GLOBAL COMM HLDGS LTD DE C|1.54
20100817|44930M500|ICOP|128964|ICOP DIGITAL INC COM STK (CO) |2.21
20100817|44934T105|ICXT|316|ICX TECHNOLOGIES INC COM STK (|7.71
20100817|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100817|449489103|IDSY|225|I.D. SYSTEMS INC DEL|2.34
20100817|44951D108|BIN|514|IESI-BFC Ltd Common Shares|21.86
20100817|449575109|IG|2000|IGI LABORATORIES INC COM|1.26
20100817|44977W106|PPR|1394|ING PRIME RATE TST SBI|5.49
20100817|44980X109|IPGP|1301|IPG PHOTONICS CORPORATION COM |21.11
20100817|44982G104|IGR|1544|ING CLARION GLOBAL REAL ESTATE|7.12
20100817|44983J107|IAE|505|ING ASIA PACIFIC HIGH DIVD EQT|17.49
20100817|44984A105|IPCM|928|IPC THE HOSPITALIST COMPANY, I|25.00
20100817|45031U101|SFI|103829|ISTAR FINANCIAL INC|3.76
20100817|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.65
20100817|45031U507|SFIPRE|484|ISTAR FINANCIAL INC 7.875% PFD|15.17
20100817|45031U606|SFIPRF|5|ISTAR FINANCIAL INC SER F PFD |14.99
20100817|45031X204|ISTA|700|ISTA PHARMACEUTICALS INC COM N|3.34
20100817|450466107|ITGL|83500|IT GROUP HOLDINGS INC COM|.
20100817|45068B109|ESI|1377|ITT EDUCATIONAL SERVICES INC|54.93
20100817|45070W109|IVD|1504|IVAX DIAGNOSTICS INC|0.57
20100817|45071R109|XXIA|2921|IXIA|10.36
20100817|45074F102|IRVDY|1145|IBERDROLA RENOVALES, S.A.|16.78
20100817|45082X103|SNF|100|THE IBERO-AMERICA FUND, INC|5.96
20100817|450828108|IBKC|4378|IBERIABANK CORPORATION|51.30
20100817|450911102|ITT|772|ITT CORPORATION;COM USD1|44.26
20100817|450913108|IAG|49568|IAMGOLD CORP|18.22
20100817|45103T107|ICLR|33|ICON PLC ADS|23.06
20100817|45104G104|IBN|1308|ICICI BANK LTD ADS(RP 2EQTY SH|41.10
20100817|45104P104|ICGN|1452|ICAGEN, INC.|0.36
20100817|451055107|ICON|5292|ICONIX BRAND GROUP, INC.|15.74
20100817|45107K102|IBPM|32|IBIOPHARMA, INC. COMMON STOCK |1.73
20100817|451600100|IFSL|154707|IDEAL FINANCIAL SOLUTIONS INC |.
20100817|45166R204|IDIX|1644|IDENIX PHARMACEUTICALS INC|5.36
20100817|45167R104|IEX|85|IDEX CORPORATION|30.82
20100817|451671101|IDTA|3310|IDENTA CORP|.
20100817|45168K306|IDRA|7096|IDERA PHARMACEUTICALS, INC COM|3.35
20100817|45169U105|IGTE|2444|IGATE CORPORATION|16.31
20100817|451724108|ILNC|965|ILINC COMMUNICATIONS INC|0.06
20100817|45173E105|IKAN|516|IKANOS COMMUNICATIONS, INC.|1.12
20100817|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100817|452308109|ITW|1115|ILLINOIS TOOL WORKS|42.63
20100817|452327109|ILMN|3857|ILLUMINA INC.|45.43
20100817|452439201|DISK|4805|IMAGE ENTERTAINMENT INC|0.22
20100817|45244C104|ISNS|26|IMAGE SENSING SYSTEMS INC|11.40
20100817|45244W100|IMDS|298834|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100817|45245A107|IMN|92|IMATION CORPORATION|8.94
20100817|45245E109|IMAX|5900|IMAX CORPORATION|14.34
20100817|45247Q100|IIG|1960|IMERGENT INC|3.61
20100817|45248F103|IMGG|40909|IMAGING3 INC|0.25
20100817|45248T103|IINHY|2199|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100817|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.53
20100817|45252N109|IMMD|1305|IMMUDYNE INC|0.30
20100817|452521107|IMMR|987|IMMERSION CORP|5.25
20100817|452526106|BLUD|2144|IMMUCOR INC|18.23
20100817|45253Q101|IMYN|358015|IMMUNOSYN CORP COM STK (DE)|1.00
20100817|452536105|IMUC|21010|ImmunoCellular Therapeutics, L|1.07
20100817|45254P508|IMH|745|IMPAC MTG HLDGS INC COM STK NE|2.89
20100817|45256B101|IPXL|10530|IMPAX LABORATORIES INC COM (DE|15.84
20100817|45256P100|IBLTZ|341|IMPATH BANKRUPTCY LIQUIDATING |0.35
20100817|452907108|IMMU|3000|IMMUNOMEDICS INC|3.17
20100817|452908106|IMRGA|560|IMREG INC CL-A|.
20100817|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100817|453078305|IPMN|70|Imperial Petroleum, Inc. New C|0.34
20100817|453096208|IPSU|620|IMPERIAL SUGAR COMPANY-NEW|13.41
20100817|45336E109|SAAS|1423|INCONTACT INC COM STK (DE)|2.25
20100817|45337C102|INCY|812|INCYTE CORPORATION|12.90
20100817|453440307|IHC|1|INDEPENDENCE HLDGS CO|6.59
20100817|453836108|INDB|2580|INDEPENDENT BANK CORP (MASS)|21.99
20100817|454089103|IFN|700|INDIA FUND INC (THE)|32.50
20100817|45409B107|QAI|720|IQ HEDGE MULTI-STRATEGY COMPOS|27.32
20100817|45409B206|MCRO|480|IQ HEDGE GLOBAL MACRO ETF|27.03
20100817|45409B768|SKOR|4540|IQ SOUTH KOREA SMALL CAP ETF|24.22
20100817|45409B800|MNA|1892|IQ MERGER ARBITRAGE ETF|25.79
20100817|45409B867|CNDA|345|INDEXIQ ETF TR IQ CANADA SMALL|24.07
20100817|455807107|IDCBY|34|Industrial & Commercial Bank o|36.81
20100817|456132208|IEAM|5008|Industrial Enterprises of Amer|0.04
20100817|456314103|IDSA|1181|INDUSTRIAL SVCS AMER INC (FL) |16.14
20100817|456463108|IBA|256|INDUSTRIAS BACHOCO S.A.B DE C.|17.97
20100817|45661Q107|NRGP|842|INERGY HOLDINGS, L.P.|29.54
20100817|456615103|NRGY|2384|INERGY L.P.|39.29
20100817|45662N103|IFNNY|1305|INFINEON TECH AG ADS(REP1 ORD)|6.08
20100817|456637206|NFRX|681|INFERX CORPORATION COMMON STOC|0.15
20100817|45665Q103|IPCC|525|INFINITY PROPERTY & CASUALTY C|46.79
20100817|45666Q102|INFA|5083|INFORMATICA CORP|31.71
20100817|45667G103|INFN|9|INFINERA CORPORATION COMMON ST|8.46
20100817|45668X204|IFLG|10154|INFOLOGIX INC COM STK (DE)|5.23
20100817|45671Q105|NRTI|12500|INERGETICS INC|.
20100817|45676R108|IOSA|14656|INFORMATION SYSTEMS ASSOCIATES|0.18
20100817|45678T300|INSP|429|INFOSPACE INC NEW COM STK|6.97
20100817|456788108|INFY|4483|INFOSYS TECHNOLOGIES LTD ADS|59.49
20100817|456837103|ING|8575|ING GROEP NV ADS (BEAR DEP RCT|9.27
20100817|456837202|IND|1788|ING GROEP N.V.% ING PERPETUAL |22.27
20100817|456837301|INZ|743|ING GROEP NV PERPETUAL DEBT SE|22.63
20100817|456837400|ISP|2860|ING GROEP NV PERPETUAL DEBT SE|20.25
20100817|456837509|ISG|1076|ING GROEP, N.V. PERPETUAL DENT|20.48
20100817|456837608|ISF|2601|ING Group, N.V. Perp Hybrid Ca|20.22
20100817|456837707|IDG|297|ING GROEP NV PRED CTF 7.3750% |22.77
20100817|456837806|IGK|3251|ING GROEP NV PERPETUAL HYBRID |24.99
20100817|45684E107|IGD|258|ING GLOBAL EQUITY DIVIDEND AND|10.83
20100817|45684Q100|IID|197|ING INTERNATIONAL HIGH DIVIDEN|10.64
20100817|45685U100|IDE|1304|ING INFRASTRUCTURE, INDUSTRIAL|17.22
20100817|456908300|IMTKA|300000|INFORMATION MTMT TECH CRP CL-A|.
20100817|457030104|IMKTA|499|INGLES MARKETS INC CL-A|15.02
20100817|457153104|IM|4776|INGRAM MICRO INC.CL-A|15.74
20100817|45719T103|INHX|3411|INHIBITEX INC|1.68
20100817|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.18
20100817|45765U103|NSIT|940|INSIGHT ENTERPRISES INC|13.87
20100817|45765Y105|ISIG|30|INSIGNIA SYSTEMS INC|6.09
20100817|457667103|INSU|2247|INSITUFORM TECHNOLOGIES CL-A|20.83
20100817|457670206|IHSN|36110|INNOVATIVE HEALTH SCIENCES INC|.
20100817|45772B106|IVDN|2909|INNOVATIVE DESIGNS INC|0.26
20100817|45773H102|INO|13866|INOVIO PHARMACEUTICALS, INC.|0.88
20100817|45773S108|INCT|200|INNOCENT, INC. COMMON STOCK (N|1.00
20100817|457733103|ISPH|1789|INSPIRE PHARMACEUTICALS INC|4.75
20100817|45774N108|IPHS|682|INNOPHOS HOLDINGS, INC COM STK|27.41
20100817|45774W108|IIIN|233|INSTEEL INDUSTRIES INC|8.44
20100817|45777T102|INV|3886|INNOVARO INC ,COM STK|1.59
20100817|45790H101|IPXHY|118|INPEX CORPORATION UNSPONSORED |46.40
20100817|457985208|IART|1315|INTEGRA LIFESCIENCES HLDGS CP |36.13
20100817|45810H107|ISYS|2143|INTEGRAL SYSTEMS INC (MD)|7.17
20100817|45811H106|INVI|5000|INTEGRALVISION INC|0.07
20100817|458118106|IDTI|346|INTEGRATED DEVICE TECH INC|5.33
20100817|45812P107|ISSI|797|INTEGRATED SILICON SOLUTN INC |7.78
20100817|45814P105|IBNK|16746|INTEGRA BANK CORP|0.80
20100817|458140100|INTC|326|INTEL CORP;COM USD0.001|19.47
20100817|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100817|458189107|ICMTF|2180|INTER-CITIC MINERALS INC|1.31
20100817|45821F108|IEVM|1870|INTEGRATED ENVIRONMENTAL TECHN|0.44
20100817|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.09
20100817|45822P105|TEG|690|INTEGRYS ENERGY GROUP INC COM |48.62
20100817|458334109|IPAR|308|INTER PARFUMS INC|17.15
20100817|45839M103|ININ|1653|INTERACTIVE INTELLIGENCE INC|14.99
20100817|45841N107|IBKR|6603|INTERACTIVE BROKERS GROUP, IN |16.34
20100817|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.95
20100817|458483203|ICLK|606475|INTERCLICK INC COM STK (DE)|3.54
20100817|45853N102|IESFY|800|INTERCONEXION ELECTRICA S A E |171.83
20100817|45857P301|IHG|38562|INTERCONTINENTAL HOTELS GROUP |16.84
20100817|45865V100|ICE|1683|INTERCONTINENTALEXCHANGE, INC.|98.21
20100817|458665106|IFSIA|2600|INTERFACE INC CL-A|13.04
20100817|45867G101|IDCC|33|INTERDIGITAL|26.27
20100817|458685104|INTG|100|INTERGROUP CORP|15.14
20100817|458742103|ILNTQ|102989|INTERLIANT INC|.
20100817|458743101|IBI|873|INTERLINE BRANDS, INC.|16.58
20100817|458786100|IN|6000|INTERMEC, INC.|10.05
20100817|45884X103|ITMN|9141|INTERMUNE INC|10.69
20100817|45885A300|INAP|160|INTERNAP NETWORK SERVICES CORP|4.33
20100817|458968104|IBTGF|9390|INTL BARRIER TECH INC (F)|0.22
20100817|459044103|IBOC|1914|INTL BANCSHARES CORP (TX)|15.81
20100817|459190104|INBG|999994|INTERNATIONAL BUILDING TECHNOL|.
20100817|459200101|IBM|17168|INTL BUSINESS MACHINES CORP|127.77
20100817|45928H106|ICO|1403|INTERNATIONAL COAL GROUP INC|4.67
20100817|459458105|IENI|4805|INTERNATIONAL ENERGY, INC.|0.05
20100817|459506101|IFF|3490|INTL FLAVORS & FRAGRANCES|45.89
20100817|459959102|IPBXF|4100|INTERNATIONAL PBX VENTURES (F)|0.20
20100817|460146103|IP|2254|INTERNATIONAL PAPER CO|21.59
20100817|46018M104|IPRPY|40|INTERNATIONAL PWR ADS(10 ORD) |57.16
20100817|460254105|IRF|19|INTL RECTIFIER CORP|18.45
20100817|460378102|ISCO|54170|International Stem Cell Corpor|1.14
20100817|46051L104|THM|100|INTL TOWER HILL MINES LTD|6.22
20100817|46059C205|ICGE|1011|INTERNET CAPITAL GROUP INC NEW|8.01
20100817|46059T109|IIJI|1200|INTERNET INITIATIVE JPN INC AD|6.19
20100817|46059W102|HHH|482|INTERNET HLDRS TSTHLD DEP RCPT|54.83
20100817|460608102|INET|900|INTERNET BRANDS, INC. CLASS A |10.27
20100817|46069S109|ISIL|352|INTERSIL CORP CL-A|10.39
20100817|460927106|IBCA|181|INTERVEST BANCSHARES CORP CLA |3.04
20100817|460951106|IOC|515|INTEROIL CORP (F)|65.27
20100817|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100817|460981301|INTX|283|INTERSECTIONS INC|8.75
20100817|461070864|IPLPRC|33|INTERSTATE PWR & LIGHT CO PFD |25.80
20100817|461070872|IPLPRB|133|INTERSTATE POWER & LIGHT CO 8.|28.92
20100817|46113M108|IILG|2053|INTERVAL LEISURE GROUP INC (DE|12.67
20100817|461147100|INTT|912|INTEST CORPORATION|2.83
20100817|461148108|IVAC|1735|INTEVAC INC|9.95
20100817|46115H107|ISNPY|30|INTESA SANPAOLO SPA SPONS ADR |18.09
20100817|46118H104|IL|14610|INTRALINKS HOLDINGS INC COM ST|11.85
20100817|46120E602|ISRG|7|INTUITIVE SURGICAL INC|309.42
20100817|461202103|INTU|4453|INTUIT INC|38.40
20100817|461203101|IVC|3645|INVACARE CORP|24.20
20100817|46121E205|INTZ|500|INTRUSION INC NEW|1.00
20100817|461212102|SNAK|290|INVENTURE FOODS INC COM STK (D|3.66
20100817|46122B101|IORG|3750|INTREORG SYSTEMS INC COM STK (|0.40
20100817|46130L109|IIC|2033|INVESCO CALIF INSURED MUNI INC|14.21
20100817|46130W105|ICS|2864|INVESCO INSURED CALIF MUNI SEC|13.71
20100817|46130Y101|IMC|108|INVESCO INSURED MUNI BD TR COM|14.48
20100817|46131B100|IVR|2328|INVESCO MORTGAGE CAPITAL INC C|20.37
20100817|46131F101|VLT|848|INVESCO VAN KAMPEN HIGH INCOME|16.10
20100817|46131H107|VVR|1083|INVESCO VAN KAMPEN SR INCOME T|4.61
20100817|46131J103|VKQ|60|INVESCO VAN KAMPEN|14.38
20100817|46131K100|VOQ|300|INVESCO VAN KAMPEN OHIO QUALIT|15.43
20100817|46131L108|VIM|98|INVESCO VAN KAMP TR-INSD MUNIC|14.31
20100817|46131M106|VGM|301|INVESCO VAN KAMPEN TR INVT|15.00
20100817|46131T101|VTN|347|INVESCO VAN KAMPEN TR INVT|15.44
20100817|46131U108|ITCFY|321|INVESTEC LTD UNSPONSORED ADR (|14.96
20100817|46132E103|VKI|545|INVESCO VAN KAMPEN ADVANTAGE M|12.77
20100817|46132J102|VMV|331|INVESCO VAN KAMPEN MASSAHUSETT|13.56
20100817|46132K109|VPV|902|INVESCO VAN KAMPEN PENNSYLVANI|13.94
20100817|46132L107|VBF|875|INVESCO VAN KAMPEN|20.99
20100817|46132P108|IIM|921|INVESCO INSURED MUNI INCM TR C|15.33
20100817|46132R104|VTA|1156|INVESCO VAN KAMPEN DYNAMIC CRE|12.04
20100817|46132T100|IMS|555|INVESCO INSURED MUNI SECURITIE|14.63
20100817|46132W103|IMT|4995|INVESCO INSURED MUNI TR COM SH|14.96
20100817|46132X101|OIA|1298|INVESCO MUNI INCM OPPORT TRUST|6.92
20100817|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|7.75
20100817|46133E102|PIA|1407|INVESCO MUNI PREMIUM INCM TR C|8.99
20100817|46133F109|IQN|3968|INVESCO NEW YORK QUALITY MUNI |14.75
20100817|46133G107|IQI|434|INVESCO QUALITY MUNI INCM TR C|13.66
20100817|46133H105|IQT|100|INVESCO QUALITY MUNI INVESTMEN|14.34
20100817|46133J101|IQM|1003|INVESCO QUALITY MUNI|14.45
20100817|46133K108|MSY|532|INVESCO HIGH YIELD INVTS FD|5.95
20100817|46145A106|IVSBY|385|Investor AB Unsponsored ADR re|9.22
20100817|46145F105|ITG|460|INVESTMENT TECH GROUP INC(NEW)|14.26
20100817|46146P102|ISBC|2|INVESTORS BANCORP INC|11.71
20100817|461730103|IRET|641|INVESTORS REAL ESTATE TR SBI|8.24
20100817|461804106|ITIC|18|INVESTORS TITLE CO|29.60
20100817|462044108|IO|2201|ION GEOPHYSICAL CORPORATION|4.14
20100817|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|8.43
20100817|46264M303|IRBS|956|IR BIOSCIENCES HOLDINGS, INC. |0.11
20100817|46267Q103|IRE|5590|GOVERNOR-BK OF IRELND ADS(4ORD|3.95
20100817|46267T206|IRLD|4875|Ireland Inc. New Common Stock |0.42
20100817|46269C102|IRDM|1343|IRIDIUM COMM INC COM STK (NY) |9.37
20100817|46269C110|IRDMW|370|IRIDIUM COMM INC WTS EXP 02/14|3.00
20100817|46270W105|IRIS|1143|IRIS INTERNATIONAL INC|7.94
20100817|462726100|IRBT|631|IROBOT CORPORATION|17.92
20100817|462846106|IRM|3108|IRON MOUNTAIN INC DELAWARE|22.00
20100817|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.70
20100817|463320101|IROG|511|IRONWOOD GOLD CORP. COMMON STO|0.14
20100817|46333X108|IRWD|2195|IRONWOOD PHARMACEUTICALS INC C|9.61
20100817|463664607|IRSN|8731|IRVINE SENSORS CORP|0.15
20100817|46428Q109|SLV|1121|ISHARES SILVER TRUST|18.00
20100817|46428R107|GSG|3195|ISHARES S&P GSCI CMDITY-INDEXE|28.37
20100817|464285105|IAU|587566|ISHARES COMEX GOLD TRUST|11.97
20100817|464286103|EWA|1794695|ISHARES MSCI AUSTRALIA IDX FD |21.23
20100817|464286202|EWO|1450|ISHARES MSCI AUSTRIA INVESTABL|17.61
20100817|464286301|EWK|1681|ISHARES MSCI BELGIUM INVESTABL|11.87
20100817|464286400|EWZ|131404|ISHARES MSCI BRAZIL|69.96
20100817|464286566|ESR|597|ISHARES MSCI EMERGING MARKETS |26.25
20100817|464286582|SCJ|2000|ISHARES MSCI JAPAN SMALL CAP I|40.68
20100817|464286608|EZU|343850|ISHARES MSCI EMU INDEX FUND|31.72
20100817|464286624|THD|1256|ISHARES MSCI THAILAND INVESTAB|51.05
20100817|464286657|BKF|3939|ISHARES INC MCSI BRIC INDEX FD|44.22
20100817|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|23.01
20100817|464286699|EWU|129|ISHS MSCI UTD KINGDOM IDX FD|15.43
20100817|464286707|EWQ|627|ISHARES MSCI FRANCE INDEX FD|21.72
20100817|464286715|TUR|598|ISHARES MSCI TURKEY INVESTABLE|60.25
20100817|464286731|EWT|8888|ISHARES MSCI TAIWAN INDEX FUND|12.62
20100817|464286764|EWP|1943|ISHARES MSCI SPAIN INDEX FD|37.75
20100817|464286772|EWY|8357|ISHS MSCI SOUTH KOREA IDX FD|48.36
20100817|464286780|EZA|5477|ISHARES MSCI SOUTH AFRICA INDE|59.68
20100817|464286806|EWG|10710|ISHARES MSCI GERMANY INDEX FD |20.22
20100817|464286814|EWN|16|ISHARES MSCI NETHERLNDS INVEST|18.45
20100817|464286822|EWW|55603|ISHARES MSCI MEXICO INVESTABLE|50.61
20100817|464286830|EWM|2355|ISHS MSCI MALAYSIA(FREE)IDXFD |12.38
20100817|464286848|EWJ|459867|ISHARES MSCI JAPAN INDEX FUND |9.51
20100817|464286871|EWH|19878|ISHARES MSCI HONG KONG IDX FD |16.17
20100817|464287101|OEF|87687|ISHARES S&P 100 INDEX FD|49.31
20100817|464287127|JKD|20|ISHARES MORNINGSTAR LARGE CORE|61.88
20100817|464287150|ISI|2505|ISHARES S&P 1500 INDEX FD|48.90
20100817|464287168|DVY|250|ISHARES DOW JONES SELECT DIVID|44.62
20100817|464287176|TIP|350|ISHARES BARCLAYS TREAS INFLATI|107.57
20100817|464287184|FXI|10|ISHARES FTSE/XINHUA CHINA 25 I|40.50
20100817|464287192|IYT|87700|ISHARES DOW JONES TRANSP AVG I|76.02
20100817|464287226|AGG|283|ISHARES BARCLAYS U.S. AGGR BON|108.35
20100817|464287242|LQD|12064|ISHARES IBOXX $ INVESTOP INVES|111.86
20100817|464287275|IXP|21503|ISHARES S&P GLOBAL TELECOMMUNI|53.73
20100817|464287309|IVW|88847|ISHARES S&P 500 GROWTH INDEX F|55.69
20100817|464287333|IXG|89|ISHARES S&P GLOBAL FIN'L SECTO|42.14
20100817|464287341|IXC|626|ISHARES S&P GLOBAL ENERGY SECT|31.76
20100817|464287374|IGE|7|ISHARE TR S&P GSSI NAT RES IND|32.46
20100817|464287390|ILF|65305|ISHARES S&P LATIN AMERICA 40 I|46.45
20100817|464287408|IVE|142518|ISHARES S&P 500 VALUE INDEX FU|52.09
20100817|464287432|TLT|2968|ISHARES BARCLAYS 20+ YEAR TREA|104.85
20100817|464287440|IEF|740631|ISHARES BARCLAYS|98.77
20100817|464287457|SHY|10655|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20100817|464287465|EFA|38185|ISHARES TR MSCI EAFE INDEX FD |51.12
20100817|464287473|IWS|23087|ISHARES RUSSELL MIDCAP VALUE I|37.91
20100817|464287481|IWP|497|ISHARES RUSSELL MIDCAP GROWTH |45.38
20100817|464287499|IWR|13779|ISHARES RUSSELL MIDCAP INDEX F|83.70
20100817|464287523|IGW|174|ISHARES TR S&P GSTI SEMICONDUC|43.11
20100817|464287531|IGN|6|S&P NORTH AMERICAN TECHNOLOGY-|26.24
20100817|464287556|IBB|43509|ISHARES NASDAQ BIOTECHNOLOGY I|81.71
20100817|464287572|IOO|280|ISHARES S&P GLOBL 100 INDEX FD|55.40
20100817|464287580|IYC|404848|ISHARS DJ US COSUMER SERVICES |56.06
20100817|464287598|IWD|3101|ISHARES RUSSELL 1000 VAL INDEX|56.47
20100817|464287606|IJK|231|ISHARES S&P MIDCAP 400 VALUE I|79.88
20100817|464287614|IWF|163585|ISHARES RUSSELL 1000 GR IND|47.95
20100817|464287622|IWB|89617|ISHARES RUSSELL 1000 INDEX FD |59.65
20100817|464287648|IWO|627|ISHARES RUSSELL 2000 GWT IDX F|66.92
20100817|464287655|IWM|4121955|ISHARES RUSSELL 2000 INDEX|61.56
20100817|464287671|IWZ|97|ISHARES RUSSELL 3000 GWT IDX F|38.96
20100817|464287697|IDU|7468|ISHARES DJ US UTIL SECT IDX FD|74.43
20100817|464287705|IJJ|73|ISHARES S&P MIDCAP 400 VALUE I|66.18
20100817|464287713|IYZ|113895|ISHARES DJ US TELECOM INDEX|20.11
20100817|464287739|IYR|21758|ISHARES DJ US REAL EST IDX FD |50.51
20100817|464287754|IYJ|112847|ISHARES DJ US INDL SECT IDX FD|54.03
20100817|464287762|IYH|342|ISHARES DJ US HLTHCR SECT IDX |59.80
20100817|464287770|IYG|6146|ISHARES DJ US FINL SVCS IDX FD|50.37
20100817|464287788|IYF|40528|ISHARES DJ US FIN'L SEC INDEX |50.63
20100817|464287796|IYE|84|ISHARES DJ US ENRGY SECTOR IDX|30.72
20100817|464287804|IJR|117|ISHARES S&P SM CAP 600 INDEX|54.37
20100817|464287838|IYM|222746|ISHARS DJ US BASICMAT SECT IDX|59.19
20100817|464287846|IYY|321|ISHARES TR DOW JONES U.S. INDE|53.93
20100817|464288109|JKF|233|ISHARES MORNINGSTAR LARGE VALU|52.55
20100817|464288125|ISHG|77|ISHARES S&P/CITIGROUP 1-3 YEAR|100.36
20100817|464288158|SUB|1000|ISHARES TR|106.09
20100817|464288182|AAXJ|90000|ISHARES MSCI ALL COUNTRY ASIA |55.26
20100817|464288190|FCHI|84|ISHARES FTSE CHINA (HK LISTED)|47.38
20100817|464288208|JKG|175|ISHARES MORNINGSTAR MID CORE I|69.13
20100817|464288216|EMIF|621|ISHARES S&P EMERGING MARKETS I|30.04
20100817|464288232|NUCL|845|ISHARES S&P GLOBAL NUCLEAR ENE|37.59
20100817|464288240|ACWX|547|ISHARES MSCI ACWI EX US INDEX |38.40
20100817|464288257|ACWI|336|ISHARES MSCI ACWI INDEX FUND|40.49
20100817|464288273|SCZ|34754|ISHARES TR MSCI EAFE SMALL CAP|35.14
20100817|464288281|EMB|509|ISHARES JPMORGAN USD EMERGING |109.95
20100817|464288356|CMF|298|ISHARES S&P CA AMT-FREE MUNI B|109.42
20100817|464288372|IGF|801|ISHARES S&P GLOBAL INFRASTRUCT|32.03
20100817|464288406|JKI|14|ISHARES MORNINGSTAR MID VALUE |65.13
20100817|464288422|WPS|11030|ISHRS S&P DEVELOPED EX-US PPTY|29.77
20100817|464288430|AIA|9|ISHARES S&P ASIA 50 INDEX FUND|39.46
20100817|464288448|IDV|637|ISHARES DOW JONES INTERNATIONA|28.96
20100817|464288463|IFAS|70|ISHRS FTSE EPRA/NAREIT ASIA IN|27.88
20100817|464288505|JKJ|20638|ISHARES MORNINGSTAR SMALL CORE|70.24
20100817|464288521|FTY|176|ISHARES TR FTSE NAREIT R/EST 5|30.46
20100817|464288539|REM|13939|ISHARES|14.33
20100817|464288547|RTL|195|ISHARES FTSE NAREIT RETAIL CAP|24.09
20100817|464288554|FIO|42106|ISHARES FTSE NAREIT IND/OFFICE|23.51
20100817|464288570|DSI|16906|ISHARES FTSE KLD 400 SOCIAL IN|40.63
20100817|464288588|MBB|380|ISHARES BARCLAYS MBS BOND FD|109.64
20100817|464288596|GBF|199|ISHARES BARCLAYS GOVT CR BD FD|110.71
20100817|464288604|JKK|9|ISHARES MORNINGSTAR SMALL GROW|64.72
20100817|464288620|CFT|66625|ISHARES BARCLAYS CR BD FD|107.62
20100817|464288638|CIU|477|ISHARES BARCLAYS INTERMEDIATE |107.67
20100817|464288646|CSJ|354|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20100817|464288653|TLH|710|ISHARES BARCLAYS 10-20 YR TREA|121.59
20100817|464288661|IEI|336|ISHARES BARCLAYS 3-7 YR TREAS |117.56
20100817|464288695|MXI|2092|ISHARES S&P GLOBAL MATERIALS S|57.89
20100817|464288703|JKL|21083|ISHARES MORNINGSTAR SMALL VALU|68.04
20100817|464288711|JXI|101872|ISHARES S&P GLOBAL UTILITIES S|43.67
20100817|464288737|KXI|448|ISHARES S&P GLOBAL CONSUMER ST|56.39
20100817|464288752|ITB|380|ISHARES TR DOW JONES US HOME C|10.90
20100817|464288794|IAI|2618|ISHARES TR DOW JONES US BROKER|24.70
20100817|464288851|IEO|41539|ISHARES TR DOWN JONES US OIL &|48.96
20100817|464288869|IWC|400|RUSSELL MICROCAP INDEX|38.55
20100817|464288877|EFV|9770|MSCI EAFE VALUE INDEX FUND|45.84
20100817|464288885|EFG|65|MSCI EAFE GROWTH INDEX FUND|52.31
20100817|464289107|TGR|35|ISHARES S&P TARGET DATE RETIRE|28.44
20100817|464289164|AXFN|2729|ISHARES MSCI ACWI EX US FINLS |22.37
20100817|464289180|EUFN|21288|ISHARES MSCI EUROPE FINANCIALS|21.36
20100817|464289198|EMMT|3638|ISHARES MSCI EMERGING MKTS MAT|22.78
20100817|464289206|TZD|3|ISHARES S&P TARGET DATE 2010 I|29.20
20100817|464289438|IWY|4105|ISHARES TR RUSSELL 200 GROWTH |25.48
20100817|464289446|IWL|120|ISHARES TR RUSSELL 200 INDEX F|25.02
20100817|464289511|CLY|4726|ISHARES TR 10+ YR CR BD FD|54.60
20100817|464289701|TZO|4|ISHARES S&P TARGET DATE 2035 I|29.64
20100817|464289842|EPU|323|ISHARES MSCI ALL PERU CAPPED I|35.10
20100817|464289875|AOM|32|ISHARES S&P MODERATE ALLOCATIO|28.31
20100817|464289883|AOK|1501|ISHARES S&P CONSERVATIVE ALLOC|27.84
20100817|46429B309|EIDO|919|ISHARES MSCI INDONESIA INVESTA|25.36
20100817|46429B606|EPOL|110|ISHARES MSCI POLAND INVESTABLE|28.36
20100817|46432L104|ISLN|1640|ISILON SYSTEMS, INC. COM|17.47
20100817|464330109|ISIS|7115|ISIS PHARMACEUTICALS|8.29
20100817|464592104|ISLE|1256|ISLE OF CAPRI CASINOS INC|8.29
20100817|46489V104|ISR|2147|ISORAY INC|1.26
20100817|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.12
20100817|465141406|ISRL|110|ISRAMCO INC|56.60
20100817|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.18
20100817|465272201|ITALY|909|ITALCEMENTI FABRICHE SPA ADR|7.41
20100817|465562106|ITUB|1861|ITAU UNIBANCO BANCO HLDGS S.A.|21.67
20100817|46564T107|ITI|553|ITERIS, INC.|1.37
20100817|465741106|ITRI|303|ITRON INC|57.68
20100817|46579N103|IVN|21755|IVANHOE MINES LTD|16.78
20100817|465790103|IVAN|7270|IVANHOE ENERGY INC|1.58
20100817|465927101|JNRRF|1500|JNR RESOURCES INC (F)|0.20
20100817|46600W106|IXYS|2547|IXYS CORP (DEL)|8.85
20100817|466032109|JJSF|334|J & J SNACK FOODS CORP|38.88
20100817|466090107|JASO|31589|JA SOLAR HOLDINGS CO., LTD. AD|5.78
20100817|46611B109|JBII|63868|JBI, INC. NEW COMMON STOCK|0.82
20100817|46612H402|JCG|5956|J. CREW GROUP, INC.|32.87
20100817|46612J507|JDSU|2475|JDS UNIPHASE CANADA LTD COMMON|10.08
20100817|46612K108|JDAS|3542|JDA SOFTWARE GROUP INC|22.54
20100817|46614T107|JFC|2884|JF CHINA REGION FUND INC|13.45
20100817|46623D200|JPMPRJ|15733|JP MORGAN CHASE CAPITAL X PFD |25.77
20100817|46625H100|JPM|241|JPMORGAN CHASE & CO COM STK|37.69
20100817|46625H365|AMJ|62134|JPMORGAN CHASE & CO ALERIAN ML|32.73
20100817|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.65
20100817|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.54
20100817|46626E205|JCOM|802|J2 GLOBAL COMMUN INC|22.61
20100817|46626V207|JPMPRK|29698|JP MORGAN CHASE CAP XI SER K|24.52
20100817|46626X203|JPMPRX|10578|JP MORGAN CHASE CAPITAL XII TR|24.97
20100817|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.48
20100817|466367109|JACK|1393|JACK IN THE BOX INC.|19.55
20100817|46924R106|JXSB|700|JACKSONVILLE BANCORP INC COM S|10.15
20100817|469814107|JEC|4381|JACOBS ENGINEERING GROUP INC|35.07
20100817|47009M103|JAG|10810|JAGUAR MINING INC|6.18
20100817|47023A101|JMBA|15809|JAMBA, INC. COM STK|1.92
20100817|471040105|JALSQ|7324|JAPAN AIRLINES|0.49
20100817|471057109|JEQ|1224|JAPAN EQUITY FUND INC (THE)|5.18
20100817|47109U104|JOF|41|JAPAN SMALLER CAPITALIZATION F|8.00
20100817|471109108|JAH|2714|JARDEN CORPORATION|26.51
20100817|471115402|JMHLY|5600|JARDINE MATHESON HLDGS LTD ADR|40.22
20100817|471122200|JSHLY|4966|JARDINE STRATEGIC HLDGS LTD BE|47.04
20100817|47116H104|JSMN|2762|JASMINE LTD|.
20100817|472100106|JYHW|14003|Jayhawk Energy, Inc. Common St|0.22
20100817|47214A100|JCDS|552868|JC DATA SOLUTIONS INC|.
20100817|472147107|JAZZ|10617|JAZZ PHARMACEUTICALS INC COM S|10.28
20100817|47231X109|JEDM|8320|Jedi Mind, Inc. Common Stock|0.02
20100817|47559A103|JFBC|89|JEFFERSONVILLE BANCORP (NY)|10.45
20100817|477046106|JLIC|147130|JESUP & LAMONT INC|0.02
20100817|477143101|JBLU|2886|JETBLUE AIRWAYS CORPORATION|5.96
20100817|47737R101|JGBO|53524|Jiangbo Pharmaceuticals, Inc. |9.35
20100817|477373104|JEXYY|40|JIANGSU EXPRESSWAY CO LTD SPON|18.96
20100817|47758P307|JAS|1169|JO-ANN STORES INC|37.60
20100817|47759T100|JKS|1410|JINKOSOLAR HOLDING CO., LTD AD|19.50
20100817|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|1.10
20100817|47777N101|JOEZ|4206|JOE'S JEANS INC COM|1.83
20100817|477839104|JBT|2476|JOHN BEAN TECHNOLOGIES CORPORA|15.01
20100817|478160104|JNJ|1500|JOHNSON AND JOHNSON|58.01
20100817|478366107|JCI|7|JOHNSON CONTROLS INC|28.01
20100817|479087207|JELCY|86|JOHNSON ELECTRIC HLDG SPON ADR|4.58
20100817|479142309|JMPLY|14|JOHNSON MATTHEY PUB SPONS ADR |51.44
20100817|480074103|JNY|2712|JONES APPAREL GROUP INC|16.46
20100817|48020Q107|JLL|149|JONES LANG LASALLE INC|76.01
20100817|48023P106|JSDA|2097|JONES SODA CO|1.04
20100817|480466101|JNES|280|JONESTOWN BK & TR (PA)|19.50
20100817|480838101|JOSB|1009|JOS A BANK CLOTHIERS INC|57.01
20100817|481130102|JRN|7056|JOURNAL COMMUNICATIONS INC CL-|4.10
20100817|481165108|JOYG|2500|JOY GLOBAL INC|58.41
20100817|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.95
20100817|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.30
20100817|48123W209|JPMPRW|25043|JP MORGAN CHASE CAP XXIV GTD C|25.63
20100817|48124G104|JPMPRZ|44|J P MORGAN CHASE & CO CAP SECS|26.85
20100817|48124Y204|JPMPRB|662|JPMORGAN CHASE CAP XXVIII GTD |26.35
20100817|48137C108|JBAXY|1520|JULIUS BAER GROUP LTD UNSPONSO|6.86
20100817|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100817|48203R104|JNPR|2872|JUNIPER NETWORKS INC|25.87
20100817|48206M102|JUPIY|2781|JUPITER TELECOMMUNICATIONS CO |70.47
20100817|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|11.25
20100817|48241A105|KB|3200|KB FINL GROUP INC SPONSORED AD|40.65
20100817|48242W106|KBR|834|KBR INC COM|22.97
20100817|482423100|KBW|2905|KBW, INC. COM|21.47
20100817|482470200|KITD|37772|KIT DIGITAL INC NEW COM STK (D|9.08
20100817|48248A306|KFN|233192|KKR FINANCIAL HOLDINGS LLC COM|8.29
20100817|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|9.99
20100817|482480100|KLAC|2431|KLA-TENCOR CORP|29.05
20100817|482564101|KMGB|402|K M G CHEMICALS INC|14.91
20100817|482686102|KSWS|468|K-SWISS INC CL-A|10.52
20100817|48273U102|LRN|5000|K12, INC COM STK|23.90
20100817|482738101|KVHI|1625|KVH INDUSTRIES INC|11.86
20100817|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.40
20100817|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100817|48282T104|KAI|593|KADANT INC.|17.14
20100817|483007704|KALU|2988|KAISER ALUMINUM CORP NEW|36.98
20100817|483548103|KAMN|1261|KAMAN CORP CL-A|22.43
20100817|483709101|KNDI|2470|Kandi Technolgies, Corp. Commo|3.26
20100817|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|50.01
20100817|484836101|KCLI|174|KANSAS CITY LIFE INS CO|30.19
20100817|485170302|KSU|4210|KANSAS CITY SOUTHERN|34.39
20100817|485537302|KCRPY|9|KAO CORP SPONS ADR|24.28
20100817|48562P103|KS|144|KapStone Paper and Packaging C|12.00
20100817|486587108|KDN|7351|KAYDON CORP|33.65
20100817|48660P104|KYE|4730|KAYNE ANDERSON ENERGY TOTAL RE|24.37
20100817|48660Q102|KED|1449|KAYNE ANDERSON DEVELOPMENT COM|14.86
20100817|486606106|KYN|22561|KAYNE ANDERSON MLP INVESTMENT |25.55
20100817|48666K109|KBH|318|KB HOME|10.29
20100817|48667L106|KDDIY|54|KDDI Corporation Unsponsored A|50.09
20100817|487169104|KRNY|1279|KEARNY FINANCIAL|9.06
20100817|487275109|KGN|710|Keegan Resources Inc Ordinary |6.10
20100817|487584104|KEI|1670|KEITHLEY INSTRUMENTS INC|9.81
20100817|487836108|K|4870|KELLOGG CO|50.93
20100817|488152208|KELYA|330|KELLY SERVICES INC CL-A|11.88
20100817|488360108|KEM|106|KEMET CORPORATION|3.21
20100817|48880L107|KNDL|794|KENDLE INTL INC|9.70
20100817|488879107|KNXA|59|KENEXA CORP|11.55
20100817|489170100|KMT|2794|KENNAMETAL INC|26.23
20100817|491203105|KTYB|155|KENTUCKY BANCSHARES INC-NEW|15.51
20100817|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.10
20100817|492051305|KPELY|148|KEPPEL LTD SPONSORED ADR|12.87
20100817|492515101|KERX|6703|KERYX BIOPHARMACEUTICALS, INC.|3.83
20100817|492914106|KEG|11765|KEY ENERGY SERVICES INC|8.87
20100817|493144109|KTCC|150|KEY TRONIC CORP|4.72
20100817|493267108|KEY|5291|KEYCORP (NEW)|7.79
20100817|493308100|KEYN|1329|KEYNOTE SYSTEMS INC|9.36
20100817|49375T100|KID|480|KID BRANDS,INC COMMON STOCK|8.04
20100817|49427F108|KRC|2284|KILROY REALTY CORP|30.83
20100817|49427F504|KRCPRF|320|KILROY REALTY CORPORATION PFD |24.71
20100817|494274103|KBALB|7174|KIMBALL INTL INC CL B|5.27
20100817|49435N101|KBX|6669|KIMBER RESOURCES INC (CANADA) |0.78
20100817|494368103|KMB|3497|KIMBERLY CLARK CORP|65.11
20100817|494386204|KCDMY|3381|KIMBERLY-CLARK DE MEXICO S A B|30.65
20100817|49446R869|KIMPRF|22|KIMCO REALTY CORP DEP SHS REPS|24.06
20100817|49455U100|KMR|1859|KINDER MORGAN MANAGEMENT LLC|59.31
20100817|494550106|KMP|4939|KINDER MORGAN ENER PNTRS L.P. |67.80
20100817|494580103|KND|4206|KINDRED HEALTHCARE INC|12.34
20100817|495724403|KGFHY|330|KINGFISHER PLC SPON ADR(NEW)|6.42
20100817|49579A204|KGJID|66542|KINGOLD JEWELRY INC. NEW COMMO|7.20
20100817|496902404|KGC|535|KINROSS GOLD CORP NEW|15.16
20100817|496904103|KFS|1500|KINGSWAY FINANCIAL SVCS INC|1.77
20100817|497266106|KEX|2175|KIRBY CORPORATION|37.61
20100817|497350306|KNBWY|289|Kirin Holdings Company, Limite|13.84
20100817|497498105|KIRK|240|KIRKLANDS INC|16.35
20100817|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.03
20100817|498724103|KDSM|900|KLONDIKE STAR MINERAL CORPORAT|0.02
20100817|498904200|KNL|309|KNOLL INC (NEW)|13.17
20100817|499005106|KCG|4615|KNIGHT CAPITAL GROUP, INC. CLA|13.45
20100817|499064103|KNX|15440|KNIGHT TRANSPORTATION INC|19.37
20100817|499183804|KNOL|2605|KNOLOGY INC|12.49
20100817|499184109|KNOT|404|THE KNOT INC|7.10
20100817|500117106|KDKN|10000|KODIAK ENERGY INC|0.13
20100817|50015Q100|KOG|48408|KODIAK OIL & GAS CORP|2.95
20100817|500453105|KMAGQ|318|KOMAG INC|.
20100817|500467402|AHONY|29|KONINKLIJKE AHOLD NV SPONS ADR|12.85
20100817|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.31
20100817|50060P106|KOP|1911|KOPPERS HOLDINGS, INC.|23.51
20100817|500600101|KOPN|1992|KOPIN CORP|2.95
20100817|50063B104|KEF|3184|KOREA EQUITY FUND INC|10.03
20100817|500631106|KEP|1671|KOREA ELEC PWR CP ADR(RP1/2SH |13.09
20100817|500634209|KF|1115|KOREA FUND, INC (NEW)|36.81
20100817|500643200|KFY|14055|KORN/FERRY INTERNATIONAL|13.93
20100817|500692108|KOSS|273|KOSS CORP|5.50
20100817|50075N104|KFT|7090|KRAFT FOODS INC CL-A|29.45
20100817|50077B207|KTOS|1793|KRATOS DEFENSE & SECURITY SOLU|10.84
20100817|50077C106|KRA|1160|KRATON PERFORMANCE POLYMERS IN|27.02
20100817|501014104|KKD|707|KRISPY KREME DOUGHNUTS INC|3.76
20100817|501044101|KR|19169|KROGER CO|21.92
20100817|50105F105|KRO|678|KRONOS WORLDWIDE INC|36.07
20100817|501173207|KUB|670|KUBOTA CORPORATION (ONE ADS RE|41.65
20100817|501242101|KLIC|4856|KULICKE & SOFA INDS INC|5.64
20100817|501556203|KYO|225|KYOCERA CORP ADR(RP 1 SHS)|88.64
20100817|50162D100|LLEN|329|L & L ENERGY INC COM STK (NV) |9.73
20100817|501723100|LFL|9755|LAN AIRLINES S.A. ADS (EA REPT|27.79
20100817|501803308|LCAV|658|LCA-VISION INC|4.32
20100817|50181P100|LCNB|14|LCNB CORPORATION|12.00
20100817|50183L107|LDK|155220|LDK SOLAR CO LTD.|7.49
20100817|50186V102|LPL|5734|LG DISPLAY CO LTD ADS REPSTG C|15.15
20100817|50187A107|LHCG|13462|LHC GROUP|21.45
20100817|501884100|LKAI|295|LKA INTERNATIONAL INC|0.93
20100817|501889208|LKQX|33|LKQ CORP|19.51
20100817|501897102|LFUGY|455|Li & Fung Ltd Unsponsored ADR |4.92
20100817|501921100|LTVCQ|139136|LTV CORP|.
20100817|501925101|LSBI|30|LSB FINL CORP|10.65
20100817|502003106|LRTR|650|LL&E ROYALTY TR UTS BI|1.58
20100817|502010101|LMCO|157|LI-ION MTRS CORP COM STK (NV) |1.20
20100817|502024102|LLXLY|600|LLX Logistica SA Sponsored ADR|5.29
20100817|502079106|LMIA|2320|LMI AEROSPACE INC|16.13
20100817|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|10.35
20100817|50208B100|TLI|2686|LMP CORPORATED LOAN FUND INC. |11.09
20100817|50208C108|RIT|1400|LMP REAL ESTATE INCOME FUND IN|8.94
20100817|50208P109|LMLP|1900|LML PAYMENT SYSTEMS INC|1.70
20100817|502100100|LNBB|70|L N B BANCORP INC|4.54
20100817|50212A106|ID|1724|L-1 IDENTITY SOLUTIONS, INC. (|8.74
20100817|50213V109|LRAD|345|LRAD CORP|1.00
20100817|50216C108|LYTS|610|LSI INDUSTRIES INC|4.79
20100817|502161102|LSI|4885|LSI CORPORATION|4.29
20100817|502175102|LTC|5474|LTC PROPERTIES INC|24.42
20100817|502175607|LTCPRF|869|LTC PROPERTIES INC 8.0% SER F |25.39
20100817|502403108|LTXC|2336|LTX-CREDENCE CORP COM STK (MA)|2.11
20100817|502424104|LLL|70|L-3 COMMUNICATIONS HLDGS INC|70.11
20100817|502441306|LVMUY|1143|LVMH MOET HENNESSY LOUIS VUITT|24.04
20100817|502470107|LB|790|LA BARGE INCORPORATED|10.42
20100817|50255M108|LCTZ|29800|LA CORTEZ ENERGY INC, INC COMM|1.65
20100817|503459307|LJPC|2059|LA JOLLA PHARMACEUTICAL CO|0.04
20100817|504905100|DDSS|2000|LABOPHARM INC|0.99
20100817|505336107|LZB|1071|LA-Z-BOY INCORPORATED|7.15
20100817|505447102|LAB|4263|LABRANCHE AND CO INC|4.15
20100817|505597104|LG|1028|THE LACLEDE GROUP INC (HOLDING|33.80
20100817|505688101|BOOT|190|LACROSSE FOOTWEAR INC|13.43
20100817|50575Q102|LTS|2936|LADENBURG THALMANN FINANCIAL|1.09
20100817|505754200|LDSH|548|LADISH CO|28.25
20100817|511637100|LBAI|500|LAKELAND BANCORP INC|8.13
20100817|512807108|LRCX|2874|LAM RESEARCH CORP|37.93
20100817|512815101|LAMR|141|LAMAR ADVERTISING CO CL-A|28.97
20100817|513847103|LANC|1735|LANCASTER COLONY CORP|49.20
20100817|514606102|LNCE|2135|LANCE INC|22.24
20100817|51508L103|LNY|460|LANDRY'S RESTRNTS,INC|24.37
20100817|515098101|LSTR|1881|LANDSTAR SYSTEM INC|37.10
20100817|516012101|LCI|1886|LANNETT CO INC|4.20
20100817|516548203|LTRX|390|LANTRONIX INC COMMON STOCK|3.78
20100817|516650108|LPSB|86|LAPORTE BANCORP, INC COM|7.20
20100817|517834107|LVS|11806|LAS VEGAS SANDS CORP|28.86
20100817|517942108|LHO|3408|LASALLE HOTEL PROP|21.11
20100817|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.50
20100817|51805Q102|LNGT|803|LASER ENERGETICS INC CL A|0.09
20100817|51828C106|LDF|614|LATIN AMERN DISCOVERY FD INC|16.92
20100817|51829R409|LTDU|10182|Latitude Industries Inc Common|0.01
20100817|518414107|LTTC|2037|LATTICE INCORPORATED|0.08
20100817|518415104|LSCC|11143|LATTICE SEMICONDUCTOR CORP|4.63
20100817|518439104|EL|198|ESTEE LAUDER CO'S INC CL-A|57.43
20100817|520776105|LAWS|434|LAWSON PRODUCTS INC|14.93
20100817|52078P102|LWSN|4871|LAWSON SOFTWARE IN;COM STK USD|7.41
20100817|521050104|LAYN|2607|LAYNE CHRISTENSEN CO|25.50
20100817|521076109|LOR|161|LAZARD WORLD DIVIDEND & INCOME|11.23
20100817|52186N106|LF|2958|LEAPFROG ENTERPRISES INC.|4.77
20100817|521863308|LEAP|4725|LEAP WIRELESS INTERNATIONAL IN|10.13
20100817|523234102|XPRT|447|LECG CORP|1.49
20100817|52324W109|LCRY|210|LECROY CORP|5.50
20100817|52463G105|LEGC|140|LEGACY BANCORP INC|8.00
20100817|524660107|LEG|24695|LEGGETT&PLATT INC|19.68
20100817|524901105|LM|3606|LEGG MASON INC|27.99
20100817|524901303|LMI|811|LEGG MASON, INC CORP UNIT|28.10
20100817|524908100|LEHMQ|41|LEHMAN BROTHERS HOLDINGS|0.06
20100817|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100817|526023205|LLESY|355|LEND LEASE LTD SPONS ADR|6.38
20100817|526057104|LEN|786688|LENNAR CORP CL A COMMON|13.14
20100817|526057302|LENB|1500|LENNAR CORPORATION CL-B|10.46
20100817|526107107|LII|9151|LENNOX INTL INC|43.16
20100817|526250105|LNVGY|300|LENOVO GROUP LTD SPONS ADR|12.38
20100817|52729N100|LVLT|19896|LEVEL 3 COMMUNICATIONS INC|1.12
20100817|527901102|LVNVF|3765|LEVON RESOURCES LTD|0.97
20100817|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100817|528872104|LXRX|3423|LEXICON PHARMACEUTICALS INC CO|1.51
20100817|528926108|LEXEF|4000|LEXAM EXPLORATIONS INC (F)|0.43
20100817|529043101|LXP|443|LEXINGTON REALTY TRUST COM|6.29
20100817|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.20
20100817|52977N208|LEXO|550|LEXON TECHNOLOGIES INC|0.03
20100817|529771107|LXK|7053|LEXMARK INTL INC CL-A|36.47
20100817|52989W105|LNDT|100|LIANDI CLEAN TECH INC COM STK |5.80
20100817|529898108|LBY|10111|LIBBEY INC|10.56
20100817|530158104|USA|6043|LIBERTY ALL STAR EQUITY FUND|4.20
20100817|530555101|LBTYA|385|LIBERTY GLOBAL INC CLASS A|28.15
20100817|530555309|LBTYK|72|LIBERTY GLOBAL INC SER C|28.08
20100817|53071M104|LINTA|9993|LIBERTY MEDIA HLDG CORP INTERA|10.69
20100817|53071M302|LCAPA|3795|LIBERTY MEDIA HLDG CORP CAP CO|45.43
20100817|53071M708|LSTZA|1544|LIBERTY MEDIA CORP NEW|59.64
20100817|53123T206|LBSR|401000|LIBERTY STAR URANIUM & METALS |0.06
20100817|531914109|LWAY|2243|LIFEWAY FOODS INC|11.14
20100817|53215T106|LPHI|562|LIFE PARTNERS HLDGS INC|17.06
20100817|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100817|53217R207|LTM|3921|LIFE TIME FITNESS INC|35.14
20100817|53217V109|LIFE|7886|LIFE TECHNOLOGIES CORP COM STK|44.11
20100817|53219L109|LPNT|894|LIFEPOINT HOSPITALS INC|31.62
20100817|53220K207|LGND|424|LIGAND PHARM INC CL B|1.57
20100817|53222K106|LFVN|76800|Lifevantage Corporation Common|0.55
20100817|53222Q103|LCUT|436|LIFETIME BRANDS, INC.|14.29
20100817|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.35
20100817|53224G301|LSCG|1548|LIGHTING SCIENCE GROUP CORP CO|1.82
20100817|53224K104|LTBR|526|LIGHTBRIDGE CORPORATION. COMMO|5.50
20100817|532257805|LPTH|466|LIGHTPATH TECHNOLOGIES INC|2.34
20100817|53227B101|LTSC|4000|LIGHTSCAPE TECHNOLOGIES, INC. |0.03
20100817|532275104|LWLG|1398|LIGHTWAVE LOGIC, INC|1.17
20100817|532349107|LIHR|1523|LIHIR GOLD LTD SPONS ADR|39.22
20100817|532352101|LIWA|1928|LIHUA INTL INC COM STK (DE)|8.79
20100817|532746104|LMNR|2082|LIMONEIRA CO|17.54
20100817|532774106|TVL|424|LIN TV CORP|4.51
20100817|532791100|LNCR|1700|LINCARE HOLDINGS INC|23.41
20100817|533535100|LINC|2950|LINCOLN EDUCATIONAL SERVICES C|11.35
20100817|534187109|LNC|2240|LINCOLN NATIONAL CORP|22.25
20100817|534187802|LNCPRG|2055|LINCOLN NATIONAL CORPORATION 6|24.73
20100817|535223200|LNEGY|877|LINDE AG SPON ADR (GERMANY)|11.90
20100817|535555106|LNN|101|LINDSAY CORPORATION|34.96
20100817|535919203|LGF|22853|LIONS GATE ENT CORP|6.39
20100817|536020100|LINE|798|LINN ENERGY LLC COM UTS REP LT|29.72
20100817|536252109|LIOX|1378|LIONBRIDGE TECHNOLOGIES INC|4.32
20100817|53634X100|LQMT|1720765|LIQUIDMETAL TECHNOLOGIES INC|0.76
20100817|53635B107|LQDT|846|LIQUIDITY SERVICES INC COM STK|13.01
20100817|536797103|LAD|1066|LITHIA MOTORS INC CL A|7.92
20100817|537008104|LFUS|781|LITTELFUSE INC|37.54
20100817|538034109|LYV|58|LIVE NATION ENTERTAINMENT, INC|8.61
20100817|538146101|LPSN|4382|LIVEPERSON INC|6.98
20100817|53838R107|LVCLY|16509|LIVING CELL TECHNOLOGIES LTD S|1.84
20100817|539320101|LIZ|7000|LIZ CLAIBORNE INC|4.76
20100817|539439109|LYG|1647|LLOYDS BANKING GROUP PLC ADR|4.38
20100817|539451104|LOJN|200|LO JACK CORP|3.51
20100817|53954R105|LOCM|1736|LOCAL.COM CORP COM STK|4.24
20100817|539830109|LMT|1343|LOCKHEED MARTIN CORP|71.94
20100817|540424108|L|5103|LOEWS CORP|36.88
20100817|54142L109|LOGM|984|LOGMEIN, INC COMMON STOCK|28.35
20100817|54318P108|LFT|191|LONGTOP FINL TECHNOLOGIES LTD |35.22
20100817|543354104|LPH|180|LONGWEI PETROLEUM INVESTMENT H|2.08
20100817|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.15
20100817|543524300|LOOP|3213|LOOPNET INC COM STK|10.36
20100817|543881106|LORL|324|LORAL SPACE & COMMUNICATIONS I|49.30
20100817|544147101|LO|1851|LORILLARD INC COM STK|74.46
20100817|546347105|LPX|1900|LOUISIANA PACIFIC CORP|6.78
20100817|548661107|LOW|11700|LOWES COMPANIES INC|19.70
20100817|549271104|LZ|625|LUBRIZOL CORP|92.29
20100817|549333201|LEI|7406|Lucas Energy, Inc. New Common |1.62
20100817|54973P203|LUDG|21|Ludwig Enterprises Inc Common |0.22
20100817|549764108|LUFK|62|LUFKIN IND INC|38.51
20100817|550021109|LULU|179|LULULEMON ATHLETICA INC COM ST|38.22
20100817|55003T107|LL|12251|LUMBER LIQUIDATORS HLDGS INC C|21.21
20100817|550344105|LGCU|109588|LUNA GOLD CORP|0.56
20100817|550351100|LUNA|28169|LUNA INNOVATIONS INC COM STK|1.85
20100817|550367106|LGDOF|15|LUND GOLD LTD|0.08
20100817|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|3.57
20100817|550819106|LDL|304|LYDALL INC|7.35
20100817|551073208|LYSDY|308|LYNAS CORPORATION LTD SPON ADR|8.15
20100817|552351108|LYJN|223|Lyric Jeans, Inc. Common Stock|0.02
20100817|552541104|MFW|31|M AND F WORLDWIDE CORP|26.45
20100817|55261F104|MTB|6795|M AND T BANK CORP|85.45
20100817|55262C100|MBI|11025|MBIA INC|9.19
20100817|55264U108|MBFI|910|MB FINANCIAL INC-NEW|16.20
20100817|552676108|MDC|1915|M.D.C. HOLDINGS INC|26.01
20100817|55269P302|MDZ|1|MDS INC|9.29
20100817|552690109|MDU|2809|MDU RESOURCES GROUP INC|19.05
20100817|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|74.00
20100817|552697104|MDCA|76|MDC PARTNERS INC CL A SUB VTG |11.87
20100817|552715104|WFR|15253|MEMC ELECTRONIC MATERIALS INC |10.37
20100817|55272X102|MFA|3961|MFA FINANCIAL, INC|7.28
20100817|55272X201|MFAPRA|109|MFA FINANCIAL, INC 8.5% CUM RE|25.37
20100817|552737108|MMT|2899|MFS MULTIMARKET INCOME TR SBI |6.97
20100817|552738106|MFM|194|MFS MUNICIPAL INCOME TRUST|7.20
20100817|55274E102|MFV|2052|MFS SPECIAL VALUE TRUST SBI|7.99
20100817|55277J108|MF|503|MF GLOBAL HOLDINGS LTD COM STK|7.16
20100817|55277P104|MGEE|82|MGE ENERGY INC|36.28
20100817|55277R100|MELA|10719|MELA SCIENCES INC COM STK (DE)|6.46
20100817|552848103|MTG|12136|MGIC INVESTMENT CORP|7.38
20100817|552939100|MGF|694|MFS GOVT MARKETS INCOME TR|7.68
20100817|552953101|MGM|3404|MGM RESORTS INTERNATIONAL COM |9.95
20100817|55302G103|MGPI|3630|MGP INGREDIENTS INC|6.69
20100817|55302P103|MGT|8456|MGT CAPITAL INVESTMENTS INC|0.18
20100817|55304X104|MIM|517|MI DEVELOPMENTS INC CL A SUB V|12.29
20100817|55305B101|MHO|5377|M/I HOMES INC|9.89
20100817|55306N104|MKSI|2480|MKS INSTRUMENTS INC|18.81
20100817|55312N106|MTP|347|MLP STRATEGIC EQUITY FUND INC |17.00
20100817|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.05
20100817|55314U108|MMRF|126191|MMRGLOBAL, INC. COMMON STOCK|0.13
20100817|553274101|MPG|3624|MPG OFFICE TRUST, INC COM|2.59
20100817|553479106|MRVNY|200|Mrv Engenharia e Participacoes|16.43
20100817|553491101|MSADY|120|MS&AD INSURANCE GROUP HOLDINGS|11.73
20100817|553530106|MSM|211|MSC INDUSTRIAL DIRECT CO CL-A |48.31
20100817|553769100|MNTG|500|M T R GAMING GROUP INC|2.34
20100817|553777103|MTSC|2797|M T S SYSTEMS CORP|27.50
20100817|553829102|MVC|1658|MVC CAPITAL, INC.|12.63
20100817|55405W104|MYRG|319|MYR GROUP INC COM STK (DE)|14.22
20100817|554225102|MCBC|823|MACATAWA BANK CORP|1.43
20100817|554382101|MAC|4773|MACERICH COMPANY (THE)|39.07
20100817|554455402|MNCN|3550|MACH ONE CORPORATION - NEW|0.04
20100817|554489104|CLI|2640|MACK-CALI REALTY CORP|30.93
20100817|55607P105|MQBKY|106|Macquarie Group, Ltd. Sponsore|33.99
20100817|55607W100|MFD|1295|MACQUARIE/FIRST TR GLOBAL INFR|12.08
20100817|55608B105|MIC|39|MACQUARIE INFRASTRUCTURE COMPA|13.49
20100817|55608D101|MGU|671|MACQUARIE GLOBAL INFRASTRUCTUR|15.47
20100817|55616P104|M|3038|MACY'S INC.|20.14
20100817|556269108|SHOO|261|MADDEN (STEVEN) LTD|35.05
20100817|557808102|MMRSF|757|MADISON MINERALS INC|0.09
20100817|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|20.30
20100817|559079207|MGLN|1816|MAGELLAN HEALTH SVCS INC NEW|44.09
20100817|559080106|MMP|227|MAGELLAN MIDSTREAM PARTNERS,L.|49.26
20100817|559166103|MGIC|1545|MAGIC SOFTWARE ENTERPR LTD ORD|2.42
20100817|559181102|LAVA|637|MAGMA DESIGN AUTOMATION INC.|2.88
20100817|559222401|MGA|1263|MAGNA INTL CL-A SUB VTG SHS|75.96
20100817|55939L103|MNGA|12203|MagneGas Corporation Common St|0.09
20100817|55977T109|MGYR|29|MAGYAR BANCORP INC|4.16
20100817|560305104|MFB|3397|MAIDENFORM BRANDS, INC|24.89
20100817|56035L104|MAIN|1066|MAIN STREET CAPITAL CORP COM S|15.62
20100817|56062Y102|MSFG|1062|MAINSOURCE FINANCIAL GROUP INC|6.13
20100817|560690208|COOL|1250|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20100817|560877300|MKTAY|1032|MAKITA CORP SPONS ADR|29.51
20100817|560879108|MAKO|3323|MAKO SURGICAL CORP COM|10.02
20100817|560905101|MAY|409|MALAYSIA FUND INC|9.56
20100817|56164U107|MNGPY|38|Man Group PLC Unsponsored ADR |3.30
20100817|56165R103|MZF|11064|MANAGED DURATION INVTMT GRADE |15.21
20100817|56176Q102|MNAP|41700|Manas Petroleum Corporation Co|0.48
20100817|562750109|MANH|448|MANHATTAN ASSOCIATES INC|25.28
20100817|562803106|LOAN|473|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100817|563122100|MHTX|1087743|MANHATTAN SCIENTIFICS INC|0.06
20100817|563420108|MNTX|919|MANITEX INT'L, INC COMMON STK |2.44
20100817|563571108|MTW|5863|MANITOWOC COMPANY INC (THE)|9.65
20100817|56400P201|MNKD|3680|MANNKIND CORP|6.82
20100817|56418H100|MAN|206|MANPOWER INC|44.56
20100817|56428D107|MFMNF|3900|MANSFIELD MINERALS INC (F)|1.36
20100817|564563104|MANT|3081|MANTECH INTL CORP CL-A|36.56
20100817|56509R108|MAPP|31203|MAP PHARMACEUTICALS, INC. COM |12.40
20100817|565807104|PDPRD|133912|MARATHON GROUP CORPORATION. CO|.
20100817|565849106|MRO|1001|MARATHON OIL CORP|32.53
20100817|56624R108|MCHX|106605|MARCHEX INC|4.30
20100817|567908108|HZO|2801|MARINEMAX INC|6.70
20100817|568423107|MARPS|180|MARINE PETE TRUST UBI|16.13
20100817|56845T305|ME|2969|MARINER ENERGY, INC COM (NEW) |23.15
20100817|570535104|MKL|448|MARKEL CORPORATION(HOLDING CO)|325.20
20100817|570535203|MKV|8097|MARKEL CORPORATION SR DEB 7.50|26.68
20100817|57060D108|MKTX|2142|MARKET|15.03
20100817|57060U100|GDX|172|MARKET VECTORS TR GOLD MINERS |50.71
20100817|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |43.01
20100817|57060U308|SLX|1300|STEEL ETF MARKET VECTORS ETF T|58.99
20100817|57060U506|RSX|7663|MARKET VECTORS RUSSIA ETF TRUS|30.99
20100817|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|25.75
20100817|57060U530|LATM|1140|MARKET VECTOR LATIN AMERICA SM|25.65
20100817|57060U589|GDXJ|3388|MARKET VECTORS ETF TR JR GOLD |28.87
20100817|57060U605|MOO|245|MARKET VECTORS ETF TR GLOBAL A|42.39
20100817|57060U613|BRF|2905|MARKET VECTORS ETF TR BRAZIL S|49.98
20100817|57060U738|PRB|2179|MARKET VECTORS PREREFUNDED MUN|25.39
20100817|57060U753|IDX|669|MARKET VECTORS INDONESIA ETF|75.95
20100817|57060U787|AFK|1026|MARKET VECTORS AFRICA ETF|30.19
20100817|57060U803|SMB|290|MARKET VECTORS SHRT MUNI INDEX|17.66
20100817|57060U837|KOL|2070|MARKET VECTORS COAL ETF|33.32
20100817|57060U845|ITM|94861|MARKET VECTORS INTERMEDIATE MU|22.23
20100817|57060U878|HYD|50|MARKET VECTORS HIGH-YLD INDEX |30.83
20100817|57060U886|MLN|20|MARKET VECTORS LONG MUNI INDEX|18.81
20100817|57061T102|MWWC|5750|MARKETING WORLDWIDE CORPORATIO|0.02
20100817|570759100|MWE|1186|MARKWEST ENERGY PARTNERS, LP|34.80
20100817|570912105|MAKSY|88|MARKS & SPENCER GROUP PLC SPON|10.43
20100817|571157106|MRLN|1052|MARLIN BUSINESS SVCS CORP|10.67
20100817|571748102|MMC|2095|MARSH & MCLENNAN COS INC|23.31
20100817|571837103|MI|1559|MARSHALL & ILSLEY CORP NEW|6.56
20100817|572901106|MATK|3954|MARTEK BIOSCIENCES CORP|20.18
20100817|573075108|MRTN|1743|MARTEN TRANSPORT LTD|20.11
20100817|573083102|MSO|1010|MARTHA STEWART LIVING OMNIMEDI|4.44
20100817|573284106|MLM|1032|MARTIN MARIETTA MATERIALS INC |76.61
20100817|573331105|MMLP|549|MARTIN MIDSTREAM PARTNERS L P |29.36
20100817|574795100|MASI|7716|MASIMO CORP COM STK (DE)|24.26
20100817|575672100|MHE|300|MASS HLTH & ED TX EX TR (THE) |13.86
20100817|576206106|MEE|250|MASSEY ENERGY COMPANY|31.45
20100817|576290100|MMRTY|225|Massmart Holdings Ltd Unsponso|33.49
20100817|576292106|MCI|478|MASSMUTUAL CORPINVS MBT|29.35
20100817|576299101|MPV|2709|MASSMUTUAL PARTICIPATION INV|13.54
20100817|576323109|MTZ|36463|MASTEC INC.|9.77
20100817|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|210.44
20100817|577081102|MAT|1894|MATTEL INC|21.71
20100817|577223100|MTSN|83|MATTSON TECHNOLOGY INC|2.28
20100817|57772K101|MXIM|1236|MAXIM INTEGRATED PRODUCTS INC |16.85
20100817|57773A508|MXT|4573|MAXCOM TELECOMUNICACIONES S A |3.97
20100817|57773Y209|MXGFF|20764|MAXIM POWER CORP COM STK NEW (|2.39
20100817|577757206|MXMSD|750|MAXIM RESOURCES LTD NEW ORD SH|0.19
20100817|57776J100|MXL|409|MAXLINEAR, INC CLASS A COMMON |10.28
20100817|577767106|MXWL|3253|MAXWELL TECHNOLOGIES INC|12.78
20100817|577940109|MAXW|100|MAXWORLDWIDE INC|.
20100817|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.20
20100817|579064106|MFE|1790|MCAFEE, INC.|30.00
20100817|579489105|MNI|26941|MCCLATCHY CO (HOLD COMPANY)- A|3.08
20100817|579780206|MKC|2297|MCCORMICK & CO INC NON-VTG COM|39.68
20100817|579793100|MSSR|1332|MCCORMICK & SCHMICK'S SEAFOOD |6.61
20100817|580037109|MDR|1224|MC DERMOTT INTL|13.21
20100817|580135101|MCD|21708|MCDONALDS CORP|71.79
20100817|58047P107|MCGC|7367|MCG CAP CORP|5.13
20100817|581531100|MKBY|119500|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100817|582411104|MMR|866|MCMORAN EXPLORATION CO|10.63
20100817|582411500|MMRPRM|186|MCMORAN EXPLORATION CO PFD MAN|82.55
20100817|582839106|MJN|955|MEAD JOHNSON NUTRITION CO|52.45
20100817|58319P108|MIG|417|MEADOWBROOK INSURANCE GRP INC |8.58
20100817|583334107|MWV|932|MEADWESTVACO CORP|21.77
20100817|583421102|MEAS|1319|MEASUREMENT SPECIALTIES INC|15.17
20100817|583840103|MTL|4181|MECHEL OAO ADS EA REPTG 1 COM |22.20
20100817|583928106|TAXI|754|MEDALLION FINL CORP|7.32
20100817|583935101|MLLOF|11500|MEDALLION RESOURCES LTD|0.14
20100817|58404W109|MDTH|656|MEDCATH CORPORATION|8.97
20100817|584045108|MDAS|240|MEDASSETS INC COM STK (DE)|19.70
20100817|58405U102|MHS|93|MEDCO HEALTH SOLUTIONS,INC.|45.81
20100817|58405Y104|MCLN|1793045|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100817|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100817|584404107|MEG|1290|MEDIA GENERAL INC CL A|9.06
20100817|58446K105|MCCC|5015|MEDIACOM COMMUNICATIONS CL-A|6.76
20100817|584469407|MDIUY|4754|MEDIASET S.P.A SPONSORED ADR R|18.77
20100817|58447Y104|MEWX|18|MEDIAWORX INC COM STK|.
20100817|58448D109|MDGC|11551|MediaG3, Inc. Common Stock|.
20100817|58449L100|MDCI|2100|MEDICAL ACTION INDS INC|8.89
20100817|58450R103|MDHI|1028766|MEDICAL ALARM CONCEPTS HLDG IN|.
20100817|58463J304|MPW|3917|MEDICAL PROPERTIES TRUST INC|9.53
20100817|584688105|MDCO|2095|MEDICINES COMPANY (THE)|13.04
20100817|584690309|MRX|3549|MEDICIS PHARMACEUTICAL CL-A|26.76
20100817|58470H101|MED|3557|MEDIFAST INC|28.14
20100817|58471A105|MDSO|471|MEDIDATA SOLUTIONS, INC COMMON|16.77
20100817|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100817|584946107|MEDW|74|MEDIWARE INFORMATION SYS INC|9.76
20100817|58501N101|MDVN|671|MEDIVATION, INC.|9.51
20100817|58502B106|MD|2058|MEDNAX, INC|48.70
20100817|58517C206|MGON|1508|MEGOLA, INC. NEW COMMON STOCK |0.08
20100817|586264103|MEMS|238|MEMSIC INC COM STK (DE)|2.35
20100817|587118100|MW|7552|THE MENS WAREHOUSE INC|19.23
20100817|587183104|MNTR|1147|MENTOR CAPITAL, INC. COMMON ST|0.92
20100817|587200106|MENT|6472|MENTOR GRAPHICS CORP|9.23
20100817|58733R102|MELI|1076|MERCADOLIBRE INC COM STK (DE) |67.00
20100817|587582107|MLKKF|10000|MERCATOR MINERALS LTD|1.81
20100817|58805R105|MRGP|11931|MERCER GOLD CORP COM STK (NV) |0.51
20100817|588056101|MERC|2430|MERCER INTL INC COM STK|4.91
20100817|588448100|MBVT|115|MERCHANTS BANCSHARES INC|23.56
20100817|58933Y105|MRK|3361|MERCK & CO INC;COM USD0.01|34.97
20100817|589339100|MKGAY|610|Merck KGaA Unsponsored ADR (Ge|29.66
20100817|589378108|MRCY|1863|MERCURY COMPUTER SYSTEMS INC|10.99
20100817|589400100|MCY|303|MERCURY GENERAL CORPORATION|38.44
20100817|589499102|MRGE|1914|MERGE HEALTHCARE INC COM STK (|2.82
20100817|589584101|VIVO|1871|MERIDIAN BIOSCIENCE INC|18.73
20100817|589889104|MMSI|176|MERIT MEDICAL SYSTEMS INC|16.14
20100817|590007100|MSVP|1405|MERITOR SAVINGS BANK (PA)|2.40
20100817|59001A102|MTH|3397|MERITAGE HOMES CORPORATION|16.23
20100817|59021G204|MERPRE|100|MERRILL PFD TST IV|24.35
20100817|59021K205|MERPRF|253|MERRILL PF CP TST V 7.28%TOPRS|24.48
20100817|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.36
20100817|590418109|MERR|5029|MERRIMAN CURHAN FORD GROUP, IN|0.49
20100817|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100817|59047Q103|MERU|17947|MERU NETWORKS INC COM STK (DE)|12.93
20100817|590473104|MMPIQ|7143|MERUELO MADDUX PROPERTIES INC |0.20
20100817|590479101|MESAQ|28821|MESA AIR GROUP INC (NEV)|0.03
20100817|590660106|MTR|263|MESA ROYALTY TR UTBEN INT|45.25
20100817|590876306|MPR|1783|MET-PRO CORP|9.63
20100817|59100U108|CASH|1000|META FINL GROUP INC|34.75
20100817|591018809|MBLX|3469|METALBOLIX INC COM STK|13.14
20100817|591120100|MTSXY|6097|METAL STORM LTD|0.14
20100817|591176102|MEA|3772|METALICO INC|3.35
20100817|591257100|MMG|40|METALLINE MINING CO|0.73
20100817|59132A104|MUSA|2044|METALS USA HOLDINGS CORP COM|12.18
20100817|59140T103|MRNJ|2263|METATRON INC COM STK (DE)|.
20100817|591520200|MEI|1507|METHODE ELECTRONICS INC COMMON|9.54
20100817|59156R108|MET|1797|METLIFE, INC|38.83
20100817|59156R405|MLG|2900|METLIFE INC 5.875% SR NT 11/21|25.29
20100817|59156R504|METPRA|5171|METLIFE INC PFD SERIES A FLOAT|23.80
20100817|59156R603|METPRB|32681|METLIFE INC PFD SERIES B|24.94
20100817|59161R101|METR|1189|METRO BANCORP, INC COMMON STOC|11.99
20100817|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.57
20100817|592142103|MDF|1650|METROPOLITAN HEALTH NTWRKS INC|3.53
20100817|592671101|MXCYY|313|METSO CRP ADS (REP 1 SHS)|38.28
20100817|592688105|MTD|368|METTLER-TOLEDO INT'L INC|114.27
20100817|592834105|MXE|800|MEXICO EQUITY & INCOME FD INC |9.24
20100817|592834204|MXEPR|1168|MEXICO EQUITY AND INCOME FUND |9.31
20100817|592835102|MXF|625|MEXICO FUND INC|23.74
20100817|593057102|MXSG|464|MEXUS GOLD US COM STK (NV)|0.10
20100817|59318B108|CXH|800|MFS INVESTMENT GRADE MUNICIPAL|9.90
20100817|59318C106|CCA|123|MFS CALIFORNIA INSURED MUNIICP|12.04
20100817|59318D104|CXE|985|MFS HIGH INCOME MUNI TR|5.35
20100817|59318E102|CMU|1700|MFS HIGH YIELD MUNICIPAL TR|4.76
20100817|59318T109|CIF|4760|MFS INTERMEDIATE HIGH INCOME F|2.91
20100817|59410T106|MGDDY|18|Michelin Compagnie Generale de|15.38
20100817|59410W208|MLXO|155637|MICHELEX CORP NEW|.
20100817|594793101|MCRL|5956|MICREL INC|9.13
20100817|59484E100|MMTC|597|MICRO IMAGING TECHNOLOGY, INC.|0.03
20100817|594901100|MCRS|2369|MICROS SYSTEMS INC|35.15
20100817|594918104|MSFT|2803|MICROSOFT CORP;COM USD0.000012|24.50
20100817|594972408|MSTR|520|MICROSTRATEGY INC CL A NEW|73.59
20100817|59501P104|MBXBF|15000|MICROBIX BIOSYSTEMS INC|0.36
20100817|595017104|MCHP|3679|MICROCHIP TECHNOLOGY INC|28.86
20100817|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|0.10
20100817|59509C105|MITI|2770|MICROMET INC COM STK|6.62
20100817|595137100|MSCC|6162|MICROSEMI CORP|14.90
20100817|59522J103|MAA|2109|MID-AMERICAN APARTMENT COMMUN |54.68
20100817|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100817|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100817|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100817|595626102|MDS|1440|MIDAS GROUP,INC|7.00
20100817|596278101|MIDD|747|MIDDLEBY CORP (THE)|55.42
20100817|596680108|MSEX|912|MIDDLESEX WATER CO|16.43
20100817|597396308|MXGDD|31|MIDEX GOLD CORP. NEW COMMON ST|0.03
20100817|598039105|MSL|148|MIDSOUTH BANCORP INC (PAR $.10|13.00
20100817|59980P203|MLBVF|1|MILL BAY VENTURES INC NEW COM |0.22
20100817|60036M202|MENA|297|MILLENIA INC|0.10
20100817|600544100|MLHR|2319|MILLER HERMAN INC|17.76
20100817|600551204|MLR|217|MILLER INDUSTRIES INC. (NEW)|13.01
20100817|600577100|MILL|94950|MILLER PETROLEUM INC|4.44
20100817|601132103|MLRKF|4958|Millrock Res Inc Common (Canad|0.45
20100817|602301202|MWKI|3|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100817|602496101|MDXG|194|MIMEDX GROUP, INC (US)|1.09
20100817|602675100|MR|5724|MINDRAY MED INTL LTD SPONSORED|25.86
20100817|602682205|MSPD|99617|MINDSPEED TECHNOLOGIES INC COM|6.31
20100817|602720104|MSA|349|MINE SAFETY APPLIANCES|23.18
20100817|602900102|MFN|842|MINEFINDERS LTD (F)|8.77
20100817|604567107|MIPS|168|MIPS TECHNOLOGIES INC-|6.00
20100817|60467R100|MIR|14330|MIRANT CORP COM|10.00
20100817|60467R126|MIRWSB|46|MIRANT CORP SER B WT 01/03/201|0.02
20100817|604673103|MRDDF|3860|MIRANDA GOLD CORPORATION|0.39
20100817|605203108|MSW|2742|MISSION WEST PROPERTIES INC|6.56
20100817|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.00
20100817|605417799|MPJ|290|MISSISSIPPI POWER CO SR NT SER|25.45
20100817|606501104|MIND|170|MITCHAM INDUSTRIES INC|6.42
20100817|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|7.21
20100817|606763100|MTLHY|302|Mitsubishi Chemical Holdings C|24.55
20100817|606769305|MSBHY|34|MITSUBISHI CORP SPONS ADR|43.02
20100817|606776201|MIELY|148|MITSUBISHI ELEC. CORP ADR|84.71
20100817|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100817|606822104|MTU|3467|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100817|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|272.37
20100817|60735Q108|MBYL|143174|MOBILE DATA CORP COM STK (NV) |0.08
20100817|60740F105|MINI|3757|MOBILE MINI INC|15.80
20100817|607409109|MBT|53596|MOBILE TELESYSTEMS OJSC ADS (E|22.39
20100817|60852M104|MIPI|21272|MOLECULAR INSIGHT PHARMACEUTIC|1.03
20100817|60855R100|MOH|7178|MOLINA HEALTHCARE,INC.|26.96
20100817|608554101|MOLX|5319|MOLEX INC|18.55
20100817|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|44.00
20100817|60871R209|TAP|7813|MOLSON COORS BREWING CO|45.66
20100817|60877T100|MNTA|2706|MOMENTA PHARMACEUTICALS INC|16.45
20100817|608875100|MNKB|600|MONADNOCK BANCORP INC|3.10
20100817|609027107|MCRI|1341|MONARCH CASINO & RESORT INC|9.92
20100817|60907Q100|MNRK|134|MONARCH FINANCIAL HOLDINGS INC|7.58
20100817|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.22
20100817|60935Y109|MGI|11|MONEYGRAM INTERNATONAL INC|2.31
20100817|609720206|MNRPRA|395|MONMOUTH REAL ESTATE INVESTMEN|23.99
20100817|609839105|MPWR|396|MONOLITHIC POWER SYSTEMS, INC |17.12
20100817|61022P100|TYPE|823|MONOTYPE IMAGING HLDGS INC COM|7.80
20100817|610236101|MNRO|1815|MONRO MUFFLER BRAKE INC|40.71
20100817|61166W101|MON|993|MONSANTO;COM STK USD0.01|57.70
20100817|611742107|MWW|10704|MONSTER WORLDWIDE INC|11.58
20100817|615369105|MCO|13087|MOODY'S CORPORATION|22.26
20100817|615394202|MOGA|1286|MOOG INC CLA|32.01
20100817|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100817|61744H105|MSD|294|MRG STLY|11.20
20100817|617446448|MS|28234|MORGAN STANLEY|25.70
20100817|61745P874|ICB|114|MORGAN STLY INCM SECS INC|17.50
20100817|617460209|MWR|11988|MORGAN STANLEY CAPITAL TRUST I|24.70
20100817|617461207|MSJ|1697|Morgan Stanley Cap Trust VI Ca|24.80
20100817|617468103|CAF|3571|MORGAN STANLEY CHINA A SH FD I|28.85
20100817|61747S504|MSPRA|160|Morgan Stanley Dep Shs repstg |19.60
20100817|617477104|EDD|5558|MORGAN STANLEY EMERGING MKTS D|16.33
20100817|61748W108|MHGC|554|MORGANS HOTEL GROUP CO. COM|6.89
20100817|619430101|MRT|3746|MORTON'S RESTAURANT GROUP, INC|4.30
20100817|620071100|MPAA|5690|MOTORCAR PTS AMER INC|7.37
20100817|620076109|MOT|4000|MOTOROLA INC|7.81
20100817|62010A105|MTLQQ|146384|MOTORS LIQUIDATION CO COM STK |0.52
20100817|620107102|MOTR|187|MOTRICITY INC COM STK (DE)|8.00
20100817|621783109|MKHD|1256|MOUNT KNOWLEDGE HOLDINGS,INC. |0.27
20100817|62458M108|MOVE|13953|MOVE INC COM STK|2.00
20100817|624580106|MOV|419|MOVADO GROUP INC|11.09
20100817|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100817|62472C102|XDSL|62123|MPHASE TECHNOLOGIES INC|0.01
20100817|624756102|MLI|1666|MUELLER INDS INC|23.74
20100817|624758108|MWA|48|MUELLER WATER PRODUCTS, INC. S|2.74
20100817|62541B101|MFLX|2195|MULTI-FINELINE ELECTRONIX INC |24.09
20100817|62544X209|MBND|600|MULTIBAND CORP NEW COM (MN)|1.94
20100817|625453105|MGAM|1338|MULTIMEDIA GAMES INC|3.93
20100817|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.75
20100817|626425102|MRAAY|435|Murata Manufacturing Co Ltd Un|46.69
20100817|626717102|MUR|85|MURPHY OIL CORPORATION|55.46
20100817|628193104|URXED|242|MUSTANG GEOTHERMAL CORP COM ST|0.20
20100817|628464109|MYE|2260|MYERS INDUSTRIES INC.|7.72
20100817|628530107|MYL|22265|MYLAN INC|17.42
20100817|62855J104|MYGN|3850|MYRIAD GENETICS INC|16.27
20100817|628778102|NBTB|1292|N B T BANCORP INC|20.63
20100817|628852204|NCS|808|NCI BUILDING SYSTEMS INC|9.16
20100817|62886E108|NCR|1241|NCR CORPORATION|12.39
20100817|62886K104|NCIT|673|NCI, INC.|22.20
20100817|62912R107|NGPC|10443|NGP CAPITAL RESOURCES COMPANY |8.09
20100817|62913F201|NIHD|4253|NII HOLDINGS INC CL B|38.45
20100817|62914B100|EGOV|2059|NIC INC|6.60
20100817|629156407|NL|726|NL INDUSTRIES INC NEW|9.85
20100817|629337106|NNBR|526|NN INC|7.07
20100817|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|260.00
20100817|62936P103|NPSP|655|NPS PHARMACEUTICALS INC|6.44
20100817|62942M201|DCM|885|NTT DOCOMO INC SPONS ADR RPSTG|16.68
20100817|62944T105|NVR|515|NVR INC (NEW)|619.37
20100817|629476102|NXIFF|103|NXA INC (CANADA)|.
20100817|62948Q107|NSFDF|1176|NXT Energy Solutions Inc. Ordi|0.70
20100817|629484106|NYM|50|NYMAGIC INC|25.46
20100817|629491101|NYX|252|NYSE EURONEXT INC;COM STK USD0|29.29
20100817|629519109|NABI|363|NABI BIOPHARMACEUTICALS|5.20
20100817|62957N102|NCEN|1781|Nacel Energy Corp. Common Stoc|0.07
20100817|629709205|NDYN|5000|NAERODYNAMICS INC COM STK NEW |0.03
20100817|62985Q101|NLC|120|NALCO HOLDING COMPANY|23.30
20100817|629865205|NTE|963|NAM TAI ELECTRONICS INC|4.89
20100817|630076107|NNLX|2500|NANO LOGIX, INC|0.73
20100817|630077105|NANO|829|NANOMETRICS INC|12.58
20100817|630079101|NANX|20|NAMPHASE TECHNOLOGIES CORP|1.30
20100817|630087104|NNVC|18720|NANO VIRCIDES, INC.|1.20
20100817|631158102|NAFC|1879|NASH FINCH CO|39.07
20100817|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|41.10
20100817|632347100|NATH|340|NATHANS FAMOUS INC|15.46
20100817|632381307|NCOC|1575|NATIONAL COAL CORP COM STK (FL|0.82
20100817|633643408|NBG|52|NATIONAL BANK OF GREECE ADS(RP|2.68
20100817|633643507|NBGPRA|5100|NATIONAL BANK OF GREECE SA SPO|19.28
20100817|634865109|NKSH|81|NATL BANKSHARES INC VA|22.46
20100817|635017106|FIZZ|784|NATIONAL BEVERAGE CORP|13.23
20100817|635309107|NCMI|9238|NATIONAL CINEMEDIA, INC. COM S|16.00
20100817|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.98
20100817|635906100|NHC|295|NATIONAL HEALTHCARE CORP(NEW) |34.50
20100817|63607P208|NFP|3828|NATIONAL FINANCIAL PARTNERS CO|10.81
20100817|636180101|NFG|471|NATIONAL FUEL GAS CO N.J.|45.38
20100817|636274300|NGG|6289|NATIONAL GRID TRANSCO PLC SPON|41.76
20100817|63633D104|NHI|1055|NATL HEALTH INVESTORS INC|38.38
20100817|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100817|63654U100|NATL|609|NATIONAL INTERSTATE CORPORATIO|19.02
20100817|637071101|NOV|7124|NATIONAL OILWELL VARCO, INC.|39.38
20100817|637215104|NPK|249|NATIONAL PRESTO INDS INC|97.63
20100817|637372103|NRCI|402|NATIONAL RESEARCH CORP|22.56
20100817|637417106|NNN|694|NATIONAL RETAIL PROPERTIES, IN|23.65
20100817|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.05
20100817|637432873|NRU|599|NATL RURAL UTIL COOP FINCL COR|24.90
20100817|638539882|NWPRC|135|NATWEST BK ADS SER-C 1 NON CUM|23.26
20100817|63886Q109|NGS|1927|NATURAL GAS SERVICES GROUP|14.32
20100817|638904102|NAVG|337|NAVIGATORS GROUP INC|43.11
20100817|63900P103|NRP|2382|NATURAL RESOURCE PARTNERS L.P.|25.84
20100817|63901A105|NNAN|6732|NATURALNANO INC|.
20100817|63902D108|NADVF|33373|Naturally Advanced Technologie|0.99
20100817|63902F103|NLIA|3958|NATURALLY IOWA INC (NV)|0.04
20100817|639027101|NATR|1350|NATURE'S SUNSHINE PRODUCTS INC|9.48
20100817|639050103|BABY|915|NATUS MEDICAL INCORPORATED|13.01
20100817|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|45.35
20100817|63935N107|NCI|100|NAVIGANT CONSULTING INC|10.00
20100817|63948P206|NPWZ|626334|NEAH PWR SYS INC NEW COM STK (|0.07
20100817|63975K104|NDBKY|758|NEDBANK GROUP LTD SPONSORED AD|36.05
20100817|640079109|NP|555|NEENAH PAPER INC|15.92
20100817|640268108|NKTR|4033|NEKTAR THERAPEUTICS|14.25
20100817|64045Y108|NEMFF|1061|Neo Material Technologies Inc |3.83
20100817|64049M209|NGNM|602|NEOGENOMICS INC NEW|1.05
20100817|640491106|NEOG|630|NEOGEN CORP|27.80
20100817|640505301|NEOM|8619|NEOMEDIA TECH INC COM STK (DE)|0.25
20100817|64051M105|NEON|6550|NEONODE INC. COM|0.06
20100817|640518106|NEOP|200|NEOPROBE CORP|2.02
20100817|640650305|NBS|2217|NEOSTEM, INC.|1.81
20100817|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|1.15
20100817|64109T201|NETC|74072|NET SERVICOS DE COMUNICACAO S |12.87
20100817|64110D104|NTAP|4472|NETAPP INC COM STK (DE)|38.64
20100817|64110L106|NFLX|14443|NETFLIX COM INC|137.22
20100817|64111N101|NZ|15422|NETEZZA CORPORATION COM|14.46
20100817|64111Q104|NTGR|3263|NETGEAR INC|21.65
20100817|64115A204|NTWK|1216|NETSOL TECHNOLOGIES INC|0.81
20100817|64115T104|NTCT|752|NETSCOUT SYSTEMS INC|15.49
20100817|64118B100|NETL|8606|NETLOGIC MICROSYSTEMS INC|24.24
20100817|64118P109|NLST|11295|NETLIST, INC. COM STK|2.76
20100817|64118Q107|N|171|NETSUITE INC COM|17.70
20100817|64121N109|NSSI|37000|NETWORK-1 SECURITY SLTS INC|1.34
20100817|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|15.00
20100817|64124P101|NBH|2505|NEUBERGER BERMAN INTL MUNI FD |15.13
20100817|64125C109|NBIX|924|NEUROCRINE BIOSCIENCES INC|5.91
20100817|64125U406|NRGX|365|NEUROLOGIX INC NEW|1.23
20100817|641252101|NGSX|32275|NEUROGESX, INC. (DELAWARE)|6.07
20100817|641255104|NURO|1955|NEUROMETRIX INC|0.88
20100817|641267109|NGHI|321573|Nevada Gold Holdings, Inc|0.04
20100817|64127M105|NGLPF|93801|NEVADA GEOTHERMAL POWER INC|0.53
20100817|64128B108|TNDM|1049|NEUTRAL TANDEM, INC. COM|12.05
20100817|64128C106|NHS|27|NEUBERGER BERMAN HIGH YID STRA|13.27
20100817|64156L101|NSU|33|NEVSUN RESOURCES LTD|4.20
20100817|641876800|HYB|1421|NEW AMERICA HIGH INCOME FUND, |10.07
20100817|643848104|NENE|32108|NEW ENERGY TECHNOLOGIES, INC. |0.51
20100817|643863202|NEBS|100|NEBS BANCSHARES INC|6.50
20100817|644461105|NGBF|20281|NEW GENERATION BIOFUELS HOLDIN|0.23
20100817|644535106|NGD|9409|NEW GOLD INC|5.72
20100817|645673104|IRL|442|THE NEW IRELAND FUND, INC.|6.08
20100817|646025106|NJR|4626|NEW JERSEY RESOURCES CORP|37.88
20100817|646390104|NLEF|880|NEW LEAF BRANDS, INC. NEW - CO|0.30
20100817|647581107|EDU|6600|NEW ORIENTAL EDUCATION & TECH |96.08
20100817|649295102|NWY|2645|NEW YORK & COMPANY INC|2.04
20100817|649445103|NYB|998|NEW YORK COMM BANCORP INC|16.09
20100817|650111107|NYT|2048|NEW YORK TIMES CO(THE)CL A|7.79
20100817|65020P103|NWLTF|2800|NEWALTA CORP COMMON SHARES (CD|8.48
20100817|650203102|NAL|669|NEWALLIANCE BANCSHARES INC|11.20
20100817|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|15.05
20100817|651229106|NWL|103229|NEWELL RUBBERMAID INC|16.05
20100817|651290108|NFX|768|NEWFIELD EXPLORATION COMPANY|50.34
20100817|651587107|NEU|864|NEWMARKET COPR (HOLDING COMPAN|100.06
20100817|651639106|NEM|1816|NEWMONT MINING CORP (HOLDING C|57.71
20100817|651718504|NR|3655|NEWPARK RESOURCES INC|8.22
20100817|651824104|NEWP|2694|NEWPORT CORP|10.36
20100817|65248E104|NWSA|6737|NEWS CORPORATION CL-A|12.97
20100817|65248E203|NWS|29071|THE NEWS CORPORATION LTD CL-B |14.52
20100817|652919200|NXCO|1|NEXICON INC NEW COM|.
20100817|65334H102|NXY|1145|NEXEN INC|18.94
20100817|65334H508|NXYPRB|1400|NEXEN INC 7.35% PFD SUB NT 11/|24.91
20100817|65336K103|NXST|672|NEXSTAR BROADCASTING GRP INC C|3.94
20100817|65337H109|NFJ|500|NFJ DIVIDEND INTEREST & PREMIU|14.83
20100817|65337Y409|WAVE|4291|NEXTWAVE WIRELESS INC COM STK |2.10
20100817|65338E105|NEXS|2069|NEXXUS LIGHTING, INC COM|2.10
20100817|65338G100|NXPC|245|Nexplore Corporation Common St|0.31
20100817|65338J104|NXWI|6779|NEXAIRA WIRELESS, INC. COMMON |0.37
20100817|65339F101|NEE|936|NEXTERA ENERGY INC COM|52.16
20100817|65370C108|NAI|164|NICHOLAS APPLEGATE INTL & PREM|13.59
20100817|65370F101|NCV|100|NICHOLAS-APPLEGATE CONVERTIBLE|9.69
20100817|65370G109|NCZ|703|NICHOLAS-APPLEGATE CONV & INCM|8.95
20100817|65370K100|NIE|165|NICHOLAS APPLEGATE EQUITY & CO|16.12
20100817|65370L108|NGZ|3539|NICHOLAS APPLEGATE GLOBAL EQUI|15.30
20100817|65373J209|NICK|244|NICHOLAS FINL INC (F)|8.59
20100817|654086107|GAS|514|NICOR INCORPORATED|42.91
20100817|654090109|NJ|5|NIDEC CP (NIHON KABUSHIKI KAIS|20.89
20100817|654106103|NKE|144|NIKE INC CL-B|71.06
20100817|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|3.02
20100817|654145101|NLTX|1550|Nile Therapeutics, Inc. Common|0.40
20100817|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100817|65440K106|NDN|279|$.99 ONLY STORES|16.11
20100817|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.46
20100817|654445303|NTDOY|106|NINTENDO CO LTD SPON ADR -NEW-|33.06
20100817|654563105|NPEXY|132|Nippon Express Co Ltd Unsponso|23.34
20100817|654678101|NKA|500|NISKA GAS STORAGE PARTNERS LLC|18.76
20100817|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |15.02
20100817|654892108|NOBH|600|NOBILITY HOMES INC|9.56
20100817|654902204|NOK|38|NOKIA CORP ADS (REP 1 SHARE)|8.86
20100817|655044105|NBL|3203|NOBLE ENERGY INC|66.73
20100817|655366508|NIMU|100|NON INVASIVE MONITORNG SYS NEW|0.30
20100817|65548P403|NBRXF|250|NORBORD INC ORDINARY SHARES (C|10.65
20100817|655663102|NDSN|1665|NORDSON CORP|64.47
20100817|655664100|JWN|3|NORDSTROM|30.12
20100817|655844108|NSC|5551|NORFOLK SOUTHERN CORP|54.55
20100817|65626P101|NOSOF|6357|NORONT RES LTD (F)|1.20
20100817|65651Q107|NSEEY|1615|NORSE ENERGY CORP ASA SPONSORE|2.15
20100817|656553104|NSYS|20|NORTECH SYS INC|3.37
20100817|656567401|NTL|483|NORTEL INVRSORA ADS (1/20 SR-B|22.62
20100817|656568508|NRTLQ|49088|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100817|656844107|NOA|1760|NORTH AMERICAN ENERGY PARTNERS|8.59
20100817|656912102|PAL|49|NORTH AMERICAN PALLADIUM LTD|3.18
20100817|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.16
20100817|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.11
20100817|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100817|658418108|FFFD|80|NORTH CENTRAL BANCSHARES INC|14.99
20100817|66510M204|NAK|821|NORTHERN DYNASTY MINERALS LTD |6.80
20100817|665531109|NOG|770|Northern Oil and Gas, Inc. Com|15.04
20100817|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|23.73
20100817|665732103|NSMSF|8784|NORTHERN STAR MINING CORP|0.07
20100817|665751103|NSFC|200|NORTHERN STATES FINL CORP|2.10
20100817|66611L105|NFBK|209|NORTHFIELD BANCORP INC NEW COM|11.63
20100817|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100817|666416102|NXG|1243|NORTHGATE MINERALS CORP|2.92
20100817|66704D101|NEIK|743|NORTHSTAR ELECTRONICS INC|0.15
20100817|66704R100|NRF|1757|NORTHSTAR REALTY FINANCE CORP |3.53
20100817|667340103|NWBI|569|NORTHWEST BANCSHARES, INC COM |11.03
20100817|667655104|NWN|560|NORTHWEST NATURAL GAS CO|45.60
20100817|667746101|NWPX|400|NORTHWEST PIPE CO|16.15
20100817|668074305|NWE|1666|NORTHWESTERN CORP|28.45
20100817|669549107|NWFL|97|NORWOOD FINANCIAL CORP|27.82
20100817|66986W207|NOVA|2301|NOVAMED INC DEL COM STK (DE)|8.63
20100817|66987M604|NVTL|3198|NOVATEL WIRELESS INC COM NEW|5.70
20100817|669947806|NOVSP|3207|NOVASTAR FINL INC PFD SER C%|1.52
20100817|67000M100|NVLT|6200|NOVELOS THERAPEUTICS, INC.|0.05
20100817|670002104|NVAX|1214|NOVAVAX INC|2.16
20100817|670008101|NVLS|1293|NOVELLUS SYS INC|24.75
20100817|67009Q102|NVNC|16218|NOVO ENERGIES CORPORATION COMM|0.13
20100817|670100205|NVO|15407|NOVO NORDISK ADS (1 ORD SH)|86.05
20100817|670108109|NVZMY|18835|NOVOZYMES A/S SPONSORED ADR (D|120.71
20100817|67018T105|NUS|7741|NU SKIN ENTERPRISES INC CL-A|26.80
20100817|670184100|NPSKY|12|NSK LTD|62.57
20100817|67019E107|NST|2724|NSTAR|38.20
20100817|670346105|NUE|2732|NUCOR CORP|38.42
20100817|670365105|NUEC|22487|NUEARTH CORP COM STK (FL)|0.03
20100817|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|5.50
20100817|670538107|NUBL|1445|NUMOBILE INC COM STK (NV)|.
20100817|67058H102|NS|5314|NUSTAR ENERGY L.P. COM RESTG L|58.02
20100817|67059L102|NSH|365|NUSTAR GP HOLDINGS, LLC UT RES|29.41
20100817|6706D8104|NPX|182|NUVEEN INSD PREM INCM MUNI FD2|13.34
20100817|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|15.58
20100817|6706EH103|JGV|558|NUVEEN GLOBAL VALUE OPPORTUNIT|18.38
20100817|6706EN100|JRO|869|NUVEEN FLOATING RATE INCOME OP|11.32
20100817|6706ER101|JPZ|1561|NUVEEN EQUITY PREMIUM INCOM FU|12.80
20100817|6706ET107|JLA|556|NUVEEN EQUITY PREMIUM ADVANTAG|13.11
20100817|6706EW100|JPG|1605|NUVEEN EQUITY PREMIUM AND GROW|13.21
20100817|6706K4105|NPT|3600|NUVEEN PREM INSD MUNI FD-4 INC|13.49
20100817|6706L0102|NCU|155|NUVEEN (CAL) PREM INCM MUNI FD|13.90
20100817|67060D107|NTC|2044|NUVEEN (CT) PREM INCM MUNI FD |14.53
20100817|67060F102|NPG|1600|NUVEEN (GA) PREM INCM MUNI FD |14.48
20100817|67060P100|NNC|725|NUVEEN (NC) PREM INCM MUNI FD |15.82
20100817|67060Q108|NOM|136|NUVEEN (MO) PREM INCM MUNI FD |15.86
20100817|67060Y101|NUTR|528|NUTRACEUTICAL INTL CORP|13.89
20100817|67061T101|NIM|4242|NUVEEN SELCT MATURTIES MUNI FD|10.78
20100817|67061U108|NCL|212|NUVEEN INSD(CAL)PREM INCM MUN2|14.41
20100817|67061W104|NAZ|3384|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.63
20100817|67061X102|NPC|1405|NUVEEN INSD(CAL)PREM INCM MUNI|14.64
20100817|67062C107|NCA|886|NUVEEN CALIF MUN VALUE FUND|9.70
20100817|67062E103|NQM|682|NUVEEN INVESTMENT QLTY MUNI FD|15.34
20100817|67062F100|NXP|104|NUVEEN SELCT TX FR INCM PT SBI|14.92
20100817|67062H106|NMA|2227|NUVEEN MUNI ADVANTAGE FUND|15.25
20100817|67062M105|NNY|250|NUVEEN N.Y. MUN VALUE FUND|10.04
20100817|67062N103|NQI|610|NUVEEN INSURED QUALITY MUNI FD|15.01
20100817|67062P108|NPP|509|NUVEEN PERFORMANCE+MUN FUND|15.26
20100817|67062Q106|NCP|195|NUVEEN CALIF PERF MUNI FUND|14.15
20100817|67062T100|NPI|1202|NUVEEN PREMIUN INC MUN FUND|14.72
20100817|67062W103|NMO|52|NUVEEN MUNI MARKET OPPORT FUND|14.70
20100817|67063R103|NXC|240|NUVEEN CALIFORNIA SELECT TX-FR|14.18
20100817|67063W102|NPM|363|NUVEEN PREMIUM INCM MUNI FD II|14.84
20100817|67063X100|NXR|1200|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20100817|67064R102|NPV|722|NUVEEN (VA) PREM INCM MUNI FD |16.43
20100817|670651108|NKX|405|NUVEEN INSURED CALIF TAX FREE |14.44
20100817|670657501|NEAPRC|100|NUVEEN INSD TAX-FREE ADVANTAGE|10.20
20100817|67066G104|NVDA|18276|NVIDIA CORP|9.15
20100817|67066V101|NAD|1710|NUVEEN DVD ADVT MUNI FD SBI|14.91
20100817|67067Y104|NSL|162|NUVEEN SR INCOME FD SBI|7.00
20100817|670682103|NMZ|2042|NUVEEN MUNICIPAL HIGH INCOME O|13.34
20100817|670683101|NMD|2400|NUVEEN MUNICIPAL HIGH INCM OPP|12.67
20100817|67069D108|NTRI|2878|NUTRI/SYSTEM INC.|18.36
20100817|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|14.23
20100817|67069M108|NGB|2047|NUVEEN VIRGINIA DIV ADV MUNI|16.00
20100817|67069M306|NGBPRC|7|NUVEEN VA DIVID ADVTG MUN FD M|10.21
20100817|67069N106|NRB|468|NUVEEN NORTH CAROLINA DIV ADV |16.82
20100817|67069P101|NMB|131|NUVEEN MASSACHUSETTS DIV ADV|14.75
20100817|67069R305|NFMPRC|4378|NUVEEN MD DIVID ADVANTAGE MUN |10.22
20100817|67069X104|NVX|839|NUVEEN CAL DIV ADV MUNI FD-2|14.66
20100817|67069Y102|NXJ|400|NUVEEN N.J. DIV ADV MUNI FD-2 |14.27
20100817|670695105|NUW|1300|NUVEEN MUNICIPAL VALUE FUND 2 |17.28
20100817|67070A101|NXK|150|NUVEEN N.Y. DIV ADV MUNI FD|14.24
20100817|67070F100|NXZ|6|NUVEEN DIV ADV MUNI FD-2|15.15
20100817|67070V105|NZR|2514|NUVEEN MD DIV ADV MUNI FD|15.43
20100817|67070V303|NZRPRC|1100|NUVEEN MD DIVID ADVANTAGE MUN |10.17
20100817|67070X101|NZF|1407|NUVEEN DIV ADV MUNI FD 3|15.01
20100817|67070Y109|NZH|374|NUVEEN CALIF DIV ADV MUNI FD|13.52
20100817|670702109|NJV|464|NUVEEN NEW JERSEY MUN VALUE FD|15.50
20100817|670704105|NUVA|3350|NUVASIVE INC|32.14
20100817|670706100|NYV|2598|NUVEEN NEW YORK MUN VALUE FD 2|15.62
20100817|67071B108|JRS|600|NUVEEN REAL ESTATE INCOME FD|9.28
20100817|67071C106|NNB|272|NUVEEN DIV ADV MUNI FD 2|16.00
20100817|67071L106|NVG|1511|NUVEEN INSURED DIV ADTVG MUNI |15.20
20100817|67071L502|NVGPRC|163|NUVEEN INSURED DIVIDEND ADVANT|10.28
20100817|67071N102|NKO|1058|NUVEEN INSURED NY DIV|14.85
20100817|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.19
20100817|67071S101|JTP|6000|NUVEEN QUALITY PFD INCOME FD|7.74
20100817|67072A109|NWI|993|NUVEEN MARYLAND DIV ADVANTAGE |15.04
20100817|67072A307|NWIPRC|240|NUVEEN MD DIV ADVTG MUNI FD 3 |10.18
20100817|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20100817|67072C105|JPS|2194|NUVEEN QUALITY PREFERRED INCOM|8.22
20100817|67072E101|NXE|2069|NUVEEN ARIZONA DIV ADVANTAGE M|13.47
20100817|67072F108|NGX|822|NUVEEN INSURED MASS TAX FREE A|15.59
20100817|67072F306|NGXPRC|1185|NUVEEN INSD MASS TAX-FREE ADVT|10.11
20100817|67072T108|JFR|3551|NUVEEN FLOATING RATE INCOME FU|11.03
20100817|67072V103|NXTM|1414|NXSTAGE MEDICAL INC|17.10
20100817|67073B106|JPC|1618|NUVEEN MULTI STRATEGY INCOME|7.99
20100817|67073D102|JQC|451|NUVEEN MULTI-STRATEGY INCOME &|8.44
20100817|67073X108|NXTH|39000|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100817|67073Y106|NVE|33170|NV ENERGY, INC|12.82
20100817|670735109|JLS|295|NUVEEN MTG OPPORT TERM FD COM |24.55
20100817|67074C103|NBB|1717|NUVEEN BUILD AMERICA BOND FUND|20.18
20100817|67074M101|NEV|949|NUVEEN ENHANCED MUN VALUE FD C|14.69
20100817|67074R100|JMT|555|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20100817|67076P102|NYMX|1782|NYMOX PHARMACEUTICAL CORP(F)|4.37
20100817|670841105|OICO|98|O.I.CORP|7.80
20100817|67087W203|OOAG|216882|OMDA Oil and Gas Inc New Commo|0.02
20100817|670872100|OMG|1806|OM GROUP INC.|26.80
20100817|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|33.56
20100817|67088Q106|OCQLF|16820|01 COMMUNIQUE LAB INC|1.57
20100817|67090H102|JTA|971|NUVEEN TAX-ADV TOTAL RETURN ST|10.71
20100817|67090N109|JGT|400|NUVEEN MULTI CURRENCY SHORT TE|14.54
20100817|67090X107|JCE|4991|NUVEEN CORE EQUITY ALPHA FD CO|11.90
20100817|670928100|NUV|1971|NUVEEN MUNICIPAL VALUE FUND|10.12
20100817|670972108|NQP|1920|NUVEEN PA INVT QUAL MUNI FD|14.84
20100817|670976109|NVN|258|NUVEEN NY SELECT QUAL MUNI FD |14.97
20100817|670977107|NQU|10|NUVEEN QUALITY INCOME MUNI FD |15.14
20100817|670979103|NUM|309|NUVEEN MICH QUALTY INCM MUN FD|14.41
20100817|670983105|NTX|137|NUVEEN TEXAS QLTY INCM MUN FD |16.74
20100817|670986108|NUN|807|NUVEEN NY QUAL INCOME MUNI FD |14.81
20100817|670988104|NPF|3738|NUVEEN PREMIER MUNI INCOME FD |14.34
20100817|67101N106|NNJ|1840|NUVEEN (NJ)PREM INCM MUNI FUND|15.34
20100817|67101Q109|NMP|6061|NUVEEN (MI) PREM INCM MUNI FD |14.00
20100817|67101R107|NNF|693|NUVEEN INSD (NY)PREM INCM MUNI|15.22
20100817|67103T101|OSIIF|7000|OSI Geospatial Inc. Ordinary S|0.22
20100817|671044105|OSIS|2092|OSI SYSTEMS INC COM STK (DE)|27.67
20100817|67107W100|OIIM|813|02MICRO INTERNATIONAL LTD SPON|6.75
20100817|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.61
20100817|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100817|674215108|OAS|1143|OASIS PETROLEUM INC COM|17.37
20100817|67423R108|OMPI|1334|OBAGI MEDICAL PRODUCTS, INC. C|10.12
20100817|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|75.90
20100817|674631106|OBCI|633|OCEAN BIO-CHEM INC|2.07
20100817|674870308|OPTT|775|OCEAN POWER TECHNOLOGIES, INC |4.90
20100817|675232102|OII|8|OCEANEERING INTL INC|49.65
20100817|675234108|OCFC|583|OCEANFIRST FINC'L CORP|11.86
20100817|67551U105|OZM|78|OCH-ZIFF CAPITAL MGMT GRP LLC |13.70
20100817|67555N206|OCLR|1624|OCLARO INC COM (DE)|10.43
20100817|675746309|OCN|923|OCWEN FINANCIAL CORPORATION (N|9.08
20100817|67575P108|OCLS|3543|OCULUS INNOVATIVE SCIENCES, IN|1.71
20100817|67611C103|OOGI|69734|ODYSSEY OIL & ENERGY, INC. COM|0.02
20100817|67611V101|ODSY|2437977|ODYSSEY HEALTHCARE INC|26.96
20100817|67622P101|OMX|4423|OFFICEMAX INCORPORATED|11.06
20100817|676220106|ODP|2779|OFFICE DEPOT INC|4.00
20100817|677864100|ODC|842|OIL-DRI CORPORATION OF AMERICA|20.15
20100817|678002106|OIH|2|OIL SERVICES TR 12/31/41|102.44
20100817|678026105|OIS|957|OIL STATES INTL INC|42.87
20100817|678046103|BQI|501|OILSANDS QUEST INC COM STK|0.52
20100817|679580100|ODFL|1771|OLD DOMINION FREIGHT LINES INC|36.02
20100817|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|19.38
20100817|68003W400|GSO|223|GLBL SHS TR GLBLSHS FTSE ALL-W|18.32
20100817|680031200|ODMTY|24|Old Mutual Plc Unsponsored ADR|15.22
20100817|680033107|ONB|541|OLD NATL BANCORP (IND)|9.99
20100817|680223104|ORI|2795|OLD REPUBLIC INTL CORP|12.45
20100817|680277100|OSBC|1117|OLD SECOND BANCORP INC|1.00
20100817|680665205|OLN|5178|OLIN CORP NEW|18.84
20100817|68162K106|ZEUS|517|OLYMPIC STEEL INC|22.39
20100817|68162Q202|OLYMF|82000|OLYMPUS PACIFIC MINERALS INC|0.33
20100817|681904108|OCR|709|OMNICARE INC|19.72
20100817|681936100|OHI|2232|OMEGA HEALTHCARE INVESTORS INC|21.13
20100817|681936407|OHIPRD|152|OMEGA HEALTHCARE INVESTORS INC|25.75
20100817|682095104|OFLX|2112|OMEGA FLEX INC COM|14.37
20100817|68210P107|OME|2000|OMEGA PROTEIN CORP|5.71
20100817|682128103|OVTI|4451|OMNIVISION TECHNOLOGIES INC|22.26
20100817|682129101|OMN|532|OMNOVA SOLUTIONS INC|7.04
20100817|68213N109|OMCL|1666|OMNICELL INC|11.60
20100817|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.69
20100817|68216R107|OABC|242|OMNIAMERICAN BANCORP INC COM S|11.40
20100817|682189105|ONNN|20097|ON SEMICONDUCTOR CORP|6.41
20100817|68230A106|OGXI|318|ONCOGENEX PHARMACEUTICALS INC |13.78
20100817|682310107|ONCY|750|ONCOLYTICS BIOTECH INC|3.16
20100817|682324108|ONTY|287|ONCOTHYREON INC COM SHS|3.41
20100817|68234C207|ONFI|20572|ONEFI TECHNOLOGY INC|0.33
20100817|682406103|OLP|1534|ONE LIBERTY PROPERTIES INC|14.42
20100817|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|7.75
20100817|68268N103|OKS|204|ONEOK PARTNERS LP UNIT LTD PAR|69.14
20100817|682680103|OKE|2360|ONEOK INC (NEW)|44.99
20100817|68273G101|ORCC|2368|ONLINE RESOURCES CORP|3.93
20100817|683399109|ONXX|182|ONYX PHARMACEUTICALS INC|26.89
20100817|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.32
20100817|68371J106|OPESY|460|Opera Software Asa Sponsored A|7.05
20100817|683715106|OTEX|950|OPEN TEXT CORP|38.36
20100817|68372A104|OPEN|1863|OPENTABLE,INC COMMON STOCK|52.38
20100817|68375N103|OPK|27465|OPKO HEALTH, INC|2.40
20100817|68375Q403|OPLK|1660|OPLINK COMMUNICATIONS INC|16.40
20100817|683960108|OPTI|887|OPTI INC|2.89
20100817|684008105|OPMG|254749|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20100817|68401H104|OPTR|2417|OPTIMER PHARMACEUTICALS, INC. |8.20
20100817|68403P104|ORMP|27146|Oramed Pharmaceuticals Inc. Co|0.39
20100817|68554V108|OSUR|455|ORASURE TECHNOLOGIES INC|3.48
20100817|68555P100|ORBC|158|ORBCOMM, INC COM STK|2.22
20100817|68573C107|ORCH|839|ORCHID CELLMARK, INC.|1.47
20100817|686091109|ORLY|2291|O REILLY AUTOMOTIVE INC|47.13
20100817|686164104|OREX|27600|OREXIGEN THERAPEUTICS, INC. CO|4.95
20100817|68618W100|OFG|500|ORIENTAL FINL GRP (HOLD CO.)|12.56
20100817|68618Y106|OGNG|33130|Organa Gardens International I|.
20100817|68619F205|ONP|41250|ORIENT PAPER, INC. COMMON STOC|4.70
20100817|686194101|OFLMY|3336|ORIFLAME COSMETICS SA UNSPNSRD|26.87
20100817|68628V308|ORN|480|ORION MARINE GROUP INC COM STK|12.22
20100817|686688102|ORA|20004|ORMAT TECHNOLOGIES INC|27.00
20100817|687082107|OLEPF|17436|OROMIN EXPLORATION LTD-NEW (CA|0.80
20100817|687380105|ORRF|1727|ORRSTOWN FINL SVCS INC|21.67
20100817|68749U106|ORS|950|ORSUS XELENT TECHNOLOGIES, INC|0.19
20100817|68750U102|VITA|3054|ORTHOVITA, INC.|1.70
20100817|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100817|688239201|OSK|456|OSHKOSH CORPORATION COM|27.41
20100817|68827R108|OSIR|1692|OSIRIS THERAPEUTICS INC COM ST|6.67
20100817|688821107|OTGI|20739|OTEEGEE INNOVATIONS INC|0.25
20100817|688823202|OTT|271|OTELCO, INC INCM DEPO SEC|15.37
20100817|689648103|OTTR|1755|OTTER TAIL CORPORATION|19.00
20100817|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.23
20100817|690310206|OVRL|437|OVERLAND STORAGE INC|1.48
20100817|690368105|OSG|4017|OVERSEAS SHIPHOLDING GROUP|34.23
20100817|690370101|OSTK|2576|OVERSTOCK COM INC DEL|14.03
20100817|690732102|OMI|1734|OWENS & MINOR INC (HLDG CO)|27.09
20100817|690742101|OC|4328|OWENS CORNING INC COM STK NEW |25.87
20100817|690768403|OI|3176|OWENS-ILLINOIS INC|25.10
20100817|691497309|OXM|165|OXFORD INDUSTRIES INC|20.42
20100817|691807101|OXF|1400|OXFORD RESOURCES PARTNERS,LP C|17.83
20100817|691828107|OXGN|60690|OXIGENE INC;COM USD0.01|0.32
20100817|69313P101|PABK|1398|PAB BANKSHARES INC|0.69
20100817|693139107|PNG|2093|PAA NATURAL GAS STORAGE, L.P. |25.03
20100817|693149106|PTSI|183|PAM TRANSPORTATION SVCS INC|11.65
20100817|69323T101|PCM|709|PCM FUND, INC|10.83
20100817|69325N102|PCSV|2674|PCS EDVENTURES COM INC|0.67
20100817|69325Q105|PCTI|350|PC-TEL INC|5.79
20100817|69331C108|PCG|999|PG&E CORPORATION (HOLDING CO.)|45.78
20100817|693320202|PHH|350|PHH CORPORATION (NEW)|20.42
20100817|69333Y108|PFCB|803|P.F. CHANGS CHINA BISTRO INC|40.40
20100817|69336T106|PHII|198|PHI, INC. COM|14.96
20100817|69336T205|PHIIK|1912|PHI INC NON-VTG|13.74
20100817|693366205|PICO|837|PICO HOLDINGS INC NEW|28.08
20100817|69340N202|PLPRA|887|PLC CAPITAL TR IV 7.25% TR ORG|24.84
20100817|693417107|PLXT|4384|PLX TECHNOLOGY INC|3.68
20100817|693419202|PMACA|6|PMS CAPITAL CORP CL A|6.77
20100817|693419301|PMK|16|PMA CAP CORP 8.50% MTHLY INC S|10.25
20100817|693434102|PCC|106|PMC COMMERCIAL TRUST SBI|8.15
20100817|69344F106|PMCS|8382|P M C SIERRA INC|7.20
20100817|69344M101|PMI|5876|PMI GROUP INC (THE)|2.60
20100817|69345P103|PMFG|8075|PMFG INC COM STK (DE)|15.72
20100817|693475105|PNC|11197|PNC FINL SVCS GRP,INC(THE)|55.64
20100817|693483109|PKX|345|POSCO;SPON ADR REP 1/4 ORD|102.90
20100817|69349H107|PNM|1620|PNM RESOURCES (HOLDING CO)|11.50
20100817|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100817|69350H202|PNU|978|PNC FINL SVCS GRP PN CAP TR D |25.09
20100817|693506107|PPG|688|PPG INDUSTRIES INC|66.51
20100817|69351T106|PPL|1649|PPL CORPORATION|26.93
20100817|69351T601|PPLPRU|25|PPL CORPORATION CORP UNITS|55.95
20100817|69351U863|PLEUK|450|PPL ELECTRIC UTILS CORP DEP SH|24.84
20100817|69360J107|PSB|531|PS BUSINESS PARKS INC|59.88
20100817|69360J743|PSBPRP|193|PS BUSINESS PRKS INC DEPO SHS |24.20
20100817|69360J750|PSBPRO|500|PS BUSINESS PARKS INC DEP SHS |25.30
20100817|69360J784|PSBPRM|341|PS BUSINESS PARKS INC DEP SHS |24.81
20100817|69360J818|PSBPRL|971|PS BUSINESS PARKS INC DEP SHS |25.33
20100817|69360J875|PSBPRH|135|PS BUS PARKS INC DEPOS SHS REP|24.86
20100817|693654105|PVFC|777|PVF CAPITAL CORP|1.87
20100817|69366A100|PSSI|1405|PSS WORLD MEDICAL INC|18.94
20100817|69367T108|PUTKY|1483|PT United Tractors Unsponsored|42.65
20100817|69367U105|PPERY|190|PT BANK MANDIRI PERSERO TBK UN|6.68
20100817|693718108|PCAR|5929|PACCAR INC|42.41
20100817|69373H106|PACR|528|PACER INTL INC TENN|5.17
20100817|69374D104|MDOEF|319|PACE OIL AND GAS LTD COM SHS (|7.15
20100817|693742108|PHF|949|PACHOLDER HIGH YIELD FD,INC.|8.63
20100817|69391V103|PEIW|756|PEI WORLDWIDE HOLDINGS, INC. C|0.65
20100817|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|14.40
20100817|69403R108|PBM|33|PACIFIC BOOKER MINERALS INC.|7.31
20100817|69404A104|PBEC|5026|PACIFIC BLUE ENERGY CORP. COMM|1.03
20100817|69404P101|PCBC|446218|PACIFIC CAPITAL BANCORP NEW|0.88
20100817|69404R107|PBMC|1914|PACIFIC BIOMARKERS INC COM STK|0.34
20100817|69423U107|PEIX|64333|PACIFIC ETHANOL, INC.|0.53
20100817|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|80.00
20100817|694308305|PCGPRB|105|PACIFIC GAS&ELEC 5.50% PFD|25.20
20100817|694308404|PCGPRC|31|PACIFIC G&E 5% 1ST PFD|22.18
20100817|694308503|PCGPRD|700|PACIFIC G&E 5% RED 1ST PFD|22.25
20100817|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.35
20100817|694873100|PSUN|313|PACIFIC SUNWEAR OF CAL. INC|4.26
20100817|694915208|PMU|4420|PACIFIC RIM MINING CP (NEW)|0.18
20100817|69506E103|PWEB|5606|PACIFIC WEBWORKS INC|0.13
20100817|695156109|PKG|774|PACKAGING CORP OF AMERICA|22.89
20100817|695257105|PTV|8796|PACTIV CORPORATION|30.92
20100817|695263103|PACW|6180|PACWEST BANCORP COMMON STK|19.78
20100817|695459107|PAET|1999|PAETEC HLDG CORP|3.62
20100817|695535104|PGPT|550|PAGEPROMPT USA|.
20100817|69562K100|PTIE|2767|PAIN THERAPEUTICS INC|5.38
20100817|69606A100|PALAY|93|Paladin Energy Ltd Unsponsored|35.38
20100817|696429307|PLL|254|PALL CORP|35.62
20100817|696434109|PLLVF|1000|PALLADON VENTURES LTD|0.06
20100817|696639103|PHHM|1536|PALM HARBOR HOMES INC|1.93
20100817|697844108|MXOM|4410|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20100817|697900108|PAAS|2267|PAN AMERICAN SILVER CORP|23.35
20100817|69832A205|PC|386|PANASONIC CORP ADR (REP 1 SHR |12.52
20100817|69840W108|PNRA|263|PANERA BREAD COMPANY CL-A|75.66
20100817|698477106|PHX|289|PANHANDLE OIL AND GAS INC|24.66
20100817|698657103|PTRY|855|PANTRY INC (THE)|19.74
20100817|698813102|PZZA|1456|PAPA JOHNS INTL INC|23.80
20100817|698830106|PFMS|327123|PAPERFREE MEDICAL SOLUTIONS IN|.
20100817|69888P106|PRX|3548|PAR PHARMACEUTICAL COMPANIES I|27.54
20100817|698884103|PTC|600|PAR TECHNOLOGY CORP|5.35
20100817|69913R309|PRGN|9450|PARAGON SHIPPING INC COM SHS C|3.93
20100817|699173209|PMTC|5553|PARAMETRIC TECHNOLOGY CORPORAT|17.32
20100817|69924P102|PZG|9855|PARAMOUNT GOLD AND SILVER CORP|1.36
20100817|699437109|PDER|50|PARDEE RES CO|187.10
20100817|699462107|PRXL|2109|PAREXEL INTERNATIONAL CORP|20.04
20100817|700416209|PKE|239|PARK ELECTROCHEMICAL CORP|25.19
20100817|700658107|PRK|698|PARK NATIONAL CORP|62.85
20100817|700666100|PKOH|75|PARK OHIO HOLDING CORP|12.12
20100817|70086W109|PSTB|10000|PARK STERLING BANK COM SHS (CA|6.24
20100817|701081101|PKD|603|PARKER DRILLING CO|3.86
20100817|701094104|PH|1618|PARKER-HANNIFIN CORP|63.40
20100817|701354102|PRKR|500|PARKERVISION INC|0.88
20100817|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100817|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100817|70211M109|PTNR|661|PARTNERS COMMUNICATIONS CO LTD|17.63
20100817|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|5.04
20100817|702477308|PCGP|800|PASCALL GROUP INC|.
20100817|702898107|PATD|1|PATAPSCO BANCORP INC|1.80
20100817|70324A109|PASO|11732|Patient Access Solutions Inc. |0.01
20100817|703343103|PATK|190|PATRICK INDUSTRIES INC|2.09
20100817|70336F104|PNBK|75|PATRIOT NATIONAL BANCORP INC|2.18
20100817|70336T104|PCX|4540|PATRIOT COAL CORPORATION COM S|11.52
20100817|70337B102|PATR|93|PATRIOT TRANSPORTATION HLDG|72.65
20100817|703395103|PDCO|1253|PATTERSON COMPANIES INC|26.64
20100817|703797100|PLCC|140|PAULSON CAPITAL CORP|1.20
20100817|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.48
20100817|704326107|PAYX|8941|PAYCHEX INC|25.02
20100817|70454G207|PCCWY|3600|PCCW LIMITED ADS (10 ORD) (NEW|3.51
20100817|704549104|BTU|698|PEABODY ENERGY CORP|45.80
20100817|704699107|PGC|1007|PEAPACK GLADSTONE FINL CORP|11.88
20100817|705015105|PSO|706|PEARSON PLC ADR(RP 1ORD25PEN) |15.35
20100817|70509V100|PEB|52|PEBBLEBROOK HOTEL TR (MD)|17.98
20100817|705536100|PRLS|58|PEERLESS SYSTEMS CORP|2.89
20100817|705560100|PEET|2168|PEET'S COFFEE & TEA INC|35.49
20100817|705573103|PEGA|740|PEGASYSTEMS INC|20.87
20100817|707569109|PENN|121102|PENN NATL GAMING INC|28.16
20100817|707874400|PTYA|3467|PENN TREATY AMERICAN CORPORATI|0.10
20100817|70788P105|PVG|1882|PENN VIRGINIA GP HOLDINGS L.P.|19.44
20100817|707882106|PVA|2593|PENN VIRGINIA CORP|15.26
20100817|707884102|PVR|1256|PENN VIRGINIA RESOURCE PTNRS|23.49
20100817|707885109|PWE|2393|PENN WEST ENERGY TRUST|19.43
20100817|708062104|PNNT|2826|PENNANT INVESTMENT CORP COM|10.48
20100817|708160106|JCP|850|PENNEY J.C. CO INC (HOLDING CO|19.56
20100817|708430103|PWOD|40|PENNS WOODS BANCORP INC|31.71
20100817|709102107|PEI|896|PENN REAL ESTATE INVST TST SBI|11.28
20100817|70931T103|PMT|650|PENNYMAC MTG INVT TR COM|17.27
20100817|709570105|PFNS|3614|PENSECO FINL SVCS CORP|37.25
20100817|70959W103|PAG|1966|PENSKE AUTOMOTIVE GROUP, INC. |12.44
20100817|709600100|PNSN|418|PENSON WORLDWIDE INC COM STK|4.87
20100817|709631105|PNR|1587|PENTAIR INC|31.75
20100817|709640106|PHSL|66412|PENTHOUSE INTERNATIONAL INC|.
20100817|709754105|PPCO|1198|PENWEST PHARMACEUTICALS CO.|5.00
20100817|711026104|PEDH|390|PEOPLES EDUCATIONAL HLDGS INC |1.25
20100817|71103B102|PFBX|199|PEOPLES FINANCIAL CORPORATION |13.72
20100817|711037101|PEOP|872|PEOPLES FED BANCSHARES INC COM|10.40
20100817|712704105|PBCT|539|PEOPLE'S UNITED FINANCIAL INC |13.36
20100817|713278109|PBY|2402|PEP BOYS MANNY MOE& JACK|9.01
20100817|713291102|POM|5120|PEPCO HOLDINGS, INC.|17.66
20100817|713448108|PEP|61|PEPSICO INC;CAP USD0.016666|65.43
20100817|713661304|PPHM|1483|PEREGRINE PHARMACEUTICALS INC |1.47
20100817|71372U104|PWRD|565|PERFECT WORLD CO LTD SPONSORED|24.81
20100817|71375U101|PRFT|2531|PERFICIENT INC|8.40
20100817|713831105|PSEM|4380|PERICOM SEMICONDUCTOR CP|9.55
20100817|714046109|PKI|71|PERKINELMER INC|21.35
20100817|714157104|PESI|265|PERMA-FIX ENVIRONMNTL SVCS INC|1.76
20100817|714236106|PBT|1454|PERMIAN BASIN RTY TR UNIT BEN |18.69
20100817|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.82
20100817|715684106|TLK|46|PERUSAHAAN PERSEROAN TELE ADS |38.31
20100817|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.81
20100817|715813101|VETS|80312|PET DRX CORPORATION COM STK|0.33
20100817|716382106|PETS|3864|PETMED EXPRESS INC|16.01
20100817|71646E100|PTR|39|PETROCHINA CO LTD ADS(RP100 H |110.99
20100817|716495106|HK|2602|PETROHAWK ENERGY CORP|15.97
20100817|71654V101|PBRA|123805|PETROLEO BRAS ADS (EA REPTG 2 |31.68
20100817|71654V408|PBR|1076|PETRO BRAS SA PETROBAS ADS (EA|36.15
20100817|716578109|PETD|241|PETROLEUM DEVELOPMENT CORP|25.27
20100817|716748108|PQ|160375|PETROQUEST ENERGY INC (DE)|5.66
20100817|716768106|PETM|5791|PETSMART INC|29.55
20100817|716933106|PCYC|8345|PHARMACYCLICS INC|6.94
20100817|717045108|PEYUF|5816|PEYTO ENERGY TRUST UNITS (CDA)|13.81
20100817|717081103|PFE|2594|PFIZER INC;COM USD0.05|16.03
20100817|717098206|PFSW|650|PFSWEB, INC COM STK|3.22
20100817|71712A206|PPH|18621|PHARMACTL HLDR TST DP REC12/40|61.14
20100817|717124101|PPDI|1343|PHARMACEUTICAL PRODUCT DEV INC|24.21
20100817|71714F104|PMC|9421|PHARMERCIA CORPORATION COM|7.82
20100817|71714G102|PIP|3200|PHARMATHENE, INC|1.34
20100817|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|28.49
20100817|71715N106|VRUS|3125|PHARMASSET, INC. COM|25.14
20100817|718252604|PHI|586|PHILIP LONG DST TEL ADR(RP 1SH|53.72
20100817|718592108|PVH|1330|PHILLIPS-VAN HEUSEN CORP|48.32
20100817|71902E109|PNX|140|PHOENIX COMPANIES INC.|1.90
20100817|719405102|PLAB|12770|PHOTRONICS INC|4.06
20100817|719574105|PUPS|645|PICK-UPS PLUS INC|.
20100817|720186105|PNY|3309|PIEDMONT NATURAL GAS CO INC(NC|27.18
20100817|720190206|PDM|5168|PIEDMONT OFFICE REALTY TRUST, |17.09
20100817|720279108|PIR|51896|PIER 1 IMPORTS INC (DEL)|6.37
20100817|72147K108|PPC|5733|PILGRIMS PRIDE CORP NEW COM ST|6.35
20100817|72200M108|PCK|500|PIMCO CALIF MUNI INCOME FD II |9.78
20100817|72200W106|PML|527|PIMCO MUNICIPAL INCOME FD II|11.69
20100817|72200X104|RCS|4779|PIMCO STRATEGIC GLOBAL GOVT FD|11.62
20100817|72200Y102|PNI|1586|PIMCO NY MUNI INCOME FD II|12.29
20100817|72201A103|PMX|4895|PIMCO MUNICIPAL INCOME FUND II|11.77
20100817|72201B101|PTY|430|PIMCO CORPORATE OPPORTUNITY FD|17.48
20100817|72201H108|PFL|970|PIMCO INCOME STRATEGY FD COMMO|11.60
20100817|72201J104|PFN|11971|PIMCO INCOME STRATEGY FUND II |10.35
20100817|72201R205|STPZ|186|PIMCO ETF TR 1-5 YR US TIPS IN|51.99
20100817|72201R601|FIVZ|145|PIMCO ETF TR 3-7 YR US TREASUR|79.50
20100817|72201R882|ZROZ|18596|PIMCO ETF TR 25+ YR ZERO CPN U|85.96
20100817|722011103|PGP|5111|PIMCO GLOBAL STOCKSPLUS & INCO|20.74
20100817|722014107|PHK|17707|PIMCO HIGH INCOME FUND SBI|13.33
20100817|72202B100|PKO|109|PIMCO INCOME OPPORTUNITY FUND |25.83
20100817|72341E304|PNGAY|9|PING AN INSURANCE (GROUP) CO O|16.56
20100817|723443107|PNCL|184|PINNACLE AIRL CORP|5.04
20100817|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.15
20100817|723456109|PNK|7999|PINNACLE ENTERTAINMENT, INC|10.26
20100817|72346Q104|PNFP|1350|PINNACLE FINANCIAL PTNRS INC|9.23
20100817|723484101|PNW|632|PINNACLE WEST CAP CORP|39.42
20100817|723655106|PDC|2727|PIONEER DRILLING COMPANY|6.13
20100817|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100817|72369H106|PHT|447|PIONEER HIGH INCOM TRUST|16.14
20100817|723762100|MAV|899|PIONEER MUNICIPAL HIGH INCOME |14.21
20100817|723763108|MHI|800|PIONEER MUNICIPAL HIGH INCOME |15.17
20100817|723787107|PXD|9622|PIONEER NAT RES CO|55.84
20100817|72388B106|PSE|11025|PIONEER SOUTHWEST ENERGY PARTN|24.94
20100817|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100817|724078100|PJC|206|PIPER JAFFRAY COMPANIES|28.00
20100817|724479100|PBI|3494|PITNEY-BOWES INC|19.43
20100817|72582A201|PXPLY|5676|PIXELPLUS CO LTD NEW AMER DEP |0.75
20100817|725848105|PZZI|414|PIZZA INN INC|1.95
20100817|726503105|PAA|1521|PLAINS ALLAMERICAN PIPELINE|61.07
20100817|726505100|PXP|855|PLAINS EXPL & PRODTN CO|23.50
20100817|727493108|PLT|4522|PLANTRONICS INC|27.54
20100817|72765Q205|PLG|760|PLATINUM GROUP METALS LTD-NEW |1.96
20100817|727667107|PDOS|4100|Platinum Studios, Inc. Common |0.07
20100817|728117300|PLA|432|PLAYBOY ENTRPRS INC(HLDG CO) B|5.08
20100817|729132100|PLXS|400|PLEXUS CORP|25.17
20100817|729251108|PCL|77|PLUM CREEK TIMBER CO (REIT)|34.52
20100817|729273102|PLBC|51|PLUMAS BANCORP|2.61
20100817|72940R102|PSTI|938|PLURISTEM THERAPEUTICS, INC. C|1.10
20100817|730507100|PTSX|1000|NEW 360 COM STK|1.67
20100817|730529104|PBSOQ|8535|Point Blank Solutions, Inc. Co|0.31
20100817|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100817|730843109|PTSEF|4207|POINTS INTL LTD (CANADA)|0.65
20100817|730864105|PTEK|1518|POKERTECK INC|0.63
20100817|731068102|PII|849|POLARIS INDUSTRIES INC.|54.55
20100817|731572103|RL|1623|POLO RALPH LAUREN CORPORATION |79.78
20100817|73172K104|PLCM|181|POLYCOM INC|26.74
20100817|73179P106|POL|2459|POLYONE CORPORATION|9.86
20100817|731916102|PLM|100|POLYMET MINING CORP (F)|1.53
20100817|73278L105|POOL|3007|POOL CORPORATION COM STK|20.20
20100817|732816103|POPN|1482838|POP N GO INC|.
20100817|73317H206|BPOPM|521|POPULAR, INC. POPULAR CAP TR I|16.50
20100817|733174106|BPOP|89621|POPULAR INC|2.51
20100817|73328P106|POAHY|307|PORSCHE AUTOMOBILE HOLDING SE |4.78
20100817|736233107|PBIB|600|PORTER BANCORP, INC. COM|10.49
20100817|73640Q105|PRAA|751|PORTFOLIO RECOVERY ASSOCS INC |65.35
20100817|736508847|POR|2699|PORTLAND GENERAL ELECTRIC CO N|19.77
20100817|737397109|POSC|14110|POSITRON CORP|0.08
20100817|737464107|PPS|270|POST PROPERTIES INC|25.42
20100817|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|24.75
20100817|73755L107|POT|7582|POTASH CORP SASKATCHEWAN|112.15
20100817|737630103|PCH|1549|POTLATCH CORPORATION (NEW)|35.06
20100817|737643106|PTBS|129|POTOMAC BANCSHARES INC|5.00
20100817|738754100|POWN|2600|POW! ENTERTAINMENT INC|0.24
20100817|739128106|POWL|517|POWELL INDUSTRIES INC|30.87
20100817|739276103|POWI|18249|POWER INTAGRATIONS INC|31.14
20100817|73930R102|PWER|3581|POWER-ONE INC COM STK NEW (DE)|10.62
20100817|73935A104|QQQQ|33502|POWERSHARES QQQ TR UNIT SER 1 |44.79
20100817|73935B508|PSR|65|POWERSHARES ACTIVE US REAL EST|41.72
20100817|73935L100|PIN|646|POWERSHARES INDIA EXCHANGE TRA|22.41
20100817|73935S105|DBC|2607|POWERSHARES DB COMMODITY INDEX|22.34
20100817|73935X120|PNXQ|62|POWERSHARES NASDAQ NEXT Q PORT|25.82
20100817|73935X146|PNQI|17|POWERSHARES NASDAQ INTERNET PO|27.96
20100817|73935X153|PDP|1733|PWRSHS EXCH TRADED FD TR DWA T|19.21
20100817|73935X229|PGF|6647|FINL PFD PORTFOLIO PWRSHS EXCH|17.65
20100817|73935X302|PEY|144632|POWERSHARE HIGH YIELD EQTY DIV|7.89
20100817|73935X328|PTJ|40540|DYNAMIC HEALTHCARE SVCS SECTOR|19.27
20100817|73935X351|PTH|980|DYNAMIC HEALTHCARE SECTOR PORT|22.95
20100817|73935X369|PRN|926|DYNAMIC INDLS SECTOR PORT PWRS|22.94
20100817|73935X385|PXI|474|DYNAMIC ENERGY SECT PORT PWRSH|28.17
20100817|73935X567|PRFZ|191428|POWERSHARES FTSE RAFI US 1500 |50.54
20100817|73935X575|PHO|2350|POWERSHARES WATER RESOURCES|15.28
20100817|73935X716|PID|2626|POWERSHARES INTERNATIONAL DIVI|13.84
20100817|73935X732|PFM|1686|POWERSHARES DIVIDEND ACHIEVERS|12.57
20100817|73935X765|PTE|6065|POWERSHARES TELECOM & WIRELESS|13.69
20100817|73935X781|PSI|31|POWERSHARES DYNAMIC SEMICONDUC|11.95
20100817|73935X799|PJP|325|POWERSHARES DYNAMIC PHARMACEUT|19.60
20100817|73935X815|PXQ|9166|POWERSHARES DYNAMIC NETWORKING|19.39
20100817|73935X849|PBJ|620|POWERSHARES DYNAMIC FOOD & BEV|15.43
20100817|73935Y102|DBV|2931|POWERSHARES DB G10 CURRENCY HA|22.51
20100817|73936A103|PWRM|34660|POWER 3 MED PROD INC|0.03
20100817|73936B101|DBE|1464|POWERSHARES DB MULTI-SECTOR CO|22.77
20100817|73936B200|DBP|2219|POWERSHARES DB MULTI-SECTOR CO|41.48
20100817|73936B408|DBA|6849|POWERSHARES DB MULTI-SECTOR CO|25.94
20100817|73936B507|DBO|1405|POWERSHARES DB MULTI-SECTOR CO|23.96
20100817|73936B606|DGL|7971|POWERSHARES DB MULTI-SECTOR CO|43.47
20100817|73936B705|DBB|2067|POWERSHARES DB MULTI-SECTOR CO|20.07
20100817|73936D206|UDN|3432|POWERSHARES DB U S DLR INDEX T|25.87
20100817|73936N105|POWR|1898|POWERSECURE INTL INC COM STK (|9.27
20100817|73936Q108|PIZ|317631|POWERSHARES DWA DEV MKTS TECH |17.85
20100817|73936Q207|PIE|431936|POWERSHARES DWA EMERGING MKTS |15.39
20100817|73936Q306|PTO|453|POWERSHARES IBBOTSON ALTERNATI|10.70
20100817|73936Q405|PAO|7401|POWERSHARES RIVERFRONT TACTICA|11.10
20100817|73936Q504|PCA|10092|POWERSHARES RIVERFRONT TACTICA|11.79
20100817|73936Q603|PMNA|300|POWERSHARES MENA FRONTIER COUN|12.37
20100817|73936Q702|PAGG|365|POWERSHARES GLOBAL AGRICULTURE|25.20
20100817|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.89
20100817|73936Q835|PICB|2935|POWERSHARES INTERNATIONAL CORP|26.94
20100817|73936Q843|PCEF|800|POWERSHARES CEF INCOME COMPOSI|25.44
20100817|73936T458|PZT|1064|POWERSHARES INSURED NY MUNI BO|23.82
20100817|73936T474|PZA|65098|POWERSHARES INS NATL MUNICIPAL|24.24
20100817|73936T524|PLW|2886|POWERSHARES 1-30 LADDERRED TRE|29.66
20100817|73936T557|PHB|39845|POWERSHARES FUNDAMENTAL HIGH Y|17.83
20100817|73936T565|PGX|80449|POWERSHARES AGGREGATE PFD PORT|14.26
20100817|73936T573|PCY|7363|POWERSHARES EMERGING MKTS SOVE|27.65
20100817|73936T763|PXH|137|POWERSHARES FTSE RAFI EMERGING|22.21
20100817|73936T771|PDN|296395|POWERSHARES FTSE RAFI DEVEL MA|20.43
20100817|73936T789|PXF|300|POWERSHARES FTSE RAFI DEV MKTS|34.93
20100817|73937B407|BAB|1232|PWRSHS EXCHANGE TRADED FD TR I|26.58
20100817|73937B803|XLFS|19859|POWERSHARES S&P SMALLCAP FINAN|22.95
20100817|73937B878|XLIS|20000|POWERSHARES S&P SMALLCAP INDUS|22.80
20100817|73937B886|XLVS|7990|POWERSHARES S&P SMALLCAP HEALT|22.95
20100817|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100817|73941U102|POZN|2560|POZEN INC|7.15
20100817|73941X528|FJA|550|PPLUS TRUST SER EQ-1 CALL TR C|22.96
20100817|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|22.32
20100817|73941X593|PYS|406|PPLUS TRUST SERIES RRD-1 TR CT|21.00
20100817|73941X601|PJI|1940|PPLUS TR SER GSG 1 TR CTF CL A|23.41
20100817|73941X668|PYA|60|MER LYN DEPOS INC PPLUS TR SER|22.11
20100817|73941X718|PYO|204|MERRILL LYNCH DEP INC PPLUS CL|25.30
20100817|73941X775|PYJ|18|PPLUS TR SER CMT-1 TR CTF CL A|24.59
20100817|73941X817|PYG|95|PPLUS TR SER SPR-1 TR CTF 7.00|21.75
20100817|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100817|74005P104|PX|242|PRAXAIR INC|87.98
20100817|740065107|PPD|10642|PRE-PAID LEGAL SERVICES INC|52.57
20100817|740189105|PCP|907|PRECISION CASTPARTS CORP|117.77
20100817|74022D308|PDS|2000|PRECISION DRILLING CORPORATION|6.84
20100817|740294301|PEYE|2|Precision Optics Corporation, |0.01
20100817|740367107|PFBC|30500|PREFERRED BK LOS ANGELES CALIF|1.71
20100817|740434600|PIJ|948|MERRILL DEPOSITOR PFD PLUS 7.4|24.25
20100817|740434618|PJE|351|PREFERREDPLUS TR SER FMC-1 TR |24.97
20100817|740434667|PJR|1335|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20100817|740434873|PKH|93|MERRILL DEP PFDPLUS 7.75% TST |23.45
20100817|740444104|PLPC|598|PREFORMED LINE PRODS CO|33.79
20100817|74050H106|PNRC|67919|Premier Energy Corp. Common St|0.05
20100817|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|1.73
20100817|74051J101|PRRFY|1983|Premier Foods Plc Unsponsored |2.80
20100817|74058U109|PVLY|696|PREMIER VY BK FRESNO CALIF|4.15
20100817|740585104|PGI|865|PREMIERE GLOBAL SERVICES, INC.|5.86
20100817|74060N200|PPTL|1100|PREMIUM PETROLEUM CORP NEW|.
20100817|740884101|PLFE|655|PRESIDENTIAL LIFE CORP|8.78
20100817|740921101|PRWT|6461|PREMIERWEST BANCORP|0.41
20100817|741113104|PRST|12746|PRESSTEK INC|1.81
20100817|741372205|PPCYY|9527|PRETORIA PORTLAND CEMENT CO LT|8.44
20100817|74144T108|TROW|1008|T-ROWE PRICE GROUP INC|46.21
20100817|741503403|PCLN|2709|PRICELINE.COM INC NEW|294.51
20100817|74153Q102|PDE|23067|PRIDE INTERNATIONAL INC|23.97
20100817|74157K846|PRM|1828|PRIMEDIA, INC NEW|3.25
20100817|74164F103|PRIM|326|PRIMORIS SVCS CORP COM STK (DE|6.13
20100817|74164M108|PRI|415|PRIMERICA, INC COM|21.20
20100817|742282106|PNBC|60|PRINCETON NATL BANCORP INC|5.65
20100817|742352107|REVU|13134|PRINCETON REVIEW INC (THE)|2.19
20100817|74251V102|PFG|4927|PRINCIPAL FINANCIAL GROUP|22.76
20100817|74265M205|PDEX|69|PRO-DEX INC COM STK NEW (CO)|1.70
20100817|742667108|PROBF|20000|PROBE MINES LTD|0.72
20100817|74267C106|PRA|2880|PROASSURANCE CP (HLG CO)|54.77
20100817|74267T109|PRWP|31228|PRO-PHARMACEUTICALS INC COM ST|0.70
20100817|742718109|PG|1719|PROCTER & GAMBLE;COM NPV|59.77
20100817|742962103|PVTB|987|PRIVATE BANCORP INC.|10.90
20100817|743187106|PGNX|3658|PROGENICS PHARMACEUTICALS INC |4.54
20100817|743312100|PRGS|2220|PROGRESS SOFTWARE CORP|27.67
20100817|743315103|PGR|1500|PROGRESSIVE CORP|19.08
20100817|743410102|PLD|580|PROLOGIS|10.20
20100817|743410706|PLDPRF|94|PROLOGIS 6.75% CUM RDM PFD SBI|22.50
20100817|74347R172|UBT|19415|PROSHARES ULTRA 20+YR TREASURY|96.89
20100817|74347R180|UST|500|PROSHARES ULTRA 7-10 YR TREASU|87.91
20100817|74347R206|QLD|31078|PROSHARES ULTRA QQQ|55.27
20100817|74347R222|DDG|287|PROSHARES SHORT OIL & GAS|52.61
20100817|74347R297|TBT|300|PROSHARES ULTRASHORT LEHMAN 20|32.45
20100817|74347R305|DDM|2344|PROSHARES ULTRA DOW30|42.78
20100817|74347R313|PST|872|PROSHARES ULTRASHORT LEHMAN 7-|40.15
20100817|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|37.09
20100817|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|47.51
20100817|74347R370|EFZ|139023|PROSHARES SHORT MSCI EAFE|58.69
20100817|74347R396|EUM|129414|PROSHARES SHORT MSCI EMERGING |36.64
20100817|74347R404|MVV|2069|PROSHARES ULTRA MIDCAP400|41.86
20100817|74347R420|SKK|15188|PROSHARES ULTRASHORT RUSSELL 2|17.76
20100817|74347R503|SH|207499|PROSHARES SHORT S&P500|52.05
20100817|74347R511|UKW|3511|PROSHARES ULTRA RUSSELL MIDCAP|30.60
20100817|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|21.78
20100817|74347R545|SSG|496|PROSHARES ULTRASHORT SEMICONDU|18.24
20100817|74347R560|SDP|1180|PROSHARES ULTRASHORT UTILITIES|18.73
20100817|74347R578|REW|7705|PROSHARES ULTRASHORT TECHNOLOG|23.48
20100817|74347R594|SIJ|400|PROSHARES ULTRASHORT INDUSTRIA|20.46
20100817|74347R602|PSQ|120771|PROSHARES SHORT QQQ|42.91
20100817|74347R628|SKF|24239|PROSHARES ULTRASHORT FINANCIAL|21.68
20100817|74347R644|SZK|454|PROSHARES ULTRASHORT CONSUMER |37.18
20100817|74347R669|USD|84729|PROSHARES ULTRA SEMICONDUCTORS|26.19
20100817|74347R693|ROM|422|PROSHARES ULTRA TECHNOLOGY|43.75
20100817|74347R701|DOG|269407|PROSHARES SHORT DOW30|50.81
20100817|74347R719|DIG|822|PROSHARES ULTRA OIL & GAS|28.43
20100817|74347R776|UYM|51998|PROSHARES ULTRA BASIC MATERIAL|29.83
20100817|74347R784|SBB|4890|PROSHARES SHORT SMALLCAP600|37.31
20100817|74347R792|SDD|652|PROSHARES ULTRASHORT SMALLCAP6|23.17
20100817|74347R800|MYY|567|PROSHARES SHORT MIDCAP400|41.70
20100817|74347R826|RWM|324981|PROSHARES SHORT RUSSELL2000|42.15
20100817|74347R834|TWM|776292|PROSHARES ULTRASHORT RUSSELL 2|21.85
20100817|74347R859|MZZ|79342|PROSHARES ULTRASHORT MIDCAP400|18.93
20100817|74347R867|DXD|16018|PROSHARES ULTRASHORT DOW30|27.33
20100817|74347R875|QID|2250248|PROSHARES ULTRASHORT QQQ|17.93
20100817|74347R883|SDS|589924|PROSHARES ULTRASHORT S&P500|33.63
20100817|74347W502|UCO|1491967|PROSHARES ULTRA DJ-UBS CRUDE O|9.28
20100817|74347W601|UGL|1461|PROSHARES ULTRA GOLD|53.64
20100817|74347W726|ZSL|6270|PROSHARES ULTRASHORT SILVER|32.46
20100817|74347W809|SCO|328|PROSHARES ULTRASHORT DJ-UBS CR|15.04
20100817|74347W841|AGQ|431|PROSHARES ULTRA SILVER|60.33
20100817|74347W858|YCS|196|PROSHARES TR 11 PROSHARES ULTR|17.53
20100817|74347W874|ULE|1143|PROSHARES TR 11 PROSHARES ULTR|23.84
20100817|74347W882|EUO|109635|PROSHARES TR 11 PROSHARES ULTR|22.57
20100817|74347X476|KRS|23541|PROSHARES SHORT KBW REGIONAL B|72.83
20100817|74347X484|KRU|5035|PROSHARES ULTRA KBW REGIONAL B|35.30
20100817|74347X567|FXP|5886|PROSHARES ULTRASHORT FTSE/XINH|36.85
20100817|74347X583|SRS|52192|PROSHAES ULTRASHORT REAL ESTAT|24.52
20100817|74347X591|DUG|4345|PROSHARES ULTRASHORT OIL & GAS|64.25
20100817|74347X617|SMN|84689|PROSHARES ULTRASHORT BASIC MAT|35.45
20100817|74347X625|URE|203916|PROSHARES ULTRA REAL ESTATE|40.23
20100817|74347X633|UYG|37063|PROSHARES ULTRA FINANCIALS|51.56
20100817|74347X641|REK|99887|PROSHARES SHORT REAL ESTATE|46.18
20100817|74347X666|SQQQ|78929|PROSHARES ULTRAPRO SHORT QQQ|60.48
20100817|74347X690|SRTY|21999|PROSHARES TRUST PROSHRS ULTRAP|54.06
20100817|74347X799|URTY|27112|PROSHARES TRUST PROSHRS ULTRAP|79.05
20100817|74347X807|EPV|41366|PROSHARES TR ULTRASHORT MSCI E|20.07
20100817|74347X823|UDOW|895|PROSHARES TRUST PROSHRS ULTRAP|84.10
20100817|74347X831|TQQQ|1559|PROSHARES ULTRAPRO QQQ|83.52
20100817|74347X849|TBF|1102|PROSHARES TRUST SHORT 20+ TREA|41.00
20100817|74347X864|UPRO|26914|PROSHARES TRUST PROSHARES ULTR|130.19
20100817|74347X880|XPP|1272|PROSHARES TR ULTRA FTSE/XINHUA|64.68
20100817|74348T102|PSEC|2146|PROSPECT CAPITAL CORP COM STK |9.42
20100817|743494106|PZZ|2115|PROSPECT MEDICAL HLDS INC C-A |8.54
20100817|743606105|PRSP|12036|PROSPERITY BANCSHARES INC|30.88
20100817|743674103|PL|3650|PROTECTIVE LIFE CORP|20.15
20100817|743674400|PLPRD|4|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20100817|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|22.16
20100817|74371C208|PROT|40|PROTEONOMIX INC NEW COMMON STO|2.35
20100817|74373F100|PVCT|16582|PROVECTUS PHARMACEUTICAL INC|0.96
20100817|743815102|PRSC|644|PROVIDENCE SERVICE CORP|14.67
20100817|74386K104|PVX|1030|PROVIDENT ENERGY TR UT|6.35
20100817|74386T105|PFS|125|PROVIDENT FINANCIAL SERVICES I|11.81
20100817|744028101|PBNY|734|PROVIDENT NEW YORK BANCORP|8.49
20100817|744057100|PSBP|199|PROVIDENT STATE BANK PRESTON M|27.25
20100817|744121104|PVHO|22332|PROVISION HOLDING, INC. COM ST|0.05
20100817|744320102|PRU|2291|PRUDENTIAL FINANCIAL INC.|54.72
20100817|744320508|PHR|880|PRUDENTIAL FINANCIAL INC JR SU|28.30
20100817|74435K204|PUK|188|PRUDENTIAL PLC ADS (REP 2 ORD)|17.38
20100817|744375205|PMD|90|PSYCHEMEDICS CORPORATION (NEW)|8.95
20100817|74439H108|PSYS|1995|PSYCHIATRIC SOLUTIONS INC|33.28
20100817|74440R103|PTOS|5500|P2 Solar, Inc. Common Stock|0.16
20100817|744573106|PEG|2364|PUB SVC ENTERPRISE GROUP INC|31.54
20100817|74460D109|PSA|837|PUBLIC STORAGE (MARYLAND)|98.46
20100817|74460D182|PSAPRO|42|PUBLIC STORAGE DEP SHS (USA)|25.48
20100817|74460D190|PSAPRN|71|PUB STRG DPE SHS RPTNG 1/100 O|26.02
20100817|74460D232|PSAPRM|114|PUB STORAGE INC SHS RPTNG 1/10|25.48
20100817|74460D257|PSAPRL|183|PUB STORAGE DEP SH REPSTG 1/10|25.20
20100817|74460D273|PSAPRK|1926|PUB STORAGE|26.26
20100817|74460D299|PSAPRI|70|PUBLIC STORAGE|26.00
20100817|74460D323|PSAPRH|24|PUBLIC STORAGE|25.34
20100817|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20100817|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|24.98
20100817|74460D430|PSAPRD|1010|PUB STORAGE DEPSITARY SHRS RPT|23.98
20100817|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|25.45
20100817|74460D521|PSAPRZ|1291|PUB STORAGE|24.55
20100817|74460D554|PSAPRX|13|PUBLIC STORAGE|24.28
20100817|74460D570|PSAPRW|100|PUB STRG|24.35
20100817|744674300|PUDA|1080|PUDA COAL INC (DE)|9.42
20100817|745867101|PHM|47735|PULTEGROUP,INC COMMON STOCK|7.98
20100817|745867200|PHA|195|PULTEGROUP, INC 7.375% SENIOR |22.70
20100817|746218106|PURE|884|PURE BIOSCIENCE|2.22
20100817|74622H105|PDEP|800|PureDepth, Inc. Common Stock|0.01
20100817|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |8.20
20100817|746823103|PMM|658|PUTNAM MANAGED MUN INC TR SBI |7.89
20100817|746909100|PIM|1170|PUTNAM MASTER INTERMED.INCM TR|6.61
20100817|746922103|PMO|2689|PUTNAM MUNI OPPORTUNITIES TR|12.01
20100817|74727D108|QADI|1|OAD INC|4.19
20100817|747277101|QLGC|1477|QLOGIC CORP|14.68
20100817|74729D106|QSGIQ|84189|QSGI INC COM|0.09
20100817|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100817|747316107|KWR|986|QUAKER CHEMICAL CORPORATION|31.45
20100817|74733T105|QLIK|776|QLIK TECHNOLOGIES INC COM STK |14.30
20100817|74733V100|QEP|2740|QEP RESOURCES,INC COM|30.32
20100817|74733X106|QADMF|2706|QUADRA FNX MNG LTD COM SHS (CD|9.83
20100817|747525103|QCOM|1383|QUALCOMM INC|38.64
20100817|747582104|QSII|3001|QUALITY SYS INC|54.46
20100817|747619104|NX|19349|QUANEX BUILDING PRODUCTS CORP |15.82
20100817|74762E102|PWR|79983|QUANTA SERVICES INC|18.78
20100817|747906204|QTM|99|QUANTUM CORP DSSG COM|1.33
20100817|747952109|QMM|600|QUATERRA RESOURCES INC LTD|1.35
20100817|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|3.15
20100817|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|47.08
20100817|74834T103|QSFT|1833|QUEST SOFTWARE INC|19.30
20100817|74835U109|QCC|15157|QUEST CAP CORP|1.52
20100817|748356102|STR|17200|QUESTAR CORP|16.97
20100817|74837Q106|QMDT|200|QUICK-MED TECHNOLOGIES INC|0.90
20100817|74837R104|KWK|2438|QUICKSILVER RESOURCES INC|11.36
20100817|74838C106|ZQK|992|QUICKSILVER,INC.|3.92
20100817|74838J101|QDEL|5115|QUIDEL CORP|11.89
20100817|74839G106|KGS|39|QUICKSILVER GAS SERVICES LP|22.85
20100817|74874Q100|QNST|7706|QUINNSTREET, INC COM STK (CANA|10.64
20100817|749227104|RAS|1963|RAIT FINANCIAL TRUST COM|1.49
20100817|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|16.53
20100817|749227302|RASPRB|1700|RAIT FINANCIAL TRUST PREFERRED|16.85
20100817|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|17.81
20100817|74928K208|RBSPRE|879|RBS CAPITAL FUNDING TRUST V|14.90
20100817|74928P207|RBSPRG|612|RBS CAPITAL FUNDING TRUST VII |14.90
20100817|749388104|RCRC|133|RC2 CORPORATION|17.03
20100817|74957T104|RHIE|94265|RHI ENTERTAINMENT INC. COM STK|0.07
20100817|749607107|RLI|1015|RLI CORP|53.89
20100817|749660106|RES|4916|RPC INC|17.21
20100817|749685103|RPM|9797|RPM INTERNATIONAL INC. (DELAWA|17.37
20100817|74971X107|RRI|2423|RRI ENERGY INC COM STK (DE)|3.58
20100817|74972L102|RRR|833|RSC HOLDINGS, INC|6.92
20100817|74973W107|RTI|3879|RTI INTL METALS INC(HLDG CO)|27.90
20100817|74975N105|RTIX|732|BIOLOGICS, INC COM|2.60
20100817|74978T109|RXII|723|RXI PHARMACEUTICALS CORP COM|2.15
20100817|749941100|RFMD|980|RF MICRO DEVICES INC|4.18
20100817|750086100|RAX|66585|RACKSPACE HOSTING, INC. COM|18.87
20100817|75025N102|RADS|1331|RADIANT SYSTEMS INC|16.30
20100817|750341109|RPC|45053|RADIENT PHARMACEUTICALS CORPOR|0.58
20100817|75040P405|ROIAK|9909|RADIO ONE INC CL D NON VTG|0.82
20100817|750491102|RDNT|50|RadNet, Inc. Common Stock|2.00
20100817|75061U101|RFLFY|215|Raffles Education Corporation |10.85
20100817|750753402|RA|1680|RAILAMERICA INC (DE)|10.18
20100817|75087C101|RNER|17500|RainEarth Inc. Common Stock|.
20100817|750917106|RMBS|345|RAMBUS INC (DE)|18.57
20100817|751028101|RAH|14|RALCORP HOLDINGS INC. (NEW)|57.00
20100817|751452202|RPT|14|RAMCO-GERSHENSON PROP TR MD|10.62
20100817|752185108|RAND|318|RAND CAPITAL CORP|2.77
20100817|752344309|GOLD|26|RANDGOLD RESOURCES;ADS EACH RE|87.43
20100817|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|20.25
20100817|75281W101|RNGC|1528|RANGER GOLD CORP COM STK (NV) |0.83
20100817|75381M102|RRLMF|500|RARE ELEMENT RES LTD|2.89
20100817|75382A107|RPTN|34055|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100817|754055101|RZ|368|RASER TECHNOLOGIES INC|0.35
20100817|754212108|RAVN|2267|RAVEN INDUSTRIES INC|32.54
20100817|754730109|RJF|6591|RAYMOND JAMES FINANCIAL INC|24.91
20100817|754907103|RYN|1044|RAYONIER INC (REIT)|47.39
20100817|755111507|RTN|7428|RAYTHEON CO. (NEW)|44.76
20100817|75524B104|ROLL|728|RBC BEARINGS INC|31.03
20100817|75525F104|RLOC|539|REACHLOCAL INC COM STK (DE)|13.40
20100817|755408101|RDI|27|READING INTL CL A|4.37
20100817|755747102|RMX|112380|READY MIX INC COM|1.25
20100817|75604L105|RLD|2409|REALD INC COM STK|18.26
20100817|756096103|RTYFZ|9287|REALTY FIN CORP COM STK (MD)|0.02
20100817|756109104|O|2415|REALTY INCOME CORP|32.65
20100817|756109708|OPRE|468|REALTY INCOME CORPORATION MONT|25.24
20100817|756255105|RBGPY|4564|Reckitt Benckiser Group Plc, S|9.93
20100817|756297107|RBIFF|1000|RED BACK MINING INC|26.67
20100817|756568101|RDEIY|440|RED ELECTRICA CORPORATION SA U|8.51
20100817|756577102|RHT|2945|RED HAT INC|31.02
20100817|75670L104|RLHPRA|300|RED LION HOTELS CAPITAL TRUST |25.21
20100817|756764106|RLH|1705|RED LION HOTELS CORPORATION CO|6.42
20100817|75689M101|RRGB|2229|RED ROBIN GOURMET BURGERS INC |17.75
20100817|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|2.35
20100817|757370101|RFLXY|483|REDFLEX HLDGS LTD SPONORED ADR|16.84
20100817|75746K106|RHWKF|38650|REDHAWK RES INC (F)|0.41
20100817|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|1.95
20100817|758205207|RUK|353|REED ELSEVIER PLC CORP SPONS A|33.27
20100817|758338107|REED|223|REEDS, INC. COM STK|1.94
20100817|758750103|RBC|381|REGAL BELOIT CORPORATION|58.02
20100817|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100817|758766109|RGC|3458|REGAL ENTERTAINMENT GRP CLASS |12.94
20100817|758847305|RAFI|778|REGENCY AFFILATE INC-NEW|4.90
20100817|758849301|REGPRC|37|REGENCY CENTERS CORP 7.45% SER|25.18
20100817|758849509|REGPRD|108|REGENCY CENTERS CP 7.25% SERIE|24.71
20100817|758849608|REGPRE|356|REGENCY CENTERS CORP 6.70% SER|24.41
20100817|75885Y107|RGNC|4866|REGENCY ENERGY PARTNERS LP COM|23.80
20100817|75886F107|REGN|1117|REGENERON PHARMACEUTICALS INC |23.66
20100817|758916100|REGRF|18273|REG TECHS INC (F)|0.18
20100817|75902E100|RKH|96|REGIONAL BK HLDRS TST|73.51
20100817|75914R107|RGTX|14890|REGISTERED EXPRESS CORPORATION|0.02
20100817|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |47.05
20100817|759509102|RS|701|RELIANCE STEEL & ALUMINUM CO|38.84
20100817|759525108|RWC|660|RELM WIRELESS CORP (NV)|1.85
20100817|75968L105|RLRN|17|RENAISSANCE LEARNING INC|10.12
20100817|75970E107|RNST|2080|RENASANT CORPORATAION|13.91
20100817|75971T103|SOL|308|RENESOLA LTD SPONSORED ADS (VG|7.39
20100817|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|3.88
20100817|759720105|RCG|970|RENN GLOBAL ENTREPRENEURS FD I|2.00
20100817|76009N100|RCII|188|RENT-A-CENTER INC|20.45
20100817|760112102|RTK|9121|RENTECH, INC|0.90
20100817|760276105|RJET|4318|REPUBLIC AWYS HLDGS INC|6.96
20100817|76028H100|RPRX|73054|REPROS THERAPEUTICS INC COM ST|0.36
20100817|760281204|RBCAA|2585|REPUBLIC BANCORP INC CL A|21.30
20100817|760759100|RSG|10493|REPUBLIC SERVICES INC|29.66
20100817|760975102|RIMM|692699|RESEARCH IN MOTION LTD|50.83
20100817|761152107|RMD|1938|RESMED INC|62.81
20100817|76116A108|REN|143|RESOLUTE ENERGY CORPORATION CO|11.15
20100817|76116A116|RENWS|600|RESOLUTE ENERGY CORPORATION WA|1.81
20100817|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100817|76120W302|RSO|2029|RESOURCE CAPITAL CORP|5.92
20100817|76122Q105|RECN|682|RESOURCES CONNECTION INC|12.14
20100817|76127U101|RTH|1120|RETAIL HOLDRS TRUST (HOLDRS) 1|88.21
20100817|76128Y102|RVI|939|RETAIL VENTURES INC. (HOLDING |8.43
20100817|761396209|RWK|229|REVENUESHARES MID CAP FUND ETF|23.75
20100817|761525609|REV|1000|REVLON INC CL A COMMON|11.41
20100817|76154Q106|RMCP|61946|REVOLUTIONS MEDICAL CORP COM S|0.30
20100817|761565100|REXX|3067|REX ENERGY CORP COM STK (DE)|9.30
20100817|761624105|REX|697|REX AMERICAN RESOURCES CORPORA|14.03
20100817|761640101|RNN|7910|REXAHN PHARAMACEUTICALS, INC|1.20
20100817|761713106|RAI|3267|REYNOLDS AMERICAN INC (HOLDING|56.66
20100817|76547T106|RIC|2350|RICHMONT MINES INC.|4.39
20100817|76657R106|RNOW|1779|RIGHTNOW TECHNOLOGIES, INC|16.04
20100817|766883102|RINO|61039|RINO International Corporation|14.88
20100817|76689T104|RIOAF|1100|RIO ALTO MNG LTD NEW COM SHS (|0.81
20100817|767204100|RTP|15292|RIO TINTO PLC ADS (4 ORD SHS) |51.85
20100817|767744105|RBA|24|RITCHIE BROS.AUCTIONEERS INC|17.78
20100817|768573107|RVBD|1474|RIVERBED TECHNOLOGY, INC COM|34.09
20100817|769667106|BDF|112|RIVUS BOND FUND COM|18.37
20100817|76970B101|RAP|141|RMR ASIA PACIFIC REAL ESTATE F|16.24
20100817|76973Q105|RRTS|304|ROADRUNNER TRANSPORTATION SYST|13.47
20100817|770196103|RBN|3968|ROBBINS & MEYERS,INC|23.45
20100817|770323103|RHI|2818|ROBERT HALF INTERNATIONAL INC |23.63
20100817|770609105|ASITD|1|ROBERTSON GLOBAL HEALTH SOLUTI|4.00
20100817|77106L104|RDBO|10034|RODOBO INTERNATIONAL, INC. COM|2.20
20100817|771195104|RHHBY|90|ROCHE HLDG LTD SPONS ADR|34.24
20100817|771497104|ROCM|620|ROCHESTER MEDICAL CORP|9.23
20100817|77174P102|RCTFF|200|ROCHESTER RESOURCES LTD|0.09
20100817|772739207|RKT|2358|ROCK-TENN COMPANY CL-A|49.99
20100817|77316P101|ROFO|10|ROCKFORD CORPORATION|1.45
20100817|774186100|RCKB|1600|ROCKVILLE FINANCIAL, INC.|12.10
20100817|77434W103|RDIAF|140000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100817|774374102|RMTI|40|ROCKWELL MEDICAL TECHNOLGS INC|5.88
20100817|774415103|ROC|3744|ROCKWOOD HLDGS INC;COM STK USD|28.15
20100817|77487R100|RODM|11422|RODMAN & RENSHAW CAPITAL GROUP|2.31
20100817|774910103|RSGUF|200|ROGERS SUGAR INCOME FD TR UT|4.57
20100817|775109200|RCI|1115|ROGERS COMMUNICATIONS INC CL-B|34.88
20100817|775133101|ROG|1185|ROGERS CORPORATION|28.64
20100817|775711104|ROL|371|ROLLINS INC|20.86
20100817|77581P109|ROMA|1283|ROMA FINANCIAL CORPORATION COM|10.71
20100817|77587P103|ROME|113|ROME BANCORP, INC. NEW|9.05
20100817|775903206|RTRAF|53200|ROMARCO MINERALS INC NEW|1.82
20100817|77633T109|RNNM|987|Ronn Motor Company Common Stoc|0.05
20100817|77638R108|ROOM|621|ROOMSTORE INC COM STK (VA)|0.30
20100817|777779307|ROSE|1706|ROSETTA RESOURCES INC|19.59
20100817|777780107|RST|1595|ROSETTA STONE INC COM STK (DE)|17.39
20100817|778296103|ROST|140|ROSS STORES INC|49.41
20100817|778434209|RSRZY|272|ROSSI RESIDENCEIAL S.A. ADR|4.37
20100817|779376102|ROVI|4623|ROVI CORPORATION COM STK (DE) |42.06
20100817|779382100|RDC|11070|ROWAN COMPANIES INC|26.59
20100817|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.76
20100817|780097689|RBS|1135|ROYAL BK SCOTLAND GROUP PLC AD|14.37
20100817|780097739|RBSPRS|75568|ROYAL BANK OF SCOTLAND GRP PLC|14.10
20100817|780097762|RBSPRP|300|Royal Bank of Scotland Group P|13.68
20100817|780097788|RBSPRL|1778|ROYAL BANK SCOTLAND GROUP PLC |17.12
20100817|780249108|RDSMY|282|ROYAL DSM NV SPONSORED ADR (NE|11.34
20100817|780259107|RDSB|111|ROYAL DUTCH SHELL PLC ADS ( EA|53.56
20100817|780259206|RDSA|887|ROYAL DUTCH SHELL PLC SPON ADR|55.46
20100817|780287108|RGLD|4231|ROYAL GOLD INC|46.77
20100817|78074G200|ROYL|590|ROYALE ENERGY INC|2.09
20100817|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.84
20100817|780911103|RBY|765|RUBICON MENERALS CORP (F)|3.95
20100817|78112T107|RBCN|39162|RUBICON TECHNOLOGY INC COM STK|26.56
20100817|781258108|RDK|1366|RUDDICK CORP|33.75
20100817|781270103|RTEC|1351|RUDOLPH TECHNOLOGIES INC|8.47
20100817|781295100|RUE|13669|RUE21 INC COM STK (DE)|22.49
20100817|781846209|RUSHA|248|RUSH ENTERPRISES INC CL-A|13.20
20100817|781846308|RUSHB|141|RUSH ENTERPRIES INC CL B|11.68
20100817|783332109|RUTH|5101|RUTHS HOSPITALITY GROUP INC CO|3.55
20100817|783513104|RYAAY|4647|RYANAIR HOLDINGS PLC SPNS ADR |28.94
20100817|783549108|R|7996|RYDER SYSTEM INC|40.35
20100817|78355W106|RSP|785|RYDEX S & P EQUAL WEIGHT ETF|39.52
20100817|78355W205|XLG|348|RYDEX RUSSELL TOP 50 ETF|78.76
20100817|78355W403|RPG|161|RYDEX ETF TR RYDEX S&P 500 PUR|34.17
20100817|78355W601|RFG|600|RYDEX ETF TR RYDEX S&P MIDCAP |60.27
20100817|78355W767|RSW|85|RYDEX ETF TR INVERSE S&P 500 2|54.52
20100817|78355W783|RSU|1414|RYDEX 2X|30.29
20100817|78355W791|RYU|6317|S&P EQUAL WEIGH UTILITIES RYDE|47.51
20100817|78355W817|RYT|668|S&P EQUAL WEIGHT TECHNOLOGY RY|43.13
20100817|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|52.27
20100817|783764103|RYL|2505|RYLAND GROUP INC|16.04
20100817|783859101|STBA|3185|S & T BANCORP INC|18.50
20100817|784109209|SECX|223|SED INTERNATIONAL HLDGS INC|2.70
20100817|784117103|SEIC|724|SEI INVESTMENTS CO|19.35
20100817|78412R108|SEFL|309|SE FINANCIAL CORP (PA)|6.90
20100817|784153108|SFN|6842|SFN GROUP, INC|6.76
20100817|784276206|SIPC|90000|Sipp Industries, Inc. New Comm|.
20100817|784375404|SKFRY|54|SKF AB ADR|18.23
20100817|78440X101|SLG|1167|SL GREEN REALTY CORP|56.86
20100817|78440X309|SLGPRC|540|SL GREEN REALTY CORP 7.625% PF|24.70
20100817|784413106|SLI|32|S L INDUSTRIES INC|12.00
20100817|78442P304|JSM|500|SLM CORP SR NT 12/15/2043|18.63
20100817|78454L100|SM|3170|SM ENERGY COMPANY CAPITAL STOC|36.82
20100817|78455R106|SVTMY|180|SM Investments Corporation Uns|45.35
20100817|78462F103|SPY|13589250|SPDR S&P 500 ETF TR|108.26
20100817|78463B101|SONE|1441|SI CORPORATION|5.01
20100817|78463V107|GLD|85|SPDR GOLD TR, SPDR GOLD SHS|119.73
20100817|78463X301|GMF|794|SPDR INDEX SHS FUND SPDR S&P E|76.42
20100817|78463X400|GXC|117021|SPDR INDEX SHS FUND SPDR S&P C|71.11
20100817|78463X509|GMM|33696|SPDR SER TR FDS SPDR S&P EMERG|64.44
20100817|78463X558|RBL|6240|SPDR INDEX SHS FDS S&P RUSSIA |28.90
20100817|78463X608|GUR|87|SDPR SER TR SPDR S&P EUROPEAN |42.52
20100817|78463X665|IRV|262|SPDR S&P INTERNATIONAL MATERIA|23.84
20100817|78463X699|IPF|162|SPDR|18.42
20100817|78463X707|GML|52918|SPDR SER TR SPDR S&P MID LATIN|77.85
20100817|78463X723|IPS|29280|SPDR S&P INTERNATIONAL CONSUME|27.68
20100817|78463X731|IPD|68|SPDR|24.24
20100817|78463X749|RWO|20889|SPDR DOW JONES GLOBAL REAL EST|33.47
20100817|78463X756|EWX|733|SPDR S&P EMERGING MARKETS SMAL|50.51
20100817|78463X772|DWX|20336|SPDR INDEX SHS FDS S&P INTL DI|49.54
20100817|78463X798|BIK|1321|SPDR S&P BRIC 40 ETF|24.55
20100817|78463X855|GII|101|SPDR SER TR SPDR FTSE/MACQUARI|39.16
20100817|78463X863|RWX|4062|SPDR DOW JONES INTERNATIONAL R|34.70
20100817|78463X871|GWX|477|SPDR INDEX SHS FD SPDR S&P INT|25.55
20100817|784635104|SPW|917|SPX CORPORATION|58.85
20100817|78464A102|MTK|471|SPDR MORGAN STANLEY TECHNOLOGY|52.79
20100817|78464A151|IBND|2272|SPDR BARCLAYS CAP INTL CORP BO|31.98
20100817|78464A201|DSG|24|SPDR DOW JONES SMALL CAP GROWT|83.87
20100817|78464A292|PSK|4928|SPDR SER TR WELLS FARGO PFD ST|45.49
20100817|78464A359|CWB|914|SPDR BARCLAYS CAP CONV SECS ET|37.53
20100817|78464A375|ITR|467|SPDR BARCLAYS CAP INTERMEDIATE|33.37
20100817|78464A383|MBG|49648|SPDR BARCLAYS MORTGAGE BACKED |27.56
20100817|78464A417|JNK|652|SPDR BARCLAYS CAP HIGH YIELD B|38.99
20100817|78464A433|INY|4961|SPDR NUVEEN BARCLAYS CAP N Y M|23.16
20100817|78464A441|CXA|209|SPDR NUVEEN BARCLAYS CAP CALIF|23.18
20100817|78464A458|TFI|423|SPDR NUVEEN BARCLAYS CAP MUN B|23.41
20100817|78464A490|WIP|42|SPDR SER TR DB INTL GOVT INFLA|54.85
20100817|78464A516|BWX|162|SPDR BARCLAYS CAP INTL TREAS B|57.09
20100817|78464A524|KME|697|SPDR SER TR KBW MTG FIN ETF|38.06
20100817|78464A649|LAG|133|SPDRS BARCLAYS CAP AGGREGATE B|57.63
20100817|78464A664|TLO|23122|SPDR BARCLAYS CAP LONG TERM TR|61.38
20100817|78464A672|ITE|614|SPDR BARCLAYS CAP INTER TERM T|60.09
20100817|78464A698|KRE|4338964|SPDR KBW REGIONAL BANKING ETF |22.09
20100817|78464A714|XRT|176722|SPDR SERIES TR SPDR S&P RETAIL|36.97
20100817|78464A722|XPH|5129|SPDR SER TR SPDR S&P PHARMACEU|40.45
20100817|78464A730|XOP|70113|SPDR SER TR OIL & GAS EXPLORAT|39.97
20100817|78464A748|XES|14039|SPDR SER TR SPDR S&P OIL & GAS|26.80
20100817|78464A763|SDY|57648|SPDR SERIES TR SPDR S&P DIVIDE|47.21
20100817|78464A789|KIE|66535|SPDR KBW INSURANCE ETF|36.61
20100817|78464A797|KBE|127041|SPDR KBW BANK ETF|22.82
20100817|78464A821|EMG|155|SPDR DOW JONES MID CAP GROWTH |59.58
20100817|78464A839|EMV|147|SPDR DOW JONES MID CAP VALUE E|46.31
20100817|78464A847|EMM|140|SPDR DOW JONES MID CAP ETF|48.39
20100817|78464A854|ELR|6395|SPDR DOW JONES LARGE CAP ETF|50.50
20100817|78464A870|XBI|905|SPDR SER TR SPDR S&P BIOTECH E|54.79
20100817|78464M106|SRSL|1607|SRS LABS INC|8.87
20100817|78464R105|SRX|1869|SRA INTERNATIONAL INC CL-A|20.06
20100817|78464W104|STRC|1900|SRI/SURGICAL EXPRESS INC|3.47
20100817|78467J100|SSNC|1112|SS&C TECH HLDGS INC COM STK (D|15.06
20100817|78467X109|DIA|148575|SPDR DOW JONES INDL AVERAGE ET|103.28
20100817|78467Y107|MDY|6444|SPDR S&P MIDCAP 400 ETF TR UTS|133.65
20100817|784774101|STEC|434|STEC INC COM STK|12.91
20100817|78478P202|GJE|1331|SYNTHETIC FIXED-INCM SEC INC 5|24.84
20100817|78478V100|STRI|5611|STR HOLDINGS, INC COMMON STOCK|23.06
20100817|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.50
20100817|784788200|GJD|268|SYNTHETIC FIXED-INCM SEC INC 6|19.69
20100817|78486Q101|SIVB|10735|SVB FINANCIAL GROUP|39.97
20100817|78503N107|SWS|56|SWS GROUP INC|7.90
20100817|78505P100|SXCI|208|SXC HEALTH SOLUTIONS CORP COM |76.33
20100817|785060104|SYBT|2492|S.Y. BANCORP,INC|23.71
20100817|785135104|SANW|200|S&W SEED CO COM STK (DE)|3.70
20100817|785688102|SBR|400|SABINE ROYALTY TR UT BI|52.06
20100817|78572M105|SBMRY|2038|SABMILLER PLC SPONSORED ADR|29.67
20100817|786449207|SFE|953|SAFEGUARD SCIENTIFICS INC|11.16
20100817|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.10
20100817|78647M106|ATA|72|SAFETY FIRST TR SER 2008-1 PRI|8.90
20100817|78648T100|SAFT|1165|SAFETY INS GROUP INC|41.56
20100817|78709Y105|SAIA|520|SAIA INC COM STK|12.18
20100817|790148100|JOE|12579|ST.JOE COMPANY(THE)|24.99
20100817|790849103|STJ|3553|ST. JUDE MEDICAL INC.|36.90
20100817|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100817|79377W108|SKS|11019|SAKS INCORPORATED|7.61
20100817|79379T103|SAJA|625|SAJAN INC COM STK (DE)|1.40
20100817|794006106|SLRY|300|SALARY COM COM|2.76
20100817|79466L302|CRM|552|SALESFORCE.COM INC|96.63
20100817|795435106|SLXP|274|SALIX PHARMACEUTICALS LTD DEL |39.83
20100817|79546E104|SBH|421|SALLY BEAUTY HLDGS INC|8.76
20100817|795817105|IPEX|2000|SALUS LABS INTERNATIONAL, INC.|0.03
20100817|795842202|SZGPY|28|Salzgitter AG Peine Unsponsore|6.52
20100817|796043107|SSN|4590|Samson Oil & Gas Limited Spons|1.14
20100817|797440302|SDOPRB|320|SAN DIEGO G&E 4.50% PFD|17.30
20100817|798241105|SJT|951|SAN JUAN BASIN ROYALTY TR|24.75
20100817|799560107|SNWT|307|SAN WEST, INC. COMMON STOCK (C|0.02
20100817|800013104|SAFM|660|SANDERSON FARMS INC|43.55
20100817|80004C101|SNDK|921|SANDISK CORP|42.51
20100817|80007P307|SD|21058|SANDRIDGE ENERGY, INC.|4.57
20100817|80007R105|SCHYY|3835|SANDS CHINA LTD UNSPONSORED AD|14.55
20100817|800363103|SASR|3347|SANDY SPRING BANCORP INC|16.14
20100817|800677106|SGMO|3968|SANGAMO BIOSCIENCES INC|3.47
20100817|800907206|SANM|4932|SANMINA-SCI CORP COM STK (DE) |10.47
20100817|80104Q208|SLLDY|3009|SANLAM LTD SPONSORED ADR (SOUT|16.21
20100817|80105N105|SNY|82463|SANOFI-AVENTIS ADR|28.75
20100817|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100817|80201E108|SFEG|3892|Santa Fe Gold Corporation Comm|0.91
20100817|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|4.50
20100817|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100817|80281R706|STDPRA|241|SANTANDER FIN PREF S.A. UNIPER|26.79
20100817|80281R805|STDPRC|16643|SANTANDER FIN PFD S A UNIPERSO|27.74
20100817|803038306|SANYY|27|SANYO ELECTRIC LTD ADR NEW|8.08
20100817|803062108|SAPE|1586|SAPIENT CORP|10.49
20100817|80349A208|SAR|1862|SARATOGA INVESTMENT CORP COM N|18.50
20100817|803866300|SSL|156|SASOL LTD SPONSORED ADR|39.87
20100817|803893106|SATC|3237|SATCON TECHNOLOGY CORP|3.30
20100817|80402M107|SATM|9971|SatMAX Corporation Common Stoc|0.05
20100817|80410A202|MJT|75|MSDW STRUCTURED ASSET CP SATUR|25.41
20100817|80411A201|SSRAP|175|SATURNS SEARS ROEBUCK ACCEP CO|17.28
20100817|80411B209|DKI|300|SATURNS MS STRUCTURED ASSET CR|24.90
20100817|80411D106|DKP|390|SATURNS GOLDMAN SACHS GRP INC |23.01
20100817|80411E203|DKQ|300|SATURNS MS STRUCTURED ASSET CP|21.45
20100817|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC |22.37
20100817|80411Y209|HJJ|1462|MS STRKD AST CORP SATURN SACHS|22.97
20100817|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|21.80
20100817|80412A200|HJN|15|SATURNS GOLDMAN SACHS CAP I SE|23.30
20100817|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|23.54
20100817|804137107|SHS|292|SAUER-DANFOSS INC|15.63
20100817|804395101|BFS|197|SAUL CENTERS INC|41.58
20100817|804787885|SVJ|811|SAVANNAH ELECTRIC AND POWER CO|27.24
20100817|805147105|ZERO|35767|SAVE THE WORLD AIR INC|0.34
20100817|80517Q100|SVNT|5037|SAVIENT PHARMACEUTICALS INC|14.64
20100817|80534P200|SNVP|9821|Savoy Energy Corporation Commo|0.01
20100817|805423308|SVVS|1799|SAVVIS INC NEW|17.43
20100817|806037107|SCSC|1742|SCANSOURCE INC|25.73
20100817|806373106|SGK|1051|SCHAWK INC CL-A|15.26
20100817|806407102|HSIC|1539|SCHEIN (HENRY) INC|53.66
20100817|806693107|WNI|2141|SCHIFF NUTRITION INTL INC COM |8.58
20100817|806832101|BUNZQ|9100|SCHLOTZSKYS INC|0.01
20100817|806857108|SLB|6791|SCHLUMBERGER LTD|59.37
20100817|806882106|SCHN|3154|SCHNITZER STEEL INDS INC CL-A |45.31
20100817|807066105|SCHL|1304|SCHOLASTIC CORP|23.71
20100817|808194104|SHLM|1752|SCHULMAN (A) INC|17.84
20100817|808513105|SCHW|2386|SCHWAB CHARLES CORP|14.25
20100817|808524102|SCHB|1509|SCHWAB STRATEGIC TR US BROAD M|25.74
20100817|808524201|SCHX|119|SCHWAB STRATEGIC TR US LARGE-C|25.64
20100817|808524854|SCHR|10608|SCHWAB INTERMEDIATE-TERM US TR|50.75
20100817|808524862|SCHO|16596|SCHWAB SHORT-TERM US TREASURY |50.07
20100817|808524888|SCHC|24029|SCHWAB STRATEGIC TR INTL SMALL|23.83
20100817|808541106|SWM|1477|SCHWEITZER-MAUDUIT INT'L INC|49.22
20100817|80862K104|SCLN|168246|SCICLONE PHARMACEUTICALS INC|2.39
20100817|808649305|SCNTQ|87|SCIENT INC - NEW|.
20100817|80874P109|SGMS|3031|SCIENTIFIC GAMES CORPORATION|10.78
20100817|80880L100|SCNG|275|Scientigo, Inc. Common Stock|0.02
20100817|80917W202|SCRH|227|SCORES HOLDING COMPANY INC (UT|0.06
20100817|810186106|SMG|1896|SCOTTS MIRACLE-GRO COMPANY|49.46
20100817|811054402|SSP|5268|E.W. SCRIPPS COM NEW CL A COM |7.23
20100817|811065101|SNI|855|SCRIPPS NETWORKS INTERACTIVE I|42.00
20100817|811656107|SBX|1156|SEABRIGHT HOLDINGS, INC.COM ST|7.42
20100817|811707306|SBCF|1639| SEACOAST BKG CORP FLA|1.20
20100817|811904101|CKH|12|SEACOR HOLDINGS INC|78.33
20100817|811916105|SA|79996|SEABRIDGE GOLD INC|28.00
20100817|81201R107|HAWK|509|SEAHAWK DRILLING INC COM STK (|8.13
20100817|81211K100|SEE|543|SEALED AIR CORP(NEW)|21.65
20100817|812139301|ZZ|1400|SEALY CORPORATION COM|2.54
20100817|812224202|SRCH|3087|SEARCHLIGHT MINERALS CORP NEW |0.38
20100817|812231108|SRCP|558106|SEARCHPATH HSC, INC. COMMON ST|.
20100817|812350106|SHLD|2702|SEARS HOLDINGS|66.23
20100817|812578102|SGEN|4756|SEATTLE GENETICS INC|12.01
20100817|81284L209|SBRH|699999|SEBASTIAN RIVER HOLDINGS INC C|.
20100817|813107109|SECVY|236|Seche Environnement SA Unspons|14.35
20100817|81369Y100|XLB|1400151|SELECT SECTOR SPDR FD-MATERIAL|31.44
20100817|81369Y209|XLV|850485|SELECT SECTOR SPDR FUND-HEALTH|28.95
20100817|81369Y308|XLP|125319|CONSUMER STAPLES SECTOR SPDR|26.77
20100817|81369Y407|XLY|712641|SELECT SECTOR SPDR-CONSUMER DI|30.74
20100817|81369Y506|XLE|58140|ENERGY SECTOR SPDR|53.34
20100817|81369Y605|XLF|5066059|FINANCIAL SECTOR SPDR|14.03
20100817|81369Y704|XLI|240204|INDUSTRIAL SECTOR SPDR|29.34
20100817|81369Y803|XLK|936055|TECHNOLOGY SECTOR SPDR|21.31
20100817|81369Y886|XLU|400620|UTILITIES SECTOR SPDR|30.70
20100817|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100817|81371U104|SCTC|18870|SECURE TECHNOLOGIES GROUP, INC|.
20100817|814784104|SNLC|11|SECURITY NATL CORP IOWA|58.45
20100817|814785309|SNFCA|700|SECURITY NATL FINL CRP-A-NEW- |1.82
20100817|815794102|SGAMY|1602|SEGA SAMMY HLDGS INC SPONS ADR|3.90
20100817|81603X108|SEKEY|739|SEIKO EPSON CORP UNSPONSORED A|7.21
20100817|816078307|SKHSY|212|SEKISUI HOUSE LTD SPONS ADR|9.08
20100817|81616X103|SCSS|852|SELECT COMFORT CORP|6.03
20100817|81619Q105|SEM|2598|SELECT MEDICAL HOLDINGS CORPOR|7.11
20100817|816300107|SIGI|1212|SELECTIVE INSURANCE GROUP INC |15.13
20100817|816300305|SGZ|590|SELECTIVE INSURANCE GROUP, INC|24.40
20100817|81634U107|STK|3804|SELIGMAN PREMIUM TECHNOLOGY GR|18.08
20100817|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.26
20100817|816636203|SMH|2579789|SEMICONDUCTOR HOLDERS TR DEP R|25.95
20100817|816850101|SMTC|3689|SEMTECH CORP|16.41
20100817|816851109|SRE|3|SEMPRA ENERGY|51.24
20100817|817070105|SENEB|74|SENECA FOODS CORP CL-B|25.43
20100817|817070501|SENEA|502|SENECA FOODS CORP CL-A|25.80
20100817|817208408|SNT|3500|SENESCO TECHNOLOGIES INC|0.30
20100817|81721M109|SNH|1423|SENIOR HOUSING PROPS TST SBI|22.79
20100817|81724Q107|SNMX|3491|SENOMYX INC|3.81
20100817|81725T100|SXT|6162|SENSIENT TECHNOLOGIES CORP|27.67
20100817|817337405|SQNM|43448|SEQUENOM INC NEW|5.78
20100817|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.51
20100817|817565104|SCI|2025|SERVICE CORP INTL|8.18
20100817|817732100|SVT|384|SERVOTRONICS INCORPORATED|9.84
20100817|81783J101|SVN|3403|7 DAYS GROUP HOLDINGS LTD ADS |13.97
20100817|81814P100|SVTRY|149|Severn Trent Plc Unsponsored A|20.75
20100817|818800104|SGSOY|1721|SGS SA ADR (SWITZERLAND)|13.95
20100817|81941Q203|SNDA|13941|SHANDA INTERACTIVE ENTERTAINME|42.89
20100817|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.50
20100817|819882200|SHCAY|562|SHARP CORP ADR (U S)|10.04
20100817|820017101|SMED|4937|SHARPS COMPLIANCE CORP|4.87
20100817|82028K200|SJR|960|SHAW COMMS INC CL B NON-VT PRT|19.95
20100817|820280105|SHAW|915|SHAW GROUP INC. (THE)|31.59
20100817|82321P104|VALV|200|Shengkai Innovations, Inc. Com|7.52
20100817|823213103|SDTH|89564|ShengdaTech, Inc. Common Stock|4.70
20100817|824348106|SHW|197|SHERWIN-WILLIAMS CO|68.27
20100817|824543102|SHLO|339|SHILOH INDUSTRIES INC|8.93
20100817|824550206|SHNZY|802|SHIN CORP PUBLIC CO. LTD PLC S|3.58
20100817|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100817|824596100|SHG|341|SHINHAN FINL GRP CO LTD ADS(RE|77.90
20100817|82481R106|SHPGY|742|SHIRE PLC AMERICAN DEPOSITARY |69.01
20100817|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|81.08
20100817|82510E100|SRHGY|780|Shoprite Holdings Ltd Ord Unsp|23.43
20100817|825549108|SHFL|933|SHUFFLE MASTER INC|8.35
20100817|82568P304|SFLY|509|SHUTTERFLY, INC|23.02
20100817|82620P102|BSRR|161|SIERRA BANCORP|11.61
20100817|826516106|SWIR|281|SIERRA WIRELESS INC|8.45
20100817|826546103|SIF|25|SIFCO INDUSTRIES INC|10.48
20100817|826552101|SIAL|9365|SIGMA - ALDRICH CORP|54.02
20100817|826565103|SIGM|2601|SIGMA DESIGNS INC|9.66
20100817|82661L101|SGMA|2010|SIGMATRON INTL INC|6.13
20100817|82669G104|SBNY|3406|SIGNATURE BANK|38.18
20100817|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100817|826917106|SIGA|1163|SIGA TECHNOLOGIES INC|8.01
20100817|826919102|SLAB|717|SILICON LABORATORIES INC|39.41
20100817|827048109|SLGN|2543|SILGAN HOLDINGS INC|29.34
20100817|82705T102|SIMG|1069|SILICON IMAGE INC|3.78
20100817|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100817|82706C108|SIMO|4358|SILICON MOTION TECHNOLOGY CORP|4.90
20100817|82706L108|SGI|800|SILICON GRAPHICS|6.46
20100817|827084864|SPIL|4087|SILICONWARE PRECISON IND ADS|4.82
20100817|82771R105|SFMI|37000|SILVER FALCON MINING, INC. CLA|0.16
20100817|82808P106|SQIFF|1500|SILVER QUEST RESOURCES COM|0.65
20100817|82823L106|SSRI|10224|SILVER STANDARD RES INC (F)|16.57
20100817|828336107|SLW|8731|SILVER WHEATON CORP|20.44
20100817|82835P103|SVM|1081|SILVERCORP METALS INC COM (CAN|6.96
20100817|828365106|STVZF|3999|SILVERCREST MINES INC|0.87
20100817|828395103|SVLF|100|SILVERLEAF RESORTS INC.|0.92
20100817|82859P104|SCR|364|SIMCERE PHARMACEUTICAL GROUP, |9.20
20100817|828730200|SFNC|1965|SIMMONS FIRST NATL CRP CL-A|24.87
20100817|828806109|SPG|29079|SIMON PROPERTIES GROUP INC|89.40
20100817|828806885|SPGPRJ|371|SIMON PROPERTY GROUP, INC. 8 3|65.40
20100817|829073105|SSD|894|SIMPSON MANUFACTURING CO INC|23.43
20100817|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |15.08
20100817|82920N104|SMEV|12384|Simulated Environment Concepts|0.02
20100817|829226109|SBGI|5760|SINCLAIR BROADCAST GP INC CL A|6.42
20100817|82929X103|SGPRY|1200|Singapore Press Holdings Ltd U|14.51
20100817|82932T107|SITO|8874|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20100817|829322304|SMDM|2356|SINGING MACHINE (THE)|0.04
20100817|82934C102|SOBM|73510|SINOBIOMED INC COM STK (DE)|0.10
20100817|82935L101|SIHI|1595|SINOHUB, INC (DE)|2.27
20100817|82935M109|SHI|82|SINOPEC SHANGHAI ADS (1OO CLH)|42.43
20100817|82935T104|SGAS|12198|Sino Gas International Holding|0.33
20100817|82935V109|SINO|160|SINO-GLOBAL SHIPPING AMERICA.L|2.43
20100817|829355106|SIAF|5386|SINO AGRO FOODS INC COMMON STO|0.61
20100817|829357102|SCOK|133984|SINOCOKING COAL & COKE CHEMICA|16.75
20100817|82936G200|SCEI|85700|SINO CLEAN ENERGY INC COM STK |5.94
20100817|82936W106|SIBO|200|SINO BON ENTMT INC COM STK (NV|1.08
20100817|82966C103|SIRO|2141|SIRONA DENTAL SYSTEMS INC COM |34.02
20100817|82967N108|SIRI|26645|SIRIUS XM RADIO INC COM STK (D|1.00
20100817|83001A102|SIX|3514|SIX FLAGS ENTMT CORP NEW COM S|33.73
20100817|830566105|SKX|50|SKECHERS USA INC|27.21
20100817|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|3.45
20100817|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100817|83083F102|SKPI|5400|SKY PETROLEUM, INC.|0.45
20100817|830830105|SKY|100|SKYLINE CORP|18.19
20100817|83086M104|SKPN|9800|SKYSHOP LOGISTICS, INC|0.10
20100817|83086T208|SPU|36865|SKYPEOPLE FRUIT JUICE INC COM |6.43
20100817|830879102|SKYW|1046|SKYWEST INC|13.01
20100817|83088M102|SWKS|7481|SKYWORKS SOLUTIONS INC|17.13
20100817|831685102|SMKG|17721|SMART CARD MARKETING SYSTEMS I|.
20100817|83169Y108|SMBL|2990|SMART BALANCE IN COM STK (DE) |3.77
20100817|83172F104|HEAT|2046|SmartHeat Inc. Common Stock|5.74
20100817|83172R108|SMT|7499|SMART TECHNOLOGIES INC CL A SU|12.47
20100817|831756101|SWHC|4325|SMITH & WESSON HLDG CORP|3.63
20100817|831865209|AOS|8958|SMITH A O CORP|51.39
20100817|832154108|SMSI|3582|SMITH MICRO SOFTWARE INC|8.03
20100817|832248108|SFD|5729|SMITHFIELD FOODS,INC|15.08
20100817|832449102|SMTB|6643|SMITHTOWN BANCORP INC|3.88
20100817|832696405|SJM|2004|J.M. SMUCKER CO (NEW)|58.36
20100817|833034101|SNA|6235|SNAP ON INCORPORATED (HOLDING)|41.45
20100817|833628100|SCLW|4508|Socialwise, Inc. Common Stock |0.46
20100817|833635105|SQM|198|SOCIEDAD QUIMICA Y M CHILE ADS|39.69
20100817|83364L109|SCGLY|435|SOCIETE GENERALE FRANCE SP ADR|11.02
20100817|833792104|SDXAY|464|SODEXO AMERICAN DEPOSITARY SHS|59.53
20100817|83408W103|SOHU|224|SOHU.COM INC|46.37
20100817|83413U100|SLRC|1950|SOLAR CAPITAL LTD COM STK (MD)|20.27
20100817|83416B109|SWI|7|SOLARWINDS INC COM STK (DE)|14.36
20100817|83416G108|SRWRY|106|Solarworld Ag Unsponsored ADR |6.24
20100817|8342EP107|XPL|325|SOLITARIO EXPLORATION & ROYALT|1.81
20100817|83421A104|SLH|704|SOLERA HOLDINGS, INC. COM|39.20
20100817|834223109|SNGX|714749|SOLIGENIX, INC. COMMON STOCK|0.24
20100817|83437C102|SLUP|8000|SOLUCORP INDUSTRIES LTD|0.15
20100817|834376501|SOA|7186|SOLUTIA INC COMMON NEW|14.39
20100817|83438K103|SLTM|14|SOLTA MED INC|1.65
20100817|834728107|SOMH|360|SOMERSET HILLS BANCORP|8.50
20100817|83490A100|SOPW|1717|SOLAR POWER, INC. COM STK|0.38
20100817|835426107|SOQ|440|SONDE RESOURCES CORP COM|2.98
20100817|835438409|SNSTA|129|SONESTA INTL HOTELS CRP CL-A|14.50
20100817|83545G102|SAH|5901|SONIC AUTOMOTIVE INC CL A|8.50
20100817|83545R207|SOFO|12|SONIC FOUNDRY INC NEW COM STK |10.25
20100817|835451105|SONC|800|SONIC CORP|7.93
20100817|835460106|SNIC|42735|SONIC SOLUTIONS|7.66
20100817|835495102|SON|125|SONOCO PRODUCTS CO.|31.75
20100817|835592106|SBNK|26|SONOMA VALLEY BANCORP|1.11
20100817|83568G104|SONO|154|SONOSITE INC|28.62
20100817|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100817|83569C102|SONVY|193|Sonova Holding AG Unsponsored |24.76
20100817|835707100|SNYFY|80|Sony Financial Holdings Inc Un|33.22
20100817|835898107|BID|641|SOTHEBY'S COM|28.92
20100817|835916107|SONS|11898|SONUS NETWORKS INC|2.97
20100817|83615A100|SRGL|480|SOURCE GOLD CORP COM|0.52
20100817|83616T108|FIRE|619|SOURCEFIRE INC COM STK|20.63
20100817|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100817|837841105|TSFG|820|THE SOUTH FINANCIAL GROUP INC |0.28
20100817|838518108|SJI|1782|SOUTH JERSEY INDS INC|46.69
20100817|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100817|842400509|SCEPRE|1100|SOUTHERN CALIF ED 4.78% PFD|21.04
20100817|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |99.94
20100817|842587107|SO|1234|SOUTHERN CO|35.87
20100817|84264A102|SSE|1|SOUTHERN CONN BANCORP INC|6.35
20100817|844030106|SUG|3047|SOUTHERN UNION CO|23.15
20100817|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100817|84470P109|SBSI|727|SOUTHSIDE BANCSHARES INC|18.33
20100817|844741108|LUV|1642|SOUTHWEST AIRLINES CO|11.34
20100817|844767103|OKSB|445|SOUTHWEST BANCORP INC (OKLA)|12.60
20100817|844895102|SWX|1045|SOUTHWEST GAS CORP|31.32
20100817|845331107|SWWC|1010|SOUTHWEST WATER CO|10.91
20100817|845467109|SWN|5719|SOUTHWESTERN ENERGY CO (DELAWA|33.53
20100817|84604V204|SOVPRB|350|SOVEREIGN CAP TR V CAP SECS|25.50
20100817|84610H108|SSS|1360|SOVRAN SELF STORAGE INC|37.20
20100817|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100817|84649R200|CODE|3206|SPANSION INC, CLASS A COMMON S|15.93
20100817|84657R209|SRCO|66980|SPARTA COMMERCIAL SERVICES, IN|0.03
20100817|846819100|SPAR|1023|SPARTAN MTRS INC|4.14
20100817|846822104|SPTN|4019|SPARTAN STORES INC|13.28
20100817|847560109|SE|10370|SPECTRA ENERGY CORP COM|21.06
20100817|84763A108|SPPI|1800|SPECTRUM PARMACEUTICALS INC|3.98
20100817|84763R101|SPB|4951|SPECTRUM BRANDS HOLDINGS, INC |27.96
20100817|84764R100|SSWC|4543568|SPEECHSWITCH, INC. CLASS A|.
20100817|847723202|SPDE|2600|SPEEDUS CORP COM STK|1.75
20100817|847788106|TRK|1080|SPEEDWAY MOTORSPORTS, INC.|13.56
20100817|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.45
20100817|848574109|SPR|2838|SPIRIT AEROSYSTEMS HLDGS INC C|19.96
20100817|84918P109|SENZ|107281|SPORT ENDURANCE INC COM STK (N|0.22
20100817|849415203|SPRD|253|SPREADTRUM COMMUNICATIONS INC |10.12
20100817|852061100|S|5623|SPRINT NEXTEL CORPORATION|4.30
20100817|85207D103|SCPZF|15517|SPROTT RESOURCE CORP ORD SHS (|4.22
20100817|85207H104|PHYS|1195|SPROTT PHYSICAL GOLD TRUST UNI|11.43
20100817|85228F202|SBSW|1969|St. Bernard Software, Inc. Com|0.36
20100817|85254C305|SSI|2498|STAGE STORES INC|10.11
20100817|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100817|852857200|STMP|664|STAMPS.COM INC|10.72
20100817|853118107|SBGOY|1627|STANDARD BANK GROUP, LTD. UNSP|28.89
20100817|853626109|SMSC|2438|STANDARD MICROSYSTEMS CORP|19.49
20100817|853666105|SMP|2336|STANDARD MTR PRODS INC|9.55
20100817|853790103|STAN|676|STANDARD PKG CORP|15.20
20100817|854114204|SDSR|141|Standard Silver Corp New Commo|0.75
20100817|854231107|SXI|556|STANDEX INTERNATIONAL CORP|26.00
20100817|854502101|SWK|4649|STANLEY BLACK & DECKER, INC CO|55.12
20100817|85512C105|SGU|1|STAR GAS PARTNERS L.P.|4.43
20100817|85517P101|CIGX|497753|STAR SCIENTIFIC INC|1.67
20100817|85569C107|SRT|650|STARTEK INC.|4.95
20100817|855707105|STFC|1119|STATE AUTO FINANCIAL CORP|14.00
20100817|85571B105|STWD|3702|STARWOOD PROPERTY TRUST, INC|18.80
20100817|855716106|STBC|1000|STATE BANCORP INC|8.62
20100817|85590A401|HOT|2503|STARWOOD HOTELS & RESORTS WORL|47.59
20100817|857477103|STT|637|STATE STREET CORP|37.11
20100817|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100817|85771P102|STO|15627|STATOIL ASA ADS (1 ORD)|20.08
20100817|85771Q100|STCA|4086|STATMON TECHNOLOGIES CORP|0.21
20100817|858119100|STLD|1404|STEEL DYNAMICS INC|13.93
20100817|858155203|SCS|6684|STEELCASE INC CL A|6.97
20100817|858200108|SELR|1350|STEELE RECORDING CORPORATION C|0.32
20100817|858375108|SMRT|5886|STEIN MART INC|6.69
20100817|858495104|LVB|606|STEINWAY MUSICAL INSTRUMENTS|15.34
20100817|85857G109|SCLZ|14635|STEM CELL ASSURN INC COM STK (|0.02
20100817|85857R105|STEM|1101|STEMCELLS INC|0.86
20100817|858586100|SCL|23|STEPAN COMPANY|58.41
20100817|858912108|SRCL|1727|STERICYCLE INC|65.76
20100817|85915Q206|SBIBN|153|STERLING BANCSHARES CAP TR III|24.00
20100817|859152100|STE|1907|STERIS CORP|30.17
20100817|859158107|STL|915|STERLING BANCORP|8.80
20100817|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.22
20100817|85916J102|STXS|1022|STEREOTAXIS, INC|3.23
20100817|859241101|STRL|1520|STERLING CONSTRUCTION CO INC|12.06
20100817|859319105|STSA|34268|STERLING FINL CORP (WA)|0.62
20100817|859737207|SLT|1958|STERLITE INDUSTRIES (INDIA) LT|13.51
20100817|860326107|SSFN|10|STEWARDSHIP FINL CORP|7.45
20100817|860370105|STEI|499|STEWART ENTERPRISES INC CL-A|5.10
20100817|860372101|STC|553|STEWART INFORMATION SVCS CORP |9.89
20100817|860630102|SF|56|STIFEL FINANCIAL CORP|45.19
20100817|86074Q102|SWC|10434|STILLWATER MINING CO|12.99
20100817|861012102|STM|94|STMICROELECTRONICS N.V.|7.49
20100817|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.31
20100817|861642106|SGY|918|STONE ENERGY CORP|11.87
20100817|86183P102|SRI|632|STONERIDGE INC|9.14
20100817|862685104|SSYS|2683|STRATASYS INC|21.48
20100817|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.21
20100817|862719101|SGL|658|STRATEGIC GLOBAL INCOME FUND|11.85
20100817|86272T106|BEE|2920|STRATEGIC HOTELS & RESORTS, IN|3.74
20100817|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|20.86
20100817|86273M100|SMPP|198632321|STRATEGIC MANAGEMENT & OPPORTU|.
20100817|863077103|STHJF|100000|STRATHMORE MINERALS CORP|0.55
20100817|86310P207|GJFCL|1989|SYNTHETIC FXD-INCM SEC INC 6.7|25.33
20100817|863111100|STRT|135|STRATTEC SECURITY CORP|19.53
20100817|863117206|GJV|285|SYNTHETIC FIXED INCOME SECURIT|24.98
20100817|863165106|SMDI|590|STRATUS MEDIA GROUP, INC. COMM|1.06
20100817|863167201|STRS|97|STRATUS PROPERTIES INC-NEW|8.54
20100817|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.16
20100817|86323X106|STRM|1929|STREAMLINE HEALTH SOLUTIONS, I|1.14
20100817|863236105|STRA|952|STRAYER EDUCATION INC|163.26
20100817|86332T203|SKRY|3000|Striker Energy Corp. New Commo|1.12
20100817|863667101|SYK|100|STRYKER CORP|46.49
20100817|863902102|STU|701|STUDENT LOAN CORP (THE)|25.26
20100817|864159108|RGR|364|STURM RUGER & CO INC|13.57
20100817|864482104|SPH|1171|SUBURBAN PROPANE PARTNERS L.P.|48.17
20100817|864596101|SFSF|4169|SUCCESSFACTORS INC COM STK (DE|19.87
20100817|864691100|SZEVY|419|SUEZ ENVIRONNEMENT CO SA ADR R|8.81
20100817|864909106|SCMP|643|SUCAMPO PHARMACEUTICALS INC CL|3.36
20100817|865043103|SGTB|10500|Suggestion Box Inc Common Stoc|0.95
20100817|865378103|SUF|900|SULPHCO INC|0.33
20100817|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.62
20100817|865613103|SSUMY|99|SUMITOMO CORP SPONS ADR|11.55
20100817|865625206|STBUY|80|SUMITOMO TR&BKG LTD SPONS ADR |5.35
20100817|865646103|SUMR|1045|SUMMER INFANT INC COM STK|8.06
20100817|86606G101|SMMF|680|SUMMIT FINANCIAL GR INC|3.03
20100817|86663B102|SNBC|25689|SUN BANCORP INC (N J)|4.92
20100817|86664Q108|SCEY|1491|SUN CAL ENERGY, INC. COMMON ST|0.06
20100817|866674104|SUI|1821|SUN COMMUNITIES INC|28.02
20100817|866796105|SLF|2548|SUN LIFE FINANCIAL INC|24.35
20100817|86686U103|SNRV|1790|SUN RIVER ENERGY INC COM STK|1.55
20100817|866933401|SUNH|31580|SUN HEALTHCARE GROUP INC-NEW|8.05
20100817|866942105|SNHY|26|SUN HYDRAULICS CORP|25.45
20100817|86732G207|SNEY|1856|SUNERGY, INC. NEW COMMON STOCK|0.13
20100817|867328502|SNSS|2123|SUNESIS PHARMACEUTICALS, INC. |0.43
20100817|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100817|8676EP108|STKL|1505|SUNOPTA INC|5.68
20100817|86764L108|SXL|45|SUNOCO LOGISTICS PARTNERS L.P.|75.23
20100817|86764P109|SUN|3898|SUNOCO,INC|35.59
20100817|867652109|SPWRA|367|SUNPOWER CORPORATION CL A|11.65
20100817|867652307|SPWRB|1081|SUNPOWER CORP CL B COM STK|11.02
20100817|86768K106|SRZ|46|SUNRISE SENIOR LIVING, INC. CO|2.62
20100817|86769Q102|SGCNF|196|SUNRIDGE GOLD CORP(F)|0.41
20100817|86770A104|SUNV|3314|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100817|86771T102|SNDZ|5432|SUNRIDGE INTERNATIONAL INC COM|0.23
20100817|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100817|867885105|STIPRZ|1258|SUNTRUST CAP IX 7.875% TR PFD |26.40
20100817|867892101|SHO|2666|SUNSTONE HOTEL INVESTORS INC|9.42
20100817|867892200|SHOPRA|152|SUNSTONE HOTEL INVESTORS, INC.|24.93
20100817|867914103|STI|13695|SUNTRUST BANKS INC|24.36
20100817|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|20.20
20100817|867931305|SCON|1198|SUPERCONDUCTOR TECHS INC|2.40
20100817|86800C104|STP|29363|SUNTECH POWER HOLDINGS CO., LT|8.61
20100817|86806M205|SUPR|91|SUPERIOR BANCORP COM STK NEW|1.40
20100817|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|22.63
20100817|868168105|SUP|2828|SUPERIOR INDUSTRIES INTL INC|14.80
20100817|868265208|SIOR|1979|SUPERIOR OIL & GAS CO.|.
20100817|868301201|SLPO|57610|SUPERLATTICE POWER, INC. NEW C|.
20100817|86837X105|SWSI|42442|SUPERIOR WELL SERVICES, INC.|22.11
20100817|86837X204|SWSIP|261|SUPERIOR WELL SVCS INC 4% PFD |925.00
20100817|868447103|SPMD|1353|SUPERMEDIA INC COMMON STOCK|13.84
20100817|868526104|SPPR|301|SUPERTEL HOSPITALITY, INC.|1.30
20100817|868526302|SPPRO|42|SUPERTEL HOSPITALITY INC SER B|24.60
20100817|868532102|SUPX|1486|SUPERTEX INC|23.18
20100817|86858V103|SSVE|79145|SUPPORTSAVE SOLUTIONS, INC. CO|0.52
20100817|86858W101|SPRT|2830|SUPPORT. COM INC, COMMON STOCK|3.77
20100817|868733106|SURW|876|SUREWEST COMMUNICATIONS CO|6.49
20100817|868873100|SRDX|3757|SURMODICS INC|12.34
20100817|869099101|SUSQ|12314|SUSQUEHANNA BANCSHARES INC|8.16
20100817|86910P201|SUSPRA|270|SUSQUEHANNA CAP I TR PFD SECS |26.13
20100817|869233106|SUSS|1608|SUSSER HOLDINGS CORPORATION CO|11.75
20100817|869542100|SUTU|8|SUTURA, INC.|.
20100817|86959H201|SIVBO|1968|SVB CAP II GTD TR PFD SECS%|24.55
20100817|86959K105|SUZBY|105|Suzano Papel E Celulose SA Spo|27.73
20100817|870195104|SWDBY|1301|Swedbank AB Sponsored ADR (Swe|11.05
20100817|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |5.53
20100817|870309606|SWMAY|150|Swedish Match AB Frueher Svens|11.67
20100817|870738101|SFY|72|SWIFT ENERGY CO (HOLDING COMPA|24.94
20100817|87101R105|SWHN|5300|SWISSINSO HLDG INC COM STK (DE|1.31
20100817|871130100|SY|229|SYBASE INC|64.98
20100817|871237103|SYKE|4491|SYKES ENTERPRISES INC|12.15
20100817|871503108|SYMC|526|SYMANTEC CORP|12.39
20100817|87151Q106|SYA|7013|SYMETRA FINANCIAL CORPORATION |10.28
20100817|871543104|SYMM|1277|SYMMETRICOM INC|4.93
20100817|871546206|SMA|1350|SYMMETRY MEDICAL INC|9.64
20100817|87156K104|SETPY|24|Symphony Environmental Technol|22.73
20100817|871565107|SYNL|6723|SYNALLOY CORP.|9.29
20100817|87157B103|SNCR|2409|SYNCHRONOSS TECHNOLOGIES INC C|16.55
20100817|87157D109|SYNA|1575|SYNAPTICS INCORPORATED|28.30
20100817|87160A100|SYT|66|SYNGENTA AG ADS (1/5 ORD)|47.27
20100817|871607107|SNPS|3632|SYNOPSYS INC|21.77
20100817|87161C105|SNV|22214|SYNOVUS FINANCIAL CORP|2.47
20100817|87161C204|SNVPRT|1800|SYNOVUS FINL CORP TANGIBLE EQU|23.32
20100817|87162W100|SNX|1716|SYNNEX CORPORATION|23.27
20100817|87163F106|SVR|2809|SYNIVERSE HOLDINGS, INC.|21.23
20100817|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.20
20100817|87164C102|SYUT|2399|SYNUTRA INTERNATIONAL, INC.|14.25
20100817|871851101|SYX|2983|SYSTEMAX INC|12.85
20100817|87216N205|TAYCP|191|TAYLOR CAPITAL TR I TR PFD SEC|22.63
20100817|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100817|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100817|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100817|872273206|TCBPRA|1200|TCF Capital I Cap Secs Ser I %|27.02
20100817|872275102|TCB|11326|TCF FINANCIAL CORP|14.52
20100817|872275128|TCBWS|287|TCF FINL CORP WTS EXP 11/14/20|4.90
20100817|87233Q108|TCLP|155|TC PIPELINES LP UTS|42.40
20100817|872340104|TSI|711|TCW STRATEGIC INCOME FUND, INC|5.01
20100817|872351408|TTDKY|56|TDK CORP AMER DEP SH|53.31
20100817|87236Y108|AMTD|2632|TD AMERITRADE HOLDING CORPORAT|15.17
20100817|872375100|TE|490|TECO ENERGY INC|16.39
20100817|87238A207|TDH|107|TDX INDEPENDENCE 2020 EXCHANGE|20.98
20100817|87238A306|TDN|195|TDX INDEPENDENCE 2030 EXCHANGE|18.30
20100817|872386107|TESS|1124|TESSCO TECHNOLOGIES INC|12.17
20100817|87240R107|TFSL|2645|TFS FINANCIAL CORPORATION COM |9.31
20100817|872434105|THKLY|53|T H K Co Ltd Unsponsored ADR (|8.57
20100817|872438106|TCRD|88|THL CREDIT INC COM STK (DE)|11.99
20100817|87244T109|TICC|2371|TICC CAPITAL CORP. COM STOCK|9.18
20100817|872443403|THQI|30886|THQ INC (DE)|3.65
20100817|872449103|TIBB|2861|TIB FINANCIAL CORP|0.40
20100817|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100817|872540109|TJX|2099|TJX COMPANIES INC|41.37
20100817|87264S106|TRW|426|TRW AUTOMOTIVE HOLDINGS CORP|37.05
20100817|87280R108|TYW|500|TS&W/CLAYMORE TAX-ADVANTAGED B|10.46
20100817|872960109|TNS|1016|TNS INC|15.63
20100817|87305R109|TTMI|4798|TTM TECHNOLOGIES INC|8.83
20100817|87306E107|TTES|2902|T-3 ENERGY SERVICES INC|23.75
20100817|87311L104|TWTC|916|TW TELECOM INC CL A COM|18.00
20100817|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.32
20100817|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100817|874036106|TWN|97|TAIWAN FUND INC|15.00
20100817|874039100|TSM|21195|TAIWAN SEMICON MFG LTD(5COMSH)|9.77
20100817|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.41
20100817|874060205|TKPYY|1441|TAKEDA PHARMACEUTICAL CO LTD S|23.26
20100817|874083108|TAL|879|TAL INTERNATIONAL GROUP, INC. |23.70
20100817|874161102|TLB|8475|TALBOTS INC (THE)|9.98
20100817|87424N104|TLEO|1716|TALEO CORPORATION CL A|23.58
20100817|87425E103|TLM|300|TALISMAN ENERGY INC|16.53
20100817|87484D103|TAM|2957|TAM S.A. SPON ADR REPSTG ONE P|20.78
20100817|875100109|TAMO|35571|Tamm Oil and Gas Corp Common S|0.52
20100817|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100817|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.00
20100817|875465106|SKT|404|TANGER FACTORY OUTLET CENTERS |44.25
20100817|875465403|SKTPRC|400|Tanger Factory Outlet Centers,|25.35
20100817|87600P303|TAON|77302|TAO MINERALS LTD NEW COMMON ST|0.04
20100817|87600U104|TRE|1918|TANZANIAN ROYALTY EXPLORATION,|5.26
20100817|876033200|TPIV|3000|TAPIMMUNE INC. NEW COMMON STOC|0.11
20100817|87609J100|TARM|1487|TARA MINERALS CORP COM STK (NV|1.59
20100817|87611R306|TRGT|2216|TARGACEPT INC COM STK|19.94
20100817|87611X105|NGLS|935|TARGA RESOURCES PARTNERS LP CO|25.78
20100817|876511106|TGB|200|TASEKO MINES LTD|4.20
20100817|876553306|TSTY|302|TASTY BAKING COMPANY|6.96
20100817|876564105|TCL|73|TATA COMMUNICATIONS LTD SPONSO|13.72
20100817|876568502|TTM|2946|TATA MOTORS LIMITED ADS|21.94
20100817|876570607|TATYY|54|TATE & LYLE PLC SPONS ADR-NEW-|26.21
20100817|876664301|TCOPRG|52|TAUBMAN CENTERS, INC. PFRD SER|25.33
20100817|876664400|TCOPRH|54|TAUBMAN CENTERS, INC. 7.625% S|24.91
20100817|876765108|TAXS|834|TAXMASTERS INC COM STK (NV)|0.50
20100817|876851106|TAYC|1699|TAYLOR CAPITAL GROUP INC|9.59
20100817|878155100|TISI|1527|TEAM INC|15.17
20100817|87816N100|TEMN|13246|Team Nation Holdings Corporati|.
20100817|878193101|TEAR|305|TEARLAB CORP COM STK (DE)|2.16
20100817|878237106|TECD|808|TECH DATA CORP|36.90
20100817|878330109|TSH|35|TECHE HOLDING CO|27.68
20100817|878377100|TECH|100|TECHNE CORP|59.69
20100817|878520204|TCH|201|TECHNICOLOR SPONSORED ADR (RPS|4.96
20100817|878555101|TNL|7585|TECHNITROL INC.|3.39
20100817|878727304|TRCI|200|TECHNOLOGY RESEARCH CRP|4.60
20100817|87874R100|TTGT|1321|TECHTARGET INC COM STK (DE)|4.65
20100817|878742204|TCK|95237|TECK RESOURCES LIMITED CLASS B|32.36
20100817|879008209|TGAL|175|TEGAL CORP NEW|0.49
20100817|879080109|TRC|2153|TEJON RANCH CO|21.83
20100817|879100105|TKGL|250|TekeGldMpire, Inc. Common Stoc|0.88
20100817|879101103|TKLC|1395|TEKELEC INC|11.17
20100817|879246106|TNE|784|TELE NORTE LEST PRT ADS (1 PFD|14.23
20100817|87927P200|TTH|6657|TELECOM HLDRS TST DP REC 12/40|24.98
20100817|87927Y102|TI|22|TELECOM ITALIA SPA ADS (REP 10|13.61
20100817|87927Y201|TIA|1999|TELECOM ITALIA SPA ADS(REP 10 |11.17
20100817|879278208|NZT|1572|TELECOM CORP NEW ZEALAND ADS (|7.40
20100817|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |13.94
20100817|87929J103|TSYS|2205|TELECOMMUNICATIONS SYS INC "A"|3.00
20100817|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|38.52
20100817|879382208|TEF|902|TELEFONICA S.A.ADS(RP 3 SHS)|67.15
20100817|879403780|TMX|99258|TELEFONOS DE MEX ADR(REP 20-L)|14.86
20100817|879433100|TDS|1941|TELEPHONE &DATA SYS INC|31.43
20100817|879433878|TDA|194|TELEPHONE & DATA 7.60% SR A|25.28
20100817|879455103|TNAV|2898|TELENAV INC COM STK (DE)|4.94
20100817|87953J102|TSTC|50775|TELESTONE TECHNOLOGIES CORP|9.91
20100817|879604106|TKOI|163247|TELKONET INC|0.21
20100817|879664100|TLAB|205|TELLABS INC|6.83
20100817|879690105|TII|29|TELMEX INTERNACIONAL S A B DE |18.33
20100817|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100817|879868107|TIN|9539|TEMPLE INLAND INC|18.31
20100817|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100817|879939106|TTEC|4321|TELETECH HOLDINGS INC|13.06
20100817|88018T101|TDF|486|TEMPLETON DRAGON FD INC|26.74
20100817|880192109|TEI|837|TEMPLETON EMER MKTS INCM FD|16.14
20100817|880198106|GIM|4384|TEMPLETON GLOBAL INCOME FD|10.51
20100817|88023U101|TPX|342|TEMPUR-PEDIC INTERANTIONAL INC|28.49
20100817|88031M109|TS|1790|TENARIS S.A. ADS (EA REPTG 2 O|35.63
20100817|88033G100|THC|5250|TENET HEALTHCARE CORPORATION|4.13
20100817|880345103|TNC|1003|TENNANT COMPANY|32.15
20100817|880349105|TEN|10822|TENNECO INC COM STK|26.62
20100817|88076W103|TDC|110|TERADATA CORORATION DEL COM ST|29.93
20100817|880770102|TER|4043|TERADYNE INC|9.50
20100817|880779103|TEX|2084|TEREX CORP|19.49
20100817|880872106|TMGY|97|TERMINUS ENG INC COM STK (DE) |0.22
20100817|880890108|TX|11820|TERNIUM S.A|32.89
20100817|88100A101|TEGR|3166|Terra Energy & Resource Techno|0.06
20100817|881005201|TNH|1165|TERRA NITRO LP (DEP COMMON UTS|90.96
20100817|88102D103|TTT|922|TERRA NOVA ROYALTY CORPORATION|7.63
20100817|88102D111|TTTRT|126477|TERRA NOVA ROYALTY CORP RTS EX|0.27
20100817|881448203|TMRK|1543|TERREMARK WORLDWIDE, INC|7.92
20100817|88145X108|TBNK|226|TERRITORIAL BANCORP, IMC COM S|17.79
20100817|881575302|TSCDY|517|TESCO PLC SPONS ADR|18.74
20100817|88160R101|TSLA|3734|TESLA MTRS INC COM STK (DE)|18.78
20100817|88162F105|TTI|7959|TETRA TECHNOLOGIES INC|8.79
20100817|88162G103|TTEK|2751|TETRA TECH INC|20.17
20100817|881624209|TEVA|7811|TEVA PHARMACEUTCL INDS ADR|50.27
20100817|88164L100|TSRA|10757|TESSERA TECHNOLOGIES INC|15.77
20100817|88166A102|CORN|1346|TEUCRIUM COMMODITY TRUST CORN |28.51
20100817|88224Q107|TCBI|4414|TEXAS CAPITAL BANCSHARES INC|16.29
20100817|882491103|TXI|34777|TEXAS INDUSTRIES INC|31.11
20100817|882681109|TXRH|6747|TEXAS ROADHOUSE INC COM STK (D|13.15
20100817|882853203|TVOC|400|TEXAS VANGUARD OIL CO|7.06
20100817|88288L101|TWDL|10000|TEXAS WYOMING DRILLING, INC. C|0.04
20100817|882904105|TTF|110|THAI FUND INC|10.93
20100817|883203101|TXT|1443|TEXTRON INCORPORATED OF DEL|17.86
20100817|883219107|THLEY|120|THALES SPONS ADR|32.91
20100817|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.87
20100817|883375107|TGX|2150|THERAGENICS CORP|1.19
20100817|88338J106|TRKG|20000|TRACKING CORPORATION (THE) COM|0.01
20100817|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100817|88338T104|THRX|1527|THERAVANCE INC|15.01
20100817|883435307|THMD|1603|THERMADYNE HLDGS CORP NEW|12.40
20100817|883556102|TMO|1554|THERMO FISHER SCIENTIFIC INC. |44.26
20100817|88360H101|TTRIF|37000|THERMO TECH TECHNOLOGIES INC|.
20100817|883623209|KOOL|1900|THERMOGENESIS CORP NEW|0.55
20100817|884315102|TNB|3029|THOMAS & BETTS CORPORATION|37.27
20100817|884402207|TGISD|11|THOMAS GROUP INC COM|1.70
20100817|884453101|TPGI|4167|THOMAS PROPERTIES GROUP INC|3.30
20100817|884768102|TC|43|Thompson Creek Metals Company |8.91
20100817|884903105|TRI|10307|THOMSON REUTERS CORP|35.40
20100817|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100817|88575Y105|SSRX|66|3SBIO INC. AMERICAN DEPOSITORY|13.98
20100817|88579Y101|MMM|781|3M COMPANY;COM USD0.01|83.43
20100817|88580F109|PAR|3068|3PAR INC COM STK (DE)|18.00
20100817|885807206|THLD|2959|THRESHOLD PHARMACEUTICALS INC |1.35
20100817|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.24
20100817|88630M104|TPI|3742|TIANYIN PHARMACEUTICAL|3.07
20100817|886305101|TNRG|1000|TIANRONG BUILDNG MATERL HLDGS |.
20100817|88632Q103|TIBX|5676|TIBCO SOFTWARE INC|13.38
20100817|886423102|TDW|6561|TIDEWATER(CITIZEN/NON CITIZEN)|39.22
20100817|88650Q100|TIER|980|TIER TECHNOLOGIES INC CL-B|5.06
20100817|88650T104|TBV|100|TIENS BIOTECH GROUP|1.74
20100817|886547108|TIF|184210|TIFFANY & CO|41.68
20100817|88673M201|TBLMY|35|Tiger Brands Ltd Sponsored ADR|23.84
20100817|88706M103|THI|742|TIM HORTONS INC COM, CANADA|35.48
20100817|88706P106|TSU|7937|TIM PARTICIPACOES S.A. ADS (EA|28.42
20100817|88708T106|TBJK|30132|TIMBERJACK SPORTING SUPPLIES I|0.01
20100817|887100105|TBL|57|TIMBERLAND CO CL-A (THE)|16.90
20100817|88732J207|TWC|555|TIME WARNER CABLE INC NEW COM |54.66
20100817|887389104|TKR|4184|TIMKEN COMPANY|35.18
20100817|887495307|TCYMY|73|TINGYI CAYMAN ISLANDS HLDGS CP|47.96
20100817|88828R204|TEWI|34395|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100817|88830M102|TWI|2140|TITAN INTL (ILLINOIS)INC.|10.83
20100817|888339207|TIE|7438|TITANIUM METALS CORP(NEW)|19.30
20100817|888706108|TIVO|23382|TIVO INC|8.39
20100817|88906B105|TOF|557|TOFUTTI BRANDS INC|2.75
20100817|889094108|TKOMY|79|Tokio Marine Holdings, Inc. Sp|26.97
20100817|889110102|TOELY|92|Tokyo Electron Ltd Unsponsored|98.54
20100817|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|45.93
20100817|889478103|TOL|5753|TOLL BROTHERS INC|16.24
20100817|889898102|TMCI|200|Tombstone Technologies, Inc. C|1.01
20100817|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.05
20100817|890023104|TOMZ|9538|TOMI ENVIRONMENTAL SOLUTIONS I|0.11
20100817|890088107|TOMO|2001|TOMOTHERAPY INC COM STK (WI)|3.35
20100817|890110109|TMP|324|TOMPKINS FINANCIAL CORPORATION|37.68
20100817|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.86
20100817|890878309|TORM|229|TOR MINERALS INTERNATIONAL INC|5.70
20100817|891013104|TRU|304|TORCH ENERGY ROYALTY TRUST|3.94
20100817|89102W208|TMKPRA|300|TORCHMARK CAP TR III TR PFD SE|25.50
20100817|891027104|TMK|2594|TORCHMARK CORP|50.34
20100817|891050106|TRGL|600|TOREADOR RESOURCES CORP|7.43
20100817|89108P108|TOGI|537|TORNADO GOLD INTERNATIONAL COR|0.02
20100817|891092108|TTC|540|TORO COMPANY|49.73
20100817|891160509|TD|677|TORONTO-DOMINION BANK (THE)|67.89
20100817|891305104|TTLO|500|TOROTEL INC|0.28
20100817|89147L100|TYG|3260|TORTOISE ENERGY INFRASTRUCTURE|34.59
20100817|89147L605|TYGPRA|350|TORTOISE ENERGY INFRASTRUCTURE|10.54
20100817|89147N304|TTO|132|TORTOISE CAPITAL RESOURCES COR|5.43
20100817|89147T103|TYN|819|TORTOISE NORTH AMERICAN ENERGY|24.72
20100817|89147U100|TYY|1189|TORTOISE ENERGY CAPITAL CORP|26.30
20100817|89147X104|TPZ|1380|TORTOISE PWR AND ENERGY INFRAS|22.25
20100817|89148B101|NTG|45155|TORTOISE MLP FUND, INC. COM ST|25.00
20100817|891565103|TVCFF|2880|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100817|891709107|TOBC|3546|TOWER BANCORP INC|19.65
20100817|891777104|TWGP|6451|TOWER GROUP INC|22.49
20100817|891894107|TW|790|TOWERS WATSON & CO COM STK CL |46.17
20100817|891906109|TSS|17320|TOTAL SYSTEM SERVICES INC|14.39
20100817|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100817|89213F102|TWNE|375|Towne Bancorp, Inc. (AZ) Commo|.
20100817|89214P109|TOWN|150|TOWNE BANK (VA)|13.94
20100817|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100817|892330101|TYIDY|130|Toyota Industries Corporation |26.40
20100817|892331307|TM|9021|TOYOTA MOTOR CRP SPONSORED ADR|70.48
20100817|892356106|TSCO|1154|TRACTOR SUPPLY CO|69.23
20100817|89236Y104|TPCG|23|TPC GROUP INC COM STK (DE)|18.33
20100817|892782103|TRBR|40|TRAILER BRIDGE INC|3.50
20100817|893247106|TLX|400|TRANS LUX CORPORATION|0.41
20100817|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.75
20100817|893458109|TAKDF|2177|TransAKT Ltd. Ordinary Shares |0.01
20100817|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|19.52
20100817|893506105|TAI|2221|TRANSAMERICA INCOME SHS INC|22.23
20100817|89353D107|TRP|212|TRANSCANADA CORPORATION(HOLDIN|34.43
20100817|893641100|TDG|33|TRANSDIGM GROUP INCORPORATED C|56.00
20100817|893662106|TGA|10729|TRANSGLOBE ENERGY CORP|7.41
20100817|89385X105|TSON|500|TRANS1 INC COM|2.54
20100817|893870204|TGS|13002|TRANSPORT GAS DE SUR ADS(RP5 B|3.84
20100817|893929208|TRCR|945|TRANSCEND SERVICES INC NEW|14.27
20100817|89417E109|TRV|15300|TRAVELERS COMPANIES, INC. (THE|49.91
20100817|894174101|TA|1167|TRAVELCENTERS OF AMERICA LLC|3.17
20100817|89421Q106|TZOO|236|TRAVELZOO INC|15.09
20100817|894626209|TISDZ|2185|TREASURE ISLAND ROYALTY TR-TR |1.24
20100817|894650100|TG|1402|TREDEGAR CORPORATION|16.93
20100817|89468R108|TCOR|249|TREECON RESOURCES INC|0.26
20100817|89469A104|THS|1462|TREEHOUSE FOODS, INC. COM STK |42.76
20100817|89485P101|TRDX|96|TREND EXPLORATION INC COM STK |0.02
20100817|89531P105|TREX|4178|TREX CO INC|20.43
20100817|895436103|TY|1710|TRI CONTINENTAL CORPORATION|11.47
20100817|895735108|TIV|333|TRI-VALLEY CORP|0.77
20100817|895919108|TRID|2400|TRIDENT MICROSYSTEMS INC|1.50
20100817|895925105|TGIC|2755|TRIAD GUARANTY INC|0.26
20100817|89600B102|TPLM|5480|TRIANGLE PETROLEUM CORP|0.48
20100817|896095106|TCBK|75|TRICO BANCSHARES|14.84
20100817|896215209|TRS|83|TRIMAS CORPORATION COM|13.04
20100817|896239100|TRMB|477|TRIMBLE NAVIGATION LTD|27.82
20100817|89628E104|TSL|6306|TRINA SOLAR LIMITED ADS (EA RE|22.25
20100817|896438306|TRIB|94|TRINITY BIOTECH|5.97
20100817|896712205|TRT|120|TRIO-TECH INTL|3.80
20100817|89674K103|TQNT|7077|TRIQUINT SEMICONDUCTOR INC|6.88
20100817|896818101|TGI|1792|TRIUMPH GROUP, INC.|70.68
20100817|89784N104|TRLG|1873|TRUE RELIGION APPAREL INC|20.65
20100817|89785X101|TBI|53|TRUEBLUE, INC.|11.72
20100817|89826S202|TZF|178|BEAR STEARNS (TRUCS) SERIES 20|28.20
20100817|89826W104|TZK|3173|BEAR STRNS DEP 7.70% SR 2002 C|23.95
20100817|898402102|TRMK|8435|TRUSTMARK CORP|20.39
20100817|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.30
20100817|899035505|TUES|4594|TUESDAY MORNING CORPORATION|3.81
20100817|899039101|TUFC|1|TUFCO INTL INC|.
20100817|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|4.93
20100817|899896104|TUP|1516|TUPPERWARE BRANDS CORP|40.70
20100817|900148701|TKGBY|46|TURKIYE GRTI BK SPN ADR|4.81
20100817|901109108|TPC|984|TUTOR PERINI CORPORATION COM S|19.73
20100817|90187B101|TWO|1290|TWO HBRS INVT CORP COM STK (MD|8.40
20100817|902104108|IIVI|1226|II-VI INC|33.65
20100817|902165109|TYHJF|1723771|TYHEE DEVELOPMENT CORP|0.09
20100817|902252105|TYL|712|TYLER TECHNOLOGIES INC|17.18
20100817|902494103|TSN|5343|TYSON FOODS INC CL A|16.67
20100817|902641752|UBM|565|E-TRACS UBS BLOOMBERG CMCI IND|19.97
20100817|902664200|MLPL|18|UBS AG 2XMTHLY LEV LG EXCH TRD|27.83
20100817|902681105|UGI|648|UGI CORP (HOLDING CO)|27.00
20100817|902748102|UIL|523|UIL HOLDINGS|26.74
20100817|902788108|UMBF|2534|UMB FINANCIAL CORP|34.38
20100817|902925106|USAK|636|USA TRUCK INC|13.39
20100817|902952100|GROW|2497|US GLOBAL INVESTORS INC CL-A|6.05
20100817|902973155|USBPRH|343|U.S. Bancorp Depositary Shares|21.09
20100817|902973304|USB|14300|U.S.BANCORP (NEW)|22.13
20100817|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|778.00
20100817|902973882|USBPRL|20000|US Bancorp Del Depositary Shs |28.58
20100817|903002103|UMH|200|UMH PROPERTIES, INC.|10.36
20100817|903213106|UQM|5000|UQM TECHNOLOGIES INC|2.64
20100817|903236107|URS|2084|URS CORP|37.16
20100817|90328M107|USNA|980|USANA HEALTH SCIENCES INC|44.29
20100817|90328S195|USATZ|106|USA TECHNOLOGIES INC WTS EXP 1|0.05
20100817|903293405|USG|50069|USG CORP (NEW)|11.83
20100817|903300200|USBPRJ|77|USB CAP XI GTD TR PFD SECS|25.50
20100817|903304202|USBPRE|24943|USB CAP VI GTD TR PFD|24.42
20100817|90333E108|USU|4942|USEC INC|5.10
20100817|90335C100|USHS|80|US HOME SYSTEMS INC|3.07
20100817|90337L108|USPH|791|U.S.PHYSICAL THERAPY INC|16.74
20100817|90338S102|HTM|81|U.S. GEOTHERMAL INC|0.76
20100817|90341G103|USMO|2220|USA MOBILITY, INC.|14.19
20100817|90341W108|LCC|3600|US AIRWAYS GROUP INC.|9.21
20100817|90343C100|PRTS|2062|U.S. AUTO PARTS NETWORK, INC. |8.13
20100817|90345C108|UNGS|675746|US NATURAL GAS CORP COM STK (F|0.05
20100817|90348R102|UBSFY|7|Ubi Soft Entertainment Sa Unsp|1.79
20100817|90384S303|ULTA|896|ULTA SALON, COSMETICS & FRAGRA|22.58
20100817|90385D107|ULTI|236|ULTIMATE SOFTWARE GROUP INC|32.55
20100817|90385V107|UCTT|1922|ULTRA CLEAN HOLDINGS INC|9.98
20100817|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.55
20100817|903914109|UPL|1352|ULTRA PETROLEUM CORP|40.35
20100817|90400P101|UGP|949|ULTRAPAR PARTICIPACOES SA ADS |55.50
20100817|90403T100|ULU|2100|Uluru Inc. Common Stock|0.11
20100817|904034105|UTEK|2054|ULTRATECH INC|16.71
20100817|904214103|UMPQ|11735|UMPQUA HOLDINGS CORP|11.35
20100817|904311107|UA|2568|UNDER ARMOUR INC CL A|35.47
20100817|904583101|UNCA|323|UNICA CORP|20.85
20100817|904708104|UNF|456|UNIFIRST CORPORATION|40.74
20100817|904767704|UL|5007|UNILEVER PLC ADS NEW (EA REPTS|26.80
20100817|90478E103|UNIS|17010|UNILIFE CORP NEW COM STK (DE) |5.69
20100817|904784709|UN|3|UNILEVER NV(NEW) NY SHARES|27.15
20100817|905400107|UNB|134|UNION BANKSHARES INC|16.12
20100817|90653P105|UDRL|19|UNION DRILLING INC|5.30
20100817|90653R101|UDHI|8389|UNION DENTAL HOLDINGS INC|.
20100817|906548508|UEPEO|150|UNION ELEC $4.50 PFD|72.25
20100817|90662P104|UBSH|448|UNION FIRST MKT BANKSHARES COR|12.16
20100817|907818108|UNP|2736|UNION PACIFIC CORPORATION|73.09
20100817|909205106|UNS|1414|UNISOURCE ENERGY CORP|32.64
20100817|909214306|UIS|6533|UNISYS CORP;COM NEW USD0.01|23.24
20100817|909218109|UNT|841|UNIT CORPORATION|35.21
20100817|90933W102|UASB|1438|UNITED AMERICAN SVGS BK PITTSB|9.60
20100817|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.65
20100817|90984P105|UCBI|1437|UNITED COMMUNITY BANKS INC|2.91
20100817|909907107|UBSI|2823|UNITED BANKCHARES INC(W VA)|24.45
20100817|909912107|AFP|204|UNITED CAPITAL CORP|22.85
20100817|910203108|UEEC|633|UNITED ECOENERGY CORP. COMMON |0.11
20100817|910331107|UFCS|1773|UNITED FIRE & CASUALTY CO|20.23
20100817|910571108|UG|459|UNITED GUARDIAN|11.86
20100817|910873405|UMC|897|UNITED MICROELECTRONICS CORP A|2.98
20100817|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100817|911163103|UNFI|2316|UNITED NATURAL FOODS INC|35.15
20100817|911268100|UNTD|3000|UNITED ONLINE INC|4.88
20100817|911271302|UOVEY|34|UNITED OVERSEAS BANK SPONS ADR|27.56
20100817|911301109|UPFC|11150|UNITED PANAM FINL CORP|4.80
20100817|911312106|UPS|80|UNITED PARCEL SERVICE,INC.CL B|64.65
20100817|911363109|URI|5056|UNITED RENTALS INC|12.26
20100817|911460103|UBFO|12|UNITED SECURITY BANCSHARES|4.35
20100817|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.35
20100817|911717106|USCI|16034|UNITED STS COMMODITY INDEX FD |49.97
20100817|911805109|USEG|1034|U S ENERGY CORP|4.81
20100817|91201T102|UGA|6158|UNITED STATES GASOLINE FUND LP|31.66
20100817|912023207|UXG|6275|U S GOLD CORP|4.82
20100817|91232N108|USO|388112|UNITED STATES OIL FUND, LP|33.61
20100817|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|38.27
20100817|912909108|X|1|UNITED STATES STEEL CP|45.40
20100817|913004107|USTR|723|UNITED STATIONERS INC|46.33
20100817|913017109|UTX|16679|UNITED TECHNOLOGIES CORP|70.35
20100817|91307C102|UTHR|1625|UNITED THERAPEUTICS CORP|49.75
20100817|913275103|UTR|467|UNITRIN INC|24.10
20100817|913290102|UNTY|97|UNITY BANCORP INC|5.57
20100817|91330B105|UYMG|8014|UNITY MANAGEMNET GRP INC COM S|0.01
20100817|91337M104|UBRG|500|Universal Bioenergy Inc Common|0.06
20100817|913456109|UVV|1181|UNIVERSAL CORP (HOLDING CO)|36.77
20100817|91347P105|PANL|3605|UNIVERSAL DISPLAY CORP|21.11
20100817|913483103|UEIC|758|UNIVERSAL ELECTRONICS INC|18.21
20100817|913543104|UFPI|757|UNIVERSAL FOREST PRODUCTS INC |29.45
20100817|91359V107|UVE|13459|UNIVERSAL INSURANCE HLDGS INC |4.25
20100817|913788105|UPG|844|UNIVERSAL POWER GROUP INC COM |3.23
20100817|913821302|UUU|853|UNIVERSAL SEC INSTRUMENTS INC |6.01
20100817|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|24.06
20100817|91388P105|UACL|1435|UNIVERSAL TRUCK LOAD SERVICES,|13.80
20100817|913903100|UHS|3370|UNIVERSAL HEALTH SVCS CL-B|36.00
20100817|915271100|UVSP|623|UNIVEST CORP OF PA|16.39
20100817|91529Y106|UNM|7252|UNUM GROUP COM STK|20.72
20100817|915436109|UPMKY|932|UPM-KYMMRME ADR (REPR ORD SHS)|14.14
20100817|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100817|91688T104|URZ|2329|URANERZ ENERGY CORP|1.20
20100817|916896103|UEC|12|URANIUM ENERGY CORP|2.55
20100817|916901507|URRE|6457|Uranium Resources, Inc. New Co|0.56
20100817|91701P105|SXRZF|8312|URANIUM ONE INC ORD SHS (CANAD|3.03
20100817|917047102|URBN|6837|URBAN OUTFITTERS INC|31.36
20100817|917264103|URGP|3379|URIGEN PHARMACEUTICALS, INC. C|0.08
20100817|917286205|UBA|4049|URSTADT BIDDLE PROPS INC CL A |17.03
20100817|917286502|UBPPRD|433|URSTADT BIDDLE PROPERTIES INC |23.18
20100817|91732H106|UHLN|818|US HIGHLAND INC COM STK (OK)|1.90
20100817|91732J102|ECOL|146|US ECOLOGY INC COM STK (DE)|13.64
20100817|917488108|UTMD|781|UTAH MEDICAL PRODUCTS INC|25.17
20100817|917927105|VSBN|139|VSB BANCORP INC (NY)|10.20
20100817|918099102|UVFT|1871|UV FLU TECH INC COM STK (NV)|0.38
20100817|918194101|WOOF|4526|VCA ANTECH INC|20.31
20100817|918204108|VFC|1560|V. F. CORPORATION|76.61
20100817|91821K101|VCGH|604|VCG HOLDING CORP|1.92
20100817|918258104|VLOV|4500|VLOV Inc. Common Stock|3.85
20100817|918284100|VSEC|1152|V S E CORP|29.61
20100817|91851C201|EGY|4382|VAALCO ENERGY INC (NEW)|5.65
20100817|91879Q109|MTN|2219|VAIL RESORTS INC|34.31
20100817|918866104|VCI|3779|VALASSIS COMMUNICATIONS INC|32.00
20100817|918905100|VHI|1906|VALHI INC|14.59
20100817|918914102|VLNC|676|VALENCE TECHNOLOGY INC|0.82
20100817|919067108|VTIFF|13481|VALDOR TECHNOLOGY INTERNATIONA|0.17
20100817|91911X104|VRX|468|VALEANT PHARMACEUTICALS INTL|57.47
20100817|91912E105|VALE|1769|VALE S A ADR (REPSTG 1 COM SHR|28.40
20100817|91913Y100|VLO|2609|VALERO ENERGY CORP (NEW)|16.90
20100817|919629105|VYFC|23|VALLEY FINL CORP (VA)|3.80
20100817|919794107|VLY|260|VALLEY NATIONAL BANCORP|13.63
20100817|920253101|VMI|638|VALMONT INDS INC|67.64
20100817|920344108|VPF|1076|VALPEY FISHER CORP|2.44
20100817|920355104|VAL|2004|VALSPAR CORP (THE)|29.90
20100817|92046N102|VCLK|6178|VALUECLICK INC|10.73
20100817|92047K107|VVTV|520|VALUEVISION|1.60
20100817|921659108|VNDA|1789|VANDA PHARMACEUTICALS INC COM |6.59
20100817|921908844|VIG|376|VANGUARD DIVIDEND APPRECIATION|46.38
20100817|921910709|EDV|28094|VANGUARD EXTENDED DURATION TRE|98.10
20100817|921910873|MGC|1500|VANGUARD WORLD FD MEGA CAP 300|37.07
20100817|921937793|BLV|78203|VANGUARD BD INDEX FD INC LONG |85.81
20100817|921937819|BIV|75734|VANGUARD BD INDEX FD INC INTER|86.22
20100817|921937827|BSV|1346|VANGUARD BD INDEX FD INC SHORT|81.59
20100817|921937835|BND|1171|VANGUARD BD INDEX FD INC TOTAL|82.53
20100817|921946406|VYM|49003|VANGUARD WHITEHALL FDS (VANGUA|37.30
20100817|92204A108|VCR|1155|VANGUARD CONSUMER DISCRETIONAR|48.76
20100817|92204A702|VGT|847468|VANGUARD INFORMATION TECHNOLOG|50.94
20100817|92204A801|VAW|532|VANGUARD MATERIALS ETF|66.00
20100817|92204A876|VPU|58070|VANGUARD UTILITIES ETF|64.77
20100817|92204A884|VOX|90|VANGUARD TELECOMMUNICATION SER|57.62
20100817|922042718|VSS|666|VANGUARD INTL EQTY FTSE ALL-WO|82.38
20100817|922042775|VEU|1286|VANGUARD FTSE ALL- WORLD EX-US|41.97
20100817|922042858|VWO|458|VANGUARD EMERGING MARKETS ETF |41.64
20100817|922042866|VPL|1063|VANGUARD PACIFIC ETF|50.57
20100817|92205F106|VNR|13233|VANGUARD NAT RES LLC COM UNIT |24.44
20100817|92206C409|VCSH|6083|VANGUARD SHT-TERM CORP BD ETF |77.85
20100817|92206C706|VGIT|2412|VANGUARD INTERMEDIATE-TERM GOV|63.59
20100817|92206C771|VMBS|55|VANGUARD MORTG-BACKED SEC ETF |51.51
20100817|92206C813|VCLT|2200|VANGUARD LG-TRM CORP BD ETF|81.85
20100817|92206C847|VGLT|15616|VANGUARD LG-TRM GOVT BD ETF|65.91
20100817|92206C870|VCIT|25871|VANGUARD INTERMEDIATE-TERM COR|81.19
20100817|92220P105|VAR|71|VARIAN MEDICAL SYSTEMS INC|54.66
20100817|922207105|VSEA|3720|VARIAM SEMICONDUCTOR EQUIP INC|25.81
20100817|92230Y104|VDSI|598|VASCO DATA SECURITY INTL INC|5.87
20100817|92231M109|VASC|1937|VASCULAR SOLLUTIONS INC|11.87
20100817|92237U105|VSTFF|15000|VAST EXPLORATION INC. (CANADA)|0.65
20100817|922390208|VXGN|114600|VAXGEN INC|0.27
20100817|92240M108|VGR|693|VECTOR GROUP LTD|19.00
20100817|92241M107|FOOD|29740|VAUGHAN FOODS INC COM (OK)|0.51
20100817|922417100|VECO|180358|VEECO INSTRUMENTS INC(DEL)|32.28
20100817|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100817|92275P307|VQ|2247|VENOCO INC COM|16.71
20100817|92276F100|VTR|611|VENTAS INC|49.90
20100817|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100817|922908512|VOE|29342|VANGUARD MID-CAP VALUE INDEX F|45.26
20100817|922908538|VOT|1533|VANGUARD MID-CAP GROWTH INDEX |49.20
20100817|922908553|VNQ|97107|VANGUARD REIT ETF|49.74
20100817|922908595|VBK|990|VANGUARD SMALL-CAP GROWTH ETF |60.00
20100817|922908611|VBR|302|VANGUARD SMALL-CAP VALUE ETF|55.13
20100817|922908637|VV|12180|VANGUARD LARGE-CAP ETF|49.27
20100817|922908652|VXF|308|VANGUARD EXTENDED MARKET ETF|43.54
20100817|922908736|VUG|832|VANGUARD GROWTH ETF|51.23
20100817|922908744|VTV|15115|VANGUARD VALUE ETF|46.75
20100817|922908751|VB|31831|VANGUARD SMALL-CAP ETF|57.86
20100817|922908769|VTI|1284|VANGUARD TOTAL STOCK MARKET ET|54.95
20100817|92334N103|VE|104|VEOLIA ENVIRONNEMENT|25.47
20100817|92336Y107|OEZVY|279|VERBUND AG SPON ADR (AUT)|7.18
20100817|92340P209|VRNM|1788|VERENIUM CORP COM STK (US)|2.55
20100817|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100817|92342Y109|PAY|5030|VERIFONE SYSTEMS, INC.|21.60
20100817|92343E102|VRSN|5940|VERISIGN INC|29.01
20100817|92345Y106|VRSK|1639|VERISK ANALYTICS INC CL A|28.20
20100817|92346H102|VSMR|10114|VERIFY SMART CORP. COMMON STOC|0.10
20100817|923728109|VETMF|200|VERMILION ENERGY TRUST UTS|32.81
20100817|92407M206|VRML|11756|VERMILLION INC (DE)|6.84
20100817|925284309|VSNT|198|VERSANT CORP NEW|10.88
20100817|925297103|VSR|70|VERSAR INC.|2.46
20100817|925317208|VRSOQ|5000|VERSO TECHNOLOGIES INC|.
20100817|92532F100|VRTX|6346|VERTEX PHARMACEUTICALS INC|36.30
20100817|92535G105|VTRO|1737|VERTRO, INC|0.45
20100817|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.36
20100817|92552R406|VVI|635|VIAD CORP (NEW)|17.41
20100817|92552V100|VSAT|3661|VIASAT INC|34.31
20100817|92553H803|VIAS|403|VIASYSTEMS|14.48
20100817|92553P102|VIA|450|VIACOM INC CLASS A COM NEW|36.80
20100817|925563108|VBRE|255|VIBE RECORDS INC (NV) COMMON S|0.05
20100817|925602104|VICL|1093|VICAL INC|3.21
20100817|925815102|VICR|258|VICOR CORP|13.95
20100817|926555103|VIDE|1000|VIDEO DISPLAY CORP|4.02
20100817|92658Y206|VCTY|21136|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100817|92672A101|VPFG|587|VIEWPOINT FINL GROUP COM STK N|9.30
20100817|92685Q200|VKNG|127498|VIKING SYSTEMS, INC. NEW COMMO|0.30
20100817|927107409|VLGEA|2233|VILLAGE SUPER MARKET CL-A NEW |27.23
20100817|92718N109|VIMC|15|VIMICRO INTERNATIONAL CORP ADR|3.77
20100817|92719A106|VIP|27048|VIMPELCOM LTD|15.55
20100817|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100817|92762R105|VPER|8447193|VIPER NETWORKS INC.|.
20100817|92769L101|VMED|16882|VIRGIN MEDIA INC. COM|20.38
20100817|927804500|VELPM|159|VIRGINIA ELEC & PWR $4.80 PFD |88.50
20100817|927864108|VGMNF|10300|Virginia Mines Inc Ordinary Sh|7.37
20100817|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.24
20100817|927926303|VGZ|24540|VISTA GOLD CORPORATION NEW|1.73
20100817|92823T108|VHC|23158|VirnetX Holding Corp Common St|6.31
20100817|928241108|VPHM|329|VIROPHARMA INC|13.49
20100817|92826C839|V|826|VISA INC CLASS A COM|72.83
20100817|928269109|VSCP|500|VIRTUALSCOPICS INC|0.98
20100817|92827P102|VRTU|1664|VIRTUSA CORP COM STK (DE)|8.64
20100817|92828Q109|VRTS|26|VIRTUS INVT PARTNERS INC COM S|25.51
20100817|92835C101|VIIC|11550|VISION INDS CORP COM STK (FL) |0.05
20100817|92839U107|VSTNQ|3998|VISTEON CORPORATION|0.49
20100817|92847A200|VITC|3849|VITACOST COM INC COM STK (DE) |7.72
20100817|92849E101|VSI|548|VITAMIN SHOPPE INC COM STK (DE|24.68
20100817|92849T108|VTRAF|3469|Viterra Inc Ordinary Shares (C|8.25
20100817|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100817|92852T102|VIVDY|31|Vivendi SA Sponsored ADR (Fran|23.17
20100817|92855S200|VIV|185|VIVO PARTICIPACOES S A SPONS A|24.09
20100817|928551100|VVUS|250|VIVUS INC|5.37
20100817|92856Q203|VLYPRA|130|VNB CAPITAL TR I 7.75% (TOPRS)|25.73
20100817|928563402|VMW|935|VMWARE, INC. CL A COM STK|77.16
20100817|92857W209|VOD|19770|VODAFONE GROUP PLC (REPTSG 10 |24.13
20100817|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.17
20100817|92858J108|VOCS|1130|VOCUS INC|14.14
20100817|92862A101|VSRV|10000|VOICESERVE INC COMMON STOCK (D|0.25
20100817|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100817|92864N101|VLCM|2393|VOLCOM, INC.|16.38
20100817|928662303|VLKAY|298|VOLKSWAGEN A G ADR (SPONS)|18.37
20100817|928703107|VOL|493|VOLT INFORMATION SCIENCES INC |7.81
20100817|928929108|VTKHY|37|V-TECH HOLDINGS LTD ADR|103.56
20100817|929042109|VNO|1349|VORNADO REALTY TRUST|81.14
20100817|929042703|VNOPRF|1964|VORNADO REALTY TRUST 6.75% SER|23.75
20100817|929042802|VNOPRG|194|VORNADO REALTY TRUST PREFERRED|23.57
20100817|929043602|VNOD|107|VORNADO REALTY LP 7.875% PUB I|26.36
20100817|92906L501|VOXW|156|Voxware, Inc. New Common Stock|0.55
20100817|92911K100|VYOG|3553|VOYAGER OIL & GAS INC COM STK |4.07
20100817|92911N104|VRNG|310|VRINGO, INC COM STK|2.50
20100817|929160109|VMC|7437|VULCAN MATERIALS COMPANY (HOLD|38.25
20100817|929212108|VUOC|2982|Vu1 Corporation Common Stock|0.43
20100817|92922P106|WTI|3197|W&T OFFSHORE, INC.|8.98
20100817|929236107|WDFC|1351|W D - 40 CO|34.93
20100817|92924F106|WGL|2227|WGL HOLDINGS INC.|35.74
20100817|92927K102|WBC|347|WABCO HOLDINGS, INC|36.82
20100817|92930Y107|WPC|2000|WP CAREY & CO LLC|28.80
20100817|92932M101|WNS|997|WNS HOLDINGS LIMITED ADS SHS (|9.10
20100817|92932Q102|WSCI|764|WSI INDUSTRIES INC|3.74
20100817|929328102|WSFS|833|WSFS FINL CORP|37.17
20100817|92933H101|WPPGY|531|WPP PLC ADR (JE)|52.39
20100817|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100817|929352102|WX|29|WUXI PHARMATECH, CAYMAN INC RE|15.02
20100817|929566107|WNC|694|WABASH NATIONAL CORP|6.93
20100817|929740108|WAB|2957|WABTEC (COMMON)|41.93
20100817|929741106|WBNK|170|WACCAMAW BANKSHARES INC|1.15
20100817|92978U207|WBPRB|20|WACHOVIA CAP TR IV GTD TR PFD |25.02
20100817|930004205|WACLY|75|WACOAL|68.31
20100817|930059100|WDR|4812|WADDELL & REED FINL INC CL A|23.06
20100817|93041P100|WGBS|112608|WAFERGEN BIO-SYSTEMS, INC. COM|1.30
20100817|93114W107|WMMVY|21|WAL-MART DE MEXICO S A B DE C |23.40
20100817|931142103|WMT|15|WAL-MART STORES INC|50.41
20100817|93317W102|WAC|2159|WALTER INVESTMENT MANAGEMENT C|16.19
20100817|934390402|WRC|1322|WARNACO GROUP INC CL A NEW (TH|41.43
20100817|934550104|WMG|2880|WARNER MUSIC GROUP CORP|4.53
20100817|93564A100|WRES|674|WARREN RESOURCES INC|3.08
20100817|936261106|WRGL|73254|WARRIOR GIRL CORP|0.01
20100817|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100817|937303105|WBCO|1181|WASHINGTON BANKING CO|13.17
20100817|939322103|WAMUQ|523769|WASHINGTON MUTUAL,INC|0.18
20100817|939322814|WAMPQ|40|Washington Mutual, Inc. Non Cu|30.75
20100817|939322830|WAMKQ|2125|WASHINGTON MUTUAL INC DEP SHS |0.95
20100817|939640108|WPO|341|WASHINGTON POST CO CLB|315.65
20100817|939653101|WRE|353|WASH REAL EST INV TST SBI|30.07
20100817|940610108|WASH|1546|WASHINGTON TRUST BANCORP INC|18.36
20100817|941053100|WCN|148|WASTE CONNECTIONS INC|37.87
20100817|94106L109|WM|6553|WASTE MANAGEMENT INC(NEW)|33.25
20100817|941848103|WAT|225|WATERS CORP|61.95
20100817|941888109|WSBF|3473|WATERSTONE FINANCIAL INC COM S|3.73
20100817|942622200|WSO|1059|WATSCO INC|52.87
20100817|942683103|WPI|47|WATSON PHARMACEUTICALS INC|42.43
20100817|943315101|WPP|1362|WAUSAU PAPER CORP.|6.61
20100817|943526301|WAVX|270|WAVE SYSTEMS CORP CL-A COM STK|2.00
20100817|94354B100|WFTSF|1000|Wavefront Technology Solutions|1.05
20100817|944054105|WAWL|500|WAWEL SVGS BK WALLINGTON NEW J|4.75
20100817|94733A104|WWWW|1069|WEB.COM GROUP INC COM STK|4.53
20100817|947684106|WBSN|3401|WEBSENSE INC|17.90
20100817|94770P105|WBSI|4997|WEBSAFETY, INC. COMMON STOCK (|0.55
20100817|94770V102|WBMD|4186|WEBMD HEALTH CORP COM STK RECL|51.27
20100817|947890109|WBS|4061|WEBSTER FINL CORP WATERBURY CN|16.49
20100817|948626106|WTW|8|WEIGHT WATCHERS INTL|29.25
20100817|948644109|WKBT|473|WEIKANG BIO-TECHNOLOGY GROUP C|2.25
20100817|948741103|WRI|325|WEINGARTEN RLTY INVS/SBI|19.82
20100817|948741848|WRD|456|WEINGARTEN REALTY INVESTORS NT|22.95
20100817|948741889|WRIPRF|661|WEINGARTEN RLTY INVS DEP SHS R|22.98
20100817|948849104|WMK|329|WEIS MARKETS INCORPORATED|34.59
20100817|94946T106|WCG|1903|WELLCARE HEALTH PLANS, INC|26.50
20100817|94973V107|WLP|100571|WELLPOINT HEALTH NETWORKS INC |51.62
20100817|949746101|WFC|542|WELLS FARGO & CO(NEW)|25.68
20100817|949746879|WFCPRJ|4022|WELLS FARGO DEP SH RPSG 1/40 I|28.13
20100817|949746887|WFCNP|269|WELLS FARGO & CO NEW PFD DIVID|0.75
20100817|94976Y207|WSF|153|WELLS FARGO CAPITAL IV 7% CAPI|25.45
20100817|949765101|WGA|41472|WELLS GARDNER ELECTRS CORP|2.45
20100817|94979D200|GWF|15641|WELLS FARGO CAP VIII 5.625% TS|24.36
20100817|949829204|WCO|3324|WELLS FARGO CAP XIV GTD ENHANC|27.76
20100817|94987D101|ERC|38|WELLS FARGO ADVANTAGE MULTI-SE|15.34
20100817|94987E109|ERH|1900|WELLS FARGO ADVANTAGE UTILITIE|11.32
20100817|950755108|WERN|35008|WERNER ENTERPRISES INC|20.84
20100817|950810101|WSBC|40|WESBANCO INC|15.37
20100817|950817106|WSC|351|WESCO FINANCIAL CORP|332.00
20100817|95082P105|WCC|10594|WESCO INTERNATIONAL INC|33.61
20100817|95083L103|WSCE|1837|WESCORP ENERGY INC|0.19
20100817|950840108|WFAFY|581|Wesfarmers Ltd Unsponsored ADR|13.92
20100817|952145100|WCBO|719|WEST COAST BANCORP (OR)|2.28
20100817|954235107|WMAR|454|WEST MARINE INC|9.58
20100817|955306105|WST|3531|WEST PHARMACEUTICAL SERV INC|33.68
20100817|95709T100|WR|3327|WESTAR ENERGY INC|23.82
20100817|95709T704|WRS|530|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20100817|957090103|WABC|1673|WESTAMERICA BANCORP|51.46
20100817|957638109|WAL|29876|WESTERN ALLIANCE BANCORPORATIO|6.97
20100817|95766A101|ESD|209|WESTERN ASSET EMERGING MKTS DE|18.99
20100817|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.25
20100817|95766G108|GDF|3587|WESTERN ASSET GLB PARTNERS INC|12.93
20100817|95766J102|HIX|1669|WESTERN ASSET HIGH INCM FD II |9.75
20100817|95766L107|MHY|6676|WESTERN ASSET MANAGED HIGH INC|6.37
20100817|95766M105|MMU|5461|WESTERN ASSET MANAGED MUNI FD |13.36
20100817|95766N103|MHF|969|WESTERN ASSET MUNI HIGH INCM F|7.88
20100817|95766P108|MNP|1148|WESTERN ASSET MUNI PARTNERS FD|14.79
20100817|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.78
20100817|95766R104|WIW|113|WESTERN ASSET/CLAYMORE INFLATI|12.51
20100817|95766U107|IMF|641|WESTERN ASSET INFLATION MTGMT |16.78
20100817|957664105|WEA|776|WESTERN ASSET PREMIER BOND FD |14.50
20100817|957667108|GFY|724|WESTERN ASSET VARIABLE RT STRA|15.89
20100817|95768A109|MTT|951|WESTERN ASSET MUN DEFINED OPPO|22.10
20100817|95790A101|IGI|29|WESTERN ASSET INVESTMENT GRADE|21.86
20100817|95790B109|DMO|1850|WESTERN ASSET MTG DEFINED OPPO|20.17
20100817|95790C107|GDO|1823|WESTERN ASSET GLOBAL CORP DEFI|18.93
20100817|958435109|SBI|400|WESTERN INTER MUNI FD INC COM |9.95
20100817|959319104|WNR|9135|WESTERN REFINING, INC.|4.68
20100817|960413102|WLK|1917|WESTLAKE CHEMICAL CORPORATION |28.37
20100817|960878106|WLB|2000|WESTMORELAND COAL CO|9.79
20100817|960908309|WPRT|1290|WESTPORT INNOVATIONS INC NEW O|17.53
20100817|961214301|WBK|3421|WESTPAC BANKING ADS 5 ORD SH|100.97
20100817|96169B100|WWAY|15312|WESTWAY GROUP, INC. COMMON STO|3.52
20100817|961765104|WHG|323|WESTWOOD HLDGS GROUP INC.|30.53
20100817|961815305|WWON|3462|WESTWOOD ONE INC NEW COM STK (|6.21
20100817|961840105|WTSLA|9043|WET SEAL INC CL-A|3.09
20100817|962166104|WY|482|WEYERHAEUSER COMPANY|16.25
20100817|963320106|WHR|9586|WHIRLPOOL CORPORATION|77.19
20100817|966389108|WHX|690|WHITING USA TRUST I UNITS OF B|21.81
20100817|966837106|WFMI|32989|WHOLE FOODS MKT INC|36.78
20100817|967662107|WBRBY|67|WIENERBERGER BAUST AKTIENG ADR|2.49
20100817|967734104|WKLI|38187|WIKILOAN INC. COMMON STOCK|0.31
20100817|969136100|WVVI|34|WILLAMETTE VALLEY VINEYRDS INC|3.59
20100817|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|3.09
20100817|969450105|WTU|252|WILLIAMS COAL SEAM GAS ROYALTY|2.35
20100817|969457100|WMB|4915|WILLIAMS COMPANIES|19.44
20100817|969465608|WMCO|300|WILLIAMS CONTROLS, INC COM (NE|8.75
20100817|969489202|WICEF|257|WILLIAMS CREEK EXPLORATION LTD|0.17
20100817|96950F104|WPZ|52|WILLIAMS PARTNERS L.P. COM UTS|43.53
20100817|969904101|WSM|330|WILLIAMS-SONOMA INC|27.00
20100817|970646204|WLFCP|641|WILLIS LEASE FINANCE CORPORATI|10.53
20100817|97111M202|WLOC|5700|WILLOW CREEK ENTERPRISES INC C|0.90
20100817|971433107|WLMIY|660|Wilmar International Ltd Unspo|44.88
20100817|971807102|WL|5976|WILMINGTON TRUST CORP|9.27
20100817|97263M109|WBD|5664|WIMM-BILL-DANN FGOODS OJSC|19.03
20100817|972638100|WGMI|10000|Win Gaming Media, Inc|0.07
20100817|97381X102|WNDT|34950|WINDTAMER CORPORATION COMMON S|0.25
20100817|974241101|WEX|338|WINLAND ELECTRONICS, INC|0.67
20100817|974250102|WINA|4231|WINMARK CORPORATION|30.62
20100817|974637100|WGO|5863|WINNEBAGO INDS INC|9.30
20100817|976391300|FUR|191|WINTHROP REALTY TRUST SHS BENE|12.48
20100817|97650W108|WTFC|2812|WINTRUST FINL CORP|28.83
20100817|97651M109|WIT|71|WIPRO LIMITED ADS (1 EQTY SHS)|13.23
20100817|97652A203|RNIN|749|WIRELESS RONIN TECHNOLOGIES, I|1.50
20100817|97652L100|WIRX|1000|WIRELESS XCESSORIES GR INC|0.97
20100817|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|89.10
20100817|976826867|WISLI|71|WISC PWR & LT 6.5 PFD|25.38
20100817|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|91.56
20100817|97717W109|DTD|22|WISDOMTREE TR TOTAL DIVIDEND F|41.09
20100817|97717W158|SZR|875|WISDOMTREE DREYFUS SOUTH AFRIC|29.63
20100817|97717W216|BNZ|101|WISDOMTREE DREYFUS NEW ZEALAND|22.40
20100817|97717W281|DGS|140|WISDOMTREE EMERGING MARKETS SM|45.47
20100817|97717W315|DEM|30683|WISDOMTREE EMERG MKTS EQUITY I|51.56
20100817|97717W331|DRW|61955|WISDOMTREE INTERNATONAL REAL E|25.74
20100817|97717W406|DTN|661|WISDOMTREE TR DIVID EX FINANCI|41.86
20100817|97717W422|EPI|20|WISDOMTREE TR INDIA EARNINGS F|23.47
20100817|97717W505|DON|200|WISDOMTREE TR MIDCAP DIVID FD |43.96
20100817|97717W562|EES|621|WISDOMTREE TR SMALLCAP EARNING|41.30
20100817|97717W604|DES|1382|WISDOMTREE TR SMALLCAP DIVID F|39.78
20100817|97717W794|DOL|112|WISDOMTREE TR INTL LARGECAP DI|41.31
20100817|97717W851|DXJ|10250|WISDOMTREE TRUST JAPAN TOTAL D|35.54
20100817|97717W869|DFE|120|WISDOMTREE TR EUROPE SMALLCAP |35.13
20100817|97717X107|ROI|446|WISDOMTREE LARGECAP GROWTH FUN|31.50
20100817|97717X701|HEDJ|21193|WISDOMTREE DEFA HEDGED FUND|44.19
20100817|97717X867|ELD|60540|WISDOMTREE EMERGING LOCAL DEBT|50.66
20100817|977427103|WITM|12015|WITS BASIN PRECIOUS MINERALS I|0.03
20100817|97750V109|WZE|237|WIZZARD SOFTWARE CORPORATION|0.18
20100817|97786P100|WOSCY|2622|WOLSELEY PLC ADS ( REP 1 ORD S|2.06
20100817|977874205|WTKWY|1181|WOLTERS KLUWER NV SPONS ADR|19.30
20100817|978097103|WWW|2407|WOLVERINE WORLD WIDE|26.26
20100817|978166106|WATG|1034|Wonder Auto Technology, Inc. C|7.86
20100817|980745103|WGOV|695|WOODWARD GOVERNOR CO|28.05
20100817|981419104|WRLD|578|WORLD ACCEPTANCE CORP (DEL)|38.21
20100817|98143F108|WDAS|7176|World Assurance Group, Inc. Co|0.01
20100817|98145W208|XWES|595|WORLD ENERGY SOLUTIONS INC NEW|2.63
20100817|981475106|INT|103|WORLD FUEL SERVICES CORP|25.94
20100817|98152C202|WVNTF|29402|WORLD VENTURES INC NEW|0.01
20100817|98156L307|WGAT|5193|WORLDGATE COMMUNICATIONS|0.40
20100817|98156Q108|WWE|2482|WORLD WRESTLING ENTERTAINMENT |14.01
20100817|981579105|WRSPQ|12074|WORLDSPACE, INC.|.
20100817|981811102|WOR|2686|WORTHINGTON IND'S, INC|14.18
20100817|98233Q105|WXS|1654|WRIGHT EXPRESS CORPORATION|32.38
20100817|98235T107|WMGI|171|WRIGHT MEDICAL GROUP INC|14.21
20100817|982569105|WUHN|1400|Wuhan General Group (China), I|1.31
20100817|983134107|WYNN|639|WYNN RESORTS LTD|87.29
20100817|98370R106|XCASF|6000|X CAL RESOURCES LTD (F)|0.16
20100817|98371P208|XCHCD|20000|X-CHANGE CORPORATION (THE) NEW|0.25
20100817|98385L102|XSNX|2000|XSUNX INC|0.10
20100817|98389B605|XELPRE|410|XCEL ENERGY CUM PRF STK $4.16 |87.52
20100817|98389B886|XCJ|438|XCEL ENERGY INC JR SUB NTS 00/|27.44
20100817|983919101|XLNX|11716|XILINX INC|25.11
20100817|98400D101|XPGH|1924|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20100817|98411C100|XNPT|24263|XENOPORT, INC.|6.23
20100817|984117101|XNN|76|XENONICS HOLDINGS INC|0.24
20100817|984121103|XRX|17404|XEROX CORP;COM USD1|9.02
20100817|984126102|XONI|300|XONICS INX CL-A|.
20100817|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100817|984154104|XYNH|365943|Xynergy Holdings Inc Common St|.
20100817|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|75.13
20100817|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|2.65
20100817|98417N100|XNYH|894|Xinyinhai Technology, Ltd. Com|0.13
20100817|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.05
20100817|984238105|YMI|68825|YM BIOSCIENCES INC|1.33
20100817|984245100|YPF|62|YPF SOCIEDAD ANONIMA ADS|42.50
20100817|984249102|YRCW|7330947|YRC WORLDWIDE INC|0.29
20100817|984314104|YAVY|655|YADKIN VALLEY FINANCIAL CORP|2.97
20100817|984332106|YHOO|220|YAHOO INC|13.79
20100817|98462Y100|AUY|4837|YAMANA GOLD INC|9.89
20100817|98463V105|YATRY|5|Yamato Holdings Co Ltd Unspons|37.12
20100817|984846105|YZC|16|YANZHOU COAL MNG CO LTD ADS RE|21.05
20100817|98508U104|YHGG|3693|YASHENG GROUP ORD SHS (CALIFOR|1.97
20100817|98584Y103|YIPI|5113|YIPPY INC COM STK (NV)|0.71
20100817|98607B106|YONG|14732|YONGYE INTERNATIONAL, INC. COM|7.80
20100817|987184108|YORW|1006|YORK WATER COMPANY (THE)|14.44
20100817|98741Q100|YCNG|576|YOUCHANGE HLDGS CORP COM STK (|0.30
20100817|987520103|YDNT|104|YOUNG INNOVATIONS INC|26.09
20100817|988432100|YUII|1711|YUHE INTERNATIONAL, INC. COMMO|8.75
20100817|98849Q101|YNGFF|1183|YUKON-NEVADA GOLD CORP|0.45
20100817|988498101|YUM|2621|YUM BRANDS, INC|40.93
20100817|98878Q105|ZTCOY|2264|Zte Corporation Unsponsored AD|6.66
20100817|98878T208|ZSTN|116588|ZST DIGITAL NETWORKS INC COM N|6.49
20100817|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100817|98884U108|ZAGG|100|ZAGG INCORPORATED COM STK|3.35
20100817|988924205|ZTHO|233|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20100817|98944B108|ZEP|1107|ZEP INC COM STK (DE)|17.41
20100817|98956P102|ZMH|789|ZIMMER HLDGS INC;COM USD0.01|51.00
20100817|989696109|ZN|7559|ZION OIL & GAS INC COM|4.93
20100817|989696117|ZNWAW|752|ZION OIL & GAS, INC WARRANTS E|2.45
20100817|989701503|ZBPRC|34539|ZIONS BANCORP DEP SHS RPST 1/4|25.05
20100817|989703202|ZBPRB|2608|ZIONS CAP TR B CAP SECS %|25.35
20100817|98973P101|ZIOP|2000|ZIOPHARM ONCOLOGY, INC.|3.56
20100817|98974P100|ZIXI|6477|ZIX CORPORATION|2.27
20100817|98975F101|ZRAN|80|ZORAN CORP|8.57
20100817|98976E301|ZOOM|1201|ZOOM TECHNOLOGIES INC NEW COM |5.18
20100817|98982M107|ZFSVY|64|ZURICH FINANCIAL SVCS SPN ADR |22.39
20100817|989837109|ZTR|200|ZWEIG TOTAL RETURN FUND|3.78
20100817|98985T109|ZGEN|5218|ZYMOGENETICS INC|4.88
20100817|989872106|ZYTC|4622|Zyto Corporation|0.24
20100818|D1668R123|DDAIF|195|DAIMLER AG|52.60
20100818|D18190898|DB|98400|DEUTSCHE BANK AG NAMEN AKT|67.80
20100818|E8683R144|STDPRE|975|SANTANDER FIN PFD S.A. UNIPERS|28.54
20100818|G0114P100|AMLZF|503|AFRICAN MINERALS LIMITED ORDIN|6.00
20100818|G0129K104|AYR|945|AIRCASTLE LIMITED COM|9.18
20100818|G0219G203|AWH|1292|ALLIED WORLD ASSURANCE COMPANY|50.05
20100818|G0229R108|ALTE|142|ALTERRA CAPITAL HLDGS LTD COM |17.71
20100818|G04136100|APWR|5897|A-POWER ENERGY GENERATION SYST|7.73
20100818|G0450A105|ACGL|1140|ARCH CAPITAL GROUP LTD|78.32
20100818|G0464B107|AGII|1456|ARGO GROUP INTERNATIONAL HOLDI|29.92
20100818|G0471F109|APAGF|2019|APCO OIL AND GAS INTERNATIONAL|25.15
20100818|G05384105|AHL|1222|ASPEN INSURANCE HOLDINGS LTD O|28.18
20100818|G0539K108|AERL|600|ASIA ENTERTAINMENT & RES LTD O|5.15
20100818|G0539K116|AERLW|1988|ASIA ENTERTAINMENT & RES LTD W|0.45
20100818|G0585R106|AGO|3905|ASSURED GUARNATY LTD|17.80
20100818|G06750106|AUTC|6450|AUTOCHINA INTERNATIONAL LIMITE|26.10
20100818|G0692U208|AXSPRA|247|AXIS CAPITAL HOLDINGS, LTD PFD|24.85
20100818|G10082140|EXXI|5050|ENERGY XXI|17.43
20100818|G1151C101|ACN|177|ACCENTURE PLC CL-A ORDINARY SH|39.66
20100818|G16252101|BIP|297|BROOKFIELD INFRASTRUCTURE PART|17.00
20100818|G16962105|BG|2960|BUNGE LIMITED|54.81
20100818|G16962204|BGEPF|133|Bunge Limited 4.875% Perpetual|85.06
20100818|G20045202|CETV|2531|CENTRAL EUROPEAN MEDIA ENTRP-A|22.88
20100818|G21082105|CYD|1302|CHINA YUCHAI INTL LTD|16.92
20100818|G2110R106|IMOS|400|CHIPMOS TECHNOLOGIES BERMUDA L|1.24
20100818|G2113X100|CCLTF|500|CHINA CERAMICS CO (F)|6.00
20100818|G2113X118|CCLWF|4992|CHINA CERAMICS CO LTD WTS EXP |1.43
20100818|G21170108|CTXIE|2458|CHINA LINEN TEXTILE INDUSTRY, |1.49
20100818|G23773107|CWCO|6873|CONSOLIDATED WATER CO., INC.|9.98
20100818|G25343107|CZZ|364642|COSAN LIMITED SHS A (BERMUDA) |10.71
20100818|G2554F105|COV|9836|COVIDIEN PLC|38.76
20100818|G27010100|DHRM|430|DEHAIER MEDICAL SYS LTD COM ST|4.44
20100818|G29438101|EFUT|450|E-FUTURE INFORMATION TECHNOLOG|5.07
20100818|G3075P101|ESGR|166|ENSTAR GROUP LIMITED ORD SHS|71.57
20100818|G3156P103|ASA|340|ASA LIMITED|27.99
20100818|G3159C109|CRYP|6097|CRYPTOLOGIC LIMITED COM STK (G|1.59
20100818|G32335104|EDS|865|EXCEED COMPANY LTD ORD SHS|7.00
20100818|G3323L100|FN|1142|FABRINET ORD SHS (CYM)|15.21
20100818|G36738105|FDP|690|FRESH DEL MONTE PRODUCE(ORD)|21.61
20100818|G3682E127|FRO|4816|FRONTLINE LTD|30.36
20100818|G36993106|FTLK|13645|FUNTALK CHINA HOLDINGS LTD ORD|8.14
20100818|G38490101|GFC|958|GEROVA FINANCIAL GROUP LTD COM|6.00
20100818|G3921A175|GLBC|6574|GLOBAL CROSSING LTD NEW (BERMU|11.31
20100818|G3922B107|G|444|GENPACT LIMITED|13.94
20100818|G39300101|GSOL|15455|GLOBAL SOURCES LTD|7.31
20100818|G39319101|GBLI|2228|GLOBAL INDEMNITY PLC COM STK (|15.66
20100818|G39320117|GAI|488|GLOBAL-TECH ADVANCED INNOVATIO|9.93
20100818|G4095J109|GLRE|529|GREENLIGHT CAPITAL RE LTD CL A|23.33
20100818|G4481U106|HIHO|3516|HIGHWAY HOLDINGS LTD|2.12
20100818|G45667105|HOLI|21861|HOLLYSYS AUTOMATION TECHNOLOGI|10.12
20100818|G47791101|IR|2562|INGERSOLL-RAND PLC ORD SHS (IR|36.08
20100818|G491BT108|IVZ|1594|INVESCO LTD (NEW)|18.88
20100818|G5299G106|VLCCF|1809|KNIGHTSBRIDGE TANKERS LTD|18.82
20100818|G54050102|LAZ|81|LAZARD LTD|31.98
20100818|G55312105|JADE|972|LJ INTL INC|3.09
20100818|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100818|G5876H105|MRVL|212|MARVELL TECH GROUP LTD|14.75
20100818|G62185106|MRH|1019|MONTPELIER RE HOLDINGS LTD|15.99
20100818|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |17.40
20100818|G64626115|NEWLD|6|NEWLEAD HOLDINGS LTD NEW|6.15
20100818|G65773106|NAT|35482|NORDIC AMERICAN TANKER SHPG LT|29.65
20100818|G67742109|OB|10|ONEBEACON INSURANCE GROUP LTD |14.78
20100818|G67743107|OEH|1242|ORIENT-EXPRESS HOTELS LTD CL A|9.89
20100818|G6852T105|PRE|75|PARTNERRE LTD|73.28
20100818|G6852T204|PREPRC|1460|PARTNERRE LTD PFD C|24.99
20100818|G68603409|PREPRD|909|PARTNERRE LTD PFD SER D 6.5%|24.73
20100818|G7127P100|PTP|168|PLATINUM UNDERWRITERS HLDGS LT|39.42
20100818|G72457107|PRS|703|PRIMUS GUARANTY LTD|3.95
20100818|G72457115|PRD|611|Primus Guaranty, LTD. Sr Nt (B|19.00
20100818|G7293H114|PUKPR|1873|PRUDENTIAL PLC PERPETUAL SUB C|25.24
20100818|G73031109|QXM|1742|QIAO XING MOBILE COMMUNICATION|2.56
20100818|G7415M108|RCON|573|RECON TECHNOLOGY LTD ORD SHS (|4.93
20100818|G7496G103|RNR|1445|RENAISSANCERE HOLDINGS LTD|56.97
20100818|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20100818|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100818|G7945E105|SDRL|49626|SEADRILL LIMITED (BERMUDA)|23.43
20100818|G7945M107|STX|11173|SEAGATE TECH PLC (IRL)|11.01
20100818|G7982P104|DJSP|133897|DJSP ENTERPRISES INC (VG)|3.60
20100818|G7982P112|DJSPU|97|DJSP ENTERPRISES INC UITS (VG)|3.00
20100818|G7982P120|DJSPW|40|DJSP ENTERPRISES INC WTS (VG) |0.81
20100818|G80680203|SAPX|3200|SEVEN ARTS PICTURES PLC NEW CO|1.03
20100818|G81075106|SFL|1022|SHIP FINANCE INTERNATIONAL LTD|19.10
20100818|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100818|G81276100|SIG|198|SIGNET JEWELERS LTD COM SHS|27.52
20100818|G8766E109|TGH|799|TEXTAINER GROUP HOLDINGS LTD (|28.61
20100818|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100818|G8883T104|OINK|400|TIANLI AGRITECH INC COM SH (VG|4.17
20100818|G8918T103|TXIC|660|TONGXIN INTERNATIONAL LTD. COM|4.40
20100818|G89982105|TAT|3568|TRANSATLANTIC PETROLEUM LTD OR|3.09
20100818|G9108L108|TNP|8538|TSAKOS ENERGY NAVIGATION LTD|13.16
20100818|G9319H102|VR|1|VALIDUS HOLDINGS, LTD|24.89
20100818|G94368100|WCRX|7355|WARNER CHILCOTT PLC ORD SHS CL|29.21
20100818|G9456A100|GLNG|650|GOLAR LNG LTD (BERMUDA)|10.97
20100818|G9618E107|WTM|299|WHITE MOUNTAINS INSRN GRP,LTD |308.50
20100818|G9796W101|BWOW|80|WOWJOINT HLDIGS LTD COM STK (C|4.00
20100818|G9796W119|BWOWW|700|WOWJOINT HLDIGS LTD WTS (CYM) |0.50
20100818|G9825R107|XOMA|56193|XOMA LTD (BERMUDA)|0.28
20100818|G98268108|XRTX|1930|XYRATEX LTD (BERMUDA)|11.36
20100818|G98290102|XL|864|XL GROUP PLC ORDINARY SHS (IRE|18.16
20100818|G98777108|YTEC|156|YUCHENG TECHNOLOGIES LIMITED C|3.29
20100818|H27178104|FWLT|827|FOSTER WHEELER AG (SWITZERLAND|23.18
20100818|H2906T109|GRMN|74986|GARMIN LTD COM STK (CH)|27.68
20100818|H50430232|LOGI|13320|LOGITECH INTERNATIONAL S.A .OR|15.48
20100818|H5833N103|NE|2138|NOBLE CORP ORD SHS (CHE)|33.31
20100818|H8817H100|RIG|42|TRANSOCEAN LTD (SWITZERLAND)|54.53
20100818|H89128104|TYC|5141|TYCO INTERNATIONAL LTD COM STK|37.30
20100818|H89231338|UBS|46813|USB AG (NEW)|16.86
20100818|H9709Y102|XLPRY|340|XL COMPANY SWITZERLAND GMBH 10|27.21
20100818|L0175J104|ASPS|210|ALTISOURCE PORTFOLIO SOLUTIONS|27.38
20100818|L6388F110|MICC|3890|MILLICOM INTL CELLULAR SA|93.02
20100818|M0854Q105|ALLT|823|ALLOT COMMUNICATIONS LTD ORD S|5.01
20100818|M0861T100|ALVR|416|ALVARION LTD|2.03
20100818|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100818|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.39
20100818|M20157109|BPHX|80|BLUEPHOENIX SOLUTIONS LTD|1.55
20100818|M2196U109|CEL|399|CELLCOM ISRAEL LTD ORD SHS (IS|29.22
20100818|M22013102|CRNT|34635|CERAGON NETWORKS LTD|7.65
20100818|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|34.30
20100818|M25596202|CTCH|1448|COMMTOUCH SOFTWARE LTD NEW|3.67
20100818|M25722105|CGEN|830|COMPUGEN LTD|4.21
20100818|M3760D101|ESLT|158|ELBIT SYSTEMS LTD|51.87
20100818|M40184109|ELTK|65|ELTEK LTD|1.07
20100818|M51363113|MLNX|1198|MELLANOX TECHNOLOGIES, LTD ORD|14.79
20100818|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.15
20100818|M52523103|WILC|900|G.WILLI-FOOD INTL INC|6.25
20100818|M6184R101|JCDA|250|JACADA LTD|0.84
20100818|M7516K103|NVMI|1038|NOVA MEASURING INSTRUMENTS LTD|5.62
20100818|M7524R108|OBAS|1007|OPTIBASE LTD|1.45
20100818|M7531S206|ORCT|140|ORCKIT COMMUNICATIONS LTD (NEW|2.51
20100818|M8183P102|RRST|120|RRSAT GLOBAL COMMUNICATIONS NE|7.48
20100818|M81865111|RDCM|661|RADCOM LTD ORD SHS|7.77
20100818|M81873107|RDWR|1162|RADWARE LTD|22.97
20100818|M8215Q110|RITT|412|RIT TECHNOLOGIES LTD COM STK (|1.18
20100818|M82183100|ROSG|36|ROSETTA GENOMICS LTD ORD SHS (|1.47
20100818|M82382108|SCIXF|453|SCAILEX CORPORATION LTD ORD SH|16.70
20100818|M84116108|SILC|600|SILICOM LTD|11.58
20100818|M87245102|ELOS|343|SYNERON MEDICAL LTD ORD SHARES|8.22
20100818|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.50
20100818|M8791A109|OTIV|1335|ON TRACK INNOVATIONS LTD|2.03
20100818|M97601120|CALL|207|VOCALTEC COMMUNICATIONS LTD OR|28.00
20100818|M97613109|VOLT|150|VOLTAIRE LTD ORD SHS (ISRAEL) |4.95
20100818|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100818|N07059186|ASML|17773|ASML HOLDING NV NY REG SHS NEW|28.69
20100818|N20935206|CNH|3425|CNH GLOBAL N.V. (NEW)|30.31
20100818|N53745100|LALLF|320|LYONDELLBASELL IND NV ORD SHS |19.07
20100818|N6748L102|OFIX|276|ORTHOFIX INTL N V|31.61
20100818|N72482107|QGEN|53328|QIAGEN NV|17.92
20100818|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|2.50
20100818|N7902X106|ST|3150|SENSATA TECHNOLOGIES N.V. ORDI|17.42
20100818|N93540107|VPRT|237|VISTAPRINT NV ORD SHS (NL)|28.82
20100818|P31076105|CPA|2015|COPA HOLDINGS, S.A. CL A COM (|53.47
20100818|P8744Y102|STNR|759|STEINER LEISURE LTD|35.58
20100818|P94398107|ULTR|1814|ULTRAPETROL (BAHAMAS) LTD COM |5.21
20100818|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100818|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|0.95
20100818|V3267N107|EXM|6444|EXCEL MARITIME CARRIER LTD(NEW|5.72
20100818|V7780T103|RCL|283|ROYAL CARIBBEAN CRUISES LTD|26.98
20100818|Y0017S102|ANW|2822|AEGEAN MARINE PETROLEUM NETWOR|15.67
20100818|Y0553W103|BALT|600|BALTIC TRADING LIMITED COMMON |11.10
20100818|Y11082107|CPLP|7452|CAPITAL PRODUCT PARTNERS L P (|8.53
20100818|Y1820X106|CRU|461|CRUDE CARRIERS CORP, COMMON ST|18.61
20100818|Y2065G105|DHT|13504|DHT HOLDING, INC|4.03
20100818|Y2109Q101|DRYS|58698|DRYSHIPS INC.|4.60
20100818|Y2187A101|EGLE|1341|EAGLE BULK SHIPPING INC.|5.08
20100818|Y2573F102|FLEX|6663|FLEXTRONICS INTL LTD|5.35
20100818|Y2685T107|GNK|2857|GENCO SHIPPING & TRADING LTD|16.34
20100818|Y2693R101|GMR|3159|GENERAL MARITIME CORP (NEW)|5.38
20100818|Y2711Y104|GIGM|4000|GIGAMEDIA LIMITED|2.05
20100818|Y27183105|GSL|3357|GLOBAL SHIP LEASE, INC. COM CL|2.77
20100818|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|6.09
20100818|Y62159119|NNAWS|47|NAVIOS MARITIME ACQUISITION CO|1.37
20100818|Y62196103|NM|264|NAVIOS MARITIME HOLDINGS INC (|5.58
20100818|Y62267102|NMM|7857|NAVIOS MARITIME PARTNERS L.P. |17.56
20100818|Y64202115|OCNF|2003|OCEANFREIGHT INC COM STK NEW|1.06
20100818|Y6476R105|ONAV|200|OMEGA NAVIGATION ENTERPRISES I|1.60
20100818|Y73760103|SHIP|1400|SEANERGY MARITIME|1.09
20100818|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.04
20100818|Y7542C106|STNG|5890|SCORPIO TANKERS INC COM|10.91
20100818|Y8162K105|SBLK|19703|STAR BULK CARRIERS CORP COM ST|2.92
20100818|Y8564M105|TGP|8300|TEEKAY LNG PARTNERS L.P. COM U|33.94
20100818|Y8564W103|TK|150|TEEKAY CORPORATION (MARSHALL I|26.47
20100818|Y8565J101|TOO|1661|TEEKAY OFFSHORE PARTNERS LP CO|22.06
20100818|Y8565N102|TNK|88626|TEEKAY TANKERS LTD CLASS A|13.71
20100818|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100818|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100818|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100818|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100818|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100818|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100818|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100818|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100818|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100818|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100818|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100818|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100818|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100818|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100818|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100818|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100818|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100818|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100818|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100818|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100818|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100818|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100818|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100818|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100818|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100818|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100818|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100818|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100818|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100818|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100818|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100818|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100818|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100818|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100818|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100818|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100818|000336206|GFW|285|AAG HLDG INC SR DEB 7.5% 11/05|25.10
20100818|000360206|AAON|658|AAON INC|22.73
20100818|000361105|AIR|1428|A A R CORP|15.70
20100818|000375204|ABB|1161|ABB LTD ADS ( 1 REG SHS)|19.67
20100818|000886309|ADCT|27669|ADC TELECOMMUNICATIONS INC|12.62
20100818|00089G108|ADBI|144|ADB INTL GRP INC COM STK (NJ) |0.15
20100818|000957100|ABM|484|ABM INDUSTRIES INC|20.75
20100818|001004100|ADMT|105200|ADM TRONICS UNLIMITED INC|0.02
20100818|00104Q107|AFCE|1973|AFC ENTERPRISES INC|10.23
20100818|001084102|AGCO|1872|AGCO CORP|36.63
20100818|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.76
20100818|001204106|AGL|5136|AGL RESOURCES INC (HOLDING CO)|37.30
20100818|001236108|AGRT|717|AGR TOOLS, INC. COMMON STOCK|0.04
20100818|001282102|AHC|4902|A H BELO CORP CL A COM STK (DE|6.60
20100818|00130H105|AES|11095|THE AES CORPORATION|10.93
20100818|00162Q106|GRI|1790|COHENS & STEER GLOBAL REALTY M|32.79
20100818|00162Q809|WCAT|12548|JEFFERIES TR/J CRB WILDCATTERS|36.92
20100818|001627108|ALJJ|3290|ALJ Regional Holdings, Inc. Co|0.28
20100818|00163T109|AMB|8341|AMB PROPERTY CORP|24.69
20100818|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |23.32
20100818|00163U106|AMAG|190|AMAG PHARMACEUTICALS INC COM S|29.88
20100818|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.88
20100818|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100818|001744101|AHS|1767|AMN HEALTHCARE SERVICES|4.92
20100818|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|21.80
20100818|00184X105|AOL|3067|AOL INC COMMON STOCK|22.22
20100818|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|4.70
20100818|00202J203|APPA|510|AP PHARMA INC COM STK|0.60
20100818|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100818|00206R102|T|116900|AT&T INC. COM|26.97
20100818|00207R101|ATMI|3445|A T M I INC|13.72
20100818|00208J108|ATPG|126065|ATP OIL & GAS CORPORATION|12.15
20100818|00209E207|ABWPRA|146|ASBC CAP TR I|24.80
20100818|00211E104|ATSC|2018|ATS Corporation Common Stock|2.74
20100818|00211G208|ATT|4261|AT&T INC SR NT 6.375|26.90
20100818|00211W104|ATAC|1559|ATC TECHNOLOGY CORP. COM STK|24.08
20100818|00211Y100|ABIO|224|ARCA BIOPHARMA INC (US)|3.45
20100818|002346104|AVII|15582|AVI BIOPHARMA INC|2.07
20100818|002422103|AVTC|510|AVT Inc Common Stock|0.90
20100818|00246W103|AXTI|4136|AXT INC|5.83
20100818|002474104|AZZ|81|AZZ INCORPORATED|41.56
20100818|002535201|AAN|10533|AARON'S INC CL B|17.22
20100818|002567105|ABAX|1241|ABAXIS INC|19.95
20100818|00258J107|ABKI|69|ABAKAN, INC. COMMON STOCK|0.57
20100818|002824100|ABT|2036|ABBOTT LABS;COM NPV|50.69
20100818|00289R102|ABGOY|2969|Abengoa Sa Unsponsored ADR (Sp|12.46
20100818|003009107|FAX|73281|ABERDEEN ASIA-PACIFIC INCOME F|6.66
20100818|00301L109|ISL|579|ABERDEEN ISRAEL FUND INC (THE)|15.00
20100818|003011103|IAF|1178|ABERDEEN AUSTRALIA EQUITY FUND|10.39
20100818|003013109|FCO|900|ABERDEEN GLOBAL INCOME FUND IN|12.40
20100818|00306K106|LAQ|2172|ABERDEEN|41.43
20100818|003069101|AABVF|9656|ABERDEEN INTERNATIONAL INC|0.39
20100818|00350L109|ABBC|645|ABINGTON BANCORP INC (PA)|9.86
20100818|003654100|ABMD|24899|ABIOMED INC|9.84
20100818|003687100|ABWTQ|10000|ABITIBIBOWATER, INC.|0.04
20100818|00374N107|ABVT|218|ABOVENET INC|51.66
20100818|003830106|AXAS|801|ABRAXAS PETROLEUM CORP.|2.52
20100818|003881307|ACTG|691|ACACIA RESEARCH CORP AR ACIACI|14.32
20100818|00400H108|ABHD|5000|ABTECH HLDGS INC COM STK (NV) |1.14
20100818|004225108|ACAD|1780|ACADIA PHARMACEUTICALS INC|1.01
20100818|004239109|AKR|437|ACADIA REALTY TRUST|17.99
20100818|00438V103|AH|1573|ACCRETIVE HEALTH, INC COMMON S|10.81
20100818|004397105|ARAY|198|ACCURAY INCORPORATED COM STK|6.90
20100818|00443E104|ACGY|1970|ACERGY SA AMERICAN DEPOSITORY |16.96
20100818|004446100|ACET|136|ACETO CORP|5.96
20100818|00448Q201|ACHN|618|ACHILLION PHARMACEUTICALS, INC|2.51
20100818|004498101|ACIW|2150|ACI WORLDWIDE INC COM STK (DE)|20.19
20100818|004631107|ACME|3600|ACME COMMUNICATIONS INC|1.05
20100818|004764106|APKT|368|ACME PACKET, INC.|32.28
20100818|004816104|ACU|136|ACME UNITED CORPORATION|10.57
20100818|00484M106|ACOR|650|ACORDA THERAPEUTICS INC|32.99
20100818|004934105|ACTL|293|ACTEL CORP|14.28
20100818|00506R208|AVEW|5000|Actionview International, Inc.|.
20100818|00507V109|ATVI|5031|ACTIVISION BLIZZARD INC COM ST|10.91
20100818|00508Y102|AYI|6903|ACUITY BRANDS INC (HOLDING COM|39.41
20100818|00509L703|ACUR|4648|Acura Pharmaceuticals, Inc. Ne|2.47
20100818|005125109|ACXM|24048|ACXIOM CORP|14.94
20100818|005208103|ADES|100|ADA-ES INC|5.68
20100818|00547W109|ADMP|13857|Adamis Pharmaceuticals Corpora|0.22
20100818|00650W300|ADK|55|ADCARE HEALTH SYSTEMS INC COM |3.37
20100818|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.41
20100818|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100818|006854202|ADEP|85|ADEPT TECHNOLOGY, INC. NEW|4.85
20100818|007094105|ASF|1965|ADMINISTAFF INC|22.83
20100818|00724F101|ADBE|41|ADOBE SYS INC (DE)|27.96
20100818|00724X102|ADLR|2290|ADOLOR CORPORATION|1.11
20100818|00735P106|ANARF|630|ADRIANA RESOURCES, INC|0.27
20100818|00737M200|ASPR|1|ADSOUTH PARTENERS, INC NEW|.
20100818|00738A106|ADTN|3568|ADTRAN INC|30.50
20100818|00739W107|AEA|538|ADVANCE AMERICA, CASH ADVANCE |3.62
20100818|00751Y106|AAP|3950|ADVANCE AUTO PARTS INC|54.50
20100818|00752H102|ABAT|17827|ADVANCED BATTERY TECHNOLOGIES |3.83
20100818|00752J108|AATI|250|ADVANCED ANALOGIC TECHNOLOGIES|3.26
20100818|00752K105|ACTC|122|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100818|00756M404|ASX|7|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20100818|007586100|AVCA|200|ADVOCAT INC.|5.30
20100818|00762U200|ATE|10|ADVANTEST CORPORATION NEW ADS |20.30
20100818|00762W107|ABCO|59|THE ADVISORY BOARD CO|43.69
20100818|007624109|ADXS|24340|ADVAXIS, INC.|0.15
20100818|007627102|AONNY|14|AEON CO LTD ADR|10.74
20100818|00764C109|AVK|1139|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20100818|00764X202|ANX|3391|ADVENTRX PHARMACEUTICALS INC|1.87
20100818|00765E104|LCM|628|ADVENT/CLAYMORE ENHANCED GROWT|10.94
20100818|00765F101|AAV|50|ADVANTAGE OIL & GAS LTD COM|6.22
20100818|00765H107|ADLS|1270|ADVANCED LIFE SCIENCES HOLDING|0.05
20100818|00765X102|ADMD|676|Advanced Medical Isotope Corp.|0.09
20100818|00766T100|ACM|8441|AECOM TECHNOLOGY CORP|23.84
20100818|00767A100|AERS|12023|AERIUS COM|0.08
20100818|00768Y404|GRV|655|MARS HILL GLOBAL RELATIVE VALU|25.12
20100818|007865108|ARO|335|AEROPOSTALE INC|22.61
20100818|007903107|AMD|719912|ADVANCED MICRO DEVICES|6.63
20100818|007924301|AEH|1078|AEGON N.V. PERP.CAP SECS|21.50
20100818|007973100|AEIS|71|ADVANCED ENERGY INDS INC|16.28
20100818|007974108|ADVS|765|ADVENT SOFTWARE INC|48.80
20100818|007975204|AEZS|18045|AETERNA ZENTARIS INC|1.07
20100818|008073108|AVAV|909|AEROVIRONMENT INC COM STK|23.42
20100818|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.25
20100818|00808P108|AESYY|2600|AES Tiete SA Sponsored ADR rep|11.97
20100818|00808P207|AESAY|400|AES Tiete SA|10.04
20100818|00808Y109|AEMD|4852|AETHLON MEDICAL INC|0.25
20100818|00817R103|ATRM|596|AETRIUM INC|2.45
20100818|008252108|AMG|3010|AFFILIATED MANAGERS GROUP INC |69.44
20100818|00826A109|AFFY|322848|AFFYMAX INC COM|6.74
20100818|00826T108|AFFX|1859|AFFYMETRIX INC|4.58
20100818|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|21.90
20100818|00829M100|AFYG|39181|AFFINITY GOLD CORP COM STK (NV|0.08
20100818|00830E105|AFLB|51623|A5 LABORATORIES INC COM STK (N|0.87
20100818|00846L101|FEED|100|AgFeed Industries, Inc. Common|2.63
20100818|008474108|AEM|12064|AGNICO-EAGLE MINES LTD|61.99
20100818|008492100|ADC|76|AGREE REALTY CORP|24.02
20100818|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100818|00850H103|GRO|262|AGRIA CORP SPONSORED ADR (CAYM|1.69
20100818|00855Q108|AGSO|20179|AGRISOLAR SOLUTIONS INC COM ST|0.65
20100818|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20100818|008916108|AGU|10667|AGRIUM INC.|68.89
20100818|009128307|AIRM|1133|AIR METHODS CORP|32.33
20100818|009158106|APD|5939|AIR PROD&CHEM INC|76.72
20100818|00922R105|ATSG|6664|AIR TRANSPORT SERVICES GROUP I|5.14
20100818|00927Q102|ABPR|713|AIRBORNE SEC & PROTECTIVE SVCS|0.09
20100818|009363102|ARG|2814|AIRGAS INC|66.28
20100818|009411109|AMCN|16673|AIRMEDIA GROUP INC SPONSORED A|4.01
20100818|00949P108|AAI|893|AIRTRAN HOLDINGS INC|4.68
20100818|009606104|AIXG|3003|AIXTRON AKTEINGESESELLSCHAFT A|27.22
20100818|00971T101|AKAM|1444|AKAMAI TECHNOLOGIES INC|44.39
20100818|009719501|AKBTY|300|AKBANK TURK ANONIM SIRKETI ADR|10.87
20100818|009728106|AKRX|4403|AKORN INC|3.25
20100818|010198208|ELUXY|10|AKTIEB. ELECTROLUX B ADR SPNSD|42.87
20100818|010199305|AKZOY|41|AKZO NOBEL N V ADR|56.58
20100818|010392470|ALAWP|899|ALABAMA POWER CO Non Cumulativ|26.25
20100818|010392520|ABA|718|Alabama Power Company Sr Nt Se|27.47
20100818|010392538|ALZ|192|ALABAMA POWER COMPANY SR NT SE|26.03
20100818|010392553|ALF|224|ALABAMA POWER COMPANY SR NT SE|25.78
20100818|010392595|ALPPRN|318|ALABAMA PWR 5.20% CL-A PRF|24.07
20100818|010392611|ALPPRO|627|ALABAMA PWR 5.83% CL-A PRF|25.74
20100818|011295102|ALME|1989|ALAMO ENERGY CORPORATION COMMO|1.27
20100818|011311107|ALG|989|ALAMO GROUP|21.32
20100818|011612603|ALAN|17|ALANCO TECHNOLOGIES INC NEW CO|0.18
20100818|011653102|VDSC|100|ALAS DEFENSE SYS INC COM STK (|0.12
20100818|011659109|ALK|2862|ALASKA AIR GROUP INC|53.21
20100818|01167P101|ALSK|3932|ALASKA COMMUN SYS GRP INC|9.18
20100818|012348108|AIN|219|ALBANY INTL CORP CL A|18.90
20100818|012423109|AMRI|1126|ALBANY MOLECULAR RESEARCH INC |6.63
20100818|012653101|ALB|5161|ALBEMARLE CORP|42.86
20100818|013078100|ACV|1607|ALBERTO CULVER CO NEW|28.77
20100818|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100818|013817101|AA|21899|ALCOA INC|10.95
20100818|014384200|ALDA|500|ALDILA INC|4.51
20100818|014482103|ALEX|3079|ALEXANDER & BALDWIN INC|33.82
20100818|015271109|ARE|2863|ALEXANDRIA REAL EST EQ INC|69.20
20100818|015271406|AREPRC|128|ALEXANDRIA REAL ESTATE EQUITIE|25.57
20100818|015271505|AREEP|1100|ALEXANDRIA REAL ESTATE EQUITIE|23.40
20100818|01535P106|AXU|774|Alexco Resource Corp Common Sh|3.31
20100818|015351109|ALXN|1963|ALEXION PHARMACEUTICALS INC|57.98
20100818|015384100|ALXA|5773|ALEXZA PHARMACEUTICALS INC COM|2.68
20100818|016230104|ALCO|530|ALICO INC|22.84
20100818|016255101|ALGN|1954|ALIGN TECHNOLOGY INC|17.65
20100818|01644F106|AAPT|3600|ALL AMERICAN PET COMPANY, INC.|0.03
20100818|017175100|Y|120|ALLEGHANY CORP|299.84
20100818|017361106|AYE|6877|ALLEGHENY ENERGY INC|22.81
20100818|01741R102|ATI|4028|ALLEGHENY TECHNOLOGIES INC(NEW|46.13
20100818|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100818|01748X102|ALGT|673|ALLEGIANT TRAVEL COMPANY COM|42.40
20100818|018581108|ADS|4542|ALLIANCE DATA SYSTEMS CORP|59.65
20100818|018606202|AIQ|5478|ALLIANCE HEALTHCARE SERVICES, |4.64
20100818|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100818|01861G100|AHGP|525|ALLIANCE HOLDINGS GP LP COM UT|38.09
20100818|01864U106|AFB|2800|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20100818|018680108|AFOP|331|ALLIANCE FIBER OPTIC PROD INC |1.75
20100818|01877R108|ARLP|933|ALLIANCE RESOURCES PART L.P.|52.63
20100818|018772103|AOI|550|ALLIANCE ONE INTERNATION, INC.|3.40
20100818|01879R106|AWF|423|ALLIANCEBERNSTEIN GLOBAL HIGH |14.57
20100818|018802108|LNT|5807|ALLIANT ENERGY CORPORATION|36.09
20100818|018804104|ATK|1666|ALLIANT TECHSYSTEMS INC|70.94
20100818|01881E101|ACG|1106|ALLIANCEBERNSTEIN INCOME FUND |8.41
20100818|01881G106|AB|1534|ALLIANCEBERNSTEIN HOLDING L.P.|25.70
20100818|01903Q207|AFC|330|ALLIED CAPITAL CORPORATION NEW|20.50
20100818|019205103|ALNC|1505|ALLIANCE FINANCIAL CORP|29.58
20100818|019228402|AIB|21699|ALLIED IRISH BKS PLC ADS(RP 2 |2.24
20100818|019344100|ANV|1303|ALLIED NEVADA GOLD CORP|20.67
20100818|019645506|ALY|3860|ALLIS CHALMERS ENERGY INC|4.11
20100818|019777101|ALTH|2645|ALLOS THERAPEUTICS INC|4.34
20100818|019860105|AYSI|908|ALLOY STEEL INTL INC|1.11
20100818|01988P108|MDRX|175|ALLSCRIPTS-MISYS HEALTHCARE SO|17.19
20100818|020283107|AAU|51570|ALMADEN MINERALS LTD|1.71
20100818|020409108|AFAM|916|ALMOST FAMILY INC|25.97
20100818|02043Q107|ALNY|2551|ALYNLAM PHARMACEUTICALS INC|14.09
20100818|02051Q106|BSI|3|ALON HOLDINGS BLUE SQUARE ISRA|11.20
20100818|020520102|ALJ|1166|ALON USA ENERGY INC.|6.04
20100818|02071M101|ALBKY|3276|ALPHA BANK AE SPONS ADR|1.93
20100818|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100818|02076X102|ANR|3398|ALPHA NATURAL RESOURCES INC.|40.79
20100818|020772109|APT|400|ALPHA PRO TECH,LTD|1.65
20100818|02081G102|ATEC|10664|ALPHATEC HOLDINGS INC COM STK |2.24
20100818|020814208|APTD|66|ALPHATRADE.COM-NEW|.
20100818|02082E106|AGD|4340|ALPINE GLOBAL DYNAMIC DIVIDEND|6.32
20100818|020936100|ATUSF|3500|ALTIUS MINERALS CORP|9.68
20100818|021060108|AOD|12571|ALPINE TOTAL DYNAMIC DIV FD CO|5.39
20100818|021373105|ALTI|904|ALTAIR NANOTECHNOLOGOES INC|0.42
20100818|021441100|ALTR|272|ALTERA CORP|25.54
20100818|02147K105|AEHI|134628|ALTERNATE ENERGY HLDGS INC. CO|0.68
20100818|02151Y108|AGTI|44|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100818|021550108|ALVLF|10000|ALTO VENTURES LTD|0.05
20100818|02208R106|AIMC|2048|ALTRA HOLDINGS, INC COM|13.95
20100818|02209S103|MO|7355|ALTRIA GROUP,INC.|22.92
20100818|022205108|AWC|7413|ALUMINA LTD ADS ( 4 ORD)|6.36
20100818|022276109|ACH|36800|ALUIMINUM CORP OF CHINA ADR (2|20.90
20100818|023111206|AMRN|523|AMARIN CORP PLC SPONSORED ADR |2.54
20100818|023135106|AMZN|9131|AMAZON COM INC;COM USD0.01|128.86
20100818|023139108|ABK|1090308|AMBAC FINANCIAL GROUP INC.|0.63
20100818|023139504|AKF|1400|AMBAC FINANCIAL GROUP INC 5.95|6.28
20100818|023139603|AKT|699|AMBAC FINANCIAL GP INC 5.875% |6.23
20100818|023177108|EPAX|190|AMBASSADORS GROUP INC (DEL)|11.59
20100818|023178106|AMIE|4293|AMBASSADORS INTL INC|0.29
20100818|02319R102|ABHI|5000|AMBICOM HOLDINGS INC COM STK (|0.05
20100818|02322P101|AMBO|2637|AMBOW EDUCATIONAL HLDG LTD SPO|9.20
20100818|02341W103|ACO|1664|AMCOL INTL CORP|26.67
20100818|023436108|AMED|2309|AMEDISYS INC|23.99
20100818|023512205|AGPDY|459|AMER SPORTS CORP SPONS CORP AD|5.49
20100818|023586100|UHAL|611|AMERCO|81.41
20100818|023608102|AEE|31663|AMEREN CORP|27.97
20100818|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|10.05
20100818|02364W105|AMX|2267|AMERICA MOVIL, S.A.B. DE C.V. |50.35
20100818|023850100|APP|16348|AMERICAN APPAREL INC COM|1.03
20100818|023912108|AMFIQ|166|AMCORE FINANCIAL INC|.
20100818|024061103|AXL|3068|AMER AXLE & MANUFACTURING HLDG|9.44
20100818|024611303|MABA|100|AMERN BIOGENETIC SCI INC NEW C|0.30
20100818|024835100|ACC|1906|AMERICAN CAMPUS COMMUNITIES IN|28.82
20100818|02503X105|AGNC|4497|AMERICAN CAPITAL AGENCY CORP C|27.20
20100818|02503Y103|ACAS|3220|AMERICAN CAPITAL LTD COM STK (|5.06
20100818|02505A103|ANCI|208|AMERICAN CARESOURCE HLDGS INC |1.52
20100818|025195405|ACLI|968|AMERICAN COMMERCIAL LINE INC N|26.29
20100818|025221102|ACYD|14|AMERICAN COMMUNITY DEVELOPMENT|0.25
20100818|025334103|ADY|34399|AMERICAN DAIRY INC|7.88
20100818|025351107|EAG|3900|AMERICAN DEFENSE SYS INC COM S|0.25
20100818|02553E106|AEO|343357|AMERICAN EAGLE OUTFITTER INC C|12.32
20100818|025537101|AEP|449|AMERICAN ELECTRIC POWER INC|35.76
20100818|02554E204|AMZG|700|AMERICAN EAGLE ENERGY, INC.|0.90
20100818|02557T208|AEPPRA|7440|American Elec Pwr Co Inc Jr Su|29.83
20100818|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|2.26
20100818|025676206|AEL|1968|AMERICAN EQUITY INVESTMENT LIF|10.46
20100818|025932104|AFG|4919|AMERICAN FINL GP (HOLD CO)|29.14
20100818|025932203|AFE|2700|AMERICAN FINL GRP INC 7.125% S|24.70
20100818|026375105|AM|200|AMERICAN GREETINGS CORP CL A|19.54
20100818|026649103|AHOM|15|AMERICAN HOMEPATIENT INC|0.62
20100818|02672T109|MRF|1100|AMERICAN INCOME FUND|8.49
20100818|026874784|AIG|8201|AMERICAN INTL GROUP INC COM ST|36.42
20100818|026874800|AFF|2592|American International Group, |19.80
20100818|026874859|AVF|2500|AMERICAN INTL GROUP INC JR SUB|22.88
20100818|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100818|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|2.99
20100818|02744M108|AMMD|125|AMERICAN MEDICAL SYS HLDS INC |21.27
20100818|027649102|XAA|430|AMERICAN MUNI INCM PTFL INC|14.76
20100818|027745108|AMNB|2917|AMERCIAN NATL BKSHARE DANVILLE|19.67
20100818|028591105|ANAT|597|AMER NATIONAL INSURANCE CO|80.28
20100818|028723104|AEZ|68|AMERICAN OIL & GAS INC|7.29
20100818|028731107|AOB|1992|AMERICAN ORIENTAL BIOENGR INC |2.26
20100818|02882T105|APGA|2000|AMERICAN PARAMOUNT GOLD CORP C|0.79
20100818|028857100|AAPH|10889|AMERICAN PETRO-HUNTER INC|0.31
20100818|028884104|ACAP|3685|AMERICAN PHYSICIANS CAP INC|41.18
20100818|02916P103|ARII|181|AMERICAN RAILCAR INDUSTRIES IN|11.50
20100818|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.17
20100818|02926Y102|ARUR|2805|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100818|029263100|ARP|136|AMERICAN REPROGRAPHICS COMPANY|7.66
20100818|029429107|ASEI|1637|AMER SCIENCE & ENGR INC.|74.03
20100818|029570108|SLA|1830|AMERICAN SELECT PTFL INC|12.24
20100818|029595105|AMS|800|AMERICAN SHARED HOSPITAL|3.20
20100818|02970Q203|AQQ|275|AMERICAN SPECTRUM REALTY INC|12.75
20100818|03009T101|CSP|1369|AMER STRATEGIC INCM PTFL-III|8.83
20100818|030098107|ASP|700|AMERN STRATEGIC INCOME PORTFOL|12.96
20100818|030111108|AMSC|30267|AMERICAN SUPERCONDUCTOR CORP|28.52
20100818|030115208|ASRG|29|American Surgical Holdings, In|0.42
20100818|030420103|AWK|242|AMERICAN WATER WORKS COMPANY I|22.33
20100818|030506109|AMWD|3548|AMERICAN WOODMARK CORP|15.99
20100818|03060R101|ACF|9606|AMERICREDIT CORP|24.09
20100818|03062T105|CRMT|1301|AMERICA'S CAR-MART INC|22.01
20100818|03062W207|ACII|1|AmeriChip International Inc. N|.
20100818|03070L300|ARGN|1000|AMERIGON INCORPORATED|11.06
20100818|03070Q101|ASCA|14410|AMERISTAR CASINOS INC|17.58
20100818|030710107|AMN|414|AMERON INTERNATIONAL CORP|59.26
20100818|03073E105|ABC|1507|AMERISOURCEBERGEN CORP|29.49
20100818|03073T102|AGP|1443|AMERIGROUP CORPORATION|37.55
20100818|03073V107|AMTY|2764|AMERITYRE CORPORATION|0.48
20100818|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|22.25
20100818|03076K108|ABCB|2631|AMERIS BANCORP|8.94
20100818|03077G106|AMEL|4100|AMERILITHIUM CORP COM STK (NV)|0.54
20100818|031001100|ATLO|5980|AMES NATIONAL CORPORATION|18.66
20100818|031100100|AME|3707|AMETEK INC NEW|44.25
20100818|031162100|AMGN|1|AMGEN INC|53.96
20100818|03149A103|AMHN|288|AMHN, INC. COMMON STOCK|0.22
20100818|031652100|AMKR|11434|AMKOR TECHNOLOGY INC|5.40
20100818|032015109|AMPL|951|AMPAL-AMERICAN ISREAL CORP A|1.84
20100818|03209T109|AMPE|516|AMPIO PHARMACEUTICALS INC COM |1.40
20100818|032159105|AXR|222|AMREP CORP|11.99
20100818|032332504|ASYS|77|AMTECH SYSTEMS INC|13.25
20100818|032346108|AMLN|29895|AMYLIN PHARMACEUTICALS INC|20.29
20100818|032359309|AFSI|886|AMTRUST FINANCIAL SERVICES, IN|14.02
20100818|032654105|ADI|16|ANALOG DEVICES INC|28.81
20100818|032744104|ANEN|2194|ANAREN INC|15.38
20100818|032803108|ACOM|239|ANCESTRY COM INC COM STK (DE) |19.96
20100818|032839102|ABCW|4262|ANCHOR BANCORP WISC INC|0.63
20100818|033493107|ANMCF|12600|ANDEAN AMERICAN MINING CORP|0.76
20100818|034164103|ANDE|1173|ANDERSONS INC (THE)|36.82
20100818|034197103|AGCZ|5474|ANDES GOLD CORP. COMMON STOCK |0.01
20100818|034393108|ANDR|26477|ANDREA ELECTRONICS CORP|0.09
20100818|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100818|03475V101|ANGO|2168|ANGIODYNAMICS INC|16.04
20100818|035058106|AGIBY|807279|ANGLO IRISH BANK CORP PLC ADR |0.19
20100818|035128206|AU|4538|ANGLOGOLD ASHANTI LIMITEDADS (|43.98
20100818|03524A108|BUD|217|ANHEUSER-BUSCH INBEV SA SPONSO|53.66
20100818|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.08
20100818|035290105|AXE|4411|ANIXTER INTERNATIONAL INC|48.38
20100818|035710409|NLY|34722|ANNALY CAPITAL MANAGEMENT, INC|17.36
20100818|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|26.09
20100818|036115103|ANN|798|ANNTAYLOR STORES CORP|14.99
20100818|03662Q105|ANSS|648|ANSYS INC|41.84
20100818|03662X100|ANSW|1252|ANSWERS CORPORATION|4.57
20100818|03663V103|ANMFF|800|ANTARES MINERALS INC|3.15
20100818|03665F106|ANFC|4937|ANTE5 INC COM STK (DE)|0.24
20100818|03674U102|ANTH|991|ANTHERA PHARMACEUTICALS INC CO|4.25
20100818|037032109|AGEN|3525|ANTIGENICS INC. (DEL)|0.75
20100818|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.75
20100818|037180106|ANTZF|52000|ANTIOQUIA GOLD INC ORD SHS (CD|0.26
20100818|037271103|ANTS|3997|ANTS SOFTWARE INC|1.04
20100818|037347101|ANH|1117|ANWORTH MRTG ASSET CORP|6.92
20100818|03738Q204|HJO|40|SATURNS AON CAP SEC BKD SER 20|23.60
20100818|037389103|AON|71|AON CORPORATION|37.44
20100818|03739T108|AONE|2334|A123 SYS INC COM STK (DE)|7.37
20100818|03740A106|AXN|22260|AOXING PHARMACEUTICAL CO INC|2.84
20100818|03748R101|AIV|5208|APARTMENT INVST & MGMT CO|20.44
20100818|03748R796|AIVPRY|286|APARTMENT INVESTMENT & MGMNT C|25.06
20100818|03748R820|AIVPRU|220|APARTMENT INVT & MGMT CO PFD C|24.95
20100818|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.60
20100818|037598109|APOG|3514|APOGEE ENTERPRISES INC|9.81
20100818|037604105|APOL|2980|APOLLO GROUP INC CL A|40.36
20100818|03761U106|AINV|9854|APOLLO INVT CORP|9.60
20100818|03762U105|ARI|4589|APOLLO COMMERICAL REAL ESTATE |17.07
20100818|037833100|AAPL|2130|APPLE INC;COM NPV|251.97
20100818|03814F205|ARCI|589|APPLNC RECYCLNG CTRS AMER|2.34
20100818|03815U102|APDN|204539|APPLIED DNA SCIENCES INC|0.04
20100818|03819M106|AERG|19315|APPLIED ENERGETICS, INC|1.23
20100818|038237103|APSG|1517|APPLIED SIGNAL TECHNOLOGY INC |19.46
20100818|03824B103|APNT|317|Applied Nanotech Holdings, Inc|0.32
20100818|03824D109|APLD|426|APPLIED SCIENCE PRODUCTS, INC.|0.10
20100818|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.30
20100818|038333100|APGX|400|APROGENEX INC|.
20100818|038336103|ATR|4232|APTAGROUP INC|42.64
20100818|03834A103|AREX|1190|APPROACH RES INC COM STK (DE) |8.41
20100818|03834B101|APCX|63094|APPTECH CORP COM STK (NV)|.
20100818|03836W103|WTR|7768|AQUA AMERICA, INC.|19.52
20100818|03840C101|AQNM|3736|AQUENTIUM INC|.
20100818|03840M208|AQPTY|86|AQUARIUS PLATINUM LTD SPNS ADR|8.14
20100818|038505301|ARDM|12674|ARADIGM CORPORATION|0.15
20100818|03875Q108|ARB|386|ARBITRON INC (NEW)|25.59
20100818|039209101|KAD|211|ARCADIA RESOURCES INC|0.45
20100818|03937R102|ARJ|793|ARCH CHEMICALS INC.|34.19
20100818|03938C104|FOIFF|1000|ARCH BIOPARTNERS INC ORD SHS (|.
20100818|03938L104|MT|34955|ARCELORMITTAL NY REGISTRY SHS |31.34
20100818|039380100|ACI|9595|ARCH COAL, INC.|25.09
20100818|039483102|ADM|1273|ARCHER DANIELS MIDLAND CO|30.78
20100818|039483201|ADMPRA|28709|ARCHER-DANIELS MIDLAND COMPANY|41.41
20100818|03956P102|ARCL|16698|ARCHIPELAGO LEARNING INC COM S|10.70
20100818|039666102|ARST|3217|ARCSIGHT, INC COM|26.92
20100818|039670104|ACAT|1093|ARCTIC CAT INC|8.67
20100818|039675103|AGUNF|4500|ARCTIC GLACRER INCOME FUND TR |1.59
20100818|03969P107|RDEA|621|ARDEA BIOSCIENCES INC COM STK |19.81
20100818|040047102|ARNA|26643|ARENA PHARMACEUTICALS, INC.|6.95
20100818|04010E109|AGX|463|ARGAN INC|7.86
20100818|04010L103|ARCC|7513|ARES CAPITAL CORP|14.77
20100818|04012E107|AGXM|9250|ARGENTEX MINING CORPORATION|0.50
20100818|040149106|STST|168|ARGON ST INC|34.48
20100818|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100818|04033A100|ARIA|54029|ARIAD PHARMACEUTICALS INC|3.33
20100818|04033V203|ARBA|307|ARIBA INC|15.80
20100818|040712101|ARKR|50|ARK RESTAURANTS CORP|13.94
20100818|040732109|AKVA|5700|Arkanova Energy Corporation Co|0.25
20100818|040790107|ABFS|6535|ARKANSAS BEST CORP (DEL)|20.23
20100818|041356205|AI|597|ARLINGTON ASSET INVT CORP CL A|20.44
20100818|042068106|ARMH|789|ARM HOLDINGS PLC ADS|14.90
20100818|042166801|AMNF|292|ARMANINO FOODS OF DISTINCTION |0.50
20100818|042315101|ARR|1500|ARMOUR RESIDENTIAL REIT, INC C|7.07
20100818|04247X102|AWI|12888|ARMSTRONG WORLD INDUSTRIES INC|35.89
20100818|042682203|ARTX|1055|AROTECH CORPORATION|1.55
20100818|04269E107|ARQL|2576|ARQULE INC|4.25
20100818|04269Q100|ARRS|812|ARRIS GROUP INC|9.01
20100818|04269X105|ARRY|1670|ARRAY BIOPHARMA INC|2.95
20100818|042698308|HRT|191|ARRHYTHMIA RESEARCH TECHNOLOGY|4.68
20100818|042735100|ARW|2301|ARROW ELECTRONICS INC|24.40
20100818|042797100|ARWR|12012|ARROWHEAD RESEARCH CORP|1.02
20100818|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100818|04289L107|ARTG|1068|ART TECHNOLOGY GROUP INC|3.41
20100818|04302G101|ARGC|55942|ARTEPHARM GLOBAL CORP COM STK |0.01
20100818|043113208|ARTNA|1083|ARTESIAN RES CORP CL-A|18.03
20100818|043136100|ARTC|1674|ARTHROCARE CORP|27.79
20100818|04314Q105|ALIF|631|ARTIFICAL LIFE INC|1.00
20100818|04315B107|ART|372|ARTIO GLOBAL INVESTORS INC, CL|15.53
20100818|043168103|ARTW|242|ARTS WAY MFG INC|5.86
20100818|043176106|ARUN|5135|ARUBA NETWORKS, INC.|17.30
20100818|043353101|ARM|1350|ARVINMERITOR INC|14.76
20100818|043387109|ARYX|4008|ARYX THERAPEUTICS INC COM STK |0.41
20100818|043393206|ASGLY|2500|ASAHI GLASS ADR|9.70
20100818|043436104|ABG|1111|ASBURY AUTOMOTIVE GROUP INC.|13.04
20100818|043632108|ASCMA|907|ASCENT MEDIA CORP SER A COM ST|27.10
20100818|043635101|ASTI|24354|ASCENT SOLAR TECHNOLOGIES INC |2.31
20100818|044103109|AHT|1890|ASHFORD HOSPITALITY TRUST INC |9.26
20100818|044103208|AHTPRA|267|ASHFORD HOSPITALITY TRUST INC |23.99
20100818|044103406|AHTPRD|208|ASHFORD HOSPITALITY TR INC. 8.|22.50
20100818|044209104|ASH|2986|ASHLAND INC|50.73
20100818|04516T105|GRR|1158|ASIA TIGERS FUND INC (THE)|19.24
20100818|04519C109|AEPW|1000|ASIA ELECTRICAL POWER INTERNAT|0.02
20100818|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100818|04520H105|ARMC|2000|ASIARIM CORP COM STK|1.20
20100818|04520U106|ASIBY|427|ASIAN BAMBOO AG SPONSORED ADR |23.00
20100818|045346103|APPY|19153|ASPENBIO PHARMA INC|0.59
20100818|04538V203|APYI|8|ASPYRA INC COM STK (CA)|0.11
20100818|04543P100|AACC|4694|ASSET ACCEP CAP CORP|4.11
20100818|04544X300|ALC|81|ASSISTED LIVING CONCEPTS INC N|31.12
20100818|045487105|ASBC|22231|ASSOCIATED BANC CORP|12.74
20100818|04621X108|AIZ|1591|ASSURANT INC|37.45
20100818|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|2.39
20100818|046224101|ASTE|420|ASTEC INDS INC|27.39
20100818|04623A205|AGOPRB|5932|ASSURED GTY MUNI HLDGS INC 6.8|23.50
20100818|04623A304|AGOPRE|271|ASSURED GUARANTY MUNI HDGS INC|21.55
20100818|04623A403|AGOPRF|241|ASSURE GUARANTY MUNI HLDGS LTD|19.45
20100818|046265104|AF|8720|ASTORIA FINANCIAL CORP|12.24
20100818|046353108|AZN|71|ASTRAZENECA PLC|51.70
20100818|046433108|ATRO|147|ASTRONICS CORP|16.65
20100818|046484101|ASTC|2041|ASTROTECH CORP COM STK (DE)|1.33
20100818|04685W103|ATHN|21479|ATHENAHEALTH, INC. COM|31.37
20100818|047042106|AFCB|143|ATHENS BANCSHARES CORP COM STK|11.01
20100818|04744L106|ATHX|3091|Athersys, Inc. Common Stock|2.98
20100818|04878Q863|AT|10586|ATLANTIC PWR CORP ORD SHS (CDA|13.23
20100818|048877104|ASFN|24471|Atlantic Southern Financial Gr|0.98
20100818|049079205|ATNI|83|ATLANTIC TELE-NETWORK,INC|46.24
20100818|04915Y309|ATNP|1378302|ATLANTIS TECH GRP COM STK(NV) |.
20100818|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100818|049164205|AAWW|97|ATLAS AIR WORLDWIDE HLDGS NEW |47.03
20100818|049255706|ATLKY|32|ATLAS COPCO AB SP ADR-NEW(RP-A|16.36
20100818|049255805|ATLCY|286|ATLAS COPCO AB SP ADR-NEW(RP-B|14.77
20100818|049298102|ATLS|2177|ATLAS ENERGY INC COM STK (DE) |29.26
20100818|049392103|APL|378|ATLAS PIPELINE PARTNERS LP UTS|16.94
20100818|049560105|ATO|4429|ATMOS ENERGY CORP|29.00
20100818|04957F101|ATNAF|4670|ATNA RESOURCES LTD (F)|0.45
20100818|04961Q101|ATOC|270|Atomic Paintball, Inc. Common |0.20
20100818|04964C109|ATRN|1266|ATRINSIC, INC COMMON STOCK|0.55
20100818|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100818|049904105|ATRI|318|ATRION CORP|140.12
20100818|050095108|ATW|2241|ATWOOD OCEANICS INC|25.80
20100818|050912203|AZC|2125|AUGUSTA RESOURCE CORP|2.15
20100818|05155P106|AZK|16824|AURIZON MINES LTD|5.95
20100818|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100818|05208R109|AURC|15450|Aurus Corp. Common Stock|.
20100818|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100818|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.25
20100818|052562105|AUCAF|4050|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20100818|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100818|052666104|ADAT|1169|AUTHENTIDATE HOLDING CORP|0.79
20100818|052769106|ADSK|2465|AUTODESK INC (DE)|27.91
20100818|052800109|ALV|266|AUTOLIV INC|56.38
20100818|053015103|ADP|24660|AUTOMATIC DATA PROCESSING|40.35
20100818|05329W102|AN|3685|AUTONATION INC|23.37
20100818|053332102|AZO|1912|AUTOZONE INC|210.07
20100818|05334D107|AUXL|43277|AUXILIUM PHARAMCEUTICALS INC|25.21
20100818|05348P401|AVNR|610|AVANIR PHARMACEUTICALS, INC CL|3.14
20100818|053484101|AVB|153|AVALONBAY COMMUNITIES INC|105.22
20100818|053494100|AVTR|120|AVATAR HOLDINGS INC|18.75
20100818|053495305|AVXT|12545|AVAX TECHNOLOGIES INC|0.02
20100818|05350T101|AAIR|60|AVANTAIR INC COM|2.90
20100818|05357E107|AVNE|399|Aventura Equities Inc Common S|0.09
20100818|053611109|AVY|1382|AVERY DENNISON CORP|34.86
20100818|053611307|AVYPRA|3669|AVERY DENNISON CORP 7.875% COR|40.99
20100818|05366Y102|AVNW|1098|AVIAT NETWORKS INC COM STK (DE|4.11
20100818|053750105|AVGCF|20874|Avion Gold Corp. Ordinary Shar|0.56
20100818|053774105|CAR|555|AVIS BUDGET GROUP, INC. (NEW) |9.97
20100818|05379B107|AVA|641|AVISTA CORP|21.24
20100818|053807103|AVT|9679|AVNET INC|24.20
20100818|053906103|ASGMF|7440|AVINO SILVER & GOLD MINES LTD |0.75
20100818|054303102|AVP|3154|AVON PRODUCTS INC|29.94
20100818|05452X109|AAVG|4232|AVSTAR AVIATION GROUP INC COM |0.01
20100818|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|17.34
20100818|054540109|ACLS|99|AXCELIS TECHNOLOGIES INC.|1.60
20100818|05460X109|AXPW|84000|AXION POWER INTERNATIONAL INC |0.58
20100818|05461A108|AXVC|64383|AXIAL VECTOR ENGINE CORP|0.11
20100818|05461V102|AXMIF|178195|AXMIN INC|0.08
20100818|054617105|AXTG|10953|Axis Technologies Group, Inc. |0.10
20100818|054937107|BBT|110|BB&T CORPORATION|23.85
20100818|05500N103|AZDDF|1120|AZURE DYN CORP CL-A|0.34
20100818|05508R106|BGS|721|B&G FOODS INC COM STK (DE)|11.18
20100818|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.70
20100818|05518T209|BACPRZ|4067|BAC CAPITAL TRUST VIII GTD.CAP|23.62
20100818|055185201|BACPRU|1211|BAC CAPITAL TRUST IV|23.00
20100818|055187207|BACPRW|19000|BAC CAP TST I 7% CAP SECS|24.97
20100818|055188205|BACPRV|900|BAC CAPITAL TRUST II|24.75
20100818|055189203|BACPRB|20|Bac Cap Tr X Cap Secs 6.25%|23.28
20100818|055262505|BASFY|1|BASF SE COMMON STOCK|57.66
20100818|05530J205|BBTPRA|2789|BB&T Capital Trust V Enhanced |27.25
20100818|05531B201|BBTPRB|1470|BB&T CAPITAL TRUST VI GTD ENHA|27.93
20100818|05534B760|BCE|1047|BCE INC COM (NEW)|31.08
20100818|05541Q206|BGEPRB|500|BGE CAPITAL TST II 6.20% TRST |24.90
20100818|05541T101|BGCP|1500|BGC PARTNERS INC CL A COM STK |5.16
20100818|05545E209|BBL|507|BHP BILLITON P/C SPONS ADR|59.33
20100818|05548J106|BJ|12948|BJ'S WHOLESALE CLUB|43.31
20100818|05561Q201|BOKF|4300|BOK FINL CORP|46.52
20100818|055622104|BP|37|BP PLC ADS(RP 6 ORD)|38.05
20100818|055630107|BPT|251|BP PRUDHOE BAY ROYALTY TR|94.03
20100818|055639108|BPZ|1266|BPZ RESOURCES INC COM STK|4.25
20100818|05564E106|BRE|5869|BRE PROPERTIES INC CL A|40.77
20100818|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|24.40
20100818|05564E601|BREPRD|9|BRE PROPERTIES INC PFD SER D|24.35
20100818|055645303|BRT|100|BRT REALTY TRUST SBI|5.15
20100818|05566T101|BNCN|1012|BNC BANCORP (NC)|9.50
20100818|05566U108|BOFI|3999|BOFI HOLDING, INC.|12.74
20100818|055662100|BSDM|1095|BSD MEDICAL CORP (DEL)|1.13
20100818|05569C105|BJGP|6458|BMP SUNSTONE CORPORATION COM|6.09
20100818|055710107|BSMLQ|1000|BSML INC. COM STK|.
20100818|055714307|BSMZF|98136|BSM Technologies Inc Ordinary |0.03
20100818|055921100|BMC|3453|BMC SOFTWARE, INC|36.16
20100818|056033103|BHH|1050|B2B INTERNET HOLDERS TRUST|0.57
20100818|05605A204|BWIHD|8170|BWI HOLDINGS, INC. NEW COMMON |0.05
20100818|05633T209|BACPRC|160|BAC CAP TR XII GTD CAP SECS|24.75
20100818|056525108|BMI|184|BADGER METER INC|38.31
20100818|056752108|BIDU|2503|BAIDU INC SPON ADR RPTNG ORD S|84.43
20100818|057149106|BKR|100|BAKER MICHAEL CORP|33.61
20100818|057224107|BHI|4729|BAKER HUGHES INC;COM USD1|41.00
20100818|057465106|BKRS|2950|BAKERS FOOTWEAR GROUP INC|0.98
20100818|057665200|BCPC|626|BALCHEM CORP|25.84
20100818|057741100|BEZ|2297|BALDOR ELECTRIC COMPANY|37.62
20100818|058516105|BTN|2332|BALLANTYNE STRONG INC|8.66
20100818|058586108|BLDP|616|BALLARD POWER SYS INC|1.73
20100818|05874B107|BYI|3407|BALLY TECHNOLOGIES, INC.|33.58
20100818|05945F103|BANF|1252|BANCFIRST CORP|37.38
20100818|05946K101|BBVA|3353|BANCO BILBAO VIZ ARGENTARA ADS|12.78
20100818|059460303|BBD|11871|BANCO BRADESCO ADS REP ONE PFD|18.24
20100818|05961W105|BMA|104|BANCO MACRO S.A. ADS (EA REPTS|38.88
20100818|05965X109|SAN|186|BANCO SANTANDER-CHILE ADS|83.37
20100818|05969A105|TBBK|2948|THE BANCORP BANK|7.00
20100818|059690107|BARI|695|BANCORP RHODE ISLAND INC|27.93
20100818|059692103|BXS|16702|BANCORPSOUTH INC|13.17
20100818|059878207|BNSTY|6008|BANESTO-BCO ESPL DE CRD SA ADR|4.66
20100818|060505104|BAC|65032|BANK OF AMERICA CORP|13.21
20100818|060505146|BACWSA|14970|BK OF AMER CORP WARRANTS EXP 0|7.17
20100818|060505153|BACWSB|1260|BK OF AMER CORP WARRANTS EXP 1|2.66
20100818|060505401|IKJ|1500|BANK OF AMERICA CORPORATION 6.|25.00
20100818|060505500|IKL|22|BANK OF AMERICA CP 5.50% SUB N|24.23
20100818|060505559|BMLPRQ|4900|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20100818|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|21.90
20100818|060505575|BMLPRN|299|BK OF AMERICA DEP SHS RPSTG 1/|23.73
20100818|060505583|BMLPRL|480|BK OF AMERICA DEP SHS RPSTG|17.25
20100818|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|17.99
20100818|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|24.51
20100818|060505633|BMLPRG|20|BK OF AMERICA DEP SHS REPSTG 1|15.70
20100818|060505682|BACPRL|104|BANK OF AMERICA CORP NON CUMUL|952.50
20100818|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.58
20100818|060505740|BACPRI|1195|Bank Amer Corp Dep Sh Repstg 1|23.19
20100818|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.39
20100818|060505831|BACPRD|125|BK OF AMER CORP DEPO SHS REPTS|22.16
20100818|060505864|IKR|1131|BANK OF AMERICA CORP 6% INTERN|25.16
20100818|061590105|BONC|1000|BANK OF COMMERCE (NC) COM STK |2.85
20100818|061874103|BKEAY|5819|BANK OF EAST ASIA LTD SPON ADR|3.96
20100818|062128103|BOFL|25610|BANK OF FLORIDA CORPORATION CO|0.04
20100818|062401104|GRAN|7520|BANK OF GRANITE CORP|0.98
20100818|062510300|BKHYY|105|BANK HAPOALIM BM SPONSORED ADR|20.58
20100818|062540109|BOH|6570|BANK OF HAWAII CORPORATION|48.19
20100818|063425102|BMRC|1131|BANK MARIN (BANCORP|33.29
20100818|063671101|BMO|677|BANK OF MONTREAL|57.05
20100818|063904106|OZRK|418|BANK OF THE OZARKS INC|37.18
20100818|064149107|BNS|8133|BANK OF NOVA SCOTIA (F)|48.88
20100818|06423W204|JPMPRO|1000|BANK ONE CAP VI 7.20%|25.37
20100818|065066102|BKSC|1252|BANK OF SOUTH CAROLINA CORP|10.30
20100818|065908600|BBX|1969|BANKATLANTIC BANCORP INC CL A |1.33
20100818|066011206|BKJAY|64|BANK YOKOHAMA LTD JAPAN ADR|44.64
20100818|066470105|BNX|680|BANKS.COM, INC.|0.32
20100818|06652V109|BANR|1|BANNER CORPORATION|2.20
20100818|066800103|BAA|2428|BANRO CORPORATION|1.75
20100818|06738C778|DJP|1716|BARCLAYS BK PLC IPATH DJ-UBS C|40.09
20100818|06739F119|JJN|80|BARCLAYS BK PLC IPATH DJ-UBS N|32.37
20100818|06739F291|INP|105|BARCLAYS BANK PLC IPATH ETNS L|65.68
20100818|06739F390|BCSPR|28300|BARCLAYS BANK PLC ADR SER 2 RE|23.70
20100818|06739H297|JO|276|BARCLAYS BK PLC IPATH DJ-UBS C|48.64
20100818|06739H313|NIB|300|BARCLAYS BK PLC IPATH DJ-UBS C|41.83
20100818|06739H362|BCSPRD|656|Barclays Bank Plc Sponsored AD|26.55
20100818|06739H644|GAZ|12231|BARCLAYS BK PLC IPATH DJ-UBS N|9.55
20100818|06739H750|JJE|170|BARCLAYS BK PLC IPATH DJ-UBS E|21.54
20100818|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|24.95
20100818|06740C519|VXZ|639|IPATH S&P 500VIX MID TERM FUTU|88.25
20100818|06740C527|VXX|8087|IPATH S&P 500 VIX SHORT TERM F|22.67
20100818|06740H633|BXDD|267|BARCLAYS SHORT D LEVERAGED S&P|49.26
20100818|06740H658|BXDB|47|BARCLAYS SHORT B LEVERAGED S&P|99.44
20100818|06740H666|BXUC|3104|BARCLAYS LONG C LEVERAGED S&P |99.09
20100818|06740H674|BXUB|197|BARCLAYS LONG B LEVERGED S&P 5|49.41
20100818|06740L469|DTUL|9900|BARCLAYS BK PLC IPATH US DURAT|50.08
20100818|06740L485|FLAT|1020|BARCLAYS BK PLC IPATH BARCLAYS|51.48
20100818|06740L519|DTUS|6900|BARCLAYS BK PLC IPATH US 2 YR |49.95
20100818|06740L592|XXV|100|BARCLAYS BK PLC INVERSE VIX FU|23.32
20100818|067774109|BKS|3968|BARNES & NOBLE INC|15.35
20100818|067806109|B|3736|BARNES GROUP INCORPORATED|16.28
20100818|067901108|ABX|10785|BARRICK GOLD CORP|44.29
20100818|068221100|BRN|23|BARNWELL INDUSTRIES INC|2.95
20100818|06846N104|BBG|3298|BILL BARRETT CORPORATION|36.73
20100818|068463108|BBSI|1205|BARRETT BUSINESS SVCS INC|13.25
20100818|06985P100|BAS|3743|BASIC ENERGY SERVICES, INC.|8.60
20100818|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100818|072500101|BAYN|8000|BAY NATIONAL CORPORATION|0.11
20100818|072730302|BAYRY|56|BAYER AG SPONS ADR|61.83
20100818|072743206|BAMXY|151|Bayerische Motoren Werke AG Un|18.48
20100818|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.47
20100818|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
20100818|073176109|BTE|9|BAYTEX ENERGY TRUST TR UNIT|33.12
20100818|073302101|BEAV|433|BE AEROSPACE INC|28.16
20100818|073578106|BEAC|10026|BEACON ENTERPRISE SOLUTIONS GR|0.80
20100818|073582108|BFED|51|BEACON FEDERAL BANCORP INC COM|9.60
20100818|073677106|BCON|144|BEACON POWER CORP|0.32
20100818|073685109|BECN|3929|BEACON ROOFING SUPPLY, INC.|14.25
20100818|074014101|BBGI|1537|BEASLEY BROADCAST GR INC CL-A |4.08
20100818|07556Q105|BZH|9740|BEAZER HOMES USA INC|3.77
20100818|075571109|BEBE|299|BEBE STORES INC|5.92
20100818|075811109|BEC|3757|BECKMAN COULTER,INC.|46.40
20100818|075896100|BBBY|2487|BED BATH & BEYOND INC|38.03
20100818|07724U103|BDRFY|200|Beiersdorf A G Unsponsored ADR|11.26
20100818|077347201|BELFA|327|BEL FUSE INC CL A|20.46
20100818|077347300|BELFB|26|BEL FUSE INC CL B|20.66
20100818|077454106|BDC|31|BELDEN, INC COM|23.78
20100818|077884104|BCUFF|12000|Bell Resources Corp Ordinary S|0.18
20100818|080555105|BLC|5183|BELO CORP SER A|5.63
20100818|081437105|BMS|604|BEMIS INC|30.41
20100818|08160H101|BHE|811|BENCHMARK ELECTRONICS INC|15.73
20100818|08165P108|BPMA|112800|BENDA PHARMACEUTICAL, INC. COM|0.01
20100818|08173R104|BNCL|302|BENEFICIAL MUTUAL BANKCORP COM|8.79
20100818|081906109|BEVFF|3250|BENNETT ENVIRONMENTAL INC (F) |1.87
20100818|082047200|BNHNA|161|BENIHANA INC CL-A|6.41
20100818|084423102|WRB|11262|BERKLEY (W R) CORP|26.55
20100818|084597202|BERK|97|BERKSHIRE BANCORP INC|4.75
20100818|084670702|BRKB|410|BERKSHIRE HATHWY INC(HLDG CO)B|77.53
20100818|086516101|BBY|1682|BEST BUY CO INC|32.90
20100818|088606108|BHP|14813|BHP BILLITON LIMITED ADS ( 2 O|70.21
20100818|08861P105|BYOC|9236|BEYOND COMMERCE, INC. COMMON S|0.06
20100818|088836309|BDVSY|150|BIDVEST GROUP LTD SPON ADR NEW|35.86
20100818|08915P101|BGFV|1664|BIG 5 SPORTING GOODS CORP|12.27
20100818|08986R101|BH|20|BIGLARI HOLDINGS INC, COM STK |287.72
20100818|08989Q100|BSGC|602446|BIGSTRING CORPORATION COM STK |0.02
20100818|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|12.24
20100818|09057D104|BISU|15000|BIO SOLUTIONS CORP COM|0.07
20100818|09057G602|BRLI|7008|BIO-REFERENCE LABS INC-NEW-|19.46
20100818|09057N102|BPTH|2052|Bio-Path Holdings Inc Common S|0.42
20100818|090572207|BIO|1590|BIO-RAD LABS CL A|86.28
20100818|09058V103|BCRX|4388|BIOCRYST PHARMACEUTICALS INC|5.14
20100818|09060J106|BDSI|5486|BIODELIVERY SCIENCES INTL INC |2.35
20100818|09061G101|BMRN|324|BIOMARIN PHARMACEUTICAL INC|20.52
20100818|09061Q307|BNET|350|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20100818|09062F201|BHRT|41285|BIOHEART, INC. COM|0.25
20100818|09062X103|BIIB|1153|BIOGEN IDEC INC|56.91
20100818|09063H107|BMR|1116|BIOMED REALTY TRUST INC|17.34
20100818|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100818|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100818|09064M105|BIOD|708|BIODEL INC COM STK (DE)|4.05
20100818|09064X101|BMTI|566|BIOMIMETIC THERAPEUTICS INC CO|9.45
20100818|09064Y109|BIOF|1839|BIOFUEL ENERGY CORP, CMN STK (|1.27
20100818|090643107|BNVI|264|BIONOVO, INC|0.39
20100818|09065V203|BPAX|29037|BIOSANTE PHARMACEUTICALS INC|1.46
20100818|09066L105|BTIM|7110|BIOTIME INC|5.36
20100818|09069L102|BVTI|500|BIOVEST INTL INC|1.01
20100818|09069N108|BIOS|107|BIOSCRIP, INC.|4.82
20100818|09070W105|BSHF|600|Bioshaft Water Technology, Inc|0.05
20100818|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |3.61
20100818|090931106|BSTC|511|BIOSPECIFICS TECHNOLOGIES CORP|24.27
20100818|091283200|BDMS|75|BIRNER DENTAL MGMT SVCS INC|17.83
20100818|09180C106|BJRI|679|BJ'S RESTAURANTS INC|24.60
20100818|091826107|BBOX|500|BLACK BOX CORP (DE)|29.84
20100818|091901108|BITTF|106000|BITTERROOT RESOURCES LTD|0.05
20100818|091935502|BBBB|469|BLACKBOARD INC|34.95
20100818|091941104|BGT|179|BLACKROCK FLOATING RATE INCOME|13.97
20100818|092113109|BKH|4022|BLACK HILLS CORPORATIONS|31.45
20100818|09227Q100|BLKB|878|BLACKBAUD INC|22.39
20100818|09237E204|BHWB|19|BLACKHAWK BANCORP INC (WISCONS|5.60
20100818|09247B109|RFA|281|BLACKROCK INVESTMENT QUALITY M|12.90
20100818|09247D105|BKN|1000|BLACKROCK INVT QUALITY MUNI TR|14.77
20100818|09247E103|RNY|81|BLACKROCK(NY)INVT QUAL MUNI TR|14.82
20100818|09247F100|BKT|165|BLACKROCK INCOME TRUST INC|6.90
20100818|09247U107|RAA|133|BLACKROCK(CA)INVT QUAL MUNI TR|13.85
20100818|09247X101|BLK|514|BLACKROCK INC|151.90
20100818|092475102|BNA|649|BLACKROCK INCOME OPPORTUNITY T|10.36
20100818|092479104|BYM|405|BLACKROCK INSURED MUNI INCM TR|15.11
20100818|09248E102|BFZ|943|BLACKROCK CALIFORNIA MUNICIPAL|14.56
20100818|09248F109|BFK|41|BLACKROCK MUNICIPAL INCOME TRU|14.28
20100818|09248J101|BNJ|943|BLACKROCK NEW JERSEY MUNICIPAL|14.90
20100818|09248K108|BLH|204|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20100818|09248L106|BNY|510|BLACKROCK NEW YORK MUNICIPAL I|15.21
20100818|09248N102|BHY|198|BLACKROCK HIGH YIELD TST SBI|6.50
20100818|09248T109|BSD|1344|BLACKROCK STRATGC MNI TST SBI |13.54
20100818|092481100|BHV|662|BLACKROCK VA MUNI BD TST|19.27
20100818|09249A109|BLJ|1749|BLACKROCK NEW JERSEY MUNI BD T|15.20
20100818|09249E101|BHK|162|BLACKROCK CORE BOND TRUST|13.73
20100818|09249L105|BZM|54|BLACKROCK MARYLAND MUNI BD TST|16.15
20100818|09249N101|BLE|1289|BLACKROCK MUNI INCOME TRUST II|14.93
20100818|09249P106|BQH|163|BLACKROCK NEW YORK MUNI BD TR |15.60
20100818|09249R102|BFY|222|BLACKROCK NY MUNI INC TRUST II|15.45
20100818|09249U105|BSE|700|BLACKROCK NEW YORK INSURED MUN|14.62
20100818|09249W101|BLW|1442|BLACKROCK LTD DURATION INCM TS|16.75
20100818|09249X109|BKK|1592|BLACKROCK MUNI 2020 TERM TRUST|15.32
20100818|09249Y107|BDT|1961|BLACKROCK STRATEGIC DIV ACHIEV|9.23
20100818|09250D109|BQY|95|BLACKROCK S&P QUALITY RANKINGS|11.91
20100818|09250G102|BAF|37|BLACKROCK INSURED MUNICIPAL IN|15.50
20100818|09250M109|BFO|2845|BLACKROCK FLORIDA MUN 2020 TER|14.38
20100818|09250N107|BDV|1735|BLACKROCK DIVIDEND ACHIEVERS T|8.92
20100818|09250U101|BGR|185|BLACKROCK ENERGY AND RESOURCES|23.76
20100818|092508100|BTZ|152|BLACKROCK CREDIT ALLOCATION IN|12.77
20100818|092524107|BGY|2090|BLACKROCK INTERNATIONAL GROWTH|10.41
20100818|09253N104|MHD|980|BLACKROCK MUNI HOLDINGS FUND, |16.40
20100818|09253P109|MUH|9240|BLACK ROCK MUNI HOLDINGS FUND |15.43
20100818|09253R105|MVF|803|BLACKROCK MUNIVEST FUND, INC. |10.64
20100818|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|15.61
20100818|09253U108|BX|2136|THE BLACKSTONE GROUP L.P. COM |10.63
20100818|09253W104|MYD|673|BLACKROCK MUNI YIELD FUND, INC|15.01
20100818|09253X102|MUI|523|BLACK ROCK MUNI INTERMEDIATE D|15.34
20100818|09253Y100|MEN|331|BLACKROCK MUNI ENHANCED FUND, |11.44
20100818|092533108|BKCC|2576|BLACKROCK KELSO CPTL CORP (US)|10.71
20100818|09254A101|MUS|129|BLACKROCK MUNI HOLDINGS INSURE|14.38
20100818|09254B109|BCF|13550|BLACKROCK REAL ASSET EQUITY TR|12.21
20100818|09254E103|MYI|3440|BLACKROCK MUNI YIELD INSURED F|14.46
20100818|09254F100|MQY|460|BLACKROCK MUNI YIELD QUALITY F|15.25
20100818|09254G108|MQT|2200|BLACKROCK MUNI YIELD QUALITY F|13.41
20100818|09254H106|APX|2028|BLACKROCK APEX MUNI FUND INC. |9.49
20100818|09254J102|MUA|1861|BLACKROCK MUNI ASSETS FUND, IN|12.97
20100818|09254K109|MZA|1180|BLACKROCK MUNIYIELD ARIZONA FU|14.03
20100818|09254L107|MUC|93|BLACKROCK MUNI HLDGS CALIFORNI|14.54
20100818|09254M105|MYC|565|BLACKROCK MUNI YIELD CALIFORNI|14.79
20100818|09254N103|MCA|298|BLACKROCK MUNI YIELD CALIFORNI|14.49
20100818|09254V105|MIY|104|BLACK ROCK MUNI YIELD MICHIGAN|15.00
20100818|09254W103|MYM|1061|BLACK ROCK MUNI YIELD MICHIGAN|13.73
20100818|09254X101|MUJ|778|BLACKROCK MUNI HLDGS NJ INSURE|15.36
20100818|09254Y109|MYJ|788|BLACKROCK MUNI YLD NJ FUND INC|15.23
20100818|092546100|BQR|2096|BLACKROCK ECOSOLUTIONS INVESTM|10.75
20100818|09255A100|MJI|344|BLACKROCK MUNI YLD NJ INSURED |15.36
20100818|09255C106|MHN|828|BLACKROCK MUNI HLDGS NY INSURE|14.92
20100818|09255E102|MYN|2049|BLACKROCK MUNI YLD NY FD INC. |13.92
20100818|09255F109|MNE|800|BLACKROCK MUNI NY INTL DURATIO|13.90
20100818|09255G107|MPA|793|BLACKROCK MUNI YLD PENNSYLVANI|15.58
20100818|09255J101|PSW|3204|BLACKROCK CREDIT ALLOCATION IN|9.64
20100818|09255K108|EGF|965|BLACKROCK ENHANCED GOVT FUND I|16.68
20100818|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|6.96
20100818|09255R103|DSU|1578|BLACKROCK DEBT STRATEGIES FD I|3.93
20100818|09255T109|ARK|56|BLACKROCK SR HIGH INCM FD INC |3.95
20100818|09255W102|DVF|18|BLACKROCK DIV INCM STRATEGIES |10.43
20100818|09255X100|FRA|52|BLACKROCK FLTG RT INCM STRATEG|14.71
20100818|09255Y108|FRB|23|BLACKROCK CAP FLTG RT INCM STR|13.27
20100818|09256U105|BSL|9268|BLACKSTONE/GSO SENIOR FLT RT|19.73
20100818|09348R201|ADRD|847|BLDRS DEVELOPED MKTS 100 ADR I|19.61
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20100818|09623H100|BLUG|39808|BLUGRASS ENERGY INC. COMMON ST|0.06
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20100818|09624H109|BXC|940|BLUELINX HOLDINGS INC.|3.41
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20100818|097698104|BOLT|737|BOLT TECHNOLOGY CORPORATION|9.30
20100818|09776J101|BONT|5555|BON-TON STORES INC (THE)|8.28
20100818|09789A204|BNLB|5381|Bond Laboratories, Inc. NEW Co|0.29
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20100818|098529308|BNSO|216|BONSO ELECTRONICS INTL INC|0.94
20100818|098570104|BAMM|8824|BOOKS-A-MILLION INC|6.05
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20100818|100557107|SAM|252|BOSTON BEER CO INC (THE) CL-A |66.41
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20100818|10807M105|BPI|39466|BRIDGEPOINT EDUCATION INC COM |12.78
20100818|108441205|BRDCY|485|BRIDGESTONE CORP. LTD ADR|35.90
20100818|108763103|BRID|66|BRIDGFORD FOODS CORP|13.93
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20100818|109178103|BEXP|206|BRIGHAM EXPL CO|16.31
20100818|109473405|CELL|1342|BRIGHTPOINT INC-NEW|6.62
20100818|109490102|BRD|3650|BRIGUS GOLD CORP COM STK|1.08
20100818|109542100|BLLN|35710|Brilliant Technologies Corpora|0.02
20100818|109641100|EAT|4148|BRINKER INTL INC|15.55
20100818|109696104|BCO|6062|BRINKS CO (THE)|20.44
20100818|109703108|BNXR|2838|BRINX RESOURCES LTD|0.12
20100818|110122108|BMY|770|BRISTOL MYERS SQUIBB COMPANY|26.59
20100818|110394103|BRS|2462|BRISTOW GROUP INC COM|33.63
20100818|110448107|BTI|20|BRITISH AM TOB(NEW)ADR(RP2 ORD|71.13
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20100818|111320107|BRCM|613|BROADCOM CORP CL-A|32.43
20100818|11133T103|BR|9060|BROADRIDGE FINL SOLUTIONS INC |20.43
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20100818|11161T108|BWEN|100|Broadwind Energy, Inc. Common |2.07
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20100818|11373M107|BRKL|17472|BROOKLINE BANCORP INC DEL|9.22
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20100818|115236101|BRO|1293|BROWN & BROWN,INC|19.67
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20100818|118440106|BKE|35304|BUCKLE INC (THE)|25.50
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20100818|120076104|BBW|8418|BUILD-A-BEAR WORKSHOP INC|6.14
20100818|12022E108|BLLD|97119|BULLDOG TECHNOLOGIES INC NEW|.
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20100818|124651100|CCGGY|2501|C & C GROUP PLC SPONSORED ADR |11.89
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20100818|124857202|CBS|176919|CBS CORPORATION CLASS B COM NE|14.14
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20100818|12562M106|CKXE|206|CKX, INC.|5.10
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20100818|126153105|CPL|944|CPFL ENERGIA S.A.|74.70
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20100818|126349109|CSGS|579|CSG SYS INTERNATL INC|18.01
20100818|126408103|CSX|53|CSX CORP|51.26
20100818|12642X106|CTCM|2557|CTC MEDIA INC COM STK|18.02
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20100818|12673P105|CA|5347|CA, INC.|18.66
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20100818|126804301|CAB|8052|CABELA'S INCORPORATED|14.85
20100818|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100818|127055101|CBT|3222|CABOT CORP|29.22
20100818|12709P103|CCMP|2368|CABOT MICROELECTRONICS CORP|32.49
20100818|127097103|COG|6682|CABOT OIL & GAS CORP|30.31
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20100818|127387108|CDNS|18991|CADENCE DESIGN SYS INC|6.82
20100818|127537207|CDZI|37|CADIZ INC NEW|10.97
20100818|127703106|CGLA|15|CAGLE'S CLASS A|7.28
20100818|12776P101|CRNCY|192|Cairn Energy Plc Unsponsored A|15.16
20100818|12802T101|DVR|225|CAL DIVE INTERNATIONAL INC COM|5.26
20100818|128030202|CALM|5123|CAL-MAINE FOODS INC|29.97
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20100818|128246105|CVGW|11760|CALAVO GROWERS INC|20.98
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20100818|130788102|CWT|563|CALIFORNIA WTR SVC GRP(HLDG CO|35.16
20100818|130872104|CALP|12786|CALIPER LIFE SCIENCES INC|3.62
20100818|13100M509|CALX|3730|CALIX , INC COMMON STOCK|10.40
20100818|131193104|ELY|79058|CALLAWAY GOLF CO|6.74
20100818|13123X102|CPE|1621|CALLON PETROLEUM CO|5.01
20100818|131347304|CPN|5791|CALPINE CORPORATION COMMON STO|12.69
20100818|131745101|CAK|395|CAMAC ENERGY INC COMMON STOCK |3.05
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20100818|13321L108|CCJ|135|CAMECO CORP|25.64
20100818|133223602|CMGR|100030|CAMELOT ENTERTAINMENT GROUP, I|0.02
20100818|13342B105|CAM|1420|CAMERON INTERNATIONAL CORPORAT|38.68
20100818|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|36.88
20100818|134804103|CANWF|16000|CANACO RESOURCES INC|2.10
20100818|134808104|CAAEF|634147|CANACOL ENERGY LTD ORDINARY SH|1.10
20100818|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|66.48
20100818|136375102|CNI|2517|CDN NATL RAILWAY FULLY PD SHS |61.60
20100818|136385101|CNQ|676|CANADIAN NATURAL RESOURCES LTD|33.63
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20100818|136471117|CANXF|95420|CANADIAN PHOENIX RES CORP ORD |1.27
20100818|136635109|CSIQ|779|CANADIAN SOLAR INC. COM|11.65
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20100818|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100818|13739Y106|CDOUF|25000|CANDENTRE COOPER CORPORATION O|0.32
20100818|137648101|CBIS|5407|Cannabis Science, Inc. Common |0.05
20100818|137801106|CFW|8087|CANO PETROLEUM INC|0.82
20100818|138006309|CAJ|1169|CANON INC ADS (1 SH COM)|41.84
20100818|138098108|CMN|966|CANTEL MEDICAL CORPORATION|14.71
20100818|139209100|CBNJ|1480|CAPE BANCORP, INC COM|7.69
20100818|139594105|CPLA|243|CAPELLA EDUCATION COMPANY COM |63.45
20100818|13960J208|CPSJF|200|CAPELLA RESOURCES LTD ORD SHS |0.12
20100818|139674105|CCBG|7071|CAPITAL CITY BK GROUP INC|11.74
20100818|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100818|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20100818|139793103|CBKN|3900|CAPITAL BANK CORP|1.95
20100818|14018Y205|CGC|4855|CAPITAL GOLD CORP NEW COM STK |3.47
20100818|14019A107|CGSYQ|472223|CAPITAL GROWTH SYSTEMS INC|.
20100818|140288101|LSE|84|CAPLEASE, INC|5.08
20100818|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|14.49
20100818|14041L204|COFPRB|803|Capital One Cap II 7.5% Gtd En|25.43
20100818|140487109|CCRGY|150|CAPITAL SHOPPING CENTRES GRP S|5.12
20100818|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|91.85
20100818|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.75
20100818|14055X102|CSE|15293|CAPITALSOURCE INC|5.20
20100818|14056D105|CBC|3446|CAPITOL BANCORP LTD|1.20
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20100818|14074Y107|CCGI|178|CAR CHARGING GROUP, INC. COMMO|1.00
20100818|14075T107|CPD|737|CARACO PHARMACEUTICAL LABS LTD|6.34
20100818|140781105|CRR|332|CARBO CERAMICS INC|75.75
20100818|14115L106|CABN|161236|Carbon Sciences, Inc. Common S|0.09
20100818|14139L108|CDVT|1000|CARD ACTIVATION TECHNOLOGIES, |0.07
20100818|14141R101|CRDC|519|CARDICA INC|1.66
20100818|14149F109|CFNL|859|CARDINAL FIN'L CORP|9.51
20100818|14159U202|CRME|375|CARDIOME PHARMA CORPORATION-NE|6.92
20100818|14161H108|CATM|825|CARDTRONICS INC COM STK (DE)|14.27
20100818|141665109|CECO|2682|CAREER EDUCATION CORP|17.88
20100818|14170T101|CFN|4|CAREFUSION CORPORATION|22.53
20100818|141743104|CRVW|132|CLEARVIEW COMMUNICATIONS, INC.|1.90
20100818|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.16
20100818|141916106|CXM|7960|CARDIUM THERAPEUTICS INC|0.43
20100818|142042209|CBOU|2449|CARIBOU COFFEE COMPANY INC|9.97
20100818|142339100|CSL|30|CARLISLE COMPANIES INC|30.54
20100818|143130102|KMX|5052|CARMAX, INC.|21.07
20100818|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100818|143436400|CKEC|231|CARMIKE CINEMAS INC - NEW|6.38
20100818|143658300|CCL|1600|CARNIVAL CORPORATION (PAIRED S|33.11
20100818|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|90.81
20100818|144200102|CART|480|CAROLINA TRUST BANK|5.00
20100818|144285103|CRS|7111|CARPENTER TECHNOLOGY CORP|33.85
20100818|146229109|CRI|809|CARTER'S INC|22.99
20100818|146875109|CARV|161|CARVER BANCORP INC|6.45
20100818|147154108|CACB|2722|CASCADE BANCORP|0.52
20100818|147195101|CASC|205|CASCADE CORPORATION|32.60
20100818|147272108|CASB|1928|CASCADE FINANCIAL CORP|0.39
20100818|14738Y105|CSDT|147600|CASCADE TECHNOLOGIES CORP COM |0.13
20100818|147448104|CWST|8119|CASELLA WASTE SYSTEMS INC|4.12
20100818|14754D100|CSH|287|CASH AMERICA INTERNATIONAL INC|31.08
20100818|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|69.42
20100818|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|34.10
20100818|148411101|CAS|1750|CASTEL A.M. & CO|14.35
20100818|148435100|ROX|143|CASTLE BRANDS INC COM|0.38
20100818|148711302|CMRG|15507|CASUAL MALE RETAIL GROUP INC N|2.68
20100818|14888B103|CHSI|1740|CATALYST HEALTH SOLUTIONS, INC|41.88
20100818|149123101|CAT|3125|CATERPILLAR INC;COM USD1|69.74
20100818|14965A101|CAVM|5322|CAVIUM NETWORKS, INC (DELAWARE|23.35
20100818|149847105|CBEY|37|CBEYOND INC COM STK|13.15
20100818|150837409|CVM|57795|CEL-SCI CORPORATION|0.50
20100818|150934503|CTIC|93892|CELL THERAPEUTICS INC COM STK |0.39
20100818|15100E106|CRA|542|CELERA CORPORATION COM STK|7.00
20100818|15101Q108|CLS|1791|CELESTICA INC|8.23
20100818|151020104|CELG|602|CELGENE CORPORATION|55.39
20100818|151169109|CLU|1190|CELLU TISSUE HOLDINGS, INC COM|8.02
20100818|15117B103|CLDX|18252|CELLDEX THERAPEUTICS, INC|4.85
20100818|151290889|CX|1682|CEMEX, S.A.B. DE C.V. ADS (REP|8.66
20100818|15135U109|CVE|1002|CENOVUS ENERGY INC COM STK|26.21
20100818|15189T107|CNP|19329|CENTERPOINT ENERGY, (HDG CO.) |14.78
20100818|15201P109|CSFL|65|CENTERSTATE BANKS INC COMMON S|8.12
20100818|15234Q108|EBRB|7990|ELETROBRAS CENTRAIS ADR (PRF) |15.10
20100818|15234Q207|EBR|1330|ELECTROBRAS CENTRAIS ADR (COM)|12.73
20100818|153435102|CEDC|1000|CENTRAL EUROPEAN DIST CORP|24.42
20100818|153436100|CEE|61|CENTRAL EUROPE AND RUSSIA FUND|35.17
20100818|153546106|GTU|600|CENTRAL GOLD TR (CANADA)|48.51
20100818|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.10
20100818|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100818|154760102|CPF|45726|CENTRAL PACIFIC FINANCIAL CORP|1.60
20100818|155123102|CET|1413|CENTRAL SECURITIES CORP|18.66
20100818|155771108|CV|1515|CENTRAL VT PUB SVC CORP|19.82
20100818|155792104|CVBK|768|CENTRAL VIRGINIA BNKSHARES INC|1.19
20100818|15643B106|TRUE|51|CENTRUE FINL CORP NEW|1.56
20100818|156431108|CENX|638|CENTURY ALUMINUM CO|10.70
20100818|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|20.60
20100818|15652L102|CYFL|1|CENTURY FINL CORP|7.40
20100818|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100818|15670R107|CPHD|1232|CEPHEID|16.61
20100818|15670S105|CVO|2457|CENVEO INC|6.24
20100818|156700106|CTL|1524|CENTURYLINK,INC COMMON STOCK|36.19
20100818|156710105|CRDN|84|CERADYNE INC (CALIF)|23.70
20100818|156732307|CERP|2125|CEREPLAST INC COM STK (NV)|3.26
20100818|156834103|CDCH|5196|CERRO DORADO INC|0.08
20100818|157085101|CERS|2238|CERUS CORP|3.07
20100818|159864107|CRL|7940|CHARLES RIVER LABS INT'L INC|30.51
20100818|16112R101|CHRM|975|CHARM COMMUNICATIONS INC ADR R|7.79
20100818|161133103|CHRS|16354|CHARMING SHOPPES INC|3.78
20100818|16139P104|CWF|2615|CHARTWELL DVD & INCM FD INC|4.04
20100818|16150R104|CCF|1399|CHASE CORP|13.70
20100818|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |15.55
20100818|162825103|CKP|529|CHECKPOINT SYSTEMS INC|18.49
20100818|163072101|CAKE|528|CHEESECAKE FACTORY INC|22.80
20100818|163428105|CHTP|7045|CHELSEA THERAPEUTICS INT'L LTD|3.54
20100818|16411Q101|CQP|16667|CHENIERE ENERGY PARTNERS, LP C|17.67
20100818|16411R208|LNG|2350|CHENIERE ENERGY INC|2.76
20100818|16444H102|CHKE|1720|CHEROKEE INC|17.61
20100818|165167107|CHK|8034|CHESAPEAKE ENERGY CORP|21.32
20100818|165167842|CHKPRD|937|CHESAPEAKE ENERGY CORP CONV PF|82.95
20100818|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100818|165184102|CHPGF|428|CHESAPEAKE GOLD CORP (CANADA) |6.94
20100818|165303108|CPK|1265|CHESAPEAKE UTILITIES CORP|34.88
20100818|166764100|CVX|3812|CHEVRON CORPORATION|77.77
20100818|166774109|CHEV|100|CHEVIOT FINL CORP|8.08
20100818|168615102|CHS|12440|CHICO'S FAS INC.|8.41
20100818|16890A205|CELM|55|CHINA ELEC MTR INC COM STK (DE|4.90
20100818|16890B104|CHJI|1|CHINA CHANG JIANG MINING & NEW|0.40
20100818|16890G202|CIL|7871|CHINA INTELLIGENT LIGHTING AND|3.20
20100818|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|3.20
20100818|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.05
20100818|16890T105|BORN|1158|CHINA NEW BORUN CORP ADR RPSGT|8.39
20100818|16890V100|KH|406|CHINA KANGHUI HOLDINGS SPONSOR|12.44
20100818|168905107|PLCE|195|CHILDRENS PLACE RETAIL STORES |41.42
20100818|168910206|CHNG|36778|China Natural Gas, Inc. New Co|6.14
20100818|168918100|CICOY|600|CHINA COSCO HOLDINGS CO LTD UN|5.81
20100818|168927101|CHDA|160|CHINA DIGITAL ANIMATION DEV IN|2.75
20100818|16934Q109|CIM|5323|CHIMERA INVESTMENT CORP COM|3.92
20100818|16936J103|CALI|2659|CHINA AUTO LOGISTICS INC COM S|2.95
20100818|16936M106|CCCI|4335|CHINA CABLE & COMMUNICATION IN|0.01
20100818|16936R105|CAAS|3184|CHINA AUTOMOTIVE SYSTEMS INC|16.72
20100818|16936Y100|CBAK|709|CHINA BAK BATTERY, INC|1.48
20100818|16937A200|CAGC|25514|CHINA AGRITECH INC NEW COM STK|16.85
20100818|16937B109|CHBT|32711|China-Biotics, Inc. Common Sto|14.84
20100818|169379104|JRJC|77|CHINA FINANCE ONLINE CO. LTD A|8.04
20100818|16938C106|CBPO|4666|CHINA BIOLOGIC PRODUCTS INC CO|12.40
20100818|16938G107|STV|706|CHINA DIGITAL TV HOLDING CO., |6.38
20100818|16938M104|CBBD|83211|China Broadband, Inc. Common S|0.08
20100818|16938R103|CFSG|5542|China Fire & Security Group, I|7.07
20100818|16938Y207|CEU|512|China Education Alliance, Inc.|4.47
20100818|169384203|CDII|22482|CHINA DIRECT INDUSTRIES, INC C|0.99
20100818|16939V103|CHLN|74|China Housing & Land Developme|2.19
20100818|1694EN103|CMHHY|377|CHINA MERCHANTS HOLDINGS INTER|34.16
20100818|16940R109|CRHKY|309|CHINA RES ENTERPRS LTD ADR|7.86
20100818|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.54
20100818|169409109|ZNH|1072|CHINA SOUTHERN AIRLN ADS(RP50 |24.79
20100818|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100818|16941J106|CPSL|4691|CHINA PRECISION STEEL, INC. CO|1.52
20100818|16941P102|CSKI|440|China Sky One Medical, Inc. Co|10.67
20100818|16941R108|SNP|12|CHINA PETRO&CHEM ADS (100ORD) |79.90
20100818|169411105|CMKM|10631|China Marketing Media Holdings|0.65
20100818|169419108|CHMD|41284|CHINA MEDIA GROUP CORPORATION |.
20100818|16942H109|SHZ|200|China Shen Zhou Mining & Resou|1.02
20100818|169423100|CRTP|2038|China Ritar Power Corp. Common|2.99
20100818|16943R106|CMFO|3152|China Marine Food Group Limite|5.96
20100818|16943S104|CRPJY|2187|China Resources Power Holdings|33.35
20100818|16943T102|CAGM|51928|China Green Material Technolog|2.37
20100818|16943W105|CGA|22174|CHINA GREEN AGRICULTURE, INC C|11.80
20100818|16944B100|CHLO|345587|China Logistics Group, Inc. Co|0.03
20100818|16944F101|CPBY|6812|CHINA INFORMATION SECURITY TEC|5.35
20100818|16944J103|CHTL|37361|CHINA TEL GROUP INC. COMMON ST|0.30
20100818|169442100|CCME|28852|CHINA MEDIAEXPRESS HOLDINGS IN|11.19
20100818|16945D204|CNYD|1256|CHINA YIDA HOLDING, CO. NEW CO|10.12
20100818|16945F209|CWS|1757|CHINA WIND SYSTEMS, INC. NEW C|4.81
20100818|16945R104|CHU|11438|CHINA UNICOM (HONG KONG) LIMIT|13.62
20100818|16946T109|CAST|600|ChinaCast Education Corporatio|6.16
20100818|16946Y207|CYXN|63|CHINA YONGXIN PHARMACEUTICALS |3.10
20100818|169467107|CHDX|5390|CHINDEX INTL INC|13.51
20100818|16947L105|CWYCY|60|China Railway Construction Cor|13.05
20100818|16947N101|CEDT|40391|China Education Technology, In|0.01
20100818|169476207|CVVT|9492|CHINA VALVES TECHNOLOGY INC NE|11.17
20100818|16948B106|CSRGY|200|China South Locomotive & Rolli|20.70
20100818|16948P105|CBEH|14315|CHINA INTEGRATED ENG INC COM S|8.57
20100818|16948Q103|CRIC|16528|CHINA REAL ESTATE INFORMATION |8.25
20100818|169483104|CMED|100|CHINA MEDICAL TECHNOLOGIES, IN|10.94
20100818|16949F106|CMDI|483|CHINA NEW MEDIA CORP COM STK (|2.20
20100818|16949H102|CNET|83832|CHINANET ONLINE HLDGS INC COM |4.34
20100818|16949L103|CGPI|5800|CHINA REDSTONE GRP INC COM STK|3.90
20100818|169491107|CHME|9685|CHINA MEDICINE CORPORATION COM|2.43
20100818|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|75.11
20100818|169656105|CMG|858|CHIPOLTE MEXICAN GRILL INC COM|147.87
20100818|169905106|CHH|105|CHOICE HOTELS INT'L INC(NEW)|34.12
20100818|170032809|CQB|28656|CHIQUITA BRANDS INTL (NEW)|13.56
20100818|171046105|CBK|1000|CHRISTOPHER & BANKS CORP|6.32
20100818|171077100|CDXC|170|CHROMADEX CORPORATION COMMON S|1.28
20100818|17133Q106|CHT|419|CHUNGHWA TELECOM CO LTD SPONSO|20.44
20100818|171340102|CHD|2887|CHURCH & DWIGHT CO INC|62.55
20100818|171484108|CHDN|611|CHURCHILL DOWNS INC|36.36
20100818|171605306|CHYR|442|Chyron Corporation New Common |1.55
20100818|171778103|CIOXY|926|CIELO SA SPONSORED ADR (BRAZIL|8.97
20100818|171779309|CIEN|3938|CIENA CORP COM NEW|12.62
20100818|171798101|XEC|192|CIMAREX ENERGY CO|69.19
20100818|171871106|CBB|150|CINCINNATI BELL INC.|2.70
20100818|172062101|CINF|5957|CINCINNATI FINANCIAL CORP|27.17
20100818|17243V102|CNK|1223|CINEMARK HLDGS INC (DE)|15.67
20100818|17275R102|CSCO|151|CISCO SYSTEMS;COM USD0.001|22.05
20100818|172752107|CIRI|900|CIRO INC|.
20100818|172755100|CRUS|6074|CIRRUS LOGIC INC|18.53
20100818|17285T106|CTDBQ|22518339|CITADEL BROADCASTING CORP|.
20100818|172922106|CZNC|5853|CITIZENS & NORTHN CORP|11.12
20100818|172967101|C|41639|CITIGROUP|3.85
20100818|172967556|CPRM|22|CITIGROUP INC. DEP SH REPSTG 1|24.30
20100818|172967572|CPRP|345|CITIGROUP INC DEP SHS REPSTG 1|24.20
20100818|17306N203|CPRV|2126|CITIGROUP CAPITAL VII 7.125% C|24.40
20100818|17306X102|CTRN|1515|CITI TRENDS, INC.|27.17
20100818|173066200|CPRS|2600|CITIGROUP CAP IX 6.0% TR PFD|22.27
20100818|17309E200|CPRO|536|CITIGROUP CAP XIV 6.875% GTD E|24.09
20100818|17310G202|CPRU|2248|CITIGROUP CAP XV ENHANCED TR P|23.43
20100818|17310L201|CPRW|73|CITIGROUP CAP XVI GTD ENHANCED|23.29
20100818|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.80
20100818|17313T276|ESK|58|CITIGROUP FUNDING INC ELKS WEL|10.15
20100818|17313T656|MKN|39|CITIGROUP FDG INC PRIN PROTECT|11.00
20100818|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.19
20100818|17315R104|CZNB|1|CITIZENS BANCORP (CALIF)|1.10
20100818|174715102|CIZN|96|CITIZENS HOLDING CO|19.30
20100818|174740100|CIA|2015|CITIZENS INC CL-A|6.87
20100818|174903104|CZWI|1|CITIZENS COMMUNITY BANCORP, IN|4.05
20100818|177376100|CTXS|3088|CITRIX SYSTEMS INC|58.53
20100818|17776P209|CTCC|40|CITY CAPITAL CORPORATION|0.05
20100818|177835105|CHCO|3603|CITY HOLDINGS CO|28.39
20100818|178566105|CYN|3756|CITY NATIONAL CORPORATION|53.47
20100818|178677209|CTEL|504|CITY TELECOM (H.K.) LTD ADS|10.35
20100818|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100818|179895107|CLC|4|CLARCOR INC|35.34
20100818|18145M109|GLA|1000|CLARK HOLDINGS INC COM STK|0.31
20100818|18383M100|EEB|184|BNY BRAZIL RUSSIA INDIA & CHIN|41.56
20100818|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.99
20100818|18383M506|CVY|43169|CLAYMORE/ZACKS MULTI-ASSET INC|18.72
20100818|18383M548|BSCH|2087|CLAYMORE BULLETSHARES 2017 COR|21.36
20100818|18383M555|BSCG|1649|CLAYMORE BULLETSHARES 2016 COR|21.12
20100818|18383M563|BSCF|2890|CLAYMORE BULLETSHARES 2015 COR|21.05
20100818|18383M589|BSCD|31977|CLAYMORE BULLETSHARES 2013 COR|20.71
20100818|18383M613|RYJ|4209|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.65
20100818|18383M621|TAN|131615|CLAYMORE/MAC GLOBAL SOLAR ENER|7.63
20100818|18383M811|XGC|215|CLAYMORE/BNY MELLON INTL SM CA|21.01
20100818|18383M860|LVL|68|CLAYMORE/S&P GLOBAL DIVIDEND O|13.59
20100818|18383Q606|ENY|170|CLAYMORE/SWM CANADIAN ENERGY I|16.20
20100818|18383Q796|SEA|150|CLAYMORE SHIPPING ETF|27.70
20100818|18383Q879|CUT|128200|CLAYMORE/BEACON GLOBAL TIMBER |18.73
20100818|18385X104|GOF|795|CLAYMORE/GUGGENHEIM STRATEGIC |19.30
20100818|18449C302|CDTI|807|CLEAN DIESEL TECHN;COM STK USD|1.05
20100818|184496107|CLH|1548|CLEAN HARBORS INC|62.58
20100818|184499101|CLNE|71887|CLEAN ENERGY FUELS CORP COM ST|15.71
20100818|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100818|18450P101|CCTC|221137|Clean Coal Technologies, Inc. |0.07
20100818|18450T103|CPOW|4700|Clean Power Concepts Inc. Comm|.
20100818|18451B101|EVCP|5540|CLEANTECH INNOVATIONS INC COM |8.85
20100818|18451C109|CCO|1811|CLEAR CHANNEL OUTDOOR HOLDINGS|10.95
20100818|184681104|CSKH|430935|CLEAR SKIES SOLAR INC COMMON S|0.04
20100818|184692101|CEM|48493|CLEARBRIDGE ENERGY MLP FUND IN|20.25
20100818|185060100|CLRO|900|CLEARONE COMMUNICATIONS INC|3.30
20100818|18538Q105|CLWR|19843|CLEARWIRE CORP NEW CL A COM ST|6.58
20100818|18538R103|CLW|206|CLEARWATER PAPER CORP COM STK |64.29
20100818|185635109|CRGE|1300|CLENERGEN CORPORATION COMMON S|0.45
20100818|185860103|CBLI|723|CLEVELAND BIOLABS INC COM STK |3.86
20100818|18682T202|CLKZ|1050|CLICKER INC COM STK (NV)|1.26
20100818|18683K101|CLF|466|CLIFFS NATURAL RES;COM STK USD|62.87
20100818|186905105|CLNMF|1900|CLINE MINING CORP|1.56
20100818|18712Q103|CSBK|7287|CLIFTON SAVINGS BANCORP INC|8.82
20100818|188769103|CLVLY|1933|CLINUVEL PHARMACEUTICALS LTD S|2.03
20100818|189054109|CLX|1406|CLOROX CO|64.85
20100818|18913Y103|GLV|579|CLOUGH GLOBAL ALLOCATION FUND |14.65
20100818|18914C100|GLQ|66|CLOUGH GLOBAL EQUITY FUND BENE|13.35
20100818|18946Q101|CLPHY|100|C L P HOLDINGS LTD SPONS ADR|7.45
20100818|18978E109|DRGN|309|CN DRAGON CORP COM STK (NV)|0.15
20100818|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100818|19049P107|CPMCF|1875|COASTAL PACIFIC MINING CORP CO|0.15
20100818|19075F106|CIE|1790|COBALT INTL ENERGY INC (DE)|7.67
20100818|190897108|COBZ|6|COBIZ FINANCIAL INC (CO)|5.51
20100818|191098102|COKE|422|COCA-COLA BOTTLING CO.CONS.|50.40
20100818|191235100|CCOJY|72927|Coca Cola West Co Ltd Unsponso|8.79
20100818|191459205|CHEOY|2300|COCHLEAR ORD PLC A$ 0.10 PAR U|32.45
20100818|192005106|CDXS|772|CODEXIS INC COM STK (DE)|8.45
20100818|192025104|CVLY|322|CODORUS VY BANCORP INC|8.22
20100818|192108504|CDE|13235|COEUR D ALENE MINES CORP IDAHO|15.32
20100818|19238U107|CSA|5643|COGDELL SPENCER INC.|6.41
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20100818|19247X100|RNP|2295|COHEN & STEERS REIT & PFD INCO|12.01
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20100818|19248P106|FOF|2703|COHEN & STEERS CLOSED-END OPPO|12.48
20100818|19259P300|CSTR|2634|COINSTAR INC|49.15
20100818|193294105|KCP|433|COLE (KENNETH)PRODUCTIONS CL A|12.47
20100818|194014106|CFX|878|COLFAX CORPORATION|13.14
20100818|194162103|CL|1500|COLGATE-PALMOLIVE;COM USD1|76.45
20100818|19421W100|PSS|4709|COLLECTIVE BRANDS, INC COM (HL|14.61
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20100818|201723103|CMC|10253|COMMERCIAL METALS CO|13.70
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20100818|202608105|CVGI|1698|COMMERCIAL VEHICLE GROUP, INC |10.02
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20100818|202736104|CWBS|300|COMMONWEALTH BANKSHARES INC VA|1.86
20100818|203233408|CWHPRD|500|COMMONWEALTH REIT 6.50% PFD CU|21.05
20100818|203233507|CWHN|1683|COMMONWEALTH REIT|20.74
20100818|203372107|CTV|6731|COMMSCOPE INC.|20.42
20100818|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.06
20100818|203607106|CBU|6921|COMMUNITY BANK SYSTEM,INC|23.61
20100818|203668108|CYH|1046|COMMUNITY HEALTH SYSTEMS,INC|30.22
20100818|204149108|CTBI|1555|COMMUNITY TRUST BANCORP INC|26.52
20100818|204157101|CWBC|178|COMMUNITY WEST BANCSHARES|2.55
20100818|204166102|CVLT|2129|COMMVAULT SYSTEMS, INC. COM|20.38
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20100818|20440W105|SID|187|COMPANHIA SIDERURGICA NACIONAL|16.78
20100818|204409601|CIG|49|CEMIG-CO ENERGETICA NV PF NEW |14.75
20100818|20441A102|SBS|1072|COMPANHIA DE SANEAMENTO BASC D|40.57
20100818|20441B407|ELP|869|COMPANHIA PARAN ADS RPTNG 1 CL|22.55
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20100818|204429104|CCU|3904|COMPANIA CERVECER UNIDAS ADS(5|54.91
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20100818|20449X203|CMPGY|1884|COMPASS GROUP PLC (UK)|8.07
20100818|20451N101|CMP|1030|COMPASS MINERALS INTERNATIONAL|73.69
20100818|20452A108|CML|2864|COMPELLENT TECHNOLOGIES, INC. |13.05
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20100818|205363104|CSC|1831|COMPUTER SCIENCES CORP|42.41
20100818|20539A105|CSVI|1142|COMPUTER SERVICES INC (KY)|20.50
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20100818|20563P101|CIX|100|COMPX INTERNATIONAL INC|9.89
20100818|20564W105|SCOR|586|COMSCORE, INC (DELAWARE)|18.26
20100818|205684103|CHCI|498|COMSTOCK HOMEBUILDING COMPANIE|1.75
20100818|205750102|LODE|5081|COMSTOCK MNG INC|1.25
20100818|205768203|CRK|1872|COMSTOCK RESOURCES INC|22.59
20100818|205859101|COMV|21|COMVERGE, INC. COM|7.87
20100818|205862402|CMVT|77453|COMVERSE TECH INC|5.42
20100818|205944101|CNW|1831|CON-WAY INC.|27.54
20100818|206016107|CPTS|491|CONCEPTUS INC|13.56
20100818|20605P101|CXO|1780|CONCHO RESOURCES, INC|62.38
20100818|206708109|CNQR|407|CONCUR TECHNOLOGIES INC|46.17
20100818|207142308|CNXT|194|CONEXANT SYSTEMS INC COM STK|1.69
20100818|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100818|207410101|CNMD|5371|CONMED CORPORATION|19.47
20100818|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|35.09
20100818|207797101|CTWS|499|CONN WATER SERVICE INC|21.79
20100818|208242107|CONN|79075|CONNS INC|5.82
20100818|208305102|CNRD|43|CONRAD INDUSTRIES INC|7.00
20100818|20854P109|CNX|5631|CONSOL ENERGY INC|36.31
20100818|20855Q106|ABNAF|2165|CONSOLIDATED ABADDON RES INC|0.06
20100818|209034107|CNSL|1970|CONSOLIDATED COMMNUNICATIONS H|17.07
20100818|209111301|EDPRC|20|CONSOLIDATED ED 4.65% PFD C|91.50
20100818|209115104|ED|2689|CONSOLIDATED ED INC(HOLDING CO|47.38
20100818|209341106|CGX|356|CONSOLIDATED GRAPHICS INC|37.50
20100818|210226106|CTO|389|CONSOLIDATED TOMOKA LAND CO|27.09
20100818|210313102|CTCT|22186|CONSTANT CONTACT, INC COM|17.84
20100818|21036P108|STZ|794|CONSTELLATION BRANDS CL-A|16.87
20100818|21036U206|CNST|221|CONSTAR INTL INC COM STK|7.60
20100818|210387205|CEGPRA|2775|Constellation Energy Group, In|26.70
20100818|210413100|CMIN|151612|Constitution Mining Corp Commo|0.74
20100818|210509105|CBKM|86|CONSUMERS BANCORP INC.|11.55
20100818|21075N204|MCF|519|CONTANGO OIL AND GAS CO|43.44
20100818|210795308|CAL|106|CONTL AIRLINES INC CL-B|22.40
20100818|21144M203|CNFU|5000|Continental Fuels Inc. New Com|.
20100818|212015101|CLR|166|CONTINENTAL RESOURCES, INC|43.15
20100818|212485106|CVG|420|CONVERGYS CORP|10.14
20100818|21254S107|COIN|6272|CONVERTED ORGANICS INC COM STK|0.45
20100818|21257W105|CNVO|564|CONVIO INC COM STK (DE)|8.33
20100818|216648402|COO|67|COOPER COS INC (THE) NEW|41.90
20100818|21676P103|COSH|16285|COOPER STD HLDGS INC COM STK|36.00
20100818|216831107|CTB|3056|COOPER TIRE & RUBBER CO|18.91
20100818|217202100|CPNO|1|COPANO ENERGY, L.L.C. REPSNTG |26.98
20100818|217204106|CPRT|4634|COPART INC|34.64
20100818|218002202|CLHRF|21650|CORAL GOLD RES NEW ORD SHS (CA|0.31
20100818|218352102|CORT|8203|CORCEPT THERAPEUTICS INCORPORA|3.10
20100818|218681104|CORE|1175|CORE MARK HLDG INC|27.48
20100818|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |4.48
20100818|21871D103|CLGX|214|CORELOGIC, INC COM STK|18.79
20100818|218868107|COCO|10047|CORINTHIAN|5.00
20100818|219023108|CPO|3955|CORN PRODUCTS INT'L INC|34.31
20100818|21924B203|CLM|1886|CORNERSTONE STRATEGIC VALUE FU|10.80
20100818|21924P103|CRTX|1301|CORNERSTONE THERAPEUTICS INC|6.33
20100818|21924U201|CRF|8171|CORNERSTONE TOTAL RETURN FD CO|9.87
20100818|21925C101|CFP|1236|CORNERSTONE PROGRESSIVE RETURN|7.03
20100818|21987A209|BCA|144|CORPBANCA ADS REPSTG COM REG S|60.50
20100818|21988G122|JZV|479|LEHMAN ABS CORP 7% CRP BACKED |24.27
20100818|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20100818|21988G262|XVG|1631|LEHMAN ABS CORP 6.05% CORP BDK|25.89
20100818|21988G296|JBJ|615|CORPORATE BKD TR CTFS 6.25% RE|23.61
20100818|21988G312|JBI|140|LEHMAN ABS CP 7.785% CP BKD TR|26.50
20100818|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.52
20100818|21988G429|XFD|9|LEHMAN ABS CORP 6.70 CORP BKD |22.50
20100818|21988G551|XKN|593|LEHMAN ABS CP 7.70%|24.01
20100818|21988G577|XKK|185|LEHMAN ABS CP 8% BKED TST CRTS|9.95
20100818|21988G619|XKE|1300|LEHMAN ABS CP 7.750% CORP BKED|9.20
20100818|21988G650|CWZ|191|LEHMAN ABS CP BKED TST CRTS 20|25.40
20100818|21988K503|JZJ|363|LEHMAN ABS CP 7.125% CP BKD CE|25.02
20100818|21988K834|JBO|160|LEHMAN ABS CORP 6.30% C-B TR C|23.04
20100818|21988K875|JZC|97|CORP BKD TR CTFS 2004-4 GOLD S|22.45
20100818|21988R102|EXBD|2174|THE CORPORATE EXECUTIVE BRD CO|31.28
20100818|21988S209|JBR|598|CORPORATE BACKED CALL TR CTFS |24.11
20100818|21988T207|JBN|152|CORPORATE BACKED CALL TR CTFS |23.97
20100818|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|5.18
20100818|22002T108|OFC|6593|CORPORATE OFFICE PROP TST SBI |37.81
20100818|22002T702|OFCPRJ|196|CORPORATE OFFICE PROPERTIES TR|25.10
20100818|22004Y105|CRRS|497|CORPORATE RESOURCE SERVICES, I|1.20
20100818|22025Y407|CXW|4691|CORRECTIONS CORP OF AMER (NEW)|21.32
20100818|220524300|CORX|868|CORTEX PHARMACEUTICALS INC|0.15
20100818|22080Q208|KSK|71|STRUC PROD 7.4% (CORTS)|24.20
20100818|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|24.91
20100818|22081C208|KTBC|3491|STRUCTRED PRODS 7.00% (CORTS) |25.15
20100818|22081F201|KTBB|1152|STRUCTRED PRODS 7.12 (CORTS)|25.05
20100818|22081G209|KCW|201|STRUCTRED PROD 7.5% CORTS|23.65
20100818|22081P209|KRJ|9|STRUCTURED PRODUCTS 8.10% CORT|25.26
20100818|22081U208|KOB|242|STRUCTRED PRODS 7.625% TST CRT|25.80
20100818|22082B209|KNR|1972|STRUCTURED PRDS CORP 6.80 CORP|26.13
20100818|22082K209|KVU|5586|CORTS TR II FORD NTS CORP-BKD |25.00
20100818|22082N203|HYH|43|CORTS TR WEYERHAEUSER CO TR CT|23.74
20100818|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|23.55
20100818|22082R204|HYY|4|STRUCTURED PROD CORP 6.25% CB |25.25
20100818|22082X201|KVR|843|CORTS TR GEN ELECTRIC CAP CORP|24.75
20100818|22083B208|HYK|5000|CORTS TR GOLDMAN SACHS CAP 1 C|23.25
20100818|220874101|CJREF|460|CORUS ENTRTNMT CL B NON-VTG|18.43
20100818|220905202|KVT|38|STRUCTURED PRDS CP 6.375% CORT|25.40
20100818|221006109|CRVL|98|CORVEL CORP|37.88
20100818|22122P101|COSI|3682|COSI INC|0.79
20100818|221485105|CPWM|1170|COST PLUS INC (OAKLAND,CA)|3.12
20100818|22160K105|COST|3219|COSTCO WHOLESALE CORP-NEW|55.83
20100818|22160N109|CSGP|6362|COSTAR GROUP INC|42.82
20100818|22163N106|COT|16234|COTT CORP (F)|6.56
20100818|22228P203|CPAH|290|COUNTERPATH CORPORATION NEW CO|1.10
20100818|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100818|22238E206|CFCPRA|3669|COUNTRYWIDE CAP IV 6.75% TR PF|23.92
20100818|222388209|CFCPRB|96|COUNTRYWIDE CAP V GTD CAP SECS|24.51
20100818|222795106|CUZ|4325|COUSINS PROPERTIES INC|6.60
20100818|222795304|CUZPRA|339|COUSINS PROPS INC 7.75% SER A |24.30
20100818|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|23.37
20100818|222816100|CVD|1291|COVANCE INC.|41.07
20100818|22284P105|CVTI|797|COVENANT TRANSPORTATION GROUP |8.36
20100818|223622101|COWN|56|COWEN GROUP, INC CLASS A NEW C|3.84
20100818|223767203|CWLZ|933|COWLITZ BANCORPORATION NEW LON|0.70
20100818|22410J106|CBRL|5535|CRACKER BARREL OLD CTRY STORE |45.89
20100818|224122101|HOOK|1380|CRAFT BREWERS ALLIANCE INC COM|5.93
20100818|224399105|CR|2211|CRANE CO|36.03
20100818|224633107|CRDB|1283|CRAWFORD & COMPANY CLASS-B|2.82
20100818|224916106|CIK|1287|CREDIT SUISSE ASST MG INCM FD |3.61
20100818|225223304|CRAY|1636|CRAY INC NEW|5.34
20100818|225310101|CACC|472|CREDIT ACCEPTANCE CORP (MICH) |60.91
20100818|22532R101|KTN|2|STRUCTURED PROD 8.205% (CORTS)|26.61
20100818|225401108|CS|61399|CREDIT SUISSE GROUP, ADR|45.01
20100818|22542D852|MLPN|56039|CREDIT SUISSE AG ETN LNKD TO|21.11
20100818|22542D878|CSLS|25|CREDIT SUISSE LONG/SHORT LIQUI|20.40
20100818|225439207|CRED|11|CREDO PETROLEUM CORP (NEW)|7.77
20100818|225447101|CREE|348|CREE INC|58.31
20100818|225448208|CRP|300|CREDIT SUISSE GUERNSEY BRH CAP|26.70
20100818|225744101|CRFN|347|CRESCENT FINANCIAL CORP|2.71
20100818|22575X106|CRCFF|20000|CRESCENT RESOURCES CORP (CDA) |0.04
20100818|22576C101|CSCTF|1843|CRESCENT POINT ENERGY CORPORAT|35.99
20100818|226553105|CXS|1515|CREXUS INVESTMENT CORP COMMON |12.05
20100818|22662K207|CXPO|118|Crimson Exploration Inc. New C|2.70
20100818|227046109|CROX|915|CROCS INC|13.45
20100818|227478104|ATX|500|CROSS A.T.CO CLA|5.84
20100818|227483104|CCRN|1856|CROSS COUNTRY HEALTHCARE INC|8.41
20100818|22757R109|CRT|251|CROSS TIMBERS ROYLTY TR(TR UTS|36.35
20100818|22763R101|CXZ|6153|CROSSHAIR EXPLORATION & MINING|0.14
20100818|22765U102|XTEX|11594|CROSSTEX ENERGY LP|12.65
20100818|22765Y104|XTXI|1700|CROSSTEX ENERGY INC|7.35
20100818|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100818|22787P107|CRWG|4344|CROWDGATHER, INC. COMMON STOCK|1.06
20100818|228227104|CCI|374|CROWN CASTLE INT'L CORP|39.91
20100818|228227401|CCIKO|92|CROWN CASTLE CONV PFD 6.25|58.13
20100818|228309100|CRWS|122|CROWN CRAFT INC|4.30
20100818|22834M206|CRWE|949|Crown Equity Holdings Inc. New|0.07
20100818|228411104|CRWN|46215|CROWN MEDIA HOLDINGS INC CL-A |2.20
20100818|228903100|CRY|2348|CRYOLIFE INC.|5.57
20100818|229050208|CYRX|5748|CRYOPORT INC NEW COMMON STOCK |0.75
20100818|22940F103|CRVP|620|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20100818|22942F101|KRY|1986|CRYSTALLEX INTERNATIONAL CP|0.38
20100818|229669106|CUB|1038|CUBIC CORP|39.33
20100818|229675103|QBC|1983|CUBIC ENERGY INC|0.92
20100818|229678107|CBST|2832|CUBIST PHARMACEUTICALS INC|22.29
20100818|229899109|CFR|4055|CULLEN/FROST BANKERS INC|53.26
20100818|231021106|CMI|1521|CUMMINS INC|80.57
20100818|23129S106|FXB|13477|CURRENCYSHARES BRITISH POUND S|155.10
20100818|23129U101|FXA|38|CURRENCYSHARES AUSTRALIAN DOLL|90.68
20100818|23129X105|FXC|17903|CURRENCYSHARES CANADIAN DOLLAR|96.28
20100818|23130A102|FXY|14212|CURRENCYSHARES JAPANESE YEN TR|115.82
20100818|23130C108|FXE|270|CURRENCYSHARES EURO TRUST|128.34
20100818|231561101|CW|1834|CURTISS-WRIGHT CORP|29.03
20100818|231631102|SRV|5387|THE CUSHING MLP TOTAL RETURN F|8.69
20100818|232109108|CUTR|1014|CUTERA INC|7.16
20100818|232437301|CYAN|130|CYANOTECH CORP NEW COM STK|2.19
20100818|23246Y101|CYRD|14882|CYBERCORD INC|0.03
20100818|23248L107|CYDE|12454|CYBERDEFENDER CORPORATION COMM|3.35
20100818|23251P102|CYBX|172|CYBERONICS INC|23.13
20100818|23254L108|CYCC|2769|CYCLACEL PHARMACEUTICALS INC C|1.55
20100818|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100818|23254W104|CYPW|2242|CYCLONE POWER TECHNOLOGIES INC|0.12
20100818|232556100|CYDS|3500|CYGNE DESIGNS INC|0.08
20100818|232572107|CYMI|175|CYMER INC|31.39
20100818|232577205|CYNO|1855|CYNOSURE INC CL A|9.53
20100818|232674507|CYPB|1651|CYPRESS BIOSCIENCE INC|3.81
20100818|23281A307|CYS|1535|CYPRESS SHARPRIDGE INVTS INC C|13.45
20100818|23282C401|CYRBY|70|CYRELA BRAZIL REALTY SA SPON A|267.22
20100818|23282W100|CYTK|46|CYTOKINETICS INC|2.19
20100818|232820100|CYT|4114|CYTEC INDS INC|50.06
20100818|232828301|CYTR|5343|CYTRX CORP|0.74
20100818|23283B204|GTF|2344|CYTOMEDIX INC COM NEW|0.56
20100818|23283K105|CYTX|12620|CYTORI THERAPEUTICS, INC. (DE)|4.75
20100818|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|3.05
20100818|23283X107|CTSO|11209|CYTOSORBENTS CORP COM STK (NV)|0.08
20100818|232972109|DCHAF|18720|DACHA CAPITAL INC ORDINARY SHA|0.33
20100818|232984104|ATC|361|CYCLE COUNTRY ACCESSOREIS CORP|0.59
20100818|23311P100|DPM|5332|DCP MIDSTREAM PARTNERS, LP COM|32.55
20100818|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
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20100818|23317C103|DCW|1000|DCW TOTAL RETURN FUND COM SHS |4.75
20100818|23323G106|DGSE|75|DGSE COMPANIES INC|2.58
20100818|23325P104|DNP|32903|DNP SELECT INCOME FUND, INC.|9.59
20100818|23326R109|DGIT|49986|DG FASTCHANNEL INC COM STK|32.00
20100818|233293109|DPL|6456|DPL INC (HOLDING CO)|25.57
20100818|23332B106|DSPG|1059|DSP GROUP INC|6.95
20100818|233326107|DST|2139|DST SYSTEMS INC|41.48
20100818|23333Q201|DTEPRA|27|DTE ENERGY TRUST I 7.80% GTD P|26.12
20100818|233331107|DTE|276|DTE ENERGY COMPANY (HLDG CO)|46.61
20100818|23334L102|DSW|2117|DSW INC CL-A COM SHS|24.26
20100818|23334U201|DTEPRC|415|DTE ENERGY TR II GTD TR ORG PF|26.08
20100818|23335C101|DTSI|1614|DTS, INC|34.93
20100818|23337C208|KHI|4268|DWS HIGH INCOME TRUST SHS BENE|9.80
20100818|233377407|DXPE|297|DXP ENTERPRISES INC-NEW|20.46
20100818|23338N104|KST|126|DWS STRATEGIC INCOME TRUST|12.79
20100818|23338Y100|GCS|534|DWS ENHANCED COMMODITIES STRAT|8.72
20100818|23339M204|DHG|1911|DWS DREMAN VALUE INCOME EDGE F|12.95
20100818|23339T209|DRP|1|DWS RREEF WORLD REAL ESTATE FU|15.28
20100818|23380A109|DSKYY|164025|Daiichi Sankyo Co Ltd Unsponso|19.47
20100818|233806306|DNPLY|1904|DAI NIPPON PRINTING LTD JAPAN |11.90
20100818|233859404|DFIHY|104|DAIRY FARM INTL HLDGS LTD UNSP|37.45
20100818|234062206|DWAHY|81|DAIWA HOUSE INDUSTRY LTD ADR|96.53
20100818|234264109|DAKT|1145|DAKTRONICS INC|7.81
20100818|234311108|DJRT|1177|DALE JARRETT RACING ADVT INC|0.04
20100818|23437P208|DLOV|98|DALECO RESOURCES CORP|0.20
20100818|235825205|DAN|3567|DANA HOLDING CORPORATION COM S|11.44
20100818|235851102|DHR|102|DANAHER CORP|37.60
20100818|23624A204|DNIYY|248|DANIELI S P A UNSPON ADR (ITA)|10.69
20100818|23627R105|DNSCY|135|DANISCO A/S UNSPONSORED ADR (D|9.83
20100818|236277109|DANKY|60|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100818|236442109|DNBK|950|DANVERS BANCORP INC COM|15.91
20100818|23703P205|DARA|185|DARA BIOSCIENCES INC COM STK (|2.80
20100818|237266101|DAR|3258|DARLING INTERNATIONAL INC|7.83
20100818|237545108|DASTY|522|DASSAULT SYSTEMES SA ADR|62.55
20100818|237601109|DCLT|15609|Data Call Technologies, Inc. C|0.01
20100818|23808Q207|DIPGY|874|DATANG INTL PWR GENERATION CO |8.11
20100818|238111207|DSEN|665|DATASCENSION, INC. NEW|0.02
20100818|23857W105|DVDCY|4623|DAVIDE CAMPARI SPA UNSPON ADR |2.66
20100818|239359102|DWSN|435|DAWSON GEOPHYSICAL CO|24.81
20100818|23962Q308|DSTI|13803|DAYSTAR TECH INC COM STK (DE) |1.99
20100818|242309102|TRAK|719|DEALERTRACK HOLDINGS, INC. COM|15.25
20100818|242370104|DF|3429|DEAN FOODS CO|10.19
20100818|24242R108|DEAR|33214|DEARBORN BANCORP INC|1.53
20100818|24276R206|DRSV|3096|DEBT RESOLVE INC COM STK|0.09
20100818|243537107|DECK|324|DECKERS OUTDOOR CORP|47.05
20100818|243586104|DCGNQ|1045179|DECODE GENETICS INC|0.01
20100818|243631207|DII|600|DECORATOR INDUSTRIES INC|1.26
20100818|24379J200|DEER|8064|DEER CONSUMER PRODUCTS, INC. N|7.82
20100818|24463N109|DFSH|935|DEFENSE SOLUTIONS HOLDING, INC|0.05
20100818|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.09
20100818|244866208|DEJ|60|DEJOUR ENTERPRISES LTD NEW|0.34
20100818|245915103|DDF|101|DELAWARE INVTS DIVID & INCM FD|7.23
20100818|246100101|VAZ|833|DEL ARIZ MUNI INC FD|12.75
20100818|24661P104|DCTH|106645|DELCATH SYSTEMS INC|6.66
20100818|246647101|DK|199|DELEK US HOLDINGS, INC.|6.97
20100818|246694103|DWNX|13|DELHI BK CORP|21.25
20100818|24702R101|DELL|2500|DELL INC|12.06
20100818|247131105|DFG|3485|DELPHI FINANCIAL GRP CL-A|24.24
20100818|247131204|DFY|627|DELPHI FIN'L GRP INC 8% SER NT|25.31
20100818|247131303|DFP|2845|DELPHI FINL GROUP, INC 7.376% |22.30
20100818|24734R103|DSIIQ|2751|DELSITE, INC. COMMON STOCK (TX|.
20100818|247361702|DAL|908|DELTA AIR LINES INC NEW (DE)|11.36
20100818|24778R308|DLTA|5108|DELTA OIL & GAS, INC. NEW COMM|0.09
20100818|24779Y104|HMDI|4866|DELTA SEABOARD INTL INC COM ST|0.10
20100818|24784L105|PROJ|462|DELTEK, INC. COM|7.43
20100818|247850100|DEL|14|DELTIC TIMBER CORPORATION|44.44
20100818|247907207|DPTR|39900|DELTA PETROLEUM CORP-NEW-|0.76
20100818|247916208|DNR|12830|DENBURY RESOURCES INC(HOLDING |15.68
20100818|248019101|DLX|6814|DELUXE CORPORATION|18.16
20100818|24802R506|DMAN|2897|DEMANDTEC INC COM STK NEW (DE)|7.30
20100818|24823A102|DNY|324|DENALI FUND INC (THE) COM STK |14.42
20100818|24869P104|DENN|1717|DENNYS CORP|2.42
20100818|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|22.77
20100818|249827502|DSCI|140|DERMA SCIENCES INC NEW COM STK|5.00
20100818|249908104|DEPO|6420|DEPOMED,INC|3.78
20100818|250639101|DSWL|280|DESWELL INDS INC|3.52
20100818|25065D100|DEST|195|DESTINATION MATERNITY CORP|27.86
20100818|25150L108|DKT|1349|DEUTSCH BK CONTINGENT CAP TR V|26.18
20100818|25153Q708|WMW|10|DEUTSCHE BK AG LONDON ELEMENTS|10.11
20100818|25153U204|DUA|892|Deutsche Bank Cap Fdg Tr VIII |23.02
20100818|25154A108|DTK|12|Deutsche Bk Contingent Cap Tr |25.20
20100818|25154D102|DCE|371|DEUTSCHE BK CAP FDG TR X NONCU|25.09
20100818|25154H533|AGF|10|POWERSHS DB AGRICULTURE LONG E|15.59
20100818|25154H749|DGP|254|POWERSHS DB BK AG LONDON BRH G|32.36
20100818|25154K841|BDD|791|POWERSHARES DB BASE METALS DOU|13.83
20100818|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|29.08
20100818|25154N530|SBND|170|DEUTSCHE BK AG LONDON|21.23
20100818|251566105|DTEGY|813|DEUTSCHE TELEKOM AG ADS (1ORD)|13.48
20100818|25157Y202|DPSGY|337|DEUTSCHE POST AG SPONSORED ADR|17.53
20100818|251591103|DDR|7774|DEVELOPERS DIVERSIFIED RLTY CP|10.82
20100818|251591780|DDRPRI|71|DEVEL DIVERSIFIED RLTY CP DEP |23.40
20100818|251591830|DDRPRG|1522|DEVELOPERS DIV RLTY CP DEP SHS|24.85
20100818|251893103|DV|1511|DEVRY INC|38.41
20100818|251912101|DGCRF|16944|DIAGNOCURE INC|1.21
20100818|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100818|25212W100|DEXO|1800|DEX ONE CORPORATION NEW COMMON|12.35
20100818|252131107|DXCM|1877|DEXCOM, INC|12.59
20100818|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100818|25269L106|DTPI|1688|DIAMOND MANAGEMENT & TECH CONS|10.12
20100818|25271C102|DO|2361|DIAMOND OFFSHORE DRILLING INC |62.19
20100818|252784301|DRH|629|DIAMONDROCK HOSPITALITY COMPAN|9.18
20100818|253393102|DKS|4032|DICK'S SPORTING GOODS INC|26.94
20100818|253651103|DBD|1884|DIEBOLD INC|27.59
20100818|25381B101|DMRC|1415|DIGIMARC CORP COM STK|20.03
20100818|25385F207|DIGGQ|26960|DIGITAL GAS INC|.
20100818|253862106|DPW|600|DIGITAL POWER CORP|1.00
20100818|253868103|DLR|1799|DIGITAL REALTY TRUST|60.20
20100818|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.30
20100818|25388B104|DRIV|6491|DIGITAL RIVER INC.|26.66
20100818|25389M877|DGI|2274|DIGITALGLOBE, INC COM STK NEW |30.32
20100818|253895106|DIGI|444503|DIGITILITI INC COM STK (DE)|0.15
20100818|253922108|DCOM|1774|DIME COMMUNITY BANCHSHARES|12.24
20100818|25400E102|DGTW|1864|DigitalTown, Inc. Common Stock|1.20
20100818|254067101|DDS|1698|DILLARD'S INC|19.42
20100818|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.53
20100818|254423106|DIN|1577|DINEEQUITY INC COM STK (DE)|31.23
20100818|254543101|DIOD|12555|DIODES INCORPORATED|16.46
20100818|254546104|DNEX|3001|DIONEX CORP|74.78
20100818|25459W102|TYH|215232|DIREXION DAILY TECHNOLOGY BULL|27.64
20100818|25459W227|FCGL|75|DIREXION DAILY NATURAL GAS REL|37.68
20100818|25459W300|EDC|52456|DIREXION DAILY EMERGING MARKET|28.18
20100818|25459W318|TYP|2280|DIREXION DAILY TECHNOLOGY BEAR|43.07
20100818|25459W326|TZA|37357|DIREXION DAILY SMALL CAP BEAR |34.82
20100818|25459W334|DRV|5667|DIREXION SHS ETF REAL ESTATE B|27.36
20100818|25459W342|ERY|6923|DIREXION DAILY ENERGY BEAR 3X |49.69
20100818|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|36.17
20100818|25459W391|RETS|500|DIREXION DAILY RETAIL BEAR 2X |39.44
20100818|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 2X |39.40
20100818|25459W441|SOXS|995|DIREXION DAILY SEMICONDUCTOR B|36.59
20100818|25459W458|SOXL|43410|DIREXION DAILY SEMICONDUCTOR B|26.60
20100818|25459W482|EDZ|24116|DIREXION DAILY EMERGING MARKET|34.80
20100818|25459W490|FAZ|5053137|DIREXION DAILY FINANCIAL BEAR |15.07
20100818|25459W516|FAS|3734444|DIREXION DAILY FINANCIAL BULL |20.24
20100818|25459W532|TMV|21140|DIREXION SHS DAILY 30 YR TSY B|36.56
20100818|25459W540|TMF|952|DIREXION SHS DAILY 30 YR TSY B|48.79
20100818|25459W557|TYO|200|DIREXION SHS DAILY 10 YR TSY B|42.90
20100818|25459W649|LHB|2536|DIREXION SHS ETF DAILY LATIN A|30.12
20100818|25459W698|LBJ|420|DIREXION SHS ETF LATIN AMER BU|29.82
20100818|25459W730|MWJ|622|DIREXION DAILY MID CAP BULL 3X|29.71
20100818|25459W755|DRN|49171|DIREXION SHS ETF REAL ESTATE B|44.00
20100818|25459W763|CZI|387|DIREXION SHS ETF CHINA BEAR 3X|27.24
20100818|25459W771|CZM|600|DIREXION SHS ETF CHINA BULL 3X|35.62
20100818|25459W789|DZK|397|DIREXION DAILY DEVELOPED MARKE|50.92
20100818|25459W797|DPK|2326|DIREXION DAILY DEVELOPED MARKE|13.22
20100818|25459W847|TNA|805966|DIREXION DAILY SMALL CAP BULL |38.20
20100818|25459W862|BGU|86797|DIREXION DAILY LARGE CAP BULL |46.15
20100818|25459W888|ERX|78565|DIREXION DAILY ENERGY BULL 3X |29.98
20100818|254668106|DSCO|2948|DISCOVERY LABORATORIES INC|0.26
20100818|254687106|DIS|24916|WALT DISNEY CO-DISNEY COMMON|33.76
20100818|25470F302|DISCK|3000|DISCOVERY COMM INC SER C COM S|33.60
20100818|25470M109|DISH|3523|DISH NETWORK CORP CLA A|18.00
20100818|254709108|DFS|3405|DISCOVER FINANCIAL SERVICES|14.79
20100818|25532M105|DFRH|3|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100818|255402406|DVINQ|41|DIVINE INC CL-A|.
20100818|255413106|DIVX|1519|DIVX, INC. COM|7.73
20100818|256135203|RDY|2834|DR. REDDY'S LABORATORIES ADS|28.76
20100818|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|10.09
20100818|25659T107|DLB|343|DOLBY LABORATORIES, INC.|58.35
20100818|256664103|DLLR|203|DOLLAR FINANCIAL CORP|16.13
20100818|256677105|DG|21546|DOLLAR GEN CORP NEW COM STK (T|29.36
20100818|256743105|DTG|1161|DOLLAR THRIFTY AUTOMTV GRP INC|47.54
20100818|256746108|DLTR|10990|DOLLAR TREE INC COM STK HOLDIN|41.04
20100818|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100818|257457309|DMNOY|400|DOMINION MINING LTD ADR SPONSR|1.84
20100818|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |13.60
20100818|25746U109|D|44|DOMINION RESOURCES,INC(NEW)|44.71
20100818|25746U604|DRU|288|DOMINION RES INC VA NEW 2009 S|28.88
20100818|25754A201|DPZ|746|DOMINO'S PIZZA INC COM STK|13.30
20100818|257651109|DCI|1317|DONALDSON CO INC|44.54
20100818|257701201|DGICA|460|DONEGAL GROUP INC. CL-A|11.07
20100818|257701300|DGICB|297|DONEGAL GROUP INC CL-B|15.01
20100818|257738203|DNFGY|83|DONGFENG MOTOR GRP CO LTD UNSP|69.35
20100818|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100818|257867101|RRD|957|R R DONNELLEY & SONS CO|16.46
20100818|25811P886|DRL|26956|DORAL FINANCIAL CORPORATION (N|1.32
20100818|258114305|DRLY|410|DORAL ENERGY CORP NEW COM STK |0.02
20100818|25820R105|DMLP|548|DORCHESTER MINERALS LP COM UTS|25.40
20100818|258278100|DORM|400|DORMAN PRODUCTS INC COM STK|23.99
20100818|25848T109|HILL|13150|DOT HILL SYSTEMS CORP|1.02
20100818|25960P109|DEI|1671|DOUGLAS EMMETT, INC. COM|15.83
20100818|260095104|DDE|814|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20100818|260412101|DOVR|1117|DOVER SADDLERY INC|2.71
20100818|260543103|DOW|356|DOW CHEMICAL CO;COM USD2.50|25.50
20100818|260582101|DPD|95|DOW 30 PREMIUM & DIVIDEND INCO|13.52
20100818|26144M103|DRWI|5806|DRAGONWAVE INC COMMON|6.14
20100818|26153C103|DWA|941|DREAMWORKS ANIMATION SKG INC C|31.18
20100818|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100818|261570105|DBRN|250|DRESS BARN INC|22.40
20100818|26168L205|DW|612|DREW INDUSTRIES INC|19.83
20100818|261932107|LEO|2833|DREYFUS STRATEGIC MUNICIPAL|8.96
20100818|261983209|DRJ|20|Dreams, Inc. New Common Stock |1.51
20100818|262037104|DRQ|979|DRIL-QUIP INC|53.37
20100818|26205U101|DKAM|121|DRINKS AMERICAS HOLDINGS, LTD |.
20100818|262241102|DSCM|35269|DRUGSTORE.COM INC|1.83
20100818|263534109|DD|500|DU PONT DE NEMOURS;COM USD0.30|41.42
20100818|263534307|DDPRB|255|DU PONT DE NEMOURS $4.50PFD|87.75
20100818|264142100|DUCK|110|DUCKWALL-ALTO STORES INC|14.52
20100818|264147109|DCO|130|DUCOMMUN INCORPORATED|19.63
20100818|26433B107|DUF|15|DUFF & PHELPS CORP CL A COM ST|10.86
20100818|26441C105|DUK|4390|DUKE ENERGY CORPORATION (HOLDI|17.24
20100818|264411505|DRE|25507|DUKE REALTY CORP|11.53
20100818|264411695|DREPRN|260|DUKE RLTY CORP DEP SHS REPTSG |24.50
20100818|264411729|DREPRM|669|Duke Realty Corporation Deposi|24.22
20100818|264411745|DREPRL|221|DUKE REALTY CORP DPE SHR REPST|22.14
20100818|264411760|DREPRK|600|DUKE REALTY CORP DEP SHS 1/10 |22.24
20100818|264411778|DREPRJ|2797|DUKE REALITY CORP DEP SHS REPS|22.23
20100818|26483E100|DNB|2479|THE DUN & BRADSTREET CORP|68.45
20100818|265026104|DEP|427|DUNCAN ENERGY PARTNERS L P COM|27.87
20100818|265269209|DPMLF|5016|DUNDEE PRECIOUS METALS INC|4.26
20100818|26605B109|DYP|632|DUOYUAN PRINTING, INC COMMON|8.11
20100818|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100818|26745T101|DYAI|353|DYADIC INTERNATIONAL, INC.|1.45
20100818|26746E103|DYAX|2010|DYAX CORPORATION|2.25
20100818|267475101|DY|837|DYCOM INDS INC|8.87
20100818|26784F103|DDMX|108|DYNAMEX INC|12.99
20100818|267888105|BOOM|1303|DYNAMIC MATERIALS CORP|15.02
20100818|268102100|DYSL|650|DYNASIL CORP OF AMERICA|3.20
20100818|26813S100|DMMIF|8478|DYNASTY METALS & MINING INC|3.63
20100818|268157104|DYNT|748|DYNATRONICS CORP|0.72
20100818|26817F104|DVOX|1459|DYNAVOX INC CL A COM STK (DE) |13.46
20100818|26817G300|DYN|387773|DYNEGY INC (DELAWARE) COM|4.87
20100818|26817Q506|DX|2261|DYNEX CAPITAL INC (NEW)|10.01
20100818|26826X104|ECDI|2|EC DEVELOPMENT, INC. COMMON ST|.
20100818|26827L109|ECT|12179|ECA MARCELLUS TRUST I COM UNIT|20.15
20100818|26830P105|ECUXF|27000|ECU SILVER MINING INC|0.57
20100818|268311107|EDAP|2711|EDAP TMS S.A. SPONS ADR|2.10
20100818|268353109|EDPFY|26|EDP-ELECT DE PORTUGAL S A (REP|31.92
20100818|26841Y103|EDIG|9925|E DIGITAL CORP|0.09
20100818|26842B102|EFGXY|143|EFG INTERNATIONAL AG ADR (SWIT|11.80
20100818|268461811|SCIN|20650|EMERGING GLOBAL SHARES INDXX I|21.95
20100818|268461829|BRXX|32489|EMERGING GLOBAL SHARES INDXX B|21.57
20100818|268461860|EEO|120|EGA EMERGING GLB SHS DJ EMRG M|45.90
20100818|26852W103|EJ|4420|E HOUSE (CHINA) HOLDINGS LIMIT|15.40
20100818|268664109|EMCI|643|EMC INSURANCE GROUP INC|20.94
20100818|26873N108|ELMG|3305|EMS TECHNOLGIES INC|16.04
20100818|26874R108|E|575|ENI SPA ADS (EC REPTG 2 ORD SH|41.53
20100818|26875P101|EOG|54|EOG RESOURCES,INC|95.16
20100818|268763208|EONC|114|EON COMMUNICATIONS CORP COM ST|1.74
20100818|268780103|EONGY|47|E.ON AG ADS (REPTG 1/3 ORD SHS|29.62
20100818|26881Q309|EPIX|6639|EPIX PHARMACEUTICALS INC COM S|.
20100818|26884F102|ESBF|5714|E S B FINL CORP|13.16
20100818|26884J104|ERHE|3638|ERHC ENERGY INC.|0.37
20100818|26884L109|EQT|244|EQT CORPORATION COM STK|35.74
20100818|26913L104|ESPI|4431|ESP RES INC COM STK (NV)|0.18
20100818|26922Y105|SGOL|332|ETFS GOLD TR SH|122.05
20100818|26923A106|PALL|891|ETFS PALLADIUM TR SHS BEN INT |49.60
20100818|269246401|ETFC|3940|E-TRADE FINL CORP COM STK (DE)|14.16
20100818|26926V107|EVEP|1951|EV ENERGY PARTNERS, LP COM UNI|34.15
20100818|269279402|XCO|2437|EXCO RESOURCES, INC. COM|14.81
20100818|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.10
20100818|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.66
20100818|26969P108|EXP|88|EAGLE MATERIALS INC|23.57
20100818|26985R104|EROC|3291|EAGLE ROCK ENERGY PARTNERS, L.|6.17
20100818|270321102|ELNK|2064|EARTHLINK INC|8.69
20100818|273202101|EJPRY|3600|East Japan Railway Co Unsponso|10.71
20100818|27579R104|EWBC|15576|EAST WEST BANCORP INC|16.15
20100818|276317104|EML|100|EASTERN CO|16.38
20100818|277196101|EVBS|148|EASTERN VIRGINIA BANSHARES INC|3.81
20100818|277276101|EGP|238|EASTGROUP PROPERTIES INC|36.01
20100818|277461109|EK|1682|EASTMAN KODAK CO|3.84
20100818|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.49
20100818|278058102|ETN|989|EATON CORP|76.76
20100818|27826D106|EMI|500|EATON VANCE MICH MUNI INC TST |13.17
20100818|27826S103|EVF|23|EATON VANCE SR INCM TST SBI|6.74
20100818|27826U108|EVN|331|EATON VANCE MUNI INC TRUST SBI|12.89
20100818|27826W104|EVY|314|EATON VANCE NY MUNI INC TST|14.30
20100818|278265103|EV|8218|EATON VANCE CORP NON-VTG|29.61
20100818|278274105|EOI|3222|EATON VANCE ENHANCED EQUITY IN|12.97
20100818|278279104|EFT|4647|EATON VANCE FLOATING RATE INCO|15.02
20100818|27828G107|EVT|1034|EATON VANCE TAX-ADVTG DIVIDEND|15.24
20100818|27828L106|EIO|100|EATON VANCE|13.50
20100818|27828Q105|EFR|513|EATON VANCE SR FLTG RATE FUND |14.93
20100818|27828R103|EMJ|1268|EATON VANCE NJ MUNI BD FD|15.48
20100818|27828T109|NYH|300|EATON VANCE NY MUNI BD FD II|14.10
20100818|27828V104|EVG|4946|EATON VANCE SHORT DURATION DIV|17.22
20100818|27828W102|EIP|700|EATON VANCE|14.17
20100818|27829F108|EXG|1832|EATON VANCE TAX MANAGED GLOBAL|11.19
20100818|27829G106|ETJ|1015|EATON VANCE-MANAGED DIVERSIFIE|14.28
20100818|27829L105|EOT|1842|EATON VANCE NATL MUN OPPORTUNI|21.71
20100818|27829M103|EXD|1582|EATON VANCE TAX ADVTGE BD OPT |19.93
20100818|278642103|EBAY|4933|EBAY INC|22.35
20100818|278715206|EBIX|24297|EBIX INC|18.66
20100818|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.56
20100818|27874N105|ELON|11527|ECHELON CORP|7.35
20100818|278744107|ECSL|30092|ECARE SOLUTIONS INC|0.06
20100818|27875T101|ECHO|1320|ECHO GLOBAL LOGISTICS INC COM |12.62
20100818|278768106|SATS|134|ECHOSTAR CORP CL A (NV)|18.94
20100818|27888A107|ECOS|357380|Ecolocap Solutions Inc Common |0.12
20100818|279158109|EC|26634|ECOPETROL S A SPONSORED ADS (C|36.87
20100818|27922Y202|ECTY|500|ECOTALITY INC COMMON STOCK (NV|3.30
20100818|279238109|ECRY|340|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20100818|279285100|EDAC|2226|EDAC TECHNOLOGIES CORP|4.16
20100818|279765101|EDGR|500|EDGAR ONLINE.INC|1.10
20100818|280597105|DIET|200|EDIETS.COM INC|0.67
20100818|281020107|EIX|1863|EDISON INTERNATIONAL|33.95
20100818|28140H104|EDR|3993|EDUCATION REALTY TRUST INC|7.23
20100818|28140M103|EDMC|9653|EDUCATION MGMT CORP NEW COM ST|9.45
20100818|28176E108|EW|384|EDWARDS LIFESCIENCES CORP|57.65
20100818|28224E209|EFLN|431373|eFUEL EFN Corp Common Stock|.
20100818|28238P109|EHTH|2846|EHEALTH, INC. COM STK|10.62
20100818|283677854|EE|237|EL PASO ELECTRIC CO "NEW"|23.24
20100818|283702108|EPB|591|EL PASO PIPELINE PARTNERS, L.P|32.70
20100818|28413U204|ELAN|1851|eLandia International Inc. Com|0.15
20100818|284131208|ELN|268|ELAN CORP ADS(RP1 ORD4IRISH PN|4.92
20100818|284169109|ELAY|40|ELAYAWAY INC COM STK (DE)|0.32
20100818|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|5.06
20100818|28486A101|ELCR|550019|ELECTRIC CAR COMPANY, INC. COM|.
20100818|284902103|EGO|9022|ELDORADO GOLD CORP (NEW)|18.19
20100818|285218103|ELRC|8037|ELECTRO RENT CORP|12.39
20100818|285229100|ESIO|916|ELECTRO SCIENTIFIC INDS INC|11.33
20100818|285409108|ELMD|16962|ELECTROMED INC COM|3.85
20100818|285512109|ERTS|2741|ELECTRONIC ARTS INC|16.15
20100818|286082102|EFII|952|ELECTRONICS FOR IMAGING INC|11.46
20100818|286202205|ETAK|3179|Elephant Talk Communications, |1.70
20100818|28659T200|ELTP|14038|ELITE PHARMACEUTICAL|0.07
20100818|28660G106|RDEN|1874|ELIZABETH ARDEN INC|16.80
20100818|288853104|PERY|394|PERRY ELLIS INT'L INC|21.64
20100818|289074106|ECF|581|ELLSWORTH FUND LTD|6.76
20100818|289660102|ESBK|381|ELMIRA SVGS BANK FSB (N Y)|15.50
20100818|290138205|LONG|400|ELONG, INC. AMERICAN DEPOSITAR|13.77
20100818|29015T108|ELRA|185269|Elray Resources, Inc. Common S|0.05
20100818|290151307|ELOY|892|ELOYALTY CORP NEW|5.87
20100818|290160100|ELRNF|520|ELRON ELECTR INDS LTD ORD|5.25
20100818|290519107|ELYGF|9800|Ely Gold & Minerals Inc Ordina|0.22
20100818|290759109|EYSM|180434|ELYSIUM INTERNET, INC COMMON S|.
20100818|29076N206|EMAN|366|EMAGIN CORPORATION NEW|3.01
20100818|29078T102|EMXC|924|EMAX HOLDINGS CORPORATION|.
20100818|29084Q100|EME|81|EMCOR GROUP INC|24.07
20100818|29084T104|EM|2041|EMDEON INC|11.01
20100818|290846104|EMKR|1080|EMCORE CORP|0.90
20100818|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100818|29089G107|EMDY|180115|EMERALD DAIRY INC. COMMON STOC|1.10
20100818|29089Q105|EBS|2399|EMERGENT BIOSOLUTIONS INC COM |17.54
20100818|29089V203|LZR|1000|EMERGENT GROUP INC (NEW)|5.61
20100818|29100P102|EMS|1047|EMERGENCY MEDICAL SERVICES COR|49.58
20100818|291011104|EMR|34|EMERSON ELECTRIC CO|48.66
20100818|29102A103|EWPI|556|EMERGING WORLD PHARMA INC COM |0.13
20100818|291087203|MSN|352|EMERSON RADIO CORP|2.47
20100818|291525103|EMMS|5806|EMMIS COMMUNICATIONS CRP CL A |2.04
20100818|291641108|EDE|928|EMPIRE DISTRICT ELECTRIC CO|20.07
20100818|29165T106|EFGU|35686|EMPIRE FILM GROUP, INC. COMMON|0.09
20100818|292218104|EIG|2086|EMPLOYERS HOLDINGS INC COM (NV|14.62
20100818|29246J200|ERI|700|EMRISE CORPORATION COM STK|0.76
20100818|29247X109|ENAB|110649|ENABLE HOLDINGS, INC (DE)|0.04
20100818|29248L104|ENGGY|5|Enagas sa Unsponsored ADR (Spa|9.07
20100818|29250N105|ENB|1001|ENBRIDGE INC|49.52
20100818|29250X103|EEQ|449|ENBRIDGE ENERGY MANAGEMENT LLC|53.85
20100818|292505104|ECA|6929|ENCANA CORPORATION|28.68
20100818|29255V201|EBTX|36|ENCORE BANCSHARES INC COM STK |7.75
20100818|292554102|ECPG|761|ENCORE CAPITAL GROUP INC|20.28
20100818|292562105|WIRE|1323|ENCORE WIRE CORP|20.27
20100818|29257R208|ENCO|3137|ENCORIUM GROUP INC COM STK (DE|2.50
20100818|29259G101|END|53770|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100818|29259Q208|EDVPD|52|ENDEAVOR POWER CORP. NEW COMMO|0.05
20100818|29264F205|ENDP|5947|ENDO PHARMACEUTICALS HLDGS INC|26.14
20100818|29265E108|EGSR|3467|ENERGAS RESOURCES INC (DE)|0.03
20100818|29265N108|EGN|2662|ENERGEN CORP|43.88
20100818|29265W207|ENLAY|151|Enel Societa Per Azioni Unspon|5.01
20100818|292659109|ENER|1714|ENERGY CONVERSION DEVICES INC |4.33
20100818|29266R108|ENR|1961|ENERGIZER HOLDINGS INC|64.62
20100818|29266S106|ELGX|1781|ENDOLOGIX INC|4.11
20100818|292671104|EFRFF|600|Energy Fuels Inc Ordinary Shar|0.27
20100818|29268R205|ENHD|533|Energroup Holdings Corporation|3.00
20100818|29268T102|EFOI|1250|ENERGY FOCUS INC COM STK (DE) |1.97
20100818|29269B100|ENCC|1|Energy Composites Corporation |1.50
20100818|292693108|EGYH|935|Energy Holdings International,|0.20
20100818|292697109|FEN|634|ENERGY INCOME AND GROWTH FUND |25.18
20100818|29270J100|ERII|17358|ENERGY RECOVERY, INC. COM STK |3.97
20100818|29270U303|EPL|97|ENERGY PARTNERS LTD COMMON STO|10.95
20100818|29271K106|EGOC|4113|Energy 1 Corporation Common St|0.01
20100818|29271Q103|ESA|2300|ENERGY SVCS OF AMER CORP|4.11
20100818|29271Q111|ESAWS|4600|ENERGY SVCS OF AMER CORP WTS 0|0.69
20100818|29271Q202|ESAU|4701|ENERGY SVCS OF AMER CORP UNITS|5.25
20100818|29273R109|ETP|3017|ENERGY TRANSFER PARTNERS LP|47.41
20100818|29273V100|ETE|2093|ENERGY TRANSFER EQUITY, L.P.|34.75
20100818|29274D604|ERF|10256|ENERPLUS RESOURCES FD TRUST UT|23.03
20100818|29274F104|ENI|88|ENERSIS S.A. ADR (50 SHS COM) |21.69
20100818|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|12.07
20100818|292748100|ECNG|6294|EnergyConnect Group, Inc. Comm|0.20
20100818|29275X104|ETCK|1415|ENERTECK CORP|0.55
20100818|29275Y102|ENS|2088|ENERSYS COM STK|23.46
20100818|292756202|ES|6852|ENERGYSOLUTIONS INC. COM|5.03
20100818|292764107|ENOC|1771|ENERNOC INC COM STK (DE)|32.22
20100818|292851102|EGX|2011|ENGEX INC|4.72
20100818|293306106|ENG|7800|ENGLOBAL CORP|2.36
20100818|293389102|EBF|1700|ENNIS INC COM|15.99
20100818|29358P101|ENSG|1226|ENSIGN GROUP INC COM STK (DE) |18.01
20100818|29358Q109|ESV|3366|ENSCO PLC SPOND ADR RPSTG ONE |44.22
20100818|29362U104|ENTG|1530|ENTEGRIS INC|4.41
20100818|293639100|ETM|2703|ENTERCOM COMMUNICATIONS CL-A|6.78
20100818|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100818|29364D795|EHB|242|ENTERGY ARKANSAS INC 6% SER FI|26.01
20100818|29364D811|EHA|1950|ENTERGY ARKANSAS 6.70% SR FRST|27.16
20100818|29364N843|EFM|1052|ENTERGY MISSISSIPPI, INC 1ST M|25.83
20100818|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100818|29364N876|EMQ|300|ENTERGY MISS INC 1ST MTG BDS|26.01
20100818|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.50
20100818|29364W306|ELB|116|ENTERGY LOUISIANA, LLC 1ST MTG|26.04
20100818|29365M208|ETRM|1300|ENTEROMEDICS INCCOM STK (DE)|1.75
20100818|29365T203|EDT|1843|ENTERGY TEX INC MTG BD 7.875 S|29.02
20100818|293712105|EFSC|3725|ENTERPRISE FINANCIAL SERVICES |9.24
20100818|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.77
20100818|293792107|EPD|2140|ENTERPRISE PRODS PARTNERS LP|37.07
20100818|29380T105|EPR|2529|ENTERTAINMENT PROPS TRUST|42.39
20100818|29380T303|EPRPRB|775|ENTERTAINMENT PROPERTIES TRUST|24.15
20100818|29380T501|EPRPRD|4446|ENTERTAINMENT PROPERTIES TRUST|23.03
20100818|29381C200|ETAR|120894|ENTERTAINMENT ARTS IN NEV NEW |.
20100818|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.56
20100818|29382T103|EARI|928|ENTERTAINMENT ARTS RESH INC CO|2.85
20100818|29383G100|EGI|9525|ENTREE GOLD INC (CANADA)|2.21
20100818|29383T102|ENTB|304|ENTEST BIOMEDICAL INC COM STK |1.00
20100818|29383V107|EGT|850|ENTERTAINMENT GAMING ASIA|0.24
20100818|29384R105|ENTR|825|ENTROPIC COMMUNICATIONS INC CO|7.15
20100818|29390Q109|EQU|889|EQUAL ENERGY LTD COM|5.55
20100818|293904108|ENZN|2460|ENZON PHARMACEUTICALS INC|10.53
20100818|29403V103|EVTN|8503|ENVIRO VORAXIAL TECH INC|0.38
20100818|29404K106|ENV|200|ENVESTNET, INC. COM STK|9.92
20100818|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100818|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100818|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100818|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.40
20100818|29411G106|YEWTF|500|ENVIRONMENTAL WASTE INTL INC|0.21
20100818|29411J100|EXNT|1001|ENXNET INC|0.08
20100818|29413B105|ECGI|5704|ENVOY CAPITAL GROUP INC. COM|1.00
20100818|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.05
20100818|29426L108|EPIC|255|EPICOR SOFTWARE CORP|6.65
20100818|294268107|PLUS|542|EPLUS INC|18.68
20100818|29428R103|EPHC|377|EPOCH HOLDING CORP|11.20
20100818|294391107|EQSHY|4275|Eqstra Holdings Ltd Sponsored |0.72
20100818|29444U502|EQIX|2616|EQUINIX INC|90.56
20100818|29472R108|ELS|2023|EQUITY LIFESTYLE PROPERTIES, I|53.36
20100818|29476L107|EQR|22380|EQUITY RESIDENTIAL|45.90
20100818|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|24.89
20100818|29481V108|ERES|1354|ERESEARCH TECH INC|7.31
20100818|294821608|ERIC|72105|ERICSSON LM TEL CO ADR CL-B|10.74
20100818|296036304|EBKDY|598|Erste Group Bank AG Sponsored |19.82
20100818|296056104|ESCA|200|ESCALADE INC|5.50
20100818|296315104|ESE|5400|ESCO TECHNOLOGIES INC|31.87
20100818|29666V204|ESPGY|10310|ESPRIT HOLDINGS LTD-HKD SPONSO|11.88
20100818|29667D104|ESSA|1851|ESSA BANCORP, INC|11.47
20100818|297178105|ESS|2993|ESSEX PROPERTY TRUST INC|104.19
20100818|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|4.50
20100818|297425100|ESL|1528|ESTERLINE TECHNOLOGIES CORP|48.23
20100818|29759W101|DEG|352|ETABLISSEMENT DELHZ ADS (1ORD)|68.33
20100818|29759Y107|EERG|9996|ETERNAL ENERGY CORP|0.08
20100818|297595209|ETNL|16666|Eternal Image Inc New Common S|.
20100818|297602104|ETH|1882|ETHAN ALLEN INTERIORS INC|14.86
20100818|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100818|298542101|EKFC|500|EUREKA FINANCIAL CORP|12.00
20100818|29873T109|EOXFF|47500|EUROMAX RESOURCES LTD|0.13
20100818|298736109|EEFT|246|EURONET WORLDWIDE INC|14.31
20100818|299766204|EVK|251|EVER-GLORY INTERNATIONAL GROUP|2.46
20100818|29977A105|EVR|342|EVERCORE PARTNERS INC. CL-A CO|24.78
20100818|29980R202|REPRB|2144|EVEREST RE CAP TR II 6.20% TR |23.55
20100818|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100818|30024B104|EEE|2742|EVERGREEN ENERGY INC NEW|0.14
20100818|30033R108|ESLR|52403|EVERGREEN SOLAR INC|0.65
20100818|300398401|EVRN|4514|Everock Inc Common Stock New|.
20100818|30050E105|EVTCY|332|EVOTEC AG SPONSORED ADS (GERMA|6.62
20100818|30050F102|EVSO|7622|Evolution Solar Corp Common St|0.06
20100818|30064E109|EXAC|542|EXACTECH INC|14.70
20100818|30068C109|EXL|1383|EXCEL TRUST , INC COM STK|11.74
20100818|30069C108|EXLLF|2000|EXCELLON RESOURCES INC (F)|0.79
20100818|30161N101|EXC|493|EXELON CORPORATION|41.36
20100818|30161Q104|EXEL|1180|EXELIXIS INC|2.89
20100818|302051206|XIDE|457|EXIDE TECHNOLOGIES NEW COM|4.94
20100818|30208Q109|EXBX|1943400|EXOBOX TECHNOLOGIES CORP.|.
20100818|30212P105|EXPE|2407|EXPEDIA, INC.|24.32
20100818|302130109|EXPD|1344|EXPEDITORS INTL OF WASH INC|42.34
20100818|30214U102|EXPO|381|EXPONENT INC|31.86
20100818|30215A204|EXPU|782|EXPERT GROUP INC COM STK NEW (|.
20100818|30215D109|EXSFF|10088|EXPLOR RESOURCES INC|0.40
20100818|302182100|ESRX|9991|EXPRESS SCRIPTS INC COMMON|46.47
20100818|30219E103|EXPR|4482|EXPRESS, INC COM STK|14.43
20100818|30225N105|EXLP|801|EXTERRAN PARTNERS LP COM UTS R|23.43
20100818|30225X103|EXH|938|EXTERRAN HOLDINGS, INC|23.03
20100818|30226D106|EXTR|2900|EXTREME NETWORKS INC|2.67
20100818|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100818|30227B109|EXGMF|71|EXTORRE GOLD MINES LTD. ORDINA|3.04
20100818|302301106|EZPW|1729|EZCORP INC CL-A|18.83
20100818|30237P106|FMBM|320|F & M BANK CORP|17.73
20100818|30239F106|FFG|856|FBL FINANCIAL GROUP INC CL-A|22.64
20100818|30241L109|FEIC|1535|FEI COMPANY|18.67
20100818|30243C107|FFDF|5|FFD FINL CORP|14.00
20100818|302445101|FLIR|18069|FLIR SYSTEMS INC|27.74
20100818|30246X108|FECOF|5550|FEC RESOURCES INC. CDA|.
20100818|30249U101|FTI|6463|FMC TECHNOLOGIES INC|65.06
20100818|302515101|FNBG|352|FNB BANCORP|7.75
20100818|302519103|FNBN|705|FNB UNITED CORP COM STK|0.64
20100818|302520101|FNB|10412|F N B CORP (PA)|8.26
20100818|302528104|FNHM|461|FNBH BANCORP INC|0.43
20100818|302552203|FPCPRA|197|FPC CAPITAL I 7.10% SR A"QUIPS|25.57
20100818|302563101|FPIC|314|FPIC INSURANCE GROUP INC|28.92
20100818|30257V207|NEEPRC|23|FPL GROUP CAP TR I PFD TR|25.92
20100818|302570502|FGE|622|FPL GROUP CAPITAL JR SUB DEB S|27.48
20100818|302570601|NEEPRF|330|FPL GROUP CAPITAL INC 8.75% GT|29.62
20100818|302633102|FSII|4450|FSI INTERNATIONAL INC|3.53
20100818|302695101|FXEN|14525|FX ENERGY INC|3.23
20100818|302941109|FCN|1481|FTI CONSULTING INC|34.19
20100818|303075105|FDS|176|FACTSET RESEARCH SYSTEMS INC|75.55
20100818|303250104|FICO|4163|FAIR ISAAC CORPORATION|23.49
20100818|303726103|FCS|614|FAIRCHILD SEMICONDUCTOR INTL I|8.41
20100818|305560104|FRCMQ|285|FAIRPOINT COMMUNICATIONS INC. |0.04
20100818|306071101|FOLGF|700|FALCON OIL & GAS LTD|0.19
20100818|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|3.04
20100818|307000109|FDO|613|FAMILY DOLLAR STORES|43.34
20100818|30732T108|FEWP|59500|FAR EAST WIND POWER CORP.|0.31
20100818|307325100|FEEC|72212|FAR EAST ENERGY CORP|0.37
20100818|307675108|FARM|147|FARMER BROTHERS CO|16.04
20100818|311642102|FARO|220|FARO TECHNOLOGIES INC|19.25
20100818|311900104|FAST|2729|FASTENAL CO|49.93
20100818|313148306|AGM|6024|FED AGRICLT MTG CP CL C NON-VT|13.44
20100818|313400301|FMCC|188|FREDDIE MAC D/B/A VOTING|0.40
20100818|313549115|FEMOW|302|FEDERAL MOGUL CORP WT PUR CL A|0.38
20100818|313549404|FDML|25|FEDERAL MOGUL CORP COM STK (MI|18.45
20100818|313586109|FNMA|18386|FANNIE MAE|0.36
20100818|313586828|FNMAK|400|FEDERAL NAT'L MTG ASSOC SER N |0.52
20100818|313586877|FNMAG|550|FEDERAL NATL MTG ASS 00000|1.10
20100818|313747206|FRT|519|FEDERAL REALTY INVEST TR SBI|79.87
20100818|313855108|FSS|1178|FEDERAL SIGNAL CORP|5.49
20100818|314162108|FTT|1508|FEDERATED ENHANCED TREAS INCM |18.90
20100818|314211103|FII|14094|FEDERATED INVESTORS INC CL B|20.74
20100818|31423M105|FPT|1420|FEDERATED PREMIER INTERMED MUN|14.30
20100818|31423P108|FMN|1020|FEDERATED PREMIER MUNICIPAL IN|15.15
20100818|31430F101|FCH|2152|FELCOR LODGING TRUST INC|4.96
20100818|314462102|FHCO|154|FEMALE HEALTH CO. (THE)|4.81
20100818|31527F204|FROI|1037|FERO INDUSTRIES, INC. NEW COMM|0.03
20100818|315293100|FGP|1245|FERRELLGAS PARTNERS LP COM UTS|25.29
20100818|315437103|FRRVY|1425|FERROVIAL SA UNSPONSORED ADR (|8.33
20100818|315616102|FFIV|6475|F5 NETWORKS INC|87.91
20100818|315621888|FIATY|69|FIAT SPA NEW ADS REP 1 ORD SH |12.56
20100818|31567R209|FTWR|4837|FIBERTOWER CORPORATION COM|4.10
20100818|31573A109|FBR|1110|FIBRIA CELULOSE SA SPONSORED A|16.75
20100818|315746107|FDEI|19843|FIDELIS ENERGY INC|.
20100818|315831107|FSBI|25|FIDELITY BANCORP INC|5.06
20100818|31609R100|FDBC|960|FIDELITY D & D BANCOR INC|15.50
20100818|31620M106|FIS|1400|FIDELITY NATIONAL INFORMATION |26.84
20100818|31620R105|FNF|328|FIDELITY NATIONAL TITLE GROUP,|14.69
20100818|316394105|LION|17|FIDELITY SOUTHERN CORP|6.85
20100818|31647Q106|FMO|1437|FIDUCIARY/CLAYMORE MLP OPPORTU|20.27
20100818|316570100|FPP|352|FIELDPOINT PETROLEUM CORP|3.54
20100818|31678A103|FSC|744|FIFTH STREET FINANCE CORP COM |10.43
20100818|31678V206|FTBPRB|374|FIFTH THIRD CAP TR VI 7.250 GT|24.75
20100818|31678W204|FTBPRA|2283|FIFTH THIRD CAP TR V GTD TR PF|24.63
20100818|316827104|JOBS|4|51JOB INC (ADR)|29.80
20100818|317585404|FISI|1136|FINANCIAL INSTITUTIONS INC|16.64
20100818|31787A507|FNSR|9375|FINISAR CORP NEW COM STK (DE) |14.33
20100818|31787Y109|FNLH|150000|FINELINE HOLDINGS, INC|.
20100818|317923100|FINL|3578|FINISH LINE INC CL-A|13.27
20100818|31847R102|FAF|1164|FIRST AMERICAN FINANCIAL CORPO|14.19
20100818|31867T202|FBPI|45|FIRST BANCORP INDIANA INC COM |9.50
20100818|318672102|FBP|432317|FIRST BANCORP (HOLDING CORP)|0.52
20100818|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|4.33
20100818|318672409|FBPPRC|1803|FIRST BANCORP 7.40% NON-CUM PR|4.17
20100818|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |4.00
20100818|318910106|FBNC|4077|FIRST BANCORP (TROY N.C)|13.67
20100818|318916103|FBMS|820|FIRST BANCSHARES INC (THE) (MS|8.78
20100818|319383105|BUSE|215|FIRST BUSEY CORP|4.33
20100818|31942D107|FCFS|281|FIRST CASH FINANCIAL SVCS INC |24.74
20100818|319420105|FCAR|500|FIRST CAROLINA INVSTORS INC|11.90
20100818|31946M103|FCNCA|537|FIRST CITIZENS BKCSHARES CL-A |177.40
20100818|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.30
20100818|319829107|FCF|4092|FIRST COMMONWEALTH FINL CORP|5.25
20100818|32020F105|FFBH|669|FIRST FED BANCSHRS OF ARKANSAS|1.64
20100818|32020R109|FFIN|3596|FIRST FINL BANKSHARES INC|46.30
20100818|320209109|FFBC|14144|FIRST FINANCIAL BANCORP (OH)|16.01
20100818|32021X105|FFNM|18|FIRST FEDERAL OF NORTHERN MICH|2.60
20100818|320218100|THFF|1125|FIRST FINL CORP (INDIANA)|27.45
20100818|32022K102|FFNW|1075|FIRST FINANCIAL NORTHWEST, INC|4.35
20100818|32022X104|FFIS|1198|1st Financial Services Corpora|1.25
20100818|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|10.39
20100818|32054K103|FR|475347|FIRST INDUTRIAL REALTY TR INC |4.73
20100818|320744105|FMFC|100|FIRST M & F CORP|3.75
20100818|320771108|FMD|1474|FIRST MARBLEHEAD CORP (THE)|2.28
20100818|320795107|FMAR|2509|FIRST MARINER BANCORP|0.68
20100818|320817109|FRME|1779|FIRST MERCHANTS CORP|7.87
20100818|320867104|FMBI|3962|FIRST MIDWEST BANCORP (DEL)|11.30
20100818|32112J106|FBAK|7|FIRST NATIONAL BANK ALASKA|1905.00
20100818|33582V108|FNFG|12414|FIRST NIAGARA FINANCIAL GROUP |12.95
20100818|335889200|FPAFY|8599|FIRST PACIFIC LTD SPONS ADR|3.73
20100818|33610F109|FPO|3426|FIRST POTOMAC REALTY TRUST|15.17
20100818|33621E109|FSFG|33|FIRST SAVINGS FINANCIAL GROUP,|13.50
20100818|336312103|FSGI|1220|FIRST SECURITY GROUP, INC.|1.69
20100818|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.95
20100818|336433107|FSLR|2436|FIRST SOLAR, INC. COM|125.86
20100818|33646W100|FSBK|2530|FIRST SOUTH BANCORP INC|10.38
20100818|336901103|SRCE|170|FIRST SOURCE CORP|17.13
20100818|336917109|FDL|19407|FIRST TR MORNINGSTAR DIVIDEND |14.66
20100818|336919105|FVI|280|FIRST TR VALUE LINE EQUITY ALL|17.72
20100818|336920103|FPX|150|FIRST TRUST US IPO INDEX FD|19.92
20100818|33718M105|FDM|7427|FIRST TRUST DOW JONES SELECT M|17.53
20100818|33731K102|FEO|177|FIRST TRUST/ABERDEEN EMERGING |20.11
20100818|33731L100|FAV|1569|FIRST TRUST / ACTIVE DIVID INC|10.67
20100818|337318109|FFA|2432|FIRST TRUST ENHANCED EQUITY IN|11.32
20100818|337319107|FAM|1745|FIRST TRUST/ABERDEEN GLOBAL OP|17.34
20100818|33733C108|FAB|1210|FIRST TR MULTI CAP VALUE ALPHA|24.14
20100818|33733E203|FBT|5264|FIRST TRUST NYSE ARCA BIOTECHN|33.18
20100818|33733E302|FDN|1128|FIRST TR FD DOW JONES|26.65
20100818|33733E401|QQXT|734|FIRST TR NASDAQ -100 EX-TECHNO|18.21
20100818|33733F101|FAD|320|FIRST TR MULTI CAP GROWTH ALPH|24.90
20100818|33733G109|FGB|2480|FIRST TRUST SPECIALTY FINANCE |6.96
20100818|33733H107|BICK|85206|FIRST TRUST ISE BICK INDEX FUN|29.01
20100818|33733Q107|FCM|3116|FIRST TRUST/FOUR CONRNERS SR F|13.58
20100818|33733U108|FCT|2377|FIRST TRUST/FOUR CORNERS SR FL|13.09
20100818|33734E103|FMY|9857|FIRST TRUST/FIDAC MORTGAGE INC|20.22
20100818|33734G108|FRI|509|FIRST TR S&P REIT INDEX FD|13.44
20100818|33734H106|FVD|4792|FIRST TR VALUE LINE DIVID INDE|13.69
20100818|33734J102|FCG|9200|FIRST TR ISE REVERE NAT GAS IN|15.77
20100818|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|23.68
20100818|33734X101|FXD|34323|FIRST TR EXCHANGE-TRADED FD|15.66
20100818|33734X135|FXO|901|FIRST TR EXCHANGE TRADED FD FI|12.79
20100818|33734X143|FXH|69|FIRST TR EXCHANGE TRD FD HEALT|22.02
20100818|33734X168|FXZ|65326|FIRST TR EXCHANGE TRADED FD FI|19.80
20100818|33734X184|FXU|4037|FIRST TR EXCHANGE TRADED FD UT|15.59
20100818|33734X200|FGD|105806|FIRST TR EXCHANGE TRD FD II FI|21.16
20100818|337344105|QQEW|1279|FIRST TR NASDAQ 100 EQUAL WEIG|19.95
20100818|337345102|QTEC|789|FIRST TRUST NASDAQ 100 TECHNOL|20.58
20100818|337347108|FHI|1360|FIRST TRUST STRATEGIC HIGH INC|3.37
20100818|33735C106|FHO|116|FIRST TRUST STRATEGIC HIGH INC|4.32
20100818|33735J101|FTA|29750|FIRST TR LARGE CAP VALUE OPPOR|23.07
20100818|33735T109|FDD|1961|FIRST TR DJ STOXX EUROPEAN SEL|12.79
20100818|337353106|FHY|147|FIRST TRUST STRATEGIC HIGH INC|4.63
20100818|33736G106|FAN|986|FIRST TRUST ISE GLOBAL WIND EN|10.68
20100818|33736N101|FFR|307|FIRST TR EPRA/NAREIT DEVEL MKT|31.61
20100818|33737A108|GRID|27|FIRST TR NASDAQ CLEAN EDGE SMA|29.71
20100818|33740N105|FUBC|7156|1ST UNITED BANCORP, INC. (FL) |7.00
20100818|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|21.86
20100818|337738108|FISV|969|FISERV INC|51.01
20100818|337756209|FSCI|354|FISHER COMMUNICATIONS INC|16.88
20100818|337915102|FMER|16084|FIRSTMERIT CORP|18.22
20100818|337930507|FBC|1927|FLAGSTAR BANCORP INC|2.89
20100818|337932107|FE|1992|FIRSTENERGY CORP|37.06
20100818|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.58
20100818|33832D106|FVE|1017|FIVE STAR QUALITY CARE INC|4.59
20100818|338478100|FFC|3480|FLAHERTY & CRUMRINE/CLAYMORE P|16.65
20100818|33848E106|PFO|652|FLAHERTY & CRUMRINE PFD INCM O|10.50
20100818|338480106|PFD|46|FLAHERTY & CRUMRINE PFD INCM F|12.69
20100818|338517105|BDL|431|FLANIGANS ENTERPRISES|6.60
20100818|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|23.29
20100818|33938T104|FSI|2787|FLEXIBLE SOLUTIONS INT'L INC|1.40
20100818|343389102|FTK|800|FLOTEK INDUSTRIES INC|1.52
20100818|343468104|FLOW|24|FLOW INTL CORP|2.23
20100818|343498101|FLO|13976|FLOWER FOODS INC|24.84
20100818|34354P105|FLS|1974|FLOWSERVE CORP|100.18
20100818|343873105|FFIC|2363|FLUSHING FINANCIAL CORPORATION|11.60
20100818|34407D109|FLY|1760|FLY LEASING LIMITED ADS REPSTG|11.50
20100818|34415V109|FMCN|2951|FOCUS MEDIA HOLDING LTD SPON A|17.94
20100818|344419106|FMX|425|FOMENTO ECONOMICO|48.69
20100818|344437405|FONR|511|FONARD CORPORATION COM|1.55
20100818|344849104|FL|14656|FOOT LOCKER INC;COM USD0.01|12.93
20100818|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100818|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|0.23
20100818|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|4.38
20100818|345370852|FPRA|1068|FORD MOTOR CO 7.50% NTS 6/10/4|25.73
20100818|345370860|F|3237|FORD MOTOR CO;COM STK USD0.01 |12.16
20100818|345395206|FPRS|440|FORD CAP TST II CV PFD SECS|47.29
20100818|345397202|FCZ|573|FORD MOTOR CREDIT COMPANY LLC |24.25
20100818|345397301|FCJ|1650|FORD MOTOR CREDIT COMPANY LLC |24.59
20100818|345550107|FCEA|134643|FOREST CITY ENTERPRISES CL-A|11.29
20100818|345550404|FCY|187|FOREST CITY ENTERPRISES INC SR|22.35
20100818|346091705|FST|83|FOREST OIL CORPORATION|28.42
20100818|346233109|FOR|744|FORESTAR GROUP INC COM|14.22
20100818|346375108|FORM|339|FORMFACTOR INC|9.04
20100818|347200107|FDI|1997|FORT DEARBORN INCOME SECS|16.26
20100818|34958B106|FIG|2000|FORTRESS INVESTMENT GROUP LLC |3.92
20100818|34958X108|FTER|377|Forterus, Inc. Common Stock|0.05
20100818|34959E109|FTNT|17715|FORTINET INC COM STK (DE)|18.08
20100818|34959F106|FOJCY|529|Fortum OYJ Unsponsored ADR (Fi|4.80
20100818|349631101|FO|364|FORTUNE BRANDS INC|44.49
20100818|349853101|FWRD|778|FORWARD AIR CORPORATION|27.39
20100818|349862300|FORD|8880|FORWARD INDUSTRIES INC|4.04
20100818|349882100|FOSL|2866|FOSSIL INC|44.50
20100818|349915108|FVITF|14491|FORTUNA SILVER MINES, INC.|2.21
20100818|350060109|FSTR|800|FOSTER L B CO|28.57
20100818|350865101|KIDE|1500|4KIDS ENTERTAINMENT INC.|0.68
20100818|351465208|FXPT|2000|FOX PETROLEUM INC. NEW COMMON |0.04
20100818|351649108|FXCNY|1163|FOXCONN INTERNATIONAL HOLDINGS|15.13
20100818|35177Q105|FTE|115373|FRANCE TELECOM ADS(RP 1 ORD FF|21.37
20100818|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100818|353514102|FELE|2427|FRANKLIN ELECTRIC CO|32.16
20100818|35471R106|FSP|3963|FRANKLIN STREET PROPERTIES COR|11.55
20100818|35472T101|FTF|606|FRANKLIN TEMPLETON LTD DUR INC|12.84
20100818|355904103|FRHLF|2380|FREEHOLD RTY TR UT|16.05
20100818|356108100|FRED|1670|FREDS INC CL-A|10.91
20100818|35637A203|FRDM|36560|FREEDOM ENVIRONMENTAL SERVICES|0.04
20100818|356455105|FGOVF|20000|FREEGOLD VENTURES LTD|0.04
20100818|35671D857|FCX|25|FREEPORT-MCMORAN COPPER & GOLD|72.83
20100818|356876102|FSNR|13508|FREESTONE RESOURCES INC COM ST|0.20
20100818|357023100|RAIL|2790|FREIGHTCAR AMERICA, INC|22.51
20100818|357365105|FMMH|28|FREMONT MICHIGAN INSURACORP, I|20.00
20100818|35802M115|APCVZ|22126|FRESENIUS KABI PHARMACEUTICALS|0.08
20100818|35804J102|35804J|50|FRESH START PRIVATE MANAGEMENT|0.01
20100818|358435105|FRD|263|FRIEDMAN INDUSTRIES INC|6.06
20100818|359032109|FRG|1100|FRONTEER GOLD INC (CANADA)|6.53
20100818|35906A108|FTR|7482|FRONTIER COMMUNICATIONS CORPOR|7.64
20100818|35914P105|FTO|174|FRONTIER OIL CORP|12.50
20100818|35952H106|FCEL|7820|FUELCELL ENERGY INC|1.24
20100818|35952W103|FSYS|1429|FUEL SYSTEMS SOLUTIONS INC COM|34.62
20100818|359523107|FTEK|8611|FUEL TECH, INC. COMMON STK|6.16
20100818|359556206|FUJHY|93|FUJI HEAVY INDS LTD ADR|55.04
20100818|359678109|FLL|69|FULL HOUSE RESORTS INC|3.18
20100818|359694106|FUL|2013|FULLER H B CO|20.04
20100818|360271100|FULT|526|FULTON FINL CORP|8.58
20100818|360769103|FNDM|3450|FUND.COM INC CLASS A COM STK|0.11
20100818|360921100|FBN|709|FURNITURE BRANDS INT'L INC|5.16
20100818|361086101|FRM|9539|FURMANITE CORPORATION COM|4.44
20100818|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100818|36113E107|FSIN|419|FUSHI COPPERWELD INC COM STK|8.12
20100818|361268105|GKSR|652|G & K SERVICES INC CL-A|21.44
20100818|361438104|GBL|500|GAMCO INVESTORS, INC.|36.42
20100818|361448103|GMT|5000|GATX CORP|27.47
20100818|36159R103|GEO|6164|THE GEO GROUP INC|22.45
20100818|36160B105|GDFZY|1415|GDF SUEZ SPONSORED ADR (FRANCE|33.42
20100818|361652209|GFIG|2839|GFI GROUP INC|4.95
20100818|36186C202|GMA|1934|GMAC LLC 7.30% PUB INCM NTS PI|22.15
20100818|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|22.49
20100818|36186C400|GKM|3787|GMAC LLC 7.25% NTS DUE 2/07/20|22.39
20100818|36186C509|GOM|5378|GMAC LLC 7.375% NTS DUE 12/16/|22.61
20100818|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.11
20100818|36225V104|GPX|700|GP STRATEGIES CORP|7.99
20100818|3623E0209|SOLR|305758|GT SOLAR INERNATIOANL INC COM |7.88
20100818|36237H101|GIII|110|G-III APPAREL GROUP LTD|23.06
20100818|36238G102|GSIC|1143|GSI COMMERCE INC|22.49
20100818|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|25.30
20100818|362397101|GAB|2076|GABELLI EQUITY TRUST INC|4.70
20100818|36240A101|GUT|6459|GABELLI UTILITY TRUST|8.05
20100818|36240A200|GUTPRA|2417|GABELLI UTILITY TST(THE) 5.625|25.51
20100818|36242H104|GDV|1865|GABELLI DIVIDEND & INCOME TRUS|12.92
20100818|36242L105|GLU|3|GABELLI GLOBAL UTILITY & INCOM|19.34
20100818|36244N109|GGN|2198|GABELLI GLOBAL GOLD, NATURAL R|16.08
20100818|36244N208|GGNPRA|297|Gabelli Global Gold Nat Res an|26.44
20100818|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.31
20100818|362607301|GFA|396|GAFISA S.A. SPONSORED ADR REPS|13.99
20100818|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100818|363576109|AJG|4494|GALLAGHER ARTHUR J.& CO|25.02
20100818|36467F106|GMPM|2725|GAMMA PHARMACEUTICALS, INC.|0.10
20100818|36467T106|GRS|4667|GAMMON GOLD INC|6.51
20100818|36467W109|GME|9318|GAMESTOP CORP (HLDG CO) CL A|20.02
20100818|364730101|GCI|5203|GANNETT CO INC|12.73
20100818|364760108|GPS|210|GAP INC (THE)|17.64
20100818|365558105|GDI|4096|GARDNER DENVER,INC|50.32
20100818|366044105|GGIFF|560|GARIBALDI RESOURCES CORP ORD S|0.11
20100818|366651107|IT|6591|GARTNER INC COM STK|28.33
20100818|367204104|EGAS|118|GAS NATURAL INC, COM STK,OHIO |11.78
20100818|367220100|GSX|103|GASCO ENERGY INC|0.32
20100818|367905106|GET|1138|GAYLORD ENTERTAINMENT CO(NEW) |28.26
20100818|368287207|OGZPY|3980|GAZPROM;ADR REP 4 ORD RUB5 REG|21.56
20100818|36829L106|GAZU|1282|GAZOO ENG GRP INC COM STK (NV)|0.07
20100818|36847Q103|GELYY|503|GEELY AUTOMOBILE HOLDING LTD U|6.87
20100818|368537106|GLTC|2600|GELTECH SOLUTIONS, INC. COMMON|1.10
20100818|36866T103|GPRO|400|GEN-PROBE INC NEW|48.54
20100818|368736104|GNRC|2086|GENERAC HOLDINGS INC DE|13.44
20100818|368802104|GAM|1600|GENERAL AMERICAN INVS INC|22.54
20100818|369300108|BGC|1027|GENERAL CABLE CORP|24.08
20100818|369385109|GNCMA|440|GENERAL COMMUNICATION INC CL-A|8.44
20100818|369550108|GD|1|GENERAL DYNAMICS CORP|62.34
20100818|369622444|GEPRA|556|GENERAL ELECTRIC CAPITAL CORPO|27.50
20100818|369622451|GEJ|1033|GENERAL ELECTRIC CAPITAL CORP |25.26
20100818|369622469|GEG|227|GENERAL ELECTRIC CAP CORP NTS |25.32
20100818|369622477|GER|1071|GENERAL ELECTRIC CAPITAL CORP |25.80
20100818|369622493|GED|1735|GENERAL ELECTRIC CAP CORP 5.87|25.05
20100818|369622519|GEC|1557|GENERAL ELEC CAP CORP 6.10% PU|25.42
20100818|369622527|GEA|2648|GENERAL ELECTRIC CAPITAL CORP |25.70
20100818|369822101|GFN|469|GENERAL FINANCE CORP|1.20
20100818|370021107|GGP|6253|GENERAL GROWTH PROPERTIES INC |14.07
20100818|370304206|GNMT|1196|General Metals Corporation New|0.02
20100818|370373102|GMO|2010|GENERAL MOLY INC COM (DE)|3.25
20100818|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.55
20100818|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.87
20100818|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.40
20100818|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.55
20100818|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.55
20100818|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.55
20100818|370853103|GSI|1300|GENERAL STEEL HOLDINGS, INC.|2.81
20100818|37148T101|GNZR|100|GENERATION ZERO GROUP INC COM |0.83
20100818|371532102|GCO|2835|GENESCO INC|25.31
20100818|371559105|GWR|1002|GENESEE & WYOMING INC CL-A|39.89
20100818|371847104|GWWCF|458|GENESIS WORLDWIDE INC CDA COM |0.06
20100818|37185B104|GEGI|4922|GENESIS ELECTRONICS GROUP, INC|0.08
20100818|371901109|GNTX|5518|GENTEX CORP|18.04
20100818|371924101|GNOLF|64700|GENOIL INC (F)|0.15
20100818|371927104|GEL|705|GENESIS ENERGY L.P.|20.51
20100818|371939109|GXEXF|100000|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20100818|372303107|GNMSY|75|Genmab A/S Unsponsored ADR (De|5.55
20100818|372309104|GNMK|2393|GENMARK DIAGNOSTICS INC COM ST|4.49
20100818|37243V100|GXDX|2073|GENOPTIX, INC. COM|17.48
20100818|37244C101|GHDX|9874|GENOMIC HEALTH INC|15.38
20100818|37245M702|GETAD|1007|GENTA INCORPORATED NEW COM STK|1.73
20100818|37246C109|GNVC|319|GENVEC INC|0.52
20100818|372460105|GPC|4636|GENUINE PARTS CO|43.07
20100818|37247A102|GTIV|5415|GENTIVA HEALTH SERVICES INC|21.83
20100818|372476101|GEOI|500|GEORESOURCES INC|14.71
20100818|372481101|GFME|194|GEORGE FOREMAN ENTERPRISES, IN|0.21
20100818|37249T109|GGR|2036|GEOGLOBAL RESOURCES INC|0.86
20100818|37250A106|GORX|47079|GEOPHARMA INC|0.07
20100818|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|2.75
20100818|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|56.10
20100818|372910307|GOK|201|Geokinetics, Inc. New Common S|4.04
20100818|373200302|GGC|271|GEORGIA GULF CORP (NEW)|14.87
20100818|373334465|GAR|495|GEORGIA POWER CO SER 2007D SR |26.77
20100818|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|25.75
20100818|373334499|GPU|493|GEORGIA POWER COMPANY PREF SER|25.96
20100818|373334515|GPW|154|GEORGIA PWR CO SR PUBLIC INCOM|25.89
20100818|373686104|GVCM|13901|GEOVIC MNG CORP COMMON STOCK|0.62
20100818|37373P105|GNA|14245|GERDAU AMERISTEEL CORP|10.95
20100818|373730100|GRB|1038|GERBER SCIENTIFIC INC|5.26
20100818|373737105|GGB|64|GERDAU S.A. ADS (REPTG 1 PREF |14.36
20100818|373865104|GABC|6647|GERMAN AMERICAN BANCORP INC|15.78
20100818|374163103|GERN|1763|GERON CORP|5.28
20100818|37427Y102|GFGU|424951|GETFUGU, INC. COMMON STOCK|.
20100818|374297109|GTY|394|GETTY REALTY CORP(NEW)|24.60
20100818|374689107|ROCK|1530|GIBRALTAR INDUSTRIES INC|8.41
20100818|375558103|GILD|1248|GILEAD SCIENCES INC|34.16
20100818|375916103|GIL|22317|GILDAN ACTIVEWEAR COM SHS|29.85
20100818|37637Q105|GBCI|8271|GLACIER BANCORP INC|15.25
20100818|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|24.05
20100818|376535100|GLAD|1426|GLADSTONE CAPITAL CORPORATION |10.86
20100818|376536108|GOOD|517|GLADSTONE COMMERCIAL CORP|16.89
20100818|376536207|GOODP|489|GLADSTONE COMMERCIAL CORPORATI|24.25
20100818|376536306|GOODO|4|GLADSTONE COMMERCIAL CORP 7.5%|23.30
20100818|377316104|GLT|2794|GLATFELTER|11.93
20100818|37733W105|GSK|2671|GLAXOSMITHKLINE PLC ADS|38.12
20100818|377341102|GLCH|250|GLEACHER & CO INC (NY)|1.87
20100818|378968101|GCF|811|GLOBAL INCOME & CURRENCY FUND |14.41
20100818|378973408|GSAT|230|GLOBALSTAR, INC COM STK|1.78
20100818|37929X107|GLG|13076|GLG PARTNERS INC COM STK (DE) |4.43
20100818|379302102|GRT|306|GLIMCHER REALTY TRUST|6.24
20100818|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.28
20100818|37933G108|GHI|2082|GLOBAL HIGH INCOME FUND INC.|13.04
20100818|37933T209|GBGD|225000|GLOBAL GOLD CORP NEW|0.04
20100818|379336100|GLBL|27115|GLOBAL INDS LTD|4.92
20100818|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100818|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100818|37940G109|GSB|200|GLOBALSCAPE INC|2.64
20100818|37940X102|GPN|4479|GLOBAL PAYMENTS INC|37.72
20100818|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.50
20100818|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100818|37945C202|GBRC|15000|Global Resource Corporation Ne|0.46
20100818|37945V101|GIMU|13800|Global Immune Technologies Inc|0.05
20100818|37947A105|GGRN|200|Global Green Solutions Inc. Co|0.12
20100818|37950B107|GTEC|838|GLOBAL DEFENSE TECHNOLOGY & SY|12.61
20100818|37950E101|GXF|253|GLOBAL X FTSE NORDIC 30 ETF|17.07
20100818|37950E200|GXG|15|GLOBAL X FDS INTERBOLSA FTSE C|38.83
20100818|37950E408|CHIQ|192|GLOBAL X CHINA CONSUMER ETF|17.66
20100818|37950E507|CHIE|143|GLOBAL X CHINA ENERGY ETF|13.88
20100818|37950E762|LIT|37130|GLOBAL X LITHIUM ETF|16.82
20100818|37950E838|BRAF|10788|GLOBAL X BRAZIL FINLS ETF|15.62
20100818|37950E853|SIL|365|GLOBAL X SILVER MINERS ETF|15.19
20100818|37950E861|COPX|3851|GLOBAL X COPPER MINERS ETF|12.98
20100818|37950E879|CHIM|70|GLOBAL X FDS GLOBAL X CHINA MA|12.03
20100818|37954N206|GSM|75|GLOBE SPECIALTY METALS INC COM|11.60
20100818|37958H106|GBTR|2523|GLOBETRAC INC|.
20100818|379890106|GLUU|345|GLU MOBILE INC COM STK (DE)|1.22
20100818|38011M108|GMXR|9821|GMX RESOURCES INC|4.98
20100818|38011M405|GMXRPR|188|GMX RESOURCES INC SER B CUM PF|23.37
20100818|380170100|GOHE|2000|GO HEALTHY, INC. COMMON STOCK |0.21
20100818|38045R107|GOL|1878|GOL LINHAS AEREAS INTELIGENTES|14.30
20100818|380481101|SILA|80725|GOLD AMERN MNG CORP COM STK (N|0.92
20100818|38059T106|GFI|8005|GOLD FIELDS LTD SPONS ADR|14.23
20100818|38074R200|GLSCF|6982|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20100818|38076R109|GBKVF|15100|GOLDBROOK VENTURES INC|0.32
20100818|380926105|GOLHF|6599|GOLDEN HOPE MINES LTD|0.55
20100818|380956409|GG|44608|GOLDCORP INC.|40.83
20100818|38119N107|GSPT|19928|Golden Spirit Enterprises Ltd.|0.05
20100818|38119T104|GSS|9471|GOLDEN STAR RESOURCES LTD|4.52
20100818|38141G104|GS|92|GOLDMAN SACHS GROUP INC|148.59
20100818|38143Y665|GSPRA|1252|GOLDMAN SACHS GROUP INC DEP SH|20.68
20100818|38144G804|GSPRD|552|GOLDMAN SACHS GROUP, INC (THE)|20.74
20100818|38144L852|GSC|169|GOLDMAN SACHS GRP INC INDEX LK|40.97
20100818|38144X500|GSPRB|800|GOLMAN SACHS GP INC (THE) DEP |25.27
20100818|38173M102|GBDC|936|GOLUB CAP BDC INC COM STK (DE)|14.58
20100818|382388106|GR|498|GOODRICH CORP|73.47
20100818|382410405|GDP|44264|GOODRICH PETROLEUM CORP(NEW)|12.31
20100818|382410603|GDPAN|750|Goodrich Petroleum Corporation|29.95
20100818|382550101|GT|2592|GOODYEAR TIRE&RUBR;COM NPV|10.30
20100818|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |490.52
20100818|38269P100|GMAN|39950|GORDMANS STORES, INC COM STK|10.32
20100818|382784106|GORL|2|GORDON (I) CORP|12.55
20100818|383082104|GRC|895|GORMAN RUPP COMPANY|29.71
20100818|383485109|GOTTQ|396|GOTTSCHALKS INC|.
20100818|38376A103|GOV|905|GOVERNMENT PPTYS INCOME TR COM|25.41
20100818|38388F108|GRA|2138|GRACE(W.R.)& CO(NEW)|26.70
20100818|384109104|GGG|644|GRACO INC|29.69
20100818|384313102|GTI|3697|GRAFTECH INTERNATIONAL LTD|15.66
20100818|384742102|GVT|203|GRAIL AMERICAN BEACON LARGE CA|31.18
20100818|384742409|RWG|1784|GRAIL ADVISORS ETF TR RP FOCUS|26.58
20100818|384742508|RPQ|642|GRAIL ADVISORS ETF TR RP TECHN|28.60
20100818|384802104|GWW|581|GRAINGER W.W.INC|111.24
20100818|38500T101|GTE|19|GRAN TIERRA ENERGY INC|5.95
20100818|38526M106|LOPE|2074|GRAND CANYON ED INC COM STK (D|15.67
20100818|38655P102|GPTRF|10091|GRANDE PORTAGE RES LTD|0.16
20100818|387328107|GVA|1728|GRANITE CONSTRUCTION INC|22.81
20100818|388689101|GPK|4708|GRAPHIC PACKING HOLDING COMPAN|3.46
20100818|389375106|GTN|1100|GRAY TELEVISION, INC.|2.24
20100818|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.12
20100818|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100818|390064103|GAP|70659|GREAT ATLANTIC & PAC TEA|2.90
20100818|390064202|GAJ|7591|GREAT ATLTC & PAC TEA 9.37% 39|16.15
20100818|390124105|GBG|62353|GREAT BASIN GOLD LTD|1.97
20100818|39054K108|GLUX|1953|GREAT LAKES AVIATION LTD|1.60
20100818|390905107|GSBC|4374|GREAT SOUTHERN BANCORP INC|20.60
20100818|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100818|391064102|GNI|481|GREAT NORTH IRON ORE CTFBIN|99.25
20100818|391164100|GXP|30245|GREAT PLAINS ENERGY INC.|18.65
20100818|391164506|GXPPRE|21|GREAT PLAINS EGY 4.50% PFD|80.45
20100818|391523107|WOLF|293|GREAT WOLF RESORTS, INC.|2.05
20100818|39153L106|GB|665|GREATBATCH, INC|22.72
20100818|392483103|GOFPY|2307|GREEK ORGANISATION FOOTBALL PR|7.85
20100818|39260A100|GACR|6074|GREEN AUTOMOTIVE CO CORP COM S|0.25
20100818|39304D102|GDOT|4936|GREEN DOT CORPORATION CL A COM|44.80
20100818|39304F107|CXTO|15000|GREEN EQUITY HOLDINGS, INC. CO|0.04
20100818|393048202|GGII|15904684|Green Globe International, Inc|.
20100818|393122106|GMCR|4329|GREEN MOUNTAIN COFFEE ROASTER |33.31
20100818|393177100|GRNO|8025|GREEN OASIS ENVIRONMENT INC|0.48
20100818|393220108|GNPT|422|GREEN PARTS INT'L ,INC.|0.02
20100818|393222104|GPRE|2213|GREEN PLAINS RENEWABLE ENERGY |9.13
20100818|393609102|GRCO|645|GREENBELT RES CORP NV)|0.01
20100818|393657101|GBX|1000|GREENBRIER COMPANIES INC (THE)|10.64
20100818|394357107|GCBC|485|GREENE COUNTY BANCORP INC|16.49
20100818|394361208|GRNB|3594|GREENE BANCSHARES INC COM STK |8.09
20100818|395258106|GCC|12338|GREENHAVEN CONTINUOUS COMMODIT|26.32
20100818|39530R107|GRHU|5627|GREENHOUSE HOLDINGS INC COM ST|3.85
20100818|397624107|GEF|1494|GREIF, INC. CL-A|58.31
20100818|39808Q104|GRPR|2500|GRID PETROLEUM CORPORATION COM|0.84
20100818|398905109|GPI|1412|GROUP 1 AUTOMOTIVE,INC|27.95
20100818|39945C109|GIB|4268|CGI GROUP INC CL A SUB SHS|14.13
20100818|399909100|GGAL|22980|GRUPO FINANCIERO GALICIA SA|8.60
20100818|400095204|GBE|12646|GRUBB & ELLIS COMPANY (NEW)|1.00
20100818|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.33
20100818|40048P104|SAB|35|GRUPO CASA SABA SA DE CV ADS|12.24
20100818|40049C102|RC|150|GRUPO RADIO CENTRO SAB DE CV S|7.10
20100818|400506101|PAC|539|GRUPO AEROPORTUARIO DEL PACIFI|31.23
20100818|40051E202|ASR|955|GRUPO AEROPORT ADS (10 SR B)|47.45
20100818|40052P107|GBOOY|39|Grupo Financiero Banorte, S.A.|19.11
20100818|40065W107|GSH|856|GUANGSHEN RAILWAY|17.71
20100818|40075T102|GBNK|350| GUARANTY BANCORP|1.40
20100818|401617105|GES|1604|GUESS ?,INC.|37.88
20100818|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|5.24
20100818|40171F105|GTHP|1834|GUIDED THERAPEUTICS INC|0.87
20100818|40204A107|GNXP|608|GUINNESS EXPLORATION, INC. COM|0.50
20100818|402307102|GIFI|1236|GULF ISLAND FABRICATION INC|16.72
20100818|402479778|GUQ|146|GULF POWER COMPANY SER J 5.875|25.72
20100818|402629208|GLF|1920|GULFMARK OFFSHORE INC|27.77
20100818|402635304|GPOR|869|GULFPORT ENERGY CORP|12.73
20100818|402738108|GIA|2184|GULFSTREAM INTL GROUP INC|0.58
20100818|403227101|GULRY|164|GUOCO GROUP LIMITED UNSPONSORE|20.34
20100818|40330W106|GU|5000|GUSHAN ENVIRONMENTAL ENERGY LT|0.73
20100818|403777105|GYMB|1524|GYMBOREE CORP (THE)|40.60
20100818|404052102|HQH|2348|H & Q HEALTHCARE FUND SBI|11.62
20100818|404053100|HQL|624|H&Q LIFE SCIENCES INVESTRS SBI|9.33
20100818|404132102|HCC|5362|HCC INSURANCES HOLDINGS INC|25.41
20100818|40414L208|HCPPRF|2402|HCP INC PFD SER F 7.1% (MD)|24.97
20100818|40415F101|HDB|1140|HDFC BK LTD ADS (3 EQTY)|159.33
20100818|404172108|HFFC|598|H F FINL CORP|9.35
20100818|40422M107|HLUKY|555|H LINDBECK A/S UNSPONS ADR (DE|15.49
20100818|40425J101|HMSY|2085|HMS HOLDINGS CORP|52.67
20100818|404251100|HNI|795|HNI CORPORATION COM STK|25.41
20100818|40428H201|HBAPRZ|24|HSBC USA INC$2.8575 CUM PFD|46.95
20100818|40428H805|HBAPRF|13210|HSBC USA INC PFD SERIES F FLOA|22.26
20100818|40428H888|HBAPRG|24696|HSBC USA INC DEP SHS REPSTG 1/|22.08
20100818|404280406|HBC|14448|HSBC HOLD PLC ADS (REP 5 ORD) |51.75
20100818|404280703|HCS|69|HSBC HOLDINGS, PLC, PERPETUAL |26.77
20100818|40429C201|HTB|20|HSBC FINANCE CORP 6.875% NTS D|24.94
20100818|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|24.00
20100818|40429C607|HFCPRB|39|HSBC FINANCE CORP DEP SHS RPTN|24.08
20100818|404303109|HSNI|296|HSN INC COM STK (DE)|27.75
20100818|40431N203|HSWI|21279|HSW INTERNATIONAL INC COM STK |6.05
20100818|404508202|HACBY|27|HACHIJUNI BANK ADR|54.69
20100818|404609109|HCKT|1255|HACKETT GROUP INC (THE) COM ST|3.94
20100818|405024100|HAE|495|HAEMONETICS CORP|53.58
20100818|405217100|HAIN|1068|HAIN CELESTIAL GROUP INC.(THE)|20.39
20100818|40522E104|HRELY|5|Haier Electronics Group Co Ltd|33.39
20100818|40609P105|HNRG|393|HALLADOR ENERGY COMP COM STK (|11.24
20100818|406216101|HAL|754|HALLIBURTON CO COM|28.70
20100818|40624Q203|HALL|441|HALLMARK FINANCIAL SERVICES IN|8.76
20100818|40637H109|HALO|724|HALOZYME THERAPEUTICS INC|7.07
20100818|409321106|HMPR|28671|HAMPTON ROADS BANKSHARES INC. |1.15
20100818|409735206|BTO|27|JOHN HANCOCK BK & THRIFT OPPOR|14.84
20100818|410120109|HBHC|4297|HANCOCK HOLDING CO|28.68
20100818|41013P749|HTY|241|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20100818|41013T105|PDT|3363|JOHN HANCK PATRIOT PREM DVD II|11.32
20100818|41013V100|HTD|400|JOHN HANCOCK TAX-ADVG DIV INCM|14.35
20100818|41013X106|HPF|4|JOHN|19.30
20100818|410142103|JHI|961|HANCOCK JOHN INVSTRS TRST MASS|21.70
20100818|410345102|HBI|7428|HANESBRANDS INC COM STK|27.09
20100818|41043C304|HSNGY|271|HANG SENG BANK LTD SPON ADR|13.84
20100818|410495105|HAFC|4080|HANMI FINANCIAL CORP|1.29
20100818|410867105|THG|998|HANOVER INSURANCE GROUP INC (T|43.73
20100818|411307101|HNSN|6793|HANSEN MEDICAL, INC. COM|1.58
20100818|411310105|HANS|1323|HANSEN NATURAL CORP|45.08
20100818|411319106|HSNTY|209|Hansen Transmissions Internati|2.40
20100818|41145W109|HRBN|500|HARBIN ELEC INC|17.51
20100818|412822108|HOG|806|HARLEY DAVIDSON INC|26.49
20100818|412824104|HGIC|558|HARLEYSVILLE GROUP INC|31.47
20100818|413160102|HLIT|1127|HARMONIC INC|6.16
20100818|413216300|HMY|8028|HARMONY GOLD MNG SP ADR-NEW|10.46
20100818|413833104|TINY|944|HARRIS AND HARRIS GROUP INC|3.96
20100818|413875105|HRS|986|HARRIS CORP|44.31
20100818|415864107|HSC|6962|HARSCO CORP|22.26
20100818|41587B100|HWD|163|HARRY WINSTON DIAMOND CORPORAT|11.54
20100818|416196103|HHS|5388|HARTE-HANKS,INC|10.24
20100818|416537108|HSF|964|HARTFORD INCOME SHARES FUND, I|5.98
20100818|416906105|HBIO|25|HAVARD BIOSCIENCE INC|3.34
20100818|41754V103|HNR|672|HARVEST NATURAL RESOURCES, INC|7.36
20100818|418056107|HAS|1894|HASBRO INC|43.87
20100818|41810A101|HASC|100|HASCO MEDICAL, INC.|0.01
20100818|41902R103|HTS|349|HATTERAS FINANCIAL CORP|28.49
20100818|419131107|HAUP|1471|HAUPPAUGE DIGITAL INC|2.45
20100818|41935L206|HAVNP|700|HAVEN CAPITAL TRUST II PFD|11.40
20100818|419870100|HE|279|HAWAIIAN ELECTRIC INDUSTRIES|24.69
20100818|42013J204|HWSY|10000|HAWK SYSTEM INC COM STK (DE)|0.04
20100818|420261109|HWKN|277|HAWKINS INC|33.16
20100818|420547101|HWTHF|3788|Hawthorne Gold Corp. Ordinary |0.13
20100818|420877201|HAYN|79|HAYNES INT'L INC (NEW)|32.12
20100818|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.09
20100818|421906108|HCSG|288|HEALTH CARE SVCS GROUP INC|21.14
20100818|421924309|HLS|2150|HEALTHSOUTH CORPORATION COM|17.80
20100818|421933102|HMA|529|HEALTH MGMT ASSOC INC CL-A|6.76
20100818|421946104|HR|2778|HEALTHCARE REALTY TRUST INC|23.27
20100818|42210P102|HW|449|HEADWATERS INCORPORATED|3.52
20100818|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100818|42217K106|HCN|1253|HEALTH CARE REIT INC|45.39
20100818|42217K304|HCNPRD|198|HEALTH CARE REIT INC 7.875% PF|25.76
20100818|42218Q102|HGRD|1515|HEALTH GRADES INC|8.18
20100818|42218R100|HDVY|1087|HEALTH DISCOVERY CORPORATION|0.16
20100818|42222G108|HNT|9459|HEALTH NET INC|25.46
20100818|42223C106|HSPO|95966|HealthSport, Inc. Common Stock|0.09
20100818|42224N101|HS|2417|HEALTHSPRING, INC.|19.11
20100818|422245100|HWAY|1300|HEALTHWAYS INC|14.07
20100818|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.31
20100818|42227G202|HEWAD|4|HEALTHWAREHOUSE.COM INC NEW CO|1.91
20100818|42234Q102|HTLF|10048|HEARTLAND FINANCIAL USA INC|15.46
20100818|422347104|HTLD|17146|HEARTLAND EXPRESS INC|15.22
20100818|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100818|422360305|EAR|859|HEARUSA INC|0.94
20100818|422368100|HTWR|46|HEARTWARE INTERNATIONAL INC CO|65.98
20100818|422680108|HEK|9697|HECKMANN CORPORATION COM|4.31
20100818|422704106|HL|31525|HECLA MINING CO|4.96
20100818|422704304|HLPRC|150|Hecla Mining Company Pfd Conv |53.50
20100818|422806109|HEI|676|HEICO CORP|36.90
20100818|42281Q104|HBGRY|1500|Heidelberger Druckmaschinen AG|4.10
20100818|422819102|HSII|2115|HEIDRICK & STRUGGLES INT'L INC|17.59
20100818|423074103|HNZ|20|HEINZ H.J. CO|46.48
20100818|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100818|423258102|HELI|49422|HELI ELECTRONICS CORP COM STK |0.10
20100818|42326R109|HLCS|90|HELICOS BIOSCIENCES CORPORATIO|0.63
20100818|42327M109|HSM|2004|HELIOS STRATEGIC MTG INCOME FU|6.47
20100818|42327V109|HTR|2368|HELIOS TOTAL RETURN FD, INC|5.86
20100818|42327W206|HAV|1762|HELIOS ADVANTAGE INCOME FD, IN|7.04
20100818|42327X204|HIH|77|HELIOS HIGH INCOME FD, INC|7.27
20100818|42328A203|HSA|867|HELIOS STRATEGIC INCOME FD, IN|5.44
20100818|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|8.93
20100818|42330P107|HLX|7392|HELIX ENERGY SOLUTIONS GROUP I|9.67
20100818|42331P106|HLXW|6037335|Helix Wind, Corp. Common Stock|.
20100818|423401108|HLLXF|5899|HELLIX VENTURES INC|0.62
20100818|42366C103|HEB|2216|HEMISPHERX BIOPHARMA INC|0.48
20100818|42550U109|HENKY|124|HENKEL AG AND CO KGAA SPONSORE|42.19
20100818|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|50.20
20100818|42550V107|HENL|1542|HENLEY HEALTHCARE INC|.
20100818|425885100|HNNA|124|HENNESSY ADVISORS INC|2.57
20100818|426281101|JKHY|5923|HENRY JACK & ASSOCIATES INC|24.47
20100818|426928305|HGOCF|210|Heritage Oil Corp. Shares Exch|5.66
20100818|427093109|HERO|9497|HERCULES OFFSHORE INC|2.42
20100818|427096508|HTGC|1774|HERCULES TECHNOLOGY GROWTH CAP|9.78
20100818|42722X106|HFWA|1706|HERITAGE FINL CORP|13.62
20100818|42725U109|HBOS|155|HERITAGE FINANCIAL GROUP|9.72
20100818|427398102|HRLY|1781|HERLEY INDUSTRIES INC|14.81
20100818|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|4.95
20100818|427825203|HTPRA|40|HERSHA HOSPITALITY TRUST 8% SE|23.60
20100818|42804T106|CUBA|2550|HERZFELD CARIBBEAN BASIN FUND |6.14
20100818|42805T105|HTZ|763|HERTZ GLOBAL HOLDINGS INC COM |9.46
20100818|42809H107|HES|1000|HESS CORPORATION|53.44
20100818|42822Q100|HEW|4789|HEWITT ASSOCIATES INC|48.84
20100818|428236103|HPQ|125094|HEWLETT-PACKARD CO|40.82
20100818|428291108|HXL|2626|HEXCEL CORP (NEW)|18.23
20100818|42833L108|HGG|1001|HHGREGG, INC.|20.37
20100818|428397202|HSCO|7589|HI SCORE CORP NEW COM STK (DE)|.
20100818|42840B101|HITK|2224|HI-TECH PHARMACAL INC|17.73
20100818|428567101|HIBB|246|HIBBETT SPORTS INC COM|26.47
20100818|429060106|HTCO|1292|HICKORY TECH CORP|7.72
20100818|42965Q107|HCBC|265|HIGH COUNTRY BANCORP INC|15.00
20100818|43005Q107|HCF|2627|HIGHLAND CREDIT STRATEGIES FUN|7.20
20100818|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100818|431284108|HIW|10023|HIGHWOOD PROPERTIES INC|30.68
20100818|431284306|HIWPRB|56|HIGHWOODS PROP 8% SER-B PFR|25.61
20100818|431466101|HIL|725|HILL INTERNATIONAL, INC|4.14
20100818|431475102|HRC|3696|HILL-ROM HOLDINGS, INC.|34.68
20100818|431571108|HI|3498|HILLENBRAND INC COM|20.37
20100818|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|28.85
20100818|432748101|HTH|539|HILLTOP HOLDINGS, INC|10.00
20100818|43289P106|HIMX|3000|HIMAX TECHNOLOGIES INC ADR|2.40
20100818|433406204|HINOY|149|HINO MOTORS LTD-ADR|43.47
20100818|43352L206|HPSO|1230|HIPSO Multimedia, Inc. Common |0.14
20100818|43365Y104|HITT|23|HITTITE MICROWAVE CORP|45.00
20100818|434711107|HOKU|6711|HOKU CORP|2.74
20100818|436440101|HOLX|16861|HOLOGIC INC|14.90
20100818|43689E107|HBCP|3062|HOME BANCORP, INC. COM|13.04
20100818|436893200|HOMB|861|HOME BANCSHARES INC COM STK|23.01
20100818|43708F101|HFBL|404|HOME FED BANCORP INC LA|9.00
20100818|43713W107|HMIN|14|HOME INNS & HOTELS MANAGEMENT,|44.73
20100818|437306103|HME|811|HOME PROPERTIES, INC|49.68
20100818|43731T102|HMRTY|1928|HOME RETAIL GROUP PLC SPONSORE|13.76
20100818|43737T106|HSYT|700|Home System Group Common Stock|4.20
20100818|438516106|HON|941|HONEYWELL INTERNATIONAL INC|42.39
20100818|43858B207|HPJ|1200|HONG KONG HIGHPOWER TECHNOLOGY|3.78
20100818|439038100|HOFT|524|HOOKER FURNITURE CORP|10.47
20100818|440327104|HMN|6114|HORACE MANN EDUCATORS CORP|16.48
20100818|440407104|HBNC|241|HORIZON BANCORP (IND)|22.44
20100818|44041J107|HZHI|16|HORIZON HEALTH INTERNATIONAL C|0.02
20100818|440452100|HRL|327|HORMEL FOODS CORPORATION|43.44
20100818|440543106|HOS|1110|HORNBECK OFFSHORE SERVICES INC|17.03
20100818|440694305|ZINC|2755|HORSEHEAD HLDG CORP COM STK (D|8.84
20100818|44106M102|HPT|11255|HOSPITALITY PROPERTIES TST SBI|20.37
20100818|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.55
20100818|44106M508|HPTPRC|262|Hospitality Pptys Tr Pfd Serie|24.17
20100818|44107P104|HST|4802|HOST HOTELS & RESORTS, INC|14.07
20100818|44183U100|HUSA|22485|HOUSTON AMERICAN ENERGY CORP|10.53
20100818|442487203|HOV|25766|HOVNANIAN ENTERPRISES INC|3.99
20100818|443304100|HNP|3150|HUANENG PWR INTL ADR(40 ORD-N)|24.00
20100818|443320106|HUBG|230|HUB GROUP INC CL-A|29.52
20100818|443683107|HCBK|3903|HUDSON CITY BANCORP INC|11.76
20100818|444172100|HUVL|73|HUDSON VY HLDG CORP|17.73
20100818|444723100|HFGB|1349|HUIFENG BIO-PHARMACEUTICAL TEC|0.68
20100818|444859102|HUM|191|HUMANA INC|49.67
20100818|445658107|JBHT|735|HUNT J B TRANSPORT SVCS INC|33.97
20100818|446150104|HBAN|3490|HUNTINGTON BANCSHARES INC|5.51
20100818|44667X208|HPCCP|485|HUNTINGTON PREFERRED CAPITAL, |24.66
20100818|447011107|HUN|1055|HUNTSMAN CORPORATION|9.52
20100818|447462102|HURN|3441|HURON CONSULTING GROUP INC.|20.30
20100818|448407106|HTCH|8642|HUTCHINSON TECHNOLOGY INC|3.15
20100818|448579102|H|89|HYATT HOTELS CORPORATION COM S|38.65
20100818|448883207|HYGS|88867|HYDROGENICS CORP NEW COM SHS (|4.15
20100818|448947507|IDT|3059|IDT CORP COM STK CLASS B NEW|18.17
20100818|448954107|HDY|210135|HYPERDYNAMICS CORP|1.12
20100818|449001106|HYDI|6500|HYDROMER INC|0.10
20100818|44913M105|HYC|1000|HYPERCOM CORP|3.43
20100818|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100818|44914Y207|HYPF|15000|HYPOWER FUEL INC NEW|.
20100818|44919P508|IACI|1228|IAC / INTERACTIVECORP (DE) COM|23.94
20100818|44930G107|ICUI|733|I C U MEDICAL INC|35.80
20100818|44930K108|ICOG|23072|ICO GLOBAL COMM HLDGS LTD DE C|1.56
20100818|44930M500|ICOP|116970|ICOP DIGITAL INC COM STK (CO) |2.30
20100818|44934T105|ICXT|6085|ICX TECHNOLOGIES INC COM STK (|7.57
20100818|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100818|449489103|IDSY|225|I.D. SYSTEMS INC DEL|2.29
20100818|44951D108|BIN|4|IESI-BFC Ltd Common Shares|22.36
20100818|44951V108|IFLI|18|IFLI ACQUISITION CORP COM STK |0.55
20100818|449515303|IFSH|30|IFS INTL HOLDINGS INC|.
20100818|449575109|IG|2000|IGI LABORATORIES INC COM|1.30
20100818|44977W106|PPR|2037|ING PRIME RATE TST SBI|5.48
20100818|44980X109|IPGP|1156|IPG PHOTONICS CORPORATION COM |21.36
20100818|44982G104|IGR|50|ING CLARION GLOBAL REAL ESTATE|7.14
20100818|44983J107|IAE|997|ING ASIA PACIFIC HIGH DIVD EQT|17.76
20100818|44984A105|IPCM|1847|IPC THE HOSPITALIST COMPANY, I|24.88
20100818|450047204|IRS|3115|IRSA INVERSIONES G/D DPSH(RP10|12.42
20100818|45031U101|SFI|197753|ISTAR FINANCIAL INC|3.81
20100818|45031U408|SFIPRD|1108|ISTAR FINL INC SR D CM RDM PFD|16.20
20100818|45031U507|SFIPRE|154|ISTAR FINANCIAL INC 7.875% PFD|15.30
20100818|450466107|ITGL|10000|IT GROUP HOLDINGS INC COM|.
20100818|45068B109|ESI|2840|ITT EDUCATIONAL SERVICES INC|52.95
20100818|45071R109|XXIA|2792|IXIA|10.52
20100818|450828108|IBKC|5941|IBERIABANK CORPORATION|51.48
20100818|450911102|ITT|17954|ITT CORPORATION;COM USD1|44.87
20100818|450913108|IAG|33385|IAMGOLD CORP|18.59
20100818|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|41.56
20100818|451055107|ICON|2980|ICONIX BRAND GROUP, INC.|15.86
20100818|45107K102|IBPM|182|IBIOPHARMA, INC. COMMON STOCK |1.73
20100818|451100101|IEP|150|ICAHN ENTERPRISES L.P|36.19
20100818|451107106|IDA|5080|IDACORP INC (HOLDING CO)|35.82
20100818|45166R204|IDIX|3057|IDENIX PHARMACEUTICALS INC|5.41
20100818|45167R104|IEX|2300|IDEX CORPORATION|31.58
20100818|45168D104|IDXX|2346|IDEXX LABORATORIES CORP|56.92
20100818|45169U105|IGTE|272|IGATE CORPORATION|17.23
20100818|451724108|ILNC|964|ILINC COMMUNICATIONS INC|0.07
20100818|45173E105|IKAN|12180|IKANOS COMMUNICATIONS, INC.|1.13
20100818|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100818|452308109|ITW|160|ILLINOIS TOOL WORKS|43.57
20100818|452327109|ILMN|2517|ILLUMINA INC.|45.84
20100818|452439201|DISK|4805|IMAGE ENTERTAINMENT INC|0.22
20100818|45244C104|ISNS|96|IMAGE SENSING SYSTEMS INC|11.48
20100818|45245A107|IMN|1324|IMATION CORPORATION|9.01
20100818|45245E109|IMAX|410|IMAX CORPORATION|14.77
20100818|45247F104|IAGX|336|IMAGENETIX INC|0.38
20100818|45247Q100|IIG|1960|IMERGENT INC|3.58
20100818|45248F103|IMGG|284000|IMAGING3 INC|0.27
20100818|45248T103|IINHY|2199|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100818|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.25
20100818|452521107|IMMR|1348|IMMERSION CORP|5.38
20100818|452526106|BLUD|2064|IMMUCOR INC|18.68
20100818|45253Q101|IMYN|905|IMMUNOSYN CORP COM STK (DE)|1.01
20100818|452553308|IMPUY|88|IMPALA PLATINUM HLDGS LTD SPON|26.02
20100818|45256B101|IPXL|3282|IMPAX LABORATORIES INC COM (DE|16.36
20100818|452908106|IMRGA|560|IMREG INC CL-A|.
20100818|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100818|453078305|IPMN|70|Imperial Petroleum, Inc. New C|0.34
20100818|453096208|IPSU|220|IMPERIAL SUGAR COMPANY-NEW|13.72
20100818|453228108|IMDC|89000|IN MEDIA CORPORATION COM STK|0.51
20100818|45326M202|IDGI|8386|Inca Designs, Inc. New Common |0.01
20100818|45337C102|INCY|2640|INCYTE CORPORATION|13.04
20100818|453440307|IHC|1|INDEPENDENCE HLDGS CO|6.69
20100818|453836108|INDB|2431|INDEPENDENT BANK CORP (MASS)|22.14
20100818|45409B206|MCRO|691|IQ HEDGE GLOBAL MACRO ETF|27.05
20100818|45409B768|SKOR|5431|IQ SOUTH KOREA SMALL CAP ETF|25.00
20100818|45409B800|MNA|307|IQ MERGER ARBITRAGE ETF|25.77
20100818|45409B883|GRES|145|INDEXIQ ETF TR IQ GLOBAL RESOU|27.07
20100818|455807107|IDCBY|20|Industrial & Commercial Bank o|37.13
20100818|456132208|IEAM|5008|Industrial Enterprises of Amer|0.04
20100818|456314103|IDSA|1864|INDUSTRIAL SVCS AMER INC (FL) |16.95
20100818|456463108|IBA|166|INDUSTRIAS BACHOCO S.A.B DE C.|18.02
20100818|45661Q107|NRGP|3883|INERGY HOLDINGS, L.P.|29.35
20100818|456615103|NRGY|1832|INERGY L.P.|39.32
20100818|45663L403|IFNY|564|INFINITY ENERGY RESOURCES, INC|1.02
20100818|45665Q103|IPCC|199|INFINITY PROPERTY & CASUALTY C|47.36
20100818|45666Q102|INFA|4767|INFORMATICA CORP|31.25
20100818|45667G103|INFN|12|INFINERA CORPORATION COMMON ST|8.52
20100818|45668X204|IFLG|9442|INFOLOGIX INC COM STK (DE)|5.26
20100818|45671Q105|NRTI|12500|INERGETICS INC|.
20100818|45676R108|IOSA|14400|INFORMATION SYSTEMS ASSOCIATES|0.22
20100818|45678T300|INSP|329|INFOSPACE INC NEW COM STK|7.03
20100818|456788108|INFY|7201|INFOSYS TECHNOLOGIES LTD ADS|59.66
20100818|456837103|ING|46033|ING GROEP NV ADS (BEAR DEP RCT|9.44
20100818|456837202|IND|541|ING GROEP N.V.% ING PERPETUAL |22.63
20100818|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|23.00
20100818|456837400|ISP|2300|ING GROEP NV PERPETUAL DEBT SE|20.66
20100818|456837509|ISG|2403|ING GROEP, N.V. PERPETUAL DENT|20.90
20100818|456837608|ISF|3323|ING Group, N.V. Perp Hybrid Ca|20.73
20100818|456837707|IDG|75|ING GROEP NV PRED CTF 7.3750% |23.25
20100818|456837806|IGK|1887|ING GROEP NV PERPETUAL HYBRID |25.11
20100818|45684E107|IGD|1386|ING GLOBAL EQUITY DIVIDEND AND|10.88
20100818|45684Q100|IID|744|ING INTERNATIONAL HIGH DIVIDEN|10.70
20100818|45685U100|IDE|795|ING INFRASTRUCTURE, INDUSTRIAL|17.38
20100818|456908300|IMTKA|300000|INFORMATION MTMT TECH CRP CL-A|.
20100818|457030104|IMKTA|602|INGLES MARKETS INC CL-A|15.16
20100818|457153104|IM|6931|INGRAM MICRO INC.CL-A|16.00
20100818|45719T103|INHX|11809|INHIBITEX INC|1.71
20100818|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.18
20100818|45765U103|NSIT|267|INSIGHT ENTERPRISES INC|13.89
20100818|457670206|IHSN|39349|INNOVATIVE HEALTH SCIENCES INC|.
20100818|45772B106|IVDN|2909|INNOVATIVE DESIGNS INC|0.32
20100818|45773H102|INO|700|INOVIO PHARMACEUTICALS, INC.|0.92
20100818|45773S108|INCT|400|INNOCENT, INC. COMMON STOCK (N|0.99
20100818|45773Y105|INWK|228|INNERWORKINGS INC COM STK|6.08
20100818|457733103|ISPH|1871|INSPIRE PHARMACEUTICALS INC|4.97
20100818|45774N108|IPHS|181|INNOPHOS HOLDINGS, INC COM STK|28.59
20100818|45776R107|IBGH|6496|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20100818|45777T102|INV|6037|INNOVARO INC ,COM STK|1.52
20100818|45784P101|PODD|2242|INSULET CORP COM STK (DE)|15.33
20100818|45810H107|ISYS|1532|INTEGRAL SYSTEMS INC (MD)|7.23
20100818|458118106|IDTI|346|INTEGRATED DEVICE TECH INC|5.34
20100818|45814P105|IBNK|12|INTEGRA BANK CORP|0.80
20100818|458140100|INTC|2015|INTEL CORP;COM USD0.001|19.53
20100818|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100818|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.09
20100818|45822P105|TEG|3432|INTEGRYS ENERGY GROUP INC COM |49.35
20100818|458334109|IPAR|575|INTER PARFUMS INC|17.50
20100818|45839M103|ININ|1244|INTERACTIVE INTELLIGENCE INC|15.50
20100818|45841N107|IBKR|15380|INTERACTIVE BROKERS GROUP, IN |16.47
20100818|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|20.00
20100818|458483203|ICLK|603995|INTERCLICK INC COM STK (DE)|3.59
20100818|45857P301|IHG|798|INTERCONTINENTAL HOTELS GROUP |16.81
20100818|45865V100|ICE|1802|INTERCONTINENTALEXCHANGE, INC.|99.91
20100818|458665106|IFSIA|17|INTERFACE INC CL-A|13.67
20100818|458685104|INTG|147|INTERGROUP CORP|15.21
20100818|458738101|ILI|84|INTERLEUKIN GENETICS INC|0.37
20100818|458742103|ILNTQ|102989|INTERLIANT INC|.
20100818|458743101|IBI|609|INTERLINE BRANDS, INC.|16.86
20100818|458786100|IN|6165|INTERMEC, INC.|10.33
20100818|45884X103|ITMN|2914|INTERMUNE INC|10.79
20100818|45885A300|INAP|384|INTERNAP NETWORK SERVICES CORP|4.33
20100818|458968104|IBTGF|8841|INTL BARRIER TECH INC (F)|0.17
20100818|458977204|ITMSF|11750|INTERMAP TECH CORP CL-A|0.73
20100818|459044103|IBOC|6277|INTL BANCSHARES CORP (TX)|16.33
20100818|459200101|IBM|200|INTL BUSINESS MACHINES CORP|128.45
20100818|459506101|IFF|838|INTL FLAVORS & FRAGRANCES|47.03
20100818|460146103|IP|4071|INTERNATIONAL PAPER CO|21.99
20100818|46018M104|IPRPY|4|INTERNATIONAL PWR ADS(10 ORD) |56.51
20100818|460321201|ISH|2553|INTL SHIPHOLDING CORP|24.49
20100818|460335201|ISCA|520|INTL SPEEDWAY CORP CL-A|24.82
20100818|460378102|ISCO|44156|International Stem Cell Corpor|1.14
20100818|46051L104|THM|225|INTL TOWER HILL MINES LTD|6.21
20100818|46059C205|ICGE|1900|INTERNET CAPITAL GROUP INC NEW|8.17
20100818|46059W102|HHH|482|INTERNET HLDRS TSTHLD DEP RCPT|55.77
20100818|460593106|INPH|400|INTERPHASE CORP|1.66
20100818|460608102|INET|3137|INTERNET BRANDS, INC. CLASS A |10.51
20100818|460615107|IPLY|9943|INTERPLAY ENTERTAINMENT CORP|0.07
20100818|46069S109|ISIL|10586|INTERSIL CORP CL-A|10.43
20100818|460919103|ITPOF|557|INTERTAPE POLYMER GROUP INC|1.73
20100818|460927106|IBCA|281|INTERVEST BANCSHARES CORP CLA |2.99
20100818|460951106|IOC|2305|INTEROIL CORP (F)|66.56
20100818|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100818|460981301|INTX|400|INTERSECTIONS INC|9.18
20100818|461070864|IPLPRC|35|INTERSTATE PWR & LIGHT CO PFD |25.85
20100818|461070872|IPLPRB|840|INTERSTATE POWER & LIGHT CO 8.|29.23
20100818|46113M108|IILG|977|INTERVAL LEISURE GROUP INC (DE|12.79
20100818|461147100|INTT|132|INTEST CORPORATION|2.79
20100818|461148108|IVAC|345|INTEVAC INC|10.31
20100818|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|12.30
20100818|461202103|INTU|3815|INTUIT INC|39.30
20100818|461212102|SNAK|320|INVENTURE FOODS INC COM STK (D|3.89
20100818|46122B101|IORG|3650|INTREORG SYSTEMS INC COM STK (|0.35
20100818|46122W105|INUV|379|INUVO, INC COM|0.30
20100818|46130L109|IIC|3157|INVESCO CALIF INSURED MUNI INC|14.25
20100818|46130M107|IQC|683|INVESCO CALIF QUALITY MUNI SEC|13.27
20100818|46130W105|ICS|2256|INVESCO INSURED CALIF MUNI SEC|13.74
20100818|46130Y101|IMC|375|INVESCO INSURED MUNI BD TR COM|14.51
20100818|46131B100|IVR|314|INVESCO MORTGAGE CAPITAL INC C|20.62
20100818|46131F101|VLT|62|INVESCO VAN KAMPEN HIGH INCOME|15.87
20100818|46131H107|VVR|9259|INVESCO VAN KAMPEN SR INCOME T|4.57
20100818|46131J103|VKQ|4140|INVESCO VAN KAMPEN|14.49
20100818|46131L108|VIM|1200|INVESCO VAN KAMP TR-INSD MUNIC|14.43
20100818|46131M106|VGM|1791|INVESCO VAN KAMPEN TR INVT|15.02
20100818|46131T101|VTN|861|INVESCO VAN KAMPEN TR INVT|15.43
20100818|46131U108|ITCFY|321|INVESTEC LTD UNSPONSORED ADR (|15.39
20100818|46132C107|VMO|295|INVESCO VAN KAMPEN|14.72
20100818|46132E103|VKI|4745|INVESCO VAN KAMPEN ADVANTAGE M|12.96
20100818|46132J102|VMV|899|INVESCO VAN KAMPEN MASSAHUSETT|13.60
20100818|46132K109|VPV|902|INVESCO VAN KAMPEN PENNSYLVANI|14.06
20100818|46132L107|VBF|1070|INVESCO VAN KAMPEN|21.05
20100818|46132P108|IIM|2156|INVESCO INSURED MUNI INCM TR C|15.26
20100818|46132R104|VTA|3308|INVESCO VAN KAMPEN DYNAMIC CRE|11.92
20100818|46132T100|IMS|507|INVESCO INSURED MUNI SECURITIE|14.54
20100818|46132W103|IMT|3119|INVESCO INSURED MUNI TR COM SH|14.89
20100818|46132X101|OIA|1279|INVESCO MUNI INCM OPPORT TRUST|6.97
20100818|46133A100|OIB|2952|INVESCO MUNI INCM OPPORT TRUST|7.88
20100818|46133C106|OIC|607|INVESCO MUNI INCM OPPORT TRUST|8.45
20100818|46133E102|PIA|4988|INVESCO MUNI PREMIUM INCM TR C|8.89
20100818|46133F109|IQN|776|INVESCO NEW YORK QUALITY MUNI |14.80
20100818|46133G107|IQI|941|INVESCO QUALITY MUNI INCM TR C|13.70
20100818|46133H105|IQT|605|INVESCO QUALITY MUNI INVESTMEN|14.36
20100818|46133J101|IQM|2222|INVESCO QUALITY MUNI|14.65
20100818|46145A106|IVSBY|461|Investor AB Unsponsored ADR re|9.37
20100818|46145F105|ITG|4385|INVESTMENT TECH GROUP INC(NEW)|14.45
20100818|46146P102|ISBC|1062|INVESTORS BANCORP INC|11.69
20100818|461730103|IRET|3000|INVESTORS REAL ESTATE TR SBI|8.30
20100818|461804106|ITIC|18|INVESTORS TITLE CO|30.83
20100818|46185W109|INXI|1950|INX, INC.|5.00
20100818|462044108|IO|2025|ION GEOPHYSICAL CORPORATION|4.27
20100818|46264M303|IRBS|1706|IR BIOSCIENCES HOLDINGS, INC. |0.05
20100818|46267Q103|IRE|6043|GOVERNOR-BK OF IRELND ADS(4ORD|4.22
20100818|46267T206|IRLD|4875|Ireland Inc. New Common Stock |0.46
20100818|46269C102|IRDM|39688|IRIDIUM COMM INC COM STK (NY) |9.59
20100818|462726100|IRBT|569|IROBOT CORPORATION|18.25
20100818|462824202|IEAG|1|IRON EAGLE GRP INC COM STK (DE|1.89
20100818|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|22.01
20100818|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.72
20100818|463320101|IROG|511|IRONWOOD GOLD CORP. COMMON STO|0.16
20100818|46333X108|IRWD|399|IRONWOOD PHARMACEUTICALS INC C|9.70
20100818|463664607|IRSN|79181|IRVINE SENSORS CORP|0.13
20100818|46428R107|GSG|749|ISHARES S&P GSCI CMDITY-INDEXE|28.74
20100818|464285105|IAU|1081790|ISHARES COMEX GOLD TRUST|11.98
20100818|464286103|EWA|1395031|ISHARES MSCI AUSTRALIA IDX FD |21.61
20100818|464286202|EWO|28753|ISHARES MSCI AUSTRIA INVESTABL|18.08
20100818|464286301|EWK|1177|ISHARES MSCI BELGIUM INVESTABL|12.02
20100818|464286400|EWZ|49620|ISHARES MSCI BRAZIL|70.80
20100818|464286509|EWC|74|ISHARES MSCI CANADA INDEX FD|26.46
20100818|464286566|ESR|397|ISHARES MSCI EMERGING MARKETS |26.68
20100818|464286582|SCJ|2000|ISHARES MSCI JAPAN SMALL CAP I|41.27
20100818|464286608|EZU|7175|ISHARES MSCI EMU INDEX FUND|32.31
20100818|464286624|THD|1358|ISHARES MSCI THAILAND INVESTAB|51.87
20100818|464286632|EIS|683|ISHARES INC MCSI ISRAEL CAPPED|50.66
20100818|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|23.30
20100818|464286699|EWU|47|ISHS MSCI UTD KINGDOM IDX FD|15.56
20100818|464286707|EWQ|687|ISHARES MSCI FRANCE INDEX FD|22.15
20100818|464286715|TUR|2125|ISHARES MSCI TURKEY INVESTABLE|61.75
20100818|464286731|EWT|9200|ISHARES MSCI TAIWAN INDEX FUND|12.65
20100818|464286749|EWL|1152|ISHARES MSCI SWITZERLND IDX FD|21.51
20100818|464286764|EWP|1943|ISHARES MSCI SPAIN INDEX FD|38.13
20100818|464286772|EWY|60000|ISHS MSCI SOUTH KOREA IDX FD|49.24
20100818|464286780|EZA|5107|ISHARES MSCI SOUTH AFRICA INDE|60.13
20100818|464286806|EWG|5471|ISHARES MSCI GERMANY INDEX FD |20.56
20100818|464286814|EWN|74|ISHARES MSCI NETHERLNDS INVEST|18.72
20100818|464286822|EWW|8354|ISHARES MSCI MEXICO INVESTABLE|51.00
20100818|464286830|EWM|1947|ISHS MSCI MALAYSIA(FREE)IDXFD |12.58
20100818|464286848|EWJ|30|ISHARES MSCI JAPAN INDEX FUND |9.56
20100818|464286855|EWI|108|ISHARES MSCI ITALY INDEX FD|15.82
20100818|464286871|EWH|86193|ISHARES MSCI HONG KONG IDX FD |16.18
20100818|464287101|OEF|215933|ISHARES S&P 100 INDEX FD|49.83
20100818|464287150|ISI|914|ISHARES S&P 1500 INDEX FD|49.54
20100818|464287168|DVY|55215|ISHARES DOW JONES SELECT DIVID|45.24
20100818|464287184|FXI|4562|ISHARES FTSE/XINHUA CHINA 25 I|40.82
20100818|464287192|IYT|104819|ISHARES DOW JONES TRANSP AVG I|77.71
20100818|464287200|IVV|24960|ISHARES S&P 500 INDEX FUND|109.98
20100818|464287226|AGG|1133|ISHARES BARCLAYS U.S. AGGR BON|108.22
20100818|464287234|EEM|2468|ISHARES MSCI EMERGING MARKETS |41.49
20100818|464287242|LQD|2190|ISHARES IBOXX $ INVESTOP INVES|111.68
20100818|464287275|IXP|26096|ISHARES S&P GLOBAL TELECOMMUNI|54.18
20100818|464287309|IVW|342|ISHARES S&P 500 GROWTH INDEX F|56.44
20100818|464287333|IXG|139|ISHARES S&P GLOBAL FIN'L SECTO|42.73
20100818|464287390|ILF|31369|ISHARES S&P LATIN AMERICA 40 I|46.80
20100818|464287408|IVE|74853|ISHARES S&P 500 VALUE INDEX FU|52.68
20100818|464287432|TLT|296622|ISHARES BARCLAYS 20+ YEAR TREA|104.25
20100818|464287440|IEF|547493|ISHARES BARCLAYS|98.28
20100818|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.27
20100818|464287465|EFA|270|ISHARES TR MSCI EAFE INDEX FD |51.69
20100818|464287473|IWS|161782|ISHARES RUSSELL MIDCAP VALUE I|38.57
20100818|464287481|IWP|547|ISHARES RUSSELL MIDCAP GROWTH |46.18
20100818|464287507|IJH|313|ISHARES S&P MIDCAP400 INDEX|74.78
20100818|464287515|IGV|1217|ISHARES TR S&P GSTI SOFTWARE I|46.27
20100818|464287523|IGW|174|ISHARES TR S&P GSTI SEMICONDUC|43.71
20100818|464287531|IGN|1008|S&P NORTH AMERICAN TECHNOLOGY-|26.57
20100818|464287564|ICF|304|ISHARE COHEN&STEERS RLTY MAJOR|60.57
20100818|464287572|IOO|131|ISHARES S&P GLOBL 100 INDEX FD|56.05
20100818|464287580|IYC|1768|ISHARS DJ US COSUMER SERVICES |56.76
20100818|464287598|IWD|8818|ISHARES RUSSELL 1000 VAL INDEX|57.10
20100818|464287614|IWF|378306|ISHARES RUSSELL 1000 GR IND|48.63
20100818|464287622|IWB|116698|ISHARES RUSSELL 1000 INDEX FD |60.38
20100818|464287630|IWN|21000|ISHARES RUSSELL2000 VAL IDX FD|58.54
20100818|464287648|IWO|53950|ISHARES RUSSELL 2000 GWT IDX F|68.18
20100818|464287655|IWM|9610572|ISHARES RUSSELL 2000 INDEX|62.65
20100818|464287697|IDU|2507|ISHARES DJ US UTIL SECT IDX FD|75.23
20100818|464287705|IJJ|445|ISHARES S&P MIDCAP 400 VALUE I|67.26
20100818|464287721|IYW|649|ISHARES DJ US TECH SECT IDX FD|53.82
20100818|464287739|IYR|26518|ISHARES DJ US REAL EST IDX FD |51.55
20100818|464287754|IYJ|96371|ISHARES DJ US INDL SECT IDX FD|55.09
20100818|464287770|IYG|20278|ISHARES DJ US FINL SVCS IDX FD|50.61
20100818|464287788|IYF|3197|ISHARES DJ US FIN'L SEC INDEX |51.06
20100818|464287796|IYE|5|ISHARES DJ US ENRGY SECTOR IDX|31.21
20100818|464287804|IJR|15712|ISHARES S&P SM CAP 600 INDEX|55.34
20100818|464287838|IYM|115261|ISHARS DJ US BASICMAT SECT IDX|60.65
20100818|464287846|IYY|373|ISHARES TR DOW JONES U.S. INDE|54.68
20100818|464287861|IEV|289|ISHARES S&P EUROPE 350 INDEX|35.52
20100818|464287879|IJS|703|ISHARES S&P SMALLCAP 600 VALUE|58.56
20100818|464288109|JKF|218|ISHARES MORNINGSTAR LARGE VALU|53.14
20100818|464288117|IGOV|142|ISHARES S&P/CITIGROUP INTERNAT|101.48
20100818|464288125|ISHG|648|ISHARES S&P/CITIGROUP 1-3 YEAR|100.42
20100818|464288158|SUB|485|ISHARES TR|106.14
20100818|464288166|AGZ|1410|ISHARES LEHMAN AGENCY BOND FUN|111.02
20100818|464288174|WOOD|352|ISHARES S&P GLOBAL TIMBER & FO|40.56
20100818|464288182|AAXJ|1000|ISHARES MSCI ALL COUNTRY ASIA |55.61
20100818|464288190|FCHI|124|ISHARES FTSE CHINA (HK LISTED)|48.02
20100818|464288232|NUCL|138|ISHARES S&P GLOBAL NUCLEAR ENE|37.96
20100818|464288257|ACWI|871|ISHARES MSCI ACWI INDEX FUND|40.94
20100818|464288273|SCZ|1741|ISHARES TR MSCI EAFE SMALL CAP|35.62
20100818|464288281|EMB|2294|ISHARES JPMORGAN USD EMERGING |110.60
20100818|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|109.65
20100818|464288372|IGF|28|ISHARES S&P GLOBAL INFRASTRUCT|32.55
20100818|464288406|JKI|14|ISHARES MORNINGSTAR MID VALUE |66.32
20100818|464288414|MUB|269|ISHARES S&P NATL AMT-FREE MUNI|105.94
20100818|464288422|WPS|3925|ISHRS S&P DEVELOPED EX-US PPTY|30.21
20100818|464288430|AIA|6|ISHARES S&P ASIA 50 INDEX FUND|39.77
20100818|464288448|IDV|637|ISHARES DOW JONES INTERNATIONA|29.39
20100818|464288455|IFNA|304|ISHRS FTSE EPRA/NAREIT NORTH A|36.99
20100818|464288463|IFAS|181|ISHRS FTSE EPRA/NAREIT ASIA IN|28.19
20100818|464288497|IFSM|299|ISHRS FTSE DEVEL SM CAP EX-NOR|32.45
20100818|464288505|JKJ|18413|ISHARES MORNINGSTAR SMALL CORE|71.51
20100818|464288513|HYG|751|ISHARES TR IBOXX $ HIGH YIELD |87.55
20100818|464288521|FTY|176|ISHARES TR FTSE NAREIT R/EST 5|31.28
20100818|464288539|REM|25722|ISHARES|14.42
20100818|464288554|FIO|19406|ISHARES FTSE NAREIT IND/OFFICE|24.06
20100818|464288562|REZ|224|ISHARES TR FTSE NAREIT RESIDEN|36.79
20100818|464288570|DSI|18365|ISHARES FTSE KLD 400 SOCIAL IN|41.17
20100818|464288596|GBF|307|ISHARES BARCLAYS GOVT CR BD FD|110.48
20100818|464288604|JKK|10543|ISHARES MORNINGSTAR SMALL GROW|65.95
20100818|464288620|CFT|62096|ISHARES BARCLAYS CR BD FD|107.22
20100818|464288638|CIU|264|ISHARES BARCLAYS INTERMEDIATE |107.55
20100818|464288661|IEI|885|ISHARES BARCLAYS 3-7 YR TREAS |117.35
20100818|464288687|PFF|1240|ISHARES S&P U.S. PREFERRED STK|39.91
20100818|464288703|JKL|25015|ISHARES MORNINGSTAR SMALL VALU|69.03
20100818|464288711|JXI|107309|ISHARES S&P GLOBAL UTILITIES S|44.16
20100818|464288752|ITB|5|ISHARES TR DOW JONES US HOME C|11.22
20100818|464288794|IAI|16|ISHARES TR DOW JONES US BROKER|25.12
20100818|464288810|IHI|1878|ISHARES TR DOW JONES US MEDICA|52.28
20100818|464288851|IEO|8730|ISHARES TR DOWN JONES US OIL &|49.76
20100818|464288869|IWC|21|RUSSELL MICROCAP INDEX|39.27
20100818|464288877|EFV|53|MSCI EAFE VALUE INDEX FUND|46.39
20100818|464288885|EFG|107|MSCI EAFE GROWTH INDEX FUND|52.85
20100818|464289107|TGR|35|ISHARES S&P TARGET DATE RETIRE|28.63
20100818|464289164|AXFN|2704|ISHARES MSCI ACWI EX US FINLS |22.86
20100818|464289180|EUFN|6081|ISHARES MSCI EUROPE FINANCIALS|21.79
20100818|464289198|EMMT|5678|ISHARES MSCI EMERGING MKTS MAT|23.36
20100818|464289438|IWY|4793|ISHARES TR RUSSELL 200 GROWTH |25.86
20100818|464289446|IWL|120|ISHARES TR RUSSELL 200 INDEX F|25.48
20100818|464289511|CLY|4843|ISHARES TR 10+ YR CR BD FD|55.28
20100818|464289529|INDY|477|ISHARES S&P INDIA NIFTY 50 IND|26.72
20100818|464289842|EPU|116|ISHARES MSCI ALL PERU CAPPED I|35.44
20100818|464289859|AOA|681|ISHARES S&P AGGRESSIVE ALLOCAT|29.90
20100818|464289875|AOM|253|ISHARES S&P MODERATE ALLOCATIO|28.46
20100818|464289883|AOK|644|ISHARES S&P CONSERVATIVE ALLOC|27.90
20100818|46429B309|EIDO|2584|ISHARES MSCI INDONESIA INVESTA|25.68
20100818|46429B606|EPOL|516|ISHARES MSCI POLAND INVESTABLE|28.93
20100818|464294107|ALT|2002|ISHARES DIVERSIFIED ALTERNATIV|50.08
20100818|46432L104|ISLN|23059|ISILON SYSTEMS, INC. COM|17.63
20100818|464330109|ISIS|5280|ISIS PHARMACEUTICALS|8.36
20100818|464592104|ISLE|853|ISLE OF CAPRI CASINOS INC|8.39
20100818|46489V104|ISR|2053|ISORAY INC|1.23
20100818|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.15
20100818|465036200|ISCHY|4033|Israel Chemicals Limited Unspo|13.99
20100818|465141406|ISRL|164|ISRAMCO INC|59.99
20100818|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.19
20100818|465272201|ITALY|2319|ITALCEMENTI FABRICHE SPA ADR|7.77
20100818|465562106|ITUB|11185|ITAU UNIBANCO BANCO HLDGS S.A.|21.73
20100818|465685105|ITC|237|ITC HOLDINGS CORP|57.27
20100818|465717106|ITOCY|152|ITOCHU CORP-ADR-|78.53
20100818|465741106|ITRI|1245|ITRON INC|59.29
20100818|46579N103|IVN|22591|IVANHOE MINES LTD|17.32
20100818|465790103|IVAN|1042|IVANHOE ENERGY INC|1.63
20100818|46600W106|IXYS|3950|IXYS CORP (DEL)|8.92
20100818|466090107|JASO|1227|JA SOLAR HOLDINGS CO., LTD. AD|5.89
20100818|46611B109|JBII|70815|JBI, INC. NEW COMMON STOCK|0.86
20100818|46612H402|JCG|5563|J. CREW GROUP, INC.|33.37
20100818|46612J507|JDSU|1183|JDS UNIPHASE CANADA LTD COMMON|10.32
20100818|46612K108|JDAS|2476|JDA SOFTWARE GROUP INC|22.79
20100818|46614T107|JFC|390|JF CHINA REGION FUND INC|13.52
20100818|46623D200|JPMPRJ|16555|JP MORGAN CHASE CAPITAL X PFD |25.83
20100818|46625H100|JPM|483|JPMORGAN CHASE & CO COM STK|37.48
20100818|46625H365|AMJ|1249|JPMORGAN CHASE & CO ALERIAN ML|32.84
20100818|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.57
20100818|46626D108|NILSY|80001|JSC MMC NORILSK NI;ADR EACH RE|17.00
20100818|46626X203|JPMPRX|730|JP MORGAN CHASE CAPITAL XII TR|25.05
20100818|46629U107|JMP|1879|JMP GROUP, INC|6.48
20100818|46634E114|JPMWS|998|JPMORGAN CHASE & CO WTS EXP 10|12.42
20100818|466367109|JACK|1989|JACK IN THE BOX INC.|20.03
20100818|469814107|JEC|1140|JACOBS ENGINEERING GROUP INC|35.66
20100818|47009M103|JAG|3999|JAGUAR MINING INC|6.25
20100818|470355207|JRCC|450|JAMES RIVER COAL NEW|17.67
20100818|47102X105|JNS|7440|JANUS CAPITAL GROUP INC.|10.06
20100818|471040105|JALSQ|7324|JAPAN AIRLINES|0.50
20100818|471057109|JEQ|900|JAPAN EQUITY FUND INC (THE)|5.21
20100818|47109U104|JOF|41|JAPAN SMALLER CAPITALIZATION F|8.04
20100818|471109108|JAH|1188|JARDEN CORPORATION|27.33
20100818|471115402|JMHLY|169|JARDINE MATHESON HLDGS LTD ADR|40.60
20100818|471122200|JSHLY|2457|JARDINE STRATEGIC HLDGS LTD BE|46.80
20100818|47116H104|JSMN|2762|JASMINE LTD|.
20100818|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |31.73
20100818|472100106|JYHW|14151|Jayhawk Energy, Inc. Common St|0.21
20100818|47214A100|JCDS|552868|JC DATA SOLUTIONS INC|.
20100818|472147107|JAZZ|9975|JAZZ PHARMACEUTICALS INC COM S|10.25
20100818|47231X109|JEDM|8320|Jedi Mind, Inc. Common Stock|0.02
20100818|472319102|JEF|3336|JEFFERIES GROUP INC(NEW)|24.12
20100818|47559A103|JFBC|89|JEFFERSONVILLE BANCORP (NY)|11.00
20100818|477046106|JLIC|146606|JESUP & LAMONT INC|0.02
20100818|477143101|JBLU|13547|JETBLUE AIRWAYS CORPORATION|6.04
20100818|47737R101|JGBO|62085|Jiangbo Pharmaceuticals, Inc. |9.73
20100818|477373104|JEXYY|40|JIANGSU EXPRESSWAY CO LTD SPON|19.04
20100818|47759T100|JKS|1100|JINKOSOLAR HOLDING CO., LTD AD|21.73
20100818|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|1.10
20100818|47777N101|JOEZ|2299|JOE'S JEANS INC COM|2.09
20100818|477839104|JBT|1303|JOHN BEAN TECHNOLOGIES CORPORA|15.11
20100818|480074103|JNY|3835|JONES APPAREL GROUP INC|16.54
20100818|48020Q107|JLL|30|JONES LANG LASALLE INC|78.36
20100818|48023P106|JSDA|1414|JONES SODA CO|1.07
20100818|480838101|JOSB|54|JOS A BANK CLOTHIERS INC|58.21
20100818|481130102|JRN|3356|JOURNAL COMMUNICATIONS INC CL-|4.20
20100818|481165108|JOYG|485|JOY GLOBAL INC|60.39
20100818|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.95
20100818|48123W209|JPMPRW|24804|JP MORGAN CHASE CAP XXIV GTD C|25.76
20100818|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.85
20100818|48125E207|JPMPRC|298|JPMORGAN CHASE CAPITAL XXIX 6.|25.04
20100818|48137C108|JBAXY|271|JULIUS BAER GROUP LTD UNSPONSO|7.10
20100818|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100818|48203R104|JNPR|41|JUNIPER NETWORKS INC|26.22
20100818|48206M102|JUPIY|81|JUPITER TELECOMMUNICATIONS CO |68.93
20100818|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|11.92
20100818|48241A105|KB|1500|KB FINL GROUP INC SPONSORED AD|41.44
20100818|48242W106|KBR|5697|KBR INC COM|23.03
20100818|482423100|KBW|2896|KBW, INC. COM|21.73
20100818|482470200|KITD|1822|KIT DIGITAL INC NEW COM STK (D|9.38
20100818|48248A306|KFN|71565|KKR FINANCIAL HOLDINGS LLC COM|8.34
20100818|48248M102|KKR|640|KKR& CO L.P. COMMON UNITS RPST|10.39
20100818|482564101|KMGB|1530|K M G CHEMICALS INC|15.47
20100818|482686102|KSWS|1635|K-SWISS INC CL-A|10.75
20100818|48273U102|LRN|16870|K12, INC COM STK|23.91
20100818|482738101|KVHI|1528|KVH INDUSTRIES INC|12.10
20100818|48277D205|KWGBF|97693|KWG RESOURCES INC-NEW|0.12
20100818|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.46
20100818|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100818|483007704|KALU|489|KAISER ALUMINUM CORP NEW|38.84
20100818|483548103|KAMN|70|KAMAN CORP CL-A|22.82
20100818|483709101|KNDI|6371|Kandi Technolgies, Corp. Commo|3.12
20100818|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|50.13
20100818|485170302|KSU|4403|KANSAS CITY SOUTHERN|34.90
20100818|485537302|KCRPY|1996|KAO CORP SPONS ADR|24.11
20100818|48562P103|KS|9|KapStone Paper and Packaging C|11.90
20100818|486587108|KDN|7068|KAYDON CORP|34.64
20100818|48660P104|KYE|40|KAYNE ANDERSON ENERGY TOTAL RE|24.54
20100818|48660Q102|KED|1114|KAYNE ANDERSON DEVELOPMENT COM|14.95
20100818|486606106|KYN|12125|KAYNE ANDERSON MLP INVESTMENT |25.52
20100818|48666K109|KBH|67858|KB HOME|10.52
20100818|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|49.67
20100818|487169104|KRNY|167|KEARNY FINANCIAL|9.11
20100818|487275109|KGN|710|Keegan Resources Inc Ordinary |6.26
20100818|487584104|KEI|3192|KEITHLEY INSTRUMENTS INC|10.38
20100818|487836108|K|2013|KELLOGG CO|51.20
20100818|488152208|KELYA|1753|KELLY SERVICES INC CL-A|12.24
20100818|489170100|KMT|5364|KENNAMETAL INC|26.78
20100818|489398107|KW|6176|KENNEDY-WILSON HOLDINGS, INC. |9.97
20100818|490057106|KNSY|967|KENSEY NASH CORP|22.82
20100818|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.10
20100818|492515101|KERX|25003|KERYX BIOPHARMACEUTICALS, INC.|3.88
20100818|492705108|KRRSF|10000|KETTLE RIVER RES LTD|0.05
20100818|492914106|KEG|2684|KEY ENERGY SERVICES INC|9.25
20100818|493144109|KTCC|60|KEY TRONIC CORP|4.86
20100818|493267108|KEY|10154|KEYCORP (NEW)|7.85
20100818|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|24.61
20100818|493308100|KEYN|1142|KEYNOTE SYSTEMS INC|9.60
20100818|493722102|KYNP|4177|KEYUAN PETROCHEMICALS INC COM |4.65
20100818|493732101|KFRC|158|KFORCE INC|13.36
20100818|49375T100|KID|867|KID BRANDS,INC COMMON STOCK|8.76
20100818|49427F108|KRC|2758|KILROY REALTY CORP|31.24
20100818|49427F504|KRCPRF|320|KILROY REALTY CORPORATION PFD |24.72
20100818|494274103|KBALB|3969|KIMBALL INTL INC CL B|5.49
20100818|494386204|KCDMY|780|KIMBERLY-CLARK DE MEXICO S A B|30.68
20100818|49446R109|KIM|200|KIMCO REALTY CORPORATION|15.11
20100818|49455U100|KMR|2264|KINDER MORGAN MANAGEMENT LLC|59.36
20100818|494550106|KMP|1669|KINDER MORGAN ENER PNTRS L.P. |68.37
20100818|494580103|KND|5123|KINDRED HEALTHCARE INC|12.22
20100818|49460W208|KCI|3604|KINETIC CONCEPTS INC|35.13
20100818|495582108|KG|3034|KING PHARMACEUTICALS,INC|8.78
20100818|49579A204|KGJID|75708|KINGOLD JEWELRY INC. NEW COMMO|7.20
20100818|496880105|KONE|104|KINGTONE WIRELESSINFO SOLUTION|2.41
20100818|496902404|KGC|538218|KINROSS GOLD CORP NEW|15.17
20100818|497266106|KEX|2356|KIRBY CORPORATION|38.51
20100818|497498105|KIRK|1057|KIRKLANDS INC|16.53
20100818|498722107|KLSVF|50000|KLONDIKE SILVER CORP COM (CA) |0.03
20100818|498904200|KNL|402|KNOLL INC (NEW)|13.63
20100818|499005106|KCG|1769|KNIGHT CAPITAL GROUP, INC. CLA|13.54
20100818|499064103|KNX|11715|KNIGHT TRANSPORTATION INC|19.73
20100818|499183804|KNOL|1122|KNOLOGY INC|12.75
20100818|499184109|KNOT|716|THE KNOT INC|7.20
20100818|49989A109|KHOLY|596|Koc Holdings AS Unsponsored AD|19.68
20100818|500117106|KDKN|10000|KODIAK ENERGY INC|0.13
20100818|50015Q100|KOG|52717|KODIAK OIL & GAS CORP|2.95
20100818|500255104|KSS|1992|KOHLS CORP|45.31
20100818|500453105|KMAGQ|318|KOMAG INC|.
20100818|50046R101|KNM|148|KONAMI CORPORATION ADS (1 SH C|15.86
20100818|500467402|AHONY|64|KONINKLIJKE AHOLD NV SPONS ADR|12.88
20100818|50047H201|KONA|165|KONA GRILL, INC|3.44
20100818|50047Q201|KJWNY|500|KONINKLIJKE WESSANEN NV SP ADR|3.44
20100818|50060P106|KOP|215|KOPPERS HOLDINGS, INC.|24.26
20100818|500631106|KEP|724|KOREA ELEC PWR CP ADR(RP1/2SH |13.16
20100818|500643200|KFY|2095|KORN/FERRY INTERNATIONAL|13.93
20100818|50075N104|KFT|6510|KRAFT FOODS INC CL-A|29.26
20100818|50077B207|KTOS|571|KRATOS DEFENSE & SECURITY SOLU|10.84
20100818|501014104|KKD|18041|KRISPY KREME DOUGHNUTS INC|3.95
20100818|501044101|KR|19974|KROGER CO|22.03
20100818|501173207|KUB|45|KUBOTA CORPORATION (ONE ADS RE|41.87
20100818|50125N104|KIROY|350|Kumba Iron Ore Limited Sponsor|46.95
20100818|50162D100|LLEN|899|L & L ENERGY INC COM STK (NV) |9.91
20100818|501723100|LFL|135850|LAN AIRLINES S.A. ADS (EA REPT|28.32
20100818|501803308|LCAV|5996|LCA-VISION INC|4.30
20100818|50181P100|LCNB|14|LCNB CORPORATION|11.90
20100818|50183L107|LDK|181381|LDK SOLAR CO LTD.|7.61
20100818|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|16.10
20100818|50186V102|LPL|1599|LG DISPLAY CO LTD ADS REPSTG C|15.35
20100818|50187A107|LHCG|616|LHC GROUP|21.60
20100818|501884100|LKAI|2695|LKA INTERNATIONAL INC|0.93
20100818|501889208|LKQX|2734|LKQ CORP|19.66
20100818|501925101|LSBI|10|LSB FINL CORP|10.25
20100818|502010101|LMCO|5231|LI-ION MTRS CORP COM STK (NV) |1.19
20100818|502024102|LLXLY|600|LLX Logistica SA Sponsored ADR|5.35
20100818|502079106|LMIA|1296|LMI AEROSPACE INC|16.08
20100818|50208A102|SCD|283|LMP CAPITAL AND INCOME FUND IN|10.51
20100818|50208B100|TLI|2701|LMP CORPORATED LOAN FUND INC. |11.20
20100818|502100100|LNBB|70|L N B BANCORP INC|4.27
20100818|50215P100|LSBX|13|LSB CORP|20.65
20100818|50216C108|LYTS|1300|LSI INDUSTRIES INC|4.84
20100818|502175102|LTC|5880|LTC PROPERTIES INC|24.99
20100818|502175607|LTCPRF|843|LTC PROPERTIES INC 8.0% SER F |25.34
20100818|502403108|LTXC|3609|LTX-CREDENCE CORP COM STK (MA)|2.04
20100818|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|24.37
20100818|50248H109|LYFE|2000|LYFE COMMUNICATIONS INC COM ST|2.00
20100818|50255M108|LCTZ|26300|LA CORTEZ ENERGY INC, INC COMM|1.58
20100818|503548109|LACHF|200|LA MANCHA RES INC|1.75
20100818|504905100|DDSS|245|LABOPHARM INC|0.97
20100818|505336107|LZB|521|LA-Z-BOY INCORPORATED|7.52
20100818|505447102|LAB|12121|LABRANCHE AND CO INC|4.16
20100818|505597104|LG|97|THE LACLEDE GROUP INC (HOLDING|34.02
20100818|505688101|BOOT|38|LACROSSE FOOTWEAR INC|13.69
20100818|50575Q102|LTS|25553|LADENBURG THALMANN FINANCIAL|1.13
20100818|511637100|LBAI|903|LAKELAND BANCORP INC|8.48
20100818|511656100|LKFN|903|LAKELAND FINANCIAL CORPORATION|19.41
20100818|512807108|LRCX|2046|LAM RESEARCH CORP|38.56
20100818|512815101|LAMR|199|LAMAR ADVERTISING CO CL-A|29.76
20100818|513847103|LANC|1395|LANCASTER COLONY CORP|49.73
20100818|51508L103|LNY|437|LANDRY'S RESTRNTS,INC|24.28
20100818|515098101|LSTR|1629|LANDSTAR SYSTEM INC|37.92
20100818|516012101|LCI|6090|LANNETT CO INC|4.31
20100818|516548203|LTRX|390|LANTRONIX INC COMMON STOCK|3.79
20100818|516648102|LPADE|615|LAPOLLA INDUSTRIES, INC.|0.65
20100818|516650108|LPSB|86|LAPORTE BANCORP, INC COM|7.10
20100818|51669T101|LMRXF|900|LARAMIDE RESOURCES LTD|1.11
20100818|517103107|LGORF|50000|LARGO RESOURCES LTD|0.16
20100818|51729P107|LRRA|15000|LARREA BIOSCIENCES CORP|.
20100818|517834107|LVS|9961|LAS VEGAS SANDS CORP|29.76
20100818|517942108|LHO|4377|LASALLE HOTEL PROP|21.25
20100818|51807U101|LCRD|1967|LASERCARD CORPORATION|3.44
20100818|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|17.21
20100818|518414107|LTTC|2037|LATTICE INCORPORATED|0.09
20100818|518415104|LSCC|3297|LATTICE SEMICONDUCTOR CORP|4.64
20100818|520776105|LAWS|948|LAWSON PRODUCTS INC|15.13
20100818|52078P102|LWSN|2323|LAWSON SOFTWARE IN;COM STK USD|7.58
20100818|521050104|LAYN|1502|LAYNE CHRISTENSEN CO|26.15
20100818|521076109|LOR|34|LAZARD WORLD DIVIDEND & INCOME|11.37
20100818|52186N106|LF|5545|LEAPFROG ENTERPRISES INC.|4.85
20100818|521865204|LEA|628|LEAR CORPORATION COMMON STOCK |79.92
20100818|522015106|LTRE|305|LEARNING TREE INTL INC|12.00
20100818|524660107|LEG|1941|LEGGETT&PLATT INC|20.07
20100818|524707304|LGCY|2119|LEGACY RESERVES LP UTS LTD PAR|24.35
20100818|524901105|LM|1505|LEGG MASON INC|28.16
20100818|524908100|LEHMQ|19999|LEHMAN BROTHERS HOLDINGS|0.06
20100818|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100818|52602E102|LPS|3074|LENDER PROCESSING SERVICES INC|30.05
20100818|526057104|LEN|686|LENNAR CORP CL A COMMON|13.28
20100818|526057302|LENB|1500|LENNAR CORPORATION CL-B|10.63
20100818|526107107|LII|3430|LENNOX INTL INC|44.45
20100818|527288104|LUK|699|LEUCADIA NATIONAL CORP|20.93
20100818|52729N100|LVLT|59093|LEVEL 3 COMMUNICATIONS INC|1.11
20100818|527901102|LVNVF|500|LEVON RESOURCES LTD|0.81
20100818|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100818|528872104|LXRX|54115|LEXICON PHARMACEUTICALS INC CO|1.55
20100818|529043101|LXP|668|LEXINGTON REALTY TRUST COM|6.51
20100818|529043309|LXPPRC|36|LEXINGTON REALTY TRUST PFD CON|39.25
20100818|529537201|LXPPRD|106|Lexington Rlty Tr Preferred Se|23.07
20100818|52977N208|LEXO|255|LEXON TECHNOLOGIES INC|0.03
20100818|529771107|LXK|2009|LEXMARK INTL INC CL-A|36.93
20100818|529898108|LBY|3774|LIBBEY INC|10.72
20100818|53015Y107|LIA|250|LIBERTY ACQUISITION HOLDINGS C|10.17
20100818|53071M104|LINTA|1751|LIBERTY MEDIA HLDG CORP INTERA|10.78
20100818|53071M302|LCAPA|1096|LIBERTY MEDIA HLDG CORP CAP CO|45.82
20100818|53071M708|LSTZA|576|LIBERTY MEDIA CORP NEW|59.95
20100818|531172104|LRY|6810|LIBERTY PROPERTY TRUST|30.81
20100818|53121P107|LBSV|569|LIBERTY SILVER CORP COM STK (N|0.44
20100818|53123T206|LBSR|592549|LIBERTY STAR URANIUM & METALS |0.05
20100818|531914109|LWAY|2476|LIFEWAY FOODS INC|11.06
20100818|53215R100|LFPI|700|LIFEPOINT, INC|.
20100818|53215T106|LPHI|344|LIFE PARTNERS HLDGS INC|17.27
20100818|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100818|53217R207|LTM|6186|LIFE TIME FITNESS INC|36.55
20100818|53217V109|LIFE|5985|LIFE TECHNOLOGIES CORP COM STK|44.95
20100818|53219L109|LPNT|2553|LIFEPOINT HOSPITALS INC|32.59
20100818|53220K207|LGND|4352|LIGAND PHARM INC CL B|1.62
20100818|53222K106|LFVN|108490|Lifevantage Corporation Common|0.57
20100818|53222Q103|LCUT|1253|LIFETIME BRANDS, INC.|14.30
20100818|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.35
20100818|532275104|LWLG|2314|LIGHTWAVE LOGIC, INC|1.07
20100818|532349107|LIHR|3054|LIHIR GOLD LTD SPONS ADR|39.55
20100818|532352101|LIWA|1523|LIHUA INTL INC COM STK (DE)|9.00
20100818|53261M104|LLNW|25|LIMELIGHT NETWORKS, INC CMN ST|3.83
20100818|53261U205|LIME|150|lime energy co.New|3.45
20100818|532716107|LTD|50|LIMITED BRANDS, INC.|25.56
20100818|532746104|LMNR|4719|LIMONEIRA CO|18.67
20100818|532774106|TVL|1687|LIN TV CORP|4.72
20100818|532791100|LNCR|3194|LINCARE HOLDINGS INC|24.35
20100818|533535100|LINC|2294|LINCOLN EDUCATIONAL SERVICES C|11.36
20100818|533900106|LECO|1468|LINCOLN ELECTRIC HLDGS INC|53.58
20100818|53404M201|LNCPRF|54|LINCOLN NATIONAL CAP TR PFD SE|24.90
20100818|534187109|LNC|1015|LINCOLN NATIONAL CORP|22.46
20100818|534187802|LNCPRG|2574|LINCOLN NATIONAL CORPORATION 6|24.47
20100818|535555106|LNN|400|LINDSAY CORPORATION|36.59
20100818|535919203|LGF|13341|LIONS GATE ENT CORP|6.47
20100818|535925101|LTON|40|LINKTONE LTD ADS|1.50
20100818|536020100|LINE|6501|LINN ENERGY LLC COM UTS REP LT|29.77
20100818|536252109|LIOX|3376|LIONBRIDGE TECHNOLOGIES INC|4.40
20100818|53634X100|LQMT|887379|LIQUIDMETAL TECHNOLOGIES INC|0.85
20100818|53635B107|LQDT|148|LIQUIDITY SERVICES INC COM STK|13.26
20100818|536797103|LAD|1936|LITHIA MOTORS INC CL A|7.94
20100818|536806102|LITHF|1520|LITHIUM ONE INC ORDINARY SHARE|0.95
20100818|538034109|LYV|500|LIVE NATION ENTERTAINMENT, INC|8.79
20100818|538146101|LPSN|3965|LIVEPERSON INC|7.04
20100818|539320101|LIZ|2022|LIZ CLAIBORNE INC|4.82
20100818|539439109|LYG|8947|LLOYDS BANKING GROUP PLC ADR|4.39
20100818|539439802|LYGPRA|1650|LLOYDS BANKING GROUP PLC 7.75%|25.68
20100818|53954R105|LOCM|11241|LOCAL.COM CORP COM STK|3.89
20100818|539830109|LMT|77|LOCKHEED MARTIN CORP|72.42
20100818|540211109|LNET|7187|LODGENET INTERACTIVE CORP COM |2.67
20100818|540424108|L|440|LOEWS CORP|37.49
20100818|54142L109|LOGM|999|LOGMEIN, INC COMMON STOCK|28.86
20100818|54179W101|LNRFF|48|LONCOR RESOURCES INC ORD SHS (|0.62
20100818|54318P108|LFT|5924|LONGTOP FINL TECHNOLOGIES LTD |35.79
20100818|54338V101|LZAGY|96|Lonza Group Ag Zuerich Unspons|8.36
20100818|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.15
20100818|543524300|LOOP|1122|LOOPNET INC COM STK|10.41
20100818|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|50.67
20100818|544147101|LO|1080|LORILLARD INC COM STK|75.86
20100818|546347105|LPX|16178|LOUISIANA PACIFIC CORP|6.98
20100818|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.82
20100818|549333201|LEI|40|Lucas Energy, Inc. New Common |1.75
20100818|54973P203|LUDG|50000|Ludwig Enterprises Inc Common |0.18
20100818|550021109|LULU|113|LULULEMON ATHLETICA INC COM ST|39.23
20100818|55003T107|LL|11315|LUMBER LIQUIDATORS HLDGS INC C|21.56
20100818|55027E102|LMNX|8|LUMINEX CORPORATION|15.52
20100818|550344105|LGCU|236485|LUNA GOLD CORP|0.54
20100818|550351100|LUNA|28168|LUNA INNOVATIONS INC COM STK|1.88
20100818|550367106|LGDOF|15|LUND GOLD LTD|0.08
20100818|55261F104|MTB|5007|M AND T BANK CORP|90.43
20100818|55262C100|MBI|33863|MBIA INC|9.25
20100818|55264U108|MBFI|8384|MB FINANCIAL INC-NEW|16.49
20100818|552643108|MBRTF|75000|MBMI RESOURCES INC|0.16
20100818|552676108|MDC|4908|M.D.C. HOLDINGS INC|26.89
20100818|552690109|MDU|8460|MDU RESOURCES GROUP INC|19.27
20100818|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|74.00
20100818|552715104|WFR|12977|MEMC ELECTRONIC MATERIALS INC |10.54
20100818|55272X102|MFA|7840|MFA FINANCIAL, INC|7.35
20100818|552727109|MCR|188|MFS CHARTER INCOME TRUST SBI|9.65
20100818|55273C107|MIN|12319|MFS INTERMEDIATE INC TR SBI|6.97
20100818|552737108|MMT|4100|MFS MULTIMARKET INCOME TR SBI |6.96
20100818|55274E102|MFV|3102|MFS SPECIAL VALUE TRUST SBI|7.88
20100818|55277J108|MF|1591|MF GLOBAL HOLDINGS LTD COM STK|7.30
20100818|55277P104|MGEE|527|MGE ENERGY INC|37.03
20100818|55277R100|MELA|20361|MELA SCIENCES INC COM STK (DE)|6.51
20100818|552848103|MTG|5791|MGIC INVESTMENT CORP|7.76
20100818|552939100|MGF|339|MFS GOVT MARKETS INCOME TR|7.70
20100818|552953101|MGM|1800|MGM RESORTS INTERNATIONAL COM |10.29
20100818|55302G103|MGPI|3247|MGP INGREDIENTS INC|6.82
20100818|55302P103|MGT|589|MGT CAPITAL INVESTMENTS INC|0.17
20100818|55304X104|MIM|517|MI DEVELOPMENTS INC CL A SUB V|12.30
20100818|55305B101|MHO|3962|M/I HOMES INC|10.02
20100818|55306N104|MKSI|1054|MKS INSTRUMENTS INC|19.05
20100818|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.05
20100818|55314U108|MMRF|149380|MMRGLOBAL, INC. COMMON STOCK|0.13
20100818|553274101|MPG|3710|MPG OFFICE TRUST, INC COM|2.70
20100818|553479106|MRVNY|200|Mrv Engenharia e Participacoes|16.94
20100818|553530106|MSM|1283|MSC INDUSTRIAL DIRECT CO CL-A |49.41
20100818|55354G100|MSCI|5586|MSCI INC CL A COM STK (DE)|31.51
20100818|553777103|MTSC|963|M T S SYSTEMS CORP|27.77
20100818|553859109|MVO|414|MV OIL TRUST UNITS BENE INT|27.97
20100818|55405W104|MYRG|531|MYR GROUP INC COM STK (DE)|14.66
20100818|554094102|MBCI|1000|MabCure Inc. Common Stock|0.65
20100818|554153106|TUC|835|MAC-GRAY CORP|11.04
20100818|554225102|MCBC|17139|MACATAWA BANK CORP|1.39
20100818|554382101|MAC|43748|MACERICH COMPANY (THE)|40.82
20100818|554455402|MNCN|3550|MACH ONE CORPORATION - NEW|0.04
20100818|554489104|CLI|3751|MACK-CALI REALTY CORP|31.71
20100818|55607W100|MFD|1342|MACQUARIE/FIRST TR GLOBAL INFR|12.22
20100818|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|13.41
20100818|55616P104|M|1555|MACY'S INC.|20.51
20100818|556162105|MCZ|10974|MAD CATZ INTERACTIVE INC|0.40
20100818|556582104|MCN|818|MADISON/CLAYMORE COVERED CALL |8.30
20100818|55826P100|MSG|2076|MADISON SQUARE GARDEN INC CL A|20.49
20100818|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.65
20100818|559079207|MGLN|28|MAGELLAN HEALTH SVCS INC NEW|44.34
20100818|559080106|MMP|2094|MAGELLAN MIDSTREAM PARTNERS,L.|49.54
20100818|559166103|MGIC|126|MAGIC SOFTWARE ENTERPR LTD ORD|2.48
20100818|55917T102|MAAFF|37150|MAGINDUSTRIES CORP|0.42
20100818|559181102|LAVA|654|MAGMA DESIGN AUTOMATION INC.|2.91
20100818|55973B102|MHR|21737|MAGNUM HUNTER RESOURCES CORP (|4.05
20100818|56035L104|MAIN|759|MAIN STREET CAPITAL CORP COM S|15.04
20100818|560690208|COOL|1050|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20100818|560877300|MKTAY|310|MAKITA CORP SPONS ADR|29.71
20100818|560879108|MAKO|2550|MAKO SURGICAL CORP COM|10.28
20100818|560905101|MAY|112|MALAYSIA FUND INC|9.72
20100818|561046103|MLGF|100|MALAGA FINACIAL CORP|16.00
20100818|56164U107|MNGPY|334|Man Group PLC Unsponsored ADR |3.38
20100818|56165R103|MZF|107|MANAGED DURATION INVTMT GRADE |15.02
20100818|56176Q102|MNAP|42856|Manas Petroleum Corporation Co|0.48
20100818|561911108|HYF|704|MANAGED HIGH YLD PLUS FD INC|2.34
20100818|562750109|MANH|716|MANHATTAN ASSOCIATES INC|25.98
20100818|562803106|LOAN|173|MANHATTAN BRIDGE CAPITAL INC C|1.45
20100818|563122100|MHTX|1000000|MANHATTAN SCIENTIFICS INC|0.07
20100818|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK |2.45
20100818|563571108|MTW|143|MANITOWOC COMPANY INC (THE)|10.06
20100818|563771104|MTEX|563|MANNATECH INCORPORATED|2.39
20100818|56400P201|MNKD|418|MANNKIND CORP|6.22
20100818|56418H100|MAN|5749|MANPOWER INC|45.72
20100818|56428D107|MFMNF|3900|MANSFIELD MINERALS INC (F)|1.37
20100818|564563104|MANT|774|MANTECH INTL CORP CL-A|36.52
20100818|56501R106|MFC|525|MANULIFE FINANCIAL CORP|12.30
20100818|56509R108|MAPP|15990|MAP PHARMACEUTICALS, INC. COM |12.53
20100818|565807104|PDPRD|947442|MARATHON GROUP CORPORATION. CO|.
20100818|565849106|MRO|322|MARATHON OIL CORP|32.63
20100818|566330106|MCS|10|MARCUS CORP (THE)|11.73
20100818|567908108|HZO|2461|MARINEMAX INC|6.68
20100818|56804Q102|MRNAD|1699|MARINA BIOTECH INC COM STK (DE|2.58
20100818|568423107|MARPS|396|MARINE PETE TRUST UBI|16.48
20100818|56846R100|MCII|4588|Mariner's Choice International|0.04
20100818|570535104|MKL|499|MARKEL CORPORATION(HOLDING CO)|333.27
20100818|570535203|MKV|7990|MARKEL CORPORATION SR DEB 7.50|26.78
20100818|57060D108|MKTX|1397|MARKET|15.07
20100818|57060U100|GDX|25988|MARKET VECTORS TR GOLD MINERS |51.29
20100818|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |43.89
20100818|57060U308|SLX|129|STEEL ETF MARKET VECTORS ETF T|60.22
20100818|57060U407|GEX|42|MARKET VECTORS GLOBAL ALT ENER|20.39
20100818|57060U506|RSX|1400|MARKET VECTORS RUSSIA ETF TRUS|31.45
20100818|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|26.00
20100818|57060U530|LATM|1425|MARKET VECTOR LATIN AMERICA SM|26.11
20100818|57060U589|GDXJ|1090|MARKET VECTORS ETF TR JR GOLD |29.26
20100818|57060U605|MOO|12|MARKET VECTORS ETF TR GLOBAL A|44.46
20100818|57060U613|BRF|696|MARKET VECTORS ETF TR BRAZIL S|50.93
20100818|57060U738|PRB|1437|MARKET VECTORS PREREFUNDED MUN|25.41
20100818|57060U753|IDX|1591|MARKET VECTORS INDONESIA ETF|76.67
20100818|57060U761|VNM|74|MARKET VECTORS - VIETNAM ETF|24.22
20100818|57060U787|AFK|275|MARKET VECTORS AFRICA ETF|30.76
20100818|57060U803|SMB|325|MARKET VECTORS SHRT MUNI INDEX|17.67
20100818|57060U837|KOL|2070|MARKET VECTORS COAL ETF|34.13
20100818|57060U845|ITM|1288|MARKET VECTORS INTERMEDIATE MU|22.28
20100818|57060U878|HYD|25|MARKET VECTORS HIGH-YLD INDEX |30.84
20100818|57060U886|MLN|14310|MARKET VECTORS LONG MUNI INDEX|18.85
20100818|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100818|570759100|MWE|9|MARKWEST ENERGY PARTNERS, LP|34.86
20100818|571748102|MMC|3097|MARSH & MCLENNAN COS INC|23.80
20100818|571837103|MI|1202|MARSHALL & ILSLEY CORP NEW|6.50
20100818|573083102|MSO|3082|MARTHA STEWART LIVING OMNIMEDI|4.77
20100818|573284106|MLM|291|MARTIN MARIETTA MATERIALS INC |78.64
20100818|573331105|MMLP|10539|MARTIN MIDSTREAM PARTNERS L P |29.70
20100818|574795100|MASI|7315|MASIMO CORP COM STK (DE)|24.77
20100818|575672100|MHE|300|MASS HLTH & ED TX EX TR (THE) |14.00
20100818|576290100|MMRTY|528|Massmart Holdings Ltd Unsponso|33.92
20100818|576292106|MCI|1850|MASSMUTUAL CORPINVS MBT|28.90
20100818|576299101|MPV|2680|MASSMUTUAL PARTICIPATION INV|12.80
20100818|576323109|MTZ|2551|MASTEC INC.|10.11
20100818|57636Q104|MA|1256|MASTERCARD INCORPORATED CL A C|214.03
20100818|576853105|MTRX|1000|MATRIX SERVICE CO|9.24
20100818|577081102|MAT|3740|MATTEL INC|22.19
20100818|577128101|MATW|169|MATTHEWS INTL CORP CL-A|33.66
20100818|57772K101|MXIM|8208|MAXIM INTEGRATED PRODUCTS INC |17.01
20100818|57773A508|MXT|176|MAXCOM TELECOMUNICACIONES S A |3.89
20100818|57773Y209|MXGFF|19032|MAXIM POWER CORP COM STK NEW (|2.42
20100818|577747108|MXMI|5073|MAX MEDIA GROUP INC COM STK (N|.
20100818|577767106|MXWL|1469|MAXWELL TECHNOLOGIES INC|13.03
20100818|577933104|MMS|147|MAXIMUS INC.|58.32
20100818|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|22.91
20100818|579064106|MFE|1164|MCAFEE, INC.|29.92
20100818|579489105|MNI|1004|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20100818|579780206|MKC|170|MCCORMICK & CO INC NON-VTG COM|40.28
20100818|580037109|MDR|120|MC DERMOTT INTL|13.32
20100818|580135101|MCD|1255|MCDONALDS CORP|73.22
20100818|580589109|MGRC|851|MCGRATH RENTCORP|21.63
20100818|582839106|MJN|1018|MEAD JOHNSON NUTRITION CO|53.77
20100818|583062203|MEAD|150|MEADE INSTRS CORP COM STK NEW |3.35
20100818|58319P108|MIG|411|MEADOWBROOK INSURANCE GRP INC |8.62
20100818|583334107|MWV|2713|MEADWESTVACO CORP|22.04
20100818|583421102|MEAS|534|MEASUREMENT SPECIALTIES INC|15.86
20100818|583840509|MTLPR|4000|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.55
20100818|58404W109|MDTH|770|MEDCATH CORPORATION|9.48
20100818|584045108|MDAS|525|MEDASSETS INC COM STK (DE)|19.37
20100818|58405U102|MHS|380|MEDCO HEALTH SOLUTIONS,INC.|46.05
20100818|58405Y104|MCLN|2484345|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100818|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100818|58446K105|MCCC|1808|MEDIACOM COMMUNICATIONS CL-A|6.97
20100818|58448D109|MDGC|1939|MediaG3, Inc. Common Stock|.
20100818|58450R103|MDHI|1079266|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100818|58463J304|MPW|3723|MEDICAL PROPERTIES TRUST INC|9.72
20100818|584690309|MRX|7964|MEDICIS PHARMACEUTICAL CL-A|27.11
20100818|58470H101|MED|18378|MEDIFAST INC|28.35
20100818|58471A105|MDSO|1762|MEDIDATA SOLUTIONS, INC COMMON|16.95
20100818|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100818|584949101|MEDQ|560|MEDQUIST INC|8.09
20100818|58501N101|MDVN|591|MEDIVATION, INC.|10.07
20100818|58502B106|MD|1328|MEDNAX, INC|48.89
20100818|58502T107|MAHLY|2|MEDIPAL HOLDINGS CORP UNSPONSO|12.13
20100818|58516W104|MGAFF|11399|MEGA URANIUM LTD (CANADA)|0.45
20100818|58517C206|MGON|4608|MEGOLA, INC. NEW COMMON STOCK |0.08
20100818|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |4.13
20100818|586264103|MEMS|238|MEMSIC INC COM STK (DE)|2.40
20100818|587118100|MW|29|THE MENS WAREHOUSE INC|19.02
20100818|587200106|MENT|12561|MENTOR GRAPHICS CORP|9.36
20100818|58734P105|MBR|500|MERCANTILE BANCRP INC(ILLINOIS|2.63
20100818|58805R105|MRGP|7081|MERCER GOLD CORP COM STK (NV) |0.56
20100818|588056101|MERC|1700|MERCER INTL INC COM STK|5.00
20100818|588448100|MBVT|165|MERCHANTS BANCSHARES INC|24.19
20100818|58933Y105|MRK|7895|MERCK & CO INC;COM USD0.01|35.54
20100818|589339100|MKGAY|569|Merck KGaA Unsponsored ADR (Ge|29.59
20100818|589378108|MRCY|1181|MERCURY COMPUTER SYSTEMS INC|11.22
20100818|589400100|MCY|751|MERCURY GENERAL CORPORATION|38.72
20100818|589433101|MDP|57882|MEREDITH CORP|31.48
20100818|589584101|VIVO|1395|MERIDIAN BIOSCIENCE INC|19.29
20100818|589849306|MSEL|270|MERISEL INC.-NEW|0.16
20100818|590007100|MSVP|555|MERITOR SAVINGS BANK (PA)|2.41
20100818|59021G204|MERPRE|100|MERRILL PFD TST IV|24.35
20100818|59021K205|MERPRF|538|MERRILL PF CP TST V 7.28%TOPRS|24.41
20100818|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.49
20100818|59023V761|DCX|475|MERRILL LYNCH & CO INC UNITS S|9.95
20100818|590419107|MERRD|2390|MERRIMAN HOLDINGS INC|3.07
20100818|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100818|59047Q103|MERU|1277|MERU NETWORKS INC COM STK (DE)|12.80
20100818|590479101|MESAQ|48457|MESA AIR GROUP INC (NEV)|0.03
20100818|590672101|MSB|421|MESABI TRUST CTF BEN INT.|25.99
20100818|590876306|MPR|1345|MET-PRO CORP|9.69
20100818|59100U108|CASH|1000|META FINL GROUP INC|35.00
20100818|591018809|MBLX|1415|METALBOLIX INC COM STK|13.38
20100818|591120100|MTSXY|15532|METAL STORM LTD|0.16
20100818|591176102|MEA|3135|METALICO INC|3.51
20100818|591257100|MMG|906|METALLINE MINING CO|0.75
20100818|59132A104|MUSA|1377|METALS USA HOLDINGS CORP COM|12.47
20100818|59151K108|MEOH|990|METHANEX CORP (F)|21.63
20100818|591520200|MEI|1919|METHODE ELECTRONICS INC COMMON|9.86
20100818|59156R108|MET|2256|METLIFE, INC|39.24
20100818|59156R405|MLG|3408|METLIFE INC 5.875% SR NT 11/21|25.34
20100818|59156R504|METPRA|2054|METLIFE INC PFD SERIES A FLOAT|23.95
20100818|59156R603|METPRB|27|METLIFE INC PFD SERIES B|24.93
20100818|59161R101|METR|1085|METRO BANCORP, INC COMMON STOC|12.04
20100818|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.50
20100818|591708102|PCS|76247|METROPCS COMMUNICATIONS INC CO|9.06
20100818|592142103|MDF|1650|METROPOLITAN HEALTH NTWRKS INC|3.71
20100818|592688105|MTD|847|METTLER-TOLEDO INT'L INC|118.40
20100818|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |9.30
20100818|592834204|MXEPR|1168|MEXICO EQUITY AND INCOME FUND |9.06
20100818|59318C106|CCA|123|MFS CALIFORNIA INSURED MUNIICP|12.11
20100818|59318D104|CXE|3704|MFS HIGH INCOME MUNI TR|5.34
20100818|59318E102|CMU|511|MFS HIGH YIELD MUNICIPAL TR|4.72
20100818|59318R103|CMK|54|MFS HIGH INCOME MUNI TR I|8.38
20100818|59318T109|CIF|486|MFS INTERMEDIATE HIGH INCOME F|2.85
20100818|59410W208|MLXO|155637|MICHELEX CORP NEW|.
20100818|594793101|MCRL|2154|MICREL INC|9.31
20100818|594901100|MCRS|127|MICROS SYSTEMS INC|36.02
20100818|594918104|MSFT|13210|MICROSOFT CORP;COM USD0.000012|24.71
20100818|594960106|MVIS|23191|MICROVISION INC (WASH)|2.31
20100818|594972408|MSTR|1270|MICROSTRATEGY INC CL A NEW|75.92
20100818|595017104|MCHP|8219|MICROCHIP TECHNOLOGY INC|29.11
20100818|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100818|59509C105|MITI|42|MICROMET INC COM STK|6.89
20100818|595137100|MSCC|3197|MICROSEMI CORP|14.98
20100818|59514P109|TUNE|5891|MICROTUNE INC|2.30
20100818|59518V102|MEND|519|MICRUS ENOVASCULAR CORP|23.30
20100818|59522J103|MAA|1145|MID-AMERICAN APARTMENT COMMUN |56.07
20100818|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100818|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100818|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100818|595626102|MDS|7806|MIDAS GROUP,INC|7.12
20100818|596278101|MIDD|557|MIDDLEBY CORP (THE)|56.36
20100818|596680108|MSEX|912|MIDDLESEX WATER CO|16.42
20100818|597396308|MXGDD|26|MIDEX GOLD CORP. NEW COMMON ST|0.05
20100818|598153104|MDW|40|MIDWAY GOLD CORP (CANADA)|0.49
20100818|598251106|MBHI|690|MIDWEST BANC HOLDINGS INC|0.01
20100818|59935P209|MLSS|270|MILESTONE SCIENTIFIC INC (NEW)|0.96
20100818|600544100|MLHR|2396|MILLER HERMAN INC|18.08
20100818|600577100|MILL|4382|MILLER PETROLEUM INC|4.93
20100818|601132103|MLRKF|7968|Millrock Res Inc Common (Canad|0.46
20100818|602496101|MDXG|194|MIMEDX GROUP, INC (US)|1.10
20100818|602675100|MR|193|MINDRAY MED INTL LTD SPONSORED|26.01
20100818|602682205|MSPD|1228|MINDSPEED TECHNOLOGIES INC COM|6.51
20100818|602720104|MSA|589|MINE SAFETY APPLIANCES|23.88
20100818|602900102|MFN|13978|MINEFINDERS LTD (F)|8.81
20100818|603158106|MTX|637|MINERALS TECHNOLOGIES INC|51.43
20100818|60467R126|MIRWSB|46|MIRANT CORP SER B WT 01/03/201|0.03
20100818|604673103|MRDDF|3956|MIRANDA GOLD CORPORATION|0.41
20100818|605203108|MSW|1936|MISSION WEST PROPERTIES INC|6.62
20100818|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |24.74
20100818|605417799|MPJ|1257|MISSISSIPPI POWER CO SR NT SER|25.32
20100818|606501104|MIND|170|MITCHAM INDUSTRIES INC|6.54
20100818|60671Q104|MITL|400|MITEL NETWORKS CORP COM SHS (C|6.95
20100818|606763100|MTLHY|322|Mitsubishi Chemical Holdings C|24.60
20100818|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100818|606822104|MTU|3779|MITSUBISHI UFJ FINANCIAL GROUP|4.87
20100818|60735Q108|MBYL|118074|MOBILE DATA CORP COM STK (NV) |0.10
20100818|607409109|MBT|1597|MOBILE TELESYSTEMS OJSC ADS (E|22.21
20100818|608190104|MHK|2247|MOHAWK INDUSTRIES INC|46.08
20100818|60852M104|MIPI|11516|MOLECULAR INSIGHT PHARMACEUTIC|1.16
20100818|60855R100|MOH|1905|MOLINA HEALTHCARE,INC.|26.81
20100818|608554101|MOLX|154|MOLEX INC|18.90
20100818|608689105|MLER|1585|MOLLER INTL INC CDT-CAP STK|0.21
20100818|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|45.03
20100818|60871R209|TAP|1754|MOLSON COORS BREWING CO|46.41
20100818|60877T100|MNTA|2333|MOMENTA PHARMACEUTICALS INC|16.13
20100818|608875100|MNKB|600|MONADNOCK BANCORP INC|3.10
20100818|609027107|MCRI|708|MONARCH CASINO & RESORT INC|10.47
20100818|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.21
20100818|60935Y109|MGI|118|MONEYGRAM INTERNATONAL INC|2.38
20100818|609720107|MNR|1000|MONMOUTH RL EST INVS CRP CL-A |7.26
20100818|609839105|MPWR|120|MONOLITHIC POWER SYSTEMS, INC |17.32
20100818|610236101|MNRO|634|MONRO MUFFLER BRAKE INC|41.95
20100818|61166W101|MON|2616|MONSANTO;COM STK USD0.01|59.16
20100818|611742107|MWW|4665|MONSTER WORLDWIDE INC|11.65
20100818|612184101|MTVO|3110|Montavo, Inc. Common Stock|0.02
20100818|615369105|MCO|62|MOODY'S CORPORATION|22.24
20100818|615394202|MOGA|219|MOOG INC CLA|32.85
20100818|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100818|61744H105|MSD|1069|MRG STLY|11.19
20100818|61744U106|APF|141|MRG STLY ASIA-PACIFIC|14.72
20100818|617446448|MS|76|MORGAN STANLEY|26.20
20100818|61745P874|ICB|1733|MORGAN STLY INCM SECS INC|17.55
20100818|617460209|MWR|17307|MORGAN STANLEY CAPITAL TRUST I|24.40
20100818|617462205|MWG|894|MORGAN STANLEY CAP TR IV|24.13
20100818|617466206|MWO|977|MORGAN STANLEY CAPITAL TRUST V|23.43
20100818|617468103|CAF|1297|MORGAN STANLEY CHINA A SH FD I|29.40
20100818|617477104|EDD|6901|MORGAN STANLEY EMERGING MKTS D|16.42
20100818|61748A643|BWN|38|MORGAN STANLEY 8% TRGTD INCOME|7.50
20100818|61748W108|MHGC|1642|MORGANS HOTEL GROUP CO. COM|7.18
20100818|617700109|MORN|1046|MORNINGSTAR INC COM|42.89
20100818|619718109|MOSY|6200|MOSYS INC COM STK|4.47
20100818|620071100|MPAA|824|MOTORCAR PTS AMER INC|7.08
20100818|620076109|MOT|3226|MOTOROLA INC|7.80
20100818|62010A105|MTLQQ|315496|MOTORS LIQUIDATION CO COM STK |0.55
20100818|620107102|MOTR|1620|MOTRICITY INC COM STK (DE)|7.93
20100818|621783109|MKHD|1256|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100818|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|3.41
20100818|624580106|MOV|419|MOVADO GROUP INC|11.35
20100818|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100818|624756102|MLI|291|MUELLER INDS INC|24.29
20100818|624758108|MWA|1586|MUELLER WATER PRODUCTS, INC. S|2.83
20100818|625383104|LABL|875|MULTI-COLOR CORP|14.31
20100818|62541B101|MFLX|1927|MULTI-FINELINE ELECTRONIX INC |23.70
20100818|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|1.89
20100818|625453105|MGAM|104|MULTIMEDIA GAMES INC|3.92
20100818|626425102|MRAAY|292|Murata Manufacturing Co Ltd Un|45.69
20100818|626717102|MUR|2465|MURPHY OIL CORPORATION|56.59
20100818|628530107|MYL|56717|MYLAN INC|17.95
20100818|62855J104|MYGN|3671|MYRIAD GENETICS INC|16.49
20100818|628778102|NBTB|938|N B T BANCORP INC|20.90
20100818|628782104|NTY|3419|NBTY INC|54.24
20100818|628852204|NCS|4591|NCI BUILDING SYSTEMS INC|9.18
20100818|62886E108|NCR|3093|NCR CORPORATION|12.66
20100818|628968109|NASB|593|NASB FINL INC|15.46
20100818|62912R107|NGPC|1409|NGP CAPITAL RESOURCES COMPANY |8.08
20100818|62912T103|NGAS|1620|NGAS RESOURCES INC|0.98
20100818|62913F201|NIHD|7412|NII HOLDINGS INC CL B|40.05
20100818|62914B100|EGOV|2560|NIC INC|6.80
20100818|62914U108|NIV|279|NIVS INTELLIMEDIA TECHNOLOGY G|2.21
20100818|629156407|NL|776|NL INDUSTRIES INC NEW|10.13
20100818|629337106|NNBR|526|NN INC|7.77
20100818|62935R209|NPBCO|227|NPB CAPITAL TRUST II GTD TR PF|23.45
20100818|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|260.00
20100818|629377508|NRG|10|NRG ENERGY INC|21.95
20100818|629410309|NTN|700|NTN BUZZTIME, INC.|0.39
20100818|62942M201|DCM|248|NTT DOCOMO INC SPONS ADR RPSTG|16.84
20100818|62944T105|NVR|14|NVR INC (NEW)|624.55
20100818|629445206|NVEC|397|NVE CORPORATION NEW|39.90
20100818|629476102|NXIFF|103|NXA INC (CANADA)|.
20100818|62948Q107|NSFDF|2176|NXT Energy Solutions Inc. Ordi|0.61
20100818|629484106|NYM|757|NYMAGIC INC|25.47
20100818|629491101|NYX|589|NYSE EURONEXT INC;COM STK USD0|29.44
20100818|630076107|NNLX|1167|NANO LOGIX, INC|0.74
20100818|630077105|NANO|534|NANOMETRICS INC|13.38
20100818|630079101|NANX|76|NAMPHASE TECHNOLOGIES CORP|1.28
20100818|630087104|NNVC|18324|NANO VIRCIDES, INC.|1.30
20100818|63009F105|NSPH|75|NANOSPHERE INC. COM|3.37
20100818|63080P105|NARA|790|NARA BANCORP INC|6.66
20100818|631158102|NAFC|414|NASH FINCH CO|39.84
20100818|632347100|NATH|340|NATHANS FAMOUS INC|15.51
20100818|632381307|NCOC|3489|NATIONAL COAL CORP COM STK (FL|0.80
20100818|632554101|NASV|2691|National Automation Services, |0.07
20100818|633643408|NBG|66|NATIONAL BANK OF GREECE ADS(RP|2.80
20100818|633643507|NBGPRA|4300|NATIONAL BANK OF GREECE SA SPO|19.67
20100818|634865109|NKSH|2434|NATL BANKSHARES INC VA|23.33
20100818|635017106|FIZZ|1416|NATIONAL BEVERAGE CORP|13.39
20100818|635309107|NCMI|144653|NATIONAL CINEMEDIA, INC. COM S|16.26
20100818|63540T200|NCCPRA|65|NATIONAL CITY CAP TR II GTD TR|24.36
20100818|63540U207|NCCPRC|31|NATIONAL CITY CAP TR IV ENHANC|26.67
20100818|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.82
20100818|635426109|NACF|3000|NATIONAL CLEAN FUELS INC COM S|0.10
20100818|635906100|NHC|422|NATIONAL HEALTHCARE CORP(NEW) |34.63
20100818|63607P208|NFP|2084|NATIONAL FINANCIAL PARTNERS CO|10.74
20100818|636180101|NFG|6670|NATIONAL FUEL GAS CO N.J.|45.96
20100818|636274300|NGG|3339|NATIONAL GRID TRANSCO PLC SPON|41.91
20100818|63633D104|NHI|1668|NATL HEALTH INVESTORS INC|39.22
20100818|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100818|636518102|NATI|824|NATL INSTRUMENTS CORP|30.29
20100818|63654U100|NATL|920|NATIONAL INTERSTATE CORPORATIO|19.38
20100818|637071101|NOV|409|NATIONAL OILWELL VARCO, INC.|40.17
20100818|637138108|NPBC|930|NATL PENN BANCSHARES INC|5.86
20100818|637215104|NPK|130|NATIONAL PRESTO INDS INC|100.50
20100818|637417106|NNN|1914|NATIONAL RETAIL PROPERTIES, IN|24.20
20100818|637432808|NRC|228|NATL RURAL UTILS COOP FIN CORP|25.04
20100818|637432873|NRU|937|NATL RURAL UTIL COOP FINCL COR|24.90
20100818|637640103|NSM|10|NATIONAL SEMICONDUCTOR CORP|13.18
20100818|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|143.57
20100818|638539882|NWPRC|78|NATWEST BK ADS SER-C 1 NON CUM|23.50
20100818|638620104|NHP|9645|NATIONWIDE HEALTH PROPERTIES|38.23
20100818|63886Q109|NGS|893|NATURAL GAS SERVICES GROUP|14.58
20100818|638904102|NAVG|181|NAVIGATORS GROUP INC|43.45
20100818|63900P103|NRP|7551|NATURAL RESOURCE PARTNERS L.P.|25.78
20100818|63901A105|NNAN|6732|NATURALNANO INC|.
20100818|639027101|NATR|700|NATURE'S SUNSHINE PRODUCTS INC|9.35
20100818|63905A101|NTZ|92|NATUZZI S.P.A.|3.35
20100818|639050103|BABY|575|NATUS MEDICAL INCORPORATED|13.46
20100818|639208107|NAVR|3400|NAVARRE CORP|2.41
20100818|63935M208|NAVI|6106|NAVISITE INC NEW|2.83
20100818|63935N107|NCI|543|NAVIGANT CONSULTING INC|10.22
20100818|63948P206|NPWZ|64295|NEAH PWR SYS INC NEW COM STK (|0.07
20100818|63975K104|NDBKY|347|NEDBANK GROUP LTD SPONSORED AD|36.51
20100818|640268108|NKTR|5132|NEKTAR THERAPEUTICS|14.18
20100818|64049M209|NGNM|602|NEOGENOMICS INC NEW|1.02
20100818|64049U102|NHYT|650|Neohydro Technologies Corp. Co|0.01
20100818|640491106|NEOG|5611|NEOGEN CORP|28.26
20100818|640505301|NEOM|12107|NEOMEDIA TECH INC COM STK (DE)|0.23
20100818|64051M105|NEON|6550|NEONODE INC. COM|0.06
20100818|640518106|NEOP|8159|NEOPROBE CORP|2.05
20100818|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.23
20100818|640650305|NBS|28842|NEOSTEM, INC.|1.81
20100818|64077P108|NEPT|597|NEPTUNE TECHS & BIORESOURCES I|1.20
20100818|641069406|NSRGY|19|NESTLE S.A.SPON ADR(REP REG SH|50.97
20100818|64110D104|NTAP|2853|NETAPP INC COM STK (DE)|38.65
20100818|64110L106|NFLX|11309|NETFLIX COM INC|132.97
20100818|64111N101|NZ|14043|NETEZZA CORPORATION COM|14.91
20100818|64111Q104|NTGR|2269|NETGEAR INC|22.81
20100818|64118B100|NETL|8896|NETLOGIC MICROSYSTEMS INC|24.37
20100818|64118P109|NLST|2476|NETLIST, INC. COM STK|2.80
20100818|64118Q107|N|16478|NETSUITE INC COM|18.06
20100818|641208103|NWK|5102|NETWORK EQUIPMENT TECH INC|2.81
20100818|64121N109|NSSI|36500|NETWORK-1 SECURITY SLTS INC|1.34
20100818|64123C101|NBW|3189|NEUBERGER BERMAN CALIF INTERME|14.85
20100818|64124K102|NBO|101|NEUBERGER BERMAN NEW YORK INTL|15.02
20100818|64124P101|NBH|3|NEUBERGER BERMAN INTL MUNI FD |15.27
20100818|64125C109|NBIX|1463|NEUROCRINE BIOSCIENCES INC|6.03
20100818|64125U406|NRGX|2665|NEUROLOGIX INC NEW|1.24
20100818|641252101|NGSX|5906|NEUROGESX, INC. (DELAWARE)|6.04
20100818|641255104|NURO|110|NEUROMETRIX INC|0.90
20100818|64126X201|NSR|3995|NEUSTAR INC CL A|22.01
20100818|641267109|NGHI|473141|Nevada Gold Holdings, Inc|0.03
20100818|64127M105|NGLPF|88457|NEVADA GEOTHERMAL POWER INC|0.54
20100818|64127R302|CUR|16921|Neuralstem, Inc. Common Stock |2.06
20100818|64128B108|TNDM|30|NEUTRAL TANDEM, INC. COM|12.51
20100818|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.24
20100818|64156L101|NSU|3396|NEVSUN RESOURCES LTD|4.25
20100818|641876800|HYB|1082|NEW AMERICA HIGH INCOME FUND, |10.05
20100818|64190A103|NRO|620|NEUBERGER BERMAN REAL ESTATE S|3.50
20100818|641902200|NTAH|187935|NEVTAH CAP MGMNT CORP|0.03
20100818|64378H102|NWD|200|NEW DRAGON ASIA CORP|0.07
20100818|643848104|NENE|40213|NEW ENERGY TECHNOLOGIES, INC. |0.51
20100818|644206104|NEN|30|NEW ENGLAND RLTY L.P. DEP RECP|59.08
20100818|644461105|NGBF|1387|NEW GENERATION BIOFUELS HOLDIN|0.21
20100818|644465106|GF|17785|NEW GERMANY FUND INC|12.81
20100818|644535106|NGD|14909|NEW GOLD INC|5.76
20100818|644552101|NGRN|230|New Green Technologies, Inc. C|.
20100818|645673104|IRL|649|THE NEW IRELAND FUND, INC.|6.24
20100818|646025106|NJR|575|NEW JERSEY RESOURCES CORP|38.17
20100818|646390104|NLEF|1435|NEW LEAF BRANDS, INC. NEW - CO|0.27
20100818|647581107|EDU|1121|NEW ORIENTAL EDUCATION & TECH |96.64
20100818|649445103|NYB|5486|NEW YORK COMM BANCORP INC|16.40
20100818|649604501|NYMT|668|New York Mortgage Trust, Inc. |6.32
20100818|650111107|NYT|1101|NEW YORK TIMES CO(THE)CL A|8.10
20100818|650203102|NAL|569|NEWALLIANCE BANCSHARES INC|11.41
20100818|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|14.85
20100818|651229106|NWL|5|NEWELL RUBBERMAID INC|15.88
20100818|651587107|NEU|191|NEWMARKET COPR (HOLDING COMPAN|103.53
20100818|651639106|NEM|13058|NEWMONT MINING CORP (HOLDING C|58.38
20100818|651718504|NR|2210|NEWPARK RESOURCES INC|8.45
20100818|651824104|NEWP|26|NEWPORT CORP|10.68
20100818|65248E104|NWSA|85245|NEWS CORPORATION CL-A|13.08
20100818|652919200|NXCO|1|NEXICON INC NEW COM|.
20100818|65334H508|NXYPRB|4702|NEXEN INC 7.35% PFD SUB NT 11/|24.96
20100818|653351106|NEXC|4074|NEXCEN BRANDS, INC. COM STK|0.13
20100818|65337Y409|WAVE|2863|NEXTWAVE WIRELESS INC COM STK |2.01
20100818|65338E105|NEXS|24|NEXXUS LIGHTING, INC COM|2.05
20100818|65338G100|NXPC|245|Nexplore Corporation Common St|0.31
20100818|65338J104|NXWI|25000|NEXAIRA WIRELESS, INC. COMMON |0.35
20100818|65339F309|NEEXU|3332|NEXTERA ENERGY INC CORP UNIT (|53.00
20100818|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|28.49
20100818|65370C108|NAI|606|NICHOLAS APPLEGATE INTL & PREM|13.86
20100818|65370F101|NCV|364|NICHOLAS-APPLEGATE CONVERTIBLE|9.62
20100818|65370G109|NCZ|200|NICHOLAS-APPLEGATE CONV & INCM|8.92
20100818|65370K100|NIE|228|NICHOLAS APPLEGATE EQUITY & CO|16.16
20100818|65370L108|NGZ|2073|NICHOLAS APPLEGATE GLOBAL EQUI|15.40
20100818|65373J209|NICK|44|NICHOLAS FINL INC (F)|8.53
20100818|654086107|GAS|1537|NICOR INCORPORATED|43.39
20100818|654090109|NJ|750|NIDEC CP (NIHON KABUSHIKI KAIS|20.94
20100818|654106103|NKE|100|NIKE INC CL-B|71.71
20100818|654145101|NLTX|1550|Nile Therapeutics, Inc. Common|0.45
20100818|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100818|65440K106|NDN|779|$.99 ONLY STORES|16.27
20100818|654445303|NTDOY|111|NINTENDO CO LTD SPON ADR -NEW-|32.61
20100818|654563105|NPEXY|146|Nippon Express Co Ltd Unsponso|22.86
20100818|654624105|NTT|850|NIPPON TELEG &TEL ADR(RP1/2) C|21.77
20100818|65473P105|NI|658|NISOURCE INC (HOLDING CO)|16.88
20100818|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.50
20100818|654892108|NOBH|600|NOBILITY HOMES INC|10.25
20100818|654902204|NOK|616|NOKIA CORP ADS (REP 1 SHARE)|8.92
20100818|655044105|NBL|611|NOBLE ENERGY INC|69.60
20100818|655664100|JWN|2755|NORDSTROM|30.99
20100818|655844108|NSC|1820|NORFOLK SOUTHERN CORP|55.48
20100818|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|2.13
20100818|656553104|NSYS|20|NORTECH SYS INC|3.55
20100818|656567401|NTL|298|NORTEL INVRSORA ADS (1/20 SR-B|22.38
20100818|656568508|NRTLQ|36064|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100818|656844107|NOA|1760|NORTH AMERICAN ENERGY PARTNERS|8.75
20100818|656912102|PAL|49|NORTH AMERICAN PALLADIUM LTD|3.26
20100818|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.16
20100818|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.12
20100818|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100818|658418108|FFFD|90|NORTH CENTRAL BANCSHARES INC|15.00
20100818|659310106|NRT|400|NORTH EUROPEAN OIL UBI|26.50
20100818|664147105|NHVP|4000|NORTHEAST DEV CORP INC|.
20100818|664397106|NU|70|NORTHEAST UTILITIES|29.24
20100818|664724101|NOMNF|6010|NORTHERN ABITIBI MNG CORP (F) |0.14
20100818|66510M204|NAK|83|NORTHERN DYNASTY MINERALS LTD |6.95
20100818|665531109|NOG|2732|Northern Oil and Gas, Inc. Com|15.44
20100818|665732103|NSMSF|8784|NORTHERN STAR MINING CORP|0.07
20100818|665751103|NSFC|1600|NORTHERN STATES FINL CORP|1.91
20100818|665859104|NTRS|1256|NORTHERN TRUST CORP|50.50
20100818|66611L105|NFBK|5986|NORTHFIELD BANCORP INC NEW COM|11.57
20100818|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100818|666416102|NXG|3357|NORTHGATE MINERALS CORP|2.94
20100818|666807102|NOC|348|NORTHROP GRUMMAN CP (HLDG CO) |57.52
20100818|66704R100|NRF|5086|NORTHSTAR REALTY FINANCE CORP |3.53
20100818|66704R308|NRFPRB|1692|Northstar Realty Finance Corp.|15.93
20100818|667340103|NWBI|366|NORTHWEST BANCSHARES, INC COM |11.22
20100818|66737P501|NWBO|1172|NORTHWEST BIOTHERAPEUTICS INC |0.85
20100818|667655104|NWN|325|NORTHWEST NATURAL GAS CO|45.92
20100818|667746101|NWPX|600|NORTHWEST PIPE CO|16.37
20100818|668074305|NWE|1224|NORTHWESTERN CORP|28.88
20100818|669549107|NWFL|97|NORWOOD FINANCIAL CORP|27.71
20100818|66986W207|NOVA|238|NOVAMED INC DEL COM STK (DE)|9.02
20100818|66987E206|NG|38402|NOVAGOLD RESOURCES INC(NEW)|6.80
20100818|66987M604|NVTL|7575|NOVATEL WIRELESS INC COM NEW|5.81
20100818|66987V109|NVS|170|NOVARTIS AG ADS(1 REG SH)|50.86
20100818|669947806|NOVSP|3207|NOVASTAR FINL INC PFD SER C%|1.52
20100818|670002104|NVAX|1214|NOVAVAX INC|2.21
20100818|670006105|NOVL|4260|NOVELL INC|5.93
20100818|670008101|NVLS|427|NOVELLUS SYS INC|25.04
20100818|67009Q102|NVNC|3228|NOVO ENERGIES CORPORATION COMM|0.12
20100818|670100205|NVO|984|NOVO NORDISK ADS (1 ORD SH)|86.90
20100818|670108109|NVZMY|19748|NOVOZYMES A/S SPONSORED ADR (D|126.11
20100818|67018T105|NUS|11229|NU SKIN ENTERPRISES INC CL-A|27.81
20100818|670184100|NPSKY|53|NSK LTD|60.89
20100818|67019E107|NST|8880|NSTAR|38.61
20100818|67020Q107|NTLS|1837|NTELOS HOLDINGS CORP|16.86
20100818|67020Y100|NUAN|1885|NUANCE COMMUNICATIONS INC|14.99
20100818|670346105|NUE|1703|NUCOR CORP|39.32
20100818|670365105|NUEC|479950|NUEARTH CORP COM STK (FL)|0.04
20100818|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|5.45
20100818|67058H102|NS|7755|NUSTAR ENERGY L.P. COM RESTG L|57.91
20100818|67059L102|NSH|275|NUSTAR GP HOLDINGS, LLC UT RES|29.55
20100818|6706D8104|NPX|1100|NUVEEN INSD PREM INCM MUNI FD2|13.38
20100818|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|15.59
20100818|6706EH103|JGV|129|NUVEEN GLOBAL VALUE OPPORTUNIT|18.52
20100818|6706EM102|JSN|1205|NUVEEN EQUITY PREMIUM OPPORTUN|12.98
20100818|6706EN100|JRO|1701|NUVEEN FLOATING RATE INCOME OP|11.22
20100818|6706ER101|JPZ|351|NUVEEN EQUITY PREMIUM INCOM FU|13.03
20100818|6706ET107|JLA|193|NUVEEN EQUITY PREMIUM ADVANTAG|13.28
20100818|6706EW100|JPG|917|NUVEEN EQUITY PREMIUM AND GROW|13.34
20100818|6706K4105|NPT|2226|NUVEEN PREM INSD MUNI FD-4 INC|13.43
20100818|67060D107|NTC|2230|NUVEEN (CT) PREM INCM MUNI FD |14.48
20100818|67060F102|NPG|1383|NUVEEN (GA) PREM INCM MUNI FD |14.60
20100818|67060F300|NPGPRC|211|NUVEEN GEORGIA PREMIUM INCM MU|10.12
20100818|67060P100|NNC|162|NUVEEN (NC) PREM INCM MUNI FD |15.77
20100818|67060Q108|NOM|136|NUVEEN (MO) PREM INCM MUNI FD |15.90
20100818|67060Y101|NUTR|6060|NUTRACEUTICAL INTL CORP|14.47
20100818|67061F101|NPY|722|NUVEEN (PA)PREM INCM MUNI FD-2|14.05
20100818|67061Q107|NMY|884|NUVEEN (MD) PREM INCM MUNI FD |15.15
20100818|67061T101|NIM|2700|NUVEEN SELCT MATURTIES MUNI FD|10.83
20100818|67061U108|NCL|893|NUVEEN INSD(CAL)PREM INCM MUN2|14.35
20100818|67061W104|NAZ|4359|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.67
20100818|67061X102|NPC|4|NUVEEN INSD(CAL)PREM INCM MUNI|14.59
20100818|67062F100|NXP|2509|NUVEEN SELCT TX FR INCM PT SBI|14.93
20100818|67062H106|NMA|1734|NUVEEN MUNI ADVANTAGE FUND|15.17
20100818|67062J102|NMI|1314|NUVEEN MUNICIPAL INCOME FUND|11.51
20100818|67062M105|NNY|940|NUVEEN N.Y. MUN VALUE FUND|10.13
20100818|67062N103|NQI|12|NUVEEN INSURED QUALITY MUNI FD|15.02
20100818|67062Q106|NCP|113|NUVEEN CALIF PERF MUNI FUND|14.14
20100818|67062T100|NPI|1202|NUVEEN PREMIUN INC MUN FUND|14.69
20100818|67062W103|NMO|3482|NUVEEN MUNI MARKET OPPORT FUND|14.66
20100818|67063C106|NXQ|131|NUVEEN SELECT TX FR INCM PTF 2|14.17
20100818|67063R103|NXC|2879|NUVEEN CALIFORNIA SELECT TX-FR|14.16
20100818|67063V104|NXN|182|NUVEEN INSD NY SLCT TX FR INCO|14.07
20100818|67063W102|NPM|107|NUVEEN PREMIUM INCM MUNI FD II|14.81
20100818|67063X100|NXR|1200|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20100818|67064R102|NPV|103|NUVEEN (VA) PREM INCM MUNI FD |16.53
20100818|670651108|NKX|5|NUVEEN INSURED CALIF TAX FREE |14.36
20100818|67066V101|NAD|1710|NUVEEN DVD ADVT MUNI FD SBI|14.94
20100818|67067Y104|NSL|3074|NUVEEN SR INCOME FD SBI|6.98
20100818|670682103|NMZ|5079|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20100818|670683101|NMD|7063|NUVEEN MUNICIPAL HIGH INCM OPP|12.71
20100818|67069D108|NTRI|2912|NUTRI/SYSTEM INC.|18.29
20100818|67069M108|NGB|683|NUVEEN VIRGINIA DIV ADV MUNI|16.00
20100818|67069M306|NGBPRC|2307|NUVEEN VA DIVID ADVTG MUN FD M|10.20
20100818|67069N106|NRB|468|NUVEEN NORTH CAROLINA DIV ADV |16.79
20100818|67069P101|NMB|131|NUVEEN MASSACHUSETTS DIV ADV|14.83
20100818|67069R107|NFM|205|NUVEEN MARYLAND DIV ADV MUNI|15.00
20100818|67069R305|NFMPRC|4378|NUVEEN MD DIVID ADVANTAGE MUN |10.21
20100818|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.13
20100818|67069X104|NVX|839|NUVEEN CAL DIV ADV MUNI FD-2|14.69
20100818|67069Y102|NXJ|300|NUVEEN N.J. DIV ADV MUNI FD-2 |14.38
20100818|670695105|NUW|2395|NUVEEN MUNICIPAL VALUE FUND 2 |17.22
20100818|67070F100|NXZ|760|NUVEEN DIV ADV MUNI FD-2|15.24
20100818|67070V105|NZR|2514|NUVEEN MD DIV ADV MUNI FD|15.32
20100818|67070V303|NZRPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.17
20100818|67070Y109|NZH|3011|NUVEEN CALIF DIV ADV MUNI FD|13.43
20100818|670702109|NJV|403|NUVEEN NEW JERSEY MUN VALUE FD|15.55
20100818|670704105|NUVA|2546|NUVASIVE INC|32.17
20100818|670706100|NYV|1698|NUVEEN NEW YORK MUN VALUE FD 2|15.67
20100818|67071B108|JRS|85|NUVEEN REAL ESTATE INCOME FD|9.39
20100818|67071L106|NVG|873|NUVEEN INSURED DIV ADTVG MUNI |15.18
20100818|67071L502|NVGPRC|18|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100818|67071N102|NKO|1453|NUVEEN INSURED NY DIV|14.86
20100818|67071S101|JTP|86|NUVEEN QUALITY PFD INCOME FD|7.70
20100818|67071X100|NUVM|12000|NUVIM, INC.|0.03
20100818|67072A109|NWI|692|NUVEEN MARYLAND DIV ADVANTAGE |15.01
20100818|67072A307|NWIPRC|1040|NUVEEN MD DIV ADVTG MUNI FD 3 |10.20
20100818|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |13.99
20100818|67072C105|JPS|843|NUVEEN QUALITY PREFERRED INCOM|8.21
20100818|67072E101|NXE|1694|NUVEEN ARIZONA DIV ADVANTAGE M|13.48
20100818|67072F108|NGX|822|NUVEEN INSURED MASS TAX FREE A|15.80
20100818|67072T108|JFR|10251|NUVEEN FLOATING RATE INCOME FU|10.98
20100818|67072V103|NXTM|709|NXSTAGE MEDICAL INC|17.00
20100818|67073B106|JPC|1068|NUVEEN MULTI STRATEGY INCOME|8.00
20100818|67073D102|JQC|1916|NUVEEN MULTI-STRATEGY INCOME &|8.50
20100818|67073G105|JTD|400|NUVEEN TAX-ADVANTAGED DIVIDEND|11.84
20100818|67073X108|NXTH|42035|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100818|67073Y106|NVE|14857|NV ENERGY, INC|12.95
20100818|670735109|JLS|460|NUVEEN MTG OPPORT TERM FD COM |24.48
20100818|67074C103|NBB|1175|NUVEEN BUILD AMERICA BOND FUND|20.25
20100818|67076P102|NYMX|7218|NYMOX PHARMACEUTICAL CORP(F)|4.31
20100818|670823103|CHUX|2238|O'CHARLEYS INC|5.56
20100818|670837103|OGE|5065|OGE ENERGY CORP (HOLDING CO.) |40.32
20100818|670841105|OICO|98|O.I.CORP|7.99
20100818|670849108|OGXPY|302|OGX PETROLEO E GAS PARTICIPACO|11.65
20100818|67086W105|AMCF|687|ANDATEE CHINA MARINE FUEL SVCS|4.40
20100818|67087W203|OOAG|272048|OMDA Oil and Gas Inc New Commo|0.02
20100818|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|34.21
20100818|67090H102|JTA|228|NUVEEN TAX-ADV TOTAL RETURN ST|10.81
20100818|67090N109|JGT|1888|NUVEEN MULTI CURRENCY SHORT TE|14.54
20100818|670928100|NUV|1750|NUVEEN MUNICIPAL VALUE FUND|10.12
20100818|670972108|NQP|2188|NUVEEN PA INVT QUAL MUNI FD|14.86
20100818|670973106|NQS|596|NUVEEN SELECT QUALITY MUNI FD |15.51
20100818|670975101|NVC|666|NUVEEN CALIF SELECT QUAL MUNI |14.87
20100818|670980101|NUO|480|NUVEEN OHIO QULTY INCM MUN FD |16.30
20100818|670984103|NIO|2011|NUVEEN INSURED MUNI OPPTY FUND|14.99
20100818|670986108|NUN|807|NUVEEN NY QUAL INCOME MUNI FD |14.77
20100818|670988104|NPF|590|NUVEEN PREMIER MUNI INCOME FD |14.32
20100818|67101N106|NNJ|465|NUVEEN (NJ)PREM INCM MUNI FUND|15.30
20100818|67101R107|NNF|1733|NUVEEN INSD (NY)PREM INCM MUNI|15.14
20100818|67103T101|OSIIF|6000|OSI Geospatial Inc. Ordinary S|0.21
20100818|671044105|OSIS|43|OSI SYSTEMS INC COM STK (DE)|28.10
20100818|67107W100|OIIM|713|02MICRO INTERNATIONAL LTD SPON|6.66
20100818|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.25
20100818|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100818|674215108|OAS|1100|OASIS PETROLEUM INC COM|17.50
20100818|67423R108|OMPI|2340|OBAGI MEDICAL PRODUCTS, INC. C|10.56
20100818|67457P309|OCNW|966|Occam Networks, Inc. New Commo|5.66
20100818|674599105|OXY|1006|OCCIDENTAL PETROLEUM CORP|76.83
20100818|674631106|OBCI|773|OCEAN BIO-CHEM INC|2.00
20100818|674870308|OPTT|678|OCEAN POWER TECHNOLOGIES, INC |5.01
20100818|675234108|OCFC|757|OCEANFIRST FINC'L CORP|12.05
20100818|67555N206|OCLR|1752|OCLARO INC COM (DE)|10.93
20100818|675746309|OCN|3369|OCWEN FINANCIAL CORPORATION (N|9.14
20100818|67575P108|OCLS|4995|OCULUS INNOVATIVE SCIENCES, IN|1.69
20100818|67611C103|OOGI|84359|ODYSSEY OIL & ENERGY, INC. COM|0.01
20100818|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.30
20100818|67622P101|OMX|58|OFFICEMAX INCORPORATED|11.50
20100818|676220106|ODP|347|OFFICE DEPOT INC|4.07
20100818|677399107|OLCB|50|OHIO LEGACY CORP|2.46
20100818|677864100|ODC|181|OIL-DRI CORPORATION OF AMERICA|20.51
20100818|677909103|OILXF|10000|OILEXCO INC (F)|.
20100818|678002106|OIH|807|OIL SERVICES TR 12/31/41|104.83
20100818|678026105|OIS|563|OIL STATES INTL INC|44.42
20100818|678046103|BQI|5555|OILSANDS QUEST INC COM STK|0.51
20100818|679580100|ODFL|1925|OLD DOMINION FREIGHT LINES INC|37.19
20100818|68003W301|GSZ|445|GLBL SHS TR GLBL SHS FTSE ALLC|19.38
20100818|68003W400|GSO|200|GLBL SHS TR GLBLSHS FTSE ALL-W|18.32
20100818|680033107|ONB|3198|OLD NATL BANCORP (IND)|10.16
20100818|680223104|ORI|7314|OLD REPUBLIC INTL CORP|12.46
20100818|680277100|OSBC|68383|OLD SECOND BANCORP INC|1.00
20100818|680665205|OLN|7546|OLIN CORP NEW|19.01
20100818|68162K106|ZEUS|742|OLYMPIC STEEL INC|23.02
20100818|68162Q202|OLYMF|79191|OLYMPUS PACIFIC MINERALS INC|0.33
20100818|681904108|OCR|583|OMNICARE INC|20.07
20100818|681936100|OHI|9708|OMEGA HEALTHCARE INVESTORS INC|21.58
20100818|681936407|OHIPRD|494|OMEGA HEALTHCARE INVESTORS INC|25.80
20100818|682095104|OFLX|1316|OMEGA FLEX INC COM|14.09
20100818|682128103|OVTI|185|OMNIVISION TECHNOLOGIES INC|20.91
20100818|682129101|OMN|3215|OMNOVA SOLUTIONS INC|7.16
20100818|68213N109|OMCL|614|OMNICELL INC|11.64
20100818|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.32
20100818|68216R107|OABC|304|OMNIAMERICAN BANCORP INC COM S|11.34
20100818|682189105|ONNN|11697|ON SEMICONDUCTOR CORP|6.53
20100818|68230A106|OGXI|181|ONCOGENEX PHARMACEUTICALS INC |13.92
20100818|682324108|ONTY|5157|ONCOTHYREON INC COM SHS|3.45
20100818|68234C207|ONFI|20576|ONEFI TECHNOLOGY INC|0.34
20100818|682406103|OLP|1879|ONE LIBERTY PROPERTIES INC|14.67
20100818|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|7.90
20100818|683485106|OPELF|44500|OPEL INTERNATIONAL INC (CANADA|0.33
20100818|68371J106|OPESY|460|Opera Software Asa Sponsored A|7.17
20100818|683715106|OTEX|1129|OPEN TEXT CORP|37.18
20100818|68372A104|OPEN|7213|OPENTABLE,INC COMMON STOCK|52.10
20100818|68372T103|OPXA|27670|Opexa Therapeutics, Inc. Commo|1.07
20100818|68375N103|OPK|1558|OPKO HEALTH, INC|2.37
20100818|68375Q403|OPLK|197|OPLINK COMMUNICATIONS INC|16.48
20100818|68375V105|OPXT|7676|OPNEXT, INC. COM|1.56
20100818|684008105|OPMG|254749|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20100818|68401H104|OPTR|5677|OPTIMER PHARMACEUTICALS, INC. |8.43
20100818|68401U105|OPRX|5392|OPTIMIZERX CORPORATION COMMON |1.25
20100818|684023104|ORNI|333|ORAGENICS INC|0.34
20100818|68403P104|ORMP|38130|Oramed Pharmaceuticals Inc. Co|0.40
20100818|68554V108|OSUR|1155|ORASURE TECHNOLOGIES INC|3.48
20100818|68555P100|ORBC|374|ORBCOMM, INC COM STK|2.15
20100818|685564106|ORB|415|ORBITAL SCIENCES CORP|13.42
20100818|68557K109|OWW|3658|ORBITZ WORLDWIDE, INC|5.02
20100818|686091109|ORLY|1653|O REILLY AUTOMOTIVE INC|47.80
20100818|686122201|ORXRF|42500|OREMEX RES INC|0.07
20100818|686164104|OREX|31390|OREXIGEN THERAPEUTICS, INC. CO|4.81
20100818|68618W100|OFG|1130|ORIENTAL FINL GRP (HOLD CO.)|12.75
20100818|68618Y106|OGNG|33130|Organa Gardens International I|.
20100818|68619E208|ORGN|342|ORIGEN FINANCIAL INC|1.65
20100818|68619F205|ONP|51755|ORIENT PAPER, INC. COMMON STOC|4.86
20100818|686194101|OFLMY|1733|ORIFLAME COSMETICS SA UNSPNSRD|27.24
20100818|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|2.47
20100818|68628V308|ORN|500|ORION MARINE GROUP INC COM STK|12.21
20100818|687082107|OLEPF|9000|OROMIN EXPLORATION LTD-NEW (CA|0.86
20100818|687380105|ORRF|2218|ORRSTOWN FINL SVCS INC|22.85
20100818|68750U102|VITA|1866|ORTHOVITA, INC.|1.82
20100818|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100818|68827R108|OSIR|1649|OSIRIS THERAPEUTICS INC COM ST|6.84
20100818|688582105|OSTE|700|OSTEOTECH INC|6.44
20100818|688821107|OTGI|19524|OTEEGEE INNOVATIONS INC|0.21
20100818|688823202|OTT|700|OTELCO, INC INCM DEPO SEC|15.19
20100818|689648103|OTTR|2072|OTTER TAIL CORPORATION|19.06
20100818|690027206|OUTD|822|OUTDOOR CHANNEL HLDGS INC NEW |5.31
20100818|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.41
20100818|690310206|OVRL|437|OVERLAND STORAGE INC|1.48
20100818|690368105|OSG|61383|OVERSEAS SHIPHOLDING GROUP|35.64
20100818|690370101|OSTK|1277|OVERSTOCK COM INC DEL|14.22
20100818|690732102|OMI|4937|OWENS & MINOR INC (HLDG CO)|27.43
20100818|690742101|OC|34369|OWENS CORNING INC COM STK NEW |26.79
20100818|691497309|OXM|1752|OXFORD INDUSTRIES INC|21.16
20100818|691807101|OXF|1050|OXFORD RESOURCES PARTNERS,LP C|17.70
20100818|691828107|OXGN|188036|OXIGENE INC;COM USD0.01|0.33
20100818|69207P209|OXBT|169|OXYGEN BIOTHERAPEUTICS INC NEW|2.86
20100818|69313P101|PABK|1277|PAB BANKSHARES INC|0.53
20100818|693139107|PNG|6318|PAA NATURAL GAS STORAGE, L.P. |24.12
20100818|693149106|PTSI|2214|PAM TRANSPORTATION SVCS INC|11.55
20100818|69318J100|PCCC|1069|PC CONNECTION INC|6.58
20100818|69323K100|MALL|1726|PC MALL INC|4.29
20100818|69323T101|PCM|2557|PCM FUND, INC|10.95
20100818|69325N102|PCSV|2674|PCS EDVENTURES COM INC|0.68
20100818|69325Q105|PCTI|350|PC-TEL INC|6.18
20100818|69329Y104|PDLI|151460|PDL BIOPHARMA INC|5.43
20100818|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|74.70
20100818|69331C108|PCG|7206|PG&E CORPORATION (HOLDING CO.)|45.99
20100818|693315103|PHC|1300|PHC INC CL-A|1.30
20100818|693320202|PHH|93|PHH CORPORATION (NEW)|20.21
20100818|69333Y108|PFCB|3125|P.F. CHANGS CHINA BISTRO INC|41.27
20100818|693366205|PICO|1671|PICO HOLDINGS INC NEW|28.69
20100818|693417107|PLXT|5719|PLX TECHNOLOGY INC|3.77
20100818|693419202|PMACA|61|PMS CAPITAL CORP CL A|6.78
20100818|693419301|PMK|2108|PMA CAP CORP 8.50% MTHLY INC S|10.30
20100818|693434102|PCC|106|PMC COMMERCIAL TRUST SBI|8.12
20100818|69344F106|PMCS|1217|P M C SIERRA INC|7.27
20100818|69344M101|PMI|10403|PMI GROUP INC (THE)|3.00
20100818|69345P103|PMFG|4202|PMFG INC COM STK (DE)|16.43
20100818|693483109|PKX|150|POSCO;SPON ADR REP 1/4 ORD|105.78
20100818|69349H107|PNM|8406|PNM RESOURCES (HOLDING CO)|11.67
20100818|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100818|69350S208|PNH|73|PNC Cap Tr E Gtd Tr Pfd Secs|26.29
20100818|69351F106|PNDMF|2536|PNI Digital Media, Inc. Ordina|1.43
20100818|69351T106|PPL|2543|PPL CORPORATION|27.06
20100818|69351U863|PLEUK|450|PPL ELECTRIC UTILS CORP DEP SH|25.00
20100818|69352J883|PLS|6|PPL ENERGY SUPPLY LLC SR NT 7%|25.85
20100818|69352P889|PLV|125|PPL CAP FDG INC SENIOR NOTES (|26.40
20100818|69360J107|PSB|2588|PS BUSINESS PARKS INC|60.43
20100818|69360J743|PSBPRP|560|PS BUSINESS PRKS INC DEPO SHS |24.19
20100818|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS |25.15
20100818|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.87
20100818|69360J818|PSBPRL|988|PS BUSINESS PARKS INC DEP SHS |25.30
20100818|69360J867|PSBPRI|54|PS BUS PKS INC DEP REPSTG 1/10|23.85
20100818|69360J875|PSBPRH|175|PS BUS PARKS INC DEPOS SHS REP|24.82
20100818|693654105|PVFC|777|PVF CAPITAL CORP|1.90
20100818|69366A100|PSSI|2626|PSS WORLD MEDICAL INC|19.07
20100818|69367J100|PSGTY|70|Pt Semen Gresik Persero Unspon|49.56
20100818|69367T108|PUTKY|710|PT United Tractors Unsponsored|42.65
20100818|69367U105|PPERY|1817|PT BANK MANDIRI PERSERO TBK UN|6.68
20100818|693718108|PCAR|1462|PACCAR INC|43.78
20100818|69373H106|PACR|1305|PACER INTL INC TENN|5.53
20100818|69374D104|MDOEF|693|PACE OIL AND GAS LTD COM SHS (|7.29
20100818|693742108|PHF|949|PACHOLDER HIGH YIELD FD,INC.|8.64
20100818|69391V103|PEIW|756|PEI WORLDWIDE HOLDINGS, INC. C|0.61
20100818|69402P103|PCFBY|23|Pacific Basin Shipping Ltd Uns|14.40
20100818|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|7.17
20100818|69404A104|PBEC|2126|PACIFIC BLUE ENERGY CORP. COMM|1.04
20100818|69404P101|PCBC|354525|PACIFIC CAPITAL BANCORP NEW|1.06
20100818|69404R107|PBMC|1914|PACIFIC BIOMARKERS INC COM STK|0.31
20100818|69423U107|PEIX|69939|PACIFIC ETHANOL, INC.|0.72
20100818|694308305|PCGPRB|105|PACIFIC GAS&ELEC 5.50% PFD|25.25
20100818|694308404|PCGPRC|31|PACIFIC G&E 5% 1ST PFD|21.93
20100818|694308503|PCGPRD|500|PACIFIC G&E 5% RED 1ST PFD|22.25
20100818|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.35
20100818|694915208|PMU|600|PACIFIC RIM MINING CP (NEW)|0.20
20100818|695156109|PKG|4870|PACKAGING CORP OF AMERICA|23.89
20100818|695263103|PACW|11068|PACWEST BANCORP COMMON STK|19.82
20100818|695459107|PAET|1083|PAETEC HLDG CORP|3.82
20100818|695535104|PGPT|550|PAGEPROMPT USA|.
20100818|69606A100|PALAY|140|Paladin Energy Ltd Unsponsored|35.97
20100818|696077304|PTN|855|PALATIN TECHNOLOGIES INC|0.23
20100818|697844108|MXOM|4410|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20100818|697900108|PAAS|4031|PAN AMERICAN SILVER CORP|23.43
20100818|69840W108|PNRA|2158|PANERA BREAD COMPANY CL-A|76.92
20100818|698657103|PTRY|5465|PANTRY INC (THE)|19.79
20100818|698813102|PZZA|1461|PAPA JOHNS INTL INC|24.00
20100818|698830106|PFMS|327123|PAPERFREE MEDICAL SOLUTIONS IN|.
20100818|69888P106|PRX|1749|PAR PHARMACEUTICAL COMPANIES I|28.05
20100818|69901U207|PDGO|8213|PARADIGM OIL AND GAS, INC. NEW|0.36
20100818|699173209|PMTC|1214|PARAMETRIC TECHNOLOGY CORPORAT|17.62
20100818|699437109|PDER|50|PARDEE RES CO|195.00
20100818|700658107|PRK|2612|PARK NATIONAL CORP|63.73
20100818|700666100|PKOH|2225|PARK OHIO HOLDING CORP|12.04
20100818|701081101|PKD|6927|PARKER DRILLING CO|3.96
20100818|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100818|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100818|70159Q104|PKY|129|PARKWAY PROPERTIES INC.|15.20
20100818|701645103|PARL|3|PARLUX FRAGRANCES INC|2.27
20100818|70211M109|PTNR|455|PARTNERS COMMUNICATIONS CO LTD|17.62
20100818|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|5.04
20100818|702477308|PCGP|800|PASCALL GROUP INC|.
20100818|70324A109|PASO|40332|Patient Access Solutions Inc. |0.01
20100818|703248203|PTI|1891|PATNI COMPUTER SYSTEMS LTD ADS|22.68
20100818|703343103|PATK|140|PATRICK INDUSTRIES INC|2.05
20100818|70336F104|PNBK|1012|PATRIOT NATIONAL BANCORP INC|2.38
20100818|70336N107|PTSC|10651|PATRIOT SCIENTIFIC CORP|0.14
20100818|70336T104|PCX|11955|PATRIOT COAL CORPORATION COM S|11.87
20100818|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|75.03
20100818|703395103|PDCO|4157|PATTERSON COMPANIES INC|27.30
20100818|703481101|PTEN|3413|PATTERSON-UTI ENERGY INC|14.76
20100818|70422P107|NASI|150|PAX WORLD FDS TR II EGS SHRS|24.38
20100818|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100818|704326107|PAYX|9294|PAYCHEX INC|25.48
20100818|70454G207|PCCWY|3525|PCCW LIMITED ADS (10 ORD) (NEW|3.47
20100818|704549104|BTU|3500|PEABODY ENERGY CORP|46.74
20100818|704699107|PGC|1585|PEAPACK GLADSTONE FINL CORP|11.84
20100818|705015105|PSO|3226|PEARSON PLC ADR(RP 1ORD25PEN) |15.43
20100818|70509V100|PEB|297|PEBBLEBROOK HOTEL TR (MD)|18.02
20100818|70532W109|PEZGF|9099|PEDIMENT GOLD CORP ORD SHS(CDA|1.21
20100818|705536100|PRLS|33|PEERLESS SYSTEMS CORP|2.85
20100818|705560100|PEET|231|PEET'S COFFEE & TEA INC|35.47
20100818|707569109|PENN|885|PENN NATL GAMING INC|28.50
20100818|707874400|PTYA|3437|PENN TREATY AMERICAN CORPORATI|0.10
20100818|70788P105|PVG|4774|PENN VIRGINIA GP HOLDINGS L.P.|19.43
20100818|707882106|PVA|1839|PENN VIRGINIA CORP|16.08
20100818|707884102|PVR|826|PENN VIRGINIA RESOURCE PTNRS|23.60
20100818|707885109|PWE|1055|PENN WEST ENERGY TRUST|19.72
20100818|708062104|PNNT|1236|PENNANT INVESTMENT CORP COM|10.67
20100818|708160106|JCP|2206|PENNEY J.C. CO INC (HOLDING CO|20.14
20100818|708430103|PWOD|57|PENNS WOODS BANCORP INC|31.32
20100818|709102107|PEI|1146|PENN REAL ESTATE INVST TST SBI|11.38
20100818|70931T103|PMT|964|PENNYMAC MTG INVT TR COM|17.40
20100818|709570105|PFNS|1328|PENSECO FINL SVCS CORP|35.26
20100818|70959W103|PAG|1412|PENSKE AUTOMOTIVE GROUP, INC. |12.64
20100818|709600100|PNSN|3590|PENSON WORLDWIDE INC COM STK|5.00
20100818|709631105|PNR|4818|PENTAIR INC|32.46
20100818|709640106|PHSL|66412|PENTHOUSE INTERNATIONAL INC|.
20100818|711026104|PEDH|390|PEOPLES EDUCATIONAL HLDGS INC |0.91
20100818|71103B102|PFBX|132|PEOPLES FINANCIAL CORPORATION |13.76
20100818|712308204|PPSF|105|Peoples-Sidney Financial Corpo|6.60
20100818|713278109|PBY|526|PEP BOYS MANNY MOE& JACK|9.21
20100818|713448108|PEP|30|PEPSICO INC;CAP USD0.016666|65.55
20100818|713661304|PPHM|21440|PEREGRINE PHARMACEUTICALS INC |1.52
20100818|71372U104|PWRD|1021|PERFECT WORLD CO LTD SPONSORED|23.81
20100818|71375U101|PRFT|1584|PERFICIENT INC|8.85
20100818|713831105|PSEM|3130|PERICOM SEMICONDUCTOR CP|9.68
20100818|714046109|PKI|1042|PERKINELMER INC|22.01
20100818|714157104|PESI|265|PERMA-FIX ENVIRONMNTL SVCS INC|1.70
20100818|714236106|PBT|2726|PERMIAN BASIN RTY TR UNIT BEN |18.92
20100818|714270105|PMGYF|2773|PERPETUAL ENERGY INC (CDA)|4.95
20100818|714290103|PRGO|699|PERRIGO CO|59.00
20100818|715310108|PSGR|60|PERSHING RESOURCES COMPANY INC|0.03
20100818|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.81
20100818|716382106|PETS|5634|PETMED EXPRESS INC|16.01
20100818|71646J109|PZE|2000|PETROBRAS ENERGIA S.A. ADS(REP|16.09
20100818|71654V101|PBRA|6938|PETROLEO BRAS ADS (EA REPTG 2 |32.31
20100818|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|36.68
20100818|716578109|PETD|369|PETROLEUM DEVELOPMENT CORP|26.85
20100818|716748108|PQ|44062|PETROQUEST ENERGY INC (DE)|5.78
20100818|716768106|PETM|600|PETSMART INC|29.77
20100818|716933106|PCYC|5490|PHARMACYCLICS INC|7.05
20100818|717045108|PEYUF|2526|PEYTO ENERGY TRUST UNITS (CDA)|14.04
20100818|717081103|PFE|29203|PFIZER INC;COM USD0.05|16.27
20100818|717098206|PFSW|650|PFSWEB, INC COM STK|3.15
20100818|71712A206|PPH|523|PHARMACTL HLDR TST DP REC12/40|62.04
20100818|717124101|PPDI|6982|PHARMACEUTICAL PRODUCT DEV INC|24.48
20100818|71714F104|PMC|4089|PHARMERCIA CORPORATION COM|7.70
20100818|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|28.20
20100818|71715N106|VRUS|2384|PHARMASSET, INC. COM|24.98
20100818|718172109|PM|357|PHILIP MORRIS INTL;COM STK NPV|52.57
20100818|718252604|PHI|1335|PHILIP LONG DST TEL ADR(RP 1SH|53.61
20100818|718592108|PVH|1888|PHILLIPS-VAN HEUSEN CORP|49.83
20100818|71902E109|PNX|54150|PHOENIX COMPANIES INC.|1.92
20100818|719405102|PLAB|15142|PHOTRONICS INC|4.38
20100818|720186105|PNY|218|PIEDMONT NATURAL GAS CO INC(NC|27.59
20100818|720190206|PDM|8199|PIEDMONT OFFICE REALTY TRUST, |17.22
20100818|720279108|PIR|5753|PIER 1 IMPORTS INC (DEL)|6.57
20100818|72147K108|PPC|33048|PILGRIMS PRIDE CORP NEW COM ST|6.48
20100818|72200M108|PCK|600|PIMCO CALIF MUNI INCOME FD II |9.75
20100818|72200R107|PMF|4857|PIMCO MUNICIPAL INC FD|14.80
20100818|72200U100|PCN|318|PIMCO CORPORATE INCOME FD|15.88
20100818|72200X104|RCS|5539|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20100818|72200Y102|PNI|1391|PIMCO NY MUNI INCOME FD II|12.32
20100818|72201B101|PTY|1406|PIMCO CORPORATE OPPORTUNITY FD|17.55
20100818|72201R205|STPZ|186|PIMCO ETF TR 1-5 YR US TIPS IN|51.96
20100818|72201R601|FIVZ|145|PIMCO ETF TR 3-7 YR US TREASUR|79.34
20100818|72201R833|MINT|7957|PIMCO ETF TR ENHANCED SHT MATU|100.73
20100818|72201R882|ZROZ|8556|PIMCO ETF TR 25+ YR ZERO CPN U|85.08
20100818|722011103|PGP|760|PIMCO GLOBAL STOCKSPLUS & INCO|20.66
20100818|722014107|PHK|5739|PIMCO HIGH INCOME FUND SBI|13.45
20100818|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100818|723456109|PNK|6033|PINNACLE ENTERTAINMENT, INC|10.54
20100818|72346Q104|PNFP|11092|PINNACLE FINANCIAL PTNRS INC|9.63
20100818|723653101|HNW|80|PIONEER DIVERSIFIED HIGH INCOM|20.41
20100818|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100818|72369H106|PHT|194|PIONEER HIGH INCOM TRUST|16.12
20100818|72369J102|PHD|4032|PIONEER FLOATING RATE TRUST|12.10
20100818|723762100|MAV|2686|PIONEER MUNICIPAL HIGH INCOME |14.24
20100818|723763108|MHI|700|PIONEER MUNICIPAL HIGH INCOME |15.22
20100818|723787107|PXD|1816|PIONEER NAT RES CO|58.01
20100818|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100818|724078100|PJC|331|PIPER JAFFRAY COMPANIES|28.78
20100818|724479100|PBI|3278|PITNEY-BOWES INC|19.97
20100818|72582A201|PXPLY|6076|PIXELPLUS CO LTD NEW AMER DEP |0.75
20100818|725848105|PZZI|448|PIZZA INN INC|1.92
20100818|726503105|PAA|361|PLAINS ALLAMERICAN PIPELINE|60.88
20100818|726505100|PXP|6125|PLAINS EXPL & PRODTN CO|23.88
20100818|72705J105|PRRY|1841|PLANET RESOURCE RECOVERY INC C|0.25
20100818|727493108|PLT|8421|PLANTRONICS INC|28.25
20100818|72765Q205|PLG|1915|PLATINUM GROUP METALS LTD-NEW |1.87
20100818|727667107|PDOS|4100|Platinum Studios, Inc. Common |0.08
20100818|728117300|PLA|2281|PLAYBOY ENTRPRS INC(HLDG CO) B|4.99
20100818|729132100|PLXS|135|PLEXUS CORP|25.72
20100818|72919P103|PLUG|232|PLUG POWER INC|0.43
20100818|729251108|PCL|144|PLUM CREEK TIMBER CO (REIT)|35.10
20100818|729273102|PLBC|58|PLUMAS BANCORP|2.85
20100818|72940R102|PSTI|273|PLURISTEM THERAPEUTICS, INC. C|1.12
20100818|730507100|PTSX|1000|NEW 360 COM STK|1.52
20100818|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100818|730864105|PTEK|2051|POKERTECK INC|0.60
20100818|73106P104|PIHN|112606|POLARIS INTERNATIONAL HOLDINGS|.
20100818|73172K104|PLCM|1864|POLYCOM INC|27.29
20100818|73174C100|PYMX|1300|PolyMedix, Inc. Common Stock|0.81
20100818|73179P106|POL|2463|POLYONE CORPORATION|10.28
20100818|73179V103|PPO|255|POLYPORE INTERNATIONAL, INC|28.81
20100818|731916102|PLM|95|POLYMET MINING CORP (F)|1.55
20100818|732816103|POPN|1017838|POP N GO INC|.
20100818|733174106|BPOP|149700|POPULAR INC|2.63
20100818|73328P106|POAHY|307|PORSCHE AUTOMOBILE HOLDING SE |4.88
20100818|736212101|PRPX|100|PORTEC RAIL PRODS INC|11.38
20100818|73640Q105|PRAA|137|PORTFOLIO RECOVERY ASSOCS INC |66.30
20100818|736508847|POR|1339|PORTLAND GENERAL ELECTRIC CO N|20.03
20100818|737273102|PT|634|PORTUGAL TELECOM SGPS, S.A.|11.64
20100818|737464107|PPS|620|POST PROPERTIES INC|25.81
20100818|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.76
20100818|73755L107|POT|48|POTASH CORP SASKATCHEWAN|143.17
20100818|737630103|PCH|5634|POTLATCH CORPORATION (NEW)|35.71
20100818|737643106|PTBS|129|POTOMAC BANCSHARES INC|5.60
20100818|739128106|POWL|663|POWELL INDUSTRIES INC|30.35
20100818|739276103|POWI|1123|POWER INTAGRATIONS INC|31.46
20100818|73930R102|PWER|2775|POWER-ONE INC COM STK NEW (DE)|10.85
20100818|73932B105|PWSV|7200|Power-Save Energy Company Comm|0.19
20100818|73933F204|PWNX|80|POWERLINX INC NEW|.
20100818|73935A104|QQQQ|918597|POWERSHARES QQQ TR UNIT SER 1 |45.39
20100818|73935B508|PSR|740|POWERSHARES ACTIVE US REAL EST|42.10
20100818|73935L100|PIN|119|POWERSHARES INDIA EXCHANGE TRA|22.49
20100818|73935X153|PDP|2238|PWRSHS EXCH TRADED FD TR DWA T|19.58
20100818|73935X195|PSP|67|POWERSHARES GLOBAL LISTED PRIV|9.01
20100818|73935X229|PGF|8172|FINL PFD PORTFOLIO PWRSHS EXCH|17.66
20100818|73935X302|PEY|146234|POWERSHARE HIGH YIELD EQTY DIV|7.98
20100818|73935X328|PTJ|31252|DYNAMIC HEALTHCARE SVCS SECTOR|19.50
20100818|73935X351|PTH|5036|DYNAMIC HEALTHCARE SECTOR PORT|23.28
20100818|73935X385|PXI|474|DYNAMIC ENERGY SECT PORT PWRSH|28.76
20100818|73935X401|PGJ|417|POWERSHARES GOLDEN DRAGON HALT|24.25
20100818|73935X427|PYZ|684|DYNAMIC BASIC MATLS SCT PORT P|29.18
20100818|73935X575|PHO|1900|POWERSHARES WATER RESOURCES|15.61
20100818|73935X625|PXJ|6300|POWERSHARES DYNAMIC OIL & GAS |16.01
20100818|73935X658|PXE|5|POWERSHARES DYNAMIC ENERGY EXP|17.53
20100818|73935X708|PWV|123|POWERSHARES DYNAMIC LRG CAP VA|16.80
20100818|73935X716|PID|8398|POWERSHARES INTERNATIONAL DIVI|13.97
20100818|73935X732|PFM|1287|POWERSHARES DIVIDEND ACHIEVERS|12.71
20100818|73935X765|PTE|1541|POWERSHARES TELECOM & WIRELESS|13.90
20100818|73935X781|PSI|43|POWERSHARES DYNAMIC SEMICONDUC|12.13
20100818|73935X799|PJP|325|POWERSHARES DYNAMIC PHARMACEUT|19.81
20100818|73935X815|PXQ|989|POWERSHARES DYNAMIC NETWORKING|19.78
20100818|73935X849|PBJ|620|POWERSHARES DYNAMIC FOOD & BEV|15.66
20100818|73935Y102|DBV|43115|POWERSHARES DB G10 CURRENCY HA|22.73
20100818|73936A103|PWRM|142746|POWER 3 MED PROD INC|0.03
20100818|73936B101|DBE|1423|POWERSHARES DB MULTI-SECTOR CO|23.21
20100818|73936B200|DBP|2075|POWERSHARES DB MULTI-SECTOR CO|41.57
20100818|73936B408|DBA|306|POWERSHARES DB MULTI-SECTOR CO|26.08
20100818|73936B507|DBO|1220|POWERSHARES DB MULTI-SECTOR CO|24.33
20100818|73936B606|DGL|21654|POWERSHARES DB MULTI-SECTOR CO|43.50
20100818|73936B705|DBB|67|POWERSHARES DB MULTI-SECTOR CO|20.47
20100818|73936D107|UUP|510|POWERSHARES DB U S DLR INDEX T|23.88
20100818|73936D206|UDN|87|POWERSHARES DB U S DLR INDEX T|25.93
20100818|73936N105|POWR|2244|POWERSECURE INTL INC COM STK (|9.51
20100818|73936Q108|PIZ|300000|POWERSHARES DWA DEV MKTS TECH |18.02
20100818|73936Q207|PIE|1895|POWERSHARES DWA EMERGING MKTS |15.64
20100818|73936Q405|PAO|14160|POWERSHARES RIVERFRONT TACTICA|11.24
20100818|73936Q504|PCA|101|POWERSHARES RIVERFRONT TACTICA|11.89
20100818|73936Q603|PMNA|285|POWERSHARES MENA FRONTIER COUN|12.42
20100818|73936Q702|PAGG|445|POWERSHARES GLOBAL AGRICULTURE|26.54
20100818|73936Q835|PICB|10135|POWERSHARES INTERNATIONAL CORP|27.14
20100818|73936T441|PWZ|860|POWERSHRS INSURED CA MUNI BOND|24.24
20100818|73936T474|PZA|1669|POWERSHARES INS NATL MUNICIPAL|24.31
20100818|73936T524|PLW|1625|POWERSHARES 1-30 LADDERRED TRE|29.59
20100818|73936T557|PHB|524|POWERSHARES FUNDAMENTAL HIGH Y|17.94
20100818|73936T565|PGX|905|POWERSHARES AGGREGATE PFD PORT|14.29
20100818|73936T573|PCY|31512|POWERSHARES EMERGING MKTS SOVE|27.91
20100818|73936T615|PBD|150|POWERSHARES GLOBAL EXCH TRD FD|13.13
20100818|73936T623|PIO|181|POWERSHARES GLOBAL EXCH TRD FD|17.18
20100818|73936T771|PDN|500479|POWERSHARES FTSE RAFI DEVEL MA|20.78
20100818|73936T789|PXF|300|POWERSHARES FTSE RAFI DEV MKTS|35.56
20100818|739363109|PWAV|900|POWERWAVE TECHNOLOGIES INC|1.64
20100818|73937B100|PKN|283|POWERSHARES GLOBAL NUCLEAR ENE|18.29
20100818|73937B209|PXR|645|POWERSHARES EMERGING MARKETS I|43.06
20100818|73937B506|XLYS|130|POWERSHARES S&P SMALLCAP CONSU|22.05
20100818|73937B605|XLPS|196|POWERSHARES S&P SMALLCAP CONSU|25.72
20100818|73937B803|XLFS|17027|POWERSHARES S&P SMALLCAP FINAN|23.38
20100818|73937B886|XLVS|7161|POWERSHARES S&P SMALLCAP HEALT|23.20
20100818|73941U102|POZN|2705|POZEN INC|7.26
20100818|73941X528|FJA|550|PPLUS TRUST SER EQ-1 CALL TR C|22.99
20100818|73941X551|PZB|898|PPLUS TR SER LTD 1-TR CTF CL-A|20.69
20100818|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|22.46
20100818|73941X593|PYS|603|PPLUS TRUST SERIES RRD-1 TR CT|21.00
20100818|73941X601|PJI|1100|PPLUS TR SER GSG 1 TR CTF CL A|23.43
20100818|73941X668|PYA|360|MER LYN DEPOS INC PPLUS TR SER|22.27
20100818|73941X684|PYT|1|PPLUS TR GSC-2 TR CTF FLTG RAT|17.91
20100818|73941X718|PYO|174|MERRILL LYNCH DEP INC PPLUS CL|25.15
20100818|73941X775|PYJ|118|PPLUS TR SER CMT-1 TR CTF CL A|24.48
20100818|73941X817|PYG|95|PPLUS TR SER SPR-1 TR CTF 7.00|21.52
20100818|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100818|739727105|PRAN|4477|PRANA BIOTECHNOLOGY LTD|1.20
20100818|74005P104|PX|973|PRAXAIR INC|89.14
20100818|740065107|PPD|6316|PRE-PAID LEGAL SERVICES INC|52.46
20100818|740189105|PCP|1020|PRECISION CASTPARTS CORP|121.32
20100818|74022D308|PDS|600|PRECISION DRILLING CORPORATION|6.82
20100818|740367107|PFBC|1865|PREFERRED BK LOS ANGELES CALIF|1.72
20100818|740434600|PIJ|237|MERRILL DEPOSITOR PFD PLUS 7.4|24.49
20100818|740434618|PJE|150|PREFERREDPLUS TR SER FMC-1 TR |25.07
20100818|740434667|PJR|25|MERRILL LYNCH DEPO INC PFDPLUS|24.91
20100818|740434816|PJA|330|MERRILL LYNCH DEP PFD 8%|24.39
20100818|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |24.02
20100818|740434840|PKK|750|MERRILL DEP PFD PLUS 8.50%|24.05
20100818|740434873|PKH|85|MERRILL DEP PFDPLUS 7.75% TST |23.75
20100818|740444104|PLPC|106|PREFORMED LINE PRODS CO|34.10
20100818|74050H106|PNRC|21291|Premier Energy Corp. Common St|0.05
20100818|74051J101|PRRFY|1809|Premier Foods Plc Unsponsored |2.84
20100818|74058U109|PVLY|612|PREMIER VY BK FRESNO CALIF|4.10
20100818|740884101|PLFE|687|PRESIDENTIAL LIFE CORP|8.91
20100818|740921101|PRWT|9928|PREMIERWEST BANCORP|0.41
20100818|741372205|PPCYY|1280|PRETORIA PORTLAND CEMENT CO LT|8.44
20100818|74144T108|TROW|7253|T-ROWE PRICE GROUP INC|47.74
20100818|741503403|PCLN|1741|PRICELINE.COM INC NEW|303.42
20100818|74153Q102|PDE|14157|PRIDE INTERNATIONAL INC|24.25
20100818|74155B301|PCIR|5|PRIME COMPANIES INC NEW COMMON|.
20100818|74157K846|PRM|70|PRIMEDIA, INC NEW|3.26
20100818|74158E104|PNRG|98|PRIMEENERGY CORP|18.99
20100818|741618102|PMXX|500|PRIMIX CORP|0.01
20100818|74164F103|PRIM|1499|PRIMORIS SVCS CORP COM STK (DE|6.20
20100818|74164M108|PRI|4598|PRIMERICA, INC COM|21.38
20100818|742352107|REVU|4212|PRINCETON REVIEW INC (THE)|2.17
20100818|74251V102|PFG|16709|PRINCIPAL FINANCIAL GROUP|23.01
20100818|74265M205|PDEX|37|PRO-DEX INC COM STK NEW (CO)|1.74
20100818|74266D303|PELE|15000|Pro Elite, Inc. New Common Sto|0.02
20100818|742667108|PROBF|34000|PROBE MINES LTD|0.65
20100818|74267C106|PRA|1392|PROASSURANCE CP (HLG CO)|54.92
20100818|74267T109|PRWP|5153|PRO-PHARMACEUTICALS INC COM ST|0.70
20100818|742718109|PG|1925|PROCTER & GAMBLE;COM NPV|60.29
20100818|742962103|PVTB|3389|PRIVATE BANCORP INC.|11.20
20100818|743187106|PGNX|7593|PROGENICS PHARMACEUTICALS INC |4.53
20100818|74340R104|PLNTQ|94|PROLIANCE INTERNATIONAL, INC|.
20100818|743410102|PLD|1494|PROLOGIS|10.33
20100818|743410706|PLDPRF|304|PROLOGIS 6.75% CUM RDM PFD SBI|22.61
20100818|74344F106|PBTH|719|PROLOR Biotech, Inc. Common St|6.16
20100818|74346Y103|PRO|830|PROS HOLDINGS, INC|8.35
20100818|74347R172|UBT|21385|PROSHARES ULTRA 20+YR TREASURY|95.82
20100818|74347R198|BIS|146|PROSHARES TRUST-PROSHARES ULTR|68.60
20100818|74347R206|QLD|22517|PROSHARES ULTRA QQQ|56.67
20100818|74347R222|DDG|287|PROSHARES SHORT OIL & GAS|51.58
20100818|74347R297|TBT|1055|PROSHARES ULTRASHORT LEHMAN 20|32.82
20100818|74347R339|EFU|525|PROSHARES ULTRASHORT MSCI EAFE|36.22
20100818|74347R370|EFZ|42358|PROSHARES SHORT MSCI EAFE|58.03
20100818|74347R396|EUM|39696|PROSHARES SHORT MSCI EMERGING |36.19
20100818|74347R420|SKK|18951|PROSHARES ULTRASHORT RUSSELL 2|17.04
20100818|74347R503|SH|582527|PROSHARES SHORT S&P500|51.41
20100818|74347R511|UKW|3811|PROSHARES ULTRA RUSSELL MIDCAP|32.19
20100818|74347R545|SSG|367|PROSHARES ULTRASHORT SEMICONDU|17.85
20100818|74347R560|SDP|380|PROSHARES ULTRASHORT UTILITIES|18.14
20100818|74347R578|REW|218|PROSHARES ULTRASHORT TECHNOLOG|22.93
20100818|74347R594|SIJ|400|PROSHARES ULTRASHORT INDUSTRIA|19.64
20100818|74347R602|PSQ|150418|PROSHARES SHORT QQQ|42.35
20100818|74347R628|SKF|11566|PROSHARES ULTRASHORT FINANCIAL|21.29
20100818|74347R669|USD|142059|PROSHARES ULTRA SEMICONDUCTORS|26.70
20100818|74347R693|ROM|577|PROSHARES ULTRA TECHNOLOGY|44.76
20100818|74347R701|DOG|217397|PROSHARES SHORT DOW30|50.27
20100818|74347R719|DIG|13054|PROSHARES ULTRA OIL & GAS|29.36
20100818|74347R727|UXI|300|PROSHARES ULTRA INDUSTRIALS|32.63
20100818|74347R776|UYM|80|PROSHARES ULTRA BASIC MATERIAL|31.27
20100818|74347R784|SBB|9225|PROSHARES SHORT SMALLCAP600|36.61
20100818|74347R792|SDD|602|PROSHARES ULTRASHORT SMALLCAP6|22.32
20100818|74347R826|RWM|146292|PROSHARES SHORT RUSSELL2000|41.41
20100818|74347R834|TWM|469077|PROSHARES ULTRASHORT RUSSELL 2|21.07
20100818|74347R842|UWM|43129|PROSHARES ULTRA RUSSELL 2000|27.47
20100818|74347R859|MZZ|87315|PROSHARES ULTRASHORT MIDCAP400|18.29
20100818|74347R867|DXD|65309|PROSHARES ULTRASHORT DOW30|26.76
20100818|74347R875|QID|1161200|PROSHARES ULTRASHORT QQQ|17.47
20100818|74347R883|SDS|127|PROSHARES ULTRASHORT S&P500|32.81
20100818|74347W502|UCO|3242|PROSHARES ULTRA DJ-UBS CRUDE O|9.47
20100818|74347W601|UGL|91|PROSHARES ULTRA GOLD|53.81
20100818|74347W726|ZSL|1040|PROSHARES ULTRASHORT SILVER|32.02
20100818|74347W809|SCO|25232|PROSHARES ULTRASHORT DJ-UBS CR|14.75
20100818|74347W841|AGQ|3502|PROSHARES ULTRA SILVER|61.02
20100818|74347W858|YCS|1096|PROSHARES TR 11 PROSHARES ULTR|17.59
20100818|74347W874|ULE|1155|PROSHARES TR 11 PROSHARES ULTR|24.05
20100818|74347W882|EUO|1200|PROSHARES TR 11 PROSHARES ULTR|22.33
20100818|74347X401|BZQ|2528|PROSHARES TR ULTRASHORT MSCI B|20.57
20100818|74347X476|KRS|23641|PROSHARES SHORT KBW REGIONAL B|71.42
20100818|74347X484|KRU|1750|PROSHARES ULTRA KBW REGIONAL B|36.25
20100818|74347X567|FXP|9889|PROSHARES ULTRASHORT FTSE/XINH|36.29
20100818|74347X575|EEV|1031|PROSHARES ULTRASHORT MSCI EMER|44.73
20100818|74347X583|SRS|118|PROSHAES ULTRASHORT REAL ESTAT|23.44
20100818|74347X617|SMN|10882|PROSHARES ULTRASHORT BASIC MAT|33.72
20100818|74347X625|URE|117601|PROSHARES ULTRA REAL ESTATE|41.98
20100818|74347X633|UYG|41305|PROSHARES ULTRA FINANCIALS|52.43
20100818|74347X641|REK|107094|PROSHARES SHORT REAL ESTATE|45.06
20100818|74347X666|SQQQ|13313|PROSHARES ULTRAPRO SHORT QQQ|57.98
20100818|74347X674|SDOW|1287|PROSHARES TRUST PROSHRS ULTRAP|62.22
20100818|74347X682|SMDD|25|PROSHARES TRUST PROSHRS ULTRAP|52.99
20100818|74347X690|SRTY|27926|PROSHARES TRUST PROSHRS ULTRAP|51.34
20100818|74347X799|URTY|26563|PROSHARES TRUST PROSHRS ULTRAP|83.05
20100818|74347X807|EPV|844|PROSHARES TR ULTRASHORT MSCI E|19.59
20100818|74347X823|UDOW|911|PROSHARES TRUST PROSHRS ULTRAP|86.80
20100818|74347X831|TQQQ|7789|PROSHARES ULTRAPRO QQQ|86.79
20100818|74347X849|TBF|1117|PROSHARES TRUST SHORT 20+ TREA|41.23
20100818|74347X856|SPXU|47920|PROSHARES TR PROSHARES ULTRAPR|31.81
20100818|74347X864|UPRO|44715|PROSHARES TRUST PROSHARES ULTR|134.93
20100818|74347X880|XPP|1187|PROSHARES TR ULTRA FTSE/XINHUA|65.78
20100818|74348T102|PSEC|2564|PROSPECT CAPITAL CORP COM STK |9.56
20100818|743606105|PRSP|8956|PROSPERITY BANCSHARES INC|30.97
20100818|74362T103|PRPG|263|PROSPERO GROUP COM STK (NV)|3.70
20100818|74365A101|PLX|11173|Protalix BioTherapeutics, Inc.|7.26
20100818|743674103|PL|5472|PROTECTIVE LIFE CORP|20.65
20100818|743674400|PLPRD|50|PROTECTIVE LIFE CORP 7.25% CAP|24.70
20100818|743674509|PLP|116|PROTECTIVE LIFE CORP 8% SR NTS|22.40
20100818|74373F100|PVCT|6646|PROVECTUS PHARMACEUTICAL INC|0.96
20100818|743815102|PRSC|609|PROVIDENCE SERVICE CORP|15.01
20100818|74386K104|PVX|29420|PROVIDENT ENERGY TR UT|6.46
20100818|74386T105|PFS|9342|PROVIDENT FINANCIAL SERVICES I|12.02
20100818|744028101|PBNY|836|PROVIDENT NEW YORK BANCORP|8.46
20100818|744057100|PSBP|199|PROVIDENT STATE BANK PRESTON M|28.00
20100818|744121104|PVHO|17332|PROVISION HOLDING, INC. COM ST|0.05
20100818|744320409|PFK|1624|PRUDENTIAL FIN'L, INC.|24.74
20100818|744320508|PHR|342|PRUDENTIAL FINANCIAL INC JR SU|28.25
20100818|744383100|IIT|42|PT INDOSAT TBK|25.08
20100818|74439H108|PSYS|4855|PSYCHIATRIC SOLUTIONS INC|33.29
20100818|74440J101|PSDV|350|PSIVIDA CORP COM|3.34
20100818|744425208|PUBM|5357|PUBLIC MEDIA WORKS, INC. NEW|1.70
20100818|744573106|PEG|2775|PUB SVC ENTERPRISE GROUP INC|32.09
20100818|74460D109|PSA|331|PUBLIC STORAGE (MARYLAND)|102.33
20100818|74460D182|PSAPRO|5|PUBLIC STORAGE DEP SHS (USA)|25.35
20100818|74460D190|PSAPRN|1371|PUB STRG DPE SHS RPTNG 1/100 O|26.05
20100818|74460D232|PSAPRM|2320|PUB STORAGE INC SHS RPTNG 1/10|25.59
20100818|74460D273|PSAPRK|1409|PUB STORAGE|26.09
20100818|74460D323|PSAPRH|24|PUBLIC STORAGE|25.21
20100818|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.41
20100818|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.03
20100818|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|23.97
20100818|74460D448|PSAPRC|43|PUB STORAGE DEP REPSTG 1/1000T|24.77
20100818|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|25.51
20100818|74460D521|PSAPRZ|547|PUB STORAGE|24.47
20100818|74460D570|PSAPRW|95|PUB STRG|24.52
20100818|745548107|PULB|8|PULASKI FINANCIAL CORP|6.59
20100818|745867101|PHM|4220|PULTEGROUP,INC COMMON STOCK|8.28
20100818|745867200|PHA|195|PULTEGROUP, INC 7.375% SENIOR |22.85
20100818|74623W101|PPML|20000|PURE PLAY MUSIC, LTD. COMMON S|0.01
20100818|746779107|PCF|487|PUTMAN HIGH INCOME SECURITIES |8.25
20100818|746823103|PMM|2606|PUTNAM MANAGED MUN INC TR SBI |7.90
20100818|746853100|PPT|814|PUTNAM PREMIER INC TR SBI|6.84
20100818|746909100|PIM|4048|PUTNAM MASTER INTERMED.INCM TR|6.55
20100818|746922103|PMO|2508|PUTNAM MUNI OPPORTUNITIES TR|11.99
20100818|74727D108|QADI|1|OAD INC|4.35
20100818|747277101|QLGC|9897|QLOGIC CORP|14.83
20100818|74729D106|QSGIQ|12|QSGI INC COM|0.09
20100818|74729T101|QCCO|605|QC HLDGS INC|4.15
20100818|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100818|747316107|KWR|2122|QUAKER CHEMICAL CORPORATION|32.59
20100818|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |4.50
20100818|74733X106|QADMF|306|QUADRA FNX MNG LTD COM SHS (CD|10.67
20100818|747525103|QCOM|22|QUALCOMM INC|39.14
20100818|74756M102|QLTY|3090|QUALITY DISTR INC FLA|5.74
20100818|747582104|QSII|2641|QUALITY SYS INC|54.78
20100818|747619104|NX|97|QUANEX BUILDING PRODUCTS CORP |16.21
20100818|74765E109|QTWW|556|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100818|747952109|QMM|1250|QUATERRA RESOURCES INC LTD|1.31
20100818|74833W206|QPSA|132|QUEPASA CORP|3.60
20100818|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|47.70
20100818|74834T103|QSFT|6985|QUEST SOFTWARE INC|19.72
20100818|74835U109|QCC|11795|QUEST CAP CORP|1.52
20100818|748356102|STR|13364|QUESTAR CORP|17.08
20100818|74837Q106|QMDT|210|QUICK-MED TECHNOLOGIES INC|0.90
20100818|74837R104|KWK|8604|QUICKSILVER RESOURCES INC|11.93
20100818|74838C106|ZQK|992|QUICKSILVER,INC.|4.00
20100818|74838J101|QDEL|2151|QUIDEL CORP|12.25
20100818|74839G106|KGS|992|QUICKSILVER GAS SERVICES LP|23.20
20100818|74874Q100|QNST|7701|QUINNSTREET, INC COM STK (CANA|10.66
20100818|749114104|QMCI|22225|QUOTEMEDIA INC|0.12
20100818|749121109|Q|55908|QWEST COMMUNICATIONS INTL|5.70
20100818|749227104|RAS|11928|RAIT FINANCIAL TRUST COM|1.56
20100818|749227302|RASPRB|1700|RAIT FINANCIAL TRUST PREFERRED|17.11
20100818|749227500|RASPRC|600|RAIT FINL TR FORMERLY RAIT INV|18.25
20100818|74928K208|RBSPRE|879|RBS CAPITAL FUNDING TRUST V|14.92
20100818|74928P207|RBSPRG|112|RBS CAPITAL FUNDING TRUST VII |14.98
20100818|749360400|RCMT|2649|RCM TECHNOLOGIES INC|5.01
20100818|74957T104|RHIE|129690|RHI ENTERTAINMENT INC. COM STK|0.07
20100818|749660106|RES|90|RPC INC|17.87
20100818|749685103|RPM|1958|RPM INTERNATIONAL INC. (DELAWA|17.56
20100818|74971X107|RRI|24111|RRI ENERGY INC COM STK (DE)|3.63
20100818|74972L102|RRR|1296|RSC HOLDINGS, INC|7.03
20100818|74973W107|RTI|958|RTI INTL METALS INC(HLDG CO)|29.03
20100818|74975N105|RTIX|1329|BIOLOGICS, INC COM|2.43
20100818|74978T109|RXII|5960|RXI PHARMACEUTICALS CORP COM|2.06
20100818|750086100|RAX|123133|RACKSPACE HOSTING, INC. COM|18.83
20100818|750236101|RDN|3766|RADIAN GROUP INC|7.03
20100818|75025N102|RADS|918|RADIANT SYSTEMS INC|16.45
20100818|750341109|RPC|107849|RADIENT PHARMACEUTICALS CORPOR|0.47
20100818|75040P405|ROIAK|5100|RADIO ONE INC CL D NON VTG|0.71
20100818|750438103|RSH|4337|RADIOSHACK CORP|19.30
20100818|750491102|RDNT|50|RadNet, Inc. Common Stock|2.01
20100818|75061U101|RFLFY|215|Raffles Education Corporation |10.83
20100818|750753402|RA|59|RAILAMERICA INC (DE)|10.27
20100818|75087C101|RNER|17500|RainEarth Inc. Common Stock|.
20100818|750917106|RMBS|2749|RAMBUS INC (DE)|18.90
20100818|751028101|RAH|3786|RALCORP HOLDINGS INC. (NEW)|57.85
20100818|75130P109|RAME|1260|RAM ENERGY RESOURCES INC COM S|1.83
20100818|75130R105|RMGX|35|Ram Gold & Exploration Inc Com|1.02
20100818|751452202|RPT|1009|RAMCO-GERSHENSON PROP TR MD|10.92
20100818|752185108|RAND|300|RAND CAPITAL CORP|2.70
20100818|752344309|GOLD|2757|RANDGOLD RESOURCES;ADS EACH RE|89.79
20100818|75279Q108|RANJY|77|Randstad Holdings NV Unsponsor|21.07
20100818|75281A109|RRC|772|RANGE RESOURCES CORP|35.91
20100818|75281W101|RNGC|2947|RANGER GOLD CORP COM STK (NV) |0.80
20100818|75381M102|RRLMF|18423|RARE ELEMENT RES LTD|3.05
20100818|75382F106|RPTP|10394|RAPTOR PHARMACEUTICAL CORP COM|3.04
20100818|754055101|RZ|3696|RASER TECHNOLOGIES INC|0.36
20100818|754212108|RAVN|1281|RAVEN INDUSTRIES INC|32.75
20100818|754730109|RJF|3016|RAYMOND JAMES FINANCIAL INC|25.29
20100818|754907103|RYN|708|RAYONIER INC (REIT)|48.21
20100818|75524B104|ROLL|520|RBC BEARINGS INC|33.17
20100818|75525F104|RLOC|1483|REACHLOCAL INC COM STK (DE)|13.46
20100818|755408101|RDI|652|READING INTL CL A|4.37
20100818|755747102|RDMX|132003|READY MIX INC COM|1.16
20100818|75604L105|RLD|5494|REALD INC COM STK|18.60
20100818|75606N109|RP|21403|REALPAGE, INC COM|16.21
20100818|756096103|RTYFZ|9287|REALTY FIN CORP COM STK (MD)|0.02
20100818|756109104|O|8197|REALTY INCOME CORP|33.03
20100818|756109609|OPRD|113|REALTY INCOME CORP PFD SER D 7|25.99
20100818|756109708|OPRE|445|REALTY INCOME CORPORATION MONT|25.25
20100818|756158101|UTG|5165|REEVES UTILITY INCOME FUND|20.66
20100818|756255105|RBGPY|952|Reckitt Benckiser Group Plc, S|10.07
20100818|756297107|RBIFF|5105|RED BACK MINING INC|26.52
20100818|756568101|RDEIY|430|RED ELECTRICA CORPORATION SA U|8.64
20100818|756577102|RHT|19984|RED HAT INC|31.88
20100818|756764106|RLH|371|RED LION HOTELS CORPORATION CO|6.61
20100818|75689M101|RRGB|4414|RED ROBIN GOURMET BURGERS INC |18.14
20100818|75746K106|RHWKF|29000|REDHAWK RES INC (F)|0.44
20100818|757479100|REDF|350|REDIFF.COM INDIA LTD ADS|1.99
20100818|758075402|RWT|722|REDWOOD TST INC|14.48
20100818|758205207|RUK|216|REED ELSEVIER PLC CORP SPONS A|33.61
20100818|758750103|RBC|1137|REGAL BELOIT CORPORATION|58.29
20100818|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100818|758766109|RGC|2485|REGAL ENTERTAINMENT GRP CLASS |13.04
20100818|758847305|RAFI|778|REGENCY AFFILATE INC-NEW|4.90
20100818|758849103|REG|3154|REGENCY CENTERS CORP|37.44
20100818|758849301|REGPRC|87|REGENCY CENTERS CORP 7.45% SER|25.10
20100818|758849509|REGPRD|153|REGENCY CENTERS CP 7.25% SERIE|24.59
20100818|758849608|REGPRE|391|REGENCY CENTERS CORP 6.70% SER|23.93
20100818|75885Y107|RGNC|1000|REGENCY ENERGY PARTNERS LP COM|23.65
20100818|758916100|REGRF|23746|REG TECHS INC (F)|0.19
20100818|758932107|RGS|6548|REGIS CORP-MN-|17.05
20100818|75902E100|RKH|1869|REGIONAL BK HLDRS TST|73.55
20100818|7591EM107|RFPRZ|627|REGIONS FING TR III TR PFD SEC|26.25
20100818|7591EP100|RF|1570|REGIONS FINANCIAL CORP (NEW)|7.15
20100818|759351604|RGA|5687|REINSURANCE GROUP OF AMERICA, |47.89
20100818|75936P105|REIS|1|REIS, INC|6.65
20100818|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|2.50
20100818|759509102|RS|3318|RELIANCE STEEL & ALUMINUM CO|39.76
20100818|759525108|RWC|1216|RELM WIRELESS CORP (NV)|1.89
20100818|75968L105|RLRN|885|RENAISSANCE LEARNING INC|10.10
20100818|75970E107|RNST|7625|RENASANT CORPORATAION|14.02
20100818|75971T103|SOL|1972|RENESOLA LTD SPONSORED ADS (VG|8.00
20100818|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|3.78
20100818|759720105|RCG|470|RENN GLOBAL ENTREPRENEURS FD I|2.00
20100818|76009N100|RCII|4079|RENT-A-CENTER INC|20.82
20100818|760112102|RTK|86|RENTECH, INC|0.90
20100818|760174102|RENT|94|RENTRAK CORP|23.89
20100818|760276105|RJET|875|REPUBLIC AWYS HLDGS INC|7.20
20100818|76028H100|RPRX|73764|REPROS THERAPEUTICS INC COM ST|0.36
20100818|760281204|RBCAA|1105|REPUBLIC BANCORP INC CL A|21.42
20100818|760416107|FRBK|51|REPUBLIC FIRST BANCORP INC|1.94
20100818|760975102|RIMM|66312|RESEARCH IN MOTION LTD|50.28
20100818|761125103|RSERF|16540|Reservoir Cap Corp Common shar|0.66
20100818|76116A108|REN|23396|RESOLUTE ENERGY CORPORATION CO|11.23
20100818|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.20
20100818|76120U108|RXAC|871|RESOURCE EXCHANGE AMER CORP CO|0.55
20100818|76120W302|RSO|6554|RESOURCE CAPITAL CORP|5.94
20100818|76122Q105|RECN|1826|RESOURCES CONNECTION INC|12.30
20100818|76128Y102|RVI|3873|RETAIL VENTURES INC. (HOLDING |8.81
20100818|76131N101|ROIC|603|RETAIL OPPORTUNITY INVESTMENTS|9.71
20100818|761396209|RWK|229|REVENUESHARES MID CAP FUND ETF|24.19
20100818|761525609|REV|1629|REVLON INC CL A COMMON|11.88
20100818|76154Q106|RMCP|4200|REVOLUTIONS MEDICAL CORP COM S|0.31
20100818|761565100|REXX|4054|REX ENERGY CORP COM STK (DE)|9.80
20100818|761624105|REX|1057|REX AMERICAN RESOURCES CORPORA|14.25
20100818|761640101|RNN|10587|REXAHN PHARAMACEUTICALS, INC|1.21
20100818|761655406|REXMY|1965|REXAM PLC ADR - NEW|23.95
20100818|761713106|RAI|1101|REYNOLDS AMERICAN INC (HOLDING|57.53
20100818|76547T106|RIC|2100|RICHMONT MINES INC.|4.64
20100818|765658307|RICOY|202|RICOH LTD (NEW) ADR|64.68
20100818|76657R106|RNOW|872|RIGHTNOW TECHNOLOGIES, INC|16.41
20100818|766721104|RIMG|1098|RIMAGE CORP|15.75
20100818|766883102|RINO|37925|RINO International Corporation|15.67
20100818|76689T104|RIOAF|1800|RIO ALTO MNG LTD NEW COM SHS (|0.84
20100818|767204100|RTP|2920|RIO TINTO PLC ADS (4 ORD SHS) |52.86
20100818|767744105|RBA|14795|RITCHIE BROS.AUCTIONEERS INC|18.01
20100818|767754104|RAD|2575|RITE AID CORP|0.94
20100818|768573107|RVBD|2657|RIVERBED TECHNOLOGY, INC COM|35.10
20100818|769667106|BDF|570|RIVUS BOND FUND COM|18.16
20100818|76973Q105|RRTS|612|ROADRUNNER TRANSPORTATION SYST|13.73
20100818|770323103|RHI|2673|ROBERT HALF INTERNATIONAL INC |24.03
20100818|770609105|ASITD|2|ROBERTSON GLOBAL HEALTH SOLUTI|4.00
20100818|77106L104|RDBO|10034|RODOBO INTERNATIONAL, INC. COM|2.20
20100818|771497104|ROCM|370|ROCHESTER MEDICAL CORP|9.38
20100818|77174P102|RCTFF|200|ROCHESTER RESOURCES LTD|0.09
20100818|772739207|RKT|5324|ROCK-TENN COMPANY CL-A|50.59
20100818|77316P101|ROFO|2285|ROCKFORD CORPORATION|1.36
20100818|774186100|RCKB|2412|ROCKVILLE FINANCIAL, INC.|12.02
20100818|77434W103|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100818|774415103|ROC|516|ROCKWOOD HLDGS INC;COM STK USD|29.51
20100818|77487R100|RODM|10443|RODMAN & RENSHAW CAPITAL GROUP|2.42
20100818|774910103|RSGUF|200|ROGERS SUGAR INCOME FD TR UT|4.62
20100818|775109200|RCI|1079|ROGERS COMMUNICATIONS INC CL-B|35.64
20100818|775133101|ROG|851|ROGERS CORPORATION|29.53
20100818|775711104|ROL|3038|ROLLINS INC|21.22
20100818|77581P109|ROMA|1721|ROMA FINANCIAL CORPORATION COM|10.77
20100818|775903206|RTRAF|34643|ROMARCO MINERALS INC NEW|1.87
20100818|77633T109|RNNM|987|Ronn Motor Company Common Stoc|0.05
20100818|77638R108|ROOM|621|ROOMSTORE INC COM STK (VA)|0.30
20100818|776696106|ROP|9|ROPER INDUSTRIES INC.|60.97
20100818|777779307|ROSE|2444|ROSETTA RESOURCES INC|19.95
20100818|778296103|ROST|742|ROSS STORES INC|49.67
20100818|778434209|RSRZY|272|ROSSI RESIDENCEIAL S.A. ADR|4.58
20100818|779376102|ROVI|7071|ROVI CORPORATION COM STK (DE) |42.62
20100818|779382100|RDC|14397|ROWAN COMPANIES INC|26.49
20100818|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.77
20100818|780081105|RBPAA|90|ROYAL BANCSHARES OF PENNS CL-A|2.75
20100818|780087102|RY|15108|ROYAL BANK OF CANADA|49.69
20100818|780097689|RBS|1310|ROYAL BK SCOTLAND GROUP PLC AD|14.64
20100818|780097739|RBSPRS|77897|ROYAL BANK OF SCOTLAND GRP PLC|14.18
20100818|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|13.80
20100818|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.46
20100818|780097804|RBSPRF|420|ROYAL BK OF SCOTLAND GP ADS F |22.67
20100818|780259107|RDSB|91|ROYAL DUTCH SHELL PLC ADS ( EA|54.29
20100818|780259206|RDSA|14338|ROYAL DUTCH SHELL PLC SPON ADR|56.09
20100818|780287108|RGLD|3100|ROYAL GOLD INC|46.92
20100818|780641205|KKPNY|113|ROYAL KPN NV ADS (EA REPTG 1 O|14.27
20100818|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.40
20100818|780911103|RBY|1099|RUBICON MENERALS CORP (F)|4.00
20100818|780915104|RMT|736|ROYCE MICRO-CAP TRUST INC|7.48
20100818|78112T107|RBCN|56237|RUBICON TECHNOLOGY INC COM STK|26.81
20100818|78116P101|RBYC|2450|RUBY CREEK RESOURCES INC. COM |0.50
20100818|781182100|RT|100|RUBY TUESDAY INC (GA)|9.53
20100818|781258108|RDK|3651|RUDDICK CORP|33.81
20100818|781270103|RTEC|2690|RUDOLPH TECHNOLOGIES INC|8.80
20100818|781295100|RUE|882|RUE21 INC COM STK (DE)|22.41
20100818|781586102|RFXRF|4500|RUNNING FOX RESOURCE CP|0.10
20100818|781748108|RURL|807|RURAL/METRO CORP|7.96
20100818|781846209|RUSHA|1658|RUSH ENTERPRISES INC CL-A|13.84
20100818|783332109|RUTH|18903|RUTHS HOSPITALITY GROUP INC CO|3.52
20100818|783513104|RYAAY|2589|RYANAIR HOLDINGS PLC SPNS ADR |29.27
20100818|783549108|R|7529|RYDER SYSTEM INC|41.13
20100818|78355W205|XLG|348|RYDEX RUSSELL TOP 50 ETF|79.53
20100818|78355W403|RPG|161|RYDEX ETF TR RYDEX S&P 500 PUR|34.85
20100818|78355W767|RSW|747|RYDEX ETF TR INVERSE S&P 500 2|53.17
20100818|78355W783|RSU|1414|RYDEX 2X|31.01
20100818|78355W817|RYT|700|S&P EQUAL WEIGHT TECHNOLOGY RY|43.77
20100818|78355W825|RTM|138|S&P EQUAL WEIGHT MATERIALS RYD|53.77
20100818|78355W882|RCD|49|S&P EQUAL WEIGHT CONSUMER DISC|37.64
20100818|783859101|STBA|4418|S & T BANCORP INC|18.63
20100818|78388J106|SBAC|810|SBA COMMUNICATIONS CORP|36.95
20100818|78404D109|SBFFY|36|SBM OFFSHORE NV UNSPONSORED AD|16.22
20100818|784109209|SECX|223|SED INTERNATIONAL HLDGS INC|2.40
20100818|784117103|SEIC|853|SEI INVESTMENTS CO|19.73
20100818|78412R108|SEFL|309|SE FINANCIAL CORP (PA)|6.00
20100818|784153108|SFN|4057|SFN GROUP, INC|6.79
20100818|784305104|SJW|705|SJW CORP|23.50
20100818|784375404|SKFRY|54|SKF AB ADR|18.98
20100818|78440X101|SLG|6961|SL GREEN REALTY CORP|57.95
20100818|784413106|SLI|7|S L INDUSTRIES INC|12.30
20100818|78442P205|SLMPRA|40|SLM CORPORATION 6.97 CUM REDM |39.35
20100818|78442P304|JSM|4540|SLM CORP SR NT 12/15/2043|18.53
20100818|78453M208|FUEL|69|SMF ENERGY CORPORATION COMMON |1.28
20100818|78454L100|SM|3234|SM ENERGY COMPANY CAPITAL STOC|37.13
20100818|78455R106|SVTMY|180|SM Investments Corporation Uns|45.35
20100818|78461U101|SORL|300|SORL AUTO PARTS INC|9.17
20100818|78462F103|SPY|11208635|SPDR S&P 500 ETF TR|109.59
20100818|78463M107|SPSC|221|SPS COMMERCE INC COM STK (DE) |8.90
20100818|78463V107|GLD|1548|SPDR GOLD TR, SPDR GOLD SHS|119.75
20100818|78463X301|GMF|9476|SPDR INDEX SHS FUND SPDR S&P E|77.04
20100818|78463X400|GXC|155039|SPDR INDEX SHS FUND SPDR S&P C|71.75
20100818|78463X509|GMM|36052|SPDR SER TR FDS SPDR S&P EMERG|65.10
20100818|78463X558|RBL|6240|SPDR INDEX SHS FDS S&P RUSSIA |29.38
20100818|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN |43.12
20100818|78463X665|IRV|262|SPDR S&P INTERNATIONAL MATERIA|24.46
20100818|78463X673|IPN|1886|SPDR S&P INTERNATIONAL INDUSTR|23.83
20100818|78463X699|IPF|45|SPDR|18.80
20100818|78463X723|IPS|50000|SPDR S&P INTERNATIONAL CONSUME|27.98
20100818|78463X731|IPD|68|SPDR|24.57
20100818|78463X749|RWO|3060|SPDR DOW JONES GLOBAL REAL EST|34.23
20100818|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.47
20100818|78463X772|DWX|24499|SPDR INDEX SHS FDS S&P INTL DI|50.07
20100818|78463X806|GAF|17|SPDR SER TR FDS SPDR S&P EMERG|64.18
20100818|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|39.81
20100818|78463X863|RWX|1281|SPDR DOW JONES INTERNATIONAL R|35.37
20100818|78463X871|GWX|858|SPDR INDEX SHS FD SPDR S&P INT|25.88
20100818|784635104|SPW|4042|SPX CORPORATION|59.89
20100818|78464A102|MTK|328|SPDR MORGAN STANLEY TECHNOLOGY|53.58
20100818|78464A151|IBND|2153|SPDR BARCLAYS CAP INTL CORP BO|32.11
20100818|78464A201|DSG|417|SPDR DOW JONES SMALL CAP GROWT|85.96
20100818|78464A292|PSK|168|SPDR SER TR WELLS FARGO PFD ST|45.63
20100818|78464A359|CWB|349|SPDR BARCLAYS CAP CONV SECS ET|37.76
20100818|78464A367|LWC|235|SPDR BARCLAYS CAPITAL LONG TER|38.51
20100818|78464A375|ITR|466|SPDR BARCLAYS CAP INTERMEDIATE|33.31
20100818|78464A383|MBG|53410|SPDR BARCLAYS MORTGAGE BACKED |27.50
20100818|78464A417|JNK|75|SPDR BARCLAYS CAP HIGH YIELD B|39.06
20100818|78464A433|INY|5461|SPDR NUVEEN BARCLAYS CAP N Y M|23.22
20100818|78464A441|CXA|209|SPDR NUVEEN BARCLAYS CAP CALIF|23.18
20100818|78464A458|TFI|1673|SPDR NUVEEN BARCLAYS CAP MUN B|23.44
20100818|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|55.21
20100818|78464A516|BWX|1315|SPDR BARCLAYS CAP INTL TREAS B|57.57
20100818|78464A524|KME|697|SPDR SER TR KBW MTG FIN ETF|38.77
20100818|78464A607|RWR|655|SPDR DOW JONES REIT ETF|55.98
20100818|78464A649|LAG|1275|SPDRS BARCLAYS CAP AGGREGATE B|57.48
20100818|78464A664|TLO|30327|SPDR BARCLAYS CAP LONG TERM TR|60.99
20100818|78464A672|ITE|38|SPDR BARCLAYS CAP INTER TERM T|59.92
20100818|78464A698|KRE|4782523|SPDR KBW REGIONAL BANKING ETF |22.40
20100818|78464A714|XRT|45791|SPDR SERIES TR SPDR S&P RETAIL|37.44
20100818|78464A730|XOP|25|SPDR SER TR OIL & GAS EXPLORAT|40.64
20100818|78464A748|XES|12721|SPDR SER TR SPDR S&P OIL & GAS|27.44
20100818|78464A755|XME|18091|SPDR SER TR SPDR S&P METALS & |50.61
20100818|78464A763|SDY|425347|SPDR SERIES TR SPDR S&P DIVIDE|47.83
20100818|78464A789|KIE|66313|SPDR KBW INSURANCE ETF|37.17
20100818|78464A847|EMM|181|SPDR DOW JONES MID CAP ETF|49.42
20100818|78464A854|ELR|10262|SPDR DOW JONES LARGE CAP ETF|51.19
20100818|78464A870|XBI|1727|SPDR SER TR SPDR S&P BIOTECH E|55.60
20100818|78464A888|XHB|1324|SPDR SERIES TR SPDR S&P HOMEBU|14.50
20100818|78464M106|SRSL|1238|SRS LABS INC|9.15
20100818|78464R105|SRX|6066|SRA INTERNATIONAL INC CL-A|20.47
20100818|78464W104|STRC|1900|SRI/SURGICAL EXPRESS INC|3.24
20100818|78467J100|SSNC|1700|SS&C TECH HLDGS INC COM STK (D|15.27
20100818|78467X109|DIA|80697|SPDR DOW JONES INDL AVERAGE ET|104.33
20100818|78467Y107|MDY|187|SPDR S&P MIDCAP 400 ETF TR UTS|135.89
20100818|784774101|STEC|100|STEC INC COM STK|12.89
20100818|78478P202|GJE|1075|SYNTHETIC FIXED-INCM SEC INC 5|24.87
20100818|78478V100|STRI|818|STR HOLDINGS, INC COMMON STOCK|23.02
20100818|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.65
20100818|784788200|GJD|94|SYNTHETIC FIXED-INCM SEC INC 6|19.75
20100818|78486Q101|SIVB|4932|SVB FINANCIAL GROUP|40.93
20100818|784921108|SELSF|1465|ST ELIAS MINES LTD|1.40
20100818|784932600|SABA|6198|SABA SOFTWARE INC|5.09
20100818|785060104|SYBT|5257|S.Y. BANCORP,INC|23.82
20100818|785688102|SBR|299|SABINE ROYALTY TR UT BI|52.18
20100818|78572M105|SBMRY|2001|SABMILLER PLC SPONSORED ADR|29.84
20100818|786449207|SFE|868|SAFEGUARD SCIENTIFICS INC|11.30
20100818|786467704|SFIN|5004|SAFETEK INTL INC COM STK (USA)|0.06
20100818|78647M106|ATA|72|SAFETY FIRST TR SER 2008-1 PRI|8.90
20100818|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.27
20100818|78648T100|SAFT|846|SAFETY INS GROUP INC|41.73
20100818|78709Y105|SAIA|521|SAIA INC COM STK|12.45
20100818|790148100|JOE|12978|ST.JOE COMPANY(THE)|25.78
20100818|790849103|STJ|357|ST. JUDE MEDICAL INC.|37.56
20100818|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100818|79377W108|SKS|20126|SAKS INCORPORATED|7.81
20100818|794006106|SLRY|1500|SALARY COM COM|2.74
20100818|79466L302|CRM|22|SALESFORCE.COM INC|99.33
20100818|795226109|SAL|86|SALISBURY BANCORP INC(NEW)|22.61
20100818|795435106|SLXP|302|SALIX PHARMACEUTICALS LTD DEL |40.51
20100818|79546E104|SBH|2421|SALLY BEAUTY HLDGS INC|9.03
20100818|795842202|SZGPY|28|Salzgitter AG Peine Unsponsore|6.71
20100818|795912104|SMXMF|21350|SAMEX MINNING CORP (F)|0.25
20100818|797440302|SDOPRB|104|SAN DIEGO G&E 4.50% PFD|17.21
20100818|797440401|SDOPRA|600|SAN DIEGO G&E 5% PFD|20.05
20100818|798241105|SJT|171|SAN JUAN BASIN ROYALTY TR|24.81
20100818|799560107|SNWT|307|SAN WEST, INC. COMMON STOCK (C|0.02
20100818|80000Q104|SMHG|104|SANDERS MORRIS HARRIS GR INC|5.16
20100818|800013104|SAFM|1953|SANDERSON FARMS INC|42.47
20100818|80007P307|SD|1531|SANDRIDGE ENERGY, INC.|4.49
20100818|80007R105|SCHYY|3405|SANDS CHINA LTD UNSPONSORED AD|14.38
20100818|800363103|SASR|2332|SANDY SPRING BANCORP INC|16.58
20100818|800422107|JBSS|864|SANFILIPPO (JOHN B) & SON INC |13.32
20100818|800677106|SGMO|3750|SANGAMO BIOSCIENCES INC|3.54
20100818|800907206|SANM|3210|SANMINA-SCI CORP COM STK (DE) |10.67
20100818|80104Q208|SLLDY|2561|SANLAM LTD SPONSORED ADR (SOUT|16.45
20100818|80105N105|SNY|37937|SANOFI-AVENTIS ADR|29.02
20100818|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100818|80201E108|SFEG|20067|Santa Fe Gold Corporation Comm|0.88
20100818|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100818|80281R706|STDPRA|3861|SANTANDER FIN PREF S.A. UNIPER|27.20
20100818|80281R805|STDPRC|17833|SANTANDER FIN PFD S A UNIPERSO|28.01
20100818|80281R888|STDPRB|336|SANTANDER FIN PREF SA UNIPERSO|18.50
20100818|802817304|SNTS|2919|SANTARUS INC|2.40
20100818|80282K205|SOVPRC|14|SANTANDER HOLDINGS USA, DEP SH|25.40
20100818|80288B100|UBCI|80000|SANTEON GRP INC COM STK (DE)|.
20100818|803038306|SANYY|27|SANYO ELECTRIC LTD ADR NEW|8.01
20100818|803054204|SAP|41|SAP AG ADS (EA REPSTG 1 COM SH|45.34
20100818|803062108|SAPE|7037|SAPIENT CORP|10.71
20100818|803069202|SPP|1027|SAPPI LTD ADS(RP 1 0RD SH)|4.85
20100818|80349A208|SAR|13|SARATOGA INVESTMENT CORP COM N|18.85
20100818|80402M107|SATM|9971|SatMAX Corporation Common Stoc|0.05
20100818|80410F201|HJECL|583|SATURNS VERIZON GLB MS STRUCT |25.32
20100818|80410Y200|DKC|126|MSDW STRED ASSET SER 2002 6% C|25.05
20100818|80411A201|SSRAP|175|SATURNS SEARS ROEBUCK ACCEP CO|18.22
20100818|80411B209|DKI|317|SATURNS MS STRUCTURED ASSET CR|24.95
20100818|80411D106|DKP|25|SATURNS GOLDMAN SACHS GRP INC |23.03
20100818|80411Y209|HJJ|1232|MS STRKD AST CORP SATURN SACHS|22.89
20100818|804111201|HJL|88|SATURNS SER 2004-6 6% DEFER CL|22.70
20100818|804112209|DKW|243|SATURNS GDMAN SACHS GRP INC BK|22.02
20100818|80412E202|HJV|40|SATURNS J.C. PENNEY CO INC DEB|23.48
20100818|804137107|SHS|478|SAUER-DANFOSS INC|15.66
20100818|804395101|BFS|167|SAUL CENTERS INC|41.92
20100818|804787885|SVJ|611|SAVANNAH ELECTRIC AND POWER CO|27.04
20100818|805147105|ZERO|37811|SAVE THE WORLD AIR INC|0.34
20100818|80517Q100|SVNT|872|SAVIENT PHARMACEUTICALS INC|14.89
20100818|80534P200|SNVP|9821|Savoy Energy Corporation Commo|0.01
20100818|805423308|SVVS|379|SAVVIS INC NEW|17.52
20100818|80589M102|SCG|1198|SCANA CORPORATION (NEW)|39.11
20100818|806037107|SCSC|28|SCANSOURCE INC|26.52
20100818|806373106|SGK|920|SCHAWK INC CL-A|16.29
20100818|806693107|WNI|2345|SCHIFF NUTRITION INTL INC COM |8.68
20100818|806832101|BUNZQ|9100|SCHLOTZSKYS INC|0.02
20100818|806857108|SLB|2609|SCHLUMBERGER LTD|60.31
20100818|80687P106|SBGSY|769|Schneider Electric Sa Unsponso|11.54
20100818|806882106|SCHN|4301|SCHNITZER STEEL INDS INC CL-A |46.25
20100818|807066105|SCHL|3227|SCHOLASTIC CORP|23.67
20100818|807863105|SCHS|692|SCHOOL SPECIALTY INC|17.86
20100818|808194104|SHLM|1206|SCHULMAN (A) INC|18.14
20100818|808524102|SCHB|3914|SCHWAB STRATEGIC TR US BROAD M|26.09
20100818|808524201|SCHX|31611|SCHWAB STRATEGIC TR US LARGE-C|25.97
20100818|808524409|SCHV|1169|SCHWAB STRATEGIC TR US LARGE-C|25.23
20100818|808524854|SCHR|9853|SCHWAB INTERMEDIATE-TERM US TR|50.60
20100818|808524862|SCHO|39740|SCHWAB SHORT-TERM US TREASURY |50.05
20100818|808524870|SCHP|1178|SCHWAB STRATEGIC US TIPS ETF|50.36
20100818|808524888|SCHC|30811|SCHWAB STRATEGIC TR INTL SMALL|24.23
20100818|808541106|SWM|1857|SCHWEITZER-MAUDUIT INT'L INC|50.12
20100818|80862K104|SCLN|147240|SCICLONE PHARMACEUTICALS INC|2.43
20100818|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100818|80874P109|SGMS|7257|SCIENTIFIC GAMES CORPORATION|10.89
20100818|80917Q106|SCRYY|59|SCOR ADS (ORD 1/10 SH FRF 25 P|2.07
20100818|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.68
20100818|80917W202|SCRH|227|SCORES HOLDING COMPANY INC (UT|0.08
20100818|810186106|SMG|3567|SCOTTS MIRACLE-GRO COMPANY|49.48
20100818|811054402|SSP|2822|E.W. SCRIPPS COM NEW CL A COM |7.31
20100818|811065101|SNI|3410|SCRIPPS NETWORKS INTERACTIVE I|42.52
20100818|811656107|SBX|2163|SEABRIGHT HOLDINGS, INC.COM ST|7.30
20100818|811699107|SEAC|500|SEACHANGE INTL INC|8.12
20100818|811707306|SBCF|930| SEACOAST BKG CORP FLA|1.23
20100818|811916105|SA|488|SEABRIDGE GOLD INC|29.02
20100818|81201R107|HAWK|2070|SEAHAWK DRILLING INC COM STK (|8.06
20100818|81211K100|SEE|447|SEALED AIR CORP(NEW)|22.53
20100818|812139301|ZZ|2143|SEALY CORPORATION COM|2.58
20100818|812231108|SRCP|77731|SEARCHPATH HSC, INC. COMMON ST|.
20100818|812350106|SHLD|14313|SEARS HOLDINGS|66.61
20100818|812578102|SGEN|5064|SEATTLE GENETICS INC|12.07
20100818|813107109|SECVY|236|Seche Environnement SA Unspons|14.41
20100818|81369Y100|XLB|1355767|SELECT SECTOR SPDR FD-MATERIAL|32.22
20100818|81369Y209|XLV|258|SELECT SECTOR SPDR FUND-HEALTH|29.35
20100818|81369Y308|XLP|545603|CONSUMER STAPLES SECTOR SPDR|27.03
20100818|81369Y407|XLY|106262|SELECT SECTOR SPDR-CONSUMER DI|31.24
20100818|81369Y506|XLE|39128|ENERGY SECTOR SPDR|54.22
20100818|81369Y605|XLF|1371646|FINANCIAL SECTOR SPDR|14.13
20100818|81369Y704|XLI|100|INDUSTRIAL SECTOR SPDR|29.92
20100818|81369Y803|XLK|182058|TECHNOLOGY SECTOR SPDR|21.52
20100818|81369Y886|XLU|2299|UTILITIES SECTOR SPDR|30.98
20100818|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100818|81371U104|SCTC|3371|SECURE TECHNOLOGIES GROUP, INC|.
20100818|81372M101|SFNL|6558|SECURED FINANCIAL NETWORK, INC|0.10
20100818|814785309|SNFCA|700|SECURITY NATL FINL CRP-A-NEW- |1.80
20100818|815794102|SGAMY|2548|SEGA SAMMY HLDGS INC SPONS ADR|3.87
20100818|81603X108|SEKEY|409|SEIKO EPSON CORP UNSPONSORED A|7.06
20100818|816078307|SKHSY|558|SEKISUI HOUSE LTD SPONS ADR|9.14
20100818|81616X103|SCSS|635|SELECT COMFORT CORP|6.33
20100818|81619Q105|SEM|1638|SELECT MEDICAL HOLDINGS CORPOR|7.22
20100818|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.59
20100818|816300107|SIGI|2718|SELECTIVE INSURANCE GROUP INC |15.29
20100818|816300305|SGZ|320|SELECTIVE INSURANCE GROUP, INC|24.50
20100818|81634U107|STK|4586|SELIGMAN PREMIUM TECHNOLOGY GR|18.26
20100818|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|29.97
20100818|816636203|SMH|978864|SEMICONDUCTOR HOLDERS TR DEP R|26.26
20100818|816850101|SMTC|4479|SEMTECH CORP|16.69
20100818|817070501|SENEA|421|SENECA FOODS CORP CL-A|25.46
20100818|817208408|SNT|2200|SENESCO TECHNOLOGIES INC|0.28
20100818|81721M109|SNH|11175|SENIOR HOUSING PROPS TST SBI|23.36
20100818|81724Q107|SNMX|7941|SENOMYX INC|4.04
20100818|81725T100|SXT|1560|SENSIENT TECHNOLOGIES CORP|28.29
20100818|817337405|SQNM|8288|SEQUENOM INC NEW|5.95
20100818|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.47
20100818|817565104|SCI|1367|SERVICE CORP INTL|8.22
20100818|817732100|SVT|624|SERVOTRONICS INCORPORATED|9.90
20100818|81783H105|SVNDY|800|Seven & I Holdings Co Ltd Unsp|47.35
20100818|81814P100|SVTRY|149|Severn Trent Plc Unsponsored A|20.64
20100818|818800104|SGSOY|1361|SGS SA ADR (SWITZERLAND)|14.25
20100818|81941Q203|SNDA|69|SHANDA INTERACTIVE ENTERTAINME|43.28
20100818|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.45
20100818|81941U105|GAME|2929|SHANDA GAMES LTD SPON ADR REPS|6.61
20100818|82028K200|SJR|2103|SHAW COMMS INC CL B NON-VT PRT|20.46
20100818|820280105|SHAW|1150|SHAW GROUP INC. (THE)|32.26
20100818|82321P104|VALV|553|Shengkai Innovations, Inc. Com|7.45
20100818|823213103|SDTH|46724|ShengdaTech, Inc. Common Stock|4.71
20100818|824550206|SHNZY|802|SHIN CORP PUBLIC CO. LTD PLC S|3.69
20100818|824551105|SHECY|412|Shin-Etsu Chemical Co Ltd Unsp|46.33
20100818|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100818|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|79.14
20100818|82481R106|SHPGY|629|SHIRE PLC AMERICAN DEPOSITARY |68.74
20100818|824841407|SSDOY|294|SHISEIDO CO LTD SPON ADR|22.18
20100818|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|81.22
20100818|824889109|SCVL|350|SHOE CARNIVAL INC (IN)|17.99
20100818|82510E100|SRHGY|800|Shoprite Holdings Ltd Ord Unsp|23.24
20100818|825211105|SHOR|170|SHORTEL, INC|4.55
20100818|825549108|SHFL|525|SHUFFLE MASTER INC|8.57
20100818|826151102|SDRC|1100|SIDNEY RESOURCES CORP|0.03
20100818|826197501|SI|651|SIEMENS AKTIENGESELLSCHAFT ADS|97.76
20100818|82620P102|BSRR|1323|SIERRA BANCORP|11.66
20100818|826516106|SWIR|1250|SIERRA WIRELESS INC|8.55
20100818|826546103|SIF|205|SIFCO INDUSTRIES INC|10.30
20100818|826552101|SIAL|1852|SIGMA - ALDRICH CORP|55.47
20100818|826565103|SIGM|7449|SIGMA DESIGNS INC|9.76
20100818|82661L101|SGMA|2010|SIGMATRON INTL INC|5.88
20100818|82669G104|SBNY|4442|SIGNATURE BANK|38.63
20100818|82670C100|SGGH|1500|SIGNATURE GROUP HLDGS INC COM |0.81
20100818|82670H109|SIGN|14100|Signet International Holdings,|0.15
20100818|826917106|SIGA|4297|SIGA TECHNOLOGIES INC|7.96
20100818|826919102|SLAB|4177|SILICON LABORATORIES INC|39.60
20100818|827048109|SLGN|2446|SILGAN HOLDINGS INC|30.25
20100818|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100818|82706L108|SGI|4216|SILICON GRAPHICS|6.25
20100818|827084864|SPIL|6618|SILICONWARE PRECISON IND ADS|4.88
20100818|82710Q101|SLGX|1766|SILLENGER EXPLORATION CORP COM|0.90
20100818|82771R105|SFMI|3446|SILVER FALCON MINING, INC. CLA|0.15
20100818|82823L106|SSRI|5678|SILVER STANDARD RES INC (F)|17.16
20100818|828336107|SLW|8191|SILVER WHEATON CORP|20.81
20100818|828365106|STVZF|18500|SILVERCREST MINES INC|0.91
20100818|828730200|SFNC|1281|SIMMONS FIRST NATL CRP CL-A|25.37
20100818|828806109|SPG|850|SIMON PROPERTIES GROUP INC|91.71
20100818|828806885|SPGPRJ|369|SIMON PROPERTY GROUP, INC. 8 3|64.18
20100818|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |15.49
20100818|829214105|SLP|440|SIMULATIONS PLUS INC|2.46
20100818|82929L109|SGF|446|SINGAPORE FUND INC|13.76
20100818|82929X103|SGPRY|1200|Singapore Press Holdings Ltd U|14.54
20100818|82932T107|SITO|8674|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20100818|829322304|SMDM|1853|SINGING MACHINE (THE)|0.03
20100818|82934C102|SOBM|4940|SINOBIOMED INC COM STK (DE)|0.10
20100818|82935L101|SIHI|1020|SINOHUB, INC (DE)|2.20
20100818|82935M109|SHI|130|SINOPEC SHANGHAI ADS (1OO CLH)|42.64
20100818|82935T104|SGAS|5443|Sino Gas International Holding|0.29
20100818|82935V109|SINO|3100|SINO-GLOBAL SHIPPING AMERICA.L|2.43
20100818|829355106|SIAF|929|SINO AGRO FOODS INC COMMON STO|0.64
20100818|829357102|SCOK|136697|SINOCOKING COAL & COKE CHEMICA|15.98
20100818|82936G200|SCEI|87196|SINO CLEAN ENERGY INC COM STK |5.74
20100818|82936W106|SIBO|200|SINO BON ENTMT INC COM STK (NV|1.09
20100818|82966C103|SIRO|193|SIRONA DENTAL SYSTEMS INC COM |34.56
20100818|82967N108|SIRI|26645|SIRIUS XM RADIO INC COM STK (D|1.00
20100818|83001A102|SIX|895|SIX FLAGS ENTMT CORP NEW COM S|34.31
20100818|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100818|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.49
20100818|830830105|SKY|141|SKYLINE CORP|19.74
20100818|83086M104|SKPN|9800|SKYSHOP LOGISTICS, INC|0.09
20100818|83086T208|SPU|36448|SKYPEOPLE FRUIT JUICE INC COM |6.13
20100818|83088M102|SWKS|10028|SKYWORKS SOLUTIONS INC|17.49
20100818|831685102|SMKG|66221|SMART CARD MARKETING SYSTEMS I|.
20100818|83172F104|HEAT|1134|SmartHeat Inc. Common Stock|5.78
20100818|83172R108|SMT|69844|SMART TECHNOLOGIES INC CL A SU|12.60
20100818|83175M205|SNN|900|SMITH & NEPHEW PLC ADS(NEW)(RP|45.02
20100818|831756101|SWHC|1491|SMITH & WESSON HLDG CORP|3.72
20100818|831865209|AOS|37|SMITH A O CORP|52.95
20100818|832110100|SII|1042|SMITH INTERNATIONAL INC|42.00
20100818|832154108|SMSI|3425|SMITH MICRO SOFTWARE INC|8.29
20100818|832248108|SFD|18549|SMITHFIELD FOODS,INC|14.81
20100818|832449102|SMTB|3812|SMITHTOWN BANCORP INC|3.84
20100818|832673107|SFIO|525800|Smokefree Innotec, Inc. Common|.
20100818|832682207|SMTX|671|SMTC CORPORATION NEW|3.11
20100818|833034101|SNA|1905|SNAP ON INCORPORATED (HOLDING)|42.20
20100818|833628100|SCLW|383|Socialwise, Inc. Common Stock |0.46
20100818|83364L109|SCGLY|60|SOCIETE GENERALE FRANCE SP ADR|11.31
20100818|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|60.62
20100818|83404B103|SWH|303|SOFTWARE DEP (HOLDRS) TR 2040 |38.53
20100818|83408W103|SOHU|2048|SOHU.COM INC|47.00
20100818|83409D104|SOKF|583|SOKO FITNESS & SPA GROUP, INC.|4.30
20100818|83413U100|SLRC|867|SOLAR CAPITAL LTD COM STK (MD)|20.35
20100818|83415U108|SOLF|1940|SOLARFUN POWER HOLDINGS CO LTD|10.77
20100818|834156101|SOEN|1162|Solar Enertech Corp. Common St|0.14
20100818|83416B109|SWI|512|SOLARWINDS INC COM STK (DE)|14.85
20100818|83416G108|SRWRY|106|Solarworld Ag Unsponsored ADR |6.35
20100818|8342EP107|XPL|325|SOLITARIO EXPLORATION & ROYALT|1.85
20100818|83421A104|SLH|2366|SOLERA HOLDINGS, INC. COM|39.96
20100818|834223109|SNGX|705749|SOLIGENIX, INC. COMMON STOCK|0.24
20100818|834256208|SODI|40|SOLITRON DEVICES INC-NEW-|2.40
20100818|83437C102|SLUP|8000|SOLUCORP INDUSTRIES LTD|0.15
20100818|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.41
20100818|834376501|SOA|4454|SOLUTIA INC COMMON NEW|15.15
20100818|834453102|SOMX|956|SOMAXON PHARMACEUTICALS INC|3.51
20100818|834728107|SOMH|60|SOMERSET HILLS BANCORP|8.49
20100818|83490A100|SOPW|1027|SOLAR POWER, INC. COM STK|0.39
20100818|83545G102|SAH|13449|SONIC AUTOMOTIVE INC CL A|8.82
20100818|835451105|SONC|2976|SONIC CORP|8.15
20100818|835460106|SNIC|3718|SONIC SOLUTIONS|8.01
20100818|835495102|SON|6293|SONOCO PRODUCTS CO.|32.68
20100818|835592106|SBNK|26|SONOMA VALLEY BANCORP|1.20
20100818|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100818|83569C102|SONVY|26|Sonova Holding AG Unsponsored |24.78
20100818|835699307|SNE|553|SONY CORP ADR|30.03
20100818|835707100|SNYFY|80|Sony Financial Holdings Inc Un|32.75
20100818|835898107|BID|7471|SOTHEBY'S COM|30.00
20100818|835916107|SONS|1193|SONUS NETWORKS INC|2.98
20100818|836091108|SDBT|160|SOUNDBITE COMMUNICATIONS, INC.|2.83
20100818|83615A100|SRGL|565|SOURCE GOLD CORP COM|0.53
20100818|83616T108|FIRE|330|SOURCEFIRE INC COM STK|21.29
20100818|837841105|TSFG|20484|THE SOUTH FINANCIAL GROUP INC |0.28
20100818|838518108|SJI|324|SOUTH JERSEY INDS INC|47.17
20100818|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100818|84158P108|SEBC|500|SOUTHEASTERN BANKING CORP|9.00
20100818|842400509|SCEPRE|1100|SOUTHERN CALIF ED 4.78% PFD|20.80
20100818|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |99.56
20100818|842587107|SO|157|SOUTHERN CO|36.06
20100818|842632101|SCMF|2000|SOUTHERN COMMUNITY FINANCIAL C|2.15
20100818|84264A102|SSE|1|SOUTHERN CONN BANCORP INC|6.34
20100818|844030106|SUG|11479|SOUTHERN UNION CO|23.54
20100818|844544809|SMRK|150|SOUTHMARK CORP NEW|.
20100818|84470P109|SBSI|1675|SOUTHSIDE BANCSHARES INC|18.61
20100818|844741108|LUV|100|SOUTHWEST AIRLINES CO|11.50
20100818|844895102|SWX|872|SOUTHWEST GAS CORP|31.81
20100818|845467109|SWN|4612|SOUTHWESTERN ENERGY CO (DELAWA|34.96
20100818|84604V204|SOVPRB|751|SOVEREIGN CAP TR V CAP SECS|25.57
20100818|84610H108|SSS|411|SOVRAN SELF STORAGE INC|37.81
20100818|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100818|84649R200|CODE|2273|SPANSION INC, CLASS A COMMON S|15.87
20100818|84657R209|SRCO|41980|SPARTA COMMERCIAL SERVICES, IN|0.03
20100818|846819100|SPAR|3486|SPARTAN MTRS INC|4.09
20100818|846822104|SPTN|2080|SPARTAN STORES INC|13.71
20100818|847220209|SEH|2117|SPARTECH CORP|9.93
20100818|847243102|SPNRF|43285|SPARTON RESOURCES INC (F)|0.14
20100818|847560109|SE|14223|SPECTRA ENERGY CORP COM|21.62
20100818|84760E301|SCIE|10710|SPECTRASCIENCE INC NEW|0.20
20100818|847615101|SPEC|75|SPECTRUM CONTROL INC|13.50
20100818|84763A108|SPPI|5330|SPECTRUM PARMACEUTICALS INC|4.07
20100818|84763M102|SPGZ|63|Spectrum Group International I|2.10
20100818|847723202|SPDE|2600|SPEEDUS CORP COM STK|1.60
20100818|847788106|TRK|1077|SPEEDWAY MOTORSPORTS, INC.|13.62
20100818|84842R106|SPEX|1938|SPHERIX INCORPORATED|1.49
20100818|84844T100|SPKL|35000|Spicy Pickle Franchising, Inc.|0.06
20100818|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|2.25
20100818|84856L102|SPIN|1620|SPINE PAIN MANAGEMENT, INC. CO|0.32
20100818|848565107|SPIR|101|SPIRE CORP|4.20
20100818|848574109|SPR|61491|SPIRIT AEROSYSTEMS HLDGS INC C|20.30
20100818|849163209|SPCHA|98|SPORT CHALET INC CL A|2.01
20100818|849163308|SPCHB|615|SPORT CHALET, INC. CLASS B|2.20
20100818|84918P109|SENZ|19196|SPORT ENDURANCE INC COM STK (N|0.23
20100818|849415203|SPRD|2019|SPREADTRUM COMMUNICATIONS INC |10.07
20100818|85207D103|SCPZF|5342|SPROTT RESOURCE CORP ORD SHS (|4.26
20100818|85207H104|PHYS|654|SPROTT PHYSICAL GOLD TRUST UNI|11.47
20100818|852312305|STAA|10013|STAAR SURGICAL CO|4.88
20100818|85254C305|SSI|361|STAGE STORES INC|10.51
20100818|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100818|852857200|STMP|1994|STAMPS.COM INC|11.01
20100818|852891100|SFG|3040|STANCORP FINL GRP|37.07
20100818|853118107|SBGOY|800|STANDARD BANK GROUP, LTD. UNSP|28.64
20100818|853605103|SLFPY|165|Standard Life Plc Unsponsored |13.31
20100818|853666105|SMP|2276|STANDARD MTR PRODS INC|9.76
20100818|853887107|SR|454|STANDARD REGISTER CO|3.47
20100818|854114204|SDSR|141|Standard Silver Corp New Commo|0.25
20100818|854231107|SXI|250|STANDEX INTERNATIONAL CORP|26.04
20100818|854502101|SWK|1763|STANLEY BLACK & DECKER, INC CO|57.13
20100818|85472N109|STN|1900|STANTEC INC. COM|24.40
20100818|85517P101|CIGX|572600|STAR SCIENTIFIC INC|1.68
20100818|855244109|SBUX|21|STARBUCKS CORPORATION|24.30
20100818|855668109|SCX|9|STARRETT L.S. CC CL A|9.03
20100818|85569C107|SRT|150|STARTEK INC.|4.98
20100818|855707105|STFC|1026|STATE AUTO FINANCIAL CORP|13.98
20100818|85571B105|STWD|14346|STARWOOD PROPERTY TRUST, INC|18.73
20100818|85590A401|HOT|3527|STARWOOD HOTELS & RESORTS WORL|48.54
20100818|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100818|85771P102|STO|15953|STATOIL ASA ADS (1 ORD)|20.59
20100818|85771Q100|STCA|4086|STATMON TECHNOLOGIES CORP|0.20
20100818|858119100|STLD|21161|STEEL DYNAMICS INC|14.34
20100818|858155203|SCS|4831|STEELCASE INC CL A|7.25
20100818|858200108|SELR|1350|STEELE RECORDING CORPORATION C|0.29
20100818|858375108|SMRT|2025|STEIN MART INC|6.79
20100818|858495104|LVB|309|STEINWAY MUSICAL INSTRUMENTS|15.76
20100818|85857G109|SCLZ|14635|STEM CELL ASSURN INC COM STK (|0.02
20100818|85857R105|STEM|42209|STEMCELLS INC|0.87
20100818|858586100|SCL|17344|STEPAN COMPANY|58.74
20100818|858907108|SBIB|1000|STERLING BANCSHARES INC|4.63
20100818|858912108|SRCL|4756|STERICYCLE INC|67.00
20100818|859152100|STE|4225|STERIS CORP|30.81
20100818|859158107|STL|1114|STERLING BANCORP|8.71
20100818|85916J102|STXS|10280|STEREOTAXIS, INC|3.23
20100818|859241101|STRL|1947|STERLING CONSTRUCTION CO INC|12.23
20100818|859319105|STSA|105256|STERLING FINL CORP (WA)|0.61
20100818|859737207|SLT|442|STERLITE INDUSTRIES (INDIA) LT|13.65
20100818|860326107|SSFN|42|STEWARDSHIP FINL CORP|8.05
20100818|860372101|STC|566|STEWART INFORMATION SVCS CORP |10.38
20100818|860630102|SF|6|STIFEL FINANCIAL CORP|46.20
20100818|86074Q102|SWC|17750|STILLWATER MINING CO|13.57
20100818|860903103|STNUF|2000|STINA RES LTD (F)|0.68
20100818|861012102|STM|904|STMICROELECTRONICS N.V.|7.68
20100818|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.67
20100818|861642106|SGY|4482|STONE ENERGY CORP|12.16
20100818|861811107|SGBK|400|STONEGATE BANK (FL) COM|14.45
20100818|86183P102|SRI|1978|STONERIDGE INC|9.47
20100818|862685104|SSYS|1824|STRATASYS INC|21.77
20100818|862719101|SGL|818|STRATEGIC GLOBAL INCOME FUND|11.60
20100818|86272T106|BEE|1984|STRATEGIC HOTELS & RESORTS, IN|3.90
20100818|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|20.95
20100818|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|20.77
20100818|86273M100|SMPP|198170462|STRATEGIC MANAGEMENT & OPPORTU|.
20100818|863077103|STHJF|3800|STRATHMORE MINERALS CORP|0.53
20100818|863111100|STRT|36|STRATTEC SECURITY CORP|19.61
20100818|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.00
20100818|863145108|STHG|44720|Stratton Holdings Inc Common S|.
20100818|863165106|SMDI|1733|STRATUS MEDIA GROUP, INC. COMM|1.04
20100818|863167201|STRS|97|STRATUS PROPERTIES INC-NEW|9.25
20100818|86323M100|SGS|432|STREAM GLOBAL SERVICES INC COM|3.84
20100818|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.16
20100818|86323X106|STRM|1337|STREAMLINE HEALTH SOLUTIONS, I|1.14
20100818|863236105|STRA|71682|STRAYER EDUCATION INC|155.65
20100818|86332T203|SKRY|4000|Striker Energy Corp. New Commo|1.12
20100818|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.08
20100818|863667101|SYK|454|STRYKER CORP|46.69
20100818|863902102|STU|30|STUDENT LOAN CORP (THE)|25.53
20100818|86428D104|SBAY|75|SUBAYE, INC.|9.34
20100818|864482104|SPH|5052|SUBURBAN PROPANE PARTNERS L.P.|48.54
20100818|864596101|SFSF|8504|SUCCESSFACTORS INC COM STK (DE|20.45
20100818|864691100|SZEVY|191|SUEZ ENVIRONNEMENT CO SA ADR R|8.89
20100818|864739107|SUBK|100|SUFFOLK BANCORP|25.03
20100818|864909106|SCMP|643|SUCAMPO PHARMACEUTICALS INC CL|3.42
20100818|865612105|SOMMY|76|Sumitomo Chemical Co Ltd Unspo|21.27
20100818|865613103|SSUMY|99|SUMITOMO CORP SPONS ADR|11.56
20100818|865621304|SMMLY|35|SUMITOMO METAL INDS LTD SP ADR|24.07
20100818|865625206|STBUY|310|SUMITOMO TR&BKG LTD SPONS ADR |5.29
20100818|865646103|SUMR|1221|SUMMER INFANT INC COM STK|8.20
20100818|86606G101|SMMF|482|SUMMIT FINANCIAL GR INC|3.30
20100818|86663B102|SNBC|25643|SUN BANCORP INC (N J)|4.97
20100818|86664Q108|SCEY|491|SUN CAL ENERGY, INC. COMMON ST|0.06
20100818|86686U103|SNRV|1734|SUN RIVER ENERGY INC COM STK|1.53
20100818|866933401|SUNH|4543|SUN HEALTHCARE GROUP INC-NEW|8.25
20100818|866942105|SNHY|772|SUN HYDRAULICS CORP|25.80
20100818|867224107|SU|26|SUNCOR ENERGY INC (NEW)|32.41
20100818|867328502|SNSS|2148|SUNESIS PHARMACEUTICALS, INC. |0.44
20100818|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100818|8676EP108|STKL|1376|SUNOPTA INC|5.77
20100818|867652109|SPWRA|3308|SUNPOWER CORPORATION CL A|11.67
20100818|867652307|SPWRB|1040|SUNPOWER CORP CL B COM STK|11.08
20100818|86768K106|SRZ|4951|SUNRISE SENIOR LIVING, INC. CO|2.77
20100818|86770A104|SUNV|64|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100818|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.28
20100818|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100818|867885105|STIPRZ|782|SUNTRUST CAP IX 7.875% TR PFD |26.32
20100818|867892101|SHO|4969|SUNSTONE HOTEL INVESTORS INC|9.46
20100818|867892200|SHOPRA|152|SUNSTONE HOTEL INVESTORS, INC.|24.77
20100818|867914103|STI|61|SUNTRUST BANKS INC|24.14
20100818|867914509|STIPRA|450|SUNTRUST BANKS INC DEP SHS REP|20.89
20100818|867931305|SCON|790|SUPERCONDUCTOR TECHS INC|2.31
20100818|86800C104|STP|3720|SUNTECH POWER HOLDINGS CO., LT|8.99
20100818|86800U104|SMCI|373|SUPER MICRO COMPUTER INC COM S|9.02
20100818|86802H101|SNRR|100|SUPER NOVA RESOURCES INC|.
20100818|868059106|SUPG|223|SUPERGEN INC|2.13
20100818|86806M205|SUPR|3748|SUPERIOR BANCORP COM STK NEW|1.40
20100818|868168105|SUP|777|SUPERIOR INDUSTRIES INTL INC|15.14
20100818|868301201|SLPO|100|SUPERLATTICE POWER, INC. NEW C|.
20100818|868358102|SGC|97|SUPERIOR UNIFORM GROUP INC|10.00
20100818|86837X105|SWSI|27320|SUPERIOR WELL SERVICES, INC.|22.08
20100818|86837X204|SWSIP|261|SUPERIOR WELL SVCS INC 4% PFD |925.00
20100818|868447103|SPMD|1462|SUPERMEDIA INC COMMON STOCK|13.51
20100818|868526104|SPPR|301|SUPERTEL HOSPITALITY, INC.|1.33
20100818|868526302|SPPRO|242|SUPERTEL HOSPITALITY INC SER B|24.65
20100818|868532102|SUPX|1170|SUPERTEX INC|23.81
20100818|868536103|SVU|2000|SUPERVALU INC|11.07
20100818|86858V103|SSVE|78645|SUPPORTSAVE SOLUTIONS, INC. CO|0.52
20100818|86858W101|SPRT|50|SUPPORT. COM INC, COMMON STOCK|4.02
20100818|868733106|SURW|990|SUREWEST COMMUNICATIONS CO|6.49
20100818|868873100|SRDX|4216|SURMODICS INC|12.72
20100818|869099101|SUSQ|20660|SUSQUEHANNA BANCSHARES INC|8.31
20100818|869233106|SUSS|1067|SUSSER HOLDINGS CORPORATION CO|11.93
20100818|869362103|SUTR|5717|Sutor Technology Group Limited|1.84
20100818|869542100|SUTU|8|SUTURA, INC.|.
20100818|86959H201|SIVBO|1866|SVB CAP II GTD TR PFD SECS%|24.35
20100818|86959K105|SUZBY|41|Suzano Papel E Celulose SA Spo|28.28
20100818|870195104|SWDBY|1254|Swedbank AB Sponsored ADR (Swe|11.21
20100818|870297215|GRU|6771|SWEDISH EXPT CR CORP ELEMENTS |5.80
20100818|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |5.61
20100818|870297603|RJA|812|SWEDISH EXPT CR CORP ELEMENTS |8.07
20100818|870297801|RJI|49562|SWEDISH EXPT CR CORP ELEMENTS |7.49
20100818|870794302|SWRAY|80|SWIRE PACIFIC LTD CL-A SP ADR |11.90
20100818|87101R105|SWHN|4500|SWISSINSO HLDG INC COM STK (DE|1.30
20100818|871130100|SY|229|SYBASE INC|64.98
20100818|871206405|SCMR|768|SYCAMORE NETWORKS INC NEW|22.89
20100818|871237103|SYKE|1450|SYKES ENTERPRISES INC|12.37
20100818|871503108|SYMC|82272|SYMANTEC CORP|12.73
20100818|87151Q106|SYA|9667|SYMETRA FINANCIAL CORPORATION |10.39
20100818|871543104|SYMM|3151|SYMMETRICOM INC|5.01
20100818|871546206|SMA|1896|SYMMETRY MEDICAL INC|9.74
20100818|87156K104|SETPY|24|Symphony Environmental Technol|22.59
20100818|871565107|SYNL|3758|SYNALLOY CORP.|9.60
20100818|87157B103|SNCR|1626|SYNCHRONOSS TECHNOLOGIES INC C|16.74
20100818|87157D109|SYNA|1916|SYNAPTICS INCORPORATED|28.44
20100818|87159E402|SYBR|4223|SYNERGY BRANDS INC|0.51
20100818|87160A100|SYT|440|SYNGENTA AG ADS (1/5 ORD)|48.73
20100818|871607107|SNPS|7096|SYNOPSYS INC|22.09
20100818|87161C105|SNV|126902|SYNOVUS FINANCIAL CORP|2.43
20100818|87161C204|SNVPRT|1640|SYNOVUS FINL CORP TANGIBLE EQU|23.50
20100818|87162W100|SNX|430|SYNNEX CORPORATION|23.67
20100818|87163F106|SVR|4125|SYNIVERSE HOLDINGS, INC.|21.48
20100818|871630109|SYNM|13336|SYNTROLEUM CORP.|1.58
20100818|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |3.60
20100818|87164C102|SYUT|1892|SYNUTRA INTERNATIONAL, INC.|13.25
20100818|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|3.55
20100818|871851101|SYX|3190|SYSTEMAX INC|13.26
20100818|87216N205|TAYCP|791|TAYLOR CAPITAL TR I TR PFD SEC|22.31
20100818|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100818|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100818|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100818|872273206|TCBPRA|1100|TCF Capital I Cap Secs Ser I %|27.25
20100818|872275102|TCB|4602|TCF FINANCIAL CORP|14.81
20100818|87233Q108|TCLP|350|TC PIPELINES LP UTS|42.67
20100818|872351408|TTDKY|1189|TDK CORP AMER DEP SH|52.47
20100818|87236Y108|AMTD|2867|TD AMERITRADE HOLDING CORPORAT|15.70
20100818|872375100|TE|1191|TECO ENERGY INC|16.76
20100818|87238A207|TDH|107|TDX INDEPENDENCE 2020 EXCHANGE|21.08
20100818|87238A306|TDN|197|TDX INDEPENDENCE 2030 EXCHANGE|18.58
20100818|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|17.72
20100818|872386107|TESS|533|TESSCO TECHNOLOGIES INC|13.02
20100818|872391107|THRD|200|TF FINANCIAL CORP|23.00
20100818|87240R107|TFSL|4015|TFS FINANCIAL CORPORATION COM |9.33
20100818|872417308|TGE|25|TGC INDUSTRIES INC-|3.70
20100818|872434105|THKLY|537|T H K Co Ltd Unsponsored ADR (|8.62
20100818|872438106|TCRD|1119|THL CREDIT INC COM STK (DE)|11.96
20100818|872443403|THQI|30899|THQ INC (DE)|3.84
20100818|872449103|TIBB|6443|TIB FINANCIAL CORP|0.39
20100818|872479209|TIII|509|TII NETWORK TECHNOLOGIES INC|1.39
20100818|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100818|872540109|TJX|667|TJX COMPANIES INC|41.78
20100818|872549100|TLCV|65000|TLC VISION CORP (CDA)|.
20100818|87280R108|TYW|521|TS&W/CLAYMORE TAX-ADVANTAGED B|10.62
20100818|872960109|TNS|2862|TNS INC|15.56
20100818|87305R109|TTMI|984|TTM TECHNOLOGIES INC|9.03
20100818|87306E107|TTES|1480|T-3 ENERGY SERVICES INC|24.13
20100818|87311L104|TWTC|8520|TW TELECOM INC CL A COM|18.01
20100818|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.59
20100818|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100818|874036106|TWN|97|TAIWAN FUND INC|15.02
20100818|874039100|TSM|4463|TAIWAN SEMICON MFG LTD(5COMSH)|9.88
20100818|874054109|TTWO|17476|TAKE-TWO INTERACTIVE SOFTWARE |8.39
20100818|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.30
20100818|874161102|TLB|1634|TALBOTS INC (THE)|9.75
20100818|874259104|TMHO|120000|TALISMAN HLDGS INC COM STK (CO|0.05
20100818|87484D103|TAM|5721|TAM S.A. SPON ADR REPSTG ONE P|21.51
20100818|87484F108|TALN|377|TALON INTERNATIONAL, INC|0.25
20100818|875100109|TAMO|10279|Tamm Oil and Gas Corp Common S|0.50
20100818|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100818|87538X105|TLF|89|TANDY LEATHER FACTORY, INC|4.11
20100818|875465106|SKT|1880|TANGER FACTORY OUTLET CENTERS |45.60
20100818|875465403|SKTPRC|300|Tanger Factory Outlet Centers,|25.30
20100818|87600P303|TAON|52|TAO MINERALS LTD NEW COMMON ST|0.02
20100818|87600U104|TRE|2918|TANZANIAN ROYALTY EXPLORATION,|5.42
20100818|876033200|TPIV|3000|TAPIMMUNE INC. NEW COMMON STOC|0.12
20100818|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|1.55
20100818|87611R306|TRGT|37|TARGACEPT INC COM STK|20.56
20100818|87611X105|NGLS|1220|TARGA RESOURCES PARTNERS LP CO|25.91
20100818|87612E106|TGT|1966|TARGET CORPORATION|50.93
20100818|87612M306|TGEN|3980|TARGETED GENETICS CORP COM STK|0.40
20100818|87651B104|TASR|1198|TASER INTERNATIONAL INC|4.06
20100818|876568502|TTM|667|TATA MOTORS LIMITED ADS|22.73
20100818|876570607|TATYY|26|TATE & LYLE PLC SPONS ADR-NEW-|26.36
20100818|876664103|TCO|96|TAUBMAN CENTERS INC|42.70
20100818|876765108|TAXS|834|TAXMASTERS INC COM STK (NV)|0.08
20100818|876851106|TAYC|1064|TAYLOR CAPITAL GROUP INC|9.85
20100818|878155100|TISI|1632|TEAM INC|15.61
20100818|87816N100|TEMN|13246|Team Nation Holdings Corporati|.
20100818|878237106|TECD|1470|TECH DATA CORP|37.61
20100818|878330109|TSH|65|TECHE HOLDING CO|27.60
20100818|878377100|TECH|1144|TECHNE CORP|61.01
20100818|878379205|TCNH|1200|TECHNEST HOLDINGS INC. NEW|0.05
20100818|878555101|TNL|15554|TECHNITROL INC.|3.42
20100818|87873R101|TTNDY|666|TECHTRONIC INDS LTD SP ADR|4.09
20100818|87874R100|TTGT|3336|TECHTARGET INC COM STK (DE)|4.81
20100818|878895200|TECUA|2564|TECUMSEH PRODUCTS CO CL-A|12.48
20100818|879008209|TGAL|4769|TEGAL CORP NEW|0.46
20100818|879100105|TKGL|250|TekeGldMpire, Inc. Common Stoc|0.53
20100818|879101103|TKLC|1350|TEKELEC INC|11.18
20100818|879246106|TNE|9132|TELE NORTE LEST PRT ADS (1 PFD|14.41
20100818|87927P200|TTH|957|TELECOM HLDRS TST DP REC 12/40|25.27
20100818|879278208|NZT|2610|TELECOM CORP NEW ZEALAND ADS (|7.49
20100818|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |14.21
20100818|879369106|TFX|3048|TELEFLEX INC|52.51
20100818|879382208|TEF|313|TELEFONICA S.A.ADS(RP 3 SHS)|67.56
20100818|879403707|TFONY|679|TELEFONOS DE MEXICO SAB DE CV |14.94
20100818|879403780|TMX|22717|TELEFONOS DE MEX ADR(REP 20-L)|14.80
20100818|879433100|TDS|4898|TELEPHONE &DATA SYS INC|31.79
20100818|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|24.77
20100818|879433878|TDA|513|TELEPHONE & DATA 7.60% SR A|25.43
20100818|879455103|TNAV|5827|TELENAV INC COM STK (DE)|5.03
20100818|87953J102|TSTC|22123|TELESTONE TECHNOLOGIES CORP|9.61
20100818|87959M109|TELK|9823|TELIK, INC|0.70
20100818|879604106|TKOI|99946|TELKONET INC|0.25
20100818|87969N204|TLSYY|244|TELSTRA CRP LTD ADS(RP 5 ORD) |13.38
20100818|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100818|879868107|TIN|12107|TEMPLE INLAND INC|18.24
20100818|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100818|879939106|TTEC|1784|TELETECH HOLDINGS INC|13.20
20100818|880192109|TEI|912|TEMPLETON EMER MKTS INCM FD|16.22
20100818|880198106|GIM|45|TEMPLETON GLOBAL INCOME FD|10.51
20100818|88022F105|TRF|328|TEMPLETON RUSSIA & EAST EURO F|18.74
20100818|88023U101|TPX|1213|TEMPUR-PEDIC INTERANTIONAL INC|28.93
20100818|88031M109|TS|8701|TENARIS S.A. ADS (EA REPTG 2 O|36.62
20100818|88033G100|THC|2802|TENET HEALTHCARE CORPORATION|4.24
20100818|88033R205|TGC|100|TENGASCO,INC|0.45
20100818|88034G109|TNGN|165|TENGION INC COM STK (DE)|3.00
20100818|880345103|TNC|987|TENNANT COMPANY|34.57
20100818|880349105|TEN|1063|TENNECO INC COM STK|27.42
20100818|88076W103|TDC|132|TERADATA CORORATION DEL COM ST|30.37
20100818|880770102|TER|33989|TERADYNE INC|9.70
20100818|880779103|TEX|9913|TEREX CORP|19.86
20100818|880872106|TMGY|97|TERMINUS ENG INC COM STK (DE) |0.22
20100818|880890108|TX|198|TERNIUM S.A|33.50
20100818|88100A101|TEGR|13000|Terra Energy & Resource Techno|0.07
20100818|881005201|TNH|300|TERRA NITRO LP (DEP COMMON UTS|92.55
20100818|88102D103|TTT|2110|TERRA NOVA ROYALTY CORPORATION|7.46
20100818|88102D111|TTTRT|100674|TERRA NOVA ROYALTY CORP RTS EX|0.26
20100818|88102L204|TNFG|5033|Terra Nova Financial Group, In|0.92
20100818|881448203|TMRK|2188|TERREMARK WORLDWIDE, INC|7.99
20100818|88145X108|TBNK|104|TERRITORIAL BANCORP, IMC COM S|17.89
20100818|88146M101|TRNO|484|TERRENO REALTY CORPORATION COM|17.76
20100818|88157K101|TESO|560|TESCO CORP (ALTA.) F|11.97
20100818|88160R101|TSLA|14397|TESLA MTRS INC COM STK (DE)|19.15
20100818|88162F105|TTI|4813|TETRA TECHNOLOGIES INC|8.85
20100818|88162G103|TTEK|24|TETRA TECH INC|20.45
20100818|881624209|TEVA|1135|TEVA PHARMACEUTCL INDS ADR|50.58
20100818|88164L100|TSRA|2130|TESSERA TECHNOLOGIES INC|15.83
20100818|88166A102|CORN|864|TEUCRIUM COMMODITY TRUST CORN |29.02
20100818|88224Q107|TCBI|2938|TEXAS CAPITAL BANCSHARES INC|16.44
20100818|88248U100|THCB|309|TEXAS HILL CTRY BARBECUE INC C|0.30
20100818|882491103|TXI|922|TEXAS INDUSTRIES INC|31.42
20100818|882508104|TXN|516|TEXAS INSTRUMENTS|24.70
20100818|882681109|TXRH|2151|TEXAS ROADHOUSE INC COM STK (D|13.48
20100818|88288L101|TWDL|10000|TEXAS WYOMING DRILLING, INC. C|0.04
20100818|882905201|TF|1525|THAI CAP FD INC COM NEW|12.64
20100818|883203101|TXT|2139|TEXTRON INCORPORATED OF DEL|18.37
20100818|883219107|THLEY|120|THALES SPONS ADR|33.12
20100818|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.96
20100818|88338J106|TRKG|18400|TRACKING CORPORATION (THE) COM|.
20100818|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100818|88338T104|THRX|370|THERAVANCE INC|15.41
20100818|88343P303|TZPC|500|THERMAFREEZE PRODUCTS CORPORAT|0.38
20100818|883435307|THMD|1218|THERMADYNE HLDGS CORP NEW|12.50
20100818|88360H101|TTRIF|37000|THERMO TECH TECHNOLOGIES INC|.
20100818|884315102|TNB|1506|THOMAS & BETTS CORPORATION|38.01
20100818|884402207|TGISD|2|THOMAS GROUP INC COM|1.63
20100818|884768102|TC|13109|Thompson Creek Metals Company |9.22
20100818|884903105|TRI|7124|THOMSON REUTERS CORP|35.93
20100818|885160101|THO|2163|THOR INDUSTRIES INC|24.91
20100818|885175307|THOR|74|THORATEC CORPORATION|35.28
20100818|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100818|88579Y101|MMM|67|3M COMPANY;COM USD0.01|84.09
20100818|88580F109|PAR|2216|3PAR INC COM STK (DE)|17.93
20100818|885807206|THLD|3269|THRESHOLD PHARMACEUTICALS INC |1.30
20100818|886031103|THTI|99|THT HEAT TRANSFER TECHNOLOGY, |3.90
20100818|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.24
20100818|88630M104|TPI|3235|TIANYIN PHARMACEUTICAL|3.00
20100818|88632Q103|TIBX|9196|TIBCO SOFTWARE INC|13.57
20100818|886374107|TDBK|298|TIDELANDS BANCSHARES INC (SOUT|1.40
20100818|886423102|TDW|4153|TIDEWATER(CITIZEN/NON CITIZEN)|40.01
20100818|88650Q100|TIER|1218|TIER TECHNOLOGIES INC CL-B|5.03
20100818|88650T104|TBV|100|TIENS BIOTECH GROUP|1.77
20100818|88673M201|TBLMY|35|Tiger Brands Ltd Sponsored ADR|23.99
20100818|88706M103|THI|289|TIM HORTONS INC COM, CANADA|36.04
20100818|88706P106|TSU|139|TIM PARTICIPACOES S.A. ADS (EA|28.41
20100818|887100105|TBL|2654|TIMBERLAND CO CL-A (THE)|17.23
20100818|887317303|TWX|200|TIME WARNER INC NEW COM STK|30.97
20100818|88732J207|TWC|828|TIME WARNER CABLE INC NEW COM |55.53
20100818|887389104|TKR|5708|TIMKEN COMPANY|34.95
20100818|88828R204|TEWI|38105|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100818|88830M102|TWI|931|TITAN INTL (ILLINOIS)INC.|11.44
20100818|88830R101|TITN|195|TITAN MACHINERY INC. COMMON ST|15.74
20100818|888314101|TTNP|800|TITAN PHARMACEUTICAL INC|0.99
20100818|888339207|TIE|4240|TITANIUM METALS CORP(NEW)|20.03
20100818|888706108|TIVO|104496|TIVO INC|8.52
20100818|888733102|TIXC|7071|TIX CORPORATION|0.80
20100818|88906B105|TOF|380|TOFUTTI BRANDS INC|2.93
20100818|889110102|TOELY|106|Tokyo Electron Ltd Unsponsored|96.65
20100818|889478103|TOL|8098|TOLL BROTHERS INC|16.74
20100818|889898102|TMCI|420|Tombstone Technologies, Inc. C|1.01
20100818|889905204|TMRAY|106|TOMRA SYS A/S SPONS ADR-NEW-|5.26
20100818|890030208|TKS|100|TOMKINS PLC ADS(REP 4 ORD SHS)|19.82
20100818|890088107|TOMO|2693|TOMOTHERAPY INC COM STK (WI)|3.46
20100818|890110109|TMP|112|TOMPKINS FINANCIAL CORPORATION|38.02
20100818|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.91
20100818|89025E103|TCM|255|TONGJITANG CHINESE MEDICINES C|3.48
20100818|890308109|TNGL|4612|TONOGOLD RESOURCES INC|0.05
20100818|890516107|TR|826|TOOTSIE ROLL INDUSTRIES INC|24.43
20100818|891013104|TRU|304|TORCH ENERGY ROYALTY TRUST|3.96
20100818|891050106|TRGL|600|TOREADOR RESOURCES CORP|7.70
20100818|89108P108|TOGI|537|TORNADO GOLD INTERNATIONAL COR|0.02
20100818|891092108|TTC|555|TORO COMPANY|50.48
20100818|891160509|TD|19928|TORONTO-DOMINION BANK (THE)|68.62
20100818|891305104|TTLO|500|TOROTEL INC|0.28
20100818|89147L100|TYG|1891|TORTOISE ENERGY INFRASTRUCTURE|34.90
20100818|89147L605|TYGPRA|50|TORTOISE ENERGY INFRASTRUCTURE|10.59
20100818|89147U100|TYY|951|TORTOISE ENERGY CAPITAL CORP|26.30
20100818|89147X104|TPZ|1987|TORTOISE PWR AND ENERGY INFRAS|22.26
20100818|89148B101|NTG|104278|TORTOISE MLP FUND, INC. COM ST|25.00
20100818|89151E109|TOT|51|TOTAL S.A. ADS (REPTSG ONE ORD|50.45
20100818|891565103|TVCFF|3036|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100818|891709107|TOBC|3026|TOWER BANCORP INC|19.68
20100818|891894107|TW|3224|TOWERS WATSON & CO COM STK CL |46.37
20100818|891906109|TSS|66|TOTAL SYSTEM SERVICES INC|14.51
20100818|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100818|89214P109|TOWN|2458|TOWNE BANK (VA)|14.19
20100818|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100818|892330101|TYIDY|130|Toyota Industries Corporation |26.13
20100818|892356106|TSCO|6211|TRACTOR SUPPLY CO|69.31
20100818|89236Y104|TPCG|984|TPC GROUP INC COM STK (DE)|19.05
20100818|892360108|TBLEY|534|TRACTEBEL ENERGIA SA SPONS ADR|13.06
20100818|892782103|TRBR|290|TRAILER BRIDGE INC|3.50
20100818|89323B306|TENG|194|TRANS ENERGY INC NEW|3.40
20100818|893247106|TLX|400|TRANS LUX CORPORATION|0.41
20100818|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.75
20100818|893458109|TAKDF|5677|TransAKT Ltd. Ordinary Shares |.
20100818|89346D107|TAC|10|TRANSALTA CORP CANADA (F)|19.87
20100818|893506105|TAI|2642|TRANSAMERICA INCOME SHS INC|22.35
20100818|893521104|TRH|6590|TRANSATLANTIC HOLDINGS INC|47.18
20100818|89353D107|TRP|38|TRANSCANADA CORPORATION(HOLDIN|35.42
20100818|89354M106|TSPT|450|TRANSCEPT PHARMACEUTICALS INC |7.59
20100818|893662106|TGA|12482|TRANSGLOBE ENERGY CORP|7.75
20100818|893716209|TTHI|4450|TRANSITION THERAPEUTICS|4.05
20100818|893870204|TGS|13495|TRANSPORT GAS DE SUR ADS(RP5 B|3.73
20100818|893929208|TRCR|227|TRANSCEND SERVICES INC NEW|14.37
20100818|894174101|TA|255|TRAVELCENTERS OF AMERICA LLC|3.21
20100818|89421Q106|TZOO|667|TRAVELZOO INC|16.08
20100818|894650100|TG|1221|TREDEGAR CORPORATION|17.16
20100818|894675107|TREE|1142|TREE COM INC (DE)|6.50
20100818|89469A104|THS|954|TREEHOUSE FOODS, INC. COM STK |43.41
20100818|89531P105|TREX|7205|TREX CO INC|20.50
20100818|895436103|TY|1042|TRI CONTINENTAL CORPORATION|11.63
20100818|895735108|TIV|565|TRI-VALLEY CORP|0.79
20100818|895919108|TRID|1835|TRIDENT MICROSYSTEMS INC|1.50
20100818|895925105|TGIC|1290|TRIAD GUARANTY INC|0.25
20100818|89600B102|TPLM|1876|TRIANGLE PETROLEUM CORP|0.50
20100818|896095106|TCBK|500|TRICO BANCSHARES|14.91
20100818|896239100|TRMB|2103|TRIMBLE NAVIGATION LTD|29.22
20100818|896263100|TRMS|100000|TRIMERIS INC|2.22
20100818|89628E104|TSL|317|TRINA SOLAR LIMITED ADS (EA RE|22.43
20100818|896522109|TRN|6184|TRINITY INDUSTRIES|17.92
20100818|89668P209|TNSIQ|8|TRINSIC INC|.
20100818|89674K103|TQNT|5903|TRIQUINT SEMICONDUCTOR INC|7.08
20100818|896818101|TGI|702|TRIUMPH GROUP, INC.|71.58
20100818|897051108|TRXAQ|2113|TRONOX INCORPORATED CL-A COM|0.30
20100818|89778N102|TRBN|740|TRUBION PHARMACEUTICLAS, INC. |4.48
20100818|89784N104|TRLG|112|TRUE RELIGION APPAREL INC|20.78
20100818|89785X101|TBI|1112|TRUEBLUE, INC.|12.06
20100818|89826S202|TZF|178|BEAR STEARNS (TRUCS) SERIES 20|28.33
20100818|89826W104|TZK|900|BEAR STRNS DEP 7.70% SR 2002 C|24.28
20100818|898349105|TRST|3467|TRUSTCO BK CORP N Y|5.57
20100818|898402102|TRMK|12174|TRUSTMARK CORP|20.68
20100818|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.25
20100818|899035505|TUES|600|TUESDAY MORNING CORPORATION|3.95
20100818|899039101|TUFC|1|TUFCO INTL INC|.
20100818|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.14
20100818|899896104|TUP|434|TUPPERWARE BRANDS CORP|41.45
20100818|900111204|TKC|1478|TURKCELL ILETISIM HIZMETLERI A|14.94
20100818|900145103|TKF|460|TURKISH INVESTMENT FUND|15.51
20100818|901109108|TPC|3315|TUTOR PERINI CORPORATION COM S|19.89
20100818|901476101|TWIN|313|TWIN DISC.INCORPORATED|12.51
20100818|90187B101|TWO|74|TWO HBRS INVT CORP COM STK (MD|8.50
20100818|90207B107|TURV|10000|TWO RIVS WTR CO COM STK (CO)|1.20
20100818|902104108|IIVI|142|II-VI INC|34.38
20100818|902165109|TYHJF|663956|TYHEE DEVELOPMENT CORP|0.10
20100818|902252105|TYL|2114|TYLER TECHNOLOGIES INC|17.52
20100818|902494103|TSN|4199|TYSON FOODS INC CL A|16.17
20100818|902508100|TYTN|17549|TYTAN HOLDINGS INC NEW COM STK|.
20100818|902549807|UAUA|117553|UAL CORPORATION NEW|21.23
20100818|902641646|MLPI|2164|UBS E-TRACS ALERIAN MLP INFRAS|27.11
20100818|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|13.70
20100818|902641752|UBM|365|E-TRACS UBS BLOOMBERG CMCI IND|20.75
20100818|902653104|UDR|12585|UDR INC COM|20.40
20100818|902664200|MLPL|18|UBS AG 2XMTHLY LEV LG EXCH TRD|28.17
20100818|902666106|UEXCF|900|UEX CORP (CANADA)|0.85
20100818|902673102|UFPT|38|UFP TECHNOLOGIES INC|9.77
20100818|902788108|UMBF|2737|UMB FINANCIAL CORP|34.70
20100818|902925106|USAK|284|USA TRUCK INC|13.87
20100818|902952100|GROW|2697|US GLOBAL INVESTORS INC CL-A|6.14
20100818|902973155|USBPRH|74|U.S. Bancorp Depositary Shares|21.16
20100818|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|776.00
20100818|902973882|USBPRL|2747|US Bancorp Del Depositary Shs |28.64
20100818|903002103|UMH|43|UMH PROPERTIES, INC.|10.39
20100818|903213106|UQM|50124|UQM TECHNOLOGIES INC|2.64
20100818|903236107|URS|15397|URS CORP|37.21
20100818|90328M107|USNA|857|USANA HEALTH SCIENCES INC|43.19
20100818|90328S195|USATZ|106|USA TECHNOLOGIES INC WTS EXP 1|0.15
20100818|903293405|USG|4873|USG CORP (NEW)|12.25
20100818|903299105|USBK|1000|USA Bank (NY) Common Stock|.
20100818|903301208|USBPRF|23|USB CAP VII GTD TR PFD SECURIT|24.40
20100818|903304202|USBPRE|25889|USB CAP VI GTD TR PFD|24.58
20100818|903305209|USBPRK|1440|USB CAP XII GTD TR PFD SECS|25.06
20100818|90333E108|USU|1052|USEC INC|5.27
20100818|90335C100|USHS|80|US HOME SYSTEMS INC|3.08
20100818|90338S102|HTM|14416|U.S. GEOTHERMAL INC|0.75
20100818|90341G103|USMO|235|USA MOBILITY, INC.|14.52
20100818|90341W108|LCC|5765|US AIRWAYS GROUP INC.|9.50
20100818|90343C100|PRTS|1982|U.S. AUTO PARTS NETWORK, INC. |8.25
20100818|90345C108|UNGS|572766|US NATURAL GAS CORP COM STK (F|0.04
20100818|903508109|UFFC|11359|UFOOD RESTAURANT GROUP INC|0.23
20100818|90385D107|ULTI|42|ULTIMATE SOFTWARE GROUP INC|32.62
20100818|903899102|ULBI|378|ULTRALIFE CORPORATION COM|4.56
20100818|903914109|UPL|19|ULTRA PETROLEUM CORP|41.37
20100818|90400P101|UGP|1154|ULTRAPAR PARTICIPACOES SA ADS |55.27
20100818|90403T100|ULU|2100|Uluru Inc. Common Stock|0.11
20100818|904034105|UTEK|3274|ULTRATECH INC|17.08
20100818|904214103|UMPQ|6485|UMPQUA HOLDINGS CORP|11.44
20100818|904311107|UA|5027|UNDER ARMOUR INC CL A|36.60
20100818|904583101|UNCA|2492|UNICA CORP|20.83
20100818|904677101|UFI|2000|UNIFI INC|4.05
20100818|904767704|UL|4454|UNILEVER PLC ADS NEW (EA REPTS|26.96
20100818|90478E103|UNIS|30769|UNILIFE CORP NEW COM STK (DE) |5.69
20100818|904784709|UN|31075|UNILEVER NV(NEW) NY SHARES|27.36
20100818|905400107|UNB|134|UNION BANKSHARES INC|18.00
20100818|90653P105|UDRL|3964|UNION DRILLING INC|5.27
20100818|90653R101|UDHI|9389|UNION DENTAL HOLDINGS INC|.
20100818|90662P104|UBSH|1670|UNION FIRST MKT BANKSHARES COR|12.51
20100818|907818108|UNP|1152|UNION PACIFIC CORPORATION|74.85
20100818|908911100|UBSBF|500|UNIQUE BROADBAND SYS INC (F)|0.06
20100818|909205106|UNS|875|UNISOURCE ENERGY CORP|32.54
20100818|909214306|UIS|8808|UNISYS CORP;COM NEW USD0.01|23.88
20100818|909218109|UNT|3624|UNIT CORPORATION|35.74
20100818|90933W102|UASB|2000|UNITED AMERICAN SVGS BK PITTSB|9.60
20100818|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100818|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|9.06
20100818|909839102|UCFC|348|UNITED COMMUNITY FINANCIAL CP |1.39
20100818|909907107|UBSI|4717|UNITED BANKCHARES INC(W VA)|24.68
20100818|910203108|UEEC|4133|UNITED ECOENERGY CORP. COMMON |0.13
20100818|910331107|UFCS|507|UNITED FIRE & CASUALTY CO|20.43
20100818|910571108|UG|459|UNITED GUARDIAN|11.89
20100818|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100818|911163103|UNFI|458|UNITED NATURAL FOODS INC|35.85
20100818|911268100|UNTD|722|UNITED ONLINE INC|4.87
20100818|911363109|URI|5594|UNITED RENTALS INC|12.62
20100818|911460103|UBFO|216|UNITED SECURITY BANCSHARES|4.39
20100818|911549103|UAMY|2619|U S ANTIMONY CORP|0.43
20100818|911684306|UZV|517|UNITED STATES CELLULAR CORP SR|25.60
20100818|911717106|USCI|21603|UNITED STS COMMODITY INDEX FD |50.67
20100818|911922102|USLM|286|UNITED ST LIME & MINERALS INC |38.25
20100818|91201T102|UGA|16884|UNITED STATES GASOLINE FUND LP|32.07
20100818|912023207|UXG|426|U S GOLD CORP|4.96
20100818|912318102|UNG|1360|UNITED STATES NATURAL GAS FUND|7.18
20100818|91232N108|USO|1133963|UNITED STATES OIL FUND, LP|33.87
20100818|91274M109|UWRL|575244|US WIRELESS ONLINE INC|.
20100818|912909108|X|809|UNITED STATES STEEL CP|47.32
20100818|913004107|USTR|30|UNITED STATIONERS INC|47.15
20100818|913017109|UTX|17703|UNITED TECHNOLOGIES CORP|70.51
20100818|91307C102|UTHR|1449|UNITED THERAPEUTICS CORP|50.00
20100818|913201109|UWBK|4326|UNITED WESTERN BANCORP INC COM|0.57
20100818|91324P102|UNH|418|UNITEDHEALTH GROUP INC|32.35
20100818|913259107|UTL|944|UNITIL CORP|21.70
20100818|913275103|UTR|6369|UNITRIN INC|24.70
20100818|913290102|UNTY|97|UNITY BANCORP INC|5.58
20100818|913356101|UVCL|250|UNIVERCELL HOLDINGS INC|.
20100818|91337M104|UBRG|500|Universal Bioenergy Inc Common|0.05
20100818|913377107|UAM|42|UNIVERSAL AMERICAN CORP|14.57
20100818|913456109|UVV|2669|UNIVERSAL CORP (HOLDING CO)|36.99
20100818|91347P105|PANL|1231|UNIVERSAL DISPLAY CORP|21.43
20100818|913483103|UEIC|104|UNIVERSAL ELECTRONICS INC|18.07
20100818|913543104|UFPI|202|UNIVERSAL FOREST PRODUCTS INC |29.84
20100818|91359E105|UHT|210|UNIVERSAL HEALTH RLTY TR SBI|32.43
20100818|91359V107|UVE|4001|UNIVERSAL INSURANCE HLDGS INC |4.33
20100818|913788105|UPG|744|UNIVERSAL POWER GROUP INC COM |3.45
20100818|913821302|UUU|453|UNIVERSAL SEC INSTRUMENTS INC |6.08
20100818|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|24.24
20100818|91388P105|UACL|1370|UNIVERSAL TRUCK LOAD SERVICES,|14.37
20100818|913903100|UHS|6905|UNIVERSAL HEALTH SVCS CL-B|35.91
20100818|913915104|UTI|79|UNIVERSAL TECHNICAL INSTITUTE |16.01
20100818|915271100|UVSP|1552|UNIVEST CORP OF PA|17.16
20100818|91529Y106|UNM|2062|UNUM GROUP COM STK|21.03
20100818|91531B102|UPHN|52|Uphonia, Inc. Common Stock|.
20100818|915436109|UPMKY|1301|UPM-KYMMRME ADR (REPR ORD SHS)|14.49
20100818|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100818|91688R108|URG|4900|Ur Energy Inc Common Shares (C|0.83
20100818|91688T104|URZ|11713|URANERZ ENERGY CORP|1.22
20100818|916896103|UEC|36726|URANIUM ENERGY CORP|2.63
20100818|916901507|URRE|3220|Uranium Resources, Inc. New Co|0.59
20100818|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|3.18
20100818|917047102|URBN|410|URBAN OUTFITTERS INC|32.95
20100818|917264103|URGP|3379|URIGEN PHARMACEUTICALS, INC. C|0.08
20100818|917273104|ULGX|1118|UROLOGIX INC|0.96
20100818|917286205|UBA|4042|URSTADT BIDDLE PROPS INC CL A |17.35
20100818|91732H106|UHLN|408|US HIGHLAND INC COM STK (OK)|0.75
20100818|91732J102|ECOL|196|US ECOLOGY INC COM STK (DE)|13.86
20100818|917488108|UTMD|350|UTAH MEDICAL PRODUCTS INC|25.64
20100818|917927105|VSBN|139|VSB BANCORP INC (NY)|10.20
20100818|918076100|UTSI|43429|UTSARCOM INC|2.06
20100818|918099102|UVFT|1871|UV FLU TECH INC COM STK (NV)|0.38
20100818|918194101|WOOF|15518|VCA ANTECH INC|20.44
20100818|918255100|VIST|2|VIST FINANCIAL CORP|7.90
20100818|918258104|VLOV|9000|VLOV Inc. Common Stock|2.90
20100818|91851C201|EGY|454|VAALCO ENERGY INC (NEW)|5.97
20100818|91879Q109|MTN|1965|VAIL RESORTS INC|35.40
20100818|918866104|VCI|2835|VALASSIS COMMUNICATIONS INC|32.16
20100818|918905100|VHI|750|VALHI INC|14.76
20100818|919067108|VTIFF|13481|VALDOR TECHNOLOGY INTERNATIONA|0.18
20100818|91911X104|VRX|10346|VALEANT PHARMACEUTICALS INTL|57.64
20100818|91912E105|VALE|13951|VALE S A ADR (REPSTG 1 COM SHR|28.66
20100818|91912E204|VALEP|4625|VALE S A ADR (REPSTG 1 CL A PF|25.00
20100818|91912F201|CJS|102|VALE CAPITAL II 6.75% GTD NTS |82.43
20100818|91913Y100|VLO|837|VALERO ENERGY CORP (NEW)|16.74
20100818|919639104|VLYF|8995|VALLEY FORGE COMPOSITE TECH IN|1.23
20100818|919794107|VLY|12553|VALLEY NATIONAL BANCORP|13.80
20100818|919908103|VHVLF|75000|VALLEY HIGH VENTURES LTD|0.53
20100818|920253101|VMI|1949|VALMONT INDS INC|69.38
20100818|920344108|VPF|1307|VALPEY FISHER CORP|2.44
20100818|920355104|VAL|6793|VALSPAR CORP (THE)|29.64
20100818|92046N102|VCLK|10346|VALUECLICK INC|10.68
20100818|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|25.50
20100818|921659108|VNDA|1816|VANDA PHARMACEUTICALS INC COM |6.59
20100818|921908844|VIG|2018|VANGUARD DIVIDEND APPRECIATION|46.96
20100818|921910709|EDV|32226|VANGUARD EXTENDED DURATION TRE|97.28
20100818|921910816|MGK|123|VANGUARD WORLD FD MEGA CAP 300|40.48
20100818|921937793|BLV|65981|VANGUARD BD INDEX FD INC LONG |85.56
20100818|921937819|BIV|139370|VANGUARD BD INDEX FD INC INTER|85.96
20100818|921937827|BSV|22316|VANGUARD BD INDEX FD INC SHORT|81.57
20100818|921937835|BND|47148|VANGUARD BD INDEX FD INC TOTAL|82.43
20100818|921946406|VYM|9575|VANGUARD WHITEHALL FDS (VANGUA|37.76
20100818|92204A108|VCR|11145|VANGUARD CONSUMER DISCRETIONAR|49.51
20100818|92204A207|VDC|6940|VANGUARD CONSUMER STAPLES ETF |67.98
20100818|92204A405|VFH|12005|VANGUARD FINANCIAL ETF|29.07
20100818|92204A603|VIS|7994|VANGUARD INDUSTRIAL ETF|54.75
20100818|92204A702|VGT|45395|VANGUARD INFORMATION TECHNOLOG|51.60
20100818|92204A876|VPU|171|VANGUARD UTILITIES ETF|65.44
20100818|92204A884|VOX|130|VANGUARD TELECOMMUNICATION SER|58.39
20100818|922042718|VSS|43|VANGUARD INTL EQTY FTSE ALL-WO|83.45
20100818|922042742|VT|111|VANGUARD TOTAL WORLD STK INDEX|42.22
20100818|922042858|VWO|111410|VANGUARD EMERGING MARKETS ETF |42.10
20100818|92205F106|VNR|19622|VANGUARD NAT RES LLC COM UNIT |24.05
20100818|92206C102|VGSH|200|VANGUARD|60.75
20100818|92206C409|VCSH|10730|VANGUARD SHT-TERM CORP BD ETF |77.98
20100818|92206C706|VGIT|281|VANGUARD INTERMEDIATE-TERM GOV|63.44
20100818|92206C813|VCLT|1790|VANGUARD LG-TRM CORP BD ETF|81.71
20100818|92206C847|VGLT|12621|VANGUARD LG-TRM GOVT BD ETF|65.77
20100818|92206C870|VCIT|23563|VANGUARD INTERMEDIATE-TERM COR|80.95
20100818|92220P105|VAR|911|VARIAN MEDICAL SYSTEMS INC|56.45
20100818|922207105|VSEA|1208|VARIAM SEMICONDUCTOR EQUIP INC|26.34
20100818|92230Y104|VDSI|1434|VASCO DATA SECURITY INTL INC|6.16
20100818|92231M109|VASC|321|VASCULAR SOLLUTIONS INC|12.04
20100818|922390208|VXGN|114600|VAXGEN INC|0.27
20100818|92240G101|VVC|4903|VECTREN CORPORATION|25.16
20100818|92240M108|VGR|2567|VECTOR GROUP LTD|19.08
20100818|92241M107|FOOD|49530|VAUGHAN FOODS INC COM (OK)|0.55
20100818|922417100|VECO|279169|VEECO INSTRUMENTS INC(DEL)|33.12
20100818|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.82
20100818|92275P307|VQ|2099|VENOCO INC COM|16.87
20100818|92276F100|VTR|638|VENTAS INC|51.48
20100818|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100818|922908512|VOE|919|VANGUARD MID-CAP VALUE INDEX F|45.97
20100818|922908538|VOT|1567|VANGUARD MID-CAP GROWTH INDEX |50.09
20100818|922908553|VNQ|161526|VANGUARD REIT ETF|50.88
20100818|922908595|VBK|728|VANGUARD SMALL-CAP GROWTH ETF |61.00
20100818|922908736|VUG|3|VANGUARD GROWTH ETF|51.98
20100818|922908744|VTV|781|VANGUARD VALUE ETF|47.29
20100818|922908769|VTI|251|VANGUARD TOTAL STOCK MARKET ET|55.73
20100818|92334N103|VE|265|VEOLIA ENVIRONNEMENT|26.09
20100818|92336Y107|OEZVY|279|VERBUND AG SPON ADR (AUT)|7.26
20100818|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100818|92342Y109|PAY|2317|VERIFONE SYSTEMS, INC.|22.37
20100818|92343V104|VZ|103308|VERIZON COMMUNICATIONS|30.17
20100818|92345Y106|VRSK|612|VERISK ANALYTICS INC CL A|28.40
20100818|92346H102|VSMR|10114|VERIFY SMART CORP. COMMON STOC|0.01
20100818|92407M206|VRML|6235|VERMILLION INC (DE)|6.43
20100818|92532F100|VRTX|12928|VERTEX PHARMACEUTICALS INC|36.28
20100818|92532R203|VCSY|3954|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100818|92535G105|VTRO|1552|VERTRO, INC|0.42
20100818|925458101|VWDRY|2752|VESTAS WIND SYSTEMS AS AMER DE|18.09
20100818|92549X201|VRTB|504|VESTIN REALTY MORTGAGE II, INC|1.35
20100818|92552R406|VVI|842|VIAD CORP (NEW)|17.63
20100818|92552V100|VSAT|632|VIASAT INC|34.71
20100818|92553H803|VIAS|550|VIASYSTEMS|14.42
20100818|92553P102|VIA|1264|VIACOM INC CLASS A COM NEW|37.27
20100818|92553P300|VNV|5|VIACOM INC NEW SR NT 6.850% 12|25.90
20100818|925602104|VICL|3658|VICAL INC|3.30
20100818|925815102|VICR|84|VICOR CORP|14.10
20100818|92625W101|VITFF|3500|Victoria Gold Corp Ordinary Sh|0.67
20100818|92647T102|VICUF|114|VICWEST INCOME FUND TRUST UNIT|12.45
20100818|926555103|VIDE|500|VIDEO DISPLAY CORP|4.19
20100818|926626102|VNRGY|115|Vienna Insurance Group, Wien U|9.61
20100818|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.35
20100818|92685Q200|VKNG|192067|VIKING SYSTEMS, INC. NEW COMMO|0.30
20100818|927107409|VLGEA|2610|VILLAGE SUPER MARKET CL-A NEW |27.80
20100818|92718N109|VIMC|15|VIMICRO INTERNATIONAL CORP ADR|3.58
20100818|927191106|VCO|554|VINA CONCHA Y TORO ADR (EA REP|48.75
20100818|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100818|92762R105|VPER|8507667|VIPER NETWORKS INC.|.
20100818|92763R104|VIRL|1258|VIRAGE LOGIC CORP|11.98
20100818|92769L101|VMED|11720|VIRGIN MEDIA INC. COM|20.65
20100818|92778Q109|VCBI|4669|VIRGINIA COMMERCE BANCORP|5.97
20100818|927804500|VELPM|159|VIRGINIA ELEC & PWR $4.80 PFD |88.22
20100818|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.21
20100818|927926303|VGZ|28660|VISTA GOLD CORPORATION NEW|1.73
20100818|92823T108|VHC|26676|VirnetX Holding Corp Common St|6.29
20100818|928241108|VPHM|2658|VIROPHARMA INC|13.47
20100818|92826C839|V|1|VISA INC CLASS A COM|73.36
20100818|928269109|VSCP|80|VIRTUALSCOPICS INC|1.01
20100818|92827K103|VTSI|1565|VIRTRA SYSTEMS, INC.|0.06
20100818|92827P102|VRTU|1163|VIRTUSA CORP COM STK (DE)|8.68
20100818|928298108|VSH|8643|VISHAY INTERTECHNOLOGY INC|8.63
20100818|92833U103|VISN|3450|VISIONCHINA MEDIA INC SPONSORE|3.85
20100818|92839U107|VSTNQ|3998|VISTEON CORPORATION|0.52
20100818|92846N104|VTAL|1357|VITAL IMAGES INC-NEW|12.58
20100818|92847A200|VITC|8748|VITACOST COM INC COM STK (DE) |7.25
20100818|92849E101|VSI|808|VITAMIN SHOPPE INC COM STK (DE|25.18
20100818|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100818|92852T102|VIVDY|27|Vivendi SA Sponsored ADR (Fran|23.49
20100818|92855S200|VIV|319|VIVO PARTICIPACOES S A SPONS A|23.60
20100818|928551100|VVUS|378|VIVUS INC|5.54
20100818|92856Q203|VLYPRA|130|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20100818|928563402|VMW|32|VMWARE, INC. CL A COM STK|78.07
20100818|92857W209|VOD|45384|VODAFONE GROUP PLC (REPTSG 10 |24.06
20100818|92858J108|VOCS|1885|VOCUS INC|14.59
20100818|92862A101|VSRV|10000|VOICESERVE INC COMMON STOCK (D|0.25
20100818|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100818|92862Y109|VPLM|17861|VOIP-PAL.COM INC Common Stock |0.02
20100818|92864N101|VLCM|4872|VOLCOM, INC.|16.30
20100818|928645100|VOLC|948|VOLCANO CORPORATION COM STK|22.57
20100818|928662303|VLKAY|511|VOLKSWAGEN A G ADR (SPONS)|18.60
20100818|928703107|VOL|2670|VOLT INFORMATION SCIENCES INC |7.75
20100818|92886T201|VG|65236|VONAGE HOLDINGS CORP|2.19
20100818|928929108|VTKHY|60|V-TECH HOLDINGS LTD ADR|102.55
20100818|929042109|VNO|2839|VORNADO REALTY TRUST|84.04
20100818|929042604|VNOPRE|4|VORNADO REALTY TRUST PREFERRED|24.68
20100818|929042703|VNOPRF|1957|VORNADO REALTY TRUST 6.75% SER|23.69
20100818|929042802|VNOPRG|546|VORNADO REALTY TRUST PREFERRED|23.60
20100818|929043602|VNOD|880|VORNADO REALTY LP 7.875% PUB I|26.37
20100818|92906L501|VOXW|149|Voxware, Inc. New Common Stock|0.85
20100818|92911K100|VYOG|7740|VOYAGER OIL & GAS INC COM STK |4.12
20100818|92911N104|VRNG|410|VRINGO, INC COM STK|2.30
20100818|929160109|VMC|9745|VULCAN MATERIALS COMPANY (HOLD|38.61
20100818|929212108|VUOC|6847|Vu1 Corporation Common Stock|0.44
20100818|92922P106|WTI|3390|W&T OFFSHORE, INC.|9.01
20100818|92924F106|WGL|5428|WGL HOLDINGS INC.|36.38
20100818|929297109|WMS|3123|WMS INDS INC|38.17
20100818|92930Y107|WPC|1300|WP CAREY & CO LLC|28.80
20100818|92932M101|WNS|2512|WNS HOLDINGS LIMITED ADS SHS (|8.82
20100818|92932Q102|WSCI|929|WSI INDUSTRIES INC|4.11
20100818|929328102|WSFS|634|WSFS FINL CORP|37.73
20100818|92933H101|WPPGY|208|WPP PLC ADR (JE)|52.69
20100818|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100818|929352102|WX|29|WUXI PHARMATECH, CAYMAN INC RE|15.27
20100818|929358109|WVFC|202|WVS FINL CORP|10.09
20100818|929566107|WNC|1309|WABASH NATIONAL CORP|7.36
20100818|929740108|WAB|2197|WABTEC (COMMON)|43.68
20100818|929741106|WBNK|170|WACCAMAW BANKSHARES INC|1.20
20100818|92977V206|WNAPR|500|WACHOVIA PFD FUNDING CORP PERP|25.07
20100818|92978U207|WBPRB|5070|WACHOVIA CAP TR IV GTD TR PFD |25.15
20100818|930004205|WACLY|87|WACOAL|69.17
20100818|930059100|WDR|501|WADDELL & REED FINL INC CL A|23.61
20100818|93041P100|WGBS|111842|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20100818|930705108|WAIN|1157|WAINWRIGHT BK & TR CO (BOSTON)|18.69
20100818|930787106|WJXFF|683|WAJAX INCOME FUND ORD FUND UNI|27.79
20100818|93114W107|WMMVY|181|WAL-MART DE MEXICO S A B DE C |23.80
20100818|931422109|WAG|21228|WALGREEN COMPANY|28.22
20100818|93317Q105|WLT|4400|WALTER ENERGY INC COM STK (DE)|77.91
20100818|93317W102|WAC|19151|WALTER INVESTMENT MANAGEMENT C|16.40
20100818|934390402|WRC|3004|WARNACO GROUP INC CL A NEW (TH|41.76
20100818|93564A100|WRES|5432|WARREN RESOURCES INC|3.21
20100818|936261106|WRGL|70010|WARRIOR GIRL CORP|0.01
20100818|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100818|937303105|WBCO|3447|WASHINGTON BANKING CO|13.35
20100818|938824109|WFSL|8442|WASHINGTON FEDERAL INC|15.30
20100818|939322103|WAMUQ|11651|WASHINGTON MUTUAL,INC|0.20
20100818|939322814|WAMPQ|270|Washington Mutual, Inc. Non Cu|30.25
20100818|939640108|WPO|302|WASHINGTON POST CO CLB|327.63
20100818|939653101|WRE|1644|WASH REAL EST INV TST SBI|30.65
20100818|940610108|WASH|1460|WASHINGTON TRUST BANCORP INC|18.70
20100818|941090102|WTAF|20000|WATAIRE INDUSTRIES INC|.
20100818|941888109|WSBF|1478|WATERSTONE FINANCIAL INC COM S|3.95
20100818|942683103|WPI|1102|WATSON PHARMACEUTICALS INC|42.98
20100818|943315101|WPP|480|WAUSAU PAPER CORP.|6.71
20100818|944054105|WAWL|500|WAWEL SVGS BK WALLINGTON NEW J|4.75
20100818|947684106|WBSN|820|WEBSENSE INC|18.36
20100818|94770P105|WBSI|24747|WEBSAFETY, INC. COMMON STOCK (|0.55
20100818|94770V102|WBMD|31532|WEBMD HEALTH CORP COM STK RECL|51.30
20100818|947890109|WBS|14934|WEBSTER FINL CORP WATERBURY CN|16.69
20100818|948644109|WKBT|666|WEIKANG BIO-TECHNOLOGY GROUP C|2.15
20100818|948741103|WRI|2826|WEINGARTEN RLTY INVS/SBI|20.27
20100818|948741848|WRD|591|WEINGARTEN REALTY INVESTORS NT|23.17
20100818|948741889|WRIPRF|1335|WEINGARTEN RLTY INVS DEP SHS R|22.93
20100818|948849104|WMK|358|WEIS MARKETS INCORPORATED|34.59
20100818|94946T106|WCG|5304|WELLCARE HEALTH PLANS, INC|26.65
20100818|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |52.38
20100818|949746101|WFC|252|WELLS FARGO & CO(NEW)|25.34
20100818|949746119|WFCWS|3955|WELLS FARGO & COMPANY WARRANTS|7.70
20100818|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1010.00
20100818|949746879|WFCPRJ|362|WELLS FARGO DEP SH RPSG 1/40 I|28.24
20100818|949746887|WFCNP|100|WELLS FARGO & CO NEW PFD DIVID|0.75
20100818|94976Y207|WSF|25|WELLS FARGO CAPITAL IV 7% CAPI|25.27
20100818|94979B204|WPK|20886|WELLS FARGO CAP VII (TRUPS) 5.|24.67
20100818|94979D200|GWF|13585|WELLS FARGO CAP VIII 5.625% TS|24.51
20100818|94979P203|JWF|308|WELLS FARGO CAP IX TR ORIGINAT|24.10
20100818|94979S207|FWF|240|WELLS FARGO CAP XI ENHANCED TR|24.95
20100818|949829204|WCO|2807|WELLS FARGO CAP XIV GTD ENHANC|27.74
20100818|94985V202|BWF|1518|WELLS FARGO & COMPANY ENHANCED|26.48
20100818|94987C103|EOD|21|WELLS FARGO ADVANTAGE GLOBAL D|9.74
20100818|95046R106|WWEI|28116|WELWIND ENERGY CORPORATION COM|0.01
20100818|950587105|WEN|5756|WENDY'S/ARBY'S GROUP INC CL A |4.14
20100818|950678201|WNWG|255161|WENTWORTH ENERGY INC NEW|.
20100818|950755108|WERN|32925|WERNER ENTERPRISES INC|21.16
20100818|950810101|WSBC|40|WESBANCO INC|15.72
20100818|95083L103|WSCE|1837|WESCORP ENERGY INC|0.19
20100818|950840108|WFAFY|492|Wesfarmers Ltd Unsponsored ADR|14.12
20100818|95123P106|WTBA|1300|WEST BANCORPORATION|6.24
20100818|952145100|WCBO|12638|WEST COAST BANCORP (OR)|2.29
20100818|955306105|WST|417|WEST PHARMACEUTICAL SERV INC|35.02
20100818|95709T100|WR|9745|WESTAR ENERGY INC|24.06
20100818|957090103|WABC|4302|WESTAMERICA BANCORP|51.91
20100818|957541105|WSTL|500|WESTELL TECHNOLOGIES INC CL-A |2.13
20100818|957638109|WAL|350|WESTERN ALLIANCE BANCORPORATIO|6.95
20100818|95766A101|ESD|1028|WESTERN ASSET EMERGING MKTS DE|18.95
20100818|95766B109|EHI|2201|WESTERN ASSET GLB HIGH INCM FD|12.41
20100818|95766E103|EMD|452|WESTERN ASSET EMERGING MKTS IN|13.58
20100818|95766G108|GDF|1135|WESTERN ASSET GLB PARTNERS INC|12.92
20100818|95766H106|HIF|49|WESTERN ASSET HIGH INCM FUND I|10.01
20100818|95766J102|HIX|26227|WESTERN ASSET HIGH INCM FD II |9.75
20100818|95766K109|HIO|3880|WESTERN ASSET HIGH INCM OPPORT|6.17
20100818|95766L107|MHY|7371|WESTERN ASSET MANAGED HIGH INC|6.34
20100818|95766M105|MMU|3850|WESTERN ASSET MANAGED MUNI FD |13.31
20100818|95766N103|MHF|974|WESTERN ASSET MUNI HIGH INCM F|7.88
20100818|95766P108|MNP|820|WESTERN ASSET MUNI PARTNERS FD|14.89
20100818|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.64
20100818|95766R104|WIW|113|WESTERN ASSET/CLAYMORE INFLATI|12.41
20100818|95766U107|IMF|1365|WESTERN ASSET INFLATION MTGMT |16.79
20100818|957667108|GFY|374|WESTERN ASSET VARIABLE RT STRA|15.88
20100818|957668106|SBW|307|WESTERN ASSET WORLDWIDE INCM F|13.63
20100818|95768A109|MTT|828|WESTERN ASSET MUN DEFINED OPPO|22.23
20100818|95790A101|IGI|1149|WESTERN ASSET INVESTMENT GRADE|21.61
20100818|95790B109|DMO|3197|WESTERN ASSET MTG DEFINED OPPO|20.40
20100818|95790C107|GDO|2517|WESTERN ASSET GLOBAL CORP DEFI|18.99
20100818|95805Y102|WCPCF|3870|WESTERN COPPER CORP COMMON NEW|1.13
20100818|958254104|WES|97700|WESTERN GAS PARTNERS, LP|23.99
20100818|958435109|SBI|530|WESTERN INTER MUNI FD INC COM |9.98
20100818|959319104|WNR|52189|WESTERN REFINING, INC.|4.60
20100818|96008P104|WFD|702|WESTFIELD FINL INC NEW|7.93
20100818|960413102|WLK|489|WESTLAKE CHEMICAL CORPORATION |27.96
20100818|960908309|WPRT|1146|WESTPORT INNOVATIONS INC NEW O|18.66
20100818|961148509|WNGRF|200|WESTON GEORGE LTD|80.33
20100818|961214301|WBK|2408|WESTPAC BANKING ADS 5 ORD SH|103.55
20100818|96169B100|WWAY|15312|WESTWAY GROUP, INC. COMMON STO|3.40
20100818|961815305|WWON|2864|WESTWOOD ONE INC NEW COM STK (|6.45
20100818|961840105|WTSLA|2208|WET SEAL INC CL-A|3.08
20100818|962149100|WEYS|780|WEYCO GROUP INC|23.33
20100818|962166104|WY|38148|WEYERHAEUSER COMPANY|16.92
20100818|963320106|WHR|2784|WHIRLPOOL CORPORATION|79.43
20100818|966387102|WLL|795|WHITING PETROLEUM CORP|91.07
20100818|966389108|WHX|2904|WHITING USA TRUST I UNITS OF B|20.21
20100818|966612103|WTNY|3809|WHITNEY HOLDING CORP|7.83
20100818|966837106|WFMI|19639|WHOLE FOODS MKT INC|36.98
20100818|967734104|WKLI|30406|WIKILOAN INC. COMMON STOCK|0.27
20100818|969136100|WVVI|581|WILLAMETTE VALLEY VINEYRDS INC|3.59
20100818|96924N100|WLDN|1169|WILLDAN GROUP, INC COM STK|3.06
20100818|969450105|WTU|399|WILLIAMS COAL SEAM GAS ROYALTY|2.19
20100818|969457100|WMB|3428|WILLIAMS COMPANIES|19.69
20100818|969489202|WICEF|257|WILLIAMS CREEK EXPLORATION LTD|0.16
20100818|969490101|CWEI|252|WILLIAMS CLAYTON ENERGY INC|44.85
20100818|96950F104|WPZ|606|WILLIAMS PARTNERS L.P. COM UTS|43.53
20100818|969904101|WSM|1362|WILLIAMS-SONOMA INC|27.49
20100818|970646204|WLFCP|641|WILLIS LEASE FINANCE CORPORATI|10.63
20100818|97111M202|WLOC|2000|WILLOW CREEK ENTERPRISES INC C|0.85
20100818|971433107|WLMIY|355|Wilmar International Ltd Unspo|45.25
20100818|971807102|WL|12246|WILMINGTON TRUST CORP|9.35
20100818|97263M109|WBD|3125|WIMM-BILL-DANN FGOODS OJSC|19.46
20100818|972638100|WGMI|10000|Win Gaming Media, Inc|0.06
20100818|97381W104|WIN|4894|WINDSTREAM CORP COM|11.49
20100818|974241101|WEX|368|WINLAND ELECTRONICS, INC|0.65
20100818|974250102|WINA|2790|WINMARK CORPORATION|31.43
20100818|974259103|WNMLA|2200|WINMILL & CO INC-CL-A|2.50
20100818|974280307|WINN|2200|WINN-DIXIE STORES INC COM NEW |8.78
20100818|974637100|WGO|70|WINNEBAGO INDS INC|9.27
20100818|975012105|WNBD|45334|Winning Brands Corporation Com|.
20100818|976391300|FUR|1854|WINTHROP REALTY TRUST SHS BENE|12.83
20100818|97650W108|WTFC|4204|WINTRUST FINL CORP|29.53
20100818|97651M109|WIT|1182|WIPRO LIMITED ADS (1 EQTY SHS)|13.45
20100818|976524108|WTT|216|WIRELESS TELECOM GROUP INC|0.76
20100818|976527101|WLSA|1955|WIRELESS AGE COMMUNICATIONS IN|0.07
20100818|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|104.78
20100818|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|89.10
20100818|976826867|WISLI|271|WISC PWR & LT 6.5 PFD|25.38
20100818|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|91.22
20100818|97717W133|CEW|385|WISDOMTREE DREYFUS EMERGING CU|22.14
20100818|97717W158|SZR|1007|WISDOMTREE DREYFUS SOUTH AFRIC|29.68
20100818|97717W216|BNZ|101|WISDOMTREE DREYFUS NEW ZEALAND|22.63
20100818|97717W281|DGS|11401|WISDOMTREE EMERGING MARKETS SM|46.05
20100818|97717W307|DLN|1295|WISDOMTREE TR LARGECAP DIVID F|41.19
20100818|97717W315|DEM|4891|WISDOMTREE EMERG MKTS EQUITY I|52.03
20100818|97717W406|DTN|734|WISDOMTREE TR DIVID EX FINANCI|42.48
20100818|97717W422|EPI|2345|WISDOMTREE TR INDIA EARNINGS F|23.59
20100818|97717W562|EES|4859|WISDOMTREE TR SMALLCAP EARNING|42.18
20100818|97717W570|EZM|1|WISDOMTREE TR MIDCAP EARNINGS |44.53
20100818|97717W604|DES|469|WISDOMTREE TR SMALLCAP DIVID F|40.43
20100818|97717W752|DBN|34|WISDOMTREE TR INTL BASIC MATER|25.76
20100818|97717W828|DND|70|WISDOMTREE PACIFIC EX-JAPAN TO|58.40
20100818|97717W851|DXJ|8484|WISDOMTREE TRUST JAPAN TOTAL D|35.96
20100818|97717W869|DFE|310|WISDOMTREE TR EUROPE SMALLCAP |35.69
20100818|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|38.84
20100818|97717X107|ROI|10|WISDOMTREE LARGECAP GROWTH FUN|32.00
20100818|97717X701|HEDJ|21410|WISDOMTREE DEFA HEDGED FUND|44.67
20100818|97717X867|ELD|300|WISDOMTREE EMERGING LOCAL DEBT|50.70
20100818|977427103|WITM|15015|WITS BASIN PRECIOUS MINERALS I|0.03
20100818|97786P100|WOSCY|110|WOLSELEY PLC ADS ( REP 1 ORD S|2.08
20100818|977893106|WOLV|1500|WOLVERINE EXPLORATION, INC. CO|0.14
20100818|978166106|WATG|2434|Wonder Auto Technology, Inc. C|8.02
20100818|980228308|WOPEY|3|WOODSIDE PETE LTD SPONS ADR|38.91
20100818|980745103|WGOV|4148|WOODWARD GOVERNOR CO|28.89
20100818|981419104|WRLD|375|WORLD ACCEPTANCE CORP (DEL)|38.80
20100818|98143F108|WDAS|4510|World Assurance Group, Inc. Co|0.01
20100818|98145W208|XWES|595|WORLD ENERGY SOLUTIONS INC NEW|2.86
20100818|981475106|INT|6041|WORLD FUEL SERVICES CORP|26.69
20100818|98156Q108|WWE|15822|WORLD WRESTLING ENTERTAINMENT |14.04
20100818|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20100818|98158R104|WEMU|1559|Worldwide Energy Manufacturing|3.70
20100818|98159B108|WOVT|276|WORLDVEST, INC. COMMON STOCK|2.05
20100818|981811102|WOR|6692|WORTHINGTON IND'S, INC|14.99
20100818|98233Q105|WXS|617|WRIGHT EXPRESS CORPORATION|33.33
20100818|98235T107|WMGI|3399|WRIGHT MEDICAL GROUP INC|14.68
20100818|982569105|WUHN|1480|Wuhan General Group (China), I|1.24
20100818|98310W108|WYN|2162|WYNDHAM WORLDWIDE CORP COM|25.95
20100818|983134107|WYNN|3609|WYNN RESORTS LTD|89.55
20100818|983857103|XRIT|9238|X-RITE INC|3.83
20100818|98389B100|XEL|2726|XCEL ENERGY INC|22.35
20100818|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10 |76.40
20100818|98389B605|XELPRE|320|XCEL ENERGY CUM PRF STK $4.16 |86.00
20100818|98389B886|XCJ|562|XCEL ENERGY INC JR SUB NTS 00/|27.38
20100818|983919101|XLNX|2386|XILINX INC|25.41
20100818|98400D101|XPGH|1924|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20100818|98411C100|XNPT|820|XENOPORT, INC.|6.31
20100818|984121103|XRX|55809|XEROX CORP;COM USD1|9.24
20100818|984126102|XONI|300|XONICS INX CL-A|.
20100818|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.29
20100818|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100818|984154104|XYNH|354359|Xynergy Holdings Inc Common St|.
20100818|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|76.94
20100818|98416J118|XRM|1628|XERIUM TECHNOLOGIES, INC. (NEW|11.66
20100818|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.90
20100818|98416Y107|XHUA|129926|XINHUA CHINA LTD|.
20100818|98417N100|XNYH|894|Xinyinhai Technology, Ltd. Com|0.16
20100818|98417P105|XIN|2905|XINYUAN REAL ESTATE CO., LTD A|2.68
20100818|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.10
20100818|984238105|YMI|67403|YM BIOSCIENCES INC|1.34
20100818|984245100|YPF|14|YPF SOCIEDAD ANONIMA ADS|42.00
20100818|984249102|YRCW|2651661|YRC WORLDWIDE INC|0.28
20100818|98425R200|YTBLA|73601|YTB INTERNATIONAL, INC. COM ST|0.09
20100818|984314104|YAVY|698|YADKIN VALLEY FINANCIAL CORP|3.00
20100818|984332106|YHOO|9162|YAHOO INC|13.94
20100818|98462Y100|AUY|8880|YAMANA GOLD INC|10.19
20100818|984747105|YOOIF|1000|YANGAROO INC COM STK (CANADA) |0.07
20100818|98508U104|YHGG|993|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100818|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.03
20100818|98584B103|YGE|16307|YINGLI GREEN ENERGY HOLDING CO|10.90
20100818|98584Y103|YIPI|3463|YIPPY INC COM STK (NV)|0.61
20100818|98607B106|YONG|34251|YONGYE INTERNATIONAL, INC. COM|8.24
20100818|98741Q100|YCNG|576|YOUCHANGE HLDGS CORP COM STK (|0.32
20100818|987520103|YDNT|511|YOUNG INNOVATIONS INC|26.20
20100818|988432100|YUII|1627|YUHE INTERNATIONAL, INC. COMMO|8.81
20100818|98849Q101|YNGFF|59158|YUKON-NEVADA GOLD CORP|0.49
20100818|98878Q105|ZTCOY|2200|Zte Corporation Unsponsored AD|6.69
20100818|98878T208|ZSTN|113421|ZST DIGITAL NETWORKS INC COM N|6.83
20100818|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100818|98884U108|ZAGG|4966|ZAGG INCORPORATED COM STK|3.28
20100818|988924205|ZTHO|22|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20100818|98912M201|ZAAP|1250|ZAP|0.47
20100818|989207105|ZBRA|550|ZEBRA TECHNOLOGIES CORP CL-A|28.51
20100818|98952K107|HOGS|2412|ZHONGPIN INC COM STK|14.77
20100818|98956P102|ZMH|262|ZIMMER HLDGS INC;COM USD0.01|51.21
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20100818|989696117|ZNWAW|80|ZION OIL & GAS, INC WARRANTS E|2.24
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20100818|989703202|ZBPRB|4857|ZIONS CAP TR B CAP SECS %|25.39
20100818|98973P101|ZIOP|1582|ZIOPHARM ONCOLOGY, INC.|3.70
20100818|98974P100|ZIXI|8759|ZIX CORPORATION|2.33
20100818|98974R403|ZIPZ|105000|ZIPPI NETWORKS INC|.
20100818|98975F101|ZRAN|670|ZORAN CORP|8.63
20100818|98975W104|ZOLT|4866|ZOLTEK COMPANIES INC|9.61
20100818|98976E301|ZOOM|3900|ZOOM TECHNOLOGIES INC NEW COM |5.32
20100818|989817101|ZUMZ|4099|ZUMIEZ INC COM|16.28
20100818|98982M107|ZFSVY|15|ZURICH FINANCIAL SVCS SPN ADR |22.50
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20100818|98985T109|ZGEN|563|ZYMOGENETICS INC|4.80
20100818|989855101|ZIGO|1569|ZYGO CORP|7.72
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20100819|G0450A105|ACGL|140|ARCH CAPITAL GROUP LTD|78.69
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20100819|G0450A154|ARHPRB|34|ARCH CAPITAL GROUP LTD. 7.87% |25.60
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20100819|G0585R106|AGO|3783|ASSURED GUARNATY LTD|17.85
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20100819|G0692U109|AXS|111|AXIS CAPITAL HOLDINGS LTD|31.24
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20100819|G16962105|BG|4456|BUNGE LIMITED|54.87
20100819|G16962204|BGEPF|103|Bunge Limited 4.875% Perpetual|85.25
20100819|G20045202|CETV|3751|CENTRAL EUROPEAN MEDIA ENTRP-A|22.63
20100819|G2022L106|CHINA|1460|CDC CORPORATION CL A COM|1.53
20100819|G21082105|CYD|1072|CHINA YUCHAI INTL LTD|17.09
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20100819|G21101103|CHOP|1170|CHINA GERUI ADVANCED MATERIALS|5.56
20100819|G2113X100|CCLTF|855|CHINA CERAMICS CO (F)|6.50
20100819|G2113X118|CCLWF|500|CHINA CERAMICS CO LTD WTS EXP |1.54
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20100819|G23773107|CWCO|5068|CONSOLIDATED WATER CO., INC.|9.88
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20100819|G2554F105|COV|3870|COVIDIEN PLC|39.01
20100819|G27010100|DHRM|542|DEHAIER MEDICAL SYS LTD COM ST|4.49
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20100819|G3682E127|FRO|19842|FRONTLINE LTD|30.41
20100819|G36993106|FTLK|33|FUNTALK CHINA HOLDINGS LTD ORD|7.99
20100819|G38490101|GFC|909|GEROVA FINANCIAL GROUP LTD COM|6.05
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20100819|G3922B107|G|1091|GENPACT LIMITED|13.95
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20100819|G39319101|GBLI|1768|GLOBAL INDEMNITY PLC COM STK (|15.80
20100819|G39320117|GAI|488|GLOBAL-TECH ADVANCED INNOVATIO|9.86
20100819|G4095J109|GLRE|1085|GREENLIGHT CAPITAL RE LTD CL A|22.98
20100819|G4412G101|HLF|635|HERBALIFE LTD|56.27
20100819|G4481U106|HIHO|340|HIGHWAY HOLDINGS LTD|2.13
20100819|G476M1108|IDIFF|160|INDICIO RESORCES LIMITED (BERM|0.50
20100819|G47791101|IR|88|INGERSOLL-RAND PLC ORD SHS (IR|36.19
20100819|G491BT108|IVZ|800|INVESCO LTD (NEW)|19.06
20100819|G5299G106|VLCCF|1901|KNIGHTSBRIDGE TANKERS LTD|19.26
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20100819|G5753U112|MHLD|978|MAIDEN HOLDINGS LTD COM STK (B|7.38
20100819|G62185106|MRH|1428|MONTPELIER RE HOLDINGS LTD|16.13
20100819|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |17.46
20100819|G64626115|NEWLD|1|NEWLEAD HOLDINGS LTD NEW|6.20
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20100819|G67742109|OB|1466|ONEBEACON INSURANCE GROUP LTD |14.72
20100819|G67743107|OEH|754|ORIENT-EXPRESS HOTELS LTD CL A|10.03
20100819|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|8.41
20100819|G6852T105|PRE|14|PARTNERRE LTD|74.26
20100819|G6852T204|PREPRC|729|PARTNERRE LTD PFD C|24.75
20100819|G68603409|PREPRD|611|PARTNERRE LTD PFD SER D 6.5%|24.49
20100819|G72457107|PRS|623|PRIMUS GUARANTY LTD|3.78
20100819|G72457115|PRD|650|Primus Guaranty, LTD. Sr Nt (B|19.65
20100819|G7293H114|PUKPR|274|PRUDENTIAL PLC PERPETUAL SUB C|25.87
20100819|G7293H189|PUKPRA|1784|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20100819|G73031109|QXM|368|QIAO XING MOBILE COMMUNICATION|2.50
20100819|G7415M108|RCON|1074|RECON TECHNOLOGY LTD ORD SHS (|4.93
20100819|G7496G103|RNR|1256|RENAISSANCERE HOLDINGS LTD|57.13
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20100819|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100819|G7945E105|SDRL|82240|SEADRILL LIMITED (BERMUDA)|23.45
20100819|G7945M107|STX|12334|SEAGATE TECH PLC (IRL)|11.27
20100819|G7982P104|DJSP|135522|DJSP ENTERPRISES INC (VG)|3.50
20100819|G7982P112|DJSPU|97|DJSP ENTERPRISES INC UITS (VG)|3.60
20100819|G8005Y114|IDIWS|300|SEARCHMEDIA HOLDINGS LTD WARRA|0.49
20100819|G80680203|SAPX|4714|SEVEN ARTS PICTURES PLC NEW CO|1.01
20100819|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100819|G81477104|SINA|2391|SINA CORPORATION|42.61
20100819|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100819|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|4.18
20100819|G89982105|TAT|7612|TRANSATLANTIC PETROLEUM LTD OR|3.04
20100819|G9103F106|TRIT|406|TRI-TECH HLDG INC ORD SHS (KY)|10.08
20100819|G93205113|VTG|51|VANTAGE DRILLING COMPANY ORD S|1.38
20100819|G94368100|WCRX|3952|WARNER CHILCOTT PLC ORD SHS CL|29.24
20100819|G9456A100|GLNG|2019|GOLAR LNG LTD (BERMUDA)|10.79
20100819|G9618E107|WTM|108|WHITE MOUNTAINS INSRN GRP,LTD |308.41
20100819|G9796W101|BWOW|530|WOWJOINT HLDIGS LTD COM STK (C|4.00
20100819|G9825R107|XOMA|43512|XOMA LTD (BERMUDA)|0.28
20100819|G98268108|XRTX|1394|XYRATEX LTD (BERMUDA)|11.49
20100819|G98290102|XL|4099|XL GROUP PLC ORDINARY SHS (IRE|18.22
20100819|G98777108|YTEC|298|YUCHENG TECHNOLOGIES LIMITED C|3.34
20100819|H0023R105|ACE|7855|ACE LIMITED (SWITZERLAND)|54.44
20100819|H01301102|ACL|803|ALCON CHF 0.20 PAR VALUE|160.29
20100819|H27013103|WFT|9|WEATHERFORD INT'L LTD (SWITZER|15.75
20100819|H2906T109|GRMN|56001|GARMIN LTD COM STK (CH)|27.91
20100819|H50430232|LOGI|11185|LOGITECH INTERNATIONAL S.A .OR|15.45
20100819|H5833N103|NE|368|NOBLE CORP ORD SHS (CHE)|32.83
20100819|H8817H100|RIG|501|TRANSOCEAN LTD (SWITZERLAND)|54.16
20100819|H89128104|TYC|11100|TYCO INTERNATIONAL LTD COM STK|37.61
20100819|H89231338|UBS|200|USB AG (NEW)|16.82
20100819|H9709Y102|XLPRY|290|XL COMPANY SWITZERLAND GMBH 10|27.28
20100819|L0175J104|ASPS|210|ALTISOURCE PORTFOLIO SOLUTIONS|27.42
20100819|L3466T104|FSR|2653|FLAGSTONE REINSURANCE HOLDINGS|10.41
20100819|L6388F110|MICC|3678|MILLICOM INTL CELLULAR SA|93.22
20100819|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100819|M20157109|BPHX|15566|BLUEPHOENIX SOLUTIONS LTD|1.56
20100819|M2196U109|CEL|462|CELLCOM ISRAEL LTD ORD SHS (IS|29.28
20100819|M22013102|CRNT|10090|CERAGON NETWORKS LTD|7.68
20100819|M22465104|CHKP|1484|CHECK POINT SOFTWR TECHNLS LTD|34.30
20100819|M23798107|CIMT|665|CIMATRON LTD ORD SHS|1.46
20100819|M25596202|CTCH|1720|COMMTOUCH SOFTWARE LTD NEW|3.69
20100819|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|51.91
20100819|M51363113|MLNX|872|MELLANOX TECHNOLOGIES, LTD ORD|15.03
20100819|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.18
20100819|M52523103|WILC|1454|G.WILLI-FOOD INTL INC|6.35
20100819|M5364E104|MAIL|842|INCREDIMAIL LTD ORD SHS|4.82
20100819|M6184R101|JCDA|250|JACADA LTD|0.83
20100819|M6786D104|MAGS|1767|MAGAL SECURITY SYSTEMS LTD-ORD|2.74
20100819|M7516K103|NVMI|338|NOVA MEASURING INSTRUMENTS LTD|5.61
20100819|M7524R108|OBAS|910|OPTIBASE LTD|1.37
20100819|M81865111|RDCM|656|RADCOM LTD ORD SHS|7.62
20100819|M81873107|RDWR|755|RADWARE LTD|22.86
20100819|M8215Q110|RITT|2512|RIT TECHNOLOGIES LTD COM STK (|1.19
20100819|M82382108|SCIXF|453|SCAILEX CORPORATION LTD ORD SH|16.80
20100819|M84116108|SILC|2018|SILICOM LTD|11.57
20100819|M87245102|ELOS|615|SYNERON MEDICAL LTD ORD SHARES|8.22
20100819|M87482119|TFRFF|4914|TEFRON LTD NEW COM STK (ISRAEL|1.89
20100819|M87915100|TSEM|1096|TOWER SEMICONDUCTOR LTD|1.58
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20100819|M97613109|VOLT|150|VOLTAIRE LTD ORD SHS (ISRAEL) |4.95
20100819|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100819|N00927348|AEF|1214|AEGON NV PERPETUAL CAP SECURIT|23.73
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20100819|N07045102|ASMI|100|ASM INTERNATL N.V|24.09
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20100819|N53745118|LALBF|200|LYONDELLBASELL IND NV ORD SHS |19.82
20100819|N6748L102|OFIX|596|ORTHOFIX INTL N V|31.43
20100819|N72482107|QGEN|546|QIAGEN NV|18.26
20100819|N7716A151|SPNS|9131|SAPIENS INTL CORP NV NEW|2.55
20100819|N93540107|VPRT|1676|VISTAPRINT NV ORD SHS (NL)|28.96
20100819|P16994132|BLX|650|BANCO LATINOAMERICANO DE COMER|12.48
20100819|P31076105|CPA|49|COPA HOLDINGS, S.A. CL A COM (|53.39
20100819|P64605101|MFCAF|11|MASS FINANCIAL CORP SHS A (BAR|9.34
20100819|P8744Y102|STNR|919|STEINER LEISURE LTD|35.71
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20100819|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100819|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|0.98
20100819|V3267N107|EXM|1409|EXCEL MARITIME CARRIER LTD(NEW|5.74
20100819|V5633W109|MMYT|4158|MAKEMYTRIP LIMITED ORDINDARY S|32.79
20100819|V7780T103|RCL|966|ROYAL CARIBBEAN CRUISES LTD|27.40
20100819|Y0553W103|BALT|32344|BALTIC TRADING LIMITED COMMON |11.59
20100819|Y1820X106|CRU|466|CRUDE CARRIERS CORP, COMMON ST|18.08
20100819|Y2109Q101|DRYS|4279|DRYSHIPS INC.|4.52
20100819|Y2187A101|EGLE|833|EAGLE BULK SHIPPING INC.|5.00
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20100819|Y2693R101|GMR|276|GENERAL MARITIME CORP (NEW)|5.37
20100819|Y2711Y104|GIGM|2000|GIGAMEDIA LIMITED|2.00
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20100819|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.04
20100819|Y7542C106|STNG|3506|SCORPIO TANKERS INC COM|10.81
20100819|Y75638109|SSW|775|SEASPAN CORPORATION COM SHS (M|10.75
20100819|Y8564W103|TK|322|TEEKAY CORPORATION (MARSHALL I|26.94
20100819|Y8565N102|TNK|44499|TEEKAY TANKERS LTD CLASS A|13.16
20100819|Y8897Y305|TOPS|351|TOP SHIPS INC COM STK (MH)|0.77
20100819|Y93691106|VRGY|1837|VERIGY LTD ORD SHS|8.71
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20100819|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100819|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100819|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100819|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100819|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100819|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100819|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100819|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
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20100819|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100819|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100819|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100819|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100819|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100819|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100819|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100819|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100819|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100819|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100819|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100819|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100819|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100819|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100819|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100819|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100819|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100819|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100819|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100819|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100819|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100819|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100819|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100819|000336206|GFW|535|AAG HLDG INC SR DEB 7.5% 11/05|24.99
20100819|000360206|AAON|864|AAON INC|22.42
20100819|000361105|AIR|2869|A A R CORP|15.85
20100819|00081T108|ABD|9408|ACCO BRANDS CORPORATION|6.39
20100819|000886309|ADCT|1274|ADC TELECOMMUNICATIONS INC|12.67
20100819|000957100|ABM|374|ABM INDUSTRIES INC|20.75
20100819|00104Q107|AFCE|4596|AFC ENTERPRISES INC|10.28
20100819|001055102|AFL|3988|AFLAC INC|48.05
20100819|001084102|AGCO|1927|AGCO CORP|35.50
20100819|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.77
20100819|001236108|AGRT|717|AGR TOOLS, INC. COMMON STOCK|0.04
20100819|001282102|AHC|2770|A H BELO CORP CL A COM STK (DE|6.60
20100819|00162Q106|GRI|1832|COHENS & STEER GLOBAL REALTY M|32.61
20100819|00162Q809|WCAT|23143|JEFFERIES TR/J CRB WILDCATTERS|36.97
20100819|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |23.50
20100819|00163U106|AMAG|1778|AMAG PHARMACEUTICALS INC COM S|29.32
20100819|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.81
20100819|001733104|AMLJ|275|A M L COMMUNICATIONS INC|1.32
20100819|001744101|AHS|1932|AMN HEALTHCARE SERVICES|4.93
20100819|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|22.15
20100819|00184X105|AOL|323|AOL INC COMMON STOCK|22.09
20100819|00202J203|APPA|3869|AP PHARMA INC COM STK|0.62
20100819|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100819|00206R102|T|26799|AT&T INC. COM|27.39
20100819|00208J108|ATPG|123802|ATP OIL & GAS CORPORATION|11.90
20100819|00211E104|ATSC|2018|ATS Corporation Common Stock|2.74
20100819|00211G208|ATT|5481|AT&T INC SR NT 6.375|26.93
20100819|00241A205|AVPI|99|AVP INC NEW|0.03
20100819|002422103|AVTC|7415|AVT Inc Common Stock|0.93
20100819|002444107|AVX|222|AVX CORP|13.70
20100819|00246W103|AXTI|2726|AXT INC|5.97
20100819|002535201|AAN|27015|AARON'S INC CL B|17.60
20100819|002567105|ABAX|75|ABAXIS INC|19.87
20100819|002824100|ABT|1924|ABBOTT LABS;COM NPV|50.30
20100819|002896207|ANF|911|ABERCROMBIE & FITCH CO CL-A|35.83
20100819|003009107|FAX|450|ABERDEEN ASIA-PACIFIC INCOME F|6.66
20100819|00301L109|ISL|540|ABERDEEN ISRAEL FUND INC (THE)|15.00
20100819|00301T102|ETF|844|ABERDEEN EMERGING MKTS TELECOM|17.41
20100819|00301W105|CH|545|ABERDEEN CHILE FUND INC|20.15
20100819|003011103|IAF|209|ABERDEEN AUSTRALIA EQUITY FUND|10.39
20100819|003013109|FCO|2563|ABERDEEN GLOBAL INCOME FUND IN|12.42
20100819|00305P106|IF|140|ABERDEEN INDONESIA FUND, INC C|12.40
20100819|00350L109|ABBC|3761|ABINGTON BANCORP INC (PA)|9.64
20100819|003654100|ABMD|928|ABIOMED INC|9.73
20100819|00374N107|ABVT|1635|ABOVENET INC|52.17
20100819|003830106|AXAS|3385|ABRAXAS PETROLEUM CORP.|2.39
20100819|00438V103|AH|993|ACCRETIVE HEALTH, INC COMMON S|10.62
20100819|00443E104|ACGY|817|ACERGY SA AMERICAN DEPOSITORY |16.71
20100819|00448Q201|ACHN|518|ACHILLION PHARMACEUTICALS, INC|2.61
20100819|004498101|ACIW|318|ACI WORLDWIDE INC COM STK (DE)|20.09
20100819|004764106|APKT|101|ACME PACKET, INC.|32.79
20100819|00484M106|ACOR|1781|ACORDA THERAPEUTICS INC|32.62
20100819|004934105|ACTL|1438|ACTEL CORP|14.01
20100819|00506P103|ACTI|1805|ACTIVIDENTITY CORP COM|2.03
20100819|00506R208|AVEW|7997|Actionview International, Inc.|.
20100819|00507E107|ACTS|1478|ACTIONS SEMICONDUCTOR CO LTD A|2.19
20100819|00507V109|ATVI|4687|ACTIVISION BLIZZARD INC COM ST|11.00
20100819|00508B102|ACTU|500|ACTUATE CORPORATION|4.09
20100819|00508X203|ATU|147|ACTUANT CORP (NEW)|20.27
20100819|00508Y102|AYI|2821|ACUITY BRANDS INC (HOLDING COM|39.68
20100819|005125109|ACXM|10500|ACXIOM CORP|14.90
20100819|005208103|ADES|100|ADA-ES INC|5.55
20100819|006212104|ADX|126|ADAMS EXPRESS CO|9.54
20100819|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.70
20100819|006754204|AHEXY|3|Adecco SA Unsponsored ADR (Swi|25.01
20100819|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100819|00685T108|AEN|3379|ADEONA PHARMACEUTICALS INC (NV|0.86
20100819|006854202|ADEP|85|ADEPT TECHNOLOGY, INC. NEW|4.87
20100819|00686R200|ADHXF|4950|ADHEREX TECHNOLOGIES INC COM S|0.04
20100819|00687A107|ADDYY|970|ADIDAS AG SPONSORED ADR (GERMA|27.24
20100819|00709P108|PVD|268|ADMIN FONDOS PENSIONS ADS(RP15|54.45
20100819|007094105|ASF|2348|ADMINISTAFF INC|22.72
20100819|00724F101|ADBE|4747|ADOBE SYS INC (DE)|28.10
20100819|00724X102|ADLR|347|ADOLOR CORPORATION|1.11
20100819|00738A106|ADTN|4905|ADTRAN INC|31.01
20100819|00739W107|AEA|1651|ADVANCE AMERICA, CASH ADVANCE |3.61
20100819|00751Y106|AAP|1614|ADVANCE AUTO PARTS INC|55.28
20100819|00752H102|ABAT|16441|ADVANCED BATTERY TECHNOLOGIES |3.80
20100819|00752J108|AATI|364|ADVANCED ANALOGIC TECHNOLOGIES|3.28
20100819|00752K105|ACTC|5489|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100819|00754E107|API|3717|ADVANCED PHOTONIX INC CL-A|0.61
20100819|00756M404|ASX|7073|AMER SEMI-COND ENG ADS (5CMSH)|3.71
20100819|007586100|AVCA|100|ADVOCAT INC.|5.08
20100819|00762W107|ABCO|14|THE ADVISORY BOARD CO|44.04
20100819|007624109|ADXS|23175|ADVAXIS, INC.|0.14
20100819|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20100819|00764X202|ANX|129|ADVENTRX PHARMACEUTICALS INC|1.88
20100819|00765E104|LCM|628|ADVENT/CLAYMORE ENHANCED GROWT|10.94
20100819|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.09
20100819|00765H107|ADLS|4690|ADVANCED LIFE SCIENCES HOLDING|0.05
20100819|00767A100|AERS|12023|AERIUS COM|0.08
20100819|007737109|ACY|45|AEROCENTURY CORP|15.60
20100819|007903107|AMD|42839|ADVANCED MICRO DEVICES|6.57
20100819|007924301|AEH|704|AEGON N.V. PERP.CAP SECS|21.82
20100819|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|21.91
20100819|007924509|AEB|78|AEGON NV PERP CAP SECS FLTG RA|19.56
20100819|007942204|ADVBQ|3500|ADVANTA CORP CL-B|.
20100819|007973100|AEIS|469|ADVANCED ENERGY INDS INC|16.57
20100819|007974108|ADVS|832|ADVENT SOFTWARE INC|49.10
20100819|007975204|AEZS|1776|AETERNA ZENTARIS INC|1.06
20100819|008015307|AIM|100|AEROSONIC CORP|3.30
20100819|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.50
20100819|00808P108|AESYY|2335|AES Tiete SA Sponsored ADR rep|12.04
20100819|00808P207|AESAY|400|AES Tiete SA|10.04
20100819|00808Y109|AEMD|1848|AETHLON MEDICAL INC|0.23
20100819|00817R103|ATRM|496|AETRIUM INC|2.63
20100819|00817Y108|AET|1320|AETNA INC.(NEW)|28.41
20100819|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC |69.01
20100819|00826A109|AFFY|321503|AFFYMAX INC COM|6.76
20100819|00826T108|AFFX|1040|AFFYMETRIX INC|4.65
20100819|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|21.39
20100819|00829Q101|AOIFF|1374|AFRICA OIL CORP ORD SHS (CANAD|1.05
20100819|00830E105|AFLB|23744|A5 LABORATORIES INC COM STK (N|0.73
20100819|008368102|AGAM|1544|AGA MEDICAL HOLDINGS, INC COM |14.85
20100819|00846L101|FEED|910|AgFeed Industries, Inc. Common|2.54
20100819|00847J105|AGYS|310|AGILYSYS INC.|5.27
20100819|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100819|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20100819|008916108|AGU|4837|AGRIUM INC.|69.93
20100819|009128307|AIRM|287|AIR METHODS CORP|32.89
20100819|009158106|APD|2135|AIR PROD&CHEM INC|77.05
20100819|00922R105|ATSG|4218|AIR TRANSPORT SERVICES GROUP I|5.11
20100819|00927Q102|ABPR|713|AIRBORNE SEC & PROTECTIVE SVCS|0.09
20100819|009411109|AMCN|950|AIRMEDIA GROUP INC SPONSORED A|4.20
20100819|00949P108|AAI|11248|AIRTRAN HOLDINGS INC|4.75
20100819|00950H300|H300MR|4|AIRSPAN NETWORKS INC COM STK (|0.01
20100819|009606104|AIXG|2495|AIXTRON AKTEINGESESELLSCHAFT A|27.01
20100819|00971T101|AKAM|276|AKAMAI TECHNOLOGIES INC|44.05
20100819|009719501|AKBTY|128|AKBANK TURK ANONIM SIRKETI ADR|10.87
20100819|009728106|AKRX|1443|AKORN INC|3.33
20100819|010198208|ELUXY|95|AKTIEB. ELECTROLUX B ADR SPNSD|42.43
20100819|010392470|ALAWP|976|ALABAMA POWER CO Non Cumulativ|26.25
20100819|010392496|ALM|2100|ALABAMA POWER COMPANY 5.875% S|26.20
20100819|010392512|ALBPP|375|Alabama Power Co 5.625% Pfd|24.50
20100819|010392520|ABA|203|Alabama Power Company Sr Nt Se|27.46
20100819|010392538|ALZ|292|ALABAMA POWER COMPANY SR NT SE|25.95
20100819|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.00
20100819|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.24
20100819|011295102|ALME|2928|ALAMO ENERGY CORPORATION COMMO|1.24
20100819|011311107|ALG|179|ALAMO GROUP|21.40
20100819|011527108|AGIGF|700|ALAMOS GOLD INC|16.31
20100819|011612603|ALAN|17|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100819|011659109|ALK|1978|ALASKA AIR GROUP INC|54.02
20100819|01167P101|ALSK|3680|ALASKA COMMUN SYS GRP INC|9.21
20100819|012348108|AIN|685|ALBANY INTL CORP CL A|19.56
20100819|012423109|AMRI|1145|ALBANY MOLECULAR RESEARCH INC |6.69
20100819|012653101|ALB|2459|ALBEMARLE CORP|43.05
20100819|013078100|ACV|1191|ALBERTO CULVER CO NEW|28.71
20100819|013730106|ACBR|3035|ALCANTARA BRANDS CORP COM STK |0.04
20100819|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100819|013817101|AA|131|ALCOA INC|10.93
20100819|013904305|ALU|41409|ALCATEL-LUCENT ADR|2.77
20100819|015271109|ARE|1215|ALEXANDRIA REAL EST EQ INC|70.51
20100819|015271406|AREPRC|28|ALEXANDRIA REAL ESTATE EQUITIE|25.56
20100819|01535P106|AXU|10580|Alexco Resource Corp Common Sh|3.48
20100819|015351109|ALXN|1858|ALEXION PHARMACEUTICALS INC|57.76
20100819|015384100|ALXA|1454|ALEXZA PHARMACEUTICALS INC COM|2.70
20100819|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|80.25
20100819|016230104|ALCO|530|ALICO INC|22.68
20100819|016259103|ALIM|2706|ALIMERA SCIENCES INC COM STK (|8.00
20100819|01642T108|ALKS|1253|ALKERMES INC|13.94
20100819|017175100|Y|161|ALLEGHANY CORP|297.50
20100819|017361106|AYE|907|ALLEGHENY ENERGY INC|22.76
20100819|01741R102|ATI|63|ALLEGHENY TECHNOLOGIES INC(NEW|46.57
20100819|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.30
20100819|01748X102|ALGT|589|ALLEGIANT TRAVEL COMPANY COM|42.37
20100819|018522300|ALE|2730|ALLETE INC NEW|36.16
20100819|018581108|ADS|2100|ALLIANCE DATA SYSTEMS CORP|59.06
20100819|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100819|01861G100|AHGP|10|ALLIANCE HOLDINGS GP LP COM UT|37.93
20100819|01864U106|AFB|1094|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20100819|018680108|AFOP|686|ALLIANCE FIBER OPTIC PROD INC |1.84
20100819|01877R108|ARLP|2186|ALLIANCE RESOURCES PART L.P.|52.91
20100819|018772103|AOI|1500|ALLIANCE ONE INTERNATION, INC.|3.57
20100819|018802108|LNT|2592|ALLIANT ENERGY CORPORATION|36.01
20100819|018804104|ATK|2375|ALLIANT TECHSYSTEMS INC|71.52
20100819|018805101|AZSEY|2015|ALLIANZ SE SPONSORED ADR REPST|11.12
20100819|01881E101|ACG|1146|ALLIANCEBERNSTEIN INCOME FUND |8.41
20100819|01903Q207|AFC|330|ALLIED CAPITAL CORPORATION NEW|20.98
20100819|019118108|ADG|1880|ALLIED DEFENSE GROUP INC (THE)|2.90
20100819|019228402|AIB|6630|ALLIED IRISH BKS PLC ADS(RP 2 |2.24
20100819|019344100|ANV|2357|ALLIED NEVADA GOLD CORP|21.24
20100819|019645506|ALY|21000|ALLIS CHALMERS ENERGY INC|4.06
20100819|019777101|ALTH|400|ALLOS THERAPEUTICS INC|4.41
20100819|01988P108|MDRX|167705|ALLSCRIPTS-MISYS HEALTHCARE SO|16.88
20100819|020002101|ALL|7057|ALLSTATE CORP (THE)|28.42
20100819|020283107|AAU|5521|ALMADEN MINERALS LTD|1.67
20100819|02043Q107|ALNY|1993|ALYNLAM PHARMACEUTICALS INC|14.02
20100819|02051Q106|BSI|3|ALON HOLDINGS BLUE SQUARE ISRA|11.20
20100819|020520102|ALJ|819|ALON USA ENERGY INC.|5.95
20100819|02071M101|ALBKY|3058|ALPHA BANK AE SPONS ADR|1.90
20100819|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100819|020772109|APT|19700|ALPHA PRO TECH,LTD|1.65
20100819|02081D208|ALRX|8000|ALPHARX INC NEW-NEW|0.04
20100819|02081G102|ATEC|7523|ALPHATEC HOLDINGS INC COM STK |2.23
20100819|020814208|APTD|66|ALPHATRADE.COM-NEW|.
20100819|02082E106|AGD|4355|ALPINE GLOBAL DYNAMIC DIVIDEND|6.32
20100819|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|5.39
20100819|021373105|ALTI|904|ALTAIR NANOTECHNOLOGOES INC|0.43
20100819|021441100|ALTR|1645|ALTERA CORP|25.79
20100819|02147K105|AEHI|1375|ALTERNATE ENERGY HLDGS INC. CO|0.74
20100819|02152E101|AEGY|12400|ALTERNATIVE ENERGY PARTNERS IN|0.07
20100819|02208R106|AIMC|958|ALTRA HOLDINGS, INC COM|13.98
20100819|02209S103|MO|100|ALTRIA GROUP,INC.|22.97
20100819|022201107|AFPW|10527|ALUMIFUEL POWER CORPORATION|0.01
20100819|022205108|AWC|7482|ALUMINA LTD ADS ( 4 ORD)|6.41
20100819|022276109|ACH|3438|ALUIMINUM CORP OF CHINA ADR (2|21.03
20100819|02264P101|ADRGF|99974|AMADER GOLD CORP|0.01
20100819|02311T106|AMOK|4057|AMAROK RESOURCES, INC. COMMON |1.27
20100819|023111206|AMRN|523|AMARIN CORP PLC SPONSORED ADR |2.70
20100819|023135106|AMZN|775|AMAZON COM INC;COM USD0.01|129.65
20100819|023139108|ABK|959253|AMBAC FINANCIAL GROUP INC.|0.56
20100819|023139504|AKF|746|AMBAC FINANCIAL GROUP INC 5.95|6.12
20100819|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|8.00
20100819|023178106|AMIE|3885|AMBASSADORS INTL INC|0.26
20100819|02322P101|AMBO|12788|AMBOW EDUCATIONAL HLDG LTD SPO|9.28
20100819|02341W103|ACO|1833|AMCOL INTL CORP|26.47
20100819|023436108|AMED|13100|AMEDISYS INC|23.79
20100819|023586100|UHAL|730|AMERCO|81.25
20100819|023608102|AEE|14960|AMEREN CORP|27.66
20100819|02361E108|AMRC|47|AMERESCO, INC. CL A COM STK|10.04
20100819|023850100|APP|16066|AMERICAN APPAREL INC COM|0.83
20100819|023912108|AMFIQ|166|AMCORE FINANCIAL INC|.
20100819|024061103|AXL|972|AMER AXLE & MANUFACTURING HLDG|9.44
20100819|024835100|ACC|69244|AMERICAN CAMPUS COMMUNITIES IN|28.51
20100819|02503X105|AGNC|20318|AMERICAN CAPITAL AGENCY CORP C|27.20
20100819|025195405|ACLI|234|AMERICAN COMMERCIAL LINE INC N|27.03
20100819|025334103|ADY|5075|AMERICAN DAIRY INC|7.69
20100819|025351107|EAG|3500|AMERICAN DEFENSE SYS INC COM S|0.26
20100819|025353103|ADPI|39|AMERICAN DENTAL PARTNERS INC|11.19
20100819|02553E106|AEO|18330|AMERICAN EAGLE OUTFITTER INC C|12.83
20100819|025537101|AEP|1352|AMERICAN ELECTRIC POWER INC|35.29
20100819|02557T208|AEPPRA|7140|American Elec Pwr Co Inc Jr Su|29.82
20100819|025576109|AETI|125|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20100819|025636200|AEGG|10000|AMERICAN ENERGY GROUP, LTD (NE|0.70
20100819|025676206|AEL|700|AMERICAN EQUITY INVESTMENT LIF|10.59
20100819|025816109|AXP|4461|AMERICAN EXPRESS COMPANY|41.72
20100819|02589V106|AFBGE|173|American Fiber Green Products,|0.35
20100819|025932203|AFE|3099|AMERICAN FINL GRP INC 7.125% S|24.82
20100819|026649103|AHOM|15|AMERICAN HOMEPATIENT INC|0.65
20100819|02672T109|MRF|1100|AMERICAN INCOME FUND|8.49
20100819|026874784|AIG|6933|AMERICAN INTL GROUP INC COM ST|36.76
20100819|026874859|AVF|2100|AMERICAN INTL GROUP INC JR SUB|23.25
20100819|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100819|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|16.15
20100819|027263102|AMLM|187|AMERICAN LITHIUM MINERALS, INC|0.62
20100819|027297100|ALN|890|AMERICAN LORAIN CORPORATION CO|2.90
20100819|02744M108|AMMD|94|AMERICAN MEDICAL SYS HLDS INC |21.16
20100819|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.76
20100819|027745108|AMNB|1180|AMERCIAN NATL BKSHARE DANVILLE|19.14
20100819|028591105|ANAT|906|AMER NATIONAL INSURANCE CO|79.36
20100819|028723104|AEZ|530|AMERICAN OIL & GAS INC|7.22
20100819|028731107|AOB|4237|AMERICAN ORIENTAL BIOENGR INC |2.31
20100819|02882T105|APGA|2000|AMERICAN PARAMOUNT GOLD CORP C|0.81
20100819|028857100|AAPH|92|AMERICAN PETRO-HUNTER INC|0.30
20100819|028884104|ACAP|105|AMERICAN PHYSICIANS CAP INC|41.18
20100819|02913V103|APEI|1046|AMERICAN PUB ED INC COM STK (D|25.29
20100819|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|11.80
20100819|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.17
20100819|02926Y102|ARUR|1337|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100819|029429107|ASEI|153|AMER SCIENCE & ENGR INC.|73.78
20100819|029570108|SLA|56|AMERICAN SELECT PTFL INC|12.24
20100819|029595105|AMS|813|AMERICAN SHARED HOSPITAL|3.20
20100819|02970Q203|AQQ|266|AMERICAN SPECTRUM REALTY INC|12.25
20100819|029912201|AMT|51|AMERICAN TOWER CORP|48.08
20100819|030098107|ASP|933|AMERN STRATEGIC INCOME PORTFOL|12.96
20100819|030111108|AMSC|22515|AMERICAN SUPERCONDUCTOR CORP|28.41
20100819|030115208|ASRG|29|American Surgical Holdings, In|0.90
20100819|030371108|AVD|1000|AMERICAN VANGUARD CORP|6.57
20100819|030420103|AWK|921|AMERICAN WATER WORKS COMPANY I|22.32
20100819|030506109|AMWD|588|AMERICAN WOODMARK CORP|16.05
20100819|03060R101|ACF|2502|AMERICREDIT CORP|24.12
20100819|03062T105|CRMT|770|AMERICA'S CAR-MART INC|22.80
20100819|03062W207|ACII|1|AmeriChip International Inc. N|.
20100819|03063G102|AENY|854|AMERICAS ENERGY COMP COM STK (|0.68
20100819|03070L300|ARGN|1102|AMERIGON INCORPORATED|10.88
20100819|03070Q101|ASCA|13181|AMERISTAR CASINOS INC|17.44
20100819|03071H100|AMSF|1673|AMERISAFE INC|17.86
20100819|030710107|AMN|174|AMERON INTERNATIONAL CORP|58.74
20100819|03073E105|ABC|2795|AMERISOURCEBERGEN CORP|29.52
20100819|03073T102|AGP|1971|AMERIGROUP CORPORATION|37.21
20100819|03073V107|AMTY|2764|AMERITYRE CORPORATION|0.45
20100819|03076C106|AMP|1036|AMERIPRISE FINANCIAL, INC. COM|44.75
20100819|03076K108|ABCB|72445|AMERIS BANCORP|8.49
20100819|03077G106|AMEL|13225|AMERILITHIUM CORP COM STK (NV)|0.49
20100819|030975106|APU|1327|AMERIGAS PRTNRS LP UTS(RP COMM|43.63
20100819|031001100|ATLO|3480|AMES NATIONAL CORPORATION|18.45
20100819|031100100|AME|507|AMETEK INC NEW|44.16
20100819|03149A103|AMHN|288|AMHN, INC. COMMON STOCK|0.11
20100819|031518103|AMCG|21895|AMICO GAMES CORP. COMMON STOCK|0.06
20100819|031652100|AMKR|203|AMKOR TECHNOLOGY INC|5.60
20100819|032015109|AMPL|2367|AMPAL-AMERICAN ISREAL CORP A|1.80
20100819|032159105|AXR|122|AMREP CORP|11.92
20100819|03232P405|AMSG|1694|AMSURG INC COM|17.83
20100819|032332504|ASYS|516|AMTECH SYSTEMS INC|13.32
20100819|032346108|AMLN|897|AMYLIN PHARMACEUTICALS INC|20.22
20100819|032511107|APC|2020|ANADARKO PETROLEUM CORP|52.32
20100819|032654105|ADI|2348|ANALOG DEVICES INC|30.15
20100819|032657207|ALOG|12|ANALOGIC CORP (NEW)|42.33
20100819|032744104|ANEN|1625|ANAREN INC|15.79
20100819|032803108|ACOM|2020|ANCESTRY COM INC COM STK (DE) |20.15
20100819|032839102|ABCW|514|ANCHOR BANCORP WISC INC|0.62
20100819|034164103|ANDE|1788|ANDERSONS INC (THE)|36.92
20100819|034197103|AGCZ|4998|ANDES GOLD CORP. COMMON STOCK |0.01
20100819|034388108|AOVTF|1000|Andover Ventures Inc Common Sh|0.22
20100819|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100819|03475V101|ANGO|48|ANGIODYNAMICS INC|16.29
20100819|03485P201|AAUKY|56|ANGLO AMER PLC NEW ADR UK|18.88
20100819|035058106|AGIBY|807194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100819|035128206|AU|2572|ANGLOGOLD ASHANTI LIMITEDADS (|44.22
20100819|03524A108|BUD|453|ANHEUSER-BUSCH INBEV SA SPONSO|53.71
20100819|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.25
20100819|035290105|AXE|10199|ANIXTER INTERNATIONAL INC|48.33
20100819|035710409|NLY|33190|ANNALY CAPITAL MANAGEMENT, INC|17.52
20100819|035710508|NLYPRA|600|ANNALY CAPITAL MGMT INC PFD SE|26.09
20100819|036115103|ANN|79|ANNTAYLOR STORES CORP|15.99
20100819|03633E108|ANO|16149|ANOORAQ RESOURCES CORP (F)|0.91
20100819|03662Q105|ANSS|1483|ANSYS INC|42.23
20100819|03662X100|ANSW|10|ANSWERS CORPORATION|4.85
20100819|036642106|AIS|1267|ANTARES PHARMA INC|1.66
20100819|03665F106|ANFC|1937|ANTE5 INC COM STK (DE)|0.25
20100819|037032109|AGEN|242|ANTIGENICS INC. (DEL)|0.78
20100819|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.72
20100819|037180106|ANTZF|67000|ANTIOQUIA GOLD INC ORD SHS (CD|0.27
20100819|037347101|ANH|3661|ANWORTH MRTG ASSET CORP|6.92
20100819|03735R106|ANWM|4542|ANYWHERE MD|.
20100819|03738Q204|HJO|180|SATURNS AON CAP SEC BKD SER 20|23.85
20100819|037389103|AON|846|AON CORPORATION|37.52
20100819|03739T108|AONE|71989|A123 SYS INC COM STK (DE)|7.43
20100819|03740A106|AXN|12755|AOXING PHARMACEUTICAL CO INC|2.81
20100819|037411105|APA|76|APACHE CORP|92.87
20100819|037411808|APAPRD|17|APACHE CORP DEP SHS REPSTG 1/2|54.40
20100819|03748R101|AIV|7731|APARTMENT INVST & MGMT CO|20.35
20100819|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.05
20100819|037598109|APOG|2784|APOGEE ENTERPRISES INC|9.88
20100819|037604105|APOL|7038|APOLLO GROUP INC CL A|40.98
20100819|03761U106|AINV|3738|APOLLO INVT CORP|9.66
20100819|03762U105|ARI|2000|APOLLO COMMERICAL REAL ESTATE |17.08
20100819|037833100|AAPL|1805|APPLE INC;COM NPV|253.07
20100819|03814F205|ARCI|164|APPLNC RECYCLNG CTRS AMER|2.38
20100819|03820C105|AIT|962|APPLIED INDUSTRIAL TECHS INC. |27.81
20100819|038222105|AMAT|76029|APPLIED MATERIALS INC|11.38
20100819|038237103|APSG|867|APPLIED SIGNAL TECHNOLOGY INC |19.19
20100819|03824D109|APLD|426|APPLIED SCIENCE PRODUCTS, INC.|0.04
20100819|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.33
20100819|038333100|APGX|400|APROGENEX INC|.
20100819|038336103|ATR|3057|APTAGROUP INC|42.73
20100819|03834A103|AREX|1470|APPROACH RES INC COM STK (DE) |8.31
20100819|03836W103|WTR|2488|AQUA AMERICA, INC.|19.60
20100819|03840C101|AQNM|3736|AQUENTIUM INC|0.03
20100819|03840M208|AQPTY|836|AQUARIUS PLATINUM LTD SPNS ADR|8.47
20100819|038465100|ARSD|396|ARABIAN AMERICAN DEV CO.|2.15
20100819|038505301|ARDM|46774|ARADIGM CORPORATION|0.14
20100819|03937R102|ARJ|1322|ARCH CHEMICALS INC.|33.76
20100819|03938C104|FOIFF|1000|ARCH BIOPARTNERS INC ORD SHS (|.
20100819|03938L104|MT|3644|ARCELORMITTAL NY REGISTRY SHS |31.30
20100819|039483102|ADM|69941|ARCHER DANIELS MIDLAND CO|30.78
20100819|039483201|ADMPRA|120|ARCHER-DANIELS MIDLAND COMPANY|41.26
20100819|03956P102|ARCL|1663|ARCHIPELAGO LEARNING INC COM S|10.36
20100819|039666102|ARST|5217|ARCSIGHT, INC COM|27.47
20100819|039670104|ACAT|1699|ARCTIC CAT INC|8.60
20100819|03969P107|RDEA|812|ARDEA BIOSCIENCES INC COM STK |20.01
20100819|040047102|ARNA|5296|ARENA PHARMACEUTICALS, INC.|7.02
20100819|04010E109|AGX|668|ARGAN INC|7.71
20100819|04010L103|ARCC|2451|ARES CAPITAL CORP|14.67
20100819|04012E107|AGXM|4250|ARGENTEX MINING CORPORATION|0.50
20100819|040149106|STST|168|ARGON ST INC|34.48
20100819|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100819|04033A100|ARIA|899|ARIAD PHARMACEUTICALS INC|3.46
20100819|040712101|ARKR|300|ARK RESTAURANTS CORP|14.10
20100819|040732109|AKVA|5400|Arkanova Energy Corporation Co|0.25
20100819|040790107|ABFS|5872|ARKANSAS BEST CORP (DEL)|20.36
20100819|042068106|ARMH|808|ARM HOLDINGS PLC ADS|14.87
20100819|042315101|ARR|1500|ARMOUR RESIDENTIAL REIT, INC C|7.10
20100819|04247X102|AWI|8519|ARMSTRONG WORLD INDUSTRIES INC|36.76
20100819|042698308|HRT|191|ARRHYTHMIA RESEARCH TECHNOLOGY|4.70
20100819|042735100|ARW|2536|ARROW ELECTRONICS INC|24.97
20100819|042744102|AROW|1853|ARROW FINANCIAL CORP|24.32
20100819|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100819|04289L107|ARTG|1369|ART TECHNOLOGY GROUP INC|3.46
20100819|04302G101|ARGC|31719|ARTEPHARM GLOBAL CORP COM STK |0.01
20100819|043113208|ARTNA|83|ARTESIAN RES CORP CL-A|18.08
20100819|043136100|ARTC|576|ARTHROCARE CORP|27.79
20100819|043168103|ARTW|100|ARTS WAY MFG INC|5.87
20100819|043176106|ARUN|1803|ARUBA NETWORKS, INC.|16.99
20100819|043353101|ARM|342|ARVINMERITOR INC|14.95
20100819|043632108|ASCMA|1338|ASCENT MEDIA CORP SER A COM ST|26.99
20100819|043635101|ASTI|6148|ASCENT SOLAR TECHNOLOGIES INC |2.29
20100819|044103109|AHT|969|ASHFORD HOSPITALITY TRUST INC |9.42
20100819|044103208|AHTPRA|261|ASHFORD HOSPITALITY TRUST INC |24.00
20100819|044209104|ASH|74|ASHLAND INC|50.37
20100819|04516T105|GRR|114|ASIA TIGERS FUND INC (THE)|19.23
20100819|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100819|04520H105|ARMC|2000|ASIARIM CORP COM STK|1.20
20100819|04520P107|AKRK|1850|ASIA CORK INC (DE)|0.24
20100819|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |23.12
20100819|045346103|APPY|5771|ASPENBIO PHARMA INC|0.66
20100819|04538V203|APYI|8|ASPYRA INC COM STK (CA)|0.11
20100819|04544X300|ALC|151|ASSISTED LIVING CONCEPTS INC N|29.36
20100819|045487105|ASBC|1007|ASSOCIATED BANC CORP|12.77
20100819|045604105|AEC|1091|ASSOCIATED ESTATES REALTY CORP|13.31
20100819|04621X108|AIZ|3577|ASSURANT INC|37.58
20100819|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|2.69
20100819|046220109|ASFI|876|ASTA FUNDING INC|9.17
20100819|04623A205|AGOPRB|5798|ASSURED GTY MUNI HLDGS INC 6.8|23.70
20100819|04623A304|AGOPRE|3703|ASSURED GUARANTY MUNI HDGS INC|22.22
20100819|04623A403|AGOPRF|112|ASSURE GUARANTY MUNI HLDGS LTD|19.84
20100819|046265104|AF|11278|ASTORIA FINANCIAL CORP|12.27
20100819|046484101|ASTC|2046|ASTROTECH CORP COM STK (DE)|1.35
20100819|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|2.46
20100819|04685W103|ATHN|10157|ATHENAHEALTH, INC. COM|31.18
20100819|047042106|AFCB|143|ATHENS BANCSHARES CORP COM STK|10.53
20100819|04878Q863|AT|40892|ATLANTIC PWR CORP ORD SHS (CDA|13.13
20100819|048877104|ASFN|15684|Atlantic Southern Financial Gr|0.95
20100819|049079205|ATNI|3783|ATLANTIC TELE-NETWORK,INC|46.23
20100819|04915Y309|ATNP|1518302|ATLANTIS TECH GRP COM STK(NV) |.
20100819|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100819|049164205|AAWW|281|ATLAS AIR WORLDWIDE HLDGS NEW |48.09
20100819|049255706|ATLKY|4|ATLAS COPCO AB SP ADR-NEW(RP-A|16.18
20100819|049255805|ATLCY|100|ATLAS COPCO AB SP ADR-NEW(RP-B|14.58
20100819|04939R108|AHD|1765|ATLAS PIPELINE HOLDINGS, L.P. |8.45
20100819|049392103|APL|655|ATLAS PIPELINE PARTNERS LP UTS|17.22
20100819|049513104|ATML|260|ATMEL CORP;COM USD0.001|5.78
20100819|04961Q101|ATOC|170|Atomic Paintball, Inc. Common |0.20
20100819|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100819|050095108|ATW|1113|ATWOOD OCEANICS INC|25.62
20100819|05069N205|AFLO|2000|AUCTION FLOOR, INC. COMMON STO|.
20100819|050757103|VOXX|76|AUDIOVOX CORP CL-A|6.67
20100819|050912203|AZC|2850|AUGUSTA RESOURCE CORP|2.20
20100819|051057107|AUGT|1596|AUGME TECHNOLOGIES INC|1.24
20100819|05155P106|AZK|6700|AURIZON MINES LTD|6.35
20100819|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.09
20100819|05208R109|AURC|8450|Aurus Corp. Common Stock|.
20100819|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100819|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.26
20100819|052562105|AUCAF|4050|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20100819|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100819|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|1.79
20100819|052666104|ADAT|1169|AUTHENTIDATE HOLDING CORP|0.70
20100819|052769106|ADSK|4716|AUTODESK INC (DE)|28.23
20100819|052800109|ALV|1341|AUTOLIV INC|56.19
20100819|053015103|ADP|8820|AUTOMATIC DATA PROCESSING|40.22
20100819|05329W102|AN|17145|AUTONATION INC|23.88
20100819|05330F106|AMAP|14|AUTONAVI HLDGS LTD SPON ADR (C|15.85
20100819|053332102|AZO|2231|AUTOZONE INC|212.50
20100819|05334D107|AUXL|15503|AUXILIUM PHARAMCEUTICALS INC|25.03
20100819|05348P401|AVNR|212|AVANIR PHARMACEUTICALS, INC CL|2.99
20100819|053484101|AVB|855|AVALONBAY COMMUNITIES INC|105.75
20100819|053494100|AVTR|584|AVATAR HOLDINGS INC|19.08
20100819|05357E107|AVNE|399|Aventura Equities Inc Common S|0.06
20100819|053611109|AVY|327|AVERY DENNISON CORP|34.90
20100819|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|41.25
20100819|05366Y102|AVNW|802|AVIAT NETWORKS INC COM STK (DE|4.01
20100819|053774105|CAR|1101|AVIS BUDGET GROUP, INC. (NEW) |10.01
20100819|05379B107|AVA|1214|AVISTA CORP|21.13
20100819|053801304|AVTI|245989|Avitar, Inc. New Common Stock |.
20100819|053807103|AVT|2262|AVNET INC|24.79
20100819|053906103|ASGMF|4000|AVINO SILVER & GOLD MINES LTD |0.73
20100819|054303102|AVP|2954|AVON PRODUCTS INC|29.90
20100819|05452T108|AVOE|10486|AVRO ENERGY, INC. COMMON STOCK|0.07
20100819|054536107|AXAHY|214|AXA ADS (1 ORD SHS)|17.11
20100819|054540109|ACLS|673|AXCELIS TECHNOLOGIES INC.|1.59
20100819|05459T101|AXST|11350|AXESSTEL INC|0.12
20100819|05460X109|AXPW|89500|AXION POWER INTERNATIONAL INC |0.48
20100819|05461A108|AXVC|66983|AXIAL VECTOR ENGINE CORP|0.11
20100819|054617105|AXTG|10853|Axis Technologies Group, Inc. |0.06
20100819|05462D101|AXIH|60|Axion International Holdings, |1.05
20100819|054937107|BBT|902|BB&T CORPORATION|23.85
20100819|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.78
20100819|055184204|BACPRY|1320|BAC CAP TR V GTD CAP SECS|23.10
20100819|055185201|BACPRU|35|BAC CAPITAL TRUST IV|23.20
20100819|055187207|BACPRW|23463|BAC CAP TST I 7% CAP SECS|24.97
20100819|055188205|BACPRV|932|BAC CAPITAL TRUST II|24.80
20100819|055189203|BACPRB|204|Bac Cap Tr X Cap Secs 6.25%|23.51
20100819|05523R107|BAESY|641|BAE SYS PLC SPONS ADR|19.31
20100819|055262505|BASFY|218|BASF SE COMMON STOCK|57.17
20100819|055298103|BCBP|575|BCB BANCORP INC (NJ)|8.58
20100819|05530J205|BBTPRA|210|BB&T Capital Trust V Enhanced |27.43
20100819|05531B201|BBTPRB|8|BB&T CAPITAL TRUST VI GTD ENHA|27.93
20100819|05534B760|BCE|3001|BCE INC COM (NEW)|31.64
20100819|05541Q206|BGEPRB|1262|BGE CAPITAL TST II 6.20% TRST |25.04
20100819|05541T101|BGCP|2000|BGC PARTNERS INC CL A COM STK |5.20
20100819|05545E209|BBL|971|BHP BILLITON P/C SPONS ADR|57.70
20100819|05548J106|BJ|6332|BJ'S WHOLESALE CLUB|42.13
20100819|05561Q201|BOKF|2570|BOK FINL CORP|46.47
20100819|055622104|BP|3317|BP PLC ADS(RP 6 ORD)|37.34
20100819|055630107|BPT|851|BP PRUDHOE BAY ROYALTY TR|94.36
20100819|055639108|BPZ|715|BPZ RESOURCES INC COM STK|4.22
20100819|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|24.55
20100819|05566T101|BNCN|1012|BNC BANCORP (NC)|9.80
20100819|05566U108|BOFI|115|BOFI HOLDING, INC.|12.74
20100819|055662100|BSDM|4482|BSD MEDICAL CORP (DEL)|2.93
20100819|05569C105|BJGP|400|BMP SUNSTONE CORPORATION COM|6.06
20100819|055710107|BSMLQ|267|BSML INC. COM STK|.
20100819|055714307|BSMZF|98136|BSM Technologies Inc Ordinary |0.03
20100819|055921100|BMC|18724|BMC SOFTWARE, INC|36.13
20100819|056032105|BTUI|760|BTU INTERNATIONAL INC|5.39
20100819|056033103|BHH|1050|B2B INTERNET HOLDERS TRUST|0.57
20100819|05606L100|BYDDY|3907|BYD Company Ltd Unsponsored AD|62.17
20100819|05615F102|BWC|1|BABCOCK & WILCOX COMPANY COM S|23.13
20100819|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.76
20100819|056525108|BMI|1498|BADGER METER INC|38.18
20100819|056752108|BIDU|11127|BAIDU INC SPON ADR RPTNG ORD S|82.94
20100819|057101107|BKBO|10409|BAKBONE SOFTWARE INC VTG SHS|0.17
20100819|057149106|BKR|100|BAKER MICHAEL CORP|33.41
20100819|057224107|BHI|767|BAKER HUGHES INC;COM USD1|40.72
20100819|057465106|BKRS|2950|BAKERS FOOTWEAR GROUP INC|0.90
20100819|057665200|BCPC|1024|BALCHEM CORP|25.72
20100819|057741100|BEZ|957|BALDOR ELECTRIC COMPANY|37.22
20100819|058498106|BLL|868|BALL CORP|58.40
20100819|058516105|BTN|272|BALLANTYNE STRONG INC|8.80
20100819|05945F103|BANF|1218|BANCFIRST CORP|37.57
20100819|05946K101|BBVA|7906|BANCO BILBAO VIZ ARGENTARA ADS|12.89
20100819|059460303|BBD|8421|BANCO BRADESCO ADS REP ONE PFD|18.43
20100819|05961W105|BMA|172|BANCO MACRO S.A. ADS (EA REPTS|40.38
20100819|05964H105|STD|1900|BANCO SANTANDER SA|12.33
20100819|05968L102|CIB|133|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.38
20100819|05969A105|TBBK|2745|THE BANCORP BANK|6.92
20100819|059690107|BARI|177|BANCORP RHODE ISLAND INC|27.88
20100819|059878207|BNSTY|6008|BANESTO-BCO ESPL DE CRD SA ADR|4.63
20100819|060505104|BAC|5000|BANK OF AMERICA CORP|13.36
20100819|060505146|BACWSA|70|BK OF AMER CORP WARRANTS EXP 0|7.14
20100819|060505153|BACWSB|1260|BK OF AMER CORP WARRANTS EXP 1|2.71
20100819|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|22.40
20100819|060505575|BMLPRN|975|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20100819|060505583|BMLPRL|480|BK OF AMERICA DEP SHS RPSTG|17.32
20100819|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.00
20100819|060505617|BMLPRI|83|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20100819|060505625|BMLPRH|4|BK OF AMERICA DEP SHS RSPTG 1/|15.55
20100819|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|15.56
20100819|060505682|BACPRL|159|BANK OF AMERICA CORP NON CUMUL|953.50
20100819|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.17
20100819|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.72
20100819|060505831|BACPRD|581|BK OF AMER CORP DEPO SHS REPTS|22.20
20100819|060900404|CEZ|1612|BANK AMER CORP CAPPED LEVERAGE|12.18
20100819|061874103|BKEAY|458|BANK OF EAST ASIA LTD SPON ADR|3.92
20100819|062128103|BOFL|23610|BANK OF FLORIDA CORPORATION CO|0.06
20100819|062401104|GRAN|3187|BANK OF GRANITE CORP|0.94
20100819|062510300|BKHYY|105|BANK HAPOALIM BM SPONSORED ADR|20.75
20100819|062540109|BOH|3289|BANK OF HAWAII CORPORATION|48.55
20100819|062896105|BKYF|93|BK KY FINL CORP|18.72
20100819|063425102|BMRC|536|BANK MARIN (BANCORP|33.03
20100819|063904106|OZRK|3966|BANK OF THE OZARKS INC|37.21
20100819|064058100|BK|4697|BANK OF NEW YORK MELLON CORP|25.20
20100819|064149107|BNS|1090|BANK OF NOVA SCOTIA (F)|49.86
20100819|06426M104|BACHY|17|Bank of China Ltd Beijing Unsp|12.94
20100819|065908600|BBX|1510|BANKATLANTIC BANCORP INC CL A |1.32
20100819|066470105|BNX|600|BANKS.COM, INC.|0.31
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20100819|06738E204|BCS|18064|BARCLAYS PLC ADS =4 ORDINARY U|20.36
20100819|06738G878|AYT|348|BARCLAYS GEM ASIA-8 ETN|47.04
20100819|067383109|BCR|599|BARD C R INC|80.92
20100819|06739F119|JJN|380|BARCLAYS BK PLC IPATH DJ-UBS N|32.36
20100819|06739H198|JJT|118|BARCLAYS BK PLC IPATH DJ-UBS T|49.59
20100819|06739H206|JJA|2232|BARCLAYS BK PLC IPATH DJS-UBS |45.89
20100819|06739H297|JO|638|BARCLAYS BK PLC IPATH DJ-UBS C|48.40
20100819|06739H313|NIB|405|BARCLAYS BK PLC IPATH DJ-UBS C|41.62
20100819|06739H362|BCSPRD|211|Barclays Bank Plc Sponsored AD|26.89
20100819|06739H644|GAZ|582|BARCLAYS BK PLC IPATH DJ-UBS N|9.51
20100819|06739H743|COW|13593|BARCLAYS BK PLC IPATH DJ-UBS L|30.43
20100819|06739H750|JJE|170|BARCLAYS BK PLC IPATH DJ-UBS E|21.34
20100819|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|24.99
20100819|06740C519|VXZ|844|IPATH S&P 500VIX MID TERM FUTU|89.05
20100819|06740H633|BXDD|267|BARCLAYS SHORT D LEVERAGED S&P|49.29
20100819|06740H658|BXDB|847|BARCLAYS SHORT B LEVERAGED S&P|99.40
20100819|06740H674|BXUB|197|BARCLAYS LONG B LEVERGED S&P 5|49.65
20100819|06740L451|DTYS|1000|BARCLAYS BK PLC IPATH US 10 YR|48.48
20100819|06740L469|DTUL|9900|BARCLAYS BK PLC IPATH US DURAT|50.00
20100819|06740L485|FLAT|7000|BARCLAYS BK PLC IPATH BARCLAYS|51.36
20100819|06740L519|DTUS|6900|BARCLAYS BK PLC IPATH US 2 YR |50.00
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20100819|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
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20100819|073302101|BEAV|386|BE AEROSPACE INC|28.37
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20100819|073685109|BECN|1184|BEACON ROOFING SUPPLY, INC.|14.31
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20100819|07556Q105|BZH|2507|BEAZER HOMES USA INC|4.03
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20100819|075811109|BEC|2188|BECKMAN COULTER,INC.|47.14
20100819|075887109|BDX|115|BECTON DICKINSON & CO|72.37
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20100819|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|69.77
20100819|077347201|BELFA|296|BEL FUSE INC CL A|20.38
20100819|077347300|BELFB|776|BEL FUSE INC CL B|20.15
20100819|077454106|BDC|584|BELDEN, INC COM|23.93
20100819|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.29
20100819|07986W102|BLUNY|4000|BELLUNA CO LTD SPONS ADR|2.48
20100819|081437105|BMS|1258|BEMIS INC|29.96
20100819|08160H101|BHE|3513|BENCHMARK ELECTRONICS INC|15.62
20100819|08165P108|BPMA|112800|BENDA PHARMACEUTICAL, INC. COM|0.02
20100819|08173R104|BNCL|302|BENEFICIAL MUTUAL BANKCORP COM|8.79
20100819|081795403|BNGPY|109|BENETTON GRP S.P.A.ADS(2 ORD) |13.63
20100819|082047200|BNHNA|609|BENIHANA INC CL-A|6.49
20100819|084423102|WRB|1843|BERKLEY (W R) CORP|26.42
20100819|084680107|BHLB|230|BERKSHIRE HILLS BANCORP INC|18.27
20100819|084690205|BIRPRA|14|BERKSHIRE INCM REALTY INC 9% S|25.10
20100819|08861P105|BYOC|4336|BEYOND COMMERCE, INC. COMMON S|0.05
20100819|088836309|BDVSY|150|BIDVEST GROUP LTD SPON ADR NEW|35.77
20100819|08901P206|BGBR|7641|BIG BEAR MINING CORP COM STK (|0.20
20100819|08915P101|BGFV|3340|BIG 5 SPORTING GOODS CORP|12.14
20100819|08986R101|BH|74|BIGLARI HOLDINGS INC, COM STK |287.95
20100819|08989Q100|BSGC|601400|BIGSTRING CORPORATION COM STK |0.02
20100819|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|12.49
20100819|09057G602|BRLI|7978|BIO-REFERENCE LABS INC-NEW-|19.50
20100819|090572207|BIO|1233|BIO-RAD LABS CL A|85.50
20100819|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.01
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20100819|09061G101|BMRN|2460|BIOMARIN PHARMACEUTICAL INC|20.55
20100819|09062F201|BHRT|90785|BIOHEART, INC. COM|0.21
20100819|09062X103|BIIB|1173|BIOGEN IDEC INC|56.52
20100819|09063H107|BMR|29|BIOMED REALTY TRUST INC|17.45
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20100819|09247X101|BLK|574|BLACKROCK INC|150.76
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20100819|095395307|BDCO|454|BLUE DOLPHIN ENERGY CO NEW COM|1.41
20100819|09578R103|NILE|8541|BLUE NILE INC|42.79
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20100819|09623H100|BLUG|41408|BLUGRASS ENERGY INC. COMMON ST|0.07
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20100819|096761101|BOBE|1631|EVANS BOB FARMS INC|25.70
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20100819|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100819|097698104|BOLT|537|BOLT TECHNOLOGY CORPORATION|9.21
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20100819|09789A204|BNLB|2481|Bond Laboratories, Inc. NEW Co|0.26
20100819|09852M101|BNTNF|13402|BONTAN CORP INC|0.20
20100819|098529308|BNSO|216|BONSO ELECTRONICS INTL INC|1.08
20100819|098570104|BAMM|2802|BOOKS-A-MILLION INC|6.05
20100819|099709107|BGP|2223|BORDERS GROUP INC|1.27
20100819|099724106|BWA|310|BORGWARNER INC|47.22
20100819|100557107|SAM|251|BOSTON BEER CO INC (THE) CL-A |67.28
20100819|101119105|BPFH|3379|BOSTON PRIVATE FINL HLDGS INC |6.31
20100819|101137107|BSX|4100|BOSTON SCIENTIFIC CORP|5.95
20100819|101205102|BWEL|10|BOSWELL CO. J.G.|550.00
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20100819|10211F100|BVX|913|BOVIE MEDICAL CORP|2.66
20100819|103043105|BNE|343|BOWNE AND CO INC|11.16
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20100819|104499207|BLEEQ|462|BRADLEES INC|.
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20100819|106776107|BBEP|363251|BREITBURN ENERGY PARTNERS, LP.|17.25
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20100819|10807M105|BPI|29185|BRIDGEPOINT EDUCATION INC COM |13.89
20100819|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|36.23
20100819|108763103|BRID|66|BRIDGFORD FOODS CORP|13.50
20100819|109043109|BGG|3385|BRIGGS & STRATTON CORP|18.06
20100819|109178103|BEXP|3277|BRIGHAM EXPL CO|16.66
20100819|109490102|BRD|26776|BRIGUS GOLD CORP COM STK|1.13
20100819|109542100|BLLN|35710|Brilliant Technologies Corpora|0.02
20100819|109641100|EAT|1231|BRINKER INTL INC|16.07
20100819|109696104|BCO|332|BRINKS CO (THE)|20.54
20100819|110122108|BMY|26297|BRISTOL MYERS SQUIBB COMPANY|26.29
20100819|110394103|BRS|1919|BRISTOW GROUP INC COM|33.34
20100819|110828100|BTLCY|238|BRITISH LAND CO PLC SPONSORED |7.17
20100819|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.81
20100819|11133T103|BR|1243|BROADRIDGE FINL SOLUTIONS INC |20.57
20100819|111444105|BYFC|480|BROADWAY FINL CORP (DEL)|2.96
20100819|11161T108|BWEN|100|Broadwind Energy, Inc. Common |1.96
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20100819|112900105|BPO|1295|BROOKFIELD PROPERTIES CORP|14.52
20100819|11373M107|BRKL|13258|BROOKLINE BANCORP INC DEL|9.10
20100819|114340102|BRKS|2494|BROOKS AUTOMATION INC|7.45
20100819|115236101|BRO|11|BROWN & BROWN,INC|19.83
20100819|115637209|BFB|601|BROWN-FORMAN CORP CL-B|62.24
20100819|115736100|BWS|1542|BROWN SHOE COMPANY INC|13.74
20100819|117043109|BC|61068|BRUNSWICK CORP|14.93
20100819|117665109|BMTC|303|BRYN MAWR BANK CORP|17.31
20100819|11776U300|BSQR|500|BSQUARE CORPORATION NEW|3.08
20100819|11777J304|BTDG|46819|B2Digital, Inc. New Common Sto|.
20100819|118230101|BPL|8558|BUCKEYE PARTNERS L.P. INT UNIT|63.35
20100819|118255108|BKI|288|BUCKEYE TECHNOLOGY INC|12.41
20100819|118440106|BKE|398|BUCKLE INC (THE)|25.92
20100819|118759109|BUCY|257|BUCYRUS INTERNATIONAL INC|61.37
20100819|119848109|BWLD|1354|BUFFALO WILD WINGS INC|41.99
20100819|120076104|BBW|5443|BUILD-A-BEAR WORKSHOP INC|6.15
20100819|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|54.50
20100819|121208201|BKC|2|BURGER KING HOLDINGS, INC. COM|17.00
20100819|123720104|BUKS|1796|BUTLER NATIONAL CORP|0.34
20100819|124651100|CCGGY|2057|C & C GROUP PLC SPONSORED ADR |11.92
20100819|124661109|CHP|1570|C&D TECHNOLOGIES INC.|0.58
20100819|12477X106|CAP|300|CAI INTERNATIONAL, INC.|15.37
20100819|124830100|CBL|1989|CBL &ASSOCIATES PROPERTIES INC|12.63
20100819|124830605|CBLPRD|135|CBL & ASSOCIATES PROP, INC. DE|23.26
20100819|124857202|CBS|1097|CBS CORPORATION CLASS B COM NE|14.23
20100819|124857301|RBV|29|CBS CORPORATION 7.25 % SENIOR |25.34
20100819|124857400|CPV|1126|CBS CORPORATION NEW SENIOR NOT|24.96
20100819|12497T101|CBG|439|CB RICHARD ELLIS GROUP INC CL-|16.92
20100819|12502P102|CCMO|71|CC MEDIA HOLDINGS INC CL A COM|6.15
20100819|12503M108|CBOE|1144|CBOE HLDGS INC COM STK (DE)|23.11
20100819|12507Y108|CDCS|900|CDC SOFTWARE CORP ADR|5.20
20100819|125071100|CDI|966|C D I CORP|14.38
20100819|125137109|CEC|1750|CEC ENTERTAINMENT INC|32.02
20100819|125269100|CF|1335|CF INDUSTRIES HOLDINGS, INC.|89.88
20100819|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100819|12541A108|CHDO|1442|CHDT Corporation Common Stock |.
20100819|12541M102|CHG|233|CH ENERGY GRP INC(HOLDING CO) |41.77
20100819|12541W209|CHRW|3647|C.H. ROBINSON WORLDWIDE INC NE|65.98
20100819|125509109|CI|10837|CIGNA CORP|33.77
20100819|12561W105|CNL|51|CLECO CRP (HOLDING CO)|28.60
20100819|12562N104|CKX|90|CKX LANDS, INC|11.20
20100819|12572Q105|CME|1820|CME GROUP, INC|246.01
20100819|125896100|CMS|1508|CMS ENERGY CORP|17.17
20100819|125902106|CPY|2013|C P I CORP|21.08
20100819|125906107|CSS|466|CSS INDUSTRIES INC|15.47
20100819|125919308|CVU|410|CPI AEROSTRUCTURES INC|9.83
20100819|12600U102|CMSB|117|CMS BANCORP, INC. COM|10.50
20100819|126117100|CNA|526|CNA FINANCIAL CORP|27.63
20100819|12612L108|SUR|1445|CNA SURETY CORP|16.78
20100819|126128107|CCNE|541|CNB FINL CORP (PA)|12.82
20100819|126132109|CEO|1178|CNOOC LTD ADS (REP 100 CL H SH|166.82
20100819|126147107|CPCF|415|C P C OF AMERICA INC|0.33
20100819|126153105|CPL|2116|CPFL ENERGIA S.A.|76.61
20100819|12618M100|CPII|701|CPI INTERNATIONAL INC COM STK |14.10
20100819|12618T105|CRAI|2583|CRA INTERNATIONAL, INC|16.99
20100819|12619F104|CPSH|35|CPS Technologies Corp. Common |1.65
20100819|12621E103|CNO|6441|CNO FINANCIAL GROUP INC COM ST|4.97
20100819|12626K203|CRH|349|CRH PLC ADR|19.62
20100819|126349109|CSGS|1111|CSG SYS INTERNATL INC|18.01
20100819|126501105|CTS|700|CTS CORP|8.91
20100819|126600105|CVBF|45546|CVB FINANCIAL CORP|7.80
20100819|12673P105|CA|14692|CA, INC.|18.57
20100819|12679N203|GYB|104|CORP ASSET BKD CP CABCO SER 20|17.96
20100819|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.00
20100819|126797208|PFH|270|CORP ASSET CABCO 7.62% 3/01/97|24.49
20100819|126804301|CAB|3344|CABELA'S INCORPORATED|15.33
20100819|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100819|12686C109|CVC|47|CABLEVISION SYS CP NY GRP CL-A|26.14
20100819|12709P103|CCMP|3701|CABOT MICROELECTRONICS CORP|32.27
20100819|127150308|CACH|920|CACHE INC|4.67
20100819|127190304|CACI|3878|CACI INTERNATIONAL INC CL-A|43.32
20100819|12721D203|CADAF|10000|CADAN RES CORP COM NEW(CDA)|0.58
20100819|12738T100|CADX|17375|CADENCE PHARMACEUTICALS, INC C|7.86
20100819|127387108|CDNS|14741|CADENCE DESIGN SYS INC|6.91
20100819|127537207|CDZI|461|CADIZ INC NEW|10.95
20100819|127703106|CGLA|15|CAGLE'S CLASS A|6.60
20100819|12776P101|CRNCY|289|Cairn Energy Plc Unsponsored A|14.96
20100819|12802T101|DVR|6272|CAL DIVE INTERNATIONAL INC COM|5.17
20100819|128030202|CALM|671|CAL-MAINE FOODS INC|30.35
20100819|128118106|CGO|475|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20100819|128125101|CSQ|2404|CALAMOS STRATEGIC TOTAL RETURN|8.42
20100819|128246105|CVGW|1062|CALAVO GROWERS INC|20.78
20100819|12932K103|CALVF|8722|CALEDONIA MINING CORP|0.05
20100819|129584108|CFWFF|4400|CALFRAC WELL SERVICES LTD|23.23
20100819|129603106|CCC|1192|CALGON CARBON CORP|12.74
20100819|130788102|CWT|396|CALIFORNIA WTR SVC GRP(HLDG CO|34.99
20100819|13100M509|CALX|14878|CALIX , INC COMMON STOCK|10.30
20100819|131193104|ELY|1615|CALLAWAY GOLF CO|6.65
20100819|1312EM104|CLSP|117|CALLISTO PHARMACEUTICALS INC (|0.24
20100819|13123X102|CPE|171|CALLON PETROLEUM CO|5.22
20100819|131476103|CLMT|120|CALUMET SPECIALTY PRODUCTS PAR|17.61
20100819|13169Q102|CALW|318|CALWEST BANCORP (CA)|2.00
20100819|131745101|CAK|26374|CAMAC ENERGY INC COMMON STOCK |3.14
20100819|13201A107|ABCD|6998|CAMBIUM LEARNING GROUP, INC CO|3.13
20100819|132011107|CBM|3047|CAMBREX CORP|4.37
20100819|133131102|CPT|4741|CAMDEN PROPERTY TRUST SBI|45.51
20100819|13321L108|CCJ|3401|CAMECO CORP|26.26
20100819|133223602|CMGR|29|CAMELOT ENTERTAINMENT GROUP, I|0.01
20100819|13342B105|CAM|14984|CAMERON INTERNATIONAL CORPORAT|38.27
20100819|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|37.01
20100819|134804103|CANWF|41000|CANACO RESOURCES INC|2.07
20100819|134808104|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|1.17
20100819|136069101|CM|175|CANADIAN IMPERIAL BK OF COMMER|67.89
20100819|136385101|CNQ|2627|CANADIAN NATURAL RESOURCES LTD|33.35
20100819|13642L100|COSWF|1715|CANADIAN OIL SANDS TRUST|25.84
20100819|13645T100|CP|508|CANADIAN PACIFIC RAILWAY LTD|58.73
20100819|136471117|CANXF|91470|CANADIAN PHOENIX RES CORP ORD |1.22
20100819|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100819|13739Y106|CDOUF|200|CANDENTRE COOPER CORPORATION O|0.31
20100819|137648101|CBIS|16200|Cannabis Science, Inc. Common |0.05
20100819|137801106|CFW|11022|CANO PETROLEUM INC|0.82
20100819|138006309|CAJ|4577|CANON INC ADS (1 SH COM)|41.83
20100819|139209100|CBNJ|2100|CAPE BANCORP, INC COM|7.60
20100819|139594105|CPLA|16791|CAPELLA EDUCATION COMPANY COM |68.00
20100819|13960J208|CPSJF|1|CAPELLA RESOURCES LTD ORD SHS |0.11
20100819|139674105|CCBG|2318|CAPITAL CITY BK GROUP INC|11.66
20100819|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100819|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20100819|139893101|CETG|850|Capital City Energy Group, Inc|0.01
20100819|14018Y205|CGC|2464|CAPITAL GOLD CORP NEW COM STK |3.41
20100819|140288101|LSE|84|CAPLEASE, INC|5.05
20100819|14040H105|COF|3527|CAPITAL ONE FINANCIAL CORP|39.13
20100819|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|14.25
20100819|140487109|CCRGY|150|CAPITAL SHOPPING CENTRES GRP S|5.11
20100819|140501107|CSWC|278|CAPITAL SOUTHWEST CORP|91.49
20100819|14052H506|CT|2350|CAPITAL TRUST, INC. CL-A|1.72
20100819|14055X102|CSE|23599|CAPITALSOURCE INC|5.19
20100819|14056D105|CBC|300|CAPITOL BANCORP LTD|1.32
20100819|14057C106|CFFN|2281|CAPITOL FEDERAL FINANCIAL|29.37
20100819|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100819|14067D102|CPST|1949|CAPSTONE TURBINE CORP|0.75
20100819|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|15.12
20100819|14067E506|CMO|763|CAPSTEAD MTG (NEW)|12.01
20100819|14074Y107|CCGI|175|CAR CHARGING GROUP, INC. COMMO|1.02
20100819|14075T107|CPD|457|CARACO PHARMACEUTICAL LABS LTD|5.93
20100819|140781105|CRR|457|CARBO CERAMICS INC|76.76
20100819|14115L106|CABN|64862|Carbon Sciences, Inc. Common S|0.08
20100819|14139L108|CDVT|1000|CARD ACTIVATION TECHNOLOGIES, |0.07
20100819|14159U202|CRME|375|CARDIOME PHARMA CORPORATION-NE|7.19
20100819|14161H108|CATM|265|CARDTRONICS INC COM STK (DE)|14.12
20100819|14161L109|CDOM|659|CARDO MEDICAL, INC. COMMON STO|0.30
20100819|141657106|CRE|927|CARE INVESTMENT TRUST, INC.|8.00
20100819|141665109|CECO|924|CAREER EDUCATION CORP|18.29
20100819|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.30
20100819|141916106|CXM|9687|CARDIUM THERAPEUTICS INC|0.44
20100819|142042209|CBOU|1433|CARIBOU COFFEE COMPANY INC|9.88
20100819|142339100|CSL|2002|CARLISLE COMPANIES INC|30.78
20100819|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100819|143658300|CCL|800|CARNIVAL CORPORATION (PAIRED S|33.11
20100819|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|91.16
20100819|144200102|CART|480|CAROLINA TRUST BANK|4.52
20100819|144577103|CRZO|3090|CARRIZO OIL & GAS INC.|18.69
20100819|14574X104|TAST|2183|CARROLS RESTAURANT GROUP, INC |4.70
20100819|146229109|CRI|267|CARTER'S INC|23.81
20100819|146875109|CARV|100|CARVER BANCORP INC|5.51
20100819|147154108|CACB|1403|CASCADE BANCORP|0.53
20100819|147195101|CASC|205|CASCADE CORPORATION|32.05
20100819|147272108|CASB|20162|CASCADE FINANCIAL CORP|0.39
20100819|14738Y105|CSDT|127600|CASCADE TECHNOLOGIES CORP COM |0.17
20100819|147448104|CWST|3639|CASELLA WASTE SYSTEMS INC|4.11
20100819|14754D100|CSH|175|CASH AMERICA INTERNATIONAL INC|31.02
20100819|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|69.24
20100819|14766Q107|CSSV|50|CASPAIN SERVICES, INC.|0.25
20100819|14808P109|CASS|189|CASS INFORMATION SYSTEMS INC|33.66
20100819|148411101|CAS|1992|CASTEL A.M. & CO|14.57
20100819|148435100|ROX|143|CASTLE BRANDS INC COM|0.37
20100819|148711302|CMRG|625|CASUAL MALE RETAIL GROUP INC N|2.70
20100819|149123101|CAT|1440|CATERPILLAR INC;COM USD1|69.94
20100819|14965A101|CAVM|12|CAVIUM NETWORKS, INC (DELAWARE|23.56
20100819|149847105|CBEY|1294|CBEYOND INC COM STK|13.10
20100819|150602209|CDR|1195|CEDAR SHOPPING CTRS INC NEW|5.22
20100819|150837409|CVM|48|CEL-SCI CORPORATION|0.51
20100819|150870103|CE|734|CELANESE CORPORATION SER A COM|27.92
20100819|150934503|CTIC|43834|CELL THERAPEUTICS INC COM STK |0.38
20100819|15101Q108|CLS|243|CELESTICA INC|8.14
20100819|151020104|CELG|4767|CELGENE CORPORATION|55.17
20100819|151169109|CLU|920|CELLU TISSUE HOLDINGS, INC COM|7.98
20100819|15117B103|CLDX|624|CELLDEX THERAPEUTICS, INC|4.74
20100819|15117L101|CYNX|748|CELLYNX GROUP, INC. COMMON STO|0.03
20100819|15117N305|CLSN|135|CELSION CORP NEW|3.28
20100819|15118V207|CELH|200|CELSIUS HOLDINGS INC COM STK (|1.99
20100819|151290889|CX|5310|CEMEX, S.A.B. DE C.V. ADS (REP|8.78
20100819|15135B101|CNC|907|CENTENE CORP DEL|21.19
20100819|15189T107|CNP|1329|CENTERPOINT ENERGY, (HDG CO.) |14.76
20100819|15201P109|CSFL|25|CENTERSTATE BANKS INC COMMON S|8.27
20100819|15234Q207|EBR|1|ELECTROBRAS CENTRAIS ADR (COM)|12.90
20100819|153435102|CEDC|13256|CENTRAL EUROPEAN DIST CORP|24.81
20100819|153501101|CEF|6404|CENTRAL FD CDA LTD CL A|15.09
20100819|153527106|CENT|395|CENTRAL GARDEN & PET CO|9.47
20100819|153527205|CENTA|3134|CENTRAL GARDEN & PET COMPANY C|9.54
20100819|153546106|GTU|384|CENTRAL GOLD TR (CANADA)|48.51
20100819|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100819|153770102|CJBK|73|CENTRAL JERSEY BANCORP|7.37
20100819|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.50
20100819|154760102|CPF|2400|CENTRAL PACIFIC FINANCIAL CORP|1.57
20100819|155771108|CV|506|CENTRAL VT PUB SVC CORP|19.54
20100819|155792104|CVBK|768|CENTRAL VIRGINIA BNKSHARES INC|1.24
20100819|156431108|CENX|1495|CENTURY ALUMINUM CO|10.70
20100819|156432106|CNBKA|185|CENTURY BANCORP INC CL-A N VTG|20.89
20100819|156492100|CNTY|997|CENTURY CASINO INC|2.14
20100819|15652L102|CYFL|1|CENTURY FINL CORP|7.25
20100819|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100819|15670R107|CPHD|2314|CEPHEID|16.59
20100819|15670S105|CVO|2837|CENVEO INC|6.90
20100819|156708109|CEPH|5589|CEPHALON INC|58.86
20100819|156732307|CERP|8301|CEREPLAST INC COM STK (NV)|3.25
20100819|156782104|CERN|2013|CERNER CORP|75.88
20100819|15849E102|CBRSF|100|CHAMPION BEAR RES LTD|0.23
20100819|159864107|CRL|4507|CHARLES RIVER LABS INT'L INC|30.45
20100819|16112R101|CHRM|8878|CHARM COMMUNICATIONS INC ADR R|8.10
20100819|161133103|CHRS|25974|CHARMING SHOPPES INC|3.79
20100819|16115Q308|GTLS|349|CHART INDUSTRIES INC COM STK|15.90
20100819|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|7.00
20100819|16208T102|CLDT|419|CHATHAM LODGING TRUST COM SHS |15.52
20100819|162825103|CKP|1493|CHECKPOINT SYSTEMS INC|18.45
20100819|16359R103|CHE|1340|CHEMED CORPORATION|52.46
20100819|163893100|CEMJQ|828|CHEMTURA CORPORATION|0.43
20100819|16411Q101|CQP|12318|CHENIERE ENERGY PARTNERS, LP C|17.52
20100819|16411R208|LNG|1928|CHENIERE ENERGY INC|2.64
20100819|165167107|CHK|981|CHESAPEAKE ENERGY CORP|20.93
20100819|165167842|CHKPRD|891|CHESAPEAKE ENERGY CORP CONV PF|82.68
20100819|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.50
20100819|165240102|CHSP|255|CHESAPEAKE LODGING TRUST COMMO|16.68
20100819|165303108|CPK|1341|CHESAPEAKE UTILITIES CORP|34.63
20100819|166764100|CVX|5459|CHEVRON CORPORATION|77.19
20100819|167250109|CBI|2456|CHICAGO BRIDGE&IRON N.V. (NEW)|22.24
20100819|16890B104|CHJI|1|CHINA CHANG JIANG MINING & NEW|0.40
20100819|16890G202|CIL|1077|CHINA INTELLIGENT LIGHTING AND|3.18
20100819|16890T105|BORN|178|CHINA NEW BORUN CORP ADR RPSGT|9.19
20100819|16890V100|KH|2004|CHINA KANGHUI HOLDINGS SPONSOR|13.15
20100819|168905107|PLCE|4412|CHILDRENS PLACE RETAIL STORES |42.13
20100819|168910206|CHNG|22256|China Natural Gas, Inc. New Co|5.98
20100819|168918100|CICOY|600|CHINA COSCO HOLDINGS CO LTD UN|5.77
20100819|16934Q109|CIM|6308|CHIMERA INVESTMENT CORP COM|3.92
20100819|16936H107|CHGI|2197|China Carbon Graphite Group, I|0.70
20100819|16936J103|CALI|250|CHINA AUTO LOGISTICS INC COM S|3.02
20100819|16936M106|CCCI|4335|CHINA CABLE & COMMUNICATION IN|0.01
20100819|16936R105|CAAS|1092|CHINA AUTOMOTIVE SYSTEMS INC|16.86
20100819|16936Y100|CBAK|1183|CHINA BAK BATTERY, INC|1.56
20100819|169362100|CHCG|1900|China 3C Group Common Stock|0.23
20100819|16937A200|CAGC|18627|CHINA AGRITECH INC NEW COM STK|16.95
20100819|16937B109|CHBT|62603|China-Biotics, Inc. Common Sto|14.99
20100819|169373107|CHN|9853|CHINA FUND INC (THE)|30.09
20100819|16938C106|CBPO|534|CHINA BIOLOGIC PRODUCTS INC CO|11.99
20100819|16938M104|CBBD|126261|China Broadband, Inc. Common S|0.09
20100819|16938R103|CFSG|3675|China Fire & Security Group, I|7.18
20100819|16938Y207|CEU|1190|China Education Alliance, Inc.|4.35
20100819|169384203|CDII|3243|CHINA DIRECT INDUSTRIES, INC C|1.01
20100819|16939P106|LFC|820|CHINA LIFE INSURANCE CO LTD AD|64.79
20100819|169398104|CHHE|100|CHINA HEALTH INDS HLDGS INC CO|0.75
20100819|1694EN103|CMHHY|461|CHINA MERCHANTS HOLDINGS INTER|33.98
20100819|16940R109|CRHKY|309|CHINA RES ENTERPRS LTD ADR|7.74
20100819|169409109|ZNH|1272|CHINA SOUTHERN AIRLN ADS(RP50 |24.78
20100819|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100819|16941J106|CPSL|4387|CHINA PRECISION STEEL, INC. CO|1.54
20100819|16941M109|CHL|9490|CHINA MOBILE LIMITED|54.47
20100819|16941P102|CSKI|455|China Sky One Medical, Inc. Co|10.31
20100819|169411105|CMKM|10631|China Marketing Media Holdings|0.15
20100819|169418100|CMM|268|CHINA MASS MEDIA CORP SPNSD AD|2.89
20100819|169419108|CHMD|41284|CHINA MEDIA GROUP CORPORATION |.
20100819|16942H109|SHZ|100|China Shen Zhou Mining & Resou|1.04
20100819|16942X104|CSUN|737|CHINA SUNERGY CO LTD ADS (CAYM|4.11
20100819|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|3.34
20100819|16943E105|CSOL|3537|China Solar & Clean Energy Sol|0.31
20100819|16943H108|CGDI|930|CHINA GROWTH DEVELOPMENT, INC.|0.10
20100819|16943R106|CMFO|3908|China Marine Food Group Limite|6.21
20100819|16943S104|CRPJY|1387|China Resources Power Holdings|33.09
20100819|16943T102|CAGM|54441|China Green Material Technolog|2.10
20100819|16943W105|CGA|9069|CHINA GREEN AGRICULTURE, INC C|12.19
20100819|16944B100|CHLO|345587|China Logistics Group, Inc. Co|0.04
20100819|16944F101|CPBY|13838|CHINA INFORMATION SECURITY TEC|5.48
20100819|16944H107|CIIC|1028|CHINA INFRASTRUCTURE INVESTMEN|0.70
20100819|16945D204|CNYD|640|CHINA YIDA HOLDING, CO. NEW CO|10.13
20100819|16945F209|CWS|85|CHINA WIND SYSTEMS, INC. NEW C|4.73
20100819|16945G207|CCTR|173661|China Crescent Enterprises, In|.
20100819|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|7.08
20100819|16945R104|CHU|708|CHINA UNICOM (HONG KONG) LIMIT|13.65
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20100819|222816100|CVD|600|COVANCE INC.|41.17
20100819|22284P105|CVTI|797|COVENANT TRANSPORTATION GROUP |8.15
20100819|222862104|CVH|5|COVENTRY HEALTH CARE INC|20.98
20100819|223622101|COWN|1421|COWEN GROUP, INC CLASS A NEW C|3.77
20100819|22410J106|CBRL|239|CRACKER BARREL OLD CTRY STORE |46.19
20100819|224122101|HOOK|573|CRAFT BREWERS ALLIANCE INC COM|6.40
20100819|224399105|CR|453|CRANE CO|36.29
20100819|224633107|CRDB|166|CRAWFORD & COMPANY CLASS-B|2.85
20100819|224633206|CRDA|322|CRAWFORD & CO CLASS-A|2.24
20100819|224916106|CIK|1075|CREDIT SUISSE ASST MG INCM FD |3.60
20100819|225223304|CRAY|3550|CRAY INC NEW|5.43
20100819|225310101|CACC|577|CREDIT ACCEPTANCE CORP (MICH) |61.23
20100819|225401108|CS|57129|CREDIT SUISSE GROUP, ADR|45.18
20100819|22542D852|MLPN|58543|CREDIT SUISSE AG ETN LNKD TO|20.99
20100819|22542D878|CSLS|13974|CREDIT SUISSE LONG/SHORT LIQUI|20.47
20100819|225439207|CRED|11|CREDO PETROLEUM CORP (NEW)|7.81
20100819|225448208|CRP|389|CREDIT SUISSE GUERNSEY BRH CAP|26.80
20100819|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA) |0.03
20100819|22576C101|CSCTF|2128|CRESCENT POINT ENERGY CORPORAT|36.14
20100819|226553105|CXS|2075|CREXUS INVESTMENT CORP COMMON |12.01
20100819|22662K207|CXPO|52|Crimson Exploration Inc. New C|2.64
20100819|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.15
20100819|227478104|ATX|500|CROSS A.T.CO CLA|5.84
20100819|227483104|CCRN|2626|CROSS COUNTRY HEALTHCARE INC|8.28
20100819|22757R109|CRT|203|CROSS TIMBERS ROYLTY TR(TR UTS|36.45
20100819|22763R101|CXZ|4646|CROSSHAIR EXPLORATION & MINING|0.14
20100819|22765U102|XTEX|8141|CROSSTEX ENERGY LP|12.58
20100819|22765Y104|XTXI|1025|CROSSTEX ENERGY INC|7.41
20100819|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100819|22787P107|CRWG|6155|CROWDGATHER, INC. COMMON STOCK|1.06
20100819|228227104|CCI|29|CROWN CASTLE INT'L CORP|40.98
20100819|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|58.69
20100819|22834M206|CRWE|3339|Crown Equity Holdings Inc. New|0.07
20100819|228411104|CRWN|25037|CROWN MEDIA HOLDINGS INC CL-A |2.21
20100819|228903100|CRY|2407|CRYOLIFE INC.|5.60
20100819|229050208|CYRX|220|CRYOPORT INC NEW COMMON STOCK |0.80
20100819|22940F103|CRVP|620|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20100819|229669106|CUB|118|CUBIC CORP|39.17
20100819|229678107|CBST|4113|CUBIST PHARMACEUTICALS INC|22.47
20100819|229899109|CFR|210|CULLEN/FROST BANKERS INC|53.68
20100819|230215105|CFI|23|CULP INC.|11.39
20100819|23129S106|FXB|45359|CURRENCYSHARES BRITISH POUND S|155.32
20100819|23129V109|FXF|7037|CURRENCYSHARES SWISS FRANC TR |95.35
20100819|23130C108|FXE|140121|CURRENCYSHARES EURO TRUST|128.17
20100819|231561101|CW|1624|CURTISS-WRIGHT CORP|29.07
20100819|23246Y101|CYRD|882|CYBERCORD INC|0.03
20100819|23248L107|CYDE|800|CYBERDEFENDER CORPORATION COMM|3.46
20100819|23251P102|CYBX|565|CYBERONICS INC|23.01
20100819|232517102|CYBE|200|CYBEROPTICS CORP|8.65
20100819|23254L108|CYCC|3923|CYCLACEL PHARMACEUTICALS INC C|1.52
20100819|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100819|23254W104|CYPW|19442|CYCLONE POWER TECHNOLOGIES INC|0.12
20100819|232572107|CYMI|1473|CYMER INC|31.93
20100819|232577205|CYNO|1135|CYNOSURE INC CL A|9.31
20100819|232674507|CYPB|1526|CYPRESS BIOSCIENCE INC|3.81
20100819|232806109|CY|8101|CYPRESS SEMICONDUCTOR CORP|10.47
20100819|23281A307|CYS|3035|CYPRESS SHARPRIDGE INVTS INC C|13.55
20100819|23282C401|CYRBY|115|CYRELA BRAZIL REALTY SA SPON A|269.21
20100819|23282W100|CYTK|1851|CYTOKINETICS INC|2.16
20100819|23283B204|GTF|2779|CYTOMEDIX INC COM NEW|0.55
20100819|23283K105|CYTX|7247|CYTORI THERAPEUTICS, INC. (DE)|4.90
20100819|232972109|DCHAF|6000|DACHA CAPITAL INC ORDINARY SHA|0.34
20100819|23304Y100|DBSDY|52|DBS GROUP HOLDINGS LTD SP ADR |41.50
20100819|233066109|DCA|2308|DCA TOTAL RETURN FUND COM SHS |2.77
20100819|23311P100|DPM|187|DCP MIDSTREAM PARTNERS, LP COM|32.42
20100819|233153105|DCT|7002|DCT INDUSTRIAL TRUST INC COM|4.62
20100819|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100819|233162502|DDIC|327|DDI CORP NEW|8.63
20100819|23323G106|DGSE|75|DGSE COMPANIES INC|2.89
20100819|23325P104|DNP|3918|DNP SELECT INCOME FUND, INC.|9.58
20100819|23326R109|DGIT|16926|DG FASTCHANNEL INC COM STK|31.75
20100819|233293109|DPL|2157|DPL INC (HOLDING CO)|25.52
20100819|23331A109|DHI|8800|DR HORTON INC|10.68
20100819|23332B106|DSPG|4647|DSP GROUP INC|6.76
20100819|233326107|DST|539|DST SYSTEMS INC|42.04
20100819|23334J107|DTF|505|DTF TAX-FREE INCOME INC|15.77
20100819|23334L102|DSW|1123|DSW INC CL-A COM SHS|25.23
20100819|23335C101|DTSI|1453|DTS, INC|35.01
20100819|233377407|DXPE|1397|DXP ENTERPRISES INC-NEW|20.94
20100819|23338Y100|GCS|4828|DWS ENHANCED COMMODITIES STRAT|8.72
20100819|23339M204|DHG|1737|DWS DREMAN VALUE INCOME EDGE F|12.95
20100819|23339T209|DRP|652|DWS RREEF WORLD REAL ESTATE FU|15.28
20100819|23380A109|DSKYY|60|Daiichi Sankyo Co Ltd Unsponso|19.79
20100819|233859404|DFIHY|1617|DAIRY FARM INTL HLDGS LTD UNSP|36.95
20100819|233912104|DJCO|60|DAILY JOURNAL CORP (S.C.)|69.55
20100819|234062206|DWAHY|270|DAIWA HOUSE INDUSTRY LTD ADR|99.59
20100819|234264109|DAKT|1160|DAKTRONICS INC|7.67
20100819|234311108|DJRT|1177|DALE JARRETT RACING ADVT INC|0.03
20100819|23437P208|DLOV|198|DALECO RESOURCES CORP|0.15
20100819|235851102|DHR|7415|DANAHER CORP|37.42
20100819|23627R105|DNSCY|32|DANISCO A/S UNSPONSORED ADR (D|9.74
20100819|23636T100|DANOY|80995|Danone Sponsored ADR (France) |11.01
20100819|236363107|DNSKY|150|DANSKE BANK A/S SPONS ADR|11.34
20100819|236442109|DNBK|516|DANVERS BANCORP INC COM|15.51
20100819|237194105|DRI|178|DARDEN RESTAURANTS INC|41.66
20100819|237266101|DAR|2131|DARLING INTERNATIONAL INC|7.80
20100819|237601109|DCLT|15609|Data Call Technologies, Inc. C|0.01
20100819|238016109|DATX|12|DATA TRANSLATION INC|0.09
20100819|23808Q207|DIPGY|605|DATANG INTL PWR GENERATION CO |8.11
20100819|238111207|DSEN|645|DATASCENSION, INC. NEW|0.02
20100819|238134100|DATA|1233|DATATRAK INTL INC|0.90
20100819|23857W105|DVDCY|930|DAVIDE CAMPARI SPA UNSPON ADR |2.66
20100819|23918K108|DVA|62|DAVITA INC.|64.62
20100819|239359102|DWSN|221|DAWSON GEOPHYSICAL CO|25.08
20100819|23962Q308|DSTI|21366|DAYSTAR TECH INC COM STK (DE) |1.97
20100819|242309102|TRAK|3345|DEALERTRACK HOLDINGS, INC. COM|15.26
20100819|242370104|DF|2284|DEAN FOODS CO|10.13
20100819|24242R108|DEAR|37634|DEARBORN BANCORP INC|1.65
20100819|24276R206|DRSV|6316|DEBT RESOLVE INC COM STK|0.08
20100819|243537107|DECK|1615|DECKERS OUTDOOR CORP|47.91
20100819|243586104|DCGNQ|1045179|DECODE GENETICS INC|0.01
20100819|243631207|DII|600|DECORATOR INDUSTRIES INC|1.29
20100819|24379J200|DEER|2749|DEER CONSUMER PRODUCTS, INC. N|8.18
20100819|244199105|DE|3143|DEERE & CO|66.10
20100819|24463N109|DFSH|1685|DEFENSE SOLUTIONS HOLDING, INC|0.05
20100819|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.09
20100819|24522P103|DLM|1883|DEL MONTE FOODS CO|13.46
20100819|246060107|DEX|43|DELAWARE ENHANCED GLOBAL DIVID|11.99
20100819|246100101|VAZ|807|DEL ARIZ MUNI INC FD|12.75
20100819|24661P104|DCTH|110923|DELCATH SYSTEMS INC|6.30
20100819|246647101|DK|324|DELEK US HOLDINGS, INC.|6.80
20100819|246694103|DWNX|13|DELHI BK CORP|23.60
20100819|24702R101|DELL|300|DELL INC|12.18
20100819|247131105|DFG|3868|DELPHI FINANCIAL GRP CL-A|24.19
20100819|247131204|DFY|742|DELPHI FIN'L GRP INC 8% SER NT|25.26
20100819|24734R103|DSIIQ|2751|DELSITE, INC. COMMON STOCK (TX|.
20100819|247361702|DAL|4215|DELTA AIR LINES INC NEW (DE)|11.36
20100819|247368103|DLA|49|DELTA APPAREL INC|13.96
20100819|24778R308|DLTA|4908|DELTA OIL & GAS, INC. NEW COMM|0.09
20100819|24779Y104|HMDI|4866|DELTA SEABOARD INTL INC COM ST|0.16
20100819|24783N102|DDDC|408|DELTATHREE INC|0.18
20100819|24784L105|PROJ|2361|DELTEK, INC. COM|7.43
20100819|247850100|DEL|733|DELTIC TIMBER CORPORATION|44.55
20100819|247907207|DPTR|23074|DELTA PETROLEUM CORP-NEW-|0.74
20100819|247916208|DNR|8619|DENBURY RESOURCES INC(HOLDING |15.47
20100819|24802R506|DMAN|429|DEMANDTEC INC COM STK NEW (DE)|7.20
20100819|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |14.38
20100819|248356107|DNN|6334|Denison Mines Corp Ordinary Sh|1.49
20100819|249030107|XRAY|5724|DENTSPLY INTL INC|30.84
20100819|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.00
20100819|249908104|DEPO|3930|DEPOMED,INC|3.78
20100819|25030W100|HXM|4|DESARROLLADORA HOMES DA DE CV |29.01
20100819|25063G204|DSNY|17500|DESTINY MEDIA TECH INC-NEW|0.38
20100819|250639101|DSWL|480|DESWELL INDS INC|3.41
20100819|25065D100|DEST|227|DESTINATION MATERNITY CORP|27.90
20100819|25150L108|DKT|383|DEUTSCH BK CONTINGENT CAP TR V|26.39
20100819|25153Q708|WMW|10|DEUTSCHE BK AG LONDON ELEMENTS|10.12
20100819|25153U204|DUA|975|Deutsche Bank Cap Fdg Tr VIII |23.44
20100819|25153X208|DXB|656|DEUTSCHE BK CONTINGENT CAP TR |23.45
20100819|25153Y206|DTT|601|DEUTSCHE BANK CAP FDG TR IX GU|24.32
20100819|25154A108|DTK|845|Deutsche Bk Contingent Cap Tr |25.24
20100819|25154D102|DCE|83|DEUTSCHE BK CAP FDG TR X NONCU|25.13
20100819|25154H533|AGF|10|POWERSHS DB AGRICULTURE LONG E|15.84
20100819|25154H749|DGP|14645|POWERSHS DB BK AG LONDON BRH G|32.58
20100819|25154H756|DZZ|1330|POWERSHS DB AG LONDON BRH|10.84
20100819|25154K809|DTO|551|POWERSHARES DB CRUDE OIL DOUBL|76.80
20100819|25154K841|BDD|91|POWERSHARES DB BASE METALS DOU|13.79
20100819|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|29.39
20100819|25154N530|SBND|170|DEUTSCHE BK AG LONDON|20.81
20100819|251542106|DBOEY|23|Deutsche Boerse Ag Unsponsored|6.45
20100819|251566105|DTEGY|4040|DEUTSCHE TELEKOM AG ADS (1ORD)|13.39
20100819|25157Y202|DPSGY|229|DEUTSCHE POST AG SPONSORED ADR|17.34
20100819|251591103|DDR|3147|DEVELOPERS DIVERSIFIED RLTY CP|10.79
20100819|251591830|DDRPRG|300|DEVELOPERS DIV RLTY CP DEP SHS|25.00
20100819|251893103|DV|1600|DEVRY INC|38.79
20100819|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.68
20100819|252131107|DXCM|2077|DEXCOM, INC|12.66
20100819|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100819|252603105|DMND|758|DIAMOND FOODS, INC.|44.25
20100819|25269L106|DTPI|320|DIAMOND MANAGEMENT & TECH CONS|10.08
20100819|25271C102|DO|14011|DIAMOND OFFSHORE DRILLING INC |61.28
20100819|252784301|DRH|2260|DIAMONDROCK HOSPITALITY COMPAN|9.27
20100819|253393102|DKS|739|DICK'S SPORTING GOODS INC|27.33
20100819|253651103|DBD|152|DIEBOLD INC|27.29
20100819|25381B101|DMRC|630|DIGIMARC CORP COM STK|20.92
20100819|25385F207|DIGGQ|26960|DIGITAL GAS INC|.
20100819|253862106|DPW|600|DIGITAL POWER CORP|1.04
20100819|253868103|DLR|1612|DIGITAL REALTY TRUST|59.62
20100819|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.34
20100819|25388B104|DRIV|2591|DIGITAL RIVER INC.|27.07
20100819|253895106|DIGI|435503|DIGITILITI INC COM STK (DE)|0.15
20100819|253922108|DCOM|1477|DIME COMMUNITY BANCHSHARES|12.29
20100819|25400E102|DGTW|1864|DigitalTown, Inc. Common Stock|0.90
20100819|254067101|DDS|1375|DILLARD'S INC|20.96
20100819|25429Q110|DIMEQ|2231|DIME BANCORP INC LITIG TRK WTS|0.53
20100819|254423106|DIN|1349|DINEEQUITY INC COM STK (DE)|32.90
20100819|254543101|DIOD|1275|DIODES INCORPORATED|16.23
20100819|254546104|DNEX|235|DIONEX CORP|75.44
20100819|25459W102|TYH|223318|DIREXION DAILY TECHNOLOGY BULL|28.28
20100819|25459W227|FCGL|75|DIREXION DAILY NATURAL GAS REL|37.08
20100819|25459W318|TYP|796|DIREXION DAILY TECHNOLOGY BEAR|42.25
20100819|25459W326|TZA|32639|DIREXION DAILY SMALL CAP BEAR |34.42
20100819|25459W334|DRV|5225|DIREXION SHS ETF REAL ESTATE B|27.15
20100819|25459W342|ERY|10916|DIREXION DAILY ENERGY BEAR 3X |51.06
20100819|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|36.17
20100819|25459W391|RETS|775|DIREXION DAILY RETAIL BEAR 2X |38.68
20100819|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 2X |40.51
20100819|25459W441|SOXS|455|DIREXION DAILY SEMICONDUCTOR B|35.35
20100819|25459W458|SOXL|15759|DIREXION DAILY SEMICONDUCTOR B|27.51
20100819|25459W482|EDZ|24353|DIREXION DAILY EMERGING MARKET|34.69
20100819|25459W490|FAZ|4769919|DIREXION DAILY FINANCIAL BEAR |14.83
20100819|25459W516|FAS|3602829|DIREXION DAILY FINANCIAL BULL |20.60
20100819|25459W540|TMF|23286|DIREXION SHS DAILY 30 YR TSY B|49.32
20100819|25459W557|TYO|850|DIREXION SHS DAILY 10 YR TSY B|43.10
20100819|25459W565|TYD|1295|DIREXION SHS DAILY 10 YR TSY B|63.87
20100819|25459W649|LHB|422|DIREXION SHS ETF DAILY LATIN A|29.94
20100819|25459W698|LBJ|1188|DIREXION SHS ETF LATIN AMER BU|29.87
20100819|25459W730|MWJ|57|DIREXION DAILY MID CAP BULL 3X|30.18
20100819|25459W755|DRN|31278|DIREXION SHS ETF REAL ESTATE B|44.43
20100819|25459W771|CZM|500|DIREXION SHS ETF CHINA BULL 3X|35.65
20100819|25459W847|TNA|634373|DIREXION DAILY SMALL CAP BULL |38.66
20100819|25459W854|BGZ|2217|DIREXION DAILY LARGE CAP BEAR |14.57
20100819|25459W862|BGU|104106|DIREXION DAILY LARGE CAP BULL |46.74
20100819|25459W888|ERX|91250|DIREXION DAILY ENERGY BULL 3X |29.22
20100819|254668106|DSCO|2598|DISCOVERY LABORATORIES INC|0.25
20100819|254687106|DIS|45|WALT DISNEY CO-DISNEY COMMON|34.02
20100819|25470F104|DISCA|768|DISCOVERY COMMUNICATIONS INC S|38.04
20100819|25470F203|DISCB|64|DISCOVERY COMMUNICATIONS INC S|38.29
20100819|25470F302|DISCK|3400|DISCOVERY COMM INC SER C COM S|33.99
20100819|25470M109|DISH|5744|DISH NETWORK CORP CLA A|18.12
20100819|254709108|DFS|35675|DISCOVER FINANCIAL SERVICES|14.80
20100819|25532M105|DFRH|3|DIVERSIFIED RESTAURANT HLDGS I|3.01
20100819|255402406|DVINQ|41|DIVINE INC CL-A|.
20100819|256135203|RDY|5476|DR. REDDY'S LABORATORIES ADS|28.83
20100819|25614C108|DCMT|1899|Document Capture Technologies,|0.63
20100819|25659P402|DM|1764|DOLAN COMPANY COMMON STOCK|9.96
20100819|256603101|DOLE|1054|DOLE FOOD CO INC NEW CMN STK (|10.07
20100819|256677105|DG|21646|DOLLAR GEN CORP NEW COM STK (T|29.41
20100819|256743105|DTG|500|DOLLAR THRIFTY AUTOMTV GRP INC|48.08
20100819|256746108|DLTR|983|DOLLAR TREE INC COM STK HOLDIN|41.82
20100819|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100819|257457309|DMNOY|400|DOMINION MINING LTD ADR SPONSR|1.85
20100819|25754A201|DPZ|2319|DOMINO'S PIZZA INC COM STK|13.31
20100819|257559203|UFS|31|DOMTAR CORP COM NEW (DE)|63.88
20100819|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|11.03
20100819|257701300|DGICB|26|DONEGAL GROUP INC CL-B|15.01
20100819|257738203|DNFGY|83|DONGFENG MOTOR GRP CO LTD UNSP|73.50
20100819|25811P886|DRL|6818|DORAL FINANCIAL CORPORATION (N|1.25
20100819|25820R105|DMLP|784|DORCHESTER MINERALS LP COM UTS|25.19
20100819|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.15
20100819|25960P109|DEI|59|DOUGLAS EMMETT, INC. COM|15.92
20100819|25960R105|PLOW|2081|DOUGLAS DYNAMICS, INC COM STK |11.28
20100819|259676104|DLKM|3564|DOUGLAS LAKE MINERALS INC.|0.10
20100819|260003108|DOV|1461|DOVER CORP|47.62
20100819|260095104|DDE|814|DOVER DOWNS GAM&ENTNMNT INC.|3.40
20100819|260537105|DPO|2478|DOW ENHANCED PREMIUM & INCOME |10.15
20100819|260582101|DPD|1385|DOW 30 PREMIUM & DIVIDEND INCO|13.52
20100819|26138E109|DPS|103|DR PEPPER SNAPPLE GROUP, INC|36.99
20100819|26152H301|DROOY|1807|DRDGOLD LTD AMERICAN DEPOSITAR|4.18
20100819|26153C103|DWA|566|DREAMWORKS ANIMATION SKG INC C|30.87
20100819|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100819|261570105|DBRN|4090|DRESS BARN INC|22.50
20100819|26168L205|DW|1382|DREW INDUSTRIES INC|19.91
20100819|261932107|LEO|1916|DREYFUS STRATEGIC MUNICIPAL|8.96
20100819|261983209|DRJ|40|Dreams, Inc. New Common Stock |1.50
20100819|26200S101|DHF|3463|DREYFUS HIGH YIELD STRATEGIES |4.41
20100819|26201R102|DMF|1416|DREYFUS MUNICIPAL INCOME|9.48
20100819|26202F107|DSM|3981|DREYFUS STRATEGIC MUM BD FD|8.48
20100819|262037104|DRQ|1684|DRIL-QUIP INC|53.83
20100819|26205U101|DKAM|362948|DRINKS AMERICAS HOLDINGS, LTD |.
20100819|262241102|DSCM|4130|DRUGSTORE.COM INC|1.82
20100819|263534109|DD|9232|DU PONT DE NEMOURS;COM USD0.30|41.49
20100819|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|88.00
20100819|264147109|DCO|3|DUCOMMUN INCORPORATED|19.04
20100819|26432K108|DUC|819|DUFF & PHELPS UTIL CORP BD TR |12.54
20100819|26433B107|DUF|2564|DUFF & PHELPS CORP CL A COM ST|11.34
20100819|26441C105|DUK|1431|DUKE ENERGY CORPORATION (HOLDI|17.32
20100819|264411505|DRE|7881|DUKE REALTY CORP|11.41
20100819|264411695|DREPRN|319|DUKE RLTY CORP DEP SHS REPTSG |24.48
20100819|264411729|DREPRM|11|Duke Realty Corporation Deposi|23.80
20100819|264411745|DREPRL|50|DUKE REALTY CORP DPE SHR REPST|22.10
20100819|264411778|DREPRJ|599|DUKE REALITY CORP DEP SHS REPS|22.37
20100819|26483E100|DNB|1384|THE DUN & BRADSTREET CORP|68.82
20100819|265026104|DEP|9169|DUNCAN ENERGY PARTNERS L P COM|27.92
20100819|265269209|DPMLF|9266|DUNDEE PRECIOUS METALS INC|4.64
20100819|266043108|DGW|9223|DUOYUAN GLOBAL WTR INC SPONSOR|23.41
20100819|26605B109|DYP|632|DUOYUAN PRINTING, INC COMMON|8.03
20100819|266605104|DRRX|4925|DURECT CORPORATION|2.28
20100819|26702V107|DGRI|1512|Dutch Gold Resources, Inc. Com|.
20100819|26745T101|DYAI|488|DYADIC INTERNATIONAL, INC.|1.42
20100819|26746E103|DYAX|1880|DYAX CORPORATION|2.18
20100819|267475101|DY|1838|DYCOM INDS INC|8.91
20100819|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.14
20100819|26784F103|DDMX|384|DYNAMEX INC|12.81
20100819|267888105|BOOM|904|DYNAMIC MATERIALS CORP|14.86
20100819|268102100|DYSL|425|DYNASIL CORP OF AMERICA|3.05
20100819|268157104|DYNT|748|DYNATRONICS CORP|0.72
20100819|26817F104|DVOX|1599|DYNAVOX INC CL A COM STK (DE) |13.77
20100819|26817G300|DYN|78761|DYNEGY INC (DELAWARE) COM|4.73
20100819|26817Q506|DX|3504|DYNEX CAPITAL INC (NEW)|9.98
20100819|26827L109|ECT|12524|ECA MARCELLUS TRUST I COM UNIT|19.98
20100819|268311107|EDAP|566|EDAP TMS S.A. SPONS ADR|2.20
20100819|268353109|EDPFY|26|EDP-ELECT DE PORTUGAL S A (REP|31.53
20100819|26841Y103|EDIG|3175|E DIGITAL CORP|0.09
20100819|26842B102|EFGXY|143|EFG INTERNATIONAL AG ADR (SWIT|11.57
20100819|268461100|EEG|1|EGA EMERGING GLB SHS DJ EMRG M|47.47
20100819|268461811|SCIN|35244|EMERGING GLOBAL SHARES INDXX I|22.02
20100819|268461829|BRXX|33032|EMERGING GLOBAL SHARES INDXX B|21.80
20100819|268461860|EEO|120|EGA EMERGING GLB SHS DJ EMRG M|45.90
20100819|26852W103|EJ|228|E HOUSE (CHINA) HOLDINGS LIMIT|15.70
20100819|26873N108|ELMG|1|EMS TECHNOLGIES INC|16.24
20100819|26874R108|E|22|ENI SPA ADS (EC REPTG 2 ORD SH|41.37
20100819|26878J201|EOSPN|125|EOS PFD CORP|15.99
20100819|268780103|EONGY|399|E.ON AG ADS (REPTG 1/3 ORD SHS|29.64
20100819|26881Q309|EPIX|6685|EPIX PHARMACEUTICALS INC COM S|.
20100819|268817301|EPEO|250|E'Prime Aerospace Corporation |.
20100819|26884F102|ESBF|1200|E S B FINL CORP|13.28
20100819|268948106|EGBN|336|EAGLE BANCORP INC (MD)|11.39
20100819|26913L104|ESPI|12931|ESP RES INC COM STK (NV)|0.16
20100819|26922Y105|SGOL|426|ETFS GOLD TR SH|122.56
20100819|26923A106|PALL|3497|ETFS PALLADIUM TR SHS BEN INT |49.02
20100819|269246401|ETFC|5265|E-TRADE FINL CORP COM STK (DE)|14.44
20100819|269279402|XCO|3677|EXCO RESOURCES, INC. COM|14.52
20100819|269437208|EAGB|2911|EAGLE BROADBAND INC COM NEW|.
20100819|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.25
20100819|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.66
20100819|26969P108|EXP|1675|EAGLE MATERIALS INC|23.63
20100819|26985R104|EROC|3490|EAGLE ROCK ENERGY PARTNERS, L.|6.14
20100819|270321102|ELNK|2311|EARTHLINK INC|8.63
20100819|27177P203|ECDCE|5970|EAST COAST DIVERSIFIED CORPORA|0.05
20100819|27579R104|EWBC|8502|EAST WEST BANCORP INC|16.15
20100819|276252103|EATR|268123|EASTERN ASTERIA INC|.
20100819|276317104|EML|212|EASTERN CO|16.34
20100819|277196101|EVBS|148|EASTERN VIRGINIA BANSHARES INC|3.73
20100819|277276101|EGP|427|EASTGROUP PROPERTIES INC|36.46
20100819|277461109|EK|24082|EASTMAN KODAK CO|3.85
20100819|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.87
20100819|278058102|ETN|1253|EATON CORP|75.66
20100819|27826D106|EMI|809|EATON VANCE MICH MUNI INC TST |13.17
20100819|27826S103|EVF|1766|EATON VANCE SR INCM TST SBI|6.74
20100819|27826U108|EVN|473|EATON VANCE MUNI INC TRUST SBI|12.89
20100819|27826V106|EVJ|143|EATON VANCE NJ MUNI INC TST|14.57
20100819|27826W104|EVY|302|EATON VANCE NY MUNI INC TST|14.30
20100819|278265103|EV|3073|EATON VANCE CORP NON-VTG|27.94
20100819|27827X101|EIM|551|EATON VANCE|13.77
20100819|278277108|EOS|4722|EATON VANCE ENHANCED EQUITY IN|12.74
20100819|278279104|EFT|1133|EATON VANCE FLOATING RATE INCO|15.02
20100819|27828G107|EVT|3762|EATON VANCE TAX-ADVTG DIVIDEND|15.24
20100819|27828H105|EVV|915|EATON VANCE LTD DUR INCM FD SB|16.27
20100819|27828L106|EIO|100|EATON VANCE|13.50
20100819|27828Q105|EFR|551|EATON VANCE SR FLTG RATE FUND |14.93
20100819|27828R103|EMJ|968|EATON VANCE NJ MUNI BD FD|15.49
20100819|27828S101|ETG|456|EATON VANCE TAX ADV GLB DVD IN|13.28
20100819|27828T109|NYH|310|EATON VANCE NY MUNI BD FD II|14.10
20100819|27828V104|EVG|1637|EATON VANCE SHORT DURATION DIV|17.22
20100819|27828W102|EIP|410|EATON VANCE|14.17
20100819|27829F108|EXG|2658|EATON VANCE TAX MANAGED GLOBAL|11.19
20100819|27829G106|ETJ|434|EATON VANCE-MANAGED DIVERSIFIE|14.26
20100819|27829L105|EOT|602|EATON VANCE NATL MUN OPPORTUNI|21.71
20100819|27829M103|EXD|2132|EATON VANCE TAX ADVTGE BD OPT |19.93
20100819|278642103|EBAY|70200|EBAY INC|22.74
20100819|278715206|EBIX|30027|EBIX INC|18.85
20100819|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.60
20100819|27874N105|ELON|720|ECHELON CORP|7.39
20100819|278744107|ECSL|35092|ECARE SOLUTIONS INC|0.06
20100819|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |12.51
20100819|27876L107|ECTE|78|Echo Therapeutics, Inc. Common|1.06
20100819|278768106|SATS|895|ECHOSTAR CORP CL A (NV)|19.26
20100819|27877C106|EHMI|2985|Echo Metrix, Inc. Common Stock|0.10
20100819|278865100|ECL|1959|ECOLAB INC|48.06
20100819|27888A107|ECOS|357380|Ecolocap Solutions Inc Common |0.12
20100819|279158109|EC|5164|ECOPETROL S A SPONSORED ADS (C|36.79
20100819|27922Y202|ECTY|302|ECOTALITY INC COMMON STOCK (NV|3.00
20100819|279238109|ECRY|3181|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20100819|279285100|EDAC|1409|EDAC TECHNOLOGIES CORP|4.23
20100819|279765101|EDGR|977|EDGAR ONLINE.INC|1.02
20100819|280597105|DIET|375|EDIETS.COM INC|0.68
20100819|28140H104|EDR|2056|EDUCATION REALTY TRUST INC|7.27
20100819|28140M103|EDMC|2956|EDUCATION MGMT CORP NEW COM ST|9.35
20100819|281479105|EDUC|139|EDL DEVELOPMENT CORP DEL|5.79
20100819|28238P109|EHTH|1276|EHEALTH, INC. COM STK|10.84
20100819|282812106|ECPN|265|EL CAPITAN PRECIOUS METALS INC|0.56
20100819|282914100|EGHT|2639|8X8 INC-NEW|1.39
20100819|283677854|EE|1216|EL PASO ELECTRIC CO "NEW"|23.36
20100819|283702108|EPB|1383|EL PASO PIPELINE PARTNERS, L.P|32.13
20100819|28413U204|ELAN|2251|eLandia International Inc. Com|0.15
20100819|284131208|ELN|833|ELAN CORP ADS(RP1 ORD4IRISH PN|4.89
20100819|284169109|ELAY|40|ELAYAWAY INC COM STK (DE)|0.11
20100819|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|5.57
20100819|284902103|EGO|3973|ELDORADO GOLD CORP (NEW)|18.58
20100819|285218103|ELRC|532|ELECTRO RENT CORP|12.15
20100819|285229100|ESIO|31|ELECTRO SCIENTIFIC INDS INC|11.90
20100819|285409108|ELMD|18000|ELECTROMED INC COM|3.79
20100819|285512109|ERTS|13474|ELECTRONIC ARTS INC|16.33
20100819|286082102|EFII|3847|ELECTRONICS FOR IMAGING INC|11.55
20100819|286202205|ETAK|5786|Elephant Talk Communications, |1.70
20100819|28660G106|RDEN|1024|ELIZABETH ARDEN INC|17.37
20100819|288853104|PERY|2119|PERRY ELLIS INT'L INC|22.31
20100819|289074106|ECF|1022|ELLSWORTH FUND LTD|6.76
20100819|290160100|ELRNF|651|ELRON ELECTR INDS LTD ORD|5.44
20100819|290759109|EYSM|180434|ELYSIUM INTERNET, INC COMMON S|.
20100819|29076N206|EMAN|86|EMAGIN CORPORATION NEW|3.10
20100819|29078T102|EMXC|924|EMAX HOLDINGS CORPORATION|.
20100819|29081M102|ERJ|234|EMBRAER-EMPRESA BRASILEIRA DE |26.99
20100819|29084Q100|EME|2396|EMCOR GROUP INC|24.17
20100819|29084T104|EM|867|EMDEON INC|11.08
20100819|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100819|29089G107|EMDY|30615|EMERALD DAIRY INC. COMMON STOC|1.05
20100819|29089Q105|EBS|2069|EMERGENT BIOSOLUTIONS INC COM |17.72
20100819|29101R107|EHSI|5000|EMERGING HEALTHCARE SOL INC CO|0.30
20100819|291011104|EMR|362|EMERSON ELECTRIC CO|48.66
20100819|29102A103|EWPI|556|EMERGING WORLD PHARMA INC COM |0.13
20100819|291525103|EMMS|5146|EMMIS COMMUNICATIONS CRP CL A |2.06
20100819|291641108|EDE|1900|EMPIRE DISTRICT ELECTRIC CO|19.98
20100819|29165T106|EFGU|7186|EMPIRE FILM GROUP, INC. COMMON|0.08
20100819|292052107|NYNY|989|EMPIRE RESORTS INC|1.02
20100819|292218104|EIG|2074|EMPLOYERS HOLDINGS INC COM (NV|14.82
20100819|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|6.59
20100819|29247X109|ENAB|110649|ENABLE HOLDINGS, INC (DE)|0.10
20100819|29248L104|ENGGY|5|Enagas sa Unsponsored ADR (Spa|9.09
20100819|29250N105|ENB|979|ENBRIDGE INC|49.90
20100819|29250R106|EEP|2273|ENBRIDGE ENERGY PARTNERS L.P. |54.98
20100819|292505104|ECA|1074|ENCANA CORPORATION|28.26
20100819|29255V201|EBTX|782|ENCORE BANCSHARES INC COM STK |7.76
20100819|292554102|ECPG|140|ENCORE CAPITAL GROUP INC|20.10
20100819|292562105|WIRE|1646|ENCORE WIRE CORP|20.16
20100819|29257R208|ENCO|1354|ENCORIUM GROUP INC COM STK (DE|2.48
20100819|29258Y103|EXK|1625|ENDEAVOUR SILVER CORP|3.35
20100819|29259G101|END|12|ENDEAVOUR INTERNATIONAL CORPOR|1.21
20100819|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.30
20100819|29264F205|ENDP|253|ENDO PHARMACEUTICALS HLDGS INC|28.45
20100819|29265W207|ENLAY|5558|Enel Societa Per Azioni Unspon|4.95
20100819|292659109|ENER|2770|ENERGY CONVERSION DEVICES INC |4.79
20100819|29266S106|ELGX|4556|ENDOLOGIX INC|4.01
20100819|29267A203|HEV|10279|ENER1, INC. NEW COMMON STOCK (|3.46
20100819|29267H208|ENHPRA|1316|ENDURANCE SPECIALTY HOLDINGS L|25.15
20100819|29269B100|ENCC|1|Energy Composites Corporation |1.50
20100819|29269X102|ENZR|2500|ENERGIZER RES INC COM STK (MN)|0.29
20100819|292693108|EGYH|935|Energy Holdings International,|0.20
20100819|29270J100|ERII|2416|ENERGY RECOVERY, INC. COM STK |3.96
20100819|29270U303|EPL|424|ENERGY PARTNERS LTD COMMON STO|10.78
20100819|29271K106|EGOC|4113|Energy 1 Corporation Common St|0.01
20100819|29271Q103|ESA|245|ENERGY SVCS OF AMER CORP|4.06
20100819|29271Q111|ESAWS|600|ENERGY SVCS OF AMER CORP WTS 0|0.70
20100819|29271Q202|ESAU|651|ENERGY SVCS OF AMER CORP UNITS|4.95
20100819|29273R109|ETP|51670|ENERGY TRANSFER PARTNERS LP|46.33
20100819|29273V100|ETE|1860|ENERGY TRANSFER EQUITY, L.P.|35.15
20100819|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.86
20100819|292748100|ECNG|9794|EnergyConnect Group, Inc. Comm|0.18
20100819|29275X104|ETCK|1415|ENERTECK CORP|0.60
20100819|29275Y102|ENS|1119|ENERSYS COM STK|23.76
20100819|292756202|ES|7945|ENERGYSOLUTIONS INC. COM|5.07
20100819|292762101|ENLU|18582|ENERLUME ENERGY MANAGEMENT COR|0.04
20100819|292764107|ENOC|4765|ENERNOC INC COM STK (DE)|32.02
20100819|292851102|EGX|137|ENGEX INC|4.72
20100819|292973104|ENCZQ|100|ENESCO GROUP,INC (ILL)|.
20100819|29335P109|ENLG|7250|ENLIGHTENED GOURMET INC|.
20100819|293389102|EBF|1700|ENNIS INC COM|16.02
20100819|29355X107|NPO|1102|ENPRO INDUSTRIES INC.|29.68
20100819|293570107|ESVIF|500|ENSIGN ENERGY SERVICES INC.|11.57
20100819|29358P101|ENSG|535|ENSIGN GROUP INC COM STK (DE) |18.06
20100819|29358Q109|ESV|604|ENSCO PLC SPOND ADR RPSTG ONE |44.28
20100819|29362U104|ENTG|8860|ENTEGRIS INC|4.41
20100819|293639100|ETM|633|ENTERCOM COMMUNICATIONS CL-A|6.60
20100819|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100819|29364D795|EHB|142|ENTERGY ARKANSAS INC 6% SER FI|26.21
20100819|29364D811|EHA|1044|ENTERGY ARKANSAS 6.70% SR FRST|26.91
20100819|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100819|29364N876|EMQ|278|ENTERGY MISS INC 1ST MTG BDS|26.04
20100819|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.50
20100819|29364W306|ELB|368|ENTERGY LOUISIANA, LLC 1ST MTG|26.31
20100819|29365M208|ETRM|3587|ENTEROMEDICS INCCOM STK (DE)|1.73
20100819|29365T203|EDT|422|ENTERGY TEX INC MTG BD 7.875 S|29.34
20100819|293712105|EFSC|464|ENTERPRISE FINANCIAL SERVICES |9.10
20100819|293716106|EPE|285|ENTERPRISE GP HOLDINGS L.P.|49.14
20100819|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.78
20100819|293792107|EPD|1164|ENTERPRISE PRODS PARTNERS LP|37.14
20100819|29380T105|EPR|7391|ENTERTAINMENT PROPS TRUST|42.17
20100819|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|24.16
20100819|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.40
20100819|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|23.14
20100819|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.24
20100819|29382T103|EARI|928|ENTERTAINMENT ARTS RESH INC CO|2.85
20100819|29383G100|EGI|981|ENTREE GOLD INC (CANADA)|2.29
20100819|29383T102|ENTB|804|ENTEST BIOMEDICAL INC COM STK |0.75
20100819|29383V107|EGT|850|ENTERTAINMENT GAMING ASIA|0.24
20100819|29384R105|ENTR|225|ENTROPIC COMMUNICATIONS INC CO|7.77
20100819|293904108|ENZN|5280|ENZON PHARMACEUTICALS INC|10.51
20100819|29404K106|ENV|200|ENVESTNET, INC. COM STK|9.95
20100819|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100819|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100819|294100102|ENZ|1050|ENZO BIOCHEM,INC.|4.16
20100819|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.04
20100819|294268107|PLUS|200|EPLUS INC|18.66
20100819|294429105|EFX|68|EQUIFAX INCORPORATED|30.91
20100819|29444U502|EQIX|273|EQUINIX INC|90.47
20100819|29481V108|ERES|1796|ERESEARCH TECH INC|7.19
20100819|294821608|ERIC|87573|ERICSSON LM TEL CO ADR CL-B|10.75
20100819|29530P102|ERIE|634|ERIE INDEMNITY CO CL-A|50.85
20100819|296036304|EBKDY|406|Erste Group Bank AG Sponsored |19.37
20100819|296056104|ESCA|200|ESCALADE INC|5.43
20100819|296074305|ESMC|1671|ESCALON MEDICAL CORP|1.57
20100819|296315104|ESE|7155|ESCO TECHNOLOGIES INC|31.74
20100819|29667D104|ESSA|471|ESSA BANCORP, INC|11.26
20100819|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|4.90
20100819|297425100|ESL|512|ESTERLINE TECHNOLOGIES CORP|48.87
20100819|29759W101|DEG|256|ETABLISSEMENT DELHZ ADS (1ORD)|68.56
20100819|29759Y107|EERG|10106|ETERNAL ENERGY CORP|0.06
20100819|297595209|ETNL|65158|Eternal Image Inc New Common S|.
20100819|297602104|ETH|2037|ETHAN ALLEN INTERIORS INC|14.97
20100819|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100819|29843R100|ESMNF|4000|EURASIAN MINERALS INC|1.91
20100819|298542101|EKFC|500|EUREKA FINANCIAL CORP|11.75
20100819|29872C107|EGCO|4810|EURO GROUP OF COMPANIES, INC. |0.05
20100819|298736109|EEFT|717|EURONET WORLDWIDE INC|14.38
20100819|299766204|EVK|433|EVER-GLORY INTERNATIONAL GROUP|2.38
20100819|29977A105|EVR|398|EVERCORE PARTNERS INC. CL-A CO|25.03
20100819|29980R202|REPRB|3600|EVEREST RE CAP TR II 6.20% TR |23.44
20100819|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100819|30024B104|EEE|3790|EVERGREEN ENERGY INC|0.14
20100819|30033R108|ESLR|358|EVERGREEN SOLAR INC|0.64
20100819|30064E109|EXAC|945|EXACTECH INC|14.50
20100819|300645108|EXAR|2203|EXAR CORP (DE)|6.27
20100819|30066L101|EGMXF|80|EXCEL GOLD MINING INC ORDINARY|0.16
20100819|30068C109|EXL|1793|EXCEL TRUST , INC COM STK|11.26
20100819|30069C108|EXLLF|1350|EXCELLON RESOURCES INC (F)|0.80
20100819|30161Q104|EXEL|1215|EXELIXIS INC|3.21
20100819|301835104|XRA|1121|EXETER RESOURCE CORPORATION|6.24
20100819|302051206|XIDE|2407|EXIDE TECHNOLOGIES NEW COM|4.92
20100819|30208Q109|EXBX|1943400|EXOBOX TECHNOLOGIES CORP.|.
20100819|302081104|EXLS|693|EXLSERVICE HOLDINGS, INC. COM |16.99
20100819|30212P105|EXPE|3592|EXPEDIA, INC.|23.74
20100819|30214U102|EXPO|31|EXPONENT INC|31.50
20100819|30215C101|EXPGY|204|Experian Plc Sponsored ADR (UK|9.93
20100819|30218U306|XJT|1352|EXPRESSJET HLDGS INC COM NEW (|6.61
20100819|302182100|ESRX|5562|EXPRESS SCRIPTS INC COMMON|46.34
20100819|30219E103|EXPR|471|EXPRESS, INC COM STK|14.31
20100819|30225N105|EXLP|325|EXTERRAN PARTNERS LP COM UTS R|23.47
20100819|30225T102|EXR|1227|EXTRA SPACE STORAGE INC|15.65
20100819|30226D106|EXTR|6386|EXTREME NETWORKS INC|2.77
20100819|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100819|302301106|EZPW|1141|EZCORP INC CL-A|18.79
20100819|30231G102|XOM|141|EXXON MOBIL CORPORATION|60.23
20100819|302311105|EZEN|472|EZENIA! INC|0.18
20100819|30239F106|FFG|1320|FBL FINANCIAL GROUP INC CL-A|22.84
20100819|30243C107|FFDF|44|FFD FINL CORP|13.40
20100819|302445101|FLIR|1876|FLIR SYSTEMS INC|27.52
20100819|30246X108|FECOF|5550|FEC RESOURCES INC. CDA|.
20100819|30247C301|FBCM|4951|FBR CAPITAL MARKETS CORPORATIO|3.40
20100819|30249U101|FTI|3057|FMC TECHNOLOGIES INC|63.85
20100819|302491303|FMC|2699|FMC CORP NEW|63.10
20100819|302515101|FNBG|568|FNB BANCORP|8.06
20100819|302520101|FNB|3658|F N B CORP (PA)|8.27
20100819|302528104|FNHM|461|FNBH BANCORP INC|0.22
20100819|302563101|FPIC|406|FPIC INSURANCE GROUP INC|29.18
20100819|302570403|FGC|11|FPL GROUP CAP INC JR SUB DEB S|26.45
20100819|302570502|FGE|745|FPL GROUP CAPITAL JR SUB DEB S|27.59
20100819|302633102|FSII|3811|FSI INTERNATIONAL INC|3.61
20100819|302695101|FXEN|1025|FX ENERGY INC|3.21
20100819|303075105|FDS|172|FACTSET RESEARCH SYSTEMS INC|75.38
20100819|303250104|FICO|3349|FAIR ISAAC CORPORATION|23.63
20100819|303726103|FCS|722|FAIRCHILD SEMICONDUCTOR INTL I|8.41
20100819|303901102|FRFHF|485|FAIRFAX FINL HLDGS LTD SUB VTG|395.75
20100819|305560104|FRCMQ|189|FAIRPOINT COMMUNICATIONS INC. |0.03
20100819|306071101|FOLGF|300|FALCON OIL & GAS LTD|0.18
20100819|30732T108|FEWP|36700|FAR EAST WIND POWER CORP.|0.31
20100819|307325100|FEEC|71212|FAR EAST ENERGY CORP|0.36
20100819|30739P109|FRLIF|2000|FARALLON MINING LTD COMMON SHA|0.38
20100819|307675108|FARM|27|FARMER BROTHERS CO|16.00
20100819|30887A102|FABP|48|FARMERS BANCORP (IND)|24.60
20100819|309562106|FFKT|630|FARMERS CAPITAL BANK CORP|6.40
20100819|311642102|FARO|455|FARO TECHNOLOGIES INC|19.30
20100819|31188H101|FRCOY|63|Fast Retailing Co Ltd Unsponso|15.06
20100819|311900104|FAST|7402|FASTENAL CO|49.64
20100819|313148306|AGM|892|FED AGRICLT MTG CP CL C NON-VT|13.12
20100819|313400301|FMCC|151618|FREDDIE MAC D/B/A VOTING|0.34
20100819|313549404|FDML|25|FEDERAL MOGUL CORP COM STK (MI|18.60
20100819|313586109|FNMA|68099|FANNIE MAE|0.31
20100819|313747206|FRT|923|FEDERAL REALTY INVEST TR SBI|79.67
20100819|313855108|FSS|6117|FEDERAL SIGNAL CORP|5.58
20100819|314162108|FTT|1345|FEDERATED ENHANCED TREAS INCM |18.90
20100819|314211103|FII|166568|FEDERATED INVESTORS INC CL B|20.72
20100819|31423M105|FPT|1012|FEDERATED PREMIER INTERMED MUN|14.30
20100819|31423P108|FMN|544|FEDERATED PREMIER MUNICIPAL IN|15.22
20100819|31430F101|FCH|2952|FELCOR LODGING TRUST INC|4.82
20100819|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|20.45
20100819|314462102|FHCO|513|FEMALE HEALTH CO. (THE)|4.80
20100819|315405100|FOE|46|FERRO CORP|10.54
20100819|315616102|FFIV|830|F5 NETWORKS INC|88.86
20100819|315621888|FIATY|1787|FIAT SPA NEW ADS REP 1 ORD SH |12.60
20100819|31567R209|FTWR|1686|FIBERTOWER CORPORATION COM|4.11
20100819|31573A109|FBR|1085|FIBRIA CELULOSE SA SPONSORED A|16.57
20100819|31609R100|FDBC|1400|FIDELITY D & D BANCOR INC|16.00
20100819|31620M106|FIS|2833|FIDELITY NATIONAL INFORMATION |26.87
20100819|316394105|LION|5|FIDELITY SOUTHERN CORP|6.85
20100819|31647Q106|FMO|927|FIDUCIARY/CLAYMORE MLP OPPORTU|20.27
20100819|316570100|FPP|1202|FIELDPOINT PETROLEUM CORP|3.37
20100819|316773100|FITB|14132|FIFTH THIRD BANCORP (OHIO)|12.11
20100819|316827104|JOBS|1878|51JOB INC (ADR)|29.70
20100819|317585404|FISI|1471|FINANCIAL INSTITUTIONS INC|16.59
20100819|31787A507|FNSR|54|FINISAR CORP NEW COM STK (DE) |14.24
20100819|317923100|FINL|4128|FINISH LINE INC CL-A|13.57
20100819|31847R102|FAF|306|FIRST AMERICAN FINANCIAL CORPO|14.14
20100819|31867T202|FBPI|45|FIRST BANCORP INDIANA INC COM |9.75
20100819|318672102|FBP|463848|FIRST BANCORP (HOLDING CORP)|0.52
20100819|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|4.10
20100819|318672409|FBPPRC|1803|FIRST BANCORP 7.40% NON-CUM PR|4.00
20100819|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|4.00
20100819|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |3.95
20100819|318910106|FBNC|629|FIRST BANCORP (TROY N.C)|13.54
20100819|318916103|FBMS|820|FIRST BANCSHARES INC (THE) (MS|7.50
20100819|319307104|FBOD|1500|FIRST BANK OF DELAWARE|1.68
20100819|319383105|BUSE|2412|FIRST BUSEY CORP|4.26
20100819|31942D107|FCFS|990|FIRST CASH FINANCIAL SVCS INC |24.65
20100819|319438107|FCVA|18|FIRST CAPITAL BANCORP (VA)|4.39
20100819|31946M103|FCNCA|692|FIRST CITIZENS BKCSHARES CL-A |177.30
20100819|31947W100|FCEC|316|FIRST CHESTER COUNTY CORP.|8.00
20100819|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.30
20100819|319829107|FCF|5133|FIRST COMMONWEALTH FINL CORP|5.25
20100819|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|13.14
20100819|319835104|FCCO|9|FIRST COMMUNITY CORP (SC)|5.68
20100819|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|1.60
20100819|32020R109|FFIN|989|FIRST FINL BANKSHARES INC|46.30
20100819|320209109|FFBC|6782|FIRST FINANCIAL BANCORP (OH)|16.30
20100819|32021X105|FFNM|18|FIRST FEDERAL OF NORTHERN MICH|2.40
20100819|320218100|THFF|1255|FIRST FINL CORP (INDIANA)|27.60
20100819|32022K102|FFNW|1075|FIRST FINANCIAL NORTHWEST, INC|4.36
20100819|32022X104|FFIS|1198|1st Financial Services Corpora|1.20
20100819|320239106|FFCH|236|FIRST FINANCIAL HLDGS INC|9.69
20100819|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|10.25
20100819|32054K103|FR|131998|FIRST INDUTRIAL REALTY TR INC |4.70
20100819|32055Y201|FIBK|10901|FIRST INTST BANCSYSTEM INC CL |12.60
20100819|320654205|FKYS|300|FIRST KEYSTONE CORP|16.25
20100819|320697105|FLPC|150|FIRST LIBERTY POWER CORP. COMM|0.41
20100819|320744105|FMFC|100|FIRST M & F CORP|3.75
20100819|320771108|FMD|1514|FIRST MARBLEHEAD CORP (THE)|2.26
20100819|320795107|FMAR|1594|FIRST MARINER BANCORP|0.70
20100819|320817109|FRME|804|FIRST MERCHANTS CORP|8.08
20100819|320867104|FMBI|6370|FIRST MIDWEST BANCORP (DEL)|11.58
20100819|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1925.00
20100819|335889200|FPAFY|6999|FIRST PACIFIC LTD SPONS ADR|3.73
20100819|33610F109|FPO|5468|FIRST POTOMAC REALTY TRUST|15.06
20100819|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.49
20100819|336312103|FSGI|663|FIRST SECURITY GROUP, INC.|1.66
20100819|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.96
20100819|336433107|FSLR|3603|FIRST SOLAR, INC. COM|125.08
20100819|33646W100|FSBK|483|FIRST SOUTH BANCORP INC|10.10
20100819|336901103|SRCE|1246|FIRST SOURCE CORP|16.96
20100819|336917109|FDL|31332|FIRST TR MORNINGSTAR DIVIDEND |14.64
20100819|336919105|FVI|580|FIRST TR VALUE LINE EQUITY ALL|17.71
20100819|336920103|FPX|547|FIRST TRUST US IPO INDEX FD|19.95
20100819|33718M105|FDM|8637|FIRST TRUST DOW JONES SELECT M|17.60
20100819|33731K102|FEO|4|FIRST TRUST/ABERDEEN EMERGING |20.04
20100819|33731L100|FAV|2310|FIRST TRUST / ACTIVE DIVID INC|10.67
20100819|337318109|FFA|4752|FIRST TRUST ENHANCED EQUITY IN|11.32
20100819|337319107|FAM|1745|FIRST TRUST/ABERDEEN GLOBAL OP|17.34
20100819|33733C108|FAB|810|FIRST TR MULTI CAP VALUE ALPHA|24.23
20100819|33733E302|FDN|1178|FIRST TR FD DOW JONES|26.64
20100819|33733E401|QQXT|1131|FIRST TR NASDAQ -100 EX-TECHNO|18.30
20100819|33733F101|FAD|2001|FIRST TR MULTI CAP GROWTH ALPH|24.91
20100819|33733G109|FGB|1098|FIRST TRUST SPECIALTY FINANCE |6.96
20100819|33733H107|BICK|49285|FIRST TRUST ISE BICK INDEX FUN|29.21
20100819|33733J103|CU|69|FIRST TRUST ISE GLOBAL COPPER |28.31
20100819|33733Q107|FCM|41|FIRST TRUST/FOUR CONRNERS SR F|13.58
20100819|33734E103|FMY|2357|FIRST TRUST/FIDAC MORTGAGE INC|20.22
20100819|33734H106|FVD|11020|FIRST TR VALUE LINE DIVID INDE|13.71
20100819|33734J102|FCG|6168|FIRST TR ISE REVERE NAT GAS IN|15.63
20100819|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|23.76
20100819|33734X101|FXD|33235|FIRST TR EXCHANGE-TRADED FD|15.81
20100819|33734X135|FXO|1292|FIRST TR EXCHANGE TRADED FD FI|12.82
20100819|33734X143|FXH|69|FIRST TR EXCHANGE TRD FD HEALT|22.11
20100819|33734X168|FXZ|18444|FIRST TR EXCHANGE TRADED FD FI|19.89
20100819|33734X184|FXU|3028|FIRST TR EXCHANGE TRADED FD UT|15.54
20100819|33734X200|FGD|6119|FIRST TR EXCHANGE TRD FD II FI|21.21
20100819|337344105|QQEW|768|FIRST TR NASDAQ 100 EQUAL WEIG|19.99
20100819|337345102|QTEC|73|FIRST TRUST NASDAQ 100 TECHNOL|20.73
20100819|337347108|FHI|1271|FIRST TRUST STRATEGIC HIGH INC|3.37
20100819|33735C106|FHO|125|FIRST TRUST STRATEGIC HIGH INC|4.32
20100819|33735G107|FVL|714|FIRST TR VALUE LINE 100 EXCHAN|10.87
20100819|33735J101|FTA|33613|FIRST TR LARGE CAP VALUE OPPOR|23.21
20100819|33735K108|FTC|1544|FIRST TR LGE CAP GROWTH OPPORT|24.01
20100819|33735T109|FDD|1003|FIRST TR DJ STOXX EUROPEAN SEL|12.79
20100819|33736G106|FAN|970|FIRST TRUST ISE GLOBAL WIND EN|10.36
20100819|33736N101|FFR|307|FIRST TR EPRA/NAREIT DEVEL MKT|31.60
20100819|33737A108|GRID|27|FIRST TR NASDAQ CLEAN EDGE SMA|29.61
20100819|33740N105|FUBC|437|1ST UNITED BANCORP, INC. (FL) |6.80
20100819|337493100|FWV|20|FIRST WEST VIRGINIA BANCRP INC|14.50
20100819|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|22.11
20100819|337738108|FISV|398|FISERV INC|51.60
20100819|337915102|FMER|6434|FIRSTMERIT CORP|18.26
20100819|337930507|FBC|2037|FLAGSTAR BANCORP INC|2.89
20100819|337932107|FE|1943|FIRSTENERGY CORP|36.96
20100819|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.58
20100819|33833E103|FEXXF|10150|FJORDLAND EXPLORATION INC.|0.11
20100819|338479108|FLC|1957|FLAHERTY & CRUMRINE/CLAYMORE T|17.56
20100819|33848E106|PFO|2898|FLAHERTY & CRUMRINE PFD INCM O|10.50
20100819|338480106|PFD|3240|FLAHERTY & CRUMRINE PFD INCM F|12.68
20100819|338494107|FLDR|3713|FLANDERS CORP|2.90
20100819|33889X203|FBFPRM|80|FLEET CAPITAL TRUST VIII PFD|24.88
20100819|33889Y201|FBFPRN|1220|FLEET CAP TST IX 6% TRUPS|23.24
20100819|33938T104|FSI|3347|FLEXIBLE SOLUTIONS INT'L INC|1.36
20100819|343389102|FTK|702|FLOTEK INDUSTRIES INC|1.51
20100819|343412102|FLR|2882|FLUOR CORPORATION (NEW)|47.87
20100819|343498101|FLO|15120|FLOWER FOODS INC|24.90
20100819|34354P105|FLS|1134|FLOWSERVE CORP|99.26
20100819|343873105|FFIC|1557|FLUSHING FINANCIAL CORPORATION|11.61
20100819|34407D109|FLY|662|FLY LEASING LIMITED ADS REPSTG|11.49
20100819|34415V109|FMCN|681|FOCUS MEDIA HOLDING LTD SPON A|18.06
20100819|34440M108|FOLB|175|Folsom Lake Bank (CA) Common S|6.00
20100819|344419106|FMX|39|FOMENTO ECONOMICO|49.72
20100819|344437405|FONR|50|FONARD CORPORATION COM|1.55
20100819|344849104|FL|1820|FOOT LOCKER INC;COM USD0.01|13.16
20100819|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100819|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|0.23
20100819|345203202|FRPT|1359|FORCE PROTECTION, INC NEW|4.16
20100819|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|4.43
20100819|345370852|FPRA|1138|FORD MOTOR CO 7.50% NTS 6/10/4|25.74
20100819|345370860|F|140798|FORD MOTOR CO;COM STK USD0.01 |12.25
20100819|345397202|FCZ|18|FORD MOTOR CREDIT COMPANY LLC |24.35
20100819|345550107|FCEA|11882|FOREST CITY ENTERPRISES CL-A|11.50
20100819|345838106|FRX|465|FOREST LABORATORIES INC|28.19
20100819|346091705|FST|1530|FOREST OIL CORPORATION|28.05
20100819|346233109|FOR|964|FORESTAR GROUP INC COM|14.06
20100819|346375108|FORM|1982|FORMFACTOR INC|9.00
20100819|346563109|FORR|133|FORRESTER RESEARCH INC|31.00
20100819|347200107|FDI|1945|FORT DEARBORN INCOME SECS|16.26
20100819|34958B106|FIG|569|FORTRESS INVESTMENT GROUP LLC |3.85
20100819|34958X108|FTER|377|Forterus, Inc. Common Stock|0.05
20100819|34959E109|FTNT|88|FORTINET INC COM STK (DE)|18.21
20100819|34967D101|FTMDF|3000|FORTUNE MINERALS LTD|0.57
20100819|349853101|FWRD|1662|FORWARD AIR CORPORATION|27.08
20100819|349862300|FORD|5600|FORWARD INDUSTRIES INC|4.04
20100819|350060109|FSTR|304|FOSTER L B CO|28.10
20100819|35137T108|FXCB|880|FOX CHASE BANCORP INC COM STK |9.50
20100819|35177Q105|FTE|200|FRANCE TELECOM ADS(RP 1 ORD FF|21.27
20100819|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100819|354613101|BEN|500|FRANKLIN RESOURCES|101.55
20100819|35471R106|FSP|4612|FRANKLIN STREET PROPERTIES COR|11.62
20100819|35472T101|FTF|2113|FRANKLIN TEMPLETON LTD DUR INC|12.84
20100819|355184102|FKWL|2559|Franklin Wireless Corp. Common|1.76
20100819|356108100|FRED|694|FREDS INC CL-A|11.21
20100819|35637A203|FRDM|11510|FREEDOM ENVIRONMENTAL SERVICES|0.04
20100819|356876102|FSNR|8508|FREESTONE RESOURCES INC COM ST|0.21
20100819|357023100|RAIL|639|FREIGHTCAR AMERICA, INC|22.64
20100819|357365105|FMMH|28|FREMONT MICHIGAN INSURACORP, I|19.90
20100819|358029106|FMS|114|FRESENIUS MED CARE AG & CO. KG|57.56
20100819|35804J102|CEYY|50|FRESH START PRIVATE MANAGEMENT|0.10
20100819|358051100|FWTC|5494|FRESHWATER TECHNOLOGIES INC CO|.
20100819|358435105|FRD|1152|FRIEDMAN INDUSTRIES INC|6.04
20100819|359032109|FRG|17462|FRONTEER GOLD INC (CANADA)|7.35
20100819|35906A108|FTR|1670|FRONTIER COMMUNICATIONS CORPOR|7.88
20100819|35914P105|FTO|300|FRONTIER OIL CORP|12.36
20100819|35952H106|FCEL|1234|FUELCELL ENERGY INC|1.22
20100819|35952W103|FSYS|2139|FUEL SYSTEMS SOLUTIONS INC COM|34.21
20100819|359590304|FJTSY|80|FUJITSU LTD ADR (5 COM)|33.69
20100819|35968C109|FLMTF|19000|FULL METAL MINERALS LTD|0.21
20100819|359694106|FUL|3143|FULLER H B CO|20.11
20100819|360271100|FULT|329|FULTON FINL CORP|8.59
20100819|360921100|FBN|309|FURNITURE BRANDS INT'L INC|5.09
20100819|36102A207|FUQI|400|FUQI INTERNATIONAL INC COM|7.38
20100819|361086101|FRM|8949|FURMANITE CORPORATION COM|4.49
20100819|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100819|361268105|GKSR|332|G & K SERVICES INC CL-A|21.34
20100819|361438104|GBL|500|GAMCO INVESTORS, INC.|36.28
20100819|361448103|GMT|298|GATX CORP|27.71
20100819|36159R103|GEO|5139|THE GEO GROUP INC|22.60
20100819|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|21.69
20100819|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|33.31
20100819|361652209|GFIG|3230|GFI GROUP INC|4.91
20100819|36186C202|GMA|1934|GMAC LLC 7.30% PUB INCM NTS PI|22.29
20100819|36186C301|GJM|1199|GMAC LLC 7.35% NTS DUE 8/08/20|22.63
20100819|36186C400|GKM|1677|GMAC LLC 7.25% NTS DUE 2/07/20|22.43
20100819|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.14
20100819|36225V104|GPX|679|GP STRATEGIES CORP|7.76
20100819|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|25.34
20100819|362397101|GAB|1495|GABELLI EQUITY TRUST INC|4.70
20100819|36240A101|GUT|6034|GABELLI UTILITY TRUST|8.02
20100819|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.51
20100819|36240B109|GCV|408|GABELLI CONV AND INCOME SECS F|5.79
20100819|36242H104|GDV|302|GABELLI DIVIDEND & INCOME TRUS|12.92
20100819|36242L105|GLU|3|GABELLI GLOBAL UTILITY & INCOM|19.25
20100819|36244N109|GGN|2743|GABELLI GLOBAL GOLD, NATURAL R|16.14
20100819|36244N208|GGNPRA|197|Gabelli Global Gold Nat Res an|26.57
20100819|36245G103|GDL|370|GABELLI GLOBAL DEAL FUND COM S|13.76
20100819|36245G202|GDLPRA|575|THE GABELLI GLOBAL DEAL FD CUM|53.39
20100819|36246K103|GRX|25|THE GABELLI HEALTHCARE & WELLN|6.26
20100819|362607301|GFA|4080|GAFISA S.A. SPONSORED ADR REPS|14.24
20100819|36318L104|GXYEY|400|GALAXY ENTERTAINMENT GRP LTD S|7.31
20100819|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100819|363576109|AJG|1254|GALLAGHER ARTHUR J.& CO|25.17
20100819|36467T106|GRS|566|GAMMON GOLD INC|6.74
20100819|36467W109|GME|4891|GAMESTOP CORP (HLDG CO) CL A|20.72
20100819|36468A106|GCTAY|400|Gamesa Corporacion Tecnologica|1.48
20100819|364760108|GPS|32796|GAP INC (THE)|18.04
20100819|365558105|GDI|1412|GARDNER DENVER,INC|50.52
20100819|367204104|EGAS|335|GAS NATURAL INC, COM STK,OHIO |11.66
20100819|367299203|GST|1499|GASTAR EXPLORATION LTD (NEW)|3.46
20100819|367905106|GET|1327|GAYLORD ENTERTAINMENT CO(NEW) |28.37
20100819|368287207|OGZPY|84|GAZPROM;ADR REP 4 ORD RUB5 REG|21.20
20100819|36829L106|GAZU|1282|GAZOO ENG GRP INC COM STK (NV)|0.07
20100819|36840U101|GCKO|50000|GECKOSYSTEMS CORP COMMON STOCK|.
20100819|368537106|GLTC|2600|GELTECH SOLUTIONS, INC. COMMON|1.04
20100819|368678108|GENC|266|GENCOR INDUSTRIES INC.|7.25
20100819|368736104|GNRC|2306|GENERAC HOLDINGS INC DE|12.98
20100819|369550108|GD|3369|GENERAL DYNAMICS CORP|62.62
20100819|369604103|GE|189|GEN ELEC CO;COM USD0.06|15.72
20100819|369622444|GEPRA|266|GENERAL ELECTRIC CAPITAL CORPO|27.40
20100819|369622469|GEG|914|GENERAL ELECTRIC CAP CORP NTS |25.36
20100819|369622477|GER|238|GENERAL ELECTRIC CAPITAL CORP |25.88
20100819|369622493|GED|986|GENERAL ELECTRIC CAP CORP 5.87|25.08
20100819|369622519|GEC|1554|GENERAL ELEC CAP CORP 6.10% PU|25.39
20100819|369822101|GFN|469|GENERAL FINANCE CORP|1.17
20100819|370021107|GGP|8221|GENERAL GROWTH PROPERTIES INC |14.25
20100819|370304206|GNMT|2696|General Metals Corporation New|0.02
20100819|370373102|GMO|7717|GENERAL MOLY INC COM (DE)|3.18
20100819|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.00
20100819|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.87
20100819|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.50
20100819|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.00
20100819|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.00
20100819|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.00
20100819|370853103|GSI|1200|GENERAL STEEL HOLDINGS, INC.|2.81
20100819|37148T101|GNZR|100|GENERATION ZERO GROUP INC COM |0.83
20100819|371485103|GNBT|1999|GENEREX BIOTECHNOLOGY CORP|0.42
20100819|371532102|GCO|2835|GENESCO INC|25.95
20100819|371847104|GWWCF|358|GENESIS WORLDWIDE INC CDA COM |0.06
20100819|37185B104|GEGI|4922|GENESIS ELECTRONICS GROUP, INC|0.09
20100819|371901109|GNTX|179|GENTEX CORP|18.27
20100819|371924101|GNOLF|300|GENOIL INC (F)|0.15
20100819|371927104|GEL|800|GENESIS ENERGY L.P.|20.31
20100819|371939109|GXEXF|100000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100819|372303107|GNMSY|75|Genmab A/S Unsponsored ADR (De|5.15
20100819|372309104|GNMK|143|GENMARK DIAGNOSTICS INC COM ST|4.35
20100819|37243V100|GXDX|100|GENOPTIX, INC. COM|17.17
20100819|37245M702|GETAD|85|GENTA INCORPORATED NEW COM STK|1.75
20100819|372460105|GPC|18391|GENUINE PARTS CO|43.70
20100819|37247A102|GTIV|133|GENTIVA HEALTH SERVICES INC|21.77
20100819|372476101|GEOI|400|GEORESOURCES INC|14.66
20100819|37249T109|GGR|710|GEOGLOBAL RESOURCES INC|0.95
20100819|37250B104|GENT|60|GENTIUM SPA ADS|4.70
20100819|37250W108|GEOY|145|GEOEYE, INC COM STK|37.59
20100819|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100819|37251T104|GIGNY|1397|GENTING SINGAPORE PLC UNSPR AD|57.35
20100819|372917104|GENZ|18|GENZYME CORP|66.81
20100819|373334457|GAT|192|Georgia Power Company Sr Nt Se|31.00
20100819|373334465|GAR|340|GEORGIA POWER CO SER 2007D SR |26.83
20100819|373334473|GPEPRA|243|GEORGIA POWER CO 6 1/8% SER CL|25.75
20100819|373334499|GPU|378|GEORGIA POWER COMPANY PREF SER|25.77
20100819|373334515|GPW|450|GEORGIA PWR CO SR PUBLIC INCOM|26.01
20100819|37373P105|GNA|305|GERDAU AMERISTEEL CORP|10.96
20100819|373737105|GGB|31016|GERDAU S.A. ADS (REPTG 1 PREF |14.23
20100819|373865104|GABC|158|GERMAN AMERICAN BANCORP INC|16.15
20100819|374163103|GERN|4956|GERON CORP|5.23
20100819|37427Y102|GFGU|389951|GETFUGU, INC. COMMON STOCK|.
20100819|374297109|GTY|544|GETTY REALTY CORP(NEW)|24.71
20100819|374689107|ROCK|3297|GIBRALTAR INDUSTRIES INC|8.48
20100819|375916103|GIL|17661|GILDAN ACTIVEWEAR COM SHS|29.85
20100819|37637Q105|GBCI|8633|GLACIER BANCORP INC|15.23
20100819|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|24.00
20100819|376536108|GOOD|4569|GLADSTONE COMMERCIAL CORP|16.87
20100819|376536207|GOODP|74|GLADSTONE COMMERCIAL CORPORATI|23.90
20100819|376536306|GOODO|7|GLADSTONE COMMERCIAL CORP 7.5%|23.00
20100819|376546107|GAIN|198|GLADSTONE INVESTMENT CORP|6.24
20100819|37733W105|GSK|2433|GLAXOSMITHKLINE PLC ADS|38.03
20100819|377341102|GLCH|773|GLEACHER & CO INC (NY)|1.93
20100819|378968101|GCF|811|GLOBAL INCOME & CURRENCY FUND |14.41
20100819|378973408|GSAT|48|GLOBALSTAR, INC COM STK|1.85
20100819|37929X107|GLG|17076|GLG PARTNERS INC COM STK (DE) |4.42
20100819|379302300|GRTPRF|275|GIMCHER REALTY TR 8.75% SER F |24.50
20100819|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|23.51
20100819|379336100|GLBL|17114|GLOBAL INDS LTD|4.90
20100819|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100819|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100819|37940X102|GPN|1419|GLOBAL PAYMENTS INC|38.10
20100819|37941L206|GAXC|3750|GLOBAL AXCESS CORP NEW|0.63
20100819|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.70
20100819|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100819|37945V101|GIMU|12800|Global Immune Technologies Inc|0.05
20100819|37947A105|GGRN|200|Global Green Solutions Inc. Co|0.10
20100819|37948S105|GISV|20000|Global Investor Service, Inc. |0.05
20100819|37950B107|GTEC|734|GLOBAL DEFENSE TECHNOLOGY & SY|12.25
20100819|37950E101|GXF|223|GLOBAL X FTSE NORDIC 30 ETF|16.96
20100819|37950E200|GXG|6420|GLOBAL X FDS INTERBOLSA FTSE C|38.97
20100819|37950E507|CHIE|143|GLOBAL X CHINA ENERGY ETF|13.77
20100819|37950E762|LIT|29544|GLOBAL X LITHIUM ETF|16.88
20100819|37950E788|BRAZ|170|GLOBAL X BRAZIL MID-CAP ETF|16.71
20100819|37950E838|BRAF|13619|GLOBAL X BRAZIL FINLS ETF|15.71
20100819|37950E853|SIL|110866|GLOBAL X SILVER MINERS ETF|15.32
20100819|37950E861|COPX|4551|GLOBAL X COPPER MINERS ETF|12.93
20100819|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|11.65
20100819|37958H106|GBTR|2523|GLOBETRAC INC|.
20100819|37989R206|LVGAF|5972|GLV INC CL A SUB VTG SHS (CANA|7.30
20100819|379890106|GLUU|199|GLU MOBILE INC COM STK (DE)|1.16
20100819|37990H205|GLER|4134|GLOBAL EARTH ENG INC NEW COM S|0.03
20100819|38011M108|GMXR|14101|GMX RESOURCES INC|4.84
20100819|380170100|GOHE|7100|GO HEALTHY, INC. COMMON STOCK |0.35
20100819|38045R107|GOL|30842|GOL LINHAS AEREAS INTELIGENTES|14.33
20100819|380481101|SILA|78998|GOLD AMERN MNG CORP COM STK (N|0.99
20100819|38055D105|GDCRF|23700|GOLD CANYON RES INC (F)|0.37
20100819|38059T106|GFI|17306|GOLD FIELDS LTD SPONS ADR|14.25
20100819|38068T105|GORO|460|GOLD RESOURCE CORPORATION COM |14.27
20100819|38073F108|GSTP|3000|GOLD STANDARD MINING CORP COM |1.83
20100819|380926105|GOLHF|13010|GOLDEN HOPE MINES LTD|0.58
20100819|380956177|GGWS|100|GOLD CORP, INC|4.87
20100819|381119106|AUMN|100|Golden Minerals Co. Common Sto|7.29
20100819|38115J100|GQMNF|9815|GOLDEN QUEEN MINING LTD|1.47
20100819|38119N107|GSPT|2428|Golden Spirit Enterprises Ltd.|0.05
20100819|38119T104|GSS|3948|GOLDEN STAR RESOURCES LTD|4.54
20100819|38141G104|GS|8229|GOLDMAN SACHS GROUP INC|149.24
20100819|38143Y665|GSPRA|2563|GOLDMAN SACHS GROUP INC DEP SH|20.75
20100819|38144G804|GSPRD|439|GOLDMAN SACHS GROUP, INC (THE)|20.83
20100819|38144L852|GSC|267|GOLDMAN SACHS GRP INC INDEX LK|40.75
20100819|38144X500|GSPRB|63|GOLMAN SACHS GP INC (THE) DEP |25.35
20100819|38144X609|GSPRC|16943|GOLDMAN SACHS GRP INC (THE) DE|22.43
20100819|382388106|GR|241|GOODRICH CORP|74.14
20100819|382410405|GDP|2223|GOODRICH PETROLEUM CORP(NEW)|11.79
20100819|382550101|GT|3356|GOODYEAR TIRE&RUBR;COM NPV|10.52
20100819|38269P100|GMAN|5685|GORDMANS STORES, INC COM STK|10.50
20100819|382784106|GORL|2|GORDON (I) CORP|12.55
20100819|383082104|GRC|62|GORMAN RUPP COMPANY|29.26
20100819|38388F108|GRA|1604|GRACE(W.R.)& CO(NEW)|26.61
20100819|384313102|GTI|499|GRAFTECH INTERNATIONAL LTD|15.78
20100819|384701108|GRM|22|GRAHAM PACKAGING COMPANY INC C|12.98
20100819|384742409|RWG|1784|GRAIL ADVISORS ETF TR RP FOCUS|26.84
20100819|384742508|RPQ|742|GRAIL ADVISORS ETF TR RP TECHN|28.52
20100819|384802104|GWW|485|GRAINGER W.W.INC|111.47
20100819|384871109|GKK|2500|GRAMERCY CAPITAL CORP|1.46
20100819|38500T101|GTE|40|GRAN TIERRA ENERGY INC|6.00
20100819|38526M106|LOPE|19|GRAND CANYON ED INC COM STK (D|17.35
20100819|38655P102|GPTRF|15100|GRANDE PORTAGE RES LTD|0.18
20100819|387328107|GVA|4062|GRANITE CONSTRUCTION INC|23.00
20100819|388689101|GPK|3490|GRAPHIC PACKING HOLDING COMPAN|3.55
20100819|388902108|GYRSF|2600|GRAYED RESOURCE CORP (F)|0.81
20100819|38911N107|GRVY|2238|GRAVITY CO, LTD AMERCIAN DEPOS|1.58
20100819|389375106|GTN|1239|GRAY TELEVISION, INC.|2.22
20100819|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.10
20100819|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100819|390064103|GAP|78282|GREAT ATLANTIC & PAC TEA|2.95
20100819|390064202|GAJ|1588|GREAT ATLTC & PAC TEA 9.37% 39|15.60
20100819|390124105|GBG|14944|GREAT BASIN GOLD LTD|2.10
20100819|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.45
20100819|390905107|GSBC|3876|GREAT SOUTHERN BANCORP INC|20.51
20100819|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100819|391064102|GNI|248|GREAT NORTH IRON ORE CTFBIN|98.83
20100819|391164100|GXP|20204|GREAT PLAINS ENERGY INC.|18.54
20100819|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|80.95
20100819|391164803|GXPPRF|2|GREAT PLAINS ENERGY INC (MO)|63.31
20100819|391523107|WOLF|293|GREAT WOLF RESORTS, INC.|2.08
20100819|39153L106|GB|358|GREATBATCH, INC|23.12
20100819|392483103|GOFPY|2790|GREEK ORGANISATION FOOTBALL PR|7.50
20100819|39260A100|GACR|6074|GREEN AUTOMOTIVE CO CORP COM S|0.26
20100819|39304D102|GDOT|6570|GREEN DOT CORPORATION CL A COM|44.50
20100819|393048202|GGII|1445|Green Globe International, Inc|.
20100819|393122106|GMCR|2149|GREEN MOUNTAIN COFFEE ROASTER |32.64
20100819|393177100|GRNO|14575|GREEN OASIS ENVIRONMENT INC|0.47
20100819|393220108|GNPT|422|GREEN PARTS INT'L ,INC.|0.02
20100819|393222104|GPRE|1751|GREEN PLAINS RENEWABLE ENERGY |8.94
20100819|393609102|GRCO|645|GREENBELT RES CORP NV)|0.01
20100819|393657101|GBX|1306|GREENBRIER COMPANIES INC (THE)|11.48
20100819|394357107|GCBC|85|GREENE COUNTY BANCORP INC|16.50
20100819|394361208|GRNB|2914|GREENE BANCSHARES INC COM STK |8.24
20100819|395258106|GCC|6925|GREENHAVEN CONTINUOUS COMMODIT|26.26
20100819|395259104|GHL|643|GREENHILL & CO INC COM STK|68.72
20100819|39530R107|GRHU|5627|GREENHOUSE HOLDINGS INC COM ST|3.16
20100819|397624107|GEF|904|GREIF, INC. CL-A|58.26
20100819|397913203|GYSLF|1318|GREYSTAR RES LTD NEW|3.65
20100819|39808Q104|GRPR|31913|GRID PETROLEUM CORPORATION COM|0.78
20100819|398231100|GRIF|132|GRIFFIN LAND & NURSERIES INC|26.38
20100819|398905109|GPI|5648|GROUP 1 AUTOMOTIVE,INC|27.79
20100819|399909100|GGAL|2726|GRUPO FINANCIERO GALICIA SA|8.69
20100819|400131306|GMK|50|GRUMA SAB DE C V ADS(RP 4 B SH|5.64
20100819|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |19.02
20100819|40049C102|RC|150|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100819|400506101|PAC|721|GRUPO AEROPORTUARIO DEL PACIFI|31.34
20100819|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.97
20100819|40051E202|ASR|77|GRUPO AEROPORT ADS (10 SR B)|47.55
20100819|40052B108|GTXI|4230|GTX INC DEL|3.18
20100819|40052G107|GYPH|3907|Gryphon Gold Corp Common Stock|0.10
20100819|40065W107|GSH|682|GUANGSHEN RAILWAY|18.14
20100819|40075T102|GBNK|650| GUARANTY BANCORP|1.45
20100819|40108N106|GFGFQ|113|GUARANTY FINANCIAL GROUP INC. |0.02
20100819|401692108|GUID|90|GUIDANCE SOFTWARE, INC. COM|5.19
20100819|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|0.82
20100819|40204A107|GNXP|11118|GUINNESS EXPLORATION, INC. COM|0.45
20100819|402307102|GIFI|467|GULF ISLAND FABRICATION INC|16.40
20100819|402479778|GUQ|146|GULF POWER COMPANY SER J 5.875|25.69
20100819|402479786|GUI|195|GULF PWR CO SR NT 5.750% 9/15/|25.96
20100819|402629208|GLF|650|GULFMARK OFFSHORE INC|27.48
20100819|402635304|GPOR|555|GULFPORT ENERGY CORP|12.43
20100819|403227101|GULRY|72|GUOCO GROUP LIMITED UNSPONSORE|20.06
20100819|40330W106|GU|1890|GUSHAN ENVIRONMENTAL ENERGY LT|0.73
20100819|403777105|GYMB|2102|GYMBOREE CORP (THE)|41.16
20100819|403820103|GYRO|178|GYRODYNE CO OF AMERICA INC|81.00
20100819|404030108|HEES|767|H & E EQUIPMENT SERVICES INC|8.35
20100819|404052102|HQH|1893|H & Q HEALTHCARE FUND SBI|11.62
20100819|404132102|HCC|210|HCC INSURANCES HOLDINGS INC|25.58
20100819|40414L208|HCPPRF|465|HCP INC PFD SER F 7.1% (MD)|24.95
20100819|40415F101|HDB|9|HDFC BK LTD ADS (3 EQTY)|166.78
20100819|404172108|HFFC|98|H F FINL CORP|9.39
20100819|40418F108|HF|1275|HFF INC CL A COM STK (DE)|7.71
20100819|40422M107|HLUKY|110|H LINDBECK A/S UNSPONS ADR (DE|15.55
20100819|40425J101|HMSY|667|HMS HOLDINGS CORP|52.70
20100819|404251100|HNI|570|HNI CORPORATION COM STK|25.42
20100819|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.01
20100819|40428H706|HBAPRD|161|HSBC USA INC DP(RP1/4 PFD SR D|24.20
20100819|40428H805|HBAPRF|1120|HSBC USA INC PFD SERIES F FLOA|22.34
20100819|40428H888|HBAPRG|3498|HSBC USA INC DEP SHS REPSTG 1/|22.30
20100819|404280406|HBC|205|HSBC HOLD PLC ADS (REP 5 ORD) |51.15
20100819|404280802|HCSPRB|25615|HSBC HLDGS PLC PERP SUB CAP SE|26.75
20100819|40429C201|HTB|41|HSBC FINANCE CORP 6.875% NTS D|25.02
20100819|40429C300|HTN|6505|HSBC FINANCE CORP 6% NTS DUE 1|24.05
20100819|404303109|HSNI|2066|HSN INC COM STK (DE)|28.40
20100819|40431N203|HSWI|15203|HSW INTERNATIONAL INC COM STK |6.22
20100819|404609109|HCKT|2483|HACKETT GROUP INC (THE) COM ST|4.13
20100819|405024100|HAE|265|HAEMONETICS CORP|53.51
20100819|40522E104|HRELY|5|Haier Electronics Group Co Ltd|35.14
20100819|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|11.95
20100819|406216101|HAL|17752|HALLIBURTON CO COM|28.79
20100819|40624Q203|HALL|1581|HALLMARK FINANCIAL SERVICES IN|8.76
20100819|406364406|HWG|60|HALLWOOD GROUP INC(THE)|36.37
20100819|40637H109|HALO|524|HALOZYME THERAPEUTICS INC|7.02
20100819|409321106|HMPR|22329|HAMPTON ROADS BANKSHARES INC. |1.05
20100819|409735206|BTO|610|JOHN HANCOCK BK & THRIFT OPPOR|14.80
20100819|410120109|HBHC|1269|HANCOCK HOLDING CO|28.57
20100819|410123103|JHS|401|HANCOCK JOHN INCOME SECS TRUST|14.88
20100819|41013P749|HTY|155|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20100819|41013T105|PDT|2608|JOHN HANCK PATRIOT PREM DVD II|11.32
20100819|41013W108|HPI|2213|JOHN HANCOCK PFD INCOME FD|19.50
20100819|410142103|JHI|447|HANCOCK JOHN INVSTRS TRST MASS|21.69
20100819|41021P103|HPS|370|JOHN HANCOCK PREFERRED INCOM F|17.28
20100819|410345102|HBI|4419|HANESBRANDS INC COM STK|27.50
20100819|41043C304|HSNGY|6|HANG SENG BANK LTD SPON ADR|13.86
20100819|41043M104|HLPPY|255|HANG LUNG PPTYS LTD SPONS ADR |21.56
20100819|410495105|HAFC|7279|HANMI FINANCIAL CORP|1.29
20100819|411307101|HNSN|1500|HANSEN MEDICAL, INC. COM|1.51
20100819|411310105|HANS|1478|HANSEN NATURAL CORP|45.41
20100819|411319106|HSNTY|209|Hansen Transmissions Internati|2.24
20100819|41145W109|HRBN|1000|HARBIN ELEC INC|17.51
20100819|41150V103|HRBR|250|HARBOR BIOSCIENCES INC COM STK|0.25
20100819|412822108|HOG|208|HARLEY DAVIDSON INC|26.63
20100819|412824104|HGIC|668|HARLEYSVILLE GROUP INC|31.45
20100819|413160102|HLIT|1117|HARMONIC INC|6.20
20100819|413216300|HMY|118790|HARMONY GOLD MNG SP ADR-NEW|10.41
20100819|413833104|TINY|1790|HARRIS AND HARRIS GROUP INC|4.00
20100819|413875105|HRS|436|HARRIS CORP|43.87
20100819|415864107|HSC|1|HARSCO CORP|22.29
20100819|41587B100|HWD|129|HARRY WINSTON DIAMOND CORPORAT|11.83
20100819|416196103|HHS|4598|HARTE-HANKS,INC|10.28
20100819|416515104|HIG|1400|HARTFORD FIN SER GP INC|21.25
20100819|418056107|HAS|1704|HASBRO INC|43.91
20100819|41810A101|HASC|100|HASCO MEDICAL, INC.|0.02
20100819|41902R103|HTS|2884|HATTERAS FINANCIAL CORP|28.86
20100819|419131107|HAUP|3528|HAUPPAUGE DIGITAL INC|3.16
20100819|41935L206|HAVNP|700|HAVEN CAPITAL TRUST II PFD|11.40
20100819|419596101|HVT|178|HAVERTY FURNITURE CO INC|11.06
20100819|419879101|HA|1762|HAWAIIAN HOLDINGS, INC.|5.29
20100819|420089104|HWK|460|HAWK CORP CL-A|33.13
20100819|420261109|HWKN|381|HAWKINS INC|33.18
20100819|420547101|HWTHF|3025|Hawthorne Gold Corp. Ordinary |0.13
20100819|420877201|HAYN|79|HAYNES INT'L INC (NEW)|32.94
20100819|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.07
20100819|421906108|HCSG|567|HEALTH CARE SVCS GROUP INC|21.06
20100819|421924309|HLS|113|HEALTHSOUTH CORPORATION COM|17.55
20100819|421933102|HMA|83|HEALTH MGMT ASSOC INC CL-A|6.75
20100819|421946104|HR|1515|HEALTHCARE REALTY TRUST INC|23.27
20100819|422070102|HEDYY|2438|HEAD N.V. ORD SHS|0.50
20100819|42210P102|HW|1349|HEADWATERS INCORPORATED|3.51
20100819|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100819|42217K106|HCN|2224|HEALTH CARE REIT INC|45.38
20100819|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.75
20100819|42218Q102|HGRD|3600|HEALTH GRADES INC|8.17
20100819|42218R100|HDVY|340|HEALTH DISCOVERY CORPORATION|0.16
20100819|42218Y105|HEPI|1544|HEALTH ENHANCEMENT PRODUCTS IN|0.44
20100819|42223C106|HSPO|42627|HealthSport, Inc. Common Stock|0.08
20100819|42224N101|HS|1531|HEALTHSPRING, INC.|19.24
20100819|422245100|HWAY|2403|HEALTHWAYS INC|14.12
20100819|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.25
20100819|42234Q102|HTLF|571|HEARTLAND FINANCIAL USA INC|15.43
20100819|422347104|HTLD|17136|HEARTLAND EXPRESS INC|15.27
20100819|42235N108|HPY|1608|HEARTLAND PAYMENT SYSTEMS, INC|14.78
20100819|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100819|422360305|EAR|365|HEARUSA INC|0.95
20100819|422368100|HTWR|373|HEARTWARE INTERNATIONAL INC CO|66.21
20100819|422680108|HEK|9647|HECKMANN CORPORATION COM|4.36
20100819|422680116|HEKWS|388|HECKMANN CORPORATION WTS EXP 1|0.26
20100819|422806109|HEI|5204|HEICO CORP|37.51
20100819|42281Q104|HBGRY|1500|Heidelberger Druckmaschinen AG|4.00
20100819|422819102|HSII|2027|HEIDRICK & STRUGGLES INT'L INC|17.60
20100819|423074103|HNZ|44|HEINZ H.J. CO|47.04
20100819|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100819|423258102|HELI|38120|HELI ELECTRONICS CORP COM STK |0.07
20100819|42326R109|HLCS|2000|HELICOS BIOSCIENCES CORPORATIO|0.65
20100819|42327M109|HSM|150|HELIOS STRATEGIC MTG INCOME FU|6.47
20100819|42327V109|HTR|1022|HELIOS TOTAL RETURN FD, INC|5.86
20100819|42327W206|HAV|7|HELIOS ADVANTAGE INCOME FD, IN|7.05
20100819|42327X204|HIH|660|HELIOS HIGH INCOME FD, INC|7.28
20100819|42327Y202|HMH|1525|HELIOS MULTI-SECTOR HIGH INCOM|5.09
20100819|42328A203|HSA|867|HELIOS STRATEGIC INCOME FD, IN|5.44
20100819|42328Q109|HHY|616|HELIOS HIGH YIELD FUND,|8.93
20100819|42330P107|HLX|1241|HELIX ENERGY SOLUTIONS GROUP I|9.56
20100819|42331P106|HLXW|6015372|Helix Wind, Corp. Common Stock|.
20100819|423452101|HP|3782|HELMERICH & PAYNE INC|37.97
20100819|42366C103|HEB|2216|HEMISPHERX BIOPHARMA INC|0.55
20100819|425166303|HLDCY|274|HENDERSON LAND DEV LTD SP ADR |6.27
20100819|42550U109|HENKY|604|HENKEL AG AND CO KGAA SPONSORE|42.07
20100819|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|49.79
20100819|425883105|HNNMY|4206|Hennes & Mauritz AB Unsponsore|6.61
20100819|426281101|JKHY|756|HENRY JACK & ASSOCIATES INC|24.63
20100819|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|5.58
20100819|427096508|HTGC|51|HERCULES TECHNOLOGY GROWTH CAP|9.85
20100819|42722X106|HFWA|3113|HERITAGE FINL CORP|13.55
20100819|427398102|HRLY|1150|HERLEY INDUSTRIES INC|14.86
20100819|427825203|HTPRA|40|HERSHA HOSPITALITY TRUST 8% SE|23.79
20100819|427866108|HSY|1920|THE HERSHEY COMPANY|47.68
20100819|42805T105|HTZ|3981|HERTZ GLOBAL HOLDINGS INC COM |9.70
20100819|42809H107|HES|4910|HESS CORPORATION|52.92
20100819|428236103|HPQ|126765|HEWLETT-PACKARD CO|41.49
20100819|428291108|HXL|1271|HEXCEL CORP (NEW)|18.38
20100819|42833L108|HGG|55|HHGREGG, INC.|20.89
20100819|428397202|HSCO|5121|HI SCORE CORP NEW COM STK (DE)|.
20100819|42840B101|HITK|1989|HI-TECH PHARMACAL INC|18.20
20100819|428567101|HIBB|33274|HIBBETT SPORTS INC COM|26.51
20100819|429060106|HTCO|25|HICKORY TECH CORP|7.87
20100819|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|11.91
20100819|43005Q107|HCF|418|HIGHLAND CREDIT STRATEGIES FUN|7.20
20100819|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100819|431284108|HIW|2398|HIGHWOOD PROPERTIES INC|31.23
20100819|431284306|HIWPRB|56|HIGHWOODS PROP 8% SER-B PFR|25.75
20100819|431475102|HRC|2512|HILL-ROM HOLDINGS, INC.|34.64
20100819|431571108|HI|2810|HILLENBRAND INC COM|20.31
20100819|43162L206|HLMPR|131|HILLMAN GROUP CAPITAL TR|28.79
20100819|432748101|HTH|539|HILLTOP HOLDINGS, INC|10.02
20100819|43289P106|HIMX|1100|HIMAX TECHNOLOGIES INC ADR|2.39
20100819|433406204|HINOY|149|HINO MOTORS LTD-ADR|43.70
20100819|43352L206|HPSO|1230|HIPSO Multimedia, Inc. Common |0.10
20100819|433578507|HIT|205|HITACHI LTD ADR (10COM)NEW|41.96
20100819|43365Y104|HITT|1113|HITTITE MICROWAVE CORP|44.57
20100819|434711107|HOKU|449|HOKU CORP|2.74
20100819|434741203|HCMLY|793|Holcim Limited Unsponsored ADR|13.00
20100819|435758305|HOC|3|HOLLY CORPORATION|26.71
20100819|435763107|HEP|44|HOLLY ENERGY PARTNERS, L.P. CO|47.62
20100819|436440101|HOLX|5204|HOLOGIC INC|15.10
20100819|43689E107|HBCP|1139|HOME BANCORP, INC. COM|13.20
20100819|436893200|HOMB|1628|HOME BANCSHARES INC COM STK|22.75
20100819|437076102|HD|36441|HOME DEPOT INC|28.92
20100819|43708F101|HFBL|404|HOME FED BANCORP INC LA|7.50
20100819|437306103|HME|562|HOME PROPERTIES, INC|50.52
20100819|43731T102|HMRTY|1733|HOME RETAIL GROUP PLC SPONSORE|13.71
20100819|43737T106|HSYT|700|Home System Group Common Stock|4.00
20100819|438128308|HMC|79|HONDA MOTOR CO ADR ONE (1) COM|32.87
20100819|438516106|HON|82|HONEYWELL INTERNATIONAL INC|42.26
20100819|43858B207|HPJ|1120|HONG KONG HIGHPOWER TECHNOLOGY|3.68
20100819|439038100|HOFT|335|HOOKER FURNITURE CORP|10.50
20100819|440327104|HMN|4652|HORACE MANN EDUCATORS CORP|16.42
20100819|440407104|HBNC|220|HORIZON BANCORP (IND)|22.28
20100819|44044K101|HRZ|828|HORIZON LINES, INC.|3.89
20100819|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100819|440694305|ZINC|1215|HORSEHEAD HLDG CORP COM STK (D|8.77
20100819|44106M102|HPT|3189|HOSPITALITY PROPERTIES TST SBI|20.17
20100819|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.55
20100819|441060100|HSP|2|HOSPIRA INC|53.15
20100819|441339108|HOTT|619|HOT TOPIC INC|4.91
20100819|44183U100|HUSA|6339|HOUSTON AMERICAN ENERGY CORP|10.60
20100819|441924107|HLKMF|1500|HOUSTON LAKE MINING INC (F)|0.15
20100819|44244K109|HWCC|426|HOUSTON WIRE & CABLE COMPANY C|10.00
20100819|442487203|HOV|6482|HOVNANIAN ENTERPRISES INC|4.08
20100819|443251103|HOCPY|6|HOYA CORP SPONSORED ADR (JAPAN|21.83
20100819|443304100|HNP|1511|HUANENG PWR INTL ADR(40 ORD-N)|24.13
20100819|443320106|HUBG|600|HUB GROUP INC CL-A|29.15
20100819|443510201|HUBB|158|HUBBELL INC CL-B|46.55
20100819|443683107|HCBK|25492|HUDSON CITY BANCORP INC|11.77
20100819|443792106|HHGP|515|HUDSON HIGHLAND GROUP INC|3.67
20100819|444717102|HGT|1257|HUGOTON ROYALTY TST UBI|20.31
20100819|444723100|HFGB|12361|HUIFENG BIO-PHARMACEUTICAL TEC|0.67
20100819|444859102|HUM|120|HUMANA INC|50.19
20100819|445658107|JBHT|879|HUNT J B TRANSPORT SVCS INC|34.12
20100819|446150104|HBAN|29723|HUNTINGTON BANCSHARES INC|5.50
20100819|44667X208|HPCCP|1300|HUNTINGTON PREFERRED CAPITAL, |25.20
20100819|447462102|HURN|1406|HURON CONSULTING GROUP INC.|20.54
20100819|448407106|HTCH|1185|HUTCHINSON TECHNOLOGY INC|3.19
20100819|44841V102|HTHKY|2|HUTCHISON TELECOMMUNICATIONS H|4.16
20100819|448579102|H|531|HYATT HOTELS CORPORATION COM S|38.71
20100819|448883207|HYGS|86766|HYDROGENICS CORP NEW COM SHS (|4.11
20100819|448947408|IDTC|85|IDT CORP COM STK|15.18
20100819|448947507|IDT|2624|IDT CORP COM STK CLASS B NEW|18.25
20100819|448954107|HDY|88458|HYPERDYNAMICS CORP|1.12
20100819|44913M105|HYC|7152|HYPERCOM CORP|3.43
20100819|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100819|44919P508|IACI|752|IAC / INTERACTIVECORP (DE) COM|23.95
20100819|44925C103|ICFI|252|ICF INTERNATIONAL, INC.|23.40
20100819|44930G107|ICUI|1992|I C U MEDICAL INC|36.00
20100819|44930K108|ICOG|817|ICO GLOBAL COMM HLDGS LTD DE C|1.53
20100819|44930M500|ICOP|73247|ICOP DIGITAL INC COM STK (CO) |2.07
20100819|44934T105|ICXT|29335|ICX TECHNOLOGIES INC COM STK (|7.65
20100819|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100819|449489103|IDSY|225|I.D. SYSTEMS INC DEL|2.31
20100819|44951D108|BIN|204|IESI-BFC Ltd Common Shares|22.58
20100819|449575109|IG|2000|IGI LABORATORIES INC COM|1.30
20100819|44980X109|IPGP|1350|IPG PHOTONICS CORPORATION COM |21.44
20100819|449810100|IRR|336|ING RISK MANAGED NATURAL RESOU|15.11
20100819|44982G104|IGR|32|ING CLARION GLOBAL REAL ESTATE|7.14
20100819|44982N109|IGA|958|ING GLOBAL ADVANTAGE AND PREMI|13.22
20100819|44984A105|IPCM|194|IPC THE HOSPITALIST COMPANY, I|24.41
20100819|450047204|IRS|1635|IRSA INVERSIONES G/D DPSH(RP10|13.02
20100819|45031U101|SFI|177893|ISTAR FINANCIAL INC|3.78
20100819|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.20
20100819|45031U507|SFIPRE|744|ISTAR FINANCIAL INC 7.875% PFD|15.45
20100819|450466107|ITGL|10000|IT GROUP HOLDINGS INC COM|.
20100819|450828108|IBKC|2470|IBERIABANK CORPORATION|51.65
20100819|450911102|ITT|3163|ITT CORPORATION;COM USD1|45.04
20100819|450913108|IAG|787|IAMGOLD CORP|18.70
20100819|451034201|IWEB|119|ICEWEB INC NEW|0.19
20100819|45104G104|IBN|7279|ICICI BANK LTD ADS(RP 2EQTY SH|41.85
20100819|451055107|ICON|4100|ICONIX BRAND GROUP, INC.|16.01
20100819|451107106|IDA|1475|IDACORP INC (HOLDING CO)|35.83
20100819|451671101|IDTA|29271|IDENTA CORP|.
20100819|45168D104|IDXX|2639|IDEXX LABORATORIES CORP|57.15
20100819|45168K306|IDRA|156|IDERA PHARMACEUTICALS, INC COM|3.59
20100819|45169U105|IGTE|1362|IGATE CORPORATION|17.18
20100819|45170U300|INIX|1679|Ifinix Corporation Common Stoc|.
20100819|451724108|ILNC|963|ILINC COMMUNICATIONS INC|0.06
20100819|451734107|IHS|2217|IHS INC CL-A COM STK|62.55
20100819|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100819|452308109|ITW|1058|ILLINOIS TOOL WORKS|42.70
20100819|452327109|ILMN|721|ILLUMINA INC.|46.00
20100819|452439201|DISK|5724|IMAGE ENTERTAINMENT INC|0.16
20100819|45244C104|ISNS|96|IMAGE SENSING SYSTEMS INC|11.22
20100819|45245A107|IMN|185|IMATION CORPORATION|9.17
20100819|45245E109|IMAX|3249|IMAX CORPORATION|15.08
20100819|45247F104|IAGX|536|IMAGENETIX INC|0.25
20100819|45247Q100|IIG|2008|IMERGENT INC|3.60
20100819|45248F103|IMGG|113685|IMAGING3 INC|0.27
20100819|45248T103|IINHY|1925|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100819|452521107|IMMR|983|IMMERSION CORP|5.46
20100819|45253H101|IMGN|3039|IMMUNOGEN INC|9.11
20100819|45253Q101|IMYN|905|IMMUNOSYN CORP COM STK (DE)|0.92
20100819|45254P508|IMH|59|IMPAC MTG HLDGS INC COM STK NE|3.06
20100819|452907108|IMMU|1011|IMMUNOMEDICS INC|3.25
20100819|452908106|IMRGA|560|IMREG INC CL-A|.
20100819|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100819|453078305|IPMN|370|Imperial Petroleum, Inc. New C|0.33
20100819|453096208|IPSU|328|IMPERIAL SUGAR COMPANY-NEW|13.72
20100819|45337C102|INCY|2110|INCYTE CORPORATION|12.96
20100819|453836108|INDB|1931|INDEPENDENT BANK CORP (MASS)|21.99
20100819|453838104|IBCP|1674|INDEPENDENT BANK CORP (MICH)|0.27
20100819|45408X100|IGC|80|INDIA GLOBALIZATON CAPITAL, IN|0.65
20100819|45409B107|QAI|13798|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20100819|45409B206|MCRO|255|IQ HEDGE GLOBAL MACRO ETF|27.05
20100819|45409B768|SKOR|4970|IQ SOUTH KOREA SMALL CAP ETF|25.13
20100819|45409B800|MNA|90|IQ MERGER ARBITRAGE ETF|25.77
20100819|45409B867|CNDA|1863|INDEXIQ ETF TR IQ CANADA SMALL|24.92
20100819|45409B883|GRES|145|INDEXIQ ETF TR IQ GLOBAL RESOU|27.00
20100819|454674102|INCB|50|INDIANA COMMUNITY BANCORP COM |12.65
20100819|456132208|IEAM|1308|Industrial Enterprises of Amer|0.06
20100819|456261304|IDSM|15000|INDUSTRIAL MINERALS INC NEW|.
20100819|456314103|IDSA|1464|INDUSTRIAL SVCS AMER INC (FL) |16.77
20100819|45661Q107|NRGP|246|INERGY HOLDINGS, L.P.|29.42
20100819|45665Q103|IPCC|371|INFINITY PROPERTY & CASUALTY C|47.38
20100819|45666Q102|INFA|2927|INFORMATICA CORP|31.21
20100819|45668X204|IFLG|9058|INFOLOGIX INC COM STK (DE)|5.26
20100819|45671Q105|NRTI|12500|INERGETICS INC|.
20100819|45676R108|IOSA|11000|INFORMATION SYSTEMS ASSOCIATES|0.13
20100819|45677U100|IFMX|7635|INFORMEDIX HLDGS INC|0.01
20100819|45678T300|INSP|1752|INFOSPACE INC NEW COM STK|6.97
20100819|456788108|INFY|5090|INFOSYS TECHNOLOGIES LTD ADS|60.40
20100819|456837202|IND|526|ING GROEP N.V.% ING PERPETUAL |22.76
20100819|456837301|INZ|709|ING GROEP NV PERPETUAL DEBT SE|23.03
20100819|456837509|ISG|57|ING GROEP, N.V. PERPETUAL DENT|20.91
20100819|456837608|ISF|740|ING Group, N.V. Perp Hybrid Ca|20.65
20100819|456837707|IDG|83|ING GROEP NV PRED CTF 7.3750% |23.35
20100819|456837806|IGK|17679|ING GROEP NV PERPETUAL HYBRID |25.40
20100819|45684E107|IGD|1158|ING GLOBAL EQUITY DIVIDEND AND|10.88
20100819|45685T103|IFXY|45317|INFRAX SYS INC COM STK (NV)|.
20100819|45685U100|IDE|909|ING INFRASTRUCTURE, INDUSTRIAL|17.36
20100819|456908300|IMTKA|300000|INFORMATION MTMT TECH CRP CL-A|.
20100819|457030104|IMKTA|241|INGLES MARKETS INC CL-A|15.10
20100819|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.18
20100819|457461200|IRC|1664|INLAND REAL ESTATE CORP|7.80
20100819|45765U103|NSIT|3617|INSIGHT ENTERPRISES INC|14.09
20100819|457667103|INSU|2123|INSITUFORM TECHNOLOGIES CL-A|20.98
20100819|457669208|INSM|3071|INSMED INC-NEW|0.69
20100819|457670206|IHSN|38483|INNOVATIVE HEALTH SCIENCES INC|.
20100819|45769N105|ISSC|161|INNOVATIVE SLTS & SUPPORT INC |5.22
20100819|45771Q104|IXSBF|44056|INNEXUS BIOTECHNOLOGY INC|0.01
20100819|45772B106|IVDN|2909|INNOVATIVE DESIGNS INC|0.32
20100819|45773H102|INO|158|INOVIO PHARMACEUTICALS, INC.|0.90
20100819|45773R100|INVC|2011|INNOVATIVE CARD TECHNOLOGIES, |0.12
20100819|45773S108|INCT|10717|INNOCENT, INC. COMMON STOCK (N|0.94
20100819|45773Y105|INWK|2650|INNERWORKINGS INC COM STK|5.78
20100819|45774W108|IIIN|109|INSTEEL INDUSTRIES INC|8.65
20100819|45777T102|INV|160|INNOVARO INC ,COM STK|1.53
20100819|45784P101|PODD|750|INSULET CORP COM STK (DE)|15.06
20100819|457985208|IART|28|INTEGRA LIFESCIENCES HLDGS CP |36.85
20100819|45810H107|ISYS|1537|INTEGRAL SYSTEMS INC (MD)|7.28
20100819|45811H106|INVI|1686|INTEGRALVISION INC|0.07
20100819|458118106|IDTI|3313|INTEGRATED DEVICE TECH INC|5.47
20100819|45812P107|ISSI|1277|INTEGRATED SILICON SOLUTN INC |7.93
20100819|45814P105|IBNK|94|INTEGRA BANK CORP|0.85
20100819|458140100|INTC|1366|INTEL CORP;COM USD0.001|19.58
20100819|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100819|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.13
20100819|45822W100|ILNS|42285|INTELLECT NEUROSCIENCES INC CO|0.02
20100819|45823M200|ICLJD|90|INTEC LTD SPONSORED NEW ADR (A|0.36
20100819|458334109|IPAR|486|INTER PARFUMS INC|18.00
20100819|45839M103|ININ|666|INTERACTIVE INTELLIGENCE INC|14.72
20100819|45841N107|IBKR|2818|INTERACTIVE BROKERS GROUP, IN |16.43
20100819|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|19.30
20100819|458483203|ICLK|22000|INTERCLICK INC COM STK (DE)|3.76
20100819|45857P301|IHG|154|INTERCONTINENTAL HOTELS GROUP |16.76
20100819|45865V100|ICE|8567|INTERCONTINENTALEXCHANGE, INC.|99.76
20100819|458665106|IFSIA|2377|INTERFACE INC CL-A|13.75
20100819|458742103|ILNTQ|102989|INTERLIANT INC|.
20100819|458786100|IN|6000|INTERMEC, INC.|10.36
20100819|45884X103|ITMN|36190|INTERMUNE INC|10.44
20100819|45885A300|INAP|2475|INTERNAP NETWORK SERVICES CORP|4.31
20100819|458968104|IBTGF|6786|INTL BARRIER TECH INC (F)|0.17
20100819|459028106|IAAC|820|INTL ASSET HOLDING CORP|16.79
20100819|459044103|IBOC|3981|INTL BANCSHARES CORP (TX)|16.29
20100819|459200101|IBM|7195|INTL BUSINESS MACHINES CORP|129.82
20100819|459506101|IFF|500|INTL FLAVORS & FRAGRANCES|46.90
20100819|459930103|INNHF|55|INTL NORTHAIR MINES LTD (F)|0.05
20100819|460254105|IRF|426|INTL RECTIFIER CORP|19.14
20100819|460321201|ISH|117|INTL SHIPHOLDING CORP|24.38
20100819|460378102|ISCO|32956|International Stem Cell Corpor|1.14
20100819|46059C205|ICGE|1891|INTERNET CAPITAL GROUP INC NEW|8.14
20100819|46059W102|HHH|279|INTERNET HLDRS TSTHLD DEP RCPT|56.12
20100819|460593106|INPH|186|INTERPHASE CORP|1.64
20100819|460608102|INET|3497|INTERNET BRANDS, INC. CLASS A |10.48
20100819|460631104|IPRO|5000|INTERPRO MANAGEMENT CORPORATIO|0.30
20100819|46069S109|ISIL|9688|INTERSIL CORP CL-A|10.56
20100819|460690100|IPG|4442|INTERPUBLIC GROUP COS INC|8.70
20100819|460951106|IOC|284|INTEROIL CORP (F)|63.73
20100819|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100819|460981301|INTX|800|INTERSECTIONS INC|9.39
20100819|461070864|IPLPRC|35|INTERSTATE PWR & LIGHT CO PFD |25.85
20100819|461070872|IPLPRB|675|INTERSTATE POWER & LIGHT CO 8.|29.38
20100819|46113M108|IILG|898|INTERVAL LEISURE GROUP INC (DE|12.81
20100819|461147100|INTT|2381|INTEST CORPORATION|2.81
20100819|461148108|IVAC|7032|INTEVAC INC|10.32
20100819|46118H104|IL|6989|INTRALINKS HOLDINGS INC COM ST|12.02
20100819|46119F107|INGNQ|24071|INTROGEN THERAPEUTICS INC|.
20100819|46120E602|ISRG|751|INTUITIVE SURGICAL INC|314.05
20100819|461202103|INTU|6793|INTUIT INC|39.35
20100819|461203101|IVC|1262|INVACARE CORP|25.23
20100819|46121Y102|IPI|947|INTREPID POTASH, INC|25.02
20100819|46130L109|IIC|1130|INVESCO CALIF INSURED MUNI INC|14.25
20100819|46130M107|IQC|452|INVESCO CALIF QUALITY MUNI SEC|13.27
20100819|46130W105|ICS|2256|INVESCO INSURED CALIF MUNI SEC|13.74
20100819|46130Y101|IMC|68|INVESCO INSURED MUNI BD TR COM|14.51
20100819|46131B100|IVR|3202|INVESCO MORTGAGE CAPITAL INC C|20.85
20100819|46131F101|VLT|185|INVESCO VAN KAMPEN HIGH INCOME|15.88
20100819|46131H107|VVR|1162|INVESCO VAN KAMPEN SR INCOME T|4.56
20100819|46131J103|VKQ|436|INVESCO VAN KAMPEN|14.49
20100819|46131L108|VIM|1800|INVESCO VAN KAMP TR-INSD MUNIC|14.43
20100819|46131M106|VGM|1359|INVESCO VAN KAMPEN TR INVT|15.02
20100819|46131T101|VTN|74|INVESCO VAN KAMPEN TR INVT|15.43
20100819|46132C107|VMO|990|INVESCO VAN KAMPEN|14.72
20100819|46132E103|VKI|3440|INVESCO VAN KAMPEN ADVANTAGE M|12.96
20100819|46132G108|VKL|3|INVESCO VAN KAMPEN SELECT SECT|13.06
20100819|46132H106|VCV|210|INVESCO VAN KP (CA)VAL MUNI IN|13.21
20100819|46132J102|VMV|899|INVESCO VAN KAMPEN MASSAHUSETT|13.60
20100819|46132K109|VPV|1052|INVESCO VAN KAMPEN PENNSYLVANI|14.07
20100819|46132L107|VBF|985|INVESCO VAN KAMPEN|21.05
20100819|46132P108|IIM|4412|INVESCO INSURED MUNI INCM TR C|15.26
20100819|46132R104|VTA|1758|INVESCO VAN KAMPEN DYNAMIC CRE|11.94
20100819|46132W103|IMT|2413|INVESCO INSURED MUNI TR COM SH|14.89
20100819|46132X101|OIA|1710|INVESCO MUNI INCM OPPORT TRUST|6.98
20100819|46133A100|OIB|6677|INVESCO MUNI INCM OPPORT TRUST|7.88
20100819|46133C106|OIC|2480|INVESCO MUNI INCM OPPORT TRUST|8.45
20100819|46133E102|PIA|1255|INVESCO MUNI PREMIUM INCM TR C|8.89
20100819|46133F109|IQN|1239|INVESCO NEW YORK QUALITY MUNI |14.80
20100819|46133G107|IQI|54|INVESCO QUALITY MUNI INCM TR C|13.68
20100819|46133H105|IQT|455|INVESCO QUALITY MUNI INVESTMEN|14.36
20100819|46133J101|IQM|501|INVESCO QUALITY MUNI|14.65
20100819|46133K108|MSY|164|INVESCO HIGH YIELD INVTS FD|5.96
20100819|46145A106|IVSBY|466|Investor AB Unsponsored ADR re|9.25
20100819|46145F105|ITG|2635|INVESTMENT TECH GROUP INC(NEW)|14.50
20100819|46146P102|ISBC|1174|INVESTORS BANCORP INC|11.55
20100819|461730103|IRET|436|INVESTORS REAL ESTATE TR SBI|8.34
20100819|461804106|ITIC|18|INVESTORS TITLE CO|29.40
20100819|46185W109|INXI|480|INX, INC.|5.00
20100819|46261V108|IPAS|730|IPASS INC|1.08
20100819|46267Q103|IRE|6185|GOVERNOR-BK OF IRELND ADS(4ORD|4.16
20100819|46267T206|IRLD|14905|Ireland Inc. New Common Stock |0.45
20100819|46269C102|IRDM|18857|IRIDIUM COMM INC COM STK (NY) |9.40
20100819|462726100|IRBT|1009|IROBOT CORPORATION|18.21
20100819|462846106|IRM|1081|IRON MOUNTAIN INC DELAWARE|21.98
20100819|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.62
20100819|463320101|IROG|511|IRONWOOD GOLD CORP. COMMON STO|0.13
20100819|46333X108|IRWD|1984|IRONWOOD PHARMACEUTICALS INC C|9.65
20100819|463664607|IRSN|74714|IRVINE SENSORS CORP|0.15
20100819|46428Q109|SLV|939|ISHARES SILVER TRUST|18.02
20100819|464285105|IAU|2036607|ISHARES COMEX GOLD TRUST|12.03
20100819|464286103|EWA|1151980|ISHARES MSCI AUSTRALIA IDX FD |21.47
20100819|464286202|EWO|35730|ISHARES MSCI AUSTRIA INVESTABL|18.14
20100819|464286400|EWZ|145460|ISHARES MSCI BRAZIL|70.82
20100819|464286509|EWC|691|ISHARES MSCI CANADA INDEX FD|26.75
20100819|464286566|ESR|735|ISHARES MSCI EMERGING MARKETS |26.64
20100819|464286632|EIS|683|ISHARES INC MCSI ISRAEL CAPPED|50.63
20100819|464286640|ECH|318|ISHARES INC MCSI CHILE INDEX F|67.65
20100819|464286699|EWU|287|ISHS MSCI UTD KINGDOM IDX FD|15.52
20100819|464286707|EWQ|729|ISHARES MSCI FRANCE INDEX FD|22.14
20100819|464286715|TUR|1895|ISHARES MSCI TURKEY INVESTABLE|61.75
20100819|464286731|EWT|397|ISHARES MSCI TAIWAN INDEX FUND|12.65
20100819|464286749|EWL|1083|ISHARES MSCI SWITZERLND IDX FD|21.71
20100819|464286756|EWD|4439|ISHARES MSCI SWEDEN INDEX FD|25.85
20100819|464286764|EWP|1683|ISHARES MSCI SPAIN INDEX FD|38.45
20100819|464286772|EWY|1735|ISHS MSCI SOUTH KOREA IDX FD|49.50
20100819|464286814|EWN|74|ISHARES MSCI NETHERLNDS INVEST|18.80
20100819|464286822|EWW|14233|ISHARES MSCI MEXICO INVESTABLE|51.24
20100819|464286830|EWM|1190|ISHS MSCI MALAYSIA(FREE)IDXFD |12.74
20100819|464286848|EWJ|526473|ISHARES MSCI JAPAN INDEX FUND |9.63
20100819|464286855|EWI|45900|ISHARES MSCI ITALY INDEX FD|15.80
20100819|464287101|OEF|186763|ISHARES S&P 100 INDEX FD|50.00
20100819|464287127|JKD|222|ISHARES MORNINGSTAR LARGE CORE|62.82
20100819|464287168|DVY|41499|ISHARES DOW JONES SELECT DIVID|45.32
20100819|464287192|IYT|121205|ISHARES DOW JONES TRANSP AVG I|78.24
20100819|464287200|IVV|12595|ISHARES S&P 500 INDEX FUND|110.38
20100819|464287234|EEM|25926|ISHARES MSCI EMERGING MARKETS |41.54
20100819|464287242|LQD|20455|ISHARES IBOXX $ INVESTOP INVES|111.67
20100819|464287275|IXP|93071|ISHARES S&P GLOBAL TELECOMMUNI|54.42
20100819|464287325|IXJ|3255|ISHARES S&P GLOBAL HEALTHCARE |48.16
20100819|464287390|ILF|72426|ISHARES S&P LATIN AMERICA 40 I|46.91
20100819|464287408|IVE|81364|ISHARES S&P 500 VALUE INDEX FU|52.87
20100819|464287432|TLT|180873|ISHARES BARCLAYS 20+ YEAR TREA|104.51
20100819|464287440|IEF|15076|ISHARES BARCLAYS|98.14
20100819|464287457|SHY|1095|ISHARES BARCLAYS 1-3 YEAR TREA|84.27
20100819|464287465|EFA|17402|ISHARES TR MSCI EAFE INDEX FD |51.78
20100819|464287499|IWR|1081|ISHARES RUSSELL MIDCAP INDEX F|85.50
20100819|464287507|IJH|80191|ISHARES S&P MIDCAP400 INDEX|75.15
20100819|464287515|IGV|1215|ISHARES TR S&P GSTI SOFTWARE I|46.42
20100819|464287523|IGW|147|ISHARES TR S&P GSTI SEMICONDUC|44.26
20100819|464287531|IGN|538|S&P NORTH AMERICAN TECHNOLOGY-|26.77
20100819|464287556|IBB|11229|ISHARES NASDAQ BIOTECHNOLOGY I|82.39
20100819|464287572|IOO|2125|ISHARES S&P GLOBL 100 INDEX FD|56.07
20100819|464287580|IYC|652|ISHARS DJ US COSUMER SERVICES |57.24
20100819|464287598|IWD|874|ISHARES RUSSELL 1000 VAL INDEX|57.31
20100819|464287614|IWF|221276|ISHARES RUSSELL 1000 GR IND|48.79
20100819|464287622|IWB|246274|ISHARES RUSSELL 1000 INDEX FD |60.61
20100819|464287648|IWO|337|ISHARES RUSSELL 2000 GWT IDX F|68.49
20100819|464287655|IWM|12559129|ISHARES RUSSELL 2000 INDEX|62.86
20100819|464287697|IDU|7728|ISHARES DJ US UTIL SECT IDX FD|74.94
20100819|464287705|IJJ|30847|ISHARES S&P MIDCAP 400 VALUE I|67.56
20100819|464287713|IYZ|55679|ISHARES DJ US TELECOM INDEX|20.50
20100819|464287721|IYW|137|ISHARES DJ US TECH SECT IDX FD|54.22
20100819|464287739|IYR|106239|ISHARES DJ US REAL EST IDX FD |51.73
20100819|464287754|IYJ|95521|ISHARES DJ US INDL SECT IDX FD|55.27
20100819|464287762|IYH|2974|ISHARES DJ US HLTHCR SECT IDX |60.62
20100819|464287770|IYG|7088|ISHARES DJ US FINL SVCS IDX FD|50.85
20100819|464287788|IYF|18952|ISHARES DJ US FIN'L SEC INDEX |51.30
20100819|464287796|IYE|22829|ISHARES DJ US ENRGY SECTOR IDX|30.94
20100819|464287804|IJR|828|ISHARES S&P SM CAP 600 INDEX|55.55
20100819|464287838|IYM|207257|ISHARS DJ US BASICMAT SECT IDX|60.97
20100819|464287846|IYY|273|ISHARES TR DOW JONES U.S. INDE|54.79
20100819|464287879|IJS|115|ISHARES S&P SMALLCAP 600 VALUE|58.72
20100819|464288117|IGOV|393|ISHARES S&P/CITIGROUP INTERNAT|101.79
20100819|464288125|ISHG|438|ISHARES S&P/CITIGROUP 1-3 YEAR|100.41
20100819|464288158|SUB|366|ISHARES TR|106.17
20100819|464288182|AAXJ|4524|ISHARES MSCI ALL COUNTRY ASIA |55.67
20100819|464288190|FCHI|144|ISHARES FTSE CHINA (HK LISTED)|48.02
20100819|464288240|ACWX|25|ISHARES MSCI ACWI EX US INDEX |38.87
20100819|464288257|ACWI|51599|ISHARES MSCI ACWI INDEX FUND|41.01
20100819|464288273|SCZ|9886|ISHARES TR MSCI EAFE SMALL CAP|35.72
20100819|464288281|EMB|5204|ISHARES JPMORGAN USD EMERGING |111.06
20100819|464288323|NYF|25|ISHARES S&P AMT-FREE MUNI BOND|107.96
20100819|464288356|CMF|901|ISHARES S&P CA AMT-FREE MUNI B|109.75
20100819|464288372|IGF|1|ISHARES S&P GLOBAL INFRASTRUCT|32.66
20100819|464288406|JKI|13|ISHARES MORNINGSTAR MID VALUE |66.59
20100819|464288414|MUB|728|ISHARES S&P NATL AMT-FREE MUNI|106.17
20100819|464288422|WPS|4788|ISHRS S&P DEVELOPED EX-US PPTY|30.35
20100819|464288430|AIA|1000|ISHARES S&P ASIA 50 INDEX FUND|39.70
20100819|464288448|IDV|637|ISHARES DOW JONES INTERNATIONA|29.52
20100819|464288455|IFNA|1267|ISHRS FTSE EPRA/NAREIT NORTH A|36.86
20100819|464288497|IFSM|292|ISHRS FTSE DEVEL SM CAP EX-NOR|32.65
20100819|464288505|JKJ|12|ISHARES MORNINGSTAR SMALL CORE|71.81
20100819|464288513|HYG|1099|ISHARES TR IBOXX $ HIGH YIELD |87.73
20100819|464288539|REM|17263|ISHARES|14.49
20100819|464288554|FIO|20063|ISHARES FTSE NAREIT IND/OFFICE|24.16
20100819|464288562|REZ|466|ISHARES TR FTSE NAREIT RESIDEN|36.80
20100819|464288570|DSI|16449|ISHARES FTSE KLD 400 SOCIAL IN|41.30
20100819|464288596|GBF|147|ISHARES BARCLAYS GOVT CR BD FD|110.80
20100819|464288604|JKK|15543|ISHARES MORNINGSTAR SMALL GROW|66.50
20100819|464288612|GVI|30|ISHARES BARCLAYS INTERMED GOVT|109.80
20100819|464288620|CFT|973|ISHARES BARCLAYS CR BD FD|107.37
20100819|464288638|CIU|595|ISHARES BARCLAYS INTERMEDIATE |107.36
20100819|464288661|IEI|850|ISHARES BARCLAYS 3-7 YR TREAS |117.22
20100819|464288687|PFF|17129|ISHARES S&P U.S. PREFERRED STK|40.01
20100819|464288703|JKL|3978|ISHARES MORNINGSTAR SMALL VALU|69.25
20100819|464288711|JXI|108701|ISHARES S&P GLOBAL UTILITIES S|44.19
20100819|464288752|ITB|1795|ISHARES TR DOW JONES US HOME C|11.45
20100819|464288810|IHI|48|ISHARES TR DOW JONES US MEDICA|52.50
20100819|464288836|IHE|5430|ISHARES TR DOW JONES US PHARMA|58.01
20100819|464288844|IEZ|876|ISHARES TR DOW JONES US OIL EQ|40.65
20100819|464289107|TGR|35|ISHARES S&P TARGET DATE RETIRE|28.57
20100819|464289164|AXFN|2541|ISHARES MSCI ACWI EX US FINLS |22.89
20100819|464289180|EUFN|10580|ISHARES MSCI EUROPE FINANCIALS|21.66
20100819|464289198|EMMT|5678|ISHARES MSCI EMERGING MKTS MAT|23.47
20100819|464289420|IWX|220|ISHARES TR RUSSELL 200 VALUE I|25.04
20100819|464289438|IWY|6818|ISHARES TR RUSSELL 200 GROWTH |25.94
20100819|464289446|IWL|240|ISHARES TR RUSSELL 200 INDEX F|25.50
20100819|464289511|CLY|4843|ISHARES TR 10+ YR CR BD FD|55.59
20100819|464289529|INDY|430|ISHARES S&P INDIA NIFTY 50 IND|26.95
20100819|464289842|EPU|1874|ISHARES MSCI ALL PERU CAPPED I|35.42
20100819|464289875|AOM|1124|ISHARES S&P MODERATE ALLOCATIO|28.41
20100819|464289883|AOK|644|ISHARES S&P CONSERVATIVE ALLOC|27.91
20100819|46429B309|EIDO|3136|ISHARES MSCI INDONESIA INVESTA|25.62
20100819|46429B606|EPOL|2219|ISHARES MSCI POLAND INVESTABLE|28.93
20100819|464294107|ALT|4801|ISHARES DIVERSIFIED ALTERNATIV|49.98
20100819|46432L104|ISLN|1900|ISILON SYSTEMS, INC. COM|17.61
20100819|464330109|ISIS|10396|ISIS PHARMACEUTICALS|8.30
20100819|464592104|ISLE|2189|ISLE OF CAPRI CASINOS INC|8.52
20100819|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.15
20100819|465141406|ISRL|48|ISRAMCO INC|58.80
20100819|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.16
20100819|465272201|ITALY|531|ITALCEMENTI FABRICHE SPA ADR|7.76
20100819|465562106|ITUB|11854|ITAU UNIBANCO BANCO HLDGS S.A.|21.75
20100819|465685105|ITC|412|ITC HOLDINGS CORP|56.96
20100819|465741106|ITRI|1737|ITRON INC|59.33
20100819|46579N103|IVN|500|IVANHOE MINES LTD|17.30
20100819|465790103|IVAN|2577|IVANHOE ENERGY INC|1.64
20100819|465927101|JNRRF|38256|JNR RESOURCES INC (F)|0.18
20100819|46600W106|IXYS|3758|IXYS CORP (DEL)|8.78
20100819|466032109|JJSF|73|J & J SNACK FOODS CORP|38.51
20100819|466090107|JASO|3598|JA SOLAR HOLDINGS CO., LTD. AD|5.87
20100819|46611B109|JBII|10000|JBI, INC. NEW COMMON STOCK|0.83
20100819|46612J507|JDSU|1861|JDS UNIPHASE CANADA LTD COMMON|10.47
20100819|46612K108|JDAS|1406|JDA SOFTWARE GROUP INC|23.04
20100819|46614H400|JERT|28|JER INVESTORS TRUST INC. COM (|0.10
20100819|46614T107|JFC|390|JF CHINA REGION FUND INC|13.45
20100819|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |25.96
20100819|46625H100|JPM|461|JPMORGAN CHASE & CO COM STK|38.01
20100819|46625H365|AMJ|1516|JPMORGAN CHASE & CO ALERIAN ML|32.72
20100819|46625H621|JPMPRI|111|JPMORGAN CHASE & CO DEP SHS RE|27.68
20100819|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.80
20100819|46626V207|JPMPRK|24016|JP MORGAN CHASE CAP XI SER K|24.60
20100819|46626X203|JPMPRX|631|JP MORGAN CHASE CAPITAL XII TR|25.00
20100819|466294105|RSHYY|10533|RUSHYDRO JSC SPONSORED ADR (RU|5.40
20100819|466313103|JBL|2974|JABIL CIRCUIT INC|12.05
20100819|46634E114|JPMWS|998|JPMORGAN CHASE & CO WTS EXP 10|12.65
20100819|466367109|JACK|682|JACK IN THE BOX INC.|20.37
20100819|468202106|JTX|4909|JACKSON HEWITT TAX SERVICE|0.91
20100819|469814107|JEC|125|JACOBS ENGINEERING GROUP INC|36.16
20100819|469871206|JADA|2145|JADE ART GROUP INC. NEW COMMON|0.37
20100819|47009M103|JAG|9552|JAGUAR MINING INC|6.29
20100819|47012E106|JAKK|2007|JAKKS PACIFIC INC|15.19
20100819|47102X105|JNS|12565|JANUS CAPITAL GROUP INC.|10.21
20100819|471040105|JALSQ|1000|JAPAN AIRLINES|0.49
20100819|471057109|JEQ|716|JAPAN EQUITY FUND INC (THE)|5.21
20100819|471109108|JAH|3556|JARDEN CORPORATION|27.72
20100819|47116H104|JSMN|2762|JASMINE LTD|.
20100819|471892208|JCO|261|JETS CONTRANIAN OPPORTUNITIES |31.73
20100819|47231X109|JEDM|11320|Jedi Mind, Inc. Common Stock|0.02
20100819|472319102|JEF|30|JEFFERIES GROUP INC(NEW)|24.21
20100819|47559A103|JFBC|89|JEFFERSONVILLE BANCORP (NY)|10.50
20100819|477046106|JLIC|143606|JESUP & LAMONT INC|0.02
20100819|47733C207|JCTCF|20|JEWETT-CAMERON TRADING LTD|6.60
20100819|47737R101|JGBO|61341|Jiangbo Pharmaceuticals, Inc. |9.88
20100819|47758P307|JAS|984|JO-ANN STORES INC|38.88
20100819|47759G108|JNGW|1542|Jingwei International Limited |5.80
20100819|47759T100|JKS|800|JINKOSOLAR HOLDING CO., LTD AD|24.49
20100819|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|4.00
20100819|47777N101|JOEZ|9616|JOE'S JEANS INC COM|2.06
20100819|478366107|JCI|2149|JOHNSON CONTROLS INC|29.18
20100819|480074103|JNY|1295|JONES APPAREL GROUP INC|16.90
20100819|48020Q107|JLL|356|JONES LANG LASALLE INC|79.57
20100819|480838101|JOSB|994|JOS A BANK CLOTHIERS INC|58.70
20100819|481130102|JRN|1600|JOURNAL COMMUNICATIONS INC CL-|4.09
20100819|481165108|JOYG|593|JOY GLOBAL INC|60.57
20100819|48122F207|JPMPRY|35300|JPMORGAN CHASE CAP XIV 6.2% CA|24.93
20100819|48124Y204|JPMPRB|3000|JPMORGAN CHASE CAP XXVIII GTD |26.58
20100819|48125E207|JPMPRC|915|JPMORGAN CHASE CAPITAL XXIX 6.|25.10
20100819|48137C108|JBAXY|670|JULIUS BAER GROUP LTD UNSPONSO|7.04
20100819|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|16.90
20100819|48203R104|JNPR|53|JUNIPER NETWORKS INC|26.52
20100819|48206M102|JUPIY|121|JUPITER TELECOMMUNICATIONS CO |69.38
20100819|48238T109|KAR|672|KAR AUCTION SVCS INC (DE)|11.96
20100819|48241A105|KB|1400|KB FINL GROUP INC SPONSORED AD|41.33
20100819|482423100|KBW|626|KBW, INC. COM|21.92
20100819|482470200|KITD|3816|KIT DIGITAL INC NEW COM STK (D|9.49
20100819|48248A306|KFN|1053|KKR FINANCIAL HOLDINGS LLC COM|8.50
20100819|48248M102|KKR|6|KKR& CO L.P. COMMON UNITS RPST|10.45
20100819|482480100|KLAC|1366|KLA-TENCOR CORP|30.28
20100819|482564101|KMGB|940|K M G CHEMICALS INC|15.08
20100819|48268R106|KSW|1843|KSW INC|3.05
20100819|482686102|KSWS|780|K-SWISS INC CL-A|10.90
20100819|48273U102|LRN|1685|K12, INC COM STK|23.94
20100819|482738101|KVHI|3421|KVH INDUSTRIES INC|12.56
20100819|482740107|KVB|80|K-V PHARMACEUTICAL CO CL B|1.82
20100819|48277D205|KWGBF|97193|KWG RESOURCES INC-NEW|0.12
20100819|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.49
20100819|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100819|48282T104|KAI|320|KADANT INC.|18.05
20100819|483548103|KAMN|583|KAMAN CORP CL-A|23.02
20100819|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|50.40
20100819|484836101|KCLI|100|KANSAS CITY LIFE INS CO|30.84
20100819|485170302|KSU|321|KANSAS CITY SOUTHERN|35.15
20100819|485537302|KCRPY|8|KAO CORP SPONS ADR|24.03
20100819|48562P103|KS|1051|KapStone Paper and Packaging C|11.91
20100819|486587108|KDN|7532|KAYDON CORP|34.17
20100819|48660Q102|KED|184|KAYNE ANDERSON DEVELOPMENT COM|14.95
20100819|486606106|KYN|15612|KAYNE ANDERSON MLP INVESTMENT |25.52
20100819|48666K109|KBH|7551|KB HOME|10.82
20100819|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|49.85
20100819|487169104|KRNY|850|KEARNY FINANCIAL|9.07
20100819|487275109|KGN|210|Keegan Resources Inc Ordinary |6.25
20100819|487584104|KEI|2448|KEITHLEY INSTRUMENTS INC|10.27
20100819|487836108|K|1267|KELLOGG CO|51.01
20100819|488152208|KELYA|1913|KELLY SERVICES INC CL-A|12.29
20100819|48879C100|KSQR|1636|KENDALL SQUARE RESH CORP NEW C|0.03
20100819|48880L107|KNDL|490|KENDLE INTL INC|9.76
20100819|489170100|KMT|131|KENNAMETAL INC|26.74
20100819|489398107|KW|113|KENNEDY-WILSON HOLDINGS, INC. |9.81
20100819|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.10
20100819|492051305|KPELY|16|KEPPEL LTD SPONSORED ADR|12.95
20100819|492515101|KERX|5365|KERYX BIOPHARMACEUTICALS, INC.|3.99
20100819|492705108|KRRSF|10000|KETTLE RIVER RES LTD|0.04
20100819|492914106|KEG|165|KEY ENERGY SERVICES INC|9.12
20100819|493267108|KEY|50202|KEYCORP (NEW)|7.82
20100819|493308100|KEYN|1664|KEYNOTE SYSTEMS INC|9.34
20100819|493722102|KYNP|1400|KEYUAN PETROCHEMICALS INC COM |4.80
20100819|49375T100|KID|2049|KID BRANDS,INC COMMON STOCK|8.95
20100819|49427F108|KRC|1161|KILROY REALTY CORP|31.08
20100819|49427F504|KRCPRF|20|KILROY REALTY CORPORATION PFD |24.73
20100819|494274103|KBALB|5616|KIMBALL INTL INC CL B|5.24
20100819|494386204|KCDMY|2454|KIMBERLY-CLARK DE MEXICO S A B|31.52
20100819|49455U100|KMR|416|KINDER MORGAN MANAGEMENT LLC|58.93
20100819|494550106|KMP|18709|KINDER MORGAN ENER PNTRS L.P. |68.06
20100819|494580103|KND|2916|KINDRED HEALTHCARE INC|12.27
20100819|49579A204|KGJI|77005|KINGOLD JEWELRY INC. NEW COMMO|7.60
20100819|496902404|KGC|14009|KINROSS GOLD CORP NEW|15.50
20100819|496904103|KFS|20|KINGSWAY FINANCIAL SVCS INC|1.79
20100819|497266106|KEX|304|KIRBY CORPORATION|38.60
20100819|497350306|KNBWY|1000|Kirin Holdings Company, Limite|13.94
20100819|497498105|KIRK|24380|KIRKLANDS INC|16.93
20100819|498722107|KLSVF|47000|KLONDIKE SILVER CORP COM (CA) |0.04
20100819|498904200|KNL|403|KNOLL INC (NEW)|13.95
20100819|499064103|KNX|12633|KNIGHT TRANSPORTATION INC|19.58
20100819|499183804|KNOL|1835|KNOLOGY INC|12.99
20100819|499184109|KNOT|2139|THE KNOT INC|7.16
20100819|49989A109|KHOLY|2121|Koc Holdings AS Unsponsored AD|19.34
20100819|499892107|KBSTY|673|KOBE STEEL LTD SPON ADR|11.01
20100819|500117106|KDKN|10000|KODIAK ENERGY INC|0.13
20100819|50015Q100|KOG|1983|KODIAK OIL & GAS CORP|2.85
20100819|500255104|KSS|50|KOHLS CORP|47.06
20100819|500453105|KMAGQ|318|KOMAG INC|.
20100819|500458401|KMTUY|266|KOMATSU LTD ADR-NEW|21.29
20100819|50046R101|KNM|203|KONAMI CORPORATION ADS (1 SH C|16.34
20100819|500467402|AHONY|293|KONINKLIJKE AHOLD NV SPONS ADR|12.80
20100819|50047H201|KONA|571|KONA GRILL, INC|3.47
20100819|50047Q201|KJWNY|71|KONINKLIJKE WESSANEN NV SP ADR|3.38
20100819|50060P106|KOP|1862|KOPPERS HOLDINGS, INC.|24.20
20100819|500643200|KFY|1779|KORN/FERRY INTERNATIONAL|13.81
20100819|50075N104|KFT|1999|KRAFT FOODS INC CL-A|29.40
20100819|50077B207|KTOS|951|KRATOS DEFENSE & SECURITY SOLU|10.85
20100819|501014104|KKD|1125|KRISPY KREME DOUGHNUTS INC|3.92
20100819|50105F105|KRO|200|KRONOS WORLDWIDE INC|36.35
20100819|501173207|KUB|570|KUBOTA CORPORATION (ONE ADS RE|42.27
20100819|50125N104|KIROY|1004|Kumba Iron Ore Limited Sponsor|46.33
20100819|501556203|KYO|24|KYOCERA CORP ADR(RP 1 SHS)|89.83
20100819|50162D100|LLEN|2050|L & L ENERGY INC COM STK (NV) |9.97
20100819|501723100|LFL|341991|LAN AIRLINES S.A. ADS (EA REPT|27.90
20100819|50181P100|LCNB|14|LCNB CORPORATION|11.76
20100819|50183L107|LDK|107135|LDK SOLAR CO LTD.|7.49
20100819|50186A108|LGL|289|LGL GROUP, INC (THE) COM DELAW|17.40
20100819|50186V102|LPL|537|LG DISPLAY CO LTD ADS REPSTG C|15.14
20100819|501862106|LIEG|7894|LI3 ENERGY INC COM STK (NV)|0.35
20100819|501884100|LKAI|2845|LKA INTERNATIONAL INC|0.65
20100819|501889208|LKQX|306|LKQ CORP|19.57
20100819|501897102|LFUGY|49|Li & Fung Ltd Unsponsored ADR |4.92
20100819|502010101|LMCO|2482|LI-ION MTRS CORP COM STK (NV) |1.04
20100819|502024102|LLXLY|600|LLX Logistica SA Sponsored ADR|5.24
20100819|50208B100|TLI|2686|LMP CORPORATED LOAN FUND INC. |11.20
20100819|50208C108|RIT|826|LMP REAL ESTATE INCOME FUND IN|9.10
20100819|50208P109|LMLP|112|LML PAYMENT SYSTEMS INC|1.62
20100819|50212A106|ID|2582|L-1 IDENTITY SOLUTIONS, INC. (|9.11
20100819|502175102|LTC|4795|LTC PROPERTIES INC|24.92
20100819|502175607|LTCPRF|554|LTC PROPERTIES INC 8.0% SER F |25.25
20100819|502403108|LTXC|3842|LTX-CREDENCE CORP COM STK (MA)|2.21
20100819|502424104|LLL|1480|L-3 COMMUNICATIONS HLDGS INC|71.58
20100819|502441306|LVMUY|625|LVMH MOET HENNESSY LOUIS VUITT|24.45
20100819|502470107|LB|390|LA BARGE INCORPORATED|10.37
20100819|50248H109|LYFE|2000|LYFE COMMUNICATIONS INC COM ST|1.30
20100819|50255M108|LCTZ|27126|LA CORTEZ ENERGY INC, INC COMM|1.66
20100819|503548109|LACHF|500|LA MANCHA RES INC|1.81
20100819|505336107|LZB|1872|LA-Z-BOY INCORPORATED|7.68
20100819|505447102|LAB|4218|LABRANCHE AND CO INC|4.13
20100819|505597104|LG|557|THE LACLEDE GROUP INC (HOLDING|33.82
20100819|505688101|BOOT|38|LACROSSE FOOTWEAR INC|13.78
20100819|50575Q102|LTS|6185|LADENBURG THALMANN FINANCIAL|1.10
20100819|505754200|LDSH|134|LADISH CO|28.70
20100819|505861401|LFRGY|4897|LAFARGE ADS (1/4 COM) NEW|12.56
20100819|511082109|LVCA|12000|Lake Victoria Mining Company, |0.25
20100819|511637100|LBAI|767|LAKELAND BANCORP INC|8.38
20100819|512807108|LRCX|504|LAM RESEARCH CORP|39.20
20100819|512815101|LAMR|1148|LAMAR ADVERTISING CO CL-A|29.72
20100819|513847103|LANC|1286|LANCASTER COLONY CORP|48.49
20100819|514606102|LNCE|3075|LANCE INC|22.15
20100819|514766104|LNDC|326|LANDEC CORP COM STK (DE)|5.59
20100819|51508L103|LNY|328|LANDRY'S RESTRNTS,INC|24.31
20100819|516012101|LCI|745|LANNETT CO INC|4.28
20100819|516648102|LPADE|615|LAPOLLA INDUSTRIES, INC.|0.55
20100819|516650108|LPSB|86|LAPORTE BANCORP, INC COM|7.02
20100819|517103107|LGORF|50000|LARGO RESOURCES LTD|0.17
20100819|517942108|LHO|680|LASALLE HOTEL PROP|21.52
20100819|51807U101|LCRD|1967|LASERCARD CORPORATION|3.39
20100819|518414107|LTTC|2037|LATTICE INCORPORATED|0.08
20100819|518415104|LSCC|7229|LATTICE SEMICONDUCTOR CORP|4.69
20100819|518439104|EL|1202|ESTEE LAUDER CO'S INC CL-A|58.98
20100819|520776105|LAWS|1122|LAWSON PRODUCTS INC|15.24
20100819|521050104|LAYN|1039|LAYNE CHRISTENSEN CO|25.66
20100819|521076109|LOR|2202|LAZARD WORLD DIVIDEND & INCOME|11.37
20100819|52186N106|LF|3782|LEAPFROG ENTERPRISES INC.|4.90
20100819|521863308|LEAP|10103|LEAP WIRELESS INTERNATIONAL IN|10.72
20100819|521865204|LEA|366|LEAR CORPORATION COMMON STOCK |79.92
20100819|522015106|LTRE|1665|LEARNING TREE INTL INC|9.69
20100819|523234102|XPRT|510|LECG CORP|1.43
20100819|523768109|LEE|255|LEE ENTERPRISES INC|2.41
20100819|524660107|LEG|12228|LEGGETT&PLATT INC|20.24
20100819|524707304|LGCY|1046|LEGACY RESERVES LP UTS LTD PAR|23.90
20100819|524901105|LM|7972|LEGG MASON INC|28.08
20100819|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100819|52602E102|LPS|870|LENDER PROCESSING SERVICES INC|30.05
20100819|526057104|LEN|7369|LENNAR CORP CL A COMMON|13.48
20100819|526057302|LENB|2000|LENNAR CORPORATION CL-B|10.83
20100819|526107107|LII|7714|LENNOX INTL INC|44.97
20100819|52729N100|LVLT|96621|LEVEL 3 COMMUNICATIONS INC|1.08
20100819|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100819|529043101|LXP|10091|LEXINGTON REALTY TRUST COM|6.48
20100819|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|39.19
20100819|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.24
20100819|52977N208|LEXO|2000|LEXON TECHNOLOGIES INC|0.02
20100819|529771107|LXK|2739|LEXMARK INTL INC CL-A|37.82
20100819|529898108|LBY|1387|LIBBEY INC|11.23
20100819|529900102|ASG|1045|LIBERTY ALL-STAR GROWTH FD INC|3.58
20100819|53015Y107|LIA|1250|LIBERTY ACQUISITION HOLDINGS C|10.16
20100819|530158104|USA|2375|LIBERTY ALL STAR EQUITY FUND|4.20
20100819|530555309|LBTYK|394|LIBERTY GLOBAL INC SER C|28.44
20100819|53071M104|LINTA|1992|LIBERTY MEDIA HLDG CORP INTERA|10.81
20100819|53071M401|LCAPB|80|LIBERTY MEDIA HLDG CORP CAP CO|38.34
20100819|53071M708|LSTZA|625|LIBERTY MEDIA CORP NEW|59.40
20100819|531172104|LRY|80|LIBERTY PROPERTY TRUST|30.98
20100819|53121P107|LBSV|669|LIBERTY SILVER CORP COM STK (N|0.43
20100819|53123T206|LBSR|283249|LIBERTY STAR URANIUM & METALS |0.06
20100819|53215T106|LPHI|1656|LIFE PARTNERS HLDGS INC|17.17
20100819|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100819|53217R207|LTM|3290|LIFE TIME FITNESS INC|36.96
20100819|53217V109|LIFE|928|LIFE TECHNOLOGIES CORP COM STK|45.08
20100819|53222K106|LFVN|96800|Lifevantage Corporation Common|0.56
20100819|53222Q103|LCUT|618|LIFETIME BRANDS, INC.|14.53
20100819|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.35
20100819|53224G301|LSCG|349|LIGHTING SCIENCE GROUP CORP CO|1.83
20100819|53224K104|LTBR|553|LIGHTBRIDGE CORPORATION. COMMO|5.60
20100819|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|2.81
20100819|532275104|LWLG|2314|LIGHTWAVE LOGIC, INC|0.97
20100819|532349107|LIHR|2335|LIHIR GOLD LTD SPONS ADR|39.27
20100819|532352101|LIWA|2723|LIHUA INTL INC COM STK (DE)|9.00
20100819|532457108|LLY|671|ELI LILLY AND CO;COM NPV|34.80
20100819|53261U205|LIME|150|lime energy co.New|3.60
20100819|532716107|LTD|7530|LIMITED BRANDS, INC.|25.84
20100819|532746104|LMNR|329|LIMONEIRA CO|18.49
20100819|532774106|TVL|4485|LIN TV CORP|4.63
20100819|532791100|LNCR|714|LINCARE HOLDINGS INC|24.07
20100819|533535100|LINC|9167|LINCOLN EDUCATIONAL SERVICES C|11.95
20100819|53404M201|LNCPRF|165|LINCOLN NATIONAL CAP TR PFD SE|24.92
20100819|534187109|LNC|1055|LINCOLN NATIONAL CORP|22.38
20100819|534187802|LNCPRG|4565|LINCOLN NATIONAL CORPORATION 6|24.67
20100819|535223200|LNEGY|427|LINDE AG SPON ADR (GERMANY)|11.94
20100819|535919203|LGF|41208|LIONS GATE ENT CORP|6.39
20100819|536020100|LINE|8428|LINN ENERGY LLC COM UTS REP LT|29.80
20100819|536252109|LIOX|1406|LIONBRIDGE TECHNOLOGIES INC|4.34
20100819|53634X100|LQMT|33250|LIQUIDMETAL TECHNOLOGIES INC|0.76
20100819|53635B107|LQDT|217|LIQUIDITY SERVICES INC COM STK|13.16
20100819|536804107|LTUM|2066|LITHIUM CORPORATION. COMMON ST|0.36
20100819|537008104|LFUS|534|LITTELFUSE INC|38.12
20100819|538034109|LYV|8|LIVE NATION ENTERTAINMENT, INC|9.10
20100819|538144106|LIVE|50|LiveDeal, Inc. Common Stock|0.37
20100819|538146101|LPSN|2788|LIVEPERSON INC|7.06
20100819|53837P201|LVWR|170|LIVEWIRE MOBILE, INC COMMON ST|3.00
20100819|539320101|LIZ|1661|LIZ CLAIBORNE INC|4.96
20100819|539439109|LYG|3531|LLOYDS BANKING GROUP PLC ADR|4.43
20100819|539439802|LYGPRA|7310|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100819|53954R105|LOCM|15758|LOCAL.COM CORP COM STK|3.77
20100819|539573105|LBAS|966|Location Based Technologies, I|0.11
20100819|539830109|LMT|404|LOCKHEED MARTIN CORP|73.77
20100819|540424108|L|1349|LOEWS CORP|37.15
20100819|54142L109|LOGM|24523|LOGMEIN, INC COMMON STOCK|29.35
20100819|54179W101|LNRFF|48|LONCOR RESOURCES INC ORD SHS (|0.62
20100819|54318P108|LFT|68|LONGTOP FINL TECHNOLOGIES LTD |36.76
20100819|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.16
20100819|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|50.51
20100819|544147101|LO|932|LORILLARD INC COM STK|76.34
20100819|546347105|LPX|1378|LOUISIANA PACIFIC CORP|7.20
20100819|548661107|LOW|100|LOWES COMPANIES INC|20.80
20100819|548910108|LPTN|50|Lpath, Inc. Common Stock|0.51
20100819|549271104|LZ|670|LUBRIZOL CORP|95.13
20100819|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.82
20100819|549282101|LUB|200|LUBY'S,INC|5.22
20100819|549333201|LEI|21119|Lucas Energy, Inc. New Common |1.69
20100819|549462307|LUTHP|18|LUCENT TECHNOLOGIES CAP TR I C|787.00
20100819|549764108|LUFK|401|LUFKIN IND INC|39.06
20100819|550021109|LULU|340|LULULEMON ATHLETICA INC COM ST|39.07
20100819|55003T107|LL|2093|LUMBER LIQUIDATORS HLDGS INC C|21.43
20100819|55027E102|LMNX|668|LUMINEX CORPORATION|15.41
20100819|550344105|LGCU|200056|LUNA GOLD CORP|0.52
20100819|550372106|LUNMF|255|LUNDIN MINING CORPORATION|3.92
20100819|550819106|LDL|107|LYDALL INC|7.37
20100819|55261F104|MTB|24|M AND T BANK CORP|90.15
20100819|55262C100|MBI|9974|MBIA INC|9.33
20100819|55264U108|MBFI|1704|MB FINANCIAL INC-NEW|16.64
20100819|55266J200|KRBPRD|300|MBNA CAP D 8.125% TR PFD SEC S|25.48
20100819|552676108|MDC|6452|M.D.C. HOLDINGS INC|27.68
20100819|552690109|MDU|785|MDU RESOURCES GROUP INC|19.17
20100819|552715104|WFR|4300|MEMC ELECTRONIC MATERIALS INC |10.80
20100819|55272X102|MFA|5|MFA FINANCIAL, INC|7.32
20100819|552727109|MCR|1192|MFS CHARTER INCOME TRUST SBI|9.65
20100819|55273C107|MIN|2147|MFS INTERMEDIATE INC TR SBI|6.97
20100819|552737108|MMT|249|MFS MULTIMARKET INCOME TR SBI |6.95
20100819|552738106|MFM|500|MFS MUNICIPAL INCOME TRUST|7.21
20100819|55274E102|MFV|2922|MFS SPECIAL VALUE TRUST SBI|7.90
20100819|55277J108|MF|1000|MF GLOBAL HOLDINGS LTD COM STK|7.23
20100819|55277Q102|MAMS|3403|MAM SOFTWARE GROUP INC COM STK|0.07
20100819|55277R100|MELA|34673|MELA SCIENCES INC COM STK (DE)|6.37
20100819|552848103|MTG|5960|MGIC INVESTMENT CORP|7.80
20100819|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|27.22
20100819|552939100|MGF|257|MFS GOVT MARKETS INCOME TR|7.70
20100819|552953101|MGM|11706|MGM RESORTS INTERNATIONAL COM |10.15
20100819|55302G103|MGPI|1406|MGP INGREDIENTS INC|6.68
20100819|55304X104|MIM|517|MI DEVELOPMENTS INC CL A SUB V|12.20
20100819|55305B101|MHO|1771|M/I HOMES INC|10.18
20100819|55306N104|MKSI|1597|MKS INSTRUMENTS INC|19.41
20100819|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100819|55314U108|MMRF|190199|MMRGLOBAL, INC. COMMON STOCK|0.13
20100819|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|15.11
20100819|55354G100|MSCI|3042|MSCI INC CL A COM STK (DE)|32.31
20100819|553777103|MTSC|841|M T S SYSTEMS CORP|27.54
20100819|553829102|MVC|236|MVC CAPITAL, INC.|12.74
20100819|553859109|MVO|571|MV OIL TRUST UNITS BENE INT|27.95
20100819|55402X105|MWIV|431|MWI VETERINARY SUPPLY, INC.|51.98
20100819|55405W104|MYRG|675|MYR GROUP INC COM STK (DE)|14.31
20100819|554094102|MBCI|300|MabCure Inc. Common Stock|0.58
20100819|554153106|TUC|428|MAC-GRAY CORP|11.01
20100819|554225102|MCBC|12584|MACATAWA BANK CORP|1.40
20100819|554335208|MACE|91|MACE SECURITY INTL INC NEW|0.56
20100819|554382101|MAC|1381|MACERICH COMPANY (THE)|40.78
20100819|55607W100|MFD|1433|MACQUARIE/FIRST TR GLOBAL INFR|12.22
20100819|55608D101|MGU|1375|MACQUARIE GLOBAL INFRASTRUCTUR|15.62
20100819|55616P104|M|14050|MACY'S INC.|21.10
20100819|556269108|SHOO|50|MADDEN (STEVEN) LTD|36.86
20100819|55826P100|MSG|3535|MADISON SQUARE GARDEN INC CL A|20.44
20100819|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.64
20100819|55903Q104|MVG|700|MAG SILVER CORP (CANADA)|6.84
20100819|559079207|MGLN|4308|MAGELLAN HEALTH SVCS INC NEW|44.00
20100819|559080106|MMP|1948|MAGELLAN MIDSTREAM PARTNERS,L.|49.35
20100819|55917T102|MAAFF|7450|MAGINDUSTRIES CORP|0.42
20100819|559181102|LAVA|37|MAGMA DESIGN AUTOMATION INC.|2.87
20100819|559222401|MGA|2560|MAGNA INTL CL-A SUB VTG SHS|82.24
20100819|55970P203|MDOR|423|MAGNUM D' OR RESOURCES INC. NE|0.07
20100819|55973B102|MHR|4693|MAGNUM HUNTER RESOURCES CORP (|4.23
20100819|560305104|MFB|270|MAIDENFORM BRANDS, INC|26.88
20100819|56035L104|MAIN|1492|MAIN STREET CAPITAL CORP COM S|15.03
20100819|560613101|MNLU|2854|Mainland Resources Inc. Common|0.39
20100819|56062Y102|MSFG|939|MAINSOURCE FINANCIAL GROUP INC|6.30
20100819|560877300|MKTAY|73|MAKITA CORP SPONS ADR|30.11
20100819|560879108|MAKO|3260|MAKO SURGICAL CORP COM|10.37
20100819|560885105|MKBAF|6|Makuba Res Ltd Common Shares (|0.21
20100819|561046103|MLGF|100|MALAGA FINACIAL CORP|13.00
20100819|56165R103|MZF|168|MANAGED DURATION INVTMT GRADE |15.02
20100819|56176Q102|MNAP|58126|Manas Petroleum Corporation Co|0.46
20100819|561911108|HYF|1095|MANAGED HIGH YLD PLUS FD INC|2.34
20100819|562750109|MANH|1919|MANHATTAN ASSOCIATES INC|26.05
20100819|562803106|LOAN|10|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100819|563122100|MHTX|823061|MANHATTAN SCIENTIFICS INC|0.06
20100819|563571108|MTW|2648|MANITOWOC COMPANY INC (THE)|10.06
20100819|563771104|MTEX|83|MANNATECH INCORPORATED|2.34
20100819|56400P201|MNKD|28118|MANNKIND CORP|5.97
20100819|564563104|MANT|550|MANTECH INTL CORP CL-A|36.48
20100819|56501R106|MFC|52|MANULIFE FINANCIAL CORP|12.26
20100819|56509R108|MAPP|2703|MAP PHARMACEUTICALS, INC. COM |12.38
20100819|565807104|PDPRD|1058142|MARATHON GROUP CORPORATION. CO|.
20100819|565849106|MRO|1162|MARATHON OIL CORP|32.54
20100819|56624R108|MCHX|767|MARCHEX INC|4.35
20100819|566330106|MCS|472|MARCUS CORP (THE)|11.66
20100819|567908108|HZO|2422|MARINEMAX INC|6.93
20100819|568423107|MARPS|10|MARINE PETE TRUST UBI|16.57
20100819|56845T305|ME|4139|MARINER ENERGY, INC COM (NEW) |23.44
20100819|56846R100|MCII|29335|Mariner's Choice International|0.04
20100819|570535104|MKL|535|MARKEL CORPORATION(HOLDING CO)|332.39
20100819|570535203|MKV|8375|MARKEL CORPORATION SR DEB 7.50|26.60
20100819|57060D108|MKTX|905|MARKET|14.96
20100819|57060U100|GDX|1861|MARKET VECTORS TR GOLD MINERS |52.10
20100819|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |43.67
20100819|57060U308|SLX|603|STEEL ETF MARKET VECTORS ETF T|60.67
20100819|57060U506|RSX|2671|MARKET VECTORS RUSSIA ETF TRUS|31.50
20100819|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|26.06
20100819|57060U530|LATM|300|MARKET VECTOR LATIN AMERICA SM|26.30
20100819|57060U605|MOO|115|MARKET VECTORS ETF TR GLOBAL A|44.77
20100819|57060U613|BRF|1300|MARKET VECTORS ETF TR BRAZIL S|51.48
20100819|57060U738|PRB|1887|MARKET VECTORS PREREFUNDED MUN|25.43
20100819|57060U753|IDX|2076|MARKET VECTORS INDONESIA ETF|76.83
20100819|57060U761|VNM|791|MARKET VECTORS - VIETNAM ETF|23.76
20100819|57060U787|AFK|275|MARKET VECTORS AFRICA ETF|30.63
20100819|57060U837|KOL|8807|MARKET VECTORS COAL ETF|34.03
20100819|57060U845|ITM|5315|MARKET VECTORS INTERMEDIATE MU|22.33
20100819|57060U878|HYD|665|MARKET VECTORS HIGH-YLD INDEX |30.86
20100819|57060U886|MLN|27940|MARKET VECTORS LONG MUNI INDEX|18.86
20100819|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100819|570759100|MWE|353|MARKWEST ENERGY PARTNERS, LP|34.89
20100819|571748102|MMC|2504|MARSH & MCLENNAN COS INC|23.95
20100819|571837103|MI|661|MARSHALL & ILSLEY CORP NEW|6.49
20100819|571903202|MAR|2106|MARRIOTT INT'L INC(NEW) CL A|34.76
20100819|572901106|MATK|3291|MARTEK BIOSCIENCES CORP|21.12
20100819|573075108|MRTN|15|MARTEN TRANSPORT LTD|20.96
20100819|573083102|MSO|2233|MARTHA STEWART LIVING OMNIMEDI|4.64
20100819|573284106|MLM|1167|MARTIN MARIETTA MATERIALS INC |79.09
20100819|573331105|MMLP|689|MARTIN MIDSTREAM PARTNERS L P |29.69
20100819|574599106|MAS|19821|MASCO CORP|10.89
20100819|574795100|MASI|4|MASIMO CORP COM STK (DE)|24.54
20100819|576206106|MEE|2038|MASSEY ENERGY COMPANY|33.22
20100819|576290100|MMRTY|293|Massmart Holdings Ltd Unsponso|32.70
20100819|576292106|MCI|340|MASSMUTUAL CORPINVS MBT|28.90
20100819|576299101|MPV|949|MASSMUTUAL PARTICIPATION INV|12.80
20100819|576323109|MTZ|1940|MASTEC INC.|10.26
20100819|57636Q104|MA|840|MASTERCARD INCORPORATED CL A C|213.57
20100819|576674105|MASC|355|MATERIAL SCIENCES CORP|4.11
20100819|576853105|MTRX|1000|MATRIX SERVICE CO|9.08
20100819|577128101|MATW|327|MATTHEWS INTL CORP CL-A|33.57
20100819|57772K101|MXIM|10196|MAXIM INTEGRATED PRODUCTS INC |17.00
20100819|57773Y209|MXGFF|11211|MAXIM POWER CORP COM STK NEW (|2.35
20100819|577747108|MXMI|73|MAX MEDIA GROUP INC COM STK (N|.
20100819|577767106|MXWL|3848|MAXWELL TECHNOLOGIES INC|13.11
20100819|577776107|MAXY|23|MAXYGEN INC|5.62
20100819|577933104|MMS|643|MAXIMUS INC.|58.14
20100819|578473100|MAYS|420|MAYS J.W. INC|14.63
20100819|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|22.73
20100819|578877102|MBTF|3|MBT FINANCIAL CORP|1.75
20100819|579780206|MKC|434|MCCORMICK & CO INC NON-VTG COM|40.67
20100819|579793100|MSSR|207|MCCORMICK & SCHMICK'S SEAFOOD |6.87
20100819|580135101|MCD|1892|MCDONALDS CORP|73.36
20100819|58047P107|MCGC|481|MCG CAP CORP|5.44
20100819|580589109|MGRC|500|MCGRATH RENTCORP|21.65
20100819|580645109|MHP|200|MCGRAW-HILL COS INC(THE)|29.28
20100819|58155Q103|MCK|269|MCKESSON CORPORATION|62.41
20100819|582411104|MMR|2907|MCMORAN EXPLORATION CO|10.90
20100819|582839106|MJN|1060|MEAD JOHNSON NUTRITION CO|54.04
20100819|583062203|MEAD|150|MEADE INSTRS CORP COM STK NEW |3.32
20100819|58319P108|MIG|3314|MEADOWBROOK INSURANCE GRP INC |8.54
20100819|583334107|MWV|2897|MEADWESTVACO CORP|22.08
20100819|583421102|MEAS|952|MEASUREMENT SPECIALTIES INC|15.59
20100819|583840103|MTL|15945|MECHEL OAO ADS EA REPTG 1 COM |23.30
20100819|583928106|TAXI|207|MEDALLION FINL CORP|7.12
20100819|58404W109|MDTH|1460|MEDCATH CORPORATION|9.54
20100819|584045108|MDAS|275|MEDASSETS INC COM STK (DE)|20.28
20100819|58405Y104|MCLN|400000|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100819|58440W105|MDEA|34|MEDIA 1OO INC|.
20100819|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100819|584404107|MEG|479|MEDIA GENERAL INC CL A|9.64
20100819|58441D106|MPHD|10|MEDIA PAL HLDGS CORP|0.10
20100819|58449L100|MDCI|25|MEDICAL ACTION INDS INC|9.00
20100819|58450R103|MDHI|781766|MEDICAL ALARM CONCEPTS HLDG IN|.
20100819|58463J304|MPW|6721|MEDICAL PROPERTIES TRUST INC|9.73
20100819|584688105|MDCO|1193|MEDICINES COMPANY (THE)|12.71
20100819|584690309|MRX|942|MEDICIS PHARMACEUTICAL CL-A|27.12
20100819|58470H101|MED|4735|MEDIFAST INC|28.46
20100819|58471A105|MDSO|925|MEDIDATA SOLUTIONS, INC COMMON|17.15
20100819|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100819|584949101|MEDQ|90|MEDQUIST INC|8.08
20100819|58501N101|MDVN|591|MEDIVATION, INC.|10.45
20100819|58502T107|MAHLY|2|MEDIPAL HOLDINGS CORP UNSPONSO|12.14
20100819|58516W104|MGAFF|25550|MEGA URANIUM LTD (CANADA)|0.45
20100819|587118100|MW|37|THE MENS WAREHOUSE INC|19.25
20100819|587200106|MENT|6415|MENTOR GRAPHICS CORP|9.33
20100819|58733R102|MELI|902|MERCADOLIBRE INC COM STK (DE) |69.89
20100819|587491101|ACKO|30|MERCANTILE RES LTD COM STK (NV|0.10
20100819|58805R105|MRGP|5481|MERCER GOLD CORP COM STK (NV) |0.50
20100819|588056101|MERC|4090|MERCER INTL INC COM STK|5.13
20100819|588448100|MBVT|50|MERCHANTS BANCSHARES INC|24.33
20100819|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|35.45
20100819|589339100|MKGAY|562|Merck KGaA Unsponsored ADR (Ge|29.70
20100819|589378108|MRCY|566|MERCURY COMPUTER SYSTEMS INC|11.06
20100819|589433101|MDP|34|MEREDITH CORP|31.64
20100819|589499102|MRGE|1100|MERGE HEALTHCARE INC COM STK (|2.76
20100819|589584101|VIVO|3027|MERIDIAN BIOSCIENCE INC|19.29
20100819|58964Q104|EBSB|91|MERIDIAN INTERSTATE BANCORP IN|10.88
20100819|589889104|MMSI|330|MERIT MEDICAL SYSTEMS INC|16.53
20100819|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|23.11
20100819|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|24.29
20100819|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.41
20100819|59023V761|DCX|475|MERRILL LYNCH & CO INC UNITS S|9.88
20100819|590419107|MERRD|3375|MERRIMAN HOLDINGS INC|2.99
20100819|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100819|59047Q103|MERU|2487|MERU NETWORKS INC COM STK (DE)|12.96
20100819|590473104|MMPIQ|1452|MERUELO MADDUX PROPERTIES INC |0.23
20100819|590479101|MESAQ|28157|MESA AIR GROUP INC (NEV)|0.03
20100819|59064R109|MLAB|57|MESA LABORATORIES INC|23.20
20100819|59065A105|MSEH|50|MESA ENERGY HLDGS INC COM STK |0.29
20100819|590672101|MSB|700|MESABI TRUST CTF BEN INT.|27.10
20100819|590876306|MPR|960|MET-PRO CORP|9.61
20100819|59100U108|CASH|1000|META FINL GROUP INC|35.34
20100819|591018809|MBLX|100|METALBOLIX INC COM STK|13.26
20100819|591120100|MTSXY|19786|METAL STORM LTD|0.16
20100819|591176102|MEA|3098|METALICO INC|3.59
20100819|591257100|MMG|374|METALLINE MINING CO|0.71
20100819|59132A104|MUSA|15|METALS USA HOLDINGS CORP COM|12.33
20100819|59151K108|MEOH|110|METHANEX CORP (F)|21.40
20100819|591520200|MEI|127|METHODE ELECTRONICS INC COMMON|10.03
20100819|59156R108|MET|7868|METLIFE, INC|39.58
20100819|59156R405|MLG|3408|METLIFE INC 5.875% SR NT 11/21|25.28
20100819|59156R504|METPRA|27856|METLIFE INC PFD SERIES A FLOAT|23.99
20100819|59156R603|METPRB|59|METLIFE INC PFD SERIES B|24.94
20100819|59161R101|METR|708|METRO BANCORP, INC COMMON STOC|11.84
20100819|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.59
20100819|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100819|591708102|PCS|3717|METROPCS COMMUNICATIONS INC CO|9.08
20100819|592770101|MXC|100|MEXCO ENERGY CORP|6.31
20100819|592834204|MXEPR|573|MEXICO EQUITY AND INCOME FUND |9.60
20100819|592835102|MXF|798|MEXICO FUND INC|24.04
20100819|59318D104|CXE|1519|MFS HIGH INCOME MUNI TR|5.34
20100819|59318E102|CMU|600|MFS HIGH YIELD MUNICIPAL TR|4.74
20100819|59318R103|CMK|1124|MFS HIGH INCOME MUNI TR I|8.40
20100819|59410T106|MGDDY|76|Michelin Compagnie Generale de|15.63
20100819|59410W208|MLXO|100637|MICHELEX CORP NEW|.
20100819|594901100|MCRS|32|MICROS SYSTEMS INC|35.95
20100819|594918104|MSFT|16500|MICROSOFT CORP;COM USD0.000012|24.85
20100819|594960106|MVIS|25973|MICROVISION INC (WASH)|2.55
20100819|594972408|MSTR|4523|MICROSTRATEGY INC CL A NEW|75.91
20100819|595017104|MCHP|26243|MICROCHIP TECHNOLOGY INC|29.23
20100819|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100819|59509C105|MITI|1738|MICROMET INC COM STK|6.80
20100819|595125105|NOIZ|23|MICRONETICS INC|4.54
20100819|595135104|MPAD|248|MICROPAC INDUSTRIES INC|5.40
20100819|595137100|MSCC|2614|MICROSEMI CORP|14.85
20100819|59514P109|TUNE|1984|MICROTUNE INC|2.29
20100819|59522J103|MAA|592|MID-AMERICAN APARTMENT COMMUN |56.47
20100819|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100819|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|72.00
20100819|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|79.00
20100819|595626102|MDS|850|MIDAS GROUP,INC|7.15
20100819|596278101|MIDD|2233|MIDDLEBY CORP (THE)|55.87
20100819|596680108|MSEX|188|MIDDLESEX WATER CO|16.29
20100819|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.11
20100819|598153104|MDW|147|MIDWAY GOLD CORP (CANADA)|0.51
20100819|598251106|MBHI|690|MIDWEST BANC HOLDINGS INC|0.02
20100819|598511103|MOFG|1120|MIDWESTONE FINANCIAL GP COM|13.96
20100819|600544100|MLHR|1835|MILLER HERMAN INC|18.45
20100819|600551204|MLR|2036|MILLER INDUSTRIES INC. (NEW)|13.04
20100819|600577100|MILL|2439|MILLER PETROLEUM INC|4.74
20100819|602496101|MDXG|194|MIMEDX GROUP, INC (US)|1.02
20100819|602675100|MR|330|MINDRAY MED INTL LTD SPONSORED|26.85
20100819|602720104|MSA|589|MINE SAFETY APPLIANCES|23.95
20100819|602900102|MFN|1712|MINEFINDERS LTD (F)|8.99
20100819|602910101|MNEAF|30050|MINERA ANDES INC|0.80
20100819|603432105|MGN|391|MINES MGMT INC|1.71
20100819|604593103|MEMI|22|MIRACLE ENTERTAINMENT INC|.
20100819|60467R100|MIR|5997|MIRANT CORP COM|10.13
20100819|60467R126|MIRWSB|46|MIRANT CORP SER B WT 01/03/201|0.03
20100819|604673103|MRDDF|4706|MIRANDA GOLD CORPORATION|0.39
20100819|605203108|MSW|2403|MISSION WEST PROPERTIES INC|6.55
20100819|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.80
20100819|605417799|MPJ|1257|MISSISSIPPI POWER CO SR NT SER|25.42
20100819|60649T107|MG|261|MISTRAS GROUP INC (DE)|10.13
20100819|606501104|MIND|170|MITCHAM INDUSTRIES INC|6.51
20100819|60671Q104|MITL|167|MITEL NETWORKS CORP COM SHS (C|7.04
20100819|606763100|MTLHY|88|Mitsubishi Chemical Holdings C|24.78
20100819|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100819|606827202|MITSY|718|MITSUI & CO LTD ADR (US)|279.31
20100819|60689J100|MMAX|4250|MMAX MEDIA INC COM STK (NV)|0.38
20100819|60735Q108|MBYL|108074|MOBILE DATA CORP COM STK (NV) |0.10
20100819|60740F105|MINI|341|MOBILE MINI INC|15.86
20100819|607409109|MBT|813|MOBILE TELESYSTEMS OJSC ADS (E|22.00
20100819|60742G101|MMUH|2276|MOBILE MEDIA UNLIMITED HLDGS I|.
20100819|607494101|MOCO|200|MOCON INC|11.01
20100819|608190104|MHK|6584|MOHAWK INDUSTRIES INC|46.63
20100819|60852M104|MIPI|10734|MOLECULAR INSIGHT PHARMACEUTIC|1.09
20100819|60855R100|MOH|2911|MOLINA HEALTHCARE,INC.|27.03
20100819|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|45.58
20100819|60871R209|TAP|963|MOLSON COORS BREWING CO|46.60
20100819|60877T100|MNTA|283|MOMENTA PHARMACEUTICALS INC|16.14
20100819|608875100|MNKB|600|MONADNOCK BANCORP INC|3.10
20100819|60935Y109|MGI|1861|MONEYGRAM INTERNATONAL INC|2.39
20100819|609720107|MNR|600|MONMOUTH RL EST INVS CRP CL-A |7.43
20100819|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|24.29
20100819|609839105|MPWR|199|MONOLITHIC POWER SYSTEMS, INC |17.20
20100819|610236101|MNRO|1345|MONRO MUFFLER BRAKE INC|42.39
20100819|61166W101|MON|1534|MONSANTO;COM STK USD0.01|58.98
20100819|611742107|MWW|10533|MONSTER WORLDWIDE INC|11.47
20100819|614115103|MTS|766|MONTGOMERY STR INCOME SECS|16.60
20100819|615369105|MCO|5707|MOODY'S CORPORATION|22.56
20100819|615394202|MOGA|506|MOOG INC CLA|33.18
20100819|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100819|61744H105|MSD|607|MRG STLY|11.19
20100819|617446448|MS|3845|MORGAN STANLEY|26.32
20100819|61745P874|ICB|296|MORGAN STLY INCM SECS INC|17.55
20100819|617460209|MWR|2431|MORGAN STANLEY CAPITAL TRUST I|24.36
20100819|617462205|MWG|525|MORGAN STANLEY CAP TR IV|24.02
20100819|617466206|MWO|950|MORGAN STANLEY CAPITAL TRUST V|23.26
20100819|617468103|CAF|9064|MORGAN STANLEY CHINA A SH FD I|29.40
20100819|617477104|EDD|1031|MORGAN STANLEY EMERGING MKTS D|16.41
20100819|61748A643|BWN|38|MORGAN STANLEY 8% TRGTD INCOME|7.62
20100819|61748W108|MHGC|651|MORGANS HOTEL GROUP CO. COM|7.32
20100819|617480280|DRR|155|MORGAN STANLEY MARKET VECTORS |50.03
20100819|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|4.50
20100819|61945A107|MOS|1090|MOSAIC COMPANY|58.08
20100819|619718109|MOSY|1246|MOSYS INC COM STK|4.45
20100819|620071100|MPAA|524|MOTORCAR PTS AMER INC|7.39
20100819|620076109|MOT|131820|MOTOROLA INC|7.80
20100819|62010A105|MTLQQ|202223|MOTORS LIQUIDATION CO COM STK |0.49
20100819|620107102|MOTR|529|MOTRICITY INC COM STK (DE)|8.00
20100819|621783109|MKHD|1566|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20100819|62458M108|MOVE|3578|MOVE INC COM STK|2.04
20100819|624580106|MOV|409|MOVADO GROUP INC|11.22
20100819|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100819|62472C102|XDSL|132448|MPHASE TECHNOLOGIES INC|0.01
20100819|624756102|MLI|266|MUELLER INDS INC|24.33
20100819|625383104|LABL|1303|MULTI-COLOR CORP|14.71
20100819|62541B101|MFLX|587|MULTI-FINELINE ELECTRONIX INC |24.05
20100819|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|2.00
20100819|628299109|MUTM|5000000|MUTUAL MERCHANT SERVICES INC C|.
20100819|628464109|MYE|1718|MYERS INDUSTRIES INC.|7.57
20100819|628530107|MYL|20201|MYLAN INC|17.77
20100819|62874M104|NBTF|500|NB & T FINANCIAL GROUP INC|18.20
20100819|628778102|NBTB|2472|N B T BANCORP INC|20.90
20100819|628782104|NTY|459|NBTY INC|54.26
20100819|628852204|NCS|3801|NCI BUILDING SYSTEMS INC|9.26
20100819|62886E108|NCR|4209|NCR CORPORATION|12.68
20100819|62912R107|NGPC|88|NGP CAPITAL RESOURCES COMPANY |8.19
20100819|62913F201|NIHD|6190|NII HOLDINGS INC CL B|39.25
20100819|62914B100|EGOV|1522|NIC INC|6.75
20100819|62914U108|NIV|1322|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20100819|629156407|NL|776|NL INDUSTRIES INC NEW|10.27
20100819|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|270.00
20100819|62936P103|NPSP|308|NPS PHARMACEUTICALS INC|6.57
20100819|629377508|NRG|409|NRG ENERGY INC|21.84
20100819|629410309|NTN|700|NTN BUZZTIME, INC.|0.41
20100819|62944T105|NVR|114|NVR INC (NEW)|635.52
20100819|629445206|NVEC|119|NVE CORPORATION NEW|40.95
20100819|629476102|NXIFF|103|NXA INC (CANADA)|.
20100819|62948Q107|NSFDF|2176|NXT Energy Solutions Inc. Ordi|0.64
20100819|629484106|NYM|197|NYMAGIC INC|25.48
20100819|629491101|NYX|1003|NYSE EURONEXT INC;COM STK USD0|29.17
20100819|629579103|NC|280|NACCO INDUSTRIES INC CL A|91.85
20100819|62985Q101|NLC|526|NALCO HOLDING COMPANY|23.52
20100819|630077105|NANO|213|NANOMETRICS INC|13.84
20100819|630079101|NANX|76|NAMPHASE TECHNOLOGIES CORP|1.26
20100819|630087104|NNVC|26949|NANO VIRCIDES, INC.|1.33
20100819|63080P105|NARA|80|NARA BANCORP INC|6.51
20100819|63110R105|QQQX|900|NASDAQ PREMIUM INCOME AND GROW|13.03
20100819|631158102|NAFC|80|NASH FINCH CO|39.62
20100819|632347100|NATH|340|NATHANS FAMOUS INC|15.52
20100819|632525408|NABZY|337|NATL AUSTRALIA BK LTD ADS5|21.85
20100819|632554101|NASV|2691|National Automation Services, |0.06
20100819|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.70
20100819|634865109|NKSH|11|NATL BANKSHARES INC VA|23.51
20100819|635017106|FIZZ|2401|NATIONAL BEVERAGE CORP|13.42
20100819|635309107|NCMI|9472|NATIONAL CINEMEDIA, INC. COM S|16.11
20100819|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.51
20100819|63540X201|NCCPRB|304|NATIONAL CITY CAP TRUST III TR|24.98
20100819|635426109|NACF|2950|NATIONAL CLEAN FUELS INC COM S|0.06
20100819|635906100|NHC|122|NATIONAL HEALTHCARE CORP(NEW) |34.71
20100819|636180101|NFG|1593|NATIONAL FUEL GAS CO N.J.|46.10
20100819|636274300|NGG|826|NATIONAL GRID TRANSCO PLC SPON|42.51
20100819|63633D104|NHI|820|NATL HEALTH INVESTORS INC|39.78
20100819|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100819|636518102|NATI|491|NATL INSTRUMENTS CORP|30.26
20100819|63654U100|NATL|800|NATIONAL INTERSTATE CORPORATIO|19.12
20100819|637071101|NOV|9999|NATIONAL OILWELL VARCO, INC.|39.61
20100819|637138108|NPBC|811|NATL PENN BANCSHARES INC|5.87
20100819|637417106|NNN|21089|NATIONAL RETAIL PROPERTIES, IN|24.49
20100819|637432873|NRU|482|NATL RURAL UTIL COOP FINCL COR|24.91
20100819|638104109|NTSC|400|NATL TECHNICAL SYS INC|8.37
20100819|638539882|NWPRC|50|NATWEST BK ADS SER-C 1 NON CUM|23.46
20100819|638620104|NHP|262|NATIONWIDE HEALTH PROPERTIES|37.68
20100819|63886Q109|NGS|203|NATURAL GAS SERVICES GROUP|14.30
20100819|638904102|NAVG|921|NAVIGATORS GROUP INC|43.36
20100819|63900P103|NRP|2823|NATURAL RESOURCE PARTNERS L.P.|25.90
20100819|639027101|NATR|685|NATURE'S SUNSHINE PRODUCTS INC|8.67
20100819|63905A101|NTZ|392|NATUZZI S.P.A.|3.36
20100819|639050103|BABY|1012|NATUS MEDICAL INCORPORATED|13.43
20100819|63910B102|NLS|685|NAUTILUS,|1.56
20100819|639208107|NAVR|2100|NAVARRE CORP|2.47
20100819|63935N107|NCI|1582|NAVIGANT CONSULTING INC|10.27
20100819|63975K104|NDBKY|7006|NEDBANK GROUP LTD SPONSORED AD|35.84
20100819|64049M209|NGNM|602|NEOGENOMICS INC NEW|1.04
20100819|640491106|NEOG|1757|NEOGEN CORP|28.15
20100819|640505301|NEOM|7700|NEOMEDIA TECH INC COM STK (DE)|0.23
20100819|64051M105|NEON|6550|NEONODE INC. COM|0.06
20100819|640518106|NEOP|200|NEOPROBE CORP|2.01
20100819|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.22
20100819|640650305|NBS|11173|NEOSTEM, INC.|1.75
20100819|641069406|NSRGY|20|NESTLE S.A.SPON ADR(REP REG SH|51.08
20100819|64109T201|NETC|5973|NET SERVICOS DE COMUNICACAO S |12.93
20100819|64110D104|NTAP|2378|NETAPP INC COM STK (DE)|39.32
20100819|64110L106|NFLX|26649|NETFLIX COM INC|125.70
20100819|64110W102|NTES|258|NETEASE.COM INC ADS|36.50
20100819|64111N101|NZ|14226|NETEZZA CORPORATION COM|15.20
20100819|64111Q104|NTGR|918|NETGEAR INC|22.86
20100819|64115A204|NTWK|1150|NETSOL TECHNOLOGIES INC|0.78
20100819|64115T104|NTCT|2016|NETSCOUT SYSTEMS INC|15.91
20100819|64118P109|NLST|49|NETLIST, INC. COM STK|2.73
20100819|64118Q107|N|245|NETSUITE INC COM|18.70
20100819|64121N109|NSSI|36600|NETWORK-1 SECURITY SLTS INC|1.30
20100819|64124K102|NBO|116|NEUBERGER BERMAN NEW YORK INTL|15.02
20100819|64124P101|NBH|2689|NEUBERGER BERMAN INTL MUNI FD |15.27
20100819|64125C109|NBIX|606|NEUROCRINE BIOSCIENCES INC|5.87
20100819|641252101|NGSX|45078|NEUROGESX, INC. (DELAWARE)|6.05
20100819|641255104|NURO|110|NEUROMETRIX INC|0.91
20100819|64126Q206|UWN|230|NEVADA GOLD & CASINOS INC|1.00
20100819|64126X201|NSR|995|NEUSTAR INC CL A|22.46
20100819|641267109|NGHI|531868|Nevada Gold Holdings, Inc|0.03
20100819|64127M105|NGLPF|10212|NEVADA GEOTHERMAL POWER INC|0.52
20100819|64127R302|CUR|2345|Neuralstem, Inc. Common Stock |2.07
20100819|64128C106|NHS|549|NEUBERGER BERMAN HIGH YID STRA|13.24
20100819|64156L101|NSU|1000|NEVSUN RESOURCES LTD|4.28
20100819|641876800|HYB|632|NEW AMERICA HIGH INCOME FUND, |10.05
20100819|641902200|NTAH|241747|NEVTAH CAP MGMNT CORP|0.03
20100819|643847106|NEWN|1000|NEW ENG SYS GRP COM STK (NV)|6.82
20100819|643848104|NENE|17837|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100819|644206104|NEN|30|NEW ENGLAND RLTY L.P. DEP RECP|63.05
20100819|644461105|NGBF|695|NEW GENERATION BIOFUELS HOLDIN|0.20
20100819|644535106|NGD|2441|NEW GOLD INC|5.77
20100819|644552101|NGRN|230|New Green Technologies, Inc. C|.
20100819|646025106|NJR|2849|NEW JERSEY RESOURCES CORP|37.96
20100819|647581107|EDU|1214|NEW ORIENTAL EDUCATION & TECH |97.13
20100819|647823103|NUXFF|103|NEW PACIFIC METALS CORP|1.07
20100819|649295102|NWY|1500|NEW YORK & COMPANY INC|2.13
20100819|649445103|NYB|6937|NEW YORK COMM BANCORP INC|16.39
20100819|649604501|NYMT|668|New York Mortgage Trust, Inc. |6.25
20100819|650203102|NAL|274|NEWALLIANCE BANCSHARES INC|11.36
20100819|65105M108|NCT|900|NEWCASTLE INVESTMENT CORP.|2.70
20100819|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.85
20100819|651229106|NWL|40326|NEWELL RUBBERMAID INC|16.05
20100819|651290108|NFX|403|NEWFIELD EXPLORATION COMPANY|51.95
20100819|651587107|NEU|149|NEWMARKET COPR (HOLDING COMPAN|103.24
20100819|651824104|NEWP|2172|NEWPORT CORP|10.63
20100819|65248E104|NWSA|84552|NEWS CORPORATION CL-A|13.17
20100819|65251F105|NEWS|1381|NEWSTAR FINANCIAL, INC. COM|7.22
20100819|652903204|NEXM|1319|NEXMED INC COM STK (NV)|2.46
20100819|652919200|NXCO|1|NEXICON INC NEW COM|.
20100819|65334H102|NXY|35|NEXEN INC|19.46
20100819|65334H508|NXYPRB|7533|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20100819|653351106|NEXC|4074|NEXCEN BRANDS, INC. COM STK|0.13
20100819|65337H109|NFJ|428|NFJ DIVIDEND INTEREST & PREMIU|15.09
20100819|65337Y409|WAVE|3598|NEXTWAVE WIRELESS INC COM STK |2.05
20100819|65338E105|NEXS|420|NEXXUS LIGHTING, INC COM|2.23
20100819|65338J104|NXWI|3500|NEXAIRA WIRELESS, INC. COMMON |0.36
20100819|65338X103|NXTFF|900|NEXTRACTION ENERGY CORP ORDINA|0.81
20100819|65339F309|NEEXU|4132|NEXTERA ENERGY INC CORP UNIT (|52.65
20100819|653656108|NICE|650|NICE-SYSTEMS LTD SPONS ADR|28.48
20100819|65370G109|NCZ|1218|NICHOLAS-APPLEGATE CONV & INCM|8.92
20100819|65370K100|NIE|372|NICHOLAS APPLEGATE EQUITY & CO|16.16
20100819|65370L108|NGZ|261|NICHOLAS APPLEGATE GLOBAL EQUI|15.40
20100819|65373J209|NICK|44|NICHOLAS FINL INC (F)|8.58
20100819|654086107|GAS|1059|NICOR INCORPORATED|43.03
20100819|654090109|NJ|709|NIDEC CP (NIHON KABUSHIKI KAIS|21.72
20100819|654106103|NKE|1785|NIKE INC CL-B|72.36
20100819|65411N105|NHWK|92|NIGHTHAWK RADIOLOGY HOLDINGS I|3.15
20100819|654145101|NLTX|1450|Nile Therapeutics, Inc. Common|0.44
20100819|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100819|654445303|NTDOY|371|NINTENDO CO LTD SPON ADR -NEW-|34.20
20100819|654563105|NPEXY|146|Nippon Express Co Ltd Unsponso|23.62
20100819|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|18.53
20100819|65473P105|NI|1629|NISOURCE INC (HOLDING CO)|16.98
20100819|654744408|NSANY|277|NISSAN MOTOR CO LTD SPONS ADR |15.35
20100819|654802206|NDEKY|3|NITTO DENKO CORP ADR|338.96
20100819|65488C107|NBHGY|2564|Nobel Biocare Holding AG Unspo|7.97
20100819|654892108|NOBH|600|NOBILITY HOMES INC|9.55
20100819|654902204|NOK|7274|NOKIA CORP ADS (REP 1 SHARE)|8.96
20100819|655044105|NBL|444|NOBLE ENERGY INC|68.96
20100819|655212207|NNUP|12500|NOCOPI TECHNOLOGIES INC-NEW|0.04
20100819|65535H208|NMR|2861|NOMURA HLDGS ADS ( 1 SH COM)|5.80
20100819|65542W107|NOR|42|NORANDA ALUMINUM HOLDING CORP |7.76
20100819|655663102|NDSN|335|NORDSON CORP|66.27
20100819|655664100|JWN|740|NORDSTROM|31.67
20100819|655844108|NSC|3163|NORFOLK SOUTHERN CORP|56.22
20100819|65651Q107|NSEEY|800|NORSE ENERGY CORP ASA SPONSORE|2.13
20100819|656512100|NSATF|444|NORSAT INTERNATIONAL INC|0.55
20100819|656553104|NSYS|20|NORTECH SYS INC|3.40
20100819|656568508|NRTLQ|22279|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100819|656844107|NOA|1760|NORTH AMERICAN ENERGY PARTNERS|9.16
20100819|656912102|PAL|5766|NORTH AMERICAN PALLADIUM LTD|3.26
20100819|656914108|NATUF|13810|NORTH AMER TUNGSTEN CORP LTD|0.17
20100819|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.12
20100819|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100819|658418108|FFFD|90|NORTH CENTRAL BANCSHARES INC|14.26
20100819|664148103|GSMI|416|NORTHEAST DIGITAL NETWORKS INC|.
20100819|664397106|NU|70|NORTHEAST UTILITIES|29.05
20100819|664724101|NOMNF|2000|NORTHERN ABITIBI MNG CORP (F) |0.16
20100819|66510M204|NAK|63|NORTHERN DYNASTY MINERALS LTD |7.01
20100819|665531109|NOG|632|Northern Oil and Gas, Inc. Com|15.52
20100819|665732103|NSMSF|8784|NORTHERN STAR MINING CORP|0.02
20100819|665751103|NSFC|1200|NORTHERN STATES FINL CORP|1.93
20100819|665859104|NTRS|16420|NORTHERN TRUST CORP|49.81
20100819|66611L105|NFBK|3308|NORTHFIELD BANCORP INC NEW COM|11.51
20100819|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100819|666807102|NOC|423|NORTHROP GRUMMAN CP (HLDG CO) |58.29
20100819|66704D101|NEIK|2743|NORTHSTAR ELECTRONICS INC|0.14
20100819|66704R100|NRF|35175|NORTHSTAR REALTY FINANCE CORP |3.56
20100819|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |17.12
20100819|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|15.91
20100819|667340103|NWBI|2829|NORTHWEST BANCSHARES, INC COM |11.22
20100819|66737P501|NWBO|2928|NORTHWEST BIOTHERAPEUTICS INC |0.83
20100819|667655104|NWN|569|NORTHWEST NATURAL GAS CO|45.89
20100819|667746101|NWPX|129|NORTHWEST PIPE CO|15.68
20100819|668074305|NWE|2261|NORTHWESTERN CORP|28.93
20100819|669549107|NWFL|97|NORWOOD FINANCIAL CORP|29.10
20100819|66986W207|NOVA|1443|NOVAMED INC DEL COM STK (DE)|9.00
20100819|66987E206|NG|2859|NOVAGOLD RESOURCES INC(NEW)|6.83
20100819|66987M604|NVTL|99|NOVATEL WIRELESS INC COM NEW|5.71
20100819|66987P102|NBY|750|NOVABAY PHARMACEUTICALS INC CO|1.89
20100819|66987V109|NVS|1802|NOVARTIS AG ADS(1 REG SH)|51.18
20100819|669947806|NOVSP|91|NOVASTAR FINL INC PFD SER C%|1.50
20100819|670002104|NVAX|1421|NOVAVAX INC|2.19
20100819|670006105|NOVL|100|NOVELL INC|5.87
20100819|670008101|NVLS|177|NOVELLUS SYS INC|25.31
20100819|67009Q102|NVNC|2728|NOVO ENERGIES CORPORATION COMM|0.09
20100819|67010F103|NVGN|53|NOVOGEN LTD SPONS ADR|0.56
20100819|670108109|NVZMY|31330|NOVOZYMES A/S SPONSORED ADR (D|125.00
20100819|67018T105|NUS|3165|NU SKIN ENTERPRISES INC CL-A|28.32
20100819|670184100|NPSKY|28|NSK LTD|60.22
20100819|67019E107|NST|1669|NSTAR|38.39
20100819|67020Q107|NTLS|1111|NTELOS HOLDINGS CORP|16.90
20100819|670346105|NUE|2456|NUCOR CORP|39.43
20100819|670365105|NUEC|13200|NUEARTH CORP COM STK (FL)|0.04
20100819|67058H102|NS|6505|NUSTAR ENERGY L.P. COM RESTG L|58.07
20100819|67059L102|NSH|275|NUSTAR GP HOLDINGS, LLC UT RES|29.54
20100819|6706D8104|NPX|850|NUVEEN INSD PREM INCM MUNI FD2|13.38
20100819|6706EM102|JSN|1105|NUVEEN EQUITY PREMIUM OPPORTUN|12.98
20100819|6706EN100|JRO|433|NUVEEN FLOATING RATE INCOME OP|11.22
20100819|6706ER101|JPZ|32|NUVEEN EQUITY PREMIUM INCOM FU|13.03
20100819|6706ET107|JLA|501|NUVEEN EQUITY PREMIUM ADVANTAG|13.28
20100819|6706EW100|JPG|904|NUVEEN EQUITY PREMIUM AND GROW|13.34
20100819|6706K4105|NPT|835|NUVEEN PREM INSD MUNI FD-4 INC|13.43
20100819|67060D107|NTC|1921|NUVEEN (CT) PREM INCM MUNI FD |14.48
20100819|67060D305|NTCPRC|200|NUVEEN CONN PREM INCOME MUN FD|10.15
20100819|67060F102|NPG|311|NUVEEN (GA) PREM INCM MUNI FD |14.48
20100819|67060F300|NPGPRC|211|NUVEEN GEORGIA PREMIUM INCM MU|10.12
20100819|67060M107|NUIN|192|NUTRASTAR INTL INC COM STK (NV|3.00
20100819|67060P100|NNC|1830|NUVEEN (NC) PREM INCM MUNI FD |15.76
20100819|67060Y101|NUTR|764|NUTRACEUTICAL INTL CORP|14.34
20100819|67061E104|NMT|52|NUVEEN (MA) PREM INCM MUNI FD |15.08
20100819|67061F101|NPY|1092|NUVEEN (PA)PREM INCM MUNI FD-2|14.05
20100819|67061Q107|NMY|180|NUVEEN (MD) PREM INCM MUNI FD |15.15
20100819|67061T101|NIM|3632|NUVEEN SELCT MATURTIES MUNI FD|10.83
20100819|67061U108|NCL|653|NUVEEN INSD(CAL)PREM INCM MUN2|14.36
20100819|67061W104|NAZ|3109|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.67
20100819|67061X102|NPC|104|NUVEEN INSD(CAL)PREM INCM MUNI|14.59
20100819|67062C107|NCA|496|NUVEEN CALIF MUN VALUE FUND|9.66
20100819|67062F100|NXP|1771|NUVEEN SELCT TX FR INCM PT SBI|14.93
20100819|67062H106|NMA|2109|NUVEEN MUNI ADVANTAGE FUND|15.20
20100819|67062J102|NMI|1786|NUVEEN MUNICIPAL INCOME FUND|11.51
20100819|67062M105|NNY|1340|NUVEEN N.Y. MUN VALUE FUND|10.12
20100819|67062R104|NNP|68|NUVEEN NY PERF PLUS MUNI FD|15.42
20100819|67062T100|NPI|1402|NUVEEN PREMIUN INC MUN FUND|14.69
20100819|67062W103|NMO|328|NUVEEN MUNI MARKET OPPORT FUND|14.66
20100819|67063C106|NXQ|714|NUVEEN SELECT TX FR INCM PTF 2|14.17
20100819|67063R103|NXC|1117|NUVEEN CALIFORNIA SELECT TX-FR|14.16
20100819|67063V104|NXN|151|NUVEEN INSD NY SLCT TX FR INCO|14.07
20100819|67063X100|NXR|1783|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20100819|67064R102|NPV|589|NUVEEN (VA) PREM INCM MUNI FD |16.53
20100819|67064R409|NPVPRC|65|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100819|670651108|NKX|920|NUVEEN INSURED CALIF TAX FREE |14.36
20100819|67066G104|NVDA|22592|NVIDIA CORP|9.32
20100819|67066X107|NAN|118|NUVEEN NY DVD ADVT MNI FD SBI |14.39
20100819|67067Y104|NSL|2088|NUVEEN SR INCOME FD SBI|6.98
20100819|670682103|NMZ|1666|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20100819|670683101|NMD|4056|NUVEEN MUNICIPAL HIGH INCM OPP|12.71
20100819|67069D108|NTRI|2033|NUTRI/SYSTEM INC.|18.05
20100819|67069M108|NGB|683|NUVEEN VIRGINIA DIV ADV MUNI|15.92
20100819|67069P101|NMB|131|NUVEEN MASSACHUSETTS DIV ADV|14.85
20100819|67069R107|NFM|586|NUVEEN MARYLAND DIV ADV MUNI|15.00
20100819|67069R305|NFMPRC|1978|NUVEEN MD DIVID ADVANTAGE MUN |10.21
20100819|67069T103|NFC|298|NUVEEN CONNECTICUT DIV ADVANT |15.35
20100819|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.13
20100819|67069X104|NVX|839|NUVEEN CAL DIV ADV MUNI FD-2|14.69
20100819|67069Y102|NXJ|955|NUVEEN N.J. DIV ADV MUNI FD-2 |14.38
20100819|670695105|NUW|1924|NUVEEN MUNICIPAL VALUE FUND 2 |17.22
20100819|67070E103|NXM|323|NUVEEN PENNSYLVANIA DIV ADV|15.12
20100819|67070F100|NXZ|779|NUVEEN DIV ADV MUNI FD-2|15.24
20100819|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|15.01
20100819|67070V105|NZR|600|NUVEEN MD DIV ADV MUNI FD|15.32
20100819|67070V303|NZRPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.17
20100819|67070Y109|NZH|1834|NUVEEN CALIF DIV ADV MUNI FD|13.43
20100819|670702109|NJV|247|NUVEEN NEW JERSEY MUN VALUE FD|15.48
20100819|670704105|NUVA|10986|NUVASIVE INC|32.17
20100819|670706100|NYV|650|NUVEEN NEW YORK MUN VALUE FD 2|15.67
20100819|67071B108|JRS|585|NUVEEN REAL ESTATE INCOME FD|9.39
20100819|67071L106|NVG|1115|NUVEEN INSURED DIV ADTVG MUNI |15.22
20100819|67071N102|NKO|1344|NUVEEN INSURED NY DIV|14.86
20100819|67071W102|NVY|1424|NUVEEN PENNSYLVANIA DIV ADVTG |15.08
20100819|67072A109|NWI|1050|NUVEEN MARYLAND DIV ADVANTAGE |15.01
20100819|67072A307|NWIPRC|340|NUVEEN MD DIV ADVTG MUNI FD 3 |10.20
20100819|67072B107|NKG|672|NUVEEN GEORGIA DIVD ADVANTAGE |13.95
20100819|67072C105|JPS|1493|NUVEEN QUALITY PREFERRED INCOM|8.21
20100819|67072E101|NXE|1694|NUVEEN ARIZONA DIV ADVANTAGE M|13.48
20100819|67072F108|NGX|1132|NUVEEN INSURED MASS TAX FREE A|15.80
20100819|67072T108|JFR|1445|NUVEEN FLOATING RATE INCOME FU|10.98
20100819|67072V103|NXTM|1185|NXSTAGE MEDICAL INC|16.79
20100819|67072W101|JHP|264|NUVEEN QUALITY PREFERRED INCOM|7.95
20100819|67073B106|JPC|2058|NUVEEN MULTI STRATEGY INCOME|8.00
20100819|67073C104|JGG|582|NUVEEN GLOBAL GOVERNMENT ENHAN|17.22
20100819|67073G105|JTD|400|NUVEEN TAX-ADVANTAGED DIVIDEND|11.84
20100819|67073Y106|NVE|2925|NV ENERGY, INC|12.90
20100819|670735109|JLS|22|NUVEEN MTG OPPORT TERM FD COM |24.41
20100819|67074C103|NBB|6050|NUVEEN BUILD AMERICA BOND FUND|20.25
20100819|67074R100|JMT|765|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20100819|67076P102|NYMX|850|NYMOX PHARMACEUTICAL CORP(F)|4.21
20100819|670823103|CHUX|125|O'CHARLEYS INC|5.86
20100819|670837103|OGE|222|OGE ENERGY CORP (HOLDING CO.) |40.26
20100819|67087W203|OOAG|48210|OMDA Oil and Gas Inc New Commo|0.02
20100819|670872100|OMG|200|OM GROUP INC.|28.27
20100819|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|34.08
20100819|67090H102|JTA|8188|NUVEEN TAX-ADV TOTAL RETURN ST|10.79
20100819|67090N109|JGT|1102|NUVEEN MULTI CURRENCY SHORT TE|14.54
20100819|670928100|NUV|2854|NUVEEN MUNICIPAL VALUE FUND|10.12
20100819|670971100|NQJ|1835|NUVEEN NJ INVT QUALITY MUNI FD|14.53
20100819|670972108|NQP|1545|NUVEEN PA INVT QUAL MUNI FD|14.86
20100819|670973106|NQS|91|NUVEEN SELECT QUALITY MUNI FD |15.51
20100819|670975101|NVC|666|NUVEEN CALIF SELECT QUAL MUNI |14.87
20100819|670976109|NVN|957|NUVEEN NY SELECT QUAL MUNI FD |15.00
20100819|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |15.17
20100819|670980101|NUO|430|NUVEEN OHIO QULTY INCM MUN FD |16.28
20100819|670983105|NTX|282|NUVEEN TEXAS QLTY INCM MUN FD |16.74
20100819|670984103|NIO|3541|NUVEEN INSURED MUNI OPPTY FUND|14.99
20100819|670985100|NUC|1041|NUVEEN CALIF QUAL INCM MUNI FD|15.45
20100819|670986108|NUN|787|NUVEEN NY QUAL INCOME MUNI FD |14.78
20100819|670987106|NIF|634|NUVEEN PREMIER INSD MUNI INCOM|15.71
20100819|670988104|NPF|1278|NUVEEN PREMIER MUNI INCOME FD |14.32
20100819|67101Q109|NMP|2443|NUVEEN (MI) PREM INCM MUNI FD |14.04
20100819|67101R107|NNF|693|NUVEEN INSD (NY)PREM INCM MUNI|15.14
20100819|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|28.10
20100819|67107W100|OIIM|760|02MICRO INTERNATIONAL LTD SPON|6.68
20100819|671074102|OYOG|58|OYO GEOSPACE CORPORATION|51.77
20100819|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100819|674215108|OAS|300|OASIS PETROLEUM INC COM|17.18
20100819|67423R108|OMPI|2680|OBAGI MEDICAL PRODUCTS, INC. C|10.41
20100819|674599105|OXY|2674|OCCIDENTAL PETROLEUM CORP|75.69
20100819|674631106|OBCI|40|OCEAN BIO-CHEM INC|1.94
20100819|674870308|OPTT|1746|OCEAN POWER TECHNOLOGIES, INC |5.05
20100819|67551U105|OZM|768|OCH-ZIFF CAPITAL MGMT GRP LLC |14.27
20100819|67555N206|OCLR|418|OCLARO INC COM (DE)|10.90
20100819|675746309|OCN|3285|OCWEN FINANCIAL CORPORATION (N|9.05
20100819|67612W306|ORHPRA|618|ODYSSEY RE HOLDINGS CORPORATIO|25.28
20100819|67622P101|OMX|24|OFFICEMAX INCORPORATED|12.02
20100819|676220106|ODP|2017|OFFICE DEPOT INC|4.15
20100819|677862104|LUKOY|29|LUKOIL OIL COMPANY;SPON ADR RE|53.70
20100819|677864100|ODC|584|OIL-DRI CORPORATION OF AMERICA|20.57
20100819|678002106|OIH|472|OIL SERVICES TR 12/31/41|103.76
20100819|678026105|OIS|418|OIL STATES INTL INC|43.81
20100819|678046103|BQI|35510|OILSANDS QUEST INC COM STK|0.58
20100819|679580100|ODFL|210|OLD DOMINION FREIGHT LINES INC|38.21
20100819|68003W103|GSW|100|GLOBAL SHS TR GBL SHS FTSE ALL|18.87
20100819|68003W301|GSZ|350|GLBL SHS TR GLBL SHS FTSE ALLC|19.38
20100819|68003W400|GSO|200|GLBL SHS TR GLBLSHS FTSE ALL-W|18.32
20100819|680033107|ONB|7439|OLD NATL BANCORP (IND)|10.05
20100819|680223104|ORI|2851|OLD REPUBLIC INTL CORP|12.62
20100819|680665205|OLN|1560|OLIN CORP NEW|19.15
20100819|68162K106|ZEUS|509|OLYMPIC STEEL INC|23.97
20100819|68162Q202|OLYMF|29515|OLYMPUS PACIFIC MINERALS INC|0.25
20100819|681904108|OCR|2927|OMNICARE INC|20.40
20100819|681919106|OMC|17|OMNICOM GROUP INC|37.04
20100819|681936100|OHI|2434|OMEGA HEALTHCARE INVESTORS INC|21.50
20100819|681936407|OHIPRD|14|OMEGA HEALTHCARE INVESTORS INC|25.80
20100819|682095104|OFLX|319|OMEGA FLEX INC COM|14.20
20100819|682128103|OVTI|1438|OMNIVISION TECHNOLOGIES INC|21.49
20100819|682129101|OMN|2708|OMNOVA SOLUTIONS INC|7.13
20100819|68213N109|OMCL|329|OMNICELL INC|11.46
20100819|68215N107|OLOU|1000|OMNIALUO, INC. COMMON STOCK (D|0.08
20100819|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.88
20100819|68216R107|OABC|1323|OMNIAMERICAN BANCORP INC COM S|11.30
20100819|682324108|ONTY|282|ONCOTHYREON INC COM SHS|3.42
20100819|68234C207|ONFI|20576|ONEFI TECHNOLOGY INC|0.35
20100819|682479100|ONFC|501|ONEIDA FINL CORP COM STK NEW (|7.80
20100819|68273G101|ORCC|710|ONLINE RESOURCES CORP|3.88
20100819|683399109|ONXX|3494|ONYX PHARMACEUTICALS INC|26.84
20100819|683476204|OPWEF|20000|Opawica Expls Inc New Ordinary|0.09
20100819|683485106|OPELF|39911|OPEL INTERNATIONAL INC (CANADA|0.34
20100819|683715106|OTEX|1989|OPEN TEXT CORP|37.25
20100819|683718308|OPWV|3000|OPENWAVE SYSTEMS INC NEW|1.65
20100819|68372A104|OPEN|627|OPENTABLE,INC COMMON STOCK|52.43
20100819|68372T103|OPXA|16916|Opexa Therapeutics, Inc. Commo|1.17
20100819|68375N103|OPK|13744|OPKO HEALTH, INC|2.25
20100819|68375Q403|OPLK|136|OPLINK COMMUNICATIONS INC|16.64
20100819|683757108|OPNT|1944|OPNET TECHNOLOGIES INC|14.47
20100819|683797104|OPY|400|OPPENHEIMER HOLDINGS INC CL A |24.64
20100819|683827208|OCCF|600|OPTICAL CABLE CORP COM NEW|2.42
20100819|68389X105|ORCL|1327|ORACLE CORPORATION|23.09
20100819|684008105|OPMG|56363|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20100819|68401H104|OPTR|1301|OPTIMER PHARMACEUTICALS, INC. |8.26
20100819|684023104|ORNI|633|ORAGENICS INC|0.30
20100819|68403P104|ORMP|38513|Oramed Pharmaceuticals Inc. Co|0.37
20100819|684193105|OCBB|900|ORANGE CNTY BUSINESS BK NA (CA|3.85
20100819|68554V108|OSUR|955|ORASURE TECHNOLOGIES INC|3.46
20100819|68557K109|OWW|3429|ORBITZ WORLDWIDE, INC|5.02
20100819|686091109|ORLY|3334|O REILLY AUTOMOTIVE INC|48.08
20100819|686122201|ORXRF|21856|OREMEX RES INC|0.07
20100819|686164104|OREX|125100|OREXIGEN THERAPEUTICS, INC. CO|4.66
20100819|68618W100|OFG|1329|ORIENTAL FINL GRP (HOLD CO.)|12.83
20100819|68618Y106|OGNG|33130|Organa Gardens International I|.
20100819|68619E208|ORGN|170|ORIGEN FINANCIAL INC|1.70
20100819|68619F205|ONP|298|ORIENT PAPER, INC. COMMON STOC|5.25
20100819|686194101|OFLMY|1879|ORIFLAME COSMETICS SA UNSPNSRD|27.03
20100819|686275108|OESX|2134|ORION ENERGY SYSTEMS INC COM S|2.36
20100819|686701103|ORMT|32|ORMET CORP|2.90
20100819|687380105|ORRF|3758|ORRSTOWN FINL SVCS INC|23.23
20100819|68750U102|VITA|1116|ORTHOVITA, INC.|1.89
20100819|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100819|688239201|OSK|1299|OSHKOSH CORPORATION COM|27.65
20100819|68827R108|OSIR|3594|OSIRIS THERAPEUTICS INC COM ST|6.78
20100819|688278100|OSKFF|1000|Osisko Mining Corporation Comm|13.42
20100819|688582105|OSTE|792|OSTEOTECH INC|6.44
20100819|688821107|OTGI|3653|OTEEGEE INNOVATIONS INC|0.15
20100819|688823202|OTT|1379|OTELCO, INC INCM DEPO SEC|15.19
20100819|689648103|OTTR|2000|OTTER TAIL CORPORATION|19.12
20100819|690027206|OUTD|1105|OUTDOOR CHANNEL HLDGS INC NEW |5.42
20100819|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.36
20100819|690310206|OVRL|437|OVERLAND STORAGE INC|1.55
20100819|690368105|OSG|9407|OVERSEAS SHIPHOLDING GROUP|35.81
20100819|690370101|OSTK|1559|OVERSTOCK COM INC DEL|13.99
20100819|690732102|OMI|2281|OWENS & MINOR INC (HLDG CO)|27.40
20100819|690742101|OC|7522|OWENS CORNING INC COM STK NEW |28.41
20100819|690742119|OCWAW|28500|OWENS CORNING WARRANT SER A EX|2.50
20100819|690742127|OCWSB|11245|OWENS CORNING INC WTS EXP 2013|2.35
20100819|690768403|OI|8886|OWENS-ILLINOIS INC|26.79
20100819|691497309|OXM|1173|OXFORD INDUSTRIES INC|21.75
20100819|691807101|OXF|1050|OXFORD RESOURCES PARTNERS,LP C|17.55
20100819|691828107|OXGN|37580|OXIGENE INC;COM USD0.01|0.33
20100819|69313P101|PABK|111|PAB BANKSHARES INC|0.46
20100819|693139107|PNG|779|PAA NATURAL GAS STORAGE, L.P. |24.32
20100819|693149106|PTSI|891|PAM TRANSPORTATION SVCS INC|11.52
20100819|69318J100|PCCC|1659|PC CONNECTION INC|6.53
20100819|69323K100|MALL|1700|PC MALL INC|4.22
20100819|69323T101|PCM|1160|PCM FUND, INC|10.95
20100819|69325Q105|PCTI|1513|PC-TEL INC|6.24
20100819|69329V100|PDII|931|PDI INC|7.82
20100819|693304404|PEPRC|97|PECO ENERGY$4.40 CUM PFD SER-1|83.27
20100819|693315103|PHC|300|PHC INC CL-A|1.34
20100819|693320202|PHH|585|PHH CORPORATION (NEW)|20.31
20100819|69333Y108|PFCB|1754|P.F. CHANGS CHINA BISTRO INC|42.44
20100819|69336T205|PHIIK|827|PHI INC NON-VTG|13.77
20100819|693366205|PICO|1318|PICO HOLDINGS INC NEW|28.56
20100819|69340N202|PLPRA|153|PLC CAPITAL TR IV 7.25% TR ORG|24.57
20100819|693417107|PLXT|2670|PLX TECHNOLOGY INC|3.80
20100819|693419202|PMACA|825|PMS CAPITAL CORP CL A|6.82
20100819|693419301|PMK|202|PMA CAP CORP 8.50% MTHLY INC S|10.18
20100819|693434102|PCC|106|PMC COMMERCIAL TRUST SBI|8.00
20100819|69344M101|PMI|200|PMI GROUP INC (THE)|3.05
20100819|69345P103|PMFG|419|PMFG INC COM STK (DE)|15.99
20100819|693475105|PNC|24956|PNC FINL SVCS GRP,INC(THE)|56.28
20100819|693483109|PKX|375|POSCO;SPON ADR REP 1/4 ORD|105.41
20100819|69349H107|PNM|691|PNM RESOURCES (HOLDING CO)|11.70
20100819|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100819|69350H202|PNU|455|PNC FINL SVCS GRP PN CAP TR D |25.05
20100819|69350S208|PNH|311|PNC Cap Tr E Gtd Tr Pfd Secs|26.43
20100819|693506107|PPG|1447|PPG INDUSTRIES INC|67.36
20100819|69351F106|PNDMF|5922|PNI Digital Media, Inc. Ordina|1.41
20100819|69351T106|PPL|35561|PPL CORPORATION|26.97
20100819|69351U863|PLEUK|650|PPL ELECTRIC UTILS CORP DEP SH|24.97
20100819|69352J883|PLS|388|PPL ENERGY SUPPLY LLC SR NT 7%|25.93
20100819|69352P889|PLV|313|PPL CAP FDG INC SENIOR NOTES (|26.59
20100819|69360J107|PSB|1305|PS BUSINESS PARKS INC|59.90
20100819|69360J743|PSBPRP|180|PS BUSINESS PRKS INC DEPO SHS |24.08
20100819|69360J784|PSBPRM|122|PS BUSINESS PARKS INC DEP SHS |24.87
20100819|69360J867|PSBPRI|20|PS BUS PKS INC DEP REPSTG 1/10|24.10
20100819|69360J875|PSBPRH|32|PS BUS PARKS INC DEPOS SHS REP|24.95
20100819|69364D106|PSMH|628|PSM HOLDINGS, INC.|0.07
20100819|69366A100|PSSI|2442|PSS WORLD MEDICAL INC|19.42
20100819|69367T108|PUTKY|400|PT United Tractors Unsponsored|42.25
20100819|69367U105|PPERY|797|PT BANK MANDIRI PERSERO TBK UN|6.58
20100819|693718108|PCAR|15473|PACCAR INC|43.60
20100819|69374D104|MDOEF|1240|PACE OIL AND GAS LTD COM SHS (|7.35
20100819|693742108|PHF|1324|PACHOLDER HIGH YIELD FD,INC.|8.65
20100819|69404A104|PBEC|204|PACIFIC BLUE ENERGY CORP. COMM|1.03
20100819|69404P101|PCBC|54003|PACIFIC CAPITAL BANCORP NEW|1.09
20100819|69404R107|PBMC|1914|PACIFIC BIOMARKERS INC COM STK|0.34
20100819|69423U107|PEIX|154029|PACIFIC ETHANOL, INC.|0.66
20100819|694308206|PCGPRA|366|PACIFIC GAS & ELEC CO 6 PR|26.89
20100819|694308305|PCGPRB|20|PACIFIC GAS&ELEC 5.50% PFD|25.69
20100819|694308503|PCGPRD|523|PACIFIC G&E 5% RED 1ST PFD|22.37
20100819|694308602|PCGPRE|853|PACIFIC G&E 5% RED PFD A|23.30
20100819|69433M103|PCFG|97424|PACIFIC GOLD CORP|.
20100819|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.25
20100819|694873100|PSUN|719|PACIFIC SUNWEAR OF CAL. INC|4.36
20100819|694915208|PMU|3300|PACIFIC RIM MINING CP (NEW)|0.20
20100819|69506E103|PWEB|2782|PACIFIC WEBWORKS INC|0.13
20100819|695257105|PTV|665|PACTIV CORPORATION|32.50
20100819|695263103|PACW|4590|PACWEST BANCORP COMMON STK|19.84
20100819|695459107|PAET|1475|PAETEC HLDG CORP|3.86
20100819|695535104|PGPT|550|PAGEPROMPT USA|.
20100819|69561N204|PAYD|791|PAID INC NEW|0.28
20100819|69606A100|PALAY|106|Paladin Energy Ltd Unsponsored|35.77
20100819|696429307|PLL|4815|PALL CORP|36.53
20100819|697529303|PMTI|54|PALOMAR MEDICAL TECH INC|10.76
20100819|697660207|PAM|271|PAMPA ENERGIA S.A. (AR)|10.49
20100819|697844108|MXOM|30703|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20100819|697900108|PAAS|427|PAN AMERICAN SILVER CORP|23.92
20100819|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100819|69834A104|PUCCF|6115|Pancontinental Uranium Corpora|0.13
20100819|69840W108|PNRA|1129|PANERA BREAD COMPANY CL-A|78.77
20100819|698657103|PTRY|3878|PANTRY INC (THE)|19.82
20100819|698813102|PZZA|360|PAPA JOHNS INTL INC|23.98
20100819|698830106|PFMS|415923|PAPERFREE MEDICAL SOLUTIONS IN|.
20100819|69888P106|PRX|1899|PAR PHARMACEUTICAL COMPANIES I|28.17
20100819|69901U207|PDGO|813|PARADIGM OIL AND GAS, INC. NEW|0.30
20100819|69924P102|PZG|14363|PARAMOUNT GOLD AND SILVER CORP|1.30
20100819|699437109|PDER|40|PARDEE RES CO|195.00
20100819|700416209|PKE|363|PARK ELECTROCHEMICAL CORP|25.94
20100819|700658107|PRK|37|PARK NATIONAL CORP|63.67
20100819|700666100|PKOH|503|PARK OHIO HOLDING CORP|12.10
20100819|70137Q101|PKIUF|585|PARKLAND INCOME FD TR UNIT (CA|10.51
20100819|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100819|70153M109|PKWY|10|PARKWAY BANK (NC)|0.61
20100819|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|14.73
20100819|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|5.30
20100819|702477308|PCGP|800|PASCALL GROUP INC|.
20100819|70324A109|PASO|58375|Patient Access Solutions Inc. |0.01
20100819|703343103|PATK|140|PATRICK INDUSTRIES INC|2.54
20100819|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|75.20
20100819|703395103|PDCO|6908|PATTERSON COMPANIES INC|27.37
20100819|703481101|PTEN|181|PATTERSON-UTI ENERGY INC|14.79
20100819|70422P107|NASI|150|PAX WORLD FDS TR II EGS SHRS|24.28
20100819|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100819|704326107|PAYX|5891|PAYCHEX INC|25.50
20100819|70454G207|PCCWY|3250|PCCW LIMITED ADS (10 ORD) (NEW|3.50
20100819|704549104|BTU|43|PEABODY ENERGY CORP|46.65
20100819|704699107|PGC|1938|PEAPACK GLADSTONE FINL CORP|11.54
20100819|705015105|PSO|1034|PEARSON PLC ADR(RP 1ORD25PEN) |15.21
20100819|70509V100|PEB|2148|PEBBLEBROOK HOTEL TR (MD)|17.90
20100819|705536100|PRLS|323|PEERLESS SYSTEMS CORP|2.83
20100819|705560100|PEET|2804|PEET'S COFFEE & TEA INC|35.31
20100819|705573103|PEGA|254|PEGASYSTEMS INC|21.06
20100819|706902509|PGH|2799|PENGROWTH ENERGY TRUST CL-A TR|9.73
20100819|707561106|PMIC|93|PENN MILLERS HOLDINGS CORP COM|12.40
20100819|707874400|PTYA|3437|PENN TREATY AMERICAN CORPORATI|0.10
20100819|707882106|PVA|6336|PENN VIRGINIA CORP|15.20
20100819|707885109|PWE|332|PENN WEST ENERGY TRUST|19.76
20100819|708062104|PNNT|438|PENNANT INVESTMENT CORP COM|10.03
20100819|708160106|JCP|2464|PENNEY J.C. CO INC (HOLDING CO|20.68
20100819|708254206|PNNW|168|PENNICHUCK CORP (NEW)|23.28
20100819|708430103|PWOD|36|PENNS WOODS BANCORP INC|31.48
20100819|709102107|PEI|36|PENN REAL ESTATE INVST TST SBI|11.34
20100819|70931T103|PMT|403|PENNYMAC MTG INVT TR COM|17.40
20100819|709570105|PFNS|1140|PENSECO FINL SVCS CORP|35.00
20100819|709600100|PNSN|1003|PENSON WORLDWIDE INC COM STK|5.01
20100819|709631105|PNR|83|PENTAIR INC|32.42
20100819|709640106|PHSL|66412|PENTHOUSE INTERNATIONAL INC|.
20100819|709754105|PPCO|766|PENWEST PHARMACEUTICALS CO.|4.97
20100819|710577107|PEBK|400|PEOPLES BANCORP OF N.C. INC|5.10
20100819|711037101|PEOP|503|PEOPLES FED BANCSHARES INC COM|10.41
20100819|712308204|PPSF|105|Peoples-Sidney Financial Corpo|6.50
20100819|712704105|PBCT|508|PEOPLE'S UNITED FINANCIAL INC |13.43
20100819|713278109|PBY|526|PEP BOYS MANNY MOE& JACK|9.24
20100819|713448108|PEP|170|PEPSICO INC;CAP USD0.016666|65.72
20100819|713661304|PPHM|718|PEREGRINE PHARMACEUTICALS INC |1.52
20100819|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|24.26
20100819|71375U101|PRFT|589|PERFICIENT INC|9.00
20100819|713831105|PSEM|1947|PERICOM SEMICONDUCTOR CP|9.65
20100819|714046109|PKI|1325|PERKINELMER INC|22.08
20100819|714157104|PESI|265|PERMA-FIX ENVIRONMNTL SVCS INC|1.69
20100819|714236106|PBT|1150|PERMIAN BASIN RTY TR UNIT BEN |18.95
20100819|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.93
20100819|715310108|PSGR|60|PERSHING RESOURCES COMPANY INC|0.03
20100819|715684106|TLK|5833|PERUSAHAAN PERSEROAN TELE ADS |38.90
20100819|716382106|PETS|524|PETMED EXPRESS INC|16.10
20100819|71646E100|PTR|662|PETROCHINA CO LTD ADS(RP100 H |111.14
20100819|716495106|HK|1002|PETROHAWK ENERGY CORP|16.19
20100819|71654V408|PBR|4923|PETRO BRAS SA PETROBAS ADS (EA|35.92
20100819|716578109|PETD|774|PETROLEUM DEVELOPMENT CORP|26.58
20100819|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|33.71
20100819|716748108|PQ|42402|PETROQUEST ENERGY INC (DE)|5.63
20100819|716933106|PCYC|3777|PHARMACYCLICS INC|6.94
20100819|717045108|PEYUF|601|PEYTO ENERGY TRUST UNITS (CDA)|14.19
20100819|717098206|PFSW|150|PFSWEB, INC COM STK|3.15
20100819|71714F104|PMC|4554|PHARMERCIA CORPORATION COM|7.50
20100819|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|26.96
20100819|71715N106|VRUS|2231|PHARMASSET, INC. COM|24.85
20100819|718172109|PM|950|PHILIP MORRIS INTL;COM STK NPV|52.97
20100819|718592108|PVH|200|PHILLIPS-VAN HEUSEN CORP|50.42
20100819|71902E109|PNX|3305|PHOENIX COMPANIES INC.|1.93
20100819|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|17.25
20100819|71903M100|PXG|430|PHOENIX FOOTWEAR GROUP INC|0.39
20100819|719405102|PLAB|684|PHOTRONICS INC|4.49
20100819|720186105|PNY|1432|PIEDMONT NATURAL GAS CO INC(NC|27.46
20100819|720190206|PDM|4751|PIEDMONT OFFICE REALTY TRUST, |17.24
20100819|720279108|PIR|13678|PIER 1 IMPORTS INC (DEL)|6.71
20100819|72147K108|PPC|9422|PILGRIMS PRIDE CORP NEW COM ST|6.36
20100819|72200M108|PCK|4706|PIMCO CALIF MUNI INCOME FD II |9.75
20100819|72200R107|PMF|7965|PIMCO MUNICIPAL INC FD|14.80
20100819|72200T103|PNF|998|PIMCO NY MUNI INC FD|11.47
20100819|72200U100|PCN|218|PIMCO CORPORATE INCOME FD|15.88
20100819|72200W106|PML|390|PIMCO MUNICIPAL INCOME FD II|11.75
20100819|72200X104|RCS|5318|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20100819|72201A103|PMX|5194|PIMCO MUNICIPAL INCOME FUND II|11.77
20100819|72201B101|PTY|2314|PIMCO CORPORATE OPPORTUNITY FD|17.55
20100819|72201E105|PYN|508|PIMCO NEW YORK MUNICIPAL INCOM|9.91
20100819|72201H108|PFL|1548|PIMCO INCOME STRATEGY FD COMMO|11.60
20100819|72201J104|PFN|128|PIMCO INCOME STRATEGY FUND II |10.27
20100819|72201R601|FIVZ|45|PIMCO ETF TR 3-7 YR US TREASUR|79.35
20100819|72201R833|MINT|27710|PIMCO ETF TR ENHANCED SHT MATU|100.74
20100819|72201R882|ZROZ|7564|PIMCO ETF TR 25+ YR ZERO CPN U|86.15
20100819|722011103|PGP|8290|PIMCO GLOBAL STOCKSPLUS & INCO|20.67
20100819|722014107|PHK|1948|PIMCO HIGH INCOME FUND SBI|13.45
20100819|72202B100|PKO|12|PIMCO INCOME OPPORTUNITY FUND |25.93
20100819|723416103|PINK|294|PINK OTC MARKETS INC COM STK C|5.95
20100819|723443107|PNCL|3|PINNACLE AIRL CORP|5.20
20100819|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.13
20100819|723456109|PNK|1484|PINNACLE ENTERTAINMENT, INC|10.64
20100819|72346Q104|PNFP|5423|PINNACLE FINANCIAL PTNRS INC|9.40
20100819|723655106|PDC|165|PIONEER DRILLING COMPANY|6.16
20100819|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100819|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|16.14
20100819|723762100|MAV|1846|PIONEER MUNICIPAL HIGH INCOME |14.25
20100819|723763108|MHI|1445|PIONEER MUNICIPAL HIGH INCOME |15.22
20100819|723787107|PXD|2975|PIONEER NAT RES CO|58.74
20100819|72388B106|PSE|705|PIONEER SOUTHWEST ENERGY PARTN|25.37
20100819|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100819|724078100|PJC|453|PIPER JAFFRAY COMPANIES|28.73
20100819|724479100|PBI|7179|PITNEY-BOWES INC|20.07
20100819|72582A201|PXPLY|826|PIXELPLUS CO LTD NEW AMER DEP |0.80
20100819|725848105|PZZI|417|PIZZA INN INC|1.99
20100819|726503105|PAA|1470|PLAINS ALLAMERICAN PIPELINE|61.01
20100819|726505100|PXP|2006|PLAINS EXPL & PRODTN CO|23.44
20100819|727667107|PDOS|4100|Platinum Studios, Inc. Common |0.08
20100819|728117201|PLAA|1700|PLAYBOY ENTRPRS INC(HLDG CO) A|5.08
20100819|729132100|PLXS|1311|PLEXUS CORP|25.63
20100819|72919P103|PLUG|4|PLUG POWER INC|0.44
20100819|729251108|PCL|2915|PLUM CREEK TIMBER CO (REIT)|35.20
20100819|729273102|PLBC|58|PLUMAS BANCORP|2.75
20100819|72940R102|PSTI|240|PLURISTEM THERAPEUTICS, INC. C|1.17
20100819|730507100|PTSX|1160|NEW 360 COM STK|1.49
20100819|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100819|730864105|PTEK|1618|POKERTECK INC|0.57
20100819|73106P104|PIHN|112606|POLARIS INTERNATIONAL HOLDINGS|.
20100819|731068102|PII|500|POLARIS INDUSTRIES INC.|56.18
20100819|73174C100|PYMX|1400|PolyMedix, Inc. Common Stock|0.79
20100819|73179P106|POL|980|POLYONE CORPORATION|10.34
20100819|73179V103|PPO|1944|POLYPORE INTERNATIONAL, INC|28.98
20100819|731916102|PLM|227|POLYMET MINING CORP (F)|1.49
20100819|73278L105|POOL|4651|POOL CORPORATION COM STK|20.23
20100819|732816103|POPN|979266|POP N GO INC|.
20100819|733174106|BPOP|2612|POPULAR INC|2.62
20100819|73328P106|POAHY|307|PORSCHE AUTOMOBILE HOLDING SE |4.94
20100819|73640Q105|PRAA|775|PORTFOLIO RECOVERY ASSOCS INC |65.72
20100819|736508847|POR|1217|PORTLAND GENERAL ELECTRIC CO N|19.95
20100819|737397109|POSC|3455|POSITRON CORP|0.08
20100819|73740J100|PSID|20|POSITIVEID CORP COM STK (DE)|0.97
20100819|737464107|PPS|1934|POST PROPERTIES INC|26.14
20100819|737464305|PPSPRB|80|POST PROPS INC 7.625% B PFD|24.77
20100819|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|4.50
20100819|73755F100|KCLOF|17000|POTASH ONE INC ORD SHS (CANADA|2.74
20100819|73755L107|POT|27649|POTASH CORP SASKATCHEWAN|148.42
20100819|737643106|PTBS|129|POTOMAC BANCSHARES INC|5.25
20100819|739128106|POWL|752|POWELL INDUSTRIES INC|30.26
20100819|739191203|PWAZ|3230|POWER AIR CORPORATION. NEW COM|0.18
20100819|739276103|POWI|1381|POWER INTAGRATIONS INC|31.24
20100819|73930R102|PWER|1673|POWER-ONE INC COM STK NEW (DE)|11.21
20100819|73931C104|PWTC|5000|POWER TECHNOLOGY INC|.
20100819|73933F204|PWNX|80|POWERLINX INC NEW|.
20100819|73935A104|QQQQ|116224|POWERSHARES QQQ TR UNIT SER 1 |45.54
20100819|73935B508|PSR|839|POWERSHARES ACTIVE US REAL EST|42.46
20100819|73935L100|PIN|945|POWERSHARES INDIA EXCHANGE TRA|22.70
20100819|73935X120|PNXQ|5|POWERSHARES NASDAQ NEXT Q PORT|26.32
20100819|73935X146|PNQI|350|POWERSHARES NASDAQ INTERNET PO|28.20
20100819|73935X195|PSP|4345|POWERSHARES GLOBAL LISTED PRIV|9.02
20100819|73935X229|PGF|5083|FINL PFD PORTFOLIO PWRSHS EXCH|17.80
20100819|73935X302|PEY|23039|POWERSHARE HIGH YIELD EQTY DIV|7.99
20100819|73935X328|PTJ|24537|DYNAMIC HEALTHCARE SVCS SECTOR|19.55
20100819|73935X344|PTF|24|DYNAMIC TECHNOLOGY SECTOR PORT|20.94
20100819|73935X351|PTH|9196|DYNAMIC HEALTHCARE SECTOR PORT|23.31
20100819|73935X369|PRN|28|DYNAMIC INDLS SECTOR PORT PWRS|23.61
20100819|73935X377|PFI|47|DYNAMIC FINL SECTOR PORT POWER|16.95
20100819|73935X385|PXI|474|DYNAMIC ENERGY SECT PORT PWRSH|28.51
20100819|73935X393|PSL|17|DYNAMIC CONSUMER STPLS SECT PO|26.02
20100819|73935X419|PEZ|33|DYNAMIC CONSUMER DISCRTY SECT |20.79
20100819|73935X427|PYZ|384|DYNAMIC BASIC MATLS SCT PORT P|29.23
20100819|73935X567|PRFZ|13|POWERSHARES FTSE RAFI US 1500 |51.69
20100819|73935X591|PUI|38|POWERSHARES DYNAMIC UTILITIES |14.99
20100819|73935X625|PXJ|4500|POWERSHARES DYNAMIC OIL & GAS |15.87
20100819|73935X633|PXN|781|POWERSHARES LUX NANOTECH|8.44
20100819|73935X658|PXE|5|POWERSHARES DYNAMIC ENERGY EXP|17.50
20100819|73935X690|PPA|583|POWERSHARES AEROSPACE & DEFENS|16.76
20100819|73935X708|PWV|381|POWERSHARES DYNAMIC LRG CAP VA|16.82
20100819|73935X716|PID|36733|POWERSHARES INTERNATIONAL DIVI|14.03
20100819|73935X740|PZI|92|POWERSHARES ZACKS MICRO CAP|9.41
20100819|73935X765|PTE|18242|POWERSHARES TELECOM & WIRELESS|13.96
20100819|73935X781|PSI|183|POWERSHARES DYNAMIC SEMICONDUC|12.28
20100819|73935X815|PXQ|891|POWERSHARES DYNAMIC NETWORKING|19.93
20100819|73935X849|PBJ|547|POWERSHARES DYNAMIC FOOD & BEV|15.74
20100819|73935Y102|DBV|21542|POWERSHARES DB G10 CURRENCY HA|22.63
20100819|73936A103|PWRM|141546|POWER 3 MED PROD INC|0.03
20100819|73936B200|DBP|1219|POWERSHARES DB MULTI-SECTOR CO|41.67
20100819|73936B408|DBA|329|POWERSHARES DB MULTI-SECTOR CO|26.07
20100819|73936B606|DGL|21330|POWERSHARES DB MULTI-SECTOR CO|43.66
20100819|73936D107|UUP|3433|POWERSHARES DB U S DLR INDEX T|23.90
20100819|73936G100|PQBW|593|POWERSHARES NASDAQ 100 BUYWRIT|21.24
20100819|73936N105|POWR|1464|POWERSECURE INTL INC COM STK (|9.54
20100819|73936Q108|PIZ|1879|POWERSHARES DWA DEV MKTS TECH |18.16
20100819|73936Q405|PAO|17757|POWERSHARES RIVERFRONT TACTICA|11.27
20100819|73936Q603|PMNA|12256|POWERSHARES MENA FRONTIER COUN|12.52
20100819|73936Q702|PAGG|495|POWERSHARES GLOBAL AGRICULTURE|26.77
20100819|73936Q835|PICB|298|POWERSHARES INTERNATIONAL CORP|27.09
20100819|73936T433|PVI|4|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100819|73936T441|PWZ|700|POWERSHRS INSURED CA MUNI BOND|24.23
20100819|73936T474|PZA|35246|POWERSHARES INS NATL MUNICIPAL|24.36
20100819|73936T524|PLW|119|POWERSHARES 1-30 LADDERRED TRE|29.66
20100819|73936T557|PHB|54713|POWERSHARES FUNDAMENTAL HIGH Y|17.95
20100819|73936T565|PGX|13531|POWERSHARES AGGREGATE PFD PORT|14.32
20100819|73936T573|PCY|103328|POWERSHARES EMERGING MKTS SOVE|27.87
20100819|73936T615|PBD|479|POWERSHARES GLOBAL EXCH TRD FD|13.06
20100819|73936T623|PIO|1366|POWERSHARES GLOBAL EXCH TRD FD|17.24
20100819|73936T763|PXH|849|POWERSHARES FTSE RAFI EMERGING|22.43
20100819|73936T771|PDN|241|POWERSHARES FTSE RAFI DEVEL MA|20.79
20100819|73936T789|PXF|465|POWERSHARES FTSE RAFI DEV MKTS|35.50
20100819|739363109|PWAV|2408|POWERWAVE TECHNOLOGIES INC|1.68
20100819|73937B209|PXR|645|POWERSHARES EMERGING MARKETS I|43.33
20100819|73937B506|XLYS|130|POWERSHARES S&P SMALLCAP CONSU|22.35
20100819|73937B605|XLPS|196|POWERSHARES S&P SMALLCAP CONSU|25.69
20100819|73937B803|XLFS|20060|POWERSHARES S&P SMALLCAP FINAN|23.36
20100819|73937B837|XLUS|1213|POWERSHARES S&P SMALLCAP UTILI|25.68
20100819|73937B860|XLKS|621|POWERSHARES S&P SMALLCAP INFOR|22.28
20100819|73937B878|XLIS|700|POWERSHARES S&P SMALLCAP INDUS|23.33
20100819|73937B886|XLVS|10332|POWERSHARES S&P SMALLCAP HEALT|22.99
20100819|73941U102|POZN|1413|POZEN INC|7.26
20100819|73941X403|PJZ|450|PPLUS TR SER VALI TR CTF CL A |25.65
20100819|73941X528|FJA|550|PPLUS TRUST SER EQ-1 CALL TR C|23.25
20100819|73941X551|PZB|434|PPLUS TR SER LTD 1-TR CTF CL-A|21.00
20100819|73941X601|PJI|900|PPLUS TR SER GSG 1 TR CTF CL A|23.78
20100819|73941X668|PYA|1160|MER LYN DEPOS INC PPLUS TR SER|22.25
20100819|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|24.45
20100819|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|23.94
20100819|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100819|74005P104|PX|274|PRAXAIR INC|89.11
20100819|740065107|PPD|4369|PRE-PAID LEGAL SERVICES INC|52.85
20100819|740189105|PCP|102|PRECISION CASTPARTS CORP|122.50
20100819|74022D308|PDS|7635|PRECISION DRILLING CORPORATION|6.79
20100819|740434600|PIJ|377|MERRILL DEPOSITOR PFD PLUS 7.4|24.50
20100819|740434618|PJE|149|PREFERREDPLUS TR SER FMC-1 TR |24.96
20100819|740434667|PJR|745|MERRILL LYNCH DEPO INC PFDPLUS|24.92
20100819|740434717|PJL|450|PREFERREDPLUS TR 12/01/2030 SE|26.17
20100819|740434808|PIS|169|MERRILL DEP PFD PLUS 8.75%|24.65
20100819|740434816|PJA|1030|MERRILL LYNCH DEP PFD 8%|24.75
20100819|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |24.01
20100819|740444104|PLPC|7|PREFORMED LINE PRODS CO|33.97
20100819|74050H106|PNRC|21291|Premier Energy Corp. Common St|0.05
20100819|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.20
20100819|74112D101|PBH|126|PRESTIGE BRANDS HOLDINGS, INC.|7.69
20100819|74112E109|PBIO|19|PRESSURE BIOSCIENCES INC|1.42
20100819|741372205|PPCYY|268|PRETORIA PORTLAND CEMENT CO LT|8.34
20100819|74144T108|TROW|6896|T-ROWE PRICE GROUP INC|47.49
20100819|741503403|PCLN|607|PRICELINE.COM INC NEW|297.63
20100819|74153Q102|PDE|770|PRIDE INTERNATIONAL INC|24.13
20100819|74157K846|PRM|70|PRIMEDIA, INC NEW|3.25
20100819|74158E104|PNRG|96|PRIMEENERGY CORP|18.75
20100819|74164F103|PRIM|1812|PRIMORIS SVCS CORP COM STK (DE|6.20
20100819|74164M108|PRI|13114|PRIMERICA, INC COM|21.16
20100819|742282106|PNBC|42|PRINCETON NATL BANCORP INC|5.70
20100819|742352107|REVU|1000|PRINCETON REVIEW INC (THE)|2.10
20100819|74251V102|PFG|1100|PRINCIPAL FINANCIAL GROUP|23.07
20100819|74266D303|PELE|15000|Pro Elite, Inc. New Common Sto|0.03
20100819|742667108|PROBF|28235|PROBE MINES LTD|0.64
20100819|74267C106|PRA|951|PROASSURANCE CP (HLG CO)|54.42
20100819|74268U105|PPII|31378|Pro-Pointer, Inc. Common Stock|0.11
20100819|742718109|PG|1200|PROCTER & GAMBLE;COM NPV|60.90
20100819|74272L208|PVTBP|12|PRIVATEBANCORP INC CAPITAL TRU|26.10
20100819|742962103|PVTB|221|PRIVATE BANCORP INC.|11.46
20100819|743187106|PGNX|849|PROGENICS PHARMACEUTICALS INC |4.34
20100819|743263105|PGN|3035|PROGRESS ENERGY INC|42.78
20100819|743312100|PRGS|280|PROGRESS SOFTWARE CORP|28.07
20100819|743315103|PGR|3271|PROGRESSIVE CORP|19.64
20100819|743429102|PRPM|5860|PROPALMS INC COM STK|.
20100819|74344F106|PBTH|7022|PROLOR Biotech, Inc. Common St|6.09
20100819|74346Y103|PRO|200|PROS HOLDINGS, INC|7.96
20100819|74347R107|SSO|5857|PROSHARES ULTRA S&P 500|36.43
20100819|74347R172|UBT|20277|PROSHARES ULTRA 20+YR TREASURY|96.38
20100819|74347R198|BIS|146|PROSHARES TRUST-PROSHARES ULTR|68.76
20100819|74347R206|QLD|54020|PROSHARES ULTRA QQQ|57.22
20100819|74347R222|DDG|287|PROSHARES SHORT OIL & GAS|52.26
20100819|74347R313|PST|8392|PROSHARES ULTRASHORT LEHMAN 7-|40.60
20100819|74347R370|EFZ|176751|PROSHARES SHORT MSCI EAFE|57.94
20100819|74347R396|EUM|18084|PROSHARES SHORT MSCI EMERGING |36.20
20100819|74347R412|SJH|605|PROSHARES ULTRASHORT RUSSELL20|21.84
20100819|74347R420|SKK|40593|PROSHARES ULTRASHORT RUSSELL 2|16.92
20100819|74347R453|SJF|99|PROSHARES ULTRASHORT RUSSELL10|46.56
20100819|74347R461|SFK|50|PROSHARES ULTRASHORT RUSSELL10|33.40
20100819|74347R503|SH|663662|PROSHARES SHORT S&P500|51.24
20100819|74347R511|UKW|4536|PROSHARES ULTRA RUSSELL MIDCAP|32.39
20100819|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|22.49
20100819|74347R545|SSG|6467|PROSHARES ULTRASHORT SEMICONDU|17.45
20100819|74347R560|SDP|180|PROSHARES ULTRASHORT UTILITIES|18.42
20100819|74347R578|REW|1581|PROSHARES ULTRASHORT TECHNOLOG|22.66
20100819|74347R594|SIJ|900|PROSHARES ULTRASHORT INDUSTRIA|19.53
20100819|74347R602|PSQ|191357|PROSHARES SHORT QQQ|42.17
20100819|74347R628|SKF|10870|PROSHARES ULTRASHORT FINANCIAL|21.11
20100819|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |35.72
20100819|74347R669|USD|174752|PROSHARES ULTRA SEMICONDUCTORS|27.33
20100819|74347R701|DOG|128762|PROSHARES SHORT DOW30|50.08
20100819|74347R719|DIG|12698|PROSHARES ULTRA OIL & GAS|28.84
20100819|74347R727|UXI|611|PROSHARES ULTRA INDUSTRIALS|32.88
20100819|74347R776|UYM|920|PROSHARES ULTRA BASIC MATERIAL|31.57
20100819|74347R784|SBB|14608|PROSHARES SHORT SMALLCAP600|36.54
20100819|74347R792|SDD|102|PROSHARES ULTRASHORT SMALLCAP6|22.17
20100819|74347R818|SAA|780|PROSHARES ULTRA SMALLCAP600|30.44
20100819|74347R826|RWM|154388|PROSHARES SHORT RUSSELL2000|41.27
20100819|74347R834|TWM|405118|PROSHARES ULTRASHORT RUSSELL 2|20.92
20100819|74347R842|UWM|95535|PROSHARES ULTRA RUSSELL 2000|27.69
20100819|74347R859|MZZ|57288|PROSHARES ULTRASHORT MIDCAP400|18.11
20100819|74347R867|DXD|45278|PROSHARES ULTRASHORT DOW30|26.53
20100819|74347R875|QID|1324951|PROSHARES ULTRASHORT QQQ|17.30
20100819|74347R883|SDS|70922|PROSHARES ULTRASHORT S&P500|32.58
20100819|74347W502|UCO|2050|PROSHARES ULTRA DJ-UBS CRUDE O|9.33
20100819|74347W601|UGL|1810|PROSHARES ULTRA GOLD|54.11
20100819|74347W726|ZSL|72039|PROSHARES ULTRASHORT SILVER|32.36
20100819|74347W809|SCO|2100|PROSHARES ULTRASHORT DJ-UBS CR|14.95
20100819|74347W858|YCS|25259|PROSHARES TR 11 PROSHARES ULTR|17.56
20100819|74347W866|YCL|226|PROSHARES TR 11 PROSHARES ULTR|30.48
20100819|74347W874|ULE|350|PROSHARES TR 11 PROSHARES ULTR|23.99
20100819|74347W882|EUO|100596|PROSHARES TR 11 PROSHARES ULTR|22.41
20100819|74347X401|BZQ|1600|PROSHARES TR ULTRASHORT MSCI B|20.61
20100819|74347X476|KRS|30519|PROSHARES SHORT KBW REGIONAL B|71.35
20100819|74347X484|KRU|3420|PROSHARES ULTRA KBW REGIONAL B|36.32
20100819|74347X575|EEV|1881|PROSHARES ULTRASHORT MSCI EMER|44.62
20100819|74347X583|SRS|7051|PROSHAES ULTRASHORT REAL ESTAT|23.29
20100819|74347X591|DUG|9286|PROSHARES ULTRASHORT OIL & GAS|63.25
20100819|74347X617|SMN|16068|PROSHARES ULTRASHORT BASIC MAT|33.38
20100819|74347X625|URE|76992|PROSHARES ULTRA REAL ESTATE|42.26
20100819|74347X633|UYG|19392|PROSHARES ULTRA FINANCIALS|52.95
20100819|74347X641|REK|116281|PROSHARES SHORT REAL ESTATE|45.00
20100819|74347X666|SQQQ|571|PROSHARES ULTRAPRO SHORT QQQ|57.30
20100819|74347X674|SDOW|1246|PROSHARES TRUST PROSHRS ULTRAP|61.41
20100819|74347X682|SMDD|20|PROSHARES TRUST PROSHRS ULTRAP|52.57
20100819|74347X690|SRTY|11777|PROSHARES TRUST PROSHRS ULTRAP|50.80
20100819|74347X799|URTY|25641|PROSHARES TRUST PROSHRS ULTRAP|84.04
20100819|74347X807|EPV|12417|PROSHARES TR ULTRASHORT MSCI E|19.59
20100819|74347X823|UDOW|1287|PROSHARES TRUST PROSHRS ULTRAP|87.71
20100819|74347X831|TQQQ|5077|PROSHARES ULTRAPRO QQQ|87.57
20100819|74347X856|SPXU|17307|PROSHARES TR PROSHARES ULTRAPR|31.44
20100819|74347X864|UPRO|54374|PROSHARES TRUST PROSHARES ULTR|136.25
20100819|74348T102|PSEC|2591|PROSPECT CAPITAL CORP COM STK |9.53
20100819|743494106|PZZ|1797|PROSPECT MEDICAL HLDS INC C-A |8.54
20100819|743606105|PRSP|9393|PROSPERITY BANCSHARES INC|31.44
20100819|74362T103|PRPG|63|PROSPERO GROUP COM STK (NV)|3.00
20100819|74365A101|PLX|1311|Protalix BioTherapeutics, Inc.|7.21
20100819|743674103|PL|3650|PROTECTIVE LIFE CORP|20.64
20100819|743674400|PLPRD|679|PROTECTIVE LIFE CORP 7.25% CAP|24.85
20100819|743674509|PLP|413|PROTECTIVE LIFE CORP 8% SR NTS|22.60
20100819|74373F100|PVCT|9015|PROVECTUS PHARMACEUTICAL INC|0.96
20100819|74386K104|PVX|87593|PROVIDENT ENERGY TR UT|6.50
20100819|74386T105|PFS|2994|PROVIDENT FINANCIAL SERVICES I|11.93
20100819|744028101|PBNY|1483|PROVIDENT NEW YORK BANCORP|8.34
20100819|744057100|PSBP|199|PROVIDENT STATE BANK PRESTON M|27.25
20100819|744320102|PRU|2899|PRUDENTIAL FINANCIAL INC.|55.42
20100819|744320409|PFK|495|PRUDENTIAL FIN'L, INC.|24.89
20100819|744320508|PHR|300|PRUDENTIAL FINANCIAL INC JR SU|27.86
20100819|74435K204|PUK|211|PRUDENTIAL PLC ADS (REP 2 ORD)|18.30
20100819|744383100|IIT|57|PT INDOSAT TBK|25.00
20100819|74439H108|PSYS|800|PSYCHIATRIC SOLUTIONS INC|33.26
20100819|74440J101|PSDV|100|PSIVIDA CORP COM|3.44
20100819|744425208|PUBM|6557|PUBLIC MEDIA WORKS, INC. NEW|1.54
20100819|744533605|POH|525|PUBLIC SERVICE CO OF OK 6% SER|25.75
20100819|74460D109|PSA|117|PUBLIC STORAGE (MARYLAND)|101.64
20100819|74460D182|PSAPRO|500|PUBLIC STORAGE DEP SHS (USA)|25.40
20100819|74460D190|PSAPRN|1071|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20100819|74460D232|PSAPRM|1214|PUB STORAGE INC SHS RPTNG 1/10|25.68
20100819|74460D323|PSAPRH|24|PUBLIC STORAGE|25.30
20100819|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20100819|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.25
20100819|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.15
20100819|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|25.40
20100819|74460D521|PSAPRZ|972|PUB STORAGE|24.73
20100819|744674300|PUDA|114|PUDA COAL INC (DE)|8.82
20100819|745867101|PHM|9300|PULTEGROUP,INC COMMON STOCK|8.40
20100819|746823103|PMM|2743|PUTNAM MANAGED MUN INC TR SBI |7.90
20100819|746909100|PIM|16803|PUTNAM MASTER INTERMED.INCM TR|6.55
20100819|746922103|PMO|2608|PUTNAM MUNI OPPORTUNITIES TR|11.99
20100819|746927102|QLTI|2192|QLT INC|5.77
20100819|747215101|PDO|1530|PYRAMID OIL CO|4.66
20100819|747269207|QGLDF|1999|Q-GOLD RESOURCES LTD ORDINARY |0.13
20100819|74727D108|QADI|959|OAD INC|4.28
20100819|747277101|QLGC|23|QLOGIC CORP|15.20
20100819|74729D106|QSGIQ|13847|QSGI INC COM|0.10
20100819|74729T101|QCCO|605|QC HLDGS INC|4.13
20100819|747301109|QUAD|244|QUAD/GRAPHICS, INC CLASS A COM|43.90
20100819|74731Q103|PZN|212|PZENA INVESTMENT MANAGEMENT, I|6.86
20100819|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100819|747316107|KWR|477|QUAKER CHEMICAL CORPORATION|32.92
20100819|74733U102|QLTS|345|Q LOTUS HLDGS INC COM STK (NV)|2.00
20100819|74733X106|QADMF|791|QUADRA FNX MNG LTD COM SHS (CD|10.91
20100819|747525103|QCOM|579|QUALCOMM INC|39.04
20100819|74756M102|QLTY|1990|QUALITY DISTR INC FLA|5.82
20100819|747582104|QSII|3413|QUALITY SYS INC|55.63
20100819|747619104|NX|10362|QUANEX BUILDING PRODUCTS CORP |16.53
20100819|74765E109|QTWW|556|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100819|747906204|QTM|824|QUANTUM CORP DSSG COM|1.34
20100819|74835U109|QCC|9985|QUEST CAP CORP|1.53
20100819|74835Y101|QCOR|730|QUESTCOR PHARMA INC|10.74
20100819|74837P108|QUIK|1190|QUICKLOGIC CORPORATION|3.51
20100819|74837Q106|QMDT|210|QUICK-MED TECHNOLOGIES INC|0.70
20100819|74837R104|KWK|1300|QUICKSILVER RESOURCES INC|12.12
20100819|74838C106|ZQK|1912|QUICKSILVER,INC.|4.03
20100819|74838J101|QDEL|1600|QUIDEL CORP|12.50
20100819|74874Q100|QNST|2482|QUINNSTREET, INC COM STK (CANA|10.90
20100819|749121109|Q|8545|QWEST COMMUNICATIONS INTL|5.67
20100819|749227104|RAS|8331|RAIT FINANCIAL TRUST COM|1.58
20100819|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|16.49
20100819|749227500|RASPRC|969|RAIT FINL TR FORMERLY RAIT INV|18.25
20100819|74928K208|RBSPRE|445|RBS CAPITAL FUNDING TRUST V|15.14
20100819|749552105|RFIL|91|RF INDUSTRIES LTD|4.99
20100819|74957T104|RHIE|114690|RHI ENTERTAINMENT INC. COM STK|0.07
20100819|749607107|RLI|548|RLI CORP|54.46
20100819|74964K609|RIF|85|RMR REAL ESTATE INCOME FD NEW |26.37
20100819|74971X107|RRI|30931|RRI ENERGY INC COM STK (DE)|3.61
20100819|74972L102|RRR|1887|RSC HOLDINGS, INC|7.10
20100819|74973W107|RTI|551|RTI INTL METALS INC(HLDG CO)|29.56
20100819|74975E303|RWEOY|5|R W E AG SPONS ADR|69.89
20100819|74978T109|RXII|1072|RXI PHARMACEUTICALS CORP COM|2.09
20100819|749941100|RFMD|11781|RF MICRO DEVICES INC|4.57
20100819|750086100|RAX|163031|RACKSPACE HOSTING, INC. COM|18.63
20100819|750236101|RDN|1272|RADIAN GROUP INC|7.04
20100819|75025N102|RADS|414|RADIANT SYSTEMS INC|16.66
20100819|750341109|RPC|188744|RADIENT PHARMACEUTICALS CORPOR|0.56
20100819|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|0.65
20100819|750438103|RSH|793|RADIOSHACK CORP|19.54
20100819|750459109|RSYS|1325|RADISYS CORP|8.78
20100819|750491102|RDNT|500|RadNet, Inc. Common Stock|2.09
20100819|75061P102|RAE|5370|RAE SYSTEMS INC|0.78
20100819|75061U101|RFLFY|215|Raffles Education Corporation |10.60
20100819|750753402|RA|59|RAILAMERICA INC (DE)|10.29
20100819|75087C101|RNERE|17500|RainEarth Inc. Common Stock|.
20100819|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|58.01
20100819|751452202|RPT|3553|RAMCO-GERSHENSON PROP TR MD|10.66
20100819|752185108|RAND|300|RAND CAPITAL CORP|3.00
20100819|752344309|GOLD|6356|RANDGOLD RESOURCES;ADS EACH RE|90.26
20100819|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|20.85
20100819|75381M102|REE|3500|RARE ELEMENT RES LTD|3.15
20100819|75382F106|RPTP|1900|RAPTOR PHARMACEUTICAL CORP COM|3.02
20100819|754055101|RZ|4828|RASER TECHNOLOGIES INC|0.37
20100819|754212108|RAVN|640|RAVEN INDUSTRIES INC|32.85
20100819|754730109|RJF|835|RAYMOND JAMES FINANCIAL INC|25.45
20100819|754907103|RYN|100|RAYONIER INC (REIT)|48.06
20100819|755111507|RTN|28519|RAYTHEON CO. (NEW)|45.25
20100819|75525F104|RLOC|1154|REACHLOCAL INC COM STK (DE)|13.65
20100819|755747102|RDMX|100734|READY MIX INC COM|1.30
20100819|75604L105|RLD|8560|REALD INC COM STK|19.11
20100819|75605L104|RNWK|1600|REALNETWORKS INC|2.71
20100819|75606N109|RP|400|REALPAGE, INC COM|16.75
20100819|756096103|RTYFZ|9287|REALTY FIN CORP COM STK (MD)|0.02
20100819|756109104|O|11183|REALTY INCOME CORP|32.92
20100819|756109609|OPRD|113|REALTY INCOME CORP PFD SER D 7|26.01
20100819|756109708|OPRE|477|REALTY INCOME CORPORATION MONT|25.21
20100819|756158101|UTG|502|REEVES UTILITY INCOME FUND|20.66
20100819|756255105|RBGPY|1208|Reckitt Benckiser Group Plc, S|9.97
20100819|756297107|RBIFF|9110|RED BACK MINING INC|27.14
20100819|756568101|RDEIY|430|RED ELECTRICA CORPORATION SA U|8.62
20100819|75670L104|RLHPRA|683|RED LION HOTELS CAPITAL TRUST |25.49
20100819|75689M101|RRGB|3216|RED ROBIN GOURMET BURGERS INC |18.43
20100819|75746K106|RHWKF|177951|REDHAWK RES INC (F)|0.45
20100819|757479100|REDF|350|REDIFF.COM INDIA LTD ADS|2.08
20100819|758075402|RWT|1025|REDWOOD TST INC|14.52
20100819|758205207|RUK|147|REED ELSEVIER PLC CORP SPONS A|33.55
20100819|758338107|REED|796|REEDS, INC. COM STK|1.89
20100819|758750103|RBC|728|REGAL BELOIT CORPORATION|57.74
20100819|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100819|758766109|RGC|8332|REGAL ENTERTAINMENT GRP CLASS |13.24
20100819|758847305|RAFI|198|REGENCY AFFILATE INC-NEW|5.20
20100819|758849103|REG|46|REGENCY CENTERS CORP|37.84
20100819|758849301|REGPRC|413|REGENCY CENTERS CORP 7.45% SER|25.02
20100819|758849509|REGPRD|422|REGENCY CENTERS CP 7.25% SERIE|24.52
20100819|758849608|REGPRE|391|REGENCY CENTERS CORP 6.70% SER|23.66
20100819|75885Y107|RGNC|1194|REGENCY ENERGY PARTNERS LP COM|23.56
20100819|75886F107|REGN|1446|REGENERON PHARMACEUTICALS INC |23.97
20100819|75886X108|RGN|300|REGENERX BIOPHARMACEUTICALS|0.28
20100819|758916100|REGRF|21720|REG TECHS INC (F)|0.17
20100819|75902E100|RKH|396|REGIONAL BK HLDRS TST|74.01
20100819|7591EP100|RF|50980|REGIONS FINANCIAL CORP (NEW)|7.25
20100819|759351604|RGA|388|REINSURANCE GROUP OF AMERICA, |47.79
20100819|75936P105|REIS|1|REIS, INC|6.60
20100819|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|2.26
20100819|759525108|RWC|360|RELM WIRELESS CORP (NV)|1.78
20100819|75954H100|RELM|77838|RELM HOLDINGS INC. COM|.
20100819|75968L105|RLRN|2092|RENAISSANCE LEARNING INC|10.19
20100819|75970E107|RNST|1121|RENASANT CORPORATAION|13.92
20100819|75971B102|CBP|216|Renhuang Pharmaceuticals, Inc.|1.80
20100819|75971T103|SOL|2282|RENESOLA LTD SPONSORED ADS (VG|8.29
20100819|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|3.91
20100819|759720105|RCG|470|RENN GLOBAL ENTREPRENEURS FD I|2.03
20100819|76009N100|RCII|1182|RENT-A-CENTER INC|20.97
20100819|760174102|RENT|304|RENTRAK CORP|24.13
20100819|760276105|RJET|150|REPUBLIC AWYS HLDGS INC|7.12
20100819|76028H100|RPRX|73054|REPROS THERAPEUTICS INC COM ST|0.37
20100819|760281204|RBCAA|2182|REPUBLIC BANCORP INC CL A|21.77
20100819|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|1.93
20100819|760759100|RSG|4463|REPUBLIC SERVICES INC|30.09
20100819|760975102|RIMM|5600|RESEARCH IN MOTION LTD|50.71
20100819|761152107|RMD|179|RESMED INC|63.74
20100819|76116A108|REN|10403|RESOLUTE ENERGY CORPORATION CO|11.20
20100819|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.20
20100819|76120U108|RXAC|60|RESOURCE EXCHANGE AMER CORP CO|0.57
20100819|76120W302|RSO|3834|RESOURCE CAPITAL CORP|5.91
20100819|76122Q105|RECN|432|RESOURCES CONNECTION INC|12.22
20100819|76127U101|RTH|70|RETAIL HOLDRS TRUST (HOLDRS) 1|90.31
20100819|76128Y102|RVI|4607|RETAIL VENTURES INC. (HOLDING |9.21
20100819|76131N101|ROIC|868|RETAIL OPPORTUNITY INVESTMENTS|9.78
20100819|761396100|RWL|1939|REVENUESHARES LARGE CAP FUND E|20.52
20100819|761396209|RWK|229|REVENUESHARES MID CAP FUND ETF|24.31
20100819|761525609|REV|859|REVLON INC CL A COMMON|11.67
20100819|76154Q106|RMCP|48700|REVOLUTIONS MEDICAL CORP COM S|0.30
20100819|761565100|REXX|8087|REX ENERGY CORP COM STK (DE)|9.51
20100819|761624105|REX|954|REX AMERICAN RESOURCES CORPORA|14.28
20100819|761713106|RAI|687|REYNOLDS AMERICAN INC (HOLDING|57.87
20100819|763165107|RELL|309|RICHARDSON ELECTRONICS LTD|9.25
20100819|76547T106|RIC|2100|RICHMONT MINES INC.|4.65
20100819|765641303|RICK|93|RICK'S CABARET INT'L INC|6.94
20100819|765658307|RICOY|136|RICOH LTD (NEW) ADR|66.73
20100819|766721104|RIMG|619|RIMAGE CORP|15.37
20100819|766883102|RINO|98349|RINO International Corporation|16.32
20100819|76689T104|RIOAF|1900|RIO ALTO MNG LTD NEW COM SHS (|0.88
20100819|767204100|RTP|1306|RIO TINTO PLC ADS (4 ORD SHS) |52.79
20100819|767720204|RSKIA|500|RISK GEORGE INDS INC CL-A|4.60
20100819|767744105|RBA|1200|RITCHIE BROS.AUCTIONEERS INC|18.20
20100819|768573107|RVBD|2568|RIVERBED TECHNOLOGY, INC COM|35.78
20100819|768906109|RVREF|18680|RIVERSTONE RESOURCES INC (F)|0.51
20100819|769667106|BDF|11|RIVUS BOND FUND COM|18.15
20100819|76970B101|RAP|41|RMR ASIA PACIFIC REAL ESTATE F|16.50
20100819|76973Q105|RRTS|262|ROADRUNNER TRANSPORTATION SYST|13.71
20100819|770196103|RBN|103|ROBBINS & MEYERS,INC|24.10
20100819|770323103|RHI|2207|ROBERT HALF INTERNATIONAL INC |24.04
20100819|77106L104|RDBO|15034|RODOBO INTERNATIONAL, INC. COM|2.15
20100819|771497104|ROCM|370|ROCHESTER MEDICAL CORP|9.09
20100819|77174P102|RCTFF|200|ROCHESTER RESOURCES LTD|0.09
20100819|772739207|RKT|1277|ROCK-TENN COMPANY CL-A|50.50
20100819|77316P101|ROFO|565|ROCKFORD CORPORATION|1.30
20100819|773903109|ROK|1578|ROCKWELL AUTOMATION INC.|52.57
20100819|774186100|RCKB|1342|ROCKVILLE FINANCIAL, INC.|12.13
20100819|77434W103|RDIAF|15450|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100819|774341101|COL|81|ROCKWELL COLLINS, INC.|56.61
20100819|774415103|ROC|1333|ROCKWOOD HLDGS INC;COM STK USD|29.27
20100819|775043102|RSTI|819|ROFIN-SINAR TECHNO;COM USD0.01|22.21
20100819|775109200|RCI|1698|ROGERS COMMUNICATIONS INC CL-B|36.22
20100819|775133101|ROG|1056|ROGERS CORPORATION|29.36
20100819|775376106|ROHCY|1507|Rohm Co Ltd Unsponsored ADR (J|29.47
20100819|775711104|ROL|2458|ROLLINS INC|21.20
20100819|775781206|RYCEY|60|ROLLS ROYCE GROUP PLC SPONS AD|44.25
20100819|77581P109|ROMA|1726|ROMA FINANCIAL CORPORATION COM|10.81
20100819|776696106|ROP|2246|ROPER INDUSTRIES INC.|60.97
20100819|777779307|ROSE|811|ROSETTA RESOURCES INC|19.72
20100819|777780107|RST|4667|ROSETTA STONE INC COM STK (DE)|17.29
20100819|778296103|ROST|5438|ROSS STORES INC|50.91
20100819|778434209|RSRZY|272|ROSSI RESIDENCEIAL S.A. ADR|4.71
20100819|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.78
20100819|780081105|RBPAA|990|ROYAL BANCSHARES OF PENNS CL-A|2.79
20100819|780087102|RY|2466|ROYAL BANK OF CANADA|50.40
20100819|780097689|RBS|457|ROYAL BK SCOTLAND GROUP PLC AD|14.72
20100819|780097739|RBSPRS|78597|ROYAL BANK OF SCOTLAND GRP PLC|14.16
20100819|780097747|RBSPRR|100|Royal Bank of Scotland Group P|13.67
20100819|780097754|RBSPRQ|332|ROYAL BANK OF SCOTLAND GP PLC |14.47
20100819|780097770|RBSPRN|700|ROYAL BK SCOTLAND GROUP PLC AD|13.78
20100819|780097788|RBSPRL|184|ROYAL BANK SCOTLAND GROUP PLC |17.61
20100819|780097804|RBSPRF|20|ROYAL BK OF SCOTLAND GP ADS F |22.86
20100819|780249108|RDSMY|23|ROYAL DSM NV SPONSORED ADR (NE|11.50
20100819|780259107|RDSB|10306|ROYAL DUTCH SHELL PLC ADS ( EA|54.20
20100819|780287108|RGLD|268|ROYAL GOLD INC|47.88
20100819|780641205|KKPNY|145|ROYAL KPN NV ADS (EA REPTG 1 O|14.18
20100819|78074G200|ROYL|1751|ROYALE ENERGY INC|2.21
20100819|78080N108|FUND|2000|ROYCE FOCUS TRUST INC|5.99
20100819|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.40
20100819|780915104|RMT|736|ROYCE MICRO-CAP TRUST INC|7.48
20100819|78112T107|RBCN|59512|RUBICON TECHNOLOGY INC COM STK|26.17
20100819|78116P101|RBYC|2485|RUBY CREEK RESOURCES INC. COM |0.51
20100819|781182100|RT|112|RUBY TUESDAY INC (GA)|9.68
20100819|781258108|RDK|811|RUDDICK CORP|33.61
20100819|781270103|RTEC|271|RUDOLPH TECHNOLOGIES INC|9.08
20100819|781295100|RUE|169|RUE21 INC COM STK (DE)|22.46
20100819|781748108|RURL|1404|RURAL/METRO CORP|8.08
20100819|781846209|RUSHA|1743|RUSH ENTERPRISES INC CL-A|14.16
20100819|783332109|RUTH|1585|RUTHS HOSPITALITY GROUP INC CO|3.57
20100819|783513104|RYAAY|179|RYANAIR HOLDINGS PLC SPNS ADR |29.34
20100819|78355W403|RPG|27592|RYDEX ETF TR RYDEX S&P 500 PUR|34.88
20100819|78355W767|RSW|1568|RYDEX ETF TR INVERSE S&P 500 2|52.84
20100819|78355W783|RSU|1252|RYDEX 2X|31.24
20100819|78355W817|RYT|869|S&P EQUAL WEIGHT TECHNOLOGY RY|44.13
20100819|78355W825|RTM|853|S&P EQUAL WEIGHT MATERIALS RYD|54.01
20100819|78355W841|RYH|42210|S&P EQUAL WEIGHT HEALTH CARE R|55.33
20100819|783764103|RYL|11581|RYLAND GROUP INC|17.02
20100819|78388J106|SBAC|138|SBA COMMUNICATIONS CORP|36.99
20100819|784109209|SECX|223|SED INTERNATIONAL HLDGS INC|2.35
20100819|784153108|SFN|4594|SFN GROUP, INC|6.50
20100819|784305104|SJW|1643|SJW CORP|23.60
20100819|784375404|SKFRY|315|SKF AB ADR|18.67
20100819|78440P108|SKM|4322|SK TELECOM CO LTD ADS(RP1/9ORD|16.25
20100819|78440X101|SLG|70|SL GREEN REALTY CORP|58.81
20100819|78442P205|SLMPRA|73|SLM CORPORATION 6.97 CUM REDM |38.99
20100819|78442P304|JSM|735|SLM CORP SR NT 12/15/2043|18.50
20100819|784484107|SMCE|551|SMC RECORDINGS INC COM STK (NV|0.28
20100819|78454L100|SM|314|SM ENERGY COMPANY CAPITAL STOC|37.11
20100819|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100819|78462F103|SPY|8169232|SPDR S&P 500 ETF TR|110.00
20100819|78463M107|SPSC|61|SPS COMMERCE INC COM STK (DE) |8.86
20100819|78463V107|GLD|181|SPDR GOLD TR, SPDR GOLD SHS|120.23
20100819|78463X400|GXC|3560|SPDR INDEX SHS FUND SPDR S&P C|71.61
20100819|78463X509|GMM|39215|SPDR SER TR FDS SPDR S&P EMERG|65.19
20100819|78463X558|RBL|5740|SPDR INDEX SHS FDS S&P RUSSIA |29.30
20100819|78463X608|GUR|281|SDPR SER TR SPDR S&P EUROPEAN |43.05
20100819|78463X673|IPN|1229|SPDR S&P INTERNATIONAL INDUSTR|24.01
20100819|78463X699|IPF|6988|SPDR|18.76
20100819|78463X731|IPD|68|SPDR|24.88
20100819|78463X749|RWO|216|SPDR DOW JONES GLOBAL REAL EST|34.18
20100819|78463X764|MDD|79|SPDR S&P INTERNATIONAL MID CAP|27.01
20100819|78463X772|DWX|31548|SPDR INDEX SHS FDS S&P INTL DI|50.41
20100819|78463X806|GAF|17|SPDR SER TR FDS SPDR S&P EMERG|63.86
20100819|78463X848|CWI|20|SPDR SER TR SPDR MSCI ACWI EX |29.73
20100819|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|39.72
20100819|78463X863|RWX|391|SPDR DOW JONES INTERNATIONAL R|35.55
20100819|78463X871|GWX|1066|SPDR INDEX SHS FD SPDR S&P INT|26.02
20100819|784635104|SPW|115|SPX CORPORATION|60.21
20100819|78464A151|IBND|2278|SPDR BARCLAYS CAP INTL CORP BO|32.09
20100819|78464A292|PSK|168|SPDR SER TR WELLS FARGO PFD ST|45.64
20100819|78464A334|BWZ|1407|SPDR BARCLAYS SHORT TERM INTER|35.37
20100819|78464A359|CWB|41|SPDR BARCLAYS CAP CONV SECS ET|37.93
20100819|78464A367|LWC|1387|SPDR BARCLAYS CAPITAL LONG TER|38.44
20100819|78464A383|MBG|2678|SPDR BARCLAYS MORTGAGE BACKED |27.43
20100819|78464A417|JNK|2386|SPDR BARCLAYS CAP HIGH YIELD B|39.17
20100819|78464A425|SHM|56496|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20100819|78464A433|INY|8306|SPDR NUVEEN BARCLAYS CAP N Y M|23.27
20100819|78464A458|TFI|1567|SPDR NUVEEN BARCLAYS CAP MUN B|23.48
20100819|78464A516|BWX|6014|SPDR BARCLAYS CAP INTL TREAS B|57.63
20100819|78464A524|KME|697|SPDR SER TR KBW MTG FIN ETF|38.77
20100819|78464A607|RWR|124|SPDR DOW JONES REIT ETF|56.15
20100819|78464A664|TLO|46634|SPDR BARCLAYS CAP LONG TERM TR|61.20
20100819|78464A698|KRE|5236170|SPDR KBW REGIONAL BANKING ETF |22.43
20100819|78464A706|DGT|287|SPDR DJ WILSHIRE REIT ETF|52.41
20100819|78464A730|XOP|132968|SPDR SER TR OIL & GAS EXPLORAT|40.37
20100819|78464A748|XES|9353|SPDR SER TR SPDR S&P OIL & GAS|27.26
20100819|78464A755|XME|235368|SPDR SER TR SPDR S&P METALS & |51.22
20100819|78464A763|SDY|245061|SPDR SERIES TR SPDR S&P DIVIDE|47.77
20100819|78464A789|KIE|62964|SPDR KBW INSURANCE ETF|37.33
20100819|78464A797|KBE|110920|SPDR KBW BANK ETF|23.00
20100819|78464A847|EMM|690|SPDR DOW JONES MID CAP ETF|49.40
20100819|78464A854|ELR|10679|SPDR DOW JONES LARGE CAP ETF|51.44
20100819|78464A862|XSD|385|SPDR TR SER SPDR S&P SEMICONDU|42.51
20100819|78464A870|XBI|711089|SPDR SER TR SPDR S&P BIOTECH E|55.49
20100819|78464A888|XHB|60673|SPDR SERIES TR SPDR S&P HOMEBU|14.83
20100819|78464M106|SRSL|831|SRS LABS INC|9.20
20100819|78464R105|SRX|2203|SRA INTERNATIONAL INC CL-A|20.33
20100819|78464W104|STRC|13|SRI/SURGICAL EXPRESS INC|3.20
20100819|78467J100|SSNC|1228|SS&C TECH HLDGS INC COM STK (D|14.88
20100819|78467X109|DIA|30912|SPDR DOW JONES INDL AVERAGE ET|104.77
20100819|78467Y107|MDY|363|SPDR S&P MIDCAP 400 ETF TR UTS|136.59
20100819|784774101|STEC|1924|STEC INC COM STK|13.17
20100819|78478P202|GJE|1075|SYNTHETIC FIXED-INCM SEC INC 5|25.00
20100819|78478V100|STRI|1257|STR HOLDINGS, INC COMMON STOCK|22.92
20100819|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.00
20100819|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|19.74
20100819|784921108|SELSF|13817|ST ELIAS MINES LTD|1.40
20100819|784932600|SABA|90|SABA SOFTWARE INC|5.12
20100819|78505P100|SXCI|53|SXC HEALTH SOLUTIONS CORP COM |74.37
20100819|785060104|SYBT|1724|S.Y. BANCORP,INC|23.83
20100819|78572M105|SBMRY|454|SABMILLER PLC SPONSORED ADR|29.53
20100819|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.10
20100819|78647M106|ATA|72|SAFETY FIRST TR SER 2008-1 PRI|8.90
20100819|78648T100|SAFT|540|SAFETY INS GROUP INC|41.76
20100819|78709Y105|SAIA|562|SAIA INC COM STK|12.52
20100819|790148100|JOE|676|ST.JOE COMPANY(THE)|26.10
20100819|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.68
20100819|79377W108|SKS|44648|SAKS INCORPORATED|7.90
20100819|79466L302|CRM|2615|SALESFORCE.COM INC|99.54
20100819|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL |41.32
20100819|79546E104|SBH|4200|SALLY BEAUTY HLDGS INC|9.16
20100819|795842202|SZGPY|28|Salzgitter AG Peine Unsponsore|6.62
20100819|796043107|SSN|5082|Samson Oil & Gas Limited Spons|1.13
20100819|797440302|SDOPRB|600|SAN DIEGO G&E 4.50% PFD|17.37
20100819|797440401|SDOPRA|600|SAN DIEGO G&E 5% PFD|21.04
20100819|798241105|SJT|902|SAN JUAN BASIN ROYALTY TR|24.68
20100819|80007P307|SD|21380|SANDRIDGE ENERGY, INC.|4.50
20100819|80007R105|SCHYY|500|SANDS CHINA LTD UNSPONSORED AD|15.15
20100819|800363103|SASR|700|SANDY SPRING BANCORP INC|16.27
20100819|800422107|JBSS|2504|SANFILIPPO (JOHN B) & SON INC |13.18
20100819|800677106|SGMO|4761|SANGAMO BIOSCIENCES INC|3.46
20100819|800907206|SANM|2513|SANMINA-SCI CORP COM STK (DE) |10.69
20100819|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.62
20100819|80104Q208|SLLDY|4675|SANLAM LTD SPONSORED ADR (SOUT|16.06
20100819|80105N105|SNY|35821|SANOFI-AVENTIS ADR|29.53
20100819|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100819|80201E108|SFEG|1357|Santa Fe Gold Corporation Comm|0.87
20100819|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100819|80281R706|STDPRA|2000|SANTANDER FIN PREF S.A. UNIPER|26.26
20100819|80281R805|STDPRC|7034|SANTANDER FIN PFD S A UNIPERSO|26.70
20100819|80281R888|STDPRB|500|SANTANDER FIN PREF SA UNIPERSO|18.50
20100819|80282K205|SOVPRC|14|SANTANDER HOLDINGS USA, DEP SH|25.44
20100819|803038306|SANYY|27|SANYO ELECTRIC LTD ADR NEW|8.03
20100819|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|19.76
20100819|803866300|SSL|300|SASOL LTD SPONSORED ADR|39.76
20100819|803893106|SATC|3021|SATCON TECHNOLOGY CORP|3.45
20100819|80402M107|SATM|1411|SatMAX Corporation Common Stoc|0.05
20100819|80409R109|MJH|941|MSDW STRUCTURED ASSET CP SATUR|25.01
20100819|80409T204|MJF|656|MSDW STRUCTRED SATURNS 9.25% U|26.99
20100819|804098101|SAY|776|SATYAM COMPUTER SERVICES LTD A|4.63
20100819|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.40
20100819|80410F201|HJECL|583|SATURNS VERIZON GLB MS STRUCT |25.37
20100819|80411A201|SSRAP|175|SATURNS SEARS ROEBUCK ACCEP CO|18.50
20100819|80411B209|DKI|117|SATURNS MS STRUCTURED ASSET CR|24.85
20100819|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|22.87
20100819|804111201|HJL|265|SATURNS SER 2004-6 6% DEFER CL|22.66
20100819|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|21.96
20100819|804137107|SHS|498|SAUER-DANFOSS INC|15.59
20100819|804787885|SVJ|748|SAVANNAH ELECTRIC AND POWER CO|27.59
20100819|805147105|ZERO|868|SAVE THE WORLD AIR INC|0.31
20100819|80517Q100|SVNT|2635|SAVIENT PHARMACEUTICALS INC|15.17
20100819|80517R207|SVMI|64979|SAVI MEDIA GROUP, INC|.
20100819|80534P200|SNVP|5971|Savoy Energy Corporation Commo|0.01
20100819|805423308|SVVS|269|SAVVIS INC NEW|17.63
20100819|80589M102|SCG|946|SCANA CORPORATION (NEW)|39.15
20100819|806037107|SCSC|1102|SCANSOURCE INC|26.73
20100819|806373106|SGK|260|SCHAWK INC CL-A|16.17
20100819|806407102|HSIC|1200|SCHEIN (HENRY) INC|55.22
20100819|806693107|WNI|403|SCHIFF NUTRITION INTL INC COM |8.37
20100819|806832101|BUNZQ|9100|SCHLOTZSKYS INC|0.04
20100819|806857108|SLB|73805|SCHLUMBERGER LTD|59.19
20100819|80687P106|SBGSY|769|Schneider Electric Sa Unsponso|11.54
20100819|806882106|SCHN|451|SCHNITZER STEEL INDS INC CL-A |47.75
20100819|807066105|SCHL|309|SCHOLASTIC CORP|23.79
20100819|807863105|SCHS|1026|SCHOOL SPECIALTY INC|17.50
20100819|808156103|SHFK|178|SCHUFF INTL INC|12.00
20100819|808194104|SHLM|520|SCHULMAN (A) INC|18.15
20100819|808513105|SCHW|3200|SCHWAB CHARLES CORP|14.36
20100819|808524102|SCHB|2541|SCHWAB STRATEGIC TR US BROAD M|26.17
20100819|808524201|SCHX|21905|SCHWAB STRATEGIC TR US LARGE-C|26.06
20100819|808524409|SCHV|3648|SCHWAB STRATEGIC TR US LARGE-C|25.29
20100819|808524854|SCHR|17417|SCHWAB INTERMEDIATE-TERM US TR|50.57
20100819|808524862|SCHO|24128|SCHWAB SHORT-TERM US TREASURY |50.05
20100819|808524888|SCHC|366|SCHWAB STRATEGIC TR INTL SMALL|24.34
20100819|808541106|SWM|1215|SCHWEITZER-MAUDUIT INT'L INC|50.07
20100819|80862K104|SCLN|158524|SCICLONE PHARMACEUTICALS INC|2.49
20100819|808649305|SCNTQ|87|SCIENT INC - NEW|.
20100819|80874P109|SGMS|2562|SCIENTIFIC GAMES CORPORATION|10.86
20100819|80917Q106|SCRYY|661|SCOR ADS (ORD 1/10 SH FRF 25 P|2.10
20100819|80917W202|SCRH|227|SCORES HOLDING COMPANY INC (UT|0.06
20100819|81012K309|SSEZY|100|SCOTTISH & SO ENGY PLC SPN ADR|17.39
20100819|810186106|SMG|2184|SCOTTS MIRACLE-GRO COMPANY|49.93
20100819|811054402|SSP|500|E.W. SCRIPPS COM NEW CL A COM |7.38
20100819|811065101|SNI|9|SCRIPPS NETWORKS INTERACTIVE I|42.62
20100819|811656107|SBX|1043|SEABRIGHT HOLDINGS, INC.COM ST|7.30
20100819|811699107|SEAC|23|SEACHANGE INTL INC|8.30
20100819|811707306|SBCF|1732| SEACOAST BKG CORP FLA|1.26
20100819|811904101|CKH|628|SEACOR HOLDINGS INC|78.96
20100819|811916105|SA|4464|SEABRIDGE GOLD INC|28.96
20100819|81201R107|HAWK|1648|SEAHAWK DRILLING INC COM STK (|7.93
20100819|81211K100|SEE|6173|SEALED AIR CORP(NEW)|21.89
20100819|812139301|ZZ|4011|SEALY CORPORATION COM|2.61
20100819|812224202|SRCH|22258|SEARCHLIGHT MINERALS CORP NEW |0.55
20100819|812350106|SHLD|20823|SEARS HOLDINGS|67.25
20100819|812578102|SGEN|1327|SEATTLE GENETICS INC|11.91
20100819|81284L209|SBRH|912431|SEBASTIAN RIVER HOLDINGS INC C|.
20100819|813107109|SECVY|236|Seche Environnement SA Unspons|14.32
20100819|81369Y100|XLB|917145|SELECT SECTOR SPDR FD-MATERIAL|32.33
20100819|81369Y209|XLV|372986|SELECT SECTOR SPDR FUND-HEALTH|29.35
20100819|81369Y308|XLP|834914|CONSUMER STAPLES SECTOR SPDR|27.11
20100819|81369Y407|XLY|26378|SELECT SECTOR SPDR-CONSUMER DI|31.58
20100819|81369Y506|XLE|10503|ENERGY SECTOR SPDR|53.74
20100819|81369Y605|XLF|81685|FINANCIAL SECTOR SPDR|14.22
20100819|81369Y704|XLI|3848|INDUSTRIAL SECTOR SPDR|30.02
20100819|81369Y803|XLK|17193|TECHNOLOGY SECTOR SPDR|21.70
20100819|81369Y886|XLU|562502|UTILITIES SECTOR SPDR|30.90
20100819|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100819|81371U104|SCTC|3370|SECURE TECHNOLOGIES GROUP, INC|.
20100819|81373R109|SCRA|15002|SECUREALERT, INC. COMMON STOCK|0.12
20100819|814785309|SNFCA|700|SECURITY NATL FINL CRP-A-NEW- |1.80
20100819|81616X103|SCSS|1558|SELECT COMFORT CORP|6.35
20100819|81619Q105|SEM|2992|SELECT MEDICAL HOLDINGS CORPOR|7.20
20100819|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.42
20100819|816300107|SIGI|211|SELECTIVE INSURANCE GROUP INC |15.42
20100819|816300305|SGZ|480|SELECTIVE INSURANCE GROUP, INC|24.51
20100819|81634U107|STK|2876|SELIGMAN PREMIUM TECHNOLOGY GR|18.26
20100819|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.64
20100819|816636203|SMH|874822|SEMICONDUCTOR HOLDERS TR DEP R|26.61
20100819|816850101|SMTC|2476|SEMTECH CORP|16.85
20100819|817070501|SENEA|240|SENECA FOODS CORP CL-A|25.31
20100819|817208408|SNT|2200|SENESCO TECHNOLOGIES INC|0.29
20100819|81721M109|SNH|4031|SENIOR HOUSING PROPS TST SBI|23.60
20100819|81724Q107|SNMX|1206|SENOMYX INC|4.06
20100819|81725T100|SXT|1742|SENSIENT TECHNOLOGIES CORP|28.46
20100819|817337405|SQNM|10469|SEQUENOM INC NEW|5.96
20100819|81747T104|SRLS|500|SERACARE LIFE SCIENCES INC COM|3.60
20100819|817565104|SCI|198|SERVICE CORP INTL|8.27
20100819|817732100|SVT|244|SERVOTRONICS INCORPORATED|10.00
20100819|81783H105|SVNDY|400|Seven & I Holdings Co Ltd Unsp|48.13
20100819|81783J101|SVN|171|7 DAYS GROUP HOLDINGS LTD ADS |14.69
20100819|81814P100|SVTRY|149|Severn Trent Plc Unsponsored A|20.62
20100819|818800104|SGSOY|2964|SGS SA ADR (SWITZERLAND)|14.28
20100819|81941Q203|SNDA|29633|SHANDA INTERACTIVE ENTERTAINME|43.27
20100819|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.46
20100819|81941U105|GAME|2532|SHANDA GAMES LTD SPON ADR REPS|6.61
20100819|819882200|SHCAY|195|SHARP CORP ADR (U S)|10.08
20100819|819893108|SHAR|41016|SHARP HOLDING CORPORATION|.
20100819|820017101|SMED|415|SHARPS COMPLIANCE CORP|4.71
20100819|82028K200|SJR|34|SHAW COMMS INC CL B NON-VT PRT|20.48
20100819|820280105|SHAW|1369|SHAW GROUP INC. (THE)|33.03
20100819|82312B106|SHEN|2481|SHENANDOAH TELECOMM CO.|17.33
20100819|82321P104|VALV|338|Shengkai Innovations, Inc. Com|7.20
20100819|824550206|SHNZY|802|SHIN CORP PUBLIC CO. LTD PLC S|3.73
20100819|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100819|824568109|BEST|1946|SHINER INTERNATIONAL, INC. COM|0.95
20100819|824596100|SHG|117|SHINHAN FINL GRP CO LTD ADS(RE|78.81
20100819|82481R106|SHPGY|318|SHIRE PLC AMERICAN DEPOSITARY |68.18
20100819|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|82.13
20100819|824889109|SCVL|350|SHOE CARNIVAL INC (IN)|18.28
20100819|825211105|SHOR|170|SHORTEL, INC|4.57
20100819|825549108|SHFL|1787|SHUFFLE MASTER INC|8.50
20100819|826151102|SDRC|9100|SIDNEY RESOURCES CORP|0.03
20100819|826197501|SI|720|SIEMENS AKTIENGESELLSCHAFT ADS|98.69
20100819|82620P102|BSRR|1569|SIERRA BANCORP|11.61
20100819|826516106|SWIR|46|SIERRA WIRELESS INC|8.65
20100819|82655M107|SIFY|41|SIFY TECHNOLOGIES LTD ADS|1.49
20100819|826552101|SIAL|4140|SIGMA - ALDRICH CORP|54.99
20100819|826565103|SIGM|2725|SIGMA DESIGNS INC|9.77
20100819|82661L101|SGMA|108|SIGMATRON INTL INC|5.80
20100819|82669G104|SBNY|2730|SIGNATURE BANK|39.01
20100819|82670C100|SGGH|1500|SIGNATURE GROUP HLDGS INC COM |0.80
20100819|82670H109|SIGN|14100|Signet International Holdings,|0.30
20100819|826919102|SLAB|933|SILICON LABORATORIES INC|39.97
20100819|827048109|SLGN|1|SILGAN HOLDINGS INC|30.34
20100819|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100819|82706L108|SGI|155|SILICON GRAPHICS|6.24
20100819|82710Q101|SLGX|1765|SILLENGER EXPLORATION CORP COM|0.80
20100819|82823L106|SSRI|1679|SILVER STANDARD RES INC (F)|17.55
20100819|828336107|SLW|19424|SILVER WHEATON CORP|21.41
20100819|828730200|SFNC|548|SIMMONS FIRST NATL CRP CL-A|25.50
20100819|828806109|SPG|42|SIMON PROPERTIES GROUP INC|91.99
20100819|828806885|SPGPRJ|125|SIMON PROPERTY GROUP, INC. 8 3|65.07
20100819|829073105|SSD|10807|SIMPSON MANUFACTURING CO INC|24.42
20100819|829160100|SMS|61|SIMS METAL MANAGEMENT LTD ADS |15.34
20100819|82930C106|SINGY|1960|Singapore Airlines Ltd Unspons|22.94
20100819|82932T107|SITO|4200|SINGLE TOUCH SYSTEMS INC. COMM|0.77
20100819|829322304|SMDM|1853|SINGING MACHINE (THE)|0.03
20100819|82934C102|SOBM|36669|SINOBIOMED INC COM STK (DE)|0.10
20100819|82935V109|SINO|2000|SINO-GLOBAL SHIPPING AMERICA.L|2.60
20100819|82935Y103|SNBP|791|SINOBIOPHARMA, INC (US)|0.26
20100819|829355106|SIAF|929|SINO AGRO FOODS INC COMMON STO|0.67
20100819|829357102|SCOK|144169|SINOCOKING COAL & COKE CHEMICA|11.62
20100819|82936G200|SCEI|85148|SINO CLEAN ENERGY INC COM STK |5.72
20100819|82936W106|SIBO|200|SINO BON ENTMT INC COM STK (NV|1.09
20100819|82966C103|SIRO|1120|SIRONA DENTAL SYSTEMS INC COM |34.72
20100819|82967N108|SIRI|13407|SIRIUS XM RADIO INC COM STK (D|0.99
20100819|830566105|SKX|500|SKECHERS USA INC|29.21
20100819|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100819|83083F102|SKPI|3700|SKY PETROLEUM, INC.|0.45
20100819|830830105|SKY|121|SKYLINE CORP|19.89
20100819|83086M104|SKPN|14800|SKYSHOP LOGISTICS, INC|0.10
20100819|83086T208|SPU|37910|SKYPEOPLE FRUIT JUICE INC COM |6.10
20100819|830879102|SKYW|1873|SKYWEST INC|13.39
20100819|831685102|SMKG|1221|SMART CARD MARKETING SYSTEMS I|.
20100819|83169Y108|SMBL|2384|SMART BALANCE IN COM STK (DE) |3.87
20100819|83172F104|HEAT|6362|SmartHeat Inc. Common Stock|5.84
20100819|83172R108|SMT|2099|SMART TECHNOLOGIES INC CL A SU|12.73
20100819|83175M205|SNN|2717|SMITH & NEPHEW PLC ADS(NEW)(RP|45.28
20100819|831756101|SWHC|2639|SMITH & WESSON HLDG CORP|3.72
20100819|831865209|AOS|1748|SMITH A O CORP|53.20
20100819|832154108|SMSI|318|SMITH MICRO SOFTWARE INC|8.23
20100819|832248108|SFD|4570|SMITHFIELD FOODS,INC|15.21
20100819|832449102|SMTB|910|SMITHTOWN BANCORP INC|3.85
20100819|832673107|SFIO|321300|Smokefree Innotec, Inc. Common|.
20100819|832696405|SJM|781|J.M. SMUCKER CO (NEW)|59.00
20100819|83303W109|STVI|4000|SNAP INTERACTIVE INC (DE)|0.30
20100819|833034101|SNA|2556|SNAP ON INCORPORATED (HOLDING)|42.05
20100819|833628100|SCLW|383|Socialwise, Inc. Common Stock |0.40
20100819|83364L109|SCGLY|57|SOCIETE GENERALE FRANCE SP ADR|11.10
20100819|833792104|SDXAY|376|SODEXO AMERICAN DEPOSITARY SHS|60.64
20100819|83404B103|SWH|7|SOFTWARE DEP (HOLDRS) TR 2040 |38.72
20100819|83408W103|SOHU|967|SOHU.COM INC|47.54
20100819|83409D104|SOKF|270|SOKO FITNESS & SPA GROUP, INC.|4.25
20100819|83413U100|SLRC|1210|SOLAR CAPITAL LTD COM STK (MD)|20.02
20100819|83415P208|SLRW|32362|SOLARBROOK WATER AND POWER COR|.
20100819|83415U108|SOLF|697|SOLARFUN POWER HOLDINGS CO LTD|10.79
20100819|834156101|SOEN|545|Solar Enertech Corp. Common St|0.13
20100819|83416B109|SWI|867|SOLARWINDS INC COM STK (DE)|15.30
20100819|83416G108|SRWRY|30|Solarworld Ag Unsponsored ADR |6.30
20100819|8342EP107|XPL|325|SOLITARIO EXPLORATION & ROYALT|1.92
20100819|83421A104|SLH|2089|SOLERA HOLDINGS, INC. COM|40.14
20100819|834223109|SNGX|407775|SOLIGENIX, INC. COMMON STOCK|0.23
20100819|83437C102|SLUP|8000|SOLUCORP INDUSTRIES LTD|0.10
20100819|834376501|SOA|710|SOLUTIA INC COMMON NEW|14.90
20100819|83438K103|SLTM|1895|SOLTA MED INC|1.70
20100819|834453102|SOMX|1778|SOMAXON PHARMACEUTICALS INC|3.52
20100819|83490A100|SOPW|5000|SOLAR POWER, INC. COM STK|0.32
20100819|835426107|SOQ|1112|SONDE RESOURCES CORP COM|3.10
20100819|835438409|SNSTA|97|SONESTA INTL HOTELS CRP CL-A|13.91
20100819|83545G102|SAH|3065|SONIC AUTOMOTIVE INC CL A|8.92
20100819|835451105|SONC|2272|SONIC CORP|8.08
20100819|835460106|SNIC|12946|SONIC SOLUTIONS|8.16
20100819|835592106|SBNK|26|SONOMA VALLEY BANCORP|1.15
20100819|83568G104|SONO|2|SONOSITE INC|30.05
20100819|835699307|SNE|229|SONY CORP ADR|29.87
20100819|835707100|SNYFY|321|Sony Financial Holdings Inc Un|32.22
20100819|835898107|BID|2362|SOTHEBY'S COM|30.60
20100819|835916107|SONS|111|SONUS NETWORKS INC|3.00
20100819|836091108|SDBT|160|SOUNDBITE COMMUNICATIONS, INC.|2.83
20100819|83615A100|SRGL|1565|SOURCE GOLD CORP COM|0.46
20100819|83616T108|FIRE|1200|SOURCEFIRE INC COM STK|21.30
20100819|837841105|TSFG|367|THE SOUTH FINANCIAL GROUP INC |0.28
20100819|838518108|SJI|2639|SOUTH JERSEY INDS INC|46.88
20100819|840265102|SSHO|88550|South Shore Resources Inc. Com|0.13
20100819|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100819|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.90
20100819|842400509|SCEPRE|1100|SOUTHERN CALIF ED 4.78% PFD|21.12
20100819|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |99.94
20100819|842587107|SO|2590|SOUTHERN CO|35.98
20100819|842632101|SCMF|1900|SOUTHERN COMMUNITY FINANCIAL C|2.04
20100819|84265V105|SCCO|633|SOUTHERN COPPER CORPORATION CO|30.11
20100819|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.10
20100819|844030106|SUG|1000|SOUTHERN UNION CO|23.34
20100819|844649103|SOPK|300|SouthPeak Interactive Corporat|0.22
20100819|84470P109|SBSI|7248|SOUTHSIDE BANCSHARES INC|18.53
20100819|844767103|OKSB|675|SOUTHWEST BANCORP INC (OKLA)|12.87
20100819|844895102|SWX|2130|SOUTHWEST GAS CORP|31.82
20100819|844909101|SWTX|2000|SOUTHWALL TECHNOLOGIES INC|1.60
20100819|845467109|SWN|2048|SOUTHWESTERN ENERGY CO (DELAWA|34.80
20100819|84604V204|SOVPRB|390|SOVEREIGN CAP TR V CAP SECS|25.56
20100819|84610H108|SSS|1025|SOVRAN SELF STORAGE INC|38.25
20100819|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100819|846396109|SPAN|327|SPAN AMER MEDICAL SYS INC|15.00
20100819|84649R200|CODE|150794|SPANSION INC, CLASS A COMMON S|15.77
20100819|84651P100|LOV|85|SPARK NETWORKS, INC. COM STK|3.15
20100819|84657R209|SRCO|41980|SPARTA COMMERCIAL SERVICES, IN|0.03
20100819|846819100|SPAR|5324|SPARTAN MTRS INC|4.14
20100819|846822104|SPTN|2403|SPARTAN STORES INC|13.46
20100819|847220209|SEH|3223|SPARTECH CORP|9.99
20100819|847243102|SPNRF|43285|SPARTON RESOURCES INC (F)|0.15
20100819|84756N109|SEP|25|SPECTRA ENERGY PARTNERS, LP CO|33.60
20100819|847560109|SE|4177|SPECTRA ENERGY CORP COM|21.46
20100819|84760C107|SPNC|32|SPECTRANETICS CORP|5.27
20100819|847615101|SPEC|1572|SPECTRUM CONTROL INC|13.32
20100819|84763A108|SPPI|4710|SPECTRUM PARMACEUTICALS INC|4.03
20100819|84763R101|SPB|9075|SPECTRUM BRANDS HOLDINGS, INC |27.00
20100819|847723202|SPDE|2600|SPEEDUS CORP COM STK|1.25
20100819|847788106|TRK|1277|SPEEDWAY MOTORSPORTS, INC.|13.61
20100819|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.49
20100819|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|1.70
20100819|848574109|SPR|1120|SPIRIT AEROSYSTEMS HLDGS INC C|20.53
20100819|849163209|SPCHA|98|SPORT CHALET INC CL A|1.80
20100819|84918P109|SENZ|130001|SPORT ENDURANCE INC COM STK (N|0.21
20100819|849415203|SPRD|1943|SPREADTRUM COMMUNICATIONS INC |9.92
20100819|852061100|S|14682|SPRINT NEXTEL CORPORATION|4.49
20100819|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|4.33
20100819|852312305|STAA|808|STAAR SURGICAL CO|4.75
20100819|85254C305|SSI|981|STAGE STORES INC|10.67
20100819|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.48
20100819|852857200|STMP|2190|STAMPS.COM INC|11.27
20100819|853118107|SBGOY|1004|STANDARD BANK GROUP, LTD. UNSP|27.88
20100819|853605103|SLFPY|165|Standard Life Plc Unsponsored |13.00
20100819|853666105|SMP|1036|STANDARD MTR PRODS INC|9.71
20100819|853740108|SOCU|10197|STANDARD OIL CO USA INC|0.04
20100819|85375C101|SPF|3161|STANDARD PACIFIC CORP|3.81
20100819|853790103|STAN|750|STANDARD PKG CORP|15.12
20100819|853887107|SR|200|STANDARD REGISTER CO|3.29
20100819|854231107|SXI|250|STANDEX INTERNATIONAL CORP|25.82
20100819|854502101|SWK|1378|STANLEY BLACK & DECKER, INC CO|57.14
20100819|855030102|SPLS|9228|STAPLES INC|19.67
20100819|85512C105|SGU|400|STAR GAS PARTNERS L.P.|4.42
20100819|85517P101|CIGX|372132|STAR SCIENTIFIC INC|1.70
20100819|855244109|SBUX|12416|STARBUCKS CORPORATION|24.50
20100819|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|4.67
20100819|85569C107|SRT|1050|STARTEK INC.|4.95
20100819|855707105|STFC|2185|STATE AUTO FINANCIAL CORP|13.94
20100819|85571B105|STWD|124|STARWOOD PROPERTY TRUST, INC|18.96
20100819|85590A401|HOT|9744|STARWOOD HOTELS & RESORTS WORL|48.81
20100819|857477103|STT|13151|STATE STREET CORP|38.46
20100819|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100819|85771Q100|STCA|9086|STATMON TECHNOLOGIES CORP|0.22
20100819|85771V109|SSUR|50|STATSURE DIAGNOSTIC SYSTEMS IN|.
20100819|858200108|SELR|1350|STEELE RECORDING CORPORATION C|0.25
20100819|858375108|SMRT|2916|STEIN MART INC|6.90
20100819|858495104|LVB|119|STEINWAY MUSICAL INSTRUMENTS|15.50
20100819|85857G109|SCLZ|8869|STEM CELL ASSURN INC COM STK (|0.02
20100819|85857R105|STEM|12501|STEMCELLS INC|0.87
20100819|858586100|SCL|233|STEPAN COMPANY|58.57
20100819|858907108|SBIB|465|STERLING BANCSHARES INC|4.66
20100819|858912108|SRCL|5091|STERICYCLE INC|67.06
20100819|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|24.00
20100819|859152100|STE|1704|STERIS CORP|31.00
20100819|859158107|STL|3112|STERLING BANCORP|8.59
20100819|85916J102|STXS|1901|STEREOTAXIS, INC|3.72
20100819|859241101|STRL|671|STERLING CONSTRUCTION CO INC|12.21
20100819|859319105|STSA|19732|STERLING FINL CORP (WA)|0.65
20100819|860326107|SSFN|52|STEWARDSHIP FINL CORP|8.37
20100819|860370105|STEI|1985|STEWART ENTERPRISES INC CL-A|4.99
20100819|860372101|STC|975|STEWART INFORMATION SVCS CORP |10.45
20100819|860630102|SF|3288|STIFEL FINANCIAL CORP|46.07
20100819|86074Q102|SWC|1119|STILLWATER MINING CO|13.94
20100819|861012102|STM|52864|STMICROELECTRONICS N.V.|7.71
20100819|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.66
20100819|861642106|SGY|111|STONE ENERGY CORP|12.33
20100819|861811107|SGBK|100|STONEGATE BANK (FL) COM|13.50
20100819|86183P102|SRI|1084|STONERIDGE INC|9.57
20100819|862168101|SCUEF|3200|STORM CAT ENERGY CORPORATION|.
20100819|862685104|SSYS|3397|STRATASYS INC|21.70
20100819|862700101|SDIX|715|STRATEGIC DIAGNOSTICS INC|1.72
20100819|862719101|SGL|1304|STRATEGIC GLOBAL INCOME FUND|11.60
20100819|86272T403|BEEPRB|1000|STRATEGIC HOTELS & RESORTS, IN|20.99
20100819|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|20.86
20100819|862758109|SMDZF|370|STRATEGIC METALS LTD|0.61
20100819|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|15.95
20100819|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|23.57
20100819|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|24.36
20100819|863111100|STRT|256|STRATTEC SECURITY CORP|19.32
20100819|863117206|GJV|718|SYNTHETIC FIXED INCOME SECURIT|24.80
20100819|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|18.39
20100819|863145108|STHG|281048|Stratton Holdings Inc Common S|.
20100819|863165106|SMDI|1655|STRATUS MEDIA GROUP, INC. COMM|0.76
20100819|86323M100|SGS|1059|STREAM GLOBAL SERVICES INC COM|3.84
20100819|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.16
20100819|86323X106|STRM|219|STREAMLINE HEALTH SOLUTIONS, I|1.08
20100819|863236105|STRA|71414|STRAYER EDUCATION INC|169.00
20100819|86332J106|SKAX|8|STRIKE AXE INC COMMON STOCK (D|0.10
20100819|86332T203|SKRY|4000|Striker Energy Corp. New Commo|1.12
20100819|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.08
20100819|863902102|STU|65|STUDENT LOAN CORP (THE)|25.06
20100819|864159108|RGR|162|STURM RUGER & CO INC|13.83
20100819|864596101|SFSF|215|SUCCESSFACTORS INC COM STK (DE|20.38
20100819|864691100|SZEVY|75|SUEZ ENVIRONNEMENT CO SA ADR R|8.87
20100819|864739107|SUBK|100|SUFFOLK BANCORP|24.94
20100819|864909106|SCMP|643|SUCAMPO PHARMACEUTICALS INC CL|3.41
20100819|865612105|SOMMY|76|Sumitomo Chemical Co Ltd Unspo|21.62
20100819|865613103|SSUMY|1911|SUMITOMO CORP SPONS ADR|11.89
20100819|86562M100|SMFJY|170|SUMITOMO MITSUI FINL GROUP INC|3.08
20100819|865621304|SMMLY|35|SUMITOMO METAL INDS LTD SP ADR|24.72
20100819|865646103|SUMR|3137|SUMMER INFANT INC COM STK|8.23
20100819|86606G101|SMMF|1181|SUMMIT FINANCIAL GR INC|3.45
20100819|86663B102|SNBC|96|SUN BANCORP INC (N J)|4.92
20100819|866796105|SLF|1226|SUN LIFE FINANCIAL INC|24.68
20100819|86686U103|SNRV|1134|SUN RIVER ENERGY INC COM STK|1.48
20100819|866933401|SUNH|145|SUN HEALTHCARE GROUP INC-NEW|8.25
20100819|866942105|SNHY|894|SUN HYDRAULICS CORP|26.07
20100819|867037103|FGF|441|SUNAMERICA FOCUSED ALPHA GROWT|14.40
20100819|867038101|FGI|1474|SUNAMERICA FOCUSED ALPHA LARGE|13.51
20100819|86732G207|SNEY|3600|SUNERGY, INC. NEW COMMON STOCK|0.17
20100819|867328502|SNSS|4712|SUNESIS PHARMACEUTICALS, INC. |0.43
20100819|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100819|8676EP108|STKL|1924|SUNOPTA INC|5.97
20100819|86764L108|SXL|500|SUNOCO LOGISTICS PARTNERS L.P.|75.99
20100819|86764P109|SUN|2965|SUNOCO,INC|35.68
20100819|867652109|SPWRA|813|SUNPOWER CORPORATION CL A|11.55
20100819|86768K106|SRZ|122|SUNRISE SENIOR LIVING, INC. CO|2.73
20100819|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.32
20100819|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100819|867885105|STIPRZ|891|SUNTRUST CAP IX 7.875% TR PFD |26.41
20100819|867892101|SHO|2474|SUNSTONE HOTEL INVESTORS INC|9.40
20100819|867892200|SHOPRA|52|SUNSTONE HOTEL INVESTORS, INC.|24.45
20100819|867914103|STI|11487|SUNTRUST BANKS INC|24.73
20100819|867914509|STIPRA|110|SUNTRUST BANKS INC DEP SHS REP|20.84
20100819|867931305|SCON|440|SUPERCONDUCTOR TECHS INC|2.36
20100819|86800U104|SMCI|1321|SUPER MICRO COMPUTER INC COM S|9.43
20100819|868059106|SUPG|523|SUPERGEN INC|2.13
20100819|86806M205|SUPR|578|SUPERIOR BANCORP COM STK NEW|1.40
20100819|868168105|SUP|3393|SUPERIOR INDUSTRIES INTL INC|15.23
20100819|868358102|SGC|97|SUPERIOR UNIFORM GROUP INC|9.90
20100819|86837X105|SWSI|531|SUPERIOR WELL SERVICES, INC.|22.11
20100819|86837X204|SWSIP|261|SUPERIOR WELL SVCS INC 4% PFD |925.00
20100819|868447103|SPMD|1691|SUPERMEDIA INC COMMON STOCK|13.14
20100819|868526302|SPPRO|42|SUPERTEL HOSPITALITY INC SER B|24.79
20100819|868532102|SUPX|684|SUPERTEX INC|23.48
20100819|868536103|SVU|600|SUPERVALU INC|10.80
20100819|86858W101|SPRT|2318|SUPPORT. COM INC, COMMON STOCK|4.05
20100819|868733106|SURW|990|SUREWEST COMMUNICATIONS CO|6.59
20100819|868873100|SRDX|2178|SURMODICS INC|12.85
20100819|869096107|SDSS|3000|Suspect Detection Systems Inc.|0.04
20100819|869099101|SUSQ|8645|SUSQUEHANNA BANCSHARES INC|8.32
20100819|86910P201|SUSPRA|20|SUSQUEHANNA CAP I TR PFD SECS |26.25
20100819|869233106|SUSS|1427|SUSSER HOLDINGS CORPORATION CO|11.75
20100819|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.09
20100819|869542100|SUTU|8|SUTURA, INC.|.
20100819|869587402|SVCBY|1141|SVENSKA CELLULOSA B SPONS ADR |14.28
20100819|86959H201|SIVBO|1826|SVB CAP II GTD TR PFD SECS%|24.03
20100819|86959K105|SUZBY|41|Suzano Papel E Celulose SA Spo|28.42
20100819|870195104|SWDBY|1475|Swedbank AB Sponsored ADR (Swe|11.17
20100819|870297215|GRU|5064|SWEDISH EXPT CR CORP ELEMENTS |5.81
20100819|870297306|RJN|508|SWEDISH EXPT CR CORP ELEMENTS |5.59
20100819|870297603|RJA|800|SWEDISH EXPT CR CORP ELEMENTS |8.11
20100819|870738101|SFY|434|SWIFT ENERGY CO (HOLDING COMPA|25.46
20100819|87101R105|SWHN|4545|SWISSINSO HLDG INC COM STK (DE|1.25
20100819|871206405|SCMR|458|SYCAMORE NETWORKS INC NEW|22.89
20100819|871237103|SYKE|5180|SYKES ENTERPRISES INC|12.48
20100819|871503108|SYMC|19528|SYMANTEC CORP|12.59
20100819|871543104|SYMM|2881|SYMMETRICOM INC|5.13
20100819|871546206|SMA|1176|SYMMETRY MEDICAL INC|9.67
20100819|87156K104|SETPY|24|Symphony Environmental Technol|21.83
20100819|87157D109|SYNA|3796|SYNAPTICS INCORPORATED|28.50
20100819|87160A100|SYT|507|SYNGENTA AG ADS (1/5 ORD)|48.93
20100819|871607107|SNPS|850|SYNOPSYS INC|22.28
20100819|87161C105|SNV|104133|SYNOVUS FINANCIAL CORP|2.42
20100819|87162G105|SYNO|400|SYNOVIS LIFE TECHNOLOGIES INC |15.81
20100819|87162H103|SYNT|738|SYNTEL INC|40.68
20100819|87162T206|SNTA|1677|SYNTA PHARMACEUTICALS INC COM |2.97
20100819|87162W100|SNX|875|SYNNEX CORPORATION|23.96
20100819|87163F106|SVR|1953|SYNIVERSE HOLDINGS, INC.|21.79
20100819|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |3.60
20100819|87164C102|SYUT|400|SYNUTRA INTERNATIONAL, INC.|12.99
20100819|871655106|SYPR|770|SYPRIS SOLUTIONS INC (DE)|3.60
20100819|871829107|SYY|2137|SYSCO CORP|28.95
20100819|871851101|SYX|340|SYSTEMAX INC|13.25
20100819|87216N205|TAYCP|486|TAYLOR CAPITAL TR I TR PFD SEC|22.65
20100819|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100819|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100819|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|2.10
20100819|872273206|TCBPRA|1000|TCF Capital I Cap Secs Ser I %|27.43
20100819|87233Q108|TCLP|50|TC PIPELINES LP UTS|42.62
20100819|87238A306|TDN|337|TDX INDEPENDENCE 2030 EXCHANGE|18.72
20100819|87238A405|TDV|160|TDX INDEPENDENCE 2040 EXCHANGE|17.95
20100819|872382106|TELOZ|303|TEL OFFSHORE TRUST UBI|3.13
20100819|872386107|TESS|993|TESSCO TECHNOLOGIES INC|12.78
20100819|87240R107|TFSL|5586|TFS FINANCIAL CORPORATION COM |9.28
20100819|87243J102|TSPG|724|TGI SOLAR PWR GROUP INC COM ST|0.01
20100819|872434105|THKLY|170|T H K Co Ltd Unsponsored ADR (|8.45
20100819|872438106|TCRD|1593|THL CREDIT INC COM STK (DE)|11.85
20100819|872443403|THQI|30699|THQ INC (DE)|3.82
20100819|872449103|TIBB|1255|TIB FINANCIAL CORP|0.37
20100819|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|1.34
20100819|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100819|872540109|TJX|2236|TJX COMPANIES INC|42.17
20100819|87264S106|TRW|1301|TRW AUTOMOTIVE HOLDINGS CORP|38.87
20100819|87280R108|TYW|421|TS&W/CLAYMORE TAX-ADVANTAGED B|10.60
20100819|872962105|TOUSQ|15400|TOUSA, INC|.
20100819|87306E107|TTES|1489|T-3 ENERGY SERVICES INC|23.43
20100819|87311L104|TWTC|2610|TW TELECOM INC CL A COM|17.71
20100819|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.40
20100819|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100819|87356M108|TADF|142785|TACTICAL AIR DEFENSE SERVICES,|.
20100819|874037104|TFC|350|TAIWAN GREATER CHINA FUND|6.30
20100819|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|9.79
20100819|874054109|TTWO|2841|TAKE-TWO INTERACTIVE SOFTWARE |8.54
20100819|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.32
20100819|874083108|TAL|490|TAL INTERNATIONAL GROUP, INC. |24.50
20100819|874161102|TLB|7764|TALBOTS INC (THE)|10.29
20100819|874227101|TLCR|2508|TALECRIS BIOTHERAPEUTICS HLDGS|22.31
20100819|87424N104|TLEO|1208|TALEO CORPORATION CL A|24.30
20100819|87425E103|TLM|1745|TALISMAN ENERGY INC|17.04
20100819|874259104|TMHO|159061|TALISMAN HLDGS INC COM STK (CO|0.05
20100819|87484D103|TAM|61225|TAM S.A. SPON ADR REPSTG ONE P|21.35
20100819|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.30
20100819|875100109|TAMO|4104|Tamm Oil and Gas Corp Common S|0.44
20100819|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100819|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.38
20100819|876033200|TPIV|3000|TAPIMMUNE INC. NEW COMMON STOC|0.08
20100819|87609J100|TARM|7900|TARA MINERALS CORP COM STK (NV|1.53
20100819|87611R306|TRGT|839|TARGACEPT INC COM STK|20.91
20100819|87611X105|NGLS|2314|TARGA RESOURCES PARTNERS LP CO|26.11
20100819|87612E106|TGT|1005|TARGET CORPORATION|52.01
20100819|87620A104|TDGI|30000|Target Development Group Inc (|0.03
20100819|876511106|TGB|911|TASEKO MINES LTD|4.61
20100819|876568502|TTM|16107|TATA MOTORS LIMITED ADS|22.52
20100819|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|26.69
20100819|876664103|TCO|1055|TAUBMAN CENTERS INC|42.72
20100819|876765108|TAXS|834|TAXMASTERS INC COM STK (NV)|0.51
20100819|876851106|TAYC|3781|TAYLOR CAPITAL GROUP INC|9.99
20100819|877163105|TAYD|409|TAYLOR DEVICES INC|5.08
20100819|878155100|TISI|1105|TEAM INC|15.46
20100819|878237106|TECD|111|TECH DATA CORP|38.67
20100819|878377100|TECH|1350|TECHNE CORP|61.13
20100819|87874R100|TTGT|3344|TECHTARGET INC COM STK (DE)|4.79
20100819|878742204|TCK|1325|TECK RESOURCES LIMITED CLASS B|35.07
20100819|878895200|TECUA|2143|TECUMSEH PRODUCTS CO CL-A|12.38
20100819|879008209|TGAL|170|TEGAL CORP NEW|0.47
20100819|879080109|TRC|100|TEJON RANCH CO|22.01
20100819|879101103|TKLC|4281|TEKELEC INC|11.43
20100819|879246106|TNE|8244|TELE NORTE LEST PRT ADS (1 PFD|14.59
20100819|87927P200|TTH|1780|TELECOM HLDRS TST DP REC 12/40|25.52
20100819|87927Y102|TI|39|TELECOM ITALIA SPA ADS (REP 10|13.54
20100819|87927Y201|TIA|6090|TELECOM ITALIA SPA ADS(REP 10 |11.03
20100819|879278208|NZT|3225|TELECOM CORP NEW ZEALAND ADS (|7.42
20100819|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |14.02
20100819|87929J103|TSYS|624|TELECOMMUNICATIONS SYS INC "A"|3.28
20100819|879360105|TDY|1146|TELEDYNE TECHNOLOGIES INC|39.60
20100819|879369106|TFX|273|TELEFLEX INC|52.75
20100819|879382208|TEF|92|TELEFONICA S.A.ADS(RP 3 SHS)|68.13
20100819|879403707|TFONY|640|TELEFONOS DE MEXICO SAB DE CV |14.74
20100819|879403780|TMX|105807|TELEFONOS DE MEX ADR(REP 20-L)|15.05
20100819|879433100|TDS|91|TELEPHONE &DATA SYS INC|32.25
20100819|879433852|TDI|650|TELEPHONE AND DATA SYSTEMS INC|25.08
20100819|879433878|TDA|621|TELEPHONE & DATA 7.60% SR A|25.37
20100819|879455103|TNAV|2162|TELENAV INC COM STK (DE)|5.03
20100819|87953J102|TSTC|26819|TELESTONE TECHNOLOGIES CORP|9.49
20100819|879604106|TKOI|50084|TELKONET INC|0.21
20100819|879664100|TLAB|2249|TELLABS INC|7.13
20100819|87969N204|TLSYY|818|TELSTRA CRP LTD ADS(RP 5 ORD) |13.30
20100819|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100819|879868107|TIN|86|TEMPLE INLAND INC|18.08
20100819|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100819|879939106|TTEC|630|TELETECH HOLDINGS INC|13.37
20100819|880191101|EMF|738|TEMPLETON EMERGING MKT FUND|19.39
20100819|880192109|TEI|1419|TEMPLETON EMER MKTS INCM FD|16.22
20100819|880198106|GIM|2317|TEMPLETON GLOBAL INCOME FD|10.51
20100819|88022F105|TRF|145|TEMPLETON RUSSIA & EAST EURO F|18.74
20100819|88023U101|TPX|2300|TEMPUR-PEDIC INTERANTIONAL INC|29.69
20100819|88031M109|TS|1738|TENARIS S.A. ADS (EA REPTG 2 O|37.02
20100819|88033G100|THC|5332|TENET HEALTHCARE CORPORATION|4.29
20100819|88034G109|TNGN|537|TENGION INC COM STK (DE)|3.01
20100819|880345103|TNC|1888|TENNANT COMPANY|34.99
20100819|88043P108|TNCC|700|TENNESSEE COMMERCE BANCORP INC|4.41
20100819|880591300|TVC|632|TENNESSE VALLEY AUTH 98 6/1/28|26.70
20100819|880770102|TER|689|TERADYNE INC|9.90
20100819|880779103|TEX|142|TEREX CORP|19.84
20100819|880872106|TMGY|597|TERMINUS ENG INC COM STK (DE) |0.16
20100819|880890108|TX|766|TERNIUM S.A|33.15
20100819|88102D103|TTT|4539|TERRA NOVA ROYALTY CORPORATION|7.61
20100819|88102D111|TTTRT|72978|TERRA NOVA ROYALTY CORP RTS EX|0.27
20100819|88102L204|TNFG|183|Terra Nova Financial Group, In|0.92
20100819|881448203|TMRK|5561|TERREMARK WORLDWIDE, INC|7.89
20100819|88145X108|TBNK|84|TERRITORIAL BANCORP, IMC COM S|17.88
20100819|88146M101|TRNO|194|TERRENO REALTY CORPORATION COM|17.95
20100819|88157K101|TESO|775|TESCO CORP (ALTA.) F|11.50
20100819|88160R101|TSLA|34896|TESLA MTRS INC COM STK (DE)|18.77
20100819|881609101|TSO|4066|TESORO CORPORATION|11.65
20100819|88162F105|TTI|7113|TETRA TECHNOLOGIES INC|8.90
20100819|88162G103|TTEK|1449|TETRA TECH INC|20.44
20100819|881624209|TEVA|3881|TEVA PHARMACEUTCL INDS ADR|50.74
20100819|88164L100|TSRA|354|TESSERA TECHNOLOGIES INC|16.02
20100819|88166A102|CORN|792|TEUCRIUM COMMODITY TRUST CORN |29.04
20100819|88224Q107|TCBI|467|TEXAS CAPITAL BANCSHARES INC|16.55
20100819|882491103|TXI|939|TEXAS INDUSTRIES INC|31.66
20100819|882681109|TXRH|1470|TEXAS ROADHOUSE INC COM STK (D|13.80
20100819|88288L101|TWDL|2143|TEXAS WYOMING DRILLING, INC. C|0.05
20100819|882904105|TTF|200|THAI FUND INC|11.10
20100819|882905201|TF|1525|THAI CAP FD INC COM NEW|12.63
20100819|883203101|TXT|736|TEXTRON INCORPORATED OF DEL|18.68
20100819|883219107|THLEY|120|THALES SPONS ADR|33.22
20100819|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.95
20100819|883375107|TGX|6|THERAGENICS CORP|1.20
20100819|88338J106|TRKG|20000|TRACKING CORPORATION (THE) COM|0.01
20100819|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100819|88338T104|THRX|4071|THERAVANCE INC|14.86
20100819|88343P303|TZPC|500|THERMAFREEZE PRODUCTS CORPORAT|0.30
20100819|883435307|THMD|1124|THERMADYNE HLDGS CORP NEW|12.40
20100819|88360H101|TTRIF|37000|THERMO TECH TECHNOLOGIES INC|.
20100819|884315102|TNB|200|THOMAS & BETTS CORPORATION|38.21
20100819|884402207|TGISD|3|THOMAS GROUP INC COM|1.44
20100819|884768102|TC|1433|Thompson Creek Metals Company |9.35
20100819|884903105|TRI|3712|THOMSON REUTERS CORP|36.16
20100819|885160101|THO|637|THOR INDUSTRIES INC|24.60
20100819|885175307|THOR|1233|THORATEC CORPORATION|35.28
20100819|88579F102|TDCP|109414|3DICON CORPORATION|.
20100819|88580F109|PAR|3550|3PAR INC COM STK (DE)|17.96
20100819|885807206|THLD|1789|THRESHOLD PHARMACEUTICALS INC |1.34
20100819|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.20
20100819|88630M104|TPI|1585|TIANYIN PHARMACEUTICAL|3.04
20100819|886423102|TDW|991|TIDEWATER(CITIZEN/NON CITIZEN)|40.21
20100819|88650Q100|TIER|1168|TIER TECHNOLOGIES INC CL-B|4.96
20100819|88650R108|TONEQ|310|TIERONE CORPORATION|0.02
20100819|88650T104|TBV|100|TIENS BIOTECH GROUP|1.77
20100819|886547108|TIF|1390|TIFFANY & CO|43.52
20100819|88706M103|THI|190|TIM HORTONS INC COM, CANADA|36.35
20100819|887098101|TSBK|31|TIMBERLAND BANCORP INC|3.80
20100819|887100105|TBL|598|TIMBERLAND CO CL-A (THE)|17.91
20100819|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|0.87
20100819|88732J207|TWC|2375|TIME WARNER CABLE INC NEW COM |56.22
20100819|887389104|TKR|34|TIMKEN COMPANY|34.92
20100819|887495307|TCYMY|206|TINGYI CAYMAN ISLANDS HLDGS CP|49.94
20100819|88828R204|TEWI|38105|TITAN ENERGY WORLDWIDE, INC. N|0.47
20100819|88830M102|TWI|2208|TITAN INTL (ILLINOIS)INC.|11.41
20100819|88830R101|TITN|612|TITAN MACHINERY INC. COMMON ST|15.44
20100819|888339207|TIE|92|TITANIUM METALS CORP(NEW)|20.25
20100819|888706108|TIVO|11326|TIVO INC|8.68
20100819|888733102|TIXC|21000|TIX CORPORATION|0.80
20100819|88889U104|BSOM|528|TODAYS ALTERNATIVE ENG CORP CO|.
20100819|88906B105|TOF|380|TOFUTTI BRANDS INC|2.78
20100819|889094108|TKOMY|55|Tokio Marine Holdings, Inc. Sp|27.18
20100819|889110102|TOELY|81|Tokyo Electron Ltd Unsponsored|97.25
20100819|889478103|TOL|9284|TOLL BROTHERS INC|17.11
20100819|889898102|TMCI|420|Tombstone Technologies, Inc. C|1.15
20100819|889899100|TMBXF|1156|Tombstone Exploration Corporat|0.05
20100819|890030208|TKS|100|TOMKINS PLC ADS(REP 4 ORD SHS)|20.00
20100819|890088107|TOMO|1487|TOMOTHERAPY INC COM STK (WI)|3.33
20100819|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.92
20100819|89025E103|TCM|431|TONGJITANG CHINESE MEDICINES C|3.48
20100819|890308109|TNGL|4612|TONOGOLD RESOURCES INC|0.05
20100819|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|24.36
20100819|890880206|TRYIY|23|TORAY INDS ADR|55.18
20100819|891013104|TRU|50|TORCH ENERGY ROYALTY TRUST|3.91
20100819|891092108|TTC|2043|TORO COMPANY|51.75
20100819|891160509|TD|462|TORONTO-DOMINION BANK (THE)|69.52
20100819|891305104|TTLO|500|TOROTEL INC|0.28
20100819|89147L100|TYG|1815|TORTOISE ENERGY INFRASTRUCTURE|34.90
20100819|89147U100|TYY|7916|TORTOISE ENERGY CAPITAL CORP|26.30
20100819|89147U407|TYYPRA|800|TORTOISE ENG CAP CORP MAND RED|10.38
20100819|89147X104|TPZ|1248|TORTOISE PWR AND ENERGY INFRAS|22.24
20100819|89148B101|NTG|100835|TORTOISE MLP FUND, INC. COM ST|25.00
20100819|89151E109|TOT|2473|TOTAL S.A. ADS (REPTSG ONE ORD|50.26
20100819|891515207|TOTDY|2380|TOTO LTD ADR|65.26
20100819|891709107|TOBC|2212|TOWER BANCORP INC|19.50
20100819|891894107|TW|1134|TOWERS WATSON & CO COM STK CL |46.84
20100819|891906109|TSS|2963|TOTAL SYSTEM SERVICES INC|14.52
20100819|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100819|89214P109|TOWN|492|TOWNE BANK (VA)|14.86
20100819|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100819|892330101|TYIDY|30|Toyota Industries Corporation |26.47
20100819|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|70.70
20100819|892356106|TSCO|732|TRACTOR SUPPLY CO|70.33
20100819|89236Y104|TPCG|1830|TPC GROUP INC COM STK (DE)|18.74
20100819|892360108|TBLEY|6434|TRACTEBEL ENERGIA SA SPONS ADR|13.16
20100819|89267P105|TRAD|73|TRADESTATION GROUP INC|5.87
20100819|892782103|TRBR|190|TRAILER BRIDGE INC|3.49
20100819|893247106|TLX|400|TRANS LUX CORPORATION|0.43
20100819|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.65
20100819|893458109|TAKDF|5677|TransAKT Ltd. Ordinary Shares |0.01
20100819|89346D107|TAC|1753|TRANSALTA CORP CANADA (F)|20.20
20100819|893506105|TAI|1581|TRANSAMERICA INCOME SHS INC|22.35
20100819|893521104|TRH|2600|TRANSATLANTIC HOLDINGS INC|47.85
20100819|89353D107|TRP|99|TRANSCANADA CORPORATION(HOLDIN|35.68
20100819|893662106|TGA|3572|TRANSGLOBE ENERGY CORP|7.76
20100819|893716209|TTHI|1200|TRANSITION THERAPEUTICS|3.78
20100819|893870204|TGS|3418|TRANSPORT GAS DE SUR ADS(RP5 B|3.73
20100819|89417E109|TRV|28|TRAVELERS COMPANIES, INC. (THE|50.22
20100819|894174101|TA|255|TRAVELCENTERS OF AMERICA LLC|3.46
20100819|89421Q106|TZOO|400|TRAVELZOO INC|16.04
20100819|894650100|TG|987|TREDEGAR CORPORATION|17.70
20100819|89469A104|THS|675|TREEHOUSE FOODS, INC. COM STK |43.67
20100819|89531P105|TREX|602|TREX CO INC|20.62
20100819|895436103|TY|1042|TRI CONTINENTAL CORPORATION|11.63
20100819|895735108|TIV|1194|TRI-VALLEY CORP|0.77
20100819|895848109|TCAP|1088|TRIANGLE CAPITAL CORPORATION C|14.99
20100819|895919108|TRID|2202|TRIDENT MICROSYSTEMS INC|1.53
20100819|895925105|TGIC|844|TRIAD GUARANTY INC|0.21
20100819|89600B102|TPLM|20700|TRIANGLE PETROLEUM CORP|0.48
20100819|896095106|TCBK|700|TRICO BANCSHARES|14.82
20100819|896106200|TRMA|26280|TRICO MARINE SERVICES INC NEW |0.31
20100819|896215209|TRS|555|TRIMAS CORPORATION COM|13.56
20100819|896239100|TRMB|99|TRIMBLE NAVIGATION LTD|29.13
20100819|89628E104|TSL|274|TRINA SOLAR LIMITED ADS (EA RE|23.53
20100819|896438306|TRIB|508|TRINITY BIOTECH|6.01
20100819|89674K103|TQNT|1780|TRIQUINT SEMICONDUCTOR INC|7.11
20100819|89677C306|TTDZ|38274|TRITON DISTRIBUTION SYSTEMS, I|.
20100819|897051207|TRXBQ|20|TRONOX INCORPORATED CL B COM|0.29
20100819|89778N102|TRBN|65|TRUBION PHARMACEUTICLAS, INC. |4.45
20100819|89784N104|TRLG|3297|TRUE RELIGION APPAREL INC|21.42
20100819|89785X101|TBI|1952|TRUEBLUE, INC.|11.93
20100819|89826S202|TZF|178|BEAR STEARNS (TRUCS) SERIES 20|28.50
20100819|89826W104|TZK|1605|BEAR STRNS DEP 7.70% SR 2002 C|24.45
20100819|898349105|TRST|1767|TRUSTCO BK CORP N Y|5.60
20100819|898402102|TRMK|4304|TRUSTMARK CORP|20.68
20100819|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.35
20100819|899039101|TUFC|1|TUFCO INTL INC|.
20100819|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.19
20100819|89989X105|TTEG|4444|TURBINE TRUCK ENGINES, INC|0.25
20100819|900111204|TKC|1518|TURKCELL ILETISIM HIZMETLERI A|14.84
20100819|900148701|TKGBY|224|TURKIYE GRTI BK SPN ADR|4.94
20100819|901476101|TWIN|1177|TWIN DISC.INCORPORATED|12.47
20100819|90187B101|TWO|605|TWO HBRS INVT CORP COM STK (MD|8.49
20100819|90207B107|TURV|963|TWO RIVS WTR CO COM STK (CO)|1.15
20100819|902104108|IIVI|1342|II-VI INC|34.62
20100819|902165109|TYHJF|35600|TYHEE DEVELOPMENT CORP|0.10
20100819|902252105|TYL|1480|TYLER TECHNOLOGIES INC|17.83
20100819|902494103|TSN|7114|TYSON FOODS INC CL A|16.52
20100819|902508100|TYTN|17549|TYTAN HOLDINGS INC NEW COM STK|.
20100819|902549807|UAUA|57446|UAL CORPORATION NEW|21.43
20100819|902641620|MLPG|2065|UBS AG JERSEY BRH E-TRACS LKD |25.06
20100819|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|26.97
20100819|902641679|DJCI|2474|THE UBS AG BRCH E-TRACS LNK DO|25.00
20100819|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|21.73
20100819|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|13.62
20100819|902641752|UBM|265|E-TRACS UBS BLOOMBERG CMCI IND|20.65
20100819|902664200|MLPL|18|UBS AG 2XMTHLY LEV LG EXCH TRD|27.76
20100819|902673102|UFPT|644|UFP TECHNOLOGIES INC|9.50
20100819|902681105|UGI|1944|UGI CORP (HOLDING CO)|27.87
20100819|902748102|UIL|2273|UIL HOLDINGS|26.82
20100819|902788108|UMBF|2079|UMB FINANCIAL CORP|35.01
20100819|902925106|USAK|224|USA TRUCK INC|13.62
20100819|902952100|GROW|27|US GLOBAL INVESTORS INC CL-A|6.27
20100819|902973155|USBPRH|460|U.S. Bancorp Depositary Shares|21.07
20100819|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|789.99
20100819|902973882|USBPRL|1600|US Bancorp Del Depositary Shs |28.59
20100819|903002103|UMH|462|UMH PROPERTIES, INC.|10.41
20100819|903213106|UQM|1000|UQM TECHNOLOGIES INC|2.61
20100819|903236107|URS|6950|URS CORP|37.82
20100819|90328M107|USNA|136|USANA HEALTH SCIENCES INC|44.45
20100819|90328S500|USAT|100|USA Technologies, Inc. New Com|0.56
20100819|903293405|USG|10733|USG CORP (NEW)|12.49
20100819|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.37
20100819|903301208|USBPRF|589|USB CAP VII GTD TR PFD SECURIT|24.35
20100819|903304202|USBPRE|26066|USB CAP VI GTD TR PFD|24.50
20100819|903307205|USBPRG|154|USB CAP VIII TR PFD SECS|25.07
20100819|90333E108|USU|3793|USEC INC|5.13
20100819|90333L102|RMIXQ|1995|U.S. CONCRETE INC|0.19
20100819|90335C100|USHS|80|US HOME SYSTEMS INC|3.09
20100819|90337L108|USPH|858|U.S.PHYSICAL THERAPY INC|16.72
20100819|90338S102|HTM|927|U.S. GEOTHERMAL INC|0.76
20100819|90341G103|USMO|4338|USA MOBILITY, INC.|14.68
20100819|90341W108|LCC|3421|US AIRWAYS GROUP INC.|9.62
20100819|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|1.40
20100819|90343C100|PRTS|1672|U.S. AUTO PARTS NETWORK, INC. |8.55
20100819|903437101|ONEF|100|ONE FUND|24.03
20100819|90345B100|USMN|3562|U S NAT NUTRIENTS & MINERALS I|0.70
20100819|90345C108|UNGS|733794|US NATURAL GAS CORP COM STK (F|0.04
20100819|90345Q107|SGZH|479|U S CHINA MNG GROUP INC COM ST|3.75
20100819|90385D107|ULTI|115|ULTIMATE SOFTWARE GROUP INC|32.36
20100819|90385V107|UCTT|1000|ULTRA CLEAN HOLDINGS INC|10.00
20100819|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.48
20100819|903914109|UPL|67|ULTRA PETROLEUM CORP|40.50
20100819|90400P101|UGP|6973|ULTRAPAR PARTICIPACOES SA ADS |56.25
20100819|90403T100|ULU|10412|Uluru Inc. Common Stock|0.11
20100819|904214103|UMPQ|12750|UMPQUA HOLDINGS CORP|11.55
20100819|904583101|UNCA|200|UNICA CORP|20.83
20100819|904708104|UNF|291|UNIFIRST CORPORATION|41.31
20100819|904767704|UL|2789|UNILEVER PLC ADS NEW (EA REPTS|27.33
20100819|90478E103|UNIS|8700|UNILIFE CORP NEW COM STK (DE) |5.74
20100819|904784709|UN|2618|UNILEVER NV(NEW) NY SHARES|27.64
20100819|905400107|UNB|134|UNION BANKSHARES INC|18.01
20100819|90653P105|UDRL|436|UNION DRILLING INC|5.15
20100819|90653R101|UDHI|9389|UNION DENTAL HOLDINGS INC|.
20100819|90662P104|UBSH|3201|UNION FIRST MKT BANKSHARES COR|12.64
20100819|907818108|UNP|3199|UNION PACIFIC CORPORATION|76.16
20100819|909205106|UNS|2893|UNISOURCE ENERGY CORP|32.51
20100819|909214306|UIS|3194|UNISYS CORP;COM NEW USD0.01|24.17
20100819|909218109|UNT|1340|UNIT CORPORATION|35.89
20100819|90933P107|UAMA|5000|UNITED AMERICAN CORPORATION|.
20100819|90933W102|UASB|1775|UNITED AMERICAN SVGS BK PITTSB|1.00
20100819|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.45
20100819|909907107|UBSI|2189|UNITED BANKCHARES INC(W VA)|24.99
20100819|910203108|UEEC|5252|UNITED ECOENERGY CORP. COMMON |0.11
20100819|910331107|UFCS|2426|UNITED FIRE & CASUALTY CO|20.47
20100819|910571108|UG|363|UNITED GUARDIAN|11.93
20100819|910873405|UMC|4323|UNITED MICROELECTRONICS CORP A|2.93
20100819|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100819|911268100|UNTD|86|UNITED ONLINE INC|4.96
20100819|911459105|USBI|80|UNITED SECURITY BANCSHARES INC|10.58
20100819|911460103|UBFO|12|UNITED SECURITY BANCSHARES|4.42
20100819|911549103|UAMY|2666|U S ANTIMONY CORP|0.38
20100819|911684306|UZV|417|UNITED STATES CELLULAR CORP SR|25.51
20100819|911717106|USCI|22637|UNITED STS COMMODITY INDEX FD |50.32
20100819|911805109|USEG|3246|U S ENERGY CORP|4.65
20100819|911922102|USLM|77|UNITED ST LIME & MINERALS INC |38.43
20100819|91201T102|UGA|15536|UNITED STATES GASOLINE FUND LP|32.03
20100819|91232N108|USO|986989|UNITED STATES OIL FUND, LP|33.67
20100819|91232R109|USOG|317605|UNITED STS OIL & GAS CORP (DE)|.
20100819|91239R102|USPR|706|U S PRECIOUS METALS INC|0.10
20100819|912909108|X|958|UNITED STATES STEEL CP|49.78
20100819|913004107|USTR|568|UNITED STATIONERS INC|48.08
20100819|913017109|UTX|1847|UNITED TECHNOLOGIES CORP|70.04
20100819|91307C102|UTHR|663|UNITED THERAPEUTICS CORP|49.65
20100819|913201109|UWBK|126|UNITED WESTERN BANCORP INC COM|0.54
20100819|91324T104|UGLB|2|UNITEK GLOBAL SVCS INC COM STK|0.74
20100819|913259107|UTL|1194|UNITIL CORP|21.60
20100819|913290102|UNTY|578|UNITY BANCORP INC|5.65
20100819|913456109|UVV|2471|UNIVERSAL CORP (HOLDING CO)|37.60
20100819|91347P105|PANL|2454|UNIVERSAL DISPLAY CORP|21.24
20100819|913483103|UEIC|254|UNIVERSAL ELECTRONICS INC|17.96
20100819|913543104|UFPI|1042|UNIVERSAL FOREST PRODUCTS INC |29.88
20100819|91359E105|UHT|1210|UNIVERSAL HEALTH RLTY TR SBI|32.50
20100819|91359V107|UVE|6982|UNIVERSAL INSURANCE HLDGS INC |4.30
20100819|913788105|UPG|1000|UNIVERSAL POWER GROUP INC COM |3.44
20100819|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.01
20100819|913837100|USAP|1386|UNIVERSAL STAINLESS&ALLOY PROD|24.14
20100819|91388P105|UACL|3059|UNIVERSAL TRUCK LOAD SERVICES,|14.24
20100819|913915104|UTI|1852|UNIVERSAL TECHNICAL INSTITUTE |16.64
20100819|915271100|UVSP|668|UNIVEST CORP OF PA|17.29
20100819|91529Y106|UNM|7453|UNUM GROUP COM STK|21.04
20100819|915436109|UPMKY|989|UPM-KYMMRME ADR (REPR ORD SHS)|14.53
20100819|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100819|91688T104|URZ|1370|URANERZ ENERGY CORP|1.19
20100819|916896103|UEC|2957|URANIUM ENERGY CORP|2.61
20100819|916901507|URRE|220|Uranium Resources, Inc. New Co|0.59
20100819|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|3.28
20100819|917047102|URBN|3233|URBAN OUTFITTERS INC|33.43
20100819|917264103|URGP|23660|URIGEN PHARMACEUTICALS, INC. C|0.07
20100819|917273104|ULGX|418|UROLOGIX INC|0.95
20100819|917286205|UBA|4189|URSTADT BIDDLE PROPS INC CL A |18.25
20100819|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|1.01
20100819|91732J102|ECOL|136|US ECOLOGY INC COM STK (DE)|13.64
20100819|917488108|UTMD|350|UTAH MEDICAL PRODUCTS INC|25.64
20100819|918019100|UTH|693|UTILITIES HOLDRS TST|96.67
20100819|918076100|UTSI|892|UTSARCOM INC|2.05
20100819|918194101|WOOF|5106|VCA ANTECH INC|20.33
20100819|918204108|VFC|180|V. F. CORPORATION|77.72
20100819|918255100|VIST|2|VIST FINANCIAL CORP|7.61
20100819|918258104|VLOV|9000|VLOV Inc. Common Stock|3.55
20100819|918284100|VSEC|260|V S E CORP|28.26
20100819|91851C201|EGY|43|VAALCO ENERGY INC (NEW)|5.75
20100819|91879Q109|MTN|499|VAIL RESORTS INC|35.64
20100819|918866104|VCI|2970|VALASSIS COMMUNICATIONS INC|32.24
20100819|918914102|VLNC|938|VALENCE TECHNOLOGY INC|0.80
20100819|919067108|VTIFF|13466|VALDOR TECHNOLOGY INTERNATIONA|0.19
20100819|91911X104|VRX|11165|VALEANT PHARMACEUTICALS INTL|57.85
20100819|91912E204|VALEP|2687|VALE S A ADR (REPSTG 1 CL A PF|25.30
20100819|91912F201|CJS|60|VALE CAPITAL II 6.75% GTD NTS |81.73
20100819|91913Y100|VLO|2301|VALERO ENERGY CORP (NEW)|17.03
20100819|919639104|VLYF|8145|VALLEY FORGE COMPOSITE TECH IN|1.23
20100819|919794107|VLY|365|VALLEY NATIONAL BANCORP|13.81
20100819|920253101|VMI|384|VALMONT INDS INC|69.96
20100819|920344108|VPF|218|VALPEY FISHER CORP|2.20
20100819|920355104|VAL|206|VALSPAR CORP (THE)|29.81
20100819|920437100|VALU|24|VALUE LINE INC|14.56
20100819|921564100|VIT|70|VANCEINFO TECHNOLOGIES INC ADR|24.90
20100819|921659108|VNDA|638|VANDA PHARMACEUTICALS INC COM |6.62
20100819|921908844|VIG|773|VANGUARD DIVIDEND APPRECIATION|47.05
20100819|921910709|EDV|200|VANGUARD EXTENDED DURATION TRE|98.06
20100819|921910816|MGK|173|VANGUARD WORLD FD MEGA CAP 300|40.65
20100819|921937793|BLV|5474|VANGUARD BD INDEX FD INC LONG |85.69
20100819|921937819|BIV|151162|VANGUARD BD INDEX FD INC INTER|85.90
20100819|921937827|BSV|1452|VANGUARD BD INDEX FD INC SHORT|81.56
20100819|921937835|BND|868|VANGUARD BD INDEX FD INC TOTAL|82.35
20100819|921946406|VYM|9948|VANGUARD WHITEHALL FDS (VANGUA|37.86
20100819|92204A108|VCR|10952|VANGUARD CONSUMER DISCRETIONAR|50.06
20100819|92204A207|VDC|6903|VANGUARD CONSUMER STAPLES ETF |68.19
20100819|92204A603|VIS|401|VANGUARD INDUSTRIAL ETF|54.96
20100819|92204A702|VGT|780|VANGUARD INFORMATION TECHNOLOG|51.88
20100819|92204A876|VPU|13312|VANGUARD UTILITIES ETF|65.17
20100819|92204A884|VOX|227|VANGUARD TELECOMMUNICATION SER|58.79
20100819|922042742|VT|516|VANGUARD TOTAL WORLD STK INDEX|42.30
20100819|922042858|VWO|80805|VANGUARD EMERGING MARKETS ETF |42.12
20100819|922042874|VGK|1096|VANGUARD EUROPEAN ETF|45.82
20100819|92205F106|VNR|1145|VANGUARD NAT RES LLC COM UNIT |23.95
20100819|92206C409|VCSH|1752|VANGUARD SHT-TERM CORP BD ETF |78.03
20100819|92206C706|VGIT|524|VANGUARD INTERMEDIATE-TERM GOV|63.46
20100819|92206C771|VMBS|60|VANGUARD MORTG-BACKED SEC ETF |51.34
20100819|92206C813|VCLT|1678|VANGUARD LG-TRM CORP BD ETF|81.70
20100819|92206C847|VGLT|16691|VANGUARD LG-TRM GOVT BD ETF|66.00
20100819|92206C870|VCIT|29781|VANGUARD INTERMEDIATE-TERM COR|80.91
20100819|92220P105|VAR|205|VARIAN MEDICAL SYSTEMS INC|55.86
20100819|922207105|VSEA|5131|VARIAM SEMICONDUCTOR EQUIP INC|26.51
20100819|92230Y104|VDSI|754|VASCO DATA SECURITY INTL INC|6.12
20100819|92231M109|VASC|1071|VASCULAR SOLLUTIONS INC|11.85
20100819|922321104|VASO|3710|VASOMEDICAL INC|0.21
20100819|922390208|VXGN|114600|VAXGEN INC|0.28
20100819|92240M108|VGR|126|VECTOR GROUP LTD|19.16
20100819|92241M107|FOOD|27281|VAUGHAN FOODS INC COM (OK)|0.50
20100819|922417100|VECO|178612|VEECO INSTRUMENTS INC(DEL)|32.84
20100819|92257T707|VEXPQ|492|VELOCITY EXPRESS CORP NEW|0.02
20100819|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.82
20100819|92275P307|VQ|2100|VENOCO INC COM|16.95
20100819|92276F100|VTR|446|VENTAS INC|51.32
20100819|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100819|922908512|VOE|424|VANGUARD MID-CAP VALUE INDEX F|46.16
20100819|922908538|VOT|1589|VANGUARD MID-CAP GROWTH INDEX |50.29
20100819|922908553|VNQ|9048|VANGUARD REIT ETF|51.02
20100819|922908595|VBK|35907|VANGUARD SMALL-CAP GROWTH ETF |61.29
20100819|922908637|VV|796|VANGUARD LARGE-CAP ETF|50.05
20100819|922908736|VUG|476|VANGUARD GROWTH ETF|52.17
20100819|922908744|VTV|86150|VANGUARD VALUE ETF|47.41
20100819|922908751|VB|941|VANGUARD SMALL-CAP ETF|59.08
20100819|922908769|VTI|387|VANGUARD TOTAL STOCK MARKET ET|55.94
20100819|92334N103|VE|821|VEOLIA ENVIRONNEMENT|25.77
20100819|923359103|VRAZ|712|VERAZ NETWORKS, INC|0.57
20100819|92336Y107|OEZVY|279|VERBUND AG SPON ADR (AUT)|7.20
20100819|92340P209|VRNM|5747|VERENIUM CORP COM STK (US)|3.00
20100819|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100819|92342Y109|PAY|66|VERIFONE SYSTEMS, INC.|22.84
20100819|92343E102|VRSN|6013|VERISIGN INC|29.19
20100819|92343V104|VZ|21251|VERIZON COMMUNICATIONS|30.22
20100819|92407M206|VRML|1685|VERMILLION INC (DE)|6.16
20100819|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |2.45
20100819|92532F100|VRTX|9268|VERTEX PHARMACEUTICALS INC|36.37
20100819|92532R203|VCSY|3954|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100819|92535A108|VTKT|252|VERUTEK TECHNOLOGIES INC (DE) |1.65
20100819|92535G105|VTRO|100|VERTRO, INC|0.42
20100819|925458101|VWDRY|69|VESTAS WIND SYSTEMS AS AMER DE|13.90
20100819|92549X201|VRTB|304|VESTIN REALTY MORTGAGE II, INC|1.67
20100819|92552R406|VVI|1094|VIAD CORP (NEW)|17.49
20100819|92552V100|VSAT|415|VIASAT INC|34.62
20100819|92553H803|VIAS|500|VIASYSTEMS|14.33
20100819|92553P102|VIA|2432|VIACOM INC CLASS A COM NEW|37.35
20100819|92553P201|VIAB|2342|VIACOM INC CLASS B COM NEW|33.09
20100819|925815102|VICR|183|VICOR CORP|14.22
20100819|92625W101|VITFF|3500|Victoria Gold Corp Ordinary Sh|0.68
20100819|92658Y206|VCTY|2574|VIDEOLOCITY INTERNATIONAL INC-|.
20100819|926713108|VCST|8500|VIEWCAST.COM INC|0.25
20100819|92672A101|VPFG|3|VIEWPOINT FINL GROUP COM STK N|9.31
20100819|927107409|VLGEA|1672|VILLAGE SUPER MARKET CL-A NEW |27.71
20100819|92718N109|VIMC|1715|VIMICRO INTERNATIONAL CORP ADR|3.40
20100819|92719A106|VIP|3032|VIMPELCOM LTD|15.53
20100819|927191106|VCO|71|VINA CONCHA Y TORO ADR (EA REP|48.60
20100819|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100819|92762R105|VPER|3307667|VIPER NETWORKS INC.|.
20100819|92763R104|VIRL|508|VIRAGE LOGIC CORP|11.99
20100819|92769L101|VMED|7590|VIRGIN MEDIA INC. COM|20.82
20100819|92778Q109|VCBI|48|VIRGINIA COMMERCE BANCORP|5.90
20100819|927804500|VELPM|159|VIRGINIA ELEC & PWR $4.80 PFD |88.53
20100819|927926303|VGZ|1184|VISTA GOLD CORPORATION NEW|1.70
20100819|92823T108|VHC|31195|VirnetX Holding Corp Common St|6.12
20100819|928241108|VPHM|2567|VIROPHARMA INC|13.50
20100819|928242205|VPRO|7944|VIROPRO INC NEW|.
20100819|92826C839|V|5100|VISA INC CLASS A COM|72.96
20100819|928269109|VSCP|500|VIRTUALSCOPICS INC|1.00
20100819|92827K103|VTSI|498|VIRTRA SYSTEMS, INC.|0.06
20100819|92827P102|VRTU|3912|VIRTUSA CORP COM STK (DE)|8.68
20100819|928298108|VSH|1646|VISHAY INTERTECHNOLOGY INC|8.35
20100819|92833U103|VISN|2196|VISIONCHINA MEDIA INC SPONSORE|3.86
20100819|92839U107|VSTNQ|3644|VISTEON CORPORATION|0.49
20100819|92846N104|VTAL|1187|VITAL IMAGES INC-NEW|12.55
20100819|92847A200|VITC|23160|VITACOST COM INC COM STK (DE) |7.11
20100819|92850E107|VTNC|100|VITRAN CORPORATION|9.34
20100819|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100819|92855S200|VIV|123|VIVO PARTICIPACOES S A SPONS A|24.73
20100819|928551100|VVUS|668|VIVUS INC|5.66
20100819|92857W209|VOD|19497|VODAFONE GROUP PLC (REPTSG 10 |24.09
20100819|92858J108|VOCS|2722|VOCUS INC|14.68
20100819|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100819|92862Y109|VPLM|17677|VOIP-PAL.COM INC Common Stock |0.02
20100819|92864N101|VLCM|2354|VOLCOM, INC.|16.32
20100819|928662303|VLKAY|61|VOLKSWAGEN A G ADR (SPONS)|18.70
20100819|928703107|VOL|2096|VOLT INFORMATION SCIENCES INC |7.66
20100819|928708106|VLTR|1432|VOLTERRA SEMCONDUCTOR CORP|20.44
20100819|928856400|VOLVY|88|VOLVO A B ADR-B|12.21
20100819|92886T201|VG|5901|VONAGE HOLDINGS CORP|2.10
20100819|928929108|VTKHY|37|V-TECH HOLDINGS LTD ADR|101.56
20100819|929042109|VNO|1515|VORNADO REALTY TRUST|84.17
20100819|929042802|VNOPRG|184|VORNADO REALTY TRUST PREFERRED|23.50
20100819|929043602|VNOD|880|VORNADO REALTY LP 7.875% PUB I|26.67
20100819|92906L501|VOXW|112|Voxware, Inc. New Common Stock|0.51
20100819|92911K100|VYOG|3553|VOYAGER OIL & GAS INC COM STK |4.01
20100819|92911N104|VRNG|410|VRINGO, INC COM STK|1.91
20100819|929160109|VMC|5674|VULCAN MATERIALS COMPANY (HOLD|39.16
20100819|92922P106|WTI|6444|W&T OFFSHORE, INC.|9.06
20100819|929236107|WDFC|70|W D - 40 CO|35.38
20100819|92924F106|WGL|1805|WGL HOLDINGS INC.|36.21
20100819|929267102|WGHMF|294|WGI HEAVY MINERALS INC|0.42
20100819|92927K102|WBC|1610|WABCO HOLDINGS, INC|38.28
20100819|929297109|WMS|623|WMS INDS INC|38.54
20100819|92930Y107|WPC|240|WP CAREY & CO LLC|28.83
20100819|92932M101|WNS|842|WNS HOLDINGS LIMITED ADS SHS (|8.71
20100819|929328102|WSFS|316|WSFS FINL CORP|37.08
20100819|92933H101|WPPGY|266|WPP PLC ADR (JE)|52.97
20100819|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100819|929352102|WX|2814|WUXI PHARMATECH, CAYMAN INC RE|15.27
20100819|929358109|WVFC|202|WVS FINL CORP|11.10
20100819|929740108|WAB|894|WABTEC (COMMON)|43.90
20100819|929741106|WBNK|170|WACCAMAW BANKSHARES INC|0.92
20100819|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD |25.12
20100819|92978X201|WBPRC|404|WACHOVIA CAP TR IX 6.35% (DELA|24.94
20100819|930004205|WACLY|928|WACOAL|70.46
20100819|930059100|WDR|1059|WADDELL & REED FINL INC CL A|23.66
20100819|93041P100|WGBS|64549|WAFERGEN BIO-SYSTEMS, INC. COM|1.28
20100819|931142103|WMT|500|WAL-MART STORES INC|50.97
20100819|931422109|WAG|15640|WALGREEN COMPANY|28.33
20100819|93317Q105|WLT|293|WALTER ENERGY INC COM STK (DE)|78.08
20100819|93317W102|WAC|1869|WALTER INVESTMENT MANAGEMENT C|16.49
20100819|934550104|WMG|4752|WARNER MUSIC GROUP CORP|4.64
20100819|93564A100|WRES|3381|WARREN RESOURCES INC|3.22
20100819|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100819|937303105|WBCO|1054|WASHINGTON BANKING CO|12.92
20100819|938824109|WFSL|32|WASHINGTON FEDERAL INC|15.10
20100819|939322103|WAMUQ|3198|WASHINGTON MUTUAL,INC|0.22
20100819|939322814|WAMPQ|194|Washington Mutual, Inc. Non Cu|30.25
20100819|939322830|WAMKQ|2500|WASHINGTON MUTUAL INC DEP SHS |0.97
20100819|939653101|WRE|68|WASH REAL EST INV TST SBI|31.10
20100819|94106L109|WM|925|WASTE MANAGEMENT INC(NEW)|34.05
20100819|94107Y100|WTEZ|250|WASTE2ENERGY HLDG INC COM STK |0.08
20100819|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|4.15
20100819|942622200|WSO|296|WATSCO INC|54.57
20100819|942683103|WPI|2760|WATSON PHARMACEUTICALS INC|42.98
20100819|943315101|WPP|638|WAUSAU PAPER CORP.|6.78
20100819|946760105|WSTG|14|WAYSIDE TECHNOLOGY GROUP, INC |9.50
20100819|94733A104|WWWW|1700|WEB.COM GROUP INC COM STK|4.40
20100819|947684106|WBSN|1313|WEBSENSE INC|18.45
20100819|94769H403|WKYN|501|WEBSKY, INC NEW|0.02
20100819|94770P105|WBSI|51500|WEBSAFETY, INC. COMMON STOCK (|0.57
20100819|94770V102|WBMD|851|WEBMD HEALTH CORP COM STK RECL|51.38
20100819|947890109|WBS|3184|WEBSTER FINL CORP WATERBURY CN|16.76
20100819|948626106|WTW|144|WEIGHT WATCHERS INTL|29.55
20100819|948741848|WRD|417|WEINGARTEN REALTY INVESTORS NT|23.03
20100819|948741889|WRIPRF|378|WEINGARTEN RLTY INVS DEP SHS R|23.10
20100819|948849104|WMK|198|WEIS MARKETS INCORPORATED|34.31
20100819|94946T106|WCG|854|WELLCARE HEALTH PLANS, INC|26.37
20100819|94973V107|WLP|100328|WELLPOINT HEALTH NETWORKS INC |52.20
20100819|949746119|WFCWS|655|WELLS FARGO & COMPANY WARRANTS|7.78
20100819|949746879|WFCPRJ|295|WELLS FARGO DEP SH RPSG 1/40 I|28.27
20100819|949746887|WFCNP|73|WELLS FARGO & CO NEW PFD DIVID|0.75
20100819|949765101|WGA|205|WELLS GARDNER ELECTRS CORP|2.77
20100819|94979B204|WPK|21348|WELLS FARGO CAP VII (TRUPS) 5.|24.57
20100819|94979D200|GWF|13963|WELLS FARGO CAP VIII 5.625% TS|24.60
20100819|94979P203|JWF|66|WELLS FARGO CAP IX TR ORIGINAT|23.99
20100819|949829204|WCO|2673|WELLS FARGO CAP XIV GTD ENHANC|27.73
20100819|94985V202|BWF|1533|WELLS FARGO & COMPANY ENHANCED|26.59
20100819|94987C103|EOD|2252|WELLS FARGO ADVANTAGE GLOBAL D|9.74
20100819|94987D101|ERC|375|WELLS FARGO ADVANTAGE MULTI-SE|15.30
20100819|94987E109|ERH|535|WELLS FARGO ADVANTAGE UTILITIE|11.43
20100819|95046R106|WWEI|38116|WELWIND ENERGY CORPORATION COM|.
20100819|950587105|WEN|2885|WENDY'S/ARBY'S GROUP INC CL A |4.17
20100819|950678201|WNWG|51661|WENTWORTH ENERGY INC NEW|.
20100819|950755108|WERN|29123|WERNER ENTERPRISES INC|21.26
20100819|950810101|WSBC|330|WESBANCO INC|15.72
20100819|950817106|WSC|49|WESCO FINANCIAL CORP|332.25
20100819|95083L103|WSCE|6837|WESCORP ENERGY INC|0.15
20100819|950840108|WFAFY|384|Wesfarmers Ltd Unsponsored ADR|14.29
20100819|95123P106|WTBA|5526|WEST BANCORPORATION|6.26
20100819|952145100|WCBO|5275|WEST COAST BANCORP (OR)|2.27
20100819|95709T704|WRS|1252|WESTAR ENERGY, 1ST MTG INC 6.1|25.82
20100819|957090103|WABC|1338|WESTAMERICA BANCORP|51.91
20100819|957541105|WSTL|651|WESTELL TECHNOLOGIES INC CL-A |2.09
20100819|957638109|WAL|2791|WESTERN ALLIANCE BANCORPORATIO|6.83
20100819|95766A101|ESD|347|WESTERN ASSET EMERGING MKTS DE|18.95
20100819|95766B109|EHI|3194|WESTERN ASSET GLB HIGH INCM FD|12.41
20100819|95766E103|EMD|400|WESTERN ASSET EMERGING MKTS IN|13.58
20100819|95766G108|GDF|919|WESTERN ASSET GLB PARTNERS INC|12.92
20100819|95766H106|HIF|2103|WESTERN ASSET HIGH INCM FUND I|10.01
20100819|95766J102|HIX|11544|WESTERN ASSET HIGH INCM FD II |9.74
20100819|95766K109|HIO|2226|WESTERN ASSET HIGH INCM OPPORT|6.17
20100819|95766L107|MHY|24185|WESTERN ASSET MANAGED HIGH INC|6.34
20100819|95766M105|MMU|5183|WESTERN ASSET MANAGED MUNI FD |13.31
20100819|95766N103|MHF|747|WESTERN ASSET MUNI HIGH INCM F|7.88
20100819|95766P108|MNP|1470|WESTERN ASSET MUNI PARTNERS FD|14.89
20100819|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.64
20100819|95766U107|IMF|1117|WESTERN ASSET INFLATION MTGMT |16.75
20100819|957667108|GFY|884|WESTERN ASSET VARIABLE RT STRA|15.89
20100819|95768A109|MTT|914|WESTERN ASSET MUN DEFINED OPPO|22.23
20100819|95790A101|IGI|976|WESTERN ASSET INVESTMENT GRADE|21.48
20100819|95790B109|DMO|3594|WESTERN ASSET MTG DEFINED OPPO|20.40
20100819|95790C107|GDO|4417|WESTERN ASSET GLOBAL CORP DEFI|18.99
20100819|959319104|WNR|51490|WESTERN REFINING, INC.|4.47
20100819|96008P104|WFD|474|WESTFIELD FINL INC NEW|7.80
20100819|960413102|WLK|22074|WESTLAKE CHEMICAL CORPORATION |27.49
20100819|960908309|WPRT|722|WESTPORT INNOVATIONS INC NEW O|18.20
20100819|960911105|WTSHF|1000|WESTSHORE TERMS INCOME FD TR U|17.40
20100819|96169B100|WWAY|27312|WESTWAY GROUP, INC. COMMON STO|3.40
20100819|961815305|WWON|2047|WESTWOOD ONE INC NEW COM STK (|6.46
20100819|961840105|WTSLA|1709|WET SEAL INC CL-A|3.08
20100819|962149100|WEYS|554|WEYCO GROUP INC|23.93
20100819|962166104|WY|250|WEYERHAEUSER COMPANY|16.76
20100819|966387102|WLL|13|WHITING PETROLEUM CORP|91.66
20100819|966389108|WHX|1449|WHITING USA TRUST I UNITS OF B|19.91
20100819|966612103|WTNY|6462|WHITNEY HOLDING CORP|7.80
20100819|967734104|WKLI|7842|WIKILOAN INC. COMMON STOCK|0.26
20100819|96809P105|WCTXF|15000|Wildcat Exploration Ltd Common|0.08
20100819|968223206|JWA|346|WILEY(JOHN)& SONS INC CL A|37.80
20100819|969136100|WVVI|1113|WILLAMETTE VALLEY VINEYRDS INC|3.58
20100819|969203108|WG|3895|WILLBROS GROUP INC (DE)|7.37
20100819|96924N100|WLDN|10744|WILLDAN GROUP, INC COM STK|3.22
20100819|969457100|WMB|2721|WILLIAMS COMPANIES|19.45
20100819|969489202|WICEF|587|WILLIAMS CREEK EXPLORATION LTD|0.16
20100819|969490101|CWEI|212|WILLIAMS CLAYTON ENERGY INC|45.30
20100819|96950F104|WPZ|4654|WILLIAMS PARTNERS L.P. COM UTS|43.46
20100819|96950K103|WMZ|300|WILLIAMS PIPELINE PARTNERS L P|32.55
20100819|969904101|WSM|3197|WILLIAMS-SONOMA INC|28.43
20100819|970646204|WLFCP|16|WILLIS LEASE FINANCE CORPORATI|10.60
20100819|97111M202|WLOC|1000|WILLOW CREEK ENTERPRISES INC C|0.87
20100819|971433107|WLMIY|285|Wilmar International Ltd Unspo|46.10
20100819|971807102|WL|3281|WILMINGTON TRUST CORP|9.18
20100819|97263M109|WBD|2725|WIMM-BILL-DANN FGOODS OJSC|19.70
20100819|974242109|WLOL|400|Winland Online Shipping Holdin|1.45
20100819|974250102|WINA|1230|WINMARK CORPORATION|31.66
20100819|974280307|WINN|700|WINN-DIXIE STORES INC COM NEW |8.66
20100819|974637100|WGO|705|WINNEBAGO INDS INC|9.15
20100819|976391300|FUR|2857|WINTHROP REALTY TRUST SHS BENE|13.08
20100819|97650W108|WTFC|2543|WINTRUST FINL CORP|29.92
20100819|97651M109|WIT|5969|WIPRO LIMITED ADS (1 EQTY SHS)|13.62
20100819|97652L100|WIRX|4100|WIRELESS XCESSORIES GR INC|0.95
20100819|976527101|WLSA|1955|WIRELESS AGE COMMUNICATIONS IN|0.07
20100819|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|105.16
20100819|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.00
20100819|97717W133|CEW|43|WISDOMTREE DREYFUS EMERGING CU|22.15
20100819|97717W158|SZR|2357|WISDOMTREE DREYFUS SOUTH AFRIC|29.60
20100819|97717W208|DHS|571|WISDOMTREE EQUITY INCOME FUND |35.75
20100819|97717W281|DGS|15463|WISDOMTREE EMERGING MARKETS SM|46.34
20100819|97717W307|DLN|1155|WISDOMTREE TR LARGECAP DIVID F|41.28
20100819|97717W315|DEM|16395|WISDOMTREE EMERG MKTS EQUITY I|52.13
20100819|97717W406|DTN|832|WISDOMTREE TR DIVID EX FINANCI|42.50
20100819|97717W422|EPI|7691|WISDOMTREE TR INDIA EARNINGS F|23.74
20100819|97717W547|EZY|51|WISDOMTREE LARGECAP VALUE FUND|34.00
20100819|97717W570|EZM|1|WISDOMTREE TR MIDCAP EARNINGS |44.71
20100819|97717W703|DWM|203|WISDOMTREE TRUST DEFA FD|42.89
20100819|97717W752|DBN|34|WISDOMTREE TR INTL BASIC MATER|25.47
20100819|97717W760|DLS|209|WISDOMTREE TR INTL SMALL CAP D|44.10
20100819|97717W828|DND|70|WISDOMTREE PACIFIC EX-JAPAN TO|58.41
20100819|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |47.81
20100819|97717W851|DXJ|9080|WISDOMTREE TRUST JAPAN TOTAL D|36.20
20100819|97717X305|GULF|1100|WISDOM TREE MIDDLE EAST DIVIDE|14.66
20100819|97717X701|HEDJ|8243|WISDOMTREE DEFA HEDGED FUND|44.72
20100819|97717X867|ELD|1700|WISDOMTREE EMERGING LOCAL DEBT|50.74
20100819|977427103|WITM|15015|WITS BASIN PRECIOUS MINERALS I|0.03
20100819|97750V109|WZE|70|WIZZARD SOFTWARE CORPORATION|0.19
20100819|978097103|WWW|2028|WOLVERINE WORLD WIDE|27.06
20100819|980228308|WOPEY|3|WOODSIDE PETE LTD SPONS ADR|38.92
20100819|981402100|WSTM|17500|WORKSTREAM INC|0.03
20100819|981419104|WRLD|750|WORLD ACCEPTANCE CORP (DEL)|39.80
20100819|98145W208|XWES|595|WORLD ENERGY SOLUTIONS INC NEW|2.52
20100819|981475106|INT|1894|WORLD FUEL SERVICES CORP|26.52
20100819|98156L307|WGAT|5698|WORLDGATE COMMUNICATIONS|0.38
20100819|98156Q108|WWE|1439|WORLD WRESTLING ENTERTAINMENT |14.28
20100819|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20100819|98158R104|WEMU|1056|Worldwide Energy Manufacturing|3.55
20100819|98233Q105|WXS|294|WRIGHT EXPRESS CORPORATION|33.79
20100819|98235T107|WMGI|6084|WRIGHT MEDICAL GROUP INC|14.96
20100819|982569105|WUHN|900|Wuhan General Group (China), I|1.28
20100819|98310W108|WYN|2267|WYNDHAM WORLDWIDE CORP COM|25.82
20100819|983134107|WYNN|5034|WYNN RESORTS LTD|89.92
20100819|983857103|XRIT|80|X-RITE INC|3.72
20100819|98389B100|XEL|450|XCEL ENERGY INC|22.23
20100819|98389B605|XELPRE|230|XCEL ENERGY CUM PRF STK $4.16 |87.45
20100819|98389B886|XCJ|269|XCEL ENERGY INC JR SUB NTS 00/|27.45
20100819|983919101|XLNX|2061|XILINX INC|25.64
20100819|98411C100|XNPT|17570|XENOPORT, INC.|6.33
20100819|984121103|XRX|14891|XEROX CORP;COM USD1|9.31
20100819|984126102|XONI|300|XONICS INX CL-A|.
20100819|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100819|984154104|XYNH|354359|Xynergy Holdings Inc Common St|.
20100819|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|78.13
20100819|98416J118|XRM|1782|XERIUM TECHNOLOGIES, INC. (NEW|11.41
20100819|98416J126|XRMWQ|2|XERIUM TECHNOLOGIES INC WTS EX|1.90
20100819|98416Y107|XHUA|131426|XINHUA CHINA LTD|.
20100819|98418H102|WTFS|1000|XINDE TECHNOLOGY CO COM STK (N|3.70
20100819|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.10
20100819|984238105|YMI|51639|YM BIOSCIENCES INC|1.30
20100819|984249102|YRCW|1071640|YRC WORLDWIDE INC|0.27
20100819|98425R200|YTBLA|34992|YTB INTERNATIONAL, INC. COM ST|0.08
20100819|984314104|YAVY|127|YADKIN VALLEY FINANCIAL CORP|2.98
20100819|984332106|YHOO|5475|YAHOO INC|13.99
20100819|98462Y100|AUY|215|YAMANA GOLD INC|10.32
20100819|984846105|YZC|1215|YANZHOU COAL MNG CO LTD ADS RE|21.39
20100819|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.03
20100819|98584Y103|YIPI|9241|YIPPY INC COM STK (NV)|0.66
20100819|98607B106|YONG|3120|YONGYE INTERNATIONAL, INC. COM|8.29
20100819|987184108|YORW|500|YORK WATER COMPANY (THE)|14.62
20100819|98741Q100|YCNG|576|YOUCHANGE HLDGS CORP COM STK (|0.19
20100819|987520103|YDNT|2656|YOUNG INNOVATIONS INC|26.10
20100819|988432100|YUII|1046|YUHE INTERNATIONAL, INC. COMMO|8.88
20100819|98849Q101|YNGFF|198680|YUKON-NEVADA GOLD CORP|0.57
20100819|98876R204|ZBB|323|ZBB ENERGY CORPORATION|0.64
20100819|98878T208|ZSTN|18124|ZST DIGITAL NETWORKS INC COM N|6.88
20100819|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100819|98884U108|ZAGG|1530|ZAGG INCORPORATED COM STK|3.28
20100819|988858106|ZLC|5594|ZALE CORPORATION|1.70
20100819|988924205|ZTHO|14364|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20100819|98912M201|ZAAP|3390|ZAP|0.50
20100819|98944B108|ZEP|819|ZEP INC COM STK (DE)|18.18
20100819|98952K107|HOGS|10513|ZHONGPIN INC COM STK|14.75
20100819|98956P102|ZMH|650|ZIMMER HLDGS INC;COM USD0.01|51.98
20100819|989696109|ZN|3990|ZION OIL & GAS INC COM|4.85
20100819|989701107|ZION|1897|ZIONS BANCORP|19.99
20100819|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.69
20100819|989701503|ZBPRC|42862|ZIONS BANCORP DEP SHS RPST 1/4|25.53
20100819|989703202|ZBPRB|1266|ZIONS CAP TR B CAP SECS %|25.39
20100819|98974P100|ZIXI|738|ZIX CORPORATION|2.36
20100819|98975F101|ZRAN|315|ZORAN CORP|8.73
20100819|98976E301|ZOOM|1200|ZOOM TECHNOLOGIES INC NEW COM |5.52
20100819|989817101|ZUMZ|2398|ZUMIEZ INC COM|16.48
20100819|98982M107|ZFSVY|36|ZURICH FINANCIAL SVCS SPN ADR |22.51
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20100819|989855101|ZIGO|2386|ZYGO CORP|7.69
20100819|98986M103|ZYXI|264|ZYNEX, INC. COMMON STOCK (NV) |0.43
20100819|989872106|ZYTC|1622|Zyto Corporation|0.20
20100819|989922109|ZOLL|8|ZOLL MEDICAL CORP|26.47
20100820|D1668R123|DDAIF|4729|DAIMLER AG|50.91
20100820|E8683R144|STDPRE|1044|SANTANDER FIN PFD S.A. UNIPERS|28.64
20100820|E90215109|TLVT|200|TELEVENT GIT S.A. (SPAIN)|20.50
20100820|G0114P100|AMLZF|503|AFRICAN MINERALS LIMITED ORDIN|6.00
20100820|G0129K104|AYR|2479|AIRCASTLE LIMITED COM|8.34
20100820|G0219G203|AWH|682|ALLIED WORLD ASSURANCE COMPANY|49.25
20100820|G0229R108|ALTE|2955|ALTERRA CAPITAL HLDGS LTD COM |17.52
20100820|G02995101|ASI|354|AMERICAN SAFETY INSURANCE HOLD|15.54
20100820|G04136100|APWR|2372|A-POWER ENERGY GENERATION SYST|7.72
20100820|G0450A105|ACGL|1177|ARCH CAPITAL GROUP LTD|77.68
20100820|G0464B107|AGII|1324|ARGO GROUP INTERNATIONAL HOLDI|29.29
20100820|G0471F109|APAGF|2803|APCO OIL AND GAS INTERNATIONAL|25.25
20100820|G05384105|AHL|1937|ASPEN INSURANCE HOLDINGS LTD O|28.06
20100820|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|5.05
20100820|G0539K116|AERLW|1286|ASIA ENTERTAINMENT & RES LTD W|0.49
20100820|G0585R106|AGO|4886|ASSURED GUARNATY LTD|17.10
20100820|G06750106|AUTC|2887|AUTOCHINA INTERNATIONAL LIMITE|28.50
20100820|G0692U208|AXSPRA|47|AXIS CAPITAL HOLDINGS, LTD PFD|24.74
20100820|G10082140|EXXI|3474|ENERGY XXI|17.48
20100820|G1151C101|ACN|1205|ACCENTURE PLC CL-A ORDINARY SH|38.90
20100820|G16252101|BIP|697|BROOKFIELD INFRASTRUCTURE PART|17.09
20100820|G16962105|BG|1427|BUNGE LIMITED|54.07
20100820|G20045202|CETV|12591|CENTRAL EUROPEAN MEDIA ENTRP-A|21.75
20100820|G21082105|CYD|184|CHINA YUCHAI INTL LTD|16.47
20100820|G2110R106|IMOS|17681|CHIPMOS TECHNOLOGIES BERMUDA L|1.10
20100820|G21101103|CHOP|170|CHINA GERUI ADVANCED MATERIALS|5.40
20100820|G21107100|CO|973|CHINA CORD BLOOD CORP ORDINARY|4.56
20100820|G2113X100|CCLTF|855|CHINA CERAMICS CO (F)|6.95
20100820|G21176303|CABL|69717|CHINA CABLECOM HLDGS LTD ORD S|0.46
20100820|G23773107|CWCO|901|CONSOLIDATED WATER CO., INC.|9.66
20100820|G24140108|CBE|1998|COOPER INDUSTRIES ,PLC ORDINAR|42.90
20100820|G25343107|CZZ|8223|COSAN LIMITED SHS A (BERMUDA) |10.10
20100820|G2554F105|COV|3626|COVIDIEN PLC|38.59
20100820|G30397106|ENH|225|ENDURANCE SPECIALTY HOLDINGS L|36.74
20100820|G3075P101|ESGR|75|ENSTAR GROUP LIMITED ORD SHS|69.82
20100820|G3156P103|ASA|1925|ASA LIMITED|27.92
20100820|G3159C109|CRYP|2439|CRYPTOLOGIC LIMITED COM STK (G|1.56
20100820|G3223R108|RE|393|EVEREST RE GP LTD(BERM)HLDG CO|79.77
20100820|G32335104|EDS|61|EXCEED COMPANY LTD ORD SHS|6.93
20100820|G3323L100|FN|300|FABRINET ORD SHS (CYM)|15.17
20100820|G36738105|FDP|2723|FRESH DEL MONTE PRODUCE(ORD)|21.02
20100820|G3682E127|FRO|831|FRONTLINE LTD|29.27
20100820|G36993106|FTLK|1582|FUNTALK CHINA HOLDINGS LTD ORD|7.94
20100820|G3704F102|FFHL|346|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20100820|G38490101|GFC|1507|GEROVA FINANCIAL GROUP LTD COM|6.10
20100820|G3921A175|GLBC|409|GLOBAL CROSSING LTD NEW (BERMU|10.96
20100820|G39300101|GSOL|13797|GLOBAL SOURCES LTD|7.17
20100820|G39319101|GBLI|3305|GLOBAL INDEMNITY PLC COM STK (|15.38
20100820|G39320117|GAI|448|GLOBAL-TECH ADVANCED INNOVATIO|10.00
20100820|G4095J109|GLRE|494|GREENLIGHT CAPITAL RE LTD CL A|22.53
20100820|G4388N106|HELE|2694|HELEN OF TROY LTD-NEW-BERMUDA |22.78
20100820|G4412G101|HLF|16487|HERBALIFE LTD|55.48
20100820|G4481U106|HIHO|256|HIGHWAY HOLDINGS LTD|2.06
20100820|G47791101|IR|3273|INGERSOLL-RAND PLC ORD SHS (IR|35.55
20100820|G491BT108|IVZ|12724|INVESCO LTD (NEW)|18.35
20100820|G5138L100|JST|1871|JINPAN INT'L LTD(COMMON)|11.05
20100820|G5299G106|VLCCF|746|KNIGHTSBRIDGE TANKERS LTD|18.96
20100820|G54050102|LAZ|2272|LAZARD LTD|31.56
20100820|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100820|G5876H105|MRVL|3584|MARVELL TECH GROUP LTD|14.91
20100820|G62185106|MRH|2789|MONTPELIER RE HOLDINGS LTD|15.75
20100820|G6359F103|NBR|124477|NABORS INDS LTD (NEW) BERMUDA |17.18
20100820|G65773106|NAT|122148|NORDIC AMERICAN TANKER SHPG LT|28.18
20100820|G67742109|OB|673|ONEBEACON INSURANCE GROUP LTD |14.53
20100820|G67743107|OEH|3479|ORIENT-EXPRESS HOTELS LTD CL A|9.45
20100820|G6852T105|PRE|224|PARTNERRE LTD|73.71
20100820|G6852T204|PREPRC|1552|PARTNERRE LTD PFD C|24.72
20100820|G68603409|PREPRD|411|PARTNERRE LTD PFD SER D 6.5%|24.40
20100820|G72457107|PRS|1726|PRIMUS GUARANTY LTD|3.75
20100820|G7293H189|PUKPRA|871|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20100820|G73031109|QXM|1479|QIAO XING MOBILE COMMUNICATION|2.39
20100820|G7415M108|RCON|974|RECON TECHNOLOGY LTD ORD SHS (|4.95
20100820|G7496G103|RNR|1356|RENAISSANCERE HOLDINGS LTD|56.13
20100820|G7498P200|RNRPRB|89|RENAISSANCERE HLDGS LTD PFD SH|25.55
20100820|G7498P309|RNRPRC|1053|RENAISSANCERE HLDGS LTD 6.08% |22.48
20100820|G7498P408|RNRPRD|118|RENAISSANCERE HOLDINGS LTD 6.6|24.55
20100820|G7513K103|REPPRA|494|REPSOL INTL CAP LTD 7.45%PF A |26.92
20100820|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100820|G7945E105|SDRL|262|SEADRILL LIMITED (BERMUDA)|23.18
20100820|G7945M107|STX|4146|SEAGATE TECH PLC (IRL)|11.10
20100820|G7982P104|DJSP|137522|DJSP ENTERPRISES INC (VG)|3.42
20100820|G7982P112|DJSPU|97|DJSP ENTERPRISES INC UITS (VG)|3.50
20100820|G7982P120|DJSPW|1594|DJSP ENTERPRISES INC WTS (VG) |0.76
20100820|G8005Y106|IDI|1252|SEARCHMEDIA HOLDINGS LIMITED|3.32
20100820|G8005Y114|IDIWS|300|SEARCHMEDIA HOLDINGS LTD WARRA|0.54
20100820|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.67
20100820|G80680203|SAPX|3340|SEVEN ARTS PICTURES PLC NEW CO|1.05
20100820|G81075106|SFL|1570|SHIP FINANCE INTERNATIONAL LTD|18.72
20100820|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100820|G81276100|SIG|5|SIGNET JEWELERS LTD COM SHS|27.81
20100820|G81477104|SINA|2616|SINA CORPORATION|42.29
20100820|G82245104|SMOD|1500|SMART MODULAR TECHNOLOGIES INC|4.86
20100820|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|1.85
20100820|G8649T109|SYCRF|137|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20100820|G87210103|UTIW|312|UTI WORLDWIDE INC|14.12
20100820|G8766E109|TGH|274|TEXTAINER GROUP HOLDINGS LTD (|26.97
20100820|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100820|G8883T104|OINK|650|TIANLI AGRITECH INC COM SH (VG|4.00
20100820|G89982105|TAT|2216|TRANSATLANTIC PETROLEUM LTD OR|2.92
20100820|G9103F106|TRIT|1248|TRI-TECH HLDG INC ORD SHS (KY)|9.62
20100820|G9319H102|VR|86|VALIDUS HOLDINGS, LTD|24.71
20100820|G94368100|WCRX|10243|WARNER CHILCOTT PLC ORD SHS CL|28.74
20100820|G9456A100|GLNG|2346|GOLAR LNG LTD (BERMUDA)|10.44
20100820|G9796W101|BWOW|4220|WOWJOINT HLDIGS LTD COM STK (C|3.93
20100820|G9825R107|XOMA|1506122|XOMA LTD (BERMUDA)|0.28
20100820|G98268108|XRTX|642|XYRATEX LTD (BERMUDA)|11.02
20100820|G98777108|YTEC|1148|YUCHENG TECHNOLOGIES LIMITED C|3.31
20100820|H0023R105|ACE|6094|ACE LIMITED (SWITZERLAND)|53.32
20100820|H01301102|ACL|375|ALCON CHF 0.20 PAR VALUE|160.97
20100820|H27178104|FWLT|3460|FOSTER WHEELER AG (SWITZERLAND|23.27
20100820|H2906T109|GRMN|94952|GARMIN LTD COM STK (CH)|27.41
20100820|H50430232|LOGI|41725|LOGITECH INTERNATIONAL S.A .OR|15.51
20100820|H5833N103|NE|40022|NOBLE CORP ORD SHS (CHE)|32.18
20100820|H8817H100|RIG|2158|TRANSOCEAN LTD (SWITZERLAND)|52.31
20100820|H8912P106|TEL|378|TYCO ELECTRONICS LTD SWITZERLA|26.57
20100820|H89128104|TYC|3596|TYCO INTERNATIONAL LTD COM STK|36.74
20100820|H89231338|UBS|3985|USB AG (NEW)|16.81
20100820|H9709Y102|XLPRY|290|XL COMPANY SWITZERLAND GMBH 10|26.81
20100820|L0175J104|ASPS|1626|ALTISOURCE PORTFOLIO SOLUTIONS|27.61
20100820|L3466T104|FSR|1884|FLAGSTONE REINSURANCE HOLDINGS|10.14
20100820|L6388F110|MICC|2881|MILLICOM INTL CELLULAR SA|92.58
20100820|M15342104|AUDC|180|AUDIOCODES LTD|2.68
20100820|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100820|M20157109|BPHX|1487|BLUEPHOENIX SOLUTIONS LTD|1.46
20100820|M2196U109|CEL|779|CELLCOM ISRAEL LTD ORD SHS (IS|29.07
20100820|M2196W113|CKNWF|1|CELL KINETICS LTD. WARRANTS ON|.
20100820|M22013102|CRNT|18107|CERAGON NETWORKS LTD|7.52
20100820|M22465104|CHKP|13899|CHECK POINT SOFTWR TECHNLS LTD|34.71
20100820|M23798107|CIMT|250|CIMATRON LTD ORD SHS|1.47
20100820|M25596202|CTCH|31|COMMTOUCH SOFTWARE LTD NEW|3.59
20100820|M25722105|CGEN|2110|COMPUGEN LTD|4.08
20100820|M3760D101|ESLT|97|ELBIT SYSTEMS LTD|51.33
20100820|M51363113|MLNX|572|MELLANOX TECHNOLOGIES, LTD ORD|14.87
20100820|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.09
20100820|M52514102|AIP|38|HADERA PAPER LTD SHS (ISRAEL) |69.83
20100820|M52523103|WILC|371|G.WILLI-FOOD INTL INC|6.24
20100820|M5364E104|MAIL|465|INCREDIMAIL LTD ORD SHS|4.70
20100820|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|20.71
20100820|M6184R101|JCDA|250|JACADA LTD|0.85
20100820|M6717V108|LAXAF|7871|LAXAI PHARMA LTD ORD SHS (ISR)|0.06
20100820|M6786D104|MAGS|157|MAGAL SECURITY SYSTEMS LTD-ORD|2.75
20100820|M69676126|MTSL|119|MER TELEMANAGEMENT SOLUTIONS L|1.12
20100820|M7524R108|OBAS|132|OPTIBASE LTD|1.37
20100820|M81863116|RADA|211|RADA ELECTRONICS INDUSTRIES LT|2.50
20100820|M81865111|RDCM|509|RADCOM LTD ORD SHS|7.50
20100820|M81873107|RDWR|551|RADWARE LTD|23.20
20100820|M8215Q110|RITT|2512|RIT TECHNOLOGIES LTD COM STK (|1.36
20100820|M82382108|SCIXF|453|SCAILEX CORPORATION LTD ORD SH|16.22
20100820|M84116108|SILC|1718|SILICOM LTD|11.40
20100820|M87245102|ELOS|697|SYNERON MEDICAL LTD ORD SHARES|8.08
20100820|M87482119|TFRFF|5414|TEFRON LTD NEW COM STK (ISRAEL|2.18
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20100820|N07045102|ASMI|100|ASM INTERNATL N.V|23.62
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20100820|N53745100|LALLF|21480|LYONDELLBASELL IND NV ORD SHS |19.80
20100820|N6748L102|OFIX|1867|ORTHOFIX INTL N V|30.70
20100820|N72482107|QGEN|3422|QIAGEN NV|17.88
20100820|N93540107|VPRT|10393|VISTAPRINT NV ORD SHS (NL)|28.23
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20100820|P31076105|CPA|1242|COPA HOLDINGS, S.A. CL A COM (|52.44
20100820|P8744Y102|STNR|1154|STEINER LEISURE LTD|34.65
20100820|P94398107|ULTR|1032|ULTRAPETROL (BAHAMAS) LTD COM |4.85
20100820|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100820|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|0.94
20100820|V3267N107|EXM|14958|EXCEL MARITIME CARRIER LTD(NEW|5.54
20100820|V5633W109|MMYT|8158|MAKEMYTRIP LIMITED ORDINDARY S|30.39
20100820|V7780T103|RCL|4000|ROYAL CARIBBEAN CRUISES LTD|25.88
20100820|Y0017S102|ANW|9|AEGEAN MARINE PETROLEUM NETWOR|15.55
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20100820|Y1820X106|CRU|1120|CRUDE CARRIERS CORP, COMMON ST|17.82
20100820|Y2065G105|DHT|10137|DHT HOLDING, INC|3.97
20100820|Y2187A101|EGLE|4502|EAGLE BULK SHIPPING INC.|4.91
20100820|Y23592200|ESEA|434|Euroseas Ltd. New Common Share|4.00
20100820|Y2573F102|FLEX|6300|FLEXTRONICS INTL LTD|5.37
20100820|Y2685T107|GNK|1134|GENCO SHIPPING & TRADING LTD|16.05
20100820|Y2693R101|GMR|11078|GENERAL MARITIME CORP (NEW)|5.13
20100820|Y62159101|NNA|900|NAVIOS MARITIME ACQUISITION CO|6.00
20100820|Y62267102|NMM|20965|NAVIOS MARITIME PARTNERS L.P. |17.40
20100820|Y64202115|OCNF|2610|OCEANFREIGHT INC COM STK NEW|1.03
20100820|Y6476R105|ONAV|286|OMEGA NAVIGATION ENTERPRISES I|1.35
20100820|Y73760103|SHIP|2675|SEANERGY MARITIME|1.08
20100820|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.05
20100820|Y7542C106|STNG|4888|SCORPIO TANKERS INC COM|10.70
20100820|Y75638109|SSW|1015|SEASPAN CORPORATION COM SHS (M|10.89
20100820|Y8162K105|SBLK|5852|STAR BULK CARRIERS CORP COM ST|2.90
20100820|Y8565J101|TOO|65300|TEEKAY OFFSHORE PARTNERS LP CO|21.95
20100820|Y8565N102|TNK|12678|TEEKAY TANKERS LTD CLASS A|12.78
20100820|Y8897Y305|TOPS|200|TOP SHIPS INC COM STK (MH)|0.73
20100820|Y93691106|VRGY|160|VERIGY LTD ORD SHS|8.77
20100820|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100820|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100820|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100820|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100820|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20100820|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100820|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20100820|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100820|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100820|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100820|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100820|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100820|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100820|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100820|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100820|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100820|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100820|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100820|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100820|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100820|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|24.95
20100820|000360206|AAON|634|AAON INC|21.58
20100820|000361105|AIR|1592|A A R CORP|15.49
20100820|00081T108|ABD|4659|ACCO BRANDS CORPORATION|6.08
20100820|000886309|ADCT|1803|ADC TELECOMMUNICATIONS INC|12.67
20100820|000957100|ABM|1827|ABM INDUSTRIES INC|19.52
20100820|001004100|ADMT|5000|ADM TRONICS UNLIMITED INC|0.02
20100820|00104Q107|AFCE|4704|AFC ENTERPRISES INC|10.81
20100820|001055102|AFL|4478|AFLAC INC|46.56
20100820|001084102|AGCO|1225|AGCO CORP|34.85
20100820|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.76
20100820|001204106|AGL|175|AGL RESOURCES INC (HOLDING CO)|36.56
20100820|001236108|AGRT|717|AGR TOOLS, INC. COMMON STOCK|0.04
20100820|001282102|AHC|772|A H BELO CORP CL A COM STK (DE|6.56
20100820|00130H105|AES|35028|THE AES CORPORATION|10.58
20100820|001525104|AKAVF|114773|AKA Ventures Inc Ordinary Shar|0.09
20100820|001547108|AKS|25126|AK STEEL HOLDING CORP|13.73
20100820|00162Q106|GRI|709|COHENS & STEER GLOBAL REALTY M|32.33
20100820|00162Q304|CRBQ|373|ALPS ETF TR JEFFERIES TR/J CRB|40.20
20100820|00162Q809|WCAT|21731|JEFFERIES TR/J CRB WILDCATTERS|36.00
20100820|00163T109|AMB|3870|AMB PROPERTY CORP|23.84
20100820|00163T307|AMBPRL|183|AMB PROPERTY CORP 6.3/4% SER M|23.02
20100820|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |23.27
20100820|00163U106|AMAG|2551|AMAG PHARMACEUTICALS INC COM S|28.40
20100820|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.56
20100820|001733104|AMLJ|275|A M L COMMUNICATIONS INC|1.30
20100820|001744101|AHS|4305|AMN HEALTHCARE SERVICES|4.58
20100820|001765866|AAR|1739|AMR CRP 7.875% (PINES) 7/13/39|22.00
20100820|00184X105|AOL|987|AOL INC COMMON STOCK|22.07
20100820|00185E106|APAC|206|APAC CUSTOMER SERVICES INC|4.92
20100820|00187E104|ATNY|453|API TECHNOLOGIES CORP. COMMON |1.23
20100820|001986108|AETUF|2|ARC ENERGY TRUST UTS|18.53
20100820|00202J203|APPA|3869|AP PHARMA INC COM STK|0.60
20100820|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100820|00206R102|T|949|AT&T INC. COM|26.97
20100820|00207R101|ATMI|771|A T M I INC|13.16
20100820|00208J108|ATPG|122258|ATP OIL & GAS CORPORATION|11.51
20100820|00209E207|ABWPRA|251|ASBC CAP TR I|24.71
20100820|00209G202|ATSX|111|ATSI COMMUNICATIONS INC NEW|0.04
20100820|00211G208|ATT|5390|AT&T INC SR NT 6.375|26.93
20100820|00211W104|ATAC|1807|ATC TECHNOLOGY CORP. COM STK|24.10
20100820|002346104|AVII|2183|AVI BIOPHARMA INC|2.01
20100820|00241A205|AVPI|99|AVP INC NEW|0.03
20100820|002444107|AVX|92|AVX CORP|13.44
20100820|00246W103|AXTI|6265|AXT INC|5.67
20100820|002474104|AZZ|1130|AZZ INCORPORATED|39.65
20100820|002535201|AAN|6128|AARON'S INC CL B|17.11
20100820|002567105|ABAX|16145|ABAXIS INC|19.41
20100820|002824100|ABT|65|ABBOTT LABS;COM NPV|49.32
20100820|002896207|ANF|37035|ABERCROMBIE & FITCH CO CL-A|35.67
20100820|003009107|FAX|750|ABERDEEN ASIA-PACIFIC INCOME F|6.66
20100820|00301L109|ISL|2592|ABERDEEN ISRAEL FUND INC (THE)|14.91
20100820|00301W105|CH|160|ABERDEEN CHILE FUND INC|19.99
20100820|003013109|FCO|350|ABERDEEN GLOBAL INCOME FUND IN|12.55
20100820|003069101|AABVF|6626|ABERDEEN INTERNATIONAL INC|0.39
20100820|00350L109|ABBC|1474|ABINGTON BANCORP INC (PA)|9.54
20100820|003654100|ABMD|3692|ABIOMED INC|9.22
20100820|00374N107|ABVT|636|ABOVENET INC|51.35
20100820|003830106|AXAS|6479|ABRAXAS PETROLEUM CORP.|2.47
20100820|003881307|ACTG|2735|ACACIA RESEARCH CORP AR ACIACI|13.74
20100820|00400H108|ABHD|400|ABTECH HLDGS INC COM STK (NV) |1.01
20100820|004239109|AKR|1218|ACADIA REALTY TRUST|17.54
20100820|00430U103|ACCL|6|ACCELRYS INC|6.30
20100820|00431M308|ACCP|298|Access Pharmaceuticals, Inc. N|2.00
20100820|00433R107|AKYI|116744|ACCESSKEY IP INC COM STK (NV) |.
20100820|00438V103|AH|938|ACCRETIVE HEALTH, INC COMMON S|10.29
20100820|00439T107|ACUZ|800|ACCURIDE CORP NEW COM STK (DE)|1.18
20100820|004397105|ARAY|2068|ACCURAY INCORPORATED COM STK|6.54
20100820|00443E104|ACGY|817|ACERGY SA AMERICAN DEPOSITORY |16.19
20100820|004446100|ACET|149|ACETO CORP|5.68
20100820|00448Q201|ACHN|1602|ACHILLION PHARMACEUTICALS, INC|2.60
20100820|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|19.76
20100820|004764106|APKT|10626|ACME PACKET, INC.|31.45
20100820|00484M106|ACOR|3606|ACORDA THERAPEUTICS INC|31.75
20100820|004934105|ACTL|465|ACTEL CORP|13.68
20100820|00504W100|ACPW|4413|ACTIVE POWER INC|1.21
20100820|00506P103|ACTI|1805|ACTIVIDENTITY CORP COM|2.09
20100820|00506R208|AVEW|7997|Actionview International, Inc.|.
20100820|00507E107|ACTS|1178|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20100820|00507V109|ATVI|8000|ACTIVISION BLIZZARD INC COM ST|11.01
20100820|00508B102|ACTU|4728|ACTUATE CORPORATION|4.15
20100820|00508X203|ATU|1511|ACTUANT CORP (NEW)|19.45
20100820|00508Y102|AYI|2606|ACUITY BRANDS INC (HOLDING COM|38.06
20100820|00509L703|ACUR|109|Acura Pharmaceuticals, Inc. Ne|2.41
20100820|005208103|ADES|1964|ADA-ES INC|5.34
20100820|006212104|ADX|322|ADAMS EXPRESS CO|9.37
20100820|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |3.20
20100820|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.71
20100820|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100820|00685T108|AEN|292|ADEONA PHARMACEUTICALS INC (NV|0.84
20100820|006854202|ADEP|143|ADEPT TECHNOLOGY, INC. NEW|4.70
20100820|00687A107|ADDYY|652|ADIDAS AG SPONSORED ADR (GERMA|26.79
20100820|00709P108|PVD|252|ADMIN FONDOS PENSIONS ADS(RP15|54.00
20100820|007094105|ASF|4405|ADMINISTAFF INC|21.82
20100820|00724F101|ADBE|200|ADOBE SYS INC (DE)|27.69
20100820|00724X102|ADLR|347|ADOLOR CORPORATION|1.16
20100820|00739W107|AEA|3843|ADVANCE AMERICA, CASH ADVANCE |3.50
20100820|00751Y106|AAP|592|ADVANCE AUTO PARTS INC|55.28
20100820|00752H102|ABAT|2369|ADVANCED BATTERY TECHNOLOGIES |3.70
20100820|00752J108|AATI|390|ADVANCED ANALOGIC TECHNOLOGIES|3.28
20100820|00752K105|ACTC|2500|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100820|00756M404|ASX|1819|AMER SEMI-COND ENG ADS (5CMSH)|3.78
20100820|007586100|AVCA|100|ADVOCAT INC.|4.85
20100820|00762U200|ATE|42|ADVANTEST CORPORATION NEW ADS |20.50
20100820|00762W107|ABCO|1004|THE ADVISORY BOARD CO|42.47
20100820|007627102|AONNY|3235|AEON CO LTD ADR|10.99
20100820|00764C109|AVK|201|ADVENT CLAYMORE CONVERTIBLE SE|16.90
20100820|00764X202|ANX|11490|ADVENTRX PHARMACEUTICALS INC|1.83
20100820|00765E104|LCM|1257|ADVENT/CLAYMORE ENHANCED GROWT|10.93
20100820|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|5.95
20100820|00765H107|ADLS|7957|ADVANCED LIFE SCIENCES HOLDING|0.05
20100820|00767A100|AERS|12023|AERIUS COM|0.10
20100820|00768Y404|GRV|164|MARS HILL GLOBAL RELATIVE VALU|25.29
20100820|007903107|AMD|19170|ADVANCED MICRO DEVICES|6.42
20100820|007924103|AEG|1861|AEGON NV -ORD-|5.67
20100820|007924301|AEH|165|AEGON N.V. PERP.CAP SECS|21.88
20100820|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|21.89
20100820|007974108|ADVS|18|ADVENT SOFTWARE INC|48.65
20100820|007975204|AEZS|489|AETERNA ZENTARIS INC|1.03
20100820|008015307|AIM|100|AEROSONIC CORP|3.36
20100820|008073108|AVAV|2973|AEROVIRONMENT INC COM STK|23.39
20100820|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.70
20100820|00808P207|AESAY|1030|AES Tiete SA|9.98
20100820|00817Y108|AET|1153|AETNA INC.(NEW)|27.25
20100820|008252108|AMG|1160|AFFILIATED MANAGERS GROUP INC |68.02
20100820|00826A109|AFFY|179137|AFFYMAX INC COM|6.51
20100820|00826T108|AFFX|1740|AFFYMETRIX INC|4.22
20100820|00828W109|AFRVY|500|AFRICAN BANK INVESTMENTS LTD S|21.19
20100820|00830E105|AFLB|51400|A5 LABORATORIES INC COM STK (N|0.75
20100820|008368102|AGAM|9969|AGA MEDICAL HOLDINGS, INC COM |14.33
20100820|00846L101|FEED|701|AgFeed Industries, Inc. Common|2.51
20100820|00846U101|A|5079|AGILENT TECHNOLOGIES, INC|28.54
20100820|008474108|AEM|58|AGNICO-EAGLE MINES LTD|63.16
20100820|008492100|ADC|751|AGREE REALTY CORP|23.24
20100820|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100820|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20100820|008916108|AGU|4493|AGRIUM INC.|68.44
20100820|009126202|AIQUY|1564|AIR LIQUIDE ADR|21.50
20100820|009128307|AIRM|1143|AIR METHODS CORP|32.72
20100820|009158106|APD|772|AIR PROD&CHEM INC|75.59
20100820|009207101|AIRT|21|AIR T INC|8.84
20100820|00922R105|ATSG|1849|AIR TRANSPORT SERVICES GROUP I|4.82
20100820|00927Q102|ABPR|713|AIRBORNE SEC & PROTECTIVE SVCS|0.09
20100820|009363102|ARG|3776|AIRGAS INC|66.25
20100820|009411109|AMCN|8048|AIRMEDIA GROUP INC SPONSORED A|3.99
20100820|00950H300|AIROD|10|AIRSPAN NETWORKS INC COM STK (|1.02
20100820|009606104|AIXG|24017|AIXTRON AKTEINGESESELLSCHAFT A|25.83
20100820|00971T101|AKAM|1558|AKAMAI TECHNOLOGIES INC|45.01
20100820|009719501|AKBTY|2523|AKBANK TURK ANONIM SIRKETI ADR|10.61
20100820|009720103|WEST|10161|AKEENA SOLAR, INC. (DE) COMMON|0.71
20100820|009728106|AKRX|7768|AKORN INC|3.32
20100820|010198208|ELUXY|349|AKTIEB. ELECTROLUX B ADR SPNSD|41.49
20100820|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.28
20100820|010392470|ALAWP|1176|ALABAMA POWER CO Non Cumulativ|27.20
20100820|010392496|ALM|2018|ALABAMA POWER COMPANY 5.875% S|26.12
20100820|010392520|ABA|693|Alabama Power Company Sr Nt Se|27.39
20100820|010392595|ALPPRN|2622|ALABAMA PWR 5.20% CL-A PRF|24.00
20100820|011295102|ALME|500|ALAMO ENERGY CORPORATION COMMO|1.22
20100820|011311107|ALG|584|ALAMO GROUP|20.20
20100820|011527108|AGIGF|700|ALAMOS GOLD INC|16.08
20100820|011612603|ALAN|269|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100820|011653102|VDSC|1|ALAS DEFENSE SYS INC COM STK (|0.12
20100820|01167P101|ALSK|25335|ALASKA COMMUN SYS GRP INC|9.08
20100820|012348108|AIN|2604|ALBANY INTL CORP CL A|18.82
20100820|012423109|AMRI|1976|ALBANY MOLECULAR RESEARCH INC |6.33
20100820|012653101|ALB|147|ALBEMARLE CORP|41.87
20100820|013078100|ACV|597|ALBERTO CULVER CO NEW|29.00
20100820|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100820|013817101|AA|23463|ALCOA INC|10.66
20100820|013904305|ALU|8251|ALCATEL-LUCENT ADR|2.70
20100820|014482103|ALEX|6858|ALEXANDER & BALDWIN INC|33.16
20100820|01449J105|ALR|1420|ALERE INC COM|28.72
20100820|015271109|ARE|6547|ALEXANDRIA REAL EST EQ INC|68.57
20100820|015271406|AREPRC|118|ALEXANDRIA REAL ESTATE EQUITIE|25.57
20100820|01535P106|AXU|17737|Alexco Resource Corp Common Sh|3.48
20100820|015351109|ALXN|1756|ALEXION PHARMACEUTICALS INC|56.75
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20100820|016230104|ALCO|620|ALICO INC|22.03
20100820|016255101|ALGN|1566|ALIGN TECHNOLOGY INC|17.32
20100820|016259103|ALIM|4546|ALIMERA SCIENCES INC COM STK (|7.55
20100820|01642T108|ALKS|2250|ALKERMES INC|13.51
20100820|017175100|Y|32|ALLEGHANY CORP|297.85
20100820|017361106|AYE|1264|ALLEGHENY ENERGY INC|22.29
20100820|01741R102|ATI|8380|ALLEGHENY TECHNOLOGIES INC(NEW|44.99
20100820|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100820|01748X102|ALGT|1232|ALLEGIANT TRAVEL COMPANY COM|40.47
20100820|018490102|AGN|2324|ALLERGAN INC|63.06
20100820|018522300|ALE|2231|ALLETE INC NEW|35.30
20100820|018546101|AKP|652|ALLIANCE CALIFORNIA INCOME FD |14.60
20100820|018581108|ADS|2967|ALLIANCE DATA SYSTEMS CORP|57.24
20100820|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100820|01861G100|AHGP|1117|ALLIANCE HOLDINGS GP LP COM UT|38.33
20100820|018680108|AFOP|1909|ALLIANCE FIBER OPTIC PROD INC |1.83
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20100820|018772103|AOI|8402|ALLIANCE ONE INTERNATION, INC.|3.48
20100820|01879R106|AWF|1461|ALLIANCEBERNSTEIN GLOBAL HIGH |14.56
20100820|018804104|ATK|572|ALLIANT TECHSYSTEMS INC|70.77
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20100820|019344100|ANV|27565|ALLIED NEVADA GOLD CORP|21.99
20100820|019645506|ALY|351|ALLIS CHALMERS ENERGY INC|4.07
20100820|019855303|ALOY|885|ALLOY INC COM STK|9.58
20100820|01988P108|MDRX|29266|ALLSCRIPTS-MISYS HEALTHCARE SO|17.07
20100820|020283107|AAU|460|ALMADEN MINERALS LTD|1.80
20100820|02043Q107|ALNY|3915|ALYNLAM PHARMACEUTICALS INC|13.68
20100820|02051Q106|BSI|217|ALON HOLDINGS BLUE SQUARE ISRA|10.70
20100820|020520102|ALJ|655|ALON USA ENERGY INC.|5.82
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20100820|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100820|02076X102|ANR|9247|ALPHA NATURAL RESOURCES INC.|40.96
20100820|020772109|APT|24445|ALPHA PRO TECH,LTD|1.60
20100820|020814208|APTD|342974|ALPHATRADE.COM-NEW|.
20100820|02083A103|AWP|1668|ALPHINE GLOBAL PREMIER PROPERT|6.15
20100820|021060108|AOD|13397|ALPINE TOTAL DYNAMIC DIV FD CO|5.49
20100820|021373105|ALTI|4270|ALTAIR NANOTECHNOLOGOES INC|0.41
20100820|021441100|ALTR|9263|ALTERA CORP|25.50
20100820|02147K105|AEHI|15258|ALTERNATE ENERGY HLDGS INC. CO|0.71
20100820|02151Q105|AFTC|3044|Alternative Fuel Technologies |.
20100820|02208R106|AIMC|2093|ALTRA HOLDINGS, INC COM|13.40
20100820|02209S103|MO|1|ALTRIA GROUP,INC.|22.76
20100820|022201107|AFPW|13409|ALUMIFUEL POWER CORPORATION|0.01
20100820|022205108|AWC|1301|ALUMINA LTD ADS ( 4 ORD)|6.23
20100820|022276109|ACH|26700|ALUIMINUM CORP OF CHINA ADR (2|21.20
20100820|02264P101|ADRGF|99974|AMADER GOLD CORP|0.01
20100820|02311T106|AMOK|936|AMAROK RESOURCES, INC. COMMON |1.27
20100820|023111206|AMRN|523|AMARIN CORP PLC SPONSORED ADR |2.71
20100820|023135106|AMZN|2390|AMAZON COM INC;COM USD0.01|127.57
20100820|023139108|ABK|774437|AMBAC FINANCIAL GROUP INC.|0.53
20100820|023139504|AKF|3100|AMBAC FINANCIAL GROUP INC 5.95|5.93
20100820|023139603|AKT|7500|AMBAC FINANCIAL GP INC 5.875% |5.94
20100820|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|7.45
20100820|023177108|EPAX|1269|AMBASSADORS GROUP INC (DEL)|11.10
20100820|02318N102|ABTG|10145|AMBIENT CORP|0.09
20100820|02322P101|AMBO|1000|AMBOW EDUCATIONAL HLDG LTD SPO|9.26
20100820|02341W103|ACO|1332|AMCOL INTL CORP|25.24
20100820|023436108|AMED|586|AMEDISYS INC|23.31
20100820|023586100|UHAL|981|AMERCO|79.27
20100820|023608102|AEE|298|AMEREN CORP|27.11
20100820|02361E108|AMRC|47|AMERESCO, INC. CL A COM STK|10.10
20100820|023610207|AMNG|4746|The Amergence Group, Inc. New |0.03
20100820|02364W105|AMX|2299|AMERICA MOVIL, S.A.B. DE C.V. |49.45
20100820|023850100|APP|60469|AMERICAN APPAREL INC COM|0.75
20100820|024061103|AXL|2034|AMER AXLE & MANUFACTURING HLDG|9.00
20100820|024835100|ACC|220750|AMERICAN CAMPUS COMMUNITIES IN|28.11
20100820|02503X105|AGNC|2326|AMERICAN CAPITAL AGENCY CORP C|27.00
20100820|025195405|ACLI|125|AMERICAN COMMERCIAL LINE INC N|25.92
20100820|025334103|ADY|21010|AMERICAN DAIRY INC|7.35
20100820|025351107|EAG|1500|AMERICAN DEFENSE SYS INC COM S|0.25
20100820|025353103|ADPI|1638|AMERICAN DENTAL PARTNERS INC|10.90
20100820|02553E106|AEO|7657|AMERICAN EAGLE OUTFITTER INC C|13.10
20100820|025537101|AEP|3884|AMERICAN ELECTRIC POWER INC|34.84
20100820|02557T208|AEPPRA|8300|American Elec Pwr Co Inc Jr Su|30.04
20100820|025676206|AEL|1734|AMERICAN EQUITY INVESTMENT LIF|10.08
20100820|02589V106|AFBGE|173|American Fiber Green Products,|0.30
20100820|025932203|AFE|2263|AMERICAN FINL GRP INC 7.125% S|24.75
20100820|026649103|AHOM|15|AMERICAN HOMEPATIENT INC|0.66
20100820|02672T109|MRF|2238|AMERICAN INCOME FUND|8.50
20100820|026874784|AIG|3175|AMERICAN INTL GROUP INC COM ST|35.55
20100820|026874800|AFF|2600|American International Group, |19.81
20100820|026874859|AVF|3626|AMERICAN INTL GROUP INC JR SUB|22.83
20100820|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100820|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|16.50
20100820|02744M108|AMMD|4940|AMERICAN MEDICAL SYS HLDS INC |20.57
20100820|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.83
20100820|027745108|AMNB|700|AMERCIAN NATL BKSHARE DANVILLE|18.70
20100820|028591105|ANAT|427|AMER NATIONAL INSURANCE CO|78.00
20100820|028723104|AEZ|192316|AMERICAN OIL & GAS INC|7.07
20100820|028731107|AOB|3159|AMERICAN ORIENTAL BIOENGR INC |2.27
20100820|02882T105|APGA|2000|AMERICAN PARAMOUNT GOLD CORP C|0.75
20100820|028857100|AAPH|22721|AMERICAN PETRO-HUNTER INC|0.30
20100820|028882108|AMPH|677|AMER PHYSICIANS SVC GRP INC|25.99
20100820|02913V103|APEI|22779|AMERICAN PUB ED INC COM STK (D|25.05
20100820|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|11.05
20100820|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.20
20100820|029174109|ARL|805|AMER REALTY INVESTORS INC(NEW)|8.45
20100820|02970Q203|AQQ|266|AMERICAN SPECTRUM REALTY INC|12.51
20100820|029912201|AMT|6145|AMERICAN TOWER CORP|47.49
20100820|03009T101|CSP|71|AMER STRATEGIC INCM PTFL-III|8.80
20100820|030098107|ASP|76|AMERN STRATEGIC INCOME PORTFOL|12.94
20100820|030111108|AMSC|730|AMERICAN SUPERCONDUCTOR CORP|27.25
20100820|030115208|ASRG|29|American Surgical Holdings, In|1.00
20100820|030371108|AVD|1000|AMERICAN VANGUARD CORP|6.36
20100820|030420103|AWK|80|AMERICAN WATER WORKS COMPANY I|22.09
20100820|030506109|AMWD|315|AMERICAN WOODMARK CORP|15.60
20100820|03060R101|ACF|66783|AMERICREDIT CORP|24.12
20100820|03062T105|CRMT|2011|AMERICA'S CAR-MART INC|22.92
20100820|03062W207|ACII|1|AmeriChip International Inc. N|.
20100820|03063G102|AENY|547|AMERICAS ENERGY COMP COM STK (|0.65
20100820|03070L300|ARGN|1819|AMERIGON INCORPORATED|10.68
20100820|03070Q101|ASCA|13594|AMERISTAR CASINOS INC|17.19
20100820|03071H100|AMSF|763|AMERISAFE INC|17.45
20100820|030710107|AMN|169|AMERON INTERNATIONAL CORP|56.48
20100820|03073E105|ABC|9439|AMERISOURCEBERGEN CORP|29.17
20100820|03073T102|AGP|1608|AMERIGROUP CORPORATION|36.97
20100820|03073V107|AMTY|595|AMERITYRE CORPORATION|0.45
20100820|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.69
20100820|03076C106|AMP|489|AMERIPRISE FINANCIAL, INC. COM|43.45
20100820|03076C205|AMPPRA|23|AMERIPRISE FINL INC 7.75 SR NT|27.85
20100820|03076K108|ABCB|61563|AMERIS BANCORP|8.13
20100820|03077G106|AMEL|24736|AMERILITHIUM CORP COM STK (NV)|0.47
20100820|030975106|APU|1759|AMERIGAS PRTNRS LP UTS(RP COMM|43.41
20100820|031001100|ATLO|2507|AMES NATIONAL CORPORATION|17.57
20100820|031146103|AMFE|769|AMFIL TECHNOLOGIES INC COM STK|.
20100820|031162100|AMGN|621|AMGEN INC|52.72
20100820|031518103|AMCG|5500|AMICO GAMES CORP. COMMON STOCK|0.06
20100820|03152W109|FOLD|113|AMICUS THERAPEUTICS INC COM ST|3.03
20100820|031652100|AMKR|1219|AMKOR TECHNOLOGY INC|5.48
20100820|032015109|AMPL|1161|AMPAL-AMERICAN ISREAL CORP A|1.81
20100820|03209T109|AMPE|32|AMPIO PHARMACEUTICALS INC COM |1.10
20100820|032095101|APH|7476|AMPHENOL CORP (NEW) CL-A|41.48
20100820|032159105|AXR|122|AMREP CORP|11.52
20100820|03232P405|AMSG|919|AMSURG INC COM|17.24
20100820|032332504|ASYS|675|AMTECH SYSTEMS INC|14.03
20100820|032359309|AFSI|1654|AMTRUST FINANCIAL SERVICES, IN|13.75
20100820|032511107|APC|92|ANADARKO PETROLEUM CORP|50.00
20100820|032515108|ANAD|10490|ANADIGICS INC|4.12
20100820|03252Q408|ANDS|299|ANADYS PHARMACEUTICALS INC|1.79
20100820|032654105|ADI|14720|ANALOG DEVICES INC|29.67
20100820|032657207|ALOG|1036|ANALOGIC CORP (NEW)|40.93
20100820|032744104|ANEN|1312|ANAREN INC|15.31
20100820|032803108|ACOM|2640|ANCESTRY COM INC COM STK (DE) |19.49
20100820|032839102|ABCW|1150|ANCHOR BANCORP WISC INC|0.62
20100820|033493107|ANMCF|14041|ANDEAN AMERICAN MINING CORP|0.72
20100820|034164103|ANDE|1759|ANDERSONS INC (THE)|36.34
20100820|034393108|ANDR|103900|ANDREA ELECTRONICS CORP|0.08
20100820|034625103|AGLT|2|Angel Telecom Corporation Comm|0.08
20100820|03485P201|AAUKY|28|ANGLO AMER PLC NEW ADR UK|18.45
20100820|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100820|035078104|AGPPY|1|ANGLO PLATINUM|90.16
20100820|035128206|AU|223|ANGLOGOLD ASHANTI LIMITEDADS (|44.07
20100820|03524A108|BUD|46206|ANHEUSER-BUSCH INBEV SA SPONSO|52.27
20100820|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.76
20100820|035290105|AXE|1423|ANIXTER INTERNATIONAL INC|47.61
20100820|035710409|NLY|29230|ANNALY CAPITAL MANAGEMENT, INC|17.52
20100820|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.12
20100820|036115103|ANN|4264|ANNTAYLOR STORES CORP|15.47
20100820|036642106|AIS|2537|ANTARES PHARMA INC|1.55
20100820|03665F106|ANFC|1937|ANTE5 INC COM STK (DE)|0.24
20100820|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.88
20100820|037180106|ANTZF|62000|ANTIOQUIA GOLD INC ORD SHS (CD|0.26
20100820|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.83
20100820|037271103|ANTS|1000|ANTS SOFTWARE INC|1.02
20100820|037347101|ANH|2291|ANWORTH MRTG ASSET CORP|6.82
20100820|03735R106|ANWM|4542|ANYWHERE MD|.
20100820|03738Q204|HJO|205|SATURNS AON CAP SEC BKD SER 20|23.40
20100820|037389103|AON|5001|AON CORPORATION|36.96
20100820|03739T108|AONE|85800|A123 SYS INC COM STK (DE)|7.15
20100820|03740A106|AXN|9458|AOXING PHARMACEUTICAL CO INC|2.65
20100820|037411105|APA|10867|APACHE CORP|91.75
20100820|037411808|APAPRD|17|APACHE CORP DEP SHS REPSTG 1/2|54.24
20100820|03748R101|AIV|2074|APARTMENT INVST & MGMT CO|19.84
20100820|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.60
20100820|037598109|APOG|7897|APOGEE ENTERPRISES INC|9.92
20100820|037604105|APOL|2848|APOLLO GROUP INC CL A|40.59
20100820|03762U105|ARI|2378|APOLLO COMMERICAL REAL ESTATE |16.89
20100820|037659109|APLL|10000|APOLO GOLD & ENERGY INC|0.01
20100820|037833100|AAPL|1802|APPLE INC;COM NPV|249.88
20100820|03819M106|AERG|302|APPLIED ENERGETICS, INC|1.23
20100820|03820C105|AIT|1046|APPLIED INDUSTRIAL TECHS INC. |26.82
20100820|038222105|AMAT|64916|APPLIED MATERIALS INC|11.36
20100820|038237103|APSG|617|APPLIED SIGNAL TECHNOLOGY INC |19.05
20100820|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.38
20100820|038333100|APGX|400|APROGENEX INC|.
20100820|03834A103|AREX|2758|APPROACH RES INC COM STK (DE) |7.95
20100820|03836W103|WTR|717|AQUA AMERICA, INC.|19.23
20100820|03840C101|AQNM|3736|AQUENTIUM INC|0.03
20100820|03840M208|AQPTY|586|AQUARIUS PLATINUM LTD SPNS ADR|8.40
20100820|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.33
20100820|038505301|ARDM|46694|ARADIGM CORPORATION|0.15
20100820|03875Q108|ARB|1114|ARBITRON INC (NEW)|25.40
20100820|03937R102|ARJ|23|ARCH CHEMICALS INC.|31.10
20100820|03938L104|MT|67|ARCELORMITTAL NY REGISTRY SHS |30.41
20100820|039380100|ACI|15641|ARCH COAL, INC.|24.38
20100820|039483201|ADMPRA|8164|ARCHER-DANIELS MIDLAND COMPANY|40.87
20100820|03956P102|ARCL|10671|ARCHIPELAGO LEARNING INC COM S|9.84
20100820|039666102|ARST|3992|ARCSIGHT, INC COM|26.98
20100820|039670104|ACAT|3099|ARCTIC CAT INC|8.31
20100820|03969P107|RDEA|3764|ARDEA BIOSCIENCES INC COM STK |19.76
20100820|039762109|ARDNA|66|ARDEN GROUP INC CL-A|86.50
20100820|040047102|ARNA|5374|ARENA PHARMACEUTICALS, INC.|6.90
20100820|04010E109|AGX|826|ARGAN INC|7.47
20100820|04010L103|ARCC|4198|ARES CAPITAL CORP|14.43
20100820|04012E107|AGXM|1350|ARGENTEX MINING CORPORATION|0.47
20100820|04012G102|ARVCY|2365|Areva CIP Unsponsored ADR (Fra|4.19
20100820|040149106|STST|168|ARGON ST INC|34.48
20100820|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100820|040311102|ARGL|400|Argyle Security, Inc. Common S|0.18
20100820|04033V203|ARBA|6255|ARIBA INC|15.45
20100820|040712101|ARKR|397|ARK RESTAURANTS CORP|13.90
20100820|040732109|AKVA|700|Arkanova Energy Corporation Co|0.30
20100820|040790107|ABFS|7321|ARKANSAS BEST CORP (DEL)|19.50
20100820|042068106|ARMH|62965|ARM HOLDINGS PLC ADS|15.02
20100820|042315101|ARR|1550|ARMOUR RESIDENTIAL REIT, INC C|7.05
20100820|04247X102|AWI|2351|ARMSTRONG WORLD INDUSTRIES INC|36.97
20100820|04269E107|ARQL|4007|ARQULE INC|4.01
20100820|04269N107|ARYC|495|Arrayit Corporation Common Sto|0.29
20100820|042735100|ARW|2512|ARROW ELECTRONICS INC|24.93
20100820|042744102|AROW|1728|ARROW FINANCIAL CORP|23.05
20100820|042797100|ARWR|739|ARROWHEAD RESEARCH CORP|0.98
20100820|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100820|04289L107|ARTG|11130|ART TECHNOLOGY GROUP INC|3.29
20100820|043113208|ARTNA|9784|ARTESIAN RES CORP CL-A|17.42
20100820|043136100|ARTC|1372|ARTHROCARE CORP|26.81
20100820|04315B107|ART|2147|ARTIO GLOBAL INVESTORS INC, CL|14.77
20100820|043168103|ARTW|181|ARTS WAY MFG INC|5.73
20100820|043176106|ARUN|7907|ARUBA NETWORKS, INC.|16.57
20100820|043387109|ARYX|183|ARYX THERAPEUTICS INC COM STK |0.42
20100820|043436104|ABG|1521|ASBURY AUTOMOTIVE GROUP INC.|12.72
20100820|043632108|ASCMA|73|ASCENT MEDIA CORP SER A COM ST|25.98
20100820|044103109|AHT|5000|ASHFORD HOSPITALITY TRUST INC |9.00
20100820|044103208|AHTPRA|1130|ASHFORD HOSPITALITY TRUST INC |24.03
20100820|044103406|AHTPRD|425|ASHFORD HOSPITALITY TR INC. 8.|23.40
20100820|044209104|ASH|19|ASHLAND INC|48.79
20100820|04516T105|GRR|136|ASIA TIGERS FUND INC (THE)|19.30
20100820|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100820|04520H105|ARMC|13|ASIARIM CORP COM STK|1.20
20100820|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.64
20100820|045346103|APPY|140|ASPENBIO PHARMA INC|0.58
20100820|04544X300|ALC|337|ASSISTED LIVING CONCEPTS INC N|28.51
20100820|045487105|ASBC|93|ASSOCIATED BANC CORP|12.52
20100820|045604105|AEC|1813|ASSOCIATED ESTATES REALTY CORP|13.05
20100820|046008207|ASFZ|250|ASSOC.FIRST CAP CRP RVO|.
20100820|04621X108|AIZ|5727|ASSURANT INC|36.72
20100820|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|2.65
20100820|046224101|ASTE|212|ASTEC INDS INC|27.74
20100820|04623A205|AGOPRB|5798|ASSURED GTY MUNI HLDGS INC 6.8|23.96
20100820|04623A304|AGOPRE|1700|ASSURED GUARANTY MUNI HDGS INC|22.20
20100820|046265104|AF|107|ASTORIA FINANCIAL CORP|12.47
20100820|046353108|AZN|876|ASTRAZENECA PLC|50.78
20100820|046433108|ATRO|1|ASTRONICS CORP|15.12
20100820|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|2.34
20100820|04685W103|ATHN|8444|ATHENAHEALTH, INC. COM|30.66
20100820|04878Q863|AT|24342|ATLANTIC PWR CORP ORD SHS (CDA|13.02
20100820|048877104|ASFN|16828|Atlantic Southern Financial Gr|0.90
20100820|049079205|ATNI|9000|ATLANTIC TELE-NETWORK,INC|44.42
20100820|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100820|049164205|AAWW|95|ATLAS AIR WORLDWIDE HLDGS NEW |45.62
20100820|049255706|ATLKY|863|ATLAS COPCO AB SP ADR-NEW(RP-A|15.64
20100820|049255805|ATLCY|66|ATLAS COPCO AB SP ADR-NEW(RP-B|14.10
20100820|04939R108|AHD|833|ATLAS PIPELINE HOLDINGS, L.P. |8.20
20100820|04961Q101|ATOC|70|Atomic Paintball, Inc. Common |0.20
20100820|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100820|049904105|ATRI|48|ATRION CORP|139.00
20100820|050912203|AZC|2850|AUGUSTA RESOURCE CORP|2.14
20100820|051057107|AUGT|9150|AUGME TECHNOLOGIES INC|1.25
20100820|05106P700|AGHD|15328334|AUGRID GLOBAL HLDGS CORP COM S|.
20100820|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.13
20100820|05208R109|AURC|8450|Aurus Corp. Common Stock|.
20100820|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100820|052562105|AUCAF|4050|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20100820|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100820|052660107|AUTH|600|AUTHENTEC, INC (DELAWARE)|1.79
20100820|052666104|ADAT|1169|AUTHENTIDATE HOLDING CORP|0.67
20100820|052800109|ALV|1874|AUTOLIV INC|54.93
20100820|053015103|ADP|14|AUTOMATIC DATA PROCESSING|39.45
20100820|05329W102|AN|7388|AUTONATION INC|23.42
20100820|05330F106|AMAP|600|AUTONAVI HLDGS LTD SPON ADR (C|15.15
20100820|053332102|AZO|4949|AUTOZONE INC|211.00
20100820|05334D107|AUXL|277|AUXILIUM PHARAMCEUTICALS INC|24.95
20100820|053470100|AVARF|2938|Avalon Rare Metals, Inc. Ordin|2.61
20100820|05348P401|AVNR|2682|AVANIR PHARMACEUTICALS, INC CL|2.98
20100820|053484101|AVB|1400|AVALONBAY COMMUNITIES INC|104.01
20100820|053494100|AVTR|1206|AVATAR HOLDINGS INC|17.40
20100820|053611109|AVY|3870|AVERY DENNISON CORP|34.05
20100820|053611307|AVYPRA|700|AVERY DENNISON CORP 7.875% COR|41.25
20100820|05366Y102|AVNW|2303|AVIAT NETWORKS INC COM STK (DE|4.15
20100820|05367P100|AVID|8443|AVID TECH INC|11.61
20100820|053774105|CAR|6081|AVIS BUDGET GROUP, INC. (NEW) |9.65
20100820|05379B107|AVA|100|AVISTA CORP|20.76
20100820|05382A104|AV|39|AVIVA PLC ADR REP 2 ORD SHS (G|11.97
20100820|054303102|AVP|8589|AVON PRODUCTS INC|29.44
20100820|05452T108|AVOE|12511|AVRO ENERGY, INC. COMMON STOCK|0.07
20100820|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|16.60
20100820|054540109|ACLS|1288|AXCELIS TECHNOLOGIES INC.|1.50
20100820|05459T101|AXST|350|AXESSTEL INC|0.15
20100820|05460X109|AXPW|87300|AXION POWER INTERNATIONAL INC |0.51
20100820|05461A108|AXVC|68157|AXIAL VECTOR ENGINE CORP|0.11
20100820|05461V102|AXMIF|14589|AXMIN INC|0.08
20100820|054617105|AXTG|9753|Axis Technologies Group, Inc. |0.07
20100820|054937107|BBT|10099|BB&T CORPORATION|23.28
20100820|055090104|BHO|31|B&H OCEAN CARRIERS LTD|4.27
20100820|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.79
20100820|05518T209|BACPRZ|617|BAC CAPITAL TRUST VIII GTD.CAP|23.64
20100820|055183107|BABB|536|BAB INC|0.35
20100820|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.95
20100820|055188205|BACPRV|3526|BAC CAPITAL TRUST II|24.70
20100820|055189203|BACPRB|314|Bac Cap Tr X Cap Secs 6.25%|23.33
20100820|05523R107|BAESY|3034|BAE SYS PLC SPONS ADR|19.00
20100820|055262505|BASFY|276|BASF SE COMMON STOCK|56.10
20100820|055298103|BCBP|635|BCB BANCORP INC (NJ)|6.97
20100820|05531B201|BBTPRB|1022|BB&T CAPITAL TRUST VI GTD ENHA|27.92
20100820|05531H208|BBTPRC|11|BB&T CAP TR VII GTD ENHANCED T|26.40
20100820|05534B760|BCE|1461|BCE INC COM (NEW)|31.52
20100820|055384200|BFCF|4718|BFC FIN'L CP CL A|0.40
20100820|05541Q206|BGEPRB|450|BGE CAPITAL TST II 6.20% TRST |25.09
20100820|05541T101|BGCP|2500|BGC PARTNERS INC CL A COM STK |5.13
20100820|05561Q201|BOKF|2622|BOK FINL CORP|45.63
20100820|055622104|BP|15895|BP PLC ADS(RP 6 ORD)|36.24
20100820|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|93.43
20100820|055639108|BPZ|642|BPZ RESOURCES INC COM STK|4.15
20100820|05564E106|BRE|7751|BRE PROPERTIES INC CL A|39.88
20100820|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|24.40
20100820|05565A202|BNPQY|74|BNP PARIBAS SPONS ADR|33.26
20100820|05566T101|BNCN|1100|BNC BANCORP (NC)|9.70
20100820|055662100|BSDM|460|BSD MEDICAL CORP (DEL)|2.38
20100820|05569C105|BJGP|1150|BMP SUNSTONE CORPORATION COM|6.08
20100820|055710107|BSMLQ|267|BSML INC. COM STK|.
20100820|05577E101|BT|188|BT GROUP PLC ADS ( 10 ORD SHS)|21.04
20100820|055921100|BMC|2495|BMC SOFTWARE, INC|37.58
20100820|056032105|BTUI|760|BTU INTERNATIONAL INC|5.35
20100820|056033103|BHH|915|B2B INTERNET HOLDERS TRUST|0.56
20100820|05606L100|BYDDY|30|BYD Company Ltd Unsponsored AD|61.32
20100820|05615F102|BWC|1|BABCOCK & WILCOX COMPANY COM S|23.51
20100820|05633T209|BACPRC|300|BAC CAP TR XII GTD CAP SECS|24.79
20100820|056525108|BMI|556|BADGER METER INC|37.77
20100820|056752108|BIDU|7408|BAIDU INC SPON ADR RPTNG ORD S|81.19
20100820|057101107|BKBO|10409|BAKBONE SOFTWARE INC VTG SHS|0.17
20100820|057149106|BKR|100|BAKER MICHAEL CORP|33.31
20100820|057224107|BHI|937|BAKER HUGHES INC;COM USD1|39.75
20100820|057465106|BKRS|2950|BAKERS FOOTWEAR GROUP INC|0.90
20100820|057665200|BCPC|909|BALCHEM CORP|24.67
20100820|057741100|BEZ|1175|BALDOR ELECTRIC COMPANY|35.89
20100820|057755209|BWINB|1009|BALDWIN & LYONS INC CL-B|21.36
20100820|058516105|BTN|888|BALLANTYNE STRONG INC|8.09
20100820|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|33.50
20100820|058823105|BLTA|6900|BALTIA AIR LINES INC|0.05
20100820|05945F103|BANF|1355|BANCFIRST CORP|36.39
20100820|05946K101|BBVA|5783|BANCO BILBAO VIZ ARGENTARA ADS|12.59
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20100820|059520106|BCH|116|BANCO DE CHILE ADS (REP 600 SH|76.66
20100820|059578104|BDORY|392|BANCO DO BRASIL S A SPON ADR|16.58
20100820|05964H105|STD|413301|BANCO SANTANDER SA|11.95
20100820|05968L102|CIB|13|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.14
20100820|05969A105|TBBK|3002|THE BANCORP BANK|6.70
20100820|059690107|BARI|190|BANCORP RHODE ISLAND INC|27.89
20100820|059692103|BXS|9316|BANCORPSOUTH INC|12.97
20100820|059695106|BCV|1940|BANCROFT FUND LTD COM|15.53
20100820|05978R107|BTFG|3174|BANCTRUST FINANCIAL GROUP INC |3.25
20100820|059878207|BNSTY|108|BANESTO-BCO ESPL DE CRD SA ADR|4.55
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20100820|060505153|BACWSB|1260|BK OF AMER CORP WARRANTS EXP 1|2.61
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20100820|060505591|BMLPRJ|547|BK OF AMERICA DEP SHS RPSTG 1/|18.10
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20100820|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|952.90
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20100820|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.21
20100820|060505765|BACPRH|336|BANK OF AMERICA CORPORATION DE|25.55
20100820|060505864|IKR|373|BANK OF AMERICA CORP 6% INTERN|25.05
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20100820|062128103|BOFL|23610|BANK OF FLORIDA CORPORATION CO|0.05
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20100820|063425102|BMRC|578|BANK MARIN (BANCORP|32.56
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20100820|063671101|BMO|361|BANK OF MONTREAL|56.13
20100820|063904106|OZRK|36|BANK OF THE OZARKS INC|35.77
20100820|064149107|BNS|1000|BANK OF NOVA SCOTIA (F)|48.81
20100820|06426M104|BACHY|1444|Bank of China Ltd Beijing Unsp|13.00
20100820|066286303|BNKJF|300|BANKERS PETROLEUM LTD ORD SHS |6.83
20100820|06643P104|BFIN|217|BANK FINANCIAL CORP|8.62
20100820|066470105|BNX|600|BANKS.COM, INC.|0.32
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20100820|066849100|BHB|96|BAR HARBOR BANKSHARES|28.16
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20100820|06738E204|BCS|1644|BARCLAYS PLC ADS =4 ORDINARY U|19.83
20100820|06738G878|AYT|348|BARCLAYS GEM ASIA-8 ETN|47.04
20100820|067383109|BCR|1425|BARD C R INC|79.22
20100820|06739F101|JJC|1547|BARCLAYS BK PLC IPATH DJ-UBS C|44.44
20100820|06739F119|JJN|80|BARCLAYS BK PLC IPATH DJ-UBS N|32.08
20100820|06739F291|INP|213|BARCLAYS BANK PLC IPATH ETNS L|66.71
20100820|06739F390|BCSPR|1143|BARCLAYS BANK PLC ADR SER 2 RE|23.73
20100820|06739H198|JJT|157|BARCLAYS BK PLC IPATH DJ-UBS T|49.92
20100820|06739H206|JJA|182|BARCLAYS BK PLC IPATH DJS-UBS |45.88
20100820|06739H214|SGG|1350|BARCLAYS BK PLC IPATH DJ-UBS S|54.29
20100820|06739H297|JO|9243|BARCLAYS BK PLC IPATH DJ-UBS C|48.72
20100820|06739H313|NIB|966|BARCLAYS BK PLC IPATH DJ-UBS C|41.98
20100820|06739H362|BCSPRD|1154|Barclays Bank Plc Sponsored AD|26.58
20100820|06739H644|GAZ|140|BARCLAYS BK PLC IPATH DJ-UBS N|9.39
20100820|06739H776|BCSPRA|102|BARCLAYS BK PLC SPON ADR REP C|24.92
20100820|06740C519|VXZ|2746|IPATH S&P 500VIX MID TERM FUTU|91.16
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20100820|06740H633|BXDD|5893|BARCLAYS SHORT D LEVERAGED S&P|52.23
20100820|06740H641|BXDC|6600|BARCLAYS SHORT C LEVERAGED S&P|68.60
20100820|06740H666|BXUC|41204|BARCLAYS LONG C LEVERAGED S&P |96.19
20100820|06740H674|BXUB|32440|BARCLAYS LONG B LEVERGED S&P 5|46.94
20100820|06740L451|DTYS|1000|BARCLAYS BK PLC IPATH US 10 YR|47.91
20100820|06740L469|DTUL|2900|BARCLAYS BK PLC IPATH US DURAT|50.49
20100820|06740L485|FLAT|7000|BARCLAYS BK PLC IPATH BARCLAYS|51.50
20100820|06740L519|DTUS|3100|BARCLAYS BK PLC IPATH US 2 YR |49.56
20100820|06740L592|XXV|1281|BARCLAYS BK PLC INVERSE VIX FU|22.90
20100820|067594101|BCCI|12083|BARISTAS COFFEE CO INC COM STK|0.04
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20100820|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
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20100820|073685109|BECN|2829|BEACON ROOFING SUPPLY, INC.|14.11
20100820|07380N104|BCEKF|6425|BEAR CREEK MINING CORPORATION |4.33
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20100820|07556Q105|BZH|3028|BEAZER HOMES USA INC|3.81
20100820|075571109|BEBE|1042|BEBE STORES INC|5.90
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20100820|075887109|BDX|334|BECTON DICKINSON & CO|71.31
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20100820|07712Q205|BESE|25000|Beeston Enterprises Ltd. New C|.
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20100820|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|70.01
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20100820|081437105|BMS|4745|BEMIS INC|29.47
20100820|08160H101|BHE|1306|BENCHMARK ELECTRONICS INC|15.07
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20100820|084670702|BRKB|31|BERKSHIRE HATHWY INC(HLDG CO)B|77.54
20100820|084680107|BHLB|230|BERKSHIRE HILLS BANCORP INC|17.75
20100820|085789105|BRY|1592|BERRY PETROLEUM CO CL A|27.65
20100820|086516101|BBY|98|BEST BUY CO INC|32.66
20100820|088606108|BHP|5317|BHP BILLITON LIMITED ADS ( 2 O|67.35
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20100820|08901P206|BGBR|7000|BIG BEAR MINING CORP COM STK (|0.20
20100820|08915P101|BGFV|374|BIG 5 SPORTING GOODS CORP|12.03
20100820|08986R101|BH|81|BIGLARI HOLDINGS INC, COM STK |291.71
20100820|08989Q100|BSGC|1000|BIGSTRING CORPORATION COM STK |0.02
20100820|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|12.26
20100820|09057G602|BRLI|4793|BIO-REFERENCE LABS INC-NEW-|19.12
20100820|09057N102|BPTH|1832|Bio-Path Holdings Inc Common S|0.42
20100820|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.85
20100820|09058V103|BCRX|16613|BIOCRYST PHARMACEUTICALS INC|4.95
20100820|09060J106|BDSI|1000|BIODELIVERY SCIENCES INTL INC |2.32
20100820|09061G101|BMRN|158|BIOMARIN PHARMACEUTICAL INC|20.62
20100820|09061Q307|BNET|1500|BION ENVIRONMENTAL TECHNOLOGIE|2.37
20100820|09062F201|BHRT|79000|BIOHEART, INC. COM|0.19
20100820|09062Q108|BMGP|9100|Biomagnetics Diagnostics Corpo|0.15
20100820|09063H107|BMR|429|BIOMED REALTY TRUST INC|16.82
20100820|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.23
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20100820|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100820|090636200|BNPD|6649|BIONIC PRODUCTS INC COM STK (N|.
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20100820|09066L105|BTIM|4104|BIOTIME INC|5.03
20100820|09067J109|BVF|113644|BIOVAIL CORP|22.52
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20100820|09071E104|BFAR|440|BIOPHARM ASIA INC COM STK (NV)|4.08
20100820|090931106|BSTC|1657|BIOSPECIFICS TECHNOLOGIES CORP|24.18
20100820|091736108|BITS|100|BITSTREAM INC|6.00
20100820|09180C106|BJRI|2322|BJ'S RESTAURANTS INC|24.32
20100820|091826107|BBOX|1999|BLACK BOX CORP (DE)|29.26
20100820|091935502|BBBB|964|BLACKBOARD INC|34.11
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20100820|092113109|BKH|615|BLACK HILLS CORPORATIONS|30.52
20100820|09227Q100|BLKB|597|BLACKBAUD INC|21.64
20100820|09237E204|BHWB|519|BLACKHAWK BANCORP INC (WISCONS|5.25
20100820|09238B100|BLRZF|100|Blackhawk Resource Corp Ordina|0.14
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20100820|09247D105|BKN|827|BLACKROCK INVT QUALITY MUNI TR|14.87
20100820|09247F100|BKT|1734|BLACKROCK INCOME TRUST INC|6.91
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20100820|09247X101|BLK|1211|BLACKROCK INC|147.33
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20100820|09248E102|BFZ|883|BLACKROCK CALIFORNIA MUNICIPAL|14.49
20100820|09248F109|BFK|1260|BLACKROCK MUNICIPAL INCOME TRU|14.17
20100820|09248H105|BBF|73|BLACKROCK MUNICIPAL INCOME INV|14.16
20100820|09248J101|BNJ|255|BLACKROCK NEW JERSEY MUNICIPAL|15.12
20100820|09248K108|BLH|138|BLACKROCK N.Y. MUNI 2018 TRM T|16.45
20100820|09248L106|BNY|510|BLACKROCK NEW YORK MUNICIPAL I|15.26
20100820|09248T109|BSD|1106|BLACKROCK STRATGC MNI TST SBI |13.55
20100820|092481100|BHV|1612|BLACKROCK VA MUNI BD TST|19.04
20100820|09249A109|BLJ|688|BLACKROCK NEW JERSEY MUNI BD T|15.25
20100820|09249E101|BHK|1020|BLACKROCK CORE BOND TRUST|13.77
20100820|09249H104|BBK|1000|BLACKROCK MUNICIPAL BOND TR|15.74
20100820|09249L105|BZM|54|BLACKROCK MARYLAND MUNI BD TST|16.27
20100820|09249N101|BLE|1275|BLACKROCK MUNI INCOME TRUST II|14.81
20100820|09249P106|BQH|194|BLACKROCK NEW YORK MUNI BD TR |15.55
20100820|09249R102|BFY|380|BLACKROCK NY MUNI INC TRUST II|15.27
20100820|09249U105|BSE|1231|BLACKROCK NEW YORK INSURED MUN|14.50
20100820|09249X109|BKK|1500|BLACKROCK MUNI 2020 TERM TRUST|15.32
20100820|09249Y107|BDT|50|BLACKROCK STRATEGIC DIV ACHIEV|9.13
20100820|09250B103|BTA|1765|BLACKROCK LONG TERM MUNI ADVAN|11.80
20100820|09250E107|HIS|18799|BLACKROCK HIGH INCM SHS SHS BE|2.09
20100820|09250G102|BAF|37|BLACKROCK INSURED MUNICIPAL IN|15.46
20100820|09250M109|BFO|1921|BLACKROCK FLORIDA MUN 2020 TER|14.38
20100820|09250N107|BDV|283|BLACKROCK DIVIDEND ACHIEVERS T|8.91
20100820|09250U101|BGR|1026|BLACKROCK ENERGY AND RESOURCES|23.66
20100820|09250W107|BME|829|BLACKROCK HEALTH SCIENCES TRUS|24.76
20100820|09250Y103|BSPE|10000|Blacksands Petroleum, Inc. Com|1.06
20100820|092501105|BOE|255|BLACKROCK GLOBAL OPPORTUNITIES|16.85
20100820|092508100|BTZ|624|BLACKROCK CREDIT ALLOCATION IN|12.74
20100820|09251A104|BDJ|1318|BLACKROCK ENHANCED DIVIDEND AC|8.25
20100820|09251U100|BLKPF|106|BlackPearl Resources Inc. Ordi|2.91
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20100820|09253W104|MYD|4761|BLACKROCK MUNI YIELD FUND, INC|14.90
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20100820|09254F100|MQY|300|BLACKROCK MUNI YIELD QUALITY F|15.21
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20100820|09254H106|APX|712|BLACKROCK APEX MUNI FUND INC. |9.32
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20100820|09254R104|MYF|10|BLACKROCK MUNIYIELD INVESTMENT|14.38
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20100820|09254W103|MYM|479|BLACK ROCK MUNI YIELD MICHIGAN|13.68
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20100820|09255A100|MJI|739|BLACKROCK MUNI YLD NJ INSURED |15.35
20100820|09255E102|MYN|847|BLACKROCK MUNI YLD NY FD INC. |13.92
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20100820|09255M104|CYE|75|BLACKROCK CORP HG YLD FD III, |7.00
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20100820|09255P107|HYT|2070|BLACKROCK CORP HIGH YLD FD VI |11.29
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20100820|093442101|BLGA|3325|BLASTGARD INTERNATIONAL INC|.
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20100820|093671105|HRB|8955|BLOCK H & R INC|13.72
20100820|093679108|BLOKA|37692|BLOCKBUSTER INC CL-A|0.12
20100820|093698108|BDR|2425|BLONDER TONGUE LABORATORIES|1.97
20100820|093700102|BLGW|24118|BLOGGERWAVE INC COM STK (NV)|0.05
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20100820|09534T508|BCSI|10824|BLUE COAT SYS INC NEW|18.95
20100820|09578R103|NILE|6895|BLUE NILE INC|41.74
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20100820|096231105|BXG|2|BLUEGREEN CORP|2.75
20100820|09624H109|BXC|2617|BLUELINX HOLDINGS INC.|3.39
20100820|09625V107|BLPXF|35|BLUEPOINT DATA INC ORD SHS(CAN|0.19
20100820|096251103|BLEWE|37300|BLUEWAVE GROUP INC COM STK (NV|0.07
20100820|09643P207|BTH|706|BLYTH,INC|38.40
20100820|096627104|BWP|2112|BOARDWALK PIPELINE PARTNERS, L|30.90
20100820|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.82
20100820|097023105|BA|6586|BOEING CO;COM USD5|64.62
20100820|09746Y105|BZ|5743|BOISE INC COM STK (DE)|6.95
20100820|09746Y113|BZWS|1580|BOISE INC WTS EXP 06/18/2011 (|0.68
20100820|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100820|097698104|BOLT|552|BOLT TECHNOLOGY CORPORATION|9.15
20100820|09776J101|BONT|55|BON-TON STORES INC (THE)|8.02
20100820|09776T109|BCHC|871|BONA COFFEE HLDGS CORP COM STK|0.22
20100820|09852M101|BNTNF|94999|BONTAN CORP INC|0.22
20100820|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|0.96
20100820|098570104|BAMM|2395|BOOKS-A-MILLION INC|5.88
20100820|099469504|WEL|300|BOOTS & COOTS INC COM STK|2.97
20100820|099709107|BGP|14766|BORDERS GROUP INC|1.23
20100820|100557107|SAM|222|BOSTON BEER CO INC (THE) CL-A |66.70
20100820|101121101|BXP|944|BOSTON PROPERTIES INC.|81.24
20100820|101137107|BSX|51350|BOSTON SCIENTIFIC CORP|5.84
20100820|101205102|BWEL|10|BOSWELL CO. J.G.|565.00
20100820|101388106|EPAY|1988|BOTTOMLINE TECH INC DEL|14.15
20100820|101507101|BIF|932|BOULDER GROWTH & INCOME FUND I|5.71
20100820|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|13.67
20100820|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.20
20100820|103043105|BNE|948|BOWNE AND CO INC|11.11
20100820|103304101|BYD|8900|BOYD GAMING CORP|7.96
20100820|104499207|BLEEQ|462|BRADLEES INC|.
20100820|104674106|BRC|2808|BRADY CORP CL A|26.03
20100820|10501E102|BCLI|174|BRAINSTORM CELL THERAPEUTICS I|0.19
20100820|105368203|BDN|21855|BRANDYWINE REALTY TST|10.78
20100820|10552T107|BRFS|176|BRF-BRASIL FOODS S.A. ADS (EA |13.53
20100820|10553M101|BTM|157|BRASIL TELECOM SA ADS (3MPFD) |18.99
20100820|10553M200|BTMC|1196|BRASIL TELECOM SA SPONSORED AD|8.72
20100820|105532105|BAK|9802|BRASKEM S.A. ADS (EA REPTG FOU|17.31
20100820|106776107|BBEP|446640|BREITBURN ENERGY PARTNERS, LP.|17.24
20100820|10737B203|BBRRF|5200|BRETT RESOURCES INC|4.59
20100820|108035106|BDGE|3000|BRIDGE BANCORP|24.15
20100820|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.47
20100820|10807M105|BPI|1280|BRIDGEPOINT EDUCATION INC COM |13.55
20100820|109043109|BGG|4659|BRIGGS & STRATTON CORP|17.19
20100820|109178103|BEXP|170|BRIGHAM EXPL CO|16.42
20100820|109473405|CELL|177|BRIGHTPOINT INC-NEW|6.38
20100820|109542100|BLLN|37710|Brilliant Technologies Corpora|0.02
20100820|109641100|EAT|1645|BRINKER INTL INC|15.64
20100820|109696104|BCO|239|BRINKS CO (THE)|19.99
20100820|110122108|BMY|550|BRISTOL MYERS SQUIBB COMPANY|26.06
20100820|110394103|BRS|285|BRISTOW GROUP INC COM|33.00
20100820|110419306|BAIRY|39|BRITISH AIRWAYS PLC|35.35
20100820|110828100|BTLCY|238|BRITISH LAND CO PLC SPONSORED |7.09
20100820|11130P104|BDH|34623|BROADBAND(HOLDRS)TST DEP RECPT|10.95
20100820|111320107|BRCM|2012|BROADCOM CORP CL-A|32.29
20100820|11133T103|BR|4539|BROADRIDGE FINL SOLUTIONS INC |20.05
20100820|111444105|BYFC|30|BROADWAY FINL CORP (DEL)|2.82
20100820|11161T108|BWEN|1581|Broadwind Energy, Inc. Common |1.81
20100820|112211107|BRNC|955|BRONCO DRILLING COMPANY, INC|4.16
20100820|112463104|BKD|1419|BROOKDALE SENIOR LIVING INC CO|13.10
20100820|112585104|BAM|5630|BROOKFIELD ASSET MANAGEMENT IN|25.58
20100820|112723101|BHS|1695|BROOKFIELD HOMES CORPORATION|6.73
20100820|112900105|BPO|30737|BROOKFIELD PROPERTIES CORP|14.28
20100820|11373M107|BRKL|1935|BROOKLINE BANCORP INC DEL|9.11
20100820|114340102|BRKS|1289|BROOKS AUTOMATION INC|7.27
20100820|115236101|BRO|3|BROWN & BROWN,INC|19.53
20100820|115637209|BFB|2252|BROWN-FORMAN CORP CL-B|61.22
20100820|115736100|BWS|2556|BROWN SHOE COMPANY INC|13.00
20100820|116794108|BRKR|3474|BRUKER CORPORATION COM|13.32
20100820|117043109|BC|6700|BRUNSWICK CORP|14.25
20100820|117421107|BW|2567|BRUSH ENGINEER MATERIALS HOLD |23.41
20100820|117665109|BMTC|381|BRYN MAWR BANK CORP|16.74
20100820|117694109|BRYN|19|BRYN RESOURCES INC COMMON STOC|0.06
20100820|11776U300|BSQR|500|BSQUARE CORPORATION NEW|2.99
20100820|11777J304|BTDG|51819|B2Digital, Inc. New Common Sto|0.01
20100820|11777Q209|BGLPF|1650|B2Gold Corp Common shares (Can|1.83
20100820|118167105|BGH|922|BUCKEYE GP HOLDINGS L.P. COM U|42.92
20100820|118230101|BPL|3057|BUCKEYE PARTNERS L.P. INT UNIT|63.06
20100820|118255108|BKI|1300|BUCKEYE TECHNOLOGY INC|11.82
20100820|118440106|BKE|1546|BUCKLE INC (THE)|24.72
20100820|118759109|BUCY|1520|BUCYRUS INTERNATIONAL INC|60.15
20100820|119848109|BWLD|1176|BUFFALO WILD WINGS INC|41.85
20100820|120076104|BBW|1128|BUILD-A-BEAR WORKSHOP INC|6.08
20100820|12008R107|BLDR|630|BUILDERS FIRST SOURCE, INC.|2.03
20100820|120738406|BZLFY|83|BUNZL PLC ADS (RP 5 ORD SHS)|54.05
20100820|121208201|BKC|2104|BURGER KING HOLDINGS, INC. COM|16.72
20100820|123720104|BUKS|1796|BUTLER NATIONAL CORP|0.39
20100820|124651100|CCGGY|1657|C & C GROUP PLC SPONSORED ADR |12.00
20100820|124661109|CHP|1070|C&D TECHNOLOGIES INC.|0.56
20100820|124769209|CASM|506|C A S MEDICAL SYS INC|1.91
20100820|12477X106|CAP|406|CAI INTERNATIONAL, INC.|14.19
20100820|124830100|CBL|27695|CBL &ASSOCIATES PROPERTIES INC|12.11
20100820|124830605|CBLPRD|512|CBL & ASSOCIATES PROP, INC. DE|23.15
20100820|124857301|RBV|112|CBS CORPORATION 7.25 % SENIOR |25.43
20100820|124857400|CPV|6803|CBS CORPORATION NEW SENIOR NOT|24.95
20100820|12502P102|CCMO|54|CC MEDIA HOLDINGS INC CL A COM|6.20
20100820|12503M108|CBOE|326|CBOE HLDGS INC COM STK (DE)|22.98
20100820|12507E102|CEXI|4762|CDEX INC CL A|0.04
20100820|12507Y108|CDCS|1343|CDC SOFTWARE CORP ADR|5.60
20100820|125137109|CEC|2627|CEC ENTERTAINMENT INC|31.58
20100820|125269100|CF|5986|CF INDUSTRIES HOLDINGS, INC.|88.85
20100820|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100820|12541A108|CHDO|3000|CHDT Corporation Common Stock |.
20100820|12541M102|CHG|582|CH ENERGY GRP INC(HOLDING CO) |40.72
20100820|12541W209|CHRW|429|C.H. ROBINSON WORLDWIDE INC NE|65.19
20100820|125509109|CI|964|CIGNA CORP|32.88
20100820|12561W105|CNL|85|CLECO CRP (HOLDING CO)|27.99
20100820|12564R103|CLHI|320|CLST HOLDINGS INC COM STK|0.03
20100820|12572Q105|CME|3861|CME GROUP, INC|240.59
20100820|125896100|CMS|1500|CMS ENERGY CORP|17.04
20100820|125906107|CSS|694|CSS INDUSTRIES INC|15.47
20100820|125919308|CVU|350|CPI AEROSTRUCTURES INC|9.62
20100820|12600U102|CMSB|117|CMS BANCORP, INC. COM|9.51
20100820|12612L108|SUR|2496|CNA SURETY CORP|16.29
20100820|126132109|CEO|444|CNOOC LTD ADS (REP 100 CL H SH|170.96
20100820|126147107|CPCF|2268|C P C OF AMERICA INC|0.35
20100820|126153105|CPL|2324|CPFL ENERGIA S.A.|72.77
20100820|12618M100|CPII|941|CPI INTERNATIONAL INC COM STK |14.05
20100820|12618T105|CRAI|1096|CRA INTERNATIONAL, INC|16.54
20100820|12618Y203|HZD|181|STRUCTURED PROD CORP 6.40% COR|26.33
20100820|12619F104|CPSH|35|CPS Technologies Corp. Common |1.65
20100820|12621E103|CNO|6408|CNO FINANCIAL GROUP INC COM ST|4.80
20100820|12626F105|CRMMF|4500|CRH Medical Corp Ordinary Shar|1.21
20100820|12626K203|CRH|3552|CRH PLC ADR|18.47
20100820|126349109|CSGS|1681|CSG SYS INTERNATL INC|17.89
20100820|126408103|CSX|2612|CSX CORP|50.29
20100820|12642X106|CTCM|200|CTC MEDIA INC COM STK|17.91
20100820|126501105|CTS|794|CTS CORP|8.51
20100820|126600105|CVBF|138769|CVB FINANCIAL CORP|7.66
20100820|126650100|CVS|2226|CVS CAREMARK CORPORATION|28.52
20100820|12673P105|CA|22116|CA, INC.|18.39
20100820|12673W308|CYCA|1450000|CYTTA CORP NEW COM STK (NV)|.
20100820|12679N203|GYB|176|CORP ASSET BKD CP CABCO SER 20|18.06
20100820|12679Q206|GYA|615|CORP ASSET BKD CORP CABCO SER2|22.83
20100820|126797208|PFH|70|CORP ASSET CABCO 7.62% 3/01/97|24.31
20100820|126804301|CAB|6231|CABELA'S INCORPORATED|15.22
20100820|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100820|12686C109|CVC|1986|CABLEVISION SYS CP NY GRP CL-A|25.53
20100820|127055101|CBT|1932|CABOT CORP|28.59
20100820|12709P103|CCMP|3334|CABOT MICROELECTRONICS CORP|31.63
20100820|127097103|COG|810|CABOT OIL & GAS CORP|29.59
20100820|127150308|CACH|920|CACHE INC|4.52
20100820|12721D203|CADAF|14000|CADAN RES CORP COM NEW(CDA)|0.56
20100820|12738A101|CADE|633|CADENCE FINANCIAL CORP COM|1.41
20100820|12738T100|CADX|62139|CADENCE PHARMACEUTICALS, INC C|7.83
20100820|127387108|CDNS|88172|CADENCE DESIGN SYS INC|6.80
20100820|127537207|CDZI|2311|CADIZ INC NEW|10.50
20100820|127703106|CGLA|15|CAGLE'S CLASS A|6.50
20100820|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|14.36
20100820|12802T101|DVR|3043|CAL DIVE INTERNATIONAL INC COM|5.00
20100820|128030202|CALM|3592|CAL-MAINE FOODS INC|30.06
20100820|128117108|CHI|1957|CALAMOS CONV OPPORTUNITIES & I|12.50
20100820|128118106|CGO|255|CALAMOS GLOBAL TOTAL RETURN FU|13.62
20100820|128125101|CSQ|16634|CALAMOS STRATEGIC TOTAL RETURN|8.39
20100820|12932K103|CALVF|16722|CALEDONIA MINING CORP|0.06
20100820|129584108|CFWFF|4400|CALFRAC WELL SERVICES LTD|22.77
20100820|129603106|CCC|2688|CALGON CARBON CORP|12.49
20100820|13054D109|CPKI|649|CALIFORNIA PIZZA KITCHEN INC|15.59
20100820|130788102|CWT|86|CALIFORNIA WTR SVC GRP(HLDG CO|34.38
20100820|130872104|CALP|3463|CALIPER LIFE SCIENCES INC|3.46
20100820|13100M509|CALX|1239|CALIX , INC COMMON STOCK|10.04
20100820|131193104|ELY|820|CALLAWAY GOLF CO|6.48
20100820|1312EM104|CLSP|117|CALLISTO PHARMACEUTICALS INC (|0.30
20100820|13123X102|CPE|970|CALLON PETROLEUM CO|4.97
20100820|13169Q102|CALW|318|CALWEST BANCORP (CA)|2.01
20100820|131745101|CAK|3079|CAMAC ENERGY INC COMMON STOCK |2.85
20100820|132011107|CBM|4187|CAMBREX CORP|4.14
20100820|133034108|CAC|584|CAMDEN NATIONAL CORP|29.30
20100820|133131102|CPT|3494|CAMDEN PROPERTY TRUST SBI|44.08
20100820|13321L108|CCJ|1480|CAMECO CORP|25.63
20100820|134429109|CPB|66|CAMPBELL SOUP CO CAPITAL|36.51
20100820|134804103|CANWF|16000|CANACO RESOURCES INC|2.05
20100820|136069101|CM|92|CANADIAN IMPERIAL BK OF COMMER|66.32
20100820|136375102|CNI|21987|CDN NATL RAILWAY FULLY PD SHS |61.04
20100820|136385101|CNQ|1813|CANADIAN NATURAL RESOURCES LTD|32.74
20100820|13642L100|COSWF|640|CANADIAN OIL SANDS TRUST|24.54
20100820|13645T100|CP|5215|CANADIAN PACIFIC RAILWAY LTD|57.24
20100820|136471117|CANXF|153929|CANADIAN PHOENIX RES CORP ORD |1.20
20100820|136635109|CSIQ|2863|CANADIAN SOLAR INC. COM|12.49
20100820|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|52.50
20100820|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100820|137588208|CGLJF|28974|CANGOLD LTD|0.03
20100820|137647103|CMSI|207500|CANNABIS MED SOLUTIONS INC COM|0.03
20100820|137801106|CFW|25218|CANO PETROLEUM INC|0.84
20100820|138006309|CAJ|2838|CANON INC ADS (1 SH COM)|42.26
20100820|138098108|CMN|81|CANTEL MEDICAL CORPORATION|14.12
20100820|139209100|CBNJ|2000|CAPE BANCORP, INC COM|7.46
20100820|139594105|CPLA|2769|CAPELLA EDUCATION COMPANY COM |65.57
20100820|139674105|CCBG|2098|CAPITAL CITY BK GROUP INC|11.01
20100820|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100820|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20100820|139793103|CBKN|1133|CAPITAL BANK CORP|1.86
20100820|14018Y205|CGC|14550|CAPITAL GOLD CORP NEW COM STK |3.36
20100820|140288101|LSE|6135|CAPLEASE, INC|5.03
20100820|14040H105|COF|483|CAPITAL ONE FINANCIAL CORP|37.61
20100820|140487109|CCRGY|150|CAPITAL SHOPPING CENTRES GRP S|5.08
20100820|140501107|CSWC|260|CAPITAL SOUTHWEST CORP|86.81
20100820|14052H506|CT|5300|CAPITAL TRUST, INC. CL-A|1.71
20100820|140547100|CLLDY|39|CAPITALLAND LTD SPONS ADR|5.99
20100820|14056D105|CBC|3218|CAPITOL BANCORP LTD|1.25
20100820|14057C106|CFFN|34|CAPITOL FEDERAL FINANCIAL|28.91
20100820|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100820|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.65
20100820|14067D102|CPST|41579|CAPSTONE TURBINE CORP|0.70
20100820|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|15.01
20100820|14067E506|CMO|249|CAPSTEAD MTG (NEW)|11.90
20100820|14074Y107|CCGI|3100|CAR CHARGING GROUP, INC. COMMO|1.12
20100820|14075T107|CPD|1312|CARACO PHARMACEUTICAL LABS LTD|5.64
20100820|140781105|CRR|1368|CARBO CERAMICS INC|75.07
20100820|14115L106|CABN|45473|Carbon Sciences, Inc. Common S|0.08
20100820|141335109|CICS|1149425|Carbonics Capital Corp Common |.
20100820|14139L108|CDVT|1000|CARD ACTIVATION TECHNOLOGIES, |0.06
20100820|14141R101|CRDC|390|CARDICA INC|2.28
20100820|14149F109|CFNL|1551|CARDINAL FIN'L CORP|9.31
20100820|14159L103|BEAT|1900|CARDIONET INC COM STK (CA)|4.74
20100820|14159U202|CRME|14688|CARDIOME PHARMA CORPORATION-NE|6.76
20100820|14160X203|CGNH|906|CARDIOGENICS HLDGS INC COM STK|0.38
20100820|141607101|CVBT|75101|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100820|14161H108|CATM|20900|CARDTRONICS INC COM STK (DE)|13.94
20100820|14161L109|CDOM|20000|CARDO MEDICAL, INC. COMMON STO|0.20
20100820|141619106|CSII|1190|CARDIOVASCULAR SYS INC COM STK|4.62
20100820|141657106|CRE|521|CARE INVESTMENT TRUST, INC.|8.06
20100820|14166N209|CADV|209|CARE ADVANTAGE INC (NEW)|0.02
20100820|141665109|CECO|1411|CAREER EDUCATION CORP|18.30
20100820|141743104|CRVW|13828|CLEARVIEW COMMUNICATIONS, INC.|1.87
20100820|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.27
20100820|141916106|CXM|1759|CARDIUM THERAPEUTICS INC|0.44
20100820|142042209|CBOU|741|CARIBOU COFFEE COMPANY INC|9.75
20100820|142339100|CSL|1524|CARLISLE COMPANIES INC|29.99
20100820|143130102|KMX|2356|CARMAX, INC.|21.17
20100820|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100820|143658300|CCL|3849|CARNIVAL CORPORATION (PAIRED S|32.16
20100820|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|92.66
20100820|144200102|CART|25|CAROLINA TRUST BANK|4.89
20100820|144285103|CRS|7086|CARPENTER TECHNOLOGY CORP|33.83
20100820|144430105|CRERY|1370|Carrefour S A Unsponsored ADR |9.31
20100820|144577103|CRZO|931|CARRIZO OIL & GAS INC.|18.30
20100820|14574X104|TAST|5162|CARROLS RESTAURANT GROUP, INC |4.54
20100820|146229109|CRI|4479|CARTER'S INC|23.76
20100820|146875109|CARV|100|CARVER BANCORP INC|5.74
20100820|147272108|CASB|13545|CASCADE FINANCIAL CORP|0.39
20100820|14738Y105|CSDT|114200|CASCADE TECHNOLOGIES CORP COM |0.10
20100820|147448104|CWST|5773|CASELLA WASTE SYSTEMS INC|4.00
20100820|14754D100|CSH|73|CASH AMERICA INTERNATIONAL INC|30.68
20100820|148411101|CAS|563|CASTEL A.M. & CO|13.80
20100820|148435100|ROX|1143|CASTLE BRANDS INC COM|0.37
20100820|148711302|CMRG|2121|CASUAL MALE RETAIL GROUP INC N|3.12
20100820|14888B103|CHSI|2030|CATALYST HEALTH SOLUTIONS, INC|41.07
20100820|14888T104|CTLUF|53000|CATALYST PAPER CORPORATION ORD|0.12
20100820|149150104|CATY|205|CATHAY GENERAL BANCORP I|10.23
20100820|149205106|CATO|1670|CATO CORP CL-A|23.20
20100820|149568107|CVCO|571|CAVCO INDUSTRIES INC DEL|33.53
20100820|14965A101|CAVM|1655|CAVIUM NETWORKS, INC (DELAWARE|23.29
20100820|149841108|CECB|36|CECIL BANCORP INC|2.11
20100820|149847105|CBEY|2489|CBEYOND INC COM STK|12.91
20100820|150602209|CDR|1195|CEDAR SHOPPING CTRS INC NEW|5.09
20100820|150837409|CVM|524|CEL-SCI CORPORATION|0.50
20100820|150838100|CGI|445|CELADON GROUP INC|11.84
20100820|150870103|CE|160|CELANESE CORPORATION SER A COM|26.89
20100820|150934503|CTIC|235658|CELL THERAPEUTICS INC COM STK |0.39
20100820|15100P101|CLTY|200|CELERITY SOLUTIONS INC|.
20100820|15101Q108|CLS|517|CELESTICA INC|7.92
20100820|151020104|CELG|3372|CELGENE CORPORATION|53.91
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20100820|15117B103|CLDX|963|CELLDEX THERAPEUTICS, INC|4.54
20100820|15117L101|CYNX|748|CELLYNX GROUP, INC. COMMON STO|0.04
20100820|15117N305|CLSN|116|CELSION CORP NEW|3.16
20100820|15118V207|CELH|300|CELSIUS HOLDINGS INC COM STK (|1.96
20100820|151290889|CX|11575|CEMEX, S.A.B. DE C.V. ADS (REP|8.52
20100820|15135B101|CNC|2431|CENTENE CORP DEL|20.51
20100820|15146E102|CLFC|1000|CENTER FINL CORP CALIF|5.00
20100820|15189T107|CNP|11806|CENTERPOINT ENERGY, (HDG CO.) |14.49
20100820|15201P109|CSFL|577|CENTERSTATE BANKS INC COMMON S|8.09
20100820|15234Q207|EBR|1|ELECTROBRAS CENTRAIS ADR (COM)|12.67
20100820|152418109|CEBK|18|CENTRAL BANCORP INC|10.92
20100820|153435102|CEDC|317020|CENTRAL EUROPEAN DIST CORP|24.50
20100820|153501101|CEF|1675|CENTRAL FD CDA LTD CL A|15.05
20100820|153527205|CENTA|2670|CENTRAL GARDEN & PET COMPANY C|9.41
20100820|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100820|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100820|154760102|CPF|16626|CENTRAL PACIFIC FINANCIAL CORP|1.58
20100820|155771108|CV|5149|CENTRAL VT PUB SVC CORP|19.50
20100820|155792104|CVBK|257|CENTRAL VIRGINIA BNKSHARES INC|1.10
20100820|156432106|CNBKA|535|CENTURY BANCORP INC CL-A N VTG|20.51
20100820|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100820|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100820|15670R107|CPHD|6986|CEPHEID|15.72
20100820|15670S105|CVO|9663|CENVEO INC|6.60
20100820|156700106|CTL|5095|CENTURYLINK,INC COMMON STOCK|36.05
20100820|156708109|CEPH|3804|CEPHALON INC|58.70
20100820|156732307|CERP|9422|CEREPLAST INC COM STK (NV)|3.25
20100820|156782104|CERN|1904|CERNER CORP|75.37
20100820|157085101|CERS|1474|CERUS CORP|2.87
20100820|158520106|CHMP|160|CHAMPION INDS INC|1.39
20100820|159765106|CTHR|15|CHARLES & COLVARD LTD|2.44
20100820|16112R101|CHRM|11492|CHARM COMMUNICATIONS INC ADR R|8.05
20100820|161133103|CHRS|2053|CHARMING SHOPPES INC|3.49
20100820|16115Q308|GTLS|569|CHART INDUSTRIES INC COM STK|15.31
20100820|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|7.00
20100820|16208T102|CLDT|139|CHATHAM LODGING TRUST COM SHS |15.35
20100820|162825103|CKP|1464|CHECKPOINT SYSTEMS INC|18.14
20100820|163072101|CAKE|229|CHEESECAKE FACTORY INC|22.98
20100820|163428105|CHTP|274|CHELSEA THERAPEUTICS INT'L LTD|3.59
20100820|163572100|CEMI|915|CHEMBIO DIAGNOSTICS INC|0.24
20100820|16359R103|CHE|1327|CHEMED CORPORATION|50.96
20100820|163731102|CHFC|292|CHEMICAL FINANCIAL CORP|19.73
20100820|163893100|CEMJQ|828|CHEMTURA CORPORATION|0.43
20100820|16411Q101|CQP|30660|CHENIERE ENERGY PARTNERS, LP C|17.33
20100820|16411R208|LNG|22367|CHENIERE ENERGY INC|2.62
20100820|16444H102|CHKE|1443|CHEROKEE INC|17.45
20100820|165167107|CHK|6567|CHESAPEAKE ENERGY CORP|20.81
20100820|165167842|CHKPRD|1036|CHESAPEAKE ENERGY CORP CONV PF|83.25
20100820|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100820|165240102|CHSP|793|CHESAPEAKE LODGING TRUST COMMO|16.42
20100820|165303108|CPK|435|CHESAPEAKE UTILITIES CORP|33.75
20100820|166764100|CVX|3703|CHEVRON CORPORATION|75.84
20100820|167250109|CBI|584|CHICAGO BRIDGE&IRON N.V. (NEW)|21.92
20100820|168615102|CHS|48|CHICO'S FAS INC.|8.94
20100820|16890A205|CELM|500|CHINA ELEC MTR INC COM STK (DE|4.79
20100820|16890T105|BORN|380|CHINA NEW BORUN CORP ADR RPSGT|9.13
20100820|16890V100|KH|32575|CHINA KANGHUI HOLDINGS SPONSOR|13.45
20100820|168905107|PLCE|1227|CHILDRENS PLACE RETAIL STORES |45.20
20100820|168910206|CHNG|8287|China Natural Gas, Inc. New Co|5.60
20100820|168918100|CICOY|600|CHINA COSCO HOLDINGS CO LTD UN|5.79
20100820|16934Q109|CIM|8189|CHIMERA INVESTMENT CORP COM|3.87
20100820|16936C108|CNAM|3698|CHINA ARMCO METALS INC COM STK|3.66
20100820|16936J103|CALI|250|CHINA AUTO LOGISTICS INC COM S|2.94
20100820|16936M106|CCCI|4335|CHINA CABLE & COMMUNICATION IN|.
20100820|16936Y100|CBAK|2580|CHINA BAK BATTERY, INC|1.54
20100820|16937A200|CAGC|3162|CHINA AGRITECH INC NEW COM STK|17.27
20100820|16937B109|CHBT|110441|China-Biotics, Inc. Common Sto|14.37
20100820|16937R104|CEA|186|CHINA EASTERN AIRLINES LTD SPO|26.65
20100820|169373107|CHN|2231|CHINA FUND INC (THE)|30.06
20100820|16938C106|CBPO|3640|CHINA BIOLOGIC PRODUCTS INC CO|11.90
20100820|16938M104|CBBD|116261|China Broadband, Inc. Common S|0.08
20100820|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|1.84
20100820|16938R103|CFSG|3791|China Fire & Security Group, I|7.18
20100820|16938U106|CHNUF|10000|CHINA EDUCATION RESOURCES INC |0.34
20100820|169384203|CDII|2243|CHINA DIRECT INDUSTRIES, INC C|1.02
20100820|16939P106|LFC|650|CHINA LIFE INSURANCE CO LTD AD|64.40
20100820|16939W101|CKGT|6078|CHINA KANGTAI CACTUS BIO-TECH |1.30
20100820|169398104|CHHE|100|CHINA HEALTH INDS HLDGS INC CO|0.25
20100820|1694EN103|CMHHY|438|CHINA MERCHANTS HOLDINGS INTER|34.62
20100820|16940R109|CRHKY|130|CHINA RES ENTERPRS LTD ADR|8.02
20100820|169409109|ZNH|5787|CHINA SOUTHERN AIRLN ADS(RP50 |23.76
20100820|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100820|16941J106|CPSL|1779|CHINA PRECISION STEEL, INC. CO|1.53
20100820|16941M109|CHL|45604|CHINA MOBILE LIMITED|52.61
20100820|16941P102|CSKI|3936|China Sky One Medical, Inc. Co|10.25
20100820|16941R108|SNP|3527|CHINA PETRO&CHEM ADS (100ORD) |81.41
20100820|16941T104|CPHI|2711|China Pharma Holdings, Inc. Co|3.03
20100820|169411105|CMKM|516|China Marketing Media Holdings|0.75
20100820|169418100|CMM|668|CHINA MASS MEDIA CORP SPNSD AD|2.80
20100820|169419108|CHMD|6984|CHINA MEDIA GROUP CORPORATION |.
20100820|16942H109|SHZ|260|China Shen Zhou Mining & Resou|1.05
20100820|16942J105|CSR|75|CHINA SECURITY & SURVEILLANCE |5.29
20100820|16943C109|NPD|1250|CHINA NEPSTAR CHAIN DRUGSTORE |2.80
20100820|16943F102|CSGH|2648|China Sun Group High-Tech Co. |0.81
20100820|16943H108|CGDI|930|CHINA GROWTH DEVELOPMENT, INC.|0.10
20100820|16943R106|CMFO|1321|China Marine Food Group Limite|6.33
20100820|16943T102|CAGM|43356|China Green Material Technolog|2.30
20100820|16943W105|CGA|45418|CHINA GREEN AGRICULTURE, INC C|11.85
20100820|16944B100|CHLO|294887|China Logistics Group, Inc. Co|0.04
20100820|16944F101|CPBY|14985|CHINA INFORMATION SECURITY TEC|5.36
20100820|169442100|CCME|6291|CHINA MEDIAEXPRESS HOLDINGS IN|10.53
20100820|16945D204|CNYD|3403|CHINA YIDA HOLDING, CO. NEW CO|10.15
20100820|16945G207|CCTR|198679|China Crescent Enterprises, In|.
20100820|16945R104|CHU|56447|CHINA UNICOM (HONG KONG) LIMIT|13.41
20100820|169453107|CTFO|1400|China TransInfo Technology Cor|6.67
20100820|169467107|CHDX|855|CHINDEX INTL INC|13.50
20100820|16947L105|CWYCY|1420|China Railway Construction Cor|13.49
20100820|16947N101|CEDT|40391|China Education Technology, In|0.03
20100820|169476207|CVVT|380|CHINA VALVES TECHNOLOGY INC NE|10.88
20100820|16948B106|CSRGY|194|China South Locomotive & Rolli|20.70
20100820|16948P105|CBEH|4607|CHINA INTEGRATED ENG INC COM S|8.43
20100820|16948Q103|CRIC|41445|CHINA REAL ESTATE INFORMATION |8.25
20100820|16948W100|CAHS|275|CHINA HGS REAL ESTATE INC COM |4.09
20100820|169483104|CMED|194|CHINA MEDICAL TECHNOLOGIES, IN|10.52
20100820|16949A206|CJJD|60|CHINA JO-JO DRUGSTORES INC COM|5.75
20100820|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.77
20100820|169491107|CHME|2600|CHINA MEDICINE CORPORATION COM|2.35
20100820|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.81
20100820|169656105|CMG|726|CHIPOLTE MEXICAN GRILL INC COM|147.92
20100820|169905106|CHH|209|CHOICE HOTELS INT'L INC(NEW)|33.36
20100820|170032809|CQB|4916|CHIQUITA BRANDS INTL (NEW)|13.10
20100820|171117104|CRC|1114|CHROMCRAFT REVINGTON INC|2.22
20100820|171232101|CB|5071|CHUBB CORPORATION|53.03
20100820|17133Q106|CHT|1252|CHUNGHWA TELECOM CO LTD SPONSO|20.24
20100820|171484108|CHDN|122|CHURCHILL DOWNS INC|34.76
20100820|171778103|CIOXY|1041|CIELO SA SPONSORED ADR (BRAZIL|8.73
20100820|171779309|CIEN|30302|CIENA CORP COM NEW|12.37
20100820|172062101|CINF|5705|CINCINNATI FINANCIAL CORP|26.82
20100820|172407108|CIDM|350|CINEDIGM DIGITAL CINEMA CORP.,|1.60
20100820|17243V102|CNK|897|CINEMARK HLDGS INC (DE)|15.39
20100820|172737108|CCTYQ|365|CIRCUIT CITY STORES, INC.|.
20100820|17275R102|CSCO|2592|CISCO SYSTEMS;COM USD0.001|22.22
20100820|172752107|CIRI|900|CIRO INC|.
20100820|172755100|CRUS|988|CIRRUS LOGIC INC|17.54
20100820|17285T106|CTDBQ|22517978|CITADEL BROADCASTING CORP|.
20100820|172922106|CZNC|1322|CITIZENS & NORTHN CORP|10.32
20100820|172967101|C|83027|CITIGROUP|3.79
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20100820|17306X102|CTRN|28|CITI TRENDS, INC.|23.16
20100820|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.73
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20100820|17309E200|CPRO|796|CITIGROUP CAP XIV 6.875% GTD E|24.09
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20100820|17311U200|CPRF|35|CITIGROUP CAP XIX ENHANCED TRU|24.64
20100820|17313T276|ESK|8|CITIGROUP FUNDING INC ELKS WEL|9.98
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20100820|174715102|CIZN|902|CITIZENS HOLDING CO|20.07
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20100820|177376100|CTXS|394|CITRIX SYSTEMS INC|57.94
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20100820|177835105|CHCO|259|CITY HOLDINGS CO|27.80
20100820|178566105|CYN|100|CITY NATIONAL CORPORATION|52.14
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20100820|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100820|179895107|CLC|1348|CLARCOR INC|34.25
20100820|182707109|BDE|113|CLARUS CORP COM STK|6.38
20100820|18383M100|EEB|2488|BNY BRAZIL RUSSIA INDIA & CHIN|41.20
20100820|18383M308|STH|4407|SABRIENT STEALTH|14.62
20100820|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.63
20100820|18383M506|CVY|102068|CLAYMORE/ZACKS MULTI-ASSET INC|18.50
20100820|18383M548|BSCH|2056|CLAYMORE BULLETSHARES 2017 COR|21.34
20100820|18383M555|BSCG|1664|CLAYMORE BULLETSHARES 2016 COR|21.07
20100820|18383M563|BSCF|1941|CLAYMORE BULLETSHARES 2015 COR|21.01
20100820|18383M613|RYJ|1605|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.39
20100820|18383M621|TAN|152921|CLAYMORE/MAC GLOBAL SOLAR ENER|7.46
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20100820|18383M886|BSCB|228|CLAYMORE BULLETSHARES 2011 COR|20.24
20100820|18383Q796|SEA|1000|CLAYMORE SHIPPING ETF|27.21
20100820|18383Q804|HGI|1250|CLAYMORE/ZACKS INTL MULTI-ASSE|17.00
20100820|18383Q838|FRN|515|CLAYMORE/BNY MELLON FRONTIER M|21.10
20100820|18383Q853|HAO|69396|CLAYMORE/ALPHASHARES CHINA SMA|26.68
20100820|18383Q861|TAO|110|CLAYMORE/ALPHASHARES CHINA REA|17.85
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20100820|184496107|CLH|3406|CLEAN HARBORS INC|61.56
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20100820|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100820|18450P101|CCTC|904258|Clean Coal Technologies, Inc. |0.06
20100820|18450T103|CPOW|4700|Clean Power Concepts Inc. Comm|0.64
20100820|18451C109|CCO|1228|CLEAR CHANNEL OUTDOOR HOLDINGS|10.87
20100820|184681104|CSKH|605935|CLEAR SKIES SOLAR INC COMMON S|0.04
20100820|184690204|CLRA|33866|CLEARANT, INC. NEW COMMON STOC|.
20100820|184692101|CEM|660|CLEARBRIDGE ENERGY MLP FUND IN|20.16
20100820|185060100|CLRO|983|CLEARONE COMMUNICATIONS INC|3.23
20100820|18538Q105|CLWR|21491|CLEARWIRE CORP NEW CL A COM ST|6.44
20100820|18538R103|CLW|807|CLEARWATER PAPER CORP COM STK |63.76
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20100820|18682T202|CLKZ|67873|CLICKER INC COM STK (NV)|1.31
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20100820|186905105|CLNMF|1000|CLINE MINING CORP|1.52
20100820|18712Q103|CSBK|2341|CLIFTON SAVINGS BANCORP INC|8.28
20100820|18725U109|CLDA|2178|CLINICAL DATA INC|14.59
20100820|188769103|CLVLY|5000|CLINUVEL PHARMACEUTICALS LTD S|1.97
20100820|189054109|CLX|2660|CLOROX CO|64.40
20100820|18911Q102|CLD|286|CLOUD PEAK ENERGY INC COMMON S|15.84
20100820|18913Y103|GLV|11305|CLOUGH GLOBAL ALLOCATION FUND |14.36
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20100820|18946Q101|CLPHY|1648|C L P HOLDINGS LTD SPONS ADR|7.43
20100820|189472400|CLMDY|974|CLUB MEDITERRANEE ADR PAR FF25|3.53
20100820|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100820|19049P107|CPMCF|1875|COASTAL PACIFIC MINING CORP CO|0.15
20100820|190643106|COTE|2413|COATES INTERNATIONAL, LTD COMN|0.24
20100820|19074V102|DHM|22|STRUCTURED OBLIGATION CORP (CO|23.32
20100820|19075F106|CIE|1190|COBALT INTL ENERGY INC (DE)|7.65
20100820|191085208|CCLAY|26|COCA COLA AMATIL LTD SPONS ADR|21.10
20100820|191098102|COKE|454|COCA-COLA BOTTLING CO.CONS.|49.63
20100820|1912EP104|CCH|1055|COCA-COLA HELLENIC BOTTLING AD|23.25
20100820|191216100|KO|3109|COCA-COLA CO|55.28
20100820|191219104|CCE|16|COCA-COLA ENTERPRISES INC.|28.84
20100820|191235100|CCOJY|83|Coca Cola West Co Ltd Unsponso|8.81
20100820|191241108|KOF|370|COCA-COLA FEMSA SAB DE CV ADS |74.49
20100820|191459205|CHEOY|1504|COCHLEAR ORD PLC A$ 0.10 PAR U|32.00
20100820|192005106|CDXS|917|CODEXIS INC COM STK (DE)|7.75
20100820|192108504|CDE|15555|COEUR D ALENE MINES CORP IDAHO|16.32
20100820|19239V302|CCOI|2520|COGENT COMMUNICATIONS GROUP IN|8.42
20100820|19239Y108|COGT|801|COGENT INC|8.59
20100820|192422103|CGNX|2198|COGNEX CORP|19.78
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20100820|228411104|CRWN|18947|CROWN MEDIA HOLDINGS INC CL-A |1.98
20100820|228903100|CRY|940|CRYOLIFE INC.|5.53
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20100820|23282C401|CYRBY|205|CYRELA BRAZIL REALTY SA SPON A|263.72
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20100820|23283K105|CYTX|9664|CYTORI THERAPEUTICS, INC. (DE)|5.13
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20100820|23335C101|DTSI|1110|DTS, INC|34.06
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20100820|233377407|DXPE|1445|DXP ENTERPRISES INC-NEW|20.05
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20100820|23338N104|KST|845|DWS STRATEGIC INCOME TRUST|12.81
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20100820|23380A109|DSKYY|25|Daiichi Sankyo Co Ltd Unsponso|19.99
20100820|233806306|DNPLY|51|DAI NIPPON PRINTING LTD JAPAN |12.24
20100820|234062206|DWAHY|708|DAIWA HOUSE INDUSTRY LTD ADR|99.59
20100820|234064301|DSEEY|15|DAIWA SECURITIES GROUP INC JAP|4.40
20100820|234264109|DAKT|1377|DAKTRONICS INC|7.38
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20100820|235851102|DHR|4277|DANAHER CORP|36.36
20100820|23624A204|DNIYY|228|DANIELI S P A UNSPON ADR (ITA)|10.36
20100820|23627R105|DNSCY|33|DANISCO A/S UNSPONSORED ADR (D|9.88
20100820|236277109|DANKY|1660|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100820|236442109|DNBK|6|DANVERS BANCORP INC COM|15.21
20100820|236901104|DNLYF|7800|DARNLEY BAY RESOURCES LTD|0.36
20100820|23703P205|DARA|1772|DARA BIOSCIENCES INC COM STK (|2.65
20100820|237194105|DRI|136005|DARDEN RESTAURANTS INC|41.06
20100820|237266101|DAR|1256|DARLING INTERNATIONAL INC|7.70
20100820|237545108|DASTY|176|DASSAULT SYSTEMES SA ADR|61.87
20100820|23808Q207|DIPGY|405|DATANG INTL PWR GENERATION CO |8.11
20100820|238108203|DRAM|600|DATARAM CORP|1.76
20100820|238111207|DSEN|645|DATASCENSION, INC. NEW|0.02
20100820|238134100|DATA|1233|DATATRAK INTL INC|0.78
20100820|23857W105|DVDCY|730|DAVIDE CAMPARI SPA UNSPON ADR |2.63
20100820|23918K108|DVA|74|DAVITA INC.|63.67
20100820|23962Q308|DSTI|22158|DAYSTAR TECH INC COM STK (DE) |1.81
20100820|242309102|TRAK|2427|DEALERTRACK HOLDINGS, INC. COM|15.05
20100820|242370104|DF|3884|DEAN FOODS CO|9.97
20100820|24242R108|DEAR|30378|DEARBORN BANCORP INC|1.56
20100820|24276R206|DRSV|6316|DEBT RESOLVE INC COM STK|0.09
20100820|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100820|243631207|DII|600|DECORATOR INDUSTRIES INC|1.26
20100820|24372A107|DPDW|10000|Deep Down, Inc. Common Stock|0.05
20100820|24379J200|DEER|2690|DEER CONSUMER PRODUCTS, INC. N|7.84
20100820|244199105|DE|58|DEERE & CO|65.71
20100820|244331302|DFR|500|DEERFIELD CAPITAL CORP|6.00
20100820|244639100|DFTC|10000|DEFENTECT GROUP INC COM STK (D|0.09
20100820|244866208|DEJ|1000|DEJOUR ENTERPRISES LTD NEW|0.33
20100820|245915103|DDF|686|DELAWARE INVTS DIVID & INCM FD|7.20
20100820|245916101|DGF|2080|DELAWARE INVTS GLOB DIV &INCM |7.00
20100820|246100101|VAZ|1099|DEL ARIZ MUNI INC FD|12.76
20100820|24661P104|DCTH|31093|DELCATH SYSTEMS INC|6.51
20100820|246647101|DK|705|DELEK US HOLDINGS, INC.|6.55
20100820|246694103|DWNX|13|DELHI BK CORP|23.60
20100820|24702R101|DELL|20207|DELL INC|12.04
20100820|247131105|DFG|4328|DELPHI FINANCIAL GRP CL-A|23.29
20100820|247131204|DFY|3343|DELPHI FIN'L GRP INC 8% SER NT|25.31
20100820|247131303|DFP|15|DELPHI FINL GROUP, INC 7.376% |22.45
20100820|24734R103|DSIIQ|2751|DELSITE, INC. COMMON STOCK (TX|.
20100820|247361702|DAL|3745|DELTA AIR LINES INC NEW (DE)|10.78
20100820|247368103|DLA|1171|DELTA APPAREL INC|13.67
20100820|24778R308|DLTA|4808|DELTA OIL & GAS, INC. NEW COMM|0.12
20100820|24779Y104|HMDI|4866|DELTA SEABOARD INTL INC COM ST|0.15
20100820|24784L105|PROJ|2033|DELTEK, INC. COM|7.29
20100820|247850100|DEL|416|DELTIC TIMBER CORPORATION|42.27
20100820|247907207|DPTR|168|DELTA PETROLEUM CORP-NEW-|0.71
20100820|248019101|DLX|269|DELUXE CORPORATION|17.51
20100820|24802R506|DMAN|3294|DEMANDTEC INC COM STK NEW (DE)|7.13
20100820|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |14.12
20100820|24823Q107|DNDN|219|DENDREON CORPORATION|37.41
20100820|248231102|DNRR|33909|DENARII RESOURCES INC COM STK |0.03
20100820|248356107|DNN|2097|Denison Mines Corp Ordinary Sh|1.45
20100820|249030107|XRAY|316|DENTSPLY INTL INC|30.13
20100820|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.60
20100820|249506106|DENMY|713|Denway Motors Ltd Unsponsored |27.22
20100820|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|4.95
20100820|249908104|DEPO|2904|DEPOMED,INC|3.63
20100820|25063G204|DSNY|30299|DESTINY MEDIA TECH INC-NEW|0.43
20100820|25065D100|DEST|154|DESTINATION MATERNITY CORP|26.87
20100820|25153U204|DUA|1048|Deutsche Bank Cap Fdg Tr VIII |23.20
20100820|25153X208|DXB|895|DEUTSCHE BK CONTINGENT CAP TR |23.45
20100820|25154D102|DCE|305|DEUTSCHE BK CAP FDG TR X NONCU|25.00
20100820|25154H467|DDP|40|POWERSHS DEUTSCHE BK AG LONDON|39.54
20100820|25154H749|DGP|8800|POWERSHS DB BK AG LONDON BRH G|32.65
20100820|25154H756|DZZ|530|POWERSHS DB AG LONDON BRH|10.82
20100820|25154K841|BDD|655|POWERSHARES DB BASE METALS DOU|13.45
20100820|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|16.99
20100820|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|30.35
20100820|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|13.10
20100820|25157Y202|DPSGY|341|DEUTSCHE POST AG SPONSORED ADR|17.00
20100820|251591103|DDR|23708|DEVELOPERS DIVERSIFIED RLTY CP|10.41
20100820|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100820|25212W100|DEXO|2550|DEX ONE CORPORATION NEW COMMON|11.48
20100820|252131107|DXCM|1607|DEXCOM, INC|12.45
20100820|25243Q205|DEO|1386|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.93
20100820|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100820|252603105|DMND|187|DIAMOND FOODS, INC.|43.87
20100820|25269L106|DTPI|776|DIAMOND MANAGEMENT & TECH CONS|9.56
20100820|25271C102|DO|4854|DIAMOND OFFSHORE DRILLING INC |60.13
20100820|252726203|DRFO|102|DIAMOND RANCH FOODS, LTD. NEW |2.01
20100820|252784301|DRH|20505|DIAMONDROCK HOSPITALITY COMPAN|8.81
20100820|253017107|DHX|250|DICE HOLDINGS, INC.|7.00
20100820|253393102|DKS|890|DICK'S SPORTING GOODS INC|26.57
20100820|253651103|DBD|87|DIEBOLD INC|27.10
20100820|25381B101|DMRC|453|DIGIMARC CORP COM STK|20.26
20100820|253862106|DPW|600|DIGITAL POWER CORP|1.00
20100820|253868103|DLR|13568|DIGITAL REALTY TRUST|58.65
20100820|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.31
20100820|25388B104|DRIV|100|DIGITAL RIVER INC.|27.20
20100820|25389M877|DGI|549|DIGITALGLOBE, INC COM STK NEW |30.71
20100820|253895106|DIGI|420203|DIGITILITI INC COM STK (DE)|0.15
20100820|253922108|DCOM|3823|DIME COMMUNITY BANCHSHARES|12.30
20100820|25400D104|DGLP|72735|DigitalPost Interactive, Inc. |0.06
20100820|25406P200|DDT|1250|DILLARDS CAP TST I 7.50%CP SEC|21.95
20100820|254067101|DDS|5326|DILLARD'S INC|20.96
20100820|25429Q110|DIMEQ|2231|DIME BANCORP INC LITIG TRK WTS|0.52
20100820|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|31.28
20100820|254543101|DIOD|2705|DIODES INCORPORATED|16.26
20100820|25459W102|TYH|164999|DIREXION DAILY TECHNOLOGY BULL|27.14
20100820|25459W227|FCGL|184|DIREXION DAILY NATURAL GAS REL|35.25
20100820|25459W300|EDC|88|DIREXION DAILY EMERGING MARKET|27.47
20100820|25459W318|TYP|1047|DIREXION DAILY TECHNOLOGY BEAR|43.99
20100820|25459W326|TZA|108133|DIREXION DAILY SMALL CAP BEAR |37.26
20100820|25459W334|DRV|38125|DIREXION SHS ETF REAL ESTATE B|29.37
20100820|25459W342|ERY|4185|DIREXION DAILY ENERGY BEAR 3X |53.61
20100820|25459W391|RETS|725|DIREXION DAILY RETAIL BEAR 2X |39.75
20100820|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 2X |39.04
20100820|25459W441|SOXS|2166|DIREXION DAILY SEMICONDUCTOR B|37.12
20100820|25459W458|SOXL|9739|DIREXION DAILY SEMICONDUCTOR B|26.09
20100820|25459W482|EDZ|3225|DIREXION DAILY EMERGING MARKET|35.65
20100820|25459W490|FAZ|5390746|DIREXION DAILY FINANCIAL BEAR |15.86
20100820|25459W516|FAS|3410975|DIREXION DAILY FINANCIAL BULL |19.13
20100820|25459W532|TMV|8|DIREXION SHS DAILY 30 YR TSY B|34.40
20100820|25459W540|TMF|196|DIREXION SHS DAILY 30 YR TSY B|51.72
20100820|25459W557|TYO|20025|DIREXION SHS DAILY 10 YR TSY B|42.29
20100820|25459W649|LHB|17|DIREXION SHS ETF DAILY LATIN A|31.30
20100820|25459W698|LBJ|420|DIREXION SHS ETF LATIN AMER BU|28.58
20100820|25459W755|DRN|7234|DIREXION SHS ETF REAL ESTATE B|40.75
20100820|25459W763|CZI|554|DIREXION SHS ETF CHINA BEAR 3X|27.50
20100820|25459W771|CZM|673|DIREXION SHS ETF CHINA BULL 3X|35.26
20100820|25459W847|TNA|2909|DIREXION DAILY SMALL CAP BULL |35.50
20100820|25459W854|BGZ|44589|DIREXION DAILY LARGE CAP BEAR |15.37
20100820|25459W862|BGU|44763|DIREXION DAILY LARGE CAP BULL |44.09
20100820|254687106|DIS|472|WALT DISNEY CO-DISNEY COMMON|33.19
20100820|25470F104|DISCA|1144|DISCOVERY COMMUNICATIONS INC S|37.36
20100820|25470F302|DISCK|5265|DISCOVERY COMM INC SER C COM S|33.28
20100820|25470M109|DISH|1500|DISH NETWORK CORP CLA A|17.80
20100820|25490A101|DTV|7841|DIRECTV CL A COM STK (DE)|38.04
20100820|25532M105|DFRH|3|DIVERSIFIED RESTAURANT HLDGS I|5.25
20100820|25536K303|DVNTF|3200|DIVERSINET CORP|0.45
20100820|255402406|DVINQ|41|DIVINE INC CL-A|.
20100820|255413106|DIVX|1622|DIVX, INC. COM|7.68
20100820|256135203|RDY|2739|DR. REDDY'S LABORATORIES ADS|28.28
20100820|25659P402|DM|4238|DOLAN COMPANY COMMON STOCK|9.75
20100820|25659T107|DLB|731|DOLBY LABORATORIES, INC.|57.14
20100820|256603101|DOLE|55700|DOLE FOOD CO INC NEW CMN STK (|9.73
20100820|256664103|DLLR|2294|DOLLAR FINANCIAL CORP|16.21
20100820|256677105|DG|21710|DOLLAR GEN CORP NEW COM STK (T|29.00
20100820|256743105|DTG|1308|DOLLAR THRIFTY AUTOMTV GRP INC|47.88
20100820|256746108|DLTR|5463|DOLLAR TREE INC COM STK HOLDIN|43.86
20100820|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100820|257457309|DMNOY|400|DOMINION MINING LTD ADR SPONSR|1.88
20100820|25746Q108|DOM|3629|DOMINION RES BLACK WARRIOR TR |13.79
20100820|25746U109|D|793|DOMINION RESOURCES,INC(NEW)|43.67
20100820|25746U604|DRU|211|DOMINION RES INC VA NEW 2009 S|28.86
20100820|25754A201|DPZ|2468|DOMINO'S PIZZA INC COM STK|13.11
20100820|257559203|UFS|308|DOMTAR CORP COM NEW (DE)|61.56
20100820|257651109|DCI|214|DONALDSON CO INC|43.22
20100820|257701201|DGICA|328|DONEGAL GROUP INC. CL-A|10.86
20100820|257701300|DGICB|15|DONEGAL GROUP INC CL-B|15.00
20100820|257738203|DNFGY|83|DONGFENG MOTOR GRP CO LTD UNSP|73.61
20100820|25811P886|DRL|5469|DORAL FINANCIAL CORPORATION (N|1.19
20100820|258278100|DORM|1510|DORMAN PRODUCTS INC COM STK|23.20
20100820|25960P109|DEI|14509|DOUGLAS EMMETT, INC. COM|15.65
20100820|25960R105|PLOW|1225|DOUGLAS DYNAMICS, INC COM STK |11.08
20100820|260003108|DOV|446|DOVER CORP|46.46
20100820|260095104|DDE|814|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20100820|260537105|DPO|1779|DOW ENHANCED PREMIUM & INCOME |9.90
20100820|260582101|DPD|1098|DOW 30 PREMIUM & DIVIDEND INCO|13.29
20100820|26138E109|DPS|96|DR PEPPER SNAPPLE GROUP, INC|36.80
20100820|26144M103|DRWI|456|DRAGONWAVE INC COMMON|6.03
20100820|26152H301|DROOY|849|DRDGOLD LTD AMERICAN DEPOSITAR|4.15
20100820|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100820|261570105|DBRN|2802|DRESS BARN INC|22.21
20100820|261608103|DRC|2607|DRESSER-RAND GROUP INC|36.44
20100820|26168L205|DW|2584|DREW INDUSTRIES INC|19.00
20100820|261932107|LEO|2375|DREYFUS STRATEGIC MUNICIPAL|8.93
20100820|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.43
20100820|262037104|DRQ|10024|DRIL-QUIP INC|52.35
20100820|26205U101|DKAM|433048|DRINKS AMERICAS HOLDINGS, LTD |.
20100820|262241102|DSCM|2466|DRUGSTORE.COM INC|1.81
20100820|263534109|DD|4058|DU PONT DE NEMOURS;COM USD0.30|40.59
20100820|263534307|DDPRB|142|DU PONT DE NEMOURS $4.50PFD|88.62
20100820|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|14.33
20100820|264147109|DCO|3|DUCOMMUN INCORPORATED|18.53
20100820|26433B107|DUF|118|DUFF & PHELPS CORP CL A COM ST|10.63
20100820|264411505|DRE|29129|DUKE REALTY CORP|10.97
20100820|264411695|DREPRN|89|DUKE RLTY CORP DEP SHS REPTSG |24.55
20100820|264411729|DREPRM|11|Duke Realty Corporation Deposi|24.31
20100820|264411745|DREPRL|5|DUKE REALTY CORP DPE SHR REPST|22.11
20100820|264411760|DREPRK|36|DUKE REALTY CORP DEP SHS 1/10 |22.15
20100820|26483E100|DNB|1326|THE DUN & BRADSTREET CORP|68.07
20100820|265026104|DEP|550|DUNCAN ENERGY PARTNERS L P COM|28.14
20100820|265269209|DPMLF|466|DUNDEE PRECIOUS METALS INC|4.53
20100820|266043108|DGW|5101|DUOYUAN GLOBAL WTR INC SPONSOR|24.04
20100820|26605B109|DYP|625|DUOYUAN PRINTING, INC COMMON|8.01
20100820|26613Q106|DFT|8921|DUPONT FABROS TECHNOLOGY INC C|24.85
20100820|266605104|DRRX|4925|DURECT CORPORATION|2.14
20100820|26702V107|DGRI|1512|Dutch Gold Resources, Inc. Com|.
20100820|26746E103|DYAX|1501|DYAX CORPORATION|2.20
20100820|267475101|DY|5373|DYCOM INDS INC|8.63
20100820|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.12
20100820|26784F103|DDMX|63|DYNAMEX INC|12.46
20100820|268102100|DYSL|125|DYNASIL CORP OF AMERICA|3.20
20100820|26813S100|DMMIF|478|DYNASTY METALS & MINING INC|3.56
20100820|268157104|DYNT|748|DYNATRONICS CORP|0.72
20100820|26817F104|DVOX|1720|DYNAVOX INC CL A COM STK (DE) |13.86
20100820|26817G300|DYN|1215|DYNEGY INC (DELAWARE) COM|4.79
20100820|26817Q506|DX|1273|DYNEX CAPITAL INC (NEW)|9.93
20100820|26826X104|ECDI|2|EC DEVELOPMENT, INC. COMMON ST|1.01
20100820|26827L109|ECT|13768|ECA MARCELLUS TRUST I COM UNIT|20.08
20100820|26841Y103|EDIG|7743|E DIGITAL CORP|0.09
20100820|26842B102|EFGXY|143|EFG INTERNATIONAL AG ADR (SWIT|11.51
20100820|268461811|SCIN|6510|EMERGING GLOBAL SHARES INDXX I|22.08
20100820|268461829|BRXX|25|EMERGING GLOBAL SHARES INDXX B|21.57
20100820|268461845|INXX|125|EGA EMERGING GLOBAL SHS TR IND|19.92
20100820|268648102|EMC|11653|EMC CORPORATION|18.55
20100820|26873N108|ELMG|1446|EMS TECHNOLGIES INC|15.49
20100820|26874R108|E|5438|ENI SPA ADS (EC REPTG 2 ORD SH|40.19
20100820|26875P101|EOG|130|EOG RESOURCES,INC|91.52
20100820|26878J201|EOSPN|25|EOS PFD CORP|16.50
20100820|26881Q309|EPIX|6685|EPIX PHARMACEUTICALS INC COM S|.
20100820|26884F102|ESBF|1135|E S B FINL CORP|12.51
20100820|26884L109|EQT|124|EQT CORPORATION COM STK|34.26
20100820|268948106|EGBN|931|EAGLE BANCORP INC (MD)|11.20
20100820|26913L104|ESPI|10074|ESP RES INC COM STK (NV)|0.18
20100820|26922V101|PPLT|184|ETFS PLATINUM TR SHS BEN INT|152.07
20100820|26922Y105|SGOL|127|ETFS GOLD TR SH|122.72
20100820|26923A106|PALL|327|ETFS PALLADIUM TR SHS BEN INT |48.40
20100820|269246401|ETFC|8182|E-TRADE FINL CORP COM STK (DE)|14.02
20100820|26926V107|EVEP|2405|EV ENERGY PARTNERS, LP COM UNI|33.23
20100820|269279402|XCO|3002|EXCO RESOURCES, INC. COM|14.17
20100820|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.25
20100820|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.66
20100820|26969P108|EXP|143|EAGLE MATERIALS INC|22.81
20100820|26971V101|EGOHE|60262|EAGLE OIL HLDG COMP INC COM ST|.
20100820|26985R104|EROC|3434|EAGLE ROCK ENERGY PARTNERS, L.|6.21
20100820|270321102|ELNK|2011|EARTHLINK INC|8.53
20100820|27177P203|ECDCE|620|EAST COAST DIVERSIFIED CORPORA|0.05
20100820|273202101|EJPRY|1130|East Japan Railway Co Unsponso|10.78
20100820|27579R104|EWBC|1066|EAST WEST BANCORP INC|15.81
20100820|276252103|EATR|268123|EASTERN ASTERIA INC|.
20100820|276317104|EML|100|EASTERN CO|16.10
20100820|276534104|EIHI|16|EASTERN INSURANCE HOLDINGS INC|10.44
20100820|277196101|EVBS|148|EASTERN VIRGINIA BANSHARES INC|3.70
20100820|277276101|EGP|4242|EASTGROUP PROPERTIES INC|35.46
20100820|277461109|EK|2934|EASTMAN KODAK CO|3.75
20100820|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.64
20100820|27826D106|EMI|562|EATON VANCE MICH MUNI INC TST |13.23
20100820|27826S103|EVF|2899|EATON VANCE SR INCM TST SBI|6.76
20100820|27826U108|EVN|1523|EATON VANCE MUNI INC TRUST SBI|12.84
20100820|27826V106|EVJ|27|EATON VANCE NJ MUNI INC TST|14.65
20100820|27826W104|EVY|353|EATON VANCE NY MUNI INC TST|14.30
20100820|27827K109|EIV|760|EATON VANCE MUNI BD FD II|13.98
20100820|27827X101|EIM|4011|EATON VANCE|13.83
20100820|27827Y109|ENX|117|EATON VANCE NY MUNI BOND|14.04
20100820|278274105|EOI|2111|EATON VANCE ENHANCED EQUITY IN|12.92
20100820|278277108|EOS|4883|EATON VANCE ENHANCED EQUITY IN|12.71
20100820|278279104|EFT|1757|EATON VANCE FLOATING RATE INCO|15.20
20100820|27828A100|EVM|1300|EATON VANCE CALIF MUNI BOND|13.09
20100820|27828G107|EVT|4160|EATON VANCE TAX-ADVTG DIVIDEND|15.07
20100820|27828H105|EVV|2418|EATON VANCE LTD DUR INCM FD SB|16.35
20100820|27828L106|EIO|700|EATON VANCE|13.61
20100820|27828N102|ETY|2268|EATON VANCE TAX MANAGED DIVERS|12.08
20100820|27828Q105|EFR|4542|EATON VANCE SR FLTG RATE FUND |15.13
20100820|27828R103|EMJ|831|EATON VANCE NJ MUNI BD FD|15.52
20100820|27828S101|ETG|908|EATON VANCE TAX ADV GLB DVD IN|13.18
20100820|27828T109|NYH|10|EATON VANCE NY MUNI BD FD II|14.09
20100820|27828U106|ETO|2838|EATON VANCE TAX-ADVANTAGED GLO|18.37
20100820|27828V104|EVG|2201|EATON VANCE SHORT DURATION DIV|17.25
20100820|27828X100|ETB|2300|EATON VANCE TAX-MANAGED BUY-WR|14.35
20100820|27829C105|ETW|351|EATON VANCE TAX-MANAGED GLOBAL|12.23
20100820|27829F108|EXG|3451|EATON VANCE TAX MANAGED GLOBAL|11.01
20100820|27829G106|ETJ|1176|EATON VANCE-MANAGED DIVERSIFIE|14.46
20100820|27829L105|EOT|705|EATON VANCE NATL MUN OPPORTUNI|21.60
20100820|27829M103|EXD|4234|EATON VANCE TAX ADVTGE BD OPT |20.10
20100820|278642103|EBAY|9557|EBAY INC|23.14
20100820|278715206|EBIX|55294|EBIX INC|19.23
20100820|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.63
20100820|27875T101|ECHO|461|ECHO GLOBAL LOGISTICS INC COM |11.93
20100820|27876L107|ECTE|78|Echo Therapeutics, Inc. Common|1.15
20100820|278768106|SATS|181|ECHOSTAR CORP CL A (NV)|19.22
20100820|278856109|ECLP|14545|ECLIPSYS CORP.|20.41
20100820|278865100|ECL|8910|ECOLAB INC|47.09
20100820|27888A107|ECOS|532380|Ecolocap Solutions Inc Common |0.13
20100820|279158109|EC|1254|ECOPETROL S A SPONSORED ADS (C|36.75
20100820|27922X105|ESPH|992|Ecosphere Technologies, Inc. C|0.75
20100820|27922Y202|ECTY|1294|ECOTALITY INC COMMON STOCK (NV|2.67
20100820|279238109|ECRY|3181|ECRYPT TECHNOLOGIES, INC. COMM|0.15
20100820|279285100|EDAC|1055|EDAC TECHNOLOGIES CORP|4.06
20100820|279765101|EDGR|500|EDGAR ONLINE.INC|0.99
20100820|28027T106|EGIL|118132|Edgetech International, Inc. C|.
20100820|280597105|DIET|224|EDIETS.COM INC|0.69
20100820|281020107|EIX|3416|EDISON INTERNATIONAL|33.54
20100820|281372102|EDWY|3887|eDOORWAYS Corporation Common S|.
20100820|28140H104|EDR|2079|EDUCATION REALTY TRUST INC|6.76
20100820|281479105|EDUC|159|EDL DEVELOPMENT CORP DEL|5.82
20100820|28238P109|EHTH|91|EHEALTH, INC. COM STK|10.24
20100820|282579309|ESALY|1762|EISAI CO LTD SPONS ADR (NEW)|35.57
20100820|28336L109|EP|4390|EL PASO CORP|11.50
20100820|283677854|EE|3051|EL PASO ELECTRIC CO "NEW"|22.45
20100820|283702108|EPB|1030|EL PASO PIPELINE PARTNERS, L.P|32.12
20100820|28413U204|ELAN|1851|eLandia International Inc. Com|0.12
20100820|284131208|ELN|7234|ELAN CORP ADS(RP1 ORD4IRISH PN|4.83
20100820|284169109|ELAY|40|ELAYAWAY INC COM STK (DE)|0.25
20100820|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|6.40
20100820|28473M100|ESYS|200|ELECSYS CORPORATION|3.60
20100820|284902103|EGO|19575|ELDORADO GOLD CORP (NEW)|18.53
20100820|285039103|ECIFY|176|Electricite de France SA Unspo|8.41
20100820|285229100|ESIO|1046|ELECTRO SCIENTIFIC INDS INC|11.50
20100820|285409108|ELMD|17000|ELECTROMED INC COM|3.72
20100820|286082102|EFII|5213|ELECTRONICS FOR IMAGING INC|11.24
20100820|286202205|ETAK|7749|Elephant Talk Communications, |1.70
20100820|28660G106|RDEN|773|ELIZABETH ARDEN INC|16.86
20100820|289074106|ECF|2713|ELLSWORTH FUND LTD|6.79
20100820|290151307|ELOY|451|ELOYALTY CORP NEW|5.94
20100820|290160100|ELRNF|651|ELRON ELECTR INDS LTD ORD|5.18
20100820|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.19
20100820|290759109|EYSM|190434|ELYSIUM INTERNET, INC COMMON S|.
20100820|29081M102|ERJ|732|EMBRAER-EMPRESA BRASILEIRA DE |26.24
20100820|29081P303|AKOB|250|EMBOTELLADORA ANDINA S.A. S-B |26.12
20100820|29084Q100|EME|4525|EMCOR GROUP INC|23.60
20100820|29084T104|EM|867|EMDEON INC|11.03
20100820|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100820|29089G107|EMDY|79139|EMERALD DAIRY INC. COMMON STOC|1.04
20100820|29089Q105|EBS|1232|EMERGENT BIOSOLUTIONS INC COM |17.44
20100820|29100P102|EMS|116|EMERGENCY MEDICAL SERVICES COR|48.57
20100820|291005106|ESC|2740|EMERITUS CORP|16.10
20100820|29101R107|EHSI|273|EMERGING HEALTHCARE SOL INC CO|0.28
20100820|291011104|EMR|1530|EMERSON ELECTRIC CO|47.39
20100820|29102A103|EWPI|556|EMERGING WORLD PHARMA INC COM |0.13
20100820|291525103|EMMS|4641|EMMIS COMMUNICATIONS CRP CL A |2.06
20100820|291641108|EDE|1869|EMPIRE DISTRICT ELECTRIC CO|19.71
20100820|29165T106|EFGU|10079|EMPIRE FILM GROUP, INC. COMMON|0.08
20100820|292034105|EMPR|410|EMPIRE PETROLEUM CORPORATION|0.18
20100820|292052107|NYNY|2510|EMPIRE RESORTS INC|0.97
20100820|292218104|EIG|699|EMPLOYERS HOLDINGS INC COM (NV|14.52
20100820|29247X109|ENAB|110649|ENABLE HOLDINGS, INC (DE)|0.15
20100820|292475209|ELX|10941|EMULEX CORP|8.84
20100820|29248L104|ENGGY|73|Enagas sa Unsponsored ADR (Spa|8.99
20100820|29250N105|ENB|703|ENBRIDGE INC|49.35
20100820|29250R106|EEP|9735|ENBRIDGE ENERGY PARTNERS L.P. |54.60
20100820|29250X103|EEQ|461|ENBRIDGE ENERGY MANAGEMENT LLC|52.26
20100820|29255V201|EBTX|782|ENCORE BANCSHARES INC COM STK |7.18
20100820|292554102|ECPG|308|ENCORE CAPITAL GROUP INC|19.77
20100820|292562105|WIRE|1225|ENCORE WIRE CORP|19.67
20100820|29257R208|ENCO|1210|ENCORIUM GROUP INC COM STK (DE|2.47
20100820|29258Y103|EXK|2400|ENDEAVOUR SILVER CORP|3.32
20100820|29259G101|END|5933|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20100820|29259J105|ENTI|10000|ENCOUNTER TECHNOLOGIES INC COM|.
20100820|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.49
20100820|29264F205|ENDP|100|ENDO PHARMACEUTICALS HLDGS INC|29.15
20100820|29265W207|ENLAY|260|Enel Societa Per Azioni Unspon|4.84
20100820|292659109|ENER|1250|ENERGY CONVERSION DEVICES INC |4.26
20100820|29266R108|ENR|2663|ENERGIZER HOLDINGS INC|64.42
20100820|29266S106|ELGX|4581|ENDOLOGIX INC|3.79
20100820|29267A203|HEV|6160|ENER1, INC. NEW COMMON STOCK (|3.19
20100820|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|25.12
20100820|29268A103|EGDFF|498|ENERGOLD DRILLING CORP (CDA)|2.44
20100820|29268T102|EFOI|820|ENERGY FOCUS INC COM STK (DE) |2.50
20100820|292693108|EGYH|935|Energy Holdings International,|0.20
20100820|292697109|FEN|11|ENERGY INCOME AND GROWTH FUND |25.15
20100820|29270J100|ERII|8188|ENERGY RECOVERY, INC. COM STK |3.84
20100820|29270U303|EPL|2168|ENERGY PARTNERS LTD COMMON STO|10.69
20100820|29271Q111|ESAWS|550|ENERGY SVCS OF AMER CORP WTS 0|0.64
20100820|29271Q202|ESAU|751|ENERGY SVCS OF AMER CORP UNITS|4.90
20100820|29273R109|ETP|39952|ENERGY TRANSFER PARTNERS LP|46.68
20100820|29273V100|ETE|97|ENERGY TRANSFER EQUITY, L.P.|35.09
20100820|29274D604|ERF|3960|ENERPLUS RESOURCES FD TRUST UT|22.78
20100820|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|12.22
20100820|292748100|ECNG|2100|EnergyConnect Group, Inc. Comm|0.19
20100820|29275X104|ETCK|1415|ENERTECK CORP|0.79
20100820|29275Y102|ENS|1102|ENERSYS COM STK|23.50
20100820|292756202|ES|12220|ENERGYSOLUTIONS INC. COM|4.78
20100820|292764107|ENOC|2158|ENERNOC INC COM STK (DE)|30.80
20100820|292851102|EGX|137|ENGEX INC|4.60
20100820|292963204|ENDTF|766|Enervest Diversified Income Tr|12.67
20100820|29335P109|ENLG|7250|ENLIGHTENED GOURMET INC|.
20100820|293389102|EBF|2609|ENNIS INC COM|15.66
20100820|29355X107|NPO|911|ENPRO INDUSTRIES INC.|28.22
20100820|29358P101|ENSG|135|ENSIGN GROUP INC COM STK (DE) |17.72
20100820|29358Q109|ESV|2187|ENSCO PLC SPOND ADR RPSTG ONE |42.18
20100820|29362U104|ENTG|6676|ENTEGRIS INC|4.27
20100820|293639100|ETM|2216|ENTERCOM COMMUNICATIONS CL-A|6.37
20100820|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100820|29364D795|EHB|442|ENTERGY ARKANSAS INC 6% SER FI|26.15
20100820|29364D811|EHA|788|ENTERGY ARKANSAS 6.70% SR FRST|27.18
20100820|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100820|29364N876|EMQ|278|ENTERGY MISS INC 1ST MTG BDS|26.08
20100820|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.47
20100820|29364W306|ELB|522|ENTERGY LOUISIANA, LLC 1ST MTG|26.25
20100820|29365M208|ETRM|3177|ENTEROMEDICS INCCOM STK (DE)|1.70
20100820|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.68
20100820|293712105|EFSC|1265|ENTERPRISE FINANCIAL SERVICES |8.40
20100820|293716106|EPE|659|ENTERPRISE GP HOLDINGS L.P.|49.07
20100820|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.82
20100820|293792107|EPD|2274|ENTERPRISE PRODS PARTNERS LP|37.17
20100820|29380T105|EPR|8696|ENTERTAINMENT PROPS TRUST|41.55
20100820|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.16
20100820|29380T402|EPRPRC|118|ENTERTAINMENT PPTYS TRUST 5.75|18.35
20100820|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.25
20100820|29382F202|ENMD|797|ENTREMED INC COM STK (DE)|3.40
20100820|29382R107|EVC|1610|ENTRAVISION COMMUNICATNS CL A |1.90
20100820|29382T103|EARI|928|ENTERTAINMENT ARTS RESH INC CO|2.25
20100820|29383G100|EGI|1581|ENTREE GOLD INC (CANADA)|2.23
20100820|29383T102|ENTB|1104|ENTEST BIOMEDICAL INC COM STK |0.75
20100820|29383V107|EGT|850|ENTERTAINMENT GAMING ASIA|0.24
20100820|29384R105|ENTR|906|ENTROPIC COMMUNICATIONS INC CO|7.75
20100820|293904108|ENZN|1820|ENZON PHARMACEUTICALS INC|10.51
20100820|29403V103|EVTN|2204|ENVIRO VORAXIAL TECH INC|0.40
20100820|29404K106|ENV|960|ENVESTNET, INC. COM STK|10.15
20100820|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100820|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100820|294100102|ENZ|943|ENZO BIOCHEM,INC.|3.69
20100820|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.04
20100820|29426L108|EPIC|600|EPICOR SOFTWARE CORP|6.80
20100820|294268107|PLUS|100|EPLUS INC|18.33
20100820|29428R103|EPHC|1289|EPOCH HOLDING CORP|10.41
20100820|294429105|EFX|5299|EQUIFAX INCORPORATED|30.56
20100820|29472R108|ELS|4996|EQUITY LIFESTYLE PROPERTIES, I|51.52
20100820|294752100|EQY|2975|EQUITY ONE INC|15.90
20100820|29476L107|EQR|64874|EQUITY RESIDENTIAL|44.66
20100820|29476L784|EQRPRN|522|EQUITY RESIDENTIAL DEP SHS REP|24.97
20100820|29481V108|ERES|1000|ERESEARCH TECH INC|6.98
20100820|29530P102|ERIE|934|ERIE INDEMNITY CO CL-A|50.29
20100820|296036304|EBKDY|1033|Erste Group Bank AG Sponsored |18.89
20100820|296056104|ESCA|200|ESCALADE INC|5.22
20100820|296315104|ESE|5400|ESCO TECHNOLOGIES INC|30.95
20100820|297178105|ESS|226|ESSEX PROPERTY TRUST INC|102.42
20100820|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|4.31
20100820|297425100|ESL|199|ESTERLINE TECHNOLOGIES CORP|46.34
20100820|29759Y107|EERG|6606|ETERNAL ENERGY CORP|0.08
20100820|297602104|ETH|8760|ETHAN ALLEN INTERIORS INC|13.99
20100820|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100820|297719106|ETLS|54846|ETOTALSOURCE INC|.
20100820|29843R100|ESMNF|400|EURASIAN MINERALS INC|1.89
20100820|298542101|EKFC|500|EUREKA FINANCIAL CORP|12.00
20100820|29872C107|EGCO|39810|EURO GROUP OF COMPANIES, INC. |0.04
20100820|298736109|EEFT|945|EURONET WORLDWIDE INC|14.16
20100820|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.26
20100820|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|8.73
20100820|299000109|EVDR|1500|EVADER INC|.
20100820|299766204|EVK|133|EVER-GLORY INTERNATIONAL GROUP|2.36
20100820|29980R202|REPRB|2500|EVEREST RE CAP TR II 6.20% TR |23.63
20100820|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100820|30024B104|EEE|1006423|EVERGREEN ENERGY INC|0.13
20100820|30024B203|30024B|150000|EVERGREEN ENERGY INC NEW COM S|0.01
20100820|300398401|EVRN|11564|Everock Inc Common Stock New|.
20100820|30049A107|EPM|953|EVOLUTION PETROLEUM CORP COM|4.40
20100820|30050D107|EVOGF|2587|EVOLVING GOLD CORP|0.76
20100820|30050F102|EVSO|6967|Evolution Solar Corp Common St|0.07
20100820|30064E109|EXAC|1108|EXACTECH INC|14.31
20100820|300645108|EXAR|2326|EXAR CORP (DE)|6.13
20100820|30066L101|EGMXF|5000|EXCEL GOLD MINING INC ORDINARY|0.14
20100820|30068C109|EXL|1483|EXCEL TRUST , INC COM STK|11.14
20100820|30069C108|EXLLF|80349|EXCELLON RESOURCES INC (F)|0.77
20100820|30161N101|EXC|3441|EXELON CORPORATION|40.56
20100820|301835104|XRA|721|EXETER RESOURCE CORPORATION|6.37
20100820|302051206|XIDE|1232|EXIDE TECHNOLOGIES NEW COM|4.82
20100820|302073101|EXTO|312700|EXIT ONLY INC|.
20100820|30208Q109|EXBX|1981455|EXOBOX TECHNOLOGIES CORP.|.
20100820|30212P105|EXPE|6253|EXPEDIA, INC.|23.50
20100820|302130109|EXPD|645|EXPEDITORS INTL OF WASH INC|41.54
20100820|30214U102|EXPO|560|EXPONENT INC|30.02
20100820|30215A204|EXPU|37943|EXPERT GROUP INC COM STK NEW (|.
20100820|30215C101|EXPGY|360|Experian Plc Sponsored ADR (UK|9.76
20100820|302182100|ESRX|150|EXPRESS SCRIPTS INC COMMON|45.45
20100820|30225N105|EXLP|455|EXTERRAN PARTNERS LP COM UTS R|23.27
20100820|30225T102|EXR|6868|EXTRA SPACE STORAGE INC|15.14
20100820|30225W204|EENI|310|Exterra Energy Inc. New Common|1.80
20100820|30225X103|EXH|7728|EXTERRAN HOLDINGS, INC|21.79
20100820|30226D106|EXTR|6909|EXTREME NETWORKS INC|2.65
20100820|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100820|302301106|EZPW|1141|EZCORP INC CL-A|18.57
20100820|30231G102|XOM|1316|EXXON MOBIL CORPORATION|59.29
20100820|30239F106|FFG|2256|FBL FINANCIAL GROUP INC CL-A|22.03
20100820|30243C107|FFDF|145|FFD FINL CORP|13.40
20100820|302445101|FLIR|7667|FLIR SYSTEMS INC|26.69
20100820|30246X108|FECOF|5550|FEC RESOURCES INC. CDA|.
20100820|30247C301|FBCM|4936|FBR CAPITAL MARKETS CORPORATIO|3.38
20100820|30249U101|FTI|19600|FMC TECHNOLOGIES INC|62.29
20100820|302491303|FMC|4294|FMC CORP NEW|61.59
20100820|302515101|FNBG|379|FNB BANCORP|7.75
20100820|302519103|FNBN|180|FNB UNITED CORP COM STK|0.55
20100820|302520101|FNB|6038|F N B CORP (PA)|8.03
20100820|302563101|FPIC|754|FPIC INSURANCE GROUP INC|28.44
20100820|30257V207|NEEPRC|1731|FPL GROUP CAP TR I PFD TR|26.14
20100820|302570403|FGC|824|FPL GROUP CAP INC JR SUB DEB S|26.70
20100820|302570502|FGE|731|FPL GROUP CAPITAL JR SUB DEB S|27.61
20100820|302633102|FSII|2850|FSI INTERNATIONAL INC|3.35
20100820|302695101|FXEN|25|FX ENERGY INC|3.02
20100820|303075105|FDS|785|FACTSET RESEARCH SYSTEMS INC|74.07
20100820|303901102|FRFHF|485|FAIRFAX FINL HLDGS LTD SUB VTG|398.29
20100820|30515P109|FMGDF|300|FAIRMILE GOLDTECH INC|0.41
20100820|305560104|FRCMQ|191|FAIRPOINT COMMUNICATIONS INC. |0.03
20100820|306137100|FALC|850|FALCONSTOR SOFTWARE, INC|2.92
20100820|307000109|FDO|840|FAMILY DOLLAR STORES|43.17
20100820|30710P102|FNCJF|22000|FANCAMP EXPLORATION LTD|0.43
20100820|30732T108|FEWP|33200|FAR EAST WIND POWER CORP.|0.32
20100820|307325100|FEEC|96994|FAR EAST ENERGY CORP|0.36
20100820|30739P109|FRLIF|4495|FARALLON MINING LTD COMMON SHA|0.34
20100820|307675108|FARM|175|FARMER BROTHERS CO|14.78
20100820|30887A102|FABP|48|FARMERS BANCORP (IND)|24.60
20100820|309627107|FMNB|156|FARMERS NATL BANK CRP-OHIO|4.00
20100820|311642102|FARO|196|FARO TECHNOLOGIES INC|18.86
20100820|31188H101|FRCOY|63|Fast Retailing Co Ltd Unsponso|15.11
20100820|311900104|FAST|21098|FASTENAL CO|47.82
20100820|313148306|AGM|1562|FED AGRICLT MTG CP CL C NON-VT|12.41
20100820|313400301|FMCC|5882|FREDDIE MAC D/B/A VOTING|0.34
20100820|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|0.32
20100820|313586109|FNMA|116267|FANNIE MAE|0.31
20100820|313586737|FNMAT|325|FEDERAL NATL MTG ASS 08250|0.33
20100820|313747206|FRT|22|FEDERAL REALTY INVEST TR SBI|78.04
20100820|313855108|FSS|8642|FEDERAL SIGNAL CORP|5.36
20100820|314162108|FTT|1412|FEDERATED ENHANCED TREAS INCM |18.84
20100820|314211103|FII|6376|FEDERATED INVESTORS INC CL B|20.27
20100820|31423M105|FPT|1147|FEDERATED PREMIER INTERMED MUN|14.19
20100820|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.20
20100820|31428X106|FDX|732|FEDEX CORPORATION|81.58
20100820|314462102|FHCO|2626|FEMALE HEALTH CO. (THE)|4.68
20100820|315293100|FGP|8037|FERRELLGAS PARTNERS LP COM UTS|25.10
20100820|315405100|FOE|669|FERRO CORP|10.23
20100820|315616102|FFIV|149|F5 NETWORKS INC|88.73
20100820|315621888|FIATY|120|FIAT SPA NEW ADS REP 1 ORD SH |12.35
20100820|31567R209|FTWR|551|FIBERTOWER CORPORATION COM|4.01
20100820|31609R100|FDBC|841|FIDELITY D & D BANCOR INC|17.00
20100820|31620M106|FIS|9508|FIDELITY NATIONAL INFORMATION |26.43
20100820|31620R105|FNF|6|FIDELITY NATIONAL TITLE GROUP,|14.67
20100820|31647Q106|FMO|2191|FIDUCIARY/CLAYMORE MLP OPPORTU|19.12
20100820|316570100|FPP|2502|FIELDPOINT PETROLEUM CORP|3.39
20100820|316773100|FITB|12388|FIFTH THIRD BANCORP (OHIO)|11.68
20100820|31678A103|FSC|54|FIFTH STREET FINANCE CORP COM |10.04
20100820|316780204|FTBPRC|500|FIFTH THIRD CAP TR VII GTD TR |26.50
20100820|316827104|JOBS|2837|51JOB INC (ADR)|29.20
20100820|316902204|FXPIF|4075|Fieldex Expl Inc Common Shares|0.10
20100820|317585404|FISI|1784|FINANCIAL INSTITUTIONS INC|15.67
20100820|31787A507|FNSR|19369|FINISAR CORP NEW COM STK (DE) |13.78
20100820|317923100|FINL|2576|FINISH LINE INC CL-A|13.21
20100820|31847R102|FAF|1691|FIRST AMERICAN FINANCIAL CORPO|13.96
20100820|31867T202|FBPI|45|FIRST BANCORP INDIANA INC COM |9.50
20100820|318672102|FBP|391220|FIRST BANCORP (HOLDING CORP)|0.52
20100820|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|8.00
20100820|319307104|FBOD|750|FIRST BANK OF DELAWARE|1.70
20100820|319383105|BUSE|2501|FIRST BUSEY CORP|4.25
20100820|31942D107|FCFS|3580|FIRST CASH FINANCIAL SVCS INC |23.89
20100820|31946M103|FCNCA|652|FIRST CITIZENS BKCSHARES CL-A |177.11
20100820|31947W100|FCEC|300|FIRST CHESTER COUNTY CORP.|7.80
20100820|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.31
20100820|319829107|FCF|1429|FIRST COMMONWEALTH FINL CORP|5.10
20100820|31983A103|FCBC|144|FIRST COMMUNTY BANCSHRS INC(NV|12.87
20100820|319835104|FCCO|9|FIRST COMMUNITY CORP (SC)|5.59
20100820|32020F105|FFBH|1895|FIRST FED BANCSHRS OF ARKANSAS|1.63
20100820|32020R109|FFIN|2303|FIRST FINL BANKSHARES INC|44.96
20100820|320209109|FFBC|6967|FIRST FINANCIAL BANCORP (OH)|15.70
20100820|32021X105|FFNM|96|FIRST FEDERAL OF NORTHERN MICH|2.40
20100820|320218100|THFF|1887|FIRST FINL CORP (INDIANA)|26.61
20100820|32022K102|FFNW|90|FIRST FINANCIAL NORTHWEST, INC|4.31
20100820|320239106|FFCH|236|FIRST FINANCIAL HLDGS INC|9.83
20100820|320517105|FHN|27554|FIRST HORIZON NATIONAL CORPORA|10.21
20100820|32054K103|FR|109808|FIRST INDUTRIAL REALTY TR INC |4.40
20100820|32054K798|FRPRJ|1300|First Industrial Realty Trust,|18.44
20100820|32055Y201|FIBK|1677|FIRST INTST BANCSYSTEM INC CL |12.14
20100820|320654205|FKYS|125|FIRST KEYSTONE CORP|16.00
20100820|320697105|FLPC|103628|FIRST LIBERTY POWER CORP. COMM|0.48
20100820|32076V103|FRMSF|4500|FIRST MAJESTIC SILVER CORP ORD|4.23
20100820|320795107|FMAR|1901|FIRST MARINER BANCORP|0.72
20100820|320817109|FRME|1437|FIRST MERCHANTS CORP|7.65
20100820|320841109|FMR|50|FIRST MERCURY FINANCIAL CORPOR|8.95
20100820|320867104|FMBI|2136|FIRST MIDWEST BANCORP (DEL)|11.46
20100820|33582V108|FNFG|234|FIRST NIAGARA FINANCIAL GROUP |11.95
20100820|335889200|FPAFY|3394|FIRST PACIFIC LTD SPONS ADR|3.76
20100820|33589V101|FPTB|96|FIRST PACTRUST BANCORP INC|9.60
20100820|33610F109|FPO|11885|FIRST POTOMAC REALTY TRUST|14.54
20100820|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.10
20100820|336312103|FSGI|1178|FIRST SECURITY GROUP, INC.|1.65
20100820|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.99
20100820|336433107|FSLR|9869|FIRST SOLAR, INC. COM|123.21
20100820|33646W100|FSBK|1366|FIRST SOUTH BANCORP INC|10.00
20100820|336901103|SRCE|2423|FIRST SOURCE CORP|16.26
20100820|336917109|FDL|26657|FIRST TR MORNINGSTAR DIVIDEND |14.42
20100820|336919105|FVI|580|FIRST TR VALUE LINE EQUITY ALL|17.44
20100820|336920103|FPX|959|FIRST TRUST US IPO INDEX FD|19.66
20100820|33718M105|FDM|10227|FIRST TRUST DOW JONES SELECT M|17.03
20100820|33731K102|FEO|746|FIRST TRUST/ABERDEEN EMERGING |20.27
20100820|33731L100|FAV|9788|FIRST TRUST / ACTIVE DIVID INC|10.68
20100820|337318109|FFA|3579|FIRST TRUST ENHANCED EQUITY IN|11.26
20100820|337319107|FAM|1746|FIRST TRUST/ABERDEEN GLOBAL OP|17.48
20100820|33733C108|FAB|1141|FIRST TR MULTI CAP VALUE ALPHA|23.76
20100820|33733E302|FDN|1926|FIRST TR FD DOW JONES|26.44
20100820|33733F101|FAD|3056|FIRST TR MULTI CAP GROWTH ALPH|24.52
20100820|33733H107|BICK|200|FIRST TRUST ISE BICK INDEX FUN|28.98
20100820|33733Q107|FCM|41|FIRST TRUST/FOUR CONRNERS SR F|13.57
20100820|33734E103|FMY|260|FIRST TRUST/FIDAC MORTGAGE INC|20.65
20100820|33734G108|FRI|2958|FIRST TR S&P REIT INDEX FD|13.09
20100820|33734H106|FVD|252|FIRST TR VALUE LINE DIVID INDE|13.49
20100820|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|15.29
20100820|33734K109|FEX|1|FIRST TR LARGE CAP CORE ALPHDE|23.27
20100820|33734X101|FXD|61823|FIRST TR EXCHANGE-TRADED FD|15.52
20100820|33734X119|FXG|297|FIRST TR EXCHANGE TRADED FIRST|18.69
20100820|33734X127|FXN|6918|FIRST TR EXCHANGE TRADED FD FI|15.61
20100820|33734X135|FXO|541|FIRST TR EXCHANGE TRADED FD FI|12.58
20100820|33734X143|FXH|322|FIRST TR EXCHANGE TRD FD HEALT|21.70
20100820|33734X168|FXZ|2705|FIRST TR EXCHANGE TRADED FD FI|19.51
20100820|33734X176|FXL|2896|FIRST TR EXCHANGE TRADED FD FI|17.61
20100820|33734X184|FXU|8297|FIRST TR EXCHANGE TRADED FD UT|15.27
20100820|33734X200|FGD|7589|FIRST TR EXCHANGE TRD FD II FI|20.86
20100820|337344105|QQEW|768|FIRST TR NASDAQ 100 EQUAL WEIG|19.62
20100820|337345102|QTEC|1361|FIRST TRUST NASDAQ 100 TECHNOL|20.56
20100820|337347108|FHI|771|FIRST TRUST STRATEGIC HIGH INC|3.37
20100820|33735C106|FHO|3620|FIRST TRUST STRATEGIC HIGH INC|4.30
20100820|33735G107|FVL|714|FIRST TR VALUE LINE 100 EXCHAN|10.62
20100820|33735J101|FTA|23918|FIRST TR LARGE CAP VALUE OPPOR|22.72
20100820|33735K108|FTC|4052|FIRST TR LGE CAP GROWTH OPPORT|23.64
20100820|33735T109|FDD|413|FIRST TR DJ STOXX EUROPEAN SEL|12.49
20100820|337353106|FHY|100|FIRST TRUST STRATEGIC HIGH INC|4.61
20100820|33736G106|FAN|970|FIRST TRUST ISE GLOBAL WIND EN|10.03
20100820|33736N101|FFR|294|FIRST TR EPRA/NAREIT DEVEL MKT|31.20
20100820|33740N105|FUBC|2999|1ST UNITED BANCORP, INC. (FL) |6.37
20100820|33761G104|FBMI|1060|FIRSTBANK CORP (MICH)|4.61
20100820|33761N109|FSRV|720|FIRSTSERVICE CORP (F) VTG|21.64
20100820|337738108|FISV|571|FISERV INC|50.93
20100820|337756209|FSCI|457|FISHER COMMUNICATIONS INC|16.49
20100820|337930507|FBC|444|FLAGSTAR BANCORP INC|2.65
20100820|337932107|FE|33875|FIRSTENERGY CORP|36.17
20100820|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.56
20100820|33833E103|FEXXF|1450|FJORDLAND EXPLORATION INC.|0.12
20100820|338478100|FFC|3642|FLAHERTY & CRUMRINE/CLAYMORE P|16.75
20100820|338479108|FLC|2321|FLAHERTY & CRUMRINE/CLAYMORE T|17.60
20100820|33848E106|PFO|2255|FLAHERTY & CRUMRINE PFD INCM O|10.62
20100820|338480106|PFD|2459|FLAHERTY & CRUMRINE PFD INCM F|12.87
20100820|338494107|FLDR|3713|FLANDERS CORP|2.69
20100820|33889X203|FBFPRM|1171|FLEET CAPITAL TRUST VIII PFD|24.87
20100820|33889Y201|FBFPRN|1500|FLEET CAP TST IX 6% TRUPS|23.35
20100820|33938T104|FSI|1327|FLEXIBLE SOLUTIONS INT'L INC|1.40
20100820|339382103|FLXS|52|FLEXSTEEL INDUSTRIES INC|13.20
20100820|339721102|FLRP|1|FLO Corporation Common Stock|.
20100820|343468104|FLOW|900|FLOW INTL CORP|2.05
20100820|343498101|FLO|12553|FLOWER FOODS INC|25.77
20100820|34354P105|FLS|791|FLOWSERVE CORP|96.35
20100820|343873105|FFIC|1000|FLUSHING FINANCIAL CORPORATION|11.52
20100820|34415V109|FMCN|681|FOCUS MEDIA HOLDING LTD SPON A|17.81
20100820|34440M108|FOLB|175|Folsom Lake Bank (CA) Common S|6.25
20100820|344419106|FMX|633|FOMENTO ECONOMICO|49.84
20100820|344437405|FONR|250|FONARD CORPORATION COM|1.51
20100820|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100820|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|0.54
20100820|345203202|FRPT|544|FORCE PROTECTION, INC NEW|4.00
20100820|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|4.16
20100820|345370852|FPRA|831|FORD MOTOR CO 7.50% NTS 6/10/4|25.79
20100820|345370860|F|19356|FORD MOTOR CO;COM STK USD0.01 |11.89
20100820|345395206|FPRS|17938|FORD CAP TST II CV PFD SECS|47.03
20100820|345397202|FCZ|100|FORD MOTOR CREDIT COMPANY LLC |24.39
20100820|345397301|FCJ|223|FORD MOTOR CREDIT COMPANY LLC |24.65
20100820|345550107|FCEA|244598|FOREST CITY ENTERPRISES CL-A|11.46
20100820|346091705|FST|2233|FOREST OIL CORPORATION|27.45
20100820|346233109|FOR|307|FORESTAR GROUP INC COM|13.88
20100820|346414105|FORTY|578|FORMULA SYSTEMS (1985) LTD ADR|13.43
20100820|346563109|FORR|493|FORRESTER RESEARCH INC|29.72
20100820|347200107|FDI|2588|FORT DEARBORN INCOME SECS|16.08
20100820|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |3.71
20100820|34958X108|FTER|377|Forterus, Inc. Common Stock|0.05
20100820|34959E109|FTNT|4058|FORTINET INC COM STK (DE)|17.80
20100820|349631101|FO|4574|FORTUNE BRANDS INC|42.96
20100820|34967D101|FTMDF|3000|FORTUNE MINERALS LTD|0.58
20100820|349853101|FWRD|1678|FORWARD AIR CORPORATION|26.11
20100820|349862300|FORD|454|FORWARD INDUSTRIES INC|4.00
20100820|350060109|FSTR|165|FOSTER L B CO|27.12
20100820|35137T108|FXCB|1020|FOX CHASE BANCORP INC COM STK |9.33
20100820|35177Q105|FTE|22935|FRANCE TELECOM ADS(RP 1 ORD FF|20.87
20100820|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100820|354613101|BEN|2469|FRANKLIN RESOURCES|98.42
20100820|35471R106|FSP|11028|FRANKLIN STREET PROPERTIES COR|11.26
20100820|35472T101|FTF|1677|FRANKLIN TEMPLETON LTD DUR INC|12.65
20100820|355145103|FT|1051|FRANKLIN UNIVERSAL TRUST SH BE|6.25
20100820|35582T108|FOH|101|FREDERICKS HOLLYWOOD GROUP INC|0.95
20100820|355904103|FRHLF|3385|FREEHOLD RTY TR UT|15.59
20100820|356108100|FRED|5305|FREDS INC CL-A|11.02
20100820|35637A203|FRDM|11510|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100820|35671D857|FCX|40484|FREEPORT-MCMORAN COPPER & GOLD|72.09
20100820|357023100|RAIL|1210|FREIGHTCAR AMERICA, INC|21.92
20100820|357365105|FMMH|28|FREMONT MICHIGAN INSURACORP, I|20.00
20100820|35802M115|APCVZ|1983|FRESENIUS KABI PHARMACEUTICALS|0.06
20100820|358029106|FMS|285|FRESENIUS MED CARE AG & CO. KG|56.99
20100820|35804E103|FRHV|1056|FRESH HARVEST PRODUCTS, INC CO|0.01
20100820|35804J102|CEYY|50|FRESH START PRIVATE MANAGEMENT|0.10
20100820|359032109|FRG|281|FRONTEER GOLD INC (CANADA)|7.25
20100820|35906A108|FTR|9060|FRONTIER COMMUNICATIONS CORPOR|7.79
20100820|35952W103|FSYS|24915|FUEL SYSTEMS SOLUTIONS INC COM|33.04
20100820|359523107|FTEK|1802|FUEL TECH, INC. COMMON STK|5.92
20100820|359590304|FJTSY|4381|FUJITSU LTD ADR (5 COM)|34.10
20100820|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.20
20100820|359694106|FUL|3582|FULLER H B CO|19.23
20100820|360769103|FNDM|40500|FUND.COM INC CLASS A COM STK|0.09
20100820|360921100|FBN|548|FURNITURE BRANDS INT'L INC|4.88
20100820|36102A207|FUQI|2301|FUQI INTERNATIONAL INC COM|7.28
20100820|361086101|FRM|6681|FURMANITE CORPORATION COM|4.05
20100820|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100820|36113E107|FSIN|1289|FUSHI COPPERWELD INC COM STK|8.08
20100820|361268105|GKSR|541|G & K SERVICES INC CL-A|19.97
20100820|361438104|GBL|880|GAMCO INVESTORS, INC.|34.79
20100820|361448103|GMT|1278|GATX CORP|27.00
20100820|36159R103|GEO|25703|THE GEO GROUP INC|21.69
20100820|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|21.29
20100820|36160B105|GDFZY|80|GDF SUEZ SPONSORED ADR (FRANCE|32.55
20100820|36186C202|GMA|3059|GMAC LLC 7.30% PUB INCM NTS PI|22.32
20100820|36186C301|GJM|2255|GMAC LLC 7.35% NTS DUE 8/08/20|22.59
20100820|36186C400|GKM|2150|GMAC LLC 7.25% NTS DUE 2/07/20|22.45
20100820|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.15
20100820|36225V104|GPX|679|GP STRATEGIES CORP|7.54
20100820|362273104|GCE|581|GS FIN CORP MTN CLAYMORE CEF I|16.35
20100820|362274102|GSLA|89|GS FINANCIAL CORP|11.21
20100820|36237H101|GIII|1009|G-III APPAREL GROUP LTD|23.30
20100820|36239Q109|GGT|825|GABELLI GLBL MLTIMEDIA TST INC|7.24
20100820|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|25.31
20100820|36240A101|GUT|917|GABELLI UTILITY TRUST|8.23
20100820|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|5.70
20100820|36242L105|GLU|1006|GABELLI GLOBAL UTILITY & INCOM|18.86
20100820|36244N109|GGN|55097|GABELLI GLOBAL GOLD, NATURAL R|16.24
20100820|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|26.48
20100820|36245G103|GDL|300|GABELLI GLOBAL DEAL FUND COM S|13.68
20100820|36245G202|GDLPRA|575|THE GABELLI GLOBAL DEAL FD CUM|53.34
20100820|362607301|GFA|3264|GAFISA S.A. SPONSORED ADR REPS|14.04
20100820|36318L104|GXYEY|400|GALAXY ENTERTAINMENT GRP LTD S|7.41
20100820|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100820|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.16
20100820|36467F106|GMPM|1415|GAMMA PHARMACEUTICALS, INC.|0.10
20100820|36467T106|GRS|1127|GAMMON GOLD INC|7.09
20100820|36467W109|GME|49176|GAMESTOP CORP (HLDG CO) CL A|19.06
20100820|36468A106|GCTAY|400|Gamesa Corporacion Tecnologica|1.46
20100820|364730101|GCI|15601|GANNETT CO INC|12.54
20100820|364760108|GPS|33|GAP INC (THE)|17.71
20100820|364825109|GARB|8000|GARB OIL & PWR CORP|.
20100820|365558105|GDI|112|GARDNER DENVER,INC|49.36
20100820|366651107|IT|791|GARTNER INC COM STK|28.06
20100820|367204104|EGAS|160|GAS NATURAL INC, COM STK,OHIO |11.27
20100820|367299203|GST|3916|GASTAR EXPLORATION LTD (NEW)|3.34
20100820|367905106|GET|8699|GAYLORD ENTERTAINMENT CO(NEW) |26.96
20100820|36846Q104|GKNT|1066|GEEKNET INC INC COM STK (DE)|1.37
20100820|368537106|GLTC|2600|GELTECH SOLUTIONS, INC. COMMON|1.01
20100820|368682100|GY|4024|GENCORP INC.|5.05
20100820|368736104|GNRC|1634|GENERAC HOLDINGS INC DE|12.41
20100820|368911103|GGCRF|26300|GENCO RESOURCES LTD|0.23
20100820|369300108|BGC|427|GENERAL CABLE CORP|23.63
20100820|369550108|GD|2676|GENERAL DYNAMICS CORP|60.62
20100820|369604103|GE|6109|GEN ELEC CO;COM USD0.06|15.25
20100820|369622444|GEPRA|258|GENERAL ELECTRIC CAPITAL CORPO|27.40
20100820|369622451|GEJ|243|GENERAL ELECTRIC CAPITAL CORP |25.29
20100820|369622477|GER|1971|GENERAL ELECTRIC CAPITAL CORP |25.86
20100820|369622485|GEP|69|GENERAL ELEC CAP CORP STP-UP P|25.50
20100820|369622527|GEA|1027|GENERAL ELECTRIC CAPITAL CORP |25.60
20100820|369822101|GFN|469|GENERAL FINANCE CORP|1.19
20100820|370021107|GGP|26441|GENERAL GROWTH PROPERTIES INC |14.13
20100820|370304206|GNMT|2696|General Metals Corporation New|0.02
20100820|370334104|GIS|687|GENERAL MILLS INC|35.13
20100820|370373102|GMO|6971|GENERAL MOLY INC COM (DE)|3.03
20100820|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.65
20100820|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.78
20100820|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.50
20100820|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.65
20100820|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.65
20100820|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.65
20100820|370853103|GSI|500|GENERAL STEEL HOLDINGS, INC.|2.70
20100820|371485103|GNBT|36|GENEREX BIOTECHNOLOGY CORP|0.41
20100820|371532102|GCO|2835|GENESCO INC|25.73
20100820|371559105|GWR|942|GENESEE & WYOMING INC CL-A|38.49
20100820|37183V102|GNLAF|6000|GENESIS LAND DEV CORP|3.53
20100820|371847104|GWWCF|358|GENESIS WORLDWIDE INC CDA COM |0.06
20100820|37185B104|GEGI|4779|GENESIS ELECTRONICS GROUP, INC|0.07
20100820|371901109|GNTX|4137|GENTEX CORP|17.93
20100820|371939109|GXEXF|59600|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20100820|372303107|GNMSY|75|Genmab A/S Unsponsored ADR (De|5.04
20100820|372309104|GNMK|143|GENMARK DIAGNOSTICS INC COM ST|4.49
20100820|37243V100|GXDX|4915|GENOPTIX, INC. COM|17.17
20100820|37244C101|GHDX|1214|GENOMIC HEALTH INC|14.63
20100820|37245M702|GETAD|2|GENTA INCORPORATED NEW COM STK|1.71
20100820|372460105|GPC|522|GENUINE PARTS CO|42.87
20100820|37247A102|GTIV|20|GENTIVA HEALTH SERVICES INC|21.11
20100820|372476101|GEOI|10300|GEORESOURCES INC|14.31
20100820|37250A106|GORX|58366|GEOPHARMA INC|0.05
20100820|37250W108|GEOY|2345|GEOEYE, INC COM STK|36.87
20100820|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100820|37251T104|GIGNY|147083|GENTING SINGAPORE PLC UNSPR AD|56.53
20100820|373200302|GGC|5474|GEORGIA GULF CORP (NEW)|13.17
20100820|373334465|GAR|135|GEORGIA POWER CO SER 2007D SR |26.77
20100820|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|25.52
20100820|373334515|GPW|783|GEORGIA PWR CO SR PUBLIC INCOM|26.01
20100820|373686104|GVCM|1196|GEOVIC MNG CORP COMMON STOCK|0.65
20100820|37373P105|GNA|910|GERDAU AMERISTEEL CORP|10.95
20100820|373730100|GRB|925|GERBER SCIENTIFIC INC|5.00
20100820|373737105|GGB|284|GERDAU S.A. ADS (REPTG 1 PREF |13.81
20100820|373865104|GABC|158|GERMAN AMERICAN BANCORP INC|15.04
20100820|374163103|GERN|8426|GERON CORP|5.15
20100820|374297109|GTY|2175|GETTY REALTY CORP(NEW)|24.15
20100820|374689107|ROCK|1845|GIBRALTAR INDUSTRIES INC|8.29
20100820|37636P108|GVDNY|674|Givaudan SA Unsponsored ADR (S|18.40
20100820|37637Q105|GBCI|5581|GLACIER BANCORP INC|14.59
20100820|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|23.85
20100820|376536108|GOOD|4397|GLADSTONE COMMERCIAL CORP|16.29
20100820|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|23.35
20100820|376546107|GAIN|1323|GLADSTONE INVESTMENT CORP|5.81
20100820|377316104|GLT|2259|GLATFELTER|11.32
20100820|37733W105|GSK|510|GLAXOSMITHKLINE PLC ADS|37.29
20100820|377341102|GLCH|3990|GLEACHER & CO INC (NY)|1.85
20100820|378967103|GCA|391|GLOBAL CASH ACCESS HOLDINGS, I|3.69
20100820|378973408|GSAT|340|GLOBALSTAR, INC COM STK|1.78
20100820|37929X107|GLG|36908|GLG PARTNERS INC COM STK (DE) |4.43
20100820|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.42
20100820|379336100|GLBL|22755|GLOBAL INDS LTD|4.74
20100820|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100820|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100820|37940G109|GSB|895|GLOBALSCAPE INC|2.83
20100820|37940X102|GPN|258|GLOBAL PAYMENTS INC|37.60
20100820|37941L206|GAXC|3750|GLOBAL AXCESS CORP NEW|0.63
20100820|37941P306|GLPW|844|GLOBAL POWER EQUIPMENT GROUP I|15.42
20100820|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100820|37945V101|GIMU|200|Global Immune Technologies Inc|0.08
20100820|37946D209|GLOI|24536|GlobalOptions Group, Inc. New |2.13
20100820|37950B107|GTEC|1006|GLOBAL DEFENSE TECHNOLOGY & SY|11.61
20100820|37950E200|GXG|2657|GLOBAL X FDS INTERBOLSA FTSE C|38.93
20100820|37950E762|LIT|4364|GLOBAL X LITHIUM ETF|16.57
20100820|37950E788|BRAZ|370|GLOBAL X BRAZIL MID-CAP ETF|16.60
20100820|37950E838|BRAF|17957|GLOBAL X BRAZIL FINLS ETF|15.65
20100820|37950E853|SIL|68812|GLOBAL X SILVER MINERS ETF|15.23
20100820|37950E861|COPX|4851|GLOBAL X COPPER MINERS ETF|12.60
20100820|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|11.41
20100820|37956X103|GCOM|314|GLOBECOMM SYSTEMS INC|7.17
20100820|37958H106|GBTR|2523|GLOBETRAC INC|.
20100820|379887102|GLOW|1552|GLOWPOINT INC|0.45
20100820|37990W103|GHLV|17650|GLOBAL HEALTH VENTURES INC. CO|0.17
20100820|38011M108|GMXR|11318|GMX RESOURCES INC|4.53
20100820|38011M405|GMXRPR|500|GMX RESOURCES INC SER B CUM PF|23.50
20100820|380170100|GOHE|5000|GO HEALTHY, INC. COMMON STOCK |0.46
20100820|38045R107|GOL|79|GOL LINHAS AEREAS INTELIGENTES|13.80
20100820|380481101|SILA|23600|GOLD AMERN MNG CORP COM STK (N|0.95
20100820|38068T105|GORO|60|GOLD RESOURCE CORPORATION COM |14.29
20100820|38073F108|GSTP|3000|GOLD STANDARD MINING CORP COM |1.87
20100820|38074R200|GLSCF|2000|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20100820|380926105|GOLHF|34710|GOLDEN HOPE MINES LTD|0.64
20100820|380956177|GGWS|100|GOLD CORP, INC|4.75
20100820|38119N107|GSPT|1313|Golden Spirit Enterprises Ltd.|0.05
20100820|38119T104|GSS|2580|GOLDEN STAR RESOURCES LTD|4.63
20100820|38141G104|GS|6233|GOLDMAN SACHS GROUP INC|147.05
20100820|38143Y665|GSPRA|2106|GOLDMAN SACHS GROUP INC DEP SH|20.45
20100820|38144G804|GSPRD|4949|GOLDMAN SACHS GROUP, INC (THE)|20.59
20100820|38144L852|GSC|207|GOLDMAN SACHS GRP INC INDEX LK|40.36
20100820|38144X609|GSPRC|487|GOLDMAN SACHS GRP INC (THE) DE|22.37
20100820|38173M102|GBDC|334|GOLUB CAP BDC INC COM STK (DE)|14.50
20100820|382140887|GTIM|400|GOOD TIMES RESTAURANTS INC|0.70
20100820|382388106|GR|1996|GOODRICH CORP|72.42
20100820|382410405|GDP|6831|GOODRICH PETROLEUM CORP(NEW)|11.37
20100820|38259P508|GOOG|16|GOOGLE INC;COM USD0.001 CL'A' |467.97
20100820|38269P100|GMAN|43461|GORDMANS STORES, INC COM STK|10.60
20100820|382784106|GORL|2|GORDON (I) CORP|12.55
20100820|383082104|GRC|992|GORMAN RUPP COMPANY|27.20
20100820|38376A103|GOV|2492|GOVERNMENT PPTYS INCOME TR COM|25.14
20100820|384313102|GTI|6702|GRAFTECH INTERNATIONAL LTD|15.27
20100820|384701108|GRM|177|GRAHAM PACKAGING COMPANY INC C|12.42
20100820|384742409|RWG|1784|GRAIL ADVISORS ETF TR RP FOCUS|26.84
20100820|384742508|RPQ|1142|GRAIL ADVISORS ETF TR RP TECHN|28.11
20100820|384802104|GWW|1157|GRAINGER W.W.INC|108.11
20100820|384871109|GKK|2500|GRAMERCY CAPITAL CORP|1.46
20100820|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|13.15
20100820|38526M106|LOPE|3206|GRAND CANYON ED INC COM STK (D|17.30
20100820|387328107|GVA|125|GRANITE CONSTRUCTION INC|22.35
20100820|388689101|GPK|6957|GRAPHIC PACKING HOLDING COMPAN|3.29
20100820|388902108|GYRSF|2600|GRAYED RESOURCE CORP (F)|0.83
20100820|389375106|GTN|687|GRAY TELEVISION, INC.|2.03
20100820|389375205|GTNA|99|GRAY TELEVISION, INC. CLASS A |1.99
20100820|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100820|390064103|GAP|58379|GREAT ATLANTIC & PAC TEA|2.79
20100820|390064202|GAJ|862|GREAT ATLTC & PAC TEA 9.37% 39|14.11
20100820|390124105|GBG|144406|GREAT BASIN GOLD LTD|2.08
20100820|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.21
20100820|390607109|GLDD|1889|GREAT LAKES DREDGE & DOCK CORP|4.86
20100820|390905107|GSBC|1911|GREAT SOUTHERN BANCORP INC|20.01
20100820|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100820|391064102|GNI|390|GREAT NORTH IRON ORE CTFBIN|98.97
20100820|391164100|GXP|18742|GREAT PLAINS ENERGY INC.|18.40
20100820|391164506|GXPPRE|11|GREAT PLAINS EGY 4.50% PFD|82.50
20100820|39141Y103|GWMGF|109243|GREAT WESTERN MINERALS GROUP L|0.24
20100820|391523107|WOLF|493|GREAT WOLF RESORTS, INC.|2.08
20100820|39167B102|GCH|237|GREATER CHINA FUND INC (THE)|11.70
20100820|39260A100|GACR|6074|GREEN AUTOMOTIVE CO CORP COM S|0.29
20100820|39304D102|GDOT|8236|GREEN DOT CORPORATION CL A COM|45.01
20100820|393048202|GGII|1250|Green Globe International, Inc|.
20100820|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |32.47
20100820|393177100|GRNO|14476|GREEN OASIS ENVIRONMENT INC|0.39
20100820|393220108|GNPT|422|GREEN PARTS INT'L ,INC.|0.02
20100820|393222104|GPRE|4541|GREEN PLAINS RENEWABLE ENERGY |8.55
20100820|393657101|GBX|1494|GREENBRIER COMPANIES INC (THE)|10.64
20100820|394357107|GCBC|85|GREENE COUNTY BANCORP INC|16.50
20100820|394361208|GRNB|1625|GREENE BANCSHARES INC COM STK |7.57
20100820|395258106|GCC|11607|GREENHAVEN CONTINUOUS COMMODIT|26.20
20100820|395259104|GHL|701|GREENHILL & CO INC COM STK|69.20
20100820|39530A104|GRH|163|GREENHUNTER ENERGY, INC. COM|0.56
20100820|39530R107|GRHU|5887|GREENHOUSE HOLDINGS INC COM ST|3.80
20100820|397624107|GEF|346|GREIF, INC. CL-A|56.82
20100820|397624206|GEFB|206|GREIF, INC. CL-B|54.40
20100820|39808Q104|GRPR|132814|GRID PETROLEUM CORPORATION COM|0.78
20100820|398433102|GFF|8307|GRIFFON CORP|12.47
20100820|399909100|GGAL|5062|GRUPO FINANCIERO GALICIA SA|8.52
20100820|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.85
20100820|400506101|PAC|182|GRUPO AEROPORTUARIO DEL PACIFI|31.12
20100820|40051D303|TMM|65|GRUPO TMM S.A.B. ADS REPTG FIV|2.88
20100820|40051E202|ASR|3220|GRUPO AEROPORT ADS (10 SR B)|46.47
20100820|40052B108|GTXI|1192|GTX INC DEL|3.18
20100820|40052G107|GYPH|4007|Gryphon Gold Corp Common Stock|0.12
20100820|400685103|GPRC|352|GUANWEI RECYCLING CORP XOM STK|3.32
20100820|40075T102|GBNK|650| GUARANTY BANCORP|1.41
20100820|40204A107|GNXP|100|GUINNESS EXPLORATION, INC. COM|0.44
20100820|402109102|GAEC|205|GULF ALTERNATIVE ENERGY CORPOR|0.02
20100820|402479760|GLFPN|260|GULF POWER COMPANY PFD STK|93.79
20100820|40251W309|GFRE|235|GULF RESOURCES, INC. NEWCOMMON|9.03
20100820|402629208|GLF|1681|GULFMARK OFFSHORE INC|26.39
20100820|402635304|GPOR|1151|GULFPORT ENERGY CORP|11.99
20100820|403227101|GULRY|192|GUOCO GROUP LIMITED UNSPONSORE|20.12
20100820|403777105|GYMB|1118|GYMBOREE CORP (THE)|39.54
20100820|403820103|GYRO|138|GYRODYNE CO OF AMERICA INC|80.00
20100820|404030108|HEES|1492|H & E EQUIPMENT SERVICES INC|7.59
20100820|404052102|HQH|4495|H & Q HEALTHCARE FUND SBI|11.28
20100820|404132102|HCC|33|HCC INSURANCES HOLDINGS INC|25.20
20100820|40414L208|HCPPRF|313|HCP INC PFD SER F 7.1% (MD)|24.78
20100820|40414L307|HCPPRE|622|HCP INC PFD SER E (MD)|25.40
20100820|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.29
20100820|404172108|HFFC|98|H F FINL CORP|9.40
20100820|40418F108|HF|687|HFF INC CL A COM STK (DE)|7.57
20100820|4042EP602|LSC|74|ELEMENTS S&P CTI ETN DUE 06-16|6.97
20100820|40425J101|HMSY|1037|HMS HOLDINGS CORP|52.05
20100820|404251100|HNI|450|HNI CORPORATION COM STK|24.10
20100820|40426A208|HQS|4746|HQ Sustainable Maritime Indust|2.92
20100820|40428H706|HBAPRD|71|HSBC USA INC DP(RP1/4 PFD SR D|24.27
20100820|40428H805|HBAPRF|271|HSBC USA INC PFD SERIES F FLOA|22.22
20100820|40428H888|HBAPRG|239|HSBC USA INC DEP SHS REPSTG 1/|22.27
20100820|404280406|HBC|35732|HSBC HOLD PLC ADS (REP 5 ORD) |49.83
20100820|404280703|HCS|253|HSBC HOLDINGS, PLC, PERPETUAL |26.97
20100820|404280802|HCSPRB|111615|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20100820|40429C201|HTB|43|HSBC FINANCE CORP 6.875% NTS D|25.00
20100820|40429C300|HTN|8678|HSBC FINANCE CORP 6% NTS DUE 1|24.00
20100820|40429C607|HFCPRB|318|HSBC FINANCE CORP DEP SHS RPTN|24.23
20100820|404303109|HSNI|3879|HSN INC COM STK (DE)|27.66
20100820|40431N203|HSWI|11154|HSW INTERNATIONAL INC COM STK |5.54
20100820|404459109|HABC|1296|HABERSHAM BANCORP INC|0.78
20100820|404609109|HCKT|5363|HACKETT GROUP INC (THE) COM ST|3.68
20100820|405217100|HAIN|394|HAIN CELESTIAL GROUP INC.(THE)|20.67
20100820|40522E104|HRELY|5|Haier Electronics Group Co Ltd|36.10
20100820|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|11.11
20100820|40624Q203|HALL|1719|HALLMARK FINANCIAL SERVICES IN|8.35
20100820|406364406|HWG|174|HALLWOOD GROUP INC(THE)|34.23
20100820|40637H109|HALO|3686|HALOZYME THERAPEUTICS INC|6.62
20100820|409321106|HMPR|976|HAMPTON ROADS BANKSHARES INC. |1.04
20100820|409735206|BTO|609|JOHN HANCOCK BK & THRIFT OPPOR|14.64
20100820|410120109|HBHC|1005|HANCOCK HOLDING CO|27.84
20100820|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.99
20100820|41013P749|HTY|13|HANCOCK JOHN INVT TR TAX ADVAN|12.42
20100820|41013T105|PDT|1631|JOHN HANCK PATRIOT PREM DVD II|11.31
20100820|41013V100|HTD|1307|JOHN HANCOCK TAX-ADVG DIV INCM|14.24
20100820|41013W108|HPI|1390|JOHN HANCOCK PFD INCOME FD|19.63
20100820|41013X106|HPF|1548|JOHN|19.29
20100820|41021P103|HPS|932|JOHN HANCOCK PREFERRED INCOM F|17.24
20100820|410345102|HBI|297|HANESBRANDS INC COM STK|26.52
20100820|41043F208|HGR|1996|HANGER ORTHOPEDIC GRP INC|14.52
20100820|410495105|HAFC|3550|HANMI FINANCIAL CORP|1.30
20100820|411307101|HNSN|970|HANSEN MEDICAL, INC. COM|1.49
20100820|411310105|HANS|9459|HANSEN NATURAL CORP|45.60
20100820|411319106|HSNTY|209|Hansen Transmissions Internati|1.11
20100820|41145W109|HRBN|1689|HARBIN ELEC INC|16.95
20100820|411505100|HBWO|238|HARBOR BREWING COMPANY, INC. C|0.02
20100820|412822108|HOG|3328|HARLEY DAVIDSON INC|25.41
20100820|412824104|HGIC|262|HARLEYSVILLE GROUP INC|30.92
20100820|413160102|HLIT|6803|HARMONIC INC|5.94
20100820|413216300|HMY|5048|HARMONY GOLD MNG SP ADR-NEW|10.25
20100820|413833104|TINY|3724|HARRIS AND HARRIS GROUP INC|3.88
20100820|414549105|HPOL|60|HARRIS INTERACTIVE INC|0.90
20100820|416196103|HHS|3613|HARTE-HANKS,INC|9.86
20100820|418056107|HAS|127|HASBRO INC|43.01
20100820|41902R103|HTS|4836|HATTERAS FINANCIAL CORP|28.45
20100820|419131107|HAUP|239|HAUPPAUGE DIGITAL INC|2.90
20100820|41935L206|HAVNP|700|HAVEN CAPITAL TRUST II PFD|11.95
20100820|419596101|HVT|1956|HAVERTY FURNITURE CO INC|10.79
20100820|419870100|HE|2980|HAWAIIAN ELECTRIC INDUSTRIES|23.89
20100820|419879101|HA|4381|HAWAIIAN HOLDINGS, INC.|5.17
20100820|420089104|HWK|990|HAWK CORP CL-A|32.76
20100820|420261109|HWKN|699|HAWKINS INC|31.56
20100820|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.37
20100820|421906108|HCSG|686|HEALTH CARE SVCS GROUP INC|20.49
20100820|421924309|HLS|2353|HEALTHSOUTH CORPORATION COM|17.26
20100820|421946104|HR|11500|HEALTHCARE REALTY TRUST INC|22.51
20100820|422070102|HEDYY|2438|HEAD N.V. ORD SHS|0.50
20100820|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100820|42217K106|HCN|1312|HEALTH CARE REIT INC|44.86
20100820|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|25.98
20100820|42217K403|HCNPRF|309|HEALTH CARE REIT INC PFD SER F|25.36
20100820|42218Q102|HGRD|600|HEALTH GRADES INC|8.16
20100820|42218Y105|HEPI|1754|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100820|42222G108|HNT|16|HEALTH NET INC|24.43
20100820|42223C106|HSPO|133803|HealthSport, Inc. Common Stock|0.09
20100820|422245100|HWAY|2022|HEALTHWAYS INC|13.66
20100820|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.24
20100820|42234Q102|HTLF|605|HEARTLAND FINANCIAL USA INC|14.66
20100820|422347104|HTLD|18011|HEARTLAND EXPRESS INC|14.92
20100820|42235N108|HPY|2742|HEARTLAND PAYMENT SYSTEMS, INC|14.22
20100820|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100820|422360305|EAR|863|HEARUSA INC|0.92
20100820|422368100|HTWR|129|HEARTWARE INTERNATIONAL INC CO|64.44
20100820|422680108|HEK|5727|HECKMANN CORPORATION COM|4.10
20100820|422680116|HEKWS|210|HECKMANN CORPORATION WTS EXP 1|0.25
20100820|422704106|HL|37983|HECLA MINING CO|5.05
20100820|422806109|HEI|4539|HEICO CORP|36.64
20100820|423074103|HNZ|165|HEINZ H.J. CO|46.56
20100820|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100820|423258102|HELI|250259|HELI ELECTRONICS CORP COM STK |0.06
20100820|42326R109|HLCS|4385|HELICOS BIOSCIENCES CORPORATIO|0.59
20100820|42327M109|HSM|1349|HELIOS STRATEGIC MTG INCOME FU|6.40
20100820|42327V109|HTR|605|HELIOS TOTAL RETURN FD, INC|5.84
20100820|42327X204|HIH|883|HELIOS HIGH INCOME FD, INC|7.02
20100820|42327Y202|HMH|3745|HELIOS MULTI-SECTOR HIGH INCOM|4.98
20100820|42328Q109|HHY|1856|HELIOS HIGH YIELD FUND,|8.87
20100820|42330P107|HLX|2449|HELIX ENERGY SOLUTIONS GROUP I|9.10
20100820|42331P106|HLXW|6028079|Helix Wind, Corp. Common Stock|.
20100820|423325307|OTE|3804|HELLENIC TELECOMM ORG ADS(RP1/|3.79
20100820|423401108|HLLXF|3944|HELLIX VENTURES INC|0.62
20100820|423501105|HMGN|2100|HEMAGEN DIAGNOSTICS INC|0.05
20100820|42366C103|HEB|400|HEMISPHERX BIOPHARMA INC|0.51
20100820|425166303|HLDCY|14315|HENDERSON LAND DEV LTD SP ADR |6.22
20100820|42550U109|HENKY|555|HENKEL AG AND CO KGAA SPONSORE|41.05
20100820|42550U208|HENOY|145|HENKEL AG AND CO KGAA SPONSORE|48.63
20100820|425883105|HNNMY|2660|Hennes & Mauritz AB Unsponsore|6.52
20100820|425885100|HNNA|438|HENNESSY ADVISORS INC|2.64
20100820|426927109|HTBK|3187|HERITAGE COMMERCE CORP.|3.47
20100820|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|5.40
20100820|427096508|HTGC|1423|HERCULES TECHNOLOGY GROWTH CAP|9.47
20100820|42724R107|HEOP|1100|HERITAGE OAKS BANCORP|3.36
20100820|42725U109|HBOS|62|HERITAGE FINANCIAL GROUP|9.34
20100820|427398102|HRLY|517|HERLEY INDUSTRIES INC|14.52
20100820|427825104|HT|14476|HERSHA HOSPITALITY TR CL-A|4.71
20100820|427825203|HTPRA|40|HERSHA HOSPITALITY TRUST 8% SE|23.75
20100820|427866108|HSY|682|THE HERSHEY COMPANY|47.15
20100820|42804T106|CUBA|997|HERZFELD CARIBBEAN BASIN FUND |6.14
20100820|42805T105|HTZ|300|HERTZ GLOBAL HOLDINGS INC COM |9.21
20100820|42809H107|HES|5290|HESS CORPORATION|51.99
20100820|42822Q100|HEW|16054|HEWITT ASSOCIATES INC|48.63
20100820|428236103|HPQ|126155|HEWLETT-PACKARD CO|40.76
20100820|428291108|HXL|2219|HEXCEL CORP (NEW)|17.53
20100820|42833L108|HGG|1005|HHGREGG, INC.|20.52
20100820|428567101|HIBB|2320|HIBBETT SPORTS INC COM|26.13
20100820|429060106|HTCO|25|HICKORY TECH CORP|7.92
20100820|42983D104|ONE|650|HIGHER ONE HOLDINGS, INC COM S|11.43
20100820|43005Q107|HCF|960|HIGHLAND CREDIT STRATEGIES FUN|7.13
20100820|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100820|43112C108|HLNT|43627|HIGHLINE TECH INNOVATIONS INC |.
20100820|431284108|HIW|2099|HIGHWOOD PROPERTIES INC|30.54
20100820|431284306|HIWPRB|56|HIGHWOODS PROP 8% SER-B PFR|25.62
20100820|431466101|HIL|310|HILL INTERNATIONAL, INC|4.00
20100820|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|34.02
20100820|431571108|HI|1318|HILLENBRAND INC COM|20.14
20100820|43162L206|HLMPR|31|HILLMAN GROUP CAPITAL TR|28.50
20100820|43274N108|HTBC|94|HILLTOP COMMUNITY BANCORP INC |4.25
20100820|43289P106|HIMX|95|HIMAX TECHNOLOGIES INC ADR|2.36
20100820|433578507|HIT|205|HITACHI LTD ADR (10COM)NEW|41.72
20100820|43358R108|HSFT|2924|HISOFT TECHNOLOGY INTL LTD SPO|15.40
20100820|43365Y104|HITT|318|HITTITE MICROWAVE CORP|43.85
20100820|434711107|HOKU|49|HOKU CORP|2.50
20100820|434741203|HCMLY|765|Holcim Limited Unsponsored ADR|12.33
20100820|435763107|HEP|236|HOLLY ENERGY PARTNERS, L.P. CO|47.47
20100820|436440101|HOLX|1900|HOLOGIC INC|14.77
20100820|43689E107|HBCP|1374|HOME BANCORP, INC. COM|12.90
20100820|436893200|HOMB|2223|HOME BANCSHARES INC COM STK|21.91
20100820|437076102|HD|12037|HOME DEPOT INC|28.22
20100820|43708F101|HFBL|404|HOME FED BANCORP INC LA|8.25
20100820|43710G105|HOME|16|HOME FED BANCORP INC COM STK N|12.50
20100820|43713W107|HMIN|666|HOME INNS & HOTELS MANAGEMENT,|43.47
20100820|43737T106|HSYT|700|Home System Group Common Stock|4.20
20100820|438516106|HON|17359|HONEYWELL INTERNATIONAL INC|40.77
20100820|43858B207|HPJ|620|HONG KONG HIGHPOWER TECHNOLOGY|3.50
20100820|438580300|HGKGY|2491|HONG-KONG ELEC HLDGS SPONS ADR|6.09
20100820|439038100|HOFT|1375|HOOKER FURNITURE CORP|9.89
20100820|439555301|HOWWY|21089|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20100820|440327104|HMN|9778|HORACE MANN EDUCATORS CORP|15.82
20100820|44040M101|HZNB|97|HORIZON BANCORPORATION INC|0.32
20100820|44044K101|HRZ|1681|HORIZON LINES, INC.|3.84
20100820|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100820|440694305|ZINC|2731|HORSEHEAD HLDG CORP COM STK (D|8.47
20100820|44106M102|HPT|15730|HOSPITALITY PROPERTIES TST SBI|19.73
20100820|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.53
20100820|44106M508|HPTPRC|1305|Hospitality Pptys Tr Pfd Serie|24.24
20100820|441060100|HSP|12712|HOSPIRA INC|52.15
20100820|44107P104|HST|3000|HOST HOTELS & RESORTS, INC|13.65
20100820|44183U100|HUSA|1675|HOUSTON AMERICAN ENERGY CORP|9.44
20100820|44244K109|HWCC|588|HOUSTON WIRE & CABLE COMPANY C|9.76
20100820|442487112|HOVNP|110|HOVNANIAN ENTERPRISES CL B PFD|6.98
20100820|442487203|HOV|170|HOVNANIAN ENTERPRISES INC|3.89
20100820|443251103|HOCPY|1005|HOYA CORP SPONSORED ADR (JAPAN|22.65
20100820|443304100|HNP|343|HUANENG PWR INTL ADR(40 ORD-N)|24.05
20100820|443320106|HUBG|1347|HUB GROUP INC CL-A|28.23
20100820|443683107|HCBK|2860|HUDSON CITY BANCORP INC|11.71
20100820|443792106|HHGP|1427|HUDSON HIGHLAND GROUP INC|3.32
20100820|444717102|HGT|534|HUGOTON ROYALTY TST UBI|20.18
20100820|444723100|HFGB|2201|HUIFENG BIO-PHARMACEUTICAL TEC|0.68
20100820|444903108|HGSI|5679|HUMAN GENOME SCIENCES INC|26.59
20100820|445658107|JBHT|4497|HUNT J B TRANSPORT SVCS INC|33.66
20100820|446150104|HBAN|470|HUNTINGTON BANCSHARES INC|5.40
20100820|44667X208|HPCCP|1203|HUNTINGTON PREFERRED CAPITAL, |25.15
20100820|447011107|HUN|1050|HUNTSMAN CORPORATION|9.29
20100820|448407106|HTCH|2385|HUTCHINSON TECHNOLOGY INC|3.10
20100820|448415208|HUWHY|293|HUTCHISON WHAMPOA LTD ADR|39.80
20100820|448579102|H|349|HYATT HOTELS CORPORATION COM S|38.15
20100820|448883207|HYGS|86843|HYDROGENICS CORP NEW COM SHS (|4.24
20100820|448947408|IDTC|185|IDT CORP COM STK|14.46
20100820|448947507|IDT|1101|IDT CORP COM STK CLASS B NEW|17.42
20100820|448954107|HDY|28936|HYPERDYNAMICS CORP|1.12
20100820|44913M105|HYC|5095|HYPERCOM CORP|3.28
20100820|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100820|44919P508|IACI|713|IAC / INTERACTIVECORP (DE) COM|23.88
20100820|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|11.50
20100820|44930G107|ICUI|1650|I C U MEDICAL INC|36.25
20100820|44930K108|ICOG|2510|ICO GLOBAL COMM HLDGS LTD DE C|1.49
20100820|44930M500|ICOP|10765|ICOP DIGITAL INC COM STK (CO) |1.83
20100820|44934T105|ICXT|5163|ICX TECHNOLOGIES INC COM STK (|7.63
20100820|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100820|449489103|IDSY|225|I.D. SYSTEMS INC DEL|2.21
20100820|44951D108|BIN|4|IESI-BFC Ltd Common Shares|23.35
20100820|449575109|IG|2053|IGI LABORATORIES INC COM|1.29
20100820|44977W106|PPR|628|ING PRIME RATE TST SBI|5.55
20100820|44980X109|IPGP|1976|IPG PHOTONICS CORPORATION COM |21.21
20100820|449810100|IRR|2322|ING RISK MANAGED NATURAL RESOU|14.94
20100820|44982G104|IGR|3311|ING CLARION GLOBAL REAL ESTATE|6.98
20100820|44982N109|IGA|1377|ING GLOBAL ADVANTAGE AND PREMI|13.22
20100820|44983J107|IAE|1856|ING ASIA PACIFIC HIGH DIVD EQT|17.58
20100820|44984A105|IPCM|117|IPC THE HOSPITALIST COMPANY, I|23.87
20100820|450047204|IRS|387|IRSA INVERSIONES G/D DPSH(RP10|12.60
20100820|45031U101|SFI|5044|ISTAR FINANCIAL INC|3.75
20100820|45031U408|SFIPRD|1147|ISTAR FINL INC SR D CM RDM PFD|16.10
20100820|45031U507|SFIPRE|334|ISTAR FINANCIAL INC 7.875% PFD|15.30
20100820|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |15.15
20100820|45031X204|ISTA|1200|ISTA PHARMACEUTICALS INC COM N|3.32
20100820|450466107|ITGL|10000|IT GROUP HOLDINGS INC COM|.
20100820|45071R109|XXIA|1404|IXIA|10.09
20100820|450828108|IBKC|195|IBERIABANK CORPORATION|51.25
20100820|450909106|IBIS|11325|IBIS TECHNOLOGY CORP|0.01
20100820|450913108|IAG|51|IAMGOLD CORP|18.26
20100820|450941109|ICPR|21261|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100820|451034201|IWEB|11153|ICEWEB INC NEW|0.18
20100820|45104G104|IBN|429|ICICI BANK LTD ADS(RP 2EQTY SH|42.48
20100820|451055107|ICON|1487|ICONIX BRAND GROUP, INC.|15.87
20100820|45107K102|IBPM|2000|IBIOPHARMA, INC. COMMON STOCK |1.78
20100820|45166R204|IDIX|2797|IDENIX PHARMACEUTICALS INC|5.25
20100820|451671101|IDTA|29271|IDENTA CORP|.
20100820|45168K306|IDRA|156|IDERA PHARMACEUTICALS, INC COM|3.49
20100820|45169Q104|IENT|2043|IENTERTAINMENT NETWORK INC|0.03
20100820|45169U105|IGTE|919|IGATE CORPORATION|16.85
20100820|45170U300|INIX|1867|Ifinix Corporation Common Stoc|.
20100820|45173E105|IKAN|8823|IKANOS COMMUNICATIONS, INC.|1.07
20100820|451734107|IHS|1202|IHS INC CL-A COM STK|62.19
20100820|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100820|452308109|ITW|29|ILLINOIS TOOL WORKS|42.04
20100820|452327109|ILMN|500|ILLUMINA INC.|44.90
20100820|452439201|DISK|5868|IMAGE ENTERTAINMENT INC|0.22
20100820|45244C104|ISNS|96|IMAGE SENSING SYSTEMS INC|11.74
20100820|45245A107|IMN|2300|IMATION CORPORATION|8.85
20100820|45245E109|IMAX|12743|IMAX CORPORATION|14.23
20100820|45247Q100|IIG|805|IMERGENT INC|3.65
20100820|45248F103|IMGG|112300|IMAGING3 INC|0.26
20100820|45248T103|IINHY|1925|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100820|452521107|IMMR|3418|IMMERSION CORP|5.11
20100820|452526106|BLUD|2346|IMMUCOR INC|18.02
20100820|45253H101|IMGN|3446|IMMUNOGEN INC|8.59
20100820|45254P508|IMH|457|IMPAC MTG HLDGS INC COM STK NE|2.85
20100820|452553308|IMPUY|92|IMPALA PLATINUM HLDGS LTD SPON|25.25
20100820|45256B101|IPXL|3869|IMPAX LABORATORIES INC COM (DE|16.11
20100820|45256P100|IBLTZ|1250|IMPATH BANKRUPTCY LIQUIDATING |0.35
20100820|452907108|IMMU|859|IMMUNOMEDICS INC|3.19
20100820|452908106|IMRGA|560|IMREG INC CL-A|.
20100820|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100820|453096208|IPSU|628|IMPERIAL SUGAR COMPANY-NEW|13.26
20100820|45326M202|IDGI|65491|Inca Designs, Inc. New Common |.
20100820|45336E109|SAAS|82|INCONTACT INC COM STK (DE)|2.40
20100820|45337C102|INCY|1593|INCYTE CORPORATION|12.54
20100820|453440307|IHC|194|INDEPENDENCE HLDGS CO|6.74
20100820|453836108|INDB|1002|INDEPENDENT BANK CORP (MASS)|21.69
20100820|453838104|IBCP|602|INDEPENDENT BANK CORP (MICH)|0.27
20100820|45409B107|QAI|1680|IQ HEDGE MULTI-STRATEGY COMPOS|27.30
20100820|45409B206|MCRO|284|IQ HEDGE GLOBAL MACRO ETF|27.05
20100820|45409B768|SKOR|5103|IQ SOUTH KOREA SMALL CAP ETF|24.99
20100820|45409B800|MNA|90|IQ MERGER ARBITRAGE ETF|25.70
20100820|45409B867|CNDA|1863|INDEXIQ ETF TR IQ CANADA SMALL|24.69
20100820|45409B883|GRES|501|INDEXIQ ETF TR IQ GLOBAL RESOU|26.75
20100820|454674102|INCB|50|INDIANA COMMUNITY BANCORP COM |12.75
20100820|456132208|IEAM|1308|Industrial Enterprises of Amer|0.04
20100820|456261304|IDSM|100000|INDUSTRIAL MINERALS INC NEW|.
20100820|456314103|IDSA|916|INDUSTRIAL SVCS AMER INC (FL) |15.70
20100820|456463108|IBA|1921|INDUSTRIAS BACHOCO S.A.B DE C.|17.92
20100820|45661Q107|NRGP|245|INERGY HOLDINGS, L.P.|29.55
20100820|456615103|NRGY|1156|INERGY L.P.|39.76
20100820|45662N103|IFNNY|2406|INFINEON TECH AG ADS(REP1 ORD)|6.08
20100820|45665Q103|IPCC|1097|INFINITY PROPERTY & CASUALTY C|45.99
20100820|45666Q102|INFA|1706|INFORMATICA CORP|31.33
20100820|45668X204|IFLG|5464|INFOLOGIX INC COM STK (DE)|5.15
20100820|45675Y104|III|1655|INFORMATION SERVICES GROUP INC|1.51
20100820|45676R108|IOSA|996|INFORMATION SYSTEMS ASSOCIATES|0.14
20100820|45677U100|IFMX|12435|INFORMEDIX HLDGS INC|0.01
20100820|45678X103|ISPI|428|INFOSPI INC COM STK|.
20100820|456788108|INFY|989|INFOSYS TECHNOLOGIES LTD ADS|59.62
20100820|456837103|ING|12856|ING GROEP NV ADS (BEAR DEP RCT|9.11
20100820|456837202|IND|1421|ING GROEP N.V.% ING PERPETUAL |22.76
20100820|456837301|INZ|8569|ING GROEP NV PERPETUAL DEBT SE|23.09
20100820|456837400|ISP|2000|ING GROEP NV PERPETUAL DEBT SE|20.64
20100820|456837509|ISG|53|ING GROEP, N.V. PERPETUAL DENT|20.95
20100820|456837608|ISF|10305|ING Group, N.V. Perp Hybrid Ca|20.89
20100820|456837707|IDG|3187|ING GROEP NV PRED CTF 7.3750% |23.33
20100820|456837806|IGK|7027|ING GROEP NV PERPETUAL HYBRID |25.20
20100820|45684E107|IGD|1450|ING GLOBAL EQUITY DIVIDEND AND|10.82
20100820|45684Q100|IID|785|ING INTERNATIONAL HIGH DIVIDEN|10.61
20100820|45685T103|IFXY|201802|INFRAX SYS INC COM STK (NV)|.
20100820|45685U100|IDE|395|ING INFRASTRUCTURE, INDUSTRIAL|17.02
20100820|456908300|IMTKA|300000|INFORMATION MTMT TECH CRP CL-A|.
20100820|457030104|IMKTA|3330|INGLES MARKETS INC CL-A|14.53
20100820|45719N106|INIA|2738|INICIA INC COM STK (DE)|0.09
20100820|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.14
20100820|457461200|IRC|1992|INLAND REAL ESTATE CORP|7.54
20100820|45765U103|NSIT|887|INSIGHT ENTERPRISES INC|13.85
20100820|457667103|INSU|1207|INSITUFORM TECHNOLOGIES CL-A|19.80
20100820|457669208|INSM|3071|INSMED INC-NEW|0.72
20100820|45769N105|ISSC|1930|INNOVATIVE SLTS & SUPPORT INC |5.15
20100820|45771Q104|IXSBF|84056|INNEXUS BIOTECHNOLOGY INC|0.01
20100820|45773H102|INO|2000|INOVIO PHARMACEUTICALS, INC.|0.89
20100820|45773R100|INVC|611|INNOVATIVE CARD TECHNOLOGIES, |0.14
20100820|45773S108|INCT|6500|INNOCENT, INC. COMMON STOCK (N|1.02
20100820|45773Y105|INWK|6145|INNERWORKINGS INC COM STK|5.50
20100820|457733103|ISPH|2546|INSPIRE PHARMACEUTICALS INC|4.61
20100820|45774N108|IPHS|461|INNOPHOS HOLDINGS, INC COM STK|27.90
20100820|45774W108|IIIN|481|INSTEEL INDUSTRIES INC|8.30
20100820|45776H208|ISCR|2901|instaCare Corp. New Common Sto|0.08
20100820|45777T102|INV|140|INNOVARO INC ,COM STK|1.51
20100820|45784P101|PODD|1269|INSULET CORP COM STK (DE)|14.65
20100820|45790H101|IPXHY|5|INPEX CORPORATION UNSPONSORED |47.56
20100820|457983104|IEMMF|129|INMET MINING CORP (F)|48.56
20100820|457985208|IART|110|INTEGRA LIFESCIENCES HLDGS CP |36.33
20100820|45810H107|ISYS|241|INTEGRAL SYSTEMS INC (MD)|7.10
20100820|45810N302|INMD|7|INTEGRAMED AMERICA INC|9.43
20100820|45811H106|INVI|686|INTEGRALVISION INC|0.07
20100820|45814P105|IBNK|3227|INTEGRA BANK CORP|0.81
20100820|458140100|INTC|45808|INTEL CORP;COM USD0.001|18.96
20100820|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100820|45817G102|IDN|699|INTELLICHECK MOBILISA INC COM |1.20
20100820|458189107|ICMTF|1600|INTER-CITIC MINERALS INC|1.29
20100820|45821F108|IEVM|38000|INTEGRATED ENVIRONMENTAL TECHN|0.46
20100820|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.09
20100820|45822P105|TEG|871|INTEGRYS ENERGY GROUP INC COM |48.71
20100820|45822W100|ILNS|53545|INTELLECT NEUROSCIENCES INC CO|0.02
20100820|45823M101|ICLJY|100|Intec Ltd Sponsored ADR (Austr|0.04
20100820|45823M200|ICLJD|90|INTEC LTD SPONSORED NEW ADR (A|0.38
20100820|458334109|IPAR|712|INTER PARFUMS INC|16.77
20100820|45841N107|IBKR|1069|INTERACTIVE BROKERS GROUP, IN |16.18
20100820|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|19.15
20100820|458483203|ICLK|2069|INTERCLICK INC COM STK (DE)|3.61
20100820|45857P301|IHG|204|INTERCONTINENTAL HOTELS GROUP |16.33
20100820|45865V100|ICE|522|INTERCONTINENTALEXCHANGE, INC.|97.42
20100820|458665106|IFSIA|662|INTERFACE INC CL-A|13.43
20100820|458685104|INTG|52|INTERGROUP CORP|15.36
20100820|458742103|ILNTQ|102989|INTERLIANT INC|.
20100820|458743101|IBI|316|INTERLINE BRANDS, INC.|16.21
20100820|458786100|IN|6000|INTERMEC, INC.|10.17
20100820|45884X103|ITMN|820|INTERMUNE INC|10.19
20100820|458968104|IBTGF|3786|INTL BARRIER TECH INC (F)|0.20
20100820|459039103|IAUS|611|INTL AUTOMATED SYS|0.23
20100820|459044103|IBOC|1336|INTL BANCSHARES CORP (TX)|15.75
20100820|459200101|IBM|934|INTL BUSINESS MACHINES CORP|128.90
20100820|45928H106|ICO|3819|INTERNATIONAL COAL GROUP INC|4.99
20100820|459506101|IFF|914|INTL FLAVORS & FRAGRANCES|45.66
20100820|460146103|IP|3316|INTERNATIONAL PAPER CO|21.28
20100820|46018M104|IPRPY|100|INTERNATIONAL PWR ADS(10 ORD) |56.75
20100820|460254105|IRF|449|INTL RECTIFIER CORP|18.92
20100820|460321201|ISH|1385|INTL SHIPHOLDING CORP|23.28
20100820|460378102|ISCO|27956|International Stem Cell Corpor|1.11
20100820|46051L104|THM|764|INTL TOWER HILL MINES LTD|6.33
20100820|46059C205|ICGE|4032|INTERNET CAPITAL GROUP INC NEW|8.04
20100820|460593106|INPH|1250|INTERPHASE CORP|1.62
20100820|460608102|INET|3416|INTERNET BRANDS, INC. CLASS A |10.03
20100820|460631104|IPRO|5000|INTERPRO MANAGEMENT CORPORATIO|0.20
20100820|46069S109|ISIL|2828|INTERSIL CORP CL-A|10.37
20100820|460690100|IPG|470|INTERPUBLIC GROUP COS INC|8.53
20100820|460951106|IOC|22696|INTEROIL CORP (F)|63.81
20100820|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100820|460981301|INTX|540|INTERSECTIONS INC|8.98
20100820|461070864|IPLPRC|35|INTERSTATE PWR & LIGHT CO PFD |26.19
20100820|461070872|IPLPRB|553|INTERSTATE POWER & LIGHT CO 8.|29.20
20100820|46113M108|IILG|688|INTERVAL LEISURE GROUP INC (DE|12.32
20100820|461147100|INTT|4593|INTEST CORPORATION|2.83
20100820|461148108|IVAC|206|INTEVAC INC|10.12
20100820|46118H104|IL|8843|INTRALINKS HOLDINGS INC COM ST|12.70
20100820|46120E602|ISRG|715|INTUITIVE SURGICAL INC|306.50
20100820|461202103|INTU|1708|INTUIT INC|38.77
20100820|461203101|IVC|143|INVACARE CORP|24.54
20100820|46121Y102|IPI|117730|INTREPID POTASH, INC|24.05
20100820|46130L109|IIC|2430|INVESCO CALIF INSURED MUNI INC|14.16
20100820|46130M107|IQC|452|INVESCO CALIF QUALITY MUNI SEC|13.07
20100820|46130W105|ICS|280|INVESCO INSURED CALIF MUNI SEC|13.83
20100820|46130Y101|IMC|68|INVESCO INSURED MUNI BD TR COM|14.42
20100820|46131B100|IVR|86|INVESCO MORTGAGE CAPITAL INC C|20.60
20100820|46131F101|VLT|642|INVESCO VAN KAMPEN HIGH INCOME|15.97
20100820|46131H107|VVR|174|INVESCO VAN KAMPEN SR INCOME T|4.58
20100820|46131J103|VKQ|4144|INVESCO VAN KAMPEN|14.50
20100820|46131L108|VIM|2165|INVESCO VAN KAMP TR-INSD MUNIC|14.18
20100820|46131M106|VGM|2121|INVESCO VAN KAMPEN TR INVT|14.89
20100820|46131T101|VTN|150|INVESCO VAN KAMPEN TR INVT|15.30
20100820|46132C107|VMO|600|INVESCO VAN KAMPEN|14.60
20100820|46132E103|VKI|245|INVESCO VAN KAMPEN ADVANTAGE M|12.77
20100820|46132G108|VKL|2720|INVESCO VAN KAMPEN SELECT SECT|13.00
20100820|46132H106|VCV|1663|INVESCO VAN KP (CA)VAL MUNI IN|13.15
20100820|46132J102|VMV|907|INVESCO VAN KAMPEN MASSAHUSETT|13.64
20100820|46132L107|VBF|200|INVESCO VAN KAMPEN|20.60
20100820|46132P108|IIM|514|INVESCO INSURED MUNI INCM TR C|15.23
20100820|46132R104|VTA|6009|INVESCO VAN KAMPEN DYNAMIC CRE|11.95
20100820|46132W103|IMT|2571|INVESCO INSURED MUNI TR COM SH|14.88
20100820|46132X101|OIA|1801|INVESCO MUNI INCM OPPORT TRUST|6.82
20100820|46133A100|OIB|7402|INVESCO MUNI INCM OPPORT TRUST|7.78
20100820|46133C106|OIC|3969|INVESCO MUNI INCM OPPORT TRUST|8.22
20100820|46133F109|IQN|1570|INVESCO NEW YORK QUALITY MUNI |14.85
20100820|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|13.54
20100820|46133H105|IQT|71|INVESCO QUALITY MUNI INVESTMEN|14.27
20100820|46133J101|IQM|2038|INVESCO QUALITY MUNI|14.50
20100820|46133K108|MSY|964|INVESCO HIGH YIELD INVTS FD|5.91
20100820|46145A106|IVSBY|131|Investor AB Unsponsored ADR re|9.07
20100820|46145F105|ITG|88|INVESTMENT TECH GROUP INC(NEW)|14.26
20100820|461730103|IRET|2609|INVESTORS REAL ESTATE TR SBI|8.12
20100820|46185W109|INXI|96|INX, INC.|5.10
20100820|462044108|IO|9294|ION GEOPHYSICAL CORPORATION|3.96
20100820|46261V108|IPAS|63|IPASS INC|1.05
20100820|46267T206|IRLD|10605|Ireland Inc. New Common Stock |0.45
20100820|46269C102|IRDM|9646|IRIDIUM COMM INC COM STK (NY) |9.04
20100820|462726100|IRBT|9958|IROBOT CORPORATION|17.56
20100820|462846106|IRM|6936|IRON MOUNTAIN INC DELAWARE|21.42
20100820|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.70
20100820|463320101|IROG|511|IRONWOOD GOLD CORP. COMMON STO|0.13
20100820|46333X108|IRWD|2661|IRONWOOD PHARMACEUTICALS INC C|9.58
20100820|463664607|IRSN|40032|IRVINE SENSORS CORP|0.13
20100820|46428Q109|SLV|488|ISHARES SILVER TRUST|17.92
20100820|46428R107|GSG|369|ISHARES S&P GSCI CMDITY-INDEXE|28.39
20100820|464285105|IAU|50653|ISHARES COMEX GOLD TRUST|12.04
20100820|464286103|EWA|129758|ISHARES MSCI AUSTRALIA IDX FD |21.04
20100820|464286202|EWO|28360|ISHARES MSCI AUSTRIA INVESTABL|17.75
20100820|464286301|EWK|200|ISHARES MSCI BELGIUM INVESTABL|11.81
20100820|464286400|EWZ|194902|ISHARES MSCI BRAZIL|69.87
20100820|464286509|EWC|3061|ISHARES MSCI CANADA INDEX FD|26.31
20100820|464286566|ESR|25320|ISHARES MSCI EMERGING MARKETS |26.18
20100820|464286624|THD|25141|ISHARES MSCI THAILAND INVESTAB|53.21
20100820|464286632|EIS|554|ISHARES INC MCSI ISRAEL CAPPED|49.88
20100820|464286640|ECH|868|ISHARES INC MCSI CHILE INDEX F|67.16
20100820|464286665|EPP|918|ISHARES PACIFIC EX-JAPAN INDEX|39.31
20100820|464286673|EWS|2902|ISHS MSCI SINGAPRE(FREE)IDX FD|12.03
20100820|464286699|EWU|41|ISHS MSCI UTD KINGDOM IDX FD|15.17
20100820|464286715|TUR|1976|ISHARES MSCI TURKEY INVESTABLE|60.25
20100820|464286731|EWT|839|ISHARES MSCI TAIWAN INDEX FUND|12.52
20100820|464286749|EWL|457|ISHARES MSCI SWITZERLND IDX FD|21.61
20100820|464286756|EWD|1495|ISHARES MSCI SWEDEN INDEX FD|25.15
20100820|464286764|EWP|3637|ISHARES MSCI SPAIN INDEX FD|37.52
20100820|464286772|EWY|52165|ISHS MSCI SOUTH KOREA IDX FD|49.49
20100820|464286806|EWG|10151|ISHARES MSCI GERMANY INDEX FD |20.13
20100820|464286814|EWN|126|ISHARES MSCI NETHERLNDS INVEST|18.39
20100820|464286822|EWW|17520|ISHARES MSCI MEXICO INVESTABLE|50.62
20100820|464286848|EWJ|599903|ISHARES MSCI JAPAN INDEX FUND |9.60
20100820|464286855|EWI|98|ISHARES MSCI ITALY INDEX FD|15.30
20100820|464286871|EWH|42131|ISHARES MSCI HONG KONG IDX FD |16.13
20100820|464287127|JKD|482|ISHARES MORNINGSTAR LARGE CORE|61.58
20100820|464287150|ISI|78|ISHARES S&P 1500 INDEX FD|48.79
20100820|464287176|TIP|365|ISHARES BARCLAYS TREAS INFLATI|107.29
20100820|464287184|FXI|130051|ISHARES FTSE/XINHUA CHINA 25 I|40.47
20100820|464287192|IYT|160626|ISHARES DOW JONES TRANSP AVG I|76.40
20100820|464287200|IVV|42281|ISHARES S&P 500 INDEX FUND|108.30
20100820|464287226|AGG|351|ISHARES BARCLAYS U.S. AGGR BON|108.45
20100820|464287234|EEM|1749|ISHARES MSCI EMERGING MARKETS |41.12
20100820|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|111.90
20100820|464287275|IXP|92294|ISHARES S&P GLOBAL TELECOMMUNI|53.47
20100820|464287291|IXN|72|ISHARES S&P GLOBAL INFORMATION|51.87
20100820|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|55.65
20100820|464287341|IXC|640|ISHARES S&P GLOBAL ENERGY SECT|31.45
20100820|464287390|ILF|973|ISHARES S&P LATIN AMERICA 40 I|46.25
20100820|464287408|IVE|243347|ISHARES S&P 500 VALUE INDEX FU|51.78
20100820|464287432|TLT|156915|ISHARES BARCLAYS 20+ YEAR TREA|106.16
20100820|464287440|IEF|1255|ISHARES BARCLAYS|98.63
20100820|464287457|SHY|38060|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20100820|464287465|EFA|2200|ISHARES TR MSCI EAFE INDEX FD |50.84
20100820|464287473|IWS|64961|ISHARES RUSSELL MIDCAP VALUE I|37.94
20100820|464287499|IWR|332|ISHARES RUSSELL MIDCAP INDEX F|83.86
20100820|464287507|IJH|63100|ISHARES S&P MIDCAP400 INDEX|73.71
20100820|464287515|IGV|1121|ISHARES TR S&P GSTI SOFTWARE I|46.86
20100820|464287523|IGW|147|ISHARES TR S&P GSTI SEMICONDUC|43.59
20100820|464287531|IGN|175|S&P NORTH AMERICAN TECHNOLOGY-|26.29
20100820|464287556|IBB|8229|ISHARES NASDAQ BIOTECHNOLOGY I|80.69
20100820|464287572|IOO|31562|ISHARES S&P GLOBL 100 INDEX FD|55.10
20100820|464287598|IWD|547|ISHARES RUSSELL 1000 VAL INDEX|56.12
20100820|464287648|IWO|395|ISHARES RUSSELL 2000 GWT IDX F|66.70
20100820|464287655|IWM|4034390|ISHARES RUSSELL 2000 INDEX|61.09
20100820|464287671|IWZ|1300|ISHARES RUSSELL 3000 GWT IDX F|39.03
20100820|464287689|IWV|22|ISHARES RUSSELL 3000 INDEX|63.39
20100820|464287697|IDU|2820|ISHARES DJ US UTIL SECT IDX FD|73.68
20100820|464287705|IJJ|23900|ISHARES S&P MIDCAP 400 VALUE I|66.19
20100820|464287713|IYZ|21085|ISHARES DJ US TELECOM INDEX|20.14
20100820|464287739|IYR|231|ISHARES DJ US REAL EST IDX FD |50.42
20100820|464287762|IYH|886|ISHARES DJ US HLTHCR SECT IDX |59.49
20100820|464287770|IYG|1478|ISHARES DJ US FINL SVCS IDX FD|49.56
20100820|464287788|IYF|22532|ISHARES DJ US FIN'L SEC INDEX |50.02
20100820|464287796|IYE|28368|ISHARES DJ US ENRGY SECTOR IDX|30.43
20100820|464287838|IYM|13656|ISHARS DJ US BASICMAT SECT IDX|59.59
20100820|464287846|IYY|98|ISHARES TR DOW JONES U.S. INDE|53.83
20100820|464287879|IJS|99|ISHARES S&P SMALLCAP 600 VALUE|57.13
20100820|464288117|IGOV|175|ISHARES S&P/CITIGROUP INTERNAT|101.43
20100820|464288125|ISHG|562|ISHARES S&P/CITIGROUP 1-3 YEAR|100.52
20100820|464288158|SUB|321|ISHARES TR|106.22
20100820|464288166|AGZ|544|ISHARES LEHMAN AGENCY BOND FUN|111.19
20100820|464288174|WOOD|273|ISHARES S&P GLOBAL TIMBER & FO|39.63
20100820|464288190|FCHI|126|ISHARES FTSE CHINA (HK LISTED)|47.41
20100820|464288208|JKG|75|ISHARES MORNINGSTAR MID CORE I|69.75
20100820|464288224|ICLN|1524|ISHARES S&P GLOBAL CLEAN ENERG|15.80
20100820|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|37.55
20100820|464288257|ACWI|134488|ISHARES MSCI ACWI INDEX FUND|40.36
20100820|464288323|NYF|25|ISHARES S&P AMT-FREE MUNI BOND|107.74
20100820|464288356|CMF|990|ISHARES S&P CA AMT-FREE MUNI B|109.94
20100820|464288414|MUB|851|ISHARES S&P NATL AMT-FREE MUNI|106.32
20100820|464288422|WPS|7169|ISHRS S&P DEVELOPED EX-US PPTY|30.04
20100820|464288430|AIA|945|ISHARES S&P ASIA 50 INDEX FUND|39.45
20100820|464288455|IFNA|1267|ISHRS FTSE EPRA/NAREIT NORTH A|36.17
20100820|464288463|IFAS|454|ISHRS FTSE EPRA/NAREIT ASIA IN|28.46
20100820|464288489|IFGL|233|ISHRS FTSE EPRA/NAREIT GLOBAL |27.84
20100820|464288497|IFSM|291|ISHRS FTSE DEVEL SM CAP EX-NOR|32.61
20100820|464288513|HYG|995|ISHARES TR IBOXX $ HIGH YIELD |87.52
20100820|464288539|REM|23374|ISHARES|14.33
20100820|464288554|FIO|20393|ISHARES FTSE NAREIT IND/OFFICE|23.35
20100820|464288562|REZ|678|ISHARES TR FTSE NAREIT RESIDEN|35.87
20100820|464288570|DSI|16834|ISHARES FTSE KLD 400 SOCIAL IN|40.53
20100820|464288588|MBB|3686|ISHARES BARCLAYS MBS BOND FD|109.43
20100820|464288604|JKK|15634|ISHARES MORNINGSTAR SMALL GROW|64.81
20100820|464288620|CFT|88|ISHARES BARCLAYS CR BD FD|107.81
20100820|464288638|CIU|12324|ISHARES BARCLAYS INTERMEDIATE |107.56
20100820|464288646|CSJ|167|ISHARES BARCLAYS 1-3 YR CD BD |104.76
20100820|464288653|TLH|50|ISHARES BARCLAYS 10-20 YR TREA|122.05
20100820|464288661|IEI|46|ISHARES BARCLAYS 3-7 YR TREAS |117.46
20100820|464288687|PFF|273|ISHARES S&P U.S. PREFERRED STK|39.85
20100820|464288695|MXI|51|ISHARES S&P GLOBAL MATERIALS S|58.04
20100820|464288703|JKL|10934|ISHARES MORNINGSTAR SMALL VALU|67.60
20100820|464288737|KXI|435|ISHARES S&P GLOBAL CONSUMER ST|56.35
20100820|464288752|ITB|195|ISHARES TR DOW JONES US HOME C|11.05
20100820|464288794|IAI|112|ISHARES TR DOW JONES US BROKER|24.54
20100820|464288810|IHI|863|ISHARES TR DOW JONES US MEDICA|51.27
20100820|464288828|IHF|103488|ISHARES TR DOW JONES US HEALTH|44.88
20100820|464289107|TGR|35|ISHARES S&P TARGET DATE RETIRE|28.57
20100820|464289164|AXFN|2441|ISHARES MSCI ACWI EX US FINLS |22.38
20100820|464289198|EMMT|6078|ISHARES MSCI EMERGING MKTS MAT|23.24
20100820|464289214|FEFN|7500|ISHARES MSCI FAR EAST FINANCIA|23.12
20100820|464289404|TZG|30|ISHARES S&P TARGET DATE 2020 I|29.74
20100820|464289420|IWX|2461|ISHARES TR RUSSELL 200 VALUE I|24.59
20100820|464289438|IWY|10226|ISHARES TR RUSSELL 200 GROWTH |25.48
20100820|464289511|CLY|1034|ISHARES TR 10+ YR CR BD FD|55.99
20100820|464289529|INDY|794|ISHARES S&P INDIA NIFTY 50 IND|26.96
20100820|464289701|TZO|60|ISHARES S&P TARGET DATE 2035 I|30.09
20100820|464289800|TZV|24|ISHARES S&P TARGET DATE 2040 I|29.68
20100820|464289842|EPU|909|ISHARES MSCI ALL PERU CAPPED I|34.97
20100820|464289867|AOR|80|ISHARES S&P GROWTH ALLOCATION |28.73
20100820|464289875|AOM|2296|ISHARES S&P MODERATE ALLOCATIO|28.23
20100820|464289883|AOK|1453|ISHARES S&P CONSERVATIVE ALLOC|27.80
20100820|46429B309|EIDO|6048|ISHARES MSCI INDONESIA INVESTA|25.41
20100820|46429B606|EPOL|22179|ISHARES MSCI POLAND INVESTABLE|28.06
20100820|464294107|ALT|5792|ISHARES DIVERSIFIED ALTERNATIV|49.75
20100820|46432L104|ISLN|217|ISILON SYSTEMS, INC. COM|17.05
20100820|464330109|ISIS|4240|ISIS PHARMACEUTICALS|7.99
20100820|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.20
20100820|465036200|ISCHY|2700|Israel Chemicals Limited Unspo|13.35
20100820|465141406|ISRL|46|ISRAMCO INC|54.27
20100820|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.10
20100820|465272201|ITALY|1081|ITALCEMENTI FABRICHE SPA ADR|7.56
20100820|465562106|ITUB|1653|ITAU UNIBANCO BANCO HLDGS S.A.|21.36
20100820|465685105|ITC|646|ITC HOLDINGS CORP|56.12
20100820|465741106|ITRI|1038|ITRON INC|57.19
20100820|465743300|ITRO|181|ITRONICS INC COM STK (USA)|1.58
20100820|46579N103|IVN|3385|IVANHOE MINES LTD|17.30
20100820|465927101|JNRRF|9798|JNR RESOURCES INC (F)|0.18
20100820|46600W106|IXYS|350|IXYS CORP (DEL)|8.58
20100820|466032109|JJSF|550|J & J SNACK FOODS CORP|38.20
20100820|46611B109|JBII|10000|JBI, INC. NEW COMMON STOCK|0.84
20100820|46612H402|JCG|2021|J. CREW GROUP, INC.|33.79
20100820|46612J507|JDSU|65|JDS UNIPHASE CANADA LTD COMMON|10.37
20100820|46612K108|JDAS|560|JDA SOFTWARE GROUP INC|23.05
20100820|46614T107|JFC|589|JF CHINA REGION FUND INC|13.52
20100820|46623D200|JPMPRJ|17938|JP MORGAN CHASE CAPITAL X PFD |26.02
20100820|46625H365|AMJ|16792|JPMORGAN CHASE & CO ALERIAN ML|32.64
20100820|46625H621|JPMPRI|822|JPMORGAN CHASE & CO DEP SHS RE|27.56
20100820|46625H696|JPMPRGCL|1100|JP MORGN CHASE DEP RP1/4 5.49%|50.27
20100820|46625H712|JPMPRFCL|100|JPMORGAN CHASE & CO DEP RPSTG |50.25
20100820|46625H720|JPMPRECL|592|JPMORGAN CHASE &CO 1/4 6.15% P|50.30
20100820|46626D108|NILSY|2|JSC MMC NORILSK NI;ADR EACH RE|16.90
20100820|46626E205|JCOM|2394|J2 GLOBAL COMMUN INC|22.18
20100820|46626V207|JPMPRK|47556|JP MORGAN CHASE CAP XI SER K|24.55
20100820|46626X203|JPMPRX|183|JP MORGAN CHASE CAPITAL XII TR|25.01
20100820|466313103|JBL|15186|JABIL CIRCUIT INC|11.56
20100820|46632X106|JSCPY|951|JSR CORPORATION UNSPONSORED AD|16.21
20100820|46634E114|JPMWS|1175|JPMORGAN CHASE & CO WTS EXP 10|12.20
20100820|466367109|JACK|1000|JACK IN THE BOX INC.|19.99
20100820|468202106|JTX|900|JACKSON HEWITT TAX SERVICE|0.88
20100820|469814107|JEC|1291|JACOBS ENGINEERING GROUP INC|35.78
20100820|469871206|JADA|39461|JADE ART GROUP INC. NEW COMMON|0.36
20100820|47009M103|JAG|3231|JAGUAR MINING INC|6.08
20100820|47012E106|JAKK|1793|JAKKS PACIFIC INC|14.94
20100820|47102X105|JNS|5307|JANUS CAPITAL GROUP INC.|9.97
20100820|47109U104|JOF|107|JAPAN SMALLER CAPITALIZATION F|7.87
20100820|471109108|JAH|505|JARDEN CORPORATION|27.01
20100820|47116H104|JSMN|2762|JASMINE LTD|.
20100820|47189R104|JAVO|15000|JAVO BEVERAGE COMPANY INC|0.06
20100820|471892109|JVS|45|JAVELIN EXCHANGE TR JETS D.J. |45.22
20100820|471892208|JCO|1461|JETS CONTRANIAN OPPORTUNITIES |31.42
20100820|472147107|JAZZ|38362|JAZZ PHARMACEUTICALS INC COM S|10.23
20100820|47231X109|JEDM|3320|Jedi Mind, Inc. Common Stock|0.02
20100820|472319102|JEF|14738|JEFFERIES GROUP INC(NEW)|23.52
20100820|47559A103|JFBC|45|JEFFERSONVILLE BANCORP (NY)|10.00
20100820|477046106|JLIC|144606|JESUP & LAMONT INC|0.02
20100820|47737R101|JGBO|21126|Jiangbo Pharmaceuticals, Inc. |10.09
20100820|47758P307|JAS|1641|JO-ANN STORES INC|38.30
20100820|47759G108|JNGW|3042|Jingwei International Limited |5.85
20100820|47759T100|JKS|2581|JINKOSOLAR HOLDING CO., LTD AD|22.88
20100820|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|4.00
20100820|47777N101|JOEZ|5690|JOE'S JEANS INC COM|1.92
20100820|477839104|JBT|492|JOHN BEAN TECHNOLOGIES CORPORA|15.25
20100820|478160104|JNJ|61|JOHNSON AND JOHNSON|58.72
20100820|478366107|JCI|2100|JOHNSON CONTROLS INC|28.39
20100820|480074103|JNY|2638|JONES APPAREL GROUP INC|16.58
20100820|48023P106|JSDA|339|JONES SODA CO|1.12
20100820|480838101|JOSB|4901|JOS A BANK CLOTHIERS INC|56.98
20100820|481130102|JRN|2431|JOURNAL COMMUNICATIONS INC CL-|3.86
20100820|481165108|JOYG|600|JOY GLOBAL INC|59.69
20100820|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.95
20100820|48124G104|JPMPRZ|920|J P MORGAN CHASE & CO CAP SECS|26.88
20100820|48124Y204|JPMPRB|4900|JPMORGAN CHASE CAP XXVIII GTD |26.50
20100820|48125E207|JPMPRC|41|JPMORGAN CHASE CAPITAL XXIX 6.|25.10
20100820|48137C108|JBAXY|376|JULIUS BAER GROUP LTD UNSPONSO|7.09
20100820|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100820|48203R104|JNPR|5831|JUNIPER NETWORKS INC|26.68
20100820|48206M102|JUPIY|18022|JUPITER TELECOMMUNICATIONS CO |69.36
20100820|48238T109|KAR|900|KAR AUCTION SVCS INC (DE)|11.47
20100820|48241A105|KB|581|KB FINL GROUP INC SPONSORED AD|40.93
20100820|482423100|KBW|4382|KBW, INC. COM|21.57
20100820|482470200|KITD|4854|KIT DIGITAL INC NEW COM STK (D|8.80
20100820|48248M102|KKR|525|KKR& CO L.P. COMMON UNITS RPST|10.42
20100820|482480100|KLAC|7555|KLA-TENCOR CORP|29.93
20100820|482564101|KMGB|10|K M G CHEMICALS INC|14.49
20100820|48265W108|KPLUY|185|K PLUS S AG SPON ADR (GERMANY |27.94
20100820|482686102|KSWS|1531|K-SWISS INC CL-A|11.25
20100820|48273U102|LRN|5227|K12, INC COM STK|23.69
20100820|482738101|KVHI|377|KVH INDUSTRIES INC|12.10
20100820|482740107|KVB|80|K-V PHARMACEUTICAL CO CL B|1.96
20100820|482740206|KVA|150|K-V PHARMACEUTICALS CO CL A|1.63
20100820|48277D205|KWGBF|97193|KWG RESOURCES INC-NEW|0.12
20100820|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.57
20100820|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100820|48282T104|KAI|759|KADANT INC.|17.15
20100820|483007704|KALU|1259|KAISER ALUMINUM CORP NEW|36.97
20100820|483124103|KHGT|40000|Kalahari Greentech Inc Common |0.17
20100820|483548103|KAMN|464|KAMAN CORP CL-A|22.07
20100820|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|50.23
20100820|484836101|KCLI|107|KANSAS CITY LIFE INS CO|29.87
20100820|485170302|KSU|3296|KANSAS CITY SOUTHERN|33.78
20100820|48562P103|KS|1224|KapStone Paper and Packaging C|11.45
20100820|486587108|KDN|7776|KAYDON CORP|33.33
20100820|48660P104|KYE|1530|KAYNE ANDERSON ENERGY TOTAL RE|24.58
20100820|48660Q102|KED|405|KAYNE ANDERSON DEVELOPMENT COM|14.50
20100820|486606106|KYN|11100|KAYNE ANDERSON MLP INVESTMENT |25.79
20100820|48666K109|KBH|6281|KB HOME|10.36
20100820|48667L106|KDDIY|20745|KDDI Corporation Unsponsored A|50.21
20100820|487275109|KGN|210|Keegan Resources Inc Ordinary |6.15
20100820|487584104|KEI|277|KEITHLEY INSTRUMENTS INC|9.51
20100820|487836108|K|1002|KELLOGG CO|49.86
20100820|488360108|KEM|556|KEMET CORPORATION|3.10
20100820|48880L107|KNDL|641|KENDLE INTL INC|9.73
20100820|489084103|KENS|2534|KENILWORTH SYSTEMS CORP|.
20100820|489170100|KMT|536|KENNAMETAL INC|26.00
20100820|489398107|KW|3577|KENNEDY-WILSON HOLDINGS, INC. |9.60
20100820|490111101|KNSL|550|KENSINGTON LEASING, LTD. COMMO|3.25
20100820|49127G109|QMIN|5000000|KENTUCKY ENERGY INC|.
20100820|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.10
20100820|492515101|KERX|28240|KERYX BIOPHARMACEUTICALS, INC.|3.82
20100820|492854104|KEQU|99|KEWAUNEE SCIENTIFIC CORP|10.85
20100820|492914106|KEG|270|KEY ENERGY SERVICES INC|8.84
20100820|493143101|KTEC|182|KEY TECHNOLOGY INC|12.96
20100820|493267108|KEY|39149|KEYCORP (NEW)|7.60
20100820|493308100|KEYN|2081|KEYNOTE SYSTEMS INC|9.35
20100820|493722102|KYNP|1900|KEYUAN PETROCHEMICALS INC COM |4.80
20100820|493732101|KFRC|3770|KFORCE INC|12.07
20100820|49375T100|KID|2679|KID BRANDS,INC COMMON STOCK|8.66
20100820|49427F108|KRC|10714|KILROY REALTY CORP|29.75
20100820|49427F504|KRCPRF|20|KILROY REALTY CORPORATION PFD |24.47
20100820|494274103|KBALB|6283|KIMBALL INTL INC CL B|5.06
20100820|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.78
20100820|494368103|KMB|1378|KIMBERLY CLARK CORP|64.79
20100820|494386204|KCDMY|2253|KIMBERLY-CLARK DE MEXICO S A B|31.19
20100820|49446R844|KIMPRG|17|Kimco Realty Corporation Dep S|26.49
20100820|49446R869|KIMPRF|143|KIMCO REALTY CORP DEP SHS REPS|23.96
20100820|494550106|KMP|434|KINDER MORGAN ENER PNTRS L.P. |67.71
20100820|49460W208|KCI|42|KINETIC CONCEPTS INC|34.51
20100820|495582108|KG|1006|KING PHARMACEUTICALS,INC|9.34
20100820|49579A204|KGJI|78237|KINGOLD JEWELRY INC. NEW COMMO|7.80
20100820|496902404|KGC|237593|KINROSS GOLD CORP NEW|15.57
20100820|497266106|KEX|331|KIRBY CORPORATION|37.50
20100820|497350306|KNBWY|875|Kirin Holdings Company, Limite|14.13
20100820|497498105|KIRK|17600|KIRKLANDS INC|16.27
20100820|497725101|KSKTF|49118|KISKA METALS CORP ORD SHS (CDA|0.85
20100820|498722107|KLSVF|3500|KLONDIKE SILVER CORP COM (CA) |0.03
20100820|498904200|KNL|1664|KNOLL INC (NEW)|13.26
20100820|499005106|KCG|1389|KNIGHT CAPITAL GROUP, INC. CLA|12.95
20100820|499064103|KNX|15788|KNIGHT TRANSPORTATION INC|19.28
20100820|499183804|KNOL|5056|KNOLOGY INC|12.66
20100820|499184109|KNOT|778|THE KNOT INC|7.00
20100820|49989A109|KHOLY|1329|Koc Holdings AS Unsponsored AD|19.74
20100820|49989C105|KXM|513|KOBEX MINERALS INC, COMMON STO|0.82
20100820|499892107|KBSTY|2273|KOBE STEEL LTD SPON ADR|11.05
20100820|500117106|KDKN|10000|KODIAK ENERGY INC|0.13
20100820|50015Q100|KOG|8443|KODIAK OIL & GAS CORP|2.79
20100820|500255104|KSS|216|KOHLS CORP|46.72
20100820|500453105|KMAGQ|318|KOMAG INC|.
20100820|500458401|KMTUY|2506|KOMATSU LTD ADR-NEW|21.42
20100820|50046R101|KNM|539|KONAMI CORPORATION ADS (1 SH C|16.48
20100820|500467402|AHONY|37|KONINKLIJKE AHOLD NV SPONS ADR|12.79
20100820|50047H201|KONA|571|KONA GRILL, INC|3.46
20100820|50047Q201|KJWNY|71|KONINKLIJKE WESSANEN NV SP ADR|3.27
20100820|50063B104|KEF|918|KOREA EQUITY FUND INC|10.13
20100820|500634209|KF|12|KOREA FUND, INC (NEW)|37.82
20100820|500692108|KOSS|97|KOSS CORP|5.70
20100820|50077C106|KRA|716|KRATON PERFORMANCE POLYMERS IN|27.49
20100820|501014104|KKD|7721|KRISPY KREME DOUGHNUTS INC|3.78
20100820|501044101|KR|385|KROGER CO|21.09
20100820|50105F105|KRO|333|KRONOS WORLDWIDE INC|35.20
20100820|501173207|KUB|997|KUBOTA CORPORATION (ONE ADS RE|41.87
20100820|501242101|KLIC|181|KULICKE & SOFA INDS INC|6.06
20100820|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|36.58
20100820|501556203|KYO|22|KYOCERA CORP ADR(RP 1 SHS)|89.39
20100820|50162D100|LLEN|135|L & L ENERGY INC COM STK (NV) |9.47
20100820|501723100|LFL|79637|LAN AIRLINES S.A. ADS (EA REPT|27.03
20100820|50181P100|LCNB|14|LCNB CORPORATION|11.55
20100820|50183L107|LDK|18248|LDK SOLAR CO LTD.|7.03
20100820|50186A108|LGL|590|LGL GROUP, INC (THE) COM DELAW|19.22
20100820|50186V102|LPL|318|LG DISPLAY CO LTD ADS REPSTG C|15.13
20100820|50187A107|LHCG|1052|LHC GROUP|20.56
20100820|501897102|LFUGY|47614|Li & Fung Ltd Unsponsored ADR |4.82
20100820|501925101|LSBI|20|LSB FINL CORP|9.71
20100820|502003106|LRTR|2000|LL&E ROYALTY TR UTS BI|1.78
20100820|502010101|LMCO|2157|LI-ION MTRS CORP COM STK (NV) |1.05
20100820|50208B100|TLI|2848|LMP CORPORATED LOAN FUND INC. |11.14
20100820|50208C108|RIT|220|LMP REAL ESTATE INCOME FUND IN|8.86
20100820|502100100|LNBB|45|L N B BANCORP INC|4.50
20100820|50212A106|ID|10508|L-1 IDENTITY SOLUTIONS, INC. (|9.14
20100820|502161102|LSI|18104|LSI CORPORATION|4.48
20100820|502175102|LTC|6819|LTC PROPERTIES INC|24.05
20100820|502175607|LTCPRF|420|LTC PROPERTIES INC 8.0% SER F |25.29
20100820|502403108|LTXC|880|LTX-CREDENCE CORP COM STK (MA)|2.27
20100820|502470107|LB|904|LA BARGE INCORPORATED|10.03
20100820|50248H109|LYFE|2000|LYFE COMMUNICATIONS INC COM ST|2.10
20100820|50255M108|LCTZ|28126|LA CORTEZ ENERGY INC, INC COMM|1.84
20100820|503459307|LJPC|17478|LA JOLLA PHARMACEUTICAL CO|0.04
20100820|504905100|DDSS|368|LABOPHARM INC|0.95
20100820|50540R409|LH|882|LABORATORY CRP AMER HLDGS(NEW)|74.95
20100820|505447102|LAB|8179|LABRANCHE AND CO INC|4.10
20100820|505597104|LG|822|THE LACLEDE GROUP INC (HOLDING|33.00
20100820|505688101|BOOT|4|LACROSSE FOOTWEAR INC|12.57
20100820|505754200|LDSH|2238|LADISH CO|27.27
20100820|505861401|LFRGY|573|LAFARGE ADS (1/4 COM) NEW|12.26
20100820|511637100|LBAI|962|LAKELAND BANCORP INC|7.83
20100820|512807108|LRCX|1493|LAM RESEARCH CORP|38.74
20100820|512815101|LAMR|378|LAMAR ADVERTISING CO CL-A|28.43
20100820|513847103|LANC|5194|LANCASTER COLONY CORP|47.16
20100820|514606102|LNCE|3648|LANCE INC|22.07
20100820|51476K103|LDR|96|LANDAUER INC|55.42
20100820|514766104|LNDC|813|LANDEC CORP COM STK (DE)|5.46
20100820|51508L103|LNY|1918|LANDRY'S RESTRNTS,INC|24.31
20100820|515098101|LSTR|4899|LANDSTAR SYSTEM INC|37.25
20100820|516012101|LCI|1807|LANNETT CO INC|4.10
20100820|516548203|LTRX|292|LANTRONIX INC COMMON STOCK|3.76
20100820|516648102|LPADE|565|LAPOLLA INDUSTRIES, INC.|0.55
20100820|516650108|LPSB|85|LAPORTE BANCORP, INC COM|7.30
20100820|51669T101|LMRXF|1684|LARAMIDE RESOURCES LTD|1.08
20100820|517103107|LGORF|50000|LARGO RESOURCES LTD|0.18
20100820|517834107|LVS|1047260|LAS VEGAS SANDS CORP|29.64
20100820|517942108|LHO|12499|LASALLE HOTEL PROP|20.81
20100820|517942603|LHOPRG|50|LASALLE HOTEL PPTYS PFD SHS BE|23.21
20100820|51805Q102|LNGT|4593|LASER ENERGETICS INC CL A|0.08
20100820|51828C106|LDF|1027|LATIN AMERN DISCOVERY FD INC|17.00
20100820|518415104|LSCC|4793|LATTICE SEMICONDUCTOR CORP|4.55
20100820|518439104|EL|2670|ESTEE LAUDER CO'S INC CL-A|58.04
20100820|520776105|LAWS|354|LAWSON PRODUCTS INC|14.32
20100820|52078P102|LWSN|5145|LAWSON SOFTWARE IN;COM STK USD|7.55
20100820|521050104|LAYN|1489|LAYNE CHRISTENSEN CO|24.54
20100820|521076109|LOR|2032|LAZARD WORLD DIVIDEND & INCOME|11.59
20100820|52186N106|LF|4102|LEAPFROG ENTERPRISES INC.|4.79
20100820|521863308|LEAP|5121|LEAP WIRELESS INTERNATIONAL IN|10.76
20100820|521865204|LEA|914|LEAR CORPORATION COMMON STOCK |78.50
20100820|522015106|LTRE|5317|LEARNING TREE INTL INC|9.53
20100820|523234102|XPRT|60|LECG CORP|1.35
20100820|523768109|LEE|2133|LEE ENTERPRISES INC|2.22
20100820|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|7.35
20100820|52464N109|LFBG|5489|Left Behind Games Inc. Common |.
20100820|524660107|LEG|4754|LEGGETT&PLATT INC|19.70
20100820|524707304|LGCY|7528|LEGACY RESERVES LP UTS LTD PAR|23.54
20100820|524901105|LM|1672|LEGG MASON INC|27.44
20100820|524901303|LMI|33|LEGG MASON, INC CORP UNIT|28.24
20100820|524908100|LEHMQ|3474|LEHMAN BROTHERS HOLDINGS|0.06
20100820|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100820|525558201|LMAT|150|LEMAITRE VASCULAR, INC COM|6.60
20100820|52602E102|LPS|3116|LENDER PROCESSING SERVICES INC|29.51
20100820|526057104|LEN|4967|LENNAR CORP CL A COMMON|12.89
20100820|526057302|LENB|1900|LENNAR CORPORATION CL-B|10.29
20100820|526107107|LII|5184|LENNOX INTL INC|44.06
20100820|527288104|LUK|2154|LEUCADIA NATIONAL CORP|20.55
20100820|52729N100|LVLT|16133|LEVEL 3 COMMUNICATIONS INC|1.08
20100820|527901102|LVNVF|29775|LEVON RESOURCES LTD|0.79
20100820|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100820|528872104|LXRX|21452|LEXICON PHARMACEUTICALS INC CO|1.43
20100820|528926108|LEXEF|260|LEXAM EXPLORATIONS INC (F)|0.42
20100820|529043101|LXP|19800|LEXINGTON REALTY TRUST COM|6.28
20100820|529043200|LXPPRB|10|LEXINGTON REALTY TRUST PFD SER|23.85
20100820|529043309|LXPPRC|310|LEXINGTON REALTY TRUST PFD CON|39.20
20100820|529898108|LBY|389|LIBBEY INC|11.12
20100820|529900102|ASG|2153|LIBERTY ALL-STAR GROWTH FD INC|3.58
20100820|530158104|USA|4172|LIBERTY ALL STAR EQUITY FUND|4.14
20100820|530555101|LBTYA|7432|LIBERTY GLOBAL INC CLASS A|28.31
20100820|53071M104|LINTA|28080|LIBERTY MEDIA HLDG CORP INTERA|10.64
20100820|53071M302|LCAPA|128|LIBERTY MEDIA HLDG CORP CAP CO|45.45
20100820|53071M401|LCAPB|80|LIBERTY MEDIA HLDG CORP CAP CO|39.78
20100820|53071M708|LSTZA|9971|LIBERTY MEDIA CORP NEW|58.21
20100820|531172104|LRY|12781|LIBERTY PROPERTY TRUST|30.16
20100820|53121P107|LBSV|694|LIBERTY SILVER CORP COM STK (N|0.43
20100820|53123T206|LBSR|149648|LIBERTY STAR URANIUM & METALS |0.08
20100820|531914109|LWAY|622|LIFEWAY FOODS INC|10.14
20100820|53215T106|LPHI|389|LIFE PARTNERS HLDGS INC|17.03
20100820|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100820|53217N206|LSYC|1723|LIFE SYSTEMS INC. NEW|0.20
20100820|53217R207|LTM|4526|LIFE TIME FITNESS INC|35.12
20100820|53217V109|LIFE|430|LIFE TECHNOLOGIES CORP COM STK|44.33
20100820|53220K207|LGND|575|LIGAND PHARM INC CL B|1.54
20100820|53222K106|LFVN|80595|Lifevantage Corporation Common|0.58
20100820|53222Q103|LCUT|1250|LIFETIME BRANDS, INC.|14.04
20100820|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.35
20100820|53224K104|LTBR|5780|LIGHTBRIDGE CORPORATION. COMMO|5.31
20100820|532257805|LPTH|968|LIGHTPATH TECHNOLOGIES INC|2.99
20100820|532349107|LIHR|1141|LIHIR GOLD LTD SPONS ADR|38.75
20100820|532352101|LIWA|9|LIHUA INTL INC COM STK (DE)|8.99
20100820|532457108|LLY|6657|ELI LILLY AND CO;COM NPV|34.28
20100820|53261U205|LIME|150|lime energy co.New|3.54
20100820|532716107|LTD|3735|LIMITED BRANDS, INC.|25.86
20100820|532746104|LMNR|799|LIMONEIRA CO|16.50
20100820|532774106|TVL|5900|LIN TV CORP|4.54
20100820|532791100|LNCR|1091|LINCARE HOLDINGS INC|23.73
20100820|533535100|LINC|975|LINCOLN EDUCATIONAL SERVICES C|11.78
20100820|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|25.08
20100820|534187802|LNCPRG|1993|LINCOLN NATIONAL CORPORATION 6|24.60
20100820|535223200|LNEGY|69958|LINDE AG SPON ADR (GERMANY)|11.86
20100820|535555106|LNN|2046|LINDSAY CORPORATION|36.45
20100820|535678106|LLTC|21360|LINEAR TECHNOLOGY CORP|29.73
20100820|535919203|LGF|1595|LIONS GATE ENT CORP|6.34
20100820|536020100|LINE|619|LINN ENERGY LLC COM UTS REP LT|29.48
20100820|536252109|LIOX|2277|LIONBRIDGE TECHNOLOGIES INC|4.40
20100820|53634X100|LQMT|106874|LIQUIDMETAL TECHNOLOGIES INC|0.68
20100820|53635B107|LQDT|722|LIQUIDITY SERVICES INC COM STK|12.89
20100820|536797103|LAD|1308|LITHIA MOTORS INC CL A|7.82
20100820|536804107|LTUM|2937|LITHIUM CORPORATION. COMMON ST|0.36
20100820|537008104|LFUS|1106|LITTELFUSE INC|37.19
20100820|538144106|LIVE|21|LiveDeal, Inc. Common Stock|0.43
20100820|538146101|LPSN|1524|LIVEPERSON INC|7.00
20100820|53837P201|LVWR|170|LIVEWIRE MOBILE, INC COMMON ST|3.30
20100820|539320101|LIZ|3887|LIZ CLAIBORNE INC|4.75
20100820|539439109|LYG|14218|LLOYDS BANKING GROUP PLC ADR|4.34
20100820|539439802|LYGPRA|33|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100820|53954R105|LOCM|1300|LOCAL.COM CORP COM STK|3.94
20100820|539573105|LBAS|136681|Location Based Technologies, I|0.13
20100820|540211109|LNET|1312|LODGENET INTERACTIVE CORP COM |2.52
20100820|540424108|L|2775|LOEWS CORP|36.54
20100820|54142L109|LOGM|817|LOGMEIN, INC COMMON STOCK|29.66
20100820|54179W101|LNRFF|48|LONCOR RESOURCES INC ORD SHS (|0.62
20100820|54318P108|LFT|276|LONGTOP FINL TECHNOLOGIES LTD |36.55
20100820|54336Q203|LNMIY|112|LONMIN PLC SPONS ADR-NEW|23.95
20100820|54338V101|LZAGY|392|Lonza Group Ag Zuerich Unspons|8.41
20100820|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.15
20100820|543442503|LOOK|20|LOOKSMART LTD NEW|1.53
20100820|543881106|LORL|1021|LORAL SPACE & COMMUNICATIONS I|50.07
20100820|544147101|LO|2850|LORILLARD INC COM STK|75.28
20100820|548661107|LOW|23880|LOWES COMPANIES INC|20.40
20100820|549271104|LZ|647|LUBRIZOL CORP|91.86
20100820|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.86
20100820|549282101|LUB|10|LUBY'S,INC|5.14
20100820|549333201|LEI|4047|Lucas Energy, Inc. New Common |1.67
20100820|549764108|LUFK|888|LUFKIN IND INC|37.50
20100820|550021109|LULU|24805|LULULEMON ATHLETICA INC COM ST|37.76
20100820|55003T107|LL|568|LUMBER LIQUIDATORS HLDGS INC C|20.27
20100820|55027E102|LMNX|1250|LUMINEX CORPORATION|15.27
20100820|550344105|LGCU|108018|LUNA GOLD CORP|0.52
20100820|550372106|LUNMF|251|LUNDIN MINING CORPORATION|3.81
20100820|551073208|LYSDY|4404|LYNAS CORPORATION LTD SPON ADR|9.00
20100820|552541104|MFW|164|M AND F WORLDWIDE CORP|25.12
20100820|55261F104|MTB|4293|M AND T BANK CORP|89.31
20100820|55262C100|MBI|3810|MBIA INC|9.20
20100820|55264U108|MBFI|310|MB FINANCIAL INC-NEW|16.11
20100820|552676108|MDC|10644|M.D.C. HOLDINGS INC|26.63
20100820|55269P302|MDZ|1787|MDS INC|9.28
20100820|552697104|MDCA|380|MDC PARTNERS INC CL A SUB VTG |12.10
20100820|55270B201|KRBPRE|83|MBNA CAP TR PFD SECS SER E|25.29
20100820|552715104|WFR|6656|MEMC ELECTRONIC MATERIALS INC |10.51
20100820|55272X102|MFA|11548|MFA FINANCIAL, INC|7.23
20100820|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20100820|552727109|MCR|1621|MFS CHARTER INCOME TRUST SBI|9.62
20100820|55273C107|MIN|1453|MFS INTERMEDIATE INC TR SBI|7.02
20100820|552737108|MMT|1915|MFS MULTIMARKET INCOME TR SBI |6.89
20100820|552738106|MFM|1527|MFS MUNICIPAL INCOME TRUST|7.18
20100820|55274E102|MFV|1370|MFS SPECIAL VALUE TRUST SBI|7.88
20100820|55277P104|MGEE|1163|MGE ENERGY INC|36.02
20100820|55277R100|MELA|5324|MELA SCIENCES INC COM STK (DE)|6.25
20100820|552848103|MTG|5222|MGIC INVESTMENT CORP|7.32
20100820|552939100|MGF|959|MFS GOVT MARKETS INCOME TR|7.70
20100820|552953101|MGM|1242|MGM RESORTS INTERNATIONAL COM |9.94
20100820|55302G103|MGPI|380|MGP INGREDIENTS INC|6.55
20100820|55304X104|MIM|48|MI DEVELOPMENTS INC CL A SUB V|12.12
20100820|55305B101|MHO|2089|M/I HOMES INC|9.89
20100820|55306N104|MKSI|1587|MKS INSTRUMENTS INC|18.87
20100820|55312N106|MTP|869|MLP STRATEGIC EQUITY FUND INC |17.07
20100820|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.05
20100820|55314U108|MMRF|127957|MMRGLOBAL, INC. COMMON STOCK|0.12
20100820|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|14.85
20100820|553479106|MRVNY|245|Mrv Engenharia e Participacoes|16.88
20100820|553570102|MSGI|20000|MSGI SECURITY SOLUTIONS, INC. |0.05
20100820|553777103|MTSC|591|M T S SYSTEMS CORP|27.11
20100820|553829102|MVC|481|MVC CAPITAL, INC.|12.59
20100820|553859109|MVO|621|MV OIL TRUST UNITS BENE INT|27.71
20100820|55402X105|MWIV|1038|MWI VETERINARY SUPPLY, INC.|51.18
20100820|55405U108|MZTH|147165|MZT HOLDINGS, INC. COM|0.03
20100820|55405W104|MYRG|1398|MYR GROUP INC COM STK (DE)|13.01
20100820|554153106|TUC|78|MAC-GRAY CORP|10.73
20100820|554187104|MCDA|100|MACADA HLDG INC COM STK (NV)|0.03
20100820|554225102|MCBC|4790|MACATAWA BANK CORP|1.40
20100820|554335208|MACE|72|MACE SECURITY INTL INC NEW|0.56
20100820|554382101|MAC|2305|MACERICH COMPANY (THE)|39.86
20100820|554455402|MNCN|1964|MACH ONE CORPORATION - NEW|0.04
20100820|554489104|CLI|9091|MACK-CALI REALTY CORP|30.76
20100820|55607W100|MFD|1346|MACQUARIE/FIRST TR GLOBAL INFR|11.86
20100820|55608D101|MGU|893|MACQUARIE GLOBAL INFRASTRUCTUR|15.46
20100820|55616P104|M|900|MACY'S INC.|20.72
20100820|556269108|SHOO|85|MADDEN (STEVEN) LTD|35.95
20100820|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |8.28
20100820|55826P100|MSG|1038|MADISON SQUARE GARDEN INC CL A|20.07
20100820|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.65
20100820|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|6.77
20100820|559079207|MGLN|415|MAGELLAN HEALTH SVCS INC NEW|42.90
20100820|559080106|MMP|1448|MAGELLAN MIDSTREAM PARTNERS,L.|49.06
20100820|559166103|MGIC|1449|MAGIC SOFTWARE ENTERPR LTD ORD|2.63
20100820|55917T102|MAAFF|303244|MAGINDUSTRIES CORP|0.41
20100820|559181102|LAVA|1812|MAGMA DESIGN AUTOMATION INC.|2.87
20100820|55973B102|MHR|6733|MAGNUM HUNTER RESOURCES CORP (|3.99
20100820|559778402|MTE|129|MAHANAGAR TEL NIGAM ADS (2SHS)|2.79
20100820|560305104|MFB|558|MAIDENFORM BRANDS, INC|27.07
20100820|56035L104|MAIN|2385|MAIN STREET CAPITAL CORP COM S|14.90
20100820|56062Y102|MSFG|2067|MAINSOURCE FINANCIAL GROUP INC|5.92
20100820|560877300|MKTAY|17255|MAKITA CORP SPONS ADR|29.48
20100820|560879108|MAKO|1075|MAKO SURGICAL CORP COM|10.57
20100820|560905101|MAY|767|MALAYSIA FUND INC|9.83
20100820|56164U107|MNGPY|364|Man Group PLC Unsponsored ADR |3.28
20100820|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.63
20100820|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.47
20100820|561911108|HYF|1538|MANAGED HIGH YLD PLUS FD INC|2.30
20100820|562750109|MANH|1825|MANHATTAN ASSOCIATES INC|25.71
20100820|562803106|LOAN|10|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100820|563122100|MHTX|928808|MANHATTAN SCIENTIFICS INC|0.06
20100820|563420108|MNTX|2000|MANITEX INT'L, INC COMMON STK |2.38
20100820|563571108|MTW|11337|MANITOWOC COMPANY INC (THE)|9.74
20100820|563771104|MTEX|433|MANNATECH INCORPORATED|2.31
20100820|56400P201|MNKD|14281|MANNKIND CORP|5.93
20100820|56428D107|MFMNF|2730|MANSFIELD MINERALS INC (F)|1.39
20100820|564656106|MVTG|5093|MANTRA VENTURE GROUP LTD COM S|0.14
20100820|56501R106|MFC|3988|MANULIFE FINANCIAL CORP|11.87
20100820|56509R108|MAPP|6262|MAP PHARMACEUTICALS, INC. COM |11.42
20100820|565849106|MRO|4252|MARATHON OIL CORP|32.00
20100820|56624R108|MCHX|2220|MARCHEX INC|4.05
20100820|566330106|MCS|767|MARCUS CORP (THE)|11.22
20100820|567908108|HZO|2200|MARINEMAX INC|6.58
20100820|568423107|MARPS|210|MARINE PETE TRUST UBI|16.28
20100820|568427108|MPX|777|MARINE PRODUCTS CORP|5.87
20100820|56845T305|ME|5488|MARINER ENERGY, INC COM (NEW) |23.19
20100820|570535104|MKL|773|MARKEL CORPORATION(HOLDING CO)|326.62
20100820|570535203|MKV|11643|MARKEL CORPORATION SR DEB 7.50|26.30
20100820|57060D108|MKTX|875|MARKET|14.69
20100820|57060U100|GDX|147735|MARKET VECTORS TR GOLD MINERS |51.69
20100820|57060U308|SLX|605|STEEL ETF MARKET VECTORS ETF T|59.63
20100820|57060U530|LATM|1300|MARKET VECTOR LATIN AMERICA SM|26.16
20100820|57060U589|GDXJ|862|MARKET VECTORS ETF TR JR GOLD |29.56
20100820|57060U605|MOO|86124|MARKET VECTORS ETF TR GLOBAL A|43.96
20100820|57060U613|BRF|14074|MARKET VECTORS ETF TR BRAZIL S|51.02
20100820|57060U704|NLR|100439|MARKET VECTORS ETF TR NUCLEAR |20.30
20100820|57060U738|PRB|1421|MARKET VECTORS PREREFUNDED MUN|25.45
20100820|57060U753|IDX|456|MARKET VECTORS INDONESIA ETF|76.26
20100820|57060U761|VNM|697|MARKET VECTORS - VIETNAM ETF|23.29
20100820|57060U795|HAP|119|MARKET VECTORS RVE HARD ASSETS|31.78
20100820|57060U837|KOL|266|MARKET VECTORS COAL ETF|33.48
20100820|57060U845|ITM|1123|MARKET VECTORS INTERMEDIATE MU|22.37
20100820|57060U878|HYD|6255|MARKET VECTORS HIGH-YLD INDEX |30.90
20100820|57060U886|MLN|26092|MARKET VECTORS LONG MUNI INDEX|18.93
20100820|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100820|570759100|MWE|409|MARKWEST ENERGY PARTNERS, LP|34.69
20100820|570912105|MAKSY|392|MARKS & SPENCER GROUP PLC SPON|10.54
20100820|571157106|MRLN|155|MARLIN BUSINESS SVCS CORP|10.10
20100820|571748102|MMC|10561|MARSH & MCLENNAN COS INC|23.21
20100820|571837103|MI|9043|MARSHALL & ILSLEY CORP NEW|6.27
20100820|571903202|MAR|54876|MARRIOTT INT'L INC(NEW) CL A|33.57
20100820|572901106|MATK|384|MARTEK BIOSCIENCES CORP|20.59
20100820|573075108|MRTN|596|MARTEN TRANSPORT LTD|20.32
20100820|573083102|MSO|103|MARTHA STEWART LIVING OMNIMEDI|4.60
20100820|573284106|MLM|1026|MARTIN MARIETTA MATERIALS INC |76.95
20100820|573331105|MMLP|412|MARTIN MIDSTREAM PARTNERS L P |29.57
20100820|574599106|MAS|14005|MASCO CORP|10.66
20100820|574795100|MASI|3153|MASIMO CORP COM STK (DE)|23.48
20100820|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.85
20100820|576206106|MEE|10351|MASSEY ENERGY COMPANY|32.52
20100820|576290100|MMRTY|52|Massmart Holdings Ltd Unsponso|31.70
20100820|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|28.31
20100820|576299101|MPV|123|MASSMUTUAL PARTICIPATION INV|12.94
20100820|576323109|MTZ|2598|MASTEC INC.|10.20
20100820|57636Q104|MA|280|MASTERCARD INCORPORATED CL A C|208.89
20100820|576674105|MASC|355|MATERIAL SCIENCES CORP|4.09
20100820|576853105|MTRX|9260|MATRIX SERVICE CO|8.53
20100820|577081102|MAT|173|MATTEL INC|21.75
20100820|577128101|MATW|2217|MATTHEWS INTL CORP CL-A|32.70
20100820|57772K101|MXIM|4869|MAXIM INTEGRATED PRODUCTS INC |16.69
20100820|577747108|MXMI|73|MAX MEDIA GROUP INC COM STK (N|.
20100820|57776J100|MXL|369|MAXLINEAR, INC CLASS A COMMON |9.78
20100820|577767106|MXWL|4613|MAXWELL TECHNOLOGIES INC|12.78
20100820|577776107|MAXY|23|MAXYGEN INC|5.52
20100820|577933104|MMS|130|MAXIMUS INC.|57.14
20100820|577940109|MAXW|17500|MAXWORLDWIDE INC|.
20100820|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |8.25
20100820|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.63
20100820|579064106|MFE|571|MCAFEE, INC.|47.01
20100820|579489105|MNI|2853|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20100820|579780107|MKCV|500|MC CORMICK & CO VTG|40.59
20100820|579780206|MKC|3493|MCCORMICK & CO INC NON-VTG COM|40.56
20100820|579793100|MSSR|1873|MCCORMICK & SCHMICK'S SEAFOOD |6.41
20100820|580135101|MCD|14658|MCDONALDS CORP|72.97
20100820|58047P107|MCGC|9110|MCG CAP CORP|5.09
20100820|580589109|MGRC|1335|MCGRATH RENTCORP|20.45
20100820|580645109|MHP|700|MCGRAW-HILL COS INC(THE)|28.77
20100820|58155Q103|MCK|1039|MCKESSON CORPORATION|61.45
20100820|582411104|MMR|898|MCMORAN EXPLORATION CO|11.35
20100820|582411500|MMRPRM|3518|MCMORAN EXPLORATION CO PFD MAN|87.00
20100820|582839106|MJN|467|MEAD JOHNSON NUTRITION CO|52.94
20100820|583062203|MEAD|150|MEADE INSTRS CORP COM STK NEW |3.48
20100820|58319P108|MIG|2937|MEADOWBROOK INSURANCE GRP INC |8.32
20100820|583334107|MWV|2110|MEADWESTVACO CORP|21.48
20100820|583421102|MEAS|1061|MEASUREMENT SPECIALTIES INC|14.89
20100820|583840103|MTL|101|MECHEL OAO ADS EA REPTG 1 COM |23.21
20100820|583840509|MTLPR|6920|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.60
20100820|583928106|TAXI|645|MEDALLION FINL CORP|6.97
20100820|58404W109|MDTH|3052|MEDCATH CORPORATION|8.60
20100820|584045108|MDAS|5894|MEDASSETS INC COM STK (DE)|20.00
20100820|58405U102|MHS|12799|MEDCO HEALTH SOLUTIONS,INC.|45.33
20100820|58405Y104|MCLN|502970|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100820|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100820|584404107|MEG|804|MEDIA GENERAL INC CL A|8.74
20100820|58446K105|MCCC|1620|MEDIACOM COMMUNICATIONS CL-A|6.72
20100820|58450R103|MDHI|1740799|MEDICAL ALARM CONCEPTS HLDG IN|.
20100820|58463A105|MJNA|128007|Medical Marijuana, Inc. Common|0.17
20100820|58463J304|MPW|9055|MEDICAL PROPERTIES TRUST INC|9.39
20100820|584690309|MRX|1940|MEDICIS PHARMACEUTICAL CL-A|26.50
20100820|58470H101|MED|2770|MEDIFAST INC|28.00
20100820|58471A105|MDSO|289|MEDIDATA SOLUTIONS, INC COMMON|16.73
20100820|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100820|584949101|MEDQ|788|MEDQUIST INC|7.90
20100820|58502B106|MD|20|MEDNAX, INC|48.45
20100820|585055106|MDT|2358|MEDTRONIC INC|35.48
20100820|585464100|MPEL|2204|MELCO CROWN ENTERTAINMENT LTD |4.21
20100820|587118100|MW|346|THE MENS WAREHOUSE INC|18.89
20100820|587200106|MENT|1956|MENTOR GRAPHICS CORP|9.02
20100820|58733R102|MELI|556|MERCADOLIBRE INC COM STK (DE) |67.70
20100820|587582107|MLKKF|1840|MERCATOR MINERALS LTD|1.76
20100820|58805R105|MRGP|5528|MERCER GOLD CORP COM STK (NV) |0.50
20100820|588056101|MERC|1000|MERCER INTL INC COM STK|4.97
20100820|588448100|MBVT|248|MERCHANTS BANCSHARES INC|24.07
20100820|58933Y105|MRK|4|MERCK & CO INC;COM USD0.01|34.71
20100820|589339100|MKGAY|569|Merck KGaA Unsponsored ADR (Ge|29.13
20100820|589378108|MRCY|1287|MERCURY COMPUTER SYSTEMS INC|10.78
20100820|589400100|MCY|253|MERCURY GENERAL CORPORATION|38.88
20100820|589584101|VIVO|357|MERIDIAN BIOSCIENCE INC|18.64
20100820|58964Q104|EBSB|655|MERIDIAN INTERSTATE BANCORP IN|10.90
20100820|589889104|MMSI|1907|MERIT MEDICAL SYSTEMS INC|16.01
20100820|59001A102|MTH|2634|MERITAGE HOMES CORPORATION|17.44
20100820|590199204|MERPRK|1115|MERRILL LYNCH CAP TR IGUARENTE|23.20
20100820|59021G204|MERPRE|600|MERRILL PFD TST IV|24.46
20100820|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.41
20100820|59023V761|DCX|439|MERRILL LYNCH & CO INC UNITS S|9.90
20100820|590419107|MERRD|2086|MERRIMAN HOLDINGS INC|2.85
20100820|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100820|59047Q103|MERU|2702|MERU NETWORKS INC COM STK (DE)|12.86
20100820|590473104|MMPIQ|8419|MERUELO MADDUX PROPERTIES INC |0.20
20100820|590479101|MESAQ|51057|MESA AIR GROUP INC (NEV)|0.03
20100820|59064R109|MLAB|98|MESA LABORATORIES INC|22.41
20100820|590672101|MSB|13324|MESABI TRUST CTF BEN INT.|26.17
20100820|590876306|MPR|1922|MET-PRO CORP|9.27
20100820|59100U108|CASH|1300|META FINL GROUP INC|34.89
20100820|591018809|MBLX|7387|METALBOLIX INC COM STK|12.42
20100820|591176102|MEA|10441|METALICO INC|3.42
20100820|59132A104|MUSA|69|METALS USA HOLDINGS CORP COM|11.86
20100820|59151K108|MEOH|110|METHANEX CORP (F)|20.62
20100820|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|9.35
20100820|59156R108|MET|113|METLIFE, INC|37.95
20100820|59156R405|MLG|3408|METLIFE INC 5.875% SR NT 11/21|25.43
20100820|59156R504|METPRA|42570|METLIFE INC PFD SERIES A FLOAT|23.70
20100820|59156R603|METPRB|100|METLIFE INC PFD SERIES B|24.93
20100820|59161R101|METR|1056|METRO BANCORP, INC COMMON STOC|11.21
20100820|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.63
20100820|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100820|591708102|PCS|17892|METROPCS COMMUNICATIONS INC CO|8.88
20100820|592688105|MTD|236|METTLER-TOLEDO INT'L INC|114.25
20100820|592834204|MXEPR|573|MEXICO EQUITY AND INCOME FUND |9.17
20100820|59318D104|CXE|9431|MFS HIGH INCOME MUNI TR|5.27
20100820|59318E102|CMU|2952|MFS HIGH YIELD MUNICIPAL TR|4.68
20100820|59318R103|CMK|870|MFS HIGH INCOME MUNI TR I|8.39
20100820|59318T109|CIF|643|MFS INTERMEDIATE HIGH INCOME F|2.90
20100820|59410W208|MLXO|100637|MICHELEX CORP NEW|.
20100820|594793101|MCRL|811|MICREL INC|9.04
20100820|594918104|MSFT|442|MICROSOFT CORP;COM USD0.000012|24.45
20100820|594960106|MVIS|15898|MICROVISION INC (WASH)|2.47
20100820|594972408|MSTR|4060|MICROSTRATEGY INC CL A NEW|75.93
20100820|595017104|MCHP|57531|MICROCHIP TECHNOLOGY INC|28.76
20100820|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100820|59509C105|MITI|6201|MICROMET INC COM STK|6.18
20100820|595112103|MU|36849|MICRON TECHNOLOGY INC|7.18
20100820|595125105|NOIZ|23|MICRONETICS INC|4.75
20100820|59514P109|TUNE|268|MICROTUNE INC|2.24
20100820|59518V102|MEND|905|MICRUS ENOVASCULAR CORP|23.29
20100820|59522J103|MAA|4986|MID-AMERICAN APARTMENT COMMUN |55.12
20100820|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100820|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100820|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100820|595626102|MDS|2304|MIDAS GROUP,INC|6.81
20100820|596278101|MIDD|2875|MIDDLEBY CORP (THE)|54.60
20100820|596680108|MSEX|1204|MIDDLESEX WATER CO|16.15
20100820|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100820|598039105|MSL|93|MIDSOUTH BANCORP INC (PAR $.10|12.53
20100820|598153104|MDW|8179|MIDWAY GOLD CORP (CANADA)|0.49
20100820|598251106|MBHI|20498|MIDWEST BANC HOLDINGS INC|0.01
20100820|598511103|MOFG|610|MIDWESTONE FINANCIAL GP COM|13.44
20100820|59862V104|MIIX|7000|THE MIXX GROUP INC|0.01
20100820|600551204|MLR|2649|MILLER INDUSTRIES INC. (NEW)|12.56
20100820|600577100|MILL|2949|MILLER PETROLEUM INC|4.30
20100820|602496101|MDXG|194|MIMEDX GROUP, INC (US)|1.15
20100820|602675100|MR|2486|MINDRAY MED INTL LTD SPONSORED|26.84
20100820|602682205|MSPD|1211|MINDSPEED TECHNOLOGIES INC COM|6.13
20100820|602900102|MFN|4652|MINEFINDERS LTD (F)|9.07
20100820|602910101|MNEAF|5950|MINERA ANDES INC|0.84
20100820|602913105|MNODF|3000|MINDORO RESOURCES LTD|0.19
20100820|60467R100|MIR|1571|MIRANT CORP COM|10.08
20100820|60467R126|MIRWSB|46|MIRANT CORP SER B WT 01/03/201|0.06
20100820|604673103|MRDDF|4806|MIRANDA GOLD CORPORATION|0.40
20100820|604871103|MSON|940|MISONIX INC|1.82
20100820|605203108|MSW|2286|MISSION WEST PROPERTIES INC|6.55
20100820|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.18
20100820|605417799|MPJ|1753|MISSISSIPPI POWER CO SR NT SER|25.55
20100820|60649T107|MG|76|MISTRAS GROUP INC (DE)|10.08
20100820|606501104|MIND|133|MITCHAM INDUSTRIES INC|6.64
20100820|606763100|MTLHY|37|Mitsubishi Chemical Holdings C|25.22
20100820|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|87.71
20100820|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100820|606827202|MITSY|205|MITSUI & CO LTD ADR (US)|276.45
20100820|60687Y109|MFG|704|MIZUHO FINL GRP INC SPON ADR R|3.14
20100820|60688K108|CMKG|100|MKTG, INC COM STK|0.43
20100820|60735Q108|MBYL|7226|MOBILE DATA CORP COM STK (NV) |0.12
20100820|60740F105|MINI|7|MOBILE MINI INC|15.16
20100820|60742G101|MMUH|2276|MOBILE MEDIA UNLIMITED HLDGS I|.
20100820|60786L107|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|6.00
20100820|608190104|MHK|1100|MOHAWK INDUSTRIES INC|44.72
20100820|60852M104|MIPI|27488|MOLECULAR INSIGHT PHARMACEUTIC|1.04
20100820|60855R100|MOH|45|MOLINA HEALTHCARE,INC.|26.51
20100820|608554101|MOLX|6036|MOLEX INC|18.45
20100820|60871R100|TAPA|128|MOLSON COORS BREWING CO CL A|43.00
20100820|60871R209|TAP|1846|MOLSON COORS BREWING CO|46.04
20100820|60877T100|MNTA|345|MOMENTA PHARMACEUTICALS INC|15.80
20100820|609027107|MCRI|393|MONARCH CASINO & RESORT INC|10.07
20100820|60935Y109|MGI|2038|MONEYGRAM INTERNATONAL INC|2.25
20100820|609720107|MNR|1184|MONMOUTH RL EST INVS CRP CL-A |7.26
20100820|609720206|MNRPRA|156|MONMOUTH REAL ESTATE INVESTMEN|24.50
20100820|609839105|MPWR|1224|MONOLITHIC POWER SYSTEMS, INC |17.01
20100820|610236101|MNRO|13476|MONRO MUFFLER BRAKE INC|41.27
20100820|61166W101|MON|1725|MONSANTO;COM STK USD0.01|57.17
20100820|611742107|MWW|983|MONSTER WORLDWIDE INC|11.00
20100820|615369105|MCO|1567|MOODY'S CORPORATION|22.02
20100820|615394202|MOGA|561|MOOG INC CLA|31.64
20100820|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100820|617446448|MS|185|MORGAN STANLEY|25.99
20100820|617460209|MWR|10025|MORGAN STANLEY CAPITAL TRUST I|24.18
20100820|617462205|MWG|200|MORGAN STANLEY CAP TR IV|24.00
20100820|617466206|MWO|950|MORGAN STANLEY CAPITAL TRUST V|23.45
20100820|617468103|CAF|49445|MORGAN STANLEY CHINA A SH FD I|28.98
20100820|61747S504|MSPRA|29296|Morgan Stanley Dep Shs repstg |19.29
20100820|617477104|EDD|1824|MORGAN STANLEY EMERGING MKTS D|16.60
20100820|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100820|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.14
20100820|61750K208|MSZ|20136|Morgan Stanley Capital Trust V|24.54
20100820|61757P101|FFD|3424|MORGAN STLY FRONTIER EMERGING |12.50
20100820|617700109|MORN|544|MORNINGSTAR INC COM|41.75
20100820|619430101|MRT|975|MORTON'S RESTAURANT GROUP, INC|4.48
20100820|61945A107|MOS|404|MOSAIC COMPANY|56.56
20100820|619718109|MOSY|2521|MOSYS INC COM STK|4.43
20100820|620071100|MPAA|524|MOTORCAR PTS AMER INC|7.08
20100820|620076109|MOT|39326|MOTOROLA INC|7.54
20100820|62010A105|MTLQQ|483401|MOTORS LIQUIDATION CO COM STK |0.42
20100820|620107102|MOTR|1608|MOTRICITY INC COM STK (DE)|7.98
20100820|621783109|MKHD|1616|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100820|62419J103|MLKRF|30|MOUNTAIN LAKE RES INC (F)|0.68
20100820|62458M108|MOVE|13994|MOVE INC COM STK|1.95
20100820|624580106|MOV|409|MOVADO GROUP INC|10.96
20100820|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100820|62472C102|XDSL|266348|MPHASE TECHNOLOGIES INC|0.01
20100820|62473G102|MTUAY|11|MTU Aero Engines Holdings AG U|29.28
20100820|62474M108|MTNOY|382|MTN GROUP LTD SPONS ADR|16.38
20100820|624756102|MLI|2978|MUELLER INDS INC|23.67
20100820|624758108|MWA|3726|MUELLER WATER PRODUCTS, INC. S|2.68
20100820|625383104|LABL|2137|MULTI-COLOR CORP|14.70
20100820|62541B101|MFLX|330|MULTI-FINELINE ELECTRONIX INC |23.48
20100820|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|1.89
20100820|626135107|MUNMF|8000|Mundoro Capital Inc Ordinary S|0.80
20100820|626188106|MURGY|947|Muenchener Rueckversicherungs-|13.39
20100820|626717102|MUR|180|MURPHY OIL CORPORATION|55.45
20100820|628193104|URXE|551|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100820|628464109|MYE|1107|MYERS INDUSTRIES INC.|7.11
20100820|628513103|MYFT|4977|MYFREIGHTWORLD TECH INC COM ST|0.05
20100820|628530107|MYL|26103|MYLAN INC|17.61
20100820|62856H107|MYRX|243|MYREXIS INC COM STK|3.75
20100820|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|18.00
20100820|628778102|NBTB|896|N B T BANCORP INC|20.09
20100820|628782104|NTY|359|NBTY INC|54.06
20100820|628852204|NCS|1664|NCI BUILDING SYSTEMS INC|8.91
20100820|62886K104|NCIT|175|NCI, INC.|21.13
20100820|62912R107|NGPC|239|NGP CAPITAL RESOURCES COMPANY |7.70
20100820|62913F201|NIHD|3106|NII HOLDINGS INC CL B|38.02
20100820|62914B100|EGOV|2639|NIC INC|6.74
20100820|62914U108|NIV|1288|NIVS INTELLIMEDIA TECHNOLOGY G|2.15
20100820|629337106|NNBR|300|NN INC|7.30
20100820|62935R209|NPBCO|127|NPB CAPITAL TRUST II GTD TR PF|24.00
20100820|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|270.00
20100820|62936P103|NPSP|3520|NPS PHARMACEUTICALS INC|6.06
20100820|629377508|NRG|4479|NRG ENERGY INC|21.29
20100820|629410309|NTN|600|NTN BUZZTIME, INC.|0.45
20100820|62942M201|DCM|1465|NTT DOCOMO INC SPONS ADR RPSTG|16.79
20100820|62944T105|NVR|100|NVR INC (NEW)|627.92
20100820|629445206|NVEC|93|NVE CORPORATION NEW|39.82
20100820|629476102|NXIFF|103|NXA INC (CANADA)|.
20100820|62948Q107|NSFDF|1780|NXT Energy Solutions Inc. Ordi|0.81
20100820|629484106|NYM|546|NYMAGIC INC|25.47
20100820|629491101|NYX|1741|NYSE EURONEXT INC;COM STK USD0|28.60
20100820|629519109|NABI|1956|NABI BIOPHARMACEUTICALS|5.06
20100820|629579103|NC|672|NACCO INDUSTRIES INC CL A|85.20
20100820|62985Q101|NLC|78|NALCO HOLDING COMPANY|23.11
20100820|630077105|NANO|4150|NANOMETRICS INC|13.78
20100820|630087104|NNVC|12500|NANO VIRCIDES, INC.|1.28
20100820|631158102|NAFC|337|NASH FINCH CO|39.12
20100820|632347100|NATH|436|NATHANS FAMOUS INC|15.63
20100820|632554101|NASV|2691|National Automation Services, |0.06
20100820|633643408|NBG|11739|NATIONAL BANK OF GREECE ADS(RP|2.68
20100820|633643507|NBGPRA|2471|NATIONAL BANK OF GREECE SA SPO|19.82
20100820|635017106|FIZZ|1312|NATIONAL BEVERAGE CORP|12.84
20100820|635309107|NCMI|9864|NATIONAL CINEMEDIA, INC. COM S|15.93
20100820|63540T200|NCCPRA|753|NATIONAL CITY CAP TR II GTD TR|24.37
20100820|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.90
20100820|635426109|NACF|2946|NATIONAL CLEAN FUELS INC COM S|0.08
20100820|635906100|NHC|408|NATIONAL HEALTHCARE CORP(NEW) |34.00
20100820|636180101|NFG|807|NATIONAL FUEL GAS CO N.J.|45.25
20100820|636274300|NGG|100829|NATIONAL GRID TRANSCO PLC SPON|41.82
20100820|63633D104|NHI|2386|NATL HEALTH INVESTORS INC|39.45
20100820|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100820|636518102|NATI|1049|NATL INSTRUMENTS CORP|29.46
20100820|63654U100|NATL|1144|NATIONAL INTERSTATE CORPORATIO|18.40
20100820|637071101|NOV|24798|NATIONAL OILWELL VARCO, INC.|38.69
20100820|637138108|NPBC|2001|NATL PENN BANCSHARES INC|5.74
20100820|637215104|NPK|481|NATIONAL PRESTO INDS INC|98.01
20100820|637372103|NRCI|119|NATIONAL RESEARCH CORP|23.15
20100820|637417106|NNN|37807|NATIONAL RETAIL PROPERTIES, IN|23.83
20100820|637432709|NRNCL|1|NATIONAL RURAL UTILITY 6.75% N|25.04
20100820|637432808|NRC|260|NATL RURAL UTILS COOP FIN CORP|24.95
20100820|637432873|NRU|23|NATL RURAL UTIL COOP FINCL COR|25.14
20100820|637640103|NSM|37511|NATIONAL SEMICONDUCTOR CORP|13.08
20100820|638522102|NWLI|99|NATL WESTN LIFE INS CO CL A|133.13
20100820|638539882|NWPRC|227|NATWEST BK ADS SER-C 1 NON CUM|23.50
20100820|638620104|NHP|1809|NATIONWIDE HEALTH PROPERTIES|36.93
20100820|63886Q109|NGS|489|NATURAL GAS SERVICES GROUP|14.05
20100820|638904102|NAVG|936|NAVIGATORS GROUP INC|42.00
20100820|63900P103|NRP|1549|NATURAL RESOURCE PARTNERS L.P.|26.16
20100820|639027101|NATR|1264|NATURE'S SUNSHINE PRODUCTS INC|8.63
20100820|63905A101|NTZ|392|NATUZZI S.P.A.|3.30
20100820|639050103|BABY|251|NATUS MEDICAL INCORPORATED|13.05
20100820|639097104|NUSMF|10200|Nautilus Minerals Inc Ordinary|2.03
20100820|63910B102|NLS|1210|NAUTILUS,|1.61
20100820|639208107|NAVR|2000|NAVARRE CORP|2.48
20100820|63934E108|NAV|1510|NAVISTAR INTL CORP (HLDG CO)|45.37
20100820|63935N107|NCI|1530|NAVIGANT CONSULTING INC|10.14
20100820|63937P308|NVSR|324|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20100820|63948P206|NPWZ|6|NEAH PWR SYS INC NEW COM STK (|0.05
20100820|63975K104|NDBKY|283|NEDBANK GROUP LTD SPONSORED AD|36.34
20100820|640268108|NKTR|12962|NEKTAR THERAPEUTICS|13.83
20100820|64049M209|NGNM|1180|NEOGENOMICS INC NEW|1.04
20100820|640491106|NEOG|1600|NEOGEN CORP|27.75
20100820|640497202|NMGC|180|NEOMAGIC CORP NEW|0.07
20100820|64051M105|NEON|6550|NEONODE INC. COM|0.06
20100820|640518106|NEOP|3857|NEOPROBE CORP|2.00
20100820|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.21
20100820|640650305|NBS|8589|NEOSTEM, INC.|1.72
20100820|64077P108|NEPT|76|NEPTUNE TECHS & BIORESOURCES I|1.25
20100820|641069406|NSRGY|40|NESTLE S.A.SPON ADR(REP REG SH|51.48
20100820|64107N206|UEPS|493|NET 1 UEPS TECHNOLOGIES INC. N|14.35
20100820|64109T201|NETC|6614|NET SERVICOS DE COMUNICACAO S |12.93
20100820|64110D104|NTAP|2598|NETAPP INC COM STK (DE)|40.70
20100820|64110L106|NFLX|4837|NETFLIX COM INC|128.43
20100820|64111N101|NZ|14043|NETEZZA CORPORATION COM|15.11
20100820|64111Q104|NTGR|1533|NETGEAR INC|22.25
20100820|64115T104|NTCT|1927|NETSCOUT SYSTEMS INC|15.50
20100820|64118B100|NETL|7062|NETLOGIC MICROSYSTEMS INC|23.62
20100820|64118P109|NLST|14359|NETLIST, INC. COM STK|2.65
20100820|64118Q107|N|98451|NETSUITE INC COM|18.26
20100820|64121A107|NENG|1155|NETWORK ENGINES INC|1.47
20100820|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.32
20100820|64123C101|NBW|514|NEUBERGER BERMAN CALIF INTERME|14.64
20100820|64124K102|NBO|105|NEUBERGER BERMAN NEW YORK INTL|14.96
20100820|64124P101|NBH|1002|NEUBERGER BERMAN INTL MUNI FD |15.07
20100820|64125C109|NBIX|984|NEUROCRINE BIOSCIENCES INC|5.88
20100820|641255104|NURO|110|NEUROMETRIX INC|0.80
20100820|64126X201|NSR|719|NEUSTAR INC CL A|22.20
20100820|641267109|NGHI|217868|Nevada Gold Holdings, Inc|0.02
20100820|64127M105|NGLPF|3072|NEVADA GEOTHERMAL POWER INC|0.54
20100820|64127R302|CUR|1120|Neuralstem, Inc. Common Stock |1.88
20100820|64128B108|TNDM|455|NEUTRAL TANDEM, INC. COM|11.98
20100820|64128C106|NHS|28|NEUBERGER BERMAN HIGH YID STRA|13.28
20100820|64156L101|NSU|29920|NEVSUN RESOURCES LTD|4.21
20100820|641876800|HYB|689|NEW AMERICA HIGH INCOME FUND, |10.20
20100820|64190A103|NRO|1194|NEUBERGER BERMAN REAL ESTATE S|3.51
20100820|641902200|NTAH|27878|NEVTAH CAP MGMNT CORP|0.04
20100820|643848104|NENE|16398|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100820|644206104|NEN|60|NEW ENGLAND RLTY L.P. DEP RECP|61.00
20100820|644398109|NOOF|2200|NEW FRONTIER MEDIA INC|1.47
20100820|644461105|NGBF|5713|NEW GENERATION BIOFUELS HOLDIN|0.19
20100820|644535106|NGD|2986|NEW GOLD INC|5.70
20100820|646025106|NJR|2928|NEW JERSEY RESOURCES CORP|36.85
20100820|647581107|EDU|1479|NEW ORIENTAL EDUCATION & TECH |98.19
20100820|647823103|NUXFF|63|NEW PACIFIC METALS CORP|1.06
20100820|649274305|NDVLY|6686|NEW WORLD DEV CO SPONS ADR|3.48
20100820|649295102|NWY|1500|NEW YORK & COMPANY INC|2.11
20100820|649604501|NYMT|668|New York Mortgage Trust, Inc. |6.18
20100820|650111107|NYT|88|NEW YORK TIMES CO(THE)CL A|7.95
20100820|650203102|NAL|30|NEWALLIANCE BANCSHARES INC|12.78
20100820|65080T102|NBBC|236|NEWBRIDGE BANCORP COM STK (NC)|3.65
20100820|65105M108|NCT|7227|NEWCASTLE INVESTMENT CORP.|2.60
20100820|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.65
20100820|651290108|NFX|3124|NEWFIELD EXPLORATION COMPANY|50.92
20100820|651587107|NEU|315|NEWMARKET COPR (HOLDING COMPAN|98.66
20100820|651718504|NR|1475|NEWPARK RESOURCES INC|8.08
20100820|651824104|NEWP|3040|NEWPORT CORP|10.05
20100820|65248E104|NWSA|11387|NEWS CORPORATION CL-A|12.78
20100820|65248E203|NWS|2712|THE NEWS CORPORATION LTD CL-B |14.34
20100820|65251F105|NEWS|2309|NEWSTAR FINANCIAL, INC. COM|6.60
20100820|652903204|NEXM|7791|NEXMED INC COM STK (NV)|2.36
20100820|652919200|NXCO|1|NEXICON INC NEW COM|.
20100820|65334H102|NXY|2596|NEXEN INC|19.10
20100820|65336K103|NXST|464|NEXSTAR BROADCASTING GRP INC C|4.15
20100820|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.60
20100820|65339F101|NEE|602|NEXTERA ENERGY INC COM|51.84
20100820|65339F309|NEEXU|2595|NEXTERA ENERGY INC CORP UNIT (|53.00
20100820|653656108|NICE|273|NICE-SYSTEMS LTD SPONS ADR|27.98
20100820|65370C108|NAI|90|NICHOLAS APPLEGATE INTL & PREM|13.66
20100820|65370G109|NCZ|1672|NICHOLAS-APPLEGATE CONV & INCM|8.94
20100820|65370K100|NIE|187|NICHOLAS APPLEGATE EQUITY & CO|16.21
20100820|65370L108|NGZ|4372|NICHOLAS APPLEGATE GLOBAL EQUI|15.26
20100820|654090109|NJ|693|NIDEC CP (NIHON KABUSHIKI KAIS|22.34
20100820|654106103|NKE|1650|NIKE INC CL-B|71.34
20100820|65411N105|NHWK|576|NIGHTHAWK RADIOLOGY HOLDINGS I|3.19
20100820|654111202|NINOY|80|NIKON CORP ADR|180.48
20100820|654145101|NLTX|3230|Nile Therapeutics, Inc. Common|0.41
20100820|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100820|654445303|NTDOY|6266|NINTENDO CO LTD SPON ADR -NEW-|34.99
20100820|654563105|NPEXY|109|Nippon Express Co Ltd Unsponso|23.35
20100820|654624105|NTT|690|NIPPON TELEG &TEL ADR(RP1/2) C|21.69
20100820|65473P105|NI|10349|NISOURCE INC (HOLDING CO)|16.66
20100820|654802206|NDEKY|1|NITTO DENKO CORP ADR|346.03
20100820|65487R303|NED|70|NOAH EDUCATION HOLDINGS LTD AD|2.40
20100820|654892108|NOBH|600|NOBILITY HOMES INC|9.85
20100820|654902204|NOK|7858|NOKIA CORP ADS (REP 1 SHARE)|9.12
20100820|655044105|NBL|1132|NOBLE ENERGY INC|67.99
20100820|65535H208|NMR|2533|NOMURA HLDGS ADS ( 1 SH COM)|5.83
20100820|65542W107|NOR|1019|NORANDA ALUMINUM HOLDING CORP |7.76
20100820|65548P403|NBRXF|65|NORBORD INC ORDINARY SHARES (C|10.75
20100820|655663102|NDSN|986|NORDSON CORP|64.59
20100820|65651Q107|NSEEY|800|NORSE ENERGY CORP ASA SPONSORE|2.11
20100820|656553104|NSYS|20|NORTECH SYS INC|3.65
20100820|656567401|NTL|69|NORTEL INVRSORA ADS (1/20 SR-B|22.19
20100820|656568508|NRTLQ|25|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100820|656844107|NOA|1760|NORTH AMERICAN ENERGY PARTNERS|8.89
20100820|656912102|PAL|320|NORTH AMERICAN PALLADIUM LTD|3.21
20100820|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100820|664724101|NOMNF|2000|NORTHERN ABITIBI MNG CORP (F) |0.14
20100820|665531109|NOG|950|Northern Oil and Gas, Inc. Com|14.93
20100820|665732103|NSMSF|8784|NORTHERN STAR MINING CORP|.
20100820|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.33
20100820|665859104|NTRS|521|NORTHERN TRUST CORP|48.30
20100820|66611L105|NFBK|1911|NORTHFIELD BANCORP INC NEW COM|11.08
20100820|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100820|666807102|NOC|139|NORTHROP GRUMMAN CP (HLDG CO) |57.06
20100820|66704D101|NEIK|2743|NORTHSTAR ELECTRONICS INC|0.15
20100820|66704R100|NRF|1745|NORTHSTAR REALTY FINANCE CORP |3.40
20100820|66704R209|NRFPRA|177|NORTHSTAR REALTY FINANCE CORP |17.05
20100820|66704R308|NRFPRB|372|Northstar Realty Finance Corp.|15.93
20100820|66704V101|NSTR|22500|NORTHSTAR NEUROSCIENCE INC COM|0.03
20100820|667340103|NWBI|3895|NORTHWEST BANCSHARES, INC COM |10.95
20100820|667655104|NWN|3693|NORTHWEST NATURAL GAS CO|44.81
20100820|667746101|NWPX|311|NORTHWEST PIPE CO|15.47
20100820|668074305|NWE|2375|NORTHWESTERN CORP|28.23
20100820|669549107|NWFL|97|NORWOOD FINANCIAL CORP|28.46
20100820|66986W207|NOVA|4487|NOVAMED INC DEL COM STK (DE)|9.03
20100820|66987P102|NBY|999|NOVABAY PHARMACEUTICALS INC CO|1.86
20100820|66987V109|NVS|4324|NOVARTIS AG ADS(1 REG SH)|51.00
20100820|669947806|NOVSP|91|NOVASTAR FINL INC PFD SER C%|1.56
20100820|67000M100|NVLT|8900|NOVELOS THERAPEUTICS, INC.|0.06
20100820|670002104|NVAX|2221|NOVAVAX INC|2.11
20100820|670006105|NOVL|97|NOVELL INC|5.77
20100820|670008101|NVLS|9267|NOVELLUS SYS INC|25.03
20100820|67009Q102|NVNC|2728|NOVO ENERGIES CORPORATION COMM|0.10
20100820|67010F103|NVGN|183|NOVOGEN LTD SPONS ADR|0.53
20100820|670100205|NVO|6631|NOVO NORDISK ADS (1 ORD SH)|85.88
20100820|670108109|NVZMY|70|NOVOZYMES A/S SPONSORED ADR (D|124.85
20100820|67018T105|NUS|4131|NU SKIN ENTERPRISES INC CL-A|27.84
20100820|670184100|NPSKY|46|NSK LTD|62.90
20100820|67019E107|NST|2429|NSTAR|37.48
20100820|67020Q107|NTLS|1761|NTELOS HOLDINGS CORP|16.40
20100820|67020Y100|NUAN|3674|NUANCE COMMUNICATIONS INC|15.31
20100820|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|5.26
20100820|670538107|NUBL|199999|NUMOBILE INC COM STK (NV)|.
20100820|67057T107|NLAB|8075|NUONCOLOGY LABS INC|.
20100820|67058H102|NS|2959|NUSTAR ENERGY L.P. COM RESTG L|57.68
20100820|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|29.73
20100820|6706D8104|NPX|750|NUVEEN INSD PREM INCM MUNI FD2|13.39
20100820|6706EH103|JGV|236|NUVEEN GLOBAL VALUE OPPORTUNIT|18.30
20100820|6706EN100|JRO|1453|NUVEEN FLOATING RATE INCOME OP|11.41
20100820|6706EP105|JDD|756|NUVEEN DIVERSIFIED DIV & INCM |10.58
20100820|6706ET107|JLA|72|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20100820|67060D107|NTC|1400|NUVEEN (CT) PREM INCM MUNI FD |14.56
20100820|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |14.37
20100820|67060P100|NNC|708|NUVEEN (NC) PREM INCM MUNI FD |15.64
20100820|67060Y101|NUTR|247|NUTRACEUTICAL INTL CORP|13.51
20100820|67061E104|NMT|252|NUVEEN (MA) PREM INCM MUNI FD |15.10
20100820|67061Q107|NMY|316|NUVEEN (MD) PREM INCM MUNI FD |15.21
20100820|67061T101|NIM|2232|NUVEEN SELCT MATURTIES MUNI FD|10.89
20100820|67061U108|NCL|653|NUVEEN INSD(CAL)PREM INCM MUN2|14.25
20100820|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|15.30
20100820|67062J102|NMI|1286|NUVEEN MUNICIPAL INCOME FUND|11.31
20100820|67062M105|NNY|958|NUVEEN N.Y. MUN VALUE FUND|9.86
20100820|67062N103|NQI|3272|NUVEEN INSURED QUALITY MUNI FD|14.92
20100820|67062P108|NPP|2096|NUVEEN PERFORMANCE+MUN FUND|15.19
20100820|67062Q106|NCP|44|NUVEEN CALIF PERF MUNI FUND|14.13
20100820|67062W103|NMO|1138|NUVEEN MUNI MARKET OPPORT FUND|14.48
20100820|67063C106|NXQ|1087|NUVEEN SELECT TX FR INCM PTF 2|14.16
20100820|67063R103|NXC|617|NUVEEN CALIFORNIA SELECT TX-FR|14.07
20100820|67063V104|NXN|151|NUVEEN INSD NY SLCT TX FR INCO|14.08
20100820|67063W102|NPM|2100|NUVEEN PREMIUM INCM MUNI FD II|14.83
20100820|67063X100|NXR|1200|NUVEEN SELECT TAX-FR INCM PTF3|14.83
20100820|67064R102|NPV|394|NUVEEN (VA) PREM INCM MUNI FD |16.35
20100820|67064R409|NPVPRC|65|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20100820|670651108|NKX|807|NUVEEN INSURED CALIF TAX FREE |14.30
20100820|67066G104|NVDA|17952|NVIDIA CORP|9.88
20100820|67066X107|NAN|718|NUVEEN NY DVD ADVT MNI FD SBI |14.44
20100820|67066Y105|NAC|31|NUVEEN CALI DVD ADV MNI FD SBI|14.20
20100820|67067Y104|NSL|1052|NUVEEN SR INCOME FD SBI|7.02
20100820|670682103|NMZ|2133|NUVEEN MUNICIPAL HIGH INCOME O|13.32
20100820|670683101|NMD|1056|NUVEEN MUNICIPAL HIGH INCM OPP|12.68
20100820|67069D108|NTRI|1782|NUTRI/SYSTEM INC.|18.33
20100820|67069P101|NMB|131|NUVEEN MASSACHUSETTS DIV ADV|14.90
20100820|67069T103|NFC|998|NUVEEN CONNECTICUT DIV ADVANT |15.37
20100820|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.12
20100820|67069X104|NVX|1639|NUVEEN CAL DIV ADV MUNI FD-2|14.68
20100820|67069Y102|NXJ|955|NUVEEN N.J. DIV ADV MUNI FD-2 |14.40
20100820|67070E103|NXM|819|NUVEEN PENNSYLVANIA DIV ADV|14.86
20100820|67070F100|NXZ|779|NUVEEN DIV ADV MUNI FD-2|15.18
20100820|67070V105|NZR|600|NUVEEN MD DIV ADV MUNI FD|15.39
20100820|67070V303|NZRPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100820|67070Y109|NZH|975|NUVEEN CALIF DIV ADV MUNI FD|13.44
20100820|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|15.62
20100820|670704105|NUVA|4667|NUVASIVE INC|31.76
20100820|670706100|NYV|1392|NUVEEN NEW YORK MUN VALUE FD 2|15.50
20100820|67071B108|JRS|2809|NUVEEN REAL ESTATE INCOME FD|9.31
20100820|67071D104|NNO|277|NUVEEN NO CO DIV MUNI 2|16.59
20100820|67071N102|NKO|2387|NUVEEN INSURED NY DIV|14.69
20100820|67071S101|JTP|64|NUVEEN QUALITY PFD INCOME FD|7.74
20100820|67071Y108|NGO|380|NUVEEN CONNECTICUT DIV ADVANTA|14.16
20100820|67072A109|NWI|1136|NUVEEN MARYLAND DIV ADVANTAGE |14.99
20100820|67072A307|NWIPRC|840|NUVEEN MD DIV ADVTG MUNI FD 3 |10.15
20100820|67072B107|NKG|672|NUVEEN GEORGIA DIVD ADVANTAGE |13.93
20100820|67072E101|NXE|1694|NUVEEN ARIZONA DIV ADVANTAGE M|13.50
20100820|67072F108|NGX|1132|NUVEEN INSURED MASS TAX FREE A|15.83
20100820|67072V103|NXTM|360|NXSTAGE MEDICAL INC|16.41
20100820|67073B106|JPC|2035|NUVEEN MULTI STRATEGY INCOME|8.08
20100820|67073C104|JGG|582|NUVEEN GLOBAL GOVERNMENT ENHAN|17.16
20100820|67073G105|JTD|382|NUVEEN TAX-ADVANTAGED DIVIDEND|11.77
20100820|67073X108|NXTH|16800|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100820|67073Y106|NVE|928|NV ENERGY, INC|12.60
20100820|67074C103|NBB|17347|NUVEEN BUILD AMERICA BOND FUND|20.11
20100820|67074M101|NEV|194|NUVEEN ENHANCED MUN VALUE FD C|14.70
20100820|67074R100|JMT|765|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20100820|670823103|CHUX|625|O'CHARLEYS INC|5.62
20100820|670849108|OGXPY|38481|OGX PETROLEO E GAS PARTICIPACO|11.39
20100820|67087W203|OOAG|15350|OMDA Oil and Gas Inc New Commo|0.02
20100820|670872100|OMG|5245|OM GROUP INC.|28.09
20100820|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|33.74
20100820|67090H102|JTA|2200|NUVEEN TAX-ADV TOTAL RETURN ST|10.89
20100820|67090N109|JGT|541|NUVEEN MULTI CURRENCY SHORT TE|14.31
20100820|670928100|NUV|2728|NUVEEN MUNICIPAL VALUE FUND|10.05
20100820|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|14.43
20100820|670972108|NQP|300|NUVEEN PA INVT QUAL MUNI FD|14.70
20100820|670975101|NVC|666|NUVEEN CALIF SELECT QUAL MUNI |14.78
20100820|670976109|NVN|1139|NUVEEN NY SELECT QUAL MUNI FD |14.94
20100820|670977107|NQU|266|NUVEEN QUALITY INCOME MUNI FD |15.08
20100820|670980101|NUO|330|NUVEEN OHIO QULTY INCM MUN FD |16.20
20100820|670983105|NTX|1074|NUVEEN TEXAS QLTY INCM MUN FD |16.83
20100820|670984103|NIO|6806|NUVEEN INSURED MUNI OPPTY FUND|14.99
20100820|670985100|NUC|367|NUVEEN CALIF QUAL INCM MUNI FD|15.47
20100820|670986108|NUN|1200|NUVEEN NY QUAL INCOME MUNI FD |14.80
20100820|670987106|NIF|34|NUVEEN PREMIER INSD MUNI INCOM|15.73
20100820|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|15.34
20100820|67101Q109|NMP|1872|NUVEEN (MI) PREM INCM MUNI FD |13.90
20100820|671044105|OSIS|22|OSI SYSTEMS INC COM STK (DE)|27.67
20100820|671074102|OYOG|78|OYO GEOSPACE CORPORATION|49.35
20100820|671768109|BKOR|2|OAK RIDGE FINL SVCS INC COM ST|5.00
20100820|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100820|674215108|OAS|500|OASIS PETROLEUM INC COM|17.02
20100820|67423R108|OMPI|1639|OBAGI MEDICAL PRODUCTS, INC. C|9.97
20100820|67457P309|OCNW|1349|Occam Networks, Inc. New Commo|5.26
20100820|674599105|OXY|10609|OCCIDENTAL PETROLEUM CORP|75.39
20100820|674870308|OPTT|1072|OCEAN POWER TECHNOLOGIES, INC |5.02
20100820|675234108|OCFC|937|OCEANFIRST FINC'L CORP|11.77
20100820|67551U105|OZM|566|OCH-ZIFF CAPITAL MGMT GRP LLC |14.08
20100820|67555N206|OCLR|2204|OCLARO INC COM (DE)|10.26
20100820|675746309|OCN|1858|OCWEN FINANCIAL CORPORATION (N|8.96
20100820|676118102|OMEX|34|ODYSSEY MARINE EXPLORATION INC|1.64
20100820|67612W306|ORHPRA|418|ODYSSEY RE HOLDINGS CORPORATIO|25.38
20100820|67622P101|OMX|12833|OFFICEMAX INCORPORATED|11.43
20100820|676220106|ODP|1696|OFFICE DEPOT INC|4.08
20100820|677864100|ODC|418|OIL-DRI CORPORATION OF AMERICA|19.32
20100820|678002106|OIH|2|OIL SERVICES TR 12/31/41|101.13
20100820|678026105|OIS|61|OIL STATES INTL INC|42.62
20100820|678046103|BQI|10010|OILSANDS QUEST INC COM STK|0.55
20100820|679580100|ODFL|2551|OLD DOMINION FREIGHT LINES INC|36.98
20100820|68003W103|GSW|100|GLOBAL SHS TR GBL SHS FTSE ALL|18.31
20100820|68003W301|GSZ|350|GLBL SHS TR GLBL SHS FTSE ALLC|19.38
20100820|68003W400|GSO|200|GLBL SHS TR GLBLSHS FTSE ALL-W|18.32
20100820|680033107|ONB|5202|OLD NATL BANCORP (IND)|9.73
20100820|680223104|ORI|2761|OLD REPUBLIC INTL CORP|12.45
20100820|680665205|OLN|1560|OLIN CORP NEW|18.35
20100820|68162Q202|OLYMF|149218|OLYMPUS PACIFIC MINERALS INC|0.33
20100820|681904108|OCR|4191|OMNICARE INC|20.09
20100820|681919106|OMC|7630|OMNICOM GROUP INC|36.39
20100820|681936100|OHI|13525|OMEGA HEALTHCARE INVESTORS INC|21.07
20100820|681976106|OLNCF|400|OMNI-LITE INDS CDA INC (F)|1.49
20100820|682095104|OFLX|3|OMEGA FLEX INC COM|14.00
20100820|68210P107|OME|300|OMEGA PROTEIN CORP|5.46
20100820|682128103|OVTI|1345|OMNIVISION TECHNOLOGIES INC|20.99
20100820|682129101|OMN|1201|OMNOVA SOLUTIONS INC|6.70
20100820|68214Q200|OCRPRB|100|OMNICARE CAP TR II SER B 4% TR|33.40
20100820|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|22.34
20100820|68216R107|OABC|384|OMNIAMERICAN BANCORP INC COM S|11.07
20100820|68234C207|ONFI|29527|ONEFI TECHNOLOGY INC|0.34
20100820|682406103|OLP|1382|ONE LIBERTY PROPERTIES INC|14.11
20100820|682680103|OKE|81|ONEOK INC (NEW)|44.59
20100820|68273G101|ORCC|2549|ONLINE RESOURCES CORP|3.82
20100820|68338T403|ONVI|169|ONVIA INC|2.93
20100820|683399109|ONXX|2061|ONYX PHARMACEUTICALS INC|26.04
20100820|683485106|OPELF|39911|OPEL INTERNATIONAL INC (CANADA|0.32
20100820|683715106|OTEX|5|OPEN TEXT CORP|42.94
20100820|683718308|OPWV|1|OPENWAVE SYSTEMS INC NEW|1.60
20100820|68372A104|OPEN|1627|OPENTABLE,INC COMMON STOCK|52.00
20100820|68372T103|OPXA|16018|Opexa Therapeutics, Inc. Commo|1.16
20100820|68375Q403|OPLK|1415|OPLINK COMMUNICATIONS INC|16.28
20100820|68375V105|OPXT|1069|OPNEXT, INC. COM|1.48
20100820|683757108|OPNT|865|OPNET TECHNOLOGIES INC|13.93
20100820|683797104|OPY|163|OPPENHEIMER HOLDINGS INC CL A |23.26
20100820|683827208|OCCF|600|OPTICAL CABLE CORP COM NEW|2.42
20100820|68389X105|ORCL|849|ORACLE CORPORATION|23.00
20100820|684008105|OPMG|56363|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20100820|68401H104|OPTR|741|OPTIMER PHARMACEUTICALS, INC. |8.10
20100820|684010101|OXPS|4825|OPTIONSXPRESS HOLDINGS INC|15.35
20100820|684023104|ORNI|9500|ORAGENICS INC|0.30
20100820|68403P104|ORMP|22313|Oramed Pharmaceuticals Inc. Co|0.37
20100820|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|4.05
20100820|68554V108|OSUR|1455|ORASURE TECHNOLOGIES INC|3.37
20100820|685564106|ORB|4794|ORBITAL SCIENCES CORP|13.66
20100820|68557K109|OWW|1017|ORBITZ WORLDWIDE, INC|5.00
20100820|686091109|ORLY|2362|O REILLY AUTOMOTIVE INC|47.47
20100820|686164104|OREX|1779|OREXIGEN THERAPEUTICS, INC. CO|4.73
20100820|68618W100|OFG|70|ORIENTAL FINL GRP (HOLD CO.)|12.62
20100820|68619E208|ORGN|170|ORIGEN FINANCIAL INC|1.75
20100820|68619F205|ONP|35135|ORIENT PAPER, INC. COMMON STOC|5.12
20100820|686194101|OFLMY|2437|ORIFLAME COSMETICS SA UNSPNSRD|27.26
20100820|686275108|OESX|334|ORION ENERGY SYSTEMS INC COM S|2.39
20100820|68628V308|ORN|500|ORION MARINE GROUP INC COM STK|11.78
20100820|686688102|ORA|33600|ORMAT TECHNOLOGIES INC|26.43
20100820|687380105|ORRF|993|ORRSTOWN FINL SVCS INC|21.72
20100820|68750U102|VITA|616|ORTHOVITA, INC.|1.84
20100820|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100820|68827R108|OSIR|2616|OSIRIS THERAPEUTICS INC COM ST|6.49
20100820|688582105|OSTE|200|OSTEOTECH INC|6.45
20100820|688823202|OTT|689|OTELCO, INC INCM DEPO SEC|14.96
20100820|689890101|OPCO|3727|OURPET'S COMPANY|0.85
20100820|690027206|OUTD|215|OUTDOOR CHANNEL HLDGS INC NEW |5.26
20100820|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.17
20100820|690368105|OSG|35689|OVERSEAS SHIPHOLDING GROUP|34.30
20100820|690370101|OSTK|13011|OVERSTOCK COM INC DEL|13.87
20100820|690742101|OC|300|OWENS CORNING INC COM STK NEW |27.84
20100820|690742119|OCWAW|41600|OWENS CORNING WARRANT SER A EX|2.21
20100820|690742127|OCWSB|23457|OWENS CORNING INC WTS EXP 2013|2.19
20100820|691497309|OXM|327|OXFORD INDUSTRIES INC|20.58
20100820|691807101|OXF|1050|OXFORD RESOURCES PARTNERS,LP C|17.75
20100820|691828107|OXGN|64997|OXIGENE INC;COM USD0.01|0.32
20100820|692830508|PFIN|82|P&F INDUSTRIES INC CL-A|1.91
20100820|693149106|PTSI|1963|PAM TRANSPORTATION SVCS INC|11.37
20100820|69318J100|PCCC|851|PC CONNECTION INC|6.39
20100820|69323K100|MALL|1700|PC MALL INC|4.10
20100820|69323T101|PCM|1959|PCM FUND, INC|10.70
20100820|69325Q105|PCTI|880|PC-TEL INC|5.85
20100820|693282105|PDFS|1575|PDF SOLUTIONS INC|3.67
20100820|69329V100|PDII|1748|PDI INC|7.25
20100820|69329Y104|PDLI|784|PDL BIOPHARMA INC|5.27
20100820|693304404|PEPRC|136|PECO ENERGY$4.40 CUM PFD SER-1|80.30
20100820|69331C108|PCG|6083|PG&E CORPORATION (HOLDING CO.)|45.10
20100820|693315103|PHC|300|PHC INC CL-A|1.33
20100820|693320202|PHH|4391|PHH CORPORATION (NEW)|19.70
20100820|69333Y108|PFCB|4180|P.F. CHANGS CHINA BISTRO INC|41.52
20100820|69336T205|PHIIK|234|PHI INC NON-VTG|13.54
20100820|69340N202|PLPRA|53|PLC CAPITAL TR IV 7.25% TR ORG|24.88
20100820|693417107|PLXT|3097|PLX TECHNOLOGY INC|3.52
20100820|693419202|PMACA|2004|PMS CAPITAL CORP CL A|6.75
20100820|693419301|PMK|102|PMA CAP CORP 8.50% MTHLY INC S|10.24
20100820|69345P103|PMFG|1724|PMFG INC COM STK (DE)|15.00
20100820|693475105|PNC|68|PNC FINL SVCS GRP,INC(THE)|54.29
20100820|693475881|PNCPRL|150|PNC FINL SRV GRP INC DEP SHS R|28.68
20100820|693483109|PKX|357|POSCO;SPON ADR REP 1/4 ORD|106.75
20100820|69349H107|PNM|15|PNM RESOURCES (HOLDING CO)|11.40
20100820|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100820|69350H202|PNU|30|PNC FINL SVCS GRP PN CAP TR D |25.11
20100820|69350S208|PNH|273|PNC Cap Tr E Gtd Tr Pfd Secs|26.48
20100820|69351F106|PNDMF|636|PNI Digital Media, Inc. Ordina|1.45
20100820|69351T106|PPL|10446|PPL CORPORATION|26.69
20100820|69351U863|PLEUK|450|PPL ELECTRIC UTILS CORP DEP SH|24.88
20100820|69352J883|PLS|319|PPL ENERGY SUPPLY LLC SR NT 7%|25.96
20100820|69352P889|PLV|456|PPL CAP FDG INC SENIOR NOTES (|26.90
20100820|69360J107|PSB|1434|PS BUSINESS PARKS INC|58.07
20100820|69360J743|PSBPRP|28|PS BUSINESS PRKS INC DEPO SHS |24.15
20100820|69360J784|PSBPRM|41|PS BUSINESS PARKS INC DEP SHS |24.76
20100820|69360J867|PSBPRI|20|PS BUS PKS INC DEP REPSTG 1/10|24.23
20100820|69360J875|PSBPRH|312|PS BUS PARKS INC DEPOS SHS REP|24.96
20100820|69364D106|PSMH|628|PSM HOLDINGS, INC.|0.75
20100820|69366A100|PSSI|1233|PSS WORLD MEDICAL INC|19.37
20100820|69367U105|PPERY|767|PT BANK MANDIRI PERSERO TBK UN|6.75
20100820|69373H106|PACR|312|PACER INTL INC TENN|5.55
20100820|69374D104|MDOEF|3916|PACE OIL AND GAS LTD COM SHS (|7.22
20100820|693742108|PHF|1955|PACHOLDER HIGH YIELD FD,INC.|8.56
20100820|69404A104|PBEC|4360|PACIFIC BLUE ENERGY CORP. COMM|1.02
20100820|69404P101|PCBC|85483|PACIFIC CAPITAL BANCORP NEW|0.97
20100820|69404R107|PBMC|1614|PACIFIC BIOMARKERS INC COM STK|0.31
20100820|69423U107|PEIX|146584|PACIFIC ETHANOL, INC.|0.63
20100820|694308206|PCGPRA|191|PACIFIC GAS & ELEC CO 6 PR|26.49
20100820|694308305|PCGPRB|6|PACIFIC GAS&ELEC 5.50% PFD|25.20
20100820|694308503|PCGPRD|671|PACIFIC G&E 5% RED 1ST PFD|22.35
20100820|694308800|PCGPRH|17|PACIFIC G&E 4.50% 1ST PFD|20.09
20100820|69433M103|PCFG|87424|PACIFIC GOLD CORP|.
20100820|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.25
20100820|694873100|PSUN|27757|PACIFIC SUNWEAR OF CAL. INC|4.18
20100820|694915208|PMU|14951|PACIFIC RIM MINING CP (NEW)|0.19
20100820|69506E103|PWEB|6054|PACIFIC WEBWORKS INC|0.12
20100820|695156109|PKG|2830|PACKAGING CORP OF AMERICA|22.85
20100820|695257105|PTV|4855|PACTIV CORPORATION|32.55
20100820|695263103|PACW|1192|PACWEST BANCORP COMMON STK|19.57
20100820|695459107|PAET|4227|PAETEC HLDG CORP|3.86
20100820|695535104|PGPT|550|PAGEPROMPT USA|.
20100820|69561N204|PAYD|3200|PAID INC NEW|0.28
20100820|69606A100|PALAY|291|Paladin Energy Ltd Unsponsored|35.82
20100820|696077304|PTN|50|PALATIN TECHNOLOGIES INC|0.21
20100820|696429307|PLL|1449|PALL CORP|35.89
20100820|697529303|PMTI|439|PALOMAR MEDICAL TECH INC|9.80
20100820|697660207|PAM|44|PAMPA ENERGIA S.A. (AR)|10.38
20100820|697844108|MXOM|26235|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20100820|697900108|PAAS|2361|PAN AMERICAN SILVER CORP|24.02
20100820|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.65
20100820|69840W108|PNRA|145|PANERA BREAD COMPANY CL-A|78.65
20100820|698657103|PTRY|3263|PANTRY INC (THE)|18.96
20100820|69888P106|PRX|1627|PAR PHARMACEUTICAL COMPANIES I|27.18
20100820|69913R309|PRGN|97|PARAGON SHIPPING INC COM SHS C|3.87
20100820|69924P102|PZG|101|PARAMOUNT GOLD AND SILVER CORP|1.27
20100820|699437109|PDER|40|PARDEE RES CO|186.25
20100820|699462107|PRXL|1151|PAREXEL INTERNATIONAL CORP|20.29
20100820|700658107|PRK|1112|PARK NATIONAL CORP|62.42
20100820|700666100|PKOH|1900|PARK OHIO HOLDING CORP|11.65
20100820|701094104|PH|149|PARKER-HANNIFIN CORP|63.80
20100820|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100820|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100820|70159Q104|PKY|1603|PARKWAY PROPERTIES INC.|14.19
20100820|70211M109|PTNR|400|PARTNERS COMMUNICATIONS CO LTD|17.28
20100820|70212G101|PDRT|500|PARTICLE DRILLING TECHNOLOGIES|.
20100820|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|6.00
20100820|702477308|PCGP|800|PASCALL GROUP INC|.
20100820|70324A109|PASO|1120|Patient Access Solutions Inc. |0.01
20100820|70336N107|PTSC|3985|PATRIOT SCIENTIFIC CORP|0.13
20100820|70336T104|PCX|35702|PATRIOT COAL CORPORATION COM S|11.53
20100820|703395103|PDCO|629|PATTERSON COMPANIES INC|27.06
20100820|703481101|PTEN|157|PATTERSON-UTI ENERGY INC|14.68
20100820|70422P107|NASI|150|PAX WORLD FDS TR II EGS SHRS|23.94
20100820|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100820|704326107|PAYX|720|PAYCHEX INC|25.26
20100820|70454G207|PCCWY|1787|PCCW LIMITED ADS (10 ORD) (NEW|3.54
20100820|704549104|BTU|111|PEABODY ENERGY CORP|45.73
20100820|704699107|PGC|818|PEAPACK GLADSTONE FINL CORP|11.11
20100820|705015105|PSO|7910|PEARSON PLC ADR(RP 1ORD25PEN) |14.80
20100820|70509V100|PEB|2983|PEBBLEBROOK HOTEL TR (MD)|17.27
20100820|70532W109|PEZGF|800|PEDIMENT GOLD CORP ORD SHS(CDA|1.10
20100820|705536100|PRLS|5|PEERLESS SYSTEMS CORP|2.80
20100820|705560100|PEET|1586|PEET'S COFFEE & TEA INC|35.31
20100820|70557V101|PGSI|5900|Pegasi Energy Resources Corpor|0.10
20100820|705573103|PEGA|1755|PEGASYSTEMS INC|21.53
20100820|706902509|PGH|1656|PENGROWTH ENERGY TRUST CL-A TR|9.60
20100820|707561106|PMIC|93|PENN MILLERS HOLDINGS CORP COM|12.51
20100820|707569109|PENN|44|PENN NATL GAMING INC|28.61
20100820|707874400|PTYA|13926|PENN TREATY AMERICAN CORPORATI|0.10
20100820|707882106|PVA|3753|PENN VIRGINIA CORP|14.90
20100820|707884102|PVR|2620|PENN VIRGINIA RESOURCE PTNRS|22.90
20100820|707885109|PWE|392|PENN WEST ENERGY TRUST|19.55
20100820|708062104|PNNT|713|PENNANT INVESTMENT CORP COM|10.12
20100820|708160106|JCP|5653|PENNEY J.C. CO INC (HOLDING CO|20.60
20100820|709102107|PEI|106|PENN REAL ESTATE INVST TST SBI|10.76
20100820|70931T103|PMT|385|PENNYMAC MTG INVT TR COM|16.99
20100820|70959W103|PAG|250|PENSKE AUTOMOTIVE GROUP, INC. |12.24
20100820|709600100|PNSN|690|PENSON WORLDWIDE INC COM STK|4.73
20100820|709640106|PHSL|16412|PENTHOUSE INTERNATIONAL INC|.
20100820|709754105|PPCO|474|PENWEST PHARMACEUTICALS CO.|4.99
20100820|711037101|PEOP|7381|PEOPLES FED BANCSHARES INC COM|10.37
20100820|712308204|PPSF|105|Peoples-Sidney Financial Corpo|6.50
20100820|712704105|PBCT|8959|PEOPLE'S UNITED FINANCIAL INC |13.13
20100820|713291102|POM|12247|PEPCO HOLDINGS, INC.|17.77
20100820|713448108|PEP|984|PEPSICO INC;CAP USD0.016666|64.66
20100820|713661304|PPHM|197|PEREGRINE PHARMACEUTICALS INC |1.49
20100820|71369E105|PFRC|5000|PERFECT FRY CORP|0.43
20100820|71372U104|PWRD|538|PERFECT WORLD CO LTD SPONSORED|24.78
20100820|71375U101|PRFT|6816|PERFICIENT INC|8.90
20100820|71376C100|PERF|197|PERFUMANIA HLDGS INC COM STK (|9.49
20100820|713831105|PSEM|1369|PERICOM SEMICONDUCTOR CP|9.36
20100820|714046109|PKI|3920|PERKINELMER INC|21.55
20100820|714236106|PBT|2311|PERMIAN BASIN RTY TR UNIT BEN |18.97
20100820|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.78
20100820|715684106|TLK|872|PERUSAHAAN PERSEROAN TELE ADS |39.39
20100820|716013107|PTQMF|49590|PETAQUILLA MINERALS LTD (CANAD|0.49
20100820|716382106|PETS|4126|PETMED EXPRESS INC|16.05
20100820|71646E100|PTR|1622|PETROCHINA CO LTD ADS(RP100 H |110.84
20100820|71646J109|PZE|326|PETROBRAS ENERGIA S.A. ADS(REP|15.43
20100820|71654V408|PBR|282286|PETRO BRAS SA PETROBAS ADS (EA|34.54
20100820|716578109|PETD|51|PETROLEUM DEVELOPMENT CORP|25.40
20100820|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|32.20
20100820|716748108|PQ|2209|PETROQUEST ENERGY INC (DE)|5.46
20100820|716933106|PCYC|1100|PHARMACYCLICS INC|6.74
20100820|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|13.91
20100820|717081103|PFE|5593|PFIZER INC;COM USD0.05|16.03
20100820|71714F104|PMC|5003|PHARMERCIA CORPORATION COM|7.51
20100820|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.94
20100820|71715N106|VRUS|1760|PHARMASSET, INC. COM|25.02
20100820|718172109|PM|514|PHILIP MORRIS INTL;COM STK NPV|52.00
20100820|718592108|PVH|73|PHILLIPS-VAN HEUSEN CORP|49.17
20100820|71902E109|PNX|7790|PHOENIX COMPANIES INC.|1.81
20100820|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|17.44
20100820|71903M100|PXG|30|PHOENIX FOOTWEAR GROUP INC|0.38
20100820|71921E106|PCCLF|22000|Phoscan Chemical Corp Ordinary|0.37
20100820|720186105|PNY|1363|PIEDMONT NATURAL GAS CO INC(NC|26.58
20100820|720279108|PIR|21333|PIER 1 IMPORTS INC (DEL)|6.38
20100820|721283109|PIKE|798|PIKE ELECTRIC CORP|8.44
20100820|72147K108|PPC|4099|PILGRIMS PRIDE CORP NEW COM ST|6.51
20100820|72200M108|PCK|5067|PIMCO CALIF MUNI INCOME FD II |9.76
20100820|72200R107|PMF|2867|PIMCO MUNICIPAL INC FD|14.80
20100820|72200U100|PCN|13|PIMCO CORPORATE INCOME FD|15.86
20100820|72200X104|RCS|974|PIMCO STRATEGIC GLOBAL GOVT FD|11.78
20100820|72200Y102|PNI|717|PIMCO NY MUNI INCOME FD II|12.13
20100820|72201A103|PMX|5660|PIMCO MUNICIPAL INCOME FUND II|11.76
20100820|72201B101|PTY|200|PIMCO CORPORATE OPPORTUNITY FD|17.40
20100820|72201C109|PZC|271|PIMCO CALIFORNIA MUNICIPAL INC|10.05
20100820|72201E105|PYN|508|PIMCO NEW YORK MUNICIPAL INCOM|9.85
20100820|72201H108|PFL|2581|PIMCO INCOME STRATEGY FD COMMO|11.60
20100820|72201J104|PFN|1178|PIMCO INCOME STRATEGY FUND II |10.37
20100820|72201R205|STPZ|820|PIMCO ETF TR 1-5 YR US TIPS IN|51.85
20100820|72201R601|FIVZ|45|PIMCO ETF TR 3-7 YR US TREASUR|79.49
20100820|72201R833|MINT|29963|PIMCO ETF TR ENHANCED SHT MATU|100.74
20100820|72201R882|ZROZ|477|PIMCO ETF TR 25+ YR ZERO CPN U|88.44
20100820|722011103|PGP|1292|PIMCO GLOBAL STOCKSPLUS & INCO|20.56
20100820|722014107|PHK|3923|PIMCO HIGH INCOME FUND SBI|13.15
20100820|72202B100|PKO|900|PIMCO INCOME OPPORTUNITY FUND |26.14
20100820|72341E304|PNGAY|108|PING AN INSURANCE (GROUP) CO O|16.56
20100820|723416103|PINK|294|PINK OTC MARKETS INC COM STK C|6.00
20100820|723443107|PNCL|996|PINNACLE AIRL CORP|5.02
20100820|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.14
20100820|723456109|PNK|1042|PINNACLE ENTERTAINMENT, INC|10.20
20100820|72346Q104|PNFP|1585|PINNACLE FINANCIAL PTNRS INC|8.98
20100820|723484101|PNW|826|PINNACLE WEST CAP CORP|39.24
20100820|723655106|PDC|971|PIONEER DRILLING COMPANY|5.94
20100820|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100820|72369H106|PHT|2351|PIONEER HIGH INCOM TRUST|16.04
20100820|72369J102|PHD|1000|PIONEER FLOATING RATE TRUST|11.98
20100820|723762100|MAV|1280|PIONEER MUNICIPAL HIGH INCOME |14.17
20100820|723763108|MHI|1097|PIONEER MUNICIPAL HIGH INCOME |15.24
20100820|72388B106|PSE|18|PIONEER SOUTHWEST ENERGY PARTN|25.04
20100820|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100820|724078100|PJC|1613|PIPER JAFFRAY COMPANIES|28.27
20100820|724479100|PBI|14853|PITNEY-BOWES INC|19.80
20100820|72582A201|PXPLY|826|PIXELPLUS CO LTD NEW AMER DEP |0.90
20100820|725848105|PZZI|367|PIZZA INN INC|2.00
20100820|72705J105|PRRY|111018|PLANET RESOURCE RECOVERY INC C|0.30
20100820|727493108|PLT|576|PLANTRONICS INC|27.56
20100820|727667107|PDOS|4100|Platinum Studios, Inc. Common |0.08
20100820|728117300|PLA|300|PLAYBOY ENTRPRS INC(HLDG CO) B|5.00
20100820|729132100|PLXS|2012|PLEXUS CORP|24.99
20100820|72919P103|PLUG|1343|PLUG POWER INC|0.43
20100820|729251108|PCL|19620|PLUM CREEK TIMBER CO (REIT)|34.39
20100820|729273102|PLBC|358|PLUMAS BANCORP|2.75
20100820|730507100|PTSX|1160|NEW 360 COM STK|1.40
20100820|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100820|730864105|PTEK|1651|POKERTECK INC|0.61
20100820|73106P104|PIHN|112606|POLARIS INTERNATIONAL HOLDINGS|.
20100820|731068102|PII|953|POLARIS INDUSTRIES INC.|54.50
20100820|731572103|RL|764|POLO RALPH LAUREN CORPORATION |82.72
20100820|73174C100|PYMX|1175|PolyMedix, Inc. Common Stock|0.79
20100820|73179P106|POL|3402|POLYONE CORPORATION|9.80
20100820|731916102|PLM|17654|POLYMET MINING CORP (F)|1.56
20100820|73278L105|POOL|8251|POOL CORPORATION COM STK|19.48
20100820|732816103|POPN|59823|POP N GO INC|.
20100820|73328P106|POAHY|307|PORSCHE AUTOMOBILE HOLDING SE |4.86
20100820|736233107|PBIB|67|PORTER BANCORP, INC. COM|10.02
20100820|73640Q105|PRAA|1184|PORTFOLIO RECOVERY ASSOCS INC |65.00
20100820|736508847|POR|5350|PORTLAND GENERAL ELECTRIC CO N|19.64
20100820|737273102|PT|3622|PORTUGAL TELECOM SGPS, S.A.|11.50
20100820|737397109|POSC|19150|POSITRON CORP|0.08
20100820|73740J100|PSID|273|POSITIVEID CORP COM STK (DE)|0.95
20100820|737464107|PPS|10329|POST PROPERTIES INC|25.03
20100820|737525105|PSTR|154|POSTROCK ENERGY CORP COM STK (|4.25
20100820|73755F100|KCLOF|7237|POTASH ONE INC ORD SHS (CANADA|2.76
20100820|73755L107|POT|112462|POTASH CORP SASKATCHEWAN|148.84
20100820|737630103|PCH|4314|POTLATCH CORPORATION (NEW)|34.30
20100820|738754100|POWN|77|POW! ENTERTAINMENT INC|0.23
20100820|739191203|PWAZ|3230|POWER AIR CORPORATION. NEW COM|0.18
20100820|739276103|POWI|940|POWER INTAGRATIONS INC|30.36
20100820|73930P106|PWOIF|4250|POWER OIL & GAS INC COM STK (C|0.27
20100820|73930R102|PWER|3715|POWER-ONE INC COM STK NEW (DE)|10.47
20100820|739316107|PSPF|118|Power Sports Factory, Inc. Com|.
20100820|73935A104|QQQQ|4581|POWERSHARES QQQ TR UNIT SER 1 |44.86
20100820|73935B508|PSR|639|POWERSHARES ACTIVE US REAL EST|41.37
20100820|73935L100|PIN|1581|POWERSHARES INDIA EXCHANGE TRA|22.67
20100820|73935S105|DBC|586|POWERSHARES DB COMMODITY INDEX|22.34
20100820|73935X120|PNXQ|5|POWERSHARES NASDAQ NEXT Q PORT|26.10
20100820|73935X146|PNQI|350|POWERSHARES NASDAQ INTERNET PO|27.95
20100820|73935X229|PGF|4637|FINL PFD PORTFOLIO PWRSHS EXCH|17.76
20100820|73935X328|PTJ|24547|DYNAMIC HEALTHCARE SVCS SECTOR|19.07
20100820|73935X351|PTH|290|DYNAMIC HEALTHCARE SECTOR PORT|22.75
20100820|73935X385|PXI|474|DYNAMIC ENERGY SECT PORT PWRSH|28.10
20100820|73935X401|PGJ|1894|POWERSHARES GOLDEN DRAGON HALT|24.10
20100820|73935X443|PJG|100|DYNAMIC MID CAP PORT PWRSH EXC|20.90
20100820|73935X633|PXN|481|POWERSHARES LUX NANOTECH|8.19
20100820|73935X658|PXE|5|POWERSHARES DYNAMIC ENERGY EXP|17.19
20100820|73935X708|PWV|200|POWERSHARES DYNAMIC LRG CAP VA|16.51
20100820|73935X716|PID|69214|POWERSHARES INTERNATIONAL DIVI|13.76
20100820|73935X765|PTE|18916|POWERSHARES TELECOM & WIRELESS|13.64
20100820|73935X799|PJP|496|POWERSHARES DYNAMIC PHARMACEUT|19.48
20100820|73935X815|PXQ|846|POWERSHARES DYNAMIC NETWORKING|20.09
20100820|73935X823|PBS|144|POWERSHARES DYNAMIC MEDIA PORT|11.36
20100820|73935X849|PBJ|5684|POWERSHARES DYNAMIC FOOD & BEV|15.54
20100820|73935X856|PBE|15|POWERSHARES DYNAMIC BIOTECHNOL|18.04
20100820|73935Y102|DBV|8438|POWERSHARES DB G10 CURRENCY HA|22.45
20100820|73936B101|DBE|3086|POWERSHARES DB MULTI-SECTOR CO|22.80
20100820|73936B200|DBP|1084|POWERSHARES DB MULTI-SECTOR CO|41.68
20100820|73936B606|DGL|20193|POWERSHARES DB MULTI-SECTOR CO|43.74
20100820|73936B705|DBB|1918|POWERSHARES DB MULTI-SECTOR CO|20.15
20100820|73936D107|UUP|2783|POWERSHARES DB U S DLR INDEX T|23.96
20100820|73936G100|PQBW|393|POWERSHARES NASDAQ 100 BUYWRIT|21.07
20100820|73936N105|POWR|6648|POWERSECURE INTL INC COM STK (|9.19
20100820|73936Q108|PIZ|900|POWERSHARES DWA DEV MKTS TECH |17.92
20100820|73936Q207|PIE|1970|POWERSHARES DWA EMERGING MKTS |15.59
20100820|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|10.74
20100820|73936Q405|PAO|19676|POWERSHARES RIVERFRONT TACTICA|11.12
20100820|73936Q603|PMNA|12259|POWERSHARES MENA FRONTIER COUN|12.55
20100820|73936Q702|PAGG|510|POWERSHARES GLOBAL AGRICULTURE|26.46
20100820|73936Q801|PBTQ|120|POWERSHARES GLOBAL BIOTECH POR|22.55
20100820|73936Q868|PSTL|500|POWERSHARES GLOBAL STEEL PORTF|20.04
20100820|73936T441|PWZ|1060|POWERSHRS INSURED CA MUNI BOND|24.35
20100820|73936T458|PZT|418|POWERSHARES INSURED NY MUNI BO|23.90
20100820|73936T474|PZA|64163|POWERSHARES INS NATL MUNICIPAL|24.39
20100820|73936T524|PLW|1959|POWERSHARES 1-30 LADDERRED TRE|29.84
20100820|73936T557|PHB|900|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20100820|73936T565|PGX|995|POWERSHARES AGGREGATE PFD PORT|14.32
20100820|73936T573|PCY|246294|POWERSHARES EMERGING MKTS SOVE|27.93
20100820|73936T615|PBD|479|POWERSHARES GLOBAL EXCH TRD FD|12.70
20100820|73936T623|PIO|1416|POWERSHARES GLOBAL EXCH TRD FD|16.85
20100820|73936T763|PXH|492|POWERSHARES FTSE RAFI EMERGING|22.29
20100820|73936T771|PDN|15|POWERSHARES FTSE RAFI DEVEL MA|20.48
20100820|73936T789|PXF|496|POWERSHARES FTSE RAFI DEV MKTS|34.87
20100820|739363109|PWAV|27281|POWERWAVE TECHNOLOGIES INC|1.63
20100820|73937B209|PXR|645|POWERSHARES EMERGING MARKETS I|42.64
20100820|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|10.37
20100820|73937B407|BAB|1235|PWRSHS EXCHANGE TRADED FD TR I|26.69
20100820|73937B506|XLYS|130|POWERSHARES S&P SMALLCAP CONSU|21.83
20100820|73937B605|XLPS|196|POWERSHARES S&P SMALLCAP CONSU|25.48
20100820|73937B803|XLFS|28471|POWERSHARES S&P SMALLCAP FINAN|22.70
20100820|73937B837|XLUS|574|POWERSHARES S&P SMALLCAP UTILI|24.83
20100820|73937B878|XLIS|211|POWERSHARES S&P SMALLCAP INDUS|22.64
20100820|73937B886|XLVS|11605|POWERSHARES S&P SMALLCAP HEALT|23.25
20100820|73941X403|PJZ|50|PPLUS TR SER VALI TR CTF CL A |25.50
20100820|73941X528|FJA|550|PPLUS TRUST SER EQ-1 CALL TR C|23.02
20100820|73941X551|PZB|434|PPLUS TR SER LTD 1-TR CTF CL-A|21.69
20100820|73941X593|PYS|678|PPLUS TRUST SERIES RRD-1 TR CT|21.21
20100820|73941X668|PYA|160|MER LYN DEPOS INC PPLUS TR SER|22.40
20100820|73941X759|PYK|410|PPLUS TR SER GSC-1 TR CTF CL A|23.41
20100820|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|24.46
20100820|73941X817|PYG|131|PPLUS TR SER SPR-1 TR CTF 7.00|21.21
20100820|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100820|740065107|PPD|3854|PRE-PAID LEGAL SERVICES INC|52.21
20100820|740189105|PCP|2548|PRECISION CASTPARTS CORP|120.01
20100820|74022D308|PDS|143|PRECISION DRILLING CORPORATION|6.70
20100820|740434105|CPP|99|MERRILL LYNCH DEPOSITOR PFD 8.|25.50
20100820|740434600|PIJ|271|MERRILL DEPOSITOR PFD PLUS 7.4|24.38
20100820|740434618|PJE|249|PREFERREDPLUS TR SER FMC-1 TR |24.95
20100820|740434667|PJR|728|MERRILL LYNCH DEPO INC PFDPLUS|24.89
20100820|740434717|PJL|72|PREFERREDPLUS TR 12/01/2030 SE|26.12
20100820|740434808|PIS|1285|MERRILL DEP PFD PLUS 8.75%|24.60
20100820|740434816|PJA|130|MERRILL LYNCH DEP PFD 8%|24.40
20100820|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |23.83
20100820|740434873|PKH|15|MERRILL DEP PFDPLUS 7.75% TST |24.50
20100820|74050H106|PNRC|21291|Premier Energy Corp. Common St|0.03
20100820|74051E102|PRXI|1922|PREMIER EXHIBITIONS, INC.|1.57
20100820|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.50
20100820|74060M103|PPBL|12242|PREMIERE PUBLISHING GROUP, INC|0.04
20100820|740921101|PRWT|5117|PREMIERWEST BANCORP|0.40
20100820|741113104|PRST|2495|PRESSTEK INC|1.72
20100820|74112D101|PBH|1129|PRESTIGE BRANDS HOLDINGS, INC.|7.38
20100820|74112E109|PBIO|355|PRESSURE BIOSCIENCES INC|1.40
20100820|741372205|PPCYY|1748|PRETORIA PORTLAND CEMENT CO LT|8.31
20100820|74144T108|TROW|2552|T-ROWE PRICE GROUP INC|45.65
20100820|741503403|PCLN|1873|PRICELINE.COM INC NEW|299.43
20100820|74153Q102|PDE|235|PRIDE INTERNATIONAL INC|23.50
20100820|74157K846|PRM|320|PRIMEDIA, INC NEW|3.00
20100820|74158E104|PNRG|100|PRIMEENERGY CORP|18.35
20100820|74164F103|PRIM|4209|PRIMORIS SVCS CORP COM STK (DE|5.91
20100820|74164M108|PRI|426|PRIMERICA, INC COM|20.81
20100820|742282106|PNBC|42|PRINCETON NATL BANCORP INC|5.78
20100820|742352107|REVU|3388|PRINCETON REVIEW INC (THE)|2.00
20100820|74251V102|PFG|10645|PRINCIPAL FINANCIAL GROUP|22.74
20100820|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|24.84
20100820|74266D303|PELE|15000|Pro Elite, Inc. New Common Sto|0.03
20100820|74266R302|PRVT|174|PRIVATE MEDIA GRP INC COM STK |1.71
20100820|742667108|PROBF|28235|PROBE MINES LTD|0.68
20100820|74267C106|PRA|1559|PROASSURANCE CP (HLG CO)|53.21
20100820|74267T109|PRWP|8100|PRO-PHARMACEUTICALS INC COM ST|0.68
20100820|74268U105|PPII|17888|Pro-Pointer, Inc. Common Stock|0.11
20100820|74269U104|PKT|11876|PROCERA NETWORKS INC|0.51
20100820|742718109|PG|223|PROCTER & GAMBLE;COM NPV|60.19
20100820|742962103|PVTB|2791|PRIVATE BANCORP INC.|11.25
20100820|743187106|PGNX|5600|PROGENICS PHARMACEUTICALS INC |4.04
20100820|743312100|PRGS|2877|PROGRESS SOFTWARE CORP|27.66
20100820|743315103|PGR|669|PROGRESSIVE CORP|19.51
20100820|743410102|PLD|258|PROLOGIS|10.01
20100820|743410805|PLDPRG|350|PROLOGIS CUMULATIVE PREFERRED |22.40
20100820|74346Y103|PRO|103|PROS HOLDINGS, INC|7.14
20100820|74347R172|UBT|85|PROSHARES ULTRA 20+YR TREASURY|99.36
20100820|74347R198|BIS|146|PROSHARES TRUST-PROSHARES ULTR|71.76
20100820|74347R206|QLD|29563|PROSHARES ULTRA QQQ|55.41
20100820|74347R255|TLL|665|PROSHARES TRUST ULTRASHORT TEL|12.65
20100820|74347R305|DDM|50|PROSHARES ULTRA DOW30|42.64
20100820|74347R313|PST|2254|PROSHARES ULTRASHORT LEHMAN 7-|40.23
20100820|74347R339|EFU|65|PROSHARES ULTRASHORT MSCI EAFE|37.42
20100820|74347R370|EFZ|133876|PROSHARES SHORT MSCI EAFE|58.93
20100820|74347R396|EUM|29160|PROSHARES SHORT MSCI EMERGING |36.52
20100820|74347R404|MVV|386|PROSHARES ULTRA MIDCAP400|42.08
20100820|74347R412|SJH|1643|PROSHARES ULTRASHORT RUSSELL20|23.08
20100820|74347R420|SKK|40419|PROSHARES ULTRASHORT RUSSELL 2|17.75
20100820|74347R503|SH|864|PROSHARES SHORT S&P500|52.22
20100820|74347R511|UKW|2655|PROSHARES ULTRA RUSSELL MIDCAP|31.19
20100820|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|21.68
20100820|74347R545|SSG|69636|PROSHARES ULTRASHORT SEMICONDU|18.26
20100820|74347R578|REW|8895|PROSHARES ULTRASHORT TECHNOLOG|23.23
20100820|74347R602|PSQ|170568|PROSHARES SHORT QQQ|42.85
20100820|74347R628|SKF|17551|PROSHARES ULTRASHORT FINANCIAL|22.12
20100820|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |37.04
20100820|74347R669|USD|40983|PROSHARES ULTRA SEMICONDUCTORS|26.00
20100820|74347R693|ROM|828|PROSHARES ULTRA TECHNOLOGY|44.15
20100820|74347R768|UGE|175|PROSHARES ULTRA CONSUMER GOODS|53.25
20100820|74347R776|UYM|4315|PROSHARES ULTRA BASIC MATERIAL|30.11
20100820|74347R784|SBB|5037|PROSHARES SHORT SMALLCAP600|37.42
20100820|74347R826|RWM|57053|PROSHARES SHORT RUSSELL2000|42.40
20100820|74347R834|TWM|2911|PROSHARES ULTRASHORT RUSSELL 2|22.08
20100820|74347R842|UWM|44279|PROSHARES ULTRA RUSSELL 2000|26.17
20100820|74347R859|MZZ|48134|PROSHARES ULTRASHORT MIDCAP400|18.78
20100820|74347R867|DXD|97175|PROSHARES ULTRASHORT DOW30|27.38
20100820|74347R875|QID|286273|PROSHARES ULTRASHORT QQQ|17.85
20100820|74347R883|SDS|625582|PROSHARES ULTRASHORT S&P500|33.81
20100820|74347W502|UCO|114|PROSHARES ULTRA DJ-UBS CRUDE O|9.09
20100820|74347W718|GLL|1607|PROSHARES ULTRASHORT GOLD|38.29
20100820|74347W726|ZSL|42574|PROSHARES ULTRASHORT SILVER|32.62
20100820|74347W858|YCS|1486|PROSHARES TR 11 PROSHARES ULTR|17.49
20100820|74347W882|EUO|413|PROSHARES TR 11 PROSHARES ULTR|22.57
20100820|74347X401|BZQ|2535|PROSHARES TR ULTRASHORT MSCI B|21.19
20100820|74347X476|KRS|10811|PROSHARES SHORT KBW REGIONAL B|72.97
20100820|74347X484|KRU|9785|PROSHARES ULTRA KBW REGIONAL B|34.79
20100820|74347X567|FXP|28222|PROSHARES ULTRASHORT FTSE/XINH|36.89
20100820|74347X575|EEV|277|PROSHARES ULTRASHORT MSCI EMER|45.45
20100820|74347X583|SRS|4273|PROSHAES ULTRASHORT REAL ESTAT|24.50
20100820|74347X591|DUG|2028|PROSHARES ULTRASHORT OIL & GAS|65.39
20100820|74347X617|SMN|91023|PROSHARES ULTRASHORT BASIC MAT|34.86
20100820|74347X625|URE|674|PROSHARES ULTRA REAL ESTATE|40.15
20100820|74347X633|UYG|54911|PROSHARES ULTRA FINANCIALS|50.44
20100820|74347X641|REK|6378|PROSHARES SHORT REAL ESTATE|46.15
20100820|74347X666|SQQQ|3119|PROSHARES ULTRAPRO SHORT QQQ|59.81
20100820|74347X674|SDOW|307|PROSHARES TRUST PROSHRS ULTRAP|64.15
20100820|74347X690|SRTY|605|PROSHARES TRUST PROSHRS ULTRAP|54.80
20100820|74347X799|URTY|8416|PROSHARES TRUST PROSHRS ULTRAP|77.23
20100820|74347X807|EPV|621|PROSHARES TR ULTRASHORT MSCI E|20.45
20100820|74347X815|UMDD|754|PROSHARES TRUST PROSHRS ULTRAP|86.08
20100820|74347X823|UDOW|360|PROSHARES TRUST PROSHRS ULTRAP|83.63
20100820|74347X831|TQQQ|6814|PROSHARES ULTRAPRO QQQ|84.35
20100820|74347X856|SPXU|2901|PROSHARES TR PROSHARES ULTRAPR|33.20
20100820|74347X864|UPRO|48743|PROSHARES TRUST PROSHARES ULTR|128.54
20100820|74347X880|XPP|3202|PROSHARES TR ULTRA FTSE/XINHUA|64.65
20100820|74348T102|PSEC|12405|PROSPECT CAPITAL CORP COM STK |9.29
20100820|743494106|PZZ|87812|PROSPECT MEDICAL HLDS INC C-A |8.50
20100820|743606105|PRSP|8033|PROSPERITY BANCSHARES INC|30.75
20100820|74362T103|PRPG|10|PROSPERO GROUP COM STK (NV)|3.70
20100820|74365A101|PLX|15720|Protalix BioTherapeutics, Inc.|7.16
20100820|743674103|PL|3650|PROTECTIVE LIFE CORP|19.74
20100820|743674509|PLP|126|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20100820|74371C208|PROT|1545|PROTEONOMIX INC NEW COMMON STO|2.52
20100820|74373F100|PVCT|6660|PROVECTUS PHARMACEUTICAL INC|0.98
20100820|743815102|PRSC|478|PROVIDENCE SERVICE CORP|14.22
20100820|74386K104|PVX|5349|PROVIDENT ENERGY TR UT|6.38
20100820|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|1.65
20100820|74386T105|PFS|635|PROVIDENT FINANCIAL SERVICES I|11.57
20100820|743868101|PROV|102|PROVIDENT FINL HLDGS INC|5.29
20100820|744028101|PBNY|734|PROVIDENT NEW YORK BANCORP|8.00
20100820|744057100|PSBP|199|PROVIDENT STATE BANK PRESTON M|30.00
20100820|744121104|PVHO|2823|PROVISION HOLDING, INC. COM ST|0.06
20100820|744320102|PRU|67|PRUDENTIAL FINANCIAL INC.|52.87
20100820|744320409|PFK|495|PRUDENTIAL FIN'L, INC.|24.89
20100820|744320508|PHR|2087|PRUDENTIAL FINANCIAL INC JR SU|27.87
20100820|74435K204|PUK|1346|PRUDENTIAL PLC ADS (REP 2 ORD)|17.65
20100820|744375205|PMD|625|PSYCHEMEDICS CORPORATION (NEW)|8.87
20100820|744383100|IIT|57|PT INDOSAT TBK|25.40
20100820|74439H108|PSYS|1729|PSYCHIATRIC SOLUTIONS INC|33.15
20100820|744425208|PUBM|4107|PUBLIC MEDIA WORKS, INC. NEW|1.97
20100820|744533605|POH|525|PUBLIC SERVICE CO OF OK 6% SER|25.90
20100820|744573106|PEG|904|PUB SVC ENTERPRISE GROUP INC|31.66
20100820|74460D109|PSA|25896|PUBLIC STORAGE (MARYLAND)|98.57
20100820|74460D190|PSAPRN|1271|PUB STRG DPE SHS RPTNG 1/100 O|25.75
20100820|74460D232|PSAPRM|1831|PUB STORAGE INC SHS RPTNG 1/10|25.84
20100820|74460D273|PSAPRK|100|PUB STORAGE|26.00
20100820|74460D299|PSAPRI|4444|PUBLIC STORAGE|25.85
20100820|74460D323|PSAPRH|24|PUBLIC STORAGE|25.28
20100820|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20100820|74460D380|PSAPRF|605|PUB STRG|24.70
20100820|74460D398|PSAPRE|500|PUB STORAGE DEP SHS REP 1/1000|25.05
20100820|74460D448|PSAPRC|1600|PUB STORAGE DEP REPSTG 1/1000T|24.92
20100820|74460D521|PSAPRZ|267|PUB STORAGE|24.85
20100820|744674300|PUDA|155|PUDA COAL INC (DE)|8.30
20100820|745867101|PHM|7500|PULTEGROUP,INC COMMON STOCK|8.12
20100820|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |22.70
20100820|746218106|PURE|436|PURE BIOSCIENCE|2.08
20100820|74624H103|PSWS|2036|PureSafe Water Systems, Inc. C|0.10
20100820|746779107|PCF|1208|PUTMAN HIGH INCOME SECURITIES |8.42
20100820|746823103|PMM|780|PUTNAM MANAGED MUN INC TR SBI |7.95
20100820|746853100|PPT|177|PUTNAM PREMIER INC TR SBI|6.86
20100820|746909100|PIM|1168|PUTNAM MASTER INTERMED.INCM TR|6.47
20100820|747215101|PDO|1561|PYRAMID OIL CO|4.65
20100820|747269207|QGLDF|1999|Q-GOLD RESOURCES LTD ORDINARY |0.15
20100820|74727D108|QADI|1943|OAD INC|4.12
20100820|74729D106|QSGIQ|22690|QSGI INC COM|0.08
20100820|747301109|QUAD|1030|QUAD/GRAPHICS, INC CLASS A COM|43.72
20100820|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100820|74732Y105|QKLS|1400|QKL Stores, Inc. Common Stock |4.10
20100820|74733T105|QLIK|14930|QLIK TECHNOLOGIES INC COM STK |15.58
20100820|74733U102|QLTS|345|Q LOTUS HLDGS INC COM STK (NV)|2.30
20100820|74733V100|QEP|825|QEP RESOURCES,INC COM|31.34
20100820|74733X106|QADMF|20001|QUADRA FNX MNG LTD COM SHS (CD|10.82
20100820|747525103|QCOM|197307|QUALCOMM INC|38.12
20100820|74756M102|QLTY|671|QUALITY DISTR INC FLA|5.15
20100820|747582104|QSII|466|QUALITY SYS INC|55.12
20100820|747619104|NX|8742|QUANEX BUILDING PRODUCTS CORP |15.87
20100820|74762E102|PWR|88|QUANTA SERVICES INC|18.91
20100820|74765E109|QTWW|428|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20100820|74766A106|QTMM|2711|QUANTUM MATLS CORP COM STK (NV|0.10
20100820|747906204|QTM|7231|QUANTUM CORP DSSG COM|1.29
20100820|747952109|QMM|86600|QUATERRA RESOURCES INC LTD|1.46
20100820|74833W206|QPSA|500|QUEPASA CORP|3.85
20100820|74834T103|QSFT|2085|QUEST SOFTWARE INC|20.12
20100820|74835U109|QCC|5155|QUEST CAP CORP|1.54
20100820|74835Y101|QCOR|2136|QUESTCOR PHARMA INC|9.97
20100820|748356102|STR|57|QUESTAR CORP|16.53
20100820|74837Q106|QMDT|810|QUICK-MED TECHNOLOGIES INC|0.90
20100820|74837R104|KWK|2986|QUICKSILVER RESOURCES INC|11.88
20100820|74838J101|QDEL|3780|QUIDEL CORP|12.16
20100820|74839G106|KGS|1388|QUICKSILVER GAS SERVICES LP|23.12
20100820|74874Q100|QNST|2555|QUINNSTREET, INC COM STK (CANA|11.03
20100820|749121109|Q|45563|QWEST COMMUNICATIONS INTL|5.66
20100820|749136206|RGFCP|5520|R & G FINANCIAL CORP PFD A 7.4|0.02
20100820|749227104|RAS|3188|RAIT FINANCIAL TRUST COM|1.54
20100820|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|16.70
20100820|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|17.22
20100820|749227500|RASPRC|573|RAIT FINL TR FORMERLY RAIT INV|18.27
20100820|74928K208|RBSPRE|1011|RBS CAPITAL FUNDING TRUST V|15.15
20100820|749388104|RCRC|2670|RC2 CORPORATION|17.99
20100820|749552105|RFIL|81|RF INDUSTRIES LTD|5.26
20100820|74957T104|RHIE|118065|RHI ENTERTAINMENT INC. COM STK|0.07
20100820|749607107|RLI|11890|RLI CORP|52.98
20100820|74964K609|RIF|85|RMR REAL ESTATE INCOME FD NEW |25.87
20100820|749660106|RES|845|RPC INC|16.39
20100820|74971X107|RRI|29361|RRI ENERGY INC COM STK (DE)|3.60
20100820|74972L102|RRR|1597|RSC HOLDINGS, INC|6.73
20100820|74973W107|RTI|2047|RTI INTL METALS INC(HLDG CO)|28.77
20100820|74975N105|RTIX|1860|BIOLOGICS, INC COM|2.25
20100820|74978T109|RXII|1072|RXI PHARMACEUTICALS CORP COM|2.05
20100820|749941100|RFMD|29014|RF MICRO DEVICES INC|4.61
20100820|750086100|RAX|108795|RACKSPACE HOSTING, INC. COM|18.47
20100820|750236101|RDN|1904|RADIAN GROUP INC|6.66
20100820|75025N102|RADS|1269|RADIANT SYSTEMS INC|16.75
20100820|750341109|RPC|571396|RADIENT PHARMACEUTICALS CORPOR|0.54
20100820|750459109|RSYS|2740|RADISYS CORP|8.57
20100820|75061U101|RFLFY|215|Raffles Education Corporation |10.70
20100820|750753402|RA|59|RAILAMERICA INC (DE)|10.07
20100820|750917106|RMBS|85|RAMBUS INC (DE)|18.75
20100820|751028101|RAH|90|RALCORP HOLDINGS INC. (NEW)|58.92
20100820|75130P109|RAME|585|RAM ENERGY RESOURCES INC COM S|1.68
20100820|75130R105|RMGX|35|Ram Gold & Exploration Inc Com|0.90
20100820|751452202|RPT|2487|RAMCO-GERSHENSON PROP TR MD|10.33
20100820|751907304|RMTR|546|RAMTRON INTERNATIONAL CORP|3.55
20100820|752185108|RAND|300|RAND CAPITAL CORP|2.71
20100820|752344309|GOLD|751|RANDGOLD RESOURCES;ADS EACH RE|92.00
20100820|75279Q108|RANJY|55|Randstad Holdings NV Unsponsor|20.27
20100820|75281A109|RRC|625|RANGE RESOURCES CORP|34.57
20100820|75381M102|REE|9800|RARE ELEMENT RES LTD|2.86
20100820|75382A107|RPTN|9000|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100820|75382F106|RPTP|872|RAPTOR PHARMACEUTICAL CORP COM|3.04
20100820|754055101|RZ|2138|RASER TECHNOLOGIES INC|0.40
20100820|754212108|RAVN|1103|RAVEN INDUSTRIES INC|31.52
20100820|754730109|RJF|1295|RAYMOND JAMES FINANCIAL INC|24.59
20100820|754907103|RYN|5764|RAYONIER INC (REIT)|47.20
20100820|755111507|RTN|979|RAYTHEON CO. (NEW)|44.01
20100820|75524B104|ROLL|1103|RBC BEARINGS INC|31.00
20100820|75525F104|RLOC|891|REACHLOCAL INC COM STK (DE)|13.13
20100820|755747102|RDMX|79148|READY MIX INC COM|1.32
20100820|75604L105|RLD|7589|REALD INC COM STK|18.80
20100820|75605L104|RNWK|3051|REALNETWORKS INC|2.64
20100820|75606N109|RP|39955|REALPAGE, INC COM|17.04
20100820|756109104|O|14363|REALTY INCOME CORP|32.19
20100820|756109609|OPRD|213|REALTY INCOME CORP PFD SER D 7|25.90
20100820|756109708|OPRE|74|REALTY INCOME CORPORATION MONT|25.15
20100820|756158101|UTG|502|REEVES UTILITY INCOME FUND|20.52
20100820|756255105|RBGPY|399|Reckitt Benckiser Group Plc, S|9.83
20100820|756297107|RBIFF|14160|RED BACK MINING INC|27.28
20100820|756568101|RDEIY|410|RED ELECTRICA CORPORATION SA U|8.54
20100820|756577102|RHT|8121|RED HAT INC|31.41
20100820|75670L104|RLHPRA|684|RED LION HOTELS CAPITAL TRUST |25.52
20100820|756764106|RLH|560|RED LION HOTELS CORPORATION CO|6.29
20100820|75689M101|RRGB|889|RED ROBIN GOURMET BURGERS INC |17.78
20100820|75734R105|FRZ|200|REDDY ICE HOLDINGS, INC.|2.21
20100820|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|1.89
20100820|758075402|RWT|5773|REDWOOD TST INC|14.36
20100820|758338107|REED|826|REEDS, INC. COM STK|1.87
20100820|75865X202|RFCS|10000|Refocus Group, Inc. New Common|0.02
20100820|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100820|758766109|RGC|2241|REGAL ENTERTAINMENT GRP CLASS |12.82
20100820|758847305|RAFI|211|REGENCY AFFILATE INC-NEW|5.20
20100820|758849103|REG|5665|REGENCY CENTERS CORP|36.50
20100820|758849301|REGPRC|129|REGENCY CENTERS CORP 7.45% SER|25.05
20100820|758849509|REGPRD|61|REGENCY CENTERS CP 7.25% SERIE|24.53
20100820|75885Y107|RGNC|841|REGENCY ENERGY PARTNERS LP COM|23.58
20100820|75886F107|REGN|406|REGENERON PHARMACEUTICALS INC |22.97
20100820|75886X108|RGN|211|REGENERX BIOPHARMACEUTICALS|0.25
20100820|758916100|REGRF|24520|REG TECHS INC (F)|0.17
20100820|758932107|RGS|122|REGIS CORP-MN-|17.03
20100820|75902E100|RKH|196|REGIONAL BK HLDRS TST|71.81
20100820|7591EP100|RF|40170|REGIONS FINANCIAL CORP (NEW)|6.94
20100820|759351604|RGA|415|REINSURANCE GROUP OF AMERICA, |46.42
20100820|75936P105|REIS|1|REIS, INC|6.74
20100820|759509102|RS|6983|RELIANCE STEEL & ALUMINUM CO|39.15
20100820|75954H100|RELM|77838|RELM HOLDINGS INC. COM|.
20100820|75968L105|RLRN|1143|RENAISSANCE LEARNING INC|9.65
20100820|75970E107|RNST|2349|RENASANT CORPORATAION|13.43
20100820|75970Y103|REER|94788|Renew Energy Resources Inc Com|.
20100820|75971B102|CBP|216|Renhuang Pharmaceuticals, Inc.|1.66
20100820|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|4.10
20100820|759720105|RCG|170|RENN GLOBAL ENTREPRENEURS FD I|2.01
20100820|76009N100|RCII|1258|RENT-A-CENTER INC|20.41
20100820|760112102|RTK|16199|RENTECH, INC|0.86
20100820|760174102|RENT|504|RENTRAK CORP|22.88
20100820|76026T205|REP|133|REPSOL YPF SA ADS(RP 1 CAP SH)|22.99
20100820|760276105|RJET|4420|REPUBLIC AWYS HLDGS INC|6.63
20100820|76028H100|RPRX|73054|REPROS THERAPEUTICS INC COM ST|0.36
20100820|760281204|RBCAA|1669|REPUBLIC BANCORP INC CL A|20.95
20100820|760416107|FRBK|1043|REPUBLIC FIRST BANCORP INC|1.90
20100820|760759100|RSG|1382|REPUBLIC SERVICES INC|30.11
20100820|760943100|RSCR|3289|RES-CARE INC|12.44
20100820|760975102|RIMM|10233|RESEARCH IN MOTION LTD|50.46
20100820|761125103|RSERF|400|Reservoir Cap Corp Common shar|0.60
20100820|761152107|RMD|34|RESMED INC|63.43
20100820|76116A108|REN|1614|RESOLUTE ENERGY CORPORATION CO|10.85
20100820|76116A116|RENWS|92|RESOLUTE ENERGY CORPORATION WA|1.64
20100820|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.20
20100820|76120U108|RXAC|3131|RESOURCE EXCHANGE AMER CORP CO|0.47
20100820|76120W302|RSO|1610|RESOURCE CAPITAL CORP|5.82
20100820|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.40
20100820|76127U101|RTH|5993|RETAIL HOLDRS TRUST (HOLDRS) 1|88.87
20100820|76128Y102|RVI|2233|RETAIL VENTURES INC. (HOLDING |9.06
20100820|76131N101|ROIC|1615|RETAIL OPPORTUNITY INVESTMENTS|9.51
20100820|761396209|RWK|229|REVENUESHARES MID CAP FUND ETF|23.87
20100820|761396506|RWW|61|REVENUESHARES FINANCIAL SECTOR|27.32
20100820|76154Q106|RMCP|13000|REVOLUTIONS MEDICAL CORP COM S|0.38
20100820|761565100|REXX|5676|REX ENERGY CORP COM STK (DE)|9.04
20100820|761624105|REX|883|REX AMERICAN RESOURCES CORPORA|13.89
20100820|761713106|RAI|1389|REYNOLDS AMERICAN INC (HOLDING|56.76
20100820|763165107|RELL|312|RICHARDSON ELECTRONICS LTD|9.05
20100820|76547T106|RIC|2000|RICHMONT MINES INC.|4.63
20100820|765658307|RICOY|786|RICOH LTD (NEW) ADR|67.67
20100820|766559603|RIGL|4149|RIGEL PHARMACEUTICALS INC NEW |8.21
20100820|76657R106|RNOW|1|RIGHTNOW TECHNOLOGIES, INC|16.28
20100820|766721104|RIMG|1113|RIMAGE CORP|15.10
20100820|766883102|RINO|81784|RINO International Corporation|16.84
20100820|76689T104|RIOAF|1900|RIO ALTO MNG LTD NEW COM SHS (|0.86
20100820|767204100|RTP|2045|RIO TINTO PLC ADS (4 ORD SHS) |51.53
20100820|767744105|RBA|985|RITCHIE BROS.AUCTIONEERS INC|18.00
20100820|768573107|RVBD|2006|RIVERBED TECHNOLOGY, INC COM|35.19
20100820|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.51
20100820|76932W102|SLS|250|RIVERSOURCE LASALLE INTERNATIO|8.62
20100820|769397100|RVSB|843|REVERVIEW BANCORP INC|1.96
20100820|76970B101|RAP|41|RMR ASIA PACIFIC REAL ESTATE F|16.59
20100820|76973Q105|RRTS|15|ROADRUNNER TRANSPORTATION SYST|12.94
20100820|770196103|RBN|164|ROBBINS & MEYERS,INC|23.51
20100820|770323103|RHI|1938|ROBERT HALF INTERNATIONAL INC |23.18
20100820|77106L104|RDBO|18234|RODOBO INTERNATIONAL, INC. COM|2.18
20100820|771497104|ROCM|339|ROCHESTER MEDICAL CORP|8.95
20100820|77174P102|RCTFF|200|ROCHESTER RESOURCES LTD|0.09
20100820|772089108|RENFF|349|ROCK ENERGY INC|4.11
20100820|772739207|RKT|431|ROCK-TENN COMPANY CL-A|49.58
20100820|773405105|RCKGF|5750|ROCKGATE CAP CORP COMMON SHARE|0.74
20100820|773903109|ROK|605|ROCKWELL AUTOMATION INC.|51.06
20100820|774186100|RCKB|2127|ROCKVILLE FINANCIAL, INC.|11.36
20100820|77434W103|RDIAF|15450|ROCKWELL DIAMONDS INC ORD SHS |0.04
20100820|774341101|COL|2013|ROCKWELL COLLINS, INC.|55.36
20100820|774415103|ROC|2224|ROCKWOOD HLDGS INC;COM STK USD|27.71
20100820|774515100|RCKY|271|ROCKY BRANDS INC COM STK|7.68
20100820|774678403|RMCF|85|ROCKY MTN CHOC FACTORY (NEW)|9.95
20100820|775043102|RSTI|1895|ROFIN-SINAR TECHNO;COM USD0.01|21.71
20100820|775109200|RCI|426|ROGERS COMMUNICATIONS INC CL-B|35.67
20100820|775133101|ROG|1010|ROGERS CORPORATION|28.13
20100820|775376106|ROHCY|300|Rohm Co Ltd Unsponsored ADR (J|30.57
20100820|775711104|ROL|174|ROLLINS INC|20.55
20100820|77581P109|ROMA|1185|ROMA FINANCIAL CORPORATION COM|10.44
20100820|77587P103|ROME|217|ROME BANCORP, INC. NEW|9.20
20100820|775903206|RTRAF|80000|ROMARCO MINERALS INC NEW|1.83
20100820|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.04
20100820|776696106|ROP|3289|ROPER INDUSTRIES INC.|59.55
20100820|777779307|ROSE|3012|ROSETTA RESOURCES INC|19.40
20100820|777780107|RST|877|ROSETTA STONE INC COM STK (DE)|17.45
20100820|778296103|ROST|2254|ROSS STORES INC|50.28
20100820|778434209|RSRZY|657|ROSSI RESIDENCEIAL S.A. ADR|4.60
20100820|77929Q108|ROIUF|15000|ROUTE 1 INC|0.14
20100820|779376102|ROVI|218|ROVI CORPORATION COM STK (DE) |42.49
20100820|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.66
20100820|780081105|RBPAA|48745|ROYAL BANCSHARES OF PENNS CL-A|2.70
20100820|780087102|RY|699|ROYAL BANK OF CANADA|49.51
20100820|780097689|RBS|165|ROYAL BK SCOTLAND GROUP PLC AD|14.39
20100820|780097739|RBSPRS|82372|ROYAL BANK OF SCOTLAND GRP PLC|13.96
20100820|780097747|RBSPRR|100|Royal Bank of Scotland Group P|13.53
20100820|780097754|RBSPRQ|122|ROYAL BANK OF SCOTLAND GP PLC |14.11
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20100820|780097788|RBSPRL|50512|ROYAL BANK SCOTLAND GROUP PLC |17.71
20100820|780097804|RBSPRF|149|ROYAL BK OF SCOTLAND GP ADS F |22.84
20100820|780259107|RDSB|3589|ROYAL DUTCH SHELL PLC ADS ( EA|52.66
20100820|780287108|RGLD|4178|ROYAL GOLD INC|48.73
20100820|780641205|KKPNY|5027|ROYAL KPN NV ADS (EA REPTG 1 O|14.10
20100820|780666103|RYQG|14779|ROYAL QUANTUM GROUP INC|0.03
20100820|78074G200|ROYL|3126|ROYALE ENERGY INC|2.20
20100820|78080N108|FUND|2000|ROYCE FOCUS TRUST INC|5.83
20100820|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.29
20100820|780911103|RBY|8883|RUBICON MENERALS CORP (F)|4.42
20100820|78112T107|RBCN|44349|RUBICON TECHNOLOGY INC COM STK|24.95
20100820|78116P101|RBYC|2485|RUBY CREEK RESOURCES INC. COM |0.50
20100820|781182100|RT|100|RUBY TUESDAY INC (GA)|9.53
20100820|781258108|RDK|699|RUDDICK CORP|32.66
20100820|781270103|RTEC|979|RUDOLPH TECHNOLOGIES INC|8.58
20100820|781295100|RUE|485|RUE21 INC COM STK (DE)|21.75
20100820|781748108|RURL|1475|RURAL/METRO CORP|7.69
20100820|781846209|RUSHA|2358|RUSH ENTERPRISES INC CL-A|13.50
20100820|781846308|RUSHB|95|RUSH ENTERPRIES INC CL B|11.66
20100820|783332109|RUTH|1850|RUTHS HOSPITALITY GROUP INC CO|3.50
20100820|783513104|RYAAY|615|RYANAIR HOLDINGS PLC SPNS ADR |28.80
20100820|783549108|R|172|RYDER SYSTEM INC|39.65
20100820|78355W767|RSW|1850|RYDEX ETF TR INVERSE S&P 500 2|54.76
20100820|78355W825|RTM|454|S&P EQUAL WEIGHT MATERIALS RYD|52.79
20100820|783764103|RYL|5435|RYLAND GROUP INC|16.30
20100820|783859101|STBA|200|S & T BANCORP INC|17.96
20100820|78388J106|SBAC|287|SBA COMMUNICATIONS CORP|36.55
20100820|78390X101|SAI|7314|SAIC INC COM|15.52
20100820|78401V102|SCBT|65|SCBT FINANCIAL CORPORATION|28.41
20100820|78402X107|DDD|1483|SCOLR PHARMA, INC.|0.44
20100820|784109209|SECX|223|SED INTERNATIONAL HLDGS INC|2.35
20100820|784117103|SEIC|395|SEI INVESTMENTS CO|18.94
20100820|784153108|SFN|6157|SFN GROUP, INC|5.81
20100820|784305104|SJW|584|SJW CORP|22.61
20100820|784375404|SKFRY|100|SKF AB ADR|18.17
20100820|78440P108|SKM|12314|SK TELECOM CO LTD ADS(RP1/9ORD|16.20
20100820|78440X101|SLG|117|SL GREEN REALTY CORP|57.00
20100820|78442P106|SLM|18828|SLM CORPORATION VOTING COM|11.47
20100820|78442P205|SLMPRA|2036|SLM CORPORATION 6.97 CUM REDM |39.05
20100820|78442P304|JSM|434|SLM CORP SR NT 12/15/2043|18.65
20100820|784484107|SMCE|34000|SMC RECORDINGS INC COM STK (NV|0.29
20100820|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100820|78462F103|SPY|1313926|SPDR S&P 500 ETF TR|107.88
20100820|78463B101|SONE|6272|SI CORPORATION|4.96
20100820|78463M107|SPSC|202|SPS COMMERCE INC COM STK (DE) |8.80
20100820|78463V107|GLD|1964|SPDR GOLD TR, SPDR GOLD SHS|120.40
20100820|78463X202|FEZ|500|SPDR EURO STOXX 50 ETF|33.72
20100820|78463X301|GMF|137|SPDR INDEX SHS FUND SPDR S&P E|76.42
20100820|78463X400|GXC|144338|SPDR INDEX SHS FUND SPDR S&P C|71.11
20100820|78463X509|GMM|51503|SPDR SER TR FDS SPDR S&P EMERG|64.36
20100820|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|24.00
20100820|78463X673|IPN|786|SPDR S&P INTERNATIONAL INDUSTR|23.63
20100820|78463X681|IRY|27|SPDR S&P INTERNATIONAL HEALTH |27.77
20100820|78463X707|GML|22014|SPDR SER TR SPDR S&P MID LATIN|77.67
20100820|78463X749|RWO|218|SPDR DOW JONES GLOBAL REAL EST|33.60
20100820|78463X756|EWX|412|SPDR S&P EMERGING MARKETS SMAL|50.49
20100820|78463X764|MDD|81|SPDR S&P INTERNATIONAL MID CAP|26.50
20100820|78463X798|BIK|392|SPDR S&P BRIC 40 ETF|24.41
20100820|78463X806|GAF|169|SPDR SER TR FDS SPDR S&P EMERG|63.15
20100820|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|38.73
20100820|78463X863|RWX|1785|SPDR DOW JONES INTERNATIONAL R|35.12
20100820|78463X889|GWL|1050|SPDR SER TR FDS SPDR S&P WORLD|22.40
20100820|784635104|SPW|72|SPX CORPORATION|59.11
20100820|78464A151|IBND|2159|SPDR BARCLAYS CAP INTL CORP BO|32.00
20100820|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|52.31
20100820|78464A292|PSK|168|SPDR SER TR WELLS FARGO PFD ST|45.56
20100820|78464A334|BWZ|310|SPDR BARCLAYS SHORT TERM INTER|35.32
20100820|78464A359|CWB|1045|SPDR BARCLAYS CAP CONV SECS ET|37.87
20100820|78464A367|LWC|499|SPDR BARCLAYS CAPITAL LONG TER|38.72
20100820|78464A375|ITR|1|SPDR BARCLAYS CAP INTERMEDIATE|33.42
20100820|78464A383|MBG|69461|SPDR BARCLAYS MORTGAGE BACKED |27.43
20100820|78464A425|SHM|49121|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20100820|78464A433|INY|352|SPDR NUVEEN BARCLAYS CAP N Y M|23.23
20100820|78464A458|TFI|1357|SPDR NUVEEN BARCLAYS CAP MUN B|23.50
20100820|78464A516|BWX|1390|SPDR BARCLAYS CAP INTL TREAS B|57.29
20100820|78464A524|KME|697|SPDR SER TR KBW MTG FIN ETF|38.29
20100820|78464A607|RWR|199|SPDR DOW JONES REIT ETF|54.61
20100820|78464A649|LAG|416|SPDRS BARCLAYS CAP AGGREGATE B|57.63
20100820|78464A664|TLO|50638|SPDR BARCLAYS CAP LONG TERM TR|61.85
20100820|78464A672|ITE|3952|SPDR BARCLAYS CAP INTER TERM T|60.09
20100820|78464A698|KRE|2977320|SPDR KBW REGIONAL BANKING ETF |21.91
20100820|78464A706|DGT|50|SPDR DJ WILSHIRE REIT ETF|51.28
20100820|78464A714|XRT|359256|SPDR SERIES TR SPDR S&P RETAIL|37.34
20100820|78464A722|XPH|60|SPDR SER TR SPDR S&P PHARMACEU|40.74
20100820|78464A730|XOP|87028|SPDR SER TR OIL & GAS EXPLORAT|39.72
20100820|78464A748|XES|6592|SPDR SER TR SPDR S&P OIL & GAS|26.67
20100820|78464A755|XME|57883|SPDR SER TR SPDR S&P METALS & |50.33
20100820|78464A797|KBE|121636|SPDR KBW BANK ETF|22.37
20100820|78464A839|EMV|25752|SPDR DOW JONES MID CAP VALUE E|46.35
20100820|78464A862|XSD|219|SPDR TR SER SPDR S&P SEMICONDU|41.87
20100820|78464A870|XBI|877|SPDR SER TR SPDR S&P BIOTECH E|54.14
20100820|78464A888|XHB|100|SPDR SERIES TR SPDR S&P HOMEBU|14.39
20100820|78464C108|SPOM|1446|SPO MEDICAL INC.|0.34
20100820|78464M106|SRSL|2124|SRS LABS INC|8.92
20100820|78464W104|STRC|13|SRI/SURGICAL EXPRESS INC|3.14
20100820|78467J100|SSNC|565|SS&C TECH HLDGS INC COM STK (D|14.43
20100820|78467X109|DIA|15751|SPDR DOW JONES INDL AVERAGE ET|103.06
20100820|78467Y107|MDY|139555|SPDR S&P MIDCAP 400 ETF TR UTS|133.93
20100820|78478P202|GJE|975|SYNTHETIC FIXED-INCM SEC INC 5|25.00
20100820|78478V100|STRI|1993|STR HOLDINGS, INC COMMON STOCK|21.78
20100820|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.00
20100820|78486Q101|SIVB|2949|SVB FINANCIAL GROUP|39.30
20100820|784921108|SELSF|6875|ST ELIAS MINES LTD|1.37
20100820|784932600|SABA|3848|SABA SOFTWARE INC|5.10
20100820|784933103|SGRP|36514|SPAR GROUP INC|0.99
20100820|78505P100|SXCI|36|SXC HEALTH SOLUTIONS CORP COM |73.96
20100820|785059205|SYBTP|733|S.Y. BANCOARP CAPITAL TRUST II|11.24
20100820|785060104|SYBT|4005|S.Y. BANCORP,INC|23.40
20100820|785135104|SANW|935|S&W SEED CO COM STK (DE)|3.40
20100820|785688102|SBR|167|SABINE ROYALTY TR UT BI|52.22
20100820|78572M105|SBMRY|50|SABMILLER PLC SPONSORED ADR|29.09
20100820|786449207|SFE|417|SAFEGUARD SCIENTIFICS INC|10.96
20100820|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.10
20100820|78647M106|ATA|72|SAFETY FIRST TR SER 2008-1 PRI|9.20
20100820|78648T100|SAFT|965|SAFETY INS GROUP INC|40.77
20100820|786514208|SWY|5260|SAFEWAY INC|20.03
20100820|78663S102|SGPYY|30|SAGE GROUP PLC UNSPONSORED ADR|15.06
20100820|78709Y105|SAIA|505|SAIA INC COM STK|12.16
20100820|790148100|JOE|10901|ST.JOE COMPANY(THE)|24.95
20100820|790849103|STJ|979|ST. JUDE MEDICAL INC.|37.17
20100820|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.68
20100820|79376W208|SAPMY|447|Saipem Spa San Donato Milanese|17.37
20100820|794006106|SLRY|400|SALARY COM COM|2.75
20100820|794007104|SRLZF|6927|SALAZAR RESOURCES LTD ORD SHS |1.20
20100820|79466L302|CRM|132|SALESFORCE.COM INC|96.41
20100820|795435106|SLXP|157|SALIX PHARMACEUTICALS LTD DEL |40.20
20100820|79546E104|SBH|3671|SALLY BEAUTY HLDGS INC|8.88
20100820|795842202|SZGPY|28|Salzgitter AG Peine Unsponsore|6.42
20100820|795912104|SMXMF|50|SAMEX MINNING CORP (F)|0.25
20100820|796043107|SSN|2602|Samson Oil & Gas Limited Spons|1.09
20100820|797440302|SDOPRB|500|SAN DIEGO G&E 4.50% PFD|17.45
20100820|797440401|SDOPRA|600|SAN DIEGO G&E 5% PFD|21.25
20100820|798241105|SJT|3006|SAN JUAN BASIN ROYALTY TR|24.30
20100820|799560107|SNWT|50000|SAN WEST, INC. COMMON STOCK (C|0.02
20100820|800013104|SAFM|859|SANDERSON FARMS INC|43.03
20100820|80004C101|SNDK|7113|SANDISK CORP|41.90
20100820|80007P307|SD|16|SANDRIDGE ENERGY, INC.|4.33
20100820|80007R105|SCHYY|400|SANDS CHINA LTD UNSPONSORED AD|15.70
20100820|800422107|JBSS|1199|SANFILIPPO (JOHN B) & SON INC |12.59
20100820|800677106|SGMO|2860|SANGAMO BIOSCIENCES INC|3.32
20100820|800907206|SANM|3300|SANMINA-SCI CORP COM STK (DE) |10.39
20100820|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.58
20100820|80104Q208|SLLDY|1702|SANLAM LTD SPONSORED ADR (SOUT|16.04
20100820|80105N105|SNY|7012|SANOFI-AVENTIS ADR|28.91
20100820|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100820|80201E108|SFEG|1347|Santa Fe Gold Corporation Comm|0.93
20100820|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100820|80281R706|STDPRA|6353|SANTANDER FIN PREF S.A. UNIPER|26.26
20100820|80281R805|STDPRC|10500|SANTANDER FIN PFD S A UNIPERSO|27.24
20100820|80281R888|STDPRB|476|SANTANDER FIN PREF SA UNIPERSO|18.25
20100820|80288B100|UBCI|36387|SANTEON GRP INC COM STK (DE)|0.01
20100820|803054204|SAP|596|SAP AG ADS (EA REPSTG 1 COM SH|44.98
20100820|803062108|SAPE|1671|SAPIENT CORP|10.46
20100820|803111103|SLE|5540|SARA LEE CORP|14.93
20100820|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|20.25
20100820|803720101|SRSR|303000|Sarissa Resources Inc. Common |0.04
20100820|803893106|SATC|5783|SATCON TECHNOLOGY CORP|3.37
20100820|80409R109|MJH|600|MSDW STRUCTURED ASSET CP SATUR|25.00
20100820|80409T204|MJF|1016|MSDW STRUCTRED SATURNS 9.25% U|27.27
20100820|804098101|SAY|3592|SATYAM COMPUTER SERVICES LTD A|4.56
20100820|80410E204|MJY|122|MSDW STRUCTURED ASSET CORP SAT|25.35
20100820|80410F201|HJECL|487|SATURNS VERIZON GLB MS STRUCT |25.34
20100820|80411A201|SSRAP|175|SATURNS SEARS ROEBUCK ACCEP CO|17.75
20100820|80411B209|DKI|617|SATURNS MS STRUCTURED ASSET CR|24.92
20100820|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |22.95
20100820|804111201|HJL|95|SATURNS SER 2004-6 6% DEFER CL|22.99
20100820|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|22.19
20100820|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|24.53
20100820|804115202|DKR|25|MS STRUCTURED ASSET CORP SATUR|24.58
20100820|80412A200|HJN|93|SATURNS GOLDMAN SACHS CAP I SE|23.37
20100820|804137107|SHS|557|SAUER-DANFOSS INC|15.45
20100820|804395101|BFS|964|SAUL CENTERS INC|40.79
20100820|804787885|SVJ|523|SAVANNAH ELECTRIC AND POWER CO|27.26
20100820|80517Q100|SVNT|464|SAVIENT PHARMACEUTICALS INC|14.80
20100820|80517R207|SVMI|1979|SAVI MEDIA GROUP, INC|.
20100820|805423308|SVVS|295|SAVVIS INC NEW|16.80
20100820|80589M102|SCG|64|SCANA CORPORATION (NEW)|38.49
20100820|806037107|SCSC|1656|SCANSOURCE INC|25.66
20100820|806373106|SGK|778|SCHAWK INC CL-A|14.99
20100820|806407102|HSIC|600|SCHEIN (HENRY) INC|54.08
20100820|806693107|WNI|350|SCHIFF NUTRITION INTL INC COM |7.92
20100820|806832101|BUNZQ|9100|SCHLOTZSKYS INC|0.02
20100820|806857108|SLB|3542|SCHLUMBERGER LTD|57.82
20100820|80687P106|SBGSY|1444|Schneider Electric Sa Unsponso|11.22
20100820|806882106|SCHN|156|SCHNITZER STEEL INDS INC CL-A |47.23
20100820|807066105|SCHL|1857|SCHOLASTIC CORP|23.27
20100820|807863105|SCHS|1604|SCHOOL SPECIALTY INC|14.63
20100820|808194104|SHLM|3115|SCHULMAN (A) INC|17.16
20100820|808513105|SCHW|34792|SCHWAB CHARLES CORP|14.00
20100820|808524102|SCHB|2500|SCHWAB STRATEGIC TR US BROAD M|25.69
20100820|808524409|SCHV|1069|SCHWAB STRATEGIC TR US LARGE-C|24.82
20100820|808524706|SCHE|5|SCHWAB STRATEGIC TR US EMERGIN|24.89
20100820|808524854|SCHR|29322|SCHWAB INTERMEDIATE-TERM US TR|50.72
20100820|808524862|SCHO|9522|SCHWAB SHORT-TERM US TREASURY |50.07
20100820|808524870|SCHP|1084|SCHWAB STRATEGIC US TIPS ETF|50.36
20100820|808524888|SCHC|4506|SCHWAB STRATEGIC TR INTL SMALL|23.99
20100820|808541106|SWM|744|SCHWEITZER-MAUDUIT INT'L INC|49.12
20100820|80862K104|SCLN|151008|SCICLONE PHARMACEUTICALS INC|2.46
20100820|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100820|80874P109|SGMS|75|SCIENTIFIC GAMES CORPORATION|10.37
20100820|80917W202|SCRH|627|SCORES HOLDING COMPANY INC (UT|0.06
20100820|810186106|SMG|603|SCOTTS MIRACLE-GRO COMPANY|48.50
20100820|811054402|SSP|3104|E.W. SCRIPPS COM NEW CL A COM |7.33
20100820|811656107|SBX|352|SEABRIGHT HOLDINGS, INC.COM ST|7.09
20100820|811699107|SEAC|1196|SEACHANGE INTL INC|8.15
20100820|811904101|CKH|626|SEACOR HOLDINGS INC|77.82
20100820|811916105|SA|7517|SEABRIDGE GOLD INC|28.64
20100820|81211K100|SEE|3366|SEALED AIR CORP(NEW)|21.38
20100820|812139301|ZZ|7637|SEALY CORPORATION COM|2.60
20100820|812224202|SRCH|22373|SEARCHLIGHT MINERALS CORP NEW |0.61
20100820|812231108|SRCP|114426|SEARCHPATH HSC, INC. COMMON ST|.
20100820|812350106|SHLD|343693|SEARS HOLDINGS|61.11
20100820|812578102|SGEN|245|SEATTLE GENETICS INC|11.44
20100820|81284L209|SBRH|912431|SEBASTIAN RIVER HOLDINGS INC C|.
20100820|813107109|SECVY|236|Seche Environnement SA Unspons|14.45
20100820|81369Y100|XLB|1044139|SELECT SECTOR SPDR FD-MATERIAL|31.56
20100820|81369Y209|XLV|16650|SELECT SECTOR SPDR FUND-HEALTH|28.77
20100820|81369Y308|XLP|268127|CONSUMER STAPLES SECTOR SPDR|26.72
20100820|81369Y407|XLY|62037|SELECT SECTOR SPDR-CONSUMER DI|30.92
20100820|81369Y506|XLE|184759|ENERGY SECTOR SPDR|52.84
20100820|81369Y605|XLF|286045|FINANCIAL SECTOR SPDR|13.87
20100820|81369Y704|XLI|414039|INDUSTRIAL SECTOR SPDR|29.32
20100820|81369Y803|XLK|274964|TECHNOLOGY SECTOR SPDR|21.39
20100820|81369Y886|XLU|5972|UTILITIES SECTOR SPDR|30.35
20100820|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100820|81372M101|SFNL|12958|SECURED FINANCIAL NETWORK, INC|0.09
20100820|814259206|SCFR|50|Security First International H|2.00
20100820|814785309|SNFCA|700|SECURITY NATL FINL CRP-A-NEW- |1.84
20100820|81603X108|SEKEY|89|SEIKO EPSON CORP UNSPONSORED A|7.12
20100820|81616X103|SCSS|918|SELECT COMFORT CORP|6.19
20100820|81619Q105|SEM|542|SELECT MEDICAL HOLDINGS CORPOR|7.11
20100820|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.07
20100820|816300107|SIGI|1385|SELECTIVE INSURANCE GROUP INC |14.94
20100820|816300305|SGZ|133|SELECTIVE INSURANCE GROUP, INC|24.51
20100820|81634U107|STK|701|SELIGMAN PREMIUM TECHNOLOGY GR|17.75
20100820|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.33
20100820|816636203|SMH|5809|SEMICONDUCTOR HOLDERS TR DEP R|26.01
20100820|817070501|SENEA|684|SENECA FOODS CORP CL-A|24.87
20100820|81721M109|SNH|2700|SENIOR HOUSING PROPS TST SBI|23.00
20100820|81724Q107|SNMX|3955|SENOMYX INC|3.89
20100820|81725T100|SXT|14|SENSIENT TECHNOLOGIES CORP|27.54
20100820|81731K101|SKVY|80750|SENTRY TECHNOLOGY CORP|0.03
20100820|817337405|SQNM|37403|SEQUENOM INC NEW|5.73
20100820|817732100|SVT|380|SERVOTRONICS INCORPORATED|9.61
20100820|81814P100|SVTRY|149|Severn Trent Plc Unsponsored A|20.32
20100820|818800104|SGSOY|1164|SGS SA ADR (SWITZERLAND)|14.23
20100820|81941Q203|SNDA|367|SHANDA INTERACTIVE ENTERTAINME|42.88
20100820|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.39
20100820|81941U105|GAME|1320|SHANDA GAMES LTD SPON ADR REPS|6.75
20100820|819882200|SHCAY|220|SHARP CORP ADR (U S)|10.31
20100820|819893108|SHAR|244973|SHARP HOLDING CORPORATION|.
20100820|820017101|SMED|1027|SHARPS COMPLIANCE CORP|4.57
20100820|82028K200|SJR|163|SHAW COMMS INC CL B NON-VT PRT|20.23
20100820|82312B106|SHEN|3771|SHENANDOAH TELECOMM CO.|16.32
20100820|82321P104|VALV|485|Shengkai Innovations, Inc. Com|7.21
20100820|823213103|SDTH|200|ShengdaTech, Inc. Common Stock|4.79
20100820|824550206|SHNZY|802|SHIN CORP PUBLIC CO. LTD PLC S|3.77
20100820|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100820|824596100|SHG|6497|SHINHAN FINL GRP CO LTD ADS(RE|78.48
20100820|824631105|SKLKY|125|SHINSEI BANK LTD TOKYO SPONS A|1.69
20100820|82481R106|SHPGY|343|SHIRE PLC AMERICAN DEPOSITARY |66.72
20100820|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|82.54
20100820|824889109|SCVL|350|SHOE CARNIVAL INC (IN)|17.25
20100820|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.69
20100820|82510E100|SRHGY|75|Shoprite Holdings Ltd Ord Unsp|22.65
20100820|825211105|SHOR|1608|SHORTEL, INC|4.55
20100820|825356108|SHSH|1950|SHOSHONE SILVER MNG CO.|0.10
20100820|825549108|SHFL|3214|SHUFFLE MASTER INC|8.14
20100820|82568P304|SFLY|1944|SHUTTERFLY, INC|23.40
20100820|826197501|SI|204|SIEMENS AKTIENGESELLSCHAFT ADS|95.04
20100820|82620P102|BSRR|303|SIERRA BANCORP|11.35
20100820|82655M107|SIFY|1241|SIFY TECHNOLOGIES LTD ADS|1.39
20100820|826552101|SIAL|238|SIGMA - ALDRICH CORP|53.73
20100820|826565103|SIGM|4863|SIGMA DESIGNS INC|9.63
20100820|82661L101|SGMA|1980|SIGMATRON INTL INC|5.87
20100820|82669G104|SBNY|968|SIGNATURE BANK|38.69
20100820|82670H109|SIGN|14100|Signet International Holdings,|0.15
20100820|826919102|SLAB|1725|SILICON LABORATORIES INC|39.57
20100820|827048109|SLGN|2091|SILGAN HOLDINGS INC|29.94
20100820|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100820|82706L108|SGI|245|SILICON GRAPHICS|6.12
20100820|827084864|SPIL|2537|SILICONWARE PRECISON IND ADS|4.85
20100820|82710Q101|SLGX|1684|SILLENGER EXPLORATION CORP COM|0.67
20100820|82772U107|SVGAF|500|Silver Grail Resources Ltd. Or|0.15
20100820|82808P106|SQIFF|1500|SILVER QUEST RESOURCES COM|0.64
20100820|82823L106|SSRI|3322|SILVER STANDARD RES INC (F)|17.50
20100820|828336107|SLW|8056|SILVER WHEATON CORP|21.13
20100820|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|7.02
20100820|828730200|SFNC|780|SIMMONS FIRST NATL CRP CL-A|25.10
20100820|828806109|SPG|616|SIMON PROPERTIES GROUP INC|89.39
20100820|828806885|SPGPRJ|128|SIMON PROPERTY GROUP, INC. 8 3|65.61
20100820|829073105|SSD|12350|SIMPSON MANUFACTURING CO INC|23.22
20100820|829214105|SLP|3590|SIMULATIONS PLUS INC|2.40
20100820|829226109|SBGI|4366|SINCLAIR BROADCAST GP INC CL A|6.64
20100820|82930C106|SINGY|2000|Singapore Airlines Ltd Unspons|23.12
20100820|82932T107|SITO|4200|SINGLE TOUCH SYSTEMS INC. COMM|0.82
20100820|82934C102|SOBM|9940|SINOBIOMED INC COM STK (DE)|0.10
20100820|82935B202|SNEN|1075|SINOENERGY CORPORATION NEW COM|1.65
20100820|82935M109|SHI|277|SINOPEC SHANGHAI ADS (1OO CLH)|41.78
20100820|82935V109|SINO|2000|SINO-GLOBAL SHIPPING AMERICA.L|2.63
20100820|829357102|SCOK|148687|SINOCOKING COAL & COKE CHEMICA|10.80
20100820|82936G200|SCEI|85415|SINO CLEAN ENERGY INC COM STK |5.68
20100820|82936W106|SIBO|522|SINO BON ENTMT INC COM STK (NV|1.05
20100820|82966C103|SIRO|1380|SIRONA DENTAL SYSTEMS INC COM |33.65
20100820|82967N108|SIRI|9947|SIRIUS XM RADIO INC COM STK (D|0.99
20100820|83001A102|SIX|160|SIX FLAGS ENTMT CORP NEW COM S|35.03
20100820|830566105|SKX|1142|SKECHERS USA INC|28.44
20100820|830695102|SKNY|1950|Skinny Nutritional Corp. Commo|0.06
20100820|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100820|830830105|SKY|4227|SKYLINE CORP|18.13
20100820|830834107|SYGCF|948|SKYLINE GOLD CORP|0.15
20100820|83086M104|SKPN|14800|SKYSHOP LOGISTICS, INC|0.09
20100820|83086T208|SPU|34199|SKYPEOPLE FRUIT JUICE INC COM |6.13
20100820|830879102|SKYW|2445|SKYWEST INC|12.76
20100820|83088M102|SWKS|233|SKYWORKS SOLUTIONS INC|17.57
20100820|831685102|SMKG|1221|SMART CARD MARKETING SYSTEMS I|.
20100820|83172A204|STTN|4322|Smart-Tek Solutions, Inc. Comm|0.30
20100820|83172F104|HEAT|642|SmartHeat Inc. Common Stock|5.68
20100820|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|12.46
20100820|83175M205|SNN|354|SMITH & NEPHEW PLC ADS(NEW)(RP|44.74
20100820|831756101|SWHC|4398|SMITH & WESSON HLDG CORP|3.71
20100820|831865209|AOS|1200|SMITH A O CORP|51.22
20100820|832110100|SII|4527|SMITH INTERNATIONAL INC|40.17
20100820|832154108|SMSI|1742|SMITH MICRO SOFTWARE INC|8.10
20100820|832449102|SMTB|1510|SMITHTOWN BANCORP INC|3.88
20100820|832673107|SFIO|649300|Smokefree Innotec, Inc. Common|.
20100820|832682207|SMTX|3240|SMTC CORPORATION NEW|2.90
20100820|832696405|SJM|1203|J.M. SMUCKER CO (NEW)|58.03
20100820|83272A104|SSCC|105|SMURFIT-STONE CONTAINER ENTERP|17.88
20100820|83303W109|STVI|4000|SNAP INTERACTIVE INC (DE)|0.29
20100820|833034101|SNA|127|SNAP ON INCORPORATED (HOLDING)|41.01
20100820|833628100|SCLW|633|Socialwise, Inc. Common Stock |0.46
20100820|833635105|SQM|123756|SOCIEDAD QUIMICA Y M CHILE ADS|42.96
20100820|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|58.94
20100820|83404B103|SWH|7|SOFTWARE DEP (HOLDRS) TR 2040 |38.36
20100820|83408W103|SOHU|307|SOHU.COM INC|47.93
20100820|83409D104|SOKF|270|SOKO FITNESS & SPA GROUP, INC.|4.30
20100820|83413U100|SLRC|635|SOLAR CAPITAL LTD COM STK (MD)|19.94
20100820|83415P208|SLRW|1537|SOLARBROOK WATER AND POWER COR|.
20100820|83415U108|SOLF|198|SOLARFUN POWER HOLDINGS CO LTD|10.27
20100820|83416B109|SWI|26887|SOLARWINDS INC COM STK (DE)|15.15
20100820|83416G108|SRWRY|30|Solarworld Ag Unsponsored ADR |6.13
20100820|8342EP107|XPL|325|SOLITARIO EXPLORATION & ROYALT|1.99
20100820|834223109|SNGX|200|SOLIGENIX, INC. COMMON STOCK|0.22
20100820|83437C102|SLUP|8000|SOLUCORP INDUSTRIES LTD|0.15
20100820|834371304|SNDY|2601|Solos Endoscopy Inc Common Sto|.
20100820|834376501|SOA|4363|SOLUTIA INC COMMON NEW|14.28
20100820|83438K103|SLTM|219|SOLTA MED INC|1.60
20100820|834453102|SOMX|10208|SOMAXON PHARMACEUTICALS INC|3.51
20100820|835426107|SOQ|132|SONDE RESOURCES CORP COM|3.04
20100820|835438409|SNSTA|4|SONESTA INTL HOTELS CRP CL-A|13.91
20100820|83545G102|SAH|4149|SONIC AUTOMOTIVE INC CL A|8.85
20100820|83545R207|SOFO|159|SONIC FOUNDRY INC NEW COM STK |10.82
20100820|835451105|SONC|1675|SONIC CORP|8.21
20100820|835460106|SNIC|16930|SONIC SOLUTIONS|8.00
20100820|835495102|SON|367|SONOCO PRODUCTS CO.|31.64
20100820|835592106|SBNK|414|SONOMA VALLEY BANCORP|1.11
20100820|83568G104|SONO|1731|SONOSITE INC|29.12
20100820|835699307|SNE|1629|SONY CORP ADR|29.92
20100820|835898107|BID|107242|SOTHEBY'S COM|29.61
20100820|836144105|SOR|586|SOURCE CAPITAL INC|42.80
20100820|83615A100|SRGL|1565|SOURCE GOLD CORP COM|0.56
20100820|83616T108|FIRE|4032|SOURCEFIRE INC COM STK|22.22
20100820|840265102|SSHO|7930|South Shore Resources Inc. Com|0.11
20100820|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100820|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.67
20100820|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|21.38
20100820|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |99.78
20100820|842632101|SCMF|1500|SOUTHERN COMMUNITY FINANCIAL C|1.97
20100820|84265V105|SCCO|4722|SOUTHERN COPPER CORPORATION CO|29.45
20100820|844030106|SUG|2375|SOUTHERN UNION CO|22.91
20100820|844649103|SOPK|300|SouthPeak Interactive Corporat|0.27
20100820|84470P109|SBSI|5371|SOUTHSIDE BANCSHARES INC|18.08
20100820|844741108|LUV|22613|SOUTHWEST AIRLINES CO|11.20
20100820|844767103|OKSB|71|SOUTHWEST BANCORP INC (OKLA)|12.42
20100820|844895102|SWX|2886|SOUTHWEST GAS CORP|30.78
20100820|84610H108|SSS|2784|SOVRAN SELF STORAGE INC|36.98
20100820|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100820|846396109|SPAN|432|SPAN AMER MEDICAL SYS INC|14.75
20100820|846425882|SBSA|457|SPANISH BROADCASTING SYS INC A|1.04
20100820|84649R200|CODE|732|SPANSION INC, CLASS A COMMON S|15.42
20100820|84650T103|SPBU|540|Spare Backup, Inc. Common Stoc|0.13
20100820|84651P100|LOV|85|SPARK NETWORKS, INC. COM STK|3.15
20100820|84657R209|SRCO|41980|SPARTA COMMERCIAL SERVICES, IN|0.03
20100820|846819100|SPAR|4545|SPARTAN MTRS INC|3.98
20100820|846822104|SPTN|2116|SPARTAN STORES INC|13.18
20100820|847220209|SEH|2617|SPARTECH CORP|9.65
20100820|847243102|SPNRF|139683|SPARTON RESOURCES INC (F)|0.14
20100820|84756N109|SEP|65|SPECTRA ENERGY PARTNERS, LP CO|33.59
20100820|847560109|SE|174|SPECTRA ENERGY CORP COM|21.04
20100820|84760C107|SPNC|126|SPECTRANETICS CORP|5.07
20100820|847615101|SPEC|1449|SPECTRUM CONTROL INC|12.44
20100820|84763A108|SPPI|3885|SPECTRUM PARMACEUTICALS INC|3.94
20100820|84763R101|SPB|1947|SPECTRUM BRANDS HOLDINGS, INC |26.99
20100820|847723202|SPDE|2600|SPEEDUS CORP COM STK|1.25
20100820|847788106|TRK|890|SPEEDWAY MOTORSPORTS, INC.|13.17
20100820|84842R106|SPEX|2441|SPHERIX INCORPORATED|1.50
20100820|848550208|SPND|32|SPINDLETOP OIL & GAS CO-NEW|1.75
20100820|848565107|SPIR|116|SPIRE CORP|4.15
20100820|849163209|SPCHA|98|SPORT CHALET INC CL A|1.97
20100820|84918P109|SENZ|5884|SPORT ENDURANCE INC COM STK (N|0.17
20100820|85207D103|SCPZF|23682|SPROTT RESOURCE CORP ORD SHS (|4.24
20100820|85207H104|PHYS|13016|SPROTT PHYSICAL GOLD TRUST UNI|11.52
20100820|85254C305|SSI|527|STAGE STORES INC|11.56
20100820|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100820|852857200|STMP|196|STAMPS.COM INC|11.01
20100820|853118107|SBGOY|71|STANDARD BANK GROUP, LTD. UNSP|28.34
20100820|853605103|SLFPY|165|Standard Life Plc Unsponsored |12.82
20100820|853626109|SMSC|6113|STANDARD MICROSYSTEMS CORP|19.92
20100820|853666105|SMP|3|STANDARD MTR PRODS INC|9.05
20100820|853740108|SOCU|6819|STANDARD OIL CO USA INC|0.04
20100820|853790103|STAN|518|STANDARD PKG CORP|14.61
20100820|853887107|SR|2123|STANDARD REGISTER CO|3.14
20100820|854231107|SXI|426|STANDEX INTERNATIONAL CORP|24.69
20100820|854502101|SWK|2149|STANLEY BLACK & DECKER, INC CO|55.19
20100820|855030102|SPLS|2500|STAPLES INC|18.97
20100820|85517P101|CIGX|68317|STAR SCIENTIFIC INC|1.65
20100820|855244109|SBUX|7975|STARBUCKS CORPORATION|24.04
20100820|855563102|SPHRY|39632|STARPHARMA HLDGS LTD SPONS ADR|4.61
20100820|855668109|SCX|808|STARRETT L.S. CC CL A|9.20
20100820|85569C107|SRT|1050|STARTEK INC.|4.91
20100820|855707105|STFC|1530|STATE AUTO FINANCIAL CORP|13.50
20100820|85571B105|STWD|1631|STARWOOD PROPERTY TRUST, INC|18.75
20100820|85590A401|HOT|115|STARWOOD HOTELS & RESORTS WORL|46.93
20100820|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100820|85771Q100|STCA|9086|STATMON TECHNOLOGIES CORP|0.22
20100820|858119100|STLD|20100|STEEL DYNAMICS INC|14.45
20100820|858155203|SCS|3797|STEELCASE INC CL A|7.05
20100820|858200108|SELR|3350|STEELE RECORDING CORPORATION C|0.38
20100820|858375108|SMRT|37854|STEIN MART INC|7.03
20100820|858495104|LVB|1001|STEINWAY MUSICAL INSTRUMENTS|14.97
20100820|85856G100|STEL|240|STELLARONE CORPORATION COM|10.68
20100820|85857G109|SCLZ|8869|STEM CELL ASSURN INC COM STK (|0.02
20100820|85857R105|STEM|300|STEMCELLS INC|0.91
20100820|858586100|SCL|5016|STEPAN COMPANY|55.99
20100820|858907108|SBIB|465|STERLING BANCSHARES INC|4.59
20100820|858912108|SRCL|5165|STERICYCLE INC|66.12
20100820|858915101|SGURF|2000|STERLING RESOURCES LTD|1.78
20100820|85915Q206|SBIBN|323|STERLING BANCSHARES CAP TR III|23.80
20100820|859152100|STE|1279|STERIS CORP|29.95
20100820|859158107|STL|1146|STERLING BANCORP|8.57
20100820|85916J102|STXS|21861|STEREOTAXIS, INC|3.35
20100820|859241101|STRL|1173|STERLING CONSTRUCTION CO INC|11.32
20100820|859319105|STSA|23872|STERLING FINL CORP (WA)|0.65
20100820|860326107|SSFN|52|STEWARDSHIP FINL CORP|8.05
20100820|860370105|STEI|2752|STEWART ENTERPRISES INC CL-A|4.92
20100820|860372101|STC|1291|STEWART INFORMATION SVCS CORP |10.16
20100820|860630102|SF|1222|STIFEL FINANCIAL CORP|45.34
20100820|86074Q102|SWC|26514|STILLWATER MINING CO|13.84
20100820|860903103|STNUF|1000|STINA RES LTD (F)|0.65
20100820|861012102|STM|54398|STMICROELECTRONICS N.V.|7.49
20100820|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.62
20100820|861642106|SGY|3496|STONE ENERGY CORP|11.57
20100820|86183P102|SRI|244|STONERIDGE INC|9.00
20100820|862168101|SCUEF|6200|STORM CAT ENERGY CORPORATION|.
20100820|862685104|SSYS|100|STRATASYS INC|21.14
20100820|862700101|SDIX|715|STRATEGIC DIAGNOSTICS INC|1.69
20100820|862719101|SGL|549|STRATEGIC GLOBAL INCOME FUND|11.70
20100820|86272T106|BEE|3300|STRATEGIC HOTELS & RESORTS, IN|3.80
20100820|86272T403|BEEPRB|1000|STRATEGIC HOTELS & RESORTS, IN|21.00
20100820|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|20.88
20100820|86273M100|SMPP|373709|STRATEGIC MANAGEMENT & OPPORTU|.
20100820|862758109|SMDZF|370|STRATEGIC METALS LTD|0.66
20100820|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|16.20
20100820|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|23.99
20100820|863111100|STRT|256|STRATTEC SECURITY CORP|20.32
20100820|863117206|GJV|1720|SYNTHETIC FIXED INCOME SECURIT|24.84
20100820|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|18.55
20100820|863165106|SMDI|1652|STRATUS MEDIA GROUP, INC. COMM|0.95
20100820|86323M100|SGS|1538|STREAM GLOBAL SERVICES INC COM|3.74
20100820|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.13
20100820|86323X106|STRM|122|STREAMLINE HEALTH SOLUTIONS, I|1.11
20100820|863236105|STRA|77919|STRAYER EDUCATION INC|164.53
20100820|86332T203|SKRY|4000|Striker Energy Corp. New Commo|1.12
20100820|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.90
20100820|863667101|SYK|181|STRYKER CORP|45.86
20100820|863902102|STU|90|STUDENT LOAN CORP (THE)|23.43
20100820|86428D104|SBAY|300|SUBAYE, INC.|9.01
20100820|864482104|SPH|1217|SUBURBAN PROPANE PARTNERS L.P.|48.35
20100820|864596101|SFSF|3384|SUCCESSFACTORS INC COM STK (DE|19.82
20100820|864739107|SUBK|257|SUFFOLK BANCORP|24.30
20100820|864909106|SCMP|543|SUCAMPO PHARMACEUTICALS INC CL|3.32
20100820|865378103|SUF|880|SULPHCO INC|0.35
20100820|865612105|SOMMY|71|Sumitomo Chemical Co Ltd Unspo|21.93
20100820|865613103|SSUMY|210|SUMITOMO CORP SPONS ADR|12.08
20100820|865621304|SMMLY|52|SUMITOMO METAL INDS LTD SP ADR|25.28
20100820|865625206|STBUY|723|SUMITOMO TR&BKG LTD SPONS ADR |5.51
20100820|865646103|SUMR|2435|SUMMER INFANT INC COM STK|8.10
20100820|86606G101|SMMF|801|SUMMIT FINANCIAL GR INC|3.45
20100820|866674104|SUI|2563|SUN COMMUNITIES INC|27.97
20100820|86676H302|SUHJY|165|SUN HUNG KAI PPTY LTD SP ADR|14.56
20100820|866796105|SLF|3321|SUN LIFE FINANCIAL INC|24.20
20100820|86686U103|SNRV|2734|SUN RIVER ENERGY INC COM STK|1.50
20100820|866933401|SUNH|45695|SUN HEALTHCARE GROUP INC-NEW|8.11
20100820|866942105|SNHY|1810|SUN HYDRAULICS CORP|24.22
20100820|867037103|FGF|258|SUNAMERICA FOCUSED ALPHA GROWT|14.16
20100820|867224107|SU|1817|SUNCOR ENERGY INC (NEW)|31.75
20100820|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100820|867373102|SGIH|19380|SUNGOLD INTL HLDGS CORP|0.05
20100820|86764P109|SUN|3889|SUNOCO,INC|35.63
20100820|867652109|SPWRA|1237|SUNPOWER CORPORATION CL A|11.07
20100820|86768K106|SRZ|1918|SUNRISE SENIOR LIVING, INC. CO|2.55
20100820|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100820|867885105|STIPRZ|199|SUNTRUST CAP IX 7.875% TR PFD |26.44
20100820|867892101|SHO|7934|SUNSTONE HOTEL INVESTORS INC|8.93
20100820|867914103|STI|5040|SUNTRUST BANKS INC|24.22
20100820|867914509|STIPRA|610|SUNTRUST BANKS INC DEP SHS REP|20.89
20100820|867931305|SCON|500|SUPERCONDUCTOR TECHS INC|2.20
20100820|86800C104|STP|1221|SUNTECH POWER HOLDINGS CO., LT|8.48
20100820|86800U104|SMCI|471|SUPER MICRO COMPUTER INC COM S|9.21
20100820|86801J108|SAEI|114|SUPATCHA RESOURCES INC COM STK|0.16
20100820|86804U100|SPCK|3876|SUPERCLICK INC|0.11
20100820|86806M205|SUPR|13030|SUPERIOR BANCORP COM STK NEW|1.32
20100820|868168105|SUP|86|SUPERIOR INDUSTRIES INTL INC|14.83
20100820|868358102|SGC|97|SUPERIOR UNIFORM GROUP INC|9.85
20100820|86837X105|SWSI|1277|SUPERIOR WELL SERVICES, INC.|22.07
20100820|868447103|SPMD|171|SUPERMEDIA INC COMMON STOCK|12.41
20100820|868526302|SPPRO|42|SUPERTEL HOSPITALITY INC SER B|24.00
20100820|868532102|SUPX|507|SUPERTEX INC|23.16
20100820|868536103|SVU|7445|SUPERVALU INC|10.31
20100820|86858W101|SPRT|6704|SUPPORT. COM INC, COMMON STOCK|3.82
20100820|868733106|SURW|236|SUREWEST COMMUNICATIONS CO|6.41
20100820|868873100|SRDX|2152|SURMODICS INC|12.27
20100820|869099101|SUSQ|119|SUSQUEHANNA BANCSHARES INC|8.24
20100820|86910P201|SUSPRA|380|SUSQUEHANNA CAP I TR PFD SECS |26.85
20100820|869362103|SUTR|600|Sutor Technology Group Limited|1.85
20100820|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.10
20100820|869542100|SUTU|8|SUTURA, INC.|.
20100820|869587402|SVCBY|645|SVENSKA CELLULOSA B SPONS ADR |14.07
20100820|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|13.44
20100820|86959H201|SIVBO|1826|SVB CAP II GTD TR PFD SECS%|23.80
20100820|86959K105|SUZBY|41|Suzano Papel E Celulose SA Spo|28.33
20100820|870195104|SWDBY|1194|Swedbank AB Sponsored ADR (Swe|11.03
20100820|870297215|GRU|160866|SWEDISH EXPT CR CORP ELEMENTS |5.86
20100820|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |5.50
20100820|870297603|RJA|944|SWEDISH EXPT CR CORP ELEMENTS |8.14
20100820|870738101|SFY|2359|SWIFT ENERGY CO (HOLDING COMPA|25.31
20100820|870887205|SWCEY|7|SWISS REINSURANCE CO SP ADR|42.43
20100820|87101R105|SWHN|1745|SWISSINSO HLDG INC COM STK (DE|1.30
20100820|871206405|SCMR|573|SYCAMORE NETWORKS INC NEW|22.51
20100820|871237103|SYKE|6713|SYKES ENTERPRISES INC|12.04
20100820|87151Q106|SYA|1174|SYMETRA FINANCIAL CORPORATION |10.50
20100820|871546206|SMA|2298|SYMMETRY MEDICAL INC|9.64
20100820|87156K104|SETPY|24|Symphony Environmental Technol|21.89
20100820|871565107|SYNL|100|SYNALLOY CORP.|9.83
20100820|87157D109|SYNA|12674|SYNAPTICS INCORPORATED|28.03
20100820|87160A100|SYT|266|SYNGENTA AG ADS (1/5 ORD)|48.00
20100820|87162H103|SYNT|1492|SYNTEL INC|39.88
20100820|87162W100|SNX|1684|SYNNEX CORPORATION|23.76
20100820|87163F106|SVR|1917|SYNIVERSE HOLDINGS, INC.|20.74
20100820|871630109|SYNM|1943|SYNTROLEUM CORP.|1.57
20100820|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.30
20100820|87164C102|SYUT|4001|SYNUTRA INTERNATIONAL, INC.|12.76
20100820|871655106|SYPR|770|SYPRIS SOLUTIONS INC (DE)|3.66
20100820|871829107|SYY|9853|SYSCO CORP|28.30
20100820|871851101|SYX|2200|SYSTEMAX INC|13.10
20100820|87216N205|TAYCP|36|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20100820|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100820|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20100820|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100820|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100820|872273206|TCBPRA|1000|TCF Capital I Cap Secs Ser I %|27.29
20100820|872275102|TCB|2096|TCF FINANCIAL CORP|14.45
20100820|87238A306|TDN|297|TDX INDEPENDENCE 2030 EXCHANGE|18.36
20100820|87238A405|TDV|74|TDX INDEPENDENCE 2040 EXCHANGE|17.64
20100820|87238A504|TDX|100|TDX INDEPENDENCE INC TARGET EX|25.03
20100820|872386107|TESS|602|TESSCO TECHNOLOGIES INC|11.72
20100820|87240R107|TFSL|708|TFS FINANCIAL CORPORATION COM |9.13
20100820|872434105|THKLY|446|T H K Co Ltd Unsponsored ADR (|8.59
20100820|872438106|TCRD|609|THL CREDIT INC COM STK (DE)|11.58
20100820|87244T109|TICC|56983|TICC CAPITAL CORP. COM STOCK|8.91
20100820|872443403|THQI|31340|THQ INC (DE)|3.71
20100820|872449103|TIBB|367|TIB FINANCIAL CORP|0.39
20100820|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|1.33
20100820|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100820|872540109|TJX|326|TJX COMPANIES INC|41.93
20100820|87264S106|TRW|1790|TRW AUTOMOTIVE HOLDINGS CORP|36.52
20100820|87280R108|TYW|421|TS&W/CLAYMORE TAX-ADVANTAGED B|10.68
20100820|87305R109|TTMI|4065|TTM TECHNOLOGIES INC|8.52
20100820|87306E107|TTES|115|T-3 ENERGY SERVICES INC|23.53
20100820|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.44
20100820|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100820|874036106|TWN|397|TAIWAN FUND INC|15.05
20100820|874037104|TFC|271|TAIWAN GREATER CHINA FUND|6.25
20100820|874054109|TTWO|114287|TAKE-TWO INTERACTIVE SOFTWARE |8.42
20100820|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.52
20100820|874227101|TLCR|2541|TALECRIS BIOTHERAPEUTICS HLDGS|22.34
20100820|87424N104|TLEO|1310|TALEO CORPORATION CL A|24.10
20100820|87425E103|TLM|3701|TALISMAN ENERGY INC|16.63
20100820|874259104|TMHO|284400|TALISMAN HLDGS INC COM STK (CO|0.05
20100820|87484D103|TAM|53461|TAM S.A. SPON ADR REPSTG ONE P|20.37
20100820|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.30
20100820|875100109|TAMO|1095|Tamm Oil and Gas Corp Common S|0.50
20100820|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100820|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.24
20100820|875465106|SKT|790|TANGER FACTORY OUTLET CENTERS |44.08
20100820|87600P303|TAON|823|TAO MINERALS LTD NEW COMMON ST|0.02
20100820|87600U104|TRE|1379|TANZANIAN ROYALTY EXPLORATION,|5.36
20100820|87611R306|TRGT|2662|TARGACEPT INC COM STK|20.02
20100820|87611X105|NGLS|2550|TARGA RESOURCES PARTNERS LP CO|26.11
20100820|876553306|TSTY|567|TASTY BAKING COMPANY|6.68
20100820|876568502|TTM|85327|TATA MOTORS LIMITED ADS|22.00
20100820|876664301|TCOPRG|579|TAUBMAN CENTERS, INC. PFRD SER|25.66
20100820|876765108|TAXS|834|TAXMASTERS INC COM STK (NV)|0.52
20100820|876851106|TAYC|7067|TAYLOR CAPITAL GROUP INC|9.95
20100820|877163105|TAYD|96|TAYLOR DEVICES INC|4.95
20100820|878155100|TISI|2413|TEAM INC|14.97
20100820|87817A107|TMH|2000|TEAM HEALTH HOLDINGS INC (DE) |12.15
20100820|878330109|TSH|1|TECHE HOLDING CO|28.18
20100820|878520204|TCH|319|TECHNICOLOR SPONSORED ADR (RPS|5.08
20100820|878555101|TNL|49548|TECHNITROL INC.|3.66
20100820|87874R100|TTGT|6304|TECHTARGET INC COM STK (DE)|4.60
20100820|878742204|TCK|190|TECK RESOURCES LIMITED CLASS B|33.38
20100820|878895200|TECUA|2504|TECUMSEH PRODUCTS CO CL-A|11.71
20100820|879008209|TGAL|120|TEGAL CORP NEW|0.49
20100820|879063204|TINLY|78|TEIJIN LTD ADR|31.86
20100820|879080109|TRC|187|TEJON RANCH CO|22.14
20100820|879101103|TKLC|8|TEKELEC INC|11.38
20100820|879246106|TNE|3584|TELE NORTE LEST PRT ADS (1 PFD|14.46
20100820|87927P200|TTH|57|TELECOM HLDRS TST DP REC 12/40|25.07
20100820|87927Y102|TI|3441|TELECOM ITALIA SPA ADS (REP 10|13.14
20100820|87927Y201|TIA|325|TELECOM ITALIA SPA ADS(REP 10 |10.78
20100820|879273209|TEO|240|TELECOM ARGENTINA ADS (EA REPT|20.76
20100820|879278208|NZT|9958|TELECOM CORP NEW ZEALAND ADS (|7.39
20100820|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |14.01
20100820|87929J103|TSYS|2066|TELECOMMUNICATIONS SYS INC "A"|3.21
20100820|879360105|TDY|459|TELEDYNE TECHNOLOGIES INC|37.92
20100820|879369106|TFX|4080|TELEFLEX INC|51.41
20100820|879382208|TEF|14276|TELEFONICA S.A.ADS(RP 3 SHS)|66.76
20100820|879403780|TMX|2237|TELEFONOS DE MEX ADR(REP 20-L)|14.69
20100820|879433852|TDI|650|TELEPHONE AND DATA SYSTEMS INC|24.85
20100820|879433878|TDA|400|TELEPHONE & DATA 7.60% SR A|25.37
20100820|879455103|TNAV|2064|TELENAV INC COM STK (DE)|5.07
20100820|87951V206|TLLE|1|TELETOUCH COMMS INC(NEW)|0.39
20100820|87953J102|TSTC|54197|TELESTONE TECHNOLOGIES CORP|9.20
20100820|879604106|TKOI|44819|TELKONET INC|0.23
20100820|879690105|TII|1623|TELMEX INTERNACIONAL S A B DE |18.27
20100820|879698306|TELT|5000|TELTRONICS INC|0.14
20100820|87971M202|TU|163|TELUS CORP NON-VOTING SHS|38.59
20100820|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100820|879868107|TIN|605|TEMPLE INLAND INC|17.41
20100820|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100820|879939106|TTEC|286|TELETECH HOLDINGS INC|13.07
20100820|880191101|EMF|7165|TEMPLETON EMERGING MKT FUND|19.29
20100820|880192109|TEI|154|TEMPLETON EMER MKTS INCM FD|16.17
20100820|88022F105|TRF|145|TEMPLETON RUSSIA & EAST EURO F|18.56
20100820|88023U101|TPX|2324|TEMPUR-PEDIC INTERANTIONAL INC|28.78
20100820|88031M109|TS|32025|TENARIS S.A. ADS (EA REPTG 2 O|36.24
20100820|88033G100|THC|8300|TENET HEALTHCARE CORPORATION|4.17
20100820|88034G109|TNGN|255|TENGION INC COM STK (DE)|2.89
20100820|880345103|TNC|2200|TENNANT COMPANY|33.83
20100820|880349105|TEN|1602|TENNECO INC COM STK|26.04
20100820|88076W103|TDC|6430|TERADATA CORORATION DEL COM ST|30.43
20100820|880770102|TER|3806|TERADYNE INC|9.68
20100820|880779103|TEX|2967|TEREX CORP|19.22
20100820|880890108|TX|599|TERNIUM S.A|32.90
20100820|881005201|TNH|377|TERRA NITRO LP (DEP COMMON UTS|92.79
20100820|88101A100|TSYI|1991|TERRA SYSTEMS INC|0.05
20100820|88102D103|TTT|55354|TERRA NOVA ROYALTY CORPORATION|7.36
20100820|88102D111|TTTRT|74931|TERRA NOVA ROYALTY CORP RTS EX|0.24
20100820|88102L204|TNFG|183|Terra Nova Financial Group, In|0.93
20100820|881448203|TMRK|3285|TERREMARK WORLDWIDE, INC|7.92
20100820|88146M101|TRNO|772|TERRENO REALTY CORPORATION COM|17.57
20100820|88157K101|TESO|518|TESCO CORP (ALTA.) F|10.85
20100820|88160R101|TSLA|16691|TESLA MTRS INC COM STK (DE)|18.83
20100820|88162F105|TTI|2723|TETRA TECHNOLOGIES INC|8.61
20100820|88162G103|TTEK|1142|TETRA TECH INC|19.90
20100820|881624209|TEVA|28088|TEVA PHARMACEUTCL INDS ADR|50.24
20100820|88164L100|TSRA|715|TESSERA TECHNOLOGIES INC|15.69
20100820|88166A102|CORN|916|TEUCRIUM COMMODITY TRUST CORN |28.70
20100820|88224Q107|TCBI|424|TEXAS CAPITAL BANCSHARES INC|15.96
20100820|882491103|TXI|16464|TEXAS INDUSTRIES INC|30.36
20100820|882508104|TXN|54966|TEXAS INSTRUMENTS|24.53
20100820|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|27.04
20100820|882681109|TXRH|8066|TEXAS ROADHOUSE INC COM STK (D|13.51
20100820|88288L101|TWDL|2143|TEXAS WYOMING DRILLING, INC. C|0.06
20100820|882904105|TTF|230|THAI FUND INC|11.38
20100820|882905201|TF|125|THAI CAP FD INC COM NEW|12.92
20100820|883219107|THLEY|120|THALES SPONS ADR|32.71
20100820|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.01
20100820|88338J106|TRKG|20000|TRACKING CORPORATION (THE) COM|0.01
20100820|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100820|88338T104|THRX|4629|THERAVANCE INC|14.12
20100820|88342Q104|THRA|37715|THERMA-MED INC|.
20100820|883435307|THMD|852|THERMADYNE HLDGS CORP NEW|11.57
20100820|883556102|TMO|6380|THERMO FISHER SCIENTIFIC INC. |44.35
20100820|88360H101|TTRIF|37000|THERMO TECH TECHNOLOGIES INC|.
20100820|884402207|TGISD|6|THOMAS GROUP INC COM|1.70
20100820|884768102|TC|4831|Thompson Creek Metals Company |8.97
20100820|884903105|TRI|837|THOMSON REUTERS CORP|35.12
20100820|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100820|88554D205|TDSC|330|3 D SYSTEMS CORP NEW|13.14
20100820|88579F102|TDCP|109414|3DICON CORPORATION|.
20100820|88579Y101|MMM|2976|3M COMPANY;COM USD0.01|81.81
20100820|88580F109|PAR|4588|3PAR INC COM STK (DE)|18.03
20100820|885807206|THLD|489|THRESHOLD PHARMACEUTICALS INC |1.35
20100820|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.24
20100820|88632Q103|TIBX|9009|TIBCO SOFTWARE INC|13.39
20100820|88650Q100|TIER|1919|TIER TECHNOLOGIES INC CL-B|4.75
20100820|88650T104|TBV|100|TIENS BIOTECH GROUP|1.74
20100820|886547108|TIF|3748|TIFFANY & CO|43.21
20100820|88673M201|TBLMY|795|Tiger Brands Ltd Sponsored ADR|23.83
20100820|88706M103|THI|2441|TIM HORTONS INC COM, CANADA|35.89
20100820|88706P106|TSU|86|TIM PARTICIPACOES S.A. ADS (EA|28.59
20100820|887098101|TSBK|95|TIMBERLAND BANCORP INC|3.82
20100820|887317303|TWX|10690|TIME WARNER INC NEW COM STK|30.66
20100820|88828R204|TEWI|38105|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100820|88830M102|TWI|1342|TITAN INTL (ILLINOIS)INC.|10.87
20100820|88830R101|TITN|16650|TITAN MACHINERY INC. COMMON ST|14.94
20100820|88832T105|TUEFF|1611|TITAN URANIUM INC. (CANADA)|0.14
20100820|888339207|TIE|13468|TITANIUM METALS CORP(NEW)|19.64
20100820|888352101|TITL|43359|TITLE CONSULTING SERVICES, INC|0.01
20100820|888706108|TIVO|1186|TIVO INC|8.48
20100820|888733102|TIXC|21000|TIX CORPORATION|0.80
20100820|889039103|TOD|360|TODD SHIPYARDS CORPORATION|15.21
20100820|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.67
20100820|889110102|TOELY|95|Tokyo Electron Ltd Unsponsored|102.76
20100820|889115101|TKGSY|19|Tokyo Gas Co Ltd Unsponsored A|45.39
20100820|889478103|TOL|3327|TOLL BROTHERS INC|16.60
20100820|889898102|TMCI|420|Tombstone Technologies, Inc. C|1.01
20100820|889899100|TMBXF|14123|Tombstone Exploration Corporat|0.05
20100820|890023104|TOMZ|5842|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20100820|890088107|TOMO|3658|TOMOTHERAPY INC COM STK (WI)|3.19
20100820|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|36.27
20100820|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.85
20100820|89025E103|TCM|411|TONGJITANG CHINESE MEDICINES C|3.55
20100820|890308109|TNGL|4612|TONOGOLD RESOURCES INC|0.05
20100820|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.35
20100820|890516107|TR|383|TOOTSIE ROLL INDUSTRIES INC|23.96
20100820|890880206|TRYIY|1123|TORAY INDS ADR|56.56
20100820|891013104|TRU|30|TORCH ENERGY ROYALTY TRUST|3.90
20100820|89102W208|TMKPRA|115|TORCHMARK CAP TR III TR PFD SE|25.61
20100820|891027104|TMK|5817|TORCHMARK CORP|49.87
20100820|891050106|TRGL|2000|TOREADOR RESOURCES CORP|7.65
20100820|891092108|TTC|471|TORO COMPANY|51.65
20100820|891160509|TD|228|TORONTO-DOMINION BANK (THE)|67.65
20100820|891305104|TTLO|500|TOROTEL INC|0.30
20100820|89147L100|TYG|2399|TORTOISE ENERGY INFRASTRUCTURE|34.15
20100820|89147N304|TTO|995|TORTOISE CAPITAL RESOURCES COR|5.60
20100820|89147T103|TYN|1924|TORTOISE NORTH AMERICAN ENERGY|24.04
20100820|89147U100|TYY|2202|TORTOISE ENERGY CAPITAL CORP|25.75
20100820|89147X104|TPZ|818|TORTOISE PWR AND ENERGY INFRAS|22.17
20100820|89148B101|NTG|100750|TORTOISE MLP FUND, INC. COM ST|25.01
20100820|89151E109|TOT|2499|TOTAL S.A. ADS (REPTSG ONE ORD|48.81
20100820|891515207|TOTDY|40|TOTO LTD ADR|66.08
20100820|891565103|TVCFF|11000|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100820|891709107|TOBC|3500|TOWER BANCORP INC|18.72
20100820|891777104|TWGP|3956|TOWER GROUP INC|22.17
20100820|891906109|TSS|1495|TOTAL SYSTEM SERVICES INC|14.24
20100820|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100820|892000100|TWER|8064|Towerstream Corporation Common|1.66
20100820|89214P109|TOWN|1934|TOWNE BANK (VA)|14.51
20100820|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100820|892330101|TYIDY|30|Toyota Industries Corporation |26.88
20100820|892331307|TM|9786|TOYOTA MOTOR CRP SPONSORED ADR|71.26
20100820|892356106|TSCO|657|TRACTOR SUPPLY CO|70.06
20100820|89236Y104|TPCG|24291|TPC GROUP INC COM STK (DE)|18.74
20100820|892782103|TRBR|40|TRAILER BRIDGE INC|3.47
20100820|89324A109|TGGI|99999|TRANS GLOBAL GROUP INC COM|.
20100820|893247106|TLX|400|TRANS LUX CORPORATION|0.41
20100820|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.75
20100820|893458109|TAKDF|5677|TransAKT Ltd. Ordinary Shares |.
20100820|89346D107|TAC|10|TRANSALTA CORP CANADA (F)|19.63
20100820|893506105|TAI|1821|TRANSAMERICA INCOME SHS INC|22.38
20100820|893521104|TRH|1|TRANSATLANTIC HOLDINGS INC|47.38
20100820|89353D107|TRP|52|TRANSCANADA CORPORATION(HOLDIN|34.96
20100820|89354M106|TSPT|41|TRANSCEPT PHARMACEUTICALS INC |7.40
20100820|893641100|TDG|718|TRANSDIGM GROUP INCORPORATED C|57.67
20100820|89365K206|TBIO|738100|TRANGSGENOMIC INC|0.44
20100820|893662106|TGA|2291|TRANSGLOBE ENERGY CORP|7.65
20100820|893716209|TTHI|1200|TRANSITION THERAPEUTICS|3.76
20100820|893870204|TGS|13052|TRANSPORT GAS DE SUR ADS(RP5 B|3.70
20100820|893929208|TRCR|1|TRANSCEND SERVICES INC NEW|13.86
20100820|89417E109|TRV|4269|TRAVELERS COMPANIES, INC. (THE|49.84
20100820|89421Q106|TZOO|470|TRAVELZOO INC|15.40
20100820|894626209|TISDZ|1500|TREASURE ISLAND ROYALTY TR-TR |1.25
20100820|89469A104|THS|594|TREEHOUSE FOODS, INC. COM STK |42.47
20100820|89486M206|TMICY|155|TREND MICRO INC SPONS ADR-NEW |25.67
20100820|89531P105|TREX|754|TREX CO INC|20.03
20100820|895436103|TY|242|TRI CONTINENTAL CORPORATION|11.45
20100820|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|46.00
20100820|895735108|TIV|2194|TRI-VALLEY CORP|0.74
20100820|895848109|TCAP|1079|TRIANGLE CAPITAL CORPORATION C|14.65
20100820|895919108|TRID|3496|TRIDENT MICROSYSTEMS INC|1.51
20100820|895925105|TGIC|2454|TRIAD GUARANTY INC|0.21
20100820|89600B102|TPLM|20700|TRIANGLE PETROLEUM CORP|0.48
20100820|896095106|TCBK|700|TRICO BANCSHARES|14.35
20100820|896106200|TRMA|173961|TRICO MARINE SERVICES INC NEW |0.30
20100820|896215209|TRS|2862|TRIMAS CORPORATION COM|13.18
20100820|896239100|TRMB|1462|TRIMBLE NAVIGATION LTD|29.02
20100820|896259108|TMED|354|TRIMEDYNE INC|0.14
20100820|89628E104|TSL|1145|TRINA SOLAR LIMITED ADS (EA RE|22.85
20100820|896682200|TTPA|685|ADR TRINTECH GROUP PLC - NEW|4.20
20100820|89674K103|TQNT|1304|TRIQUINT SEMICONDUCTOR INC|6.99
20100820|896749108|GTS|2610|TRIPLE-S MANAGEMENT CORPORATIO|15.99
20100820|89677C306|TTDZ|38274|TRITON DISTRIBUTION SYSTEMS, I|.
20100820|896818101|TGI|190|TRIUMPH GROUP, INC.|70.00
20100820|89685K100|TSRX|3|TRIUS THERAPEUTICS INC COM STK|4.53
20100820|897051207|TRXBQ|930|TRONOX INCORPORATED CL B COM|0.29
20100820|89778N102|TRBN|393|TRUBION PHARMACEUTICLAS, INC. |4.43
20100820|89784N104|TRLG|3049|TRUE RELIGION APPAREL INC|20.32
20100820|89785X101|TBI|1180|TRUEBLUE, INC.|11.13
20100820|89826W104|TZK|1385|BEAR STRNS DEP 7.70% SR 2002 C|24.42
20100820|898349105|TRST|1134|TRUSTCO BK CORP N Y|5.37
20100820|898402102|TRMK|974|TRUSTMARK CORP|20.04
20100820|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.15
20100820|899035505|TUES|375|TUESDAY MORNING CORPORATION|3.74
20100820|899039101|TUFC|1|TUFCO INTL INC|.
20100820|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.16
20100820|899896104|TUP|213|TUPPERWARE BRANDS CORP|40.85
20100820|900111204|TKC|1926|TURKCELL ILETISIM HIZMETLERI A|14.76
20100820|900145103|TKF|4272|TURKISH INVESTMENT FUND|15.10
20100820|900148701|TKGBY|186|TURKIYE GRTI BK SPN ADR|4.88
20100820|901476101|TWIN|1598|TWIN DISC.INCORPORATED|12.00
20100820|90187B101|TWO|531|TWO HBRS INVT CORP COM STK (MD|8.57
20100820|902104108|IIVI|1204|II-VI INC|33.91
20100820|902165109|TYHJF|76274|TYHEE DEVELOPMENT CORP|0.10
20100820|902252105|TYL|642|TYLER TECHNOLOGIES INC|17.52
20100820|902494103|TSN|919|TYSON FOODS INC CL A|16.46
20100820|902508100|TYTN|17549|TYTAN HOLDINGS INC NEW COM STK|.
20100820|902549807|UAUA|21152|UAL CORPORATION NEW|20.58
20100820|902633304|UCIA|287|UCI MEDICAL AFFILATES INC|2.25
20100820|902641620|MLPG|767|UBS AG JERSEY BRH E-TRACS LKD |25.11
20100820|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|26.96
20100820|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|22.12
20100820|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|13.49
20100820|902653401|UDRPRG|200|UDR Inc Preferred Series G|24.55
20100820|902673102|UFPT|7|UFP TECHNOLOGIES INC|9.48
20100820|902681105|UGI|33|UGI CORP (HOLDING CO)|27.73
20100820|902748102|UIL|690|UIL HOLDINGS|26.27
20100820|902788108|UMBF|570|UMB FINANCIAL CORP|34.82
20100820|902925106|USAK|465|USA TRUCK INC|12.83
20100820|902973155|USBPRH|539|U.S. Bancorp Depositary Shares|21.14
20100820|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|784.00
20100820|902973882|USBPRL|1000|US Bancorp Del Depositary Shs |28.61
20100820|903002103|UMH|80|UMH PROPERTIES, INC.|10.04
20100820|903213106|UQM|1000|UQM TECHNOLOGIES INC|2.33
20100820|90328M107|USNA|536|USANA HEALTH SCIENCES INC|43.14
20100820|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.15
20100820|903293405|USG|14626|USG CORP (NEW)|12.08
20100820|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.55
20100820|903301208|USBPRF|590|USB CAP VII GTD TR PFD SECURIT|24.38
20100820|903304202|USBPRE|25457|USB CAP VI GTD TR PFD|24.58
20100820|903305209|USBPRK|74|USB CAP XII GTD TR PFD SECS|25.15
20100820|903307205|USBPRG|210|USB CAP VIII TR PFD SECS|25.04
20100820|90333E108|USU|2518|USEC INC|4.99
20100820|903333102|UDRYQ|25500|U S DRY CLEANING CORP COM STK |0.02
20100820|90337L108|USPH|1162|U.S.PHYSICAL THERAPY INC|16.14
20100820|90338S102|HTM|3923|U.S. GEOTHERMAL INC|0.75
20100820|90341G103|USMO|2143|USA MOBILITY, INC.|14.20
20100820|90341W108|LCC|14130|US AIRWAYS GROUP INC.|9.19
20100820|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|1.25
20100820|90343C100|PRTS|1325|U.S. AUTO PARTS NETWORK, INC. |8.47
20100820|903437101|ONEF|100|ONE FUND|23.52
20100820|90345B100|USMN|3562|U S NAT NUTRIENTS & MINERALS I|0.55
20100820|90345C108|UNGS|678794|US NATURAL GAS CORP COM STK (F|0.04
20100820|90345N104|UCRP|20000|USSE CORP. COMMON STOCK|0.10
20100820|903508109|UFFC|49137|UFOOD RESTAURANT GROUP INC|0.22
20100820|90384S303|ULTA|1696|ULTA SALON, COSMETICS & FRAGRA|23.44
20100820|90385D107|ULTI|789|ULTIMATE SOFTWARE GROUP INC|31.97
20100820|90385V107|UCTT|153|ULTRA CLEAN HOLDINGS INC|9.32
20100820|903899102|ULBI|275|ULTRALIFE CORPORATION COM|4.46
20100820|903914109|UPL|435|ULTRA PETROLEUM CORP|40.13
20100820|90400P101|UGP|684|ULTRAPAR PARTICIPACOES SA ADS |54.59
20100820|90403T100|ULU|1240|Uluru Inc. Common Stock|0.11
20100820|904034105|UTEK|371|ULTRATECH INC|16.65
20100820|904214103|UMPQ|8906|UMPQUA HOLDINGS CORP|11.09
20100820|904311107|UA|24950|UNDER ARMOUR INC CL A|36.31
20100820|904583101|UNCA|1358|UNICA CORP|20.84
20100820|904708104|UNF|1435|UNIFIRST CORPORATION|39.74
20100820|904767704|UL|8621|UNILEVER PLC ADS NEW (EA REPTS|26.70
20100820|90478E103|UNIS|35578|UNILIFE CORP NEW COM STK (DE) |5.37
20100820|904784709|UN|1931|UNILEVER NV(NEW) NY SHARES|27.09
20100820|905400107|UNB|134|UNION BANKSHARES INC|17.75
20100820|90653R101|UDHI|9489|UNION DENTAL HOLDINGS INC|.
20100820|90662P104|UBSH|2665|UNION FIRST MKT BANKSHARES COR|11.63
20100820|907818108|UNP|635|UNION PACIFIC CORPORATION|74.50
20100820|909205106|UNS|1582|UNISOURCE ENERGY CORP|32.00
20100820|909214306|UIS|1351|UNISYS CORP;COM NEW USD0.01|23.48
20100820|909218109|UNT|975|UNIT CORPORATION|35.27
20100820|90933P107|UAMA|5000|UNITED AMERICAN CORPORATION|.
20100820|90933W102|UASB|1775|UNITED AMERICAN SVGS BK PITTSB|10.00
20100820|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100820|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|9.01
20100820|909907107|UBSI|4514|UNITED BANKCHARES INC(W VA)|23.80
20100820|910203108|UEEC|1752|UNITED ECOENERGY CORP. COMMON |0.08
20100820|91030T109|UBNK|127|UNITIED FINANCIAL BANCORP INC |13.56
20100820|910331107|UFCS|1561|UNITED FIRE & CASUALTY CO|19.64
20100820|910571108|UG|97|UNITED GUARDIAN|12.19
20100820|910873405|UMC|1500|UNITED MICROELECTRONICS CORP A|2.91
20100820|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100820|911163103|UNFI|2193|UNITED NATURAL FOODS INC|34.78
20100820|911268100|UNTD|3818|UNITED ONLINE INC|4.85
20100820|911271302|UOVEY|2072|UNITED OVERSEAS BANK SPONS ADR|27.58
20100820|911363109|URI|1408|UNITED RENTALS INC|12.80
20100820|911460103|UBFO|112|UNITED SECURITY BANCSHARES|4.41
20100820|911684108|USM|412|UNITED STATES CELLULAR CORP|43.67
20100820|911717106|USCI|25796|UNITED STS COMMODITY INDEX FD |50.30
20100820|911805109|USEG|779|U S ENERGY CORP|4.44
20100820|911922102|USLM|515|UNITED ST LIME & MINERALS INC |37.05
20100820|91201T102|UGA|443|UNITED STATES GASOLINE FUND LP|31.59
20100820|912023207|UXG|14939|U S GOLD CORP|4.99
20100820|912318102|UNG|119|UNITED STATES NATURAL GAS FUND|7.04
20100820|91232N108|USO|160389|UNITED STATES OIL FUND, LP|33.25
20100820|912613205|DNO|480|UNITED STATES SHORT OIL FUND, |48.61
20100820|91274F104|YSI|1510|U-STORE-IT TRUST COM STK|8.00
20100820|912909108|X|33950|UNITED STATES STEEL CP|47.78
20100820|913004107|USTR|307|UNITED STATIONERS INC|46.68
20100820|91307C102|UTHR|9|UNITED THERAPEUTICS CORP|48.25
20100820|91324P102|UNH|129|UNITEDHEALTH GROUP INC|31.79
20100820|913259107|UTL|136|UNITIL CORP|21.06
20100820|913290102|UNTY|678|UNITY BANCORP INC|5.60
20100820|91330B105|UYMG|4728|UNITY MANAGEMNET GRP INC COM S|0.01
20100820|913377107|UAM|213|UNIVERSAL AMERICAN CORP|14.05
20100820|913456109|UVV|3397|UNIVERSAL CORP (HOLDING CO)|36.80
20100820|91347P105|PANL|1628|UNIVERSAL DISPLAY CORP|19.73
20100820|913543104|UFPI|636|UNIVERSAL FOREST PRODUCTS INC |28.92
20100820|91359E105|UHT|2406|UNIVERSAL HEALTH RLTY TR SBI|31.77
20100820|91359V107|UVE|1674|UNIVERSAL INSURANCE HLDGS INC |4.23
20100820|913788105|UPG|663|UNIVERSAL POWER GROUP INC COM |3.26
20100820|913837100|USAP|1295|UNIVERSAL STAINLESS&ALLOY PROD|22.02
20100820|91388P105|UACL|1522|UNIVERSAL TRUCK LOAD SERVICES,|13.55
20100820|91388Q202|UTA|215|Universal Travel Group New Com|6.07
20100820|913915104|UTI|1519|UNIVERSAL TECHNICAL INSTITUTE |16.56
20100820|915271100|UVSP|5920|UNIVEST CORP OF PA|16.29
20100820|91529Y106|UNM|5607|UNUM GROUP COM STK|20.43
20100820|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100820|91688R108|URG|33642|Ur Energy Inc Common Shares (C|0.82
20100820|91688T104|URZ|5154|URANERZ ENERGY CORP|1.16
20100820|916896103|UEC|557|URANIUM ENERGY CORP|2.50
20100820|916901507|URRE|17874|Uranium Resources, Inc. New Co|0.57
20100820|91701P105|SXRZF|39776|URANIUM ONE INC ORD SHS (CANAD|3.28
20100820|917047102|URBN|11916|URBAN OUTFITTERS INC|33.16
20100820|917264103|URGP|17860|URIGEN PHARMACEUTICALS, INC. C|0.06
20100820|917286205|UBA|2041|URSTADT BIDDLE PROPS INC CL A |17.70
20100820|917286403|UBPPRC|7|URSTADT BIDDLE PROPERTIES INC |100.52
20100820|91732H106|UHLN|100|US HIGHLAND INC COM STK (OK)|1.01
20100820|91732J102|ECOL|688|US ECOLOGY INC COM STK (DE)|13.40
20100820|917488108|UTMD|260|UTAH MEDICAL PRODUCTS INC|25.64
20100820|918019100|UTH|693|UTILITIES HOLDRS TST|95.27
20100820|918099102|UVFT|6500|UV FLU TECH INC COM STK (NV)|0.36
20100820|918194101|WOOF|668|VCA ANTECH INC|20.12
20100820|918204108|VFC|246|V. F. CORPORATION|75.94
20100820|918216102|VGGCF|2100|VG Gold Corp. Ordinary Shares |0.32
20100820|918231101|VHGI|13110|VHGI HLDGS INC COM STK (DE)|0.14
20100820|918255100|VIST|102|VIST FINANCIAL CORP|7.60
20100820|918258104|VLOV|9000|VLOV Inc. Common Stock|3.95
20100820|918284100|VSEC|483|V S E CORP|28.14
20100820|91851C201|EGY|3920|VAALCO ENERGY INC (NEW)|5.54
20100820|91879Q109|MTN|2872|VAIL RESORTS INC|34.56
20100820|918866104|VCI|1031|VALASSIS COMMUNICATIONS INC|31.53
20100820|918881202|VCTZF|314|VALCENT PRODUCTS INC COM NEW|0.16
20100820|919067108|VTIFF|13466|VALDOR TECHNOLOGY INTERNATIONA|0.20
20100820|91911X104|VRX|16227|VALEANT PHARMACEUTICALS INTL|57.33
20100820|91912E105|VALE|1374|VALE S A ADR (REPSTG 1 COM SHR|28.62
20100820|91912E204|VALEP|67864|VALE S A ADR (REPSTG 1 CL A PF|25.03
20100820|91912F201|CJS|163|VALE CAPITAL II 6.75% GTD NTS |81.48
20100820|91913Y100|VLO|4619|VALERO ENERGY CORP (NEW)|16.75
20100820|919794107|VLY|2228|VALLEY NATIONAL BANCORP|13.57
20100820|920344108|VPF|4|VALPEY FISHER CORP|2.25
20100820|920355104|VAL|395|VALSPAR CORP (THE)|29.82
20100820|920437100|VALU|23|VALUE LINE INC|14.19
20100820|921908844|VIG|174|VANGUARD DIVIDEND APPRECIATION|46.25
20100820|921910709|EDV|18969|VANGUARD EXTENDED DURATION TRE|100.48
20100820|921910840|MGV|9117|VANGUARD WORLD FD MEGA CAP 300|33.94
20100820|921937793|BLV|278|VANGUARD BD INDEX FD INC LONG |86.58
20100820|921937819|BIV|145934|VANGUARD BD INDEX FD INC INTER|86.25
20100820|921937827|BSV|1337|VANGUARD BD INDEX FD INC SHORT|81.62
20100820|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|82.57
20100820|921946406|VYM|18885|VANGUARD WHITEHALL FDS (VANGUA|37.17
20100820|92204A108|VCR|2321|VANGUARD CONSUMER DISCRETIONAR|49.08
20100820|92204A207|VDC|7939|VANGUARD CONSUMER STAPLES ETF |67.26
20100820|92204A306|VDE|346|VANGUARD ENERGY ETF|77.27
20100820|92204A603|VIS|251|VANGUARD INDUSTRIAL ETF|53.66
20100820|92204A702|VGT|554|VANGUARD INFORMATION TECHNOLOG|51.17
20100820|92204A876|VPU|1398|VANGUARD UTILITIES ETF|64.11
20100820|92204A884|VOX|271|VANGUARD TELECOMMUNICATION SER|57.66
20100820|922042718|VSS|48|VANGUARD INTL EQTY FTSE ALL-WO|82.90
20100820|922042742|VT|581|VANGUARD TOTAL WORLD STK INDEX|41.63
20100820|922042775|VEU|470|VANGUARD FTSE ALL- WORLD EX-US|42.02
20100820|922042858|VWO|3081|VANGUARD EMERGING MARKETS ETF |41.73
20100820|92205F106|VNR|817|VANGUARD NAT RES LLC COM UNIT |24.27
20100820|92206C409|VCSH|3087|VANGUARD SHT-TERM CORP BD ETF |78.00
20100820|92206C706|VGIT|301|VANGUARD INTERMEDIATE-TERM GOV|63.20
20100820|92206C771|VMBS|60|VANGUARD MORTG-BACKED SEC ETF |51.34
20100820|92206C813|VCLT|3624|VANGUARD LG-TRM CORP BD ETF|82.65
20100820|92206C847|VGLT|45824|VANGUARD LG-TRM GOVT BD ETF|66.77
20100820|92206C870|VCIT|47018|VANGUARD INTERMEDIATE-TERM COR|81.17
20100820|92220P105|VAR|4280|VARIAN MEDICAL SYSTEMS INC|54.75
20100820|922207105|VSEA|1466|VARIAM SEMICONDUCTOR EQUIP INC|26.26
20100820|92230Y104|VDSI|1897|VASCO DATA SECURITY INTL INC|6.25
20100820|92231M109|VASC|1112|VASCULAR SOLLUTIONS INC|11.57
20100820|922321104|VASO|1600|VASOMEDICAL INC|0.23
20100820|922390208|VXGN|114600|VAXGEN INC|0.28
20100820|92240G101|VVC|2454|VECTREN CORPORATION|24.55
20100820|92241M107|FOOD|58130|VAUGHAN FOODS INC COM (OK)|0.50
20100820|922417100|VECO|181321|VEECO INSTRUMENTS INC(DEL)|32.60
20100820|92257T707|VEXPQ|492|VELOCITY EXPRESS CORP NEW|0.02
20100820|922576202|VLXC|2611|VELTEX CORP NEW|0.06
20100820|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.85
20100820|92275P307|VQ|39|VENOCO INC COM|16.66
20100820|92276F100|VTR|68|VENTAS INC|50.02
20100820|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100820|922908512|VOE|421|VANGUARD MID-CAP VALUE INDEX F|45.27
20100820|922908553|VNQ|122346|VANGUARD REIT ETF|49.63
20100820|922908595|VBK|211|VANGUARD SMALL-CAP GROWTH ETF |59.90
20100820|922908629|VO|1006|VANGUARD MID-CAP ETF|61.28
20100820|922908637|VV|796|VANGUARD LARGE-CAP ETF|49.14
20100820|922908652|VXF|9546|VANGUARD EXTENDED MARKET ETF|43.54
20100820|922908736|VUG|57|VANGUARD GROWTH ETF|51.29
20100820|922908751|VB|559|VANGUARD SMALL-CAP ETF|57.62
20100820|922908769|VTI|10619|VANGUARD TOTAL STOCK MARKET ET|54.88
20100820|92334N103|VE|235|VEOLIA ENVIRONNEMENT|25.08
20100820|923359103|VRAZ|200|VERAZ NETWORKS, INC|0.56
20100820|92336Y107|OEZVY|279|VERBUND AG SPON ADR (AUT)|7.19
20100820|92340P209|VRNM|770|VERENIUM CORP COM STK (US)|3.35
20100820|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100820|92342Y109|PAY|1784|VERIFONE SYSTEMS, INC.|22.34
20100820|92343E102|VRSN|5946|VERISIGN INC|29.35
20100820|92343V104|VZ|4422|VERIZON COMMUNICATIONS|29.62
20100820|92345Y106|VRSK|705|VERISK ANALYTICS INC CL A|28.35
20100820|92407M206|VRML|23|VERMILLION INC (DE)|5.93
20100820|92531L108|VRS|1700|VERSO PAPER CORP COM STK (DE) |2.22
20100820|92532F100|VRTX|1400|VERTEX PHARMACEUTICALS INC|35.36
20100820|92534K107|VTNR|266|Vertex Energy, Inc|0.28
20100820|92535A108|VTKT|252|VERUTEK TECHNOLOGIES INC (DE) |1.36
20100820|92535G105|VTRO|4767|VERTRO, INC|0.42
20100820|925458101|VWDRY|95|VESTAS WIND SYSTEMS AS AMER DE|13.99
20100820|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.44
20100820|92552R406|VVI|790|VIAD CORP (NEW)|17.01
20100820|92552V100|VSAT|566|VIASAT INC|34.11
20100820|92553H803|VIAS|598|VIASYSTEMS|13.96
20100820|92553P102|VIA|3264|VIACOM INC CLASS A COM NEW|36.43
20100820|92553P201|VIAB|208|VIACOM INC CLASS B COM NEW|32.20
20100820|92553P300|VNV|1483|VIACOM INC NEW SR NT 6.850% 12|25.79
20100820|925815102|VICR|481|VICOR CORP|13.51
20100820|92625W101|VITFF|27852|Victoria Gold Corp Ordinary Sh|0.70
20100820|92658Y206|VCTY|274|VIDEOLOCITY INTERNATIONAL INC-|.
20100820|926626102|VNRGY|355|Vienna Insurance Group, Wien U|9.51
20100820|92672A101|VPFG|73|VIEWPOINT FINL GROUP COM STK N|9.30
20100820|927107409|VLGEA|1778|VILLAGE SUPER MARKET CL-A NEW |26.49
20100820|92719A106|VIP|169|VIMPELCOM LTD|15.12
20100820|927191106|VCO|91|VINA CONCHA Y TORO ADR (EA REP|48.35
20100820|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100820|92762R105|VPER|3307667|VIPER NETWORKS INC.|.
20100820|92762V304|VPWI|875|VIPER POWERSPORTS INC. NEW COM|1.05
20100820|92763R104|VIRL|3248|VIRAGE LOGIC CORP|11.96
20100820|92769L101|VMED|36292|VIRGIN MEDIA INC. COM|20.47
20100820|92778Q109|VCBI|3826|VIRGINIA COMMERCE BANCORP|5.62
20100820|927926303|VGZ|10990|VISTA GOLD CORPORATION NEW|1.91
20100820|92823T108|VHC|25176|VirnetX Holding Corp Common St|6.32
20100820|928241108|VPHM|493|VIROPHARMA INC|12.94
20100820|92826C839|V|12689|VISA INC CLASS A COM|71.63
20100820|928269109|VSCP|500|VIRTUALSCOPICS INC|0.98
20100820|92827K103|VTSI|98|VIRTRA SYSTEMS, INC.|0.06
20100820|92828Q109|VRTS|323|VIRTUS INVT PARTNERS INC COM S|26.38
20100820|92833U103|VISN|3|VISIONCHINA MEDIA INC SPONSORE|3.63
20100820|92835C101|VIIC|4300|VISION INDS CORP COM STK (FL) |0.08
20100820|92839U107|VSTNQ|2476|VISTEON CORPORATION|0.50
20100820|92846N104|VTAL|952|VITAL IMAGES INC-NEW|12.57
20100820|92847A200|VITC|26787|VITACOST COM INC COM STK (DE) |6.93
20100820|92849E101|VSI|1319|VITAMIN SHOPPE INC COM STK (DE|24.44
20100820|928497304|VTSS|315|VITESSE SEMICONDUCTOR CORPORAT|3.45
20100820|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100820|92855S200|VIV|5040|VIVO PARTICIPACOES S A SPONS A|24.93
20100820|928551100|VVUS|9676|VIVUS INC|5.29
20100820|928563402|VMW|8411|VMWARE, INC. CL A COM STK|78.06
20100820|92857W209|VOD|18142|VODAFONE GROUP PLC (REPTSG 10 |23.65
20100820|92858J108|VOCS|1437|VOCUS INC|13.96
20100820|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100820|92862Y109|VPLM|17677|VOIP-PAL.COM INC Common Stock |0.02
20100820|92864N101|VLCM|5306|VOLCOM, INC.|15.98
20100820|928645100|VOLC|3922|VOLCANO CORPORATION COM STK|22.70
20100820|928662303|VLKAY|2237|VOLKSWAGEN A G ADR (SPONS)|18.82
20100820|928703107|VOL|692|VOLT INFORMATION SCIENCES INC |7.26
20100820|928708106|VLTR|3324|VOLTERRA SEMCONDUCTOR CORP|19.84
20100820|928856400|VOLVY|769|VOLVO A B ADR-B|11.81
20100820|92886T201|VG|100|VONAGE HOLDINGS CORP|2.10
20100820|928929108|VTKHY|7|V-TECH HOLDINGS LTD ADR|100.00
20100820|929042109|VNO|1393|VORNADO REALTY TRUST|81.54
20100820|929042877|VNOPRI|10|VORNADO REALTY TRUST PFD SERIE|23.69
20100820|929042885|VNOPRH|83|VORNADO REALTY TRUST 6.75% SER|24.20
20100820|929043602|VNOD|878|VORNADO REALTY LP 7.875% PUB I|26.46
20100820|92911K100|VYOG|8802|VOYAGER OIL & GAS INC COM STK |3.97
20100820|92911N104|VRNG|410|VRINGO, INC COM STK|1.71
20100820|929160109|VMC|1565|VULCAN MATERIALS COMPANY (HOLD|38.47
20100820|929212108|VUOC|9912|Vu1 Corporation Common Stock|0.33
20100820|92922P106|WTI|12358|W&T OFFSHORE, INC.|8.81
20100820|929236107|WDFC|1463|W D - 40 CO|35.19
20100820|929248607|WXCO|65|WHX CORPORATION COMMON STOCK P|8.08
20100820|929267102|WGHMF|294|WGI HEAVY MINERALS INC|0.40
20100820|92927K102|WBC|2540|WABCO HOLDINGS, INC|37.16
20100820|92930Y107|WPC|240|WP CAREY & CO LLC|28.42
20100820|92932M101|WNS|1097|WNS HOLDINGS LIMITED ADS SHS (|8.60
20100820|929328102|WSFS|960|WSFS FINL CORP|37.02
20100820|92933H101|WPPGY|192|WPP PLC ADR (JE)|52.22
20100820|92934F104|WH|3685|WSP HOLDINGS LTD ADR|1.21
20100820|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100820|929352102|WX|42635|WUXI PHARMATECH, CAYMAN INC RE|15.14
20100820|929358109|WVFC|300|WVS FINL CORP|11.00
20100820|929566107|WNC|1097|WABASH NATIONAL CORP|6.81
20100820|92977V206|WNAPR|181|WACHOVIA PFD FUNDING CORP PERP|25.00
20100820|92978U207|WBPRB|27534|WACHOVIA CAP TR IV GTD TR PFD |24.98
20100820|92978X201|WBPRC|259|WACHOVIA CAP TR IX 6.35% (DELA|24.90
20100820|930004205|WACLY|257|WACOAL|69.40
20100820|930059100|WDR|1059|WADDELL & REED FINL INC CL A|22.92
20100820|93041P100|WGBS|79049|WAFERGEN BIO-SYSTEMS, INC. COM|1.27
20100820|93114W107|WMMVY|956|WAL-MART DE MEXICO S A B DE C |23.61
20100820|931142103|WMT|73|WAL-MART STORES INC|50.06
20100820|931422109|WAG|1350|WALGREEN COMPANY|28.16
20100820|93317Q105|WLT|4361|WALTER ENERGY INC COM STK (DE)|77.36
20100820|93317W102|WAC|4144|WALTER INVESTMENT MANAGEMENT C|16.53
20100820|934550104|WMG|3576|WARNER MUSIC GROUP CORP|4.50
20100820|93564A100|WRES|3858|WARREN RESOURCES INC|3.10
20100820|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100820|937303105|WBCO|51103|WASHINGTON BANKING CO|12.29
20100820|938824109|WFSL|1|WASHINGTON FEDERAL INC|15.00
20100820|939322103|WAMUQ|429401|WASHINGTON MUTUAL,INC|0.22
20100820|939322814|WAMPQ|15366|Washington Mutual, Inc. Non Cu|31.00
20100820|939322830|WAMKQ|1284|WASHINGTON MUTUAL INC DEP SHS |0.88
20100820|939640108|WPO|302|WASHINGTON POST CO CLB|345.61
20100820|939653101|WRE|429|WASH REAL EST INV TST SBI|30.67
20100820|940610108|WASH|517|WASHINGTON TRUST BANCORP INC|18.25
20100820|94106L109|WM|7066|WASTE MANAGEMENT INC(NEW)|33.48
20100820|94110U103|WMDA|1000|Watchit Media, Inc.Common Stoc|.
20100820|941848103|WAT|392|WATERS CORP|62.53
20100820|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|3.82
20100820|942622200|WSO|1486|WATSCO INC|53.18
20100820|942683103|WPI|2443|WATSON PHARMACEUTICALS INC|42.32
20100820|943315101|WPP|361|WAUSAU PAPER CORP.|6.48
20100820|943526301|WAVX|1591|WAVE SYSTEMS CORP CL-A COM STK|1.80
20100820|94733A104|WWWW|1700|WEB.COM GROUP INC COM STK|4.29
20100820|947684106|WBSN|2513|WEBSENSE INC|19.41
20100820|94769H403|WKYN|1501|WEBSKY, INC NEW|.
20100820|94770P105|WBSI|41000|WEBSAFETY, INC. COMMON STOCK (|0.75
20100820|94770V102|WBMD|3302|WEBMD HEALTH CORP COM STK RECL|51.39
20100820|94770W100|WEBM|3081|WEBMEDIABRANDS INC (DE)|0.70
20100820|948597109|WEICY|13|Weichai Power Co Ltd Unsponsor|81.34
20100820|948626106|WTW|754|WEIGHT WATCHERS INTL|29.26
20100820|948741103|WRI|13081|WEINGARTEN RLTY INVS/SBI|19.66
20100820|948741848|WRD|190|WEINGARTEN REALTY INVESTORS NT|23.45
20100820|948741889|WRIPRF|278|WEINGARTEN RLTY INVS DEP SHS R|23.27
20100820|948849104|WMK|54|WEIS MARKETS INCORPORATED|33.52
20100820|94946T106|WCG|1691|WELLCARE HEALTH PLANS, INC|25.03
20100820|94973V107|WLP|108503|WELLPOINT HEALTH NETWORKS INC |50.12
20100820|949746101|WFC|165|WELLS FARGO & CO(NEW)|24.43
20100820|949746119|WFCWS|655|WELLS FARGO & COMPANY WARRANTS|7.55
20100820|949746804|WFCPRL|172|WELLS FARGO 7.5% NON CUMV PERP|1005.00
20100820|949746879|WFCPRJ|46655|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20100820|949746887|WFCNP|73|WELLS FARGO & CO NEW PFD DIVID|0.75
20100820|94976Y207|WSF|600|WELLS FARGO CAPITAL IV 7% CAPI|25.37
20100820|949765101|WGA|153|WELLS GARDNER ELECTRS CORP|2.77
20100820|94979B204|WPK|18361|WELLS FARGO CAP VII (TRUPS) 5.|24.55
20100820|94979D200|GWF|12549|WELLS FARGO CAP VIII 5.625% TS|24.95
20100820|94979S207|FWF|867|WELLS FARGO CAP XI ENHANCED TR|24.94
20100820|949829204|WCO|553|WELLS FARGO CAP XIV GTD ENHANC|27.91
20100820|94985V202|BWF|1348|WELLS FARGO & COMPANY ENHANCED|26.60
20100820|94987C103|EOD|1198|WELLS FARGO ADVANTAGE GLOBAL D|9.61
20100820|94987D101|ERC|221|WELLS FARGO ADVANTAGE MULTI-SE|15.37
20100820|95046R106|WWEI|38116|WELWIND ENERGY CORPORATION COM|0.01
20100820|950587105|WEN|16667|WENDY'S/ARBY'S GROUP INC CL A |4.19
20100820|950678201|WNWG|21661|WENTWORTH ENERGY INC NEW|.
20100820|950755108|WERN|28507|WERNER ENTERPRISES INC|21.11
20100820|950810101|WSBC|881|WESBANCO INC|14.76
20100820|950817106|WSC|57|WESCO FINANCIAL CORP|326.00
20100820|95083L103|WSCE|6837|WESCORP ENERGY INC|0.17
20100820|950840108|WFAFY|405|Wesfarmers Ltd Unsponsored ADR|14.31
20100820|95123P106|WTBA|1680|WEST BANCORPORATION|5.80
20100820|952145100|WCBO|4941|WEST COAST BANCORP (OR)|2.13
20100820|954235107|WMAR|1849|WEST MARINE INC|9.88
20100820|955306105|WST|1855|WEST PHARMACEUTICAL SERV INC|33.92
20100820|95709T100|WR|1996|WESTAR ENERGY INC|23.49
20100820|95709T704|WRS|645|WESTAR ENERGY, 1ST MTG INC 6.1|25.74
20100820|957090103|WABC|921|WESTAMERICA BANCORP|50.94
20100820|957541105|WSTL|1126|WESTELL TECHNOLOGIES INC CL-A |2.06
20100820|957638109|WAL|3167|WESTERN ALLIANCE BANCORPORATIO|6.72
20100820|95766B109|EHI|3192|WESTERN ASSET GLB HIGH INCM FD|12.45
20100820|95766E103|EMD|413|WESTERN ASSET EMERGING MKTS IN|13.73
20100820|95766G108|GDF|2050|WESTERN ASSET GLB PARTNERS INC|12.68
20100820|95766H106|HIF|2857|WESTERN ASSET HIGH INCM FUND I|9.83
20100820|95766J102|HIX|4863|WESTERN ASSET HIGH INCM FD II |9.41
20100820|95766K109|HIO|5237|WESTERN ASSET HIGH INCM OPPORT|6.05
20100820|95766L107|MHY|8346|WESTERN ASSET MANAGED HIGH INC|6.33
20100820|95766M105|MMU|5253|WESTERN ASSET MANAGED MUNI FD |13.15
20100820|95766N103|MHF|293|WESTERN ASSET MUNI HIGH INCM F|7.97
20100820|95766P108|MNP|1798|WESTERN ASSET MUNI PARTNERS FD|14.69
20100820|95766Q106|WIA|30176|WESTERN ASSET/CLAYMORE INFLATI|12.71
20100820|95766U107|IMF|633|WESTERN ASSET INFLATION MTGMT |16.70
20100820|957667108|GFY|942|WESTERN ASSET VARIABLE RT STRA|15.73
20100820|957668106|SBW|1233|WESTERN ASSET WORLDWIDE INCM F|13.68
20100820|95768A109|MTT|951|WESTERN ASSET MUN DEFINED OPPO|21.93
20100820|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|21.23
20100820|95790B109|DMO|2022|WESTERN ASSET MTG DEFINED OPPO|20.59
20100820|95790C107|GDO|697|WESTERN ASSET GLOBAL CORP DEFI|18.62
20100820|958102105|WDC|1162|WESTERN DIGITAL CORP|24.03
20100820|958254104|WES|4100|WESTERN GAS PARTNERS, LP|24.00
20100820|959319104|WNR|2564|WESTERN REFINING, INC.|4.28
20100820|96008P104|WFD|3329|WESTFIELD FINL INC NEW|7.54
20100820|960413102|WLK|671|WESTLAKE CHEMICAL CORPORATION |26.35
20100820|960908309|WPRT|1102|WESTPORT INNOVATIONS INC NEW O|17.51
20100820|961214301|WBK|211|WESTPAC BANKING ADS 5 ORD SH|101.07
20100820|96169B100|WWAY|27310|WESTWAY GROUP, INC. COMMON STO|3.47
20100820|961815305|WWON|7993|WESTWOOD ONE INC NEW COM STK (|6.62
20100820|961840105|WTSLA|7252|WET SEAL INC CL-A|2.99
20100820|962149100|WEYS|1405|WEYCO GROUP INC|22.95
20100820|963320106|WHR|1093|WHIRLPOOL CORPORATION|78.01
20100820|96445P105|RVR|80|WHITE RIVER CAPITAL, INC.|16.83
20100820|966387102|WLL|945|WHITING PETROLEUM CORP|90.28
20100820|966389108|WHX|200|WHITING USA TRUST I UNITS OF B|20.07
20100820|966612103|WTNY|2497|WHITNEY HOLDING CORP|7.46
20100820|967590100|WYY|1000|WIDEPOINT CORP|0.79
20100820|967734104|WKLI|8842|WIKILOAN INC. COMMON STOCK|0.25
20100820|969136100|WVVI|1468|WILLAMETTE VALLEY VINEYRDS INC|3.57
20100820|96924N100|WLDN|13715|WILLDAN GROUP, INC COM STK|3.17
20100820|969489202|WICEF|587|WILLIAMS CREEK EXPLORATION LTD|0.16
20100820|969490101|CWEI|389|WILLIAMS CLAYTON ENERGY INC|43.29
20100820|96950F104|WPZ|4866|WILLIAMS PARTNERS L.P. COM UTS|43.20
20100820|969904101|WSM|3849|WILLIAMS-SONOMA INC|27.72
20100820|970646204|WLFCP|16|WILLIS LEASE FINANCE CORPORATI|10.50
20100820|97111M202|WLOC|1000|WILLOW CREEK ENTERPRISES INC C|1.00
20100820|971433107|WLMIY|285|Wilmar International Ltd Unspo|45.67
20100820|971807102|WL|1528|WILMINGTON TRUST CORP|8.70
20100820|97186T108|WIBC|705|WILSHIRE BANCORP INC|6.33
20100820|97263M109|WBD|4699|WIMM-BILL-DANN FGOODS OJSC|19.45
20100820|972635106|WIDMF|9999|WIN-ELDRICH MINES LTD|0.22
20100820|97381W104|WIN|3762|WINDSTREAM CORP COM|11.25
20100820|974242109|WLOL|1500|Winland Online Shipping Holdin|1.56
20100820|974250102|WINA|2545|WINMARK CORPORATION|30.91
20100820|974280307|WINN|1700|WINN-DIXIE STORES INC COM NEW |8.31
20100820|974637100|WGO|1914|WINNEBAGO INDS INC|8.64
20100820|975529108|WIXFF|556|Winstar Resources Ltd New Comm|3.27
20100820|976391300|FUR|759|WINTHROP REALTY TRUST SHS BENE|12.84
20100820|97650W108|WTFC|576|WINTRUST FINL CORP|29.60
20100820|97651M109|WIT|479|WIPRO LIMITED ADS (1 EQTY SHS)|13.33
20100820|97652L100|WIRX|114|WIRELESS XCESSORIES GR INC|0.95
20100820|976527101|WLSA|1955|WIRELESS AGE COMMUNICATIONS IN|0.07
20100820|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|107.78
20100820|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100820|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.00
20100820|97717W133|CEW|1895|WISDOMTREE DREYFUS EMERGING CU|22.08
20100820|97717W158|SZR|100000|WISDOMTREE DREYFUS SOUTH AFRIC|29.45
20100820|97717W208|DHS|19827|WISDOMTREE EQUITY INCOME FUND |35.25
20100820|97717W216|BNZ|28877|WISDOMTREE DREYFUS NEW ZEALAND|22.45
20100820|97717W281|DGS|19169|WISDOMTREE EMERGING MARKETS SM|45.73
20100820|97717W307|DLN|803|WISDOMTREE TR LARGECAP DIVID F|40.61
20100820|97717W315|DEM|2176|WISDOMTREE EMERG MKTS EQUITY I|51.59
20100820|97717W331|DRW|509|WISDOMTREE INTERNATONAL REAL E|25.84
20100820|97717W422|EPI|625|WISDOMTREE TR INDIA EARNINGS F|23.75
20100820|97717W711|DKA|574|WISDOMTREE TR INTL ENERGY SECT|21.81
20100820|97717W752|DBN|763|WISDOMTREE TR INTL BASIC MATER|24.92
20100820|97717W760|DLS|209|WISDOMTREE TR INTL SMALL CAP D|43.54
20100820|97717W786|DOO|127|WISDOMTREE TR INTL DIVID EX FI|39.74
20100820|97717W794|DOL|666|WISDOMTREE TR INTL LARGECAP DI|40.85
20100820|97717W802|DTH|650|WISDOMTREE|37.37
20100820|97717W828|DND|70|WISDOMTREE PACIFIC EX-JAPAN TO|57.48
20100820|97717W836|DFJ|990|WISDOMTREE TR JAPAN SMALLCAP D|39.12
20100820|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |46.86
20100820|97717W851|DXJ|3197|WISDOMTREE TRUST JAPAN TOTAL D|35.83
20100820|97717X107|ROI|150|WISDOMTREE LARGECAP GROWTH FUN|31.43
20100820|97717X701|HEDJ|6354|WISDOMTREE DEFA HEDGED FUND|43.97
20100820|977427103|WITM|625|WITS BASIN PRECIOUS MINERALS I|0.02
20100820|97750V109|WZE|691|WIZZARD SOFTWARE CORPORATION|0.19
20100820|977893106|WOLV|10000|WOLVERINE EXPLORATION, INC. CO|0.12
20100820|978097103|WWW|1924|WOLVERINE WORLD WIDE|26.33
20100820|978166106|WATG|7226|Wonder Auto Technology, Inc. C|7.92
20100820|980745103|WGOV|193|WOODWARD GOVERNOR CO|27.65
20100820|980905400|WHRT|35|WORLD HEART CORPORATION COM ST|2.21
20100820|981419104|WRLD|3676|WORLD ACCEPTANCE CORP (DEL)|37.94
20100820|981473200|WFSV|13920|WORLDWIDE FOOD SERVICES, INC. |0.21
20100820|981475106|INT|6|WORLD FUEL SERVICES CORP|25.57
20100820|98156L307|WGAT|1688|WORLDGATE COMMUNICATIONS|0.39
20100820|98156Q108|WWE|485|WORLD WRESTLING ENTERTAINMENT |13.98
20100820|98158R104|WEMU|350|Worldwide Energy Manufacturing|3.55
20100820|98233Q105|WXS|1171|WRIGHT EXPRESS CORPORATION|32.77
20100820|98235T107|WMGI|5241|WRIGHT MEDICAL GROUP INC|14.65
20100820|982569105|WUHN|920|Wuhan General Group (China), I|1.23
20100820|98310W108|WYN|1186|WYNDHAM WORLDWIDE CORP COM|24.90
20100820|983134107|WYNN|12997|WYNN RESORTS LTD|86.60
20100820|983857103|XRIT|5418|X-RITE INC|3.37
20100820|98388V107|XCEL|3000|XCELLINK INTERNATIONAL INC. CO|0.02
20100820|98389B100|XEL|2448|XCEL ENERGY INC|21.75
20100820|98389B308|XELPRB|65|XCEL ENERGY CUM PRF STK $4.08 |74.02
20100820|98389B605|XELPRE|230|XCEL ENERGY CUM PRF STK $4.16 |83.05
20100820|98389B886|XCJ|633|XCEL ENERGY INC JR SUB NTS 00/|27.90
20100820|983919101|XLNX|23449|XILINX INC|25.30
20100820|98400D101|XPGH|1082|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20100820|98411C100|XNPT|20882|XENOPORT, INC.|6.27
20100820|984117101|XNN|4400|XENONICS HOLDINGS INC|0.25
20100820|984121103|XRX|200|XEROX CORP;COM USD1|9.05
20100820|984126102|XONI|300|XONICS INX CL-A|.
20100820|984136101|XTGR|14162|XTRA-GOLD RESOURCES CORP|1.33
20100820|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100820|984156109|XTEPY|85|XTEP INTERNATIONAL HOLDINGS LT|78.38
20100820|98416J118|XRM|2352|XERIUM TECHNOLOGIES, INC. (NEW|10.92
20100820|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.90
20100820|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.10
20100820|984249102|YRCW|201722|YRC WORLDWIDE INC|0.24
20100820|98425R200|YTBLA|14893|YTB INTERNATIONAL, INC. COM ST|0.09
20100820|984314104|YAVY|127|YADKIN VALLEY FINANCIAL CORP|2.92
20100820|984332106|YHOO|15920|YAHOO INC|13.85
20100820|98462Y100|AUY|1075|YAMANA GOLD INC|10.18
20100820|984846105|YZC|1364|YANZHOU COAL MNG CO LTD ADS RE|21.10
20100820|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.03
20100820|98584Y103|YIPI|4421|YIPPY INC COM STK (NV)|0.65
20100820|98607B106|YONG|15614|YONGYE INTERNATIONAL, INC. COM|8.06
20100820|987184108|YORW|2239|YORK WATER COMPANY (THE)|14.28
20100820|987520103|YDNT|1054|YOUNG INNOVATIONS INC|25.30
20100820|988415105|YUEIY|20|Yue Yuen Industrial (Holdings)|16.18
20100820|988432100|YUII|29|YUHE INTERNATIONAL, INC. COMMO|8.87
20100820|98849Q101|YNGFF|124500|YUKON-NEVADA GOLD CORP|0.62
20100820|988498101|YUM|1931|YUM BRANDS, INC|41.91
20100820|98876R204|ZBB|207|ZBB ENERGY CORPORATION|0.73
20100820|98878T208|ZSTN|17924|ZST DIGITAL NETWORKS INC COM N|6.57
20100820|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100820|98884U108|ZAGG|418|ZAGG INCORPORATED COM STK|3.23
20100820|988858106|ZLC|3689|ZALE CORPORATION|1.85
20100820|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |1.08
20100820|989139100|ZARLF|112802|ZARLINK SEMICONDUCTOR INC.|1.91
20100820|98944B108|ZEP|1703|ZEP INC COM STK (DE)|16.82
20100820|98952K107|HOGS|3700|ZHONGPIN INC COM STK|14.46
20100820|989696109|ZN|4175|ZION OIL & GAS INC COM|4.88
20100820|989701107|ZION|3274|ZIONS BANCORP|19.35
20100820|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.25
20100820|989701503|ZBPRC|29316|ZIONS BANCORP DEP SHS RPST 1/4|25.90
20100820|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.10
20100820|989703202|ZBPRB|174|ZIONS CAP TR B CAP SECS %|25.35
20100820|98974P100|ZIXI|5006|ZIX CORPORATION|2.33
20100820|98975W104|ZOLT|1393|ZOLTEK COMPANIES INC|9.14
20100820|98976E301|ZOOM|1100|ZOOM TECHNOLOGIES INC NEW COM |5.65
20100820|989817101|ZUMZ|429|ZUMIEZ INC COM|15.95
20100820|989834106|ZF|2696|ZWEIG FUND INC|3.04
20100820|98985T109|ZGEN|2032|ZYMOGENETICS INC|4.79
20100820|989855101|ZIGO|1929|ZYGO CORP|7.22
20100820|98986M103|ZYXI|264|ZYNEX, INC. COMMON STOCK (NV) |0.43
20100820|989872106|ZYTC|622|Zyto Corporation|0.23
20100820|989922109|ZOLL|2272|ZOLL MEDICAL CORP|26.04
20100823|D1668R123|DDAIF|384|DAIMLER AG|49.90
20100823|D18190898|DB|11259|DEUTSCHE BANK AG NAMEN AKT|64.94
20100823|E90215109|TLVT|160|TELEVENT GIT S.A. (SPAIN)|20.24
20100823|G0114P100|AMLZF|503|AFRICAN MINERALS LIMITED ORDIN|6.00
20100823|G0129K104|AYR|2271|AIRCASTLE LIMITED COM|8.30
20100823|G0219G203|AWH|1504|ALLIED WORLD ASSURANCE COMPANY|49.58
20100823|G0229R108|ALTE|4138|ALTERRA CAPITAL HLDGS LTD COM |17.50
20100823|G02995101|ASI|910|AMERICAN SAFETY INSURANCE HOLD|15.66
20100823|G04136100|APWR|5482|A-POWER ENERGY GENERATION SYST|7.62
20100823|G0450A105|ACGL|371|ARCH CAPITAL GROUP LTD|78.11
20100823|G0450A147|ARHPRA|141|ARCH CAPITAL GROUP LTD 8% PFD |25.95
20100823|G0464B107|AGII|2189|ARGO GROUP INTERNATIONAL HOLDI|29.29
20100823|G0471F109|APAGF|2787|APCO OIL AND GAS INTERNATIONAL|25.75
20100823|G05384139|AHLPRA|318|ASPEN INSURANCE HLDGS LTD PERF|22.40
20100823|G0539K108|AERL|1000|ASIA ENTERTAINMENT & RES LTD O|5.50
20100823|G0539K116|AERLW|850|ASIA ENTERTAINMENT & RES LTD W|0.50
20100823|G0585R106|AGO|6570|ASSURED GUARNATY LTD|17.00
20100823|G06750106|AUTC|496|AUTOCHINA INTERNATIONAL LIMITE|26.86
20100823|G10082140|EXXI|3890|ENERGY XXI|17.44
20100823|G1151C101|ACN|2162|ACCENTURE PLC CL-A ORDINARY SH|38.42
20100823|G16252101|BIP|525|BROOKFIELD INFRASTRUCTURE PART|17.15
20100823|G16962105|BG|147|BUNGE LIMITED|53.64
20100823|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.80
20100823|G20045202|CETV|8751|CENTRAL EUROPEAN MEDIA ENTRP-A|21.21
20100823|G2022L106|CHINA|1132|CDC CORPORATION CL A COM|1.51
20100823|G21082105|CYD|2430|CHINA YUCHAI INTL LTD|16.35
20100823|G2110R106|IMOS|6700|CHIPMOS TECHNOLOGIES BERMUDA L|1.03
20100823|G2110U109|CHNR|1618|CHINA NATURAL RESOURCES, INC|10.40
20100823|G21101103|CHOP|414|CHINA GERUI ADVANCED MATERIALS|5.42
20100823|G21107100|CO|973|CHINA CORD BLOOD CORP ORDINARY|4.56
20100823|G2113X100|CCLTF|294|CHINA CERAMICS CO (F)|7.00
20100823|G2113X118|CCLWF|1750|CHINA CERAMICS CO LTD WTS EXP |1.60
20100823|G21176303|CABL|84050|CHINA CABLECOM HLDGS LTD ORD S|0.47
20100823|G23773107|CWCO|1044|CONSOLIDATED WATER CO., INC.|9.75
20100823|G24140108|CBE|3926|COOPER INDUSTRIES ,PLC ORDINAR|41.97
20100823|G25343107|CZZ|718|COSAN LIMITED SHS A (BERMUDA) |9.92
20100823|G30397106|ENH|1531|ENDURANCE SPECIALTY HOLDINGS L|36.85
20100823|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|70.35
20100823|G3156P103|ASA|2378|ASA LIMITED|27.50
20100823|G3223R108|RE|1934|EVEREST RE GP LTD(BERM)HLDG CO|80.59
20100823|G32335104|EDS|61|EXCEED COMPANY LTD ORD SHS|6.83
20100823|G3323L100|FN|379|FABRINET ORD SHS (CYM)|13.85
20100823|G36738105|FDP|581|FRESH DEL MONTE PRODUCE(ORD)|20.95
20100823|G3682E127|FRO|22388|FRONTLINE LTD|28.72
20100823|G36993106|FTLK|12745|FUNTALK CHINA HOLDINGS LTD ORD|7.86
20100823|G38490101|GFC|5234|GEROVA FINANCIAL GROUP LTD COM|5.91
20100823|G39300101|GSOL|6315|GLOBAL SOURCES LTD|7.05
20100823|G39319101|GBLI|2572|GLOBAL INDEMNITY PLC COM STK (|15.40
20100823|G39320117|GAI|97|GLOBAL-TECH ADVANCED INNOVATIO|10.00
20100823|G4095J109|GLRE|418|GREENLIGHT CAPITAL RE LTD CL A|22.84
20100823|G4388N106|HELE|983|HELEN OF TROY LTD-NEW-BERMUDA |22.73
20100823|G4412G101|HLF|162|HERBALIFE LTD|55.44
20100823|G47791101|IR|151|INGERSOLL-RAND PLC ORD SHS (IR|35.22
20100823|G491BT108|IVZ|33416|INVESCO LTD (NEW)|18.50
20100823|G5299G106|VLCCF|529|KNIGHTSBRIDGE TANKERS LTD|18.72
20100823|G54050102|LAZ|2584|LAZARD LTD|32.72
20100823|G55312105|JADE|97|LJ INTL INC|3.10
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20100823|G5876H105|MRVL|1425|MARVELL TECH GROUP LTD|16.16
20100823|G62185106|MRH|3918|MONTPELIER RE HOLDINGS LTD|15.64
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20100823|G67742109|OB|1222|ONEBEACON INSURANCE GROUP LTD |14.53
20100823|G67743107|OEH|4074|ORIENT-EXPRESS HOTELS LTD CL A|9.32
20100823|G6852T105|PRE|1918|PARTNERRE LTD|73.60
20100823|G6852T204|PREPRC|105|PARTNERRE LTD PFD C|24.68
20100823|G68603409|PREPRD|239|PARTNERRE LTD PFD SER D 6.5%|24.50
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20100823|G7415M108|RCON|774|RECON TECHNOLOGY LTD ORD SHS (|4.93
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20100823|G7982P112|DJSPU|97|DJSP ENTERPRISES INC UITS (VG)|4.60
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20100823|G81276100|SIG|699|SIGNET JEWELERS LTD COM SHS|27.95
20100823|G81477104|SINA|2166|SINA CORPORATION|42.12
20100823|G87210103|UTIW|48|UTI WORLDWIDE INC|14.20
20100823|G8766E109|TGH|177|TEXTAINER GROUP HOLDINGS LTD (|27.42
20100823|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100823|G8883T104|OINK|3177|TIANLI AGRITECH INC COM SH (VG|3.92
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20100823|G9103F106|TRIT|3960|TRI-TECH HLDG INC ORD SHS (KY)|9.30
20100823|G9108L108|TNP|49|TSAKOS ENERGY NAVIGATION LTD|13.11
20100823|G93205113|VTG|1892|VANTAGE DRILLING COMPANY ORD S|1.29
20100823|G94368100|WCRX|3918|WARNER CHILCOTT PLC ORD SHS CL|28.12
20100823|G9456A100|GLNG|1036|GOLAR LNG LTD (BERMUDA)|10.37
20100823|G96666105|WSH|495|WILLIS GROUP HOLDINGS PUBLIC L|29.93
20100823|G9796W101|BWOW|4220|WOWJOINT HLDIGS LTD COM STK (C|4.00
20100823|G9825R107|XOMA|1515195|XOMA LTD (BERMUDA)|0.28
20100823|G98268108|XRTX|2417|XYRATEX LTD (BERMUDA)|11.44
20100823|G98290102|XL|4842|XL GROUP PLC ORDINARY SHS (IRE|17.63
20100823|G98777108|YTEC|1148|YUCHENG TECHNOLOGIES LIMITED C|3.21
20100823|H0023R105|ACE|6353|ACE LIMITED (SWITZERLAND)|53.51
20100823|H01301102|ACL|297|ALCON CHF 0.20 PAR VALUE|160.95
20100823|H27013103|WFT|13293|WEATHERFORD INT'L LTD (SWITZER|15.19
20100823|H27178104|FWLT|900|FOSTER WHEELER AG (SWITZERLAND|23.19
20100823|H2906T109|GRMN|2072|GARMIN LTD COM STK (CH)|27.44
20100823|H5833N103|NE|8247|NOBLE CORP ORD SHS (CHE)|31.50
20100823|H8817H100|RIG|2160|TRANSOCEAN LTD (SWITZERLAND)|51.00
20100823|H8912P106|TEL|52|TYCO ELECTRONICS LTD SWITZERLA|26.23
20100823|H89231338|UBS|18881|USB AG (NEW)|16.48
20100823|H9709Y102|XLPRY|565|XL COMPANY SWITZERLAND GMBH 10|26.50
20100823|L3466T104|FSR|6385|FLAGSTONE REINSURANCE HOLDINGS|10.21
20100823|L6388F110|MICC|1302|MILLICOM INTL CELLULAR SA|92.07
20100823|M0854Q105|ALLT|1042|ALLOT COMMUNICATIONS LTD ORD S|4.95
20100823|M15342104|AUDC|180|AUDIOCODES LTD|2.67
20100823|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100823|M20157109|BPHX|1489|BLUEPHOENIX SOLUTIONS LTD|1.51
20100823|M2196U109|CEL|1001|CELLCOM ISRAEL LTD ORD SHS (IS|28.87
20100823|M2196W105|CKNTF|25|CELL KINETICS LTD. ORDINARY SH|.
20100823|M2196W113|CKNWF|13|CELL KINETICS LTD. WARRANTS ON|.
20100823|M22013102|CRNT|256|CERAGON NETWORKS LTD|7.50
20100823|M22465104|CHKP|11524|CHECK POINT SOFTWR TECHNLS LTD|34.72
20100823|M23798107|CIMT|250|CIMATRON LTD ORD SHS|1.60
20100823|M25596202|CTCH|442|COMMTOUCH SOFTWARE LTD NEW|3.55
20100823|M3760D101|ESLT|107|ELBIT SYSTEMS LTD|51.49
20100823|M40184109|ELTK|265|ELTEK LTD|0.98
20100823|M51363113|MLNX|824|MELLANOX TECHNOLOGIES, LTD ORD|15.07
20100823|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.94
20100823|M52514102|AIP|38|HADERA PAPER LTD SHS (ISRAEL) |70.45
20100823|M5364E104|MAIL|190|INCREDIMAIL LTD ORD SHS|4.79
20100823|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|20.91
20100823|M6184R101|JCDA|250|JACADA LTD|0.85
20100823|M69676126|MTSL|49|MER TELEMANAGEMENT SOLUTIONS L|1.13
20100823|M75253100|ORBK|121|ORBOTECH LTD|10.64
20100823|M81863116|RADA|211|RADA ELECTRONICS INDUSTRIES LT|2.54
20100823|M81865111|RDCM|1226|RADCOM LTD ORD SHS|7.72
20100823|M81873107|RDWR|260|RADWARE LTD|23.13
20100823|M8215Q110|RITT|1957|RIT TECHNOLOGIES LTD COM STK (|1.35
20100823|M87245102|ELOS|3914|SYNERON MEDICAL LTD ORD SHARES|8.20
20100823|M87482119|TFRFF|5162|TEFRON LTD NEW COM STK (ISRAEL|1.90
20100823|M8791A109|OTIV|1395|ON TRACK INNOVATIONS LTD|1.96
20100823|M87915217|TWSRF|8928|TOWER SEMICONDUCTOR LTD WTS SH|0.02
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20100823|N00927348|AEF|2080|AEGON NV PERPETUAL CAP SECURIT|23.95
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20100823|P31076105|CPA|2001|COPA HOLDINGS, S.A. CL A COM (|52.41
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20100823|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100823|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|0.95
20100823|V3267N107|EXM|10849|EXCEL MARITIME CARRIER LTD(NEW|5.51
20100823|V5633W109|MMYT|15969|MAKEMYTRIP LIMITED ORDINDARY S|28.00
20100823|V7780T103|RCL|4729|ROYAL CARIBBEAN CRUISES LTD|25.45
20100823|Y0553W103|BALT|83|BALTIC TRADING LIMITED COMMON |11.18
20100823|Y1820X106|CRU|920|CRUDE CARRIERS CORP, COMMON ST|17.91
20100823|Y2187A101|EGLE|46655|EAGLE BULK SHIPPING INC.|4.96
20100823|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|3.96
20100823|Y2573F102|FLEX|6400|FLEXTRONICS INTL LTD|5.35
20100823|Y26496102|FREE|1738|FREESEAS INC|1.03
20100823|Y2685T107|GNK|3008|GENCO SHIPPING & TRADING LTD|15.97
20100823|Y2693R101|GMR|5096|GENERAL MARITIME CORP (NEW)|5.11
20100823|Y6020X103|MRDAF|8100|MERIDIAN COMPANY LTD|0.05
20100823|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|5.98
20100823|Y62267102|NMM|2350|NAVIOS MARITIME PARTNERS L.P. |17.63
20100823|Y64202115|OCNF|76|OCEANFREIGHT INC COM STK NEW|1.04
20100823|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.05
20100823|Y7388L103|SB|1574|SAFE BULKERS INC COM STK (MH) |7.47
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20100823|Y75638109|SSW|1915|SEASPAN CORPORATION COM SHS (M|10.91
20100823|Y8162K105|SBLK|1414|STAR BULK CARRIERS CORP COM ST|2.91
20100823|Y8564W103|TK|269|TEEKAY CORPORATION (MARSHALL I|26.01
20100823|Y8565J101|TOO|30799|TEEKAY OFFSHORE PARTNERS LP CO|21.92
20100823|Y8897Y305|TOPS|200|TOP SHIPS INC COM STK (MH)|0.68
20100823|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100823|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100823|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100823|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100823|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100823|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100823|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100823|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100823|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100823|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100823|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100823|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100823|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100823|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100823|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100823|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20100823|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100823|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100823|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100823|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100823|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100823|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100823|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100823|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100823|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100823|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100823|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100823|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100823|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100823|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100823|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100823|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100823|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100823|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100823|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100823|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|25.02
20100823|000360206|AAON|16|AAON INC|21.71
20100823|000361105|AIR|1913|A A R CORP|15.72
20100823|00081T108|ABD|6064|ACCO BRANDS CORPORATION|5.88
20100823|000868109|ACNB|10|ACNB CORP|14.00
20100823|00088U108|ADAM|1431|A.D.A.M INC|3.35
20100823|000886309|ADCT|69001|ADC TELECOMMUNICATIONS INC|12.62
20100823|000957100|ABM|2252|ABM INDUSTRIES INC|19.41
20100823|001004100|ADMT|5000|ADM TRONICS UNLIMITED INC|0.01
20100823|00104Q107|AFCE|768|AFC ENTERPRISES INC|10.72
20100823|001055102|AFL|2719|AFLAC INC|46.63
20100823|001084102|AGCO|3629|AGCO CORP|35.25
20100823|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.58
20100823|001204106|AGL|175|AGL RESOURCES INC (HOLDING CO)|36.50
20100823|001236108|AGRT|7617|AGR TOOLS, INC. COMMON STOCK|0.04
20100823|001282102|AHC|3426|A H BELO CORP CL A COM STK (DE|6.62
20100823|00130H105|AES|26993|THE AES CORPORATION|10.40
20100823|001525104|AKAVF|57435|AKA Ventures Inc Ordinary Shar|0.10
20100823|001547108|AKS|26021|AK STEEL HOLDING CORP|13.46
20100823|00162Q809|WCAT|12817|JEFFERIES TR/J CRB WILDCATTERS|35.29
20100823|00163T109|AMB|6375|AMB PROPERTY CORP|23.92
20100823|00163T307|AMBPRL|183|AMB PROPERTY CORP 6.3/4% SER M|23.30
20100823|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |23.26
20100823|00163U106|AMAG|1871|AMAG PHARMACEUTICALS INC COM S|28.69
20100823|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.56
20100823|001744101|AHS|3574|AMN HEALTHCARE SERVICES|4.44
20100823|001765106|AMR|179000|AMR CORP|6.57
20100823|001765866|AAR|1922|AMR CRP 7.875% (PINES) 7/13/39|22.07
20100823|00184X105|AOL|699|AOL INC COMMON STOCK|22.56
20100823|00185E106|APAC|274|APAC CUSTOMER SERVICES INC|4.98
20100823|00187E104|ATNY|93|API TECHNOLOGIES CORP. COMMON |1.22
20100823|001986108|AETUF|813|ARC ENERGY TRUST UTS|18.14
20100823|00202J203|APPA|3869|AP PHARMA INC COM STK|0.59
20100823|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100823|00206R102|T|2700|AT&T INC. COM|26.45
20100823|00207R101|ATMI|1504|A T M I INC|13.01
20100823|00208J108|ATPG|92088|ATP OIL & GAS CORPORATION|11.37
20100823|00209E207|ABWPRA|381|ASBC CAP TR I|24.78
20100823|00209G202|ATSX|1338|ATSI COMMUNICATIONS INC NEW|0.04
20100823|00211G208|ATT|3999|AT&T INC SR NT 6.375|27.00
20100823|00211V106|ATAI|500|ATA INC ADS|2.92
20100823|00211W104|ATAC|4239|ATC TECHNOLOGY CORP. COM STK|24.09
20100823|00211Y100|ABIO|1023|ARCA BIOPHARMA INC (US)|3.47
20100823|002255107|AUO|3534|AU OPTRONICS CP ADS (10 COM)|9.02
20100823|002346104|AVII|11264|AVI BIOPHARMA INC|2.04
20100823|00241A205|AVPI|99|AVP INC NEW|0.02
20100823|002422103|AVTC|1000|AVT Inc Common Stock|0.93
20100823|002444107|AVX|521|AVX CORP|13.46
20100823|00246W103|AXTI|7936|AXT INC|5.69
20100823|00253U305|ASTM|28|AASTROM BIOSCIENCES INC COM ST|1.46
20100823|002535201|AAN|116|AARON'S INC CL B|17.04
20100823|002567105|ABAX|2162|ABAXIS INC|18.88
20100823|002896207|ANF|7131|ABERCROMBIE & FITCH CO CL-A|36.39
20100823|003009107|FAX|314|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20100823|00301W105|CH|713|ABERDEEN CHILE FUND INC|20.21
20100823|003011103|IAF|1113|ABERDEEN AUSTRALIA EQUITY FUND|10.10
20100823|003013109|FCO|650|ABERDEEN GLOBAL INCOME FUND IN|12.44
20100823|003654100|ABMD|436|ABIOMED INC|9.10
20100823|003687100|ABWTQ|9970|ABITIBIBOWATER, INC.|0.03
20100823|00374N107|ABVT|1364|ABOVENET INC|51.02
20100823|00374N123|ABVTZ|35|ABOVENET INC WT EXP 09/08/2010|73.75
20100823|00383Y102|ABII|7|ABRAXIS BIOSCIENCE INC NEW|74.43
20100823|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.54
20100823|003881307|ACTG|1642|ACACIA RESEARCH CORP AR ACIACI|13.68
20100823|00400H108|ABHD|3300|ABTECH HLDGS INC COM STK (NV) |1.14
20100823|004225108|ACAD|2458|ACADIA PHARMACEUTICALS INC|1.05
20100823|004239109|AKR|3408|ACADIA REALTY TRUST|17.64
20100823|00430M101|ACLZ|796|ACCELERIZE NEW MEDIA INC COM S|0.51
20100823|00430U103|ACCL|1929|ACCELRYS INC|6.18
20100823|004304200|AXK|401|ACCELR8 TECHNOLOGY CORP|0.83
20100823|00433R107|AKYI|100745|ACCESSKEY IP INC COM STK (NV) |.
20100823|004337101|ANCX|2181|ACCESS NATIONAL CORP|6.00
20100823|00438V103|AH|611|ACCRETIVE HEALTH, INC COMMON S|10.38
20100823|00439T107|ACUZ|800|ACCURIDE CORP NEW COM STK (DE)|1.17
20100823|004397105|ARAY|4047|ACCURAY INCORPORATED COM STK|6.72
20100823|004446100|ACET|13|ACETO CORP|5.73
20100823|004764106|APKT|15541|ACME PACKET, INC.|32.39
20100823|00484M106|ACOR|3506|ACORDA THERAPEUTICS INC|31.62
20100823|004845202|ACMUY|35|ACOM CO LTD SPONS ADR (JAPAN) |4.07
20100823|004937108|AXVEF|10237|ACREX VENS LTD|0.10
20100823|00506R208|AVEW|7997|Actionview International, Inc.|.
20100823|00507E107|ACTS|3398|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20100823|00507V109|ATVI|11514|ACTIVISION BLIZZARD INC COM ST|11.06
20100823|00508B102|ACTU|2962|ACTUATE CORPORATION|4.05
20100823|00508X203|ATU|3759|ACTUANT CORP (NEW)|19.78
20100823|00508Y102|AYI|1571|ACUITY BRANDS INC (HOLDING COM|37.49
20100823|00509L703|ACUR|399|Acura Pharmaceuticals, Inc. Ne|2.44
20100823|00509P100|ANTX|6098|ACUNETX INC COM|.
20100823|005125109|ACXM|104|ACXIOM CORP|13.62
20100823|00515Q100|ADSY|5200|AD SYS COMMUNICATIONS INC COM |0.04
20100823|00547W109|ADMP|5065|Adamis Pharmaceuticals Corpora|0.27
20100823|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.70
20100823|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100823|00685T108|AEN|192|ADEONA PHARMACEUTICALS INC (NV|0.82
20100823|00687A107|ADDYY|612|ADIDAS AG SPONSORED ADR (GERMA|26.07
20100823|00687R100|ADNY|2811|ADINO ENERGY CORPORATION COMMO|0.02
20100823|00709P108|PVD|672|ADMIN FONDOS PENSIONS ADS(RP15|53.90
20100823|007094105|ASF|534|ADMINISTAFF INC|21.71
20100823|00738A106|ADTN|5921|ADTRAN INC|30.69
20100823|00739W107|AEA|6066|ADVANCE AMERICA, CASH ADVANCE |3.44
20100823|00751Y106|AAP|17|ADVANCE AUTO PARTS INC|55.89
20100823|00752H102|ABAT|312|ADVANCED BATTERY TECHNOLOGIES |3.69
20100823|00753G103|AVIFY|6749|ADVANCED INFO SVC PUBLC SP/ADR|2.87
20100823|00754E107|API|93|ADVANCED PHOTONIX INC CL-A|0.59
20100823|00756M404|ASX|8|AMER SEMI-COND ENG ADS (5CMSH)|3.79
20100823|007586100|AVCA|191|ADVOCAT INC.|5.45
20100823|00762U200|ATE|342|ADVANTEST CORPORATION NEW ADS |19.92
20100823|00762W107|ABCO|630|THE ADVISORY BOARD CO|42.38
20100823|007624109|ADXS|2600|ADVAXIS, INC.|0.15
20100823|00763V108|AIDO|8500|ADVANCED ID CORPORATION|.
20100823|007639107|AGC|19|ADVENT /CLAYMORE GLOBAL CONVTB|8.96
20100823|00764C109|AVK|339|ADVENT CLAYMORE CONVERTIBLE SE|16.97
20100823|00765E104|LCM|670|ADVENT/CLAYMORE ENHANCED GROWT|10.86
20100823|00765H107|ADLS|7290|ADVANCED LIFE SCIENCES HOLDING|0.05
20100823|00766T100|ACM|12|AECOM TECHNOLOGY CORP|23.30
20100823|00767A100|AERS|14162|AERIUS COM|0.10
20100823|007865108|ARO|2606|AEROPOSTALE INC|22.68
20100823|007903107|AMD|6429|ADVANCED MICRO DEVICES|6.25
20100823|007924103|AEG|585|AEGON NV -ORD-|5.51
20100823|007924301|AEH|995|AEGON N.V. PERP.CAP SECS|21.97
20100823|007924400|AED|182|AEGON NV PERP CAP SECURITIES (|22.03
20100823|007924509|AEB|407|AEGON NV PERP CAP SECS FLTG RA|19.95
20100823|007973100|AEIS|1026|ADVANCED ENERGY INDS INC|15.57
20100823|007974108|ADVS|1627|ADVENT SOFTWARE INC|48.91
20100823|007975204|AEZS|8262|AETERNA ZENTARIS INC|1.02
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20100823|008073108|AVAV|1596|AEROVIRONMENT INC COM STK|23.21
20100823|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.50
20100823|00808P207|AESAY|640|AES Tiete SA|9.98
20100823|00817Y108|AET|3231|AETNA INC.(NEW)|27.11
20100823|008252108|AMG|13168|AFFILIATED MANAGERS GROUP INC |68.21
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20100823|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|21.05
20100823|00829M100|AFYG|23841|AFFINITY GOLD CORP COM STK (NV|0.11
20100823|00830E105|AFLB|28213|A5 LABORATORIES INC COM STK (N|0.78
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20100823|00847J105|AGYS|691|AGILYSYS INC.|4.96
20100823|008474108|AEM|13009|AGNICO-EAGLE MINES LTD|63.18
20100823|008492100|ADC|800|AGREE REALTY CORP|23.70
20100823|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100823|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20100823|008916108|AGU|6072|AGRIUM INC.|68.71
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20100823|009128307|AIRM|2444|AIR METHODS CORP|32.91
20100823|009158106|APD|8214|AIR PROD&CHEM INC|75.01
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20100823|00927Q102|ABPR|713|AIRBORNE SEC & PROTECTIVE SVCS|0.07
20100823|009363102|ARG|809|AIRGAS INC|66.25
20100823|009411109|AMCN|12702|AIRMEDIA GROUP INC SPONSORED A|3.72
20100823|00949P108|AAI|282|AIRTRAN HOLDINGS INC|4.66
20100823|00950H300|AIROD|11|AIRSPAN NETWORKS INC COM STK (|1.06
20100823|009606104|AIXG|24738|AIXTRON AKTEINGESESELLSCHAFT A|25.52
20100823|00971T101|AKAM|2436|AKAMAI TECHNOLOGIES INC|47.86
20100823|009720103|WEST|12507|AKEENA SOLAR, INC. (DE) COMMON|0.70
20100823|009728106|AKRX|6433|AKORN INC|3.21
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20100823|010198208|ELUXY|118|AKTIEB. ELECTROLUX B ADR SPNSD|40.68
20100823|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.56
20100823|010392470|ALAWP|1576|ALABAMA POWER CO Non Cumulativ|27.20
20100823|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|25.70
20100823|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.21
20100823|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.15
20100823|011295102|ALME|827|ALAMO ENERGY CORPORATION COMMO|1.18
20100823|011311107|ALG|1647|ALAMO GROUP|20.16
20100823|011612603|ALAN|1493|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100823|011659109|ALK|2035|ALASKA AIR GROUP INC|50.04
20100823|01167P101|ALSK|10311|ALASKA COMMUN SYS GRP INC|9.26
20100823|012348108|AIN|2023|ALBANY INTL CORP CL A|18.26
20100823|012653101|ALB|2473|ALBEMARLE CORP|41.23
20100823|013078100|ACV|7558|ALBERTO CULVER CO NEW|29.52
20100823|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100823|013817101|AA|27164|ALCOA INC|10.57
20100823|013904305|ALU|878|ALCATEL-LUCENT ADR|2.64
20100823|014384200|ALDA|202|ALDILA INC|4.89
20100823|014482103|ALEX|7989|ALEXANDER & BALDWIN INC|33.55
20100823|01449J105|ALR|1420|ALERE INC COM|28.72
20100823|01449J204|ALRPRB|3|ALERE INC|210.00
20100823|014752109|ALX|1|ALEXANDERS INC|304.36
20100823|015271109|ARE|5477|ALEXANDRIA REAL EST EQ INC|67.86
20100823|015271505|AREEP|650|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20100823|01535P106|AXU|1345|Alexco Resource Corp Common Sh|3.41
20100823|015384100|ALXA|7335|ALEXZA PHARMACEUTICALS INC COM|2.62
20100823|016255101|ALGN|2741|ALIGN TECHNOLOGY INC|17.24
20100823|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|20.49
20100823|01642T108|ALKS|6199|ALKERMES INC|13.73
20100823|017361106|AYE|225|ALLEGHENY ENERGY INC|22.04
20100823|01741R102|ATI|1500|ALLEGHENY TECHNOLOGIES INC(NEW|43.70
20100823|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100823|01748X102|ALGT|12364|ALLEGIANT TRAVEL COMPANY COM|40.91
20100823|018522300|ALE|1953|ALLETE INC NEW|35.31
20100823|018546101|AKP|138|ALLIANCE CALIFORNIA INCOME FD |14.59
20100823|018581108|ADS|3473|ALLIANCE DATA SYSTEMS CORP|56.59
20100823|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100823|01861G100|AHGP|553|ALLIANCE HOLDINGS GP LP COM UT|38.14
20100823|018680108|AFOP|686|ALLIANCE FIBER OPTIC PROD INC |1.77
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20100823|01877R108|ARLP|2740|ALLIANCE RESOURCES PART L.P.|53.50
20100823|018772103|AOI|7106|ALLIANCE ONE INTERNATION, INC.|3.48
20100823|018802108|LNT|1261|ALLIANT ENERGY CORPORATION|35.58
20100823|018804104|ATK|766|ALLIANT TECHSYSTEMS INC|70.17
20100823|018805101|AZSEY|363|ALLIANZ SE SPONSORED ADR REPST|10.49
20100823|01881E101|ACG|882|ALLIANCEBERNSTEIN INCOME FUND |8.42
20100823|01881G106|AB|351|ALLIANCEBERNSTEIN HOLDING L.P.|25.00
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20100823|019205103|ALNC|118|ALLIANCE FINANCIAL CORP|28.79
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20100823|019330109|AMOT|396|ALLIED MOTION TECHNOLOGIES INC|4.33
20100823|019344100|ANV|35523|ALLIED NEVADA GOLD CORP|22.00
20100823|019777101|ALTH|75|ALLOS THERAPEUTICS INC|4.17
20100823|01988P108|MDRX|3302|ALLSCRIPTS-MISYS HEALTHCARE SO|17.51
20100823|020002101|ALL|4552|ALLSTATE CORP (THE)|27.75
20100823|020283107|AAU|1870|ALMADEN MINERALS LTD|1.99
20100823|020409108|AFAM|989|ALMOST FAMILY INC|25.59
20100823|02043Q107|ALNY|2715|ALYNLAM PHARMACEUTICALS INC|13.73
20100823|02051Q106|BSI|217|ALON HOLDINGS BLUE SQUARE ISRA|10.58
20100823|020520102|ALJ|1357|ALON USA ENERGY INC.|5.75
20100823|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100823|02076X102|ANR|13705|ALPHA NATURAL RESOURCES INC.|40.69
20100823|02081G102|ATEC|845|ALPHATEC HOLDINGS INC COM STK |2.24
20100823|020814208|APTD|669974|ALPHATRADE.COM-NEW|.
20100823|02082E106|AGD|790|ALPINE GLOBAL DYNAMIC DIVIDEND|6.30
20100823|021060108|AOD|3200|ALPINE TOTAL DYNAMIC DIV FD CO|5.49
20100823|021441100|ALTR|13863|ALTERA CORP|25.60
20100823|02147K105|AEHI|19638|ALTERNATE ENERGY HLDGS INC. CO|0.70
20100823|02151P107|APSA|211|ALTO PALERMO SA ADS|8.89
20100823|02151Q105|AFTC|7144|Alternative Fuel Technologies |.
20100823|02208R106|AIMC|400|ALTRA HOLDINGS, INC COM|13.32
20100823|02209S103|MO|23349|ALTRIA GROUP,INC.|22.71
20100823|022276109|ACH|34152|ALUIMINUM CORP OF CHINA ADR (2|21.11
20100823|02264P101|ADRGF|99974|AMADER GOLD CORP|0.01
20100823|023135106|AMZN|3728|AMAZON COM INC;COM USD0.01|127.76
20100823|023139108|ABK|863175|AMBAC FINANCIAL GROUP INC.|0.52
20100823|023139603|AKT|3609|AMBAC FINANCIAL GP INC 5.875% |5.88
20100823|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|7.46
20100823|023177108|EPAX|1495|AMBASSADORS GROUP INC (DEL)|11.25
20100823|02318N102|ABTG|11145|AMBIENT CORP|0.08
20100823|02319R102|ABHI|10000|AMBICOM HOLDINGS INC COM STK (|0.05
20100823|02322P101|AMBO|372|AMBOW EDUCATIONAL HLDG LTD SPO|8.90
20100823|02341W103|ACO|1870|AMCOL INTL CORP|25.23
20100823|023436108|AMED|4757|AMEDISYS INC|23.58
20100823|023586100|UHAL|797|AMERCO|80.50
20100823|023608102|AEE|634|AMEREN CORP|27.14
20100823|02364W105|AMX|2229|AMERICA MOVIL, S.A.B. DE C.V. |49.60
20100823|023850100|APP|2250|AMERICAN APPAREL INC COM|0.75
20100823|024061103|AXL|8714|AMER AXLE & MANUFACTURING HLDG|8.85
20100823|024835100|ACC|191061|AMERICAN CAMPUS COMMUNITIES IN|28.10
20100823|02503X105|AGNC|279|AMERICAN CAPITAL AGENCY CORP C|26.98
20100823|02503Y103|ACAS|81773|AMERICAN CAPITAL LTD COM STK (|5.01
20100823|025299108|AMCY|25|AMERICAN CRYOSTEM CORP COM STK|0.25
20100823|025334103|ADY|4000|AMERICAN DAIRY INC|7.19
20100823|025353103|ADPI|1418|AMERICAN DENTAL PARTNERS INC|10.96
20100823|02553E106|AEO|2188|AMERICAN EAGLE OUTFITTER INC C|13.05
20100823|025537101|AEP|296|AMERICAN ELECTRIC POWER INC|34.82
20100823|02554E204|AMZG|5258|AMERICAN EAGLE ENERGY, INC.|0.92
20100823|02557T208|AEPPRA|9005|American Elec Pwr Co Inc Jr Su|29.77
20100823|025676206|AEL|2047|AMERICAN EQUITY INVESTMENT LIF|10.07
20100823|02576P104|AEXP|2000|American Exploration Corporati|0.08
20100823|025816109|AXP|1666|AMERICAN EXPRESS COMPANY|40.76
20100823|02589V106|AFBGE|173|American Fiber Green Products,|0.50
20100823|025932203|AFE|2187|AMERICAN FINL GRP INC 7.125% S|24.69
20100823|026375105|AM|9435|AMERICAN GREETINGS CORP CL A|19.55
20100823|026649103|AHOM|15|AMERICAN HOMEPATIENT INC|0.66
20100823|02672T109|MRF|2462|AMERICAN INCOME FUND|8.47
20100823|026760405|AMIC|1253|AMERICAN INDEPENDENCE CORP|5.10
20100823|026874784|AIG|9072|AMERICAN INTL GROUP INC COM ST|35.17
20100823|026874800|AFF|130|American International Group, |19.90
20100823|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|22.83
20100823|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|16.15
20100823|027297100|ALN|30|AMERICAN LORAIN CORPORATION CO|2.89
20100823|02744M108|AMMD|4207|AMERICAN MEDICAL SYS HLDS INC |20.66
20100823|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.75
20100823|027705102|ANNO|473|AMERICAN NANO SILICON TECHNOLO|2.00
20100823|027745108|AMNB|540|AMERCIAN NATL BKSHARE DANVILLE|18.61
20100823|027904101|AMAC|50|AMER MEDICAL ALERT CORP|6.42
20100823|028591105|ANAT|102|AMER NATIONAL INSURANCE CO|77.77
20100823|028723104|AEZ|392118|AMERICAN OIL & GAS INC|7.00
20100823|028731107|AOB|200|AMERICAN ORIENTAL BIOENGR INC |2.30
20100823|02882T105|APGA|2000|AMERICAN PARAMOUNT GOLD CORP C|0.75
20100823|028857100|AAPH|11631|AMERICAN PETRO-HUNTER INC|0.29
20100823|028882108|AMPH|172|AMER PHYSICIANS SVC GRP INC|25.80
20100823|02916P103|ARII|1389|AMERICAN RAILCAR INDUSTRIES IN|11.10
20100823|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.26
20100823|029174109|ARL|95|AMER REALTY INVESTORS INC(NEW)|8.50
20100823|02926Y102|ARUR|87|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100823|029263100|ARP|1048|AMERICAN REPROGRAPHICS COMPANY|7.24
20100823|029429107|ASEI|548|AMER SCIENCE & ENGR INC.|72.26
20100823|029570108|SLA|1|AMERICAN SELECT PTFL INC|12.35
20100823|02970Q203|AQQ|216|AMERICAN SPECTRUM REALTY INC|12.90
20100823|029899101|AWR|709|AMERICAN STATES WATER CO(HLDG |31.67
20100823|029912201|AMT|702|AMERICAN TOWER CORP|47.43
20100823|03009T101|CSP|693|AMER STRATEGIC INCM PTFL-III|8.80
20100823|030098107|ASP|123|AMERN STRATEGIC INCOME PORTFOL|12.96
20100823|030111108|AMSC|1070|AMERICAN SUPERCONDUCTOR CORP|27.24
20100823|030115208|ASRG|29|American Surgical Holdings, In|1.00
20100823|030371108|AVD|1342|AMERICAN VANGUARD CORP|6.35
20100823|030420103|AWK|2317|AMERICAN WATER WORKS COMPANY I|22.08
20100823|030506109|AMWD|9|AMERICAN WOODMARK CORP|15.60
20100823|03060R101|ACF|71549|AMERICREDIT CORP|24.12
20100823|03062T105|CRMT|2790|AMERICA'S CAR-MART INC|21.78
20100823|03062W207|ACII|1|AmeriChip International Inc. N|.
20100823|03063G102|AENY|397|AMERICAS ENERGY COMP COM STK (|0.60
20100823|03070L300|ARGN|1842|AMERIGON INCORPORATED|10.61
20100823|03070Q101|ASCA|15710|AMERISTAR CASINOS INC|17.42
20100823|03071H100|AMSF|1411|AMERISAFE INC|17.44
20100823|030710107|AMN|66|AMERON INTERNATIONAL CORP|56.51
20100823|03073E105|ABC|1823|AMERISOURCEBERGEN CORP|28.92
20100823|03073T102|AGP|1597|AMERIGROUP CORPORATION|37.75
20100823|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.69
20100823|03076C106|AMP|1152|AMERIPRISE FINANCIAL, INC. COM|43.13
20100823|03076C205|AMPPRA|169|AMERIPRISE FINL INC 7.75 SR NT|27.94
20100823|03076K108|ABCB|339|AMERIS BANCORP|8.15
20100823|03077G106|AMEL|12615|AMERILITHIUM CORP COM STK (NV)|0.48
20100823|030975106|APU|494|AMERIGAS PRTNRS LP UTS(RP COMM|43.08
20100823|031001100|ATLO|3131|AMES NATIONAL CORPORATION|17.43
20100823|031100100|AME|1057|AMETEK INC NEW|43.12
20100823|031146103|AMFE|769|AMFIL TECHNOLOGIES INC COM STK|.
20100823|031162100|AMGN|20386|AMGEN INC|52.34
20100823|031518103|AMCG|53497|AMICO GAMES CORP. COMMON STOCK|0.06
20100823|032015109|AMPL|1645|AMPAL-AMERICAN ISREAL CORP A|1.80
20100823|03209T109|AMPE|32|AMPIO PHARMACEUTICALS INC COM |1.10
20100823|03232P405|AMSG|2494|AMSURG INC COM|17.11
20100823|032332504|ASYS|110|AMTECH SYSTEMS INC|14.35
20100823|032346108|AMLN|2298|AMYLIN PHARMACEUTICALS INC|19.82
20100823|032359309|AFSI|1330|AMTRUST FINANCIAL SERVICES, IN|13.53
20100823|032515108|ANAD|4986|ANADIGICS INC|4.23
20100823|03252Q408|ANDS|2299|ANADYS PHARMACEUTICALS INC|1.81
20100823|032654105|ADI|13654|ANALOG DEVICES INC|29.62
20100823|032657207|ALOG|762|ANALOGIC CORP (NEW)|40.46
20100823|032744104|ANEN|1442|ANAREN INC|14.83
20100823|032803108|ACOM|1437|ANCESTRY COM INC COM STK (DE) |19.49
20100823|032839102|ABCW|3449|ANCHOR BANCORP WISC INC|0.62
20100823|032900102|ALIAF|4000|ANATOLIA MINERALS DEV.LTD|6.55
20100823|033839101|AXLFF|1600|ANDERSON ENERGY LTD|0.98
20100823|034164103|ANDE|603|ANDERSONS INC (THE)|35.87
20100823|03462H404|ANGN|264|ANGEION CORPORATION|4.25
20100823|034625103|AGLT|2|Angel Telecom Corporation Comm|0.08
20100823|03475V101|ANGO|2881|ANGIODYNAMICS INC|16.24
20100823|034919100|ASWRF|132|ANGLO SWISS RESOURCES INC|0.13
20100823|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100823|035128206|AU|1224|ANGLOGOLD ASHANTI LIMITEDADS (|43.85
20100823|03524A108|BUD|526|ANHEUSER-BUSCH INBEV SA SPONSO|51.70
20100823|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.36
20100823|035255108|ANIK|5700|ANIKA THERAPEUTICS INC|5.21
20100823|035290105|AXE|800|ANIXTER INTERNATIONAL INC|47.86
20100823|035710409|NLY|6162|ANNALY CAPITAL MANAGEMENT, INC|17.59
20100823|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.14
20100823|036115103|ANN|3052|ANNTAYLOR STORES CORP|15.90
20100823|03662X100|ANSW|1003|ANSWERS CORPORATION|4.75
20100823|036642106|AIS|9920|ANTARES PHARMA INC|1.60
20100823|03665F106|ANFC|1937|ANTE5 INC COM STK (DE)|0.24
20100823|037032109|AGEN|692|ANTIGENICS INC. (DEL)|0.76
20100823|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.83
20100823|037180106|ANTZF|112000|ANTIOQUIA GOLD INC ORD SHS (CD|0.27
20100823|03735R106|ANWM|9542|ANYWHERE MD|.
20100823|037389103|AON|852|AON CORPORATION|36.91
20100823|03739T108|AONE|37544|A123 SYS INC COM STK (DE)|6.99
20100823|03740A106|AXN|17391|AOXING PHARMACEUTICAL CO INC|2.60
20100823|037411105|APA|393|APACHE CORP|90.53
20100823|037411808|APAPRD|567|APACHE CORP DEP SHS REPSTG 1/2|54.36
20100823|03748R101|AIV|1869|APARTMENT INVST & MGMT CO|19.71
20100823|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.60
20100823|037598109|APOG|4771|APOGEE ENTERPRISES INC|9.67
20100823|037604105|APOL|2365|APOLLO GROUP INC CL A|40.72
20100823|03761U106|AINV|1355|APOLLO INVT CORP|9.51
20100823|03762U105|ARI|563|APOLLO COMMERICAL REAL ESTATE |16.90
20100823|03763Q103|APLI|5000|APOLLO CAP GROUP INC|0.51
20100823|037833100|AAPL|1898|APPLE INC;COM NPV|249.64
20100823|03814F205|ARCI|351|APPLNC RECYCLNG CTRS AMER|2.55
20100823|03819M106|AERG|2397|APPLIED ENERGETICS, INC|1.25
20100823|03820C105|AIT|3476|APPLIED INDUSTRIAL TECHS INC. |26.86
20100823|038222105|AMAT|39116|APPLIED MATERIALS INC|11.09
20100823|038237103|APSG|1727|APPLIED SIGNAL TECHNOLOGY INC |19.02
20100823|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.38
20100823|038333100|APGX|400|APROGENEX INC|.
20100823|038336103|ATR|13|APTAGROUP INC|42.06
20100823|03834A103|AREX|2379|APPROACH RES INC COM STK (DE) |7.60
20100823|03836W103|WTR|1712|AQUA AMERICA, INC.|19.16
20100823|03840C101|AQNM|3736|AQUENTIUM INC|0.03
20100823|03840M208|AQPTY|1286|AQUARIUS PLATINUM LTD SPNS ADR|8.22
20100823|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.33
20100823|038465100|ARSD|621|ARABIAN AMERICAN DEV CO.|2.00
20100823|038505301|ARDM|27804|ARADIGM CORPORATION|0.15
20100823|03875Q108|ARB|2308|ARBITRON INC (NEW)|25.39
20100823|038923108|ABR|145|ARBOR REALTY TRUST INC|4.94
20100823|039209101|KAD|600|ARCADIA RESOURCES INC|0.47
20100823|03937R102|ARJ|4845|ARCH CHEMICALS INC.|31.20
20100823|03938L104|MT|4845|ARCELORMITTAL NY REGISTRY SHS |29.85
20100823|039380100|ACI|4442|ARCH COAL, INC.|24.11
20100823|039483201|ADMPRA|861|ARCHER-DANIELS MIDLAND COMPANY|41.24
20100823|03956P102|ARCL|3503|ARCHIPELAGO LEARNING INC COM S|9.55
20100823|039589205|ACLY|42|Arcland Energy Corporation New|0.03
20100823|039666102|ARST|7336|ARCSIGHT, INC COM|27.24
20100823|039670104|ACAT|1493|ARCTIC CAT INC|8.18
20100823|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR |1.48
20100823|03969P107|RDEA|3464|ARDEA BIOSCIENCES INC COM STK |19.28
20100823|039762109|ARDNA|2|ARDEN GROUP INC CL-A|86.26
20100823|040047102|ARNA|37006|ARENA PHARMACEUTICALS, INC.|6.93
20100823|04010L103|ARCC|2698|ARES CAPITAL CORP|14.55
20100823|04012G102|ARVCY|805|Areva CIP Unsponsored ADR (Fra|4.04
20100823|040149106|STST|44|ARGON ST INC|34.48
20100823|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100823|040270100|ARGXF|5666|Argus Metal Corp. Ordinary Sha|0.13
20100823|040311102|ARGL|400|Argyle Security, Inc. Common S|0.18
20100823|04033A100|ARIA|5529|ARIAD PHARMACEUTICALS INC|3.49
20100823|04033V203|ARBA|5176|ARIBA INC|15.88
20100823|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.07
20100823|040712101|ARKR|490|ARK RESTAURANTS CORP|13.52
20100823|040732109|AKVA|700|Arkanova Energy Corporation Co|0.30
20100823|040790107|ABFS|1706|ARKANSAS BEST CORP (DEL)|19.87
20100823|042068106|ARMH|2367|ARM HOLDINGS PLC ADS|15.13
20100823|042166801|AMNF|3323|ARMANINO FOODS OF DISTINCTION |0.50
20100823|042682203|ARTX|200|AROTECH CORPORATION|1.55
20100823|04269E107|ARQL|1612|ARQULE INC|4.03
20100823|04269X105|ARRY|927|ARRAY BIOPHARMA INC|2.79
20100823|042744102|AROW|1337|ARROW FINANCIAL CORP|22.94
20100823|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.72
20100823|04289L107|ARTG|7339|ART TECHNOLOGY GROUP INC|3.25
20100823|04302G101|ARGC|39000|ARTEPHARM GLOBAL CORP COM STK |0.01
20100823|043113208|ARTNA|225|ARTESIAN RES CORP CL-A|17.53
20100823|043136100|ARTC|714|ARTHROCARE CORP|26.32
20100823|04315B107|ART|1378|ARTIO GLOBAL INVESTORS INC, CL|14.67
20100823|043168103|ARTW|181|ARTS WAY MFG INC|5.84
20100823|043176106|ARUN|4921|ARUBA NETWORKS, INC.|16.67
20100823|043353101|ARM|1005|ARVINMERITOR INC|13.82
20100823|043387109|ARYX|2200|ARYX THERAPEUTICS INC COM STK |0.40
20100823|043393206|ASGLY|500|ASAHI GLASS ADR|9.69
20100823|043436104|ABG|564|ASBURY AUTOMOTIVE GROUP INC.|12.76
20100823|044103109|AHT|3446|ASHFORD HOSPITALITY TRUST INC |8.62
20100823|044103208|AHTPRA|1900|ASHFORD HOSPITALITY TRUST INC |24.30
20100823|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.45
20100823|044209104|ASH|1953|ASHLAND INC|48.20
20100823|044901106|APB|100|ASIA PACIFIC FUND INC|9.93
20100823|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100823|04520H105|ARMC|13|ASIARIM CORP COM STK|1.40
20100823|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.09
20100823|045295300|ASPN|1853|ASPEN EXPLORATION CRP-NEW-|0.54
20100823|045346103|APPY|707|ASPENBIO PHARMA INC|0.58
20100823|045387107|ASAZY|40|Assa Abloy AB Unsponsored ADR |10.33
20100823|04544X300|ALC|1842|ASSISTED LIVING CONCEPTS INC N|28.19
20100823|045487105|ASBC|4445|ASSOCIATED BANC CORP|12.47
20100823|045604105|AEC|4934|ASSOCIATED ESTATES REALTY CORP|13.29
20100823|046008207|ASFZ|1050|ASSOC.FIRST CAP CRP RVO|.
20100823|04621X108|AIZ|1511|ASSURANT INC|36.36
20100823|04622E208|ATEA|3533|ASTEA INTERNATIONAL INC|2.66
20100823|046224101|ASTE|3269|ASTEC INDS INC|27.85
20100823|04623A205|AGOPRB|5798|ASSURED GTY MUNI HLDGS INC 6.8|24.00
20100823|04623U102|ALPMY|204|Astellas Pharma Inc Unsponsore|33.57
20100823|046265104|AF|3712|ASTORIA FINANCIAL CORP|12.20
20100823|046484101|ASTC|13|ASTROTECH CORP COM STK (DE)|1.28
20100823|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|2.52
20100823|04685W103|ATHN|14150|ATHENAHEALTH, INC. COM|29.51
20100823|048425102|ACFC|1074|ATLANTIC COAST FEDERAL CORP|2.25
20100823|04878Q863|AT|45542|ATLANTIC PWR CORP ORD SHS (CDA|12.95
20100823|048877104|ASFN|23716|Atlantic Southern Financial Gr|0.89
20100823|049079205|ATNI|9105|ATLANTIC TELE-NETWORK,INC|44.17
20100823|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100823|049164205|AAWW|1451|ATLAS AIR WORLDWIDE HLDGS NEW |44.79
20100823|049255805|ATLCY|66|ATLAS COPCO AB SP ADR-NEW(RP-B|13.72
20100823|049298102|ATLS|5500|ATLAS ENERGY INC COM STK (DE) |28.13
20100823|04939R108|AHD|1188|ATLAS PIPELINE HOLDINGS, L.P. |8.14
20100823|049513104|ATML|1909|ATMEL CORP;COM USD0.001|5.73
20100823|049560105|ATO|831|ATMOS ENERGY CORP|28.70
20100823|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100823|050095108|ATW|26|ATWOOD OCEANICS INC|24.47
20100823|050757103|VOXX|728|AUDIOVOX CORP CL-A|6.43
20100823|050912203|AZC|8354|AUGUSTA RESOURCE CORP|2.03
20100823|051036101|AUXVF|10390|AUEX VENTURES INC (CDA)|3.71
20100823|051057107|AUGT|1504|AUGME TECHNOLOGIES INC|1.23
20100823|05106P700|AGHD|11425|AUGRID GLOBAL HLDGS CORP COM S|.
20100823|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100823|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100823|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100823|052660107|AUTH|94922|AUTHENTEC, INC (DELAWARE)|1.79
20100823|052769106|ADSK|5300|AUTODESK INC (DE)|28.11
20100823|052800109|ALV|4597|AUTOLIV INC|54.17
20100823|053015103|ADP|746|AUTOMATIC DATA PROCESSING|39.40
20100823|05329W102|AN|7935|AUTONATION INC|23.42
20100823|05330F106|AMAP|600|AUTONAVI HLDGS LTD SPON ADR (C|15.23
20100823|053332102|AZO|117|AUTOZONE INC|213.07
20100823|05334D107|AUXL|2619|AUXILIUM PHARAMCEUTICALS INC|25.46
20100823|05343P109|AWX|98|AVALON HOLDINGS CRP CL A|2.70
20100823|05348P401|AVNR|2525|AVANIR PHARMACEUTICALS, INC CL|2.94
20100823|053494100|AVTR|3134|AVATAR HOLDINGS INC|17.52
20100823|053611109|AVY|3588|AVERY DENNISON CORP|33.81
20100823|053611307|AVYPRA|3312|AVERY DENNISON CORP 7.875% COR|40.39
20100823|05367P100|AVID|574|AVID TECH INC|11.70
20100823|053750105|AVGCF|10000|Avion Gold Corp. Ordinary Shar|0.54
20100823|053774105|CAR|9079|AVIS BUDGET GROUP, INC. (NEW) |9.39
20100823|05379B107|AVA|186|AVISTA CORP|20.76
20100823|053801304|AVTI|371027|Avitar, Inc. New Common Stock |.
20100823|053807103|AVT|814|AVNET INC|24.17
20100823|05452T108|AVOE|11856|AVRO ENERGY, INC. COMMON STOCK|0.06
20100823|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|15.97
20100823|05459T101|AXST|850|AXESSTEL INC|0.15
20100823|05460X109|AXPW|122300|AXION POWER INTERNATIONAL INC |0.51
20100823|05461A108|AXVC|73090|AXIAL VECTOR ENGINE CORP|0.11
20100823|05461V102|AXMIF|1100031|AXMIN INC|0.08
20100823|05462C103|AXGC|50|Axis Energy Corporation Common|0.20
20100823|05462T106|AXLX|450|AXIOLOGIX ED CORP COM STK (NV)|0.10
20100823|054937107|BBT|75|BB&T CORPORATION|23.11
20100823|055090104|BHO|10|B&H OCEAN CARRIERS LTD|4.25
20100823|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.78
20100823|05518T209|BACPRZ|98|BAC CAPITAL TRUST VIII GTD.CAP|23.08
20100823|055184204|BACPRY|353|BAC CAP TR V GTD CAP SECS|23.07
20100823|055185201|BACPRU|2161|BAC CAPITAL TRUST IV|22.72
20100823|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.88
20100823|055188205|BACPRV|800|BAC CAPITAL TRUST II|24.70
20100823|055189203|BACPRB|2923|Bac Cap Tr X Cap Secs 6.25%|23.28
20100823|05523R107|BAESY|5950|BAE SYS PLC SPONS ADR|18.75
20100823|055298103|BCBP|574|BCB BANCORP INC (NJ)|8.93
20100823|05531B201|BBTPRB|1253|BB&T CAPITAL TRUST VI GTD ENHA|27.95
20100823|05534B760|BCE|1442|BCE INC COM (NEW)|31.21
20100823|05541Q206|BGEPRB|350|BGE CAPITAL TST II 6.20% TRST |24.83
20100823|05541T101|BGCP|1650|BGC PARTNERS INC CL A COM STK |5.13
20100823|05545E209|BBL|295|BHP BILLITON P/C SPONS ADR|56.65
20100823|05548G102|BKFG|180|BKF CAPITAL GROUP,INC|1.04
20100823|05548J106|BJ|923|BJ'S WHOLESALE CLUB|41.77
20100823|05561Q201|BOKF|2963|BOK FINL CORP|45.84
20100823|055622104|BP|1910|BP PLC ADS(RP 6 ORD)|36.40
20100823|055630107|BPT|322|BP PRUDHOE BAY ROYALTY TR|93.49
20100823|055639108|BPZ|1742|BPZ RESOURCES INC COM STK|4.13
20100823|05564E106|BRE|3008|BRE PROPERTIES INC CL A|39.94
20100823|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|24.46
20100823|055645303|BRT|1200|BRT REALTY TRUST SBI|5.03
20100823|05565A202|BNPQY|180|BNP PARIBAS SPONS ADR|32.36
20100823|05566T101|BNCN|1100|BNC BANCORP (NC)|9.70
20100823|05566U108|BOFI|957|BOFI HOLDING, INC.|11.62
20100823|055662100|BSDM|731814|BSD MEDICAL CORP (DEL)|2.25
20100823|05570P103|BNKPF|700|BANK PETROLEUM INC COM SHS (CA|1.75
20100823|055710107|BSMLQ|267|BSML INC. COM STK|.
20100823|05577E101|BT|93|BT GROUP PLC ADS ( 10 ORD SHS)|20.81
20100823|056033103|BHH|15|B2B INTERNET HOLDERS TRUST|0.56
20100823|05633T209|BACPRC|99|BAC CAP TR XII GTD CAP SECS|24.62
20100823|056525108|BMI|1265|BADGER METER INC|37.52
20100823|056752108|BIDU|107|BAIDU INC SPON ADR RPTNG ORD S|82.17
20100823|05709R103|BAJFF|1986|BAJA MINING CORP|0.74
20100823|057101107|BKBO|10409|BAKBONE SOFTWARE INC VTG SHS|0.17
20100823|057149106|BKR|150|BAKER MICHAEL CORP|33.68
20100823|057665200|BCPC|264|BALCHEM CORP|24.62
20100823|057741100|BEZ|444|BALDOR ELECTRIC COMPANY|35.47
20100823|057755209|BWINB|644|BALDWIN & LYONS INC CL-B|21.54
20100823|058498106|BLL|685|BALL CORP|57.14
20100823|058516105|BTN|482|BALLANTYNE STRONG INC|8.05
20100823|058586108|BLDP|4974|BALLARD POWER SYS INC|1.79
20100823|05874B107|BYI|2766|BALLY TECHNOLOGIES, INC.|33.04
20100823|05946K101|BBVA|19284|BANCO BILBAO VIZ ARGENTARA ADS|12.40
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20100823|05961W105|BMA|178|BANCO MACRO S.A. ADS (EA REPTS|39.30
20100823|05964H105|STD|221419|BANCO SANTANDER SA|11.71
20100823|05968L102|CIB|593|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.31
20100823|059690107|BARI|145|BANCORP RHODE ISLAND INC|27.93
20100823|059692103|BXS|16145|BANCORPSOUTH INC|12.84
20100823|059695106|BCV|1900|BANCROFT FUND LTD COM|15.51
20100823|05978R107|BTFG|904|BANCTRUST FINANCIAL GROUP INC |3.10
20100823|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.44
20100823|060505104|BAC|20340|BANK OF AMERICA CORP|12.87
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20100823|060505500|IKL|1500|BANK OF AMERICA CP 5.50% SUB N|24.71
20100823|060505559|BMLPRQ|49|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20100823|060505575|BMLPRN|638|BK OF AMERICA DEP SHS RPSTG 1/|23.65
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20100823|060505591|BMLPRJ|1047|BK OF AMERICA DEP SHS RPSTG 1/|18.32
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20100823|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.85
20100823|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|15.96
20100823|060505724|BACPRJ|660|BANK OF AMERICA CORP Depositar|24.70
20100823|060505740|BACPRI|144|Bank Amer Corp Dep Sh Repstg 1|23.18
20100823|060505765|BACPRH|250|BANK OF AMERICA CORPORATION DE|25.51
20100823|060505831|BACPRD|1578|BK OF AMER CORP DEPO SHS REPTS|22.19
20100823|060505864|IKR|524|BANK OF AMERICA CORP 6% INTERN|24.97
20100823|061874103|BKEAY|1299|BANK OF EAST ASIA LTD SPON ADR|3.87
20100823|062128103|BOFL|23610|BANK OF FLORIDA CORPORATION CO|0.06
20100823|062401104|GRAN|1290|BANK OF GRANITE CORP|0.93
20100823|062540109|BOH|1006|BANK OF HAWAII CORPORATION|46.62
20100823|062896105|BKYF|496|BK KY FINL CORP|18.65
20100823|063425102|BMRC|106|BANK MARIN (BANCORP|32.44
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20100823|063671101|BMO|3850|BANK OF MONTREAL|55.78
20100823|063750103|BKMU|3548|BANK MUTUAL CORP NEW|5.54
20100823|063904106|OZRK|4|BANK OF THE OZARKS INC|35.54
20100823|064149107|BNS|2254|BANK OF NOVA SCOTIA (F)|48.47
20100823|06424J103|BOCH|40|BANK OF COMMERCE HOLDINGS (CA)|4.21
20100823|06643P104|BFIN|4020|BANK FINANCIAL CORP|8.67
20100823|066470105|BNX|1842|BANKS.COM, INC.|0.34
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20100823|066849100|BHB|23|BAR HARBOR BANKSHARES|27.70
20100823|06738C778|DJP|1551|BARCLAYS BK PLC IPATH DJ-UBS C|39.56
20100823|06738C786|OIL|118157|BARCLAYS BANK PLC IPATH EXCH T|21.41
20100823|06738E204|BCS|1599|BARCLAYS PLC ADS =4 ORDINARY U|19.79
20100823|06738G878|AYT|348|BARCLAYS GEM ASIA-8 ETN|47.26
20100823|067383109|BCR|313|BARD C R INC|78.82
20100823|06739F119|JJN|229|BARCLAYS BK PLC IPATH DJ-UBS N|31.68
20100823|06739F390|BCSPR|29328|BARCLAYS BANK PLC ADR SER 2 RE|23.77
20100823|06739H198|JJT|118|BARCLAYS BK PLC IPATH DJ-UBS T|48.96
20100823|06739H206|JJA|50|BARCLAYS BK PLC IPATH DJS-UBS |45.92
20100823|06739H214|SGG|617|BARCLAYS BK PLC IPATH DJ-UBS S|55.50
20100823|06739H297|JO|7083|BARCLAYS BK PLC IPATH DJ-UBS C|50.79
20100823|06739H305|JJG|893|BARCLAYS BK PLC IPATH DJ-UBS G|40.81
20100823|06739H362|BCSPRD|3747|Barclays Bank Plc Sponsored AD|26.61
20100823|06739H644|GAZ|1064|BARCLAYS BK PLC IPATH DJ-UBS N|9.23
20100823|06739H743|COW|666|BARCLAYS BK PLC IPATH DJ-UBS L|30.69
20100823|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|24.83
20100823|06740C519|VXZ|532|IPATH S&P 500VIX MID TERM FUTU|91.20
20100823|06740C527|VXX|43483|IPATH S&P 500 VIX SHORT TERM F|22.84
20100823|06740H633|BXDD|793|BARCLAYS SHORT D LEVERAGED S&P|52.61
20100823|06740H666|BXUC|14104|BARCLAYS LONG C LEVERAGED S&P |95.31
20100823|06740H674|BXUB|22525|BARCLAYS LONG B LEVERGED S&P 5|46.31
20100823|06740L469|DTUL|2200|BARCLAYS BK PLC IPATH US DURAT|50.51
20100823|06740L485|FLAT|6000|BARCLAYS BK PLC IPATH BARCLAYS|51.18
20100823|06740L519|DTUS|3000|BARCLAYS BK PLC IPATH US 2 YR |49.50
20100823|06740L592|XXV|2150|BARCLAYS BK PLC INVERSE VIX FU|23.12
20100823|067594101|BCCI|53083|BARISTAS COFFEE CO INC COM STK|0.03
20100823|067597104|BKPG|1009|BARK GROUP, INC. COM STK (NV) |0.06
20100823|067774109|BKS|48335|BARNES & NOBLE INC|15.53
20100823|067806109|B|5632|BARNES GROUP INCORPORATED|15.80
20100823|06846N104|BBG|1610|BILL BARRETT CORPORATION|34.72
20100823|06985P100|BAS|1880|BASIC ENERGY SERVICES, INC.|7.83
20100823|070203104|BSET|150|BASSETT FURNITURE IND INC|4.88
20100823|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100823|072500101|BAYN|8000|BAY NATIONAL CORPORATION|0.12
20100823|072730302|BAYRY|765|BAYER AG SPONS ADR|59.20
20100823|072777105|BYVVF|2500|BAYFIELD VENTURES CORP|0.51
20100823|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
20100823|073176109|BTE|5121|BAYTEX ENERGY TRUST TR UNIT|33.47
20100823|07329M100|BFR|627|BBVA BANCO FRANCES NS.A.|8.57
20100823|073302101|BEAV|2511|BE AEROSPACE INC|27.67
20100823|073578106|BEAC|418|BEACON ENTERPRISE SOLUTIONS GR|0.35
20100823|073677106|BCON|19432|BEACON POWER CORP|0.32
20100823|073685109|BECN|2695|BEACON ROOFING SUPPLY, INC.|14.12
20100823|07381Q205|BLGFF|3637|BEAR LAKE GOLD LTD ORD SHS (CA|0.27
20100823|074014101|BBGI|751|BEASLEY BROADCAST GR INC CL-A |3.76
20100823|07556Q105|BZH|12963|BEAZER HOMES USA INC|3.70
20100823|07556Q402|BZMD|45|BEAZER HOMES USA, INC 7.5% MAN|20.34
20100823|075811109|BEC|6775|BECKMAN COULTER,INC.|46.64
20100823|075887109|BDX|2916|BECTON DICKINSON & CO|70.82
20100823|075896100|BBBY|6414|BED BATH & BEYOND INC|38.34
20100823|07712Q205|BESE|78500|Beeston Enterprises Ltd. New C|.
20100823|07725Q200|BJINY|5|BEIJING ENTERPRISES HOLDINGS L|69.32
20100823|077347201|BELFA|185|BEL FUSE INC CL A|17.95
20100823|077454106|BDC|1727|BELDEN, INC COM|22.93
20100823|077884104|BCUFF|14625|Bell Resources Corp Ordinary S|0.19
20100823|078454105|BELLY|50|Belle International Holdings L|84.62
20100823|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.28
20100823|080555105|BLC|4344|BELO CORP SER A|5.42
20100823|081437105|BMS|3252|BEMIS INC|29.44
20100823|08160H101|BHE|1442|BENCHMARK ELECTRONICS INC|15.01
20100823|08165P108|BPMA|112800|BENDA PHARMACEUTICAL, INC. COM|0.01
20100823|08173R104|BNCL|276|BENEFICIAL MUTUAL BANKCORP COM|8.63
20100823|08373X109|BGMO|40674|BERGAMO ACQUISITION CORPORATIO|0.03
20100823|084423102|WRB|687|BERKLEY (W R) CORP|26.39
20100823|08449Q203|WRBPRA|386|BERKLEY WR CAP TRUST II GTD TR|24.53
20100823|084670702|BRKB|2001|BERKSHIRE HATHWY INC(HLDG CO)B|77.73
20100823|085789105|BRY|1419|BERRY PETROLEUM CO CL A|27.45
20100823|086516101|BBY|193|BEST BUY CO INC|32.50
20100823|088606108|BHP|83034|BHP BILLITON LIMITED ADS ( 2 O|67.44
20100823|088836309|BDVSY|150|BIDVEST GROUP LTD SPON ADR NEW|35.22
20100823|08901P206|BGBR|2000|BIG BEAR MINING CORP COM STK (|0.20
20100823|08915P101|BGFV|3509|BIG 5 SPORTING GOODS CORP|11.96
20100823|089302103|BIG|1670|BIG LOTS INC.|31.80
20100823|08986R101|BH|126|BIGLARI HOLDINGS INC, COM STK |289.85
20100823|08989Q100|BSGC|1000|BIGSTRING CORPORATION COM STK |0.02
20100823|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|11.89
20100823|09057G602|BRLI|1090|BIO-REFERENCE LABS INC-NEW-|19.10
20100823|09057N102|BPTH|1832|Bio-Path Holdings Inc Common S|0.30
20100823|090572207|BIO|107|BIO-RAD LABS CL A|84.99
20100823|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.95
20100823|09058V103|BCRX|5588|BIOCRYST PHARMACEUTICALS INC|4.81
20100823|09060J106|BDSI|1000|BIODELIVERY SCIENCES INTL INC |2.31
20100823|09061G101|BMRN|1230|BIOMARIN PHARMACEUTICAL INC|20.62
20100823|09062F201|BHRT|134000|BIOHEART, INC. COM|0.19
20100823|09062Q108|BMGP|18855|Biomagnetics Diagnostics Corpo|0.16
20100823|09062X103|BIIB|26761|BIOGEN IDEC INC|55.38
20100823|09063H206|BMRPRA|515|BIOMED REALTY TRUST, INC 7.375|25.02
20100823|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100823|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100823|09064X101|BMTI|2428|BIOMIMETIC THERAPEUTICS INC CO|9.41
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20100823|09066L105|BTIM|14476|BIOTIME INC|5.01
20100823|09067J109|BVF|712|BIOVAIL CORP|22.48
20100823|090678103|BSPM|1626|BIOSTAR PHARMACEUTICALS, INC C|2.76
20100823|09069N108|BIOS|780|BIOSCRIP, INC.|4.55
20100823|09070K101|BSRC|111|BioSolar, Inc. Common Stock|0.17
20100823|090931106|BSTC|1641|BIOSPECIFICS TECHNOLOGIES CORP|22.99
20100823|091736108|BITS|900|BITSTREAM INC|6.08
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20100823|093442101|BLGA|3779|BLASTGARD INTERNATIONAL INC|.
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20100823|100557107|SAM|1855|BOSTON BEER CO INC (THE) CL-A |65.16
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20100823|104499207|BLEEQ|462|BRADLEES INC|.
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20100823|109178103|BEXP|6579|BRIGHAM EXPL CO|16.25
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20100823|109542100|BLLN|27710|Brilliant Technologies Corpora|0.02
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20100823|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100823|12686C109|CVC|4443|CABLEVISION SYS CP NY GRP CL-A|25.39
20100823|127055101|CBT|2024|CABOT CORP|28.72
20100823|12709P103|CCMP|2561|CABOT MICROELECTRONICS CORP|31.33
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20100823|128126109|CAMP|1500|CALAMP CORP|2.52
20100823|12932K103|CALVF|21722|CALEDONIA MINING CORP|0.06
20100823|129584108|CFWFF|1025|CALFRAC WELL SERVICES LTD|22.62
20100823|129603106|CCC|1414|CALGON CARBON CORP|12.58
20100823|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|12.46
20100823|130788102|CWT|1603|CALIFORNIA WTR SVC GRP(HLDG CO|34.32
20100823|130872104|CALP|3020|CALIPER LIFE SCIENCES INC|3.44
20100823|13100M509|CALX|1492|CALIX , INC COMMON STOCK|9.93
20100823|131193104|ELY|2685|CALLAWAY GOLF CO|6.59
20100823|1312EM104|CLSP|217|CALLISTO PHARMACEUTICALS INC (|0.25
20100823|131347304|CPN|2553|CALPINE CORPORATION COMMON STO|12.46
20100823|13169Q102|CALW|318|CALWEST BANCORP (CA)|1.65
20100823|131745101|CAK|113188|CAMAC ENERGY INC COMMON STOCK |3.05
20100823|132011107|CBM|500|CAMBREX CORP|4.36
20100823|133034108|CAC|534|CAMDEN NATIONAL CORP|29.20
20100823|133131102|CPT|3824|CAMDEN PROPERTY TRUST SBI|44.10
20100823|13321L108|CCJ|4149|CAMECO CORP|25.46
20100823|13342B105|CAM|1307|CAMERON INTERNATIONAL CORPORAT|36.84
20100823|134804103|CANWF|4600|CANACO RESOURCES INC|2.11
20100823|134808104|CAAEF|24524|CANACOL ENERGY LTD ORDINARY SH|1.16
20100823|136069101|CM|75|CANADIAN IMPERIAL BK OF COMMER|65.12
20100823|136375102|CNI|2644|CDN NATL RAILWAY FULLY PD SHS |60.64
20100823|136385101|CNQ|34|CANADIAN NATURAL RESOURCES LTD|32.20
20100823|13645T100|CP|881|CANADIAN PACIFIC RAILWAY LTD|56.84
20100823|136471117|CANXF|24962|CANADIAN PHOENIX RES CORP ORD |1.24
20100823|136635109|CSIQ|582|CANADIAN SOLAR INC. COM|11.78
20100823|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100823|137647103|CMSI|302882|CANNABIS MED SOLUTIONS INC COM|0.03
20100823|137648101|CBIS|2053|Cannabis Science, Inc. Common |0.06
20100823|137693107|CNEX|3499|CANNON EXPLORATION, INC. COMMO|.
20100823|137801106|CFW|11692|CANO PETROLEUM INC|0.81
20100823|138098108|CMN|1507|CANTEL MEDICAL CORPORATION|14.14
20100823|139209100|CBNJ|183|CAPE BANCORP, INC COM|7.58
20100823|139594105|CPLA|2038|CAPELLA EDUCATION COMPANY COM |65.85
20100823|139674105|CCBG|537|CAPITAL CITY BK GROUP INC|11.17
20100823|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100823|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20100823|139793103|CBKN|1133|CAPITAL BANK CORP|1.81
20100823|14018Y205|CGC|22230|CAPITAL GOLD CORP NEW COM STK |3.35
20100823|140288101|LSE|6106|CAPLEASE, INC|5.12
20100823|14040H105|COF|7434|CAPITAL ONE FINANCIAL CORP|37.78
20100823|14041L204|COFPRB|871|Capital One Cap II 7.5% Gtd En|25.24
20100823|140487109|CCRGY|150|CAPITAL SHOPPING CENTRES GRP S|5.05
20100823|14052H506|CT|2100|CAPITAL TRUST, INC. CL-A|1.72
20100823|14055X102|CSE|750|CAPITALSOURCE INC|5.00
20100823|14056D105|CBC|2099|CAPITOL BANCORP LTD|1.20
20100823|14057C106|CFFN|5225|CAPITOL FEDERAL FINANCIAL|28.68
20100823|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100823|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.60
20100823|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.41
20100823|14067D102|CPST|20624|CAPSTONE TURBINE CORP|0.69
20100823|14067E308|CMOPRB|500|CAPSTEAD MTG $1.26CUM CV PFD-B|15.00
20100823|14067E506|CMO|1294|CAPSTEAD MTG (NEW)|11.88
20100823|14074Y107|CCGI|800|CAR CHARGING GROUP, INC. COMMO|1.21
20100823|14075T107|CPD|1768|CARACO PHARMACEUTICAL LABS LTD|5.90
20100823|140781105|CRR|1480|CARBO CERAMICS INC|73.43
20100823|14115L106|CABN|25756|Carbon Sciences, Inc. Common S|0.08
20100823|14140U105|CDY|13000|CARDERO RES CORP.|1.04
20100823|14141R101|CRDC|11378|CARDICA INC|2.34
20100823|14149F109|CFNL|1077|CARDINAL FIN'L CORP|9.23
20100823|14159U202|CRME|2128|CARDIOME PHARMA CORPORATION-NE|6.89
20100823|14160X203|CGNH|3206|CARDIOGENICS HLDGS INC COM STK|0.38
20100823|141607101|CVBT|75100|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100823|14161H108|CATM|30893|CARDTRONICS INC COM STK (DE)|13.88
20100823|14161L109|CDOM|30000|CARDO MEDICAL, INC. COMMON STO|0.20
20100823|141619106|CSII|1929|CARDIOVASCULAR SYS INC COM STK|4.67
20100823|141665109|CECO|1366|CAREER EDUCATION CORP|17.54
20100823|141743104|CRVW|10703|CLEARVIEW COMMUNICATIONS, INC.|1.72
20100823|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.21
20100823|141916106|CXM|2569|CARDIUM THERAPEUTICS INC|0.45
20100823|142042209|CBOU|1182|CARIBOU COFFEE COMPANY INC|9.80
20100823|142339100|CSL|1625|CARLISLE COMPANIES INC|29.90
20100823|142795202|CABGY|376|CARLSBERG AS SPONSORED ADR CL |17.84
20100823|143130102|KMX|11296|CARMAX, INC.|21.56
20100823|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100823|143436400|CKEC|1386|CARMIKE CINEMAS INC - NEW|6.20
20100823|144200102|CART|88|CAROLINA TRUST BANK|3.60
20100823|144285103|CRS|5381|CARPENTER TECHNOLOGY CORP|33.26
20100823|144430105|CRERY|194|Carrefour S A Unsponsored ADR |9.07
20100823|144577103|CRZO|500|CARRIZO OIL & GAS INC.|18.10
20100823|14574X104|TAST|3692|CARROLS RESTAURANT GROUP, INC |4.39
20100823|146229109|CRI|4779|CARTER'S INC|24.00
20100823|147272108|CASB|9324|CASCADE FINANCIAL CORP|0.40
20100823|14739W207|CDIV|5988|Cascadia Investments Inc Commo|0.14
20100823|147448104|CWST|3337|CASELLA WASTE SYSTEMS INC|4.11
20100823|147485106|CSEY|300|CASEY CONTAINER CORP. COMMON S|0.70
20100823|14754D100|CSH|2392|CASH AMERICA INTERNATIONAL INC|30.72
20100823|14808P109|CASS|500|CASS INFORMATION SYSTEMS INC|33.12
20100823|148411101|CAS|1694|CASTEL A.M. & CO|13.94
20100823|148435100|ROX|1143|CASTLE BRANDS INC COM|0.37
20100823|14888B103|CHSI|1571|CATALYST HEALTH SOLUTIONS, INC|41.78
20100823|149123101|CAT|13953|CATERPILLAR INC;COM USD1|68.86
20100823|149150104|CATY|380|CATHAY GENERAL BANCORP I|10.17
20100823|149205106|CATO|2199|CATO CORP CL-A|23.22
20100823|149568107|CVCO|333|CAVCO INDUSTRIES INC DEL|33.50
20100823|14965A101|CAVM|2469|CAVIUM NETWORKS, INC (DELAWARE|23.40
20100823|149841108|CECB|36|CECIL BANCORP INC|2.11
20100823|149847105|CBEY|1979|CBEYOND INC COM STK|12.82
20100823|150185106|FUN|67|CEDAR FAIR DEP R L.P.|12.00
20100823|150602209|CDR|1195|CEDAR SHOPPING CTRS INC NEW|5.09
20100823|150602308|CDRPRA|311|CEDAR SHOPPING CENTERS INC 8 7|25.03
20100823|150837409|CVM|22932|CEL-SCI CORPORATION|0.49
20100823|150838100|CGI|2002|CELADON GROUP INC|11.58
20100823|150870103|CE|2895|CELANESE CORPORATION SER A COM|26.27
20100823|150934503|CTIC|125234|CELL THERAPEUTICS INC COM STK |0.38
20100823|15100E106|CRA|9517|CELERA CORPORATION COM STK|6.51
20100823|15101Q108|CLS|37|CELESTICA INC|8.05
20100823|151020104|CELG|1229|CELGENE CORPORATION|53.67
20100823|151169109|CLU|2223|CELLU TISSUE HOLDINGS, INC COM|7.77
20100823|15117B103|CLDX|956|CELLDEX THERAPEUTICS, INC|4.41
20100823|15117L101|CYNX|748|CELLYNX GROUP, INC. COMMON STO|0.04
20100823|15118V207|CELH|275|CELSIUS HOLDINGS INC COM STK (|2.00
20100823|151290889|CX|3916|CEMEX, S.A.B. DE C.V. ADS (REP|8.41
20100823|15135B101|CNC|3060|CENTENE CORP DEL|20.30
20100823|15146E102|CLFC|1000|CENTER FINL CORP CALIF|4.98
20100823|15146F109|CFWH|3900|Center For Wound Healing, Inc.|0.22
20100823|15189T107|CNP|78595|CENTERPOINT ENERGY, (HDG CO.) |14.55
20100823|15201P109|CSFL|3223|CENTERSTATE BANKS INC COMMON S|7.92
20100823|15234Q207|EBR|2462|ELECTROBRAS CENTRAIS ADR (COM)|12.94
20100823|153435102|CEDC|470182|CENTRAL EUROPEAN DIST CORP|24.00
20100823|153436100|CEE|161|CENTRAL EUROPE AND RUSSIA FUND|34.50
20100823|153501101|CEF|5049|CENTRAL FD CDA LTD CL A|14.91
20100823|153527205|CENTA|4280|CENTRAL GARDEN & PET COMPANY C|9.38
20100823|153546106|GTU|53|CENTRAL GOLD TR (CANADA)|48.28
20100823|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100823|153770102|CJBK|131|CENTRAL JERSEY BANCORP|7.40
20100823|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100823|154760102|CPF|12000|CENTRAL PACIFIC FINANCIAL CORP|1.55
20100823|155771108|CV|2294|CENTRAL VT PUB SVC CORP|19.49
20100823|15639K300|CPYYY|105|CENTRICA PLC SPONS ADR NEW|20.01
20100823|156431108|CENX|3729|CENTURY ALUMINUM CO|10.13
20100823|156432106|CNBKA|1100|CENTURY BANCORP INC CL-A N VTG|20.50
20100823|156492100|CNTY|1700|CENTURY CASINO INC|2.19
20100823|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100823|15662P101|CMNZF|12000|CENTURY MINING CO (CA)|0.40
20100823|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100823|15670R107|CPHD|1813|CEPHEID|15.44
20100823|15670S105|CVO|6625|CENVEO INC|6.54
20100823|156700106|CTL|885|CENTURYLINK,INC COMMON STOCK|35.99
20100823|156710105|CRDN|2670|CERADYNE INC (CALIF)|22.97
20100823|156732307|CERP|6915|CEREPLAST INC COM STK (NV)|3.23
20100823|156834103|CDCH|3037|CERRO DORADO INC|0.08
20100823|157085101|CERS|592|CERUS CORP|2.87
20100823|157210105|CEVA|568|CEVA INC;COM STK USD0.001|11.48
20100823|15910R206|CIHD|11000|CHANGDA INTL HLDGS INC NEW (NV|0.59
20100823|159765106|CTHR|15|CHARLES & COLVARD LTD|2.45
20100823|159864107|CRL|41574|CHARLES RIVER LABS INT'L INC|29.95
20100823|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|7.90
20100823|161133103|CHRS|2810|CHARMING SHOPPES INC|3.42
20100823|16115Q308|GTLS|25|CHART INDUSTRIES INC COM STK|15.13
20100823|16139P104|CWF|1000|CHARTWELL DVD & INCM FD INC|3.94
20100823|16208T102|CLDT|1390|CHATHAM LODGING TRUST COM SHS |15.52
20100823|162825103|CKP|2377|CHECKPOINT SYSTEMS INC|18.75
20100823|16359R103|CHE|2249|CHEMED CORPORATION|50.72
20100823|163731102|CHFC|483|CHEMICAL FINANCIAL CORP|19.72
20100823|163893100|CEMJQ|5828|CHEMTURA CORPORATION|0.44
20100823|16411Q101|CQP|64449|CHENIERE ENERGY PARTNERS, LP C|17.30
20100823|16411R208|LNG|52256|CHENIERE ENERGY INC|2.62
20100823|16444H102|CHKE|1243|CHEROKEE INC|17.44
20100823|165167842|CHKPRD|919|CHESAPEAKE ENERGY CORP CONV PF|83.30
20100823|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100823|165184102|CHPGF|1160|CHESAPEAKE GOLD CORP (CANADA) |6.82
20100823|165240102|CHSP|493|CHESAPEAKE LODGING TRUST COMMO|16.40
20100823|165303108|CPK|301|CHESAPEAKE UTILITIES CORP|33.46
20100823|166764100|CVX|59|CHEVRON CORPORATION|75.05
20100823|168615102|CHS|17125|CHICO'S FAS INC.|8.86
20100823|16890M100|CNBI|164188|CHINA BCT PHARMACY GROUP INC C|3.20
20100823|16890T105|BORN|1860|CHINA NEW BORUN CORP ADR RPSGT|9.24
20100823|16890V100|KH|51815|CHINA KANGHUI HOLDINGS SPONSOR|12.78
20100823|168905107|PLCE|4408|CHILDRENS PLACE RETAIL STORES |44.84
20100823|168910206|CHNG|21569|China Natural Gas, Inc. New Co|5.42
20100823|168913101|CREG|307|China Recycling Energy Corpora|3.20
20100823|16934Q109|CIM|6935|CHIMERA INVESTMENT CORP COM|3.88
20100823|16936C108|CNAM|15418|CHINA ARMCO METALS INC COM STK|3.61
20100823|16936J103|CALI|250|CHINA AUTO LOGISTICS INC COM S|3.00
20100823|16936R105|CAAS|65|CHINA AUTOMOTIVE SYSTEMS INC|16.50
20100823|16937A200|CAGC|34141|CHINA AGRITECH INC NEW COM STK|17.50
20100823|16937B109|CHBT|140550|China-Biotics, Inc. Common Sto|14.10
20100823|16937S102|CAEI|100|CHINA ARCHITECTURAL ENGR INC C|0.63
20100823|169373107|CHN|3970|CHINA FUND INC (THE)|29.90
20100823|16938C106|CBPO|366|CHINA BIOLOGIC PRODUCTS INC CO|11.70
20100823|16938G107|STV|1456|CHINA DIGITAL TV HOLDING CO., |6.89
20100823|16938M104|CBBD|98179|China Broadband, Inc. Common S|0.08
20100823|16938R103|CFSG|3671|China Fire & Security Group, I|7.26
20100823|16938U106|CHNUF|3500|CHINA EDUCATION RESOURCES INC |0.31
20100823|169384203|CDII|1309|CHINA DIRECT INDUSTRIES, INC C|0.99
20100823|16939B107|CAAH|5940|CHINA AMERICA HOLDINGS INC COM|0.02
20100823|16939P106|LFC|81|CHINA LIFE INSURANCE CO LTD AD|64.16
20100823|169398104|CHHE|100|CHINA HEALTH INDS HLDGS INC CO|0.94
20100823|1694EN103|CMHHY|312|CHINA MERCHANTS HOLDINGS INTER|34.08
20100823|169409109|ZNH|102|CHINA SOUTHERN AIRLN ADS(RP50 |24.44
20100823|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100823|16941J106|CPSL|2916|CHINA PRECISION STEEL, INC. CO|1.47
20100823|16941M109|CHL|12945|CHINA MOBILE LIMITED|53.18
20100823|16941T104|CPHI|748|China Pharma Holdings, Inc. Co|2.98
20100823|169411105|CMKM|516|China Marketing Media Holdings|0.74
20100823|169418100|CMM|559|CHINA MASS MEDIA CORP SPNSD AD|2.55
20100823|169419108|CHMD|6984|CHINA MEDIA GROUP CORPORATION |.
20100823|16942H109|SHZ|760|China Shen Zhou Mining & Resou|1.02
20100823|16942J105|CSR|1588|CHINA SECURITY & SURVEILLANCE |5.29
20100823|16942P101|CHGS|662|CHINA GENGSHENG MINERALS, INC.|1.23
20100823|16942X104|CSUN|314|CHINA SUNERGY CO LTD ADS (CAYM|3.87
20100823|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|3.37
20100823|169426103|CHA|2142|CHINA TELECOM CORP LTD ADS (RE|48.98
20100823|16943B200|CSGJ|2053|China Shuangji Cement Ltd New |0.49
20100823|16943E105|CSOL|496|China Solar & Clean Energy Sol|0.38
20100823|16943H108|CGDI|930|CHINA GROWTH DEVELOPMENT, INC.|0.10
20100823|16943S104|CRPJY|1687|China Resources Power Holdings|33.03
20100823|16943T102|CAGM|34183|China Green Material Technolog|2.20
20100823|16943W105|CGA|65293|CHINA GREEN AGRICULTURE, INC C|12.01
20100823|16944B100|CHLO|294887|China Logistics Group, Inc. Co|0.04
20100823|16944F101|CPBY|22050|CHINA INFORMATION SECURITY TEC|5.32
20100823|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|0.69
20100823|16944J103|CHTL|11670|CHINA TEL GROUP INC. COMMON ST|0.30
20100823|16944U108|CNGL|80|CHINA NUTRIFRUIT GROUP LIMITED|2.98
20100823|169442100|CCME|21804|CHINA MEDIAEXPRESS HOLDINGS IN|10.20
20100823|16945D204|CNYD|4860|CHINA YIDA HOLDING, CO. NEW CO|10.54
20100823|16945F209|CWS|2792|CHINA WIND SYSTEMS, INC. NEW C|4.51
20100823|16945G207|CCTR|78942|China Crescent Enterprises, In|.
20100823|16945L107|CEDU|468|CHINAEDU CORPORATION ADS|7.74
20100823|16945R104|CHU|497|CHINA UNICOM (HONG KONG) LIMIT|13.39
20100823|169453107|CTFO|2431|China TransInfo Technology Cor|6.49
20100823|169467107|CHDX|2128|CHINDEX INTL INC|13.65
20100823|16947L105|CWYCY|290|China Railway Construction Cor|13.30
20100823|16947N101|CEDT|40391|China Education Technology, In|0.03
20100823|169476207|CVVT|18347|CHINA VALVES TECHNOLOGY INC NE|10.48
20100823|16948B106|CSRGY|194|China South Locomotive & Rolli|20.75
20100823|16948F107|CXDC|745|CHINA XD PLASTICS CO LTD COM S|6.18
20100823|16948P105|CBEH|441|CHINA INTEGRATED ENG INC COM S|8.35
20100823|16948Q103|CRIC|28091|CHINA REAL ESTATE INFORMATION |8.20
20100823|16948W100|CAHS|900|CHINA HGS REAL ESTATE INC COM |4.08
20100823|169483104|CMED|287|CHINA MEDICAL TECHNOLOGIES, IN|10.50
20100823|16949B113|NKBP|315|CHINA NUOKANG BIO-PHARMACEUTIC|5.25
20100823|16949F106|CMDI|283|CHINA NEW MEDIA CORP COM STK (|2.20
20100823|16949H102|CNET|19700|CHINANET ONLINE HLDGS INC COM |4.47
20100823|16949L103|CGPI|1733|CHINA REDSTONE GRP INC COM STK|3.80
20100823|169491107|CHME|2600|CHINA MEDICINE CORPORATION COM|2.25
20100823|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|73.46
20100823|169656105|CMG|1468|CHIPOLTE MEXICAN GRILL INC COM|149.84
20100823|169905106|CHH|584|CHOICE HOTELS INT'L INC(NEW)|33.64
20100823|170032809|CQB|2875|CHIQUITA BRANDS INTL (NEW)|13.04
20100823|171046105|CBK|12529|CHRISTOPHER & BANKS CORP|6.21
20100823|171232101|CB|1015|CHUBB CORPORATION|53.39
20100823|17163B102|CBR|1495|CIBER INC.|2.93
20100823|171778103|CIOXY|2434|CIELO SA SPONSORED ADR (BRAZIL|8.78
20100823|171779309|CIEN|604|CIENA CORP COM NEW|12.58
20100823|171871106|CBB|1130|CINCINNATI BELL INC.|2.48
20100823|172062101|CINF|9915|CINCINNATI FINANCIAL CORP|26.92
20100823|172407108|CIDM|350|CINEDIGM DIGITAL CINEMA CORP.,|1.60
20100823|17243V102|CNK|3897|CINEMARK HLDGS INC (DE)|15.46
20100823|172737108|CCTYQ|365|CIRCUIT CITY STORES, INC.|.
20100823|17275R102|CSCO|13464|CISCO SYSTEMS;COM USD0.001|22.23
20100823|172752107|CIRI|900|CIRO INC|.
20100823|172755100|CRUS|3109|CIRRUS LOGIC INC|17.10
20100823|17285T106|CTDBQ|22517974|CITADEL BROADCASTING CORP|.
20100823|172908105|CTAS|367|CINTAS CORP|26.19
20100823|172922106|CZNC|970|CITIZENS & NORTHN CORP|10.60
20100823|172967101|C|15600|CITIGROUP|3.75
20100823|17306X102|CTRN|1144|CITI TRENDS, INC.|23.73
20100823|173064205|CPRR|4533|CITIGROUP CAPITAL X CAP SECS-T|22.85
20100823|17310G202|CPRU|55|CITIGROUP CAP XV ENHANCED TR P|23.39
20100823|17313T425|ESM|753|CITIGRP FDG INC EQTY LKD SECS |10.39
20100823|174420109|CRBC|8936|CITIZENS REPUBLIC BANCORP INC |0.80
20100823|174740100|CIA|532|CITIZENS INC CL-A|6.65
20100823|177376100|CTXS|40|CITRIX SYSTEMS INC|59.21
20100823|17776P209|CTCC|1540|CITY CAPITAL CORPORATION|0.04
20100823|177835105|CHCO|667|CITY HOLDINGS CO|28.38
20100823|178566105|CYN|329|CITY NATIONAL CORPORATION|50.99
20100823|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100823|179895107|CLC|8811|CLARCOR INC|34.28
20100823|182873109|CGR|2400|CLAUDE RESOURCES INC (CDA)|1.13
20100823|18383M100|EEB|28139|BNY BRAZIL RUSSIA INDIA & CHIN|41.11
20100823|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.84
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20100823|22160N109|CSGP|1335|COSTAR GROUP INC|41.76
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20100823|22228P203|CPAH|90|COUNTERPATH CORPORATION NEW CO|1.20
20100823|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
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20100823|222660102|CRRC|122|COURIER CORP|13.85
20100823|222795106|CUZ|6374|COUSINS PROPERTIES INC|6.34
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20100823|222862104|CVH|3659|COVENTRY HEALTH CARE INC|20.02
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20100823|225447101|CREE|6|CREE INC|57.93
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20100823|226553105|CXS|186|CREXUS INVESTMENT CORP COMMON |11.90
20100823|22662K207|CXPO|235|Crimson Exploration Inc. New C|2.54
20100823|227046109|CROX|5410|CROCS INC|12.51
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20100823|227478104|ATX|400|CROSS A.T.CO CLA|5.75
20100823|227483104|CCRN|2149|CROSS COUNTRY HEALTHCARE INC|7.62
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20100823|22763R101|CXZ|398|CROSSHAIR EXPLORATION & MINING|0.13
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20100823|22765Y104|XTXI|3586|CROSSTEX ENERGY INC|7.18
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20100823|22787P107|CRWG|3790|CROWDGATHER, INC. COMMON STOCK|1.06
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20100823|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|58.75
20100823|228309100|CRWS|57|CROWN CRAFT INC|4.48
20100823|22834M206|CRWE|5039|Crown Equity Holdings Inc. New|0.06
20100823|228368106|CCK|5848|CROWN HOLDINGS,INC.|28.67
20100823|228411104|CRWN|9034|CROWN MEDIA HOLDINGS INC CL-A |2.09
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20100823|228895108|CCEL|132|CRYO-CELL INTL INC|1.00
20100823|228903100|CRY|794|CRYOLIFE INC.|5.47
20100823|229050208|CYRX|14948|CRYOPORT INC NEW COMMON STOCK |0.72
20100823|22942F101|KRY|4358|CRYSTALLEX INTERNATIONAL CP|0.37
20100823|22943F100|CTRP|414|CTRIP COM INTL LTD 1 ADR TO 4 |42.10
20100823|229669106|CUB|1028|CUBIC CORP|38.38
20100823|229678107|CBST|4892|CUBIST PHARMACEUTICALS INC|22.22
20100823|229899109|CFR|2385|CULLEN/FROST BANKERS INC|52.04
20100823|230215105|CFI|1150|CULP INC.|10.64
20100823|231021106|CMI|1510|CUMMINS INC|79.51
20100823|231082108|CMLS|554|CUMULUS MEDIA INC CL-A|2.20
20100823|23129S106|FXB|335|CURRENCYSHARES BRITISH POUND S|154.63
20100823|23129U101|FXA|16672|CURRENCYSHARES AUSTRALIAN DOLL|89.43
20100823|23129V109|FXF|15642|CURRENCYSHARES SWISS FRANC TR |95.91
20100823|23129X105|FXC|850|CURRENCYSHARES CANADIAN DOLLAR|94.82
20100823|23130A102|FXY|3553|CURRENCYSHARES JAPANESE YEN TR|115.62
20100823|23130C108|FXE|536|CURRENCYSHARES EURO TRUST|126.65
20100823|231561101|CW|3992|CURTISS-WRIGHT CORP|28.01
20100823|231631102|SRV|3698|THE CUSHING MLP TOTAL RETURN F|8.74
20100823|232109108|CUTR|499|CUTERA INC|7.10
20100823|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|2.50
20100823|23248L107|CYDE|81|CYBERDEFENDER CORPORATION COMM|3.37
20100823|23251P102|CYBX|1456|CYBERONICS INC|22.81
20100823|232517102|CYBE|200|CYBEROPTICS CORP|8.51
20100823|23252E106|CYBI|1352|CYBEX INTERNATIONAL INC.|1.74
20100823|23254L108|CYCC|12403|CYCLACEL PHARMACEUTICALS INC C|1.55
20100823|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.24
20100823|23254W104|CYPW|6442|CYCLONE POWER TECHNOLOGIES INC|0.11
20100823|232572107|CYMI|2444|CYMER INC|31.87
20100823|232577205|CYNO|531|CYNOSURE INC CL A|9.26
20100823|232806109|CY|500|CYPRESS SEMICONDUCTOR CORP|10.41
20100823|23281A307|CYS|1250|CYPRESS SHARPRIDGE INVTS INC C|13.60
20100823|23282B403|CYOE|1000|CYTOCORE, INC. NEW COMMON STOC|0.11
20100823|23282W100|CYTK|215|CYTOKINETICS INC|2.13
20100823|232820100|CYT|3608|CYTEC INDS INC|48.60
20100823|232828301|CYTR|74|CYTRX CORP|0.70
20100823|23283K105|CYTX|11049|CYTORI THERAPEUTICS, INC. (DE)|5.01
20100823|23283M101|CYDY|264|CYTODYN, INC.|1.50
20100823|23304Y100|DBSDY|11|DBS GROUP HOLDINGS LTD SP ADR |41.11
20100823|233066109|DCA|1781|DCA TOTAL RETURN FUND COM SHS |2.75
20100823|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|32.27
20100823|233153105|DCT|11878|DCT INDUSTRIAL TRUST INC COM|4.51
20100823|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100823|233162502|DDIC|1690|DDI CORP NEW|8.27
20100823|23323G106|DGSE|1957|DGSE COMPANIES INC|2.58
20100823|23325P104|DNP|3964|DNP SELECT INCOME FUND, INC.|9.39
20100823|23326R109|DGIT|1027|DG FASTCHANNEL INC COM STK|29.33
20100823|23332B106|DSPG|1829|DSP GROUP INC|6.89
20100823|233326107|DST|65|DST SYSTEMS INC|41.67
20100823|23333Q201|DTEPRA|368|DTE ENERGY TRUST I 7.80% GTD P|26.00
20100823|233331107|DTE|190|DTE ENERGY COMPANY (HLDG CO)|45.91
20100823|23334J107|DTF|1072|DTF TAX-FREE INCOME INC|15.92
20100823|23334L102|DSW|1136|DSW INC CL-A COM SHS|25.74
20100823|23335C101|DTSI|1260|DTS, INC|34.29
20100823|233377407|DXPE|601|DXP ENTERPRISES INC-NEW|19.77
20100823|23338L108|KMM|790|DWS MULTI-MARKET INCOME TRUST |9.61
20100823|23338M106|KTF|2286|DWS MUNICIPAL INCOME TRUST COM|12.79
20100823|23338N104|KST|743|DWS STRATEGIC INCOME TRUST|12.78
20100823|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.87
20100823|23338Y100|GCS|4828|DWS ENHANCED COMMODITIES STRAT|8.72
20100823|23339T209|DRP|694|DWS RREEF WORLD REAL ESTATE FU|15.19
20100823|23380A109|DSKYY|230|Daiichi Sankyo Co Ltd Unsponso|19.41
20100823|233806306|DNPLY|1657|DAI NIPPON PRINTING LTD JAPAN |11.77
20100823|233912104|DJCO|25|DAILY JOURNAL CORP (S.C.)|69.53
20100823|234062206|DWAHY|485|DAIWA HOUSE INDUSTRY LTD ADR|97.85
20100823|234264109|DAKT|548|DAKTRONICS INC|7.70
20100823|234311108|DJRT|1177|DALE JARRETT RACING ADVT INC|0.04
20100823|23437P208|DLOV|298|DALECO RESOURCES CORP|0.18
20100823|235825205|DAN|4010|DANA HOLDING CORPORATION COM S|10.92
20100823|23627R105|DNSCY|348|DANISCO A/S UNSPONSORED ADR (D|9.34
20100823|236277109|DANKY|23960|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100823|236442109|DNBK|2740|DANVERS BANCORP INC COM|15.53
20100823|236901104|DNLYF|10500|DARNLEY BAY RESOURCES LTD|0.37
20100823|237266101|DAR|1534|DARLING INTERNATIONAL INC|7.68
20100823|23808Q207|DIPGY|405|DATANG INTL PWR GENERATION CO |8.18
20100823|238565204|DLCR|1252|DAVID LOREN CORPORATION NEW CO|.
20100823|23857W105|DVDCY|730|DAVIDE CAMPARI SPA UNSPON ADR |2.56
20100823|23918K108|DVA|3662|DAVITA INC.|63.82
20100823|23962Q308|DSTI|14022|DAYSTAR TECH INC COM STK (DE) |1.75
20100823|242309102|TRAK|3269|DEALERTRACK HOLDINGS, INC. COM|15.05
20100823|24242R108|DEAR|21691|DEARBORN BANCORP INC|1.59
20100823|24276R206|DRSV|6316|DEBT RESOLVE INC COM STK|0.08
20100823|243537107|DECK|14997|DECKERS OUTDOOR CORP|47.44
20100823|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100823|24379J200|DEER|7631|DEER CONSUMER PRODUCTS, INC. N|7.75
20100823|243798105|DWOG|6394|DEEP WELL OIL AND GAS INC|0.04
20100823|244199105|DE|730|DEERE & CO|65.13
20100823|244331302|DFR|543|DEERFIELD CAPITAL CORP|5.51
20100823|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.09
20100823|244866208|DEJ|1222|DEJOUR ENTERPRISES LTD NEW|0.36
20100823|245916101|DGF|2229|DELAWARE INVTS GLOB DIV &INCM |7.05
20100823|24610T108|VFL|260|DELAWARE INVTS NATL MUN INCOME|13.07
20100823|246100101|VAZ|999|DEL ARIZ MUNI INC FD|12.75
20100823|24661P104|DCTH|2444|DELCATH SYSTEMS INC|6.38
20100823|246647101|DK|199|DELEK US HOLDINGS, INC.|6.58
20100823|24702R101|DELL|9194|DELL INC|12.07
20100823|247131105|DFG|3296|DELPHI FINANCIAL GRP CL-A|22.98
20100823|247131204|DFY|1192|DELPHI FIN'L GRP INC 8% SER NT|25.25
20100823|247361702|DAL|14073|DELTA AIR LINES INC NEW (DE)|10.53
20100823|247368103|DLA|3720|DELTA APPAREL INC|13.35
20100823|24778R308|DLTA|4708|DELTA OIL & GAS, INC. NEW COMM|0.09
20100823|24784L105|PROJ|2903|DELTEK, INC. COM|7.15
20100823|247850100|DEL|273|DELTIC TIMBER CORPORATION|42.08
20100823|247916208|DNR|3984|DENBURY RESOURCES INC(HOLDING |14.69
20100823|248019101|DLX|3291|DELUXE CORPORATION|17.28
20100823|24802R506|DMAN|282|DEMANDTEC INC COM STK NEW (DE)|7.05
20100823|24823A102|DNY|124|DENALI FUND INC (THE) COM STK |14.32
20100823|24823Q107|DNDN|151|DENDREON CORPORATION|38.22
20100823|248231102|DNRR|29909|DENARII RESOURCES INC COM STK |0.04
20100823|248356107|DNN|4593|Denison Mines Corp Ordinary Sh|1.41
20100823|249030107|XRAY|3177|DENTSPLY INTL INC|29.46
20100823|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.07
20100823|249506106|DENMY|1090|Denway Motors Ltd Unsponsored |27.20
20100823|249827502|DSCI|944|DERMA SCIENCES INC NEW COM STK|5.00
20100823|25063G204|DSNY|999|DESTINY MEDIA TECH INC-NEW|0.43
20100823|25065D100|DEST|396|DESTINATION MATERNITY CORP|27.56
20100823|250669108|DRGDF|3525|DETOUR GOLD CORP COM (CANADA) |28.39
20100823|25150L108|DKT|5165|DEUTSCH BK CONTINGENT CAP TR V|26.31
20100823|25153U204|DUA|1648|Deutsche Bank Cap Fdg Tr VIII |23.20
20100823|25153X208|DXB|665|DEUTSCHE BK CONTINGENT CAP TR |23.35
20100823|25154A108|DTK|321|Deutsche Bk Contingent Cap Tr |25.23
20100823|25154D102|DCE|558|DEUTSCHE BK CAP FDG TR X NONCU|25.06
20100823|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |33.18
20100823|25154H749|DGP|2631|POWERSHS DB BK AG LONDON BRH G|32.47
20100823|25154H756|DZZ|1480|POWERSHS DB AG LONDON BRH|10.88
20100823|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|17.43
20100823|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|30.55
20100823|251542106|DBOEY|121|Deutsche Boerse Ag Unsponsored|6.30
20100823|251566105|DTEGY|1000|DEUTSCHE TELEKOM AG ADS (1ORD)|12.83
20100823|25157Y202|DPSGY|404|DEUTSCHE POST AG SPONSORED ADR|16.48
20100823|251591103|DDR|10758|DEVELOPERS DIVERSIFIED RLTY CP|10.29
20100823|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.07
20100823|251893103|DV|5530|DEVRY INC|37.98
20100823|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100823|25212W100|DEXO|2211|DEX ONE CORPORATION NEW COMMON|11.17
20100823|252131107|DXCM|1821|DEXCOM, INC|12.48
20100823|25243Q205|DEO|811|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.27
20100823|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100823|252603105|DMND|644|DIAMOND FOODS, INC.|43.74
20100823|25264C101|DHFT|338|DIAMOND HILL FINANCIAL TRENDS |8.41
20100823|25264R207|DHIL|134|DIAMOND HILL INVSTMT GR INC NE|54.75
20100823|25269L106|DTPI|2433|DIAMOND MANAGEMENT & TECH CONS|9.54
20100823|25271C102|DO|6626|DIAMOND OFFSHORE DRILLING INC |59.03
20100823|252784301|DRH|11090|DIAMONDROCK HOSPITALITY COMPAN|8.71
20100823|253017107|DHX|1786|DICE HOLDINGS, INC.|6.93
20100823|253393102|DKS|1700|DICK'S SPORTING GOODS INC|26.47
20100823|25381B101|DMRC|3717|DIGIMARC CORP COM STK|19.78
20100823|253827109|DRAD|200|DIGIRAD CORP|1.93
20100823|253862106|DPW|600|DIGITAL POWER CORP|1.00
20100823|253868103|DLR|15813|DIGITAL REALTY TRUST|58.19
20100823|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.28
20100823|25388B104|DRIV|3605|DIGITAL RIVER INC.|27.43
20100823|25389M877|DGI|1327|DIGITALGLOBE, INC COM STK NEW |31.38
20100823|253922108|DCOM|1759|DIME COMMUNITY BANCHSHARES|12.56
20100823|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|22.00
20100823|254067101|DDS|301607|DILLARD'S INC|21.60
20100823|25429Q110|DIMEQ|2226|DIME BANCORP INC LITIG TRK WTS|0.52
20100823|254423106|DIN|2014|DINEEQUITY INC COM STK (DE)|32.03
20100823|254543101|DIOD|1914|DIODES INCORPORATED|15.92
20100823|254546104|DNEX|1097|DIONEX CORP|73.50
20100823|25459W102|TYH|69996|DIREXION DAILY TECHNOLOGY BULL|27.13
20100823|25459W300|EDC|3322|DIREXION DAILY EMERGING MARKET|27.19
20100823|25459W318|TYP|217|DIREXION DAILY TECHNOLOGY BEAR|43.79
20100823|25459W326|TZA|180653|DIREXION DAILY SMALL CAP BEAR |37.22
20100823|25459W342|ERY|2750|DIREXION DAILY ENERGY BEAR 3X |55.59
20100823|25459W441|SOXS|551|DIREXION DAILY SEMICONDUCTOR B|36.70
20100823|25459W458|SOXL|150|DIREXION DAILY SEMICONDUCTOR B|26.39
20100823|25459W482|EDZ|637|DIREXION DAILY EMERGING MARKET|35.97
20100823|25459W490|FAZ|5435472|DIREXION DAILY FINANCIAL BEAR |15.99
20100823|25459W516|FAS|3246883|DIREXION DAILY FINANCIAL BULL |18.99
20100823|25459W532|TMV|40|DIREXION SHS DAILY 30 YR TSY B|34.52
20100823|25459W540|TMF|1340|DIREXION SHS DAILY 30 YR TSY B|51.47
20100823|25459W557|TYO|600|DIREXION SHS DAILY 10 YR TSY B|42.74
20100823|25459W755|DRN|3516|DIREXION SHS ETF REAL ESTATE B|40.33
20100823|25459W763|CZI|255|DIREXION SHS ETF CHINA BEAR 3X|27.12
20100823|25459W789|DZK|410|DIREXION DAILY DEVELOPED MARKE|47.02
20100823|25459W797|DPK|900|DIREXION DAILY DEVELOPED MARKE|14.32
20100823|25459W847|TNA|6455|DIREXION DAILY SMALL CAP BULL |35.48
20100823|25459W854|BGZ|4716|DIREXION DAILY LARGE CAP BEAR |15.53
20100823|25459W862|BGU|8958|DIREXION DAILY LARGE CAP BULL |43.67
20100823|25459W888|ERX|2918|DIREXION DAILY ENERGY BULL 3X |26.79
20100823|25470F104|DISCA|1271|DISCOVERY COMMUNICATIONS INC S|37.82
20100823|25470F302|DISCK|5292|DISCOVERY COMM INC SER C COM S|33.57
20100823|25470M109|DISH|1705|DISH NETWORK CORP CLA A|17.88
20100823|254709108|DFS|2460|DISCOVER FINANCIAL SERVICES|14.27
20100823|25490A101|DTV|4800|DIRECTV CL A COM STK (DE)|38.05
20100823|25532M105|DFRH|3|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100823|25536K303|DVNTF|90|DIVERSINET CORP|0.44
20100823|255402406|DVINQ|41|DIVINE INC CL-A|.
20100823|255413106|DIVX|56|DIVX, INC. COM|7.70
20100823|256135203|RDY|277|DR. REDDY'S LABORATORIES ADS|28.25
20100823|25659P402|DM|3014|DOLAN COMPANY COMMON STOCK|9.69
20100823|25659T107|DLB|494|DOLBY LABORATORIES, INC.|57.15
20100823|256603101|DOLE|37563|DOLE FOOD CO INC NEW CMN STK (|9.84
20100823|256664103|DLLR|1182|DOLLAR FINANCIAL CORP|15.67
20100823|256677105|DG|997|DOLLAR GEN CORP NEW COM STK (T|29.44
20100823|256743105|DTG|1791|DOLLAR THRIFTY AUTOMTV GRP INC|48.15
20100823|256746108|DLTR|845|DOLLAR TREE INC COM STK HOLDIN|44.62
20100823|25688M107|DPDM|1000|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20100823|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100823|25746Q108|DOM|4075|DOMINION RES BLACK WARRIOR TR |13.89
20100823|25746U109|D|73|DOMINION RESOURCES,INC(NEW)|43.93
20100823|25746U604|DRU|1000|DOMINION RES INC VA NEW 2009 S|28.72
20100823|25754A201|DPZ|1950|DOMINO'S PIZZA INC COM STK|13.08
20100823|257559203|UFS|2366|DOMTAR CORP COM NEW (DE)|61.00
20100823|257651109|DCI|976|DONALDSON CO INC|43.26
20100823|257701201|DGICA|1091|DONEGAL GROUP INC. CL-A|11.00
20100823|257701300|DGICB|42|DONEGAL GROUP INC CL-B|15.60
20100823|25811P886|DRL|11797|DORAL FINANCIAL CORPORATION (N|1.13
20100823|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|25.02
20100823|25822C205|DIIBF|904|DOREL INDS INC SUBORD VTG CL-B|33.23
20100823|258278100|DORM|1582|DORMAN PRODUCTS INC COM STK|22.88
20100823|258570209|DBLE|250|DOUBLE EAGLE PETROLEUM CO|4.04
20100823|25960P109|DEI|7022|DOUGLAS EMMETT, INC. COM|15.80
20100823|25960R105|PLOW|2165|DOUGLAS DYNAMICS, INC COM STK |11.53
20100823|260003108|DOV|349|DOVER CORP|46.18
20100823|260095104|DDE|814|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20100823|260537105|DPO|960|DOW ENHANCED PREMIUM & INCOME |9.92
20100823|260543103|DOW|10749|DOW CHEMICAL CO;COM USD2.50|24.43
20100823|260582101|DPD|1023|DOW 30 PREMIUM & DIVIDEND INCO|13.26
20100823|26138E109|DPS|2136|DR PEPPER SNAPPLE GROUP, INC|36.76
20100823|26144M103|DRWI|240|DRAGONWAVE INC COMMON|6.06
20100823|26152H301|DROOY|2952|DRDGOLD LTD AMERICAN DEPOSITAR|4.19
20100823|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100823|261570105|DBRN|231|DRESS BARN INC|21.95
20100823|261608103|DRC|1750|DRESSER-RAND GROUP INC|36.17
20100823|26168L205|DW|1178|DREW INDUSTRIES INC|19.44
20100823|261932107|LEO|1175|DREYFUS STRATEGIC MUNICIPAL|8.97
20100823|26200S101|DHF|5522|DREYFUS HIGH YIELD STRATEGIES |4.47
20100823|262037104|DRQ|1649|DRIL-QUIP INC|51.83
20100823|262241102|DSCM|3961|DRUGSTORE.COM INC|1.81
20100823|263534109|DD|36894|DU PONT DE NEMOURS;COM USD0.30|40.34
20100823|264147109|DCO|367|DUCOMMUN INCORPORATED|18.97
20100823|26433B107|DUF|1480|DUFF & PHELPS CORP CL A COM ST|10.74
20100823|26441C105|DUK|48125|DUKE ENERGY CORPORATION (HOLDI|17.06
20100823|264411695|DREPRN|4|DUKE RLTY CORP DEP SHS REPTSG |24.70
20100823|264411729|DREPRM|300|Duke Realty Corporation Deposi|24.22
20100823|264411745|DREPRL|5|DUKE REALTY CORP DPE SHR REPST|22.16
20100823|264411760|DREPRK|91|DUKE REALTY CORP DEP SHS 1/10 |22.25
20100823|264411778|DREPRJ|266|DUKE REALITY CORP DEP SHS REPS|22.34
20100823|26483E100|DNB|1065|THE DUN & BRADSTREET CORP|67.97
20100823|265026104|DEP|1032|DUNCAN ENERGY PARTNERS L P COM|28.26
20100823|266043108|DGW|2236|DUOYUAN GLOBAL WTR INC SPONSOR|21.93
20100823|26613Q106|DFT|2176|DUPONT FABROS TECHNOLOGY INC C|24.43
20100823|266605104|DRRX|1300|DURECT CORPORATION|2.15
20100823|26700M109|DUSS|1286|Dussault Apparel Inc. Common S|0.02
20100823|26702V107|DGRI|1512|Dutch Gold Resources, Inc. Com|.
20100823|267475101|DY|4442|DYCOM INDS INC|8.71
20100823|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.20
20100823|26784F103|DDMX|119|DYNAMEX INC|12.50
20100823|267888105|BOOM|206|DYNAMIC MATERIALS CORP|14.41
20100823|268102100|DYSL|500|DYNASIL CORP OF AMERICA|3.45
20100823|26813S100|DMMIF|478|DYNASTY METALS & MINING INC|3.61
20100823|268157104|DYNT|748|DYNATRONICS CORP|0.72
20100823|268158102|DVAX|846|DYNAVAX TECHNOLOGIES CORP|1.86
20100823|26817F104|DVOX|3225|DYNAVOX INC CL A COM STK (DE) |14.30
20100823|26817G300|DYN|209|DYNEGY INC (DELAWARE) COM|4.78
20100823|26817Q506|DX|1419|DYNEX CAPITAL INC (NEW)|10.08
20100823|268253101|ECBE|300|ECB BANCORP INC|12.09
20100823|26827L109|ECT|260|ECA MARCELLUS TRUST I COM UNIT|20.18
20100823|26830P105|ECUXF|5000|ECU SILVER MINING INC|0.54
20100823|268311107|EDAP|6503|EDAP TMS S.A. SPONS ADR|2.39
20100823|26841Y103|EDIG|7193|E DIGITAL CORP|0.08
20100823|26842B102|EFGXY|143|EFG INTERNATIONAL AG ADR (SWIT|11.24
20100823|268461811|SCIN|9423|EMERGING GLOBAL SHARES INDXX I|22.14
20100823|268461829|BRXX|171|EMERGING GLOBAL SHARES INDXX B|21.55
20100823|268461845|INXX|345|EGA EMERGING GLOBAL SHS TR IND|20.09
20100823|268648102|EMC|12098|EMC CORPORATION|18.69
20100823|268664109|EMCI|240|EMC INSURANCE GROUP INC|20.81
20100823|26873N108|ELMG|451|EMS TECHNOLGIES INC|15.63
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20100823|26875P101|EOG|1106|EOG RESOURCES,INC|91.42
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20100823|26884L109|EQT|3672|EQT CORPORATION COM STK|33.54
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20100823|26926V107|EVEP|3159|EV ENERGY PARTNERS, LP COM UNI|32.50
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20100823|270313208|ESSE|310|EARTH SEARCH SCIENCES, INC. NE|0.02
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20100823|276252103|EATR|268123|EASTERN ASTERIA INC|.
20100823|277196101|EVBS|148|EASTERN VIRGINIA BANSHARES INC|3.60
20100823|277276101|EGP|3116|EASTGROUP PROPERTIES INC|35.42
20100823|277461109|EK|641|EASTMAN KODAK CO|3.77
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20100823|27827X101|EIM|2691|EATON VANCE|13.81
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20100823|27828G107|EVT|2868|EATON VANCE TAX-ADVTG DIVIDEND|14.93
20100823|27828L106|EIO|200|EATON VANCE|13.47
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20100823|27828W102|EIP|24|EATON VANCE|14.16
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20100823|27829F108|EXG|7636|EATON VANCE TAX MANAGED GLOBAL|10.51
20100823|27829G106|ETJ|1078|EATON VANCE-MANAGED DIVERSIFIE|14.66
20100823|27829L105|EOT|102|EATON VANCE NATL MUN OPPORTUNI|21.57
20100823|27829M103|EXD|2346|EATON VANCE TAX ADVTGE BD OPT |20.01
20100823|278715206|EBIX|11800|EBIX INC|19.70
20100823|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.11
20100823|278744107|ECSL|1142|ECARE SOLUTIONS INC|0.05
20100823|27875T101|ECHO|961|ECHO GLOBAL LOGISTICS INC COM |12.28
20100823|27876L107|ECTE|78|Echo Therapeutics, Inc. Common|1.15
20100823|278768106|SATS|981|ECHOSTAR CORP CL A (NV)|19.18
20100823|278856109|ECLP|2874|ECLIPSYS CORP.|21.02
20100823|27888A107|ECOS|352380|Ecolocap Solutions Inc Common |0.12
20100823|279158109|EC|51|ECOPETROL S A SPONSORED ADS (C|36.81
20100823|27922Y202|ECTY|755|ECOTALITY INC COMMON STOCK (NV|2.45
20100823|279238109|ECRY|5146|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20100823|279285100|EDAC|1696|EDAC TECHNOLOGIES CORP|3.87
20100823|280597105|DIET|649|EDIETS.COM INC|0.65
20100823|281020107|EIX|2468|EDISON INTERNATIONAL|33.86
20100823|281372102|EDWY|17396769|eDOORWAYS Corporation Common S|.
20100823|28140M103|EDMC|4785|EDUCATION MGMT CORP NEW COM ST|9.15
20100823|281479105|EDUC|402|EDL DEVELOPMENT CORP DEL|5.78
20100823|28176E108|EW|446|EDWARDS LIFESCIENCES CORP|58.18
20100823|28238P109|EHTH|2517|EHEALTH, INC. COM STK|10.03
20100823|28257U104|BAGL|250|EINSTEIN NOAH RESTAURANT GROUP|10.14
20100823|282579309|ESALY|2451|EISAI CO LTD SPONS ADR (NEW)|34.75
20100823|283677854|EE|3070|EL PASO ELECTRIC CO "NEW"|22.38
20100823|283702108|EPB|2064|EL PASO PIPELINE PARTNERS, L.P|32.09
20100823|28413U204|ELAN|1851|eLandia International Inc. Com|0.15
20100823|284131208|ELN|6222|ELAN CORP ADS(RP1 ORD4IRISH PN|4.77
20100823|284169109|ELAY|40|ELAYAWAY INC COM STK (DE)|0.25
20100823|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|6.13
20100823|28473M100|ESYS|200|ELECSYS CORPORATION|3.37
20100823|284902103|EGO|357|ELDORADO GOLD CORP (NEW)|18.42
20100823|285229100|ESIO|2797|ELECTRO SCIENTIFIC INDS INC|11.77
20100823|285409108|ELMD|17000|ELECTROMED INC COM|3.32
20100823|285512109|ERTS|14935|ELECTRONIC ARTS INC|15.79
20100823|286082102|EFII|3842|ELECTRONICS FOR IMAGING INC|11.40
20100823|286202205|ETAK|9639|Elephant Talk Communications, |1.75
20100823|28660G106|RDEN|551|ELIZABETH ARDEN INC|16.89
20100823|288853104|PERY|13773|PERRY ELLIS INT'L INC|22.10
20100823|289074106|ECF|1840|ELLSWORTH FUND LTD|6.72
20100823|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|13.93
20100823|29081P204|AKOA|428|EMBOTELLADORA ANDINA S.A.SER-A|22.55
20100823|29084Q100|EME|3312|EMCOR GROUP INC|23.24
20100823|290846104|EMKR|1025|EMCORE CORP|0.90
20100823|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100823|29089G107|EMDY|81939|EMERALD DAIRY INC. COMMON STOC|1.04
20100823|29089Q105|EBS|1027|EMERGENT BIOSOLUTIONS INC COM |17.56
20100823|29100P102|EMS|814|EMERGENCY MEDICAL SERVICES COR|48.24
20100823|291005106|ESC|3149|EMERITUS CORP|16.14
20100823|29101R107|EHSI|390|EMERGING HEALTHCARE SOL INC CO|0.28
20100823|291011104|EMR|1339|EMERSON ELECTRIC CO|46.68
20100823|29102A103|EWPI|336|EMERGING WORLD PHARMA INC COM |0.14
20100823|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|1.12
20100823|291525103|EMMS|4791|EMMIS COMMUNICATIONS CRP CL A |2.09
20100823|291641108|EDE|2154|EMPIRE DISTRICT ELECTRIC CO|19.90
20100823|29165T106|EFGU|4998|EMPIRE FILM GROUP, INC. COMMON|0.08
20100823|292052107|NYNY|815|EMPIRE RESORTS INC|0.90
20100823|292218104|EIG|2334|EMPLOYERS HOLDINGS INC COM (NV|14.55
20100823|29247X109|ENAB|110346|ENABLE HOLDINGS, INC (DE)|0.10
20100823|292475209|ELX|3395|EMULEX CORP|8.75
20100823|29248L104|ENGGY|73|Enagas sa Unsponsored ADR (Spa|8.66
20100823|29250N105|ENB|612|ENBRIDGE INC|49.31
20100823|29250X103|EEQ|207|ENBRIDGE ENERGY MANAGEMENT LLC|52.44
20100823|292505104|ECA|5849|ENCANA CORPORATION|27.70
20100823|29251N104|ENCTF|15000|ENCANTO POTASH CORPORATION ORD|0.18
20100823|29255V201|EBTX|782|ENCORE BANCSHARES INC COM STK |6.96
20100823|292554102|ECPG|1064|ENCORE CAPITAL GROUP INC|19.95
20100823|29256R209|ECMH|39056|ENCOMPASS HOLDINGS, INC. COMMO|.
20100823|29257R208|ENCO|1999|ENCORIUM GROUP INC COM STK (DE|2.43
20100823|29258Y103|EXK|25|ENDEAVOUR SILVER CORP|3.30
20100823|29259G101|END|1500|ENDEAVOUR INTERNATIONAL CORPOR|1.12
20100823|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.48
20100823|29264A206|ENWV|1800|ENDWAVE CORP|2.38
20100823|29264F205|ENDP|4984|ENDO PHARMACEUTICALS HLDGS INC|29.13
20100823|29265W207|ENLAY|1052|Enel Societa Per Azioni Unspon|4.72
20100823|292659109|ENER|15650|ENERGY CONVERSION DEVICES INC |4.16
20100823|29266R108|ENR|479|ENERGIZER HOLDINGS INC|64.99
20100823|29266S106|ELGX|41|ENDOLOGIX INC|3.95
20100823|29267A203|HEV|9090|ENER1, INC. NEW COMMON STOCK (|3.20
20100823|29267B102|EVSC|60|ENDOVASC INC (NV)|.
20100823|29267B201|EVSD|14|ENDOVASC INC SER NDC|.
20100823|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|25.09
20100823|29268A103|EGDFF|2972|ENERGOLD DRILLING CORP (CDA)|2.41
20100823|29268T102|EFOI|3106|ENERGY FOCUS INC COM STK (DE) |2.32
20100823|29269X102|ENZR|3000|ENERGIZER RES INC COM STK (MN)|0.33
20100823|292693108|EGYH|935|Energy Holdings International,|0.70
20100823|292697109|FEN|80|ENERGY INCOME AND GROWTH FUND |25.10
20100823|29270J100|ERII|1948|ENERGY RECOVERY, INC. COM STK |3.96
20100823|29270U303|EPL|541|ENERGY PARTNERS LTD COMMON STO|10.50
20100823|29271K106|EGOC|3613|Energy 1 Corporation Common St|.
20100823|29271Q111|ESAWS|450|ENERGY SVCS OF AMER CORP WTS 0|0.65
20100823|29273R109|ETP|2788|ENERGY TRANSFER PARTNERS LP|46.81
20100823|29273V100|ETE|12999|ENERGY TRANSFER EQUITY, L.P.|35.11
20100823|29274D604|ERF|1322|ENERPLUS RESOURCES FD TRUST UT|22.62
20100823|29274F104|ENI|2|ENERSIS S.A. ADR (50 SHS COM) |21.48
20100823|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.45
20100823|292748100|ECNG|2100|EnergyConnect Group, Inc. Comm|0.19
20100823|29275X104|ETCK|1415|ENERTECK CORP|0.75
20100823|29275Y102|ENS|717|ENERSYS COM STK|22.99
20100823|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.35
20100823|292764107|ENOC|2748|ENERNOC INC COM STK (DE)|30.75
20100823|292963204|ENDTF|6130|Enervest Diversified Income Tr|12.60
20100823|293306106|ENG|146|ENGLOBAL CORP|2.31
20100823|29335P109|ENLG|7250|ENLIGHTENED GOURMET INC|.
20100823|293389102|EBF|725|ENNIS INC COM|15.50
20100823|29355X107|NPO|502|ENPRO INDUSTRIES INC.|28.52
20100823|29358P101|ENSG|146|ENSIGN GROUP INC COM STK (DE) |18.16
20100823|29358Q109|ESV|7080|ENSCO PLC SPOND ADR RPSTG ONE |41.51
20100823|29362U104|ENTG|6620|ENTEGRIS INC|4.18
20100823|29362Y106|ENSL|1991|ENTECH SOLAR INC COM STK (DE) |0.10
20100823|293639100|ETM|4720|ENTERCOM COMMUNICATIONS CL-A|5.88
20100823|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100823|29364D795|EHB|167|ENTERGY ARKANSAS INC 6% SER FI|26.10
20100823|29364D811|EHA|538|ENTERGY ARKANSAS 6.70% SR FRST|26.75
20100823|29364G103|ETR|668|ENTERGY CORP (NEW)|77.46
20100823|29364N843|EFM|13|ENTERGY MISSISSIPPI, INC 1ST M|26.06
20100823|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100823|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|26.15
20100823|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.78
20100823|29364W306|ELB|482|ENTERGY LOUISIANA, LLC 1ST MTG|26.35
20100823|29365M208|ETRM|2600|ENTEROMEDICS INCCOM STK (DE)|1.66
20100823|29365T203|EDT|132|ENTERGY TEX INC MTG BD 7.875 S|29.25
20100823|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.80
20100823|293712105|EFSC|76|ENTERPRISE FINANCIAL SERVICES |8.36
20100823|293716106|EPE|745|ENTERPRISE GP HOLDINGS L.P.|48.45
20100823|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.76
20100823|29380T105|EPR|6104|ENTERTAINMENT PROPS TRUST|41.00
20100823|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.26
20100823|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|23.22
20100823|29382F202|ENMD|739|ENTREMED INC COM STK (DE)|3.38
20100823|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |1.80
20100823|29382T103|EARI|928|ENTERTAINMENT ARTS RESH INC CO|2.25
20100823|29383G100|EGI|6614|ENTREE GOLD INC (CANADA)|2.26
20100823|29383T102|ENTB|942|ENTEST BIOMEDICAL INC COM STK |1.00
20100823|29390Q109|EQU|618|EQUAL ENERGY LTD COM|5.21
20100823|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|10.50
20100823|29403V103|EVTN|204|ENVIRO VORAXIAL TECH INC|0.40
20100823|29404K106|ENV|845|ENVESTNET, INC. COM STK|10.10
20100823|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100823|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100823|29408K102|ESWW|273|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20100823|294100102|ENZ|804|ENZO BIOCHEM,INC.|3.68
20100823|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100823|294264304|EPCT|96|EPICEPT CORPORATIO;COM USD0.00|1.08
20100823|29428R103|EPHC|1970|EPOCH HOLDING CORP|10.14
20100823|29439R100|EQTD|20000|EQUAL TRADING INC|.
20100823|29444U502|EQIX|1401|EQUINIX INC|90.02
20100823|29472R108|ELS|2842|EQUITY LIFESTYLE PROPERTIES, I|51.10
20100823|294752100|EQY|3148|EQUITY ONE INC|15.86
20100823|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|24.90
20100823|294821608|ERIC|50|ERICSSON LM TEL CO ADR CL-B|10.36
20100823|296074305|ESMC|400|ESCALON MEDICAL CORP|1.63
20100823|296315104|ESE|2806|ESCO TECHNOLOGIES INC|31.19
20100823|29667D104|ESSA|1502|ESSA BANCORP, INC|10.92
20100823|297187106|ESSX|321|ESSEX RENTAL CORP. COMMON STOC|4.67
20100823|297284200|ESLOY|410|ESSILOR INTL S A SPONS ADR (FR|30.84
20100823|297425100|ESL|790|ESTERLINE TECHNOLOGIES CORP|46.82
20100823|29759W101|DEG|2742|ETABLISSEMENT DELHZ ADS (1ORD)|67.98
20100823|297595209|ETNL|1215|Eternal Image Inc New Common S|.
20100823|297602104|ETH|1884|ETHAN ALLEN INTERIORS INC|14.35
20100823|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100823|297719106|ETLS|62846|ETOTALSOURCE INC|.
20100823|298542101|EKFC|500|EUREKA FINANCIAL CORP|12.00
20100823|298736109|EEFT|6015|EURONET WORLDWIDE INC|14.17
20100823|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|55.66
20100823|298774100|EGFDF|450|EUROPEAN GOLDFIELDS LTD|8.65
20100823|299766204|EVK|7|EVER-GLORY INTERNATIONAL GROUP|2.31
20100823|29977A105|EVR|941|EVERCORE PARTNERS INC. CL-A CO|26.02
20100823|29980R202|REPRB|2708|EVEREST RE CAP TR II 6.20% TR |23.74
20100823|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100823|30024B104|EEEXXXX|390270|EVERGREEN ENERGY INC|0.13
20100823|30024B203|EEE|150000|EVERGREEN ENERGY INC NEW COM S|1.08
20100823|30033R108|ESLR|1204|EVERGREEN SOLAR INC|0.64
20100823|300398401|EVRN|64|Everock Inc Common Stock New|.
20100823|30049A107|EPM|6706|EVOLUTION PETROLEUM CORP COM|4.40
20100823|30050D107|EVOGF|3942|EVOLVING GOLD CORP|0.75
20100823|30064E109|EXAC|2139|EXACTECH INC|14.12
20100823|30066L101|EGMXF|5000|EXCEL GOLD MINING INC ORDINARY|0.16
20100823|30068C109|EXL|1760|EXCEL TRUST , INC COM STK|11.18
20100823|30069C108|EXLLF|82674|EXCELLON RESOURCES INC (F)|0.79
20100823|30161Q104|EXEL|2632|EXELIXIS INC|3.12
20100823|301835104|XRA|2105|EXETER RESOURCE CORPORATION|6.22
20100823|302051206|XIDE|1249|EXIDE TECHNOLOGIES NEW COM|4.67
20100823|30208Q109|EXBX|1992455|EXOBOX TECHNOLOGIES CORP.|.
20100823|302081104|EXLS|1152|EXLSERVICE HOLDINGS, INC. COM |16.34
20100823|30212P105|EXPE|4547|EXPEDIA, INC.|23.64
20100823|302130109|EXPD|718|EXPEDITORS INTL OF WASH INC|41.65
20100823|30214U102|EXPO|539|EXPONENT INC|30.26
20100823|30215A204|EXPU|80207|EXPERT GROUP INC COM STK NEW (|.
20100823|30215C101|EXPGY|18654|Experian Plc Sponsored ADR (UK|9.65
20100823|30219E103|EXPR|1141|EXPRESS, INC COM STK|14.48
20100823|30225N105|EXLP|375|EXTERRAN PARTNERS LP COM UTS R|23.08
20100823|30225T102|EXR|7587|EXTRA SPACE STORAGE INC|15.11
20100823|30225X103|EXH|4451|EXTERRAN HOLDINGS, INC|21.34
20100823|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100823|30231G102|XOM|1|EXXON MOBIL CORPORATION|58.89
20100823|30237P106|FMBM|82|F & M BANK CORP|17.00
20100823|30239F106|FFG|2251|FBL FINANCIAL GROUP INC CL-A|22.11
20100823|30241L109|FEIC|3064|FEI COMPANY|18.31
20100823|30243C107|FFDF|144|FFD FINL CORP|13.40
20100823|30247C301|FBCM|6557|FBR CAPITAL MARKETS CORPORATIO|3.39
20100823|30249U101|FTI|6167|FMC TECHNOLOGIES INC|61.63
20100823|302491303|FMC|3704|FMC CORP NEW|61.84
20100823|302515101|FNBG|379|FNB BANCORP|8.50
20100823|302519103|FNBN|1780|FNB UNITED CORP COM STK|0.60
20100823|302520101|FNB|13808|F N B CORP (PA)|7.77
20100823|302563101|FPIC|751|FPIC INSURANCE GROUP INC|29.51
20100823|30257V207|NEEPRC|1957|FPL GROUP CAP TR I PFD TR|25.88
20100823|302570403|FGC|400|FPL GROUP CAP INC JR SUB DEB S|26.58
20100823|302570502|FGE|731|FPL GROUP CAPITAL JR SUB DEB S|27.71
20100823|302570601|NEEPRF|75|FPL GROUP CAPITAL INC 8.75% GT|29.69
20100823|302633102|FSII|1501|FSI INTERNATIONAL INC|3.41
20100823|302695101|FXEN|2849|FX ENERGY INC|3.13
20100823|303075105|FDS|1026|FACTSET RESEARCH SYSTEMS INC|75.19
20100823|303726103|FCS|82|FAIRCHILD SEMICONDUCTOR INTL I|8.36
20100823|305560104|FRCMQ|2265|FAIRPOINT COMMUNICATIONS INC. |0.03
20100823|306071101|FOLGF|18|FALCON OIL & GAS LTD|0.18
20100823|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|2.93
20100823|307000109|FDO|250|FAMILY DOLLAR STORES|42.83
20100823|30732T108|FEWP|33173|FAR EAST WIND POWER CORP.|0.31
20100823|307325100|FEEC|50086|FAR EAST ENERGY CORP|0.38
20100823|30739P109|FRLIF|4140|FARALLON MINING LTD COMMON SHA|0.35
20100823|307675108|FARM|295|FARMER BROTHERS CO|14.52
20100823|30887A102|FABP|48|FARMERS BANCORP (IND)|24.60
20100823|309627107|FMNB|156|FARMERS NATL BANK CRP-OHIO|4.00
20100823|311642102|FARO|180|FARO TECHNOLOGIES INC|19.19
20100823|311900104|FAST|4246|FASTENAL CO|48.01
20100823|313148306|AGM|3242|FED AGRICLT MTG CP CL C NON-VT|12.27
20100823|313400301|FMCC|99562|FREDDIE MAC D/B/A VOTING|0.35
20100823|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|0.33
20100823|313586109|FNMA|195169|FANNIE MAE|0.32
20100823|313586737|FNMAT|725|FEDERAL NATL MTG ASS 08250|0.33
20100823|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|0.60
20100823|313747206|FRT|73|FEDERAL REALTY INVEST TR SBI|77.17
20100823|313855108|FSS|10594|FEDERAL SIGNAL CORP|5.37
20100823|314162108|FTT|313|FEDERATED ENHANCED TREAS INCM |18.62
20100823|314211103|FII|1405|FEDERATED INVESTORS INC CL B|20.49
20100823|31423M105|FPT|547|FEDERATED PREMIER INTERMED MUN|14.35
20100823|31423P108|FMN|1471|FEDERATED PREMIER MUNICIPAL IN|15.14
20100823|31428X106|FDX|111|FEDEX CORPORATION|81.23
20100823|31430F101|FCH|9434|FELCOR LODGING TRUST INC|4.49
20100823|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|20.47
20100823|314462102|FHCO|3297|FEMALE HEALTH CO. (THE)|4.73
20100823|315293100|FGP|1651|FERRELLGAS PARTNERS LP COM UTS|25.07
20100823|315405100|FOE|4414|FERRO CORP|10.28
20100823|315616102|FFIV|2734|F5 NETWORKS INC|91.04
20100823|315621888|FIATY|166|FIAT SPA NEW ADS REP 1 ORD SH |11.90
20100823|31563B109|FBCE|1388|FIBERCORE INC|.
20100823|31567R209|FTWR|1150|FIBERTOWER CORPORATION COM|3.86
20100823|31573A109|FBR|1969|FIBRIA CELULOSE SA SPONSORED A|16.17
20100823|31609R100|FDBC|841|FIDELITY D & D BANCOR INC|16.00
20100823|31620M106|FIS|2150|FIDELITY NATIONAL INFORMATION |26.49
20100823|31620R105|FNF|1915|FIDELITY NATIONAL TITLE GROUP,|14.76
20100823|316394105|LION|20|FIDELITY SOUTHERN CORP|6.61
20100823|31647Q106|FMO|59736|FIDUCIARY/CLAYMORE MLP OPPORTU|19.15
20100823|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|3.33
20100823|316773100|FITB|15868|FIFTH THIRD BANCORP (OHIO)|11.56
20100823|31678A103|FSC|787|FIFTH STREET FINANCE CORP COM |10.06
20100823|31678V206|FTBPRB|103|FIFTH THIRD CAP TR VI 7.250 GT|24.60
20100823|31678W204|FTBPRA|9|FIFTH THIRD CAP TR V GTD TR PF|24.53
20100823|316780204|FTBPRC|918|FIFTH THIRD CAP TR VII GTD TR |26.42
20100823|316827104|JOBS|3211|51JOB INC (ADR)|29.54
20100823|317585404|FISI|1455|FINANCIAL INSTITUTIONS INC|15.70
20100823|31787A507|FNSR|3905|FINISAR CORP NEW COM STK (DE) |13.88
20100823|317923100|FINL|1370|FINISH LINE INC CL-A|13.51
20100823|31847R102|FAF|10453|FIRST AMERICAN FINANCIAL CORPO|14.04
20100823|31867T202|FBPI|45|FIRST BANCORP INDIANA INC COM |10.10
20100823|318672102|FBP|166491|FIRST BANCORP (HOLDING CORP)|0.51
20100823|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|8.04
20100823|319307104|FBOD|750|FIRST BANK OF DELAWARE|1.65
20100823|319383105|BUSE|306|FIRST BUSEY CORP|4.29
20100823|31942D107|FCFS|2958|FIRST CASH FINANCIAL SVCS INC |23.92
20100823|31943X102|FCTY|250|1ST CENTURY BANCSHARES, INC CO|3.45
20100823|319438107|FCVA|199|FIRST CAPITAL BANCORP (VA)|4.49
20100823|31946M103|FCNCA|23|FIRST CITIZENS BKCSHARES CL-A |173.59
20100823|31947W100|FCEC|411|FIRST CHESTER COUNTY CORP.|7.58
20100823|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.31
20100823|319829107|FCF|22769|FIRST COMMONWEALTH FINL CORP|5.10
20100823|319835104|FCCO|9|FIRST COMMUNITY CORP (SC)|5.50
20100823|32020F105|FFBH|2885|FIRST FED BANCSHRS OF ARKANSAS|1.67
20100823|32020R109|FFIN|4760|FIRST FINL BANKSHARES INC|44.69
20100823|320209109|FFBC|11391|FIRST FINANCIAL BANCORP (OH)|15.41
20100823|32021X105|FFNM|96|FIRST FEDERAL OF NORTHERN MICH|2.42
20100823|320218100|THFF|1572|FIRST FINL CORP (INDIANA)|27.10
20100823|320239106|FFCH|2006|FIRST FINANCIAL HLDGS INC|10.06
20100823|320517105|FHN|85505|FIRST HORIZON NATIONAL CORPORA|10.27
20100823|32054K103|FR|2034|FIRST INDUTRIAL REALTY TR INC |4.51
20100823|32054K798|FRPRJ|1300|First Industrial Realty Trust,|18.60
20100823|32055Y201|FIBK|2986|FIRST INTST BANCSYSTEM INC CL |12.22
20100823|320654205|FKYS|125|FIRST KEYSTONE CORP|16.00
20100823|320697105|FLPC|52678|FIRST LIBERTY POWER CORP. COMM|0.49
20100823|32076V103|FRMSF|500|FIRST MAJESTIC SILVER CORP ORD|4.20
20100823|320771108|FMD|1200|FIRST MARBLEHEAD CORP (THE)|2.10
20100823|320795107|FMAR|1100|FIRST MARINER BANCORP|0.69
20100823|320841109|FMR|2355|FIRST MERCURY FINANCIAL CORPOR|8.81
20100823|320867104|FMBI|12611|FIRST MIDWEST BANCORP (DEL)|11.30
20100823|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1925.00
20100823|33582V108|FNFG|639|FIRST NIAGARA FINANCIAL GROUP |12.08
20100823|33587T108|FOFI|535|FIRST OPPORTUNITY FUND INC COM|6.26
20100823|335889200|FPAFY|1969|FIRST PACIFIC LTD SPONS ADR|3.75
20100823|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|53.55
20100823|33610F109|FPO|1996|FIRST POTOMAC REALTY TRUST|14.49
20100823|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|23.35
20100823|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.40
20100823|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.95
20100823|336433107|FSLR|1575|FIRST SOLAR, INC. COM|125.03
20100823|336453105|FSNM|29467|FIRST STATE BANCORPORATION|0.15
20100823|33646D102|FSBS|100|FIRST SOUTH BANCORP|2.00
20100823|33646W100|FSBK|343|FIRST SOUTH BANCORP INC|10.04
20100823|336901103|SRCE|1014|FIRST SOURCE CORP|16.30
20100823|336917109|FDL|14508|FIRST TR MORNINGSTAR DIVIDEND |14.36
20100823|33718M105|FDM|124|FIRST TRUST DOW JONES SELECT M|16.95
20100823|33731K102|FEO|873|FIRST TRUST/ABERDEEN EMERGING |20.34
20100823|33731L100|FAV|775|FIRST TRUST / ACTIVE DIVID INC|10.51
20100823|337318109|FFA|14816|FIRST TRUST ENHANCED EQUITY IN|11.27
20100823|33733A102|FNI|74|FIRST TR ISE CHINDIA INDEX FD |22.39
20100823|33733C108|FAB|42|FIRST TR MULTI CAP VALUE ALPHA|23.68
20100823|33733E302|FDN|20958|FIRST TR FD DOW JONES|26.82
20100823|33733F101|FAD|320|FIRST TR MULTI CAP GROWTH ALPH|24.47
20100823|33733G109|FGB|76|FIRST TRUST SPECIALTY FINANCE |6.64
20100823|33733H107|BICK|7286|FIRST TRUST ISE BICK INDEX FUN|28.90
20100823|33733Q107|FCM|41|FIRST TRUST/FOUR CONRNERS SR F|13.59
20100823|33733U108|FCT|340|FIRST TRUST/FOUR CORNERS SR FL|13.21
20100823|33734E103|FMY|1215|FIRST TRUST/FIDAC MORTGAGE INC|20.12
20100823|33734H106|FVD|7065|FIRST TR VALUE LINE DIVID INDE|13.46
20100823|33734J102|FCG|352|FIRST TR ISE REVERE NAT GAS IN|15.02
20100823|33734K109|FEX|1000|FIRST TR LARGE CAP CORE ALPHDE|23.27
20100823|33734X101|FXD|33238|FIRST TR EXCHANGE-TRADED FD|15.49
20100823|33734X119|FXG|297|FIRST TR EXCHANGE TRADED FIRST|18.74
20100823|33734X127|FXN|38|FIRST TR EXCHANGE TRADED FD FI|15.33
20100823|33734X135|FXO|1411|FIRST TR EXCHANGE TRADED FD FI|12.56
20100823|33734X168|FXZ|43690|FIRST TR EXCHANGE TRADED FD FI|19.47
20100823|33734X184|FXU|727|FIRST TR EXCHANGE TRADED FD UT|15.23
20100823|33734Y109|FYX|6091|FIRST TR SMALL CAP CORE ALPHAD|23.42
20100823|337345102|QTEC|1429|FIRST TRUST NASDAQ 100 TECHNOL|20.71
20100823|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|3.33
20100823|33735B108|FNX|121|FIRST TR MID CAP CORE ALPHADEX|26.22
20100823|33735C106|FHO|318|FIRST TRUST STRATEGIC HIGH INC|4.29
20100823|33735G107|FVL|714|FIRST TR VALUE LINE 100 EXCHAN|10.64
20100823|33735J101|FTA|13266|FIRST TR LARGE CAP VALUE OPPOR|22.64
20100823|33735K108|FTC|400|FIRST TR LGE CAP GROWTH OPPORT|23.63
20100823|33735T109|FDD|113|FIRST TR DJ STOXX EUROPEAN SEL|12.35
20100823|33736G106|FAN|770|FIRST TRUST ISE GLOBAL WIND EN|9.83
20100823|33736N101|FFR|294|FIRST TR EPRA/NAREIT DEVEL MKT|30.91
20100823|33740N105|FUBC|2326|1ST UNITED BANCORP, INC. (FL) |6.29
20100823|33761G104|FBMI|1060|FIRSTBANK CORP (MICH)|4.97
20100823|337738108|FISV|1414|FISERV INC|51.26
20100823|337915102|FMER|6093|FIRSTMERIT CORP|17.50
20100823|337930507|FBC|1565|FLAGSTAR BANCORP INC|2.62
20100823|337932107|FE|127588|FIRSTENERGY CORP|35.84
20100823|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.56
20100823|33832D106|FVE|794|FIVE STAR QUALITY CARE INC|4.36
20100823|33833E103|FEXXF|1450|FJORDLAND EXPLORATION INC.|0.10
20100823|338478100|FFC|1249|FLAHERTY & CRUMRINE/CLAYMORE P|16.68
20100823|338479108|FLC|1729|FLAHERTY & CRUMRINE/CLAYMORE T|17.35
20100823|33848E106|PFO|8926|FLAHERTY & CRUMRINE PFD INCM O|10.39
20100823|338480106|PFD|5583|FLAHERTY & CRUMRINE PFD INCM F|12.57
20100823|338494107|FLDR|2888|FLANDERS CORP|2.95
20100823|33889Y201|FBFPRN|1160|FLEET CAP TST IX 6% TRUPS|23.34
20100823|33938T104|FSI|361|FLEXIBLE SOLUTIONS INT'L INC|1.43
20100823|33938W206|FLXT|6485|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20100823|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|13.59
20100823|339721102|FLRP|1|FLO Corporation Common Stock|.
20100823|343302105|FLSCQ|271|FLORSHEIM GROUP INC|.
20100823|343389102|FTK|2500|FLOTEK INDUSTRIES INC|1.50
20100823|343412102|FLR|400|FLUOR CORPORATION (NEW)|46.59
20100823|343468104|FLOW|300|FLOW INTL CORP|2.08
20100823|343498101|FLO|7487|FLOWER FOODS INC|25.82
20100823|34354P105|FLS|637|FLOWSERVE CORP|95.29
20100823|343873105|FFIC|967|FLUSHING FINANCIAL CORPORATION|11.58
20100823|34415V109|FMCN|724|FOCUS MEDIA HOLDING LTD SPON A|18.11
20100823|344437405|FONR|2050|FONARD CORPORATION COM|1.56
20100823|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100823|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|0.23
20100823|345203202|FRPT|1607|FORCE PROTECTION, INC NEW|4.16
20100823|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|4.09
20100823|345370852|FPRA|1168|FORD MOTOR CO 7.50% NTS 6/10/4|26.00
20100823|345370860|F|24599|FORD MOTOR CO;COM STK USD0.01 |11.77
20100823|345395206|FPRS|725|FORD CAP TST II CV PFD SECS|46.85
20100823|345397202|FCZ|750|FORD MOTOR CREDIT COMPANY LLC |24.39
20100823|345397301|FCJ|137|FORD MOTOR CREDIT COMPANY LLC |24.65
20100823|345550107|FCEA|6844|FOREST CITY ENTERPRISES CL-A|11.32
20100823|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|22.83
20100823|345838106|FRX|33|FOREST LABORATORIES INC|27.60
20100823|346091705|FST|10485|FOREST OIL CORPORATION|26.73
20100823|346233109|FOR|216|FORESTAR GROUP INC COM|13.75
20100823|346375108|FORM|406|FORMFACTOR INC|8.80
20100823|346414105|FORTY|638|FORMULA SYSTEMS (1985) LTD ADR|13.46
20100823|346563109|FORR|478|FORRESTER RESEARCH INC|29.59
20100823|347200107|FDI|981|FORT DEARBORN INCOME SECS|16.10
20100823|34958X108|FTER|377|Forterus, Inc. Common Stock|0.05
20100823|34959A107|FSUMY|2|Fortescue Metal Group Ltd Unsp|20.09
20100823|34959E109|FTNT|1080|FORTINET INC COM STK (DE)|18.38
20100823|34967D101|FTMDF|5500|FORTUNE MINERALS LTD|0.56
20100823|349853101|FWRD|1256|FORWARD AIR CORPORATION|25.96
20100823|349862300|FORD|356|FORWARD INDUSTRIES INC|3.99
20100823|349882100|FOSL|3976|FOSSIL INC|44.15
20100823|350258307|FBRWY|2565|FOSTERS GR LTD ADR-NEW|5.17
20100823|350865101|KIDE|4042|4KIDS ENTERTAINMENT INC.|0.61
20100823|35137T108|FXCB|664|FOX CHASE BANCORP INC COM STK |9.35
20100823|351649108|FXCNY|243|FOXCONN INTERNATIONAL HOLDINGS|15.02
20100823|35177Q105|FTE|45655|FRANCE TELECOM ADS(RP 1 ORD FF|20.57
20100823|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100823|353469109|FC|500|FRANKLIN COVEY CO.|5.96
20100823|353514102|FELE|836|FRANKLIN ELECTRIC CO|30.69
20100823|354613101|BEN|1502|FRANKLIN RESOURCES|98.92
20100823|35471R106|FSP|6259|FRANKLIN STREET PROPERTIES COR|11.33
20100823|355145103|FT|1125|FRANKLIN UNIVERSAL TRUST SH BE|6.20
20100823|356108100|FRED|2336|FREDS INC CL-A|11.17
20100823|356455105|FGOVF|2100|FREEGOLD VENTURES LTD|0.05
20100823|35671D857|FCX|50|FREEPORT-MCMORAN COPPER & GOLD|71.37
20100823|357023100|RAIL|2317|FREIGHTCAR AMERICA, INC|21.78
20100823|35802M115|APCVZ|59667|FRESENIUS KABI PHARMACEUTICALS|0.06
20100823|358029106|FMS|374|FRESENIUS MED CARE AG & CO. KG|56.52
20100823|35804J102|CEYY|50|FRESH START PRIVATE MANAGEMENT|0.10
20100823|35906A108|FTR|255555|FRONTIER COMMUNICATIONS CORPOR|7.72
20100823|35914P105|FTO|92|FRONTIER OIL CORP|12.00
20100823|35952H106|FCEL|750|FUELCELL ENERGY INC|1.14
20100823|35952W103|FSYS|8240|FUEL SYSTEMS SOLUTIONS INC COM|33.15
20100823|359590304|FJTSY|515|FUJITSU LTD ADR (5 COM)|33.47
20100823|359694106|FUL|2386|FULLER H B CO|19.35
20100823|360271100|FULT|889|FULTON FINL CORP|8.47
20100823|360769103|FNDM|40500|FUND.COM INC CLASS A COM STK|0.08
20100823|360921100|FBN|548|FURNITURE BRANDS INT'L INC|4.87
20100823|36102A207|FUQI|728|FUQI INTERNATIONAL INC COM|7.03
20100823|36106P101|FURX|236|FURIEX PHARMACEUTICALS INC COM|9.80
20100823|361086101|FRM|4901|FURMANITE CORPORATION COM|4.17
20100823|36113E107|FSIN|1080|FUSHI COPPERWELD INC COM STK|8.06
20100823|361268105|GKSR|2492|G & K SERVICES INC CL-A|20.06
20100823|361438104|GBL|826|GAMCO INVESTORS, INC.|35.15
20100823|361448103|GMT|7127|GATX CORP|26.95
20100823|36159R103|GEO|3348|THE GEO GROUP INC|21.52
20100823|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|20.46
20100823|361755606|GKNLY|653|GKN PLC SPONS ADR|2.18
20100823|361793201|GLGL|874|GLG LIFE TECH CORP COMMON SHAR|7.00
20100823|36186C301|GJM|655|GMAC LLC 7.35% NTS DUE 8/08/20|22.64
20100823|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.24
20100823|361970106|GBRRF|289|GABRIEL RESOURCES LTD|4.52
20100823|362273104|GCE|381|GS FIN CORP MTN CLAYMORE CEF I|16.35
20100823|362274102|GSLA|89|GS FINANCIAL CORP|10.25
20100823|36237H101|GIII|994|G-III APPAREL GROUP LTD|23.78
20100823|36238G102|GSIC|3587|GSI COMMERCE INC|21.83
20100823|36239Q109|GGT|531|GABELLI GLBL MLTIMEDIA TST INC|7.20
20100823|36240A101|GUT|3977|GABELLI UTILITY TRUST|7.59
20100823|36240B109|GCV|230|GABELLI CONV AND INCOME SECS F|5.73
20100823|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|6.22
20100823|36242H104|GDV|1644|GABELLI DIVIDEND & INCOME TRUS|12.76
20100823|36242L105|GLU|851|GABELLI GLOBAL UTILITY & INCOM|18.74
20100823|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|26.30
20100823|36245G103|GDL|50|GABELLI GLOBAL DEAL FUND COM S|13.61
20100823|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|53.43
20100823|36246K103|GRX|1182|THE GABELLI HEALTHCARE & WELLN|6.16
20100823|362607301|GFA|5098|GAFISA S.A. SPONSORED ADR REPS|13.92
20100823|36293V200|GOIG|663500|GOIP GLOBAL INC COMMON STOCK N|.
20100823|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100823|36466D102|GMTC|2000|GAMETECH INTERNATIOANL INC|0.37
20100823|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.35
20100823|36467T106|GRS|6071|GAMMON GOLD INC|7.02
20100823|36467W109|GME|39393|GAMESTOP CORP (HLDG CO) CL A|18.81
20100823|36468A106|GCTAY|225|Gamesa Corporacion Tecnologica|1.40
20100823|364730101|GCI|12460|GANNETT CO INC|12.32
20100823|364760108|GPS|4317|GAP INC (THE)|17.32
20100823|364825109|GARB|8000|GARB OIL & PWR CORP|.
20100823|365558105|GDI|335|GARDNER DENVER,INC|49.26
20100823|367204104|EGAS|160|GAS NATURAL INC, COM STK,OHIO |11.16
20100823|367220100|GSX|1000|GASCO ENERGY INC|0.32
20100823|367299203|GST|600|GASTAR EXPLORATION LTD (NEW)|3.23
20100823|367905106|GET|1513|GAYLORD ENTERTAINMENT CO(NEW) |27.42
20100823|368537106|GLTC|2600|GELTECH SOLUTIONS, INC. COMMON|1.09
20100823|368682100|GY|3759|GENCORP INC.|5.02
20100823|368736104|GNRC|1512|GENERAC HOLDINGS INC DE|12.58
20100823|368911103|GGCRF|28100|GENCO RESOURCES LTD|0.22
20100823|369300108|BGC|448|GENERAL CABLE CORP|23.51
20100823|369550108|GD|52|GENERAL DYNAMICS CORP|60.23
20100823|369604103|GE|2241|GEN ELEC CO;COM USD0.06|15.03
20100823|369622444|GEPRA|612|GENERAL ELECTRIC CAPITAL CORPO|26.81
20100823|369622469|GEG|350|GENERAL ELECTRIC CAP CORP NTS |25.39
20100823|369622477|GER|1517|GENERAL ELECTRIC CAPITAL CORP |25.77
20100823|369622493|GED|573|GENERAL ELECTRIC CAP CORP 5.87|25.09
20100823|369622519|GEC|1708|GENERAL ELEC CAP CORP 6.10% PU|25.17
20100823|369622527|GEA|1264|GENERAL ELECTRIC CAPITAL CORP |25.65
20100823|369822101|GFN|369|GENERAL FINANCE CORP|1.19
20100823|370021107|GGP|708|GENERAL GROWTH PROPERTIES INC |13.96
20100823|370304206|GNMT|2696|General Metals Corporation New|0.02
20100823|370334104|GIS|94|GENERAL MILLS INC|35.14
20100823|370373102|GMO|1240|GENERAL MOLY INC COM (DE)|3.12
20100823|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.50
20100823|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.68
20100823|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.50
20100823|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.50
20100823|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.50
20100823|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.50
20100823|370853103|GSI|1428|GENERAL STEEL HOLDINGS, INC.|2.63
20100823|371485103|GNBT|5686|GENEREX BIOTECHNOLOGY CORP|0.42
20100823|371532102|GCO|1011|GENESCO INC|25.93
20100823|371559105|GWR|1495|GENESEE & WYOMING INC CL-A|38.13
20100823|37182R102|GNBP|3|GENESIS BIOPHARMA INC COM STK |1.23
20100823|37183V102|GNLAF|6000|GENESIS LAND DEV CORP|3.39
20100823|371847104|GWWCF|358|GENESIS WORLDWIDE INC CDA COM |0.06
20100823|37185B104|GEGI|6339|GENESIS ELECTRONICS GROUP, INC|0.08
20100823|371901109|GNTX|4949|GENTEX CORP|17.77
20100823|371927104|GEL|991|GENESIS ENERGY L.P.|20.57
20100823|371939109|GXEXF|59600|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20100823|372303107|GNMSY|75|Genmab A/S Unsponsored ADR (De|4.65
20100823|372309104|GNMK|143|GENMARK DIAGNOSTICS INC COM ST|4.31
20100823|37243V100|GXDX|1160|GENOPTIX, INC. COM|17.28
20100823|37244C101|GHDX|2075|GENOMIC HEALTH INC|14.60
20100823|37245M702|GETAD|500|GENTA INCORPORATED NEW COM STK|1.75
20100823|37246C109|GNVC|543|GENVEC INC|0.50
20100823|372460105|GPC|14631|GENUINE PARTS CO|42.96
20100823|37247D106|GNW|5035|GENWORTH FINANCIAL INC CL A|11.36
20100823|372476101|GEOI|10300|GEORESOURCES INC|14.15
20100823|37249T109|GGR|7197|GEOGLOBAL RESOURCES INC|0.86
20100823|37250U201|GMET|200|GEOMET INC COM STK|0.89
20100823|37250W108|GEOY|1822|GEOEYE, INC COM STK|37.06
20100823|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100823|37251Q100|GNSZ|1355|GENSPERA INC COM STK (DE)|2.00
20100823|37251T104|GIGNY|303|GENTING SINGAPORE PLC UNSPR AD|55.21
20100823|373200302|GGC|1131|GEORGIA GULF CORP (NEW)|12.79
20100823|37333T205|GPEPRX|515|GEORGIA POWER CAPITAL TRUST VI|25.14
20100823|373334457|GAT|92|Georgia Power Company Sr Nt Se|31.07
20100823|373334465|GAR|20|GEORGIA POWER CO SER 2007D SR |26.80
20100823|373334473|GPEPRA|89|GEORGIA POWER CO 6 1/8% SER CL|25.79
20100823|373334499|GPU|161|GEORGIA POWER COMPANY PREF SER|25.86
20100823|373334515|GPW|400|GEORGIA PWR CO SR PUBLIC INCOM|25.97
20100823|37373P105|GNA|14648|GERDAU AMERISTEEL CORP|10.95
20100823|373737105|GGB|84|GERDAU S.A. ADS (REPTG 1 PREF |13.83
20100823|373865104|GABC|150|GERMAN AMERICAN BANCORP INC|15.21
20100823|374163103|GERN|7784|GERON CORP|5.17
20100823|374297109|GTY|1471|GETTY REALTY CORP(NEW)|24.40
20100823|374511103|GA|285|GIANT INTERACTIVE GROUP INC AD|6.31
20100823|374689107|ROCK|4165|GIBRALTAR INDUSTRIES INC|8.37
20100823|375175106|GIGA|200|GIGA-TRONICS INC|2.32
20100823|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.01
20100823|375558103|GILD|1365|GILEAD SCIENCES INC|32.64
20100823|375916103|GIL|228|GILDAN ACTIVEWEAR COM SHS|28.75
20100823|37636P108|GVDNY|622|Givaudan SA Unsponsored ADR (S|18.20
20100823|37637Q105|GBCI|9948|GLACIER BANCORP INC|14.43
20100823|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|23.85
20100823|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION |10.58
20100823|376536108|GOOD|134|GLADSTONE COMMERCIAL CORP|16.04
20100823|376536207|GOODP|980|GLADSTONE COMMERCIAL CORPORATI|24.40
20100823|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|23.03
20100823|376546107|GAIN|370|GLADSTONE INVESTMENT CORP|5.75
20100823|377316104|GLT|2033|GLATFELTER|11.35
20100823|37733W105|GSK|3|GLAXOSMITHKLINE PLC ADS|37.54
20100823|377341102|GLCH|1120|GLEACHER & CO INC (NY)|1.97
20100823|378967103|GCA|700|GLOBAL CASH ACCESS HOLDINGS, I|3.69
20100823|37929X107|GLG|24124|GLG PARTNERS INC COM STK (DE) |4.43
20100823|379302102|GRT|314|GLIMCHER REALTY TRUST|6.00
20100823|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |24.40
20100823|37933G108|GHI|2572|GLOBAL HIGH INCOME FUND INC.|13.34
20100823|379336100|GLBL|9180|GLOBAL INDS LTD|4.65
20100823|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100823|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100823|37940G109|GSB|101|GLOBALSCAPE INC|2.84
20100823|37940X102|GPN|2103|GLOBAL PAYMENTS INC|37.89
20100823|37941P306|GLPW|166|GLOBAL POWER EQUIPMENT GROUP I|14.75
20100823|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100823|37944L104|GBAMF|616|GLOBAL ALUMINA CORP (CDA)|0.92
20100823|37945V101|GIMU|200|Global Immune Technologies Inc|0.06
20100823|37946D209|GLOI|35784|GlobalOptions Group, Inc. New |2.15
20100823|37946R109|GLP|138|GLOBAL PARTNERS LP COM UTS REP|23.30
20100823|37946S107|GGS|104|GLOBAL GEOPHYSICAL SERVICES, I|6.43
20100823|37950B107|GTEC|1763|GLOBAL DEFENSE TECHNOLOGY & SY|11.51
20100823|37950E200|GXG|19732|GLOBAL X FDS INTERBOLSA FTSE C|39.02
20100823|37950E408|CHIQ|14|GLOBAL X CHINA CONSUMER ETF|17.81
20100823|37950E762|LIT|11128|GLOBAL X LITHIUM ETF|16.43
20100823|37950E788|BRAZ|390|GLOBAL X BRAZIL MID-CAP ETF|16.62
20100823|37950E838|BRAF|43124|GLOBAL X BRAZIL FINLS ETF|15.50
20100823|37950E861|COPX|5801|GLOBAL X COPPER MINERS ETF|12.42
20100823|37958H106|GBTR|2523|GLOBETRAC INC|.
20100823|37990W103|GHLV|9278|GLOBAL HEALTH VENTURES INC. CO|0.17
20100823|38011M108|GMXR|10667|GMX RESOURCES INC|4.43
20100823|38011M405|GMXRPR|300|GMX RESOURCES INC SER B CUM PF|23.17
20100823|38045R107|GOL|2021|GOL LINHAS AEREAS INTELIGENTES|13.68
20100823|380481101|SILA|41100|GOLD AMERN MNG CORP COM STK (N|0.88
20100823|38059T106|GFI|1761|GOLD FIELDS LTD SPONS ADR|14.13
20100823|38060Q208|GHWKF|14600|GOLD HAWK RES INC (CDA)|1.10
20100823|38068N108|GRZ|490|GOLD RESERVE INC CL-A|0.95
20100823|38074R200|GLSCF|14051|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20100823|38076R109|GBKVF|44922|GOLDBROOK VENTURES INC|0.34
20100823|380800102|GARWF|4118|GOLDEN ARROW RES CORP|0.33
20100823|380926105|GOLHF|9010|GOLDEN HOPE MINES LTD|0.63
20100823|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F) |0.28
20100823|380956177|GGWS|300|GOLD CORP, INC|4.71
20100823|380983106|GEYEF|19700|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20100823|38114L106|GDPEF|7000|GOLDEN PEAKS RES LTD|0.33
20100823|38115J100|GQMNF|11270|GOLDEN QUEEN MINING LTD|1.45
20100823|38119T104|GSS|3468|GOLDEN STAR RESOURCES LTD|4.60
20100823|38141G104|GS|704|GOLDMAN SACHS GROUP INC|148.24
20100823|381428101|GORAF|33000|GOLDREA RESOURCES CORPORATION |0.07
20100823|38143Y665|GSPRA|258|GOLDMAN SACHS GROUP INC DEP SH|20.65
20100823|38144X500|GSPRB|167|GOLMAN SACHS GP INC (THE) DEP |25.25
20100823|38144X609|GSPRC|1441|GOLDMAN SACHS GRP INC (THE) DE|22.45
20100823|38173M102|GBDC|686|GOLUB CAP BDC INC COM STK (DE)|14.50
20100823|382388106|GR|1314|GOODRICH CORP|72.25
20100823|382410405|GDP|4812|GOODRICH PETROLEUM CORP(NEW)|11.16
20100823|382410603|GDPAN|25|Goodrich Petroleum Corporation|28.25
20100823|382550101|GT|3500|GOODYEAR TIRE&RUBR;COM NPV|9.85
20100823|38259P508|GOOG|92|GOOGLE INC;COM USD0.001 CL'A' |462.02
20100823|38269P100|GMAN|3599|GORDMANS STORES, INC COM STK|10.70
20100823|382784106|GORL|2|GORDON (I) CORP|12.55
20100823|38388F108|GRA|4240|GRACE(W.R.)& CO(NEW)|25.58
20100823|384109104|GGG|2701|GRACO INC|28.99
20100823|384313102|GTI|6120|GRAFTECH INTERNATIONAL LTD|15.18
20100823|384742409|RWG|1130|GRAIL ADVISORS ETF TR RP FOCUS|26.04
20100823|384742508|RPQ|842|GRAIL ADVISORS ETF TR RP TECHN|28.11
20100823|384871109|GKK|1562|GRAMERCY CAPITAL CORP|1.40
20100823|38500T101|GTE|1120|GRAN TIERRA ENERGY INC|5.90
20100823|387328107|GVA|3100|GRANITE CONSTRUCTION INC|22.64
20100823|388689101|GPK|2407|GRAPHIC PACKING HOLDING COMPAN|3.29
20100823|388902108|GYRSF|2600|GRAYED RESOURCE CORP (F)|0.86
20100823|389375106|GTN|165|GRAY TELEVISION, INC.|2.17
20100823|389375205|GTNA|99|GRAY TELEVISION, INC. CLASS A |2.08
20100823|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100823|390064103|GAP|46201|GREAT ATLANTIC & PAC TEA|2.92
20100823|390124105|GBG|108107|GREAT BASIN GOLD LTD|2.03
20100823|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.20
20100823|390607109|GLDD|2438|GREAT LAKES DREDGE & DOCK CORP|4.79
20100823|390905107|GSBC|2265|GREAT SOUTHERN BANCORP INC|19.98
20100823|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100823|391064102|GNI|91|GREAT NORTH IRON ORE CTFBIN|99.44
20100823|391164100|GXP|8675|GREAT PLAINS ENERGY INC.|18.52
20100823|391164506|GXPPRE|21|GREAT PLAINS EGY 4.50% PFD|80.50
20100823|39141Y103|GWMGF|775|GREAT WESTERN MINERALS GROUP L|0.23
20100823|391523107|WOLF|493|GREAT WOLF RESORTS, INC.|2.09
20100823|39153L106|GB|2113|GREATBATCH, INC|23.29
20100823|39167B102|GCH|381|GREATER CHINA FUND INC (THE)|11.75
20100823|39304D102|GDOT|5618|GREEN DOT CORPORATION CL A COM|46.00
20100823|393048202|GGII|4993375|Green Globe International, Inc|.
20100823|393177100|GRNO|2189|GREEN OASIS ENVIRONMENT INC|0.39
20100823|393220108|GNPT|422|GREEN PARTS INT'L ,INC.|0.02
20100823|393657101|GBX|2591|GREENBRIER COMPANIES INC (THE)|10.78
20100823|394357107|GCBC|161|GREENE COUNTY BANCORP INC|16.29
20100823|394361208|GRNB|1636|GREENE BANCSHARES INC COM STK |7.65
20100823|395258106|GCC|13388|GREENHAVEN CONTINUOUS COMMODIT|26.11
20100823|395259104|GHL|2042|GREENHILL & CO INC COM STK|72.20
20100823|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.01
20100823|39530R107|GRHU|5487|GREENHOUSE HOLDINGS INC COM ST|3.85
20100823|395379308|GMTI|2125|GREENMAN TECHNOLOGIES INC|0.47
20100823|397624107|GEF|619|GREIF, INC. CL-A|56.75
20100823|39808Q104|GRPR|91200|GRID PETROLEUM CORPORATION COM|0.75
20100823|398433102|GFF|3446|GRIFFON CORP|12.30
20100823|398905109|GPI|4703|GROUP 1 AUTOMOTIVE,INC|26.19
20100823|39945C109|GIB|119|CGI GROUP INC CL A SUB SHS|14.05
20100823|399909100|GGAL|4090|GRUPO FINANCIERO GALICIA SA|8.47
20100823|40049J206|TV|1850|GRUPO TELEVISA SA GDS (REPTG 5|19.29
20100823|40051D303|TMM|4411|GRUPO TMM S.A.B. ADS REPTG FIV|2.69
20100823|40051E202|ASR|1904|GRUPO AEROPORT ADS (10 SR B)|46.31
20100823|40052B108|GTXI|1350|GTX INC DEL|3.02
20100823|40052G107|GYPH|4007|Gryphon Gold Corp Common Stock|0.10
20100823|40065W107|GSH|2366|GUANGSHEN RAILWAY|17.86
20100823|40075T102|GBNK|650| GUARANTY BANCORP|1.41
20100823|40131V109|GRDO|50000|Guard Dog, Inc. Common Stock C|0.01
20100823|40167B100|GPM|142|GUGGENHEIM ENHANCED EQUITY INC|8.35
20100823|402307102|GIFI|416|GULF ISLAND FABRICATION INC|15.35
20100823|40251W309|GFRE|1035|GULF RESOURCES, INC. NEWCOMMON|9.07
20100823|402629208|GLF|807|GULFMARK OFFSHORE INC|26.24
20100823|402635304|GPOR|1151|GULFPORT ENERGY CORP|11.49
20100823|403227101|GULRY|258|GUOCO GROUP LIMITED UNSPONSORE|20.06
20100823|403777105|GYMB|2204|GYMBOREE CORP (THE)|39.83
20100823|403820103|GYRO|158|GYRODYNE CO OF AMERICA INC|80.00
20100823|404030108|HEES|1327|H & E EQUIPMENT SERVICES INC|7.50
20100823|404132102|HCC|4370|HCC INSURANCES HOLDINGS INC|25.21
20100823|40414L307|HCPPRE|1022|HCP INC PFD SER E (MD)|25.25
20100823|40415F101|HDB|4379|HDFC BK LTD ADS (3 EQTY)|165.79
20100823|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.75
20100823|40418F108|HF|2691|HFF INC CL A COM STK (DE)|7.58
20100823|40425J101|HMSY|900|HMS HOLDINGS CORP|52.93
20100823|404251100|HNI|1523|HNI CORPORATION COM STK|23.85
20100823|40426A208|HQS|8243|HQ Sustainable Maritime Indust|2.79
20100823|40428H706|HBAPRD|137|HSBC USA INC DP(RP1/4 PFD SR D|24.35
20100823|40428H805|HBAPRF|1403|HSBC USA INC PFD SERIES F FLOA|22.45
20100823|40428H888|HBAPRG|1137|HSBC USA INC DEP SHS REPSTG 1/|22.08
20100823|404280406|HBC|56556|HSBC HOLD PLC ADS (REP 5 ORD) |49.30
20100823|404280604|HBCPRA|781|HSBC HOLDINGS, PLC ADR SER A R|24.26
20100823|404280703|HCS|680|HSBC HOLDINGS, PLC, PERPETUAL |26.96
20100823|404280802|HCSPRB|48085|HSBC HLDGS PLC PERP SUB CAP SE|26.94
20100823|40429C300|HTN|33300|HSBC FINANCE CORP 6% NTS DUE 1|24.11
20100823|40429C607|HFCPRB|1017|HSBC FINANCE CORP DEP SHS RPTN|24.23
20100823|404303109|HSNI|3812|HSN INC COM STK (DE)|28.01
20100823|40431N203|HSWI|13002|HSW INTERNATIONAL INC COM STK |5.72
20100823|40432E103|HSTC|1698|HST Global, Inc. Common Stock |0.25
20100823|404450108|HABE|5465|HABER INC|0.06
20100823|404459109|HABC|996|HABERSHAM BANCORP INC|0.78
20100823|404508202|HACBY|59|HACHIJUNI BANK ADR|54.58
20100823|404609109|HCKT|3151|HACKETT GROUP INC (THE) COM ST|3.65
20100823|405024100|HAE|1782|HAEMONETICS CORP|52.48
20100823|405217100|HAIN|1781|HAIN CELESTIAL GROUP INC.(THE)|20.81
20100823|40522E104|HRELY|5|Haier Electronics Group Co Ltd|36.85
20100823|40609P105|HNRG|1105|HALLADOR ENERGY COMP COM STK (|11.19
20100823|406216101|HAL|671|HALLIBURTON CO COM|27.82
20100823|40624Q203|HALL|1405|HALLMARK FINANCIAL SERVICES IN|8.51
20100823|406364406|HWG|174|HALLWOOD GROUP INC(THE)|33.34
20100823|40637H109|HALO|3504|HALOZYME THERAPEUTICS INC|6.77
20100823|409735206|BTO|272|JOHN HANCOCK BK & THRIFT OPPOR|14.42
20100823|410120109|HBHC|869|HANCOCK HOLDING CO|28.46
20100823|410123103|JHS|1483|HANCOCK JOHN INCOME SECS TRUST|15.04
20100823|41013P749|HTY|800|HANCOCK JOHN INVT TR TAX ADVAN|12.36
20100823|41013T105|PDT|383|JOHN HANCK PATRIOT PREM DVD II|11.28
20100823|41013V100|HTD|958|JOHN HANCOCK TAX-ADVG DIV INCM|14.22
20100823|41013W108|HPI|2075|JOHN HANCOCK PFD INCOME FD|19.67
20100823|410142103|JHI|41|HANCOCK JOHN INVSTRS TRST MASS|20.85
20100823|41021P103|HPS|80|JOHN HANCOCK PREFERRED INCOM F|17.35
20100823|410345102|HBI|6384|HANESBRANDS INC COM STK|26.18
20100823|41043F208|HGR|137|HANGER ORTHOPEDIC GRP INC|14.55
20100823|41043M104|HLPPY|74|HANG LUNG PPTYS LTD SPONS ADR |21.77
20100823|410495105|HAFC|451|HANMI FINANCIAL CORP|1.28
20100823|410867105|THG|226|HANOVER INSURANCE GROUP INC (T|43.70
20100823|411307101|HNSN|3000|HANSEN MEDICAL, INC. COM|1.43
20100823|411310105|HANS|6448|HANSEN NATURAL CORP|45.75
20100823|411319106|HSNTY|238|Hansen Transmissions Internati|2.03
20100823|41145W109|HRBN|100|HARBIN ELEC INC|16.86
20100823|411505100|HBWO|238|HARBOR BREWING COMPANY, INC. C|0.02
20100823|412822108|HOG|692|HARLEY DAVIDSON INC|25.21
20100823|412824104|HGIC|362|HARLEYSVILLE GROUP INC|31.08
20100823|413086109|HAR|335|HARMAN INT'L IND INC|30.71
20100823|413160102|HLIT|1180|HARMONIC INC|6.05
20100823|413216300|HMY|1466|HARMONY GOLD MNG SP ADR-NEW|10.06
20100823|413833104|TINY|2713|HARRIS AND HARRIS GROUP INC|3.87
20100823|414549105|HPOL|2289|HARRIS INTERACTIVE INC|0.95
20100823|415864107|HSC|223|HARSCO CORP|21.66
20100823|41587B100|HWD|228|HARRY WINSTON DIAMOND CORPORAT|11.06
20100823|416196103|HHS|2494|HARTE-HANKS,INC|9.89
20100823|416515104|HIG|5834|HARTFORD FIN SER GP INC|20.13
20100823|416515708|HIGPRA|727|HARTFORD FINL SVC GRP INC DEP |22.42
20100823|41754V103|HNR|413|HARVEST NATURAL RESOURCES, INC|6.85
20100823|418056107|HAS|3305|HASBRO INC|42.47
20100823|41902R103|HTS|90|HATTERAS FINANCIAL CORP|28.36
20100823|419131107|HAUP|5154|HAUPPAUGE DIGITAL INC|3.00
20100823|41935L206|HAVNP|700|HAVEN CAPITAL TRUST II PFD|11.40
20100823|419596101|HVT|1396|HAVERTY FURNITURE CO INC|10.50
20100823|419870100|HE|705|HAWAIIAN ELECTRIC INDUSTRIES|23.92
20100823|419879101|HA|869|HAWAIIAN HOLDINGS, INC.|5.20
20100823|420089104|HWK|733|HAWK CORP CL-A|33.43
20100823|420261109|HWKN|444|HAWKINS INC|31.97
20100823|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.15
20100823|421906108|HCSG|521|HEALTH CARE SVCS GROUP INC|20.92
20100823|421924309|HLS|5042|HEALTHSOUTH CORPORATION COM|16.94
20100823|421933102|HMA|809|HEALTH MGMT ASSOC INC CL-A|6.70
20100823|421946104|HR|7588|HEALTHCARE REALTY TRUST INC|22.60
20100823|422070102|HEDYY|2438|HEAD N.V. ORD SHS|0.75
20100823|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100823|42217K106|HCN|1316|HEALTH CARE REIT INC|45.08
20100823|42218Q102|HGRD|1176|HEALTH GRADES INC|8.16
20100823|42218Y105|HEPI|1679|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20100823|42222G108|HNT|1341|HEALTH NET INC|24.10
20100823|42223C106|HSPO|58049|HealthSport, Inc. Common Stock|0.10
20100823|42223Y108|HFFI|5|HEALTHY FAST FOOD INC COM STK |0.50
20100823|42224N101|HS|3028|HEALTHSPRING, INC.|18.60
20100823|422245100|HWAY|2585|HEALTHWAYS INC|13.36
20100823|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.22
20100823|42234Q102|HTLF|12|HEARTLAND FINANCIAL USA INC|14.63
20100823|422347104|HTLD|3409|HEARTLAND EXPRESS INC|14.91
20100823|42235N108|HPY|1558|HEARTLAND PAYMENT SYSTEMS, INC|14.05
20100823|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100823|422360305|EAR|80|HEARUSA INC|0.89
20100823|422368100|HTWR|229|HEARTWARE INTERNATIONAL INC CO|64.32
20100823|422680108|HEK|31109|HECKMANN CORPORATION COM|4.10
20100823|422680116|HEKWS|210|HECKMANN CORPORATION WTS EXP 1|0.24
20100823|422704106|HL|32256|HECLA MINING CO|4.95
20100823|422806109|HEI|1559|HEICO CORP|36.51
20100823|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.85
20100823|422819102|HSII|2184|HEIDRICK & STRUGGLES INT'L INC|16.95
20100823|423074103|HNZ|1941|HEINZ H.J. CO|47.10
20100823|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|555.67
20100823|423258102|HELI|30271|HELI ELECTRONICS CORP COM STK |0.06
20100823|42326R109|HLCS|17766|HELICOS BIOSCIENCES CORPORATIO|0.57
20100823|42327M109|HSM|663|HELIOS STRATEGIC MTG INCOME FU|6.45
20100823|42327V109|HTR|230|HELIOS TOTAL RETURN FD, INC|5.85
20100823|42327W206|HAV|430|HELIOS ADVANTAGE INCOME FD, IN|6.94
20100823|42327X204|HIH|128|HELIOS HIGH INCOME FD, INC|7.05
20100823|42328Q109|HHY|402|HELIOS HIGH YIELD FUND,|8.91
20100823|42330P107|HLX|13537|HELIX ENERGY SOLUTIONS GROUP I|9.10
20100823|42331P106|HLXW|6117521|Helix Wind, Corp. Common Stock|.
20100823|423401108|HLLXF|15500|HELLIX VENTURES INC|0.60
20100823|423452101|HP|352|HELMERICH & PAYNE INC|36.33
20100823|423501105|HMGN|2100|HEMAGEN DIAGNOSTICS INC|0.07
20100823|42366C103|HEB|11618|HEMISPHERX BIOPHARMA INC|0.50
20100823|425166303|HLDCY|274|HENDERSON LAND DEV LTD SP ADR |6.17
20100823|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|40.18
20100823|42550U208|HENOY|275|HENKEL AG AND CO KGAA SPONSORE|47.19
20100823|425883105|HNNMY|3961|Hennes & Mauritz AB Unsponsore|6.34
20100823|426281101|JKHY|959|HENRY JACK & ASSOCIATES INC|24.05
20100823|427096508|HTGC|1535|HERCULES TECHNOLOGY GROWTH CAP|9.64
20100823|42722X106|HFWA|47|HERITAGE FINL CORP|12.90
20100823|42724R107|HEOP|250|HERITAGE OAKS BANCORP|3.45
20100823|427398102|HRLY|2846|HERLEY INDUSTRIES INC|14.86
20100823|427825104|HT|1946|HERSHA HOSPITALITY TR CL-A|4.62
20100823|427866108|HSY|20852|THE HERSHEY COMPANY|47.74
20100823|42809H107|HES|1000|HESS CORPORATION|51.24
20100823|42822Q100|HEW|1436|HEWITT ASSOCIATES INC|48.64
20100823|428236103|HPQ|128607|HEWLETT-PACKARD CO|39.85
20100823|428291108|HXL|2123|HEXCEL CORP (NEW)|17.23
20100823|42833L108|HGG|490|HHGREGG, INC.|20.34
20100823|42840B101|HITK|2119|HI-TECH PHARMACAL INC|17.65
20100823|428567101|HIBB|1396|HIBBETT SPORTS INC COM|23.97
20100823|429060106|HTCO|25|HICKORY TECH CORP|7.91
20100823|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100823|431284108|HIW|2122|HIGHWOOD PROPERTIES INC|30.23
20100823|431466101|HIL|500|HILL INTERNATIONAL, INC|3.83
20100823|431475102|HRC|47|HILL-ROM HOLDINGS, INC.|33.47
20100823|431571108|HI|24|HILLENBRAND INC COM|20.09
20100823|43162L206|HLMPR|31|HILLMAN GROUP CAPITAL TR|28.58
20100823|43274N108|HTBC|94|HILLTOP COMMUNITY BANCORP INC |4.01
20100823|433578507|HIT|285|HITACHI LTD ADR (10COM)NEW|41.71
20100823|43365Y104|HITT|789|HITTITE MICROWAVE CORP|44.19
20100823|434711107|HOKU|90|HOKU CORP|2.58
20100823|434741203|HCMLY|446|Holcim Limited Unsponsored ADR|11.99
20100823|435694104|HENC|3150|Holloman Energy Corporation Co|0.25
20100823|436440101|HOLX|17926|HOLOGIC INC|14.68
20100823|43689E107|HBCP|974|HOME BANCORP, INC. COM|13.00
20100823|436893200|HOMB|1958|HOME BANCSHARES INC COM STK|21.89
20100823|437076102|HD|2623|HOME DEPOT INC|28.17
20100823|43710G105|HOME|2581|HOME FED BANCORP INC COM STK N|12.47
20100823|43713W107|HMIN|2|HOME INNS & HOTELS MANAGEMENT,|44.23
20100823|43731T102|HMRTY|117|HOME RETAIL GROUP PLC SPONSORE|13.37
20100823|43737T106|HSYT|700|Home System Group Common Stock|4.20
20100823|438128308|HMC|17284|HONDA MOTOR CO ADR ONE (1) COM|32.77
20100823|438516106|HON|150|HONEYWELL INTERNATIONAL INC|40.64
20100823|438580300|HGKGY|1074|HONG-KONG ELEC HLDGS SPONS ADR|6.10
20100823|439038100|HOFT|1455|HOOKER FURNITURE CORP|9.89
20100823|439555301|HOWWY|13470|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20100823|440327104|HMN|3671|HORACE MANN EDUCATORS CORP|15.79
20100823|44040M101|HZNB|97|HORIZON BANCORPORATION INC|0.32
20100823|44044K101|HRZ|372|HORIZON LINES, INC.|3.78
20100823|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100823|440452100|HRL|494|HORMEL FOODS CORPORATION|43.48
20100823|440694305|ZINC|3855|HORSEHEAD HLDG CORP COM STK (D|8.45
20100823|44106M508|HPTPRC|1092|Hospitality Pptys Tr Pfd Serie|24.20
20100823|441060100|HSP|27|HOSPIRA INC|51.32
20100823|44107P104|HST|56|HOST HOTELS & RESORTS, INC|13.43
20100823|441339108|HOTT|1384|HOT TOPIC INC|4.77
20100823|44183U100|HUSA|13948|HOUSTON AMERICAN ENERGY CORP|9.53
20100823|44244K109|HWCC|10448|HOUSTON WIRE & CABLE COMPANY C|9.73
20100823|442487112|HOVNP|110|HOVNANIAN ENTERPRISES CL B PFD|6.85
20100823|442487203|HOV|4966|HOVNANIAN ENTERPRISES INC|3.88
20100823|443304100|HNP|653|HUANENG PWR INTL ADR(40 ORD-N)|23.88
20100823|443320106|HUBG|2625|HUB GROUP INC CL-A|27.93
20100823|443510201|HUBB|2519|HUBBELL INC CL-B|45.45
20100823|443683107|HCBK|3145|HUDSON CITY BANCORP INC|11.96
20100823|443792106|HHGP|1071|HUDSON HIGHLAND GROUP INC|3.30
20100823|443793104|HDHL|2000|HUDSON HOLDING CORP|0.13
20100823|444398101|HUGH|393|HUGHES COMMUNICATIONS INC COM |24.40
20100823|444717102|HGT|79|HUGOTON ROYALTY TST UBI|19.97
20100823|444859102|HUM|62|HUMANA INC|48.51
20100823|444903108|HGSI|1348|HUMAN GENOME SCIENCES INC|27.20
20100823|445658107|JBHT|1207|HUNT J B TRANSPORT SVCS INC|33.73
20100823|44667X208|HPCCP|1420|HUNTINGTON PREFERRED CAPITAL, |25.25
20100823|447462102|HURN|1706|HURON CONSULTING GROUP INC.|19.70
20100823|448407106|HTCH|11200|HUTCHINSON TECHNOLOGY INC|3.15
20100823|448579102|H|783|HYATT HOTELS CORPORATION COM S|38.05
20100823|448883207|HYGS|89592|HYDROGENICS CORP NEW COM SHS (|4.14
20100823|448947408|IDTC|85|IDT CORP COM STK|14.19
20100823|448947507|IDT|1313|IDT CORP COM STK CLASS B NEW|17.08
20100823|448954107|HDY|28595|HYPERDYNAMICS CORP|1.13
20100823|44913M105|HYC|4146|HYPERCOM CORP|3.25
20100823|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100823|44919P508|IACI|1475|IAC / INTERACTIVECORP (DE) COM|23.75
20100823|44930G107|ICUI|1773|I C U MEDICAL INC|36.54
20100823|44930K108|ICOG|4049|ICO GLOBAL COMM HLDGS LTD DE C|1.41
20100823|44930M500|ICOP|11709|ICOP DIGITAL INC COM STK (CO) |1.72
20100823|44934S107|ICAD|305|ICAD INC|1.68
20100823|44934T105|ICXT|3627|ICX TECHNOLOGIES INC COM STK (|7.65
20100823|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100823|44949L105|IEC|96|IEC ELECTRONICS CORP|4.87
20100823|44951D108|BIN|4|IESI-BFC Ltd Common Shares|23.06
20100823|44977W106|PPR|442|ING PRIME RATE TST SBI|5.60
20100823|44980X109|IPGP|3720|IPG PHOTONICS CORPORATION COM |21.43
20100823|44982G104|IGR|32|ING CLARION GLOBAL REAL ESTATE|6.95
20100823|44983J107|IAE|8|ING ASIA PACIFIC HIGH DIVD EQT|17.57
20100823|44984A105|IPCM|1023|IPC THE HOSPITALIST COMPANY, I|23.30
20100823|450047204|IRS|879|IRSA INVERSIONES G/D DPSH(RP10|12.82
20100823|45031U101|SFI|2190|ISTAR FINANCIAL INC|3.79
20100823|45031U408|SFIPRD|1655|ISTAR FINL INC SR D CM RDM PFD|16.10
20100823|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|15.36
20100823|45031U606|SFIPRF|29|ISTAR FINANCIAL INC SER F PFD |15.18
20100823|45031U804|SFIPRI|471|ISTAR FINL INC PFD SER I|14.61
20100823|45031X204|ISTA|1200|ISTA PHARMACEUTICALS INC COM N|3.19
20100823|45068B109|ESI|736|ITT EDUCATIONAL SERVICES INC|52.22
20100823|45071R109|XXIA|1115|IXIA|10.44
20100823|45082X103|SNF|300|THE IBERO-AMERICA FUND, INC|5.86
20100823|450828108|IBKC|1457|IBERIABANK CORPORATION|50.38
20100823|450913108|IAG|19299|IAMGOLD CORP|18.09
20100823|450941109|ICPR|21261|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20100823|451034201|IWEB|13988|ICEWEB INC NEW|0.16
20100823|451055107|ICON|6686|ICONIX BRAND GROUP, INC.|15.85
20100823|45107K102|IBPM|8032|IBIOPHARMA, INC. COMMON STOCK |1.75
20100823|451107106|IDA|275|IDACORP INC (HOLDING CO)|35.14
20100823|45166R204|IDIX|3675|IDENIX PHARMACEUTICALS INC|5.28
20100823|45167R104|IEX|881|IDEX CORPORATION|31.29
20100823|45168D104|IDXX|8|IDEXX LABORATORIES CORP|57.05
20100823|45169Q104|IENT|2043|IENTERTAINMENT NETWORK INC|0.03
20100823|45169U105|IGTE|925|IGATE CORPORATION|16.60
20100823|45170U300|INIX|6867|Ifinix Corporation Common Stoc|.
20100823|45172L100|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |5.95
20100823|45173E105|IKAN|1991|IKANOS COMMUNICATIONS, INC.|1.04
20100823|451734107|IHS|1066|IHS INC CL-A COM STK|62.57
20100823|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100823|452308109|ITW|33|ILLINOIS TOOL WORKS|42.10
20100823|452327109|ILMN|500|ILLUMINA INC.|45.00
20100823|452439201|DISK|5868|IMAGE ENTERTAINMENT INC|0.22
20100823|45244W100|IMDS|32974|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100823|45245A107|IMN|1948|IMATION CORPORATION|8.87
20100823|45245E109|IMAX|4057|IMAX CORPORATION|14.01
20100823|45247Q100|IIG|700|IMERGENT INC|3.67
20100823|45248F103|IMGG|1938|IMAGING3 INC|0.26
20100823|45248T103|IINHY|1925|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100823|452521107|IMMR|2454|IMMERSION CORP|5.13
20100823|452526106|BLUD|1845|IMMUCOR INC|17.93
20100823|45253H101|IMGN|2744|IMMUNOGEN INC|8.71
20100823|45254P508|IMH|1559|IMPAC MTG HLDGS INC COM STK NE|2.91
20100823|452553308|IMPUY|92|IMPALA PLATINUM HLDGS LTD SPON|24.59
20100823|45256B101|IPXL|2730|IMPAX LABORATORIES INC COM (DE|16.49
20100823|45257A102|ISVLF|3022|IMPACT SILVER CORP (CDA)|0.88
20100823|452907108|IMMU|610|IMMUNOMEDICS INC|3.14
20100823|452908106|IMRGA|560|IMREG INC CL-A|.
20100823|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100823|453096208|IPSU|88|IMPERIAL SUGAR COMPANY-NEW|13.45
20100823|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |56.51
20100823|45326M202|IDGI|40991|Inca Designs, Inc. New Common |0.01
20100823|453440307|IHC|91|INDEPENDENCE HLDGS CO|6.70
20100823|453836108|INDB|1383|INDEPENDENT BANK CORP (MASS)|21.76
20100823|453838104|IBCP|106|INDEPENDENT BANK CORP (MICH)|0.22
20100823|454089103|IFN|1215|INDIA FUND INC (THE)|33.71
20100823|45409B107|QAI|1476|IQ HEDGE MULTI-STRATEGY COMPOS|27.29
20100823|45409B206|MCRO|711|IQ HEDGE GLOBAL MACRO ETF|27.00
20100823|45409B768|SKOR|4541|IQ SOUTH KOREA SMALL CAP ETF|24.70
20100823|45409B800|MNA|2162|IQ MERGER ARBITRAGE ETF|25.60
20100823|454674102|INCB|50|INDIANA COMMUNITY BANCORP COM |13.09
20100823|455807107|IDCBY|59|Industrial & Commercial Bank o|36.32
20100823|456314103|IDSA|1608|INDUSTRIAL SVCS AMER INC (FL) |15.35
20100823|456463108|IBA|1665|INDUSTRIAS BACHOCO S.A.B DE C.|18.01
20100823|456615103|NRGY|5120|INERGY L.P.|39.74
20100823|45665Q103|IPCC|378|INFINITY PROPERTY & CASUALTY C|46.03
20100823|45666Q102|INFA|194|INFORMATICA CORP|31.99
20100823|45668X204|IFLG|4936|INFOLOGIX INC COM STK (DE)|5.11
20100823|45669R503|IACH|20|INFORMATION ARCHITECTS CORP NE|.
20100823|45675Y104|III|600|INFORMATION SERVICES GROUP INC|1.50
20100823|45678T300|INSP|1070|INFOSPACE INC NEW COM STK|6.90
20100823|456788108|INFY|600|INFOSYS TECHNOLOGIES LTD ADS|59.57
20100823|456837103|ING|341|ING GROEP NV ADS (BEAR DEP RCT|8.96
20100823|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL |22.70
20100823|456837301|INZ|1456|ING GROEP NV PERPETUAL DEBT SE|22.98
20100823|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|20.93
20100823|456837608|ISF|174|ING Group, N.V. Perp Hybrid Ca|20.74
20100823|456837707|IDG|2228|ING GROEP NV PRED CTF 7.3750% |23.10
20100823|456837806|IGK|15318|ING GROEP NV PERPETUAL HYBRID |25.21
20100823|45684Q100|IID|136|ING INTERNATIONAL HIGH DIVIDEN|10.65
20100823|45685B201|IFRS|4700|INFRARED SYS INTL COM STK (NV)|.
20100823|45685T103|IFXY|216802|INFRAX SYS INC COM STK (NV)|.
20100823|456908300|IMTKA|300000|INFORMATION MTMT TECH CRP CL-A|.
20100823|457030104|IMKTA|2673|INGLES MARKETS INC CL-A|14.34
20100823|45719T103|INHX|2441|INHIBITEX INC|1.50
20100823|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.14
20100823|457461200|IRC|1243|INLAND REAL ESTATE CORP|7.62
20100823|45765U103|NSIT|4134|INSIGHT ENTERPRISES INC|13.97
20100823|45765Y105|ISIG|4706|INSIGNIA SYSTEMS INC|6.19
20100823|457667103|INSU|250|INSITUFORM TECHNOLOGIES CL-A|19.10
20100823|457669208|INSM|3071|INSMED INC-NEW|0.72
20100823|45769N105|ISSC|1590|INNOVATIVE SLTS & SUPPORT INC |5.52
20100823|45771Q104|IXSBF|80000|INNEXUS BIOTECHNOLOGY INC|0.02
20100823|45772H103|IVFH|4942|INNOVATIVE FOOD HLDGS INC|.
20100823|45773R100|INVC|1643|INNOVATIVE CARD TECHNOLOGIES, |0.11
20100823|45773S108|INCT|8500|INNOCENT, INC. COMMON STOCK (N|1.04
20100823|45773Y105|INWK|2817|INNERWORKINGS INC COM STK|5.49
20100823|457733103|ISPH|2132|INSPIRE PHARMACEUTICALS INC|4.60
20100823|45774N108|IPHS|808|INNOPHOS HOLDINGS, INC COM STK|27.60
20100823|45774W108|IIIN|1935|INSTEEL INDUSTRIES INC|8.30
20100823|45776H208|ISCR|2501|instaCare Corp. New Common Sto|0.08
20100823|45776R107|IBGH|1867|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100823|45784P101|PODD|2345|INSULET CORP COM STK (DE)|14.84
20100823|45790H101|IPXHY|63|INPEX CORPORATION UNSPONSORED |46.48
20100823|457985208|IART|213|INTEGRA LIFESCIENCES HLDGS CP |36.18
20100823|45810H107|ISYS|1631|INTEGRAL SYSTEMS INC (MD)|7.08
20100823|45810N302|INMD|207|INTEGRAMED AMERICA INC|9.48
20100823|45811H106|INVI|686|INTEGRALVISION INC|0.08
20100823|458118106|IDTI|3450|INTEGRATED DEVICE TECH INC|5.28
20100823|45814P105|IBNK|513|INTEGRA BANK CORP|0.81
20100823|458140100|INTC|124095|INTEL CORP;COM USD0.001|18.91
20100823|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100823|45817G102|IDN|699|INTELLICHECK MOBILISA INC COM |1.21
20100823|45822P105|TEG|1447|INTEGRYS ENERGY GROUP INC COM |48.93
20100823|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.36
20100823|458334109|IPAR|1388|INTER PARFUMS INC|16.37
20100823|45839M103|ININ|2964|INTERACTIVE INTELLIGENCE INC|14.15
20100823|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.45
20100823|458483203|ICLK|1906|INTERCLICK INC COM STK (DE)|3.61
20100823|45857P301|IHG|756|INTERCONTINENTAL HOTELS GROUP |15.94
20100823|45865V100|ICE|2118|INTERCONTINENTALEXCHANGE, INC.|97.05
20100823|458665106|IFSIA|3234|INTERFACE INC CL-A|12.82
20100823|458738101|ILIU|1100|INTERLEUKIN GENETICS INC|0.25
20100823|458742103|ILNTQ|102989|INTERLIANT INC|.
20100823|458743101|IBI|1374|INTERLINE BRANDS, INC.|16.24
20100823|458786100|IN|1400|INTERMEC, INC.|10.28
20100823|45884X103|ITMN|1152|INTERMUNE INC|10.31
20100823|458859105|IARO|2829258|International Aerospace Enterp|.
20100823|458968104|IBTGF|3786|INTL BARRIER TECH INC (F)|0.17
20100823|459039103|IAUS|611|INTL AUTOMATED SYS|0.24
20100823|459044103|IBOC|523|INTL BANCSHARES CORP (TX)|15.87
20100823|459200101|IBM|442|INTL BUSINESS MACHINES CORP|127.50
20100823|45928H106|ICO|22993|INTERNATIONAL COAL GROUP INC|4.95
20100823|459458105|IENI|9605|INTERNATIONAL ENERGY, INC.|0.12
20100823|459824207|ITSI|1756|INTL LOTTERY&TOTALIZATOR SYS|0.20
20100823|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.23
20100823|460146103|IP|2660|INTERNATIONAL PAPER CO|21.21
20100823|460321201|ISH|695|INTL SHIPHOLDING CORP|22.80
20100823|46051L104|THM|64|INTL TOWER HILL MINES LTD|6.21
20100823|46059C205|ICGE|2564|INTERNET CAPITAL GROUP INC NEW|8.21
20100823|46059W102|HHH|332|INTERNET HLDRS TSTHLD DEP RCPT|56.98
20100823|460593106|INPH|1250|INTERPHASE CORP|1.65
20100823|460608102|INET|1307|INTERNET BRANDS, INC. CLASS A |10.14
20100823|460631104|IPRO|5000|INTERPRO MANAGEMENT CORPORATIO|0.20
20100823|46069S109|ISIL|2797|INTERSIL CORP CL-A|10.50
20100823|460919103|ITPOF|57|INTERTAPE POLYMER GROUP INC|1.71
20100823|460951106|IOC|92021|INTEROIL CORP (F)|62.84
20100823|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100823|461070864|IPLPRC|70|INTERSTATE PWR & LIGHT CO PFD |25.90
20100823|46113M108|IILG|187|INTERVAL LEISURE GROUP INC (DE|12.46
20100823|461147100|INTT|2125|INTEST CORPORATION|2.74
20100823|461148108|IVAC|751|INTEVAC INC|10.08
20100823|46118H104|IL|8001|INTRALINKS HOLDINGS INC COM ST|13.22
20100823|46120E602|ISRG|789|INTUITIVE SURGICAL INC|293.50
20100823|461202103|INTU|1232|INTUIT INC|44.60
20100823|461203101|IVC|2923|INVACARE CORP|24.00
20100823|46121Y102|IPI|11005|INTREPID POTASH, INC|23.72
20100823|46130L109|IIC|853|INVESCO CALIF INSURED MUNI INC|14.31
20100823|46130M107|IQC|3175|INVESCO CALIF QUALITY MUNI SEC|13.13
20100823|46130W105|ICS|1341|INVESCO INSURED CALIF MUNI SEC|13.82
20100823|46130Y101|IMC|228|INVESCO INSURED MUNI BD TR COM|14.49
20100823|46131B100|IVR|2439|INVESCO MORTGAGE CAPITAL INC C|20.56
20100823|46131F101|VLT|581|INVESCO VAN KAMPEN HIGH INCOME|15.99
20100823|46131H107|VVR|4641|INVESCO VAN KAMPEN SR INCOME T|4.58
20100823|46131J103|VKQ|1939|INVESCO VAN KAMPEN|14.54
20100823|46131L108|VIM|2190|INVESCO VAN KAMP TR-INSD MUNIC|14.13
20100823|46131M106|VGM|200|INVESCO VAN KAMPEN TR INVT|14.88
20100823|46131T101|VTN|164|INVESCO VAN KAMPEN TR INVT|15.33
20100823|46132C107|VMO|777|INVESCO VAN KAMPEN|14.54
20100823|46132E103|VKI|361|INVESCO VAN KAMPEN ADVANTAGE M|12.89
20100823|46132H106|VCV|1663|INVESCO VAN KP (CA)VAL MUNI IN|13.23
20100823|46132J102|VMV|892|INVESCO VAN KAMPEN MASSAHUSETT|13.78
20100823|46132P108|IIM|705|INVESCO INSURED MUNI INCM TR C|15.13
20100823|46132R104|VTA|48|INVESCO VAN KAMPEN DYNAMIC CRE|11.95
20100823|46132T100|IMS|466|INVESCO INSURED MUNI SECURITIE|14.48
20100823|46132W103|IMT|4256|INVESCO INSURED MUNI TR COM SH|14.88
20100823|46132X101|OIA|1801|INVESCO MUNI INCM OPPORT TRUST|6.82
20100823|46133A100|OIB|288|INVESCO MUNI INCM OPPORT TRUST|7.84
20100823|46133C106|OIC|2491|INVESCO MUNI INCM OPPORT TRUST|8.20
20100823|46133H105|IQT|261|INVESCO QUALITY MUNI INVESTMEN|14.35
20100823|46133J101|IQM|1|INVESCO QUALITY MUNI|14.56
20100823|46133K108|MSY|964|INVESCO HIGH YIELD INVTS FD|5.95
20100823|46145A106|IVSBY|208|Investor AB Unsponsored ADR re|8.80
20100823|46146P102|ISBC|1648|INVESTORS BANCORP INC|11.16
20100823|461730103|IRET|2809|INVESTORS REAL ESTATE TR SBI|8.21
20100823|462044108|IO|1238|ION GEOPHYSICAL CORPORATION|3.89
20100823|46261V108|IPAS|5963|IPASS INC|1.07
20100823|46267Q103|IRE|3248|GOVERNOR-BK OF IRELND ADS(4ORD|4.03
20100823|46269C102|IRDM|4245|IRIDIUM COMM INC COM STK (NY) |9.09
20100823|462846106|IRM|2416|IRON MOUNTAIN INC DELAWARE|21.58
20100823|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.78
20100823|463320101|IROG|20000|IRONWOOD GOLD CORP. COMMON STO|0.12
20100823|46333X108|IRWD|2056|IRONWOOD PHARMACEUTICALS INC C|9.54
20100823|463664607|IRSN|8789|IRVINE SENSORS CORP|0.13
20100823|46428Q109|SLV|3146|ISHARES SILVER TRUST|17.59
20100823|46428R107|GSG|2669|ISHARES S&P GSCI CMDITY-INDEXE|28.26
20100823|464285105|IAU|1616|ISHARES COMEX GOLD TRUST|12.01
20100823|464286103|EWA|247784|ISHARES MSCI AUSTRALIA IDX FD |20.93
20100823|464286202|EWO|2518|ISHARES MSCI AUSTRIA INVESTABL|17.55
20100823|464286301|EWK|34|ISHARES MSCI BELGIUM INVESTABL|11.67
20100823|464286400|EWZ|7521|ISHARES MSCI BRAZIL|69.43
20100823|464286509|EWC|4270|ISHARES MSCI CANADA INDEX FD|26.09
20100823|464286566|ESR|23941|ISHARES MSCI EMERGING MARKETS |25.87
20100823|464286624|THD|50404|ISHARES MSCI THAILAND INVESTAB|53.80
20100823|464286632|EIS|509|ISHARES INC MCSI ISRAEL CAPPED|49.79
20100823|464286640|ECH|754|ISHARES INC MCSI CHILE INDEX F|67.78
20100823|464286665|EPP|657|ISHARES PACIFIC EX-JAPAN INDEX|39.26
20100823|464286673|EWS|3044|ISHS MSCI SINGAPRE(FREE)IDX FD|12.07
20100823|464286699|EWU|105614|ISHS MSCI UTD KINGDOM IDX FD|15.08
20100823|464286715|TUR|2314|ISHARES MSCI TURKEY INVESTABLE|60.33
20100823|464286731|EWT|558|ISHARES MSCI TAIWAN INDEX FUND|12.56
20100823|464286749|EWL|1987|ISHARES MSCI SWITZERLND IDX FD|21.32
20100823|464286756|EWD|4136|ISHARES MSCI SWEDEN INDEX FD|24.61
20100823|464286764|EWP|39120|ISHARES MSCI SPAIN INDEX FD|36.77
20100823|464286772|EWY|1428|ISHS MSCI SOUTH KOREA IDX FD|49.25
20100823|464286780|EZA|937|ISHARES MSCI SOUTH AFRICA INDE|58.52
20100823|464286806|EWG|2265|ISHARES MSCI GERMANY INDEX FD |19.72
20100823|464286822|EWW|42779|ISHARES MSCI MEXICO INVESTABLE|50.49
20100823|464286848|EWJ|134173|ISHARES MSCI JAPAN INDEX FUND |9.51
20100823|464286855|EWI|3|ISHARES MSCI ITALY INDEX FD|15.08
20100823|464287101|OEF|52|ISHARES S&P 100 INDEX FD|48.82
20100823|464287127|JKD|311|ISHARES MORNINGSTAR LARGE CORE|61.38
20100823|464287168|DVY|576|ISHARES DOW JONES SELECT DIVID|44.36
20100823|464287176|TIP|130|ISHARES BARCLAYS TREAS INFLATI|107.16
20100823|464287184|FXI|9256|ISHARES FTSE/XINHUA CHINA 25 I|40.54
20100823|464287192|IYT|84554|ISHARES DOW JONES TRANSP AVG I|76.17
20100823|464287200|IVV|700|ISHARES S&P 500 INDEX FUND|107.90
20100823|464287226|AGG|11|ISHARES BARCLAYS U.S. AGGR BON|108.30
20100823|464287234|EEM|887732|ISHARES MSCI EMERGING MARKETS |41.01
20100823|464287242|LQD|30879|ISHARES IBOXX $ INVESTOP INVES|112.10
20100823|464287275|IXP|2905|ISHARES S&P GLOBAL TELECOMMUNI|53.00
20100823|464287309|IVW|11970|ISHARES S&P 500 GROWTH INDEX F|55.48
20100823|464287333|IXG|107819|ISHARES S&P GLOBAL FIN'L SECTO|41.69
20100823|464287341|IXC|505|ISHARES S&P GLOBAL ENERGY SECT|31.21
20100823|464287374|IGE|457|ISHARE TR S&P GSSI NAT RES IND|32.07
20100823|464287390|ILF|84546|ISHARES S&P LATIN AMERICA 40 I|46.05
20100823|464287408|IVE|13714|ISHARES S&P 500 VALUE INDEX FU|51.56
20100823|464287432|TLT|228499|ISHARES BARCLAYS 20+ YEAR TREA|106.04
20100823|464287465|EFA|6678|ISHARES TR MSCI EAFE INDEX FD |50.31
20100823|464287473|IWS|116449|ISHARES RUSSELL MIDCAP VALUE I|37.79
20100823|464287499|IWR|76616|ISHARES RUSSELL MIDCAP INDEX F|83.87
20100823|464287507|IJH|27346|ISHARES S&P MIDCAP400 INDEX|73.71
20100823|464287515|IGV|590|ISHARES TR S&P GSTI SOFTWARE I|48.16
20100823|464287523|IGW|339|ISHARES TR S&P GSTI SEMICONDUC|43.60
20100823|464287556|IBB|12430|ISHARES NASDAQ BIOTECHNOLOGY I|80.50
20100823|464287572|IOO|12|ISHARES S&P GLOBL 100 INDEX FD|54.52
20100823|464287598|IWD|801|ISHARES RUSSELL 1000 VAL INDEX|55.89
20100823|464287630|IWN|1440|ISHARES RUSSELL2000 VAL IDX FD|56.94
20100823|464287648|IWO|1144|ISHARES RUSSELL 2000 GWT IDX F|66.77
20100823|464287655|IWM|2105847|ISHARES RUSSELL 2000 INDEX|61.15
20100823|464287663|IWW|17|ISHARES RUSSELL3000 VAL IDX FD|73.11
20100823|464287689|IWV|36|ISHARES RUSSELL 3000 INDEX|63.17
20100823|464287697|IDU|1030|ISHARES DJ US UTIL SECT IDX FD|73.79
20100823|464287705|IJJ|14149|ISHARES S&P MIDCAP 400 VALUE I|66.04
20100823|464287713|IYZ|247|ISHARES DJ US TELECOM INDEX|20.06
20100823|464287739|IYR|1701|ISHARES DJ US REAL EST IDX FD |50.27
20100823|464287770|IYG|1478|ISHARES DJ US FINL SVCS IDX FD|49.39
20100823|464287788|IYF|7723|ISHARES DJ US FIN'L SEC INDEX |49.91
20100823|464287796|IYE|2980|ISHARES DJ US ENRGY SECTOR IDX|30.05
20100823|464287812|IYK|1700|ISHARS DJ US CONSUMER GOODS SE|56.87
20100823|464288125|ISHG|751|ISHARES S&P/CITIGROUP 1-3 YEAR|99.37
20100823|464288166|AGZ|170|ISHARES LEHMAN AGENCY BOND FUN|111.09
20100823|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |55.59
20100823|464288208|JKG|60|ISHARES MORNINGSTAR MID CORE I|69.48
20100823|464288216|EMIF|28|ISHARES S&P EMERGING MARKETS I|30.08
20100823|464288224|ICLN|229|ISHARES S&P GLOBAL CLEAN ENERG|15.49
20100823|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|37.26
20100823|464288281|EMB|36|ISHARES JPMORGAN USD EMERGING |111.57
20100823|464288323|NYF|45|ISHARES S&P AMT-FREE MUNI BOND|108.00
20100823|464288356|CMF|3302|ISHARES S&P CA AMT-FREE MUNI B|110.18
20100823|464288414|MUB|1197|ISHARES S&P NATL AMT-FREE MUNI|106.60
20100823|464288448|IDV|1257|ISHARES DOW JONES INTERNATIONA|28.69
20100823|464288455|IFNA|1324|ISHRS FTSE EPRA/NAREIT NORTH A|35.49
20100823|464288463|IFAS|380|ISHRS FTSE EPRA/NAREIT ASIA IN|28.17
20100823|464288497|IFSM|548|ISHRS FTSE DEVEL SM CAP EX-NOR|31.79
20100823|464288505|JKJ|1373|ISHARES MORNINGSTAR SMALL CORE|69.98
20100823|464288513|HYG|700|ISHARES TR IBOXX $ HIGH YIELD |87.73
20100823|464288539|REM|1651|ISHARES|14.36
20100823|464288554|FIO|20131|ISHARES FTSE NAREIT IND/OFFICE|23.34
20100823|464288562|REZ|229|ISHARES TR FTSE NAREIT RESIDEN|35.86
20100823|464288570|DSI|20341|ISHARES FTSE KLD 400 SOCIAL IN|40.40
20100823|464288588|MBB|226|ISHARES BARCLAYS MBS BOND FD|109.24
20100823|464288620|CFT|5156|ISHARES BARCLAYS CR BD FD|107.70
20100823|464288638|CIU|9668|ISHARES BARCLAYS INTERMEDIATE |107.53
20100823|464288646|CSJ|45|ISHARES BARCLAYS 1-3 YR CD BD |104.73
20100823|464288653|TLH|270|ISHARES BARCLAYS 10-20 YR TREA|121.62
20100823|464288661|IEI|407|ISHARES BARCLAYS 3-7 YR TREAS |117.19
20100823|464288687|PFF|1390|ISHARES S&P U.S. PREFERRED STK|39.86
20100823|464288695|MXI|803|ISHARES S&P GLOBAL MATERIALS S|57.55
20100823|464288711|JXI|4307|ISHARES S&P GLOBAL UTILITIES S|43.29
20100823|464288794|IAI|115|ISHARES TR DOW JONES US BROKER|24.66
20100823|464288828|IHF|833|ISHARES TR DOW JONES US HEALTH|44.76
20100823|464288836|IHE|1079|ISHARES TR DOW JONES US PHARMA|56.95
20100823|464288851|IEO|4443|ISHARES TR DOWN JONES US OIL &|47.99
20100823|464288885|EFG|231|MSCI EAFE GROWTH INDEX FUND|51.67
20100823|464289164|AXFN|2171|ISHARES MSCI ACWI EX US FINLS |22.18
20100823|464289198|EMMT|151|ISHARES MSCI EMERGING MKTS MAT|23.05
20100823|464289404|TZG|30|ISHARES S&P TARGET DATE 2020 I|29.66
20100823|464289420|IWX|2461|ISHARES TR RUSSELL 200 VALUE I|24.40
20100823|464289438|IWY|12773|ISHARES TR RUSSELL 200 GROWTH |25.36
20100823|464289511|CLY|713|ISHARES TR 10+ YR CR BD FD|56.22
20100823|464289529|INDY|795|ISHARES S&P INDIA NIFTY 50 IND|27.08
20100823|464289701|TZO|41|ISHARES S&P TARGET DATE 2035 I|29.43
20100823|464289842|EPU|604|ISHARES MSCI ALL PERU CAPPED I|35.07
20100823|464289875|AOM|17404|ISHARES S&P MODERATE ALLOCATIO|28.17
20100823|464289883|AOK|1011|ISHARES S&P CONSERVATIVE ALLOC|27.76
20100823|46429B309|EIDO|7863|ISHARES MSCI INDONESIA INVESTA|25.84
20100823|46429B606|EPOL|30389|ISHARES MSCI POLAND INVESTABLE|27.81
20100823|464294107|ALT|9389|ISHARES DIVERSIFIED ALTERNATIV|49.84
20100823|46432L104|ISLN|349|ISILON SYSTEMS, INC. COM|17.83
20100823|464330109|ISIS|4270|ISIS PHARMACEUTICALS|7.95
20100823|464392109|IBII|130|ISLAND BREEZE INTERNATIONAL IN|0.55
20100823|464592104|ISLE|1256|ISLE OF CAPRI CASINOS INC|8.33
20100823|465036200|ISCHY|684|Israel Chemicals Limited Unspo|13.15
20100823|465141406|ISRL|426|ISRAMCO INC|54.68
20100823|46579N103|IVN|456|IVANHOE MINES LTD|17.31
20100823|465790103|IVAN|2000|IVANHOE ENERGY INC|1.57
20100823|466032109|JJSF|2|J & J SNACK FOODS CORP|37.78
20100823|466090107|JASO|400|JA SOLAR HOLDINGS CO., LTD. AD|5.69
20100823|466096104|JAX|300|J.ALEXANDERS CORP|4.24
20100823|46611B109|JBII|39590|JBI, INC. NEW COMMON STOCK|0.84
20100823|466110103|JBSAY|71|JBS S A Sponsored ADR (Brazil)|8.62
20100823|46612J507|JDSU|1498|JDS UNIPHASE CANADA LTD COMMON|10.42
20100823|46612K108|JDAS|5186|JDA SOFTWARE GROUP INC|23.48
20100823|46614T107|JFC|383|JF CHINA REGION FUND INC|13.44
20100823|46623D200|JPMPRJ|22743|JP MORGAN CHASE CAPITAL X PFD |26.02
20100823|46625H365|AMJ|10226|JPMORGAN CHASE & CO ALERIAN ML|32.67
20100823|46625H621|JPMPRI|911|JPMORGAN CHASE & CO DEP SHS RE|27.72
20100823|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.60
20100823|46626E205|JCOM|2799|J2 GLOBAL COMMUN INC|22.11
20100823|46626V207|JPMPRK|56058|JP MORGAN CHASE CAP XI SER K|24.52
20100823|46626X203|JPMPRX|83|JP MORGAN CHASE CAPITAL XII TR|25.03
20100823|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.73
20100823|466313103|JBL|21317|JABIL CIRCUIT INC|11.17
20100823|46632X106|JSCPY|1063|JSR CORPORATION UNSPONSORED AD|15.37
20100823|466367109|JACK|2736|JACK IN THE BOX INC.|20.16
20100823|47009M103|JAG|4910|JAGUAR MINING INC|6.05
20100823|47012E106|JAKK|689|JAKKS PACIFIC INC|15.13
20100823|470355207|JRCC|100|JAMES RIVER COAL NEW|16.76
20100823|47102X105|JNS|1963|JANUS CAPITAL GROUP INC.|10.00
20100823|471057109|JEQ|1000|JAPAN EQUITY FUND INC (THE)|5.19
20100823|47109U104|JOF|412|JAPAN SMALLER CAPITALIZATION F|7.78
20100823|471109108|JAH|1171|JARDEN CORPORATION|27.02
20100823|471115402|JMHLY|400|JARDINE MATHESON HLDGS LTD ADR|42.62
20100823|471122200|JSHLY|1696|JARDINE STRATEGIC HLDGS LTD BE|48.52
20100823|47116H104|JSMN|2762|JASMINE LTD|.
20100823|471892208|JCO|1460|JETS CONTRANIAN OPPORTUNITIES |30.92
20100823|472147107|JAZZ|43200|JAZZ PHARMACEUTICALS INC COM S|10.23
20100823|47231X109|JEDM|9295|Jedi Mind, Inc. Common Stock|0.02
20100823|47559A103|JFBC|45|JEFFERSONVILLE BANCORP (NY)|10.00
20100823|477046106|JLIC|311106|JESUP & LAMONT INC|0.01
20100823|477143101|JBLU|6045|JETBLUE AIRWAYS CORPORATION|5.74
20100823|47737R101|JGBO|11197|Jiangbo Pharmaceuticals, Inc. |10.49
20100823|47758P307|JAS|3104|JO-ANN STORES INC|38.03
20100823|47759G108|JNGW|3042|Jingwei International Limited |5.70
20100823|47759T100|JKS|2979|JINKOSOLAR HOLDING CO., LTD AD|24.73
20100823|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|3.00
20100823|47777N101|JOEZ|4000|JOE'S JEANS INC COM|1.92
20100823|477839104|JBT|1894|JOHN BEAN TECHNOLOGIES CORPORA|15.84
20100823|478160104|JNJ|2558|JOHNSON AND JOHNSON|58.74
20100823|478366107|JCI|10078|JOHNSON CONTROLS INC|28.03
20100823|480074103|JNY|9387|JONES APPAREL GROUP INC|16.79
20100823|48023P106|JSDA|875|JONES SODA CO|1.08
20100823|480838101|JOSB|8897|JOS A BANK CLOTHIERS INC|57.61
20100823|481130102|JRN|6535|JOURNAL COMMUNICATIONS INC CL-|3.90
20100823|481165108|JOYG|1809|JOY GLOBAL INC|59.63
20100823|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.95
20100823|481228203|JPMPRP|43|JPMORGAN CHASE CAP XVI 6375 TR|25.38
20100823|48124Y204|JPMPRB|4100|JPMORGAN CHASE CAP XXVIII GTD |26.35
20100823|48125E207|JPMPRC|597|JPMORGAN CHASE CAPITAL XXIX 6.|25.05
20100823|48137C108|JBAXY|1012|JULIUS BAER GROUP LTD UNSPONSO|6.94
20100823|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100823|48206M102|JUPIY|33|JUPITER TELECOMMUNICATIONS CO |69.57
20100823|482423100|KBW|3702|KBW, INC. COM|22.09
20100823|482470200|KITD|14681|KIT DIGITAL INC NEW COM STK (D|8.85
20100823|48248M102|KKR|525|KKR& CO L.P. COMMON UNITS RPST|10.30
20100823|482480100|KLAC|3999|KLA-TENCOR CORP|29.72
20100823|482564101|KMGB|240|K M G CHEMICALS INC|14.37
20100823|48265W108|KPLUY|219|K PLUS S AG SPON ADR (GERMANY |27.03
20100823|482686102|KSWS|1367|K-SWISS INC CL-A|11.30
20100823|48273U102|LRN|3613|K12, INC COM STK|23.83
20100823|482740107|KVB|80|K-V PHARMACEUTICAL CO CL B|1.95
20100823|48277D205|KWGBF|97193|KWG RESOURCES INC-NEW|0.12
20100823|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.59
20100823|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100823|48282T104|KAI|315|KADANT INC.|17.37
20100823|483007704|KALU|2094|KAISER ALUMINUM CORP NEW|36.90
20100823|483124103|KHGT|25000|Kalahari Greentech Inc Common |0.18
20100823|483548103|KAMN|14018|KAMAN CORP CL-A|22.05
20100823|483709101|KNDI|41589|Kandi Technolgies, Corp. Commo|3.13
20100823|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|49.64
20100823|484836101|KCLI|629|KANSAS CITY LIFE INS CO|29.75
20100823|485170203|KSUPR|66|KANSAS CITY SOUTHERN PFD 4%|21.30
20100823|485170302|KSU|4209|KANSAS CITY SOUTHERN|33.71
20100823|485537302|KCRPY|1944|KAO CORP SPONS ADR|23.79
20100823|48562P103|KS|1335|KapStone Paper and Packaging C|11.39
20100823|486587108|KDN|1181|KAYDON CORP|32.93
20100823|48660Q102|KED|1907|KAYNE ANDERSON DEVELOPMENT COM|14.40
20100823|486606106|KYN|1390|KAYNE ANDERSON MLP INVESTMENT |25.99
20100823|48666K109|KBH|11|KB HOME|10.20
20100823|48667L106|KDDIY|43|KDDI Corporation Unsponsored A|48.87
20100823|487169104|KRNY|804|KEARNY FINANCIAL|8.87
20100823|487584104|KEI|1385|KEITHLEY INSTRUMENTS INC|9.67
20100823|487836108|K|2356|KELLOGG CO|49.75
20100823|488152208|KELYA|3793|KELLY SERVICES INC CL-A|11.53
20100823|488360108|KEM|436|KEMET CORPORATION|3.17
20100823|48880L107|KNDL|2317|KENDLE INTL INC|9.49
20100823|489084103|KENS|35901|KENILWORTH SYSTEMS CORP|0.01
20100823|489170100|KMT|501|KENNAMETAL INC|26.06
20100823|489398107|KW|1262|KENNEDY-WILSON HOLDINGS, INC. |9.54
20100823|490057106|KNSY|1220|KENSEY NASH CORP|22.86
20100823|490111101|KNSL|50|KENSINGTON LEASING, LTD. COMMO|3.25
20100823|49127G109|QMIN|5370000|KENTUCKY ENERGY INC|.
20100823|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.11
20100823|492515101|KERX|13055|KERYX BIOPHARMACEUTICALS, INC.|3.81
20100823|492854104|KEQU|99|KEWAUNEE SCIENTIFIC CORP|11.00
20100823|492914106|KEG|1939|KEY ENERGY SERVICES INC|8.46
20100823|493143101|KTEC|3|KEY TECHNOLOGY INC|12.92
20100823|493144109|KTCC|174|KEY TRONIC CORP|4.93
20100823|493267108|KEY|4974|KEYCORP (NEW)|7.64
20100823|49327Q204|KEYPRE|2128|KEYCORP CAP IX TR PFD SECS|24.58
20100823|493308100|KEYN|2024|KEYNOTE SYSTEMS INC|9.36
20100823|493732101|KFRC|1742|KFORCE INC|11.73
20100823|49375T100|KID|95|KID BRANDS,INC COMMON STOCK|8.78
20100823|49427F108|KRC|5184|KILROY REALTY CORP|29.20
20100823|494274103|KBALB|3150|KIMBALL INTL INC CL B|5.13
20100823|49435N101|KBX|400|KIMBER RESOURCES INC (CANADA) |0.80
20100823|494368103|KMB|4411|KIMBERLY CLARK CORP|64.71
20100823|494386204|KCDMY|2924|KIMBERLY-CLARK DE MEXICO S A B|30.77
20100823|49446R109|KIM|32|KIMCO REALTY CORPORATION|14.38
20100823|49446R844|KIMPRG|265|Kimco Realty Corporation Dep S|26.29
20100823|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|24.04
20100823|49455U100|KMR|286|KINDER MORGAN MANAGEMENT LLC|58.71
20100823|494550106|KMP|1014|KINDER MORGAN ENER PNTRS L.P. |67.50
20100823|494580103|KND|855|KINDRED HEALTHCARE INC|11.91
20100823|49460W208|KCI|1842|KINETIC CONCEPTS INC|34.14
20100823|495582108|KG|1779|KING PHARMACEUTICALS,INC|9.24
20100823|49579A204|KGJI|79608|KINGOLD JEWELRY INC. NEW COMMO|7.96
20100823|496880105|KONE|600|KINGTONE WIRELESSINFO SOLUTION|2.34
20100823|496902404|KGC|193680|KINROSS GOLD CORP NEW|15.48
20100823|496904103|KFS|217|KINGSWAY FINANCIAL SVCS INC|1.78
20100823|497350306|KNBWY|289|Kirin Holdings Company, Limite|13.73
20100823|497498105|KIRK|9498|KIRKLANDS INC|12.15
20100823|497725101|KSKTF|46432|KISKA METALS CORP ORD SHS (CDA|0.84
20100823|49803T102|KRG|1888|KITE REALTY GROUP TRUST COM|4.07
20100823|498904200|KNL|1684|KNOLL INC (NEW)|13.20
20100823|499005106|KCG|3699|KNIGHT CAPITAL GROUP, INC. CLA|12.74
20100823|499064103|KNX|28703|KNIGHT TRANSPORTATION INC|19.34
20100823|499183804|KNOL|2726|KNOLOGY INC|12.47
20100823|499184109|KNOT|1923|THE KNOT INC|7.16
20100823|50015Q100|KOG|6451|KODIAK OIL & GAS CORP|2.71
20100823|500255104|KSS|3329|KOHLS CORP|46.32
20100823|500453105|KMAGQ|318|KOMAG INC|.
20100823|50046R101|KNM|857|KONAMI CORPORATION ADS (1 SH C|15.99
20100823|500467402|AHONY|34|KONINKLIJKE AHOLD NV SPONS ADR|12.40
20100823|50047H201|KONA|165|KONA GRILL, INC|3.45
20100823|50047P104|KONG|523|KONGZHONG CORP SPONS ADR (CAYM|5.81
20100823|50047Q201|KJWNY|71|KONINKLIJKE WESSANEN NV SP ADR|3.16
20100823|500472303|PHG|947|PHILIPS ELEC(KON);SPON ADR REP|27.92
20100823|50060P106|KOP|2709|KOPPERS HOLDINGS, INC.|22.75
20100823|500600101|KOPN|2600|KOPIN CORP|2.86
20100823|500631106|KEP|3595|KOREA ELEC PWR CP ADR(RP1/2SH |13.04
20100823|500643200|KFY|2814|KORN/FERRY INTERNATIONAL|13.70
20100823|500692108|KOSS|97|KOSS CORP|5.50
20100823|50075N104|KFT|3930|KRAFT FOODS INC CL-A|29.10
20100823|50077B207|KTOS|55|KRATOS DEFENSE & SECURITY SOLU|10.16
20100823|50077C106|KRA|2752|KRATON PERFORMANCE POLYMERS IN|25.52
20100823|501014104|KKD|867|KRISPY KREME DOUGHNUTS INC|3.79
20100823|50105F105|KRO|582|KRONOS WORLDWIDE INC|35.35
20100823|501242101|KLIC|4463|KULICKE & SOFA INDS INC|6.13
20100823|50125N104|KIROY|203|Kumba Iron Ore Limited Sponsor|44.34
20100823|501723100|LFL|26339|LAN AIRLINES S.A. ADS (EA REPT|27.22
20100823|50183L107|LDK|5012|LDK SOLAR CO LTD.|7.01
20100823|50186A108|LGL|590|LGL GROUP, INC (THE) COM DELAW|17.95
20100823|50186V102|LPL|3541|LG DISPLAY CO LTD ADS REPSTG C|14.82
20100823|501862106|LIEG|6112|LI3 ENERGY INC COM STK (NV)|0.28
20100823|50187A107|LHCG|1823|LHC GROUP|20.37
20100823|501897102|LFUGY|7823|Li & Fung Ltd Unsponsored ADR |4.89
20100823|502003106|LRTR|578|LL&E ROYALTY TR UTS BI|1.90
20100823|502010101|LMCO|1000|LI-ION MTRS CORP COM STK (NV) |1.08
20100823|502079106|LMIA|50|LMI AEROSPACE INC|15.66
20100823|50208A102|SCD|93|LMP CAPITAL AND INCOME FUND IN|10.67
20100823|50208B100|TLI|880|LMP CORPORATED LOAN FUND INC. |11.14
20100823|50208C108|RIT|1031|LMP REAL ESTATE INCOME FUND IN|8.87
20100823|50208P109|LMLP|2241|LML PAYMENT SYSTEMS INC|1.55
20100823|50212A106|ID|3342|L-1 IDENTITY SOLUTIONS, INC. (|9.02
20100823|50213V109|LRAD|81|LRAD CORP|1.02
20100823|50215P100|LSBX|1|LSB CORP|20.71
20100823|502161102|LSI|24702|LSI CORPORATION|4.42
20100823|502175102|LTC|3109|LTC PROPERTIES INC|24.37
20100823|502175607|LTCPRF|420|LTC PROPERTIES INC 8.0% SER F |25.25
20100823|502403108|LTXC|8864|LTX-CREDENCE CORP COM STK (MA)|2.34
20100823|502424104|LLL|26|L-3 COMMUNICATIONS HLDGS INC|69.27
20100823|502441306|LVMUY|25713|LVMH MOET HENNESSY LOUIS VUITT|23.41
20100823|502470107|LB|919|LA BARGE INCORPORATED|10.04
20100823|50248H109|LYFE|2000|LYFE COMMUNICATIONS INC COM ST|2.12
20100823|50255M108|LCTZ|23826|LA CORTEZ ENERGY INC, INC COMM|1.80
20100823|504905100|DDSS|1368|LABOPHARM INC|0.93
20100823|505336107|LZB|100|LA-Z-BOY INCORPORATED|7.00
20100823|50540R409|LH|492|LABORATORY CRP AMER HLDGS(NEW)|75.76
20100823|505447102|LAB|1868|LABRANCHE AND CO INC|4.31
20100823|505597104|LG|2007|THE LACLEDE GROUP INC (HOLDING|33.01
20100823|505688101|BOOT|78|LACROSSE FOOTWEAR INC|12.08
20100823|505754200|LDSH|1818|LADISH CO|26.34
20100823|512807108|LRCX|3331|LAM RESEARCH CORP|38.12
20100823|514606102|LNCE|3807|LANCE INC|22.00
20100823|51476K103|LDR|901|LANDAUER INC|57.40
20100823|514766104|LNDC|4521|LANDEC CORP COM STK (DE)|5.37
20100823|51508L103|LNY|546|LANDRY'S RESTRNTS,INC|24.31
20100823|516012101|LCI|1093|LANNETT CO INC|4.19
20100823|516648102|LPADE|565|LAPOLLA INDUSTRIES, INC.|0.48
20100823|51669T101|LMRXF|939|LARAMIDE RESOURCES LTD|1.06
20100823|517103107|LGORF|50000|LARGO RESOURCES LTD|0.18
20100823|517834107|LVS|3172|LAS VEGAS SANDS CORP|29.63
20100823|517942108|LHO|9120|LASALLE HOTEL PROP|20.63
20100823|517942306|LHOPRB|173|LASALLE HOTEL PROPERTIES 8.375|25.44
20100823|517942603|LHOPRG|250|LASALLE HOTEL PPTYS PFD SHS BE|23.27
20100823|51807U101|LCRD|545|LASERCARD CORPORATION|3.34
20100823|51828C106|LDF|1485|LATIN AMERN DISCOVERY FD INC|16.95
20100823|518415104|LSCC|6269|LATTICE SEMICONDUCTOR CORP|4.52
20100823|52078P102|LWSN|1083|LAWSON SOFTWARE IN;COM STK USD|7.73
20100823|52106W103|LGI|1115|LAZARD GLOBAL TOTAL RETURN AND|14.00
20100823|521076109|LOR|5614|LAZARD WORLD DIVIDEND & INCOME|11.73
20100823|52186N106|LF|104|LEAPFROG ENTERPRISES INC.|4.83
20100823|521863308|LEAP|5140|LEAP WIRELESS INTERNATIONAL IN|11.13
20100823|521865204|LEA|90|LEAR CORPORATION COMMON STOCK |77.76
20100823|523234102|XPRT|60|LECG CORP|1.30
20100823|52324W109|LCRY|20|LECROY CORP|5.61
20100823|523768109|LEE|1500|LEE ENTERPRISES INC|2.17
20100823|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|7.31
20100823|524660107|LEG|1929|LEGGETT&PLATT INC|19.58
20100823|524707304|LGCY|394|LEGACY RESERVES LP UTS LTD PAR|23.23
20100823|524901105|LM|5095|LEGG MASON INC|27.22
20100823|524908100|LEHMQ|902|LEHMAN BROTHERS HOLDINGS|0.06
20100823|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100823|526057104|LEN|189|LENNAR CORP CL A COMMON|12.77
20100823|526057302|LENB|1900|LENNAR CORPORATION CL-B|10.11
20100823|526250105|LNVGY|76|LENOVO GROUP LTD SPONS ADR|11.83
20100823|527288104|LUK|2193|LEUCADIA NATIONAL CORP|20.37
20100823|52729N100|LVLT|3554|LEVEL 3 COMMUNICATIONS INC|1.07
20100823|527901102|LVNVF|25000|LEVON RESOURCES LTD|0.79
20100823|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100823|528872104|LXRX|3234|LEXICON PHARMACEUTICALS INC CO|1.47
20100823|529043101|LXP|6462|LEXINGTON REALTY TRUST COM|6.16
20100823|529043200|LXPPRB|10|LEXINGTON REALTY TRUST PFD SER|23.78
20100823|529043309|LXPPRC|510|LEXINGTON REALTY TRUST PFD CON|39.00
20100823|529537201|LXPPRD|331|Lexington Rlty Tr Preferred Se|23.03
20100823|52977N208|LEXO|750|LEXON TECHNOLOGIES INC|0.02
20100823|52989W105|LNDT|600|LIANDI CLEAN TECH INC COM STK |5.89
20100823|529898108|LBY|1342|LIBBEY INC|11.26
20100823|530158104|USA|3443|LIBERTY ALL STAR EQUITY FUND|4.15
20100823|530555101|LBTYA|200|LIBERTY GLOBAL INC CLASS A|28.39
20100823|530555309|LBTYK|1626|LIBERTY GLOBAL INC SER C|28.29
20100823|53071M104|LINTA|16220|LIBERTY MEDIA HLDG CORP INTERA|10.50
20100823|53071M302|LCAPA|1389|LIBERTY MEDIA HLDG CORP CAP CO|45.37
20100823|53071M401|LCAPB|80|LIBERTY MEDIA HLDG CORP CAP CO|49.99
20100823|53071M708|LSTZA|855|LIBERTY MEDIA CORP NEW|59.24
20100823|531172104|LRY|6281|LIBERTY PROPERTY TRUST|29.83
20100823|53121P107|LBSV|694|LIBERTY SILVER CORP COM STK (N|0.41
20100823|53123T206|LBSR|131652|LIBERTY STAR URANIUM & METALS |0.10
20100823|531914109|LWAY|167|LIFEWAY FOODS INC|10.23
20100823|53215T106|LPHI|571|LIFE PARTNERS HLDGS INC|16.90
20100823|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100823|53217R207|LTM|1326|LIFE TIME FITNESS INC|35.02
20100823|53217V109|LIFE|5831|LIFE TECHNOLOGIES CORP COM STK|44.33
20100823|53219L109|LPNT|865|LIFEPOINT HOSPITALS INC|31.52
20100823|53222K106|LFVN|102525|Lifevantage Corporation Common|0.58
20100823|53222Q103|LCUT|890|LIFETIME BRANDS, INC.|14.71
20100823|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|13.22
20100823|53224K104|LTBR|1901|LIGHTBRIDGE CORPORATION. COMMO|5.55
20100823|532257805|LPTH|2532|LIGHTPATH TECHNOLOGIES INC|2.90
20100823|532275104|LWLG|2330|LIGHTWAVE LOGIC, INC|1.25
20100823|532349107|LIHR|1016|LIHIR GOLD LTD SPONS ADR|39.19
20100823|532457108|LLY|1398|ELI LILLY AND CO;COM NPV|34.17
20100823|53261U205|LIME|920|lime energy co.New|3.37
20100823|532716107|LTD|3685|LIMITED BRANDS, INC.|25.56
20100823|532774106|TVL|6090|LIN TV CORP|4.50
20100823|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|11.19
20100823|533900106|LECO|2318|LINCOLN ELECTRIC HLDGS INC|52.20
20100823|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|24.96
20100823|534187109|LNC|1712|LINCOLN NATIONAL CORP|21.33
20100823|534187802|LNCPRG|2139|LINCOLN NATIONAL CORPORATION 6|24.64
20100823|535223200|LNEGY|896|LINDE AG SPON ADR (GERMANY)|11.60
20100823|535555106|LNN|3324|LINDSAY CORPORATION|36.45
20100823|535678106|LLTC|16427|LINEAR TECHNOLOGY CORP|30.10
20100823|535919203|LGF|35708|LIONS GATE ENT CORP|6.41
20100823|535925101|LTON|113|LINKTONE LTD ADS|1.56
20100823|536020100|LINE|9512|LINN ENERGY LLC COM UTS REP LT|28.99
20100823|536252109|LIOX|3678|LIONBRIDGE TECHNOLOGIES INC|4.53
20100823|53634X100|LQMT|84390|LIQUIDMETAL TECHNOLOGIES INC|0.64
20100823|53635B107|LQDT|1051|LIQUIDITY SERVICES INC COM STK|12.75
20100823|536797103|LAD|2092|LITHIA MOTORS INC CL A|7.95
20100823|536804107|LTUM|787|LITHIUM CORPORATION. COMMON ST|0.39
20100823|537008104|LFUS|1436|LITTELFUSE INC|36.94
20100823|538144106|LIVE|21|LiveDeal, Inc. Common Stock|0.44
20100823|538146101|LPSN|1227|LIVEPERSON INC|7.02
20100823|53838R107|LVCLY|114|LIVING CELL TECHNOLOGIES LTD S|1.69
20100823|539320101|LIZ|24373|LIZ CLAIBORNE INC|4.79
20100823|539439109|LYG|10402|LLOYDS BANKING GROUP PLC ADR|4.32
20100823|539439802|LYGPRA|852|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100823|539573105|LBAS|214157|Location Based Technologies, I|0.13
20100823|540211109|LNET|1312|LODGENET INTERACTIVE CORP COM |2.51
20100823|540424108|L|1140|LOEWS CORP|36.29
20100823|54142L109|LOGM|2394|LOGMEIN, INC COMMON STOCK|29.81
20100823|54179W101|LNRFF|48|LONCOR RESOURCES INC ORD SHS (|0.62
20100823|54318P108|LFT|8391|LONGTOP FINL TECHNOLOGIES LTD |36.59
20100823|543354104|LPH|350|LONGWEI PETROLEUM INVESTMENT H|2.02
20100823|54338V101|LZAGY|567|Lonza Group Ag Zuerich Unspons|8.21
20100823|543881106|LORL|490|LORAL SPACE & COMMUNICATIONS I|51.64
20100823|546347105|LPX|2603|LOUISIANA PACIFIC CORP|6.80
20100823|549271104|LZ|996|LUBRIZOL CORP|91.47
20100823|54928Q108|LUCRF|24|LUCARA DIAMOND CORP ORD SHS (C|0.86
20100823|549333201|LEI|7665|Lucas Energy, Inc. New Common |1.69
20100823|549462307|LUTHP|30|LUCENT TECHNOLOGIES CAP TR I C|775.00
20100823|549764108|LUFK|5074|LUFKIN IND INC|37.66
20100823|550021109|LULU|48|LULULEMON ATHLETICA INC COM ST|38.15
20100823|55003T107|LL|775|LUMBER LIQUIDATORS HLDGS INC C|20.77
20100823|550372106|LUNMF|251|LUNDIN MINING CORPORATION|3.92
20100823|551073208|LYSDY|5585|LYNAS CORPORATION LTD SPON ADR|8.79
20100823|55261F104|MTB|1983|M AND T BANK CORP|89.76
20100823|55262C100|MBI|786|MBIA INC|9.06
20100823|55264U108|MBFI|4839|MB FINANCIAL INC-NEW|15.99
20100823|552676108|MDC|25|M.D.C. HOLDINGS INC|26.48
20100823|55269P302|MDZ|1750|MDS INC|9.38
20100823|552690109|MDU|1661|MDU RESOURCES GROUP INC|18.41
20100823|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |12.06
20100823|552715104|WFR|4888|MEMC ELECTRONIC MATERIALS INC |10.48
20100823|55272X102|MFA|4279|MFA FINANCIAL, INC|7.27
20100823|55272X201|MFAPRA|57|MFA FINANCIAL, INC 8.5% CUM RE|25.63
20100823|55273C107|MIN|2503|MFS INTERMEDIATE INC TR SBI|7.01
20100823|552737108|MMT|2337|MFS MULTIMARKET INCOME TR SBI |6.88
20100823|552738106|MFM|3000|MFS MUNICIPAL INCOME TRUST|7.23
20100823|55277J108|MF|7424|MF GLOBAL HOLDINGS LTD COM STK|6.95
20100823|55277P104|MGEE|1539|MGE ENERGY INC|36.10
20100823|55277R100|MELA|203|MELA SCIENCES INC COM STK (DE)|6.87
20100823|552848103|MTG|14119|MGIC INVESTMENT CORP|7.38
20100823|552939100|MGF|1169|MFS GOVT MARKETS INCOME TR|7.73
20100823|552953101|MGM|26277|MGM RESORTS INTERNATIONAL COM |9.92
20100823|55302G103|MGPI|643|MGP INGREDIENTS INC|6.58
20100823|55304X104|MIM|525|MI DEVELOPMENTS INC CL A SUB V|11.88
20100823|55306N104|MKSI|1564|MKS INSTRUMENTS INC|18.63
20100823|55312N106|MTP|38|MLP STRATEGIC EQUITY FUND INC |17.00
20100823|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.05
20100823|55314U108|MMRF|150811|MMRGLOBAL, INC. COMMON STOCK|0.13
20100823|553274101|MPG|7750|MPG OFFICE TRUST, INC COM|2.63
20100823|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|14.85
20100823|553479106|MRVNY|245|Mrv Engenharia e Participacoes|17.13
20100823|55354G100|MSCI|768|MSCI INC CL A COM STK (DE)|30.90
20100823|553570102|MSGI|50000|MSGI SECURITY SOLUTIONS, INC. |0.05
20100823|553777103|MTSC|1743|M T S SYSTEMS CORP|27.25
20100823|553829102|MVC|2412|MVC CAPITAL, INC.|12.62
20100823|553859109|MVO|447|MV OIL TRUST UNITS BENE INT|27.50
20100823|55402X105|MWIV|845|MWI VETERINARY SUPPLY, INC.|52.26
20100823|554042101|MWIS|24863|M-WISE, INC.|0.04
20100823|55405W104|MYRG|356|MYR GROUP INC COM STK (DE)|13.22
20100823|554153106|TUC|1557|MAC-GRAY CORP|10.70
20100823|554225102|MCBC|1910|MACATAWA BANK CORP|1.41
20100823|554382101|MAC|524|MACERICH COMPANY (THE)|39.79
20100823|554489104|CLI|4710|MACK-CALI REALTY CORP|30.45
20100823|55608D101|MGU|791|MACQUARIE GLOBAL INFRASTRUCTUR|15.30
20100823|55616P104|M|87|MACY'S INC.|20.97
20100823|556269108|SHOO|90|MADDEN (STEVEN) LTD|36.33
20100823|556302107|MAEI|1115|MADE IN AMERICA ENTERTAINMENT,|.
20100823|556582104|MCN|609|MADISON/CLAYMORE COVERED CALL |8.26
20100823|55826P100|MSG|807|MADISON SQUARE GARDEN INC CL A|20.07
20100823|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.61
20100823|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|7.32
20100823|559079207|MGLN|1279|MAGELLAN HEALTH SVCS INC NEW|42.94
20100823|559166103|MGIC|791|MAGIC SOFTWARE ENTERPR LTD ORD|2.61
20100823|559181102|LAVA|1747|MAGMA DESIGN AUTOMATION INC.|3.08
20100823|559222401|MGA|23431|MAGNA INTL CL-A SUB VTG SHS|79.46
20100823|55972Y103|MGNU|1350|MAGNUS INTERNATIONAL RESOURCES|.
20100823|55973B102|MHR|2099|MAGNUM HUNTER RESOURCES CORP (|4.12
20100823|560305104|MFB|2545|MAIDENFORM BRANDS, INC|27.25
20100823|56035L104|MAIN|29251|MAIN STREET CAPITAL CORP COM S|15.02
20100823|560377103|MAM|52|MAINE & MARITIMES CORPORATION |44.60
20100823|56062Y102|MSFG|664|MAINSOURCE FINANCIAL GROUP INC|5.93
20100823|560879108|MAKO|5534|MAKO SURGICAL CORP COM|10.57
20100823|560905101|MAY|348|MALAYSIA FUND INC|9.90
20100823|56164U107|MNGPY|2527|Man Group PLC Unsponsored ADR |3.20
20100823|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.55
20100823|56176Q102|MNAP|10903|Manas Petroleum Corporation Co|0.50
20100823|562750109|MANH|2055|MANHATTAN ASSOCIATES INC|25.90
20100823|563122100|MHTX|807708|MANHATTAN SCIENTIFICS INC|0.06
20100823|563420108|MNTX|1200|MANITEX INT'L, INC COMMON STK |2.40
20100823|563771104|MTEX|433|MANNATECH INCORPORATED|2.44
20100823|56400P201|MNKD|1236|MANNKIND CORP|5.94
20100823|56418H100|MAN|1652|MANPOWER INC|44.89
20100823|564563104|MANT|3429|MANTECH INTL CORP CL-A|35.78
20100823|564656106|MVTG|5093|MANTRA VENTURE GROUP LTD COM S|0.13
20100823|56501R106|MFC|3727|MANULIFE FINANCIAL CORP|11.77
20100823|565849106|MRO|10279|MARATHON OIL CORP|31.52
20100823|56624R108|MCHX|1481|MARCHEX INC|4.01
20100823|566330106|MCS|2118|MARCUS CORP (THE)|11.45
20100823|567908108|HZO|2880|MARINEMAX INC|6.71
20100823|56804Q102|MRNA|800|MARINA BIOTECH INC COM STK (DE|2.81
20100823|568423107|MARPS|1299|MARINE PETE TRUST UBI|16.59
20100823|568427108|MPX|873|MARINE PRODUCTS CORP|5.85
20100823|56845T305|ME|8763|MARINER ENERGY, INC COM (NEW) |23.02
20100823|570535203|MKV|7600|MARKEL CORPORATION SR DEB 7.50|26.42
20100823|57060D108|MKTX|3911|MARKET|14.96
20100823|57060U100|GDX|13180|MARKET VECTORS TR GOLD MINERS |51.28
20100823|57060U308|SLX|8330|STEEL ETF MARKET VECTORS ETF T|59.03
20100823|57060U407|GEX|220|MARKET VECTORS GLOBAL ALT ENER|19.18
20100823|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|25.99
20100823|57060U530|LATM|2220|MARKET VECTOR LATIN AMERICA SM|26.21
20100823|57060U548|EGPT|98899|MARKET VECTORS ETF TR EGYPT IN|17.75
20100823|57060U589|GDXJ|514|MARKET VECTORS ETF TR JR GOLD |29.42
20100823|57060U605|MOO|490214|MARKET VECTORS ETF TR GLOBAL A|44.06
20100823|57060U613|BRF|47648|MARKET VECTORS ETF TR BRAZIL S|51.16
20100823|57060U704|NLR|100000|MARKET VECTORS ETF TR NUCLEAR |20.07
20100823|57060U738|PRB|2703|MARKET VECTORS PREREFUNDED MUN|25.47
20100823|57060U753|IDX|3531|MARKET VECTORS INDONESIA ETF|77.53
20100823|57060U761|VNM|531|MARKET VECTORS - VIETNAM ETF|23.60
20100823|57060U795|HAP|435|MARKET VECTORS RVE HARD ASSETS|31.51
20100823|57060U803|SMB|7540|MARKET VECTORS SHRT MUNI INDEX|17.71
20100823|57060U829|BJK|127631|MARKET VECTORS ETF TR GAMING E|25.61
20100823|57060U837|KOL|725|MARKET VECTORS COAL ETF|33.54
20100823|57060U845|ITM|15803|MARKET VECTORS INTERMEDIATE MU|22.40
20100823|57060U878|HYD|18385|MARKET VECTORS HIGH-YLD INDEX |30.90
20100823|57060U886|MLN|22557|MARKET VECTORS LONG MUNI INDEX|19.00
20100823|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100823|570759100|MWE|713|MARKWEST ENERGY PARTNERS, LP|34.49
20100823|570912105|MAKSY|703|MARKS & SPENCER GROUP PLC SPON|10.32
20100823|571748102|MMC|8971|MARSH & MCLENNAN COS INC|23.14
20100823|571837103|MI|247201|MARSHALL & ILSLEY CORP NEW|6.36
20100823|572901106|MATK|1200|MARTEK BIOSCIENCES CORP|20.70
20100823|573075108|MRTN|1281|MARTEN TRANSPORT LTD|20.37
20100823|573083102|MSO|3|MARTHA STEWART LIVING OMNIMEDI|4.47
20100823|573284106|MLM|13433|MARTIN MARIETTA MATERIALS INC |77.76
20100823|574599106|MAS|140|MASCO CORP|10.56
20100823|574795100|MASI|3357|MASIMO CORP COM STK (DE)|23.46
20100823|576206106|MEE|3999|MASSEY ENERGY COMPANY|32.06
20100823|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|12.81
20100823|576323109|MTZ|3672|MASTEC INC.|10.16
20100823|57636Q104|MA|201|MASTERCARD INCORPORATED CL A C|206.37
20100823|577081102|MAT|1238|MATTEL INC|21.73
20100823|577128101|MATW|2301|MATTHEWS INTL CORP CL-A|32.60
20100823|577223100|MTSN|2070|MATTSON TECHNOLOGY INC|2.22
20100823|57772K101|MXIM|3484|MAXIM INTEGRATED PRODUCTS INC |16.71
20100823|577747108|MXMI|73|MAX MEDIA GROUP INC COM STK (N|.
20100823|577767106|MXWL|7044|MAXWELL TECHNOLOGIES INC|12.50
20100823|577933104|MMS|804|MAXIMUS INC.|57.31
20100823|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |7.90
20100823|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.09
20100823|578877102|MBTF|19|MBT FINANCIAL CORP|1.74
20100823|579489105|MNI|3718|MCCLATCHY CO (HOLD COMPANY)- A|2.87
20100823|579780206|MKC|3983|MCCORMICK & CO INC NON-VTG COM|40.90
20100823|579793100|MSSR|1201|MCCORMICK & SCHMICK'S SEAFOOD |6.52
20100823|580037109|MDR|50|MC DERMOTT INTL|12.72
20100823|580135101|MCD|33169|MCDONALDS CORP|73.08
20100823|58047P107|MCGC|5961|MCG CAP CORP|5.20
20100823|58155Q103|MCK|2218|MCKESSON CORPORATION|61.67
20100823|582411104|MMR|2|MCMORAN EXPLORATION CO|11.63
20100823|582839106|MJN|1002|MEAD JOHNSON NUTRITION CO|53.41
20100823|58319P108|MIG|3188|MEADOWBROOK INSURANCE GRP INC |8.40
20100823|583421102|MEAS|734|MEASUREMENT SPECIALTIES INC|14.52
20100823|583840103|MTL|5634|MECHEL OAO ADS EA REPTG 1 COM |22.95
20100823|583840509|MTLPR|6920|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.56
20100823|583928106|TAXI|645|MEDALLION FINL CORP|7.01
20100823|58404W109|MDTH|2025|MEDCATH CORPORATION|8.50
20100823|584045108|MDAS|4409|MEDASSETS INC COM STK (DE)|20.73
20100823|58405U102|MHS|1880|MEDCO HEALTH SOLUTIONS,INC.|45.26
20100823|58405Y104|MCLN|400000|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100823|584062202|EMED|5534|MEDCOM USA INC-NEW|0.02
20100823|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100823|584404107|MEG|1172|MEDIA GENERAL INC CL A|8.74
20100823|58446K105|MCCC|520|MEDIACOM COMMUNICATIONS CL-A|6.77
20100823|58463A105|MJNA|180000|Medical Marijuana, Inc. Common|0.17
20100823|58463J304|MPW|6363|MEDICAL PROPERTIES TRUST INC|9.58
20100823|58468P206|MNOV|25|MEDICINOVA INC COM|5.30
20100823|584688105|MDCO|2114|MEDICINES COMPANY (THE)|12.14
20100823|584690309|MRX|12162|MEDICIS PHARMACEUTICAL CL-A|27.06
20100823|58470H101|MED|5153|MEDIFAST INC|27.95
20100823|58471A105|MDSO|998|MEDIDATA SOLUTIONS, INC COMMON|16.56
20100823|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100823|584949101|MEDQ|495|MEDQUIST INC|7.80
20100823|58501N101|MDVN|100|MEDIVATION, INC.|9.96
20100823|58502B106|MD|117|MEDNAX, INC|48.20
20100823|58516W104|MGAFF|26960|MEGA URANIUM LTD (CANADA)|0.44
20100823|587118100|MW|1705|THE MENS WAREHOUSE INC|18.98
20100823|58733R102|MELI|209|MERCADOLIBRE INC COM STK (DE) |69.66
20100823|587376104|MBWM|64|MERCANTILE BANK CORP|4.46
20100823|587582107|MLKKF|100|MERCATOR MINERALS LTD|1.76
20100823|587902107|MIGP|30|MERCER INS GROUP INC|17.45
20100823|58805R105|MRGP|5528|MERCER GOLD CORP COM STK (NV) |0.45
20100823|588056101|MERC|190|MERCER INTL INC COM STK|5.16
20100823|588448100|MBVT|98|MERCHANTS BANCSHARES INC|23.99
20100823|58933Y105|MRK|2044|MERCK & CO INC;COM USD0.01|34.44
20100823|589339100|MKGAY|530|Merck KGaA Unsponsored ADR (Ge|28.48
20100823|589378108|MRCY|3835|MERCURY COMPUTER SYSTEMS INC|10.82
20100823|589433101|MDP|283|MEREDITH CORP|30.17
20100823|58964Q104|EBSB|576|MERIDIAN INTERSTATE BANCORP IN|10.95
20100823|589889104|MMSI|740|MERIT MEDICAL SYSTEMS INC|16.19
20100823|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.30
20100823|59023V761|DCX|39|MERRILL LYNCH & CO INC UNITS S|9.94
20100823|59024T203|MERPRM|25000|MERRILL LYNCH CAP|23.10
20100823|590419107|MERRD|112|MERRIMAN HOLDINGS INC|2.75
20100823|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100823|59047Q103|MERU|1443|MERU NETWORKS INC COM STK (DE)|13.74
20100823|590479101|MESAQ|12517|MESA AIR GROUP INC (NEV)|0.03
20100823|59064R109|MLAB|518|MESA LABORATORIES INC|22.59
20100823|590660106|MTR|468|MESA ROYALTY TR UTBEN INT|45.24
20100823|590672101|MSB|4198|MESABI TRUST CTF BEN INT.|25.37
20100823|590876306|MPR|1107|MET-PRO CORP|9.34
20100823|591018809|MBLX|155|METALBOLIX INC COM STK|12.59
20100823|591176102|MEA|5682|METALICO INC|3.49
20100823|591257100|MMG|3000|METALLINE MINING CO|0.70
20100823|59132A104|MUSA|559|METALS USA HOLDINGS CORP COM|11.77
20100823|59151K108|MEOH|210|METHANEX CORP (F)|21.13
20100823|591520200|MEI|1702|METHODE ELECTRONICS INC COMMON|9.56
20100823|59156R108|MET|1233|METLIFE, INC|37.28
20100823|59156R405|MLG|4248|METLIFE INC 5.875% SR NT 11/21|25.30
20100823|59156R504|METPRA|940|METLIFE INC PFD SERIES A FLOAT|23.80
20100823|59161R101|METR|1600|METRO BANCORP, INC COMMON STOC|11.18
20100823|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.63
20100823|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100823|591708102|PCS|4795|METROPCS COMMUNICATIONS INC CO|8.98
20100823|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |9.31
20100823|592834204|MXEPR|600|MEXICO EQUITY AND INCOME FUND |9.07
20100823|59318B108|CXH|566|MFS INVESTMENT GRADE MUNICIPAL|9.88
20100823|59318C106|CCA|300|MFS CALIFORNIA INSURED MUNIICP|12.16
20100823|59318D104|CXE|4811|MFS HIGH INCOME MUNI TR|5.24
20100823|59318E102|CMU|2952|MFS HIGH YIELD MUNICIPAL TR|4.72
20100823|59318R103|CMK|2226|MFS HIGH INCOME MUNI TR I|8.43
20100823|59318T109|CIF|1178|MFS INTERMEDIATE HIGH INCOME F|2.95
20100823|594793101|MCRL|3725|MICREL INC|9.13
20100823|594918104|MSFT|127|MICROSOFT CORP;COM USD0.000012|24.23
20100823|594960106|MVIS|3751|MICROVISION INC (WASH)|2.48
20100823|594972408|MSTR|3657|MICROSTRATEGY INC CL A NEW|76.93
20100823|595017104|MCHP|2682|MICROCHIP TECHNOLOGY INC|28.61
20100823|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100823|59508G305|MCHU|1|MICROHOLDINGS US, INC. NEW COM|0.02
20100823|59509C105|MITI|6674|MICROMET INC COM STK|6.22
20100823|595112103|MU|39141|MICRON TECHNOLOGY INC|7.12
20100823|595125105|NOIZ|23|MICRONETICS INC|4.77
20100823|595137100|MSCC|3882|MICROSEMI CORP|14.33
20100823|59514P109|TUNE|800|MICROTUNE INC|2.24
20100823|59518V102|MEND|23939|MICRUS ENOVASCULAR CORP|23.31
20100823|59522J103|MAA|4863|MID-AMERICAN APARTMENT COMMUN |54.71
20100823|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100823|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100823|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100823|595626102|MDS|1747|MIDAS GROUP,INC|6.67
20100823|596278101|MIDD|1829|MIDDLEBY CORP (THE)|54.48
20100823|596680108|MSEX|517|MIDDLESEX WATER CO|16.40
20100823|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.12
20100823|598039105|MSL|93|MIDSOUTH BANCORP INC (PAR $.10|12.45
20100823|598153104|MDW|3000|MIDWAY GOLD CORP (CANADA)|0.48
20100823|598251106|MBHI|477|MIDWEST BANC HOLDINGS INC|0.02
20100823|598511103|MOFG|711|MIDWESTONE FINANCIAL GP COM|13.42
20100823|600544100|MLHR|3986|MILLER HERMAN INC|17.23
20100823|600551204|MLR|1903|MILLER INDUSTRIES INC. (NEW)|12.64
20100823|600577100|MILL|2610|MILLER PETROLEUM INC|4.31
20100823|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.44
20100823|60254D108|MGH|7459|MINCO GOLD CORPORATION COM SHS|1.00
20100823|602675100|MR|200|MINDRAY MED INTL LTD SPONSORED|26.38
20100823|602682205|MSPD|7384|MINDSPEED TECHNOLOGIES INC COM|6.13
20100823|602900102|MFN|31362|MINEFINDERS LTD (F)|9.00
20100823|603158106|MTX|3207|MINERALS TECHNOLOGIES INC|50.06
20100823|60467R100|MIR|1227|MIRANT CORP COM|9.87
20100823|60467R126|MIRWSB|46|MIRANT CORP SER B WT 01/03/201|0.04
20100823|605417799|MPJ|1267|MISSISSIPPI POWER CO SR NT SER|25.57
20100823|60649T107|MG|2522|MISTRAS GROUP INC (DE)|10.14
20100823|60671Q104|MITL|1|MITEL NETWORKS CORP COM SHS (C|6.94
20100823|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|24.38
20100823|606776201|MIELY|49|MITSUBISHI ELEC. CORP ADR|82.34
20100823|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100823|606827202|MITSY|54|MITSUI & CO LTD ADR (US)|274.14
20100823|60687Y109|MFG|448|MIZUHO FINL GRP INC SPON ADR R|3.12
20100823|60689J100|MMAX|226|MMAX MEDIA INC COM STK (NV)|0.45
20100823|60735Q108|MBYL|1000|MOBILE DATA CORP COM STK (NV) |0.12
20100823|60740F105|MINI|708|MOBILE MINI INC|15.28
20100823|607409109|MBT|5123|MOBILE TELESYSTEMS OJSC ADS (E|21.92
20100823|608190104|MHK|457|MOHAWK INDUSTRIES INC|44.74
20100823|60852M104|MIPI|13108|MOLECULAR INSIGHT PHARMACEUTIC|1.06
20100823|60855R100|MOH|556|MOLINA HEALTHCARE,INC.|26.33
20100823|608554101|MOLX|17856|MOLEX INC|18.39
20100823|60871R100|TAPA|28|MOLSON COORS BREWING CO CL A|44.56
20100823|60871R209|TAP|3661|MOLSON COORS BREWING CO|45.92
20100823|60877T100|MNTA|1104|MOMENTA PHARMACEUTICALS INC|16.02
20100823|609027107|MCRI|972|MONARCH CASINO & RESORT INC|10.17
20100823|60935Y109|MGI|761|MONEYGRAM INTERNATONAL INC|2.18
20100823|609720107|MNR|3189|MONMOUTH RL EST INVS CRP CL-A |7.35
20100823|609720206|MNRPRA|156|MONMOUTH REAL ESTATE INVESTMEN|24.60
20100823|609839105|MPWR|1293|MONOLITHIC POWER SYSTEMS, INC |17.45
20100823|610236101|MNRO|15214|MONRO MUFFLER BRAKE INC|41.65
20100823|61166W101|MON|384|MONSANTO;COM STK USD0.01|57.73
20100823|611742107|MWW|10491|MONSTER WORLDWIDE INC|10.92
20100823|614115103|MTS|200|MONTGOMERY STR INCOME SECS|16.60
20100823|615369105|MCO|10593|MOODY'S CORPORATION|21.71
20100823|615394202|MOGA|2763|MOOG INC CLA|31.89
20100823|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100823|61744G107|MSF|1203|MRG STLY EMERG MKT FD|14.03
20100823|61744H105|MSD|452|MRG STLY|11.42
20100823|617446448|MS|4644|MORGAN STANLEY|25.92
20100823|61745C105|IIF|200|MRG STLY INDIA INVEST|24.93
20100823|617460209|MWR|2572|MORGAN STANLEY CAPITAL TRUST I|24.12
20100823|617466206|MWO|1135|MORGAN STANLEY CAPITAL TRUST V|23.42
20100823|617468103|CAF|14631|MORGAN STANLEY CHINA A SH FD I|28.71
20100823|61747S504|MSPRA|10285|Morgan Stanley Dep Shs repstg |19.37
20100823|617477104|EDD|171|MORGAN STANLEY EMERGING MKTS D|16.67
20100823|61748W108|MHGC|3210|MORGANS HOTEL GROUP CO. COM|7.03
20100823|61750K208|MSZ|18996|Morgan Stanley Capital Trust V|24.62
20100823|61757P101|FFD|300|MORGAN STLY FRONTIER EMERGING |12.37
20100823|617700109|MORN|9|MORNINGSTAR INC COM|41.74
20100823|619430101|MRT|975|MORTON'S RESTAURANT GROUP, INC|4.41
20100823|61945A107|MOS|5|MOSAIC COMPANY|56.64
20100823|61964C109|MQCMF|1800|MOSQUITO CONS GOLD MINES LTD|0.95
20100823|619718109|MOSY|1689|MOSYS INC COM STK|4.38
20100823|620076109|MOT|18782|MOTOROLA INC|7.48
20100823|62010A105|MTLQQ|451506|MOTORS LIQUIDATION CO COM STK |0.43
20100823|620107102|MOTR|4323|MOTRICITY INC COM STK (DE)|7.93
20100823|621783109|MKHD|3535|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20100823|623858107|MBYMF|3960|MOUNTAIN BOY MINERALS LTD|0.18
20100823|62458M108|MOVE|2013|MOVE INC COM STK|1.96
20100823|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100823|62472C102|XDSL|121871|MPHASE TECHNOLOGIES INC|0.01
20100823|62473G102|MTUAY|16|MTU Aero Engines Holdings AG U|28.37
20100823|62474M108|MTNOY|165|MTN GROUP LTD SPONS ADR|16.40
20100823|624756102|MLI|13126|MUELLER INDS INC|23.62
20100823|624758108|MWA|8675|MUELLER WATER PRODUCTS, INC. S|2.80
20100823|625383104|LABL|2113|MULTI-COLOR CORP|14.36
20100823|62541B101|MFLX|1906|MULTI-FINELINE ELECTRONIX INC |23.16
20100823|626188106|MURGY|5117|Muenchener Rueckversicherungs-|13.08
20100823|626717102|MUR|29|MURPHY OIL CORPORATION|54.90
20100823|626805204|MURZY|4407|MURRAY & ROBERTS HLDG LTD ORD |5.59
20100823|628193104|URXE|343|MUSTANG GEOTHERMAL CORP COM ST|0.15
20100823|628464109|MYE|6060|MYERS INDUSTRIES INC.|6.95
20100823|628530107|MYL|3906|MYLAN INC|17.54
20100823|62855J104|MYGN|1406|MYRIAD GENETICS INC|15.97
20100823|628778102|NBTB|1548|N B T BANCORP INC|20.20
20100823|628782104|NTY|2045|NBTY INC|54.00
20100823|628852204|NCS|2219|NCI BUILDING SYSTEMS INC|9.02
20100823|62886E108|NCR|923|NCR CORPORATION|12.61
20100823|62886K104|NCIT|1033|NCI, INC.|20.78
20100823|628968109|NASB|140|NASB FINL INC|13.85
20100823|62912R107|NGPC|419|NGP CAPITAL RESOURCES COMPANY |7.94
20100823|62913F201|NIHD|7901|NII HOLDINGS INC CL B|38.09
20100823|62914B100|EGOV|1098|NIC INC|6.81
20100823|62914U108|NIV|1466|NIVS INTELLIMEDIA TECHNOLOGY G|2.14
20100823|62935R209|NPBCO|325|NPB CAPITAL TRUST II GTD TR PF|23.50
20100823|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|270.00
20100823|62936P103|NPSP|1952|NPS PHARMACEUTICALS INC|6.15
20100823|629377508|NRG|1457|NRG ENERGY INC|20.73
20100823|629410309|NTN|400|NTN BUZZTIME, INC.|0.44
20100823|62942M201|DCM|1567|NTT DOCOMO INC SPONS ADR RPSTG|16.52
20100823|629445206|NVEC|100|NVE CORPORATION NEW|40.35
20100823|629476102|NXIFF|103|NXA INC (CANADA)|.
20100823|62948Q107|NSFDF|1060|NXT Energy Solutions Inc. Ordi|0.62
20100823|629484106|NYM|794|NYMAGIC INC|25.52
20100823|629491101|NYX|11264|NYSE EURONEXT INC;COM STK USD0|28.46
20100823|629519109|NABI|692|NABI BIOPHARMACEUTICALS|5.01
20100823|629579103|NC|375|NACCO INDUSTRIES INC CL A|85.57
20100823|62985Q101|NLC|384|NALCO HOLDING COMPANY|23.01
20100823|630077105|NANO|1750|NANOMETRICS INC|13.53
20100823|630079101|NANX|979|NAMPHASE TECHNOLOGIES CORP|1.29
20100823|63008D101|NNOM|85|Nanometer Storage Corporation |0.05
20100823|630087104|NNVC|28900|NANO VIRCIDES, INC.|1.25
20100823|63080P105|NARA|510|NARA BANCORP INC|6.42
20100823|631158102|NAFC|588|NASH FINCH CO|38.50
20100823|632554101|NASV|7094|National Automation Services, |0.06
20100823|633643408|NBG|7741|NATIONAL BANK OF GREECE ADS(RP|2.63
20100823|633643507|NBGPRA|1459|NATIONAL BANK OF GREECE SA SPO|19.56
20100823|634865109|NKSH|457|NATL BANKSHARES INC VA|21.76
20100823|635017106|FIZZ|586|NATIONAL BEVERAGE CORP|12.78
20100823|635309107|NCMI|1892|NATIONAL CINEMEDIA, INC. COM S|16.12
20100823|63540T200|NCCPRA|1570|NATIONAL CITY CAP TR II GTD TR|24.26
20100823|635426109|NACF|1446|NATIONAL CLEAN FUELS INC COM S|0.14
20100823|635906100|NHC|853|NATIONAL HEALTHCARE CORP(NEW) |34.73
20100823|635906209|NHCPRA|417|NATIONAL HEALTHCARE CORP PFD C|13.10
20100823|63607P208|NFP|454|NATIONAL FINANCIAL PARTNERS CO|10.11
20100823|636274300|NGG|2623|NATIONAL GRID TRANSCO PLC SPON|41.51
20100823|63633D104|NHI|930|NATL HEALTH INVESTORS INC|40.20
20100823|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100823|63654U100|NATL|1306|NATIONAL INTERSTATE CORPORATIO|18.17
20100823|637138108|NPBC|999|NATL PENN BANCSHARES INC|5.70
20100823|637215104|NPK|69|NATIONAL PRESTO INDS INC|97.28
20100823|637372103|NRCI|162|NATIONAL RESEARCH CORP|22.98
20100823|637417106|NNN|10110|NATIONAL RETAIL PROPERTIES, IN|23.78
20100823|637432709|NRNCL|1|NATIONAL RURAL UTILITY 6.75% N|25.06
20100823|637432873|NRU|390|NATL RURAL UTIL COOP FINCL COR|25.06
20100823|637640103|NSM|29210|NATIONAL SEMICONDUCTOR CORP|13.36
20100823|638522102|NWLI|99|NATL WESTN LIFE INS CO CL A|134.56
20100823|638539882|NWPRC|190|NATWEST BK ADS SER-C 1 NON CUM|23.50
20100823|63886Q109|NGS|2576|NATURAL GAS SERVICES GROUP|13.96
20100823|638904102|NAVG|1606|NAVIGATORS GROUP INC|42.04
20100823|63900P103|NRP|3206|NATURAL RESOURCE PARTNERS L.P.|25.87
20100823|639027101|NATR|508|NATURE'S SUNSHINE PRODUCTS INC|8.33
20100823|63905A101|NTZ|392|NATUZZI S.P.A.|3.22
20100823|639050103|BABY|1797|NATUS MEDICAL INCORPORATED|12.99
20100823|639097104|NUSMF|11626|Nautilus Minerals Inc Ordinary|2.00
20100823|63910B102|NLS|625|NAUTILUS,|1.55
20100823|639208107|NAVR|2000|NAVARRE CORP|2.44
20100823|63934E108|NAV|3751|NAVISTAR INTL CORP (HLDG CO)|45.65
20100823|63935N107|NCI|3135|NAVIGANT CONSULTING INC|10.18
20100823|63948P206|NPWZ|47935|NEAH PWR SYS INC NEW COM STK (|0.06
20100823|63975K104|NDBKY|569|NEDBANK GROUP LTD SPONSORED AD|35.77
20100823|640079109|NP|2453|NEENAH PAPER INC|15.49
20100823|640268108|NKTR|6379|NEKTAR THERAPEUTICS|13.88
20100823|640491106|NEOG|725|NEOGEN CORP|28.37
20100823|64051M105|NEON|31550|NEONODE INC. COM|0.06
20100823|640518106|NEOP|1500|NEOPROBE CORP|2.00
20100823|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.27
20100823|640650305|NBS|8789|NEOSTEM, INC.|1.82
20100823|64077P108|NEPT|23|NEPTUNE TECHS & BIORESOURCES I|1.25
20100823|641069406|NSRGY|170|NESTLE S.A.SPON ADR(REP REG SH|50.31
20100823|64107N206|UEPS|403|NET 1 UEPS TECHNOLOGIES INC. N|14.22
20100823|64109T201|NETC|11374|NET SERVICOS DE COMUNICACAO S |12.88
20100823|64110D104|NTAP|2981|NETAPP INC COM STK (DE)|40.53
20100823|64110L106|NFLX|218|NETFLIX COM INC|129.96
20100823|64111N101|NZ|758|NETEZZA CORPORATION COM|15.39
20100823|64111Q104|NTGR|4971|NETGEAR INC|22.43
20100823|64115A204|NTWK|377|NETSOL TECHNOLOGIES INC|0.78
20100823|64115T104|NTCT|2710|NETSCOUT SYSTEMS INC|15.61
20100823|64118B100|NETL|3419|NETLOGIC MICROSYSTEMS INC|23.98
20100823|64118P109|NLST|4200|NETLIST, INC. COM STK|2.61
20100823|64118Q107|N|178167|NETSUITE INC COM|18.74
20100823|64121A107|NENG|700|NETWORK ENGINES INC|1.39
20100823|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.29
20100823|64123C101|NBW|29|NEUBERGER BERMAN CALIF INTERME|14.84
20100823|64124P101|NBH|502|NEUBERGER BERMAN INTL MUNI FD |14.85
20100823|64125C109|NBIX|70|NEUROCRINE BIOSCIENCES INC|5.90
20100823|641252101|NGSX|3386|NEUROGESX, INC. (DELAWARE)|5.62
20100823|641255104|NURO|110|NEUROMETRIX INC|0.73
20100823|64126X201|NSR|4905|NEUSTAR INC CL A|22.17
20100823|641267109|NGHI|203474|Nevada Gold Holdings, Inc|0.03
20100823|64127M105|NGLPF|8726|NEVADA GEOTHERMAL POWER INC|0.55
20100823|64127R302|CUR|120|Neuralstem, Inc. Common Stock |1.84
20100823|64128B108|TNDM|2629|NEUTRAL TANDEM, INC. COM|12.09
20100823|64128C106|NHS|227|NEUBERGER BERMAN HIGH YID STRA|13.30
20100823|64128P107|MNDL|74993|NEUMEDIA INC COM STK (DE)|0.25
20100823|64156L101|NSU|13486|NEVSUN RESOURCES LTD|4.45
20100823|641876800|HYB|117|NEW AMERICA HIGH INCOME FUND, |10.16
20100823|64190A103|NRO|1194|NEUBERGER BERMAN REAL ESTATE S|3.51
20100823|641902200|NTAH|23839|NEVTAH CAP MGMNT CORP|0.04
20100823|643848104|NENE|26398|NEW ENERGY TECHNOLOGIES, INC. |0.53
20100823|643863202|NEBS|100|NEBS BANCSHARES INC|7.40
20100823|644206104|NEN|140|NEW ENGLAND RLTY L.P. DEP RECP|60.32
20100823|644398109|NOOF|2000|NEW FRONTIER MEDIA INC|1.46
20100823|644461105|NGBF|14169|NEW GENERATION BIOFUELS HOLDIN|0.20
20100823|644465106|GF|2673|NEW GERMANY FUND INC|12.55
20100823|644535106|NGD|27514|NEW GOLD INC|5.72
20100823|644552101|NGRN|4230|New Green Technologies, Inc. C|.
20100823|646025106|NJR|1983|NEW JERSEY RESOURCES CORP|36.74
20100823|647581107|EDU|15|NEW ORIENTAL EDUCATION & TECH |100.91
20100823|647807106|NOPUF|98|NEW OROPERU RESOURCES INC|0.37
20100823|647823103|NUXFF|63|NEW PACIFIC METALS CORP|1.00
20100823|649274305|NDVLY|7927|NEW WORLD DEV CO SPONS ADR|3.41
20100823|649295102|NWY|848|NEW YORK & COMPANY INC|2.06
20100823|649445103|NYB|5563|NEW YORK COMM BANCORP INC|16.05
20100823|649604501|NYMT|668|New York Mortgage Trust, Inc. |6.20
20100823|650111107|NYT|7877|NEW YORK TIMES CO(THE)CL A|7.72
20100823|65020P103|NWLTF|6705|NEWALTA CORP COMMON SHARES (CD|8.53
20100823|650203102|NAL|8355|NEWALLIANCE BANCSHARES INC|12.97
20100823|65080T102|NBBC|236|NEWBRIDGE BANCORP COM STK (NC)|3.56
20100823|65105M108|NCT|7575|NEWCASTLE INVESTMENT CORP.|2.61
20100823|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.01
20100823|651290108|NFX|2170|NEWFIELD EXPLORATION COMPANY|49.51
20100823|651587107|NEU|1148|NEWMARKET COPR (HOLDING COMPAN|97.90
20100823|651639106|NEM|22242|NEWMONT MINING CORP (HOLDING C|58.02
20100823|651718504|NR|1793|NEWPARK RESOURCES INC|8.20
20100823|651824104|NEWP|2707|NEWPORT CORP|9.91
20100823|65248E104|NWSA|18800|NEWS CORPORATION CL-A|12.73
20100823|65251F105|NEWS|428|NEWSTAR FINANCIAL, INC. COM|6.73
20100823|652903204|NEXM|11391|NEXMED INC COM STK (NV)|2.20
20100823|652919200|NXCO|1|NEXICON INC NEW COM|.
20100823|65334H102|NXY|2806|NEXEN INC|18.90
20100823|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|24.93
20100823|65336K103|NXST|554|NEXSTAR BROADCASTING GRP INC C|4.10
20100823|65337H109|NFJ|2414|NFJ DIVIDEND INTEREST & PREMIU|14.91
20100823|65337Y409|WAVE|825|NEXTWAVE WIRELESS INC COM STK |1.31
20100823|65338G100|NXPC|245|Nexplore Corporation Common St|0.31
20100823|65339F101|NEE|1112|NEXTERA ENERGY INC COM|53.29
20100823|65339F309|NEEXU|2795|NEXTERA ENERGY INC CORP UNIT (|53.50
20100823|653656108|NICE|108|NICE-SYSTEMS LTD SPONS ADR|27.92
20100823|65370G109|NCZ|4836|NICHOLAS-APPLEGATE CONV & INCM|8.92
20100823|65370K100|NIE|1227|NICHOLAS APPLEGATE EQUITY & CO|16.00
20100823|65370L108|NGZ|198|NICHOLAS APPLEGATE GLOBAL EQUI|14.96
20100823|65373J209|NICK|57|NICHOLAS FINL INC (F)|8.50
20100823|654086107|GAS|150|NICOR INCORPORATED|42.10
20100823|654090109|NJ|528|NIDEC CP (NIHON KABUSHIKI KAIS|22.45
20100823|65411N105|NHWK|404|NIGHTHAWK RADIOLOGY HOLDINGS I|3.01
20100823|654111202|NINOY|80|NIKON CORP ADR|174.60
20100823|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100823|65440K106|NDN|1|$.99 ONLY STORES|17.51
20100823|654563105|NPEXY|87|Nippon Express Co Ltd Unsponso|22.74
20100823|654624105|NTT|119|NIPPON TELEG &TEL ADR(RP1/2) C|21.35
20100823|654678101|NKA|304|NISKA GAS STORAGE PARTNERS LLC|18.50
20100823|65473P105|NI|8129|NISOURCE INC (HOLDING CO)|16.50
20100823|654802206|NDEKY|49|NITTO DENKO CORP ADR|334.27
20100823|65487R303|NED|70|NOAH EDUCATION HOLDINGS LTD AD|2.37
20100823|65488C107|NBHGY|200|Nobel Biocare Holding AG Unspo|7.88
20100823|654892108|NOBH|600|NOBILITY HOMES INC|9.55
20100823|654902204|NOK|4157|NOKIA CORP ADS (REP 1 SHARE)|9.09
20100823|655044105|NBL|2144|NOBLE ENERGY INC|67.10
20100823|65535H208|NMR|154|NOMURA HLDGS ADS ( 1 SH COM)|5.82
20100823|65542W107|NOR|1512|NORANDA ALUMINUM HOLDING CORP |7.78
20100823|655663102|NDSN|387|NORDSON CORP|64.96
20100823|656553104|NSYS|20|NORTECH SYS INC|3.55
20100823|656559309|NTKS|200|NORTEK INC COM NEW (DE)|40.15
20100823|656568508|NRTLQ|3|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100823|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100823|664724101|NOMNF|2000|NORTHERN ABITIBI MNG CORP (F) |0.15
20100823|665531109|NOG|1117|Northern Oil and Gas, Inc. Com|14.57
20100823|66611L105|NFBK|435|NORTHFIELD BANCORP INC NEW COM|11.00
20100823|666135108|NFLDQ|21770|NORTHFIELD LABORATORIES INC|0.04
20100823|666416102|NXG|15220|NORTHGATE MINERALS CORP|2.86
20100823|666807102|NOC|29646|NORTHROP GRUMMAN CP (HLDG CO) |57.37
20100823|66704D101|NEIK|2743|NORTHSTAR ELECTRONICS INC|0.10
20100823|66704R100|NRF|278|NORTHSTAR REALTY FINANCE CORP |3.29
20100823|66704R209|NRFPRA|72|NORTHSTAR REALTY FINANCE CORP |16.93
20100823|66704R308|NRFPRB|262|Northstar Realty Finance Corp.|15.77
20100823|667340103|NWBI|6084|NORTHWEST BANCSHARES, INC COM |10.96
20100823|66737P501|NWBO|395|NORTHWEST BIOTHERAPEUTICS INC |0.87
20100823|667746101|NWPX|1000|NORTHWEST PIPE CO|15.53
20100823|668074305|NWE|2769|NORTHWESTERN CORP|28.41
20100823|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100823|66986W207|NOVA|601|NOVAMED INC DEL COM STK (DE)|9.13
20100823|66987E206|NG|3263|NOVAGOLD RESOURCES INC(NEW)|6.79
20100823|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|1.85
20100823|66987V109|NVS|19262|NOVARTIS AG ADS(1 REG SH)|50.75
20100823|669947806|NOVSP|91|NOVASTAR FINL INC PFD SER C%|1.45
20100823|669947889|NOVS|126|NOVASTAR FINANCIAL, INC NEW|0.86
20100823|670006105|NOVL|1594|NOVELL INC|5.81
20100823|670008101|NVLS|5620|NOVELLUS SYS INC|24.81
20100823|67009Q102|NVNC|2840|NOVO ENERGIES CORPORATION COMM|0.08
20100823|67018T105|NUS|1588|NU SKIN ENTERPRISES INC CL-A|27.22
20100823|670184100|NPSKY|166|NSK LTD|60.88
20100823|67020Q107|NTLS|1610|NTELOS HOLDINGS CORP|16.32
20100823|670346105|NUE|789|NUCOR CORP|38.37
20100823|67053A102|NMRX|1500|NUMEREX CORP CL-A (PA)|5.35
20100823|67057T107|NLAB|8075|NUONCOLOGY LABS INC|.
20100823|67058H102|NS|3609|NUSTAR ENERGY L.P. COM RESTG L|57.90
20100823|67059L102|NSH|255|NUSTAR GP HOLDINGS, LLC UT RES|29.73
20100823|6706D8104|NPX|873|NUVEEN INSD PREM INCM MUNI FD2|13.44
20100823|6706EH103|JGV|1288|NUVEEN GLOBAL VALUE OPPORTUNIT|18.34
20100823|6706EM102|JSN|22|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20100823|6706EN100|JRO|1507|NUVEEN FLOATING RATE INCOME OP|11.41
20100823|6706EP105|JDD|816|NUVEEN DIVERSIFIED DIV & INCM |10.62
20100823|6706ET107|JLA|72|NUVEEN EQUITY PREMIUM ADVANTAG|13.11
20100823|67060D107|NTC|2286|NUVEEN (CT) PREM INCM MUNI FD |14.59
20100823|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |14.66
20100823|67060F300|NPGPRC|211|NUVEEN GEORGIA PREMIUM INCM MU|10.10
20100823|67060N204|NTRZQ|46066|NUTRACEA NEW|0.10
20100823|67060P100|NNC|708|NUVEEN (NC) PREM INCM MUNI FD |15.70
20100823|67060U109|NPHC|1490|NUTRA PHARMA CORP|0.17
20100823|67060Y101|NUTR|665|NUTRACEUTICAL INTL CORP|13.23
20100823|67061E104|NMT|252|NUVEEN (MA) PREM INCM MUNI FD |15.13
20100823|67061T101|NIM|2000|NUVEEN SELCT MATURTIES MUNI FD|10.82
20100823|67061U108|NCL|653|NUVEEN INSD(CAL)PREM INCM MUN2|14.28
20100823|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|9.73
20100823|67062E103|NQM|400|NUVEEN INVESTMENT QLTY MUNI FD|15.33
20100823|67062J102|NMI|1000|NUVEEN MUNICIPAL INCOME FUND|11.34
20100823|67062M105|NNY|235|NUVEEN N.Y. MUN VALUE FUND|9.95
20100823|67062N103|NQI|330|NUVEEN INSURED QUALITY MUNI FD|14.86
20100823|67062P108|NPP|138|NUVEEN PERFORMANCE+MUN FUND|15.17
20100823|67062Q106|NCP|1013|NUVEEN CALIF PERF MUNI FUND|14.22
20100823|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|14.64
20100823|67062X101|NQN|675|NUVEEN NY INVT QUAL MUNI FD|14.76
20100823|67063C106|NXQ|1240|NUVEEN SELECT TX FR INCM PTF 2|14.14
20100823|67063R103|NXC|57|NUVEEN CALIFORNIA SELECT TX-FR|14.15
20100823|67063V104|NXN|151|NUVEEN INSD NY SLCT TX FR INCO|14.15
20100823|67063W102|NPM|4164|NUVEEN PREMIUM INCM MUNI FD II|14.76
20100823|67064R102|NPV|279|NUVEEN (VA) PREM INCM MUNI FD |16.40
20100823|670651108|NKX|1690|NUVEEN INSURED CALIF TAX FREE |14.25
20100823|670657501|NEAPRC|309|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20100823|67066G104|NVDA|7752|NVIDIA CORP|9.97
20100823|67066X107|NAN|218|NUVEEN NY DVD ADVT MNI FD SBI |14.40
20100823|67066Y105|NAC|31|NUVEEN CALI DVD ADV MNI FD SBI|14.14
20100823|67067Y104|NSL|3461|NUVEEN SR INCOME FD SBI|7.01
20100823|670682103|NMZ|4648|NUVEEN MUNICIPAL HIGH INCOME O|13.33
20100823|670683101|NMD|2367|NUVEEN MUNICIPAL HIGH INCM OPP|12.66
20100823|67069D108|NTRI|2375|NUTRI/SYSTEM INC.|18.42
20100823|67069P101|NMB|31|NUVEEN MASSACHUSETTS DIV ADV|14.74
20100823|67069R305|NFMPRC|2100|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20100823|67069T103|NFC|308|NUVEEN CONNECTICUT DIV ADVANT |15.47
20100823|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.12
20100823|67069X104|NVX|478|NUVEEN CAL DIV ADV MUNI FD-2|14.67
20100823|67069Y102|NXJ|1172|NUVEEN N.J. DIV ADV MUNI FD-2 |14.42
20100823|67070F100|NXZ|679|NUVEEN DIV ADV MUNI FD-2|15.11
20100823|67070V105|NZR|837|NUVEEN MD DIV ADV MUNI FD|15.20
20100823|67070W103|NZW|124|NUVEEN MICH DIV ADV MUNI FD|13.88
20100823|67070Y109|NZH|1365|NUVEEN CALIF DIV ADV MUNI FD|13.55
20100823|670702109|NJV|482|NUVEEN NEW JERSEY MUN VALUE FD|15.60
20100823|670704105|NUVA|3966|NUVASIVE INC|31.66
20100823|670706100|NYV|450|NUVEEN NEW YORK MUN VALUE FD 2|15.55
20100823|67071D104|NNO|277|NUVEEN NO CO DIV MUNI 2|16.52
20100823|67071L106|NVG|904|NUVEEN INSURED DIV ADTVG MUNI |15.16
20100823|67071S101|JTP|7911|NUVEEN QUALITY PFD INCOME FD|7.82
20100823|67071Y108|NGO|1165|NUVEEN CONNECTICUT DIV ADVANTA|14.17
20100823|67072A109|NWI|558|NUVEEN MARYLAND DIV ADVANTAGE |15.13
20100823|67072B107|NKG|172|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20100823|67072D301|NIIPRC|498|NUVEEN NORTH CAROLINA DIVID AD|10.10
20100823|67072E101|NXE|1694|NUVEEN ARIZONA DIV ADVANTAGE M|13.53
20100823|67072F108|NGX|1382|NUVEEN INSURED MASS TAX FREE A|15.85
20100823|67072T108|JFR|8517|NUVEEN FLOATING RATE INCOME FU|11.09
20100823|67072V103|NXTM|1988|NXSTAGE MEDICAL INC|16.12
20100823|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|8.06
20100823|67073C104|JGG|582|NUVEEN GLOBAL GOVERNMENT ENHAN|17.06
20100823|67073D102|JQC|755|NUVEEN MULTI-STRATEGY INCOME &|8.57
20100823|67073G105|JTD|382|NUVEEN TAX-ADVANTAGED DIVIDEND|11.88
20100823|67073X108|NXTH|41300|NXT NUTRITIONALS HOLDINGS, INC|0.22
20100823|67073Y106|NVE|481|NV ENERGY, INC|12.57
20100823|67074C103|NBB|7616|NUVEEN BUILD AMERICA BOND FUND|20.10
20100823|67074M101|NEV|711|NUVEEN ENHANCED MUN VALUE FD C|14.76
20100823|67074R100|JMT|971|NUVEEN MTG OPPORTUNITY TERM FD|23.98
20100823|670823103|CHUX|540|O'CHARLEYS INC|5.68
20100823|670841105|OICO|397|O.I.CORP|8.33
20100823|670872100|OMG|14124|OM GROUP INC.|27.56
20100823|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|32.75
20100823|67090N109|JGT|1577|NUVEEN MULTI CURRENCY SHORT TE|14.40
20100823|67090R100|NVLXE|11653|Nuvilex, Inc. Common Stock|.
20100823|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|14.49
20100823|670972108|NQP|270|NUVEEN PA INVT QUAL MUNI FD|14.76
20100823|670973106|NQS|133|NUVEEN SELECT QUALITY MUNI FD |15.44
20100823|670975101|NVC|666|NUVEEN CALIF SELECT QUAL MUNI |14.80
20100823|670976109|NVN|89|NUVEEN NY SELECT QUAL MUNI FD |15.05
20100823|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |15.13
20100823|670979103|NUM|49|NUVEEN MICH QUALTY INCM MUN FD|14.52
20100823|670980101|NUO|400|NUVEEN OHIO QULTY INCM MUN FD |16.40
20100823|670983105|NTX|1273|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20100823|670984103|NIO|3324|NUVEEN INSURED MUNI OPPTY FUND|14.92
20100823|670986108|NUN|1200|NUVEEN NY QUAL INCOME MUNI FD |14.91
20100823|670987106|NIF|1406|NUVEEN PREMIER INSD MUNI INCOM|15.73
20100823|670988104|NPF|463|NUVEEN PREMIER MUNI INCOME FD |14.40
20100823|67101N106|NNJ|64|NUVEEN (NJ)PREM INCM MUNI FUND|15.27
20100823|67101Q109|NMP|1632|NUVEEN (MI) PREM INCM MUNI FD |13.95
20100823|67101R107|NNF|37|NUVEEN INSD (NY)PREM INCM MUNI|15.15
20100823|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|27.56
20100823|67107W100|OIIM|1323|02MICRO INTERNATIONAL LTD SPON|6.55
20100823|671074102|OYOG|168|OYO GEOSPACE CORPORATION|49.22
20100823|671768109|BKOR|52|OAK RIDGE FINL SVCS INC COM ST|4.75
20100823|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100823|67423R108|OMPI|1760|OBAGI MEDICAL PRODUCTS, INC. C|10.16
20100823|67457P309|OCNW|2091|Occam Networks, Inc. New Commo|5.04
20100823|674599105|OXY|1262|OCCIDENTAL PETROLEUM CORP|75.06
20100823|674870308|OPTT|187|OCEAN POWER TECHNOLOGIES, INC |5.17
20100823|675234108|OCFC|870|OCEANFIRST FINC'L CORP|11.86
20100823|67555N206|OCLR|3162|OCLARO INC COM (DE)|10.42
20100823|675746309|OCN|5170|OCWEN FINANCIAL CORPORATION (N|9.07
20100823|67575P108|OCLS|80|OCULUS INNOVATIVE SCIENCES, IN|1.73
20100823|676118102|OMEX|5365|ODYSSEY MARINE EXPLORATION INC|1.64
20100823|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.39
20100823|67622P101|OMX|6167|OFFICEMAX INCORPORATED|11.14
20100823|678002106|OIH|618|OIL SERVICES TR 12/31/41|99.19
20100823|678046103|BQI|26849|OILSANDS QUEST INC COM STK|0.54
20100823|679580100|ODFL|3392|OLD DOMINION FREIGHT LINES INC|37.24
20100823|68003W301|GSZ|350|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100823|680033107|ONB|7641|OLD NATL BANCORP (IND)|9.88
20100823|680194107|OPOF|214|OLD POINT FINL CORP|11.48
20100823|680665205|OLN|10787|OLIN CORP NEW|18.28
20100823|68162K106|ZEUS|1111|OLYMPIC STEEL INC|22.62
20100823|68162Q202|OLYMF|105912|OLYMPUS PACIFIC MINERALS INC|0.01
20100823|681904108|OCR|2255|OMNICARE INC|19.84
20100823|681936100|OHI|9196|OMEGA HEALTHCARE INVESTORS INC|21.12
20100823|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.70
20100823|682095104|OFLX|54|OMEGA FLEX INC COM|13.85
20100823|68210P107|OME|300|OMEGA PROTEIN CORP|5.44
20100823|682128103|OVTI|2116|OMNIVISION TECHNOLOGIES INC|21.23
20100823|68213N109|OMCL|1104|OMNICELL INC|11.36
20100823|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.64
20100823|682159108|ASGN|568|ON-ASSIGNMENT INC|4.64
20100823|682189105|ONNN|1985|ON SEMICONDUCTOR CORP|6.43
20100823|682310107|ONCY|26|ONCOLYTICS BIOTECH INC|3.06
20100823|68234C207|ONFI|83|ONEFI TECHNOLOGY INC|0.34
20100823|682406103|OLP|1036|ONE LIBERTY PROPERTIES INC|14.10
20100823|682479100|ONFC|60|ONEIDA FINL CORP COM STK NEW (|7.69
20100823|68268N103|OKS|422|ONEOK PARTNERS LP UNIT LTD PAR|69.47
20100823|682680103|OKE|4883|ONEOK INC (NEW)|43.99
20100823|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|27.50
20100823|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|1.22
20100823|683399109|ONXX|4194|ONYX PHARMACEUTICALS INC|25.49
20100823|683485106|OPELF|39911|OPEL INTERNATIONAL INC (CANADA|0.32
20100823|683715106|OTEX|4267|OPEN TEXT CORP|42.96
20100823|683718308|OPWV|1|OPENWAVE SYSTEMS INC NEW|1.74
20100823|68372A104|OPEN|806|OPENTABLE,INC COMMON STOCK|52.10
20100823|68375Q403|OPLK|1706|OPLINK COMMUNICATIONS INC|16.13
20100823|68375V105|OPXT|1069|OPNEXT, INC. COM|1.44
20100823|683757108|OPNT|1477|OPNET TECHNOLOGIES INC|14.58
20100823|683797104|OPY|119|OPPENHEIMER HOLDINGS INC CL A |23.95
20100823|683827208|OCCF|600|OPTICAL CABLE CORP COM NEW|2.49
20100823|68389X105|ORCL|1036|ORACLE CORPORATION|23.02
20100823|684008105|OPMG|139005|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20100823|68401H104|OPTR|3747|OPTIMER PHARMACEUTICALS, INC. |8.09
20100823|68401U105|OPRX|500|OPTIMIZERX CORPORATION COMMON |1.00
20100823|684010101|OXPS|4989|OPTIONSXPRESS HOLDINGS INC|15.54
20100823|684023104|ORNI|9833|ORAGENICS INC|0.30
20100823|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.36
20100823|684193105|OCBB|38|ORANGE CNTY BUSINESS BK NA (CA|4.10
20100823|685564106|ORB|3538|ORBITAL SCIENCES CORP|13.69
20100823|686091109|ORLY|2074|O REILLY AUTOMOTIVE INC|47.82
20100823|686164104|OREX|3613|OREXIGEN THERAPEUTICS, INC. CO|4.69
20100823|68618W100|OFG|2993|ORIENTAL FINL GRP (HOLD CO.)|12.71
20100823|68618W308|OFGPRB|280|ORIENTAL FINANCIAL GROUP INC 7|21.80
20100823|68619F205|ONP|20917|ORIENT PAPER, INC. COMMON STOC|4.95
20100823|686194101|OFLMY|3221|ORIFLAME COSMETICS SA UNSPNSRD|26.82
20100823|68628V308|ORN|2529|ORION MARINE GROUP INC COM STK|11.82
20100823|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|1.46
20100823|686688102|ORA|99796|ORMAT TECHNOLOGIES INC|26.13
20100823|687380105|ORRF|947|ORRSTOWN FINL SVCS INC|21.43
20100823|68750M100|OMRX|100|ORTHOMETRIX INC|.
20100823|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100823|688239201|OSK|2657|OSHKOSH CORPORATION COM|26.59
20100823|68827R108|OSIR|994|OSIRIS THERAPEUTICS INC COM ST|6.57
20100823|688278100|OSKFF|3985|Osisko Mining Corporation Comm|14.06
20100823|688582105|OSTE|200|OSTEOTECH INC|6.39
20100823|688823202|OTT|689|OTELCO, INC INCM DEPO SEC|14.84
20100823|689648103|OTTR|1263|OTTER TAIL CORPORATION|18.79
20100823|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.73
20100823|690310206|OVRL|1804|OVERLAND STORAGE INC|1.75
20100823|690368105|OSG|9886|OVERSEAS SHIPHOLDING GROUP|33.56
20100823|690370101|OSTK|2550|OVERSTOCK COM INC DEL|13.90
20100823|690732102|OMI|3807|OWENS & MINOR INC (HLDG CO)|26.90
20100823|690742101|OC|1328|OWENS CORNING INC COM STK NEW |27.91
20100823|690742127|OCWSB|269|OWENS CORNING INC WTS EXP 2013|2.17
20100823|690768403|OI|3307|OWENS-ILLINOIS INC|26.83
20100823|691497309|OXM|1313|OXFORD INDUSTRIES INC|20.30
20100823|691828107|OXGN|178458|OXIGENE INC;COM USD0.01|0.31
20100823|691829402|OXIS|25306|OXIS INTERNATIONAL INC-NEW|0.11
20100823|69207P209|OXBT|1274|OXYGEN BIOTHERAPEUTICS INC NEW|3.23
20100823|693149106|PTSI|2849|PAM TRANSPORTATION SVCS INC|11.25
20100823|69318J100|PCCC|960|PC CONNECTION INC|6.42
20100823|69323K100|MALL|1700|PC MALL INC|4.16
20100823|69323T101|PCM|600|PCM FUND, INC|10.66
20100823|69325N102|PCSV|1538|PCS EDVENTURES COM INC|0.71
20100823|693282105|PDFS|1474|PDF SOLUTIONS INC|3.65
20100823|69329V100|PDII|953|PDI INC|7.48
20100823|693304404|PEPRC|132|PECO ENERGY$4.40 CUM PFD SER-1|80.30
20100823|693315103|PHC|300|PHC INC CL-A|1.31
20100823|693320202|PHH|4370|PHH CORPORATION (NEW)|19.56
20100823|69333Y108|PFCB|1348|P.F. CHANGS CHINA BISTRO INC|41.68
20100823|69336T205|PHIIK|385|PHI INC NON-VTG|13.50
20100823|693366205|PICO|134|PICO HOLDINGS INC NEW|28.08
20100823|69340N202|PLPRA|153|PLC CAPITAL TR IV 7.25% TR ORG|24.78
20100823|693417107|PLXT|1325|PLX TECHNOLOGY INC|3.54
20100823|693419202|PMACA|1173|PMS CAPITAL CORP CL A|6.75
20100823|693419301|PMK|153|PMA CAP CORP 8.50% MTHLY INC S|10.16
20100823|69344M101|PMI|4935|PMI GROUP INC (THE)|3.08
20100823|69345P103|PMFG|1|PMFG INC COM STK (DE)|15.04
20100823|693475105|PNC|342|PNC FINL SVCS GRP,INC(THE)|52.73
20100823|693475881|PNCPRL|250|PNC FINL SRV GRP INC DEP SHS R|28.68
20100823|693483109|PKX|230|POSCO;SPON ADR REP 1/4 ORD|106.21
20100823|69349H107|PNM|2479|PNM RESOURCES (HOLDING CO)|11.50
20100823|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100823|69350H202|PNU|453|PNC FINL SVCS GRP PN CAP TR D |25.11
20100823|69350S208|PNH|1602|PNC Cap Tr E Gtd Tr Pfd Secs|26.48
20100823|693506107|PPG|973|PPG INDUSTRIES INC|65.40
20100823|69351F106|PNDMF|536|PNI Digital Media, Inc. Ordina|1.43
20100823|69351T106|PPL|2134|PPL CORPORATION|26.56
20100823|69351T601|PPLPRU|25|PPL CORPORATION CORP UNITS|55.80
20100823|69352J883|PLS|590|PPL ENERGY SUPPLY LLC SR NT 7%|25.89
20100823|69352P889|PLV|602|PPL CAP FDG INC SENIOR NOTES (|26.80
20100823|69360J107|PSB|1758|PS BUSINESS PARKS INC|57.30
20100823|69360J743|PSBPRP|1055|PS BUSINESS PRKS INC DEPO SHS |24.10
20100823|69360J875|PSBPRH|1411|PS BUS PARKS INC DEPOS SHS REP|24.75
20100823|69364D106|PSMH|628|PSM HOLDINGS, INC.|0.75
20100823|69366A100|PSSI|9928|PSS WORLD MEDICAL INC|18.97
20100823|69367U105|PPERY|5400|PT BANK MANDIRI PERSERO TBK UN|6.69
20100823|693718108|PCAR|178|PACCAR INC|42.18
20100823|69373H106|PACR|5183|PACER INTL INC TENN|5.40
20100823|69374D104|MDOEF|843|PACE OIL AND GAS LTD COM SHS (|7.16
20100823|693742108|PHF|97|PACHOLDER HIGH YIELD FD,INC.|8.56
20100823|69391V103|PEIW|1958|PEI WORLDWIDE HOLDINGS, INC. C|0.50
20100823|69404A104|PBEC|4791|PACIFIC BLUE ENERGY CORP. COMM|1.03
20100823|69404P101|PCBC|202618|PACIFIC CAPITAL BANCORP NEW|1.00
20100823|69404R107|PBMC|1614|PACIFIC BIOMARKERS INC COM STK|0.30
20100823|69423U107|PEIX|101781|PACIFIC ETHANOL, INC.|0.64
20100823|694308206|PCGPRA|291|PACIFIC GAS & ELEC CO 6 PR|26.90
20100823|694308305|PCGPRB|7|PACIFIC GAS&ELEC 5.50% PFD|25.21
20100823|694308503|PCGPRD|173|PACIFIC G&E 5% RED 1ST PFD|22.59
20100823|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|23.05
20100823|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|21.15
20100823|694308800|PCGPRH|17|PACIFIC G&E 4.50% 1ST PFD|20.25
20100823|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|19.06
20100823|694552100|PMBC|130|PACIFIC MERCANTILE BANCORP|3.62
20100823|69480U206|PEGFF|6250|PACIFIC RUBIALES ENERGY CORP N|24.25
20100823|694915208|PMU|12705|PACIFIC RIM MINING CP (NEW)|0.16
20100823|695156109|PKG|187|PACKAGING CORP OF AMERICA|23.06
20100823|695263103|PACW|3278|PACWEST BANCORP COMMON STK|19.31
20100823|695459107|PAET|3737|PAETEC HLDG CORP|3.96
20100823|695535104|PGPT|550|PAGEPROMPT USA|.
20100823|69561N204|PAYD|5291|PAID INC NEW|0.27
20100823|69562K100|PTIE|4104|PAIN THERAPEUTICS INC|5.65
20100823|69606A100|PALAY|26|Paladin Energy Ltd Unsponsored|34.36
20100823|696077304|PTN|450|PALATIN TECHNOLOGIES INC|0.21
20100823|696429307|PLL|478|PALL CORP|35.56
20100823|697844108|MXOM|26235|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20100823|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100823|69832A205|PC|159|PANASONIC CORP ADR (REP 1 SHR |12.48
20100823|69840W108|PNRA|1908|PANERA BREAD COMPANY CL-A|79.49
20100823|698657103|PTRY|711|PANTRY INC (THE)|19.13
20100823|698813102|PZZA|928|PAPA JOHNS INTL INC|23.97
20100823|69888P106|PRX|370|PAR PHARMACEUTICAL COMPANIES I|27.21
20100823|699173209|PMTC|4254|PARAMETRIC TECHNOLOGY CORPORAT|17.25
20100823|69924P102|PZG|8188|PARAMOUNT GOLD AND SILVER CORP|1.31
20100823|699462107|PRXL|1310|PAREXEL INTERNATIONAL CORP|20.35
20100823|700416209|PKE|85|PARK ELECTROCHEMICAL CORP|24.82
20100823|700658107|PRK|927|PARK NATIONAL CORP|62.66
20100823|700666100|PKOH|1900|PARK OHIO HOLDING CORP|11.93
20100823|701081101|PKD|673|PARKER DRILLING CO|3.82
20100823|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100823|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100823|70159Q104|PKY|6|PARKWAY PROPERTIES INC.|13.96
20100823|70211M109|PTNR|1000|PARTNERS COMMUNICATIONS CO LTD|17.18
20100823|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|6.00
20100823|702477308|PCGP|800|PASCALL GROUP INC|.
20100823|70285Y104|PSSR|1436|PASSUR AEROSPACE, INC. COMMON |2.00
20100823|70324A109|PASO|23810|Patient Access Solutions Inc. |0.01
20100823|70336F104|PNBK|125|PATRIOT NATIONAL BANCORP INC|2.37
20100823|70336N107|PTSC|7285|PATRIOT SCIENTIFIC CORP|0.14
20100823|70336T104|PCX|12930|PATRIOT COAL CORPORATION COM S|11.44
20100823|703481101|PTEN|571|PATTERSON-UTI ENERGY INC|14.22
20100823|70422P107|NASI|140|PAX WORLD FDS TR II EGS SHRS|23.96
20100823|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.48
20100823|704326107|PAYX|6305|PAYCHEX INC|25.38
20100823|70438S103|PYDS|105|PAYMENT DATA SYSTEMS INC|0.05
20100823|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.60
20100823|704699107|PGC|1504|PEAPACK GLADSTONE FINL CORP|11.27
20100823|705015105|PSO|145|PEARSON PLC ADR(RP 1ORD25PEN) |14.81
20100823|70509V100|PEB|2476|PEBBLEBROOK HOTEL TR (MD)|17.28
20100823|70532W109|PEZGF|800|PEDIMENT GOLD CORP ORD SHS(CDA|1.10
20100823|705560100|PEET|4329|PEET'S COFFEE & TEA INC|35.34
20100823|70557V101|PGSI|30500|Pegasi Energy Resources Corpor|0.10
20100823|705573103|PEGA|1710|PEGASYSTEMS INC|21.86
20100823|705907103|PMNHF|8000|PELE MOUNTAIN RESOURCES INC|0.10
20100823|706902509|PGH|759|PENGROWTH ENERGY TRUST CL-A TR|9.49
20100823|707561106|PMIC|1349|PENN MILLERS HOLDINGS CORP COM|12.50
20100823|707569109|PENN|100|PENN NATL GAMING INC|28.55
20100823|707874400|PTYA|314|PENN TREATY AMERICAN CORPORATI|0.10
20100823|707882106|PVA|5907|PENN VIRGINIA CORP|14.35
20100823|707884102|PVR|809|PENN VIRGINIA RESOURCE PTNRS|22.80
20100823|707885109|PWE|5000|PENN WEST ENERGY TRUST|19.49
20100823|708062104|PNNT|1866|PENNANT INVESTMENT CORP COM|10.16
20100823|708160106|JCP|4655|PENNEY J.C. CO INC (HOLDING CO|21.18
20100823|709102107|PEI|637|PENN REAL ESTATE INVST TST SBI|10.59
20100823|70931T103|PMT|105|PENNYMAC MTG INVT TR COM|17.12
20100823|70959W103|PAG|2958|PENSKE AUTOMOTIVE GROUP, INC. |12.26
20100823|709600100|PNSN|179|PENSON WORLDWIDE INC COM STK|4.73
20100823|709631105|PNR|101|PENTAIR INC|31.11
20100823|709640106|PHSL|16412|PENTHOUSE INTERNATIONAL INC|.
20100823|709754105|PPCO|2534|PENWEST PHARMACEUTICALS CO.|5.05
20100823|711037101|PEOP|2079|PEOPLES FED BANCSHARES INC COM|10.37
20100823|712308204|PPSF|105|Peoples-Sidney Financial Corpo|6.50
20100823|713278109|PBY|2231|PEP BOYS MANNY MOE& JACK|9.12
20100823|713291102|POM|4839|PEPCO HOLDINGS, INC.|17.85
20100823|713448108|PEP|448|PEPSICO INC;CAP USD0.016666|64.80
20100823|71372U104|PWRD|1117|PERFECT WORLD CO LTD SPONSORED|24.99
20100823|71375U101|PRFT|5022|PERFICIENT INC|8.98
20100823|71376C100|PERF|97|PERFUMANIA HLDGS INC COM STK (|9.10
20100823|714046109|PKI|4574|PERKINELMER INC|21.07
20100823|714157104|PESI|675|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20100823|714236106|PBT|913|PERMIAN BASIN RTY TR UNIT BEN |18.86
20100823|714270105|PMGYF|10206|PERPETUAL ENERGY INC (CDA)|4.74
20100823|714290103|PRGO|2199|PERRIGO CO|58.20
20100823|715684106|TLK|700|PERUSAHAAN PERSEROAN TELE ADS |39.13
20100823|716013107|PTQMF|52420|PETAQUILLA MINERALS LTD (CANAD|0.48
20100823|716382106|PETS|529|PETMED EXPRESS INC|15.99
20100823|71646E100|PTR|3176|PETROCHINA CO LTD ADS(RP100 H |110.90
20100823|716495106|HK|4060|PETROHAWK ENERGY CORP|15.34
20100823|716578109|PETD|1173|PETROLEUM DEVELOPMENT CORP|24.40
20100823|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|31.57
20100823|716748108|PQ|2786|PETROQUEST ENERGY INC (DE)|5.43
20100823|716768106|PETM|137|PETSMART INC|32.72
20100823|716933106|PCYC|4225|PHARMACYCLICS INC|6.75
20100823|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|13.79
20100823|717081103|PFE|4847|PFIZER INC;COM USD0.05|15.92
20100823|71712A206|PPH|41575|PHARMACTL HLDR TST DP REC12/40|60.88
20100823|71714G102|PIP|4214|PHARMATHENE, INC|1.41
20100823|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.97
20100823|71715N106|VRUS|2291|PHARMASSET, INC. COM|24.84
20100823|718172109|PM|839|PHILIP MORRIS INTL;COM STK NPV|51.98
20100823|718592108|PVH|183|PHILLIPS-VAN HEUSEN CORP|49.39
20100823|71902E109|PNX|4915|PHOENIX COMPANIES INC.|1.79
20100823|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|17.29
20100823|71903M100|PXG|30|PHOENIX FOOTWEAR GROUP INC|0.38
20100823|71921E106|PCCLF|34000|Phoscan Chemical Corp Ordinary|0.36
20100823|720186105|PNY|21914|PIEDMONT NATURAL GAS CO INC(NC|26.58
20100823|720279108|PIR|27991|PIER 1 IMPORTS INC (DEL)|6.19
20100823|721283109|PIKE|1473|PIKE ELECTRIC CORP|8.44
20100823|72147K108|PPC|8342|PILGRIMS PRIDE CORP NEW COM ST|6.51
20100823|72200M108|PCK|3276|PIMCO CALIF MUNI INCOME FD II |9.74
20100823|72200R107|PMF|3578|PIMCO MUNICIPAL INC FD|14.87
20100823|72200W106|PML|825|PIMCO MUNICIPAL INCOME FD II|11.75
20100823|72200X104|RCS|2382|PIMCO STRATEGIC GLOBAL GOVT FD|11.75
20100823|72200Y102|PNI|1717|PIMCO NY MUNI INCOME FD II|12.09
20100823|72201A103|PMX|3278|PIMCO MUNICIPAL INCOME FUND II|11.85
20100823|72201B101|PTY|3076|PIMCO CORPORATE OPPORTUNITY FD|17.69
20100823|72201C109|PZC|751|PIMCO CALIFORNIA MUNICIPAL INC|10.08
20100823|72201E105|PYN|508|PIMCO NEW YORK MUNICIPAL INCOM|9.76
20100823|72201H108|PFL|1698|PIMCO INCOME STRATEGY FD COMMO|11.65
20100823|72201J104|PFN|3668|PIMCO INCOME STRATEGY FUND II |10.38
20100823|72201R601|FIVZ|122|PIMCO ETF TR 3-7 YR US TREASUR|79.50
20100823|72201R833|MINT|344|PIMCO ETF TR ENHANCED SHT MATU|100.75
20100823|72201R882|ZROZ|152|PIMCO ETF TR 25+ YR ZERO CPN U|88.21
20100823|722011103|PGP|93|PIMCO GLOBAL STOCKSPLUS & INCO|20.86
20100823|722014107|PHK|31337|PIMCO HIGH INCOME FUND SBI|13.04
20100823|72202B100|PKO|1224|PIMCO INCOME OPPORTUNITY FUND |26.05
20100823|723416103|PINK|294|PINK OTC MARKETS INC COM STK C|6.00
20100823|723443107|PNCL|2417|PINNACLE AIRL CORP|4.97
20100823|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100823|723456109|PNK|128|PINNACLE ENTERTAINMENT, INC|10.33
20100823|72346Q104|PNFP|6413|PINNACLE FINANCIAL PTNRS INC|9.11
20100823|723484101|PNW|394|PINNACLE WEST CAP CORP|39.28
20100823|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100823|72369J102|PHD|1257|PIONEER FLOATING RATE TRUST|12.02
20100823|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |14.25
20100823|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100823|724078100|PJC|2123|PIPER JAFFRAY COMPANIES|28.24
20100823|724479100|PBI|51|PITNEY-BOWES INC|19.76
20100823|72582A201|PXPLY|337|PIXELPLUS CO LTD NEW AMER DEP |0.90
20100823|725848105|PZZI|3|PIZZA INN INC|1.99
20100823|726503105|PAA|135|PLAINS ALLAMERICAN PIPELINE|61.11
20100823|726505100|PXP|3894|PLAINS EXPL & PRODTN CO|22.47
20100823|727493108|PLT|2992|PLANTRONICS INC|27.60
20100823|727667107|PDOS|4648|Platinum Studios, Inc. Common |0.08
20100823|72811U200|PYBX|445059|PLAYBOX (US) INC COM STK (NV) |.
20100823|728117300|PLA|892|PLAYBOY ENTRPRS INC(HLDG CO) B|4.91
20100823|729132100|PLXS|3373|PLEXUS CORP|24.02
20100823|72919P103|PLUG|343|PLUG POWER INC|0.41
20100823|729251108|PCL|3441|PLUM CREEK TIMBER CO (REIT)|34.19
20100823|729273102|PLBC|258|PLUMAS BANCORP|2.75
20100823|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100823|730864105|PTEK|1518|POKERTECK INC|0.57
20100823|731068102|PII|1218|POLARIS INDUSTRIES INC.|54.74
20100823|731572103|RL|184|POLO RALPH LAUREN CORPORATION |83.04
20100823|73172K104|PLCM|2017|POLYCOM INC|27.68
20100823|73174C100|PYMX|1175|PolyMedix, Inc. Common Stock|0.81
20100823|73179P106|POL|7519|POLYONE CORPORATION|9.68
20100823|73179V103|PPO|448|POLYPORE INTERNATIONAL, INC|26.46
20100823|731916102|PLM|24071|POLYMET MINING CORP (F)|1.52
20100823|732449301|PARD|1048|PONIARD PHARMACEUTICALS INC CO|0.46
20100823|73278L105|POOL|8028|POOL CORPORATION COM STK|19.55
20100823|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |18.86
20100823|73328P106|POAHY|507|PORSCHE AUTOMOBILE HOLDING SE |4.72
20100823|736233107|PBIB|78|PORTER BANCORP, INC. COM|9.96
20100823|73640Q105|PRAA|504|PORTFOLIO RECOVERY ASSOCS INC |64.93
20100823|736508847|POR|3576|PORTLAND GENERAL ELECTRIC CO N|19.69
20100823|737273102|PT|6010|PORTUGAL TELECOM SGPS, S.A.|11.54
20100823|737397109|POSC|27775|POSITRON CORP|0.08
20100823|73740J100|PSID|214|POSITIVEID CORP COM STK (DE)|0.97
20100823|737464107|PPS|5509|POST PROPERTIES INC|24.86
20100823|73755F100|KCLOF|128700|POTASH ONE INC ORD SHS (CANADA|2.74
20100823|73755L107|POT|35606|POTASH CORP SASKATCHEWAN|149.67
20100823|737630103|PCH|3018|POTLATCH CORPORATION (NEW)|34.06
20100823|738754100|POWN|77|POW! ENTERTAINMENT INC|0.21
20100823|739128106|POWL|115|POWELL INDUSTRIES INC|29.29
20100823|739191203|PWAZ|3130|POWER AIR CORPORATION. NEW COM|0.31
20100823|739276103|POWI|3254|POWER INTAGRATIONS INC|29.92
20100823|73930R102|PWER|102641|POWER-ONE INC COM STK NEW (DE)|10.10
20100823|739316107|PSPF|118|Power Sports Factory, Inc. Com|.
20100823|73935A104|QQQQ|337937|POWERSHARES QQQ TR UNIT SER 1 |44.92
20100823|73935S105|DBC|2661|POWERSHARES DB COMMODITY INDEX|22.20
20100823|73935X120|PNXQ|5|POWERSHARES NASDAQ NEXT Q PORT|26.09
20100823|73935X146|PNQI|270|POWERSHARES NASDAQ INTERNET PO|28.12
20100823|73935X229|PGF|1004|FINL PFD PORTFOLIO PWRSHS EXCH|17.77
20100823|73935X302|PEY|26947|POWERSHARE HIGH YIELD EQTY DIV|7.82
20100823|73935X328|PTJ|1140|DYNAMIC HEALTHCARE SVCS SECTOR|19.01
20100823|73935X401|PGJ|1949|POWERSHARES GOLDEN DRAGON HALT|24.15
20100823|73935X567|PRFZ|161|POWERSHARES FTSE RAFI US 1500 |50.22
20100823|73935X575|PHO|1621|POWERSHARES WATER RESOURCES|15.08
20100823|73935X583|PRF|943|POWERSHARES EXCHANGE TRADED FD|47.32
20100823|73935X609|PWB|7397|POWERSHARES DYNAMIC LRG CAP GR|13.50
20100823|73935X633|PXN|481|POWERSHARES LUX NANOTECH|8.14
20100823|73935X658|PXE|5|POWERSHARES DYNAMIC ENERGY EXP|16.93
20100823|73935X708|PWV|1879|POWERSHARES DYNAMIC LRG CAP VA|16.44
20100823|73935X716|PID|87317|POWERSHARES INTERNATIONAL DIVI|13.69
20100823|73935X732|PFM|1741|POWERSHARES DIVIDEND ACHIEVERS|12.49
20100823|73935X740|PZI|365|POWERSHARES ZACKS MICRO CAP|9.08
20100823|73935X799|PJP|594|POWERSHARES DYNAMIC PHARMACEUT|19.49
20100823|73935X815|PXQ|883|POWERSHARES DYNAMIC NETWORKING|20.29
20100823|73935X823|PBS|274|POWERSHARES DYNAMIC MEDIA PORT|11.29
20100823|73935X849|PBJ|6456|POWERSHARES DYNAMIC FOOD & BEV|15.57
20100823|73936A103|PWRM|2876|POWER 3 MED PROD INC|0.03
20100823|73936B507|DBO|202457|POWERSHARES DB MULTI-SECTOR CO|23.67
20100823|73936B705|DBB|551|POWERSHARES DB MULTI-SECTOR CO|19.83
20100823|73936D107|UUP|12076|POWERSHARES DB U S DLR INDEX T|24.13
20100823|73936D206|UDN|656|POWERSHARES DB U S DLR INDEX T|25.69
20100823|73936N105|POWR|2010|POWERSECURE INTL INC COM STK (|8.88
20100823|73936Q108|PIZ|751|POWERSHARES DWA DEV MKTS TECH |17.78
20100823|73936Q207|PIE|8677|POWERSHARES DWA EMERGING MKTS |15.63
20100823|73936Q504|PCA|513|POWERSHARES RIVERFRONT TACTICA|11.80
20100823|73936Q603|PMNA|24252|POWERSHARES MENA FRONTIER COUN|12.58
20100823|73936Q801|PBTQ|120|POWERSHARES GLOBAL BIOTECH POR|22.82
20100823|73936Q843|PCEF|666|POWERSHARES CEF INCOME COMPOSI|25.46
20100823|73936Q868|PSTL|501|POWERSHARES GLOBAL STEEL PORTF|19.47
20100823|73936Q876|PSAU|491|POWERSHARES GLOBAL GOLD AND PR|41.14
20100823|73936T433|PVI|10376|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100823|73936T441|PWZ|760|POWERSHRS INSURED CA MUNI BOND|24.41
20100823|73936T458|PZT|3080|POWERSHARES INSURED NY MUNI BO|23.99
20100823|73936T474|PZA|67982|POWERSHARES INS NATL MUNICIPAL|24.47
20100823|73936T524|PLW|1620|POWERSHARES 1-30 LADDERRED TRE|29.77
20100823|73936T557|PHB|899|POWERSHARES FUNDAMENTAL HIGH Y|17.91
20100823|73936T565|PGX|958|POWERSHARES AGGREGATE PFD PORT|14.31
20100823|73936T573|PCY|300983|POWERSHARES EMERGING MKTS SOVE|28.03
20100823|73936T615|PBD|279|POWERSHARES GLOBAL EXCH TRD FD|12.49
20100823|73936T623|PIO|1316|POWERSHARES GLOBAL EXCH TRD FD|16.65
20100823|73936T763|PXH|492|POWERSHARES FTSE RAFI EMERGING|22.28
20100823|73936T771|PDN|15|POWERSHARES FTSE RAFI DEVEL MA|20.26
20100823|739363109|PWAV|7415|POWERWAVE TECHNOLOGIES INC|1.58
20100823|73937B209|PXR|803|POWERSHARES EMERGING MARKETS I|42.56
20100823|73937B407|BAB|1016|PWRSHS EXCHANGE TRADED FD TR I|26.71
20100823|73937B506|XLYS|130|POWERSHARES S&P SMALLCAP CONSU|21.59
20100823|73937B605|XLPS|196|POWERSHARES S&P SMALLCAP CONSU|25.48
20100823|73937B803|XLFS|24357|POWERSHARES S&P SMALLCAP FINAN|22.50
20100823|73937B837|XLUS|53|POWERSHARES S&P SMALLCAP UTILI|24.76
20100823|73937B886|XLVS|10968|POWERSHARES S&P SMALLCAP HEALT|22.72
20100823|73941U102|POZN|882|POZEN INC|7.29
20100823|73941X528|FJA|168|PPLUS TRUST SER EQ-1 CALL TR C|23.35
20100823|73941X551|PZB|984|PPLUS TR SER LTD 1-TR CTF CL-A|21.40
20100823|73941X593|PYS|395|PPLUS TRUST SERIES RRD-1 TR CT|21.39
20100823|73941X643|PYC|4|MERRIL LYNCH DEPOSITOR INC DER|22.75
20100823|73941X668|PYA|160|MER LYN DEPOS INC PPLUS TR SER|21.84
20100823|73941X759|PYK|410|PPLUS TR SER GSC-1 TR CTF CL A|23.46
20100823|73941X817|PYG|196|PPLUS TR SER SPR-1 TR CTF 7.00|21.26
20100823|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.33
20100823|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100823|739727105|PRAN|2027|PRANA BIOTECHNOLOGY LTD|1.13
20100823|74005P104|PX|226|PRAXAIR INC|88.35
20100823|740065107|PPD|3087|PRE-PAID LEGAL SERVICES INC|52.43
20100823|740189105|PCP|700|PRECISION CASTPARTS CORP|119.24
20100823|74022D308|PDS|8435|PRECISION DRILLING CORPORATION|6.54
20100823|740367107|PFBC|1750|PREFERRED BK LOS ANGELES CALIF|1.66
20100823|740434105|CPP|99|MERRILL LYNCH DEPOSITOR PFD 8.|25.54
20100823|740434600|PIJ|2411|MERRILL DEPOSITOR PFD PLUS 7.4|24.64
20100823|740434667|PJR|700|MERRILL LYNCH DEPO INC PFDPLUS|24.85
20100823|740434717|PJL|222|PREFERREDPLUS TR 12/01/2030 SE|26.09
20100823|740434808|PIS|1095|MERRILL DEP PFD PLUS 8.75%|24.70
20100823|740434816|PJA|60|MERRILL LYNCH DEP PFD 8%|24.67
20100823|740434873|PKH|15|MERRILL DEP PFDPLUS 7.75% TST |24.22
20100823|740444104|PLPC|5|PREFORMED LINE PRODS CO|33.17
20100823|74050H106|PNRC|21291|Premier Energy Corp. Common St|0.03
20100823|74051D104|PIRGF|2000|PREMIER GOLD MINES LTD COM SHS|5.25
20100823|74051E102|PRXI|562|PREMIER EXHIBITIONS, INC.|1.52
20100823|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.25
20100823|740585104|PGI|2822|PREMIERE GLOBAL SERVICES, INC.|5.50
20100823|740884101|PLFE|437|PRESIDENTIAL LIFE CORP|8.70
20100823|740921101|PRWT|119|PREMIERWEST BANCORP|0.41
20100823|741113104|PRST|1891|PRESSTEK INC|1.61
20100823|74112E109|PBIO|316|PRESSURE BIOSCIENCES INC|1.50
20100823|741372205|PPCYY|2521|PRETORIA PORTLAND CEMENT CO LT|8.10
20100823|74144T108|TROW|911|T-ROWE PRICE GROUP INC|46.09
20100823|741503403|PCLN|2016|PRICELINE.COM INC NEW|302.36
20100823|74153Q102|PDE|3047|PRIDE INTERNATIONAL INC|23.04
20100823|74158E104|PNRG|100|PRIMEENERGY CORP|18.80
20100823|74164F103|PRIM|2314|PRIMORIS SVCS CORP COM STK (DE|5.87
20100823|74164M108|PRI|5755|PRIMERICA, INC COM|21.03
20100823|742282106|PNBC|42|PRINCETON NATL BANCORP INC|6.00
20100823|742352107|REVU|4225|PRINCETON REVIEW INC (THE)|1.94
20100823|74251V102|PFG|2307|PRINCIPAL FINANCIAL GROUP|22.39
20100823|74265M205|PDEX|915|PRO-DEX INC COM STK NEW (CO)|1.78
20100823|74266R302|PRVT|174|PRIVATE MEDIA GRP INC COM STK |1.71
20100823|74267C106|PRA|2823|PROASSURANCE CP (HLG CO)|52.49
20100823|74267T109|PRWP|8975|PRO-PHARMACEUTICALS INC COM ST|0.67
20100823|74268U105|PPII|22818|Pro-Pointer, Inc. Common Stock|0.11
20100823|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|26.05
20100823|742962103|PVTB|8440|PRIVATE BANCORP INC.|11.35
20100823|743187106|PGNX|2714|PROGENICS PHARMACEUTICALS INC |4.22
20100823|743263AA3|PREX|200|PROGRESS ENERGY INC CONTINGENT|0.15
20100823|743263105|PGN|897|PROGRESS ENERGY INC|42.14
20100823|743312100|PRGS|2275|PROGRESS SOFTWARE CORP|27.82
20100823|743315103|PGR|1600|PROGRESSIVE CORP|19.45
20100823|743410706|PLDPRF|615|PROLOGIS 6.75% CUM RDM PFD SBI|22.08
20100823|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |22.19
20100823|74344F106|PBTH|3299|PROLOR Biotech, Inc. Common St|6.25
20100823|74346Y103|PRO|2061|PROS HOLDINGS, INC|7.07
20100823|74347R107|SSO|2854|PROSHARES ULTRA S&P 500|34.82
20100823|74347R172|UBT|85|PROSHARES ULTRA 20+YR TREASURY|99.14
20100823|74347R206|QLD|53445|PROSHARES ULTRA QQQ|55.53
20100823|74347R248|CSM|1|PROSHARES TRUST - PROSHARES CR|48.42
20100823|74347R255|TLL|2475|PROSHARES TRUST ULTRASHORT TEL|12.91
20100823|74347R297|TBT|390|PROSHARES ULTRASHORT LEHMAN 20|31.69
20100823|74347R313|PST|1990|PROSHARES ULTRASHORT LEHMAN 7-|40.52
20100823|74347R347|EWV|223|PROSHARES ULTRASHORT MSCI JAPA|47.03
20100823|74347R370|EFZ|368|PROSHARES SHORT MSCI EAFE|59.50
20100823|74347R396|EUM|28433|PROSHARES SHORT MSCI EMERGING |36.63
20100823|74347R404|MVV|58|PROSHARES ULTRA MIDCAP400|41.99
20100823|74347R412|SJH|605|PROSHARES ULTRASHORT RUSSELL20|23.14
20100823|74347R420|SKK|49018|PROSHARES ULTRASHORT RUSSELL 2|17.72
20100823|74347R503|SH|142365|PROSHARES SHORT S&P500|52.39
20100823|74347R511|UKW|3021|PROSHARES ULTRA RUSSELL MIDCAP|30.65
20100823|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|21.48
20100823|74347R545|SSG|126505|PROSHARES ULTRASHORT SEMICONDU|18.18
20100823|74347R560|SDP|2832|PROSHARES ULTRASHORT UTILITIES|19.01
20100823|74347R602|PSQ|172581|PROSHARES SHORT QQQ|42.80
20100823|74347R628|SKF|120701|PROSHARES ULTRASHORT FINANCIAL|22.25
20100823|74347R636|SCC|402|PROSHARES ULTRASHORT CONSUMER |33.06
20100823|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |36.90
20100823|74347R669|USD|395|PROSHARES ULTRA SEMICONDUCTORS|26.17
20100823|74347R693|ROM|514|PROSHARES ULTRA TECHNOLOGY|44.16
20100823|74347R701|DOG|49162|PROSHARES SHORT DOW30|51.13
20100823|74347R768|UGE|175|PROSHARES ULTRA CONSUMER GOODS|53.26
20100823|74347R776|UYM|1500|PROSHARES ULTRA BASIC MATERIAL|29.77
20100823|74347R792|SDD|400|PROSHARES ULTRASHORT SMALLCAP6|23.28
20100823|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|28.82
20100823|74347R826|RWM|82956|PROSHARES SHORT RUSSELL2000|42.40
20100823|74347R834|TWM|300|PROSHARES ULTRASHORT RUSSELL 2|22.07
20100823|74347R842|UWM|34661|PROSHARES ULTRA RUSSELL 2000|26.13
20100823|74347R859|MZZ|1085|PROSHARES ULTRASHORT MIDCAP400|18.82
20100823|74347R867|DXD|133758|PROSHARES ULTRASHORT DOW30|27.68
20100823|74347R875|QID|99957|PROSHARES ULTRASHORT QQQ|17.80
20100823|74347R883|SDS|832788|PROSHARES ULTRASHORT S&P500|34.06
20100823|74347W502|UCO|3554|PROSHARES ULTRA DJ-UBS CRUDE O|8.92
20100823|74347W601|UGL|500|PROSHARES ULTRA GOLD|53.91
20100823|74347W718|GLL|184|PROSHARES ULTRASHORT GOLD|38.52
20100823|74347W726|ZSL|100|PROSHARES ULTRASHORT SILVER|33.86
20100823|74347W809|SCO|200|PROSHARES ULTRASHORT DJ-UBS CR|15.62
20100823|74347W841|AGQ|751|PROSHARES ULTRA SILVER|57.55
20100823|74347W882|EUO|950|PROSHARES TR 11 PROSHARES ULTR|22.94
20100823|74347X401|BZQ|470|PROSHARES TR ULTRASHORT MSCI B|21.40
20100823|74347X476|KRS|11111|PROSHARES SHORT KBW REGIONAL B|73.25
20100823|74347X567|FXP|116|PROSHARES ULTRASHORT FTSE/XINH|36.76
20100823|74347X575|EEV|22075|PROSHARES ULTRASHORT MSCI EMER|45.75
20100823|74347X583|SRS|12825|PROSHAES ULTRASHORT REAL ESTAT|24.65
20100823|74347X591|DUG|1279|PROSHARES ULTRASHORT OIL & GAS|67.00
20100823|74347X617|SMN|147863|PROSHARES ULTRASHORT BASIC MAT|35.30
20100823|74347X625|URE|19462|PROSHARES ULTRA REAL ESTATE|39.85
20100823|74347X633|UYG|37423|PROSHARES ULTRA FINANCIALS|50.04
20100823|74347X641|REK|7009|PROSHARES SHORT REAL ESTATE|46.25
20100823|74347X666|SQQQ|8123|PROSHARES ULTRAPRO SHORT QQQ|59.73
20100823|74347X682|SMDD|7|PROSHARES TRUST PROSHRS ULTRAP|55.47
20100823|74347X799|URTY|9939|PROSHARES TRUST PROSHRS ULTRAP|77.12
20100823|74347X807|EPV|344|PROSHARES TR ULTRASHORT MSCI E|21.03
20100823|74347X815|UMDD|2241|PROSHARES TRUST PROSHRS ULTRAP|85.63
20100823|74347X823|UDOW|6386|PROSHARES TRUST PROSHRS ULTRAP|82.34
20100823|74347X831|TQQQ|144|PROSHARES ULTRAPRO QQQ|84.06
20100823|74347X856|SPXU|65025|PROSHARES TR PROSHARES ULTRAPR|33.59
20100823|74347X864|UPRO|12306|PROSHARES TRUST PROSHARES ULTR|127.35
20100823|74348T102|PSEC|4035|PROSPECT CAPITAL CORP COM STK |9.43
20100823|743494106|PZZ|2506|PROSPECT MEDICAL HLDS INC C-A |8.53
20100823|743606105|PRSP|6163|PROSPERITY BANCSHARES INC|30.24
20100823|74362T103|PRPG|15|PROSPERO GROUP COM STK (NV)|3.00
20100823|74365A101|PLX|1309|Protalix BioTherapeutics, Inc.|7.25
20100823|743674103|PL|2003|PROTECTIVE LIFE CORP|19.45
20100823|743674400|PLPRD|24|PROTECTIVE LIFE CORP 7.25% CAP|24.82
20100823|743674509|PLP|817|PROTECTIVE LIFE CORP 8% SR NTS|22.88
20100823|743815102|PRSC|1957|PROVIDENCE SERVICE CORP|13.87
20100823|74386K104|PVX|5703|PROVIDENT ENERGY TR UT|6.34
20100823|74386S107|PCBS|87|PROVIDENT COMMUNITY BANCSHARES|1.60
20100823|74386T105|PFS|2077|PROVIDENT FINANCIAL SERVICES I|11.78
20100823|744057100|PSBP|199|PROVIDENT STATE BANK PRESTON M|27.25
20100823|744320102|PRU|614|PRUDENTIAL FINANCIAL INC.|52.44
20100823|744320409|PFK|15|PRUDENTIAL FIN'L, INC.|24.84
20100823|744320508|PHR|487|PRUDENTIAL FINANCIAL INC JR SU|27.87
20100823|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|17.35
20100823|744383100|IIT|126|PT INDOSAT TBK|25.18
20100823|74439H108|PSYS|2410|PSYCHIATRIC SOLUTIONS INC|33.21
20100823|74440J101|PSDV|3662|PSIVIDA CORP COM|3.40
20100823|744425208|PUBM|4437|PUBLIC MEDIA WORKS, INC. NEW|1.78
20100823|744573106|PEG|2254|PUB SVC ENTERPRISE GROUP INC|31.73
20100823|74460D109|PSA|66|PUBLIC STORAGE (MARYLAND)|97.75
20100823|74460D182|PSAPRO|48|PUBLIC STORAGE DEP SHS (USA)|25.81
20100823|74460D190|PSAPRN|800|PUB STRG DPE SHS RPTNG 1/100 O|25.63
20100823|74460D232|PSAPRM|1181|PUB STORAGE INC SHS RPTNG 1/10|25.79
20100823|74460D273|PSAPRK|1882|PUB STORAGE|26.06
20100823|74460D299|PSAPRI|2210|PUBLIC STORAGE|25.92
20100823|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.43
20100823|74460D380|PSAPRF|100|PUB STRG|24.67
20100823|74460D554|PSAPRX|22|PUBLIC STORAGE|24.46
20100823|744674300|PUDA|1282|PUDA COAL INC (DE)|8.34
20100823|745867200|PHA|20|PULTEGROUP, INC 7.375% SENIOR |22.60
20100823|745915108|PPEHF|990|PURE TECHS LTD|4.20
20100823|746218106|PURE|781|PURE BIOSCIENCE|2.06
20100823|746779107|PCF|1520|PUTMAN HIGH INCOME SECURITIES |8.35
20100823|746823103|PMM|469|PUTNAM MANAGED MUN INC TR SBI |7.91
20100823|746853100|PPT|1500|PUTNAM PREMIER INC TR SBI|6.77
20100823|746909100|PIM|715|PUTNAM MASTER INTERMED.INCM TR|6.32
20100823|746922103|PMO|1708|PUTNAM MUNI OPPORTUNITIES TR|12.03
20100823|746927102|QLTI|921|QLT INC|5.59
20100823|747215101|PDO|2118|PYRAMID OIL CO|4.63
20100823|747269207|QGLDF|1999|Q-GOLD RESOURCES LTD ORDINARY |0.12
20100823|74727D108|QADI|2294|OAD INC|4.17
20100823|747277101|QLGC|10051|QLOGIC CORP|14.89
20100823|74729D106|QSGIQ|7536|QSGI INC COM|0.09
20100823|747301109|QUAD|520|QUAD/GRAPHICS, INC CLASS A COM|43.70
20100823|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100823|747316107|KWR|1626|QUAKER CHEMICAL CORPORATION|29.92
20100823|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|6.58
20100823|74733T105|QLIK|15030|QLIK TECHNOLOGIES INC COM STK |16.50
20100823|74733V100|QEP|975|QEP RESOURCES,INC COM|31.01
20100823|74733X106|QADMF|30001|QUADRA FNX MNG LTD COM SHS (CD|10.43
20100823|74756M102|QLTY|1755|QUALITY DISTR INC FLA|5.07
20100823|747582104|QSII|4808|QUALITY SYS INC|55.73
20100823|74766A106|QTMM|2711|QUANTUM MATLS CORP COM STK (NV|0.10
20100823|747906204|QTM|665|QUANTUM CORP DSSG COM|1.25
20100823|747952109|QMM|46555|QUATERRA RESOURCES INC LTD|1.46
20100823|74833W206|QPSA|333|QUEPASA CORP|3.75
20100823|74834T103|QSFT|3397|QUEST SOFTWARE INC|20.76
20100823|74835U109|QCC|1|QUEST CAP CORP|1.50
20100823|74835Y101|QCOR|900|QUESTCOR PHARMA INC|10.09
20100823|748356102|STR|2415|QUESTAR CORP|16.45
20100823|74837P108|QUIK|70|QUICKLOGIC CORPORATION|3.51
20100823|74837Q106|QMDT|810|QUICK-MED TECHNOLOGIES INC|0.44
20100823|74837R104|KWK|4729|QUICKSILVER RESOURCES INC|11.71
20100823|74838J101|QDEL|3271|QUIDEL CORP|12.22
20100823|74839G106|KGS|1388|QUICKSILVER GAS SERVICES LP|22.96
20100823|74874Q100|QNST|2900|QUINNSTREET, INC COM STK (CANA|10.99
20100823|749227104|RAS|194|RAIT FINANCIAL TRUST COM|1.58
20100823|749227203|RASPRA|396|RAIT FINANCIAL TRUST 7.75% SER|17.13
20100823|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|17.39
20100823|749227500|RASPRC|973|RAIT FINL TR FORMERLY RAIT INV|18.51
20100823|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.10
20100823|74928K208|RBSPRE|1025|RBS CAPITAL FUNDING TRUST V|15.07
20100823|749361200|RCNI|1130|RCN CORP NEW|14.90
20100823|749388104|RCRC|200|RC2 CORPORATION|18.49
20100823|74957T104|RHIE|130998|RHI ENTERTAINMENT INC. COM STK|0.06
20100823|749607107|RLI|472|RLI CORP|53.25
20100823|74964K609|RIF|85|RMR REAL ESTATE INCOME FD NEW |25.84
20100823|749660106|RES|1912|RPC INC|16.11
20100823|749685103|RPM|1945|RPM INTERNATIONAL INC. (DELAWA|16.91
20100823|74971X107|RRI|16580|RRI ENERGY INC COM STK (DE)|3.49
20100823|74972L102|RRR|3005|RSC HOLDINGS, INC|6.52
20100823|74973W107|RTI|963|RTI INTL METALS INC(HLDG CO)|27.25
20100823|74975E303|RWEOY|425|R W E AG SPONS ADR|67.92
20100823|74975N105|RTIX|1000|BIOLOGICS, INC COM|2.32
20100823|749941100|RFMD|43003|RF MICRO DEVICES INC|4.67
20100823|750086100|RAX|54981|RACKSPACE HOSTING, INC. COM|18.69
20100823|750236101|RDN|3167|RADIAN GROUP INC|6.89
20100823|75025N102|RADS|681|RADIANT SYSTEMS INC|16.98
20100823|75025X100|RLGT|774|Radiant Logistics, Inc. Common|0.29
20100823|750341109|RPC|575554|RADIENT PHARMACEUTICALS CORPOR|0.48
20100823|75040P405|ROIAK|8368|RADIO ONE INC CL D NON VTG|0.62
20100823|750438103|RSH|5877|RADIOSHACK CORP|19.01
20100823|750459109|RSYS|1693|RADISYS CORP|8.91
20100823|750468100|RDUFF|6000|RADIUS GOLD INC|0.37
20100823|75061U101|RFLFY|215|Raffles Education Corporation |10.70
20100823|750753402|RA|1017|RAILAMERICA INC (DE)|9.80
20100823|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|59.55
20100823|75130P109|RAME|3878|RAM ENERGY RESOURCES INC COM S|1.71
20100823|75130R105|RMGX|35|Ram Gold & Exploration Inc Com|0.95
20100823|751452202|RPT|5672|RAMCO-GERSHENSON PROP TR MD|10.23
20100823|751907304|RMTR|46|RAMTRON INTERNATIONAL CORP|3.55
20100823|752344309|GOLD|2117|RANDGOLD RESOURCES;ADS EACH RE|90.63
20100823|75281A109|RRC|638|RANGE RESOURCES CORP|33.47
20100823|75381M102|REE|4000|RARE ELEMENT RES LTD|2.80
20100823|75382A107|RPTN|9484|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100823|75382F106|RPTP|780|RAPTOR PHARMACEUTICAL CORP COM|3.00
20100823|754055101|RZ|90|RASER TECHNOLOGIES INC|0.37
20100823|754212108|RAVN|198|RAVEN INDUSTRIES INC|30.97
20100823|754730109|RJF|67|RAYMOND JAMES FINANCIAL INC|24.91
20100823|754907103|RYN|4208|RAYONIER INC (REIT)|47.16
20100823|755111507|RTN|2880|RAYTHEON CO. (NEW)|43.75
20100823|75524B104|ROLL|513|RBC BEARINGS INC|30.85
20100823|75525F104|RLOC|997|REACHLOCAL INC COM STK (DE)|13.21
20100823|755408101|RDI|378|READING INTL CL A|4.34
20100823|755747102|RDMX|34916|READY MIX INC COM|1.36
20100823|75604L105|RLD|12172|REALD INC COM STK|18.79
20100823|75605L104|RNWK|1400|REALNETWORKS INC|2.66
20100823|75606N109|RP|737|REALPAGE, INC COM|17.09
20100823|756109104|O|10943|REALTY INCOME CORP|32.07
20100823|756109609|OPRD|213|REALTY INCOME CORP PFD SER D 7|25.73
20100823|756109708|OPRE|668|REALTY INCOME CORPORATION MONT|25.25
20100823|756158101|UTG|502|REEVES UTILITY INCOME FUND|20.55
20100823|756297107|RBIFF|21770|RED BACK MINING INC|27.09
20100823|756577102|RHT|4059|RED HAT INC|32.54
20100823|75670L104|RLHPRA|775|RED LION HOTELS CAPITAL TRUST |25.27
20100823|75689M101|RRGB|1543|RED ROBIN GOURMET BURGERS INC |18.02
20100823|75734R105|FRZ|162|REDDY ICE HOLDINGS, INC.|2.18
20100823|75746K106|RHWKF|94457|REDHAWK RES INC (F)|0.43
20100823|758075402|RWT|2640|REDWOOD TST INC|14.34
20100823|758338107|REED|916|REEDS, INC. COM STK|1.90
20100823|75865X202|RFCS|10000|Refocus Group, Inc. New Common|0.02
20100823|758750103|RBC|595|REGAL BELOIT CORPORATION|57.21
20100823|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100823|758766109|RGC|1225|REGAL ENTERTAINMENT GRP CLASS |12.84
20100823|758849103|REG|3721|REGENCY CENTERS CORP|36.38
20100823|758849509|REGPRD|139|REGENCY CENTERS CP 7.25% SERIE|24.55
20100823|75885Y107|RGNC|637|REGENCY ENERGY PARTNERS LP COM|23.57
20100823|75886F107|REGN|1768|REGENERON PHARMACEUTICALS INC |22.93
20100823|75886X108|RGN|200|REGENERX BIOPHARMACEUTICALS|0.27
20100823|758916100|REGRF|12893|REG TECHS INC (F)|0.17
20100823|758932107|RGS|4057|REGIS CORP-MN-|16.98
20100823|7591EM107|RFPRZ|3043|REGIONS FING TR III TR PFD SEC|25.70
20100823|7591EP100|RF|3581|REGIONS FINANCIAL CORP (NEW)|6.82
20100823|75914R107|RGTX|72673|REGISTERED EXPRESS CORPORATION|0.04
20100823|759351307|RGAPRA|37|REINSURANCE GROUP OF AMER INC |58.63
20100823|759351604|RGA|26|REINSURANCE GROUP OF AMERICA, |45.75
20100823|759509102|RS|4942|RELIANCE STEEL & ALUMINUM CO|38.48
20100823|75968L105|RLRN|374|RENAISSANCE LEARNING INC|10.00
20100823|75970E107|RNST|3659|RENASANT CORPORATAION|13.59
20100823|75970Y103|REER|84787|Renew Energy Resources Inc Com|.
20100823|75971B102|CBP|500|Renhuang Pharmaceuticals, Inc.|1.70
20100823|75971T103|SOL|360492|RENESOLA LTD SPONSORED ADS (VG|7.89
20100823|75972B101|RNECY|362|RENESAS ELECTRONICS CORP UNSPO|3.98
20100823|76009N100|RCII|2720|RENT-A-CENTER INC|20.47
20100823|760112102|RTK|7096|RENTECH, INC|0.84
20100823|760125104|RTOKY|1276|RENTOKIL INITIAL PLC SPONS ADR|7.49
20100823|760174102|RENT|504|RENTRAK CORP|22.57
20100823|76026T205|REP|2323|REPSOL YPF SA ADS(RP 1 CAP SH)|22.67
20100823|76028H100|RPRX|74317|REPROS THERAPEUTICS INC COM ST|0.42
20100823|760281204|RBCAA|42|REPUBLIC BANCORP INC CL A|20.66
20100823|760416107|FRBK|1461|REPUBLIC FIRST BANCORP INC|1.85
20100823|760911107|REFR|133|RESEARCH FRONTIERS INC|4.34
20100823|760943100|RSCR|68638|RES-CARE INC|12.50
20100823|760975102|RIMM|4982|RESEARCH IN MOTION LTD|48.72
20100823|76116A108|REN|1676|RESOLUTE ENERGY CORPORATION CO|10.95
20100823|76116A116|RENWS|392|RESOLUTE ENERGY CORPORATION WA|1.57
20100823|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.20
20100823|76120U108|RXAC|200|RESOURCE EXCHANGE AMER CORP CO|0.56
20100823|76120W302|RSO|2383|RESOURCE CAPITAL CORP|5.85
20100823|76122Q105|RECN|1957|RESOURCES CONNECTION INC|12.01
20100823|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|88.99
20100823|76128Y102|RVI|1617|RETAIL VENTURES INC. (HOLDING |9.33
20100823|76131N101|ROIC|1797|RETAIL OPPORTUNITY INVESTMENTS|9.54
20100823|761396100|RWL|2256|REVENUESHARES LARGE CAP FUND E|20.03
20100823|761396308|RWJ|135|REVENUESHARES SMALL CAP FUND E|25.27
20100823|761396506|RWW|61|REVENUESHARES FINANCIAL SECTOR|27.09
20100823|761525609|REV|967|REVLON INC CL A COMMON|10.97
20100823|761565100|REXX|1664|REX ENERGY CORP COM STK (DE)|9.13
20100823|761624105|REX|700|REX AMERICAN RESOURCES CORPORA|13.90
20100823|761713106|RAI|2115|REYNOLDS AMERICAN INC (HOLDING|56.64
20100823|763165107|RELL|505|RICHARDSON ELECTRONICS LTD|8.68
20100823|76547T106|RIC|18116|RICHMONT MINES INC.|4.58
20100823|765641303|RICK|881|RICK'S CABARET INT'L INC|6.83
20100823|765658307|RICOY|152|RICOH LTD (NEW) ADR|65.55
20100823|766559603|RIGL|2583|RIGEL PHARMACEUTICALS INC NEW |8.31
20100823|76657R106|RNOW|132|RIGHTNOW TECHNOLOGIES, INC|16.54
20100823|766721104|RIMG|699|RIMAGE CORP|15.09
20100823|766883102|RINO|176195|RINO International Corporation|16.18
20100823|76689T104|RIOAF|665|RIO ALTO MNG LTD NEW COM SHS (|0.85
20100823|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|19.79
20100823|767744105|RBA|1665|RITCHIE BROS.AUCTIONEERS INC|18.01
20100823|768573107|RVBD|2969|RIVERBED TECHNOLOGY, INC COM|36.29
20100823|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.51
20100823|769397100|RVSB|843|REVERVIEW BANCORP INC|1.97
20100823|769667106|BDF|25|RIVUS BOND FUND COM|18.25
20100823|770196103|RBN|1242|ROBBINS & MEYERS,INC|23.51
20100823|770323103|RHI|1919|ROBERT HALF INTERNATIONAL INC |22.82
20100823|77106L104|RDBO|19734|RODOBO INTERNATIONAL, INC. COM|2.05
20100823|771195104|RHHBY|439|ROCHE HLDG LTD SPONS ADR|33.69
20100823|771497104|ROCM|597|ROCHESTER MEDICAL CORP|9.01
20100823|772739207|RKT|535|ROCK-TENN COMPANY CL-A|48.81
20100823|773405105|RCKGF|1250|ROCKGATE CAP CORP COMMON SHARE|0.72
20100823|774186100|RCKB|4982|ROCKVILLE FINANCIAL, INC.|10.90
20100823|77434W103|RDIAF|2450|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100823|774341101|COL|1211|ROCKWELL COLLINS, INC.|55.29
20100823|774415103|ROC|2028|ROCKWOOD HLDGS INC;COM STK USD|27.80
20100823|774678403|RMCF|385|ROCKY MTN CHOC FACTORY (NEW)|9.75
20100823|77487R100|RODM|1939|RODMAN & RENSHAW CAPITAL GROUP|2.27
20100823|775043102|RSTI|1929|ROFIN-SINAR TECHNO;COM USD0.01|21.74
20100823|775109200|RCI|14125|ROGERS COMMUNICATIONS INC CL-B|35.69
20100823|775133101|ROG|825|ROGERS CORPORATION|28.19
20100823|775711104|ROL|500|ROLLINS INC|20.58
20100823|775781206|RYCEY|7|ROLLS ROYCE GROUP PLC SPONS AD|43.42
20100823|77581P109|ROMA|2337|ROMA FINANCIAL CORPORATION COM|10.51
20100823|77587P103|ROME|200|ROME BANCORP, INC. NEW|9.32
20100823|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.04
20100823|776696106|ROP|497|ROPER INDUSTRIES INC.|59.46
20100823|777779307|ROSE|3502|ROSETTA RESOURCES INC|19.48
20100823|777780107|RST|71033|ROSETTA STONE INC COM STK (DE)|17.86
20100823|778296103|ROST|3404|ROSS STORES INC|49.81
20100823|778434209|RSRZY|939|ROSSI RESIDENCEIAL S.A. ADR|4.58
20100823|77866R101|RPIN|548|ROTARY PWR INTL INC|.
20100823|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.51
20100823|780087102|RY|1653|ROYAL BANK OF CANADA|49.05
20100823|780097689|RBS|846|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20100823|780097739|RBSPRS|84372|ROYAL BANK OF SCOTLAND GRP PLC|13.83
20100823|780097762|RBSPRP|180|Royal Bank of Scotland Group P|13.39
20100823|780097770|RBSPRN|720|ROYAL BK SCOTLAND GROUP PLC AD|13.45
20100823|780097788|RBSPRL|1117|ROYAL BANK SCOTLAND GROUP PLC |17.97
20100823|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|13.49
20100823|780097804|RBSPRF|51|ROYAL BK OF SCOTLAND GP ADS F |23.00
20100823|780259206|RDSA|31295|ROYAL DUTCH SHELL PLC SPON ADR|53.81
20100823|780287108|RGLD|6540|ROYAL GOLD INC|48.89
20100823|780641205|KKPNY|7071|ROYAL KPN NV ADS (EA REPTG 1 O|13.86
20100823|780666103|RYQG|14779|ROYAL QUANTUM GROUP INC|0.03
20100823|78074G200|ROYL|1615|ROYALE ENERGY INC|2.15
20100823|78080N108|FUND|400|ROYCE FOCUS TRUST INC|5.83
20100823|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.69
20100823|780910402|RVTPRB|140|ROYCE VALUE TR INC PFD STK|25.29
20100823|780911103|RBY|43|RUBICON MENERALS CORP (F)|4.26
20100823|780915104|RMT|1289|ROYCE MICRO-CAP TRUST INC|7.36
20100823|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|0.07
20100823|78112T107|RBCN|18190|RUBICON TECHNOLOGY INC COM STK|26.41
20100823|78116P101|RBYC|2485|RUBY CREEK RESOURCES INC. COM |0.56
20100823|781182100|RT|41|RUBY TUESDAY INC (GA)|9.43
20100823|781258108|RDK|693|RUDDICK CORP|32.46
20100823|781270103|RTEC|2843|RUDOLPH TECHNOLOGIES INC|8.61
20100823|781295100|RUE|2634|RUE21 INC COM STK (DE)|22.12
20100823|781490107|RFHB|7|RUMSON-FAIR HAVEN BANK & TR CO|7.00
20100823|781748108|RURL|2253|RURAL/METRO CORP|7.63
20100823|781846209|RUSHA|2743|RUSH ENTERPRISES INC CL-A|13.46
20100823|783332109|RUTH|1250|RUTHS HOSPITALITY GROUP INC CO|3.48
20100823|783513104|RYAAY|629|RYANAIR HOLDINGS PLC SPNS ADR |29.14
20100823|78355W106|RSP|1892|RYDEX S & P EQUAL WEIGHT ETF|39.48
20100823|78355W502|RFV|175|RYDEX ETF TR RYDEX S&P MIDCAP |27.52
20100823|78355W601|RFG|82|RYDEX ETF TR RYDEX S&P MIDCAP |60.50
20100823|78355W700|RZV|1711|RYDEX ETF TR RYDEX S&P SMALLCA|30.01
20100823|78355W825|RTM|593|S&P EQUAL WEIGHT MATERIALS RYD|52.66
20100823|783764103|RYL|2067|RYLAND GROUP INC|16.18
20100823|783859101|STBA|3472|S & T BANCORP INC|17.87
20100823|78388J106|SBAC|688|SBA COMMUNICATIONS CORP|36.73
20100823|784117103|SEIC|1392|SEI INVESTMENTS CO|19.08
20100823|784153108|SFN|3380|SFN GROUP, INC|6.06
20100823|784375404|SKFRY|256|SKF AB ADR|17.77
20100823|78440P108|SKM|3011|SK TELECOM CO LTD ADS(RP1/9ORD|16.17
20100823|78440X101|SLG|358|SL GREEN REALTY CORP|57.02
20100823|78442P106|SLM|6107|SLM CORPORATION VOTING COM|11.44
20100823|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.05
20100823|78442P304|JSM|969|SLM CORP SR NT 12/15/2043|18.50
20100823|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|17.00
20100823|78454L100|SM|1855|SM ENERGY COMPANY CAPITAL STOC|35.48
20100823|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100823|78462F103|SPY|808088|SPDR S&P 500 ETF TR|107.53
20100823|78463B101|SONE|2898|SI CORPORATION|4.96
20100823|78463M107|SPSC|5349|SPS COMMERCE INC COM STK (DE) |8.62
20100823|78463V107|GLD|35589|SPDR GOLD TR, SPDR GOLD SHS|119.97
20100823|78463X202|FEZ|500|SPDR EURO STOXX 50 ETF|33.17
20100823|78463X301|GMF|184|SPDR INDEX SHS FUND SPDR S&P E|76.70
20100823|78463X400|GXC|151499|SPDR INDEX SHS FUND SPDR S&P C|71.32
20100823|78463X509|GMM|200518|SPDR SER TR FDS SPDR S&P EMERG|64.07
20100823|78463X608|GUR|20|SDPR SER TR SPDR S&P EUROPEAN |41.91
20100823|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|23.73
20100823|78463X673|IPN|518|SPDR S&P INTERNATIONAL INDUSTR|23.31
20100823|78463X707|GML|631|SPDR SER TR SPDR S&P MID LATIN|77.70
20100823|78463X723|IPS|27383|SPDR S&P INTERNATIONAL CONSUME|27.72
20100823|78463X749|RWO|779|SPDR DOW JONES GLOBAL REAL EST|33.46
20100823|78463X756|EWX|1441|SPDR S&P EMERGING MARKETS SMAL|50.72
20100823|78463X764|MDD|81|SPDR S&P INTERNATIONAL MID CAP|26.50
20100823|78463X798|BIK|126|SPDR S&P BRIC 40 ETF|24.37
20100823|78463X806|GAF|169|SPDR SER TR FDS SPDR S&P EMERG|62.50
20100823|78463X848|CWI|45|SPDR SER TR SPDR MSCI ACWI EX |28.99
20100823|78463X871|GWX|840|SPDR INDEX SHS FD SPDR S&P INT|25.45
20100823|784635104|SPW|916|SPX CORPORATION|59.49
20100823|78464A151|IBND|1375|SPDR BARCLAYS CAP INTL CORP BO|31.75
20100823|78464A359|CWB|841|SPDR BARCLAYS CAP CONV SECS ET|37.68
20100823|78464A367|LWC|360|SPDR BARCLAYS CAPITAL LONG TER|38.68
20100823|78464A375|ITR|13271|SPDR BARCLAYS CAP INTERMEDIATE|33.36
20100823|78464A383|MBG|63315|SPDR BARCLAYS MORTGAGE BACKED |27.44
20100823|78464A417|JNK|564|SPDR BARCLAYS CAP HIGH YIELD B|39.10
20100823|78464A425|SHM|85091|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20100823|78464A433|INY|750|SPDR NUVEEN BARCLAYS CAP N Y M|23.26
20100823|78464A490|WIP|3468|SPDR SER TR DB INTL GOVT INFLA|55.27
20100823|78464A516|BWX|2357|SPDR BARCLAYS CAP INTL TREAS B|57.06
20100823|78464A607|RWR|208|SPDR DOW JONES REIT ETF|54.37
20100823|78464A649|LAG|30|SPDRS BARCLAYS CAP AGGREGATE B|57.55
20100823|78464A656|IPE|3961|SPDR SER TR SPDR BARCLAYS CAP |52.98
20100823|78464A664|TLO|26149|SPDR BARCLAYS CAP LONG TERM TR|61.76
20100823|78464A672|ITE|2620|SPDR BARCLAYS CAP INTER TERM T|59.98
20100823|78464A698|KRE|1700730|SPDR KBW REGIONAL BANKING ETF |21.79
20100823|78464A706|DGT|300|SPDR DJ WILSHIRE REIT ETF|51.03
20100823|78464A714|XRT|66475|SPDR SERIES TR SPDR S&P RETAIL|37.43
20100823|78464A722|XPH|400|SPDR SER TR SPDR S&P PHARMACEU|40.79
20100823|78464A730|XOP|42828|SPDR SER TR OIL & GAS EXPLORAT|39.11
20100823|78464A755|XME|30947|SPDR SER TR SPDR S&P METALS & |49.79
20100823|78464A763|SDY|945|SPDR SERIES TR SPDR S&P DIVIDE|46.71
20100823|78464A797|KBE|70080|SPDR KBW BANK ETF|22.29
20100823|78464A821|EMG|1276|SPDR DOW JONES MID CAP GROWTH |59.52
20100823|78464A839|EMV|4218|SPDR DOW JONES MID CAP VALUE E|46.17
20100823|78464A847|EMM|155|SPDR DOW JONES MID CAP ETF|48.40
20100823|78464A862|XSD|9774|SPDR TR SER SPDR S&P SEMICONDU|42.08
20100823|78464A870|XBI|697|SPDR SER TR SPDR S&P BIOTECH E|54.17
20100823|78464A888|XHB|471515|SPDR SERIES TR SPDR S&P HOMEBU|14.35
20100823|78464C108|SPOM|1446|SPO MEDICAL INC.|0.34
20100823|78464M106|SRSL|2443|SRS LABS INC|9.09
20100823|78464R105|SRX|1739|SRA INTERNATIONAL INC CL-A|19.97
20100823|78464W104|STRC|13|SRI/SURGICAL EXPRESS INC|3.33
20100823|78467J100|SSNC|99|SS&C TECH HLDGS INC COM STK (D|14.18
20100823|78467X109|DIA|11802|SPDR DOW JONES INDL AVERAGE ET|102.14
20100823|78467Y107|MDY|1504|SPDR S&P MIDCAP 400 ETF TR UTS|133.94
20100823|784774101|STEC|595|STEC INC COM STK|12.67
20100823|78478P202|GJE|1245|SYNTHETIC FIXED-INCM SEC INC 5|25.01
20100823|78478V100|STRI|3029|STR HOLDINGS, INC COMMON STOCK|21.12
20100823|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.00
20100823|78486Q101|SIVB|597|SVB FINANCIAL GROUP|39.42
20100823|784921108|SELSF|11078|ST ELIAS MINES LTD|1.34
20100823|784932600|SABA|4075|SABA SOFTWARE INC|5.15
20100823|78505P100|SXCI|285|SXC HEALTH SOLUTIONS CORP COM |74.03
20100823|785059205|SYBTP|733|S.Y. BANCOARP CAPITAL TRUST II|11.84
20100823|785060104|SYBT|1941|S.Y. BANCORP,INC|23.71
20100823|785135104|SANW|935|S&W SEED CO COM STK (DE)|3.40
20100823|785688102|SBR|152|SABINE ROYALTY TR UT BI|51.48
20100823|78572M105|SBMRY|439|SABMILLER PLC SPONSORED ADR|28.71
20100823|78572V105|SBRD|11|SABRE INDL INC DEL COM STK (DE|0.01
20100823|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.10
20100823|78647M106|ATA|72|SAFETY FIRST TR SER 2008-1 PRI|9.44
20100823|78648T100|SAFT|696|SAFETY INS GROUP INC|40.85
20100823|786514208|SWY|22884|SAFEWAY INC|20.01
20100823|78663S102|SGPYY|542|SAGE GROUP PLC UNSPONSORED ADR|14.92
20100823|78709Y105|SAIA|905|SAIA INC COM STK|12.09
20100823|787188507|STADF|22005|St Andrew Goldfields Ltd Ordin|1.24
20100823|790148100|JOE|5801|ST.JOE COMPANY(THE)|24.96
20100823|791120108|SLAW|12|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100823|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.68
20100823|79377W108|SKS|504|SAKS INCORPORATED|7.70
20100823|794007104|SRLZF|7426|SALAZAR RESOURCES LTD ORD SHS |1.15
20100823|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|3.01
20100823|79466L302|CRM|25|SALESFORCE.COM INC|112.75
20100823|79546E104|SBH|102996|SALLY BEAUTY HLDGS INC|8.79
20100823|79588J102|SAXPY|141|Sampo OYJ Unsponsored ADR repr|12.04
20100823|795912104|SMXMF|16050|SAMEX MINNING CORP (F)|0.25
20100823|796043107|SSN|518|Samson Oil & Gas Limited Spons|1.15
20100823|797440302|SDOPRB|400|SAN DIEGO G&E 4.50% PFD|17.46
20100823|797440401|SDOPRA|399|SAN DIEGO G&E 5% PFD|21.00
20100823|798241105|SJT|405|SAN JUAN BASIN ROYALTY TR|23.38
20100823|800013104|SAFM|3217|SANDERSON FARMS INC|43.16
20100823|80004C101|SNDK|5736|SANDISK CORP|41.50
20100823|80007P307|SD|2410|SANDRIDGE ENERGY, INC.|4.29
20100823|800422107|JBSS|1183|SANFILIPPO (JOHN B) & SON INC |12.40
20100823|800677106|SGMO|1669|SANGAMO BIOSCIENCES INC|3.45
20100823|800907206|SANM|4302|SANMINA-SCI CORP COM STK (DE) |10.27
20100823|80104Q208|SLLDY|1018|SANLAM LTD SPONSORED ADR (SOUT|15.82
20100823|80105N105|SNY|2785|SANOFI-AVENTIS ADR|28.79
20100823|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100823|80201E108|SFEG|1423|Santa Fe Gold Corporation Comm|0.92
20100823|80281R706|STDPRA|4595|SANTANDER FIN PREF S.A. UNIPER|25.98
20100823|80281R805|STDPRC|7080|SANTANDER FIN PFD S A UNIPERSO|26.91
20100823|80281R888|STDPRB|1248|SANTANDER FIN PREF SA UNIPERSO|18.15
20100823|80288B100|UBCI|31387|SANTEON GRP INC COM STK (DE)|.
20100823|803038306|SANYY|27|SANYO ELECTRIC LTD ADR NEW|7.99
20100823|803062108|SAPE|2627|SAPIENT CORP|10.41
20100823|803069202|SPP|420|SAPPI LTD ADS(RP 1 0RD SH)|4.70
20100823|803111103|SLE|272|SARA LEE CORP|14.80
20100823|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|20.01
20100823|803720101|SRSR|100000|Sarissa Resources Inc. Common |0.03
20100823|803866300|SSL|1601|SASOL LTD SPONSORED ADR|38.25
20100823|80409R109|MJH|399|MSDW STRUCTURED ASSET CP SATUR|24.95
20100823|80409T204|MJF|137|MSDW STRUCTRED SATURNS 9.25% U|27.20
20100823|804098101|SAY|2284|SATYAM COMPUTER SERVICES LTD A|4.56
20100823|80410F201|HJECL|187|SATURNS VERIZON GLB MS STRUCT |25.35
20100823|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|24.08
20100823|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|18.47
20100823|80411A201|SSRAP|175|SATURNS SEARS ROEBUCK ACCEP CO|17.75
20100823|80411B209|DKI|477|SATURNS MS STRUCTURED ASSET CR|25.08
20100823|80411D106|DKP|300|SATURNS GOLDMAN SACHS GRP INC |23.26
20100823|80411Y209|HJJ|1|MS STRKD AST CORP SATURN SACHS|22.78
20100823|804111201|HJL|95|SATURNS SER 2004-6 6% DEFER CL|22.75
20100823|804112209|DKW|400|SATURNS GDMAN SACHS GRP INC BK|22.25
20100823|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|24.57
20100823|804115202|DKR|25|MS STRUCTURED ASSET CORP SATUR|24.64
20100823|80412A200|HJN|55|SATURNS GOLDMAN SACHS CAP I SE|23.22
20100823|804137107|SHS|362|SAUER-DANFOSS INC|15.61
20100823|804395101|BFS|1229|SAUL CENTERS INC|41.00
20100823|804787885|SVJ|821|SAVANNAH ELECTRIC AND POWER CO|26.65
20100823|80517Q100|SVNT|7193|SAVIENT PHARMACEUTICALS INC|14.80
20100823|80517R207|SVMI|1979|SAVI MEDIA GROUP, INC|.
20100823|805423308|SVVS|2644|SAVVIS INC NEW|16.80
20100823|80589M102|SCG|2419|SCANA CORPORATION (NEW)|38.46
20100823|80589M201|SCU|19|SCANA CORP 2009 SER A 7.70% EN|28.35
20100823|806037107|SCSC|2312|SCANSOURCE INC|26.90
20100823|806373106|SGK|1037|SCHAWK INC CL-A|15.42
20100823|806407102|HSIC|4307|SCHEIN (HENRY) INC|54.24
20100823|806693107|WNI|2528|SCHIFF NUTRITION INTL INC COM |7.91
20100823|806832101|BUNZQ|1000|SCHLOTZSKYS INC|0.02
20100823|806857108|SLB|2319|SCHLUMBERGER LTD|56.46
20100823|80687P106|SBGSY|396|Schneider Electric Sa Unsponso|10.91
20100823|806882106|SCHN|493|SCHNITZER STEEL INDS INC CL-A |46.97
20100823|807066105|SCHL|1452|SCHOLASTIC CORP|23.14
20100823|807863105|SCHS|1601|SCHOOL SPECIALTY INC|13.86
20100823|808194104|SHLM|3572|SCHULMAN (A) INC|17.64
20100823|808513105|SCHW|18844|SCHWAB CHARLES CORP|14.13
20100823|808524102|SCHB|5034|SCHWAB STRATEGIC TR US BROAD M|25.60
20100823|808524201|SCHX|27813|SCHWAB STRATEGIC TR US LARGE-C|25.49
20100823|808524409|SCHV|15609|SCHWAB STRATEGIC TR US LARGE-C|24.71
20100823|808524854|SCHR|5161|SCHWAB INTERMEDIATE-TERM US TR|50.56
20100823|808524862|SCHO|9161|SCHWAB SHORT-TERM US TREASURY |50.06
20100823|808524870|SCHP|834|SCHWAB STRATEGIC US TIPS ETF|50.25
20100823|808524888|SCHC|81|SCHWAB STRATEGIC TR INTL SMALL|23.75
20100823|808541106|SWM|882|SCHWEITZER-MAUDUIT INT'L INC|49.39
20100823|80862K104|SCLN|149338|SCICLONE PHARMACEUTICALS INC|2.46
20100823|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100823|80874P109|SGMS|2332|SCIENTIFIC GAMES CORPORATION|10.21
20100823|80917W202|SCRH|627|SCORES HOLDING COMPANY INC (UT|0.06
20100823|810186106|SMG|803|SCOTTS MIRACLE-GRO COMPANY|48.73
20100823|811054402|SSP|2471|E.W. SCRIPPS COM NEW CL A COM |7.41
20100823|811656107|SBX|1883|SEABRIGHT HOLDINGS, INC.COM ST|7.04
20100823|811699107|SEAC|2583|SEACHANGE INTL INC|8.10
20100823|811904101|CKH|425|SEACOR HOLDINGS INC|77.30
20100823|811916105|SA|2059|SEABRIDGE GOLD INC|28.36
20100823|81201R107|HAWK|23|SEAHAWK DRILLING INC COM STK (|7.33
20100823|81211K100|SEE|631|SEALED AIR CORP(NEW)|21.22
20100823|812139301|ZZ|11021|SEALY CORPORATION COM|2.52
20100823|812224202|SRCH|14000|SEARCHLIGHT MINERALS CORP NEW |0.65
20100823|812231108|SRCP|25000|SEARCHPATH HSC, INC. COMMON ST|.
20100823|812350106|SHLD|188237|SEARS HOLDINGS|61.59
20100823|812578102|SGEN|1702|SEATTLE GENETICS INC|11.69
20100823|81284L209|SBRH|413883|SEBASTIAN RIVER HOLDINGS INC C|.
20100823|813107109|SECVY|219|Seche Environnement SA Unspons|14.21
20100823|81369Y100|XLB|613751|SELECT SECTOR SPDR FD-MATERIAL|31.49
20100823|81369Y209|XLV|797|SELECT SECTOR SPDR FUND-HEALTH|28.67
20100823|81369Y308|XLP|70737|CONSUMER STAPLES SECTOR SPDR|26.73
20100823|81369Y407|XLY|1758|SELECT SECTOR SPDR-CONSUMER DI|30.90
20100823|81369Y506|XLE|30587|ENERGY SECTOR SPDR|52.19
20100823|81369Y605|XLF|1286909|FINANCIAL SECTOR SPDR|13.83
20100823|81369Y704|XLI|246649|INDUSTRIAL SECTOR SPDR|29.17
20100823|81369Y803|XLK|56273|TECHNOLOGY SECTOR SPDR|21.34
20100823|81369Y886|XLU|26977|UTILITIES SECTOR SPDR|30.47
20100823|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100823|81372M101|SFNL|12605|SECURED FINANCIAL NETWORK, INC|0.10
20100823|81373R109|SCRA|45812|SECUREALERT, INC. COMMON STOCK|0.12
20100823|814785309|SNFCA|144|SECURITY NATL FINL CRP-A-NEW- |1.80
20100823|815794102|SGAMY|7898|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20100823|81603X108|SEKEY|114|SEIKO EPSON CORP UNSPONSORED A|7.14
20100823|816078307|SKHSY|529|SEKISUI HOUSE LTD SPONS ADR|8.91
20100823|81616X103|SCSS|4490|SELECT COMFORT CORP|6.18
20100823|81619Q105|SEM|3031|SELECT MEDICAL HOLDINGS CORPOR|7.26
20100823|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.37
20100823|816300107|SIGI|3239|SELECTIVE INSURANCE GROUP INC |14.91
20100823|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.63
20100823|816636203|SMH|1000|SEMICONDUCTOR HOLDERS TR DEP R|25.98
20100823|816850101|SMTC|2693|SEMTECH CORP|16.39
20100823|816923106|SNSG|3000|SENSE TECHNOLOGIES INC COM|0.03
20100823|817070501|SENEA|1284|SENECA FOODS CORP CL-A|25.06
20100823|817208408|SNT|1988|SENESCO TECHNOLOGIES INC|0.28
20100823|81724Q107|SNMX|1294|SENOMYX INC|4.02
20100823|81725T100|SXT|3739|SENSIENT TECHNOLOGIES CORP|27.50
20100823|817337405|SQNM|22577|SEQUENOM INC NEW|5.79
20100823|817565104|SCI|1419|SERVICE CORP INTL|7.97
20100823|817732100|SVT|280|SERVOTRONICS INCORPORATED|9.32
20100823|81783H105|SVNDY|428|Seven & I Holdings Co Ltd Unsp|46.96
20100823|81783J101|SVN|611|7 DAYS GROUP HOLDINGS LTD ADS |14.81
20100823|81814P100|SVTRY|149|Severn Trent Plc Unsponsored A|20.05
20100823|818800104|SGSOY|2636|SGS SA ADR (SWITZERLAND)|14.08
20100823|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.32
20100823|81941U105|GAME|1750|SHANDA GAMES LTD SPON ADR REPS|7.02
20100823|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|13.38
20100823|82028K200|SJR|5074|SHAW COMMS INC CL B NON-VT PRT|20.35
20100823|82312B106|SHEN|2740|SHENANDOAH TELECOMM CO.|16.83
20100823|82321P104|VALV|285|Shengkai Innovations, Inc. Com|7.16
20100823|823213103|SDTH|21179|ShengdaTech, Inc. Common Stock|4.74
20100823|824348106|SHW|50|SHERWIN-WILLIAMS CO|68.34
20100823|824550206|SHNZY|802|SHIN CORP PUBLIC CO. LTD PLC S|3.65
20100823|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100823|824596100|SHG|204|SHINHAN FINL GRP CO LTD ADS(RE|77.95
20100823|824631105|SKLKY|125|SHINSEI BANK LTD TOKYO SPONS A|1.63
20100823|82481R106|SHPGY|22|SHIRE PLC AMERICAN DEPOSITARY |66.05
20100823|824841407|SSDOY|1215|SHISEIDO CO LTD SPON ADR|21.59
20100823|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|79.78
20100823|824889109|SCVL|350|SHOE CARNIVAL INC (IN)|17.71
20100823|82510E100|SRHGY|1524|Shoprite Holdings Ltd Ord Unsp|22.24
20100823|825211105|SHOR|3660|SHORTEL, INC|4.52
20100823|825549108|SHFL|2600|SHUFFLE MASTER INC|8.20
20100823|82568P304|SFLY|291|SHUTTERFLY, INC|23.60
20100823|82620P102|BSRR|56|SIERRA BANCORP|11.43
20100823|826516106|SWIR|50|SIERRA WIRELESS INC|8.26
20100823|82655M107|SIFY|436|SIFY TECHNOLOGIES LTD ADS|1.35
20100823|826565103|SIGM|317|SIGMA DESIGNS INC|9.63
20100823|82661L101|SGMA|1900|SIGMATRON INTL INC|5.71
20100823|82669G104|SBNY|3895|SIGNATURE BANK|37.46
20100823|82670H109|SIGN|14100|Signet International Holdings,|0.15
20100823|826917106|SIGA|1562|SIGA TECHNOLOGIES INC|7.60
20100823|826919102|SLAB|970|SILICON LABORATORIES INC|39.79
20100823|827048109|SLGN|1971|SILGAN HOLDINGS INC|30.05
20100823|82705T102|SIMG|2643|SILICON IMAGE INC|3.99
20100823|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100823|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|4.78
20100823|82706L108|SGI|701|SILICON GRAPHICS|6.12
20100823|82710Q101|SLGX|2483|SILLENGER EXPLORATION CORP COM|0.80
20100823|82808P106|SQIFF|22893|SILVER QUEST RESOURCES COM|0.65
20100823|82823L106|SSRI|5752|SILVER STANDARD RES INC (F)|17.07
20100823|828336107|SLW|9119|SILVER WHEATON CORP|21.03
20100823|828365106|STVZF|14000|SILVERCREST MINES INC|0.94
20100823|828730200|SFNC|801|SIMMONS FIRST NATL CRP CL-A|25.25
20100823|828806109|SPG|444|SIMON PROPERTIES GROUP INC|88.97
20100823|828806885|SPGPRJ|122|SIMON PROPERTY GROUP, INC. 8 3|64.12
20100823|828815100|SWWI|100|SIMON WORLDWIDE INC|0.20
20100823|829073105|SSD|640|SIMPSON MANUFACTURING CO INC|23.35
20100823|829226109|SBGI|4029|SINCLAIR BROADCAST GP INC CL A|6.56
20100823|82929R304|SGAPY|4000|Singapore Telecommunications L|21.79
20100823|82932T107|SITO|24116|SINGLE TOUCH SYSTEMS INC. COMM|0.83
20100823|82934C102|SOBM|4995|SINOBIOMED INC COM STK (DE)|0.10
20100823|82935B202|SNEN|675|SINOENERGY CORPORATION NEW COM|1.61
20100823|82935V109|SINO|1948|SINO-GLOBAL SHIPPING AMERICA.L|2.42
20100823|82935Y103|SNBP|10854|SINOBIOPHARMA, INC (US)|0.27
20100823|829357102|SCOK|261146|SINOCOKING COAL & COKE CHEMICA|12.33
20100823|82936G200|SCEI|82144|SINO CLEAN ENERGY INC COM STK |5.54
20100823|82936W106|SIBO|522|SINO BON ENTMT INC COM STK (NV|1.02
20100823|82966C103|SIRO|2904|SIRONA DENTAL SYSTEMS INC COM |33.71
20100823|83001A102|SIX|105|SIX FLAGS ENTMT CORP NEW COM S|35.39
20100823|830566105|SKX|208|SKECHERS USA INC|28.32
20100823|83066R107|SKH|2612|SKILLED HEALTHCARE GROUP, INC.|3.21
20100823|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100823|83083F102|SKPI|1900|SKY PETROLEUM, INC.|0.54
20100823|830830105|SKY|582|SKYLINE CORP|18.60
20100823|83086M104|SKPN|14800|SKYSHOP LOGISTICS, INC|0.10
20100823|83086T208|SPU|12521|SKYPEOPLE FRUIT JUICE INC COM |6.27
20100823|830879102|SKYW|3888|SKYWEST INC|12.52
20100823|83088M102|SWKS|6189|SKYWORKS SOLUTIONS INC|17.68
20100823|831685102|SMKG|1221|SMART CARD MARKETING SYSTEMS I|.
20100823|83172A204|STTN|3312|Smart-Tek Solutions, Inc. Comm|0.29
20100823|83172F104|HEAT|1234|SmartHeat Inc. Common Stock|5.77
20100823|83172R108|SMT|226|SMART TECHNOLOGIES INC CL A SU|12.55
20100823|83175M205|SNN|50831|SMITH & NEPHEW PLC ADS(NEW)(RP|44.60
20100823|832110100|SII|5720|SMITH INTERNATIONAL INC|39.24
20100823|832154108|SMSI|1119|SMITH MICRO SOFTWARE INC|8.12
20100823|832248108|SFD|7103|SMITHFIELD FOODS,INC|15.36
20100823|832673107|SFIO|10743|Smokefree Innotec, Inc. Common|.
20100823|832682207|SMTX|62|SMTC CORPORATION NEW|2.80
20100823|832696405|SJM|1810|J.M. SMUCKER CO (NEW)|59.65
20100823|83272A104|SSCC|100|SMURFIT-STONE CONTAINER ENTERP|18.30
20100823|83303W109|STVI|3400|SNAP INTERACTIVE INC (DE)|0.35
20100823|833034101|SNA|924|SNAP ON INCORPORATED (HOLDING)|40.93
20100823|833396112|SWFCD|1|SNOWFIELD DEVELOPMENT CORP NEW|0.10
20100823|833628100|SCLW|633|Socialwise, Inc. Common Stock |0.47
20100823|833635105|SQM|7323|SOCIEDAD QUIMICA Y M CHILE ADS|43.12
20100823|83364L109|SCGLY|1881|SOCIETE GENERALE FRANCE SP ADR|10.43
20100823|83404B103|SWH|7|SOFTWARE DEP (HOLDRS) TR 2040 |39.11
20100823|83413U100|SLRC|752|SOLAR CAPITAL LTD COM STK (MD)|19.87
20100823|83415P208|SLRW|1704|SOLARBROOK WATER AND POWER COR|.
20100823|83415U108|SOLF|9360|SOLARFUN POWER HOLDINGS CO LTD|10.26
20100823|834156101|SOEN|8040|Solar Enertech Corp. Common St|0.13
20100823|83416B109|SWI|22915|SOLARWINDS INC COM STK (DE)|15.14
20100823|83421A104|SLH|1189|SOLERA HOLDINGS, INC. COM|41.52
20100823|834223109|SNGX|200|SOLIGENIX, INC. COMMON STOCK|0.24
20100823|834371304|SNDY|2600|Solos Endoscopy Inc Common Sto|.
20100823|834376501|SOA|100|SOLUTIA INC COMMON NEW|14.50
20100823|834437105|SVYSY|27|SOLVAY S A SPONS ADR|90.66
20100823|834453102|SOMX|65765|SOMAXON PHARMACEUTICALS INC|3.58
20100823|835426107|SOQ|100|SONDE RESOURCES CORP COM|2.92
20100823|835438409|SNSTA|4|SONESTA INTL HOTELS CRP CL-A|14.50
20100823|83545G102|SAH|1168|SONIC AUTOMOTIVE INC CL A|8.83
20100823|83545R207|SOFO|704|SONIC FOUNDRY INC NEW COM STK |10.98
20100823|835451105|SONC|3945|SONIC CORP|8.13
20100823|835460106|SNIC|5151|SONIC SOLUTIONS|8.04
20100823|835495102|SON|307|SONOCO PRODUCTS CO.|31.54
20100823|835592106|SBNK|388|SONOMA VALLEY BANCORP|1.11
20100823|83568G104|SONO|2663|SONOSITE INC|29.60
20100823|835699307|SNE|3671|SONY CORP ADR|29.51
20100823|835707100|SNYFY|67|Sony Financial Holdings Inc Un|32.53
20100823|835898107|BID|48378|SOTHEBY'S COM|29.36
20100823|835916107|SONS|9717|SONUS NETWORKS INC|2.98
20100823|836144105|SOR|148|SOURCE CAPITAL INC|42.17
20100823|83616T108|FIRE|2878|SOURCEFIRE INC COM STK|22.08
20100823|837841105|TSFG|1328|THE SOUTH FINANCIAL GROUP INC |0.27
20100823|838518108|SJI|4517|SOUTH JERSEY INDS INC|45.44
20100823|840265102|SSHO|24830|South Shore Resources Inc. Com|0.11
20100823|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100823|842200107|SOACF|30000|Southern Arc Minerals Inc Comm|0.66
20100823|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.67
20100823|842400756|SCEDN|110|SOUTHERN CALIFORNIA EDISON CO |99.63
20100823|842632101|SCMF|1500|SOUTHERN COMMUNITY FINANCIAL C|1.91
20100823|84265V105|SCCO|4808|SOUTHERN COPPER CORPORATION CO|29.40
20100823|844030106|SUG|1976|SOUTHERN UNION CO|22.77
20100823|844544809|SMRK|98|SOUTHMARK CORP NEW|.
20100823|844649103|SOPK|8700|SouthPeak Interactive Corporat|0.20
20100823|84470P109|SBSI|5773|SOUTHSIDE BANCSHARES INC|17.86
20100823|844741108|LUV|510|SOUTHWEST AIRLINES CO|11.27
20100823|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|12.48
20100823|844895102|SWX|3753|SOUTHWEST GAS CORP|30.81
20100823|845467109|SWN|38|SOUTHWESTERN ENERGY CO (DELAWA|33.71
20100823|84604V204|SOVPRB|1|SOVEREIGN CAP TR V CAP SECS|25.54
20100823|84610H108|SSS|4742|SOVRAN SELF STORAGE INC|36.74
20100823|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100823|846396109|SPAN|337|SPAN AMER MEDICAL SYS INC|14.91
20100823|846425882|SBSA|207|SPANISH BROADCASTING SYS INC A|1.02
20100823|84649R200|CODE|561|SPANSION INC, CLASS A COMMON S|15.40
20100823|84650T103|SPBU|82290|Spare Backup, Inc. Common Stoc|0.12
20100823|84651P100|LOV|85|SPARK NETWORKS, INC. COM STK|3.25
20100823|84657R209|SRCO|41980|SPARTA COMMERCIAL SERVICES, IN|0.03
20100823|846819100|SPAR|4435|SPARTAN MTRS INC|3.95
20100823|846822104|SPTN|1811|SPARTAN STORES INC|13.30
20100823|847243102|SPNRF|62250|SPARTON RESOURCES INC (F)|0.14
20100823|84756N109|SEP|805|SPECTRA ENERGY PARTNERS, LP CO|33.56
20100823|847560109|SE|5128|SPECTRA ENERGY CORP COM|20.98
20100823|84763R101|SPB|1829|SPECTRUM BRANDS HOLDINGS, INC |26.99
20100823|847788106|TRK|213|SPEEDWAY MOTORSPORTS, INC.|13.09
20100823|84844T100|SPKL|50637|Spicy Pickle Franchising, Inc.|0.06
20100823|849163209|SPCHA|80|SPORT CHALET INC CL A|1.90
20100823|849415203|SPRD|4178|SPREADTRUM COMMUNICATIONS INC |9.49
20100823|85207D103|SCPZF|7143|SPROTT RESOURCE CORP ORD SHS (|4.22
20100823|85207H104|PHYS|20864|SPROTT PHYSICAL GOLD TRUST UNI|11.59
20100823|85254C305|SSI|1682|STAGE STORES INC|11.87
20100823|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100823|852857200|STMP|2479|STAMPS.COM INC|11.09
20100823|852891100|SFG|307|STANCORP FINL GRP|36.27
20100823|853118107|SBGOY|210|STANDARD BANK GROUP, LTD. UNSP|28.06
20100823|853605103|SLFPY|165|Standard Life Plc Unsponsored |12.54
20100823|853626109|SMSC|8994|STANDARD MICROSYSTEMS CORP|20.06
20100823|853666105|SMP|132|STANDARD MTR PRODS INC|8.92
20100823|853740108|SOCU|6819|STANDARD OIL CO USA INC|0.04
20100823|853790103|STAN|1118|STANDARD PKG CORP|14.92
20100823|854231107|SXI|24|STANDEX INTERNATIONAL CORP|24.54
20100823|854502101|SWK|4410|STANLEY BLACK & DECKER, INC CO|55.05
20100823|855030102|SPLS|2600|STAPLES INC|18.93
20100823|85517P101|CIGX|99644|STAR SCIENTIFIC INC|1.69
20100823|85519U108|SUVRF|20|Star Uranium Corp Ordinary Sha|0.04
20100823|855244109|SBUX|50|STARBUCKS CORPORATION|24.05
20100823|855563102|SPHRY|11344|STARPHARMA HLDGS LTD SPONS ADR|4.62
20100823|855668109|SCX|800|STARRETT L.S. CC CL A|9.48
20100823|855707105|STFC|802|STATE AUTO FINANCIAL CORP|13.86
20100823|85571B105|STWD|2180|STARWOOD PROPERTY TRUST, INC|19.05
20100823|85590A401|HOT|5311|STARWOOD HOTELS & RESORTS WORL|47.15
20100823|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100823|85771P102|STO|115|STATOIL ASA ADS (1 ORD)|19.62
20100823|858119100|STLD|6148|STEEL DYNAMICS INC|14.34
20100823|858375108|SMRT|39976|STEIN MART INC|7.16
20100823|85856G100|STEL|200|STELLARONE CORPORATION COM|10.91
20100823|85857B100|SCLL|1682100|Stem Cell Innovations, Inc. Co|.
20100823|858586100|SCL|654|STEPAN COMPANY|56.02
20100823|858907108|SBIB|465|STERLING BANCSHARES INC|4.64
20100823|858915101|SGURF|2000|STERLING RESOURCES LTD|1.88
20100823|859152100|STE|1872|STERIS CORP|29.42
20100823|859158107|STL|1679|STERLING BANCORP|8.56
20100823|85916J102|STXS|65104|STEREOTAXIS, INC|3.43
20100823|859166100|SCHI|1200|STERLING CHEMICALS INC.|9.00
20100823|859319105|STSA|77006|STERLING FINL CORP (WA)|0.64
20100823|860326107|SSFN|10|STEWARDSHIP FINL CORP|7.38
20100823|860370105|STEI|12|STEWART ENTERPRISES INC CL-A|5.00
20100823|860372101|STC|312|STEWART INFORMATION SVCS CORP |10.41
20100823|860630102|SF|3104|STIFEL FINANCIAL CORP|45.70
20100823|86074Q102|SWC|12194|STILLWATER MINING CO|13.59
20100823|860837202|STYS|938|STINGER SYSTEMS, INC. NEW COM |0.08
20100823|860903103|STNUF|1000|STINA RES LTD (F)|0.69
20100823|861012102|STM|116344|STMICROELECTRONICS N.V.|7.36
20100823|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.39
20100823|861642106|SGY|4869|STONE ENERGY CORP|11.18
20100823|86183P102|SRI|1442|STONERIDGE INC|8.89
20100823|862168101|SCUEF|4600|STORM CAT ENERGY CORPORATION|.
20100823|862685104|SSYS|422|STRATASYS INC|21.67
20100823|862719101|SGL|279|STRATEGIC GLOBAL INCOME FUND|11.74
20100823|86272T106|BEE|977|STRATEGIC HOTELS & RESORTS, IN|3.87
20100823|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|20.89
20100823|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|16.45
20100823|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|23.95
20100823|86311Q204|GJH|268|STRUCTURED REPKG ASSET-BKD TR |8.60
20100823|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|24.46
20100823|863117206|GJV|1120|SYNTHETIC FIXED INCOME SECURIT|24.79
20100823|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|18.22
20100823|863165106|SMDI|1618|STRATUS MEDIA GROUP, INC. COMM|0.94
20100823|863167201|STRS|57|STRATUS PROPERTIES INC-NEW|8.88
20100823|86323M100|SGS|943|STREAM GLOBAL SERVICES INC COM|3.70
20100823|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.16
20100823|86323X106|STRM|926|STREAMLINE HEALTH SOLUTIONS, I|1.10
20100823|863236105|STRA|59670|STRAYER EDUCATION INC|163.25
20100823|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.09
20100823|863667101|SYK|231|STRYKER CORP|45.81
20100823|863902102|STU|171|STUDENT LOAN CORP (THE)|23.51
20100823|86400R105|SOMD|2400|Studio One Media, Inc. Common |0.91
20100823|864482104|SPH|450|SUBURBAN PROPANE PARTNERS L.P.|48.29
20100823|864596101|SFSF|272|SUCCESSFACTORS INC COM STK (DE|20.33
20100823|865613103|SSUMY|111|SUMITOMO CORP SPONS ADR|11.86
20100823|865621304|SMMLY|179|SUMITOMO METAL INDS LTD SP ADR|24.61
20100823|865646103|SUMR|4436|SUMMER INFANT INC COM STK|8.22
20100823|86606G101|SMMF|198|SUMMIT FINANCIAL GR INC|3.74
20100823|86663B102|SNBC|200|SUN BANCORP INC (N J)|4.92
20100823|866674104|SUI|2064|SUN COMMUNITIES INC|27.88
20100823|86676H302|SUHJY|421|SUN HUNG KAI PPTY LTD SP ADR|14.39
20100823|86686U103|SNRV|2734|SUN RIVER ENERGY INC COM STK|1.49
20100823|866933401|SUNH|2711|SUN HEALTHCARE GROUP INC-NEW|8.18
20100823|866942105|SNHY|942|SUN HYDRAULICS CORP|24.13
20100823|867224107|SU|796|SUNCOR ENERGY INC (NEW)|31.13
20100823|86732G207|SNEY|1888|SUNERGY, INC. NEW COMMON STOCK|0.15
20100823|867328502|SNSS|1267|SUNESIS PHARMACEUTICALS, INC. |0.42
20100823|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100823|86764P109|SUN|10859|SUNOCO,INC|35.01
20100823|867652109|SPWRA|10246|SUNPOWER CORPORATION CL A|10.89
20100823|867652307|SPWRB|138|SUNPOWER CORP CL B COM STK|10.46
20100823|86768K106|SRZ|1672|SUNRISE SENIOR LIVING, INC. CO|2.49
20100823|86769Q102|SGCNF|250|SUNRIDGE GOLD CORP(F)|0.51
20100823|867885105|STIPRZ|921|SUNTRUST CAP IX 7.875% TR PFD |26.42
20100823|867892101|SHO|7419|SUNSTONE HOTEL INVESTORS INC|8.78
20100823|867914103|STI|40246|SUNTRUST BANKS INC|24.00
20100823|867914509|STIPRA|510|SUNTRUST BANKS INC DEP SHS REP|21.00
20100823|867931305|SCON|1600|SUPERCONDUCTOR TECHS INC|2.20
20100823|86800C104|STP|9835|SUNTECH POWER HOLDINGS CO., LT|8.18
20100823|86804U100|SPCK|3876|SUPERCLICK INC|0.11
20100823|868059106|SUPG|5078|SUPERGEN INC|1.99
20100823|86806M205|SUPR|400|SUPERIOR BANCORP COM STK NEW|1.32
20100823|868157108|SPN|1100|SUPERIOR ENERGY SVCS INC|21.42
20100823|868168105|SUP|86|SUPERIOR INDUSTRIES INTL INC|15.10
20100823|86837X105|SWSI|2438|SUPERIOR WELL SERVICES, INC.|22.07
20100823|868447103|SPMD|5347|SUPERMEDIA INC COMMON STOCK|11.94
20100823|868532102|SUPX|585|SUPERTEX INC|22.92
20100823|868536103|SVU|26944|SUPERVALU INC|10.08
20100823|86858W101|SPRT|6541|SUPPORT. COM INC, COMMON STOCK|3.81
20100823|868733106|SURW|20|SUREWEST COMMUNICATIONS CO|6.10
20100823|868873100|SRDX|181|SURMODICS INC|12.45
20100823|869099101|SUSQ|10883|SUSQUEHANNA BANCSHARES INC|8.16
20100823|86910P201|SUSPRA|380|SUSQUEHANNA CAP I TR PFD SECS |26.50
20100823|869233106|SUSS|890|SUSSER HOLDINGS CORPORATION CO|11.47
20100823|869380105|STRN|186|SUTRON CORP|6.70
20100823|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.10
20100823|869542100|SUTU|8|SUTURA, INC.|.
20100823|869587402|SVCBY|105|SVENSKA CELLULOSA B SPONS ADR |13.59
20100823|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|13.08
20100823|86959H201|SIVBO|1826|SVB CAP II GTD TR PFD SECS%|23.80
20100823|86959K105|SUZBY|41|Suzano Papel E Celulose SA Spo|28.33
20100823|870195104|SWDBY|4940|Swedbank AB Sponsored ADR (Swe|10.80
20100823|870297215|GRU|125|SWEDISH EXPT CR CORP ELEMENTS |5.83
20100823|870297603|RJA|20944|SWEDISH EXPT CR CORP ELEMENTS |8.12
20100823|870297801|RJI|3284|SWEDISH EXPT CR CORP ELEMENTS |7.37
20100823|870738101|SFY|3380|SWIFT ENERGY CO (HOLDING COMPA|25.24
20100823|870875101|SWZ|177|SWISS HELVETIA FUND INC|11.48
20100823|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.24
20100823|87101R105|SWHN|2551|SWISSINSO HLDG INC COM STK (DE|1.31
20100823|871206405|SCMR|475|SYCAMORE NETWORKS INC NEW|22.65
20100823|871237103|SYKE|5306|SYKES ENTERPRISES INC|12.10
20100823|87151Q106|SYA|611|SYMETRA FINANCIAL CORPORATION |10.43
20100823|871546206|SMA|1670|SYMMETRY MEDICAL INC|9.50
20100823|87156K104|SETPY|24|Symphony Environmental Technol|21.71
20100823|871565107|SYNL|694|SYNALLOY CORP.|9.31
20100823|87157B103|SNCR|279|SYNCHRONOSS TECHNOLOGIES INC C|16.03
20100823|87157D109|SYNA|2519|SYNAPTICS INCORPORATED|28.04
20100823|87160A100|SYT|3351|SYNGENTA AG ADS (1/5 ORD)|47.48
20100823|87162H103|SYNT|1502|SYNTEL INC|39.95
20100823|87162W100|SNX|3100|SYNNEX CORPORATION|23.86
20100823|871627105|SYMD|10000|SYNTHEMED INC|0.07
20100823|87163F106|SVR|3286|SYNIVERSE HOLDINGS, INC.|20.61
20100823|871630109|SYNM|1573|SYNTROLEUM CORP.|1.56
20100823|87164C102|SYUT|3184|SYNUTRA INTERNATIONAL, INC.|12.33
20100823|87164M100|SYNI|74|SYNVISTA THERAPEUTICS, INC|0.03
20100823|871829107|SYY|1137|SYSCO CORP|28.48
20100823|871877106|SMAR|26|SYSTEMS AMER INC COM STK (FL) |2.50
20100823|87216N205|TAYCP|530|TAYLOR CAPITAL TR I TR PFD SEC|22.75
20100823|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100823|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20100823|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100823|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100823|872275102|TCB|491|TCF FINANCIAL CORP|14.48
20100823|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|4.99
20100823|872340104|TSI|75|TCW STRATEGIC INCOME FUND, INC|5.02
20100823|872351408|TTDKY|4|TDK CORP AMER DEP SH|53.53
20100823|87236Y108|AMTD|7054|TD AMERITRADE HOLDING CORPORAT|15.77
20100823|872375100|TE|61|TECO ENERGY INC|16.41
20100823|87238A207|TDH|99|TDX INDEPENDENCE 2020 EXCHANGE|20.89
20100823|87238A306|TDN|136|TDX INDEPENDENCE 2030 EXCHANGE|18.15
20100823|87238A405|TDV|166|TDX INDEPENDENCE 2040 EXCHANGE|17.40
20100823|872386107|TESS|198|TESSCO TECHNOLOGIES INC|12.01
20100823|87240R107|TFSL|116|TFS FINANCIAL CORPORATION COM |9.23
20100823|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|0.01
20100823|872434105|THKLY|446|T H K Co Ltd Unsponsored ADR (|8.38
20100823|87244T109|TICC|4647|TICC CAPITAL CORP. COM STOCK|9.20
20100823|872443403|THQI|3935|THQ INC (DE)|3.80
20100823|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100823|872540109|TJX|2286|TJX COMPANIES INC|41.78
20100823|87260W101|TNTTY|4218|TNT N.V. SPON ADR (EA REPTG 1 |25.89
20100823|87264S106|TRW|2372|TRW AUTOMOTIVE HOLDINGS CORP|36.50
20100823|87280R108|TYW|828|TS&W/CLAYMORE TAX-ADVANTAGED B|10.55
20100823|872960109|TNS|533|TNS INC|14.86
20100823|87305R109|TTMI|1646|TTM TECHNOLOGIES INC|8.65
20100823|87306E107|TTES|484|T-3 ENERGY SERVICES INC|22.86
20100823|87311L104|TWTC|7704|TW TELECOM INC CL A COM|17.57
20100823|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.19
20100823|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100823|874036106|TWN|583|TAIWAN FUND INC|15.13
20100823|874083108|TAL|1804|TAL INTERNATIONAL GROUP, INC. |23.14
20100823|874161102|TLB|6487|TALBOTS INC (THE)|9.88
20100823|874227101|TLCR|1653|TALECRIS BIOTHERAPEUTICS HLDGS|22.20
20100823|87424N104|TLEO|3303|TALEO CORPORATION CL A|24.33
20100823|87425E103|TLM|21|TALISMAN ENERGY INC|16.44
20100823|874259104|TMHO|300650|TALISMAN HLDGS INC COM STK (CO|0.05
20100823|87484D103|TAM|1998|TAM S.A. SPON ADR REPSTG ONE P|21.03
20100823|875100109|TAMO|1014|Tamm Oil and Gas Corp Common S|0.48
20100823|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100823|87538X105|TLF|40|TANDY LEATHER FACTORY, INC|4.21
20100823|87600P303|TAON|784|TAO MINERALS LTD NEW COMMON ST|0.02
20100823|87600U104|TRE|2480|TANZANIAN ROYALTY EXPLORATION,|5.30
20100823|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|1.65
20100823|87611R306|TRGT|3548|TARGACEPT INC COM STK|19.41
20100823|87612E106|TGT|9449|TARGET CORPORATION|52.15
20100823|876511106|TGB|792|TASEKO MINES LTD|4.39
20100823|876564105|TCL|1279|TATA COMMUNICATIONS LTD SPONSO|14.67
20100823|876568502|TTM|22844|TATA MOTORS LIMITED ADS|22.68
20100823|876570607|TATYY|274|TATE & LYLE PLC SPONS ADR-NEW-|25.58
20100823|876664301|TCOPRG|173|TAUBMAN CENTERS, INC. PFRD SER|25.65
20100823|876851106|TAYC|1563|TAYLOR CAPITAL GROUP INC|10.10
20100823|878155100|TISI|1764|TEAM INC|14.91
20100823|87817A107|TMH|2000|TEAM HEALTH HOLDINGS INC (DE) |12.03
20100823|878237106|TECD|745|TECH DATA CORP|37.97
20100823|878377100|TECH|628|TECHNE CORP|60.12
20100823|878379205|TCNH|36|TECHNEST HOLDINGS INC. NEW|0.05
20100823|878546209|TKPPY|62|TECHNIP ADS (EA REPTG ONE ORD |65.66
20100823|878555101|TNL|37505|TECHNITROL INC.|3.69
20100823|878727304|TRCI|83|TECHNOLOGY RESEARCH CRP|4.69
20100823|87873R101|TTNDY|9|TECHTRONIC INDS LTD SP ADR|4.25
20100823|87874R100|TTGT|4949|TECHTARGET INC COM STK (DE)|4.70
20100823|878742204|TCK|2917|TECK RESOURCES LIMITED CLASS B|32.75
20100823|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|11.35
20100823|878895200|TECUA|1640|TECUMSEH PRODUCTS CO CL-A|12.26
20100823|879063204|TINLY|635|TEIJIN LTD ADR|30.79
20100823|879080109|TRC|528|TEJON RANCH CO|22.15
20100823|879101103|TKLC|13390|TEKELEC INC|11.29
20100823|879180107|TNXI|10|TELANETIX INC COM STK|0.05
20100823|879246106|TNE|4774|TELE NORTE LEST PRT ADS (1 PFD|14.15
20100823|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|24.71
20100823|87927Y102|TI|282|TELECOM ITALIA SPA ADS (REP 10|12.93
20100823|87927Y201|TIA|216|TELECOM ITALIA SPA ADS(REP 10 |10.43
20100823|879273209|TEO|365|TELECOM ARGENTINA ADS (EA REPT|20.91
20100823|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |13.96
20100823|879287308|TBH|25|TELECOMM BRAS-TELEBRS ADS(1DP |5.29
20100823|87929A102|TSP|200|TELECOMUNICACOED DE SAO PAULO |21.97
20100823|87929J103|TSYS|1475|TELECOMMUNICATIONS SYS INC "A"|3.30
20100823|879360105|TDY|2508|TELEDYNE TECHNOLOGIES INC|37.46
20100823|879369106|TFX|696|TELEFLEX INC|51.44
20100823|879403780|TMX|10950|TELEFONOS DE MEX ADR(REP 20-L)|14.65
20100823|879433852|TDI|151|TELEPHONE AND DATA SYSTEMS INC|24.94
20100823|879433878|TDA|204|TELEPHONE & DATA 7.60% SR A|25.40
20100823|87944W105|TELNY|59|TELENOR ASA|43.41
20100823|879455103|TNAV|1648|TELENAV INC COM STK (DE)|5.14
20100823|87951V206|TLLE|1801|TELETOUCH COMMS INC(NEW)|0.42
20100823|87953J102|TSTC|49174|TELESTONE TECHNOLOGIES CORP|9.63
20100823|879603108|TLKGY|423|TELKOM SA LIMITED|18.28
20100823|87969N204|TLSYY|1770|TELSTRA CRP LTD ADS(RP 5 ORD) |13.14
20100823|879698306|TELT|5000|TELTRONICS INC|0.13
20100823|87971M202|TU|103|TELUS CORP NON-VOTING SHS|38.73
20100823|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100823|879868107|TIN|411|TEMPLE INLAND INC|17.43
20100823|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100823|880191101|EMF|25|TEMPLETON EMERGING MKT FUND|19.34
20100823|880192109|TEI|1591|TEMPLETON EMER MKTS INCM FD|16.11
20100823|880198106|GIM|3470|TEMPLETON GLOBAL INCOME FD|10.48
20100823|88022F105|TRF|145|TEMPLETON RUSSIA & EAST EURO F|18.41
20100823|88031M109|TS|28454|TENARIS S.A. ADS (EA REPTG 2 O|35.30
20100823|88034G109|TNGN|255|TENGION INC COM STK (DE)|2.98
20100823|880345103|TNC|1765|TENNANT COMPANY|33.45
20100823|880349105|TEN|1114|TENNECO INC COM STK|26.00
20100823|880591300|TVC|130|TENNESSE VALLEY AUTH 98 6/1/28|26.41
20100823|88076W103|TDC|3505|TERADATA CORORATION DEL COM ST|30.49
20100823|880770102|TER|1343|TERADYNE INC|9.49
20100823|880779103|TEX|3647|TEREX CORP|20.10
20100823|880890108|TX|574|TERNIUM S.A|33.18
20100823|88100A101|TEGR|166|Terra Energy & Resource Techno|0.07
20100823|881005201|TNH|724|TERRA NITRO LP (DEP COMMON UTS|90.81
20100823|88101A100|TSYI|1991|TERRA SYSTEMS INC|0.05
20100823|88101J101|TRRE|663|TERRA ENERGY RESOURCES, LTD. C|0.17
20100823|88102D103|TTT|2917|TERRA NOVA ROYALTY CORPORATION|7.31
20100823|88102D111|TTTRT|48494|TERRA NOVA ROYALTY CORP RTS EX|0.21
20100823|88102L204|TNFG|1653|Terra Nova Financial Group, In|0.93
20100823|881448203|TMRK|18900|TERREMARK WORLDWIDE, INC|8.03
20100823|88145X108|TBNK|203|TERRITORIAL BANCORP, IMC COM S|17.37
20100823|88146M101|TRNO|409|TERRENO REALTY CORPORATION COM|17.57
20100823|88157K101|TESO|2887|TESCO CORP (ALTA.) F|10.34
20100823|88160R101|TSLA|14198|TESLA MTRS INC COM STK (DE)|19.10
20100823|881609101|TSO|5996|TESORO CORPORATION|11.32
20100823|88162F105|TTI|7553|TETRA TECHNOLOGIES INC|8.45
20100823|88162G103|TTEK|4668|TETRA TECH INC|19.42
20100823|881624209|TEVA|12156|TEVA PHARMACEUTCL INDS ADR|50.28
20100823|88164L100|TSRA|2221|TESSERA TECHNOLOGIES INC|15.92
20100823|88165Y200|TETAA|2211|TETON ADVISORS INC COM CL A (T|7.00
20100823|88166A102|CORN|1007|TEUCRIUM COMMODITY TRUST CORN |29.28
20100823|88224Q107|TCBI|4306|TEXAS CAPITAL BANCSHARES INC|16.02
20100823|882491103|TXI|487|TEXAS INDUSTRIES INC|29.98
20100823|882508104|TXN|44250|TEXAS INSTRUMENTS|24.70
20100823|882610108|TPL|90|TEXAS PAC LD TR SUB SH CTFS|26.67
20100823|882681109|TXRH|8748|TEXAS ROADHOUSE INC COM STK (D|13.30
20100823|88288L101|TWDL|2143|TEXAS WYOMING DRILLING, INC. C|0.05
20100823|882905201|TF|125|THAI CAP FD INC COM NEW|12.99
20100823|883219107|THLEY|120|THALES SPONS ADR|32.62
20100823|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100823|883375107|TGX|100|THERAGENICS CORP|1.18
20100823|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100823|88338T104|THRX|3536|THERAVANCE INC|14.00
20100823|88342Q104|THRA|37715|THERMA-MED INC|.
20100823|88343P303|TZPC|933|THERMAFREEZE PRODUCTS CORPORAT|0.30
20100823|883435307|THMD|62|THERMADYNE HLDGS CORP NEW|11.66
20100823|883556102|TMO|654|THERMO FISHER SCIENTIFIC INC. |44.20
20100823|88360H101|TTRIF|37000|THERMO TECH TECHNOLOGIES INC|.
20100823|884315102|TNB|2321|THOMAS & BETTS CORPORATION|37.29
20100823|884402207|TGISD|4|THOMAS GROUP INC COM|0.86
20100823|884768102|TC|3781|Thompson Creek Metals Company |8.92
20100823|884903105|TRI|6205|THOMSON REUTERS CORP|35.10
20100823|885175307|THOR|14748|THORATEC CORPORATION|34.74
20100823|88554D205|TDSC|490|3 D SYSTEMS CORP NEW|13.08
20100823|88575Y105|SSRX|300|3SBIO INC. AMERICAN DEPOSITORY|12.90
20100823|88579F102|TDCP|6114|3DICON CORPORATION|.
20100823|88579Y101|MMM|30179|3M COMPANY;COM USD0.01|80.66
20100823|88580F109|PAR|20866|3PAR INC COM STK (DE)|18.04
20100823|885807206|THLD|868|THRESHOLD PHARMACEUTICALS INC |1.31
20100823|886031103|THTI|501|THT HEAT TRANSFER TECHNOLOGY, |4.35
20100823|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.24
20100823|88630M104|TPI|12530|TIANYIN PHARMACEUTICAL|2.94
20100823|88632Q103|TIBX|10|TIBCO SOFTWARE INC|13.82
20100823|886423102|TDW|5355|TIDEWATER(CITIZEN/NON CITIZEN)|39.42
20100823|88650Q100|TIER|1597|TIER TECHNOLOGIES INC CL-B|4.68
20100823|88650T104|TBV|100|TIENS BIOTECH GROUP|1.62
20100823|886547108|TIF|8476|TIFFANY & CO|43.30
20100823|88673M201|TBLMY|33|Tiger Brands Ltd Sponsored ADR|23.51
20100823|88706M103|THI|3917|TIM HORTONS INC COM, CANADA|35.54
20100823|88706P106|TSU|115|TIM PARTICIPACOES S.A. ADS (EA|28.49
20100823|887098101|TSBK|95|TIMBERLAND BANCORP INC|3.95
20100823|887100105|TBL|6864|TIMBERLAND CO CL-A (THE)|17.00
20100823|887133106|TLR|10121|TIMBERLINE RESOURCES CORPORATI|1.03
20100823|88732J207|TWC|94|TIME WARNER CABLE INC NEW COM |53.79
20100823|887389104|TKR|2773|TIMKEN COMPANY|33.72
20100823|887495307|TCYMY|232|TINGYI CAYMAN ISLANDS HLDGS CP|49.33
20100823|88828R204|TEWI|36703|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100823|88830M102|TWI|8648|TITAN INTL (ILLINOIS)INC.|10.66
20100823|88830R101|TITN|1229|TITAN MACHINERY INC. COMMON ST|14.94
20100823|88832T105|TUEFF|1680|TITAN URANIUM INC. (CANADA)|0.14
20100823|888339207|TIE|1811|TITANIUM METALS CORP(NEW)|19.33
20100823|888733102|TIXC|7895|TIX CORPORATION|0.83
20100823|889110102|TOELY|138|Tokyo Electron Ltd Unsponsored|101.94
20100823|889115101|TKGSY|19|Tokyo Gas Co Ltd Unsponsored A|44.90
20100823|889898102|TMCI|420|Tombstone Technologies, Inc. C|1.40
20100823|890023104|TOMZ|474|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20100823|890030208|TKS|257|TOMKINS PLC ADS(REP 4 ORD SHS)|19.95
20100823|890088107|TOMO|143|TOMOTHERAPY INC COM STK (WI)|3.19
20100823|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|37.07
20100823|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.74
20100823|89025E103|TCM|111|TONGJITANG CHINESE MEDICINES C|3.69
20100823|890308109|TNGL|4612|TONOGOLD RESOURCES INC|0.04
20100823|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.37
20100823|890516107|TR|1283|TOOTSIE ROLL INDUSTRIES INC|24.20
20100823|890880206|TRYIY|26|TORAY INDS ADR|55.40
20100823|891013104|TRU|200|TORCH ENERGY ROYALTY TRUST|4.00
20100823|891027104|TMK|5643|TORCHMARK CORP|49.49
20100823|891050106|TRGL|1200|TOREADOR RESOURCES CORP|7.42
20100823|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.01
20100823|891092108|TTC|100|TORO COMPANY|51.04
20100823|891160509|TD|498|TORONTO-DOMINION BANK (THE)|67.23
20100823|89147L100|TYG|2651|TORTOISE ENERGY INFRASTRUCTURE|33.79
20100823|89147N304|TTO|1925|TORTOISE CAPITAL RESOURCES COR|5.53
20100823|89147T103|TYN|186|TORTOISE NORTH AMERICAN ENERGY|23.77
20100823|89147U100|TYY|1177|TORTOISE ENERGY CAPITAL CORP|25.65
20100823|89147X104|TPZ|1430|TORTOISE PWR AND ENERGY INFRAS|22.05
20100823|89148B101|NTG|36336|TORTOISE MLP FUND, INC. COM ST|25.01
20100823|891493306|TOSYY|278|Toshiba Corp Unsponsored ADR (|29.53
20100823|891515207|TOTDY|78|TOTO LTD ADR|63.91
20100823|891565103|TVCFF|9150|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100823|891709107|TOBC|4337|TOWER BANCORP INC|18.78
20100823|891777104|TWGP|3797|TOWER GROUP INC|22.31
20100823|891894107|TW|230|TOWERS WATSON & CO COM STK CL |47.84
20100823|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100823|892000100|TWER|2590|Towerstream Corporation Common|1.66
20100823|89214A102|CLUB|1500|TOWN SPORTS INTERNATIONAL HOLD|2.83
20100823|89214P109|TOWN|1914|TOWNE BANK (VA)|15.03
20100823|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100823|892330101|TYIDY|30|Toyota Industries Corporation |26.02
20100823|89267P105|TRAD|1613|TRADESTATION GROUP INC|5.77
20100823|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.75
20100823|89346D107|TAC|2700|TRANSALTA CORP CANADA (F)|19.51
20100823|893521104|TRH|928|TRANSATLANTIC HOLDINGS INC|47.39
20100823|893529107|TRNS|105|TRANSCAT INC|6.86
20100823|89353D107|TRP|164|TRANSCANADA CORPORATION(HOLDIN|35.05
20100823|89354M106|TSPT|673|TRANSCEPT PHARMACEUTICALS INC |7.23
20100823|893641100|TDG|1466|TRANSDIGM GROUP INCORPORATED C|57.35
20100823|893662106|TGA|746|TRANSGLOBE ENERGY CORP|7.53
20100823|893716209|TTHI|1200|TRANSITION THERAPEUTICS|3.70
20100823|893870204|TGS|16702|TRANSPORT GAS DE SUR ADS(RP5 B|3.69
20100823|893929208|TRCR|4794|TRANSCEND SERVICES INC NEW|14.13
20100823|894065309|TXCC|811|TRANSWITCH CORP NEW COM STK (D|2.93
20100823|89417E109|TRV|7733|TRAVELERS COMPANIES, INC. (THE|50.09
20100823|89421Q106|TZOO|650|TRAVELZOO INC|15.48
20100823|894626209|TISDZ|1500|TREASURE ISLAND ROYALTY TR-TR |1.24
20100823|894650100|TG|2084|TREDEGAR CORPORATION|16.78
20100823|89469A104|THS|876|TREEHOUSE FOODS, INC. COM STK |42.01
20100823|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |26.60
20100823|89531P105|TREX|1316|TREX CO INC|20.04
20100823|895364107|TRCY|5|TRI CITY BANKSHARES CORP CMT|18.25
20100823|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|46.90
20100823|895735108|TIV|1763|TRI-VALLEY CORP|0.73
20100823|895848109|TCAP|1483|TRIANGLE CAPITAL CORPORATION C|14.77
20100823|895919108|TRID|8634|TRIDENT MICROSYSTEMS INC|1.49
20100823|895925105|TGIC|2452|TRIAD GUARANTY INC|0.20
20100823|89600B102|TPLM|3000|TRIANGLE PETROLEUM CORP|0.48
20100823|896095106|TCBK|1484|TRICO BANCSHARES|14.24
20100823|896106200|TRMA|16650|TRICO MARINE SERVICES INC NEW |0.31
20100823|896215209|TRS|32|TRIMAS CORPORATION COM|13.42
20100823|896239100|TRMB|1486|TRIMBLE NAVIGATION LTD|29.59
20100823|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|23.01
20100823|896522109|TRN|1828|TRINITY INDUSTRIES|17.37
20100823|896682200|TTPA|300|ADR TRINTECH GROUP PLC - NEW|4.20
20100823|89674K103|TQNT|4767|TRIQUINT SEMICONDUCTOR INC|7.08
20100823|896749108|GTS|7786|TRIPLE-S MANAGEMENT CORPORATIO|16.08
20100823|89677C306|TTDZ|38274|TRITON DISTRIBUTION SYSTEMS, I|.
20100823|896818101|TGI|90|TRIUMPH GROUP, INC.|70.23
20100823|897051108|TRXAQ|69|TRONOX INCORPORATED CL-A COM|0.33
20100823|89778N102|TRBN|65|TRUBION PHARMACEUTICLAS, INC. |4.47
20100823|89784N104|TRLG|3369|TRUE RELIGION APPAREL INC|20.44
20100823|89785X101|TBI|3648|TRUEBLUE, INC.|11.10
20100823|89826W104|TZK|1030|BEAR STRNS DEP 7.70% SR 2002 C|24.22
20100823|898349105|TRST|2468|TRUSTCO BK CORP N Y|5.46
20100823|898402102|TRMK|3783|TRUSTMARK CORP|19.86
20100823|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|1.00
20100823|899035505|TUES|2882|TUESDAY MORNING CORPORATION|3.59
20100823|899039101|TUFC|1|TUFCO INTL INC|.
20100823|900111204|TKC|2196|TURKCELL ILETISIM HIZMETLERI A|14.97
20100823|900145103|TKF|1375|TURKISH INVESTMENT FUND|15.11
20100823|901476101|TWIN|1543|TWIN DISC.INCORPORATED|11.98
20100823|90187B101|TWO|1193|TWO HBRS INVT CORP COM STK (MD|8.69
20100823|90207B107|TURV|126|TWO RIVS WTR CO COM STK (CO)|1.30
20100823|902104108|IIVI|1102|II-VI INC|33.71
20100823|902252105|TYL|3723|TYLER TECHNOLOGIES INC|17.73
20100823|902494103|TSN|4743|TYSON FOODS INC CL A|16.62
20100823|902508100|TYTN|47549|TYTAN HOLDINGS INC NEW COM STK|.
20100823|902633304|UCIA|287|UCI MEDICAL AFFILATES INC|2.25
20100823|902641620|MLPG|267|UBS AG JERSEY BRH E-TRACS LKD |24.99
20100823|902641646|MLPI|357|UBS E-TRACS ALERIAN MLP INFRAS|26.97
20100823|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|22.10
20100823|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|13.29
20100823|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|18.91
20100823|902653401|UDRPRG|300|UDR Inc Preferred Series G|24.80
20100823|902748102|UIL|1473|UIL HOLDINGS|26.43
20100823|902788108|UMBF|2751|UMB FINANCIAL CORP|34.36
20100823|902925106|USAK|350|USA TRUCK INC|12.75
20100823|902952100|GROW|290|US GLOBAL INVESTORS INC CL-A|6.20
20100823|902973155|USBPRH|418|U.S. Bancorp Depositary Shares|21.30
20100823|902973304|USB|2261|U.S.BANCORP (NEW)|21.74
20100823|902973866|USBPRA|152|U.S.BANCORP DEP SH RPSTG 1/100|783.50
20100823|902973882|USBPRL|1000|US Bancorp Del Depositary Shs |28.39
20100823|903002103|UMH|1170|UMH PROPERTIES, INC.|10.03
20100823|903213106|UQM|156|UQM TECHNOLOGIES INC|2.46
20100823|90328M107|USNA|1783|USANA HEALTH SCIENCES INC|41.42
20100823|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.15
20100823|903293405|USG|11675|USG CORP (NEW)|12.34
20100823|903301208|USBPRF|374|USB CAP VII GTD TR PFD SECURIT|24.70
20100823|903304202|USBPRE|25017|USB CAP VI GTD TR PFD|24.60
20100823|903305209|USBPRK|1233|USB CAP XII GTD TR PFD SECS|25.13
20100823|903307205|USBPRG|13|USB CAP VIII TR PFD SECS|24.98
20100823|90333E108|USU|367|USEC INC|5.12
20100823|90337L108|USPH|1537|U.S.PHYSICAL THERAPY INC|16.25
20100823|903377109|UTEI|3802|UTEC INC COM STK (NV)|0.22
20100823|90338S102|HTM|29850|U.S. GEOTHERMAL INC|0.75
20100823|90341G103|USMO|3464|USA MOBILITY, INC.|14.19
20100823|90341W108|LCC|443|US AIRWAYS GROUP INC.|9.10
20100823|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|1.05
20100823|90343C100|PRTS|19|U.S. AUTO PARTS NETWORK, INC. |8.18
20100823|903437101|ONEF|758|ONE FUND|23.44
20100823|90345C108|UNGS|773994|US NATURAL GAS CORP COM STK (F|0.05
20100823|90384S303|ULTA|1617|ULTA SALON, COSMETICS & FRAGRA|23.36
20100823|90385D107|ULTI|1010|ULTIMATE SOFTWARE GROUP INC|33.07
20100823|90385V107|UCTT|928|ULTRA CLEAN HOLDINGS INC|9.54
20100823|903870103|UEHPY|10|Ultra Electronics Holdings Plc|12.61
20100823|903914109|UPL|555|ULTRA PETROLEUM CORP|39.39
20100823|90400P101|UGP|3100|ULTRAPAR PARTICIPACOES SA ADS |54.83
20100823|90403R104|UDHC|187260|Ulysses Diversified Holding Co|0.02
20100823|90403T100|ULU|1225|Uluru Inc. Common Stock|0.11
20100823|904034105|UTEK|1381|ULTRATECH INC|16.43
20100823|904214103|UMPQ|16095|UMPQUA HOLDINGS CORP|11.11
20100823|904311107|UA|12845|UNDER ARMOUR INC CL A|36.78
20100823|904583101|UNCA|27424|UNICA CORP|20.83
20100823|904708104|UNF|186|UNIFIRST CORPORATION|39.96
20100823|904767704|UL|1738|UNILEVER PLC ADS NEW (EA REPTS|26.59
20100823|90478E103|UNIS|10761|UNILIFE CORP NEW COM STK (DE) |5.12
20100823|904784709|UN|896|UNILEVER NV(NEW) NY SHARES|26.83
20100823|90653R101|UDHI|4489|UNION DENTAL HOLDINGS INC|.
20100823|90662P104|UBSH|2943|UNION FIRST MKT BANKSHARES COR|11.91
20100823|907818108|UNP|955|UNION PACIFIC CORPORATION|74.26
20100823|909205106|UNS|2479|UNISOURCE ENERGY CORP|32.01
20100823|909214306|UIS|875|UNISYS CORP;COM NEW USD0.01|22.71
20100823|90933P107|UAMA|5000|UNITED AMERICAN CORPORATION|.
20100823|90933W102|UASB|1775|UNITED AMERICAN SVGS BK PITTSB|10.00
20100823|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100823|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|9.03
20100823|90984P105|UCBI|284|UNITED COMMUNITY BANKS INC|2.69
20100823|909907107|UBSI|7438|UNITED BANKCHARES INC(W VA)|23.84
20100823|909911109|UBCP|673|UNITED BANCORP INC (OH)|7.98
20100823|909912107|AFP|138|UNITED CAPITAL CORP|20.80
20100823|91030T109|UBNK|579|UNITIED FINANCIAL BANCORP INC |13.76
20100823|910331107|UFCS|1746|UNITED FIRE & CASUALTY CO|19.90
20100823|910571108|UG|97|UNITED GUARDIAN|12.07
20100823|910873405|UMC|743|UNITED MICROELECTRONICS CORP A|2.90
20100823|910900208|UNRG|500|UNITED ENERGY CORP NEV|0.10
20100823|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100823|911163103|UNFI|1956|UNITED NATURAL FOODS INC|34.96
20100823|911268100|UNTD|4974|UNITED ONLINE INC|4.87
20100823|911271302|UOVEY|8853|UNITED OVERSEAS BANK SPONS ADR|27.68
20100823|911363109|URI|6462|UNITED RENTALS INC|12.41
20100823|911460103|UBFO|257|UNITED SECURITY BANCSHARES|4.45
20100823|911549103|UAMY|1666|U S ANTIMONY CORP|0.43
20100823|911684108|USM|688|UNITED STATES CELLULAR CORP|43.68
20100823|911717106|USCI|590|UNITED STS COMMODITY INDEX FD |50.12
20100823|911805109|USEG|3183|U S ENERGY CORP|4.29
20100823|911922102|USLM|601|UNITED ST LIME & MINERALS INC |36.20
20100823|91201T102|UGA|565|UNITED STATES GASOLINE FUND LP|31.47
20100823|912023207|UXG|48107|U S GOLD CORP|4.91
20100823|91204P107|UHN|6|UNITED STATES HEATING OIL FUND|24.17
20100823|91232N108|USO|78573|UNITED STATES OIL FUND, LP|32.95
20100823|91239R102|USPR|206|U S PRECIOUS METALS INC|0.10
20100823|912613205|DNO|480|UNITED STATES SHORT OIL FUND, |49.12
20100823|91274F104|YSI|2017|U-STORE-IT TRUST COM STK|7.94
20100823|912909108|X|20511|UNITED STATES STEEL CP|47.06
20100823|913004107|USTR|1545|UNITED STATIONERS INC|46.60
20100823|913017109|UTX|9|UNITED TECHNOLOGIES CORP|68.12
20100823|91311E102|UUGRY|32|United Utilities Group Plc Spo|17.48
20100823|913201109|UWBK|741|UNITED WESTERN BANCORP INC COM|0.52
20100823|91324P102|UNH|642|UNITEDHEALTH GROUP INC|31.61
20100823|913259107|UTL|161|UNITIL CORP|20.83
20100823|913275103|UTR|22|UNITRIN INC|23.84
20100823|913290102|UNTY|578|UNITY BANCORP INC|5.50
20100823|91330B105|UYMG|25964|UNITY MANAGEMNET GRP INC COM S|0.01
20100823|913377107|UAM|1109|UNIVERSAL AMERICAN CORP|14.00
20100823|913456109|UVV|620|UNIVERSAL CORP (HOLDING CO)|36.90
20100823|91347P105|PANL|1779|UNIVERSAL DISPLAY CORP|19.61
20100823|913483103|UEIC|394|UNIVERSAL ELECTRONICS INC|17.96
20100823|913543104|UFPI|1791|UNIVERSAL FOREST PRODUCTS INC |28.78
20100823|91359E105|UHT|2313|UNIVERSAL HEALTH RLTY TR SBI|31.81
20100823|91359V107|UVE|1664|UNIVERSAL INSURANCE HLDGS INC |4.17
20100823|913788105|UPG|444|UNIVERSAL POWER GROUP INC COM |3.30
20100823|913837100|USAP|1142|UNIVERSAL STAINLESS&ALLOY PROD|22.97
20100823|91388P105|UACL|1037|UNIVERSAL TRUCK LOAD SERVICES,|13.41
20100823|91388Q202|UTA|115|Universal Travel Group New Com|5.92
20100823|913903100|UHS|1906|UNIVERSAL HEALTH SVCS CL-B|34.86
20100823|913915104|UTI|6353|UNIVERSAL TECHNICAL INSTITUTE |16.53
20100823|915271100|UVSP|2114|UNIVEST CORP OF PA|16.72
20100823|91529Y106|UNM|11134|UNUM GROUP COM STK|20.33
20100823|91531B102|UPHN|499|Uphonia, Inc. Common Stock|.
20100823|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.03
20100823|91688R108|URG|3313|Ur Energy Inc Common Shares (C|0.83
20100823|916896103|UEC|1000|URANIUM ENERGY CORP|2.48
20100823|916901507|URRE|17874|Uranium Resources, Inc. New Co|0.58
20100823|91701P105|SXRZF|38676|URANIUM ONE INC ORD SHS (CANAD|3.34
20100823|917047102|URBN|2998|URBAN OUTFITTERS INC|32.95
20100823|917264103|URGP|22860|URIGEN PHARMACEUTICALS, INC. C|0.06
20100823|917286205|UBA|3217|URSTADT BIDDLE PROPS INC CL A |17.74
20100823|91732H106|UHLN|700|US HIGHLAND INC COM STK (OK)|1.45
20100823|91732J102|ECOL|416|US ECOLOGY INC COM STK (DE)|13.42
20100823|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|25.44
20100823|918019100|UTH|1673|UTILITIES HOLDRS TST|95.60
20100823|918204108|VFC|1108|V. F. CORPORATION|75.54
20100823|91821K101|VCGH|500|VCG HOLDING CORP|2.00
20100823|918216102|VGGCF|2100|VG Gold Corp. Ordinary Shares |0.32
20100823|918231101|VHGI|251750|VHGI HLDGS INC COM STK (DE)|0.14
20100823|918255100|VIST|377|VIST FINANCIAL CORP|7.71
20100823|918258104|VLOV|9000|VLOV Inc. Common Stock|3.75
20100823|918284100|VSEC|1532|V S E CORP|27.11
20100823|91851C201|EGY|1506|VAALCO ENERGY INC (NEW)|5.45
20100823|91879Q109|MTN|1455|VAIL RESORTS INC|34.82
20100823|918866104|VCI|4946|VALASSIS COMMUNICATIONS INC|31.47
20100823|918881202|VCTZF|1635|VALCENT PRODUCTS INC COM NEW|0.16
20100823|918914102|VLNC|12425|VALENCE TECHNOLOGY INC|0.77
20100823|919067108|VTIFF|13466|VALDOR TECHNOLOGY INTERNATIONA|0.19
20100823|91911X104|VRX|1006|VALEANT PHARMACEUTICALS INTL|57.36
20100823|91912E204|VALEP|115777|VALE S A ADR (REPSTG 1 CL A PF|24.68
20100823|919518100|VCBP|7|VALLEY COMMERCE BANCORP (CA)|6.00
20100823|919794107|VLY|1270|VALLEY NATIONAL BANCORP|13.25
20100823|920253101|VMI|1910|VALMONT INDS INC|69.39
20100823|920344108|VPF|106|VALPEY FISHER CORP|2.34
20100823|920437100|VALU|13|VALUE LINE INC|13.99
20100823|92046N102|VCLK|6290|VALUECLICK INC|10.56
20100823|92047K107|VVTV|4300|VALUEVISION|2.17
20100823|921659108|VNDA|5527|VANDA PHARMACEUTICALS INC COM |6.47
20100823|921910709|EDV|3763|VANGUARD EXTENDED DURATION TRE|100.57
20100823|921910873|MGC|2400|VANGUARD WORLD FD MEGA CAP 300|36.78
20100823|921937819|BIV|9219|VANGUARD BD INDEX FD INC INTER|85.95
20100823|921937827|BSV|48065|VANGUARD BD INDEX FD INC SHORT|81.58
20100823|921946406|VYM|70304|VANGUARD WHITEHALL FDS (VANGUA|37.04
20100823|92204A207|VDC|8437|VANGUARD CONSUMER STAPLES ETF |67.20
20100823|92204A702|VGT|1593|VANGUARD INFORMATION TECHNOLOG|51.13
20100823|92204A801|VAW|2422|VANGUARD MATERIALS ETF|66.15
20100823|92204A876|VPU|277|VANGUARD UTILITIES ETF|64.32
20100823|922042718|VSS|478|VANGUARD INTL EQTY FTSE ALL-WO|82.04
20100823|922042742|VT|516|VANGUARD TOTAL WORLD STK INDEX|41.37
20100823|922042775|VEU|1403|VANGUARD FTSE ALL- WORLD EX-US|41.61
20100823|922042866|VPL|308|VANGUARD PACIFIC ETF|50.31
20100823|922042874|VGK|20966|VANGUARD EUROPEAN ETF|44.19
20100823|92206C102|VGSH|3546|VANGUARD|60.75
20100823|92206C409|VCSH|5053|VANGUARD SHT-TERM CORP BD ETF |77.90
20100823|92206C771|VMBS|60|VANGUARD MORTG-BACKED SEC ETF |51.24
20100823|92206C813|VCLT|6176|VANGUARD LG-TRM CORP BD ETF|83.26
20100823|92206C847|VGLT|40720|VANGUARD LG-TRM GOVT BD ETF|66.50
20100823|92206C870|VCIT|40329|VANGUARD INTERMEDIATE-TERM COR|81.07
20100823|92220P105|VAR|304|VARIAN MEDICAL SYSTEMS INC|54.22
20100823|922207105|VSEA|11|VARIAM SEMICONDUCTOR EQUIP INC|26.16
20100823|92230Y104|VDSI|3435|VASCO DATA SECURITY INTL INC|6.07
20100823|92231M109|VASC|853|VASCULAR SOLLUTIONS INC|11.90
20100823|922390208|VXGN|114600|VAXGEN INC|0.26
20100823|92240G101|VVC|3724|VECTREN CORPORATION|24.48
20100823|92240M108|VGR|1287|VECTOR GROUP LTD|18.98
20100823|922417100|VECO|174599|VEECO INSTRUMENTS INC(DEL)|32.63
20100823|922576202|VLXC|2611|VELTEX CORP NEW|0.08
20100823|922589106|VNARF|500|VENA RES INC (CANADA)|0.21
20100823|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100823|92275P307|VQ|410|VENOCO INC COM|16.83
20100823|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100823|922908538|VOT|1078|VANGUARD MID-CAP GROWTH INDEX |49.67
20100823|922908553|VNQ|33330|VANGUARD REIT ETF|49.47
20100823|922908595|VBK|11589|VANGUARD SMALL-CAP GROWTH ETF |59.90
20100823|922908629|VO|542|VANGUARD MID-CAP ETF|61.27
20100823|922908637|VV|757|VANGUARD LARGE-CAP ETF|48.95
20100823|922908652|VXF|10556|VANGUARD EXTENDED MARKET ETF|43.52
20100823|922908736|VUG|418|VANGUARD GROWTH ETF|51.16
20100823|922908751|VB|47452|VANGUARD SMALL-CAP ETF|57.60
20100823|92334N103|VE|656|VEOLIA ENVIRONNEMENT|24.55
20100823|923359103|VRAZ|4207|VERAZ NETWORKS, INC|0.65
20100823|92336Y107|OEZVY|279|VERBUND AG SPON ADR (AUT)|7.09
20100823|92340P209|VRNM|70|VERENIUM CORP COM STK (US)|3.20
20100823|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100823|92342Y109|PAY|4129|VERIFONE SYSTEMS, INC.|22.60
20100823|92343E102|VRSN|3908|VERISIGN INC|29.37
20100823|92343V104|VZ|4493|VERIZON COMMUNICATIONS|29.37
20100823|92343X100|VRNT|546|VERINT SYSTEMS INC|23.30
20100823|92345Y106|VRSK|297|VERISK ANALYTICS INC CL A|28.47
20100823|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|33.15
20100823|92407M206|VRML|150099|VERMILLION INC (DE)|6.03
20100823|92531L108|VRS|1204|VERSO PAPER CORP COM STK (DE) |2.31
20100823|92532F100|VRTX|1500|VERTEX PHARMACEUTICALS INC|35.58
20100823|92532R203|VCSY|373|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100823|92534K107|VTNR|266|Vertex Energy, Inc|0.28
20100823|92535A108|VTKT|652|VERUTEK TECHNOLOGIES INC (DE) |1.50
20100823|92535G204|VTROD|354|VERTRO, INC COM NEW (DELAWARE)|2.25
20100823|925391104|VTAIQ|1104|VESTA INSURANCE GROUP INC|.
20100823|92549X201|VRTB|7687|VESTIN REALTY MORTGAGE II, INC|1.60
20100823|92552R406|VVI|15|VIAD CORP (NEW)|16.66
20100823|92552V100|VSAT|3010|VIASAT INC|34.40
20100823|92553H803|VIAS|936|VIASYSTEMS|13.99
20100823|92553P102|VIA|4382|VIACOM INC CLASS A COM NEW|35.96
20100823|92553P300|VNV|1877|VIACOM INC NEW SR NT 6.850% 12|26.10
20100823|925815102|VICR|763|VICOR CORP|13.52
20100823|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.70
20100823|926555103|VIDE|100|VIDEO DISPLAY CORP|4.01
20100823|92658Y206|VCTY|1574|VIDEOLOCITY INTERNATIONAL INC-|.
20100823|92672A101|VPFG|177|VIEWPOINT FINL GROUP COM STK N|9.31
20100823|92685Q200|VKNG|189500|VIKING SYSTEMS, INC. NEW COMMO|0.32
20100823|927107409|VLGEA|93|VILLAGE SUPER MARKET CL-A NEW |26.25
20100823|92719A106|VIP|367|VIMPELCOM LTD|14.77
20100823|927191106|VCO|45|VINA CONCHA Y TORO ADR (EA REP|46.85
20100823|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100823|92762R105|VPER|3307667|VIPER NETWORKS INC.|.
20100823|92762V304|VPWI|875|VIPER POWERSPORTS INC. NEW COM|1.04
20100823|92763L107|VPRS|13500|VIPER RES INC NEV COM STK (NV)|0.03
20100823|92763R104|VIRL|2446|VIRAGE LOGIC CORP|11.94
20100823|92769L101|VMED|8806|VIRGIN MEDIA INC. COM|20.50
20100823|927926303|VGZ|5940|VISTA GOLD CORPORATION NEW|1.97
20100823|92823T108|VHC|31732|VirnetX Holding Corp Common St|6.38
20100823|928241108|VPHM|3369|VIROPHARMA INC|12.84
20100823|92826C839|V|14400|VISA INC CLASS A COM|70.10
20100823|928298108|VSH|649|VISHAY INTERTECHNOLOGY INC|8.47
20100823|92835C101|VIIC|4300|VISION INDS CORP COM STK (FL) |0.06
20100823|92835K103|VPG|500|VISHAY PRECISION GROUP, INC CO|15.79
20100823|92839U107|VSTNQ|2476|VISTEON CORPORATION|0.51
20100823|92846N104|VTAL|2056|VITAL IMAGES INC-NEW|12.63
20100823|92847A200|VITC|17552|VITACOST COM INC COM STK (DE) |6.94
20100823|92849E101|VSI|491|VITAMIN SHOPPE INC COM STK (DE|24.97
20100823|928497304|VTSS|302|VITESSE SEMICONDUCTOR CORPORAT|3.35
20100823|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100823|92855S200|VIV|15448|VIVO PARTICIPACOES S A SPONS A|25.28
20100823|928551100|VVUS|8401|VIVUS INC|5.45
20100823|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.57
20100823|92857W209|VOD|8360|VODAFONE GROUP PLC (REPTSG 10 |23.55
20100823|92858J108|VOCS|2434|VOCUS INC|14.03
20100823|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100823|92862Y109|VPLM|17677|VOIP-PAL.COM INC Common Stock |0.02
20100823|92864N101|VLCM|1647|VOLCOM, INC.|15.91
20100823|928645100|VOLC|3192|VOLCANO CORPORATION COM STK|22.68
20100823|928703107|VOL|406|VOLT INFORMATION SCIENCES INC |7.34
20100823|928708106|VLTR|1889|VOLTERRA SEMCONDUCTOR CORP|19.73
20100823|928856400|VOLVY|2000|VOLVO A B ADR-B|11.46
20100823|92886T201|VG|10171|VONAGE HOLDINGS CORP|2.05
20100823|928929108|VTKHY|18|V-TECH HOLDINGS LTD ADR|100.25
20100823|929042604|VNOPRE|549|VORNADO REALTY TRUST PREFERRED|25.34
20100823|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.25
20100823|92911K100|VYOG|2367|VOYAGER OIL & GAS INC COM STK |3.94
20100823|92911N112|VRNGWS|5200|VRINGO, INC WTS|0.15
20100823|929160109|VMC|7490|VULCAN MATERIALS COMPANY (HOLD|38.90
20100823|929236107|WDFC|1899|W D - 40 CO|35.38
20100823|92924F106|WGL|2162|WGL HOLDINGS INC.|35.41
20100823|929267102|WGHMF|294|WGI HEAVY MINERALS INC|0.39
20100823|929297109|WMS|3083|WMS INDS INC|37.41
20100823|92930Y107|WPC|100|WP CAREY & CO LLC|28.60
20100823|92932C103|WQNI|90|WQN, INC.|0.05
20100823|92932M101|WNS|230|WNS HOLDINGS LIMITED ADS SHS (|8.99
20100823|92932Q102|WSCI|380|WSI INDUSTRIES INC|4.09
20100823|929328102|WSFS|518|WSFS FINL CORP|37.00
20100823|92933H101|WPPGY|87|WPP PLC ADR (JE)|51.86
20100823|92934S106|WTCG|2650|W TECHNOLOGIES, INC. COMMON ST|.
20100823|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100823|929566107|WNC|11753|WABASH NATIONAL CORP|6.65
20100823|929740108|WAB|1429|WABTEC (COMMON)|42.68
20100823|929741106|WBNK|100|WACCAMAW BANKSHARES INC|0.90
20100823|92977V206|WNAPR|30|WACHOVIA PFD FUNDING CORP PERP|25.02
20100823|92978U207|WBPRB|23126|WACHOVIA CAP TR IV GTD TR PFD |24.95
20100823|92979K208|WBPRD|1939|Wachovia Cap Tr X Tr Pfd Secur|26.33
20100823|930004205|WACLY|719|WACOAL|67.96
20100823|930059100|WDR|2021|WADDELL & REED FINL INC CL A|22.89
20100823|93041P100|WGBS|78829|WAFERGEN BIO-SYSTEMS, INC. COM|1.28
20100823|930787106|WJXFF|500|WAJAX INCOME FUND ORD FUND UNI|27.59
20100823|931142103|WMT|1149|WAL-MART STORES INC|50.22
20100823|931422109|WAG|62|WALGREEN COMPANY|28.45
20100823|93317Q105|WLT|1053|WALTER ENERGY INC COM STK (DE)|74.24
20100823|93317W102|WAC|1913|WALTER INVESTMENT MANAGEMENT C|16.45
20100823|93369T106|WDRP|100000|WANDERPORT CORP COM STK|0.01
20100823|934390402|WRC|1226|WARNACO GROUP INC CL A NEW (TH|41.47
20100823|934550104|WMG|3033|WARNER MUSIC GROUP CORP|4.46
20100823|93564A100|WRES|6534|WARREN RESOURCES INC|3.18
20100823|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100823|937303105|WBCO|3745|WASHINGTON BANKING CO|12.29
20100823|938824109|WFSL|239|WASHINGTON FEDERAL INC|14.98
20100823|939322103|WAMUQ|150628|WASHINGTON MUTUAL,INC|0.21
20100823|939322814|WAMPQ|226|Washington Mutual, Inc. Non Cu|31.21
20100823|939640108|WPO|20|WASHINGTON POST CO CLB|347.68
20100823|939653101|WRE|1931|WASH REAL EST INV TST SBI|30.68
20100823|940610108|WASH|3979|WASHINGTON TRUST BANCORP INC|18.38
20100823|94106L109|WM|4107|WASTE MANAGEMENT INC(NEW)|33.60
20100823|941845109|WPUR|2866|WATERPURE INTERNATIONAL, INC. |0.01
20100823|941848103|WAT|2073|WATERS CORP|62.68
20100823|941888109|WSBF|600|WATERSTONE FINANCIAL INC COM S|3.93
20100823|942622200|WSO|5139|WATSCO INC|53.22
20100823|942683103|WPI|1811|WATSON PHARMACEUTICALS INC|42.19
20100823|942749102|WTS|7|WATTS WATER TECHNOLOGIES INC C|31.41
20100823|943315101|WPP|6152|WAUSAU PAPER CORP.|6.54
20100823|946755204|WYPH|14|Waypoint Biomedical Holdings, |.
20100823|94733A104|WWWW|1600|WEB.COM GROUP INC COM STK|4.18
20100823|947684106|WBSN|2001|WEBSENSE INC|19.39
20100823|94769H403|WKYN|9154|WEBSKY, INC NEW|.
20100823|94770P105|WBSI|2000|WEBSAFETY, INC. COMMON STOCK (|0.65
20100823|94770V102|WBMD|4970|WEBMD HEALTH CORP COM STK RECL|51.65
20100823|94770W100|WEBM|4065|WEBMEDIABRANDS INC (DE)|0.72
20100823|947890109|WBS|11455|WEBSTER FINL CORP WATERBURY CN|16.88
20100823|948597109|WEICY|4592|Weichai Power Co Ltd Unsponsor|81.34
20100823|948626106|WTW|469|WEIGHT WATCHERS INTL|29.42
20100823|948741103|WRI|2301|WEINGARTEN RLTY INVS/SBI|19.68
20100823|948741608|WRIPRE|600|WEINGARTEN RLTY INVS DEP SHS R|24.49
20100823|948741848|WRD|756|WEINGARTEN REALTY INVESTORS NT|23.25
20100823|948741889|WRIPRF|510|WEINGARTEN RLTY INVS DEP SHS R|23.39
20100823|948849104|WMK|466|WEIS MARKETS INCORPORATED|33.72
20100823|94946T106|WCG|1253|WELLCARE HEALTH PLANS, INC|25.15
20100823|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |49.89
20100823|949746101|WFC|91627|WELLS FARGO & CO(NEW)|24.60
20100823|949746119|WFCWS|655|WELLS FARGO & COMPANY WARRANTS|7.69
20100823|949746804|WFCPRL|112|WELLS FARGO 7.5% NON CUMV PERP|1005.00
20100823|949746879|WFCPRJ|142|WELLS FARGO DEP SH RPSG 1/40 I|28.19
20100823|949746887|WFCNP|59|WELLS FARGO & CO NEW PFD DIVID|0.75
20100823|94976Y207|WSF|5700|WELLS FARGO CAPITAL IV 7% CAPI|25.57
20100823|94979B204|WPK|18560|WELLS FARGO CAP VII (TRUPS) 5.|24.73
20100823|94979D200|GWF|11946|WELLS FARGO CAP VIII 5.625% TS|24.73
20100823|94979P203|JWF|251|WELLS FARGO CAP IX TR ORIGINAT|24.05
20100823|94979S207|FWF|521|WELLS FARGO CAP XI ENHANCED TR|25.00
20100823|949829204|WCO|2100|WELLS FARGO CAP XIV GTD ENHANC|28.05
20100823|94985V202|BWF|4656|WELLS FARGO & COMPANY ENHANCED|26.85
20100823|94987C103|EOD|987|WELLS FARGO ADVANTAGE GLOBAL D|9.68
20100823|94987E109|ERH|150|WELLS FARGO ADVANTAGE UTILITIE|11.32
20100823|950678201|WNWG|192956|WENTWORTH ENERGY INC NEW|.
20100823|950755108|WERN|1597|WERNER ENTERPRISES INC|20.98
20100823|95083L103|WSCE|1837|WESCORP ENERGY INC|0.16
20100823|95123P106|WTBA|962|WEST BANCORPORATION|5.78
20100823|952145100|WCBO|1010|WEST COAST BANCORP (OR)|2.16
20100823|954235107|WMAR|3017|WEST MARINE INC|9.93
20100823|955306105|WST|7468|WEST PHARMACEUTICAL SERV INC|33.84
20100823|95709T100|WR|1979|WESTAR ENERGY INC|23.42
20100823|95709T704|WRS|44|WESTAR ENERGY, 1ST MTG INC 6.1|25.67
20100823|957090103|WABC|618|WESTAMERICA BANCORP|50.81
20100823|957638109|WAL|3721|WESTERN ALLIANCE BANCORPORATIO|6.55
20100823|95766A101|ESD|38919|WESTERN ASSET EMERGING MKTS DE|19.00
20100823|95766B109|EHI|361|WESTERN ASSET GLB HIGH INCM FD|12.45
20100823|95766E103|EMD|500|WESTERN ASSET EMERGING MKTS IN|13.86
20100823|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|12.59
20100823|95766H106|HIF|2192|WESTERN ASSET HIGH INCM FUND I|9.82
20100823|95766J102|HIX|512|WESTERN ASSET HIGH INCM FD II |9.30
20100823|95766K109|HIO|2838|WESTERN ASSET HIGH INCM OPPORT|6.04
20100823|95766L107|MHY|1410|WESTERN ASSET MANAGED HIGH INC|6.29
20100823|95766M105|MMU|1713|WESTERN ASSET MANAGED MUNI FD |13.17
20100823|95766N103|MHF|1254|WESTERN ASSET MUNI HIGH INCM F|7.94
20100823|95766P108|MNP|763|WESTERN ASSET MUNI PARTNERS FD|14.67
20100823|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.67
20100823|95766T100|PAI|16|WESTERN ASSET INCOME FUND|13.72
20100823|95766U107|IMF|633|WESTERN ASSET INFLATION MTGMT |16.71
20100823|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.84
20100823|95790A101|IGI|291|WESTERN ASSET INVESTMENT GRADE|21.28
20100823|95790B109|DMO|2641|WESTERN ASSET MTG DEFINED OPPO|20.52
20100823|95790C107|GDO|923|WESTERN ASSET GLOBAL CORP DEFI|18.72
20100823|95805Y102|WCPCF|835|WESTERN COPPER CORP COMMON NEW|1.10
20100823|958211203|WFSTF|41255|WESTERN FOREST PRODS INC (CANA|0.31
20100823|958254104|WES|1376|WESTERN GAS PARTNERS, LP|24.09
20100823|959319104|WNR|519004|WESTERN REFINING, INC.|4.34
20100823|959802109|WU|1500|THE WESTERN UNION COMPANY|15.94
20100823|96008P104|WFD|2951|WESTFIELD FINL INC NEW|7.48
20100823|960413102|WLK|360|WESTLAKE CHEMICAL CORPORATION |26.05
20100823|960878106|WLB|600|WESTMORELAND COAL CO|9.43
20100823|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|17.18
20100823|961214301|WBK|211|WESTPAC BANKING ADS 5 ORD SH|101.16
20100823|96169B100|WWAY|2110|WESTWAY GROUP, INC. COMMON STO|3.54
20100823|961815305|WWON|5589|WESTWOOD ONE INC NEW COM STK (|6.64
20100823|961840105|WTSLA|1267|WET SEAL INC CL-A|2.93
20100823|962149100|WEYS|1035|WEYCO GROUP INC|22.95
20100823|962166104|WY|990|WEYERHAEUSER COMPANY|16.15
20100823|963320106|WHR|3580|WHIRLPOOL CORPORATION|77.58
20100823|966387102|WLL|1293|WHITING PETROLEUM CORP|88.06
20100823|966389108|WHX|7992|WHITING USA TRUST I UNITS OF B|18.77
20100823|966612103|WTNY|15191|WHITNEY HOLDING CORP|7.52
20100823|966837106|WFMI|3805|WHOLE FOODS MKT INC|36.72
20100823|967590100|WYY|1000|WIDEPOINT CORP|0.76
20100823|968223206|JWA|168|WILEY(JOHN)& SONS INC CL A|36.36
20100823|969136100|WVVI|2076|WILLAMETTE VALLEY VINEYRDS INC|3.57
20100823|969203108|WG|2450|WILLBROS GROUP INC (DE)|7.16
20100823|96924N100|WLDN|15313|WILLDAN GROUP, INC COM STK|3.24
20100823|969450105|WTU|617|WILLIAMS COAL SEAM GAS ROYALTY|2.29
20100823|969457100|WMB|459|WILLIAMS COMPANIES|18.65
20100823|969489202|WICEF|587|WILLIAMS CREEK EXPLORATION LTD|0.16
20100823|969490101|CWEI|809|WILLIAMS CLAYTON ENERGY INC|43.48
20100823|96950F104|WPZ|304|WILLIAMS PARTNERS L.P. COM UTS|43.04
20100823|96950K103|WMZ|1294|WILLIAMS PIPELINE PARTNERS L P|32.22
20100823|969904101|WSM|7581|WILLIAMS-SONOMA INC|28.03
20100823|970646204|WLFCP|116|WILLIS LEASE FINANCE CORPORATI|10.50
20100823|97111M202|WLOC|1000|WILLOW CREEK ENTERPRISES INC C|1.03
20100823|971433107|WLMIY|525|Wilmar International Ltd Unspo|46.09
20100823|971807102|WL|2420|WILMINGTON TRUST CORP|8.47
20100823|97186T108|WIBC|579|WILSHIRE BANCORP INC|6.28
20100823|972491104|WIBW|200|WILTON BANK (THE) (CONN)|14.50
20100823|97263M109|WBD|5699|WIMM-BILL-DANN FGOODS OJSC|19.58
20100823|972635106|WIDMF|9959|WIN-ELDRICH MINES LTD|0.22
20100823|97381W104|WIN|4492|WINDSTREAM CORP COM|11.19
20100823|974242109|WLOL|600|Winland Online Shipping Holdin|1.57
20100823|974250102|WINA|72|WINMARK CORPORATION|30.77
20100823|974280307|WINN|1613|WINN-DIXIE STORES INC COM NEW |8.24
20100823|974637100|WGO|2058|WINNEBAGO INDS INC|8.74
20100823|97476P204|WWIN|175|WINNER MEDICAL GROUP INC.|5.76
20100823|976391300|FUR|3016|WINTHROP REALTY TRUST SHS BENE|12.90
20100823|97650W108|WTFC|4241|WINTRUST FINL CORP|29.38
20100823|976524108|WTT|604|WIRELESS TELECOM GROUP INC|0.73
20100823|976527101|WLSA|1955|WIRELESS AGE COMMUNICATIONS IN|0.09
20100823|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|108.19
20100823|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100823|976657106|WEC|1060|WISCONSIN ENERGY CORP|55.63
20100823|97717P104|WSDT|1463|WISDOMTREE INVESTMENTS, INC.|2.15
20100823|97717W109|DTD|381|WISDOMTREE TR TOTAL DIVIDEND F|40.56
20100823|97717W133|CEW|1693|WISDOMTREE DREYFUS EMERGING CU|22.03
20100823|97717W208|DHS|921|WISDOMTREE EQUITY INCOME FUND |35.15
20100823|97717W216|BNZ|26457|WISDOMTREE DREYFUS NEW ZEALAND|22.45
20100823|97717W281|DGS|1414|WISDOMTREE EMERGING MARKETS SM|45.89
20100823|97717W307|DLN|807|WISDOMTREE TR LARGECAP DIVID F|40.45
20100823|97717W315|DEM|21410|WISDOMTREE EMERG MKTS EQUITY I|51.70
20100823|97717W331|DRW|1177|WISDOMTREE INTERNATONAL REAL E|25.78
20100823|97717W406|DTN|57|WISDOMTREE TR DIVID EX FINANCI|41.74
20100823|97717W422|EPI|908|WISDOMTREE TR INDIA EARNINGS F|23.79
20100823|97717W588|EPS|262|WISDOMTREE TR EARNINGS 500 FUN|37.46
20100823|97717W596|EXT|116|WISDOMTREE TR TOTAL EARNINGS F|38.41
20100823|97717W604|DES|464|WISDOMTREE TR SMALLCAP DIVID F|38.92
20100823|97717W703|DWM|49|WISDOMTREE TRUST DEFA FD|41.70
20100823|97717W711|DKA|574|WISDOMTREE TR INTL ENERGY SECT|21.62
20100823|97717W752|DBN|763|WISDOMTREE TR INTL BASIC MATER|24.55
20100823|97717W760|DLS|209|WISDOMTREE TR INTL SMALL CAP D|43.15
20100823|97717W794|DOL|666|WISDOMTREE TR INTL LARGECAP DI|40.58
20100823|97717W802|DTH|650|WISDOMTREE|36.91
20100823|97717W828|DND|70|WISDOMTREE PACIFIC EX-JAPAN TO|57.11
20100823|97717W836|DFJ|2540|WISDOMTREE TR JAPAN SMALLCAP D|38.74
20100823|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |46.98
20100823|97717W851|DXJ|1747|WISDOMTREE TRUST JAPAN TOTAL D|35.68
20100823|97717X107|ROI|153|WISDOMTREE LARGECAP GROWTH FUN|31.43
20100823|97717X701|HEDJ|5213|WISDOMTREE DEFA HEDGED FUND|43.48
20100823|97750V109|WZE|691|WIZZARD SOFTWARE CORPORATION|0.20
20100823|97786P100|WOSCY|772|WOLSELEY PLC ADS ( REP 1 ORD S|1.99
20100823|977893106|WOLV|6298|WOLVERINE EXPLORATION, INC. CO|0.11
20100823|978097103|WWW|4107|WOLVERINE WORLD WIDE|26.46
20100823|978166106|WATG|1506|Wonder Auto Technology, Inc. C|7.98
20100823|980228308|WOPEY|517|WOODSIDE PETE LTD SPONS ADR|38.37
20100823|980745103|WGOV|2419|WOODWARD GOVERNOR CO|27.36
20100823|980905400|WHRT|135|WORLD HEART CORPORATION COM ST|2.28
20100823|981063100|WF|301|WOORI FINANCE HOLDINGS CO LTD |34.87
20100823|981402100|WSTM|670|WORKSTREAM INC|0.03
20100823|98141A101|WAXS|25625|WORLD ACCESS INC|.
20100823|981419104|WRLD|2727|WORLD ACCEPTANCE CORP (DEL)|38.76
20100823|981475106|INT|11663|WORLD FUEL SERVICES CORP|25.19
20100823|98156Q108|WWE|1707|WORLD WRESTLING ENTERTAINMENT |14.05
20100823|981573108|WDSC|45200|WORLD SOURCE, INC.|.
20100823|98211X106|WNDM|2425|Wound Management Technologies,|0.65
20100823|98233Q105|WXS|1593|WRIGHT EXPRESS CORPORATION|32.87
20100823|98235T107|WMGI|6537|WRIGHT MEDICAL GROUP INC|14.58
20100823|982569105|WUHN|408|Wuhan General Group (China), I|1.20
20100823|983134107|WYNN|10428|WYNN RESORTS LTD|87.60
20100823|983857103|XRIT|680|X-RITE INC|3.31
20100823|98389B308|XELPRB|34|XCEL ENERGY CUM PRF STK $4.08 |74.02
20100823|98389B605|XELPRE|230|XCEL ENERGY CUM PRF STK $4.16 |80.12
20100823|98389B886|XCJ|1494|XCEL ENERGY INC JR SUB NTS 00/|27.59
20100823|983919101|XLNX|19986|XILINX INC|25.45
20100823|98411C100|XNPT|1473|XENOPORT, INC.|6.26
20100823|984117101|XNN|7288|XENONICS HOLDINGS INC|0.24
20100823|984126102|XONI|300|XONICS INX CL-A|.
20100823|984136101|XTGR|13276|XTRA-GOLD RESOURCES CORP|1.30
20100823|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100823|984156109|XTEPY|85|XTEP INTERNATIONAL HOLDINGS LT|77.16
20100823|98416J118|XRM|2465|XERIUM TECHNOLOGIES, INC. (NEW|10.97
20100823|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.10
20100823|984238105|YMI|1800|YM BIOSCIENCES INC|1.30
20100823|984249102|YRCW|435902|YRC WORLDWIDE INC|0.28
20100823|98425R200|YTBLA|21936|YTB INTERNATIONAL, INC. COM ST|0.09
20100823|984332106|YHOO|20141|YAHOO INC|13.79
20100823|98462Y100|AUY|3000|YAMANA GOLD INC|10.05
20100823|984846105|YZC|1166|YANZHOU COAL MNG CO LTD ADS RE|21.75
20100823|98584B103|YGE|11757|YINGLI GREEN ENERGY HOLDING CO|10.92
20100823|98584Y103|YIPI|4060|YIPPY INC COM STK (NV)|0.55
20100823|98607B106|YONG|585|YONGYE INTERNATIONAL, INC. COM|8.05
20100823|987184108|YORW|927|YORK WATER COMPANY (THE)|14.45
20100823|987520103|YDNT|682|YOUNG INNOVATIONS INC|25.49
20100823|988432100|YUII|200|YUHE INTERNATIONAL, INC. COMMO|8.72
20100823|98849Q101|YNGFF|227482|YUKON-NEVADA GOLD CORP|0.58
20100823|988498101|YUM|2168|YUM BRANDS, INC|42.32
20100823|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100823|988858106|ZLC|7343|ZALE CORPORATION|1.77
20100823|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |0.01
20100823|98906R208|ZANE|2220|ZANETT INC NEW COM STK|1.52
20100823|989132105|ZARFF|1000|ZARGON ENERGY TR UT|17.15
20100823|989139100|ZARLF|66339|ZARLINK SEMICONDUCTOR INC.|1.89
20100823|989207105|ZBRA|4|ZEBRA TECHNOLOGIES CORP CL-A|28.08
20100823|98944B108|ZEP|654|ZEP INC COM STK (DE)|16.53
20100823|98952K107|HOGS|662|ZHONGPIN INC COM STK|14.70
20100823|98956P102|ZMH|1704|ZIMMER HLDGS INC;COM USD0.01|49.82
20100823|989696109|ZN|5781|ZION OIL & GAS INC COM|4.85
20100823|989701107|ZION|3586|ZIONS BANCORP|19.14
20100823|989701503|ZBPRC|1932|ZIONS BANCORP DEP SHS RPST 1/4|25.58
20100823|989701875|ZBPRE|325|ZIONS BANCORPORATION DEP SHS|27.45
20100823|989703202|ZBPRB|3917|ZIONS CAP TR B CAP SECS %|25.42
20100823|98973P101|ZIOP|1770|ZIOPHARM ONCOLOGY, INC.|3.65
20100823|98974P100|ZIXI|11365|ZIX CORPORATION|2.35
20100823|98975F101|ZRAN|1318|ZORAN CORP|8.62
20100823|98975W104|ZOLT|3172|ZOLTEK COMPANIES INC|8.99
20100823|98976E301|ZOOM|14917|ZOOM TECHNOLOGIES INC NEW COM |5.01
20100823|989817101|ZUMZ|3063|ZUMIEZ INC COM|15.74
20100823|98982M107|ZFSVY|525|ZURICH FINANCIAL SVCS SPN ADR |21.79
20100823|989834106|ZF|4013|ZWEIG FUND INC|3.03
20100823|989837109|ZTR|2178|ZWEIG TOTAL RETURN FUND|3.76
20100823|98985T109|ZGEN|3500|ZYMOGENETICS INC|4.84
20100823|989855101|ZIGO|1016|ZYGO CORP|7.48
20100823|98986M103|ZYXI|64|ZYNEX, INC. COMMON STOCK (NV) |0.50
20100823|989872106|ZYTC|622|Zyto Corporation|0.21
20100824|D1668R123|DDAIF|927|DAIMLER AG|49.59
20100824|D18190898|DB|15869|DEUTSCHE BANK AG NAMEN AKT|64.52
20100824|E8683R144|STDPRE|746|SANTANDER FIN PFD S.A. UNIPERS|29.20
20100824|E90215109|TLVT|393|TELEVENT GIT S.A. (SPAIN)|19.91
20100824|G0114P100|AMLZF|503|AFRICAN MINERALS LIMITED ORDIN|6.00
20100824|G0129K104|AYR|1141|AIRCASTLE LIMITED COM|8.03
20100824|G0229R108|ALTE|4714|ALTERRA CAPITAL HLDGS LTD COM |17.28
20100824|G02995101|ASI|346|AMERICAN SAFETY INSURANCE HOLD|15.29
20100824|G04136100|APWR|1736|A-POWER ENERGY GENERATION SYST|7.48
20100824|G0450A147|ARHPRA|76|ARCH CAPITAL GROUP LTD 8% PFD |25.73
20100824|G0450A154|ARHPRB|1000|ARCH CAPITAL GROUP LTD. 7.87% |25.47
20100824|G0464B107|AGII|1378|ARGO GROUP INTERNATIONAL HOLDI|29.23
20100824|G0471F109|APAGF|6045|APCO OIL AND GAS INTERNATIONAL|25.74
20100824|G0535E106|AWRCF|600|ASIA PACIFIC WIRE & CABLE CORP|4.49
20100824|G05384139|AHLPRA|275|ASPEN INSURANCE HLDGS LTD PERF|22.38
20100824|G0539K108|AERL|1000|ASIA ENTERTAINMENT & RES LTD O|5.32
20100824|G0585R106|AGO|5700|ASSURED GUARNATY LTD|16.45
20100824|G06750106|AUTC|1259|AUTOCHINA INTERNATIONAL LIMITE|25.27
20100824|G0692U109|AXS|468|AXIS CAPITAL HOLDINGS LTD|30.99
20100824|G10082140|EXXI|4794|ENERGY XXI|17.49
20100824|G16252101|BIP|637|BROOKFIELD INFRASTRUCTURE PART|17.27
20100824|G16962105|BG|7032|BUNGE LIMITED|53.12
20100824|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.80
20100824|G20045202|CETV|264|CENTRAL EUROPEAN MEDIA ENTRP-A|21.31
20100824|G2022L106|CHINA|25718|CDC CORPORATION CL A COM|1.51
20100824|G21082105|CYD|1303|CHINA YUCHAI INTL LTD|16.01
20100824|G2110U109|CHNR|14|CHINA NATURAL RESOURCES, INC|10.70
20100824|G21101103|CHOP|2370|CHINA GERUI ADVANCED MATERIALS|5.40
20100824|G21107100|CO|1392|CHINA CORD BLOOD CORP ORDINARY|4.50
20100824|G2113X100|CCLTF|294|CHINA CERAMICS CO (F)|6.95
20100824|G2113X118|CCLWF|2250|CHINA CERAMICS CO LTD WTS EXP |1.55
20100824|G21170108|CTXIF|6460|CHINA LINEN TEXTILE INDUSTRY, |1.20
20100824|G21176303|CABL|78450|CHINA CABLECOM HLDGS LTD ORD S|0.47
20100824|G23773107|CWCO|2962|CONSOLIDATED WATER CO., INC.|9.59
20100824|G24140108|CBE|117|COOPER INDUSTRIES ,PLC ORDINAR|42.42
20100824|G25343107|CZZ|2164|COSAN LIMITED SHS A (BERMUDA) |10.08
20100824|G2554F105|COV|5078|COVIDIEN PLC|38.39
20100824|G30397106|ENH|227|ENDURANCE SPECIALTY HOLDINGS L|36.57
20100824|G3159C109|CRYP|500|CRYPTOLOGIC LIMITED COM STK (G|1.55
20100824|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|80.15
20100824|G3323L100|FN|320|FABRINET ORD SHS (CYM)|13.85
20100824|G36738105|FDP|1948|FRESH DEL MONTE PRODUCE(ORD)|21.28
20100824|G3682E127|FRO|949|FRONTLINE LTD|27.86
20100824|G36993106|FTLK|5976|FUNTALK CHINA HOLDINGS LTD ORD|7.93
20100824|G38490101|GFC|743|GEROVA FINANCIAL GROUP LTD COM|5.60
20100824|G3921A175|GLBC|3105|GLOBAL CROSSING LTD NEW (BERMU|11.21
20100824|G3922B107|G|666|GENPACT LIMITED|13.52
20100824|G39300101|GSOL|2470|GLOBAL SOURCES LTD|6.78
20100824|G39319101|GBLI|1644|GLOBAL INDEMNITY PLC COM STK (|15.64
20100824|G39320117|GAI|97|GLOBAL-TECH ADVANCED INNOVATIO|9.39
20100824|G4095J109|GLRE|1138|GREENLIGHT CAPITAL RE LTD CL A|22.35
20100824|G4412G101|HLF|385|HERBALIFE LTD|55.84
20100824|G45667105|HOLI|768|HOLLYSYS AUTOMATION TECHNOLOGI|9.60
20100824|G47791101|IR|529|INGERSOLL-RAND PLC ORD SHS (IR|34.71
20100824|G491BT108|IVZ|14661|INVESCO LTD (NEW)|18.21
20100824|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|10.83
20100824|G5299G106|VLCCF|374|KNIGHTSBRIDGE TANKERS LTD|18.89
20100824|G54050102|LAZ|899|LAZARD LTD|33.35
20100824|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100824|G5753U112|MHLD|1212|MAIDEN HOLDINGS LTD COM STK (B|7.21
20100824|G6359F103|NBR|2037|NABORS INDS LTD (NEW) BERMUDA |16.43
20100824|G65773106|NAT|5048|NORDIC AMERICAN TANKER SHPG LT|27.56
20100824|G67742109|OB|3277|ONEBEACON INSURANCE GROUP LTD |14.09
20100824|G67743107|OEH|4951|ORIENT-EXPRESS HOTELS LTD CL A|8.90
20100824|G67828106|SEED|1832|ORIGIN AGRITECH LIMITED|8.39
20100824|G6852T105|PRE|872|PARTNERRE LTD|73.08
20100824|G68603409|PREPRD|398|PARTNERRE LTD PFD SER D 6.5%|24.85
20100824|G7127P100|PTP|211|PLATINUM UNDERWRITERS HLDGS LT|39.68
20100824|G72457107|PRS|1883|PRIMUS GUARANTY LTD|3.56
20100824|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|19.24
20100824|G7293H114|PUKPR|1106|PRUDENTIAL PLC PERPETUAL SUB C|25.71
20100824|G7293H189|PUKPRA|799|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20100824|G7415M108|RCON|1131|RECON TECHNOLOGY LTD ORD SHS (|4.98
20100824|G7496G103|RNR|178|RENAISSANCERE HOLDINGS LTD|55.88
20100824|G7498P200|RNRPRB|6|RENAISSANCERE HLDGS LTD PFD SH|25.49
20100824|G7498P408|RNRPRD|182|RENAISSANCERE HOLDINGS LTD 6.6|24.82
20100824|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100824|G7945E105|SDRL|82991|SEADRILL LIMITED (BERMUDA)|23.12
20100824|G7945M107|STX|2101|SEAGATE TECH PLC (IRL)|10.86
20100824|G7982P104|DJSP|135845|DJSP ENTERPRISES INC (VG)|3.32
20100824|G8005Y106|IDI|150|SEARCHMEDIA HOLDINGS LIMITED|1.70
20100824|G80475109|SQZZF|16029|SERICA ENERGY PLC (UK)|0.65
20100824|G80680203|SAPX|3531|SEVEN ARTS PICTURES PLC NEW CO|1.04
20100824|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100824|G81276100|SIG|31|SIGNET JEWELERS LTD COM SHS|27.60
20100824|G81477104|SINA|395|SINA CORPORATION|42.23
20100824|G8657Q104|TBSI|2002|TBS INTERNATIONAL PLC CL A ORD|5.64
20100824|G8766E109|TGH|1608|TEXTAINER GROUP HOLDINGS LTD (|27.19
20100824|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100824|G89982105|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|2.92
20100824|G9103F106|TRIT|1202|TRI-TECH HLDG INC ORD SHS (KY)|9.15
20100824|G94368100|WCRX|14182|WARNER CHILCOTT PLC ORD SHS CL|29.43
20100824|G9456A100|GLNG|864|GOLAR LNG LTD (BERMUDA)|10.20
20100824|G9618E107|WTM|178|WHITE MOUNTAINS INSRN GRP,LTD |303.19
20100824|G96666105|WSH|87|WILLIS GROUP HOLDINGS PUBLIC L|29.90
20100824|G9796W101|BWOW|4220|WOWJOINT HLDIGS LTD COM STK (C|4.00
20100824|G9796W119|BWOWW|443|WOWJOINT HLDIGS LTD WTS (CYM) |0.52
20100824|G9825R206|XOMAD|7384|XOMA LTD. NEW COM STK|3.13
20100824|G98268108|XRTX|537|XYRATEX LTD (BERMUDA)|11.43
20100824|G98290102|XL|1857|XL GROUP PLC ORDINARY SHS (IRE|17.51
20100824|G98777108|YTEC|1148|YUCHENG TECHNOLOGIES LIMITED C|3.26
20100824|H0023R105|ACE|1313|ACE LIMITED (SWITZERLAND)|53.48
20100824|H01301102|ACL|4782|ALCON CHF 0.20 PAR VALUE|160.45
20100824|H27013103|WFT|8215|WEATHERFORD INT'L LTD (SWITZER|15.21
20100824|H27178104|FWLT|2361|FOSTER WHEELER AG (SWITZERLAND|23.17
20100824|H2906T109|GRMN|14263|GARMIN LTD COM STK (CH)|27.11
20100824|H50430232|LOGI|8087|LOGITECH INTERNATIONAL S.A .OR|15.12
20100824|H5833N103|NE|7363|NOBLE CORP ORD SHS (CHE)|31.44
20100824|H89231338|UBS|42316|USB AG (NEW)|16.59
20100824|H9709Y102|XLPRY|290|XL COMPANY SWITZERLAND GMBH 10|26.36
20100824|L3466T104|FSR|984|FLAGSTONE REINSURANCE HOLDINGS|10.13
20100824|L6388F110|MICC|404|MILLICOM INTL CELLULAR SA|90.35
20100824|M0854Q105|ALLT|822|ALLOT COMMUNICATIONS LTD ORD S|4.99
20100824|M15342104|AUDC|180|AUDIOCODES LTD|2.63
20100824|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100824|M20157109|BPHX|1507|BLUEPHOENIX SOLUTIONS LTD|1.45
20100824|M20791105|CAMT|550|CAMTEK LTD.|2.39
20100824|M2196U109|CEL|1343|CELLCOM ISRAEL LTD ORD SHS (IS|28.94
20100824|M2196W105|CKNTF|25|CELL KINETICS LTD. ORDINARY SH|.
20100824|M2196W113|CKNWF|12|CELL KINETICS LTD. WARRANTS ON|.
20100824|M22013102|CRNT|476|CERAGON NETWORKS LTD|7.55
20100824|M22465104|CHKP|153|CHECK POINT SOFTWR TECHNLS LTD|35.39
20100824|M23798107|CIMT|250|CIMATRON LTD ORD SHS|1.68
20100824|M25596202|CTCH|834|COMMTOUCH SOFTWARE LTD NEW|3.64
20100824|M25722105|CGEN|79|COMPUGEN LTD|3.92
20100824|M3760D101|ESLT|121|ELBIT SYSTEMS LTD|50.74
20100824|M52514102|AIP|38|HADERA PAPER LTD SHS (ISRAEL) |73.52
20100824|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.08
20100824|M5364E104|MAIL|135|INCREDIMAIL LTD ORD SHS|4.72
20100824|M6184R101|JCDA|650|JACADA LTD|0.91
20100824|M69676126|MTSL|49|MER TELEMANAGEMENT SOLUTIONS L|1.13
20100824|M69897110|MTLK|20|METALINK LTD ORD SHS (ISR)|1.01
20100824|M75253100|ORBK|121|ORBOTECH LTD|10.63
20100824|M8183P102|RRST|1056|RRSAT GLOBAL COMMUNICATIONS NE|7.15
20100824|M81865111|RDCM|1413|RADCOM LTD ORD SHS|7.75
20100824|M81873107|RDWR|260|RADWARE LTD|23.52
20100824|M8215Q110|RITT|1623|RIT TECHNOLOGIES LTD COM STK (|1.29
20100824|M87245102|ELOS|1931|SYNERON MEDICAL LTD ORD SHARES|7.94
20100824|M87482119|TFRFF|5185|TEFRON LTD NEW COM STK (ISRAEL|1.82
20100824|M87896102|TISA|47|TOP IMAGE SYS LTD|0.89
20100824|M8791A109|OTIV|622|ON TRACK INNOVATIONS LTD|1.87
20100824|M87915217|TWSRF|8928|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20100824|M97601120|CALL|10038|VOCALTEC COMMUNICATIONS LTD OR|36.40
20100824|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100824|N00927306|AEV|1978|AEGON NV PERPETUAL CAP SEC (NE|22.95
20100824|N00927348|AEF|2065|AEGON NV PERPETUAL CAP SECURIT|24.10
20100824|N00985106|AER|1256|AERCAP HOLDINGS NV ORD SHS|10.99
20100824|N07045102|ASMI|100|ASM INTERNATL N.V|22.56
20100824|N20935206|CNH|579|CNH GLOBAL N.V. (NEW)|28.95
20100824|N22717107|CLB|121|CORE LABS N.V.|77.38
20100824|N31010106|EURX|1026|EURAND N V ORD SHS (NETHERLAND|8.92
20100824|N53745100|LALLF|732|LYONDELLBASELL IND NV ORD SHS |20.06
20100824|N6748L102|OFIX|1522|ORTHOFIX INTL N V|29.23
20100824|N72482107|QGEN|278|QIAGEN NV|17.85
20100824|N7716A151|SPNS|817|SAPIENS INTL CORP NV NEW|2.45
20100824|N7902X106|ST|10|SENSATA TECHNOLOGIES N.V. ORDI|17.10
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20100824|P8744Y102|STNR|1568|STEINER LEISURE LTD|34.28
20100824|P94398107|ULTR|5092|ULTRAPETROL (BAHAMAS) LTD COM |4.77
20100824|Q7264T104|PALAF|5793|PALADIN ENERGY LTD ORD SHS (AU|3.41
20100824|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100824|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|1.00
20100824|V3267N107|EXM|1586|EXCEL MARITIME CARRIER LTD(NEW|5.43
20100824|V5633W109|MMYT|1146|MAKEMYTRIP LIMITED ORDINDARY S|30.10
20100824|V7780T103|RCL|10190|ROYAL CARIBBEAN CRUISES LTD|25.01
20100824|V7780Z109|ROCLF|1000|ROYAL OLYMPIC CRUSE LINES INC |.
20100824|Y0017S102|ANW|225|AEGEAN MARINE PETROLEUM NETWOR|15.57
20100824|Y0971E107|BBLKF|150|BRITANNIA BULK HOLDINGS INC CO|0.06
20100824|Y2065G105|DHT|537|DHT HOLDING, INC|3.87
20100824|Y2066G104|DSX|1213|DIANA SHIPPING INC.|12.28
20100824|Y2109Q101|DRYS|2342|DRYSHIPS INC.|4.26
20100824|Y2187A101|EGLE|9809|EAGLE BULK SHIPPING INC.|4.85
20100824|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|3.84
20100824|Y2573F102|FLEX|863|FLEXTRONICS INTL LTD|5.36
20100824|Y26496102|FREE|2397|FREESEAS INC|1.07
20100824|Y2685T107|GNK|8255|GENCO SHIPPING & TRADING LTD|16.03
20100824|Y2693R101|GMR|4374|GENERAL MARITIME CORP (NEW)|4.91
20100824|Y62159101|NNA|1075|NAVIOS MARITIME ACQUISITION CO|5.85
20100824|Y62196103|NM|1597|NAVIOS MARITIME HOLDINGS INC (|5.64
20100824|Y62267102|NMM|1527|NAVIOS MARITIME PARTNERS L.P. |17.47
20100824|Y7388L103|SB|142|SAFE BULKERS INC COM STK (MH) |7.59
20100824|Y7542C106|STNG|3100|SCORPIO TANKERS INC COM|10.57
20100824|Y75638109|SSW|2097|SEASPAN CORPORATION COM SHS (M|11.01
20100824|Y8162K105|SBLK|3364|STAR BULK CARRIERS CORP COM ST|2.90
20100824|Y81669106|GASS|60|STEALTHGAS INC|4.88
20100824|Y8565N102|TNK|1215|TEEKAY TANKERS LTD CLASS A|12.13
20100824|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100824|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100824|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100824|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100824|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100824|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100824|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100824|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100824|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100824|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100824|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100824|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100824|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100824|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100824|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100824|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100824|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100824|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100824|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100824|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100824|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100824|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100824|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100824|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100824|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100824|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100824|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100824|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100824|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100824|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100824|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100824|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100824|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100824|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100824|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100824|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100824|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|25.12
20100824|000360206|AAON|1457|AAON INC|21.08
20100824|000361105|AIR|2631|A A R CORP|15.25
20100824|000375204|ABB|2455|ABB LTD ADS ( 1 REG SHS)|19.02
20100824|00081T108|ABD|6181|ACCO BRANDS CORPORATION|5.77
20100824|000868109|ACNB|83|ACNB CORP|14.02
20100824|000886309|ADCT|75542|ADC TELECOMMUNICATIONS INC|12.61
20100824|000957100|ABM|4373|ABM INDUSTRIES INC|19.08
20100824|001004100|ADMT|5000|ADM TRONICS UNLIMITED INC|0.01
20100824|00104Q107|AFCE|1612|AFC ENTERPRISES INC|10.25
20100824|001055102|AFL|900|AFLAC INC|46.23
20100824|001084102|AGCO|8816|AGCO CORP|33.66
20100824|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.93
20100824|001204106|AGL|5881|AGL RESOURCES INC (HOLDING CO)|36.46
20100824|001236108|AGRT|717|AGR TOOLS, INC. COMMON STOCK|0.04
20100824|001282102|AHC|2586|A H BELO CORP CL A COM STK (DE|6.39
20100824|00130H105|AES|1752|THE AES CORPORATION|10.46
20100824|001525104|AKAVF|24300|AKA Ventures Inc Ordinary Shar|0.10
20100824|001547108|AKS|153|AK STEEL HOLDING CORP|13.01
20100824|00162Q205|EQL|1|ALPS ETF TR EQUAL SECTOR WEIGH|30.22
20100824|00162Q809|WCAT|13932|JEFFERIES TR/J CRB WILDCATTERS|35.26
20100824|00163T109|AMB|985|AMB PROPERTY CORP|23.53
20100824|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.19
20100824|00163U106|AMAG|1860|AMAG PHARMACEUTICALS INC COM S|28.45
20100824|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.31
20100824|001744101|AHS|3615|AMN HEALTHCARE SERVICES|4.40
20100824|001765106|AMR|115293|AMR CORP|6.46
20100824|001765866|AAR|589|AMR CRP 7.875% (PINES) 7/13/39|22.09
20100824|00184X105|AOL|5177|AOL INC COMMON STOCK|22.43
20100824|00185E106|APAC|3429|APAC CUSTOMER SERVICES INC|4.89
20100824|00202J203|APPA|3869|AP PHARMA INC COM STK|0.59
20100824|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100824|00206R102|T|5240|AT&T INC. COM|26.49
20100824|00207R101|ATMI|1102|A T M I INC|12.82
20100824|00208J108|ATPG|37570|ATP OIL & GAS CORPORATION|10.97
20100824|00209E207|ABWPRA|451|ASBC CAP TR I|25.03
20100824|00211G208|ATT|4297|AT&T INC SR NT 6.375|26.92
20100824|00211W104|ATAC|3059|ATC TECHNOLOGY CORP. COM STK|24.10
20100824|002346104|AVII|7419|AVI BIOPHARMA INC|2.03
20100824|00241A205|AVPI|99|AVP INC NEW|0.03
20100824|00246W103|AXTI|11011|AXT INC|5.36
20100824|002474104|AZZ|971|AZZ INCORPORATED|39.10
20100824|002535201|AAN|6263|AARON'S INC CL B|16.70
20100824|002567105|ABAX|1087|ABAXIS INC|18.85
20100824|002824100|ABT|11007|ABBOTT LABS;COM NPV|49.78
20100824|002896207|ANF|1372|ABERCROMBIE & FITCH CO CL-A|36.60
20100824|00301T102|ETF|587|ABERDEEN EMERGING MKTS TELECOM|17.23
20100824|00301W105|CH|1052|ABERDEEN CHILE FUND INC|19.94
20100824|003011103|IAF|549|ABERDEEN AUSTRALIA EQUITY FUND|10.17
20100824|003013109|FCO|2234|ABERDEEN GLOBAL INCOME FUND IN|12.34
20100824|00305P106|IF|240|ABERDEEN INDONESIA FUND, INC C|12.54
20100824|00306K106|LAQ|1100|ABERDEEN|41.40
20100824|003069101|AABVF|8037|ABERDEEN INTERNATIONAL INC|0.38
20100824|003654100|ABMD|220|ABIOMED INC|8.88
20100824|003687100|ABWTQ|5000|ABITIBIBOWATER, INC.|0.03
20100824|00374N107|ABVT|1274|ABOVENET INC|49.14
20100824|00383Y102|ABII|75|ABRAXIS BIOSCIENCE INC NEW|74.79
20100824|003830106|AXAS|7042|ABRAXAS PETROLEUM CORP.|2.47
20100824|003881307|ACTG|1146|ACACIA RESEARCH CORP AR ACIACI|13.17
20100824|00400H108|ABHD|800|ABTECH HLDGS INC COM STK (NV) |1.02
20100824|004239109|AKR|1330|ACADIA REALTY TRUST|17.34
20100824|00430M101|ACLZ|796|ACCELERIZE NEW MEDIA INC COM S|0.55
20100824|00430U103|ACCL|2703|ACCELRYS INC|6.11
20100824|004304200|AXK|215|ACCELR8 TECHNOLOGY CORP|0.83
20100824|00433R107|AKYI|103145|ACCESSKEY IP INC COM STK (NV) |.
20100824|004337101|ANCX|518|ACCESS NATIONAL CORP|5.95
20100824|00438V103|AH|1738|ACCRETIVE HEALTH, INC COMMON S|9.89
20100824|00439T107|ACUZ|800|ACCURIDE CORP NEW COM STK (DE)|1.19
20100824|004397105|ARAY|6318|ACCURAY INCORPORATED COM STK|6.53
20100824|00443E104|ACGY|71|ACERGY SA AMERICAN DEPOSITORY |15.77
20100824|004446100|ACET|1575|ACETO CORP|5.43
20100824|00448Q201|ACHN|99|ACHILLION PHARMACEUTICALS, INC|2.60
20100824|004498101|ACIW|4873|ACI WORLDWIDE INC COM STK (DE)|19.20
20100824|004764106|APKT|11333|ACME PACKET, INC.|31.68
20100824|00484M106|ACOR|3751|ACORDA THERAPEUTICS INC|30.19
20100824|004845202|ACMUY|93|ACOM CO LTD SPONS ADR (JAPAN) |4.10
20100824|004934105|ACTL|1408|ACTEL CORP|13.76
20100824|00506P103|ACTI|600|ACTIVIDENTITY CORP COM|2.00
20100824|00507E107|ACTS|878|ACTIONS SEMICONDUCTOR CO LTD A|2.17
20100824|00507V109|ATVI|2400|ACTIVISION BLIZZARD INC COM ST|10.89
20100824|00508B102|ACTU|1655|ACTUATE CORPORATION|4.05
20100824|00508X203|ATU|3679|ACTUANT CORP (NEW)|19.14
20100824|00508Y102|AYI|6669|ACUITY BRANDS INC (HOLDING COM|36.84
20100824|00509L703|ACUR|1545|Acura Pharmaceuticals, Inc. Ne|2.42
20100824|00509P100|ANTX|5598|ACUNETX INC COM|0.02
20100824|005125109|ACXM|17242|ACXIOM CORP|13.36
20100824|00547W109|ADMP|17400|Adamis Pharmaceuticals Corpora|0.30
20100824|006212104|ADX|2000|ADAMS EXPRESS CO|9.33
20100824|006228209|ADGF|1947|Adams Golf, Inc. New Common St|4.16
20100824|00652F107|ADOOY|436|ADARO ENERGY PT UNSPON ADR (ID|11.57
20100824|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100824|00687A107|ADDYY|267|ADIDAS AG SPONSORED ADR (GERMA|25.98
20100824|00687R100|ADNY|2811|ADINO ENERGY CORPORATION COMMO|0.02
20100824|00709P108|PVD|602|ADMIN FONDOS PENSIONS ADS(RP15|54.80
20100824|007094105|ASF|2303|ADMINISTAFF INC|21.48
20100824|00724F101|ADBE|607|ADOBE SYS INC (DE)|27.82
20100824|00738A106|ADTN|934|ADTRAN INC|30.35
20100824|00739W107|AEA|2565|ADVANCE AMERICA, CASH ADVANCE |3.43
20100824|00751Y106|AAP|7661|ADVANCE AUTO PARTS INC|54.75
20100824|00752H102|ABAT|5418|ADVANCED BATTERY TECHNOLOGIES |3.72
20100824|00752J108|AATI|1968|ADVANCED ANALOGIC TECHNOLOGIES|3.50
20100824|00752K105|ACTC|22281|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100824|00754E107|API|50|ADVANCED PHOTONIX INC CL-A|0.60
20100824|00756M404|ASX|73016|AMER SEMI-COND ENG ADS (5CMSH)|3.83
20100824|007586100|AVCA|500|ADVOCAT INC.|5.53
20100824|00762U200|ATE|231|ADVANTEST CORPORATION NEW ADS |19.56
20100824|00762W107|ABCO|1016|THE ADVISORY BOARD CO|41.44
20100824|007624109|ADXS|1600|ADVAXIS, INC.|0.15
20100824|00763V108|AIDO|8500|ADVANCED ID CORPORATION|.
20100824|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|8.90
20100824|00764C109|AVK|405|ADVENT CLAYMORE CONVERTIBLE SE|17.02
20100824|00764X202|ANX|1291|ADVENTRX PHARMACEUTICALS INC|1.81
20100824|00765F101|AAV|69359|ADVANTAGE OIL & GAS LTD COM|5.78
20100824|00766T100|ACM|12506|AECOM TECHNOLOGY CORP|22.89
20100824|00767A100|AERS|12337|AERIUS COM|0.09
20100824|00768Y206|AADR|30|ADVISORSHARES TR WCM/BNY MELLO|25.33
20100824|007865108|ARO|3848|AEROPOSTALE INC|22.52
20100824|007903107|AMD|453932|ADVANCED MICRO DEVICES|6.14
20100824|007924103|AEG|948|AEGON NV -ORD-|5.43
20100824|007924509|AEB|407|AEGON NV PERP CAP SECS FLTG RA|20.15
20100824|007973100|AEIS|1011|ADVANCED ENERGY INDS INC|15.41
20100824|007974108|ADVS|943|ADVENT SOFTWARE INC|48.88
20100824|007975204|AEZS|9200|AETERNA ZENTARIS INC|1.02
20100824|008015307|AIM|600|AEROSONIC CORP|3.40
20100824|008073108|AVAV|2274|AEROVIRONMENT INC COM STK|22.88
20100824|00808P207|AESAY|640|AES Tiete SA|10.04
20100824|00817Y108|AET|672|AETNA INC.(NEW)|27.15
20100824|008252108|AMG|221|AFFILIATED MANAGERS GROUP INC |67.11
20100824|00826A109|AFFY|179310|AFFYMAX INC COM|6.32
20100824|00826T108|AFFX|846|AFFYMETRIX INC|4.09
20100824|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|21.06
20100824|00829M100|AFYG|11571|AFFINITY GOLD CORP COM STK (NV|0.08
20100824|00829Q101|AOIFF|7900|AFRICA OIL CORP ORD SHS (CANAD|1.00
20100824|00830E105|AFLB|37420|A5 LABORATORIES INC COM STK (N|0.80
20100824|008368102|AGAM|24240|AGA MEDICAL HOLDINGS, INC COM |14.84
20100824|00846L101|FEED|3799|AgFeed Industries, Inc. Common|2.39
20100824|00846U101|A|5531|AGILENT TECHNOLOGIES, INC|27.96
20100824|008474108|AEM|16169|AGNICO-EAGLE MINES LTD|62.50
20100824|008492100|ADC|129|AGREE REALTY CORP|23.33
20100824|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100824|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20100824|008916108|AGU|2268|AGRIUM INC.|69.23
20100824|009126202|AIQUY|204|AIR LIQUIDE ADR|20.75
20100824|009128307|AIRM|1762|AIR METHODS CORP|33.51
20100824|009158106|APD|1032|AIR PROD&CHEM INC|74.69
20100824|00927Q102|ABPR|913|AIRBORNE SEC & PROTECTIVE SVCS|0.08
20100824|009363102|ARG|2746|AIRGAS INC|66.53
20100824|009411109|AMCN|6640|AIRMEDIA GROUP INC SPONSORED A|3.51
20100824|00949P108|AAI|3909|AIRTRAN HOLDINGS INC|4.60
20100824|00950H300|AIROD|228|AIRSPAN NETWORKS INC COM STK (|1.26
20100824|009606104|AIXG|23814|AIXTRON AKTEINGESESELLSCHAFT A|24.73
20100824|00971T101|AKAM|4070|AKAMAI TECHNOLOGIES INC|46.73
20100824|009719501|AKBTY|62|AKBANK TURK ANONIM SIRKETI ADR|10.42
20100824|009728106|AKRX|6385|AKORN INC|3.19
20100824|01019M769|ANI|300|AKTIEBOLAGET SVENSK EXPORTKRED|9.22
20100824|010196103|AKSY|27|AKSYS LTD|.
20100824|010198208|ELUXY|164|AKTIEB. ELECTROLUX B ADR SPNSD|41.33
20100824|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.03
20100824|010392470|ALAWP|2551|ALABAMA POWER CO Non Cumulativ|26.75
20100824|010392496|ALM|513|ALABAMA POWER COMPANY 5.875% S|26.27
20100824|010392512|ALBPP|25|Alabama Power Co 5.625% Pfd|24.50
20100824|010392520|ABA|325|Alabama Power Company Sr Nt Se|27.60
20100824|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|25.75
20100824|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.25
20100824|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.15
20100824|011295102|ALME|5420|ALAMO ENERGY CORPORATION COMMO|1.11
20100824|011311107|ALG|1156|ALAMO GROUP|19.55
20100824|011612603|ALAN|1192|ALANCO TECHNOLOGIES INC NEW CO|0.19
20100824|011653102|VDSC|6|ALAS DEFENSE SYS INC COM STK (|0.11
20100824|011659109|ALK|5551|ALASKA AIR GROUP INC|48.29
20100824|01167P101|ALSK|16373|ALASKA COMMUN SYS GRP INC|9.25
20100824|012348108|AIN|1077|ALBANY INTL CORP CL A|18.36
20100824|012423109|AMRI|207|ALBANY MOLECULAR RESEARCH INC |6.34
20100824|012653101|ALB|988|ALBEMARLE CORP|40.81
20100824|013078100|ACV|3799|ALBERTO CULVER CO NEW|29.48
20100824|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100824|013817101|AA|12824|ALCOA INC|10.37
20100824|013817200|AAPR|52|ALCOA INC $3.75 CUM PFD STK|68.25
20100824|013904305|ALU|39143|ALCATEL-LUCENT ADR|2.59
20100824|014482103|ALEX|4131|ALEXANDER & BALDWIN INC|33.65
20100824|01449J105|ALR|1420|ALERE INC COM|28.55
20100824|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20100824|01535P106|AXU|3163|Alexco Resource Corp Common Sh|3.49
20100824|015384100|ALXA|5186|ALEXZA PHARMACEUTICALS INC COM|2.72
20100824|016230104|ALCO|6|ALICO INC|21.62
20100824|016255101|ALGN|5577|ALIGN TECHNOLOGY INC|16.64
20100824|01642T108|ALKS|6952|ALKERMES INC|13.31
20100824|017175100|Y|214|ALLEGHANY CORP|297.02
20100824|01741R102|ATI|7526|ALLEGHENY TECHNOLOGIES INC(NEW|42.56
20100824|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100824|01748X102|ALGT|165|ALLEGIANT TRAVEL COMPANY COM|38.83
20100824|018490102|AGN|1553|ALLERGAN INC|63.84
20100824|018522300|ALE|1507|ALLETE INC NEW|35.13
20100824|018546101|AKP|885|ALLIANCE CALIFORNIA INCOME FD |14.64
20100824|018581108|ADS|13164|ALLIANCE DATA SYSTEMS CORP|56.00
20100824|018606202|AIQ|1345|ALLIANCE HEALTHCARE SERVICES, |4.59
20100824|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100824|01864U106|AFB|113|ALLIANCEBERNSTEIN NATIONAL MUN|14.50
20100824|018714105|AYN|1454|ALLIANCE NEW YORK INCOME FD|15.02
20100824|01877R108|ARLP|2000|ALLIANCE RESOURCES PART L.P.|54.69
20100824|018772103|AOI|550|ALLIANCE ONE INTERNATION, INC.|3.42
20100824|01879R106|AWF|530|ALLIANCEBERNSTEIN GLOBAL HIGH |14.64
20100824|018804104|ATK|3248|ALLIANT TECHSYSTEMS INC|68.74
20100824|01881E101|ACG|2639|ALLIANCEBERNSTEIN INCOME FUND |8.49
20100824|01881G106|AB|664|ALLIANCEBERNSTEIN HOLDING L.P.|25.05
20100824|018921106|ALLB|198|ALLIANCE BANCORP, INC. OF PENN|7.10
20100824|01903Q207|AFC|2500|ALLIED CAPITAL CORPORATION NEW|21.04
20100824|019118108|ADG|200|ALLIED DEFENSE GROUP INC (THE)|2.86
20100824|019205103|ALNC|64|ALLIANCE FINANCIAL CORP|28.32
20100824|019228402|AIB|3782|ALLIED IRISH BKS PLC ADS(RP 2 |2.14
20100824|01923A109|AHCI|5965|ALLIED HEALTHCARE INTL INC|2.05
20100824|019330109|AMOT|646|ALLIED MOTION TECHNOLOGIES INC|4.32
20100824|019344100|ANV|59797|ALLIED NEVADA GOLD CORP|21.59
20100824|019645506|ALY|3316|ALLIS CHALMERS ENERGY INC|3.96
20100824|019777101|ALTH|1673|ALLOS THERAPEUTICS INC|4.05
20100824|01988P108|MDRX|22254|ALLSCRIPTS-MISYS HEALTHCARE SO|17.25
20100824|020002101|ALL|1236|ALLSTATE CORP (THE)|27.91
20100824|020283107|AAU|4293|ALMADEN MINERALS LTD|2.34
20100824|020409108|AFAM|949|ALMOST FAMILY INC|25.40
20100824|02043Q107|ALNY|2539|ALYNLAM PHARMACEUTICALS INC|13.75
20100824|02051Q106|BSI|14|ALON HOLDINGS BLUE SQUARE ISRA|10.35
20100824|020520102|ALJ|6937|ALON USA ENERGY INC.|5.65
20100824|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100824|02076X102|ANR|7989|ALPHA NATURAL RESOURCES INC.|39.69
20100824|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.02
20100824|02081G102|ATEC|4911|ALPHATEC HOLDINGS INC COM STK |2.10
20100824|02082E106|AGD|2430|ALPINE GLOBAL DYNAMIC DIVIDEND|6.15
20100824|02083A103|AWP|991|ALPHINE GLOBAL PREMIER PROPERT|6.06
20100824|021060108|AOD|4479|ALPINE TOTAL DYNAMIC DIV FD CO|5.32
20100824|02147K105|AEHI|4139|ALTERNATE ENERGY HLDGS INC. CO|0.69
20100824|02151P107|APSA|166|ALTO PALERMO SA ADS|9.25
20100824|02208R106|AIMC|924|ALTRA HOLDINGS, INC COM|12.87
20100824|02209S103|MO|2970|ALTRIA GROUP,INC.|22.73
20100824|022201107|AFPW|28474|ALUMIFUEL POWER CORPORATION|0.01
20100824|022276109|ACH|43882|ALUIMINUM CORP OF CHINA ADR (2|20.37
20100824|02264P101|ADRGF|99974|AMADER GOLD CORP|0.01
20100824|02311T106|AMOK|15088|AMAROK RESOURCES, INC. COMMON |1.24
20100824|023135106|AMZN|681|AMAZON COM INC;COM USD0.01|126.60
20100824|023139108|ABK|632671|AMBAC FINANCIAL GROUP INC.|0.49
20100824|023139603|AKT|2010|AMBAC FINANCIAL GP INC 5.875% |5.80
20100824|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|7.50
20100824|023177108|EPAX|249|AMBASSADORS GROUP INC (DEL)|11.05
20100824|023178106|AMIE|1700|AMBASSADORS INTL INC|0.26
20100824|02318N102|ABTG|31145|AMBIENT CORP|0.09
20100824|02319R102|ABHI|10000|AMBICOM HOLDINGS INC COM STK (|0.15
20100824|02322P101|AMBO|3712|AMBOW EDUCATIONAL HLDG LTD SPO|9.00
20100824|02341W103|ACO|1839|AMCOL INTL CORP|24.82
20100824|023436108|AMED|6205|AMEDISYS INC|23.46
20100824|023586100|UHAL|801|AMERCO|74.56
20100824|023610207|AMNG|98511|The Amergence Group, Inc. New |0.04
20100824|02364W105|AMX|6234|AMERICA MOVIL, S.A.B. DE C.V. |48.92
20100824|023850100|APP|4072|AMERICAN APPAREL INC COM|0.74
20100824|024061103|AXL|6721|AMER AXLE & MANUFACTURING HLDG|9.04
20100824|024835100|ACC|190144|AMERICAN CAMPUS COMMUNITIES IN|28.23
20100824|02503X105|AGNC|545|AMERICAN CAPITAL AGENCY CORP C|27.28
20100824|02503Y103|ACAS|28721|AMERICAN CAPITAL LTD COM STK (|5.00
20100824|025195405|ACLI|705|AMERICAN COMMERCIAL LINE INC N|26.20
20100824|025334103|ADY|6653|AMERICAN DAIRY INC|7.02
20100824|025353103|ADPI|1204|AMERICAN DENTAL PARTNERS INC|10.22
20100824|02553E106|AEO|10585|AMERICAN EAGLE OUTFITTER INC C|12.98
20100824|025537101|AEP|6112|AMERICAN ELECTRIC POWER INC|35.11
20100824|02554E204|AMZG|365|AMERICAN EAGLE ENERGY, INC.|0.85
20100824|02557T208|AEPPRA|8905|American Elec Pwr Co Inc Jr Su|29.62
20100824|025676206|AEL|6358|AMERICAN EQUITY INVESTMENT LIF|9.68
20100824|02576P104|AEXP|1000|American Exploration Corporati|0.08
20100824|025816109|AXP|4544|AMERICAN EXPRESS COMPANY|40.20
20100824|02589V106|AFBGE|173|American Fiber Green Products,|0.59
20100824|025932104|AFG|6411|AMERICAN FINL GP (HOLD CO)|29.04
20100824|025932203|AFE|87|AMERICAN FINL GRP INC 7.125% S|24.67
20100824|026375105|AM|851|AMERICAN GREETINGS CORP CL A|19.13
20100824|026649103|AHOM|15|AMERICAN HOMEPATIENT INC|0.66
20100824|02672T109|MRF|1100|AMERICAN INCOME FUND|8.44
20100824|026874784|AIG|17242|AMERICAN INTL GROUP INC COM ST|35.04
20100824|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|16.15
20100824|027263102|AMLM|9126|AMERICAN LITHIUM MINERALS, INC|0.62
20100824|027297100|ALN|2489|AMERICAN LORAIN CORPORATION CO|2.67
20100824|02744M108|AMMD|4522|AMERICAN MEDICAL SYS HLDS INC |20.37
20100824|027705102|ANNO|673|AMERICAN NANO SILICON TECHNOLO|2.00
20100824|028591105|ANAT|662|AMER NATIONAL INSURANCE CO|77.98
20100824|028723104|AEZ|410011|AMERICAN OIL & GAS INC|6.97
20100824|028731107|AOB|25599|AMERICAN ORIENTAL BIOENGR INC |2.26
20100824|028882108|AMPH|1235|AMER PHYSICIANS SVC GRP INC|25.33
20100824|028884104|ACAP|1500|AMERICAN PHYSICIANS CAP INC|41.13
20100824|02913V103|APEI|2272|AMERICAN PUB ED INC COM STK (D|24.81
20100824|02916P103|ARII|2818|AMERICAN RAILCAR INDUSTRIES IN|10.73
20100824|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.20
20100824|02926Y102|ARUR|1087|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100824|029263100|ARP|3050|AMERICAN REPROGRAPHICS COMPANY|7.13
20100824|029429107|ASEI|793|AMER SCIENCE & ENGR INC.|71.37
20100824|029570108|SLA|216|AMERICAN SELECT PTFL INC|12.37
20100824|029595105|AMS|217|AMERICAN SHARED HOSPITAL|2.90
20100824|029683109|AMSWA|645|AMER SOFTWARE INC CL-A|4.90
20100824|02970Q203|AQQ|216|AMERICAN SPECTRUM REALTY INC|12.50
20100824|03009T101|CSP|994|AMER STRATEGIC INCM PTFL-III|8.79
20100824|030111108|AMSC|1174|AMERICAN SUPERCONDUCTOR CORP|26.80
20100824|030115208|ASRG|29|American Surgical Holdings, In|0.42
20100824|030371108|AVD|2206|AMERICAN VANGUARD CORP|6.11
20100824|030420103|AWK|3283|AMERICAN WATER WORKS COMPANY I|22.00
20100824|030506109|AMWD|665|AMERICAN WOODMARK CORP|15.28
20100824|03060R101|ACF|48620|AMERICREDIT CORP|24.14
20100824|03062T105|CRMT|2595|AMERICA'S CAR-MART INC|22.10
20100824|03062W207|ACII|1|AmeriChip International Inc. N|.
20100824|03063G102|AENY|1197|AMERICAS ENERGY COMP COM STK (|0.65
20100824|03070L300|ARGN|2781|AMERIGON INCORPORATED|10.08
20100824|03070Q101|ASCA|1668|AMERISTAR CASINOS INC|17.06
20100824|030710107|AMN|220|AMERON INTERNATIONAL CORP|56.95
20100824|03073E105|ABC|6832|AMERISOURCEBERGEN CORP|28.54
20100824|03073T102|AGP|4924|AMERIGROUP CORPORATION|38.14
20100824|03074G109|ARREF|1392|AMERIGO RESOURCES LTD|0.68
20100824|03076C106|AMP|1018|AMERIPRISE FINANCIAL, INC. COM|43.21
20100824|03076C205|AMPPRA|16|AMERIPRISE FINL INC 7.75 SR NT|27.97
20100824|03076K108|ABCB|728|AMERIS BANCORP|8.15
20100824|03077G106|AMEL|25780|AMERILITHIUM CORP COM STK (NV)|0.53
20100824|030975106|APU|1304|AMERIGAS PRTNRS LP UTS(RP COMM|43.31
20100824|031001100|ATLO|585|AMES NATIONAL CORPORATION|16.74
20100824|031100100|AME|9398|AMETEK INC NEW|42.80
20100824|031146103|AMFE|769|AMFIL TECHNOLOGIES INC COM STK|.
20100824|031162100|AMGN|1|AMGEN INC|51.95
20100824|031518103|AMCG|36542|AMICO GAMES CORP. COMMON STOCK|0.06
20100824|031652100|AMKR|5104|AMKOR TECHNOLOGY INC|5.61
20100824|032015109|AMPL|1356|AMPAL-AMERICAN ISREAL CORP A|1.68
20100824|032037103|AP|90|AMPCO PITTSBURGH CORP|21.03
20100824|032095101|APH|1215|AMPHENOL CORP (NEW) CL-A|40.76
20100824|032159105|AXR|299|AMREP CORP|11.79
20100824|03232P405|AMSG|120|AMSURG INC COM|16.72
20100824|032346108|AMLN|956|AMYLIN PHARMACEUTICALS INC|19.50
20100824|03252Q408|ANDS|899|ANADYS PHARMACEUTICALS INC|1.77
20100824|032657207|ALOG|443|ANALOGIC CORP (NEW)|40.46
20100824|032744104|ANEN|2537|ANAREN INC|14.23
20100824|032803108|ACOM|596|ANCESTRY COM INC COM STK (DE) |19.16
20100824|032839102|ABCW|5849|ANCHOR BANCORP WISC INC|0.63
20100824|032900102|ALIAF|4240|ANATOLIA MINERALS DEV.LTD|6.48
20100824|033839101|AXLFF|1600|ANDERSON ENERGY LTD|0.96
20100824|034164103|ANDE|758|ANDERSONS INC (THE)|35.72
20100824|03462H404|ANGN|591|ANGEION CORPORATION|3.96
20100824|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100824|03475V101|ANGO|1368|ANGIODYNAMICS INC|16.03
20100824|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100824|035078104|AGPPY|200|ANGLO PLATINUM|89.07
20100824|035128206|AU|1928|ANGLOGOLD ASHANTI LIMITEDADS (|43.24
20100824|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.46
20100824|035290105|AXE|1414|ANIXTER INTERNATIONAL INC|47.15
20100824|035710409|NLY|2131|ANNALY CAPITAL MANAGEMENT, INC|17.69
20100824|036115103|ANN|11328|ANNTAYLOR STORES CORP|15.95
20100824|03662Q105|ANSS|1297|ANSYS INC|40.48
20100824|03663V103|ANMFF|580|ANTARES MINERALS INC|3.52
20100824|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.80
20100824|037180106|ANTZF|127750|ANTIOQUIA GOLD INC ORD SHS (CD|0.27
20100824|037389103|AON|7162|AON CORPORATION|36.92
20100824|03739T108|AONE|31173|A123 SYS INC COM STK (DE)|6.80
20100824|03740A106|AXN|14107|AOXING PHARMACEUTICAL CO INC|2.38
20100824|037411105|APA|94|APACHE CORP|89.46
20100824|037411808|APAPRD|567|APACHE CORP DEP SHS REPSTG 1/2|54.00
20100824|03748R101|AIV|1642|APARTMENT INVST & MGMT CO|19.59
20100824|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.60
20100824|037598109|APOG|3432|APOGEE ENTERPRISES INC|9.46
20100824|037604105|APOL|1250|APOLLO GROUP INC CL A|41.36
20100824|03761U106|AINV|10783|APOLLO INVT CORP|9.42
20100824|03762U105|ARI|2027|APOLLO COMMERICAL REAL ESTATE |16.82
20100824|03763Q103|APLI|5000|APOLLO CAP GROUP INC|0.51
20100824|037833100|AAPL|1971|APPLE INC;COM NPV|245.80
20100824|03820C105|AIT|2611|APPLIED INDUSTRIAL TECHS INC. |26.23
20100824|03822W406|AMCC|314|APPLIED MICRO CIRCUITS CORPORA|11.13
20100824|038237103|APSG|933|APPLIED SIGNAL TECHNOLOGY INC |19.00
20100824|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.42
20100824|038333100|APGX|400|APROGENEX INC|.
20100824|038336103|ATR|3878|APTAGROUP INC|41.67
20100824|03834A103|AREX|2193|APPROACH RES INC COM STK (DE) |7.42
20100824|03836W103|WTR|12079|AQUA AMERICA, INC.|19.18
20100824|03840M208|AQPTY|1286|AQUARIUS PLATINUM LTD SPNS ADR|8.50
20100824|03841G101|AQARF|3938|Aquila Resources Inc Ordinary |0.33
20100824|03841M108|AQUM|552|Aquamer Medical Corp. Common S|0.15
20100824|038465100|ARSD|621|ARABIAN AMERICAN DEV CO.|2.06
20100824|03875Q108|ARB|4451|ARBITRON INC (NEW)|24.65
20100824|039209101|KAD|2583|ARCADIA RESOURCES INC|0.46
20100824|03937R102|ARJ|11382|ARCH CHEMICALS INC.|30.51
20100824|03938L104|MT|15425|ARCELORMITTAL NY REGISTRY SHS |29.31
20100824|039380100|ACI|6134|ARCH COAL, INC.|23.37
20100824|039483102|ADM|6092|ARCHER DANIELS MIDLAND CO|30.33
20100824|039483201|ADMPRA|16444|ARCHER-DANIELS MIDLAND COMPANY|41.00
20100824|03956P102|ARCL|2533|ARCHIPELAGO LEARNING INC COM S|9.56
20100824|039589205|ACLY|42|Arcland Energy Corporation New|0.03
20100824|039666102|ARST|1693|ARCSIGHT, INC COM|27.91
20100824|039670104|ACAT|1342|ARCTIC CAT INC|7.42
20100824|03969P107|RDEA|1472|ARDEA BIOSCIENCES INC COM STK |19.00
20100824|040047102|ARNA|25899|ARENA PHARMACEUTICALS, INC.|6.80
20100824|04010L103|ARCC|820|ARES CAPITAL CORP|14.45
20100824|04012E107|AGXM|4500|ARGENTEX MINING CORPORATION|0.45
20100824|04012G102|ARVCY|805|Areva CIP Unsponsored ADR (Fra|4.03
20100824|040149106|STST|44|ARGON ST INC|34.48
20100824|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100824|040311102|ARGL|400|Argyle Security, Inc. Common S|0.18
20100824|040311110|ARGLW|27000|Argyle Security, Inc. Warrants|.
20100824|04033A100|ARIA|10179|ARIAD PHARMACEUTICALS INC|3.41
20100824|04033V203|ARBA|5490|ARIBA INC|15.49
20100824|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.06
20100824|040712101|ARKR|1230|ARK RESTAURANTS CORP|13.52
20100824|040732109|AKVA|700|Arkanova Energy Corporation Co|0.30
20100824|040790107|ABFS|2030|ARKANSAS BEST CORP (DEL)|19.62
20100824|041356205|AI|608|ARLINGTON ASSET INVT CORP CL A|19.58
20100824|042315101|ARR|65|ARMOUR RESIDENTIAL REIT, INC C|7.06
20100824|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|37.12
20100824|042682203|ARTX|1472|AROTECH CORPORATION|1.57
20100824|04269E107|ARQL|2028|ARQULE INC|4.00
20100824|04269Q100|ARRS|2639|ARRIS GROUP INC|8.60
20100824|04269X105|ARRY|6272|ARRAY BIOPHARMA INC|2.69
20100824|042735100|ARW|9292|ARROW ELECTRONICS INC|24.42
20100824|042744102|AROW|403|ARROW FINANCIAL CORP|22.54
20100824|042797100|ARWR|32640|ARROWHEAD RESEARCH CORP|0.91
20100824|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100824|043113208|ARTNA|82|ARTESIAN RES CORP CL-A|17.33
20100824|043136100|ARTC|30|ARTHROCARE CORP|25.60
20100824|04315B107|ART|1931|ARTIO GLOBAL INVESTORS INC, CL|14.14
20100824|043176106|ARUN|9551|ARUBA NETWORKS, INC.|16.44
20100824|043353101|ARM|3290|ARVINMERITOR INC|13.60
20100824|043400100|AHKSY|31|ASAHI KASEI CORPORATION ADR|50.12
20100824|043436104|ABG|1631|ASBURY AUTOMOTIVE GROUP INC.|12.17
20100824|043632108|ASCMA|656|ASCENT MEDIA CORP SER A COM ST|25.91
20100824|044103109|AHT|4759|ASHFORD HOSPITALITY TRUST INC |8.29
20100824|044103208|AHTPRA|1419|ASHFORD HOSPITALITY TRUST INC |24.10
20100824|044103406|AHTPRD|992|ASHFORD HOSPITALITY TR INC. 8.|23.79
20100824|044209104|ASH|206|ASHLAND INC|47.82
20100824|044901106|APB|400|ASIA PACIFIC FUND INC|9.97
20100824|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100824|04520H105|ARMC|13|ASIARIM CORP COM STK|1.25
20100824|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.15
20100824|045295300|ASPN|1853|ASPEN EXPLORATION CRP-NEW-|0.60
20100824|045327103|AZPN|1796|ASPEN TECHNOLOGY INC|9.60
20100824|045346103|APPY|4900|ASPENBIO PHARMA INC|0.56
20100824|04543P100|AACC|1850|ASSET ACCEP CAP CORP|4.00
20100824|04544X300|ALC|1171|ASSISTED LIVING CONCEPTS INC N|27.16
20100824|045487105|ASBC|18854|ASSOCIATED BANC CORP|12.35
20100824|045604105|AEC|3373|ASSOCIATED ESTATES REALTY CORP|13.19
20100824|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100824|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.46
20100824|046224101|ASTE|2991|ASTEC INDS INC|27.64
20100824|04623A205|AGOPRB|5798|ASSURED GTY MUNI HLDGS INC 6.8|24.13
20100824|04623A304|AGOPRE|5800|ASSURED GUARANTY MUNI HDGS INC|22.20
20100824|04623U102|ALPMY|47|Astellas Pharma Inc Unsponsore|33.85
20100824|046265104|AF|8410|ASTORIA FINANCIAL CORP|11.93
20100824|046433108|ATRO|1829|ASTRONICS CORP|14.08
20100824|04649U102|ASUR|1962|ASURE SOFTWARE, INC COM|2.55
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20100824|04743P108|ATHR|897|ATHEROS COMMUNICATIONS INC|26.28
20100824|04878Q863|AT|12834|ATLANTIC PWR CORP ORD SHS (CDA|12.95
20100824|048877104|ASFN|23938|Atlantic Southern Financial Gr|0.87
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20100824|049164205|AAWW|591|ATLAS AIR WORLDWIDE HLDGS NEW |45.36
20100824|049255706|ATLKY|180|ATLAS COPCO AB SP ADR-NEW(RP-A|15.21
20100824|049255805|ATLCY|97|ATLAS COPCO AB SP ADR-NEW(RP-B|13.72
20100824|049298102|ATLS|2530|ATLAS ENERGY INC COM STK (DE) |28.22
20100824|04939R108|AHD|8005|ATLAS PIPELINE HOLDINGS, L.P. |8.08
20100824|049392103|APL|658|ATLAS PIPELINE PARTNERS LP UTS|17.20
20100824|049560105|ATO|7306|ATMOS ENERGY CORP|28.48
20100824|049838204|ATTD|8|ATTITUDE DRINKS INC NEW COM ST|0.05
20100824|050095108|ATW|2329|ATWOOD OCEANICS INC|24.21
20100824|050757103|VOXX|2512|AUDIOVOX CORP CL-A|6.25
20100824|050912203|AZC|450|AUGUSTA RESOURCE CORP|2.07
20100824|051036101|AUXVF|2190|AUEX VENTURES INC (CDA)|3.68
20100824|051057107|AUGT|74|AUGME TECHNOLOGIES INC|1.21
20100824|05155P106|AZK|1748|AURIZON MINES LTD|6.11
20100824|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100824|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100824|052528304|ANZBY|114|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.49
20100824|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100824|052769106|ADSK|4532|AUTODESK INC (DE)|27.36
20100824|052800109|ALV|4062|AUTOLIV INC|53.72
20100824|053015103|ADP|1509|AUTOMATIC DATA PROCESSING|39.05
20100824|05329W102|AN|11406|AUTONATION INC|23.23
20100824|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|15.26
20100824|053332102|AZO|979|AUTOZONE INC|213.61
20100824|05334D107|AUXL|7920|AUXILIUM PHARAMCEUTICALS INC|24.60
20100824|053467205|AOGN|4999|Avalon Oil and Gas, Inc. New C|.
20100824|053470100|AVARF|5316|Avalon Rare Metals, Inc. Ordin|2.57
20100824|053484101|AVB|22|AVALONBAY COMMUNITIES INC|103.86
20100824|053494100|AVTR|288|AVATAR HOLDINGS INC|17.07
20100824|053611109|AVY|1755|AVERY DENNISON CORP|33.37
20100824|053611307|AVYPRA|776|AVERY DENNISON CORP 7.875% COR|40.00
20100824|05366Y102|AVNW|1237|AVIAT NETWORKS INC COM STK (DE|3.91
20100824|05367P100|AVID|400|AVID TECH INC|11.61
20100824|053750105|AVGCF|16000|Avion Gold Corp. Ordinary Shar|0.53
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20100824|053807103|AVT|14092|AVNET INC|23.77
20100824|054303102|AVP|2283|AVON PRODUCTS INC|29.79
20100824|054536107|AXAHY|95|AXA ADS (1 ORD SHS)|15.92
20100824|054540109|ACLS|8926|AXCELIS TECHNOLOGIES INC.|1.46
20100824|05459T101|AXST|850|AXESSTEL INC|0.15
20100824|05460X109|AXPW|150100|AXION POWER INTERNATIONAL INC |0.51
20100824|05461A108|AXVC|66983|AXIAL VECTOR ENGINE CORP|0.11
20100824|05461V102|AXMIF|957031|AXMIN INC|0.09
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20100824|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.33
20100824|05508R106|BGS|525|B&G FOODS INC COM STK (DE)|10.80
20100824|055090104|BHO|10|B&H OCEAN CARRIERS LTD|4.39
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20100824|05518T209|BACPRZ|2650|BAC CAPITAL TRUST VIII GTD.CAP|23.05
20100824|055183107|BABB|827|BAB INC|0.34
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20100824|055298103|BCBP|574|BCB BANCORP INC (NJ)|8.76
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20100824|05534B760|BCE|3629|BCE INC COM (NEW)|31.83
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20100824|055622104|BP|30076|BP PLC ADS(RP 6 ORD)|36.12
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20100824|055639108|BPZ|529|BPZ RESOURCES INC COM STK|3.81
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20100824|05564E502|BREPRC|173|BRE PPTYS INC PFD SER C%|24.44
20100824|05566T101|BNCN|1100|BNC BANCORP (NC)|9.74
20100824|055662100|BSDM|248304|BSD MEDICAL CORP (DEL)|2.06
20100824|055710107|BSMLQ|52|BSML INC. COM STK|.
20100824|05577E101|BT|93|BT GROUP PLC ADS ( 10 ORD SHS)|20.95
20100824|055921100|BMC|33812|BMC SOFTWARE, INC|37.64
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20100824|057741100|BEZ|1418|BALDOR ELECTRIC COMPANY|35.04
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20100824|059690107|BARI|788|BANCORP RHODE ISLAND INC|27.50
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20100824|060505724|BACPRJ|358|BANK OF AMERICA CORP Depositar|24.88
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20100824|066470105|BNX|1542|BANKS.COM, INC.|0.33
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20100824|06738C778|DJP|906|BARCLAYS BK PLC IPATH DJ-UBS C|39.45
20100824|06738C786|OIL|339522|BARCLAYS BANK PLC IPATH EXCH T|21.04
20100824|06738G878|AYT|348|BARCLAYS GEM ASIA-8 ETN|47.26
20100824|067383109|BCR|359|BARD C R INC|78.43
20100824|06739F101|JJC|505|BARCLAYS BK PLC IPATH DJ-UBS C|44.00
20100824|06739F390|BCSPR|797|BARCLAYS BANK PLC ADR SER 2 RE|23.94
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20100824|06739H198|JJT|213|BARCLAYS BK PLC IPATH DJ-UBS T|48.57
20100824|06739H206|JJA|450|BARCLAYS BK PLC IPATH DJS-UBS |46.07
20100824|06739H214|SGG|675|BARCLAYS BK PLC IPATH DJ-UBS S|56.00
20100824|06739H297|JO|375|BARCLAYS BK PLC IPATH DJ-UBS C|49.55
20100824|06739H362|BCSPRD|6095|Barclays Bank Plc Sponsored AD|26.65
20100824|06739H644|GAZ|704|BARCLAYS BK PLC IPATH DJ-UBS N|9.07
20100824|06739H743|COW|466|BARCLAYS BK PLC IPATH DJ-UBS L|30.93
20100824|06740C519|VXZ|683|IPATH S&P 500VIX MID TERM FUTU|91.67
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20100824|06740H674|BXUB|6223|BARCLAYS LONG B LEVERGED S&P 5|45.80
20100824|06740L469|DTUL|2900|BARCLAYS BK PLC IPATH US DURAT|50.51
20100824|06740L485|FLAT|6485|BARCLAYS BK PLC IPATH BARCLAYS|51.05
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20100824|06740L592|XXV|986|BARCLAYS BK PLC INVERSE VIX FU|23.31
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20100824|072777105|BYVVF|46150|BAYFIELD VENTURES CORP|0.53
20100824|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
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20100824|07556Q105|BZH|3492|BEAZER HOMES USA INC|3.55
20100824|07556Q402|BZMD|95|BEAZER HOMES USA, INC 7.5% MAN|20.14
20100824|075811109|BEC|10993|BECKMAN COULTER,INC.|46.10
20100824|075887109|BDX|474|BECTON DICKINSON & CO|71.01
20100824|075896100|BBBY|509|BED BATH & BEYOND INC|38.30
20100824|07712Q205|BESE|400000|Beeston Enterprises Ltd. New C|.
20100824|077347201|BELFA|523|BEL FUSE INC CL A|18.21
20100824|077347300|BELFB|1157|BEL FUSE INC CL B|17.80
20100824|077454106|BDC|2264|BELDEN, INC COM|22.62
20100824|077884104|BCUFF|201|Bell Resources Corp Ordinary S|0.19
20100824|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.29
20100824|080555105|BLC|6749|BELO CORP SER A|5.29
20100824|081437105|BMS|5722|BEMIS INC|28.98
20100824|08160H101|BHE|3849|BENCHMARK ELECTRONICS INC|14.64
20100824|08165P108|BPMA|112800|BENDA PHARMACEUTICAL, INC. COM|0.02
20100824|08173R104|BNCL|775|BENEFICIAL MUTUAL BANKCORP COM|8.51
20100824|08449Q203|WRBPRA|1328|BERKLEY WR CAP TRUST II GTD TR|24.58
20100824|084680107|BHLB|951|BERKSHIRE HILLS BANCORP INC|17.77
20100824|085789105|BRY|6282|BERRY PETROLEUM CO CL A|27.29
20100824|086516101|BBY|7488|BEST BUY CO INC|32.22
20100824|088606108|BHP|352|BHP BILLITON LIMITED ADS ( 2 O|67.13
20100824|08861P105|BYOC|3785|BEYOND COMMERCE, INC. COMMON S|0.08
20100824|088836309|BDVSY|52|BIDVEST GROUP LTD SPON ADR NEW|35.36
20100824|08915P101|BGFV|12728|BIG 5 SPORTING GOODS CORP|11.59
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20100824|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |286.31
20100824|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|11.97
20100824|09057D104|BISU|7500|BIO SOLUTIONS CORP COM|0.06
20100824|09057G602|BRLI|1630|BIO-REFERENCE LABS INC-NEW-|18.77
20100824|09057N102|BPTH|4157|Bio-Path Holdings Inc Common S|0.40
20100824|090572207|BIO|962|BIO-RAD LABS CL A|83.89
20100824|09058M103|BASI|359|BIOANALYTICAL SYSTEMS INC|0.84
20100824|09058V103|BCRX|4230|BIOCRYST PHARMACEUTICALS INC|4.78
20100824|09061G101|BMRN|1039|BIOMARIN PHARMACEUTICAL INC|20.30
20100824|09062F201|BHRT|154400|BIOHEART, INC. COM|0.16
20100824|09062X103|BIIB|385|BIOGEN IDEC INC|54.91
20100824|09063H206|BMRPRA|293|BIOMED REALTY TRUST, INC 7.375|25.02
20100824|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100824|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100824|09064M105|BIOD|16420|BIODEL INC COM STK (DE)|4.30
20100824|09064X101|BMTI|3424|BIOMIMETIC THERAPEUTICS INC CO|9.30
20100824|09064Y109|BIOF|80|BIOFUEL ENERGY CORP, CMN STK (|1.31
20100824|090643107|BNVI|214|BIONOVO, INC|0.39
20100824|09065V203|BPAX|3018|BIOSANTE PHARMACEUTICALS INC|1.40
20100824|09066L105|BTIM|6018|BIOTIME INC|4.81
20100824|09066V103|BSMD|5000|BIOSPHERE MEDICAL INC|4.37
20100824|09067J109|BVF|425|BIOVAIL CORP|22.44
20100824|090678103|BSPM|1140|BIOSTAR PHARMACEUTICALS, INC C|2.80
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20100824|097698104|BOLT|1000|BOLT TECHNOLOGY CORPORATION|8.93
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20100824|100557107|SAM|1518|BOSTON BEER CO INC (THE) CL-A |66.80
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20100824|126408103|CSX|5731|CSX CORP|48.64
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20100824|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.20
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20100824|126841204|CBLE|100|CABLE APPLICATIONS INC|.
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20100824|12687C108|CBEEF|14067|CABO DRILLING CORP ORD SHS (CA|0.14
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20100824|127097103|COG|1837|CABOT OIL & GAS CORP|29.52
20100824|127190304|CACI|5329|CACI INTERNATIONAL INC CL-A|41.92
20100824|12721D203|CADAF|2800|CADAN RES CORP COM NEW(CDA)|0.55
20100824|12738A101|CADE|628|CADENCE FINANCIAL CORP COM|1.35
20100824|12738T100|CADX|51731|CADENCE PHARMACEUTICALS, INC C|8.21
20100824|127387108|CDNS|29463|CADENCE DESIGN SYS INC|6.88
20100824|127537207|CDZI|2150|CADIZ INC NEW|10.55
20100824|12776P101|CRNCY|1538|Cairn Energy Plc Unsponsored A|14.40
20100824|12802T101|DVR|2034|CAL DIVE INTERNATIONAL INC COM|4.94
20100824|128030202|CALM|23548|CAL-MAINE FOODS INC|32.51
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20100824|12811R104|CLMS|3718|CALAMOS ASSET MANAGEMENT, INC.|9.04
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20100824|128126109|CAMP|99|CALAMP CORP|2.49
20100824|128246105|CVGW|957|CALAVO GROWERS INC|19.55
20100824|12932K103|CALVF|21722|CALEDONIA MINING CORP|0.06
20100824|129603106|CCC|6976|CALGON CARBON CORP|12.60
20100824|130788102|CWT|2430|CALIFORNIA WTR SVC GRP(HLDG CO|34.07
20100824|13100M509|CALX|2917|CALIX , INC COMMON STOCK|9.99
20100824|131193104|ELY|1927|CALLAWAY GOLF CO|6.36
20100824|13123X102|CPE|5181|CALLON PETROLEUM CO|4.37
20100824|131347304|CPN|20173|CALPINE CORPORATION COMMON STO|12.55
20100824|131476103|CLMT|2950|CALUMET SPECIALTY PRODUCTS PAR|18.01
20100824|13169Q102|CALW|43|CALWEST BANCORP (CA)|2.25
20100824|131745101|CAK|72600|CAMAC ENERGY INC COMMON STOCK |2.87
20100824|131910101|CAMH|775|CAMBRIDGE HEART INC|0.28
20100824|132011107|CBM|2489|CAMBREX CORP|4.07
20100824|133034108|CAC|1702|CAMDEN NATIONAL CORP|28.85
20100824|133131102|CPT|125|CAMDEN PROPERTY TRUST SBI|43.77
20100824|13321L108|CCJ|443|CAMECO CORP|25.63
20100824|13342B105|CAM|924|CAMERON INTERNATIONAL CORPORAT|36.88
20100824|134804103|CANWF|1000|CANACO RESOURCES INC|2.00
20100824|134808104|CAAEF|13290|CANACOL ENERGY LTD ORDINARY SH|1.24
20100824|136069101|CM|232|CANADIAN IMPERIAL BK OF COMMER|64.72
20100824|136375102|CNI|183|CDN NATL RAILWAY FULLY PD SHS |59.69
20100824|136385101|CNQ|733|CANADIAN NATURAL RESOURCES LTD|32.10
20100824|13642L100|COSWF|394|CANADIAN OIL SANDS TRUST|24.46
20100824|13645T100|CP|1014|CANADIAN PACIFIC RAILWAY LTD|55.99
20100824|136471117|CANXF|4962|CANADIAN PHOENIX RES CORP ORD |1.20
20100824|136635109|CSIQ|10849|CANADIAN SOLAR INC. COM|11.54
20100824|136914108|CWFNF|23510|CANADIAN WORLD FUND LTD|3.20
20100824|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100824|137647103|CMSI|444500|CANNABIS MED SOLUTIONS INC COM|0.03
20100824|137648101|CBIS|56898|Cannabis Science, Inc. Common |0.06
20100824|137801106|CFW|21179|CANO PETROLEUM INC|0.82
20100824|138006309|CAJ|99|CANON INC ADS (1 SH COM)|41.18
20100824|139209100|CBNJ|7870|CAPE BANCORP, INC COM|7.69
20100824|139594105|CPLA|1694|CAPELLA EDUCATION COMPANY COM |65.51
20100824|139674105|CCBG|1794|CAPITAL CITY BK GROUP INC|10.77
20100824|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100824|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100824|139793103|CBKN|633|CAPITAL BANK CORP|1.86
20100824|140288101|LSE|6267|CAPLEASE, INC|5.12
20100824|14040H105|COF|2703|CAPITAL ONE FINANCIAL CORP|37.88
20100824|14041L204|COFPRB|871|Capital One Cap II 7.5% Gtd En|25.24
20100824|140475104|CSU|5496|CAPITAL SENIOR LIVING CORP|5.01
20100824|140487109|CCRGY|150|CAPITAL SHOPPING CENTRES GRP S|5.08
20100824|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.74
20100824|140547100|CLLDY|204|CAPITALLAND LTD SPONS ADR|5.92
20100824|14055X102|CSE|875|CAPITALSOURCE INC|5.12
20100824|14056D105|CBC|28045|CAPITOL BANCORP LTD|1.23
20100824|14057C106|CFFN|8294|CAPITOL FEDERAL FINANCIAL|28.27
20100824|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100824|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.50
20100824|14065D203|CBCPRB|750|CAPITOL TRUST XII TRUST PRFD S|2.41
20100824|14067D102|CPST|11797|CAPSTONE TURBINE CORP|0.70
20100824|14067E506|CMO|3289|CAPSTEAD MTG (NEW)|11.86
20100824|14074Y107|CCGI|3300|CAR CHARGING GROUP, INC. COMMO|1.09
20100824|140781105|CRR|1013|CARBO CERAMICS INC|73.49
20100824|14115L106|CABN|39179|Carbon Sciences, Inc. Common S|0.08
20100824|14141R101|CRDC|11378|CARDICA INC|2.24
20100824|14159L103|BEAT|2883|CARDIONET INC COM STK (CA)|4.41
20100824|14159U202|CRME|1037|CARDIOME PHARMA CORPORATION-NE|6.52
20100824|14160X203|CGNH|906|CARDIOGENICS HLDGS INC COM STK|0.30
20100824|141607101|CVBT|86223|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100824|14161H108|CATM|872863|CARDTRONICS INC COM STK (DE)|13.87
20100824|14161L109|CDOM|30000|CARDO MEDICAL, INC. COMMON STO|0.20
20100824|141619106|CSII|436|CARDIOVASCULAR SYS INC COM STK|4.74
20100824|141665109|CECO|8599|CAREER EDUCATION CORP|17.47
20100824|141743104|CRVW|678|CLEARVIEW COMMUNICATIONS, INC.|1.74
20100824|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|16.53
20100824|141916106|CXM|6657|CARDIUM THERAPEUTICS INC|0.44
20100824|142042209|CBOU|793|CARIBOU COFFEE COMPANY INC|9.56
20100824|142339100|CSL|5605|CARLISLE COMPANIES INC|29.48
20100824|143130102|KMX|1700|CARMAX, INC.|20.84
20100824|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100824|143436400|CKEC|2964|CARMIKE CINEMAS INC - NEW|6.04
20100824|14365C103|CUK|361|CARNIVAL PLC ADS|32.85
20100824|143658300|CCL|2297|CARNIVAL CORPORATION (PAIRED S|31.52
20100824|143905107|CSV|550|CARRIAGE SERVICES INC|4.50
20100824|144285103|CRS|2415|CARPENTER TECHNOLOGY CORP|31.73
20100824|144430105|CRERY|323|Carrefour S A Unsponsored ADR |9.15
20100824|144577103|CRZO|3099|CARRIZO OIL & GAS INC.|18.41
20100824|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |4.29
20100824|146229109|CRI|8529|CARTER'S INC|24.00
20100824|147272108|CASB|17501|CASCADE FINANCIAL CORP|0.35
20100824|147322101|CSCD|10|CASCADE MICROTECH, INC.|3.97
20100824|14738Y105|CSDT|207912|CASCADE TECHNOLOGIES CORP COM |0.07
20100824|14739W207|CDIV|613|Cascadia Investments Inc Commo|0.17
20100824|147448104|CWST|1879|CASELLA WASTE SYSTEMS INC|4.10
20100824|147485106|CSEY|800|CASEY CONTAINER CORP. COMMON S|0.70
20100824|14754D100|CSH|5073|CASH AMERICA INTERNATIONAL INC|30.94
20100824|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|33.22
20100824|148411101|CAS|1861|CASTEL A.M. & CO|13.57
20100824|148711302|CMRG|2415|CASUAL MALE RETAIL GROUP INC N|3.10
20100824|14888B103|CHSI|1745|CATALYST HEALTH SOLUTIONS, INC|40.81
20100824|148906308|CPCAY|355|CATHAY PACIFIC AIRWAYS SP ADR |12.69
20100824|149123101|CAT|6588|CATERPILLAR INC;COM USD1|66.84
20100824|149150104|CATY|3098|CATHAY GENERAL BANCORP I|9.82
20100824|149205106|CATO|1490|CATO CORP CL-A|22.90
20100824|14965A101|CAVM|5819|CAVIUM NETWORKS, INC (DELAWARE|22.96
20100824|149841108|CECB|36|CECIL BANCORP INC|2.11
20100824|149847105|CBEY|4711|CBEYOND INC COM STK|12.33
20100824|150185106|FUN|1767|CEDAR FAIR DEP R L.P.|11.75
20100824|150602209|CDR|3462|CEDAR SHOPPING CTRS INC NEW|4.98
20100824|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.48
20100824|150934503|CTIC|3207|CELL THERAPEUTICS INC COM STK |0.38
20100824|15100E106|CRA|22924|CELERA CORPORATION COM STK|6.38
20100824|151020104|CELG|200|CELGENE CORPORATION|53.50
20100824|151169109|CLU|1806|CELLU TISSUE HOLDINGS, INC COM|7.73
20100824|15117B103|CLDX|2198|CELLDEX THERAPEUTICS, INC|4.29
20100824|15117L101|CYNX|9908|CELLYNX GROUP, INC. COMMON STO|0.04
20100824|15118V207|CELH|447|CELSIUS HOLDINGS INC COM STK (|1.86
20100824|151290889|CX|2139|CEMEX, S.A.B. DE C.V. ADS (REP|8.13
20100824|15135B101|CNC|2769|CENTENE CORP DEL|20.72
20100824|15135U109|CVE|493|CENOVUS ENERGY INC COM STK|25.35
20100824|15146E102|CLFC|1000|CENTER FINL CORP CALIF|4.91
20100824|15146F109|CFWH|480|Center For Wound Healing, Inc.|0.20
20100824|15189T107|CNP|10710|CENTERPOINT ENERGY, (HDG CO.) |14.55
20100824|15201P109|CSFL|1782|CENTERSTATE BANKS INC COMMON S|8.10
20100824|15234Q207|EBR|829|ELECTROBRAS CENTRAIS ADR (COM)|12.67
20100824|153435102|CEDC|456930|CENTRAL EUROPEAN DIST CORP|23.81
20100824|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |1.05
20100824|153501101|CEF|193|CENTRAL FD CDA LTD CL A|14.90
20100824|153527205|CENTA|2958|CENTRAL GARDEN & PET COMPANY C|9.19
20100824|153546106|GTU|508|CENTRAL GOLD TR (CANADA)|48.14
20100824|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100824|153663869|CIPSG|159|CENTRAL ILL PUB.SVC CO DEP SHS|25.56
20100824|153770102|CJBK|89|CENTRAL JERSEY BANCORP|7.37
20100824|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100824|154760102|CPF|4380|CENTRAL PACIFIC FINANCIAL CORP|1.56
20100824|155771108|CV|2241|CENTRAL VT PUB SVC CORP|19.44
20100824|15639K300|CPYYY|206|CENTRICA PLC SPONS ADR NEW|19.97
20100824|156431108|CENX|9187|CENTURY ALUMINUM CO|9.88
20100824|156432106|CNBKA|158|CENTURY BANCORP INC CL-A N VTG|20.25
20100824|156492100|CNTY|1200|CENTURY CASINO INC|2.17
20100824|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100824|15662P101|CMNZF|12000|CENTURY MINING CO (CA)|0.41
20100824|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100824|15670R107|CPHD|12263|CEPHEID|15.27
20100824|15670S105|CVO|4979|CENVEO INC|5.81
20100824|156700106|CTL|4399|CENTURYLINK,INC COMMON STOCK|35.91
20100824|156708109|CEPH|936|CEPHALON INC|58.54
20100824|156710105|CRDN|831|CERADYNE INC (CALIF)|22.31
20100824|156732307|CERP|2116|CEREPLAST INC COM STK (NV)|3.24
20100824|156782104|CERN|1081|CERNER CORP|74.29
20100824|156834103|CDCH|10000|CERRO DORADO INC|0.07
20100824|157085101|CERS|1100|CERUS CORP|2.98
20100824|157210105|CEVA|2382|CEVA INC;COM STK USD0.001|11.20
20100824|15910R206|CIHD|39500|CHANGDA INTL HLDGS INC NEW (NV|0.65
20100824|159864107|CRL|5086|CHARLES RIVER LABS INT'L INC|29.77
20100824|16112R101|CHRM|5795|CHARM COMMUNICATIONS INC ADR R|8.08
20100824|161133103|CHRS|50483|CHARMING SHOPPES INC|3.42
20100824|16115Q308|GTLS|2923|CHART INDUSTRIES INC COM STK|14.47
20100824|16139P104|CWF|624|CHARTWELL DVD & INCM FD INC|3.95
20100824|16150R104|CCF|380|CHASE CORP|13.07
20100824|16208T102|CLDT|724|CHATHAM LODGING TRUST COM SHS |15.46
20100824|162825103|CKP|5222|CHECKPOINT SYSTEMS INC|18.54
20100824|16359R103|CHE|1849|CHEMED CORPORATION|50.07
20100824|163731102|CHFC|428|CHEMICAL FINANCIAL CORP|19.15
20100824|163893100|CEMJQ|4384|CHEMTURA CORPORATION|0.43
20100824|16411Q101|CQP|60088|CHENIERE ENERGY PARTNERS, LP C|17.47
20100824|16411R208|LNG|29512|CHENIERE ENERGY INC|2.52
20100824|16444H102|CHKE|2718|CHEROKEE INC|17.80
20100824|165167107|CHK|6226|CHESAPEAKE ENERGY CORP|20.58
20100824|165167842|CHKPRD|872|CHESAPEAKE ENERGY CORP CONV PF|84.24
20100824|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100824|165240102|CHSP|828|CHESAPEAKE LODGING TRUST COMMO|16.24
20100824|165303108|CPK|173|CHESAPEAKE UTILITIES CORP|33.78
20100824|166744201|CHEUY|233|CHEUNG KONG HOLDINGS LTDADR|12.77
20100824|166764100|CVX|1329|CHEVRON CORPORATION|75.05
20100824|167250109|CBI|13|CHICAGO BRIDGE&IRON N.V. (NEW)|21.08
20100824|168615102|CHS|12083|CHICO'S FAS INC.|8.69
20100824|16890G202|CIL|949|CHINA INTELLIGENT LIGHTING AND|2.87
20100824|16890M100|CNBI|159594|CHINA BCT PHARMACY GROUP INC C|3.20
20100824|16890T105|BORN|623|CHINA NEW BORUN CORP ADR RPSGT|8.67
20100824|16890V100|KH|8000|CHINA KANGHUI HOLDINGS SPONSOR|12.92
20100824|168905107|PLCE|3369|CHILDRENS PLACE RETAIL STORES |44.38
20100824|168910206|CHNG|58805|China Natural Gas, Inc. New Co|5.43
20100824|168913101|CREG|307|China Recycling Energy Corpora|3.30
20100824|168927101|CHDA|300|CHINA DIGITAL ANIMATION DEV IN|2.75
20100824|16934Q109|CIM|7012|CHIMERA INVESTMENT CORP COM|3.90
20100824|16936C108|CNAM|648|CHINA ARMCO METALS INC COM STK|3.52
20100824|16936J103|CALI|250|CHINA AUTO LOGISTICS INC COM S|3.00
20100824|16937A200|CAGC|27812|CHINA AGRITECH INC NEW COM STK|17.71
20100824|16937B109|CHBT|172196|China-Biotics, Inc. Common Sto|14.44
20100824|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|26.09
20100824|16938C106|CBPO|1221|CHINA BIOLOGIC PRODUCTS INC CO|11.74
20100824|16938M104|CBBD|4291|China Broadband, Inc. Common S|0.08
20100824|169384203|CDII|843|CHINA DIRECT INDUSTRIES, INC C|0.96
20100824|16939B107|CAAH|4940|CHINA AMERICA HOLDINGS INC COM|0.01
20100824|16939M103|CHGY|775|China Energy Corporation Commo|1.44
20100824|16939P106|LFC|59|CHINA LIFE INSURANCE CO LTD AD|63.39
20100824|16939V103|CHLN|1127|China Housing & Land Developme|2.11
20100824|169398104|CHHE|100|CHINA HEALTH INDS HLDGS INC CO|0.94
20100824|1694EN103|CMHHY|1854|CHINA MERCHANTS HOLDINGS INTER|33.76
20100824|16940R109|CRHKY|1284|CHINA RES ENTERPRS LTD ADR|8.00
20100824|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100824|16941J106|CPSL|1008|CHINA PRECISION STEEL, INC. CO|1.45
20100824|16941M109|CHL|1672|CHINA MOBILE LIMITED|52.69
20100824|16941R108|SNP|148|CHINA PETRO&CHEM ADS (100ORD) |80.17
20100824|16941T104|CPHI|748|China Pharma Holdings, Inc. Co|3.04
20100824|169411105|CMKM|516|China Marketing Media Holdings|0.72
20100824|169418100|CMM|848|CHINA MASS MEDIA CORP SPNSD AD|2.64
20100824|169419108|CHMD|1984|CHINA MEDIA GROUP CORPORATION |.
20100824|16942A302|CSUAY|1936|China Shenhua Energy Co Ltd Un|37.68
20100824|16942H109|SHZ|760|China Shen Zhou Mining & Resou|0.97
20100824|16942J105|CSR|30|CHINA SECURITY & SURVEILLANCE |5.36
20100824|16942P101|CHGS|762|CHINA GENGSHENG MINERALS, INC.|1.25
20100824|16943H108|CGDI|930|CHINA GROWTH DEVELOPMENT, INC.|0.21
20100824|16943R106|CMFO|1036|China Marine Food Group Limite|6.04
20100824|16943S104|CRPJY|1687|China Resources Power Holdings|33.45
20100824|16943T102|CAGM|34183|China Green Material Technolog|2.10
20100824|16943W105|CGA|60174|CHINA GREEN AGRICULTURE, INC C|12.03
20100824|16944E104|CHIO|500|CHINA INSONLINE CORP COM|0.31
20100824|16944F101|CPBY|8650|CHINA INFORMATION SECURITY TEC|5.12
20100824|16944S103|CRWOY|56|China Railway Group Ltd Unspon|18.13
20100824|16944U108|CNGL|80|CHINA NUTRIFRUIT GROUP LIMITED|2.94
20100824|169442100|CCME|5814|CHINA MEDIAEXPRESS HOLDINGS IN|9.62
20100824|16945F209|CWS|3500|CHINA WIND SYSTEMS, INC. NEW C|4.66
20100824|16945R104|CHU|750|CHINA UNICOM (HONG KONG) LIMIT|13.25
20100824|169453107|CTFO|2196|China TransInfo Technology Cor|6.16
20100824|16946T109|CAST|687|ChinaCast Education Corporatio|6.23
20100824|169467107|CHDX|1691|CHINDEX INTL INC|13.50
20100824|16947L105|CWYCY|60|China Railway Construction Cor|13.25
20100824|169476207|CVVT|19847|CHINA VALVES TECHNOLOGY INC NE|10.62
20100824|16948B106|CSRGY|194|China South Locomotive & Rolli|20.80
20100824|16948L104|CHWM|178|CHINA WI-MAX COMMUNICATIONS IN|0.10
20100824|16948Q103|CRIC|1279|CHINA REAL ESTATE INFORMATION |8.19
20100824|16948W100|CAHS|100|CHINA HGS REAL ESTATE INC COM |4.08
20100824|169483104|CMED|2802|CHINA MEDICAL TECHNOLOGIES, IN|10.56
20100824|16949F106|CMDI|83|CHINA NEW MEDIA CORP COM STK (|2.15
20100824|16949H102|CNET|15960|CHINANET ONLINE HLDGS INC COM |4.45
20100824|16949L103|CGPI|3233|CHINA REDSTONE GRP INC COM STK|3.75
20100824|169491107|CHME|2600|CHINA MEDICINE CORPORATION COM|2.31
20100824|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|72.02
20100824|169656105|CMG|1780|CHIPOLTE MEXICAN GRILL INC COM|149.56
20100824|169905106|CHH|2504|CHOICE HOTELS INT'L INC(NEW)|33.26
20100824|170032809|CQB|1661|CHIQUITA BRANDS INTL (NEW)|13.02
20100824|171077100|CDXC|350|CHROMADEX CORPORATION COMMON S|1.28
20100824|171117104|CRC|254|CHROMCRAFT REVINGTON INC|2.17
20100824|171232101|CB|2181|CHUBB CORPORATION|53.27
20100824|17133Q106|CHT|35|CHUNGHWA TELECOM CO LTD SPONSO|20.18
20100824|171340102|CHD|4564|CHURCH & DWIGHT CO INC|60.31
20100824|171484108|CHDN|886|CHURCHILL DOWNS INC|34.47
20100824|17163B102|CBR|79|CIBER INC.|2.65
20100824|171779309|CIEN|1558|CIENA CORP COM NEW|12.28
20100824|171798101|XEC|4200|CIMAREX ENERGY CO|67.24
20100824|171871106|CBB|1111|CINCINNATI BELL INC.|2.48
20100824|172062101|CINF|2989|CINCINNATI FINANCIAL CORP|26.81
20100824|172407108|CIDM|350|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20100824|17243V102|CNK|1849|CINEMARK HLDGS INC (DE)|15.00
20100824|17273K109|CIR|2558|CIRCOR INTERNATIONAL,INC|28.20
20100824|172752107|CIRI|900|CIRO INC|.
20100824|172755100|CRUS|3821|CIRRUS LOGIC INC|16.32
20100824|17285T106|CTDBQ|22517872|CITADEL BROADCASTING CORP|.
20100824|172908105|CTAS|2336|CINTAS CORP|26.09
20100824|172922106|CZNC|2559|CITIZENS & NORTHN CORP|10.35
20100824|172967101|C|11517|CITIGROUP|3.75
20100824|17306X102|CTRN|822|CITI TRENDS, INC.|23.95
20100824|173064205|CPRR|590|CITIGROUP CAPITAL X CAP SECS-T|22.90
20100824|17307Q205|CPRQ|2|CITIGROUP CAP XI CAP SECS TRUP|22.69
20100824|173085200|CPRG|680|CITIGROUP CAP XX ENHANCED TR P|25.42
20100824|17309E200|CPRO|370|CITIGROUP CAP XIV 6.875% GTD E|24.01
20100824|17310G202|CPRU|512|CITIGROUP CAP XV ENHANCED TR P|23.32
20100824|17310L201|CPRW|562|CITIGROUP CAP XVI GTD ENHANCED|23.31
20100824|17313T425|ESM|753|CITIGRP FDG INC EQTY LKD SECS |10.45
20100824|17313T581|MBC|401|CITIGROUP FDG INC 3% MINIMUM C|9.75
20100824|17315D204|CPRJ|700|CITIGROUP CAPITAL XII 8.5% FIX|26.24
20100824|173168105|CZBS|198|CITIZENS BANCSHARES CORP|3.78
20100824|174740100|CIA|712|CITIZENS INC CL-A|6.65
20100824|174903104|CZWI|301|CITIZENS COMMUNITY BANCORP, IN|4.20
20100824|176682102|CSBC|13|CITIZENS SOUTH BANKING CORPORA|5.53
20100824|177376100|CTXS|15|CITRIX SYSTEMS INC|58.31
20100824|17776P209|CTCC|1540|CITY CAPITAL CORPORATION|0.05
20100824|177835105|CHCO|2601|CITY HOLDINGS CO|28.18
20100824|178566105|CYN|1903|CITY NATIONAL CORPORATION|50.19
20100824|178677209|CTEL|460|CITY TELECOM (H.K.) LTD ADS|11.00
20100824|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100824|179895107|CLC|13424|CLARCOR INC|34.23
20100824|180461105|CLRN|100|CLARENT CORPORATION (DEL)|.
20100824|180489106|CLRT|1736|CLARIENT INC.|3.31
20100824|182873109|CGR|3|CLAUDE RESOURCES INC (CDA)|1.07
20100824|18383M100|EEB|13826|BNY BRAZIL RUSSIA INDIA & CHIN|40.55
20100824|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|20.69
20100824|18383M506|CVY|197217|CLAYMORE/ZACKS MULTI-ASSET INC|18.43
20100824|18383M548|BSCH|1195|CLAYMORE BULLETSHARES 2017 COR|21.32
20100824|18383M555|BSCG|842|CLAYMORE BULLETSHARES 2016 COR|21.04
20100824|18383M563|BSCF|799|CLAYMORE BULLETSHARES 2015 COR|20.97
20100824|18383M597|BSCC|9005|CLAYMORE BULLETSHARES 2012 COR|20.56
20100824|18383M621|TAN|691|CLAYMORE/MAC GLOBAL SOLAR ENER|7.29
20100824|18383M720|CZA|400|CLAYMORE EXCHANGE TRD FD CLAYM|24.44
20100824|18383M878|DEF|300|CLAYMORE/SABRIENT DEFENSIVE EQ|22.10
20100824|18383M886|BSCB|1038|CLAYMORE BULLETSHARES 2011 COR|20.23
20100824|18383Q606|ENY|767|CLAYMORE/SWM CANADIAN ENERGY I|15.64
20100824|18383Q796|SEA|100|CLAYMORE SHIPPING ETF|26.85
20100824|18383Q838|FRN|14242|CLAYMORE/BNY MELLON FRONTIER M|21.27
20100824|18383Q853|HAO|112831|CLAYMORE/ALPHASHARES CHINA SMA|26.61
20100824|18383Q879|CUT|629|CLAYMORE/BEACON GLOBAL TIMBER |18.00
20100824|18385J105|DCS|259|CLAYMORE DIVID & INCOME FD|13.28
20100824|18385X104|GOF|1879|CLAYMORE/GUGGENHEIM STRATEGIC |19.44
20100824|18449C302|CDTI|4547|CLEAN DIESEL TECHN;COM STK USD|1.05
20100824|184496107|CLH|4279|CLEAN HARBORS INC|61.31
20100824|184499101|CLNE|12495|CLEAN ENERGY FUELS CORP COM ST|14.63
20100824|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100824|18450P101|CCTC|1041586|Clean Coal Technologies, Inc. |0.06
20100824|18451C109|CCO|1504|CLEAR CHANNEL OUTDOOR HOLDINGS|10.43
20100824|184692101|CEM|2200|CLEARBRIDGE ENERGY MLP FUND IN|20.23
20100824|18482P103|CLFD|800|CLEARFIELD IN COM STK (MN)|2.63
20100824|185060100|CLRO|200|CLEARONE COMMUNICATIONS INC|3.20
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20100824|222816100|CVD|6520|COVANCE INC.|39.88
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20100824|222862104|CVH|4031|COVENTRY HEALTH CARE INC|20.01
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20100824|231900101|CUIRF|28500|CURRIE ROSE RESOURCES INC (F) |0.08
20100824|232109108|CUTR|2452|CUTERA INC|7.03
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20100824|232517102|CYBE|200|CYBEROPTICS CORP|8.59
20100824|23252E106|CYBI|1352|CYBEX INTERNATIONAL INC.|1.80
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20100824|23283K105|CYTX|21531|CYTORI THERAPEUTICS, INC. (DE)|4.75
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20100824|233066109|DCA|1672|DCA TOTAL RETURN FUND COM SHS |2.81
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20100824|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100824|233162502|DDIC|2056|DDI CORP NEW|8.12
20100824|23323G106|DGSE|507|DGSE COMPANIES INC|2.78
20100824|23325P104|DNP|1453|DNP SELECT INCOME FUND, INC.|9.59
20100824|23326R109|DGIT|2268|DG FASTCHANNEL INC COM STK|28.29
20100824|233285105|DNAB|250|DNA Beverage Corporation Commo|0.17
20100824|233293109|DPL|10119|DPL INC (HOLDING CO)|25.24
20100824|233326107|DST|2834|DST SYSTEMS INC|41.12
20100824|23333Q201|DTEPRA|268|DTE ENERGY TRUST I 7.80% GTD P|26.14
20100824|233331107|DTE|8|DTE ENERGY COMPANY (HLDG CO)|46.16
20100824|23334J107|DTF|1398|DTF TAX-FREE INCOME INC|16.15
20100824|23334L102|DSW|2260|DSW INC CL-A COM SHS|25.25
20100824|23335C101|DTSI|1092|DTS, INC|33.58
20100824|233377407|DXPE|1163|DXP ENTERPRISES INC-NEW|19.16
20100824|23338L108|KMM|731|DWS MULTI-MARKET INCOME TRUST |9.66
20100824|23338N104|KST|715|DWS STRATEGIC INCOME TRUST|12.85
20100824|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|7.92
20100824|23339T209|DRP|694|DWS RREEF WORLD REAL ESTATE FU|15.18
20100824|23380A109|DSKYY|98|Daiichi Sankyo Co Ltd Unsponso|19.24
20100824|233806306|DNPLY|3424|DAI NIPPON PRINTING LTD JAPAN |11.80
20100824|233912104|DJCO|25|DAILY JOURNAL CORP (S.C.)|69.52
20100824|234062206|DWAHY|611|DAIWA HOUSE INDUSTRY LTD ADR|98.25
20100824|234264109|DAKT|1000|DAKTRONICS INC|7.82
20100824|234311108|DJRT|1177|DALE JARRETT RACING ADVT INC|0.04
20100824|23437P208|DLOV|298|DALECO RESOURCES CORP|0.20
20100824|235496403|DFCO|200|Dalrada Financial Corporation |.
20100824|235825205|DAN|10010|DANA HOLDING CORPORATION COM S|10.67
20100824|235851102|DHR|730|DANAHER CORP|36.35
20100824|23627R105|DNSCY|233|DANISCO A/S UNSPONSORED ADR (D|9.24
20100824|236442109|DNBK|1757|DANVERS BANCORP INC COM|15.13
20100824|236901104|DNLYF|2700|DARNLEY BAY RESOURCES LTD|0.37
20100824|23703P205|DARA|3000|DARA BIOSCIENCES INC COM STK (|2.68
20100824|237266101|DAR|9525|DARLING INTERNATIONAL INC|7.68
20100824|237545108|DASTY|535|DASSAULT SYSTEMES SA ADR|60.16
20100824|23808Q207|DIPGY|405|DATANG INTL PWR GENERATION CO |8.41
20100824|238565204|DLCR|11252|DAVID LOREN CORPORATION NEW CO|.
20100824|23857W105|DVDCY|730|DAVIDE CAMPARI SPA UNSPON ADR |2.57
20100824|23962Q308|DSTI|480|DAYSTAR TECH INC COM STK (DE) |1.62
20100824|242309102|TRAK|5489|DEALERTRACK HOLDINGS, INC. COM|14.99
20100824|242370104|DF|3527|DEAN FOODS CO|10.03
20100824|24242R108|DEAR|31529|DEARBORN BANCORP INC|1.52
20100824|24276R206|DRSV|6316|DEBT RESOLVE INC COM STK|0.09
20100824|243537107|DECK|1360|DECKERS OUTDOOR CORP|47.30
20100824|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100824|24379J200|DEER|596|DEER CONSUMER PRODUCTS, INC. N|7.67
20100824|244199105|DE|1775|DEERE & CO|63.02
20100824|244331302|DFR|543|DEERFIELD CAPITAL CORP|5.56
20100824|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.08
20100824|24522P103|DLM|349|DEL MONTE FOODS CO|13.15
20100824|245915103|DDF|536|DELAWARE INVTS DIVID & INCM FD|7.37
20100824|245916101|DGF|1228|DELAWARE INVTS GLOB DIV &INCM |7.00
20100824|24610T108|VFL|260|DELAWARE INVTS NATL MUN INCOME|13.14
20100824|246100101|VAZ|30|DEL ARIZ MUNI INC FD|12.75
20100824|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.78
20100824|24661P104|DCTH|33568|DELCATH SYSTEMS INC|6.04
20100824|247131105|DFG|978|DELPHI FINANCIAL GRP CL-A|22.70
20100824|247131204|DFY|1288|DELPHI FIN'L GRP INC 8% SER NT|25.21
20100824|247131303|DFP|150|DELPHI FINL GROUP, INC 7.376% |22.30
20100824|247361702|DAL|37970|DELTA AIR LINES INC NEW (DE)|10.47
20100824|247368103|DLA|2711|DELTA APPAREL INC|12.74
20100824|24779Y104|HMDI|1212|DELTA SEABOARD INTL INC COM ST|0.11
20100824|247818107|DLTUF|10000|Delta Uranium Inc Ordinary Sha|0.03
20100824|24784L105|PROJ|1604|DELTEK, INC. COM|7.21
20100824|247850100|DEL|95|DELTIC TIMBER CORPORATION|41.66
20100824|247916208|DNR|93|DENBURY RESOURCES INC(HOLDING |14.90
20100824|248019101|DLX|9634|DELUXE CORPORATION|17.00
20100824|24802R506|DMAN|2998|DEMANDTEC INC COM STK NEW (DE)|7.11
20100824|24823A102|DNY|124|DENALI FUND INC (THE) COM STK |14.20
20100824|24823Q107|DNDN|486|DENDREON CORPORATION|37.20
20100824|248231102|DNRR|22909|DENARII RESOURCES INC COM STK |0.04
20100824|248356107|DNN|900|Denison Mines Corp Ordinary Sh|1.38
20100824|249030107|XRAY|33|DENTSPLY INTL INC|29.40
20100824|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|22.90
20100824|249506106|DENMY|1073|Denway Motors Ltd Unsponsored |27.20
20100824|249827502|DSCI|150|DERMA SCIENCES INC NEW COM STK|4.99
20100824|249908104|DEPO|2133|DEPOMED,INC|3.52
20100824|25030W100|HXM|600|DESARROLLADORA HOMES DA DE CV |28.55
20100824|250639101|DSWL|1|DESWELL INDS INC|3.40
20100824|25065D100|DEST|1204|DESTINATION MATERNITY CORP|27.70
20100824|250669108|DRGDF|3525|DETOUR GOLD CORP COM (CANADA) |27.78
20100824|25150L108|DKT|966|DEUTSCH BK CONTINGENT CAP TR V|26.42
20100824|25153X208|DXB|602|DEUTSCHE BK CONTINGENT CAP TR |23.34
20100824|25154A108|DTK|143|Deutsche Bk Contingent Cap Tr |25.22
20100824|25154D102|DCE|1868|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20100824|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|32.33
20100824|25154H756|DZZ|1680|POWERSHS DB AG LONDON BRH|10.91
20100824|25154K809|DTO|1564|POWERSHARES DB CRUDE OIL DOUBL|81.64
20100824|25154K858|BOM|1400|POWERSHARES DB BASE METALS DOU|17.66
20100824|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|30.30
20100824|251566105|DTEGY|1500|DEUTSCHE TELEKOM AG ADS (1ORD)|12.93
20100824|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.53
20100824|251591830|DDRPRG|300|DEVELOPERS DIV RLTY CP DEP SHS|24.95
20100824|25179M103|DVN|750|DEVON ENERGY CORP (NEW)|62.27
20100824|251912101|DGCRF|2000|DIAGNOCURE INC|1.16
20100824|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100824|25212W100|DEXO|1065|DEX ONE CORPORATION NEW COMMON|10.40
20100824|252131107|DXCM|5236|DEXCOM, INC|12.50
20100824|25243Q205|DEO|998|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.26
20100824|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100824|252603105|DMND|3566|DIAMOND FOODS, INC.|44.92
20100824|25264C101|DHFT|338|DIAMOND HILL FINANCIAL TRENDS |8.50
20100824|25264R207|DHIL|771|DIAMOND HILL INVSTMT GR INC NE|54.09
20100824|25269L106|DTPI|1686|DIAMOND MANAGEMENT & TECH CONS|9.54
20100824|25271C102|DO|3274|DIAMOND OFFSHORE DRILLING INC |59.08
20100824|253017107|DHX|487|DICE HOLDINGS, INC.|6.75
20100824|253651103|DBD|5202|DIEBOLD INC|26.86
20100824|25381B101|DMRC|5|DIGIMARC CORP COM STK|19.52
20100824|253827109|DRAD|2300|DIGIRAD CORP|1.80
20100824|253868103|DLR|180|DIGITAL REALTY TRUST|58.01
20100824|253868202|DLRPRACL|1436|DIGITAL REALTY TRUST, INC. 8.5|25.29
20100824|25388B104|DRIV|7506|DIGITAL RIVER INC.|26.60
20100824|25389M877|DGI|3952|DIGITALGLOBE, INC COM STK NEW |30.57
20100824|253922108|DCOM|2307|DIME COMMUNITY BANCHSHARES|12.36
20100824|25400D104|DGLP|77600|DigitalPost Interactive, Inc. |0.05
20100824|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|21.81
20100824|254067101|DDS|4957|DILLARD'S INC|21.35
20100824|25429Q110|DIMEQ|2226|DIME BANCORP INC LITIG TRK WTS|0.50
20100824|254423106|DIN|484|DINEEQUITY INC COM STK (DE)|31.06
20100824|254543101|DIOD|3673|DIODES INCORPORATED|15.67
20100824|254546104|DNEX|794|DIONEX CORP|72.90
20100824|25459W300|EDC|395|DIREXION DAILY EMERGING MARKET|26.47
20100824|25459W318|TYP|4371|DIREXION DAILY TECHNOLOGY BEAR|45.23
20100824|25459W326|TZA|86613|DIREXION DAILY SMALL CAP BEAR |38.72
20100824|25459W334|DRV|7703|DIREXION SHS ETF REAL ESTATE B|30.17
20100824|25459W342|ERY|908|DIREXION DAILY ENERGY BEAR 3X |55.38
20100824|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|34.63
20100824|25459W482|EDZ|102547|DIREXION DAILY EMERGING MARKET|36.94
20100824|25459W490|FAZ|4450417|DIREXION DAILY FINANCIAL BEAR |16.27
20100824|25459W516|FAS|3968819|DIREXION DAILY FINANCIAL BULL |18.67
20100824|25459W524|MWN|903|DIREXION SHS ETF TR DIREXION D|18.64
20100824|25459W540|TMF|926|DIREXION SHS DAILY 30 YR TSY B|51.38
20100824|25459W557|TYO|11|DIREXION SHS DAILY 10 YR TSY B|42.54
20100824|25459W565|TYD|20|DIREXION SHS DAILY 10 YR TSY B|64.68
20100824|25459W649|LHB|601|DIREXION SHS ETF DAILY LATIN A|32.87
20100824|25459W730|MWJ|57|DIREXION DAILY MID CAP BULL 3X|27.89
20100824|25459W755|DRN|30340|DIREXION SHS ETF REAL ESTATE B|39.72
20100824|25459W763|CZI|1057|DIREXION SHS ETF CHINA BEAR 3X|28.17
20100824|25459W771|CZM|19|DIREXION SHS ETF CHINA BULL 3X|34.45
20100824|25459W789|DZK|410|DIREXION DAILY DEVELOPED MARKE|46.82
20100824|25459W847|TNA|516411|DIREXION DAILY SMALL CAP BULL |34.06
20100824|25459W854|BGZ|12916|DIREXION DAILY LARGE CAP BEAR |15.73
20100824|25459W862|BGU|147235|DIREXION DAILY LARGE CAP BULL |43.13
20100824|25459W888|ERX|17803|DIREXION DAILY ENERGY BULL 3X |26.85
20100824|254668106|DSCO|2191|DISCOVERY LABORATORIES INC|0.24
20100824|254687106|DIS|3295|WALT DISNEY CO-DISNEY COMMON|32.93
20100824|25470F104|DISCA|1288|DISCOVERY COMMUNICATIONS INC S|37.79
20100824|25470F302|DISCK|5400|DISCOVERY COMM INC SER C COM S|33.55
20100824|25470M109|DISH|5350|DISH NETWORK CORP CLA A|17.96
20100824|254709108|DFS|2669|DISCOVER FINANCIAL SERVICES|14.27
20100824|255402406|DVINQ|41|DIVINE INC CL-A|.
20100824|255413106|DIVX|3404|DIVX, INC. COM|7.60
20100824|256135203|RDY|621|DR. REDDY'S LABORATORIES ADS|28.35
20100824|25659P402|DM|1213|DOLAN COMPANY COMMON STOCK|9.49
20100824|25659T107|DLB|226|DOLBY LABORATORIES, INC.|54.59
20100824|256603101|DOLE|1131|DOLE FOOD CO INC NEW CMN STK (|9.65
20100824|256664103|DLLR|2429|DOLLAR FINANCIAL CORP|15.83
20100824|256677105|DG|815|DOLLAR GEN CORP NEW COM STK (T|28.15
20100824|256743105|DTG|3666|DOLLAR THRIFTY AUTOMTV GRP INC|48.36
20100824|256746108|DLTR|4282|DOLLAR TREE INC COM STK HOLDIN|44.13
20100824|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100824|25746Q108|DOM|7014|DOMINION RES BLACK WARRIOR TR |13.98
20100824|25746U109|D|1893|DOMINION RESOURCES,INC(NEW)|44.35
20100824|25746U604|DRU|197|DOMINION RES INC VA NEW 2009 S|28.86
20100824|25754A201|DPZ|1977|DOMINO'S PIZZA INC COM STK|13.15
20100824|257559203|UFS|2420|DOMTAR CORP COM NEW (DE)|58.91
20100824|257651109|DCI|2594|DONALDSON CO INC|42.90
20100824|257701201|DGICA|2388|DONEGAL GROUP INC. CL-A|11.00
20100824|257701300|DGICB|15|DONEGAL GROUP INC CL-B|14.33
20100824|257867101|RRD|40|R R DONNELLEY & SONS CO|15.40
20100824|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.23
20100824|25811P886|DRL|4675|DORAL FINANCIAL CORPORATION (N|1.16
20100824|25820R105|DMLP|450|DORCHESTER MINERALS LP COM UTS|24.96
20100824|25822C205|DIIBF|827|DOREL INDS INC SUBORD VTG CL-B|33.03
20100824|259676104|DLKM|725|DOUGLAS LAKE MINERALS INC.|0.12
20100824|260003108|DOV|1073|DOVER CORP|45.38
20100824|260537105|DPO|1160|DOW ENHANCED PREMIUM & INCOME |9.90
20100824|260543103|DOW|4853|DOW CHEMICAL CO;COM USD2.50|24.04
20100824|260582101|DPD|1023|DOW 30 PREMIUM & DIVIDEND INCO|13.13
20100824|26138E109|DPS|788|DR PEPPER SNAPPLE GROUP, INC|36.53
20100824|26144M103|DRWI|100|DRAGONWAVE INC COMMON|6.03
20100824|26152H301|DROOY|1729|DRDGOLD LTD AMERICAN DEPOSITAR|4.07
20100824|26153C103|DWA|4970|DREAMWORKS ANIMATION SKG INC C|30.38
20100824|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100824|261570105|DBRN|7845|DRESS BARN INC|21.72
20100824|261608103|DRC|63|DRESSER-RAND GROUP INC|35.71
20100824|26168L205|DW|1744|DREW INDUSTRIES INC|19.18
20100824|261932107|LEO|3212|DREYFUS STRATEGIC MUNICIPAL|9.00
20100824|26200S101|DHF|6037|DREYFUS HIGH YIELD STRATEGIES |4.47
20100824|26202F107|DSM|597|DREYFUS STRATEGIC MUM BD FD|8.49
20100824|262241102|DSCM|1947|DRUGSTORE.COM INC|1.79
20100824|263534109|DD|1694|DU PONT DE NEMOURS;COM USD0.30|40.37
20100824|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|69.90
20100824|263534307|DDPRB|254|DU PONT DE NEMOURS $4.50PFD|90.00
20100824|264142100|DUCK|26|DUCKWALL-ALTO STORES INC|14.35
20100824|264147109|DCO|498|DUCOMMUN INCORPORATED|18.77
20100824|26432K108|DUC|1449|DUFF & PHELPS UTIL CORP BD TR |12.65
20100824|26433B107|DUF|2875|DUFF & PHELPS CORP CL A COM ST|10.54
20100824|26441C105|DUK|7813|DUKE ENERGY CORPORATION (HOLDI|17.06
20100824|264411695|DREPRN|368|DUKE RLTY CORP DEP SHS REPTSG |24.93
20100824|264411729|DREPRM|2|Duke Realty Corporation Deposi|24.35
20100824|264411778|DREPRJ|191|DUKE REALITY CORP DEP SHS REPS|22.37
20100824|265026104|DEP|234|DUNCAN ENERGY PARTNERS L P COM|28.54
20100824|266043108|DGW|100|DUOYUAN GLOBAL WTR INC SPONSOR|21.71
20100824|26613Q106|DFT|670|DUPONT FABROS TECHNOLOGY INC C|24.25
20100824|266605104|DRRX|1400|DURECT CORPORATION|2.06
20100824|267475101|DY|3150|DYCOM INDS INC|8.41
20100824|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.15
20100824|26784F103|DDMX|1164|DYNAMEX INC|12.49
20100824|267888105|BOOM|1577|DYNAMIC MATERIALS CORP|14.31
20100824|268024106|DYNV|1200|DYNAMIC VENTURES CORP COM STK |3.95
20100824|268102100|DYSL|500|DYNASIL CORP OF AMERICA|3.45
20100824|268157104|DYNT|198|DYNATRONICS CORP|0.72
20100824|268158102|DVAX|408|DYNAVAX TECHNOLOGIES CORP|1.82
20100824|26817F104|DVOX|1895|DYNAVOX INC CL A COM STK (DE) |14.37
20100824|26817G300|DYN|15335|DYNEGY INC (DELAWARE) COM|4.78
20100824|26817Q506|DX|1515|DYNEX CAPITAL INC (NEW)|10.00
20100824|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.30
20100824|268253101|ECBE|400|ECB BANCORP INC|12.00
20100824|26827L109|ECT|3019|ECA MARCELLUS TRUST I COM UNIT|20.38
20100824|268311107|EDAP|1799|EDAP TMS S.A. SPONS ADR|2.34
20100824|26844P109|EFTB|4220|EFT BIOTECH HOLDINGS, INC. COM|2.59
20100824|268461811|SCIN|531|EMERGING GLOBAL SHARES INDXX I|22.17
20100824|268461829|BRXX|621|EMERGING GLOBAL SHARES INDXX B|21.22
20100824|268461845|INXX|1435|EGA EMERGING GLOBAL SHS TR IND|20.10
20100824|268648102|EMC|2572|EMC CORPORATION|18.53
20100824|268664109|EMCI|596|EMC INSURANCE GROUP INC|20.31
20100824|26875P101|EOG|5|EOG RESOURCES,INC|91.73
20100824|26878J201|EOSPN|585|EOS PFD CORP|16.00
20100824|268780103|EONGY|70|E.ON AG ADS (REPTG 1/3 ORD SHS|28.61
20100824|26882D109|EPIQ|757|EPIQ SYSTEMS INC|12.39
20100824|268826104|EQLB|634|EQ LABS INC COM STK (FL)|0.02
20100824|26884L109|EQT|4812|EQT CORPORATION COM STK|33.83
20100824|268948106|EGBN|1892|EAGLE BANCORP INC (MD)|11.00
20100824|26915M209|ESTT|56|E-SMART TECHNOLOGIES INC NEW C|0.03
20100824|26922V101|PPLT|10|ETFS PLATINUM TR SHS BEN INT|150.39
20100824|26922X107|SIVR|337|ETFS SILVER TR SHS|17.93
20100824|26922Y105|SGOL|200|ETFS GOLD TR SH|122.12
20100824|269246401|ETFC|3985|E-TRADE FINL CORP COM STK (DE)|13.46
20100824|26926V107|EVEP|1074|EV ENERGY PARTNERS, LP COM UNI|32.66
20100824|269279402|XCO|10205|EXCO RESOURCES, INC. COM|13.85
20100824|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20100824|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20100824|26969P108|EXP|3790|EAGLE MATERIALS INC|21.96
20100824|26971V101|EGOHE|62762|EAGLE OIL HLDG COMP INC COM ST|.
20100824|26985R104|EROC|1700|EAGLE ROCK ENERGY PARTNERS, L.|6.14
20100824|269906202|EGPLF|1999|EAGLE PLAINS RESOURCES LTD|0.13
20100824|27004B104|EFRDF|75|EAGLEFORD ENERGY INC COM SHS (|1.25
20100824|270321102|ELNK|348|EARTHLINK INC|8.56
20100824|27177P203|ECDCE|70500|EAST COAST DIVERSIFIED CORPORA|0.05
20100824|27579R104|EWBC|1822|EAST WEST BANCORP INC|14.94
20100824|276252103|EATR|268123|EASTERN ASTERIA INC|.
20100824|277196101|EVBS|1300|EASTERN VIRGINIA BANSHARES INC|3.57
20100824|277432100|EMN|4266|EASTMAN CHEMICAL CO|60.35
20100824|277461109|EK|12021|EASTMAN KODAK CO|3.70
20100824|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.51
20100824|277858106|ESIC|50|EASYLINK SVCS INTL CORP CL A C|2.30
20100824|27826D106|EMI|869|EATON VANCE MICH MUNI INC TST |13.32
20100824|27826E104|MMV|12|EATON VANCE MASS MUNI INC TST |15.15
20100824|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|13.25
20100824|27826S103|EVF|87|EATON VANCE SR INCM TST SBI|6.76
20100824|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |14.07
20100824|27826U108|EVN|852|EATON VANCE MUNI INC TRUST SBI|12.96
20100824|27826V106|EVJ|27|EATON VANCE NJ MUNI INC TST|14.69
20100824|27826W104|EVY|17|EATON VANCE NY MUNI INC TST|14.21
20100824|278265103|EV|14045|EATON VANCE CORP NON-VTG|26.71
20100824|27827K109|EIV|630|EATON VANCE MUNI BD FD II|13.95
20100824|27827Y109|ENX|575|EATON VANCE NY MUNI BOND|14.13
20100824|278274105|EOI|298|EATON VANCE ENHANCED EQUITY IN|12.49
20100824|278277108|EOS|9078|EATON VANCE ENHANCED EQUITY IN|12.29
20100824|278279104|EFT|4323|EATON VANCE FLOATING RATE INCO|15.29
20100824|27828C106|EIA|369|EATON VANCE CALF MUNI BD FD II|13.03
20100824|27828G107|EVT|4098|EATON VANCE TAX-ADVTG DIVIDEND|15.00
20100824|27828H105|EVV|836|EATON VANCE LTD DUR INCM FD SB|16.35
20100824|27828L106|EIO|100|EATON VANCE|13.39
20100824|27828M104|MIW|128|EATON VANCE MICH MUNI BD FD|14.28
20100824|27828N102|ETY|28427|EATON VANCE TAX MANAGED DIVERS|11.41
20100824|27828Q105|EFR|1419|EATON VANCE SR FLTG RATE FUND |15.18
20100824|27828R103|EMJ|431|EATON VANCE NJ MUNI BD FD|15.53
20100824|27828S101|ETG|8462|EATON VANCE TAX ADV GLB DVD IN|12.92
20100824|27828T109|NYH|10|EATON VANCE NY MUNI BD FD II|13.86
20100824|27828U106|ETO|1644|EATON VANCE TAX-ADVANTAGED GLO|18.18
20100824|27828V104|EVG|3473|EATON VANCE SHORT DURATION DIV|17.19
20100824|27828W102|EIP|24|EATON VANCE|14.00
20100824|27828X100|ETB|2439|EATON VANCE TAX-MANAGED BUY-WR|14.09
20100824|27829C105|ETW|115|EATON VANCE TAX-MANAGED GLOBAL|12.13
20100824|27829F108|EXG|5192|EATON VANCE TAX MANAGED GLOBAL|10.41
20100824|27829L105|EOT|300|EATON VANCE NATL MUN OPPORTUNI|21.58
20100824|27829M103|EXD|5437|EATON VANCE TAX ADVTGE BD OPT |20.04
20100824|278642103|EBAY|21967|EBAY INC|23.27
20100824|278715206|EBIX|35455|EBIX INC|19.10
20100824|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.12
20100824|27874N105|ELON|900|ECHELON CORP|7.85
20100824|278744107|ECSL|2442|ECARE SOLUTIONS INC|0.06
20100824|27875T101|ECHO|4392|ECHO GLOBAL LOGISTICS INC COM |12.13
20100824|278768106|SATS|833|ECHOSTAR CORP CL A (NV)|19.08
20100824|278856109|ECLP|7936|ECLIPSYS CORP.|20.64
20100824|278865100|ECL|4790|ECOLAB INC|46.72
20100824|27888A107|ECOS|359620|Ecolocap Solutions Inc Common |0.12
20100824|27922X105|ESPH|18269|Ecosphere Technologies, Inc. C|0.74
20100824|279238109|ECRY|5146|ECRYPT TECHNOLOGIES, INC. COMM|0.09
20100824|28027T106|EGIL|154978|Edgetech International, Inc. C|.
20100824|280597105|DIET|873|EDIETS.COM INC|0.64
20100824|281372102|EDWY|17410862|eDOORWAYS Corporation Common S|.
20100824|28140H104|EDR|3852|EDUCATION REALTY TRUST INC|6.68
20100824|28140M103|EDMC|15793|EDUCATION MGMT CORP NEW COM ST|9.54
20100824|28176E108|EW|811|EDWARDS LIFESCIENCES CORP|58.26
20100824|28238P109|EHTH|920|EHEALTH, INC. COM STK|9.85
20100824|28257U104|BAGL|2205|EINSTEIN NOAH RESTAURANT GROUP|10.05
20100824|282579309|ESALY|1651|EISAI CO LTD SPONS ADR (NEW)|35.33
20100824|283284107|EMLL|6949936|EL MANIEL INTERNATIONAL, INC. |.
20100824|28336L109|EP|12431|EL PASO CORP|11.42
20100824|283677854|EE|2587|EL PASO ELECTRIC CO "NEW"|22.46
20100824|283702108|EPB|56|EL PASO PIPELINE PARTNERS, L.P|32.07
20100824|28413U204|ELAN|1851|eLandia International Inc. Com|0.35
20100824|284169109|ELAY|40|ELAYAWAY INC COM STK (DE)|0.25
20100824|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|6.16
20100824|28473M100|ESYS|200|ELECSYS CORPORATION|3.47
20100824|28486A101|ELCR|196636|ELECTRIC CAR COMPANY, INC. COM|.
20100824|284902103|EGO|69922|ELDORADO GOLD CORP (NEW)|18.29
20100824|285409108|ELMD|1000|ELECTROMED INC COM|3.34
20100824|285433108|ESRG|1753|ELECTRON SOLAR ENERGY COMMON S|0.03
20100824|285512109|ERTS|637|ELECTRONIC ARTS INC|15.46
20100824|286082102|EFII|2707|ELECTRONICS FOR IMAGING INC|11.35
20100824|286202205|ETAK|9140|Elephant Talk Communications, |1.70
20100824|28659T200|ELTP|2305|ELITE PHARMACEUTICAL|0.07
20100824|28660G106|RDEN|1505|ELIZABETH ARDEN INC|16.67
20100824|288853104|PERY|5248|PERRY ELLIS INT'L INC|21.45
20100824|289074106|ECF|1640|ELLSWORTH FUND LTD|6.70
20100824|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|13.74
20100824|29076N206|EMAN|16373|EMAGIN CORPORATION NEW|3.03
20100824|29081M102|ERJ|3373|EMBRAER-EMPRESA BRASILEIRA DE |24.82
20100824|29081P204|AKOA|228|EMBOTELLADORA ANDINA S.A.SER-A|22.51
20100824|29081P303|AKOB|4413|EMBOTELLADORA ANDINA S.A. S-B |26.66
20100824|29084Q100|EME|3363|EMCOR GROUP INC|22.66
20100824|29084T104|EM|337|EMDEON INC|10.83
20100824|290846104|EMKR|25|EMCORE CORP|0.91
20100824|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100824|29089G107|EMDY|79139|EMERALD DAIRY INC. COMMON STOC|1.00
20100824|29089Q105|EBS|2765|EMERGENT BIOSOLUTIONS INC COM |17.09
20100824|29100P102|EMS|796|EMERGENCY MEDICAL SERVICES COR|48.23
20100824|291005106|ESC|8190|EMERITUS CORP|17.06
20100824|291345106|EMIS|34485|EMISPHERE TECHNOLOGIES INC|1.29
20100824|291525103|EMMS|4328|EMMIS COMMUNICATIONS CRP CL A |2.00
20100824|291641108|EDE|3653|EMPIRE DISTRICT ELECTRIC CO|19.66
20100824|29165T106|EFGU|6255|EMPIRE FILM GROUP, INC. COMMON|0.08
20100824|292052107|NYNY|765|EMPIRE RESORTS INC|0.74
20100824|292218104|EIG|4029|EMPLOYERS HOLDINGS INC COM (NV|14.21
20100824|29247X109|ENAB|107134|ENABLE HOLDINGS, INC (DE)|0.10
20100824|292475209|ELX|611|EMULEX CORP|8.80
20100824|29248L104|ENGGY|199|Enagas sa Unsponsored ADR (Spa|8.74
20100824|29250N105|ENB|355|ENBRIDGE INC|49.59
20100824|29250X103|EEQ|1460|ENBRIDGE ENERGY MANAGEMENT LLC|52.63
20100824|292505104|ECA|1823|ENCANA CORPORATION|27.65
20100824|292554102|ECPG|1898|ENCORE CAPITAL GROUP INC|19.98
20100824|29256R209|ECMH|39056|ENCOMPASS HOLDINGS, INC. COMMO|.
20100824|292562105|WIRE|1102|ENCORE WIRE CORP|19.17
20100824|29257R208|ENCO|254|ENCORIUM GROUP INC COM STK (DE|2.28
20100824|29258Y103|EXK|2350|ENDEAVOUR SILVER CORP|3.17
20100824|29259G101|END|100|ENDEAVOUR INTERNATIONAL CORPOR|1.15
20100824|29259J105|ENTI|1072875|ENCOUNTER TECHNOLOGIES INC COM|.
20100824|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.30
20100824|29264A206|ENWV|1413|ENDWAVE CORP|2.26
20100824|29264F205|ENDP|14809|ENDO PHARMACEUTICALS HLDGS INC|28.87
20100824|29265N108|EGN|4081|ENERGEN CORP|43.27
20100824|29265W207|ENLAY|3979|Enel Societa Per Azioni Unspon|4.74
20100824|292659109|ENER|47867|ENERGY CONVERSION DEVICES INC |4.06
20100824|29266S106|ELGX|1792|ENDOLOGIX INC|3.85
20100824|29267A203|HEV|6656|ENER1, INC. NEW COMMON STOCK (|3.08
20100824|29267H208|ENHPRA|90|ENDURANCE SPECIALTY HOLDINGS L|25.48
20100824|29268A103|EGDFF|2200|ENERGOLD DRILLING CORP (CDA)|2.38
20100824|29268T102|EFOI|800|ENERGY FOCUS INC COM STK (DE) |2.41
20100824|292693108|EGYH|935|Energy Holdings International,|0.20
20100824|292697109|FEN|3517|ENERGY INCOME AND GROWTH FUND |25.22
20100824|29270J100|ERII|10113|ENERGY RECOVERY, INC. COM STK |3.93
20100824|29270U303|EPL|1242|ENERGY PARTNERS LTD COMMON STO|9.99
20100824|29271Q103|ESA|454|ENERGY SVCS OF AMER CORP|3.75
20100824|29271Q111|ESAWS|350|ENERGY SVCS OF AMER CORP WTS 0|0.60
20100824|29273R109|ETP|1272|ENERGY TRANSFER PARTNERS LP|46.47
20100824|29273V100|ETE|1886|ENERGY TRANSFER EQUITY, L.P.|35.10
20100824|29274D604|ERF|12312|ENERPLUS RESOURCES FD TRUST UT|22.64
20100824|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.39
20100824|292748100|ECNG|2100|EnergyConnect Group, Inc. Comm|0.19
20100824|29275Y102|ENS|1185|ENERSYS COM STK|22.59
20100824|292756202|ES|100|ENERGYSOLUTIONS INC. COM|4.94
20100824|292758208|ENRJ|2001|ENERJEX RESOURCES, INC. NEW CO|0.02
20100824|292764107|ENOC|2041|ENERNOC INC COM STK (DE)|31.26
20100824|292963204|ENDTF|3524|Enervest Diversified Income Tr|12.56
20100824|29335P109|ENLG|7250|ENLIGHTENED GOURMET INC|0.01
20100824|293389102|EBF|4501|ENNIS INC COM|15.36
20100824|29355M200|ENA|1290|ENOVA SYSTEMS INC COM (NEW)|0.86
20100824|29355X107|NPO|1071|ENPRO INDUSTRIES INC.|27.45
20100824|29358P101|ENSG|1080|ENSIGN GROUP INC COM STK (DE) |17.47
20100824|29358Q109|ESV|5022|ENSCO PLC SPOND ADR RPSTG ONE |41.68
20100824|29362U104|ENTG|3781|ENTEGRIS INC|4.26
20100824|293639100|ETM|4091|ENTERCOM COMMUNICATIONS CL-A|5.55
20100824|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100824|29364D795|EHB|67|ENTERGY ARKANSAS INC 6% SER FI|26.20
20100824|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|26.79
20100824|29364G103|ETR|727|ENTERGY CORP (NEW)|78.39
20100824|29364N843|EFM|500|ENTERGY MISSISSIPPI, INC 1ST M|25.77
20100824|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100824|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.90
20100824|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.22
20100824|29364W306|ELB|2317|ENTERGY LOUISIANA, LLC 1ST MTG|26.08
20100824|29365M208|ETRM|172|ENTEROMEDICS INCCOM STK (DE)|1.71
20100824|29365T203|EDT|1007|ENTERGY TEX INC MTG BD 7.875 S|29.00
20100824|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.88
20100824|293716106|EPE|905|ENTERPRISE GP HOLDINGS L.P.|48.45
20100824|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.78
20100824|293792107|EPD|1735|ENTERPRISE PRODS PARTNERS LP|37.03
20100824|29380T402|EPRPRC|325|ENTERTAINMENT PPTYS TRUST 5.75|18.27
20100824|29382F202|ENMD|22757|ENTREMED INC COM STK (DE)|3.17
20100824|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |1.66
20100824|29384R105|ENTR|3585|ENTROPIC COMMUNICATIONS INC CO|7.42
20100824|293904108|ENZN|1349|ENZON PHARMACEUTICALS INC|10.36
20100824|29403V103|EVTN|264|ENVIRO VORAXIAL TECH INC|0.39
20100824|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100824|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100824|294081104|EIHC|105000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20100824|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.03
20100824|29426L108|EPIC|500|EPICOR SOFTWARE CORP|6.82
20100824|294264304|EPCT|2371|EPICEPT CORPORATIO;COM USD0.00|0.68
20100824|294268107|PLUS|219|EPLUS INC|18.14
20100824|29428R103|EPHC|2571|EPOCH HOLDING CORP|9.57
20100824|294391107|EQSHY|31660|Eqstra Holdings Ltd Sponsored |0.72
20100824|29472R108|ELS|18|EQUITY LIFESTYLE PROPERTIES, I|50.66
20100824|294752100|EQY|91|EQUITY ONE INC|15.83
20100824|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|24.96
20100824|29481V108|ERES|667|ERESEARCH TECH INC|6.70
20100824|29530P102|ERIE|348|ERIE INDEMNITY CO CL-A|50.90
20100824|296036304|EBKDY|814|Erste Group Bank AG Sponsored |18.80
20100824|296074305|ESMC|400|ESCALON MEDICAL CORP|1.71
20100824|296315104|ESE|2807|ESCO TECHNOLOGIES INC|31.28
20100824|29667D104|ESSA|2149|ESSA BANCORP, INC|10.75
20100824|297178105|ESS|572|ESSEX PROPERTY TRUST INC|101.95
20100824|297187106|ESSX|321|ESSEX RENTAL CORP. COMMON STOC|4.90
20100824|297284200|ESLOY|59|ESSILOR INTL S A SPONS ADR (FR|30.88
20100824|297425100|ESL|2351|ESTERLINE TECHNOLOGIES CORP|45.11
20100824|29760D100|ETLO|4700|ETELOS INC COM STK|0.35
20100824|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100824|297719106|ETLS|62846|ETOTALSOURCE INC|.
20100824|298542101|EKFC|500|EUREKA FINANCIAL CORP|15.00
20100824|298736109|EEFT|3939|EURONET WORLDWIDE INC|14.00
20100824|29911Q208|EVBN|400|EVANS BANCORP INC NEW|12.67
20100824|299707109|EVCA|10125|EVCARCO INC COMMON STOCK|0.02
20100824|299759100|EVRC|979|EVERCEL INC|0.90
20100824|29977A105|EVR|642|EVERCORE PARTNERS INC. CL-A CO|25.37
20100824|29980R202|REPRB|2500|EVEREST RE CAP TR II 6.20% TR |23.95
20100824|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100824|30024B203|EEE|137500|EVERGREEN ENERGY INC NEW COM S|1.32
20100824|30033R108|ESLR|1641|EVERGREEN SOLAR INC|0.64
20100824|30049A107|EPM|6706|EVOLUTION PETROLEUM CORP COM|4.42
20100824|30050F102|EVSO|69787|Evolution Solar Corp Common St|0.06
20100824|30064E109|EXAC|1217|EXACTECH INC|14.16
20100824|30066L101|EGMXF|38000|EXCEL GOLD MINING INC ORDINARY|0.15
20100824|30068C109|EXL|1033|EXCEL TRUST , INC COM STK|11.08
20100824|30069C108|EXLLF|33563|EXCELLON RESOURCES INC (F)|0.70
20100824|30161Q104|EXEL|1709|EXELIXIS INC|3.02
20100824|30208Q109|EXBX|1992455|EXOBOX TECHNOLOGIES CORP.|.
20100824|302081104|EXLS|1430|EXLSERVICE HOLDINGS, INC. COM |16.22
20100824|30212P105|EXPE|7896|EXPEDIA, INC.|23.54
20100824|302130109|EXPD|662|EXPEDITORS INTL OF WASH INC|40.93
20100824|30214U102|EXPO|402|EXPONENT INC|30.05
20100824|30215C101|EXPGY|381|Experian Plc Sponsored ADR (UK|9.65
20100824|302182100|ESRX|85|EXPRESS SCRIPTS INC COMMON|45.64
20100824|30219E103|EXPR|2502|EXPRESS, INC COM STK|14.25
20100824|30225N105|EXLP|375|EXTERRAN PARTNERS LP COM UTS R|23.80
20100824|30225W204|EENI|1163|Exterra Energy Inc. New Common|2.05
20100824|30225X103|EXH|3971|EXTERRAN HOLDINGS, INC|21.31
20100824|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100824|302301106|EZPW|1046|EZCORP INC CL-A|18.59
20100824|30231G102|XOM|41|EXXON MOBIL CORPORATION|59.50
20100824|30231H100|ICTY|501465|EYECITY.COM INC|.
20100824|30237P106|FMBM|82|F & M BANK CORP|16.50
20100824|30239F106|FFG|5847|FBL FINANCIAL GROUP INC CL-A|21.94
20100824|30243C107|FFDF|116|FFD FINL CORP|15.00
20100824|302491303|FMC|1559|FMC CORP NEW|62.13
20100824|302515101|FNBG|379|FNB BANCORP|7.75
20100824|302519103|FNBN|200|FNB UNITED CORP COM STK|0.55
20100824|302520101|FNB|20289|F N B CORP (PA)|7.90
20100824|302552203|FPCPRA|47|FPC CAPITAL I 7.10% SR A"QUIPS|25.41
20100824|30257V207|NEEPRC|857|FPL GROUP CAP TR I PFD TR|26.04
20100824|302570403|FGC|1100|FPL GROUP CAP INC JR SUB DEB S|26.66
20100824|302570502|FGE|1066|FPL GROUP CAPITAL JR SUB DEB S|27.72
20100824|302570601|NEEPRF|13|FPL GROUP CAPITAL INC 8.75% GT|29.75
20100824|302633102|FSII|1670|FSI INTERNATIONAL INC|3.27
20100824|302695101|FXEN|4670|FX ENERGY INC|3.08
20100824|302941109|FCN|66|FTI CONSULTING INC|33.48
20100824|303075105|FDS|2541|FACTSET RESEARCH SYSTEMS INC|75.73
20100824|303250104|FICO|5081|FAIR ISAAC CORPORATION|22.67
20100824|306071101|FOLGF|61592|FALCON OIL & GAS LTD|0.18
20100824|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.30
20100824|307000109|FDO|168|FAMILY DOLLAR STORES|42.91
20100824|30706U107|FYRTY|160|Familymart Co Unsponsored ADR |36.60
20100824|30709P204|FDOGD|2|FAMOUS UNCLE AL'S HOT DOGS & G|0.75
20100824|30710P102|FNCJF|2250|FANCAMP EXPLORATION LTD|0.43
20100824|30732T108|FEWP|24870|FAR EAST WIND POWER CORP.|0.26
20100824|307325100|FEEC|546|FAR EAST ENERGY CORP|0.35
20100824|30739P109|FRLIF|4140|FARALLON MINING LTD COMMON SHA|0.34
20100824|307675108|FARM|598|FARMER BROTHERS CO|14.18
20100824|30887A102|FABP|48|FARMERS BANCORP (IND)|24.60
20100824|309627107|FMNB|156|FARMERS NATL BANK CRP-OHIO|4.00
20100824|31188H101|FRCOY|7|Fast Retailing Co Ltd Unsponso|14.67
20100824|311900104|FAST|581|FASTENAL CO|47.51
20100824|313148306|AGM|4827|FED AGRICLT MTG CP CL C NON-VT|11.10
20100824|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|0.31
20100824|313586109|FNMA|22534|FANNIE MAE|0.31
20100824|313747206|FRT|218|FEDERAL REALTY INVEST TR SBI|77.43
20100824|313855108|FSS|8671|FEDERAL SIGNAL CORP|5.08
20100824|314162108|FTT|104|FEDERATED ENHANCED TREAS INCM |18.53
20100824|314211103|FII|3741|FEDERATED INVESTORS INC CL B|20.89
20100824|31423M105|FPT|560|FEDERATED PREMIER INTERMED MUN|14.36
20100824|31423P108|FMN|350|FEDERATED PREMIER MUNICIPAL IN|15.34
20100824|31428X106|FDX|710|FEDEX CORPORATION|81.44
20100824|31430F101|FCH|23537|FELCOR LODGING TRUST INC|4.25
20100824|31430F200|FCHPRA|499|FELCOR LDGNG&TST $1.95A CV PFD|20.22
20100824|314462102|FHCO|3030|FEMALE HEALTH CO. (THE)|4.73
20100824|315293100|FGP|281|FERRELLGAS PARTNERS LP COM UTS|25.24
20100824|315405100|FOE|4864|FERRO CORP|10.22
20100824|315621888|FIATY|265|FIAT SPA NEW ADS REP 1 ORD SH |11.91
20100824|31563B109|FBCE|250|FIBERCORE INC|.
20100824|31567R209|FTWR|1163|FIBERTOWER CORPORATION COM|3.83
20100824|31573A109|FBR|1469|FIBRIA CELULOSE SA SPONSORED A|15.77
20100824|31609R100|FDBC|246|FIDELITY D & D BANCOR INC|16.00
20100824|31620M106|FIS|6250|FIDELITY NATIONAL INFORMATION |26.25
20100824|31647Q106|FMO|13361|FIDUCIARY/CLAYMORE MLP OPPORTU|19.00
20100824|316570100|FPP|81|FIELDPOINT PETROLEUM CORP|3.35
20100824|316773100|FITB|2063|FIFTH THIRD BANCORP (OHIO)|11.60
20100824|31678A103|FSC|1431|FIFTH STREET FINANCE CORP COM |10.05
20100824|31678V206|FTBPRB|103|FIFTH THIRD CAP TR VI 7.250 GT|24.69
20100824|31678W204|FTBPRA|1196|FIFTH THIRD CAP TR V GTD TR PF|24.68
20100824|316780204|FTBPRC|2907|FIFTH THIRD CAP TR VII GTD TR |26.43
20100824|316827104|JOBS|1108|51JOB INC (ADR)|29.18
20100824|317585404|FISI|398|FINANCIAL INSTITUTIONS INC|15.03
20100824|31787A507|FNSR|7780|FINISAR CORP NEW COM STK (DE) |13.20
20100824|317923100|FINL|160|FINISH LINE INC CL-A|13.23
20100824|318027208|FINMY|639|Finmeccanica SPA Roma Unsponso|5.09
20100824|31847R102|FAF|2427|FIRST AMERICAN FINANCIAL CORPO|13.89
20100824|31848L104|FABK|175|FIRST ADVANTAGE BANCORP COM ST|10.60
20100824|31849P104|MXN|3456|FIRST AMERICAN MINNESOTA MUNI |15.43
20100824|31867T202|FBPI|45|FIRST BANCORP INDIANA INC COM |9.60
20100824|318672102|FBP|218751|FIRST BANCORP (HOLDING CORP)|0.45
20100824|318910106|FBNC|1707|FIRST BANCORP (TROY N.C)|12.23
20100824|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.00
20100824|319307104|FBOD|750|FIRST BANK OF DELAWARE|1.66
20100824|31942D107|FCFS|3110|FIRST CASH FINANCIAL SVCS INC |23.35
20100824|31943X102|FCTY|250|1ST CENTURY BANCSHARES, INC CO|3.30
20100824|31947W100|FCEC|300|FIRST CHESTER COUNTY CORP.|6.96
20100824|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.31
20100824|319829107|FCF|909|FIRST COMMONWEALTH FINL CORP|5.00
20100824|31983A103|FCBC|2321|FIRST COMMUNTY BANCSHRS INC(NV|12.56
20100824|319835104|FCCO|9|FIRST COMMUNITY CORP (SC)|5.55
20100824|32020F105|FFBH|1140|FIRST FED BANCSHRS OF ARKANSAS|1.90
20100824|320209109|FFBC|7261|FIRST FINANCIAL BANCORP (OH)|15.41
20100824|320218100|THFF|2201|FIRST FINL CORP (INDIANA)|26.99
20100824|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|5.61
20100824|320239106|FFCH|4436|FIRST FINANCIAL HLDGS INC|9.78
20100824|320517105|FHN|39644|FIRST HORIZON NATIONAL CORPORA|10.24
20100824|32054K103|FR|4206|FIRST INDUTRIAL REALTY TR INC |4.37
20100824|32054K798|FRPRJ|1300|First Industrial Realty Trust,|18.75
20100824|32055Y201|FIBK|2456|FIRST INTST BANCSYSTEM INC CL |12.00
20100824|320697105|FLPC|58228|FIRST LIBERTY POWER CORP. COMM|0.49
20100824|320734106|FLIC|25|FIRST LONG ISLAND CORP|24.70
20100824|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|4.13
20100824|320771108|FMD|1200|FIRST MARBLEHEAD CORP (THE)|2.10
20100824|320817109|FRME|1113|FIRST MERCHANTS CORP|7.53
20100824|320841109|FMR|885|FIRST MERCURY FINANCIAL CORPOR|8.75
20100824|320867104|FMBI|12555|FIRST MIDWEST BANCORP (DEL)|11.20
20100824|33582V108|FNFG|30494|FIRST NIAGARA FINANCIAL GROUP |11.79
20100824|33587T108|FOFI|1190|FIRST OPPORTUNITY FUND INC COM|6.29
20100824|335889200|FPAFY|35|FIRST PACIFIC LTD SPONS ADR|3.78
20100824|335934105|FQVLF|117|FIRST QUANTUM MINERALS LTD|54.68
20100824|33610F109|FPO|578|FIRST POTOMAC REALTY TRUST|14.41
20100824|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.49
20100824|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.95
20100824|336433107|FSLR|1401|FIRST SOLAR, INC. COM|126.29
20100824|33646D102|FSBS|100|FIRST SOUTH BANCORP|2.25
20100824|33646W100|FSBK|602|FIRST SOUTH BANCORP INC|9.83
20100824|336901103|SRCE|2687|FIRST SOURCE CORP|16.05
20100824|336917109|FDL|2117|FIRST TR MORNINGSTAR DIVIDEND |14.39
20100824|336920103|FPX|979|FIRST TRUST US IPO INDEX FD|19.43
20100824|33718M105|FDM|124|FIRST TRUST DOW JONES SELECT M|16.49
20100824|33731K102|FEO|105|FIRST TRUST/ABERDEEN EMERGING |20.29
20100824|33731L100|FAV|1016|FIRST TRUST / ACTIVE DIVID INC|10.46
20100824|337318109|FFA|12147|FIRST TRUST ENHANCED EQUITY IN|11.34
20100824|337319107|FAM|36|FIRST TRUST/ABERDEEN GLOBAL OP|17.56
20100824|33733A102|FNI|839|FIRST TR ISE CHINDIA INDEX FD |22.15
20100824|33733E302|FDN|824|FIRST TR FD DOW JONES|26.58
20100824|33733E401|QQXT|436|FIRST TR NASDAQ -100 EX-TECHNO|17.75
20100824|33733U108|FCT|3520|FIRST TRUST/FOUR CORNERS SR FL|13.21
20100824|33734E103|FMY|3117|FIRST TRUST/FIDAC MORTGAGE INC|20.01
20100824|33734H106|FVD|3616|FIRST TR VALUE LINE DIVID INDE|13.43
20100824|33734J102|FCG|452|FIRST TR ISE REVERE NAT GAS IN|15.02
20100824|33734K109|FEX|1000|FIRST TR LARGE CAP CORE ALPHDE|23.15
20100824|33734X101|FXD|1549|FIRST TR EXCHANGE-TRADED FD|15.34
20100824|33734X119|FXG|797|FIRST TR EXCHANGE TRADED FIRST|18.72
20100824|33734X127|FXN|569|FIRST TR EXCHANGE TRADED FD FI|15.28
20100824|33734X135|FXO|2536|FIRST TR EXCHANGE TRADED FD FI|12.50
20100824|33734X150|FXR|1079|FIRST TRUST INDUSTRIALS/PRODUC|14.65
20100824|33734X168|FXZ|12517|FIRST TR EXCHANGE TRADED FD FI|19.23
20100824|33734X176|FXL|6588|FIRST TR EXCHANGE TRADED FD FI|17.62
20100824|33734X184|FXU|5911|FIRST TR EXCHANGE TRADED FD UT|15.34
20100824|33734X200|FGD|732|FIRST TR EXCHANGE TRD FD II FI|20.65
20100824|33734Y109|FYX|2682|FIRST TR SMALL CAP CORE ALPHAD|23.08
20100824|337344105|QQEW|15082|FIRST TR NASDAQ 100 EQUAL WEIG|19.50
20100824|337345102|QTEC|2319|FIRST TRUST NASDAQ 100 TECHNOL|20.46
20100824|337347108|FHI|2255|FIRST TRUST STRATEGIC HIGH INC|3.39
20100824|33735B108|FNX|1614|FIRST TR MID CAP CORE ALPHADEX|25.92
20100824|33735G107|FVL|714|FIRST TR VALUE LINE 100 EXCHAN|10.56
20100824|33735J101|FTA|17401|FIRST TR LARGE CAP VALUE OPPOR|22.59
20100824|33735K108|FTC|27268|FIRST TR LGE CAP GROWTH OPPORT|23.45
20100824|33735T109|FDD|912|FIRST TR DJ STOXX EUROPEAN SEL|12.43
20100824|33740N105|FUBC|343|1ST UNITED BANCORP, INC. (FL) |6.18
20100824|33761G104|FBMI|1060|FIRSTBANK CORP (MICH)|4.76
20100824|33761N109|FSRV|50|FIRSTSERVICE CORP (F) VTG|20.89
20100824|33761X107|FCFC|97|FIRST CITY FINCL CORP|7.52
20100824|337756209|FSCI|239|FISHER COMMUNICATIONS INC|16.80
20100824|337915102|FMER|1534|FIRSTMERIT CORP|17.40
20100824|337930507|FBC|1682|FLAGSTAR BANCORP INC|2.44
20100824|337932107|FE|2478|FIRSTENERGY CORP|36.08
20100824|33832D106|FVE|2703|FIVE STAR QUALITY CARE INC|4.39
20100824|338478100|FFC|1015|FLAHERTY & CRUMRINE/CLAYMORE P|16.62
20100824|338479108|FLC|831|FLAHERTY & CRUMRINE/CLAYMORE T|17.28
20100824|338480106|PFD|7698|FLAHERTY & CRUMRINE PFD INCM F|12.58
20100824|338488109|FLML|430|FLAMEL TECHNOLOGIES SA ADR|6.80
20100824|338494107|FLDR|1491|FLANDERS CORP|3.04
20100824|338517105|BDL|283|FLANIGANS ENTERPRISES|6.55
20100824|338735103|FLTB|2000|FLATBUSH FEDERAL BANCORP INC|5.55
20100824|33889Y201|FBFPRN|1546|FLEET CAP TST IX 6% TRUPS|23.40
20100824|33938T104|FSI|3161|FLEXIBLE SOLUTIONS INT'L INC|1.38
20100824|343412102|FLR|4456|FLUOR CORPORATION (NEW)|46.31
20100824|343468104|FLOW|100|FLOW INTL CORP|2.12
20100824|343498101|FLO|351166|FLOWER FOODS INC|25.79
20100824|343793105|FLIDY|127|FLSMIDTH & CO A/S SPONSORED AD|6.09
20100824|343873105|FFIC|1929|FLUSHING FINANCIAL CORPORATION|11.40
20100824|34407D109|FLY|30|FLY LEASING LIMITED ADS REPSTG|11.33
20100824|34440M108|FOLB|75|Folsom Lake Bank (CA) Common S|7.35
20100824|344437405|FONR|2057|FONARD CORPORATION COM|1.54
20100824|344849104|FL|13797|FOOT LOCKER INC;COM USD0.01|12.09
20100824|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100824|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.05
20100824|345203202|FRPT|6365|FORCE PROTECTION, INC NEW|4.06
20100824|345370134|FWS|1500|FORD MOTOR COMPANY WTS EXP 01/|3.99
20100824|345370852|FPRA|87|FORD MOTOR CO 7.50% NTS 6/10/4|25.90
20100824|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|46.56
20100824|345397202|FCZ|194|FORD MOTOR CREDIT COMPANY LLC |24.40
20100824|345397301|FCJ|848|FORD MOTOR CREDIT COMPANY LLC |24.63
20100824|345550107|FCEA|87|FOREST CITY ENTERPRISES CL-A|11.19
20100824|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|22.22
20100824|345838106|FRX|72|FOREST LABORATORIES INC|27.84
20100824|346091705|FST|1376|FOREST OIL CORPORATION|26.69
20100824|346375108|FORM|59|FORMFACTOR INC|8.25
20100824|346414105|FORTY|92|FORMULA SYSTEMS (1985) LTD ADR|13.66
20100824|346563109|FORR|205|FORRESTER RESEARCH INC|29.10
20100824|34959A107|FSUMY|2|Fortescue Metal Group Ltd Unsp|20.63
20100824|34959E109|FTNT|5727|FORTINET INC COM STK (DE)|18.41
20100824|349631101|FO|200|FORTUNE BRANDS INC|43.00
20100824|34967D101|FTMDF|9000|FORTUNE MINERALS LTD|0.56
20100824|349853101|FWRD|2494|FORWARD AIR CORPORATION|25.27
20100824|349862300|FORD|59|FORWARD INDUSTRIES INC|3.80
20100824|349882100|FOSL|4695|FOSSIL INC|44.36
20100824|350060109|FSTR|759|FOSTER L B CO|26.44
20100824|35137T108|FXCB|385|FOX CHASE BANCORP INC COM STK |9.17
20100824|351649108|FXCNY|237|FOXCONN INTERNATIONAL HOLDINGS|14.89
20100824|35177Q105|FTE|27874|FRANCE TELECOM ADS(RP 1 ORD FF|20.79
20100824|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100824|353514102|FELE|977|FRANKLIN ELECTRIC CO|30.55
20100824|354613101|BEN|1382|FRANKLIN RESOURCES|98.47
20100824|35471R106|FSP|541|FRANKLIN STREET PROPERTIES COR|11.41
20100824|355145103|FT|1043|FRANKLIN UNIVERSAL TRUST SH BE|6.26
20100824|355184102|FKWL|380|Franklin Wireless Corp. Common|1.80
20100824|35582T108|FOH|1034|FREDERICKS HOLLYWOOD GROUP INC|0.94
20100824|355904103|FRHLF|955|FREEHOLD RTY TR UT|15.34
20100824|35637N106|FDMF|303588|FREEDOM ENERGY HLDGS INC COM S|.
20100824|35671D857|FCX|11949|FREEPORT-MCMORAN COPPER & GOLD|70.36
20100824|356876102|FSNR|1213|FREESTONE RESOURCES INC COM ST|0.23
20100824|357023100|RAIL|3033|FREIGHTCAR AMERICA, INC|21.57
20100824|35802M115|APCVZ|115040|FRESENIUS KABI PHARMACEUTICALS|0.06
20100824|358029106|FMS|4541|FRESENIUS MED CARE AG & CO. KG|56.24
20100824|35804J102|CEYY|50|FRESH START PRIVATE MANAGEMENT|0.10
20100824|358435105|FRD|109|FRIEDMAN INDUSTRIES INC|5.92
20100824|359032109|FRG|18164|FRONTEER GOLD INC (CANADA)|7.30
20100824|35906A108|FTR|1512|FRONTIER COMMUNICATIONS CORPOR|7.70
20100824|35907K204|FTBK|40|FRONTIER FINL CORP NEW COM STK|0.20
20100824|35914P105|FTO|1900|FRONTIER OIL CORP|12.01
20100824|35952H106|FCEL|1696|FUELCELL ENERGY INC|1.06
20100824|35952W103|FSYS|3819|FUEL SYSTEMS SOLUTIONS INC COM|32.72
20100824|359590304|FJTSY|80|FUJITSU LTD ADR (5 COM)|33.69
20100824|359678109|FLL|800|FULL HOUSE RESORTS INC|3.18
20100824|35968C109|FLMTF|12000|FULL METAL MINERALS LTD|0.19
20100824|359694106|FUL|4338|FULLER H B CO|19.13
20100824|360271100|FULT|29201|FULTON FINL CORP|8.52
20100824|360769103|FNDM|30000|FUND.COM INC CLASS A COM STK|0.09
20100824|36102A207|FUQI|218|FUQI INTERNATIONAL INC COM|6.84
20100824|36106P101|FURX|996|FURIEX PHARMACEUTICALS INC COM|9.68
20100824|361086101|FRM|2370|FURMANITE CORPORATION COM|4.20
20100824|36113B301|FSNN|32975|FUSION TELECOMMUNICATIONS INTE|0.14
20100824|36113E107|FSIN|480|FUSHI COPPERWELD INC COM STK|8.05
20100824|361268105|GKSR|14|G & K SERVICES INC CL-A|19.49
20100824|361438104|GBL|360|GAMCO INVESTORS, INC.|34.22
20100824|361448103|GMT|2732|GATX CORP|26.35
20100824|36159R103|GEO|3264|THE GEO GROUP INC|21.33
20100824|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|20.35
20100824|36160B105|GDFZY|1053|GDF SUEZ SPONSORED ADR (FRANCE|31.67
20100824|361652209|GFIG|7956|GFI GROUP INC|4.81
20100824|361793201|GLGL|700|GLG LIFE TECH CORP COMMON SHAR|6.97
20100824|36186C400|GKM|1777|GMAC LLC 7.25% NTS DUE 2/07/20|22.41
20100824|36186C509|GOM|1908|GMAC LLC 7.375% NTS DUE 12/16/|22.84
20100824|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.20
20100824|362273104|GCE|652|GS FIN CORP MTN CLAYMORE CEF I|16.43
20100824|362274102|GSLA|99|GS FINANCIAL CORP|10.25
20100824|3623E0209|SOLR|4722|GT SOLAR INERNATIOANL INC COM |7.57
20100824|36237H101|GIII|1693|G-III APPAREL GROUP LTD|23.50
20100824|36238B103|GWRRF|740|GWR RESOURCES INC|0.13
20100824|36238G102|GSIC|1286|GSI COMMERCE INC|22.17
20100824|36238T203|GTCB|140|GTC BIOTHERAPEUTICS INC NEW CO|0.35
20100824|36239Q109|GGT|597|GABELLI GLBL MLTIMEDIA TST INC|7.16
20100824|362397101|GAB|2928|GABELLI EQUITY TRUST INC|4.56
20100824|362397705|GABPRD|36|THE GABELLI EQUITY TRUST INC 5|25.29
20100824|36240A101|GUT|1891|GABELLI UTILITY TRUST|6.27
20100824|36240B109|GCV|967|GABELLI CONV AND INCOME SECS F|5.71
20100824|36241U106|GSIT|563|GSI TECHNOLOGY COM STK (DE)|6.05
20100824|36242L105|GLU|310|GABELLI GLOBAL UTILITY & INCOM|19.13
20100824|36244N109|GGN|283|GABELLI GLOBAL GOLD, NATURAL R|16.10
20100824|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|26.60
20100824|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|53.50
20100824|36246K103|GRX|7|THE GABELLI HEALTHCARE & WELLN|6.10
20100824|362607301|GFA|904|GAFISA S.A. SPONSORED ADR REPS|13.86
20100824|36293V200|GOIG|56581|GOIP GLOBAL INC COMMON STOCK N|.
20100824|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100824|363576109|AJG|7759|GALLAGHER ARTHUR J.& CO|24.67
20100824|36466D102|GMTC|2000|GAMETECH INTERNATIOANL INC|0.39
20100824|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.43
20100824|36467W109|GME|57921|GAMESTOP CORP (HLDG CO) CL A|18.42
20100824|36468A106|GCTAY|1249|Gamesa Corporacion Tecnologica|1.40
20100824|364760108|GPS|17806|GAP INC (THE)|17.14
20100824|365558105|GDI|4495|GARDNER DENVER,INC|48.53
20100824|366651107|IT|7319|GARTNER INC COM STK|28.00
20100824|367220100|GSX|933|GASCO ENERGY INC|0.31
20100824|367299203|GST|612|GASTAR EXPLORATION LTD (NEW)|3.20
20100824|367350204|GTKP|1000|Gatekeeper USA Inc New Common |6.75
20100824|367905106|GET|2480|GAYLORD ENTERTAINMENT CO(NEW) |26.51
20100824|368287207|OGZPY|8|GAZPROM;ADR REP 4 ORD RUB5 REG|20.40
20100824|368537106|GLTC|2600|GELTECH SOLUTIONS, INC. COMMON|1.06
20100824|36866T103|GPRO|3124|GEN-PROBE INC NEW|46.33
20100824|368682100|GY|4558|GENCORP INC.|4.78
20100824|368736104|GNRC|4224|GENERAC HOLDINGS INC DE|12.25
20100824|368911103|GGCRF|52800|GENCO RESOURCES LTD|0.23
20100824|369300108|BGC|27249|GENERAL CABLE CORP|22.79
20100824|369550108|GD|1078|GENERAL DYNAMICS CORP|59.33
20100824|369604103|GE|762|GEN ELEC CO;COM USD0.06|14.89
20100824|369622444|GEPRA|584|GENERAL ELECTRIC CAPITAL CORPO|26.74
20100824|369622451|GEJ|981|GENERAL ELECTRIC CAPITAL CORP |25.25
20100824|369622469|GEG|118|GENERAL ELECTRIC CAP CORP NTS |25.28
20100824|369622477|GER|589|GENERAL ELECTRIC CAPITAL CORP |25.75
20100824|369622493|GED|827|GENERAL ELECTRIC CAP CORP 5.87|24.97
20100824|369622527|GEA|541|GENERAL ELECTRIC CAPITAL CORP |25.51
20100824|370021107|GGP|5573|GENERAL GROWTH PROPERTIES INC |13.90
20100824|370304206|GNMT|4896|General Metals Corporation New|0.02
20100824|370373102|GMO|2543|GENERAL MOLY INC COM (DE)|3.02
20100824|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.50
20100824|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.63
20100824|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.50
20100824|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.50
20100824|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.50
20100824|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.50
20100824|370853103|GSI|1492|GENERAL STEEL HOLDINGS, INC.|2.56
20100824|371485103|GNBT|8670|GENEREX BIOTECHNOLOGY CORP|0.48
20100824|371532102|GCO|1000|GENESCO INC|25.52
20100824|371559105|GWR|2874|GENESEE & WYOMING INC CL-A|37.12
20100824|37182R102|GNBP|3|GENESIS BIOPHARMA INC COM STK |1.01
20100824|37183V102|GNLAF|6000|GENESIS LAND DEV CORP|3.47
20100824|371847104|GWWCF|358|GENESIS WORLDWIDE INC CDA COM |0.06
20100824|371901109|GNTX|12761|GENTEX CORP|17.52
20100824|371927104|GEL|1026|GENESIS ENERGY L.P.|20.80
20100824|371939109|GXEXF|139400|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100824|372303107|GNMSY|75|Genmab A/S Unsponsored ADR (De|4.65
20100824|37243V100|GXDX|2175|GENOPTIX, INC. COM|17.18
20100824|37244C101|GHDX|6922|GENOMIC HEALTH INC|14.40
20100824|37245M702|GETAD|2707|GENTA INCORPORATED NEW COM STK|1.64
20100824|372460105|GPC|2262|GENUINE PARTS CO|42.71
20100824|37247D106|GNW|2400|GENWORTH FINANCIAL INC CL A|11.11
20100824|37250B104|GENT|825|GENTIUM SPA ADS|4.74
20100824|37250U201|GMET|200|GEOMET INC COM STK|0.88
20100824|37250W108|GEOY|201|GEOEYE, INC COM STK|36.82
20100824|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100824|37251Q100|GNSZ|385|GENSPERA INC COM STK (DE)|2.10
20100824|37251T104|GIGNY|303|GENTING SINGAPORE PLC UNSPR AD|58.57
20100824|373200302|GGC|4152|GEORGIA GULF CORP (NEW)|12.98
20100824|373334457|GAT|100|Georgia Power Company Sr Nt Se|30.92
20100824|373334465|GAR|525|GEORGIA POWER CO SER 2007D SR |26.80
20100824|373334473|GPEPRA|81|GEORGIA POWER CO 6 1/8% SER CL|25.75
20100824|373334481|GAH|584|GEORGIA POWER CO SENIOR NOTE S|25.58
20100824|373334515|GPW|475|GEORGIA PWR CO SR PUBLIC INCOM|25.76
20100824|373686104|GVCM|1000|GEOVIC MNG CORP COMMON STOCK|0.58
20100824|37373P105|GNA|27435|GERDAU AMERISTEEL CORP|10.95
20100824|373730100|GRB|1093|GERBER SCIENTIFIC INC|4.89
20100824|373737105|GGB|20902|GERDAU S.A. ADS (REPTG 1 PREF |13.56
20100824|373865104|GABC|636|GERMAN AMERICAN BANCORP INC|15.21
20100824|374163103|GERN|6620|GERON CORP|5.02
20100824|374297109|GTY|3961|GETTY REALTY CORP(NEW)|24.16
20100824|374511103|GA|4225|GIANT INTERACTIVE GROUP INC AD|6.20
20100824|374689107|ROCK|3612|GIBRALTAR INDUSTRIES INC|7.69
20100824|375175106|GIGA|413|GIGA-TRONICS INC|2.35
20100824|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.01
20100824|375916103|GIL|1127|GILDAN ACTIVEWEAR COM SHS|28.31
20100824|37636P108|GVDNY|2834|Givaudan SA Unsponsored ADR (S|17.74
20100824|37637Q105|GBCI|5128|GLACIER BANCORP INC|14.28
20100824|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|23.58
20100824|376535100|GLAD|350|GLADSTONE CAPITAL CORPORATION |10.44
20100824|376536108|GOOD|193|GLADSTONE COMMERCIAL CORP|15.77
20100824|376536306|GOODO|128|GLADSTONE COMMERCIAL CORP 7.5%|23.40
20100824|376546107|GAIN|3509|GLADSTONE INVESTMENT CORP|5.52
20100824|377316104|GLT|4923|GLATFELTER|10.85
20100824|378967103|GCA|3682|GLOBAL CASH ACCESS HOLDINGS, I|3.71
20100824|378973408|GSAT|900|GLOBALSTAR, INC COM STK|1.68
20100824|37929X107|GLG|42787|GLG PARTNERS INC COM STK (DE) |4.44
20100824|379302102|GRT|100|GLIMCHER REALTY TRUST|5.98
20100824|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |24.50
20100824|37933G108|GHI|1649|GLOBAL HIGH INCOME FUND INC.|13.37
20100824|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100824|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100824|37940G109|GSB|1236|GLOBALSCAPE INC|2.83
20100824|37940X102|GPN|7887|GLOBAL PAYMENTS INC|37.46
20100824|37941P306|GLPW|166|GLOBAL POWER EQUIPMENT GROUP I|14.60
20100824|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100824|37945V101|GIMU|200|Global Immune Technologies Inc|0.15
20100824|37946D209|GLOI|47852|GlobalOptions Group, Inc. New |2.02
20100824|37946R109|GLP|548|GLOBAL PARTNERS LP COM UTS REP|23.92
20100824|37946S107|GGS|2189|GLOBAL GEOPHYSICAL SERVICES, I|6.37
20100824|37950B107|GTEC|678|GLOBAL DEFENSE TECHNOLOGY & SY|11.50
20100824|37950E101|GXF|3083|GLOBAL X FTSE NORDIC 30 ETF|16.38
20100824|37950E200|GXG|39568|GLOBAL X FDS INTERBOLSA FTSE C|39.25
20100824|37950E408|CHIQ|1095|GLOBAL X CHINA CONSUMER ETF|17.63
20100824|37950E762|LIT|13758|GLOBAL X LITHIUM ETF|16.40
20100824|37950E838|BRAF|49419|GLOBAL X BRAZIL FINLS ETF|15.46
20100824|37950E853|SIL|550|GLOBAL X SILVER MINERS ETF|14.99
20100824|37950E861|COPX|6495|GLOBAL X COPPER MINERS ETF|12.44
20100824|37954N206|GSM|3451|GLOBE SPECIALTY METALS INC COM|11.15
20100824|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|6.81
20100824|37958H106|GBTR|2523|GLOBETRAC INC|.
20100824|379890106|GLUU|637|GLU MOBILE INC COM STK (DE)|1.15
20100824|38011M108|GMXR|8728|GMX RESOURCES INC|4.32
20100824|38011M405|GMXRPR|1058|GMX RESOURCES INC SER B CUM PF|22.86
20100824|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK |0.45
20100824|38045R107|GOL|2351|GOL LINHAS AEREAS INTELIGENTES|13.21
20100824|380481101|SILA|64189|GOLD AMERN MNG CORP COM STK (N|0.87
20100824|38059T106|GFI|9180|GOLD FIELDS LTD SPONS ADR|14.07
20100824|38060Q208|GHWKF|4551|GOLD HAWK RES INC (CDA)|1.00
20100824|38074R200|GLSCF|54701|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20100824|380926105|GOLHF|2200|GOLDEN HOPE MINES LTD|0.65
20100824|380932103|GBRIF|30000|GOLDEN BAND RESOURCES INC (F) |0.29
20100824|380956177|GGWS|100|GOLD CORP, INC|4.71
20100824|381119106|AUMN|2030|Golden Minerals Co. Common Sto|7.45
20100824|381149103|GPXM|664|GOLDEN PHOENIX MINERALS|0.04
20100824|38115J100|GQMNF|13725|GOLDEN QUEEN MINING LTD|1.44
20100824|38119T104|GSS|6733|GOLDEN STAR RESOURCES LTD|4.43
20100824|38121P108|GTAGF|7762|GOLDEN TAG RES LTD|0.26
20100824|38141G104|GS|807|GOLDMAN SACHS GROUP INC|146.74
20100824|381428101|GORAF|28000|GOLDREA RESOURCES CORPORATION |0.07
20100824|38143Y665|GSPRA|2763|GOLDMAN SACHS GROUP INC DEP SH|20.56
20100824|38144G804|GSPRD|631|GOLDMAN SACHS GROUP, INC (THE)|20.77
20100824|38144X500|GSPRB|132|GOLMAN SACHS GP INC (THE) DEP |25.15
20100824|38144X609|GSPRC|4339|GOLDMAN SACHS GRP INC (THE) DE|22.12
20100824|38173M102|GBDC|799|GOLUB CAP BDC INC COM STK (DE)|14.53
20100824|382388106|GR|1914|GOODRICH CORP|70.63
20100824|382410405|GDP|4783|GOODRICH PETROLEUM CORP(NEW)|11.28
20100824|382550101|GT|2654|GOODYEAR TIRE&RUBR;COM NPV|9.64
20100824|38259P508|GOOG|315|GOOGLE INC;COM USD0.001 CL'A' |464.07
20100824|38269P100|GMAN|6490|GORDMANS STORES, INC COM STK|10.66
20100824|382784106|GORL|2|GORDON (I) CORP|12.55
20100824|383082104|GRC|1643|GORMAN RUPP COMPANY|26.47
20100824|38376A103|GOV|244|GOVERNMENT PPTYS INCOME TR COM|24.96
20100824|38388F108|GRA|3364|GRACE(W.R.)& CO(NEW)|25.26
20100824|384109104|GGG|3525|GRACO INC|28.54
20100824|384313102|GTI|14052|GRAFTECH INTERNATIONAL LTD|14.77
20100824|384556106|GHM|369|GRAHAM CORP|13.71
20100824|384742409|RWG|1130|GRAIL ADVISORS ETF TR RP FOCUS|26.13
20100824|384802104|GWW|482|GRAINGER W.W.INC|108.88
20100824|384871109|GKK|2012|GRAMERCY CAPITAL CORP|1.37
20100824|38500T101|GTE|12577|GRAN TIERRA ENERGY INC|6.00
20100824|38526M106|LOPE|765|GRAND CANYON ED INC COM STK (D|17.11
20100824|387328107|GVA|4775|GRANITE CONSTRUCTION INC|22.26
20100824|388689101|GPK|4087|GRAPHIC PACKING HOLDING COMPAN|3.18
20100824|388707101|GOJO|20804|GRAPHON CORPORATION|0.06
20100824|389375106|GTN|2930|GRAY TELEVISION, INC.|2.10
20100824|389375205|GTNA|99|GRAY TELEVISION, INC. CLASS A |1.97
20100824|389465204|GRMH|1152|GRAYMARK HEALTHCARE INC COM ST|1.18
20100824|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100824|390064103|GAP|22084|GREAT ATLANTIC & PAC TEA|2.89
20100824|390064202|GAJ|667|GREAT ATLTC & PAC TEA 9.37% 39|15.70
20100824|390124105|GBG|62697|GREAT BASIN GOLD LTD|2.11
20100824|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.50
20100824|390607109|GLDD|612|GREAT LAKES DREDGE & DOCK CORP|4.81
20100824|390905107|GSBC|1752|GREAT SOUTHERN BANCORP INC|19.98
20100824|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100824|391064102|GNI|377|GREAT NORTH IRON ORE CTFBIN|99.69
20100824|39115P104|GPIPF|3000|GREAT PACIFIC INTERNATIONAL IN|0.05
20100824|391164100|GXP|15154|GREAT PLAINS ENERGY INC.|18.60
20100824|391164803|GXPPRF|959|GREAT PLAINS ENERGY INC (MO)|63.10
20100824|39141Y103|GWMGF|3350|GREAT WESTERN MINERALS GROUP L|0.22
20100824|39153L106|GB|2082|GREATBATCH, INC|22.70
20100824|39304D102|GDOT|11295|GREEN DOT CORPORATION CL A COM|45.25
20100824|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.07
20100824|393122106|GMCR|4390|GREEN MOUNTAIN COFFEE ROASTER |32.75
20100824|393177100|GRNO|13090|GREEN OASIS ENVIRONMENT INC|0.38
20100824|393220108|GNPT|422|GREEN PARTS INT'L ,INC.|0.02
20100824|393657101|GBX|2323|GREENBRIER COMPANIES INC (THE)|10.12
20100824|394357107|GCBC|70|GREENE COUNTY BANCORP INC|17.23
20100824|394361208|GRNB|3254|GREENE BANCSHARES INC COM STK |7.40
20100824|394702203|GKNGY|113|GREENE KING PLC SPONSORED ADR |12.61
20100824|395259104|GHL|6700|GREENHILL & CO INC COM STK|73.56
20100824|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.01
20100824|39530A104|GRH|1267|GREENHUNTER ENERGY, INC. COM|0.59
20100824|39530R107|GRHU|5127|GREENHOUSE HOLDINGS INC COM ST|2.31
20100824|397624107|GEF|3897|GREIF, INC. CL-A|56.66
20100824|397913203|GYSLF|590|GREYSTAR RES LTD NEW|3.53
20100824|39808Q104|GRPR|17024|GRID PETROLEUM CORPORATION COM|0.58
20100824|398905109|GPI|6620|GROUP 1 AUTOMOTIVE,INC|25.47
20100824|39945C109|GIB|25|CGI GROUP INC CL A SUB SHS|14.08
20100824|399909100|GGAL|85644|GRUPO FINANCIERO GALICIA SA|8.02
20100824|400095204|GBE|445|GRUBB & ELLIS COMPANY (NEW)|1.00
20100824|40049J206|TV|1570|GRUPO TELEVISA SA GDS (REPTG 5|19.09
20100824|400506101|PAC|147303|GRUPO AEROPORTUARIO DEL PACIFI|30.18
20100824|40051D303|TMM|3183|GRUPO TMM S.A.B. ADS REPTG FIV|2.65
20100824|40051E202|ASR|1369|GRUPO AEROPORT ADS (10 SR B)|44.80
20100824|40052B108|GTXI|1292|GTX INC DEL|3.10
20100824|40052G107|GYPH|9007|Gryphon Gold Corp Common Stock|0.10
20100824|40052P107|GBOOY|12|Grupo Financiero Banorte, S.A.|18.39
20100824|40065W107|GSH|89|GUANGSHEN RAILWAY|17.80
20100824|400685103|GPRC|201|GUANWEI RECYCLING CORP XOM STK|3.25
20100824|40131V109|GRDO|7600|Guard Dog, Inc. Common Stock C|0.01
20100824|401617105|GES|2090|GUESS ?,INC.|38.25
20100824|40167B100|GPM|142|GUGGENHEIM ENHANCED EQUITY INC|8.41
20100824|401692108|GUID|491|GUIDANCE SOFTWARE, INC. COM|4.90
20100824|402307102|GIFI|1853|GULF ISLAND FABRICATION INC|14.83
20100824|402479778|GUQ|761|GULF POWER COMPANY SER J 5.875|25.67
20100824|402479786|GUI|117|GULF PWR CO SR NT 5.750% 9/15/|26.03
20100824|40251W309|GFRE|1423|GULF RESOURCES, INC. NEWCOMMON|9.35
20100824|402629208|GLF|466|GULFMARK OFFSHORE INC|26.13
20100824|403227101|GULRY|485|GUOCO GROUP LIMITED UNSPONSORE|20.00
20100824|403641202|GVCXF|53|GVIC COMM CORP NEW CL C COM SH|0.37
20100824|403777105|GYMB|3024|GYMBOREE CORP (THE)|38.74
20100824|403820103|GYRO|67|GYRODYNE CO OF AMERICA INC|75.80
20100824|404030108|HEES|3137|H & E EQUIPMENT SERVICES INC|7.06
20100824|404052102|HQH|1645|H & Q HEALTHCARE FUND SBI|11.31
20100824|404132102|HCC|7052|HCC INSURANCES HOLDINGS INC|25.18
20100824|40414L109|HCP|93822|HCP INC COM STK (MD)|34.09
20100824|40414L208|HCPPRF|85|HCP INC PFD SER F 7.1% (MD)|24.67
20100824|40414L307|HCPPRE|272|HCP INC PFD SER E (MD)|25.13
20100824|40415F101|HDB|517|HDFC BK LTD ADS (3 EQTY)|163.37
20100824|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.50
20100824|40418F108|HF|74425|HFF INC CL A COM STK (DE)|7.64
20100824|40420K103|HKN|133|HKN, INC|2.92
20100824|40422M107|HLUKY|10|H LINDBECK A/S UNSPONS ADR (DE|15.39
20100824|40425J101|HMSY|2257|HMS HOLDINGS CORP|52.17
20100824|404251100|HNI|6780|HNI CORPORATION COM STK|23.31
20100824|40426A208|HQS|10079|HQ Sustainable Maritime Indust|2.78
20100824|40428H706|HBAPRD|533|HSBC USA INC DP(RP1/4 PFD SR D|24.05
20100824|40428H805|HBAPRF|1403|HSBC USA INC PFD SERIES F FLOA|22.03
20100824|40428H888|HBAPRG|8739|HSBC USA INC DEP SHS REPSTG 1/|22.01
20100824|404280406|HBC|19818|HSBC HOLD PLC ADS (REP 5 ORD) |49.44
20100824|404280604|HBCPRA|642|HSBC HOLDINGS, PLC ADR SER A R|24.00
20100824|404280703|HCS|672|HSBC HOLDINGS, PLC, PERPETUAL |26.88
20100824|40429C201|HTB|14|HSBC FINANCE CORP 6.875% NTS D|25.00
20100824|40429C300|HTN|45935|HSBC FINANCE CORP 6% NTS DUE 1|24.56
20100824|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.22
20100824|404303109|HSNI|3837|HSN INC COM STK (DE)|28.07
20100824|40431N203|HSWI|22381|HSW INTERNATIONAL INC COM STK |6.19
20100824|40432E103|HSTC|3230|HST Global, Inc. Common Stock |0.20
20100824|404508202|HACBY|327|HACHIJUNI BANK ADR|55.05
20100824|405024100|HAE|1182|HAEMONETICS CORP|51.76
20100824|405217100|HAIN|3655|HAIN CELESTIAL GROUP INC.(THE)|20.57
20100824|40522E104|HRELY|5|Haier Electronics Group Co Ltd|35.82
20100824|406216101|HAL|1908|HALLIBURTON CO COM|28.14
20100824|40624Q203|HALL|3963|HALLMARK FINANCIAL SERVICES IN|8.25
20100824|406364406|HWG|2658|HALLWOOD GROUP INC(THE)|32.43
20100824|40637H109|HALO|6573|HALOZYME THERAPEUTICS INC|6.60
20100824|409321106|HMPR|1399|HAMPTON ROADS BANKSHARES INC. |1.07
20100824|40963P105|HNAB|10242|HANA BIOSCIENCES INC|0.14
20100824|409735206|BTO|651|JOHN HANCOCK BK & THRIFT OPPOR|14.31
20100824|410120109|HBHC|3149|HANCOCK HOLDING CO|28.27
20100824|410123103|JHS|791|HANCOCK JOHN INCOME SECS TRUST|14.94
20100824|41013P749|HTY|1060|HANCOCK JOHN INVT TR TAX ADVAN|12.22
20100824|41013T105|PDT|60|JOHN HANCK PATRIOT PREM DVD II|11.32
20100824|41013V100|HTD|1958|JOHN HANCOCK TAX-ADVG DIV INCM|14.19
20100824|41013W108|HPI|1552|JOHN HANCOCK PFD INCOME FD|19.53
20100824|410142103|JHI|41|HANCOCK JOHN INVSTRS TRST MASS|20.91
20100824|410345102|HBI|8603|HANESBRANDS INC COM STK|25.85
20100824|41043F208|HGR|406|HANGER ORTHOPEDIC GRP INC|14.15
20100824|41043M104|HLPPY|186|HANG LUNG PPTYS LTD SPONS ADR |21.96
20100824|410495105|HAFC|5151|HANMI FINANCIAL CORP|1.26
20100824|410867105|THG|1043|HANOVER INSURANCE GROUP INC (T|43.53
20100824|411307101|HNSN|7618|HANSEN MEDICAL, INC. COM|1.47
20100824|411310105|HANS|11347|HANSEN NATURAL CORP|46.11
20100824|411319106|HSNTY|238|Hansen Transmissions Internati|1.84
20100824|41145W109|HRBN|600|HARBIN ELEC INC|16.95
20100824|41146A106|HRG|37|HARBINGER GROUP INC COM STK (D|5.11
20100824|411505100|HBWO|238|HARBOR BREWING COMPANY, INC. C|0.02
20100824|412479107|HFBK|72|HARFORD BANK ABERDEEN MD|19.60
20100824|412822108|HOG|75|HARLEY DAVIDSON INC|24.89
20100824|412824104|HGIC|774|HARLEYSVILLE GROUP INC|30.88
20100824|413160102|HLIT|5573|HARMONIC INC|5.83
20100824|413216300|HMY|14744|HARMONY GOLD MNG SP ADR-NEW|9.95
20100824|413833104|TINY|418|HARRIS AND HARRIS GROUP INC|3.73
20100824|413875105|HRS|326|HARRIS CORP|42.96
20100824|415864107|HSC|8457|HARSCO CORP|21.14
20100824|41587B100|HWD|228|HARRY WINSTON DIAMOND CORPORAT|10.81
20100824|416196103|HHS|778|HARTE-HANKS,INC|9.89
20100824|416515104|HIG|2452|HARTFORD FIN SER GP INC|20.08
20100824|416515708|HIGPRA|53|HARTFORD FINL SVC GRP INC DEP |22.25
20100824|416537108|HSF|600|HARTFORD INCOME SHARES FUND, I|6.05
20100824|41754V103|HNR|229|HARVEST NATURAL RESOURCES, INC|6.75
20100824|418056107|HAS|3139|HASBRO INC|42.19
20100824|41902R103|HTS|931|HATTERAS FINANCIAL CORP|28.60
20100824|419131107|HAUP|879|HAUPPAUGE DIGITAL INC|2.87
20100824|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.46
20100824|419596101|HVT|2596|HAVERTY FURNITURE CO INC|10.00
20100824|419870100|HE|1682|HAWAIIAN ELECTRIC INDUSTRIES|23.76
20100824|419879101|HA|1221|HAWAIIAN HOLDINGS, INC.|5.03
20100824|420089104|HWK|407|HAWK CORP CL-A|34.95
20100824|420261109|HWKN|441|HAWKINS INC|31.13
20100824|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.15
20100824|421906108|HCSG|2677|HEALTH CARE SVCS GROUP INC|20.74
20100824|421924309|HLS|8109|HEALTHSOUTH CORPORATION COM|16.83
20100824|421933102|HMA|9208|HEALTH MGMT ASSOC INC CL-A|6.56
20100824|422070102|HEDYY|2438|HEAD N.V. ORD SHS|0.80
20100824|42210P102|HW|115|HEADWATERS INCORPORATED|3.06
20100824|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100824|42217K106|HCN|2245|HEALTH CARE REIT INC|44.67
20100824|42217K304|HCNPRD|460|HEALTH CARE REIT INC 7.875% PF|25.73
20100824|42218Q102|HGRD|1289|HEALTH GRADES INC|8.16
20100824|42218Y105|HEPI|1679|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20100824|42220V107|HBDT|59309|HEALTH BENEFITS DIRECT CORPORA|0.14
20100824|42222G108|HNT|9926|HEALTH NET INC|23.89
20100824|42223C106|HSPO|32693|HealthSport, Inc. Common Stock|0.09
20100824|42223Y108|HFFI|4|HEALTHY FAST FOOD INC COM STK |0.50
20100824|42224N101|HS|3398|HEALTHSPRING, INC.|18.27
20100824|422245100|HWAY|3553|HEALTHWAYS INC|13.04
20100824|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.28
20100824|422250308|HNSS|1236|HEALTHNOSTICS INC COM STK (DE)|0.01
20100824|42234Q102|HTLF|329|HEARTLAND FINANCIAL USA INC|14.08
20100824|422347104|HTLD|4705|HEARTLAND EXPRESS INC|14.68
20100824|42235N108|HPY|4642|HEARTLAND PAYMENT SYSTEMS, INC|13.85
20100824|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100824|42236H209|HTLJ|326|HEARTLAND INC COM STK (MD)|0.20
20100824|422360305|EAR|2|HEARUSA INC|0.87
20100824|422680108|HEK|456|HECKMANN CORPORATION COM|4.02
20100824|422680116|HEKWS|210|HECKMANN CORPORATION WTS EXP 1|0.23
20100824|422704106|HL|10678|HECLA MINING CO|4.86
20100824|422806109|HEI|2151|HEICO CORP|35.63
20100824|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.80
20100824|422819102|HSII|3918|HEIDRICK & STRUGGLES INT'L INC|16.55
20100824|423074103|HNZ|487|HEINZ H.J. CO|46.88
20100824|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|552.82
20100824|423258102|HELI|70428|HELI ELECTRONICS CORP COM STK |0.06
20100824|42326R109|HLCS|24122|HELICOS BIOSCIENCES CORPORATIO|0.52
20100824|42327M109|HSM|573|HELIOS STRATEGIC MTG INCOME FU|6.39
20100824|42327V109|HTR|1398|HELIOS TOTAL RETURN FD, INC|5.84
20100824|42328Q109|HHY|255|HELIOS HIGH YIELD FUND,|8.99
20100824|42330P107|HLX|21663|HELIX ENERGY SOLUTIONS GROUP I|8.86
20100824|42331P106|HLXW|6028079|Helix Wind, Corp. Common Stock|.
20100824|423452101|HP|1283|HELMERICH & PAYNE INC|36.96
20100824|423501105|HMGN|2100|HEMAGEN DIAGNOSTICS INC|0.07
20100824|425166303|HLDCY|461|HENDERSON LAND DEV LTD SP ADR |6.17
20100824|42550U109|HENKY|134|HENKEL AG AND CO KGAA SPONSORE|40.02
20100824|425883105|HNNMY|1258|Hennes & Mauritz AB Unsponsore|6.41
20100824|425885100|HNNA|124|HENNESSY ADVISORS INC|2.60
20100824|426281101|JKHY|12905|HENRY JACK & ASSOCIATES INC|23.88
20100824|42703Q104|HNB|325|HERALD NATIONAL BANK NEW YORK |2.92
20100824|42722X106|HFWA|113|HERITAGE FINL CORP|12.59
20100824|42724R107|HEOP|250|HERITAGE OAKS BANCORP|3.26
20100824|427398102|HRLY|2218|HERLEY INDUSTRIES INC|14.02
20100824|427825104|HT|1546|HERSHA HOSPITALITY TR CL-A|4.53
20100824|427866108|HSY|694|THE HERSHEY COMPANY|47.51
20100824|42805T105|HTZ|2044|HERTZ GLOBAL HOLDINGS INC COM |9.08
20100824|42809H107|HES|1000|HESS CORPORATION|51.23
20100824|428236103|HPQ|125000|HEWLETT-PACKARD CO|39.04
20100824|428291108|HXL|5947|HEXCEL CORP (NEW)|16.83
20100824|42833L108|HGG|3600|HHGREGG, INC.|20.16
20100824|42840B101|HITK|1878|HI-TECH PHARMACAL INC|17.37
20100824|428567101|HIBB|693|HIBBETT SPORTS INC COM|23.24
20100824|43005Q107|HCF|3252|HIGHLAND CREDIT STRATEGIES FUN|7.30
20100824|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100824|43112C108|HLNT|33627|HIGHLINE TECH INNOVATIONS INC |.
20100824|431284108|HIW|5209|HIGHWOOD PROPERTIES INC|30.16
20100824|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.63
20100824|431475102|HRC|4369|HILL-ROM HOLDINGS, INC.|33.00
20100824|43274N108|HTBC|94|HILLTOP COMMUNITY BANCORP INC |4.01
20100824|432748101|HTH|6472|HILLTOP HOLDINGS, INC|9.76
20100824|43289P106|HIMX|360|HIMAX TECHNOLOGIES INC ADR|2.41
20100824|43357C102|HTVNQ|1000|HISPANIC TELEVISION NETWK INC |.
20100824|433578507|HIT|425|HITACHI LTD ADR (10COM)NEW|40.93
20100824|43358R108|HSFT|1230|HISOFT TECHNOLOGY INTL LTD SPO|17.20
20100824|43365Y104|HITT|1559|HITTITE MICROWAVE CORP|43.07
20100824|434711107|HOKU|5184|HOKU CORP|2.58
20100824|434741203|HCMLY|376|Holcim Limited Unsponsored ADR|11.92
20100824|435694104|HENC|1150|Holloman Energy Corporation Co|0.30
20100824|435758305|HOC|1220|HOLLY CORPORATION|26.79
20100824|436893200|HOMB|546|HOME BANCSHARES INC COM STK|21.60
20100824|437076102|HD|4220|HOME DEPOT INC|27.83
20100824|43710G105|HOME|1481|HOME FED BANCORP INC COM STK N|12.40
20100824|43713W107|HMIN|670|HOME INNS & HOTELS MANAGEMENT,|43.36
20100824|437306103|HME|400|HOME PROPERTIES, INC|48.59
20100824|43737T106|HSYT|700|Home System Group Common Stock|4.10
20100824|438550303|HOKCY|64|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20100824|43858F109|HKXCY|116|Hong Kong Exchanges & Clearing|16.14
20100824|439038100|HOFT|570|HOOKER FURNITURE CORP|9.72
20100824|439554106|HHILY|349|HOPEWELL HWY INFRASTRUCTURE LT|7.92
20100824|439555301|HOWWY|7270|HOPEWELL HLDGS LTD SP ADR-NEW-|3.11
20100824|439734104|HFBC|700|HOPFED BANCORP INC|9.30
20100824|440327104|HMN|186|HORACE MANN EDUCATORS CORP|15.74
20100824|44040M101|HZNB|97|HORIZON BANCORPORATION INC|0.32
20100824|44044K101|HRZ|3461|HORIZON LINES, INC.|3.75
20100824|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|72.00
20100824|440543106|HOS|15|HORNBECK OFFSHORE SERVICES INC|15.64
20100824|440694305|ZINC|3367|HORSEHEAD HLDG CORP COM STK (D|8.11
20100824|44106M102|HPT|3024|HOSPITALITY PROPERTIES TST SBI|19.64
20100824|441060100|HSP|5485|HOSPIRA INC|51.78
20100824|44107P104|HST|128|HOST HOTELS & RESORTS, INC|13.31
20100824|441339108|HOTT|6459|HOT TOPIC INC|4.85
20100824|44183U100|HUSA|19151|HOUSTON AMERICAN ENERGY CORP|9.25
20100824|44244K109|HWCC|8666|HOUSTON WIRE & CABLE COMPANY C|9.26
20100824|442487112|HOVNP|90|HOVNANIAN ENTERPRISES CL B PFD|6.90
20100824|442487203|HOV|14061|HOVNANIAN ENTERPRISES INC|3.81
20100824|443251103|HOCPY|627|HOYA CORP SPONSORED ADR (JAPAN|21.95
20100824|443304100|HNP|1031|HUANENG PWR INTL ADR(40 ORD-N)|23.78
20100824|443320106|HUBG|3202|HUB GROUP INC CL-A|27.35
20100824|443510201|HUBB|3961|HUBBELL INC CL-B|44.69
20100824|443683107|HCBK|2400|HUDSON CITY BANCORP INC|12.09
20100824|443792106|HHGP|1933|HUDSON HIGHLAND GROUP INC|3.21
20100824|443793104|HDHL|128365|HUDSON HOLDING CORP|0.12
20100824|444172100|HUVL|2697|HUDSON VY HLDG CORP|16.28
20100824|444717102|HGT|78|HUGOTON ROYALTY TST UBI|19.92
20100824|444723100|HFGB|3576|HUIFENG BIO-PHARMACEUTICAL TEC|0.63
20100824|444859102|HUM|16|HUMANA INC|48.50
20100824|444903108|HGSI|2203|HUMAN GENOME SCIENCES INC|27.39
20100824|445658107|JBHT|9534|HUNT J B TRANSPORT SVCS INC|33.53
20100824|445901101|HEXPF|20|HUNTINGTON EXPLORATION INC (F)|0.02
20100824|446150104|HBAN|3797|HUNTINGTON BANCSHARES INC|5.37
20100824|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.54
20100824|447462102|HURN|1383|HURON CONSULTING GROUP INC.|18.84
20100824|448407106|HTCH|761|HUTCHINSON TECHNOLOGY INC|3.02
20100824|448451104|HBPI|305|HUTTIG BUILDING PRODS INC|1.05
20100824|448883207|HYGS|88275|HYDROGENICS CORP NEW COM SHS (|4.24
20100824|448947408|IDTC|255|IDT CORP COM STK|13.39
20100824|448947507|IDT|1682|IDT CORP COM STK CLASS B NEW|16.29
20100824|448954107|HDY|33483|HYPERDYNAMICS CORP|1.10
20100824|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100824|44919P508|IACI|935|IAC / INTERACTIVECORP (DE) COM|23.72
20100824|44925B105|IBRC|1|iBrands Corporation Common Sto|.
20100824|44925C103|ICFI|403|ICF INTERNATIONAL, INC.|21.42
20100824|44930G107|ICUI|2400|I C U MEDICAL INC|36.23
20100824|44930M500|ICOP|949|ICOP DIGITAL INC COM STK (CO) |1.73
20100824|44934T105|ICXT|2583|ICX TECHNOLOGIES INC COM STK (|7.65
20100824|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100824|44951D108|BIN|4610|IESI-BFC Ltd Common Shares|23.00
20100824|449586106|IGIFF|17|IGM FINANCIAL INC|37.39
20100824|449594100|IGSM|188720|IGSM GROUP, INC. COMMON STOCK |.
20100824|44980X109|IPGP|2801|IPG PHOTONICS CORPORATION COM |21.76
20100824|449810100|IRR|5563|ING RISK MANAGED NATURAL RESOU|14.84
20100824|44982G104|IGR|32|ING CLARION GLOBAL REAL ESTATE|6.91
20100824|44982N109|IGA|3852|ING GLOBAL ADVANTAGE AND PREMI|13.17
20100824|44983J107|IAE|4055|ING ASIA PACIFIC HIGH DIVD EQT|17.37
20100824|44984A105|IPCM|1820|IPC THE HOSPITALIST COMPANY, I|24.00
20100824|450047204|IRS|506|IRSA INVERSIONES G/D DPSH(RP10|12.74
20100824|45031U101|SFI|7071|ISTAR FINANCIAL INC|3.57
20100824|45031X204|ISTA|807|ISTA PHARMACEUTICALS INC COM N|3.15
20100824|45068B109|ESI|20575|ITT EDUCATIONAL SERVICES INC|52.53
20100824|45071R109|XXIA|2164|IXIA|10.30
20100824|450828108|IBKC|4320|IBERIABANK CORPORATION|49.98
20100824|450909106|IBIS|1000|IBIS TECHNOLOGY CORP|0.01
20100824|450911102|ITT|2141|ITT CORPORATION;COM USD1|43.92
20100824|450913108|IAG|11738|IAMGOLD CORP|17.68
20100824|450936109|IAPLY|205|ICAP PLC SPONSORED ADR (UK)|12.44
20100824|451034201|IWEB|5072|ICEWEB INC NEW|0.17
20100824|45104G104|IBN|5|ICICI BANK LTD ADS(RP 2EQTY SH|42.68
20100824|451055107|ICON|5217|ICONIX BRAND GROUP, INC.|15.71
20100824|451100101|IEP|200|ICAHN ENTERPRISES L.P|34.34
20100824|451107106|IDA|2317|IDACORP INC (HOLDING CO)|35.19
20100824|45166R204|IDIX|1891|IDENIX PHARMACEUTICALS INC|5.24
20100824|45167R104|IEX|2844|IDEX CORPORATION|31.01
20100824|45168D104|IDXX|4949|IDEXX LABORATORIES CORP|56.80
20100824|45169Q104|IENT|2043|IENTERTAINMENT NETWORK INC|0.03
20100824|45169U105|IGTE|1933|IGATE CORPORATION|16.32
20100824|45170X106|INVE|10000|IDENTIVE GROUP INC COM STK (DE|1.50
20100824|451724108|ILNC|44894|ILINC COMMUNICATIONS INC|0.05
20100824|45173E105|IKAN|12284|IKANOS COMMUNICATIONS, INC.|1.03
20100824|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100824|452308109|ITW|543|ILLINOIS TOOL WORKS|41.84
20100824|452327109|ILMN|4605|ILLUMINA INC.|44.71
20100824|452439201|DISK|868|IMAGE ENTERTAINMENT INC|0.22
20100824|45244C104|ISNS|11|IMAGE SENSING SYSTEMS INC|10.96
20100824|45244W100|IMDS|321516|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100824|45245A107|IMN|653|IMATION CORPORATION|8.84
20100824|45245E109|IMAX|2654|IMAX CORPORATION|13.85
20100824|45247Q100|IIG|660|IMERGENT INC|3.72
20100824|45248T103|IINHY|1925|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100824|452521107|IMMR|3044|IMMERSION CORP|4.92
20100824|452526106|BLUD|9203|IMMUCOR INC|17.74
20100824|45253H101|IMGN|6041|IMMUNOGEN INC|8.70
20100824|452536105|IMUC|4225|ImmunoCellular Therapeutics, L|0.97
20100824|45256B101|IPXL|5526|IMPAX LABORATORIES INC COM (DE|16.72
20100824|452907108|IMMU|3933|IMMUNOMEDICS INC|3.08
20100824|452908106|IMRGA|560|IMREG INC CL-A|.
20100824|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100824|453038408|IMO|29|IMPERIAL OIL LTD|36.89
20100824|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |56.87
20100824|45320R108|IMSC|1757|IMPLANT SCIENCES CORP|0.32
20100824|45326M202|IDGI|44491|Inca Designs, Inc. New Common |0.01
20100824|45336E109|SAAS|700|INCONTACT INC COM STK (DE)|2.25
20100824|45337C102|INCY|5355|INCYTE CORPORATION|12.00
20100824|453440307|IHC|91|INDEPENDENCE HLDGS CO|6.78
20100824|453836108|INDB|1588|INDEPENDENT BANK CORP (MASS)|21.29
20100824|454089103|IFN|367|INDIA FUND INC (THE)|33.53
20100824|45409B107|QAI|1752|IQ HEDGE MULTI-STRATEGY COMPOS|27.28
20100824|45409B206|MCRO|385|IQ HEDGE GLOBAL MACRO ETF|26.96
20100824|45409B602|CPI|176|IQ REAL RETURN ETF|25.27
20100824|45409B768|SKOR|6136|IQ SOUTH KOREA SMALL CAP ETF|24.63
20100824|45409B800|MNA|2266|IQ MERGER ARBITRAGE ETF|25.65
20100824|45409B883|GRES|300|INDEXIQ ETF TR IQ GLOBAL RESOU|26.59
20100824|454674102|INCB|50|INDIANA COMMUNITY BANCORP COM |12.48
20100824|455687103|IMEEF|20000|INDICATOR MINERALS INC|0.08
20100824|456463108|IBA|1565|INDUSTRIAS BACHOCO S.A.B DE C.|19.64
20100824|456607100|IDMCQ|100|INDYMAC BANCORP,INC.|0.03
20100824|456615103|NRGY|2841|INERGY L.P.|39.85
20100824|45665G303|INFI|314|INFINITY PHARMACEUTICALS INC C|4.62
20100824|45665Q103|IPCC|239|INFINITY PROPERTY & CASUALTY C|45.63
20100824|45666Q102|INFA|75|INFORMATICA CORP|32.80
20100824|45667G103|INFN|5386|INFINERA CORPORATION COMMON ST|8.05
20100824|45668X204|IFLG|1516|INFOLOGIX INC COM STK (DE)|4.78
20100824|45675Y104|III|710|INFORMATION SERVICES GROUP INC|1.50
20100824|45677U100|IFMX|31309|INFORMEDIX HLDGS INC|0.01
20100824|45678T300|INSP|600|INFOSPACE INC NEW COM STK|6.81
20100824|456788108|INFY|217|INFOSYS TECHNOLOGIES LTD ADS|59.39
20100824|456837103|ING|22325|ING GROEP NV ADS (BEAR DEP RCT|8.92
20100824|456837202|IND|1124|ING GROEP N.V.% ING PERPETUAL |23.09
20100824|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|20.85
20100824|456837509|ISG|700|ING GROEP, N.V. PERPETUAL DENT|21.12
20100824|456837608|ISF|3895|ING Group, N.V. Perp Hybrid Ca|21.03
20100824|45684E107|IGD|3129|ING GLOBAL EQUITY DIVIDEND AND|10.77
20100824|45684Q100|IID|893|ING INTERNATIONAL HIGH DIVIDEN|10.65
20100824|45685B201|IFRS|4700|INFRARED SYS INTL COM STK (NV)|.
20100824|45685U100|IDE|678|ING INFRASTRUCTURE, INDUSTRIAL|16.73
20100824|457030104|IMKTA|1934|INGLES MARKETS INC CL-A|14.14
20100824|457153104|IM|10839|INGRAM MICRO INC.CL-A|15.46
20100824|45719N106|INIA|25844|INICIA INC COM STK (DE)|0.14
20100824|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.14
20100824|457461200|IRC|4992|INLAND REAL ESTATE CORP|7.57
20100824|45765U103|NSIT|4782|INSIGHT ENTERPRISES INC|13.77
20100824|45765Y105|ISIG|1600|INSIGNIA SYSTEMS INC|6.35
20100824|457667103|INSU|1011|INSITUFORM TECHNOLOGIES CL-A|19.24
20100824|457669208|INSM|4421|INSMED INC-NEW|0.70
20100824|45769N105|ISSC|1429|INNOVATIVE SLTS & SUPPORT INC |5.44
20100824|45772H103|IVFH|9942|INNOVATIVE FOOD HLDGS INC|.
20100824|45772J109|IRMGF|8553|INSPIRATION MINING CORP|0.19
20100824|45773S108|INCT|8500|INNOCENT, INC. COMMON STOCK (N|1.08
20100824|45773Y105|INWK|2074|INNERWORKINGS INC COM STK|5.59
20100824|457733103|ISPH|3989|INSPIRE PHARMACEUTICALS INC|4.56
20100824|45774N108|IPHS|3238|INNOPHOS HOLDINGS, INC COM STK|27.50
20100824|45774W108|IIIN|1720|INSTEEL INDUSTRIES INC|8.22
20100824|45776R107|IBGH|1867|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100824|45777T102|INV|335|INNOVARO INC ,COM STK|1.50
20100824|45784P101|PODD|2388|INSULET CORP COM STK (DE)|14.53
20100824|45790H101|IPXHY|144|INPEX CORPORATION UNSPONSORED |47.01
20100824|457985208|IART|1164|INTEGRA LIFESCIENCES HLDGS CP |36.02
20100824|45810H107|ISYS|568|INTEGRAL SYSTEMS INC (MD)|6.97
20100824|45810N302|INMD|14|INTEGRAMED AMERICA INC|9.75
20100824|45811H106|INVI|686|INTEGRALVISION INC|0.08
20100824|458118106|IDTI|39|INTEGRATED DEVICE TECH INC|5.19
20100824|45812P107|ISSI|3109|INTEGRATED SILICON SOLUTN INC |7.50
20100824|45814P105|IBNK|4721|INTEGRA BANK CORP|0.77
20100824|458140100|INTC|266837|INTEL CORP;COM USD0.001|18.70
20100824|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100824|45817G102|IDN|1383|INTELLICHECK MOBILISA INC COM |1.19
20100824|45822P105|TEG|2271|INTEGRYS ENERGY GROUP INC COM |48.77
20100824|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.36
20100824|458334109|IPAR|1043|INTER PARFUMS INC|16.30
20100824|45839M103|ININ|2348|INTERACTIVE INTELLIGENCE INC|14.08
20100824|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.55
20100824|458483203|ICLK|797|INTERCLICK INC COM STK (DE)|3.55
20100824|45865V100|ICE|99|INTERCONTINENTALEXCHANGE, INC.|96.48
20100824|458665106|IFSIA|4164|INTERFACE INC CL-A|12.66
20100824|458738101|ILIU|2073|INTERLEUKIN GENETICS INC|0.27
20100824|458742103|ILNTQ|102989|INTERLIANT INC|.
20100824|458743101|IBI|1599|INTERLINE BRANDS, INC.|15.88
20100824|458786100|IN|2170|INTERMEC, INC.|10.30
20100824|45884X103|ITMN|2026|INTERMUNE INC|10.18
20100824|458859105|IARO|4500000|International Aerospace Enterp|.
20100824|458968104|IBTGF|6286|INTL BARRIER TECH INC (F)|0.17
20100824|459028106|IAAC|39637|INTL ASSET HOLDING CORP|16.60
20100824|459044103|IBOC|4651|INTL BANCSHARES CORP (TX)|15.69
20100824|459190104|INBG|100000|INTERNATIONAL BUILDING TECHNOL|.
20100824|459200101|IBM|2112|INTL BUSINESS MACHINES CORP|126.47
20100824|45928H106|ICO|34373|INTERNATIONAL COAL GROUP INC|4.68
20100824|459458105|IENI|9005|INTERNATIONAL ENERGY, INC.|0.12
20100824|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.22
20100824|460146103|IP|6898|INTERNATIONAL PAPER CO|21.01
20100824|460321201|ISH|805|INTL SHIPHOLDING CORP|22.75
20100824|460335201|ISCA|1297|INTL SPEEDWAY CORP CL-A|23.30
20100824|460378102|ISCO|137|International Stem Cell Corpor|1.05
20100824|46051L104|THM|1700|INTL TOWER HILL MINES LTD|6.08
20100824|46059C205|ICGE|4281|INTERNET CAPITAL GROUP INC NEW|8.09
20100824|460593106|INPH|1250|INTERPHASE CORP|1.81
20100824|460608102|INET|14207|INTERNET BRANDS, INC. CLASS A |9.89
20100824|460631104|IPRO|5000|INTERPRO MANAGEMENT CORPORATIO|0.20
20100824|46069B106|ISVJY|70|Interserve plc Unsponsored ADR|15.22
20100824|46069S109|ISIL|12224|INTERSIL CORP CL-A|10.13
20100824|460690100|IPG|9737|INTERPUBLIC GROUP COS INC|8.41
20100824|460919103|ITPOF|14|INTERTAPE POLYMER GROUP INC|1.74
20100824|460951106|IOC|7451|INTEROIL CORP (F)|61.43
20100824|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100824|460981301|INTX|133|INTERSECTIONS INC|8.49
20100824|461070864|IPLPRC|35|INTERSTATE PWR & LIGHT CO PFD |26.15
20100824|461070872|IPLPRB|556|INTERSTATE POWER & LIGHT CO 8.|29.30
20100824|46113M108|IILG|3975|INTERVAL LEISURE GROUP INC (DE|12.17
20100824|461147100|INTT|2125|INTEST CORPORATION|2.54
20100824|461148108|IVAC|1947|INTEVAC INC|9.86
20100824|46118H104|IL|7651|INTRALINKS HOLDINGS INC COM ST|12.86
20100824|46120E602|ISRG|483|INTUITIVE SURGICAL INC|282.94
20100824|461202103|INTU|752|INTUIT INC|42.83
20100824|461203101|IVC|2764|INVACARE CORP|23.45
20100824|46121Y102|IPI|2725|INTREPID POTASH, INC|23.65
20100824|461212102|SNAK|800|INVENTURE FOODS INC COM STK (D|3.40
20100824|46122W105|INUV|7062|INUVO, INC COM|0.29
20100824|46130L109|IIC|1300|INVESCO CALIF INSURED MUNI INC|14.55
20100824|46130W105|ICS|880|INVESCO INSURED CALIF MUNI SEC|13.89
20100824|46130Y101|IMC|439|INVESCO INSURED MUNI BD TR COM|14.44
20100824|46131B100|IVR|2315|INVESCO MORTGAGE CAPITAL INC C|20.38
20100824|46131F101|VLT|49|INVESCO VAN KAMPEN HIGH INCOME|16.09
20100824|46131H107|VVR|11471|INVESCO VAN KAMPEN SR INCOME T|4.61
20100824|46131J103|VKQ|3697|INVESCO VAN KAMPEN|14.64
20100824|46131L108|VIM|1745|INVESCO VAN KAMP TR-INSD MUNIC|14.11
20100824|46131M106|VGM|858|INVESCO VAN KAMPEN TR INVT|15.05
20100824|46131T101|VTN|139|INVESCO VAN KAMPEN TR INVT|15.30
20100824|46132E103|VKI|345|INVESCO VAN KAMPEN ADVANTAGE M|12.88
20100824|46132H106|VCV|1663|INVESCO VAN KP (CA)VAL MUNI IN|13.26
20100824|46132J102|VMV|391|INVESCO VAN KAMPEN MASSAHUSETT|13.70
20100824|46132L107|VBF|1279|INVESCO VAN KAMPEN|20.64
20100824|46132P108|IIM|483|INVESCO INSURED MUNI INCM TR C|15.16
20100824|46132R104|VTA|1737|INVESCO VAN KAMPEN DYNAMIC CRE|11.95
20100824|46132T100|IMS|20|INVESCO INSURED MUNI SECURITIE|14.48
20100824|46132W103|IMT|989|INVESCO INSURED MUNI TR COM SH|14.94
20100824|46133A100|OIB|1826|INVESCO MUNI INCM OPPORT TRUST|7.75
20100824|46133C106|OIC|212|INVESCO MUNI INCM OPPORT TRUST|8.25
20100824|46133E102|PIA|1174|INVESCO MUNI PREMIUM INCM TR C|8.77
20100824|46133F109|IQN|927|INVESCO NEW YORK QUALITY MUNI |14.84
20100824|46133G107|IQI|695|INVESCO QUALITY MUNI INCM TR C|13.68
20100824|46133J101|IQM|983|INVESCO QUALITY MUNI|14.59
20100824|46133K108|MSY|964|INVESCO HIGH YIELD INVTS FD|5.97
20100824|46145A106|IVSBY|341|Investor AB Unsponsored ADR re|8.77
20100824|46145F105|ITG|1548|INVESTMENT TECH GROUP INC(NEW)|14.26
20100824|46146P102|ISBC|1557|INVESTORS BANCORP INC|11.01
20100824|461730103|IRET|201|INVESTORS REAL ESTATE TR SBI|8.10
20100824|462044108|IO|911|ION GEOPHYSICAL CORPORATION|3.86
20100824|46261V108|IPAS|249|IPASS INC|1.06
20100824|46267Q103|IRE|1816|GOVERNOR-BK OF IRELND ADS(4ORD|4.00
20100824|462684101|IRIX|100|IRIDEX CORP|2.86
20100824|46269C102|IRDM|1904|IRIDIUM COMM INC COM STK (NY) |8.96
20100824|46270W105|IRIS|1963|IRIS INTERNATIONAL INC|7.48
20100824|462726100|IRBT|1016|IROBOT CORPORATION|17.56
20100824|462846106|IRM|1629|IRON MOUNTAIN INC DELAWARE|21.31
20100824|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.70
20100824|463320101|IROG|40425|IRONWOOD GOLD CORP. COMMON STO|0.11
20100824|46333X108|IRWD|2127|IRONWOOD PHARMACEUTICALS INC C|9.55
20100824|463664607|IRSN|600|IRVINE SENSORS CORP|0.12
20100824|46428Q109|SLV|80428|ISHARES SILVER TRUST|17.61
20100824|46428R107|GSG|22|ISHARES S&P GSCI CMDITY-INDEXE|27.93
20100824|464285105|IAU|123548|ISHARES COMEX GOLD TRUST|11.99
20100824|464286103|EWA|458028|ISHARES MSCI AUSTRALIA IDX FD |20.90
20100824|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|17.62
20100824|464286301|EWK|34|ISHARES MSCI BELGIUM INVESTABL|11.65
20100824|464286400|EWZ|78990|ISHARES MSCI BRAZIL|68.30
20100824|464286509|EWC|3371|ISHARES MSCI CANADA INDEX FD|25.97
20100824|464286566|ESR|23841|ISHARES MSCI EMERGING MARKETS |25.68
20100824|464286624|THD|31354|ISHARES MSCI THAILAND INVESTAB|53.74
20100824|464286665|EPP|740|ISHARES PACIFIC EX-JAPAN INDEX|39.11
20100824|464286673|EWS|369|ISHS MSCI SINGAPRE(FREE)IDX FD|11.92
20100824|464286699|EWU|5875|ISHS MSCI UTD KINGDOM IDX FD|15.14
20100824|464286715|TUR|1630|ISHARES MSCI TURKEY INVESTABLE|59.30
20100824|464286731|EWT|760|ISHARES MSCI TAIWAN INDEX FUND|12.62
20100824|464286764|EWP|31|ISHARES MSCI SPAIN INDEX FD|36.99
20100824|464286780|EZA|539|ISHARES MSCI SOUTH AFRICA INDE|58.79
20100824|464286806|EWG|565|ISHARES MSCI GERMANY INDEX FD |19.63
20100824|464286814|EWN|354|ISHARES MSCI NETHERLNDS INVEST|17.85
20100824|464286822|EWW|2304|ISHARES MSCI MEXICO INVESTABLE|49.73
20100824|464286830|EWM|672|ISHS MSCI MALAYSIA(FREE)IDXFD |12.82
20100824|464286848|EWJ|31073|ISHARES MSCI JAPAN INDEX FUND |9.45
20100824|464286855|EWI|78|ISHARES MSCI ITALY INDEX FD|15.10
20100824|464286871|EWH|1032|ISHARES MSCI HONG KONG IDX FD |16.07
20100824|464287101|OEF|3430|ISHARES S&P 100 INDEX FD|48.69
20100824|464287127|JKD|620|ISHARES MORNINGSTAR LARGE CORE|61.11
20100824|464287168|DVY|1206|ISHARES DOW JONES SELECT DIVID|44.25
20100824|464287176|TIP|44|ISHARES BARCLAYS TREAS INFLATI|107.16
20100824|464287184|FXI|15623|ISHARES FTSE/XINHUA CHINA 25 I|39.98
20100824|464287192|IYT|18116|ISHARES DOW JONES TRANSP AVG I|75.40
20100824|464287200|IVV|641|ISHARES S&P 500 INDEX FUND|107.50
20100824|464287234|EEM|124750|ISHARES MSCI EMERGING MARKETS |40.64
20100824|464287242|LQD|2081|ISHARES IBOXX $ INVESTOP INVES|112.34
20100824|464287275|IXP|871|ISHARES S&P GLOBAL TELECOMMUNI|52.81
20100824|464287291|IXN|89|ISHARES S&P GLOBAL INFORMATION|51.23
20100824|464287309|IVW|56629|ISHARES S&P 500 GROWTH INDEX F|55.22
20100824|464287333|IXG|20861|ISHARES S&P GLOBAL FIN'L SECTO|41.50
20100824|464287341|IXC|510|ISHARES S&P GLOBAL ENERGY SECT|31.12
20100824|464287374|IGE|742|ISHARE TR S&P GSSI NAT RES IND|31.93
20100824|464287382|ITF|99|ISHARES S&P TOPIX/150 INDEX FU|41.36
20100824|464287408|IVE|88878|ISHARES S&P 500 VALUE INDEX FU|51.43
20100824|464287432|TLT|28422|ISHARES BARCLAYS 20+ YEAR TREA|106.06
20100824|464287457|SHY|1245|ISHARES BARCLAYS 1-3 YEAR TREA|84.27
20100824|464287473|IWS|1432|ISHARES RUSSELL MIDCAP VALUE I|37.53
20100824|464287499|IWR|438|ISHARES RUSSELL MIDCAP INDEX F|83.24
20100824|464287507|IJH|188|ISHARES S&P MIDCAP400 INDEX|72.92
20100824|464287523|IGW|16|ISHARES TR S&P GSTI SEMICONDUC|43.14
20100824|464287531|IGN|62|S&P NORTH AMERICAN TECHNOLOGY-|26.06
20100824|464287564|ICF|1455|ISHARE COHEN&STEERS RLTY MAJOR|58.74
20100824|464287598|IWD|13977|ISHARES RUSSELL 1000 VAL INDEX|55.70
20100824|464287614|IWF|108791|ISHARES RUSSELL 1000 GR IND|47.63
20100824|464287622|IWB|160216|ISHARES RUSSELL 1000 INDEX FD |59.05
20100824|464287630|IWN|6755|ISHARES RUSSELL2000 VAL IDX FD|56.10
20100824|464287648|IWO|468|ISHARES RUSSELL 2000 GWT IDX F|65.94
20100824|464287655|IWM|3296950|ISHARES RUSSELL 2000 INDEX|60.32
20100824|464287663|IWW|317|ISHARES RUSSELL3000 VAL IDX FD|72.84
20100824|464287697|IDU|471|ISHARES DJ US UTIL SECT IDX FD|74.14
20100824|464287705|IJJ|6777|ISHARES S&P MIDCAP 400 VALUE I|65.41
20100824|464287713|IYZ|8743|ISHARES DJ US TELECOM INDEX|19.92
20100824|464287739|IYR|421316|ISHARES DJ US REAL EST IDX FD |50.03
20100824|464287762|IYH|83|ISHARES DJ US HLTHCR SECT IDX |59.38
20100824|464287788|IYF|100|ISHARES DJ US FIN'L SEC INDEX |49.57
20100824|464287796|IYE|23123|ISHARES DJ US ENRGY SECTOR IDX|30.10
20100824|464287812|IYK|304|ISHARS DJ US CONSUMER GOODS SE|56.78
20100824|464287838|IYM|77|ISHARS DJ US BASICMAT SECT IDX|58.59
20100824|464287846|IYY|73|ISHARES TR DOW JONES U.S. INDE|53.38
20100824|464287879|IJS|1456|ISHARES S&P SMALLCAP 600 VALUE|56.25
20100824|464287887|IJT|896|ISHARES S&P SMALL CAP 600 GROW|56.32
20100824|464288117|IGOV|745|ISHARES S&P/CITIGROUP INTERNAT|100.89
20100824|464288125|ISHG|640|ISHARES S&P/CITIGROUP 1-3 YEAR|99.61
20100824|464288158|SUB|227|ISHARES TR|106.24
20100824|464288166|AGZ|402|ISHARES LEHMAN AGENCY BOND FUN|111.17
20100824|464288174|WOOD|127|ISHARES S&P GLOBAL TIMBER & FO|39.06
20100824|464288182|AAXJ|1944|ISHARES MSCI ALL COUNTRY ASIA |55.10
20100824|464288190|FCHI|7|ISHARES FTSE CHINA (HK LISTED)|47.51
20100824|464288208|JKG|214|ISHARES MORNINGSTAR MID CORE I|69.09
20100824|464288232|NUCL|531|ISHARES S&P GLOBAL NUCLEAR ENE|37.25
20100824|464288240|ACWX|65|ISHARES MSCI ACWI EX US INDEX |37.93
20100824|464288257|ACWI|248|ISHARES MSCI ACWI INDEX FUND|39.83
20100824|464288265|TOK|2705|ISHARES MSCI KOKUSAI INDEX FD |34.25
20100824|464288281|EMB|569|ISHARES JPMORGAN USD EMERGING |111.70
20100824|464288307|JKH|4443|ISHARE MORNINGSTAR MID GROWTH |76.83
20100824|464288323|NYF|160|ISHARES S&P AMT-FREE MUNI BOND|107.67
20100824|464288356|CMF|6918|ISHARES S&P CA AMT-FREE MUNI B|110.17
20100824|464288372|IGF|210|ISHARES S&P GLOBAL INFRASTRUCT|31.72
20100824|464288422|WPS|485|ISHRS S&P DEVELOPED EX-US PPTY|29.82
20100824|464288448|IDV|977|ISHARES DOW JONES INTERNATIONA|28.67
20100824|464288455|IFNA|4723|ISHRS FTSE EPRA/NAREIT NORTH A|36.10
20100824|464288463|IFAS|75|ISHRS FTSE EPRA/NAREIT ASIA IN|27.88
20100824|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |25.95
20100824|464288505|JKJ|873|ISHARES MORNINGSTAR SMALL CORE|69.33
20100824|464288513|HYG|482|ISHARES TR IBOXX $ HIGH YIELD |87.73
20100824|464288539|REM|3440|ISHARES|14.36
20100824|464288554|FIO|23011|ISHARES FTSE NAREIT IND/OFFICE|23.31
20100824|464288570|DSI|24790|ISHARES FTSE KLD 400 SOCIAL IN|40.23
20100824|464288588|MBB|225|ISHARES BARCLAYS MBS BOND FD|109.31
20100824|464288604|JKK|10073|ISHARES MORNINGSTAR SMALL GROW|64.17
20100824|464288620|CFT|450|ISHARES BARCLAYS CR BD FD|107.85
20100824|464288638|CIU|176|ISHARES BARCLAYS INTERMEDIATE |107.74
20100824|464288646|CSJ|223|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20100824|464288687|PFF|8797|ISHARES S&P U.S. PREFERRED STK|39.87
20100824|464288703|JKL|5148|ISHARES MORNINGSTAR SMALL VALU|66.57
20100824|464288711|JXI|1719|ISHARES S&P GLOBAL UTILITIES S|43.35
20100824|464288752|ITB|586|ISHARES TR DOW JONES US HOME C|10.80
20100824|464288794|IAI|126|ISHARES TR DOW JONES US BROKER|24.49
20100824|464288828|IHF|260|ISHARES TR DOW JONES US HEALTH|44.63
20100824|464288836|IHE|2826|ISHARES TR DOW JONES US PHARMA|56.95
20100824|464288851|IEO|9877|ISHARES TR DOWN JONES US OIL &|47.93
20100824|464288877|EFV|782|MSCI EAFE VALUE INDEX FUND|45.07
20100824|464288885|EFG|191|MSCI EAFE GROWTH INDEX FUND|51.44
20100824|464289164|AXFN|2171|ISHARES MSCI ACWI EX US FINLS |22.32
20100824|464289198|EMMT|245|ISHARES MSCI EMERGING MKTS MAT|22.72
20100824|464289404|TZG|30|ISHARES S&P TARGET DATE 2020 I|29.73
20100824|464289420|IWX|4732|ISHARES TR RUSSELL 200 VALUE I|24.46
20100824|464289438|IWY|17940|ISHARES TR RUSSELL 200 GROWTH |25.25
20100824|464289511|CLY|1158|ISHARES TR 10+ YR CR BD FD|56.04
20100824|464289701|TZO|32|ISHARES S&P TARGET DATE 2035 I|29.46
20100824|464289842|EPU|604|ISHARES MSCI ALL PERU CAPPED I|35.11
20100824|464289875|AOM|16040|ISHARES S&P MODERATE ALLOCATIO|28.24
20100824|464289883|AOK|1011|ISHARES S&P CONSERVATIVE ALLOC|27.77
20100824|46429B309|EIDO|23144|ISHARES MSCI INDONESIA INVESTA|25.82
20100824|46429B606|EPOL|33867|ISHARES MSCI POLAND INVESTABLE|27.47
20100824|464294107|ALT|11523|ISHARES DIVERSIFIED ALTERNATIV|49.97
20100824|46432L104|ISLN|255|ISILON SYSTEMS, INC. COM|19.96
20100824|464330109|ISIS|854|ISIS PHARMACEUTICALS|7.78
20100824|464392109|IBII|500|ISLAND BREEZE INTERNATIONAL IN|0.51
20100824|464592104|ISLE|1984|ISLE OF CAPRI CASINOS INC|8.30
20100824|465036200|ISCHY|1515|Israel Chemicals Limited Unspo|13.40
20100824|465141406|ISRL|27|ISRAMCO INC|53.60
20100824|465562106|ITUB|4044|ITAU UNIBANCO BANCO HLDGS S.A.|21.10
20100824|46564T107|ITI|500|ITERIS, INC.|1.35
20100824|465741106|ITRI|2224|ITRON INC|55.43
20100824|46579N103|IVN|2925|IVANHOE MINES LTD|16.98
20100824|465790103|IVAN|3092|IVANHOE ENERGY INC|1.57
20100824|46600W106|IXYS|3467|IXYS CORP (DEL)|8.55
20100824|466032109|JJSF|9571|J & J SNACK FOODS CORP|37.71
20100824|466096104|JAX|300|J.ALEXANDERS CORP|4.36
20100824|46611B109|JBII|39908|JBI, INC. NEW COMMON STOCK|0.86
20100824|46612H402|JCG|6485|J. CREW GROUP, INC.|33.90
20100824|46612K108|JDAS|5331|JDA SOFTWARE GROUP INC|23.08
20100824|46614H400|JERT|6500|JER INVESTORS TRUST INC. COM (|0.10
20100824|46614T107|JFC|116|JF CHINA REGION FUND INC|13.45
20100824|46623D200|JPMPRJ|21318|JP MORGAN CHASE CAPITAL X PFD |26.08
20100824|46625H100|JPM|6718|JPMORGAN CHASE & CO COM STK|36.88
20100824|46625H365|AMJ|1064|JPMORGAN CHASE & CO ALERIAN ML|32.69
20100824|46625H621|JPMPRI|901|JPMORGAN CHASE & CO DEP SHS RE|27.90
20100824|46626E205|JCOM|2613|J2 GLOBAL COMMUN INC|21.69
20100824|46626V207|JPMPRK|57269|JP MORGAN CHASE CAP XI SER K|24.51
20100824|46626X203|JPMPRX|83|JP MORGAN CHASE CAPITAL XII TR|25.12
20100824|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.94
20100824|466313103|JBL|5919|JABIL CIRCUIT INC|11.12
20100824|46632X106|JSCPY|1293|JSR CORPORATION UNSPONSORED AD|15.03
20100824|46634E114|JPMWS|880|JPMORGAN CHASE & CO WTS EXP 10|12.11
20100824|466367109|JACK|2469|JACK IN THE BOX INC.|19.92
20100824|468202106|JTX|12627|JACKSON HEWITT TAX SERVICE|0.86
20100824|469814107|JEC|2506|JACOBS ENGINEERING GROUP INC|35.10
20100824|47009M103|JAG|11144|JAGUAR MINING INC|5.92
20100824|47012E106|JAKK|3254|JAKKS PACIFIC INC|14.90
20100824|47023A101|JMBA|40000|JAMBA, INC. COM STK|1.78
20100824|47030M106|JHX|12|JAMES HARDIE INDS SE ADS (5 UT|24.19
20100824|470355207|JRCC|2463|JAMES RIVER COAL NEW|16.55
20100824|470773102|JLWT|100|JANEL WORLD TRADE LTD|0.42
20100824|471057109|JEQ|1000|JAPAN EQUITY FUND INC (THE)|5.20
20100824|47109U104|JOF|868|JAPAN SMALLER CAPITALIZATION F|7.72
20100824|471122200|JSHLY|24818|JARDINE STRATEGIC HLDGS LTD BE|48.44
20100824|47116H104|JSMN|2762|JASMINE LTD|.
20100824|47189R104|JAVO|29110|JAVO BEVERAGE COMPANY INC|0.06
20100824|471892208|JCO|561|JETS CONTRANIAN OPPORTUNITIES |30.94
20100824|47214A100|JCDS|913|JC DATA SOLUTIONS INC|.
20100824|472147107|JAZZ|20127|JAZZ PHARMACEUTICALS INC COM S|7.96
20100824|47231X109|JEDM|895|Jedi Mind, Inc. Common Stock|0.03
20100824|472319102|JEF|6849|JEFFERIES GROUP INC(NEW)|24.27
20100824|477046106|JLIC|304338|JESUP & LAMONT INC|0.02
20100824|477143101|JBLU|11332|JETBLUE AIRWAYS CORPORATION|5.62
20100824|47737R101|JGBO|11837|Jiangbo Pharmaceuticals, Inc. |10.35
20100824|47758P307|JAS|2458|JO-ANN STORES INC|37.77
20100824|47759G108|JNGW|5196|Jingwei International Limited |5.63
20100824|47759T100|JKS|44148|JINKOSOLAR HOLDING CO., LTD AD|25.59
20100824|47777N101|JOEZ|868|JOE'S JEANS INC COM|1.89
20100824|477839104|JBT|1726|JOHN BEAN TECHNOLOGIES CORPORA|15.56
20100824|478160104|JNJ|2463|JOHNSON AND JOHNSON|58.87
20100824|478366107|JCI|1306|JOHNSON CONTROLS INC|27.92
20100824|479087207|JELCY|31189|JOHNSON ELECTRIC HLDG SPON ADR|4.69
20100824|480074103|JNY|6410|JONES APPAREL GROUP INC|16.57
20100824|48023P106|JSDA|3111|JONES SODA CO|1.06
20100824|480838101|JOSB|13908|JOS A BANK CLOTHIERS INC|38.06
20100824|481130102|JRN|7745|JOURNAL COMMUNICATIONS INC CL-|3.75
20100824|481165108|JOYG|3003|JOY GLOBAL INC|57.90
20100824|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.93
20100824|48124Y204|JPMPRB|61|JPMORGAN CHASE CAP XXVIII GTD |26.40
20100824|48125E207|JPMPRC|1061|JPMORGAN CHASE CAPITAL XXIX 6.|25.09
20100824|48137C108|JBAXY|1303|JULIUS BAER GROUP LTD UNSPONSO|6.97
20100824|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100824|48206M102|JUPIY|11|JUPITER TELECOMMUNICATIONS CO |69.85
20100824|48238M104|KATX|3361|KAT Exploration Inc Common Sto|0.11
20100824|48238T109|KAR|64|KAR AUCTION SVCS INC (DE)|11.33
20100824|48241A105|KB|7|KB FINL GROUP INC SPONSORED AD|40.18
20100824|48242W106|KBR|10792|KBR INC COM|22.68
20100824|482423100|KBW|7288|KBW, INC. COM|22.01
20100824|482470200|KITD|12968|KIT DIGITAL INC NEW COM STK (D|8.47
20100824|48248A306|KFN|353|KKR FINANCIAL HOLDINGS LLC COM|7.89
20100824|482480100|KLAC|1022|KLA-TENCOR CORP|29.01
20100824|482564101|KMGB|513|K M G CHEMICALS INC|13.98
20100824|48265W108|KPLUY|341|K PLUS S AG SPON ADR (GERMANY |27.59
20100824|48268K101|KT|29747|KT CORP ADS (EACH REP 1/2 OF A|19.48
20100824|482686102|KSWS|4003|K-SWISS INC CL-A|11.17
20100824|48273U102|LRN|1589|K12, INC COM STK|23.44
20100824|482738101|KVHI|1049|KVH INDUSTRIES INC|12.05
20100824|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.49
20100824|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100824|48282T104|KAI|1020|KADANT INC.|16.85
20100824|483007704|KALU|37284|KAISER ALUMINUM CORP NEW|36.37
20100824|483124103|KHGT|25013|Kalahari Greentech Inc Common |0.22
20100824|483548103|KAMN|14263|KAMAN CORP CL-A|21.70
20100824|483709101|KNDI|78777|Kandi Technolgies, Corp. Commo|3.07
20100824|484602305|KAEPY|506|Kansai Electric Power Inc Unsp|49.96
20100824|484836101|KCLI|69|KANSAS CITY LIFE INS CO|28.97
20100824|485170203|KSUPR|66|KANSAS CITY SOUTHERN PFD 4%|21.95
20100824|485170302|KSU|6374|KANSAS CITY SOUTHERN|32.75
20100824|48562P103|KS|3690|KapStone Paper and Packaging C|11.10
20100824|486587108|KDN|1920|KAYDON CORP|32.32
20100824|48660P104|KYE|6905|KAYNE ANDERSON ENERGY TOTAL RE|24.66
20100824|48660Q102|KED|2172|KAYNE ANDERSON DEVELOPMENT COM|14.36
20100824|486606106|KYN|12284|KAYNE ANDERSON MLP INVESTMENT |25.81
20100824|48666K109|KBH|7028|KB HOME|9.80
20100824|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|49.24
20100824|487169104|KRNY|2037|KEARNY FINANCIAL|8.70
20100824|487275109|KGN|1000|Keegan Resources Inc Ordinary |6.01
20100824|487584104|KEI|2411|KEITHLEY INSTRUMENTS INC|9.61
20100824|487836108|K|1994|KELLOGG CO|49.91
20100824|488152208|KELYA|2944|KELLY SERVICES INC CL-A|10.67
20100824|488360108|KEM|1286|KEMET CORPORATION|2.90
20100824|48880L107|KNDL|4372|KENDLE INTL INC|8.71
20100824|489084103|KENS|18637|KENILWORTH SYSTEMS CORP|0.01
20100824|489170100|KMT|5003|KENNAMETAL INC|25.48
20100824|490057106|KNSY|1207|KENSEY NASH CORP|24.73
20100824|490111101|KNSL|50|KENSINGTON LEASING, LTD. COMMO|4.35
20100824|49127G109|QMIN|5370000|KENTUCKY ENERGY INC|.
20100824|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.09
20100824|492051305|KPELY|97|KEPPEL LTD SPONSORED ADR|12.79
20100824|492515101|KERX|8102|KERYX BIOPHARMACEUTICALS, INC.|3.75
20100824|492854104|KEQU|99|KEWAUNEE SCIENTIFIC CORP|10.88
20100824|492914106|KEG|28713|KEY ENERGY SERVICES INC|8.46
20100824|493144109|KTCC|174|KEY TRONIC CORP|5.04
20100824|493267108|KEY|2122|KEYCORP (NEW)|7.64
20100824|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|23.88
20100824|49327Q204|KEYPRE|1985|KEYCORP CAP IX TR PFD SECS|24.65
20100824|493308100|KEYN|728|KEYNOTE SYSTEMS INC|9.23
20100824|493422307|KYCN|324|KEYSTONE CONSOLIDATED INDUSTRI|3.65
20100824|493722102|KYNP|1409|KEYUAN PETROCHEMICALS INC COM |4.40
20100824|493732101|KFRC|2108|KFORCE INC|11.18
20100824|49375T100|KID|2951|KID BRANDS,INC COMMON STOCK|8.75
20100824|49427F504|KRCPRF|299|KILROY REALTY CORPORATION PFD |24.33
20100824|494274103|KBALB|3209|KIMBALL INTL INC CL B|4.91
20100824|49435N101|KBX|400|KIMBER RESOURCES INC (CANADA) |0.78
20100824|494368103|KMB|2721|KIMBERLY CLARK CORP|64.96
20100824|494386204|KCDMY|3517|KIMBERLY-CLARK DE MEXICO S A B|30.19
20100824|49446R844|KIMPRG|121|Kimco Realty Corporation Dep S|26.06
20100824|49455U100|KMR|974|KINDER MORGAN MANAGEMENT LLC|59.12
20100824|494550106|KMP|5006|KINDER MORGAN ENER PNTRS L.P. |67.94
20100824|494580103|KND|3687|KINDRED HEALTHCARE INC|11.72
20100824|49460W208|KCI|6205|KINETIC CONCEPTS INC|33.78
20100824|49579A204|KGJI|77588|KINGOLD JEWELRY INC. NEW COMMO|8.50
20100824|496880105|KONE|318|KINGTONE WIRELESSINFO SOLUTION|2.24
20100824|496902404|KGC|9692|KINROSS GOLD CORP NEW|15.18
20100824|496904103|KFS|217|KINGSWAY FINANCIAL SVCS INC|1.79
20100824|497266106|KEX|1049|KIRBY CORPORATION|36.84
20100824|497350306|KNBWY|3921|Kirin Holdings Company, Limite|13.82
20100824|497498105|KIRK|1668|KIRKLANDS INC|11.42
20100824|497725101|KSKTF|27083|KISKA METALS CORP ORD SHS (CDA|0.81
20100824|498696103|KLNDF|4000|KLONDEX MINES LTD|1.54
20100824|498904200|KNL|3990|KNOLL INC (NEW)|12.98
20100824|499005106|KCG|11553|KNIGHT CAPITAL GROUP, INC. CLA|12.67
20100824|499064103|KNX|12237|KNIGHT TRANSPORTATION INC|19.06
20100824|499183804|KNOL|3653|KNOLOGY INC|12.55
20100824|499184109|KNOT|3757|THE KNOT INC|7.04
20100824|50015Q100|KOG|24428|KODIAK OIL & GAS CORP|2.69
20100824|500453105|KMAGQ|318|KOMAG INC|.
20100824|500458401|KMTUY|185|KOMATSU LTD ADR-NEW|20.59
20100824|50046R101|KNM|1001|KONAMI CORPORATION ADS (1 SH C|16.46
20100824|500467402|AHONY|75|KONINKLIJKE AHOLD NV SPONS ADR|12.51
20100824|50047P104|KONG|523|KONGZHONG CORP SPONS ADR (CAYM|5.87
20100824|50047Q201|KJWNY|71|KONINKLIJKE WESSANEN NV SP ADR|3.16
20100824|500472303|PHG|724|PHILIPS ELEC(KON);SPON ADR REP|27.38
20100824|50060P106|KOP|2188|KOPPERS HOLDINGS, INC.|21.86
20100824|500600101|KOPN|3469|KOPIN CORP|2.81
20100824|50063B104|KEF|104|KOREA EQUITY FUND INC|10.04
20100824|500631106|KEP|879|KOREA ELEC PWR CP ADR(RP1/2SH |12.98
20100824|500643200|KFY|7874|KORN/FERRY INTERNATIONAL|13.36
20100824|500692108|KOSS|98|KOSS CORP|5.55
20100824|50075N104|KFT|21010|KRAFT FOODS INC CL-A|29.15
20100824|50077B207|KTOS|1634|KRATOS DEFENSE & SECURITY SOLU|9.86
20100824|50077C106|KRA|935|KRATON PERFORMANCE POLYMERS IN|25.98
20100824|501014104|KKD|1842|KRISPY KREME DOUGHNUTS INC|3.66
20100824|50105F105|KRO|11193|KRONOS WORLDWIDE INC|32.21
20100824|501173207|KUB|27|KUBOTA CORPORATION (ONE ADS RE|40.51
20100824|501556203|KYO|13|KYOCERA CORP ADR(RP 1 SHS)|86.81
20100824|501723100|LFL|39688|LAN AIRLINES S.A. ADS (EA REPT|27.00
20100824|50183L107|LDK|9988|LDK SOLAR CO LTD.|7.05
20100824|50186A108|LGL|743|LGL GROUP, INC (THE) COM DELAW|16.02
20100824|50186V102|LPL|44718|LG DISPLAY CO LTD ADS REPSTG C|14.21
20100824|501862106|LIEG|2800|LI3 ENERGY INC COM STK (NV)|0.27
20100824|50187A107|LHCG|866|LHC GROUP|20.32
20100824|501889208|LKQX|9858|LKQ CORP|18.81
20100824|501897102|LFUGY|225|Li & Fung Ltd Unsponsored ADR |4.82
20100824|50208B100|TLI|268|LMP CORPORATED LOAN FUND INC. |11.21
20100824|50208C108|RIT|940|LMP REAL ESTATE INCOME FUND IN|8.82
20100824|50208P109|LMLP|76|LML PAYMENT SYSTEMS INC|1.51
20100824|502117203|LRLCY|17104|L'OREAL CO ADR|19.29
20100824|50212A106|ID|1496|L-1 IDENTITY SOLUTIONS, INC. (|8.99
20100824|50213V109|LRAD|201|LRAD CORP|0.99
20100824|50215P100|LSBX|3|LSB CORP|20.68
20100824|50216C108|LYTS|1987|LSI INDUSTRIES INC|4.85
20100824|502160104|LXU|217|LSB INDUSTRIES INC|16.20
20100824|502161102|LSI|1107|LSI CORPORATION|4.30
20100824|502175102|LTC|756|LTC PROPERTIES INC|24.57
20100824|502175607|LTCPRF|446|LTC PROPERTIES INC 8.0% SER F |25.30
20100824|502403108|LTXC|15907|LTX-CREDENCE CORP COM STK (MA)|2.24
20100824|502424104|LLL|848|L-3 COMMUNICATIONS HLDGS INC|68.80
20100824|502441306|LVMUY|19214|LVMH MOET HENNESSY LOUIS VUITT|23.55
20100824|502470107|LB|510|LA BARGE INCORPORATED|9.72
20100824|50248H109|LYFE|2100|LYFE COMMUNICATIONS INC COM ST|2.00
20100824|50255M108|LCTZ|11515|LA CORTEZ ENERGY INC, INC COMM|1.75
20100824|503459307|LJPC|2031|LA JOLLA PHARMACEUTICAL CO|0.04
20100824|505336107|LZB|1053|LA-Z-BOY INCORPORATED|6.75
20100824|50540R409|LH|4526|LABORATORY CRP AMER HLDGS(NEW)|75.61
20100824|505597104|LG|538|THE LACLEDE GROUP INC (HOLDING|32.83
20100824|505688101|BOOT|662|LACROSSE FOOTWEAR INC|11.86
20100824|50575Q102|LTS|1683|LADENBURG THALMANN FINANCIAL|0.91
20100824|505754200|LDSH|1781|LADISH CO|25.48
20100824|511637100|LBAI|1484|LAKELAND BANCORP INC|7.80
20100824|511656100|LKFN|250|LAKELAND FINANCIAL CORPORATION|18.17
20100824|512807108|LRCX|7937|LAM RESEARCH CORP|37.41
20100824|512815101|LAMR|108|LAMAR ADVERTISING CO CL-A|26.75
20100824|513847103|LANC|5583|LANCASTER COLONY CORP|45.87
20100824|514606102|LNCE|4229|LANCE INC|21.80
20100824|51476K103|LDR|266|LANDAUER INC|56.07
20100824|514766104|LNDC|2818|LANDEC CORP COM STK (DE)|5.44
20100824|51504L107|LARK|420|LANDMARK BANCORP INC|15.74
20100824|51508L103|LNY|106|LANDRY'S RESTRNTS,INC|24.27
20100824|515098101|LSTR|3984|LANDSTAR SYSTEM INC|37.13
20100824|516012101|LCI|650|LANNETT CO INC|4.10
20100824|516648102|LPADE|565|LAPOLLA INDUSTRIES, INC.|0.72
20100824|51669T101|LMRXF|59900|LARAMIDE RESOURCES LTD|1.09
20100824|517103107|LGORF|128300|LARGO RESOURCES LTD|0.16
20100824|517834107|LVS|6096|LAS VEGAS SANDS CORP|28.94
20100824|517942108|LHO|818|LASALLE HOTEL PROP|20.32
20100824|517942306|LHOPRB|173|LASALLE HOTEL PROPERTIES 8.375|25.13
20100824|517942603|LHOPRG|250|LASALLE HOTEL PPTYS PFD SHS BE|23.28
20100824|51807U101|LCRD|545|LASERCARD CORPORATION|3.34
20100824|518415104|LSCC|5662|LATTICE SEMICONDUCTOR CORP|4.37
20100824|518439104|EL|2697|ESTEE LAUDER CO'S INC CL-A|56.56
20100824|520776105|LAWS|389|LAWSON PRODUCTS INC|13.87
20100824|52078P102|LWSN|5183|LAWSON SOFTWARE IN;COM STK USD|7.64
20100824|521050104|LAYN|509|LAYNE CHRISTENSEN CO|24.48
20100824|52106W103|LGI|4239|LAZARD GLOBAL TOTAL RETURN AND|14.11
20100824|521076109|LOR|4135|LAZARD WORLD DIVIDEND & INCOME|11.81
20100824|52186N106|LF|2335|LEAPFROG ENTERPRISES INC.|4.72
20100824|521863308|LEAP|3860|LEAP WIRELESS INTERNATIONAL IN|11.15
20100824|522015106|LTRE|1630|LEARNING TREE INTL INC|8.57
20100824|523234102|XPRT|37|LECG CORP|1.27
20100824|52324W109|LCRY|125|LECROY CORP|5.50
20100824|523768109|LEE|305|LEE ENTERPRISES INC|2.13
20100824|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|7.40
20100824|52464N109|LFBG|905989|Left Behind Games Inc. Common |.
20100824|524660107|LEG|5358|LEGGETT&PLATT INC|19.50
20100824|524901105|LM|900|LEGG MASON INC|26.77
20100824|524901303|LMI|6489|LEGG MASON, INC CORP UNIT|27.86
20100824|524908100|LEHMQ|1616|LEHMAN BROTHERS HOLDINGS|0.06
20100824|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100824|52602E102|LPS|2013|LENDER PROCESSING SERVICES INC|30.02
20100824|526057302|LENB|2000|LENNAR CORPORATION CL-B|10.04
20100824|526107107|LII|985|LENNOX INTL INC|43.56
20100824|526250105|LNVGY|197|LENOVO GROUP LTD SPONS ADR|11.76
20100824|527288104|LUK|4157|LEUCADIA NATIONAL CORP|20.29
20100824|52729N100|LVLT|72348|LEVEL 3 COMMUNICATIONS INC|1.07
20100824|527901102|LVNVF|7500|LEVON RESOURCES LTD|0.81
20100824|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100824|528872104|LXRX|1188|LEXICON PHARMACEUTICALS INC CO|1.44
20100824|528926108|LEXEF|1273|LEXAM EXPLORATIONS INC (F)|0.39
20100824|529043200|LXPPRB|60|LEXINGTON REALTY TRUST PFD SER|24.00
20100824|529043309|LXPPRC|10|LEXINGTON REALTY TRUST PFD CON|39.13
20100824|529537201|LXPPRD|155|Lexington Rlty Tr Preferred Se|23.40
20100824|529771107|LXK|2144|LEXMARK INTL INC CL-A|37.03
20100824|52989W105|LNDT|1600|LIANDI CLEAN TECH INC COM STK |3.50
20100824|529898108|LBY|4006|LIBBEY INC|11.16
20100824|530158104|USA|64|LIBERTY ALL STAR EQUITY FUND|4.15
20100824|530555101|LBTYA|20979|LIBERTY GLOBAL INC CLASS A|27.84
20100824|53071M302|LCAPA|492|LIBERTY MEDIA HLDG CORP CAP CO|44.51
20100824|53071M401|LCAPB|80|LIBERTY MEDIA HLDG CORP CAP CO|38.78
20100824|53071M708|LSTZA|519|LIBERTY MEDIA CORP NEW|59.70
20100824|531172104|LRY|5|LIBERTY PROPERTY TRUST|29.72
20100824|53123T206|LBSR|82216|LIBERTY STAR URANIUM & METALS |0.09
20100824|531914109|LWAY|77|LIFEWAY FOODS INC|10.00
20100824|53215T106|LPHI|4523|LIFE PARTNERS HLDGS INC|16.25
20100824|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100824|53217R207|LTM|3381|LIFE TIME FITNESS INC|34.17
20100824|53217V109|LIFE|5107|LIFE TECHNOLOGIES CORP COM STK|44.48
20100824|53219L109|LPNT|2974|LIFEPOINT HOSPITALS INC|31.15
20100824|53222K106|LFVN|22349|Lifevantage Corporation Common|0.55
20100824|53222Q103|LCUT|1715|LIFETIME BRANDS, INC.|14.32
20100824|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.37
20100824|53224G301|LSCG|1448|LIGHTING SCIENCE GROUP CORP CO|1.64
20100824|53224K104|LTBR|8205|LIGHTBRIDGE CORPORATION. COMMO|5.42
20100824|532257805|LPTH|368|LIGHTPATH TECHNOLOGIES INC|2.99
20100824|532275104|LWLG|3430|LIGHTWAVE LOGIC, INC|1.22
20100824|532349107|LIHR|6260|LIHIR GOLD LTD SPONS ADR|39.47
20100824|532457108|LLY|2815|ELI LILLY AND CO;COM NPV|34.31
20100824|53261M104|LLNW|50|LIMELIGHT NETWORKS, INC CMN ST|3.73
20100824|532774106|TVL|2796|LIN TV CORP|4.26
20100824|532791100|LNCR|8120|LINCARE HOLDINGS INC|23.80
20100824|533535100|LINC|3587|LINCOLN EDUCATIONAL SERVICES C|10.95
20100824|533900106|LECO|2684|LINCOLN ELECTRIC HLDGS INC|51.46
20100824|53404M201|LNCPRF|398|LINCOLN NATIONAL CAP TR PFD SE|24.99
20100824|534187109|LNC|5251|LINCOLN NATIONAL CORP|21.29
20100824|534187802|LNCPRG|4574|LINCOLN NATIONAL CORPORATION 6|24.62
20100824|535223200|LNEGY|1350|LINDE AG SPON ADR (GERMANY)|11.33
20100824|535555106|LNN|4381|LINDSAY CORPORATION|35.96
20100824|535678106|LLTC|3676|LINEAR TECHNOLOGY CORP|29.64
20100824|535919203|LGF|3950|LIONS GATE ENT CORP|6.52
20100824|535925101|LTON|500|LINKTONE LTD ADS|1.55
20100824|536020100|LINE|1930|LINN ENERGY LLC COM UTS REP LT|28.43
20100824|536252109|LIOX|1940|LIONBRIDGE TECHNOLOGIES INC|4.35
20100824|53634X100|LQMT|102526|LIQUIDMETAL TECHNOLOGIES INC|0.66
20100824|53635B107|LQDT|1261|LIQUIDITY SERVICES INC COM STK|12.49
20100824|536797103|LAD|1508|LITHIA MOTORS INC CL A|7.85
20100824|536808405|LTHU|6370|LITHIUM TECHNOLOGY CORP NEW|0.02
20100824|537008104|LFUS|2014|LITTELFUSE INC|35.89
20100824|538034109|LYV|1971|LIVE NATION ENTERTAINMENT, INC|8.66
20100824|538146101|LPSN|11006|LIVEPERSON INC|6.98
20100824|53838R107|LVCLY|614|LIVING CELL TECHNOLOGIES LTD S|1.70
20100824|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.59
20100824|539320101|LIZ|3406|LIZ CLAIBORNE INC|4.61
20100824|539439802|LYGPRA|681|LLOYDS BANKING GROUP PLC 7.75%|25.87
20100824|53954R105|LOCM|314|LOCAL.COM CORP COM STK|3.68
20100824|539573105|LBAS|214157|Location Based Technologies, I|0.13
20100824|539830109|LMT|64|LOCKHEED MARTIN CORP|72.48
20100824|540211109|LNET|1027|LODGENET INTERACTIVE CORP COM |2.46
20100824|540424108|L|1417|LOEWS CORP|35.86
20100824|54142L109|LOGM|5894|LOGMEIN, INC COMMON STOCK|30.16
20100824|54179W101|LNRFF|48|LONCOR RESOURCES INC ORD SHS (|0.62
20100824|54318P108|LFT|321|LONGTOP FINL TECHNOLOGIES LTD |36.24
20100824|54338V101|LZAGY|75|Lonza Group Ag Zuerich Unspons|8.10
20100824|543524300|LOOP|2935|LOOPNET INC COM STK|9.89
20100824|543881106|LORL|1944|LORAL SPACE & COMMUNICATIONS I|52.09
20100824|544147101|LO|446|LORILLARD INC COM STK|74.65
20100824|546347105|LPX|32908|LOUISIANA PACIFIC CORP|6.56
20100824|548661107|LOW|100|LOWES COMPANIES INC|20.23
20100824|549271104|LZ|3489|LUBRIZOL CORP|90.55
20100824|54928Q108|LUCRF|3908|LUCARA DIAMOND CORP ORD SHS (C|0.86
20100824|549333201|LEI|1041|Lucas Energy, Inc. New Common |1.65
20100824|54973P203|LUDG|400|Ludwig Enterprises Inc Common |0.23
20100824|549764108|LUFK|15724|LUFKIN IND INC|37.66
20100824|550021109|LULU|10061|LULULEMON ATHLETICA INC COM ST|37.80
20100824|55003T107|LL|3753|LUMBER LIQUIDATORS HLDGS INC C|20.45
20100824|55027E102|LMNX|6874|LUMINEX CORPORATION|14.96
20100824|550344105|LGCU|98500|LUNA GOLD CORP|0.53
20100824|550819106|LDL|461|LYDALL INC|6.62
20100824|551073208|LYSDY|40495|LYNAS CORPORATION LTD SPON ADR|8.93
20100824|552351108|LYJN|28721|Lyric Jeans, Inc. Common Stock|0.02
20100824|552541104|MFW|166|M AND F WORLDWIDE CORP|24.26
20100824|55261F104|MTB|2158|M AND T BANK CORP|88.78
20100824|55262C100|MBI|2938|MBIA INC|8.80
20100824|55264U108|MBFI|4130|MB FINANCIAL INC-NEW|15.77
20100824|552676108|MDC|968|M.D.C. HOLDINGS INC|25.91
20100824|55269P302|MDZ|850|MDS INC|9.34
20100824|552690109|MDU|12647|MDU RESOURCES GROUP INC|18.56
20100824|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |11.82
20100824|552715104|WFR|3011|MEMC ELECTRONIC MATERIALS INC |10.38
20100824|55272X102|MFA|4874|MFA FINANCIAL, INC|7.28
20100824|55272X201|MFAPRA|45|MFA FINANCIAL, INC 8.5% CUM RE|25.69
20100824|552737108|MMT|2041|MFS MULTIMARKET INCOME TR SBI |6.89
20100824|552738106|MFM|1700|MFS MUNICIPAL INCOME TRUST|7.20
20100824|55277J108|MF|79|MF GLOBAL HOLDINGS LTD COM STK|6.78
20100824|55277P104|MGEE|1266|MGE ENERGY INC|35.97
20100824|55277Q102|MAMS|3031|MAM SOFTWARE GROUP INC COM STK|0.07
20100824|55277R100|MELA|47845|MELA SCIENCES INC COM STK (DE)|7.11
20100824|552848103|MTG|10959|MGIC INVESTMENT CORP|7.09
20100824|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|27.12
20100824|552953101|MGM|3263|MGM RESORTS INTERNATIONAL COM |9.67
20100824|55302L102|MDH|679|MHI HOSPITALITY CORP|2.24
20100824|55304X104|MIM|525|MI DEVELOPMENTS INC CL A SUB V|11.75
20100824|55305B101|MHO|2340|M/I HOMES INC|9.50
20100824|55306N104|MKSI|3538|MKS INSTRUMENTS INC|18.20
20100824|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.05
20100824|55313W105|MOPN|4291|MOP ENVIRONMENT SOLUTIONS INC |0.11
20100824|55314U108|MMRF|150411|MMRGLOBAL, INC. COMMON STOCK|0.13
20100824|553274101|MPG|3325|MPG OFFICE TRUST, INC COM|2.60
20100824|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|14.90
20100824|553477100|MRVC|560|MRV COMMUNICATIONS INC|1.23
20100824|553479106|MRVNY|445|Mrv Engenharia e Participacoes|17.25
20100824|553530106|MSM|1175|MSC INDUSTRIAL DIRECT CO CL-A |47.01
20100824|55354G100|MSCI|6427|MSCI INC CL A COM STK (DE)|30.64
20100824|55354P100|MEVT|3511|MSE Enviro-Tech Corp. Common S|0.07
20100824|553570102|MSGI|50000|MSGI SECURITY SOLUTIONS, INC. |0.05
20100824|553768300|MTRJY|23|MTR CORP LTD SPONS ADR|36.27
20100824|553777103|MTSC|1383|M T S SYSTEMS CORP|26.74
20100824|553829102|MVC|3080|MVC CAPITAL, INC.|12.58
20100824|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|27.68
20100824|55402X105|MWIV|1332|MWI VETERINARY SUPPLY, INC.|53.21
20100824|554042101|MWIS|60000|M-WISE, INC.|0.03
20100824|55405W104|MYRG|599|MYR GROUP INC COM STK (DE)|13.00
20100824|554094102|MBCI|180|MabCure Inc. Common Stock|0.65
20100824|554153106|TUC|680|MAC-GRAY CORP|10.65
20100824|554225102|MCBC|2063|MACATAWA BANK CORP|1.41
20100824|554382101|MAC|79|MACERICH COMPANY (THE)|39.46
20100824|554455402|MNCN|9551|MACH ONE CORPORATION - NEW|0.04
20100824|55607W100|MFD|310|MACQUARIE/FIRST TR GLOBAL INFR|11.77
20100824|55608D101|MGU|851|MACQUARIE GLOBAL INFRASTRUCTUR|15.19
20100824|556302107|MAEI|1115|MADE IN AMERICA ENTERTAINMENT,|.
20100824|556582104|MCN|41|MADISON/CLAYMORE COVERED CALL |8.25
20100824|55826P100|MSG|951|MADISON SQUARE GARDEN INC CL A|19.85
20100824|55903Q104|MVG|578|MAG SILVER CORP (CANADA)|7.18
20100824|559079207|MGLN|1679|MAGELLAN HEALTH SVCS INC NEW|43.32
20100824|559080106|MMP|583|MAGELLAN MIDSTREAM PARTNERS,L.|49.65
20100824|559166103|MGIC|22872|MAGIC SOFTWARE ENTERPR LTD ORD|2.66
20100824|559181102|LAVA|7679|MAGMA DESIGN AUTOMATION INC.|2.94
20100824|559424106|MAG|1207|MAGNETEK INC|1.21
20100824|55973B102|MHR|2745|MAGNUM HUNTER RESOURCES CORP (|3.98
20100824|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|14.76
20100824|560305104|MFB|2824|MAIDENFORM BRANDS, INC|27.03
20100824|56035L104|MAIN|862|MAIN STREET CAPITAL CORP COM S|14.92
20100824|56062Y102|MSFG|425|MAINSOURCE FINANCIAL GROUP INC|5.56
20100824|560769101|MJWL|29337|Majic Wheels Corp. Common Stoc|.
20100824|56086P202|MMUS|95|MAKEMUSIC INC NEW|5.44
20100824|560879108|MAKO|21255|MAKO SURGICAL CORP COM|10.27
20100824|560905101|MAY|48|MALAYSIA FUND INC|10.00
20100824|56164U107|MNGPY|4167|Man Group PLC Unsponsored ADR |3.25
20100824|56165R103|MZF|705|MANAGED DURATION INVTMT GRADE |15.10
20100824|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.55
20100824|56176Q102|MNAP|10903|Manas Petroleum Corporation Co|0.50
20100824|56176R100|AVNY|200|MANARIS (2010) CORP. COMMON ST|.
20100824|561911108|HYF|42|MANAGED HIGH YLD PLUS FD INC|2.27
20100824|562750109|MANH|869|MANHATTAN ASSOCIATES INC|25.68
20100824|563420108|MNTX|1200|MANITEX INT'L, INC COMMON STK |2.20
20100824|563571108|MTW|3830|MANITOWOC COMPANY INC (THE)|9.34
20100824|56400P201|MNKD|10341|MANNKIND CORP|5.77
20100824|56418H100|MAN|658|MANPOWER INC|43.92
20100824|564563104|MANT|2553|MANTECH INTL CORP CL-A|35.29
20100824|564656106|MVTG|5093|MANTRA VENTURE GROUP LTD COM S|0.12
20100824|56501R106|MFC|111004|MANULIFE FINANCIAL CORP|11.78
20100824|565849106|MRO|1480|MARATHON OIL CORP|31.66
20100824|56624R108|MCHX|2547|MARCHEX INC|3.91
20100824|566330106|MCS|2742|MARCUS CORP (THE)|11.06
20100824|567908108|HZO|2194|MARINEMAX INC|6.49
20100824|56804Q102|MRNA|600|MARINA BIOTECH INC COM STK (DE|2.78
20100824|568423107|MARPS|1172|MARINE PETE TRUST UBI|16.83
20100824|568427108|MPX|243|MARINE PRODUCTS CORP|5.77
20100824|56845T305|ME|12297|MARINER ENERGY, INC COM (NEW) |22.82
20100824|570535203|MKV|6100|MARKEL CORPORATION SR DEB 7.50|26.48
20100824|57060D108|MKTX|4043|MARKET|14.69
20100824|57060U100|GDX|28340|MARKET VECTORS TR GOLD MINERS |50.90
20100824|57060U308|SLX|1902|STEEL ETF MARKET VECTORS ETF T|57.73
20100824|57060U506|RSX|14013|MARKET VECTORS RUSSIA ETF TRUS|30.41
20100824|57060U522|EMLC|370|MARKET VECTORS EMERGING MKTS L|25.92
20100824|57060U530|LATM|3038|MARKET VECTOR LATIN AMERICA SM|26.10
20100824|57060U589|GDXJ|1000|MARKET VECTORS ETF TR JR GOLD |29.04
20100824|57060U605|MOO|11559|MARKET VECTORS ETF TR GLOBAL A|43.90
20100824|57060U738|PRB|2703|MARKET VECTORS PREREFUNDED MUN|25.46
20100824|57060U753|IDX|13131|MARKET VECTORS INDONESIA ETF|77.50
20100824|57060U761|VNM|956|MARKET VECTORS - VIETNAM ETF|23.12
20100824|57060U787|AFK|15|MARKET VECTORS AFRICA ETF|30.23
20100824|57060U795|HAP|465|MARKET VECTORS RVE HARD ASSETS|31.43
20100824|57060U803|SMB|6386|MARKET VECTORS SHRT MUNI INDEX|17.71
20100824|57060U845|ITM|16968|MARKET VECTORS INTERMEDIATE MU|22.43
20100824|57060U878|HYD|18435|MARKET VECTORS HIGH-YLD INDEX |30.94
20100824|57060U886|MLN|22115|MARKET VECTORS LONG MUNI INDEX|19.00
20100824|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100824|570759100|MWE|2208|MARKWEST ENERGY PARTNERS, LP|34.38
20100824|571748102|MMC|1753|MARSH & MCLENNAN COS INC|23.45
20100824|571837103|MI|1250|MARSHALL & ILSLEY CORP NEW|6.26
20100824|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|33.14
20100824|572901106|MATK|259|MARTEK BIOSCIENCES CORP|20.69
20100824|573075108|MRTN|2514|MARTEN TRANSPORT LTD|19.71
20100824|573083102|MSO|12897|MARTHA STEWART LIVING OMNIMEDI|4.60
20100824|573284106|MLM|5998|MARTIN MARIETTA MATERIALS INC |76.80
20100824|573331105|MMLP|551|MARTIN MIDSTREAM PARTNERS L P |29.72
20100824|574599106|MAS|3700|MASCO CORP|10.38
20100824|574795100|MASI|12596|MASIMO CORP COM STK (DE)|23.05
20100824|575672100|MHE|600|MASS HLTH & ED TX EX TR (THE) |13.73
20100824|576206106|MEE|1174|MASSEY ENERGY COMPANY|31.56
20100824|576299101|MPV|1000|MASSMUTUAL PARTICIPATION INV|13.45
20100824|576323109|MTZ|8871|MASTEC INC.|10.20
20100824|57636Q104|MA|768|MASTERCARD INCORPORATED CL A C|205.19
20100824|576853105|MTRX|3052|MATRIX SERVICE CO|8.50
20100824|577081102|MAT|3226|MATTEL INC|21.55
20100824|577128101|MATW|3427|MATTHEWS INTL CORP CL-A|32.15
20100824|57772K101|MXIM|4005|MAXIM INTEGRATED PRODUCTS INC |16.49
20100824|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |3.49
20100824|577747108|MXMI|73|MAX MEDIA GROUP INC COM STK (N|.
20100824|57776J100|MXL|295|MAXLINEAR, INC CLASS A COMMON |10.87
20100824|577776107|MAXY|436|MAXYGEN INC|5.51
20100824|577933104|MMS|12175|MAXIMUS INC.|56.59
20100824|578321101|MFLR|20|MAYFLOWER BANCORP, INC COMMON |8.15
20100824|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.24
20100824|579064106|MFE|175|MCAFEE, INC.|47.10
20100824|579489105|MNI|4019|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20100824|579780206|MKC|2000|MCCORMICK & CO INC NON-VTG COM|40.53
20100824|579793100|MSSR|542|MCCORMICK & SCHMICK'S SEAFOOD |6.45
20100824|580135101|MCD|2238|MCDONALDS CORP|73.34
20100824|58047P107|MCGC|3970|MCG CAP CORP|5.10
20100824|580589109|MGRC|1607|MCGRATH RENTCORP|20.56
20100824|580645109|MHP|2027|MCGRAW-HILL COS INC(THE)|27.98
20100824|582411104|MMR|8508|MCMORAN EXPLORATION CO|11.23
20100824|582839106|MJN|2936|MEAD JOHNSON NUTRITION CO|52.68
20100824|583062203|MEAD|240|MEADE INSTRS CORP COM STK NEW |3.29
20100824|58319P108|MIG|5602|MEADOWBROOK INSURANCE GRP INC |8.20
20100824|583334107|MWV|2798|MEADWESTVACO CORP|21.30
20100824|583840103|MTL|6673|MECHEL OAO ADS EA REPTG 1 COM |22.55
20100824|583928106|TAXI|645|MEDALLION FINL CORP|6.96
20100824|584045108|MDAS|7987|MEDASSETS INC COM STK (DE)|20.80
20100824|58405Y104|MCLN|438099|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100824|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100824|584404107|MEG|814|MEDIA GENERAL INC CL A|8.47
20100824|58446K105|MCCC|3154|MEDIACOM COMMUNICATIONS CL-A|6.80
20100824|58448D109|MDGC|105634|MediaG3, Inc. Common Stock|.
20100824|58449L100|MDCI|1320|MEDICAL ACTION INDS INC|8.13
20100824|58450R103|MDHI|89631|MEDICAL ALARM CONCEPTS HLDG IN|.
20100824|58463J304|MPW|1474|MEDICAL PROPERTIES TRUST INC|9.49
20100824|58468P206|MNOV|20|MEDICINOVA INC COM|5.28
20100824|584688105|MDCO|4502|MEDICINES COMPANY (THE)|11.90
20100824|584690309|MRX|5161|MEDICIS PHARMACEUTICAL CL-A|26.88
20100824|58470H101|MED|1019|MEDIFAST INC|27.53
20100824|58471A105|MDSO|1614|MEDIDATA SOLUTIONS, INC COMMON|16.50
20100824|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100824|584949101|MEDQ|279|MEDQUIST INC|7.65
20100824|58501N101|MDVN|596|MEDIVATION, INC.|9.73
20100824|58502B106|MD|3199|MEDNAX, INC|48.03
20100824|58502T107|MAHLY|2|MEDIPAL HOLDINGS CORP UNSPONSO|11.83
20100824|585055106|MDT|2503|MEDTRONIC INC|34.99
20100824|58517C206|MGON|125000|MEGOLA, INC. NEW COMMON STOCK |0.06
20100824|585464100|MPEL|30829|MELCO CROWN ENTERTAINMENT LTD |4.24
20100824|587118100|MW|3892|THE MENS WAREHOUSE INC|19.15
20100824|587200106|MENT|12996|MENTOR GRAPHICS CORP|9.55
20100824|58734P105|MBR|200|MERCANTILE BANCRP INC(ILLINOIS|2.60
20100824|58805R105|MRGP|5630|MERCER GOLD CORP COM STK (NV) |0.47
20100824|588056101|MERC|6908|MERCER INTL INC COM STK|5.06
20100824|588448100|MBVT|519|MERCHANTS BANCSHARES INC|23.37
20100824|58933Y105|MRK|203736|MERCK & CO INC;COM USD0.01|34.97
20100824|589378108|MRCY|2588|MERCURY COMPUTER SYSTEMS INC|10.90
20100824|589400100|MCY|1234|MERCURY GENERAL CORPORATION|38.81
20100824|589433101|MDP|3357|MEREDITH CORP|29.83
20100824|58964Q104|EBSB|195|MERIDIAN INTERSTATE BANCORP IN|10.63
20100824|589889104|MMSI|759|MERIT MEDICAL SYSTEMS INC|15.89
20100824|59001A102|MTH|4191|MERITAGE HOMES CORPORATION|16.38
20100824|590199204|MERPRK|2000|MERRILL LYNCH CAP TR IGUARENTE|23.32
20100824|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|24.19
20100824|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.57
20100824|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.30
20100824|59023V761|DCX|39|MERRILL LYNCH & CO INC UNITS S|9.92
20100824|59024T203|MERPRM|25000|MERRILL LYNCH CAP|23.41
20100824|59025D207|MERPRP|135|MERRILL LYNCH CAP TR III GUARA|24.98
20100824|590419107|MERRD|25|MERRIMAN HOLDINGS INC|2.70
20100824|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100824|59047Q103|MERU|3987|MERU NETWORKS INC COM STK (DE)|13.80
20100824|590479101|MESAQ|32601|MESA AIR GROUP INC (NEV)|0.03
20100824|59064R109|MLAB|518|MESA LABORATORIES INC|22.15
20100824|590660106|MTR|510|MESA ROYALTY TR UTBEN INT|45.18
20100824|590876306|MPR|89|MET-PRO CORP|9.08
20100824|591018809|MBLX|4082|METALBOLIX INC COM STK|12.13
20100824|591176102|MEA|8595|METALICO INC|3.35
20100824|591257100|MMG|10615|METALLINE MINING CO|0.72
20100824|59132A104|MUSA|1473|METALS USA HOLDINGS CORP COM|11.81
20100824|59151K108|MEOH|33|METHANEX CORP (F)|20.64
20100824|591520200|MEI|1552|METHODE ELECTRONICS INC COMMON|9.23
20100824|59156R108|MET|4041|METLIFE, INC|37.14
20100824|59156R405|MLG|4648|METLIFE INC 5.875% SR NT 11/21|25.32
20100824|59156R504|METPRA|170|METLIFE INC PFD SERIES A FLOAT|23.86
20100824|59156R603|METPRB|700|METLIFE INC PFD SERIES B|24.93
20100824|59161R101|METR|1932|METRO BANCORP, INC COMMON STOC|10.51
20100824|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.61
20100824|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100824|592688105|MTD|2539|METTLER-TOLEDO INT'L INC|112.76
20100824|592835102|MXF|50|MEXICO FUND INC|23.48
20100824|59318B108|CXH|625|MFS INVESTMENT GRADE MUNICIPAL|9.97
20100824|59318C106|CCA|300|MFS CALIFORNIA INSURED MUNIICP|12.02
20100824|59318D104|CXE|4894|MFS HIGH INCOME MUNI TR|5.24
20100824|59318E102|CMU|3027|MFS HIGH YIELD MUNICIPAL TR|4.73
20100824|59318R103|CMK|870|MFS HIGH INCOME MUNI TR I|8.41
20100824|59318T109|CIF|1952|MFS INTERMEDIATE HIGH INCOME F|2.97
20100824|594901100|MCRS|4767|MICROS SYSTEMS INC|35.96
20100824|594960106|MVIS|9436|MICROVISION INC (WASH)|2.45
20100824|594972408|MSTR|877|MICROSTRATEGY INC CL A NEW|76.90
20100824|595017104|MCHP|1110|MICROCHIP TECHNOLOGY INC|28.49
20100824|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100824|59508G305|MCHU|1|MICROHOLDINGS US, INC. NEW COM|0.02
20100824|59509C105|MITI|7656|MICROMET INC COM STK|6.23
20100824|595112103|MU|1324|MICRON TECHNOLOGY INC|7.38
20100824|595125105|NOIZ|23|MICRONETICS INC|4.83
20100824|595137100|MSCC|2936|MICROSEMI CORP|14.35
20100824|59518V102|MEND|471|MICRUS ENOVASCULAR CORP|23.31
20100824|59522J103|MAA|3303|MID-AMERICAN APARTMENT COMMUN |54.27
20100824|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100824|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100824|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100824|595626102|MDS|930|MIDAS GROUP,INC|6.40
20100824|596278101|MIDD|1555|MIDDLEBY CORP (THE)|54.14
20100824|596680108|MSEX|714|MIDDLESEX WATER CO|16.03
20100824|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100824|598039105|MSL|93|MIDSOUTH BANCORP INC (PAR $.10|12.31
20100824|598511103|MOFG|1464|MIDWESTONE FINANCIAL GP COM|12.76
20100824|600544100|MLHR|11135|MILLER HERMAN INC|17.03
20100824|600551204|MLR|301|MILLER INDUSTRIES INC. (NEW)|12.31
20100824|600577100|MILL|3111|MILLER PETROLEUM INC|4.28
20100824|601132103|MLRKF|25000|Millrock Res Inc Common (Canad|0.44
20100824|60254D108|MGH|2810|MINCO GOLD CORPORATION COM SHS|1.04
20100824|602675100|MR|59|MINDRAY MED INTL LTD SPONSORED|26.72
20100824|602682205|MSPD|12671|MINDSPEED TECHNOLOGIES INC COM|6.33
20100824|602720104|MSA|45|MINE SAFETY APPLIANCES|23.01
20100824|602900102|MFN|750|MINEFINDERS LTD (F)|8.93
20100824|602910101|MNEAF|10000|MINERA ANDES INC|0.81
20100824|603158106|MTX|4135|MINERALS TECHNOLOGIES INC|49.16
20100824|603432105|MGN|1019|MINES MGMT INC|1.72
20100824|604567107|MIPS|660|MIPS TECHNOLOGIES INC-|6.33
20100824|60467R100|MIR|638|MIRANT CORP COM|9.81
20100824|605203108|MSW|3823|MISSION WEST PROPERTIES INC|6.55
20100824|605417799|MPJ|1823|MISSISSIPPI POWER CO SR NT SER|25.55
20100824|60649T107|MG|1834|MISTRAS GROUP INC (DE)|10.01
20100824|60671Q104|MITL|163|MITEL NETWORKS CORP COM SHS (C|7.09
20100824|606763100|MTLHY|88|Mitsubishi Chemical Holdings C|24.53
20100824|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|81.23
20100824|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100824|60682L102|MIUFY|4250|Mitsubishi UFJ Lease & Finance|73.84
20100824|60689J100|MMAX|226|MMAX MEDIA INC COM STK (NV)|0.45
20100824|60740F105|MINI|556|MOBILE MINI INC|15.03
20100824|607409109|MBT|4423|MOBILE TELESYSTEMS OJSC ADS (E|22.16
20100824|60742G101|MMUH|49429|MOBILE MEDIA UNLIMITED HLDGS I|.
20100824|608190104|MHK|20|MOHAWK INDUSTRIES INC|43.78
20100824|60852M104|MIPI|14611|MOLECULAR INSIGHT PHARMACEUTIC|0.87
20100824|60855R100|MOH|771|MOLINA HEALTHCARE,INC.|26.07
20100824|608554101|MOLX|7045|MOLEX INC|18.21
20100824|60871R100|TAPA|28|MOLSON COORS BREWING CO CL A|45.00
20100824|60871R209|TAP|1730|MOLSON COORS BREWING CO|45.75
20100824|60877T100|MNTA|6371|MOMENTA PHARMACEUTICALS INC|15.42
20100824|609027107|MCRI|395|MONARCH CASINO & RESORT INC|9.65
20100824|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.20
20100824|60935Y109|MGI|761|MONEYGRAM INTERNATONAL INC|2.09
20100824|609720107|MNR|2239|MONMOUTH RL EST INVS CRP CL-A |7.20
20100824|609720206|MNRPRA|947|MONMOUTH REAL ESTATE INVESTMEN|25.00
20100824|609839105|MPWR|3390|MONOLITHIC POWER SYSTEMS, INC |17.15
20100824|61022P100|TYPE|627|MONOTYPE IMAGING HLDGS INC COM|7.34
20100824|610236101|MNRO|15474|MONRO MUFFLER BRAKE INC|41.07
20100824|61166W101|MON|14803|MONSANTO;COM STK USD0.01|57.32
20100824|611742107|MWW|2116|MONSTER WORLDWIDE INC|10.64
20100824|614115103|MTS|228|MONTGOMERY STR INCOME SECS|16.56
20100824|615369105|MCO|675|MOODY'S CORPORATION|21.50
20100824|615394202|MOGA|772|MOOG INC CLA|31.00
20100824|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100824|61744G107|MSF|431|MRG STLY EMERG MKT FD|13.99
20100824|61744H105|MSD|1254|MRG STLY|11.47
20100824|617446448|MS|1800|MORGAN STANLEY|25.72
20100824|61745C105|IIF|300|MRG STLY INDIA INVEST|24.70
20100824|61745P874|ICB|593|MORGAN STLY INCM SECS INC|17.56
20100824|617460209|MWR|2944|MORGAN STANLEY CAPITAL TRUST I|24.14
20100824|617466206|MWO|9498|MORGAN STANLEY CAPITAL TRUST V|23.63
20100824|617468103|CAF|9066|MORGAN STANLEY CHINA A SH FD I|28.34
20100824|61747S504|MSPRA|30758|Morgan Stanley Dep Shs repstg |19.75
20100824|617477104|EDD|1559|MORGAN STANLEY EMERGING MKTS D|16.75
20100824|61748W108|MHGC|2566|MORGANS HOTEL GROUP CO. COM|7.00
20100824|617480280|DRR|505|MORGAN STANLEY MARKET VECTORS |51.74
20100824|61750K208|MSZ|19268|Morgan Stanley Capital Trust V|24.61
20100824|617700109|MORN|519|MORNINGSTAR INC COM|41.45
20100824|619430101|MRT|975|MORTON'S RESTAURANT GROUP, INC|4.52
20100824|61964C109|MQCMF|9500|MOSQUITO CONS GOLD MINES LTD|0.95
20100824|620076109|MOT|10500|MOTOROLA INC|7.44
20100824|62010A105|MTLQQ|428476|MOTORS LIQUIDATION CO COM STK |0.40
20100824|620107102|MOTR|18928|MOTRICITY INC COM STK (DE)|7.89
20100824|621783109|MKHD|100|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20100824|623858107|MBYMF|3960|MOUNTAIN BOY MINERALS LTD|0.18
20100824|62426E402|MDM|170|MOUNTAIN PROVINCE DIAMONDS INC|3.45
20100824|62458M108|MOVE|2856|MOVE INC COM STK|1.91
20100824|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100824|62472C102|XDSL|646885|MPHASE TECHNOLOGIES INC|0.01
20100824|62473G102|MTUAY|16|MTU Aero Engines Holdings AG U|28.56
20100824|624756102|MLI|19767|MUELLER INDS INC|23.52
20100824|624758108|MWA|1250|MUELLER WATER PRODUCTS, INC. S|2.67
20100824|625383104|LABL|628|MULTI-COLOR CORP|14.15
20100824|62541B101|MFLX|1799|MULTI-FINELINE ELECTRONIX INC |20.87
20100824|625453105|MGAM|271|MULTIMEDIA GAMES INC|3.63
20100824|626137202|MNDP|4227|Mundus Group, Inc. Common Stoc|.
20100824|626188106|MURGY|100|Muenchener Rueckversicherungs-|13.01
20100824|626425102|MRAAY|61|Murata Manufacturing Co Ltd Un|47.13
20100824|628449100|MYSL|285|My Screen Mobile, Inc. Common |0.15
20100824|628464109|MYE|413|MYERS INDUSTRIES INC.|6.75
20100824|628530107|MYL|11634|MYLAN INC|17.55
20100824|62855J104|MYGN|258|MYRIAD GENETICS INC|15.95
20100824|628778102|NBTB|316|N B T BANCORP INC|19.75
20100824|628782104|NTY|7419|NBTY INC|54.00
20100824|628852204|NCS|2381|NCI BUILDING SYSTEMS INC|8.73
20100824|62886E108|NCR|12671|NCR CORPORATION|12.86
20100824|628968109|NASB|74|NASB FINL INC|13.63
20100824|62912R107|NGPC|388|NGP CAPITAL RESOURCES COMPANY |7.93
20100824|62912T103|NGAS|17381|NGAS RESOURCES INC|0.90
20100824|62914B100|EGOV|6351|NIC INC|6.81
20100824|62914U108|NIV|2499|NIVS INTELLIMEDIA TECHNOLOGY G|2.11
20100824|629156407|NL|1709|NL INDUSTRIES INC NEW|8.85
20100824|629294109|NMTI|15423|NMT MEDICAL INC|0.46
20100824|629337106|NNBR|228|NN INC|7.77
20100824|62935R209|NPBCO|573|NPB CAPITAL TRUST II GTD TR PF|23.51
20100824|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|270.00
20100824|62936P103|NPSP|6253|NPS PHARMACEUTICALS INC|6.05
20100824|629410309|NTN|13|NTN BUZZTIME, INC.|0.43
20100824|62942M201|DCM|1386|NTT DOCOMO INC SPONS ADR RPSTG|16.55
20100824|62944T105|NVR|121|NVR INC (NEW)|621.73
20100824|629445206|NVEC|875|NVE CORPORATION NEW|39.92
20100824|629476102|NXIFF|103|NXA INC (CANADA)|.
20100824|62948Q107|NSFDF|1160|NXT Energy Solutions Inc. Ordi|0.70
20100824|629484106|NYM|1|NYMAGIC INC|25.48
20100824|629491101|NYX|1199|NYSE EURONEXT INC;COM STK USD0|28.69
20100824|629519109|NABI|8213|NABI BIOPHARMACEUTICALS|4.85
20100824|629579103|NC|398|NACCO INDUSTRIES INC CL A|81.17
20100824|629815101|NKWFF|10000|NAIKUN WIND ENERGY GROUP, INC.|0.15
20100824|62985Q101|NLC|4131|NALCO HOLDING COMPANY|22.60
20100824|630087104|NNVC|36700|NANO VIRCIDES, INC.|1.18
20100824|63080P105|NARA|510|NARA BANCORP INC|6.22
20100824|631158102|NAFC|797|NASH FINCH CO|37.83
20100824|631512100|NPSNY|370|NASPERS LTD SPONSORED ADR REPS|40.46
20100824|632554101|NASV|2594|National Automation Services, |0.06
20100824|633643408|NBG|2984|NATIONAL BANK OF GREECE ADS(RP|2.62
20100824|633643507|NBGPRA|63|NATIONAL BANK OF GREECE SA SPO|19.80
20100824|634865109|NKSH|50|NATL BANKSHARES INC VA|22.46
20100824|635017106|FIZZ|27|NATIONAL BEVERAGE CORP|12.55
20100824|635309107|NCMI|6720|NATIONAL CINEMEDIA, INC. COM S|16.00
20100824|63540T200|NCCPRA|1535|NATIONAL CITY CAP TR II GTD TR|24.11
20100824|635426109|NACF|1500|NATIONAL CLEAN FUELS INC COM S|0.20
20100824|635906100|NHC|57|NATIONAL HEALTHCARE CORP(NEW) |34.17
20100824|63607P208|NFP|2552|NATIONAL FINANCIAL PARTNERS CO|9.73
20100824|636180101|NFG|6539|NATIONAL FUEL GAS CO N.J.|44.39
20100824|636274300|NGG|1069|NATIONAL GRID TRANSCO PLC SPON|41.97
20100824|63633D104|NHI|2418|NATL HEALTH INVESTORS INC|40.11
20100824|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100824|636518102|NATI|2416|NATL INSTRUMENTS CORP|29.00
20100824|63654U100|NATL|209|NATIONAL INTERSTATE CORPORATIO|18.26
20100824|637138108|NPBC|2875|NATL PENN BANCSHARES INC|5.56
20100824|637432709|NRNCL|1|NATIONAL RURAL UTILITY 6.75% N|25.06
20100824|637432808|NRC|256|NATL RURAL UTILS COOP FIN CORP|25.18
20100824|637432873|NRU|816|NATL RURAL UTIL COOP FINCL COR|25.13
20100824|638522102|NWLI|179|NATL WESTN LIFE INS CO CL A|130.68
20100824|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.40
20100824|63886Q109|NGS|2670|NATURAL GAS SERVICES GROUP|14.06
20100824|638904102|NAVG|1042|NAVIGATORS GROUP INC|41.67
20100824|63900P103|NRP|4173|NATURAL RESOURCE PARTNERS L.P.|25.97
20100824|63902D108|NADVF|3700|Naturally Advanced Technologie|0.95
20100824|639027101|NATR|685|NATURE'S SUNSHINE PRODUCTS INC|8.38
20100824|639050103|BABY|1684|NATUS MEDICAL INCORPORATED|12.47
20100824|63910B102|NLS|625|NAUTILUS,|1.41
20100824|63934E108|NAV|4214|NAVISTAR INTL CORP (HLDG CO)|45.16
20100824|63935N107|NCI|6477|NAVIGANT CONSULTING INC|9.89
20100824|63948P206|NPWZ|4506|NEAH PWR SYS INC NEW COM STK (|0.06
20100824|63975K104|NDBKY|306|NEDBANK GROUP LTD SPONSORED AD|37.81
20100824|640079109|NP|2624|NEENAH PAPER INC|14.52
20100824|640268108|NKTR|10003|NEKTAR THERAPEUTICS|13.55
20100824|640491106|NEOG|1261|NEOGEN CORP|28.56
20100824|64051M105|NEON|72953|NEONODE INC. COM|0.05
20100824|64051R104|NPACY|290|Neopost SA Unsponsored ADR (Fr|4.63
20100824|640518106|NEOP|18154|NEOPROBE CORP|2.01
20100824|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.26
20100824|640650305|NBS|9798|NEOSTEM, INC.|1.76
20100824|641069406|NSRGY|90|NESTLE S.A.SPON ADR(REP REG SH|50.43
20100824|64107N206|UEPS|390|NET 1 UEPS TECHNOLOGIES INC. N|14.03
20100824|64110D104|NTAP|2451|NETAPP INC COM STK (DE)|40.45
20100824|64110L106|NFLX|4188|NETFLIX COM INC|126.90
20100824|64110W102|NTES|1834|NETEASE.COM INC ADS|41.14
20100824|64111N101|NZ|2580|NETEZZA CORPORATION COM|15.24
20100824|64111Q104|NTGR|5042|NETGEAR INC|21.84
20100824|64115A204|NTWK|1061|NETSOL TECHNOLOGIES INC|0.78
20100824|64115T104|NTCT|1792|NETSCOUT SYSTEMS INC|15.22
20100824|64118B100|NETL|2975|NETLOGIC MICROSYSTEMS INC|23.55
20100824|64118P109|NLST|7794|NETLIST, INC. COM STK|2.57
20100824|64118Q107|N|3308|NETSUITE INC COM|18.31
20100824|641208103|NWK|120|NETWORK EQUIPMENT TECH INC|2.63
20100824|64121A107|NENG|502|NETWORK ENGINES INC|1.34
20100824|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.30
20100824|64123C101|NBW|28|NEUBERGER BERMAN CALIF INTERME|14.93
20100824|64124K102|NBO|2|NEUBERGER BERMAN NEW YORK INTL|15.12
20100824|64124P101|NBH|493|NEUBERGER BERMAN INTL MUNI FD |14.95
20100824|64125C109|NBIX|3488|NEUROCRINE BIOSCIENCES INC|5.58
20100824|641252101|NGSX|1811|NEUROGESX, INC. (DELAWARE)|5.70
20100824|641255104|NURO|62|NEUROMETRIX INC|0.73
20100824|64126X201|NSR|8573|NEUSTAR INC CL A|21.99
20100824|641267109|NGHI|277476|Nevada Gold Holdings, Inc|0.02
20100824|64127M105|NGLPF|3238|NEVADA GEOTHERMAL POWER INC|0.58
20100824|64127R302|CUR|570|Neuralstem, Inc. Common Stock |1.80
20100824|64128B108|TNDM|2022|NEUTRAL TANDEM, INC. COM|12.02
20100824|64128C106|NHS|415|NEUBERGER BERMAN HIGH YID STRA|13.33
20100824|64128P107|MNDL|51416|NEUMEDIA INC COM STK (DE)|0.34
20100824|64156L101|NSU|12241|NEVSUN RESOURCES LTD|4.62
20100824|641876800|HYB|782|NEW AMERICA HIGH INCOME FUND, |10.17
20100824|643848104|NENE|26398|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100824|643863202|NEBS|100|NEBS BANCSHARES INC|7.19
20100824|644398109|NOOF|2000|NEW FRONTIER MEDIA INC|1.49
20100824|64446R207|NGHO|4000|NEW GENERATION HOLDINGS, INC. |0.02
20100824|644461105|NGBF|12264|NEW GENERATION BIOFUELS HOLDIN|0.20
20100824|644465106|GF|134|NEW GERMANY FUND INC|12.33
20100824|644535106|NGD|12200|NEW GOLD INC|5.69
20100824|644552101|NGRN|4230|New Green Technologies, Inc. C|.
20100824|644902108|NGUGF|15300|NEW GUINEA GOLD CORP (F)|0.11
20100824|646025106|NJR|2772|NEW JERSEY RESOURCES CORP|36.68
20100824|647581107|EDU|165|NEW ORIENTAL EDUCATION & TECH |100.84
20100824|647823103|NUXFF|63|NEW PACIFIC METALS CORP|1.02
20100824|649274305|NDVLY|5856|NEW WORLD DEV CO SPONS ADR|3.37
20100824|649295102|NWY|18|NEW YORK & COMPANY INC|2.02
20100824|649445103|NYB|20462|NEW YORK COMM BANCORP INC|15.93
20100824|650111107|NYT|2147|NEW YORK TIMES CO(THE)CL A|7.56
20100824|65020P103|NWLTF|6905|NEWALTA CORP COMMON SHARES (CD|8.43
20100824|650203102|NAL|2724|NEWALLIANCE BANCSHARES INC|12.71
20100824|65080T102|NBBC|236|NEWBRIDGE BANCORP COM STK (NC)|3.45
20100824|65105M108|NCT|1949|NEWCASTLE INVESTMENT CORP.|2.56
20100824|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.40
20100824|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.59
20100824|651191108|NCMGY|79|NEWCREST MINING LTD SPON ADR|32.10
20100824|651229106|NWL|5252|NEWELL RUBBERMAID INC|15.24
20100824|651290108|NFX|361|NEWFIELD EXPLORATION COMPANY|49.42
20100824|651587107|NEU|2558|NEWMARKET COPR (HOLDING COMPAN|96.87
20100824|651639106|NEM|44|NEWMONT MINING CORP (HOLDING C|57.58
20100824|651718504|NR|4935|NEWPARK RESOURCES INC|8.16
20100824|651824104|NEWP|2258|NEWPORT CORP|9.60
20100824|65248E104|NWSA|6000|NEWS CORPORATION CL-A|12.48
20100824|652903204|NEXM|6013|NEXMED INC COM STK (NV)|2.16
20100824|652919200|NXCO|1|NEXICON INC NEW COM|.
20100824|65334H102|NXY|2261|NEXEN INC|18.75
20100824|65336K103|NXST|1499|NEXSTAR BROADCASTING GRP INC C|3.90
20100824|65337Y409|WAVE|1527|NEXTWAVE WIRELESS INC COM STK |1.50
20100824|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|2.05
20100824|65338G100|NXPC|245|Nexplore Corporation Common St|0.32
20100824|65339F101|NEE|5068|NEXTERA ENERGY INC COM|53.72
20100824|65339F309|NEEXU|1425|NEXTERA ENERGY INC CORP UNIT (|53.11
20100824|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|85.05
20100824|653656108|NICE|40|NICE-SYSTEMS LTD SPONS ADR|27.50
20100824|65370G109|NCZ|200|NICHOLAS-APPLEGATE CONV & INCM|8.99
20100824|65370L108|NGZ|1807|NICHOLAS APPLEGATE GLOBAL EQUI|14.91
20100824|654086107|GAS|3040|NICOR INCORPORATED|42.41
20100824|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100824|65440K106|NDN|4203|$.99 ONLY STORES|17.39
20100824|654407105|NINE|44|NINETOWNS INTERNET TECHNOLOGY |1.42
20100824|654563105|NPEXY|109|Nippon Express Co Ltd Unsponso|22.82
20100824|654624105|NTT|991|NIPPON TELEG &TEL ADR(RP1/2) C|21.22
20100824|654633304|NPNYY|85|Nippon Yusen Kabushiki Kaisha |8.08
20100824|654678101|NKA|304|NISKA GAS STORAGE PARTNERS LLC|18.55
20100824|65473P105|NI|1447|NISOURCE INC (HOLDING CO)|16.56
20100824|654802206|NDEKY|3|NITTO DENKO CORP ADR|333.61
20100824|65487R303|NED|70|NOAH EDUCATION HOLDINGS LTD AD|2.06
20100824|654892108|NOBH|600|NOBILITY HOMES INC|9.50
20100824|654902204|NOK|2139|NOKIA CORP ADS (REP 1 SHARE)|8.91
20100824|655107100|NROM|418|NOBLE ROMANS INC|1.09
20100824|65535H208|NMR|25065|NOMURA HLDGS ADS ( 1 SH COM)|5.77
20100824|65542W107|NOR|1539|NORANDA ALUMINUM HOLDING CORP |7.54
20100824|655663102|NDSN|2981|NORDSON CORP|63.78
20100824|65626P101|NOSOF|957|NORONT RES LTD (F)|1.15
20100824|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.60
20100824|656531605|NHYDY|1305|NORSK HYDRO A. S. ADR|4.98
20100824|656553104|NSYS|100|NORTECH SYS INC|3.25
20100824|656559309|NTKS|200|NORTEK INC COM NEW (DE)|41.75
20100824|656567401|NTL|330|NORTEL INVRSORA ADS (1/20 SR-B|22.24
20100824|656844107|NOA|1300|NORTH AMERICAN ENERGY PARTNERS|8.85
20100824|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100824|664397106|NU|3208|NORTHEAST UTILITIES|28.65
20100824|664724101|NOMNF|3000|NORTHERN ABITIBI MNG CORP (F) |0.15
20100824|66510M204|NAK|784|NORTHERN DYNASTY MINERALS LTD |6.62
20100824|665531109|NOG|1051|Northern Oil and Gas, Inc. Com|14.64
20100824|665732103|NSMSF|107636|NORTHERN STAR MINING CORP|.
20100824|665751103|NSFC|160|NORTHERN STATES FINL CORP|1.91
20100824|665831103|NTGSF|20000|NORTHERN TIGER RES INC COM CL |0.30
20100824|665859104|NTRS|4410|NORTHERN TRUST CORP|47.72
20100824|66611L105|NFBK|8025|NORTHFIELD BANCORP INC NEW COM|10.75
20100824|666135108|NFLDQ|21770|NORTHFIELD LABORATORIES INC|0.04
20100824|666416102|NXG|11720|NORTHGATE MINERALS CORP|2.83
20100824|666807102|NOC|763|NORTHROP GRUMMAN CP (HLDG CO) |56.48
20100824|66704R100|NRF|2098|NORTHSTAR REALTY FINANCE CORP |3.24
20100824|66704R308|NRFPRB|882|Northstar Realty Finance Corp.|15.84
20100824|667340103|NWBI|3215|NORTHWEST BANCSHARES, INC COM |10.83
20100824|66737P501|NWBO|1012|NORTHWEST BIOTHERAPEUTICS INC |0.87
20100824|667655104|NWN|3|NORTHWEST NATURAL GAS CO|44.46
20100824|667746101|NWPX|703|NORTHWEST PIPE CO|15.02
20100824|668074305|NWE|2597|NORTHWESTERN CORP|28.00
20100824|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100824|66987M604|NVTL|3291|NOVATEL WIRELESS INC COM NEW|5.60
20100824|66987V109|NVS|17232|NOVARTIS AG ADS(1 REG SH)|50.10
20100824|670002104|NVAX|833|NOVAVAX INC|2.07
20100824|670008101|NVLS|3019|NOVELLUS SYS INC|24.67
20100824|67009Q102|NVNC|2840|NOVO ENERGIES CORPORATION COMM|0.10
20100824|670100205|NVO|5042|NOVO NORDISK ADS (1 ORD SH)|84.07
20100824|67018T105|NUS|4618|NU SKIN ENTERPRISES INC CL-A|26.98
20100824|670184100|NPSKY|307|NSK LTD|60.57
20100824|67019E107|NST|10072|NSTAR|37.81
20100824|67020Q107|NTLS|860|NTELOS HOLDINGS CORP|16.13
20100824|67020Y100|NUAN|962|NUANCE COMMUNICATIONS INC|15.21
20100824|670346105|NUE|337|NUCOR CORP|37.76
20100824|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|5.50
20100824|67057T107|NLAB|8075|NUONCOLOGY LABS INC|.
20100824|67058H102|NS|3423|NUSTAR ENERGY L.P. COM RESTG L|57.98
20100824|67059L102|NSH|144|NUSTAR GP HOLDINGS, LLC UT RES|29.69
20100824|6706D8104|NPX|1665|NUVEEN INSD PREM INCM MUNI FD2|13.50
20100824|6706EH103|JGV|1282|NUVEEN GLOBAL VALUE OPPORTUNIT|18.45
20100824|6706EP105|JDD|1733|NUVEEN DIVERSIFIED DIV & INCM |10.57
20100824|6706ER101|JPZ|8313|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20100824|6706EV102|JFP|981|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20100824|6706K4105|NPT|981|NUVEEN PREM INSD MUNI FD-4 INC|13.44
20100824|67060D107|NTC|1300|NUVEEN (CT) PREM INCM MUNI FD |14.62
20100824|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |14.66
20100824|67060N204|NTRZQ|4728|NUTRACEA NEW|0.10
20100824|67060P100|NNC|648|NUVEEN (NC) PREM INCM MUNI FD |15.68
20100824|67060U109|NPHC|40|NUTRA PHARMA CORP|0.20
20100824|67060Y101|NUTR|959|NUTRACEUTICAL INTL CORP|12.39
20100824|67061E104|NMT|252|NUVEEN (MA) PREM INCM MUNI FD |15.19
20100824|67061Q107|NMY|381|NUVEEN (MD) PREM INCM MUNI FD |15.31
20100824|67061T101|NIM|2000|NUVEEN SELCT MATURTIES MUNI FD|10.82
20100824|67061X102|NPC|377|NUVEEN INSD(CAL)PREM INCM MUNI|14.68
20100824|67062C107|NCA|1500|NUVEEN CALIF MUN VALUE FUND|9.69
20100824|67062F100|NXP|767|NUVEEN SELCT TX FR INCM PT SBI|14.91
20100824|67062N103|NQI|330|NUVEEN INSURED QUALITY MUNI FD|14.83
20100824|67062Q106|NCP|800|NUVEEN CALIF PERF MUNI FUND|14.19
20100824|67062R104|NNP|733|NUVEEN NY PERF PLUS MUNI FD|15.72
20100824|67062U107|NCO|700|NUVEEN CALIF MUN MKT OPPOR FD |14.24
20100824|67062W103|NMO|1706|NUVEEN MUNI MARKET OPPORT FUND|14.63
20100824|67062X101|NQN|1475|NUVEEN NY INVT QUAL MUNI FD|14.86
20100824|67063C106|NXQ|740|NUVEEN SELECT TX FR INCM PTF 2|14.13
20100824|67063R103|NXC|20|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20100824|67063V104|NXN|151|NUVEEN INSD NY SLCT TX FR INCO|14.15
20100824|67063W102|NPM|2772|NUVEEN PREMIUM INCM MUNI FD II|14.83
20100824|67063X100|NXR|513|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20100824|67064R102|NPV|311|NUVEEN (VA) PREM INCM MUNI FD |16.25
20100824|670651108|NKX|1665|NUVEEN INSURED CALIF TAX FREE |14.20
20100824|67066G104|NVDA|211|NVIDIA CORP|9.82
20100824|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|14.96
20100824|67066X107|NAN|1418|NUVEEN NY DVD ADVT MNI FD SBI |14.39
20100824|67066Y105|NAC|571|NUVEEN CALI DVD ADV MNI FD SBI|14.16
20100824|67067Y104|NSL|3461|NUVEEN SR INCOME FD SBI|7.01
20100824|670682103|NMZ|1901|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20100824|670683101|NMD|1111|NUVEEN MUNICIPAL HIGH INCM OPP|12.76
20100824|67069D108|NTRI|4394|NUTRI/SYSTEM INC.|18.12
20100824|67069T103|NFC|1027|NUVEEN CONNECTICUT DIV ADVANT |15.41
20100824|67069X104|NVX|478|NUVEEN CAL DIV ADV MUNI FD-2|14.66
20100824|67069Y102|NXJ|2547|NUVEEN N.J. DIV ADV MUNI FD-2 |14.47
20100824|67070A101|NXK|9|NUVEEN N.Y. DIV ADV MUNI FD|14.48
20100824|67070C107|NXI|160|NUVEEN OHIO DIV ADV MUNI FD|15.16
20100824|67070R104|NBJ|103|NUVEEN OHIO DIV ADV MUNI FD|14.88
20100824|67070V105|NZR|600|NUVEEN MD DIV ADV MUNI FD|15.06
20100824|67070W103|NZW|121|NUVEEN MICH DIV ADV MUNI FD|14.01
20100824|67070Y109|NZH|4126|NUVEEN CALIF DIV ADV MUNI FD|13.51
20100824|670702109|NJV|1002|NUVEEN NEW JERSEY MUN VALUE FD|15.70
20100824|670704105|NUVA|3849|NUVASIVE INC|31.85
20100824|670706100|NYV|950|NUVEEN NEW YORK MUN VALUE FD 2|15.52
20100824|67071B108|JRS|1813|NUVEEN REAL ESTATE INCOME FD|9.43
20100824|67071C106|NNB|601|NUVEEN DIV ADV MUNI FD 2|16.20
20100824|67071L106|NVG|804|NUVEEN INSURED DIV ADTVG MUNI |15.20
20100824|67071N102|NKO|2232|NUVEEN INSURED NY DIV|14.94
20100824|67071S101|JTP|10082|NUVEEN QUALITY PFD INCOME FD|7.87
20100824|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |15.21
20100824|67071Y108|NGO|1165|NUVEEN CONNECTICUT DIV ADVANTA|14.15
20100824|67072A109|NWI|658|NUVEEN MARYLAND DIV ADVANTAGE |15.10
20100824|67072B107|NKG|3472|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20100824|67072C105|JPS|200|NUVEEN QUALITY PREFERRED INCOM|8.31
20100824|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|16.03
20100824|67072D301|NIIPRC|498|NUVEEN NORTH CAROLINA DIVID AD|10.10
20100824|67072E101|NXE|380|NUVEEN ARIZONA DIV ADVANTAGE M|13.35
20100824|67072F108|NGX|735|NUVEEN INSURED MASS TAX FREE A|15.99
20100824|67072V103|NXTM|1678|NXSTAGE MEDICAL INC|15.55
20100824|67073B106|JPC|1271|NUVEEN MULTI STRATEGY INCOME|8.07
20100824|67073C104|JGG|582|NUVEEN GLOBAL GOVERNMENT ENHAN|17.19
20100824|67073X108|NXTH|110000|NXT NUTRITIONALS HOLDINGS, INC|0.33
20100824|67073Y106|NVE|2577|NV ENERGY, INC|12.56
20100824|67074C103|NBB|1485|NUVEEN BUILD AMERICA BOND FUND|20.05
20100824|67074R100|JMT|1271|NUVEEN MTG OPPORTUNITY TERM FD|24.07
20100824|670837103|OGE|4386|OGE ENERGY CORP (HOLDING CO.) |39.21
20100824|670841105|OICO|100|O.I.CORP|8.08
20100824|67086W105|AMCF|166|ANDATEE CHINA MARINE FUEL SVCS|4.08
20100824|670872100|OMG|5250|OM GROUP INC.|27.18
20100824|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|33.38
20100824|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|14.35
20100824|67090X107|JCE|1022|NUVEEN CORE EQUITY ALPHA FD CO|12.08
20100824|670928100|NUV|4979|NUVEEN MUNICIPAL VALUE FUND|10.06
20100824|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|14.53
20100824|670972108|NQP|24|NUVEEN PA INVT QUAL MUNI FD|14.80
20100824|670975101|NVC|232|NUVEEN CALIF SELECT QUAL MUNI |14.89
20100824|670976109|NVN|917|NUVEEN NY SELECT QUAL MUNI FD |15.12
20100824|670977107|NQU|15|NUVEEN QUALITY INCOME MUNI FD |15.16
20100824|670979103|NUM|49|NUVEEN MICH QUALTY INCM MUN FD|14.54
20100824|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |16.31
20100824|670983105|NTX|3451|NUVEEN TEXAS QLTY INCM MUN FD |16.74
20100824|670985100|NUC|2766|NUVEEN CALIF QUAL INCM MUNI FD|15.53
20100824|670986108|NUN|1200|NUVEEN NY QUAL INCOME MUNI FD |14.92
20100824|670987106|NIF|1090|NUVEEN PREMIER INSD MUNI INCOM|15.82
20100824|670988104|NPF|382|NUVEEN PREMIER MUNI INCOME FD |14.39
20100824|67101N106|NNJ|675|NUVEEN (NJ)PREM INCM MUNI FUND|15.27
20100824|67101Q109|NMP|399|NUVEEN (MI) PREM INCM MUNI FD |13.99
20100824|67101R107|NNF|314|NUVEEN INSD (NY)PREM INCM MUNI|15.17
20100824|67107C104|OTOW|17469|O2 SECURE WIRELESS INC COM STK|.
20100824|67107W100|OIIM|284|02MICRO INTERNATIONAL LTD SPON|6.44
20100824|671074102|OYOG|18|OYO GEOSPACE CORPORATION|48.21
20100824|671768109|BKOR|552|OAK RIDGE FINL SVCS INC COM ST|4.75
20100824|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100824|674215108|OAS|680|OASIS PETROLEUM INC COM|17.30
20100824|67423R108|OMPI|1925|OBAGI MEDICAL PRODUCTS, INC. C|9.84
20100824|67457P309|OCNW|5649|Occam Networks, Inc. New Commo|4.96
20100824|674599105|OXY|1103|OCCIDENTAL PETROLEUM CORP|75.57
20100824|674870308|OPTT|1155|OCEAN POWER TECHNOLOGIES, INC |4.95
20100824|675232102|OII|2584|OCEANEERING INTL INC|49.78
20100824|675234108|OCFC|361|OCEANFIRST FINC'L CORP|11.68
20100824|675746309|OCN|2007|OCWEN FINANCIAL CORPORATION (N|8.93
20100824|67575P108|OCLS|465|OCULUS INNOVATIVE SCIENCES, IN|1.69
20100824|676118102|OMEX|834|ODYSSEY MARINE EXPLORATION INC|1.65
20100824|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.34
20100824|67622P101|OMX|7009|OFFICEMAX INCORPORATED|10.68
20100824|677862104|LUKOY|28|LUKOIL OIL COMPANY;SPON ADR RE|53.50
20100824|677864100|ODC|554|OIL-DRI CORPORATION OF AMERICA|19.62
20100824|678002106|OIH|640|OIL SERVICES TR 12/31/41|99.26
20100824|678026105|OIS|303|OIL STATES INTL INC|41.34
20100824|679580100|ODFL|3372|OLD DOMINION FREIGHT LINES INC|36.81
20100824|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|7.25
20100824|68003W301|GSZ|350|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100824|680033107|ONB|2221|OLD NATL BANCORP (IND)|9.71
20100824|680277100|OSBC|816|OLD SECOND BANCORP INC|0.94
20100824|680665205|OLN|13164|OLIN CORP NEW|18.04
20100824|68162K106|ZEUS|914|OLYMPIC STEEL INC|21.49
20100824|68162Q202|OLYMF|44285|OLYMPUS PACIFIC MINERALS INC|0.32
20100824|681904108|OCR|11690|OMNICARE INC|19.63
20100824|681919106|OMC|6163|OMNICOM GROUP INC|35.78
20100824|681936100|OHI|1453|OMEGA HEALTHCARE INVESTORS INC|21.18
20100824|681936407|OHIPRD|500|OMEGA HEALTHCARE INVESTORS INC|25.70
20100824|68210P107|OME|200|OMEGA PROTEIN CORP|5.35
20100824|682128103|OVTI|1822|OMNIVISION TECHNOLOGIES INC|20.97
20100824|682129101|OMN|4686|OMNOVA SOLUTIONS INC|6.29
20100824|68213N109|OMCL|5744|OMNICELL INC|11.35
20100824|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.76
20100824|682159108|ASGN|6114|ON-ASSIGNMENT INC|4.65
20100824|682189105|ONNN|4123|ON SEMICONDUCTOR CORP|6.42
20100824|68230A106|OGXI|13|ONCOGENEX PHARMACEUTICALS INC |13.25
20100824|682310107|ONCY|407|ONCOLYTICS BIOTECH INC|3.03
20100824|682324108|ONTY|59|ONCOTHYREON INC COM SHS|3.27
20100824|68234C207|ONFI|23|ONEFI TECHNOLOGY INC|0.34
20100824|682406103|OLP|430|ONE LIBERTY PROPERTIES INC|14.04
20100824|68243Q106|FLWS|1609|1-800 FLOWERS.COM INC|1.70
20100824|68268N103|OKS|937|ONEOK PARTNERS LP UNIT LTD PAR|69.42
20100824|682680103|OKE|3046|ONEOK INC (NEW)|43.78
20100824|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|26.81
20100824|68273G101|ORCC|5000|ONLINE RESOURCES CORP|3.78
20100824|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|1.14
20100824|68338T403|ONVI|300|ONVIA INC|2.85
20100824|683399109|ONXX|2021|ONYX PHARMACEUTICALS INC|25.26
20100824|683476204|OPWEF|3000|Opawica Expls Inc New Ordinary|0.09
20100824|683715106|OTEX|8082|OPEN TEXT CORP|42.57
20100824|68372A104|OPEN|7281|OPENTABLE,INC COMMON STOCK|53.58
20100824|68375Q403|OPLK|2198|OPLINK COMMUNICATIONS INC|16.43
20100824|68375V105|OPXT|1200|OPNEXT, INC. COM|1.42
20100824|683757108|OPNT|275|OPNET TECHNOLOGIES INC|14.42
20100824|683797104|OPY|722|OPPENHEIMER HOLDINGS INC CL A |23.14
20100824|683827208|OCCF|600|OPTICAL CABLE CORP COM NEW|2.50
20100824|68389X105|ORCL|12476|ORACLE CORPORATION|22.84
20100824|684008105|OPMG|255605|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100824|68401H104|OPTR|5947|OPTIMER PHARMACEUTICALS, INC. |7.87
20100824|684010101|OXPS|1038|OPTIONSXPRESS HOLDINGS INC|15.23
20100824|684023104|ORNI|9500|ORAGENICS INC|0.30
20100824|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.35
20100824|684193105|OCBB|38|ORANGE CNTY BUSINESS BK NA (CA|4.00
20100824|68554V108|OSUR|4545|ORASURE TECHNOLOGIES INC|3.35
20100824|685564106|ORB|5098|ORBITAL SCIENCES CORP|13.16
20100824|68557K109|OWW|3699|ORBITZ WORLDWIDE, INC|4.77
20100824|686164104|OREX|5322|OREXIGEN THERAPEUTICS, INC. CO|4.60
20100824|68618W100|OFG|2234|ORIENTAL FINL GRP (HOLD CO.)|12.75
20100824|68619F205|ONP|38547|ORIENT PAPER, INC. COMMON STOC|4.75
20100824|68628V308|ORN|4637|ORION MARINE GROUP INC COM STK|11.14
20100824|686688102|ORA|4388|ORMAT TECHNOLOGIES INC|26.53
20100824|687380105|ORRF|584|ORRSTOWN FINL SVCS INC|20.74
20100824|68750U102|VITA|2091|ORTHOVITA, INC.|1.72
20100824|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100824|688239201|OSK|8093|OSHKOSH CORPORATION COM|26.51
20100824|68827R108|OSIR|5310|OSIRIS THERAPEUTICS INC COM ST|6.49
20100824|688582105|OSTE|200|OSTEOTECH INC|6.39
20100824|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|15.15
20100824|689648103|OTTR|1968|OTTER TAIL CORPORATION|18.51
20100824|689890101|OPCO|689|OURPET'S COMPANY|0.85
20100824|690027206|OUTD|1591|OUTDOOR CHANNEL HLDGS INC NEW |5.01
20100824|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.69
20100824|690368105|OSG|38876|OVERSEAS SHIPHOLDING GROUP|32.89
20100824|690370101|OSTK|2404|OVERSTOCK COM INC DEL|13.71
20100824|690742101|OC|399|OWENS CORNING INC COM STK NEW |27.98
20100824|690742127|OCWSB|188|OWENS CORNING INC WTS EXP 2013|2.13
20100824|690768403|OI|41980|OWENS-ILLINOIS INC|26.52
20100824|691497309|OXM|1153|OXFORD INDUSTRIES INC|20.36
20100824|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|18.25
20100824|691828107|OXGN|174533|OXIGENE INC;COM USD0.01|0.30
20100824|691829402|OXIS|13306|OXIS INTERNATIONAL INC-NEW|0.11
20100824|69207P209|OXBT|1236|OXYGEN BIOTHERAPEUTICS INC NEW|3.18
20100824|69313P101|PABK|6017|PAB BANKSHARES INC|0.42
20100824|693149106|PTSI|1112|PAM TRANSPORTATION SVCS INC|11.32
20100824|69318J100|PCCC|2087|PC CONNECTION INC|6.33
20100824|69323T101|PCM|607|PCM FUND, INC|10.80
20100824|69325Q105|PCTI|2719|PC-TEL INC|5.62
20100824|693282105|PDFS|1275|PDF SOLUTIONS INC|3.61
20100824|69329V100|PDII|1406|PDI INC|7.35
20100824|69329Y104|PDLI|9201|PDL BIOPHARMA INC|5.46
20100824|693304404|PEPRC|125|PECO ENERGY$4.40 CUM PFD SER-1|83.75
20100824|693320202|PHH|8250|PHH CORPORATION (NEW)|19.10
20100824|69336T106|PHII|55|PHI, INC. COM|14.41
20100824|69336T205|PHIIK|1420|PHI INC NON-VTG|13.15
20100824|693366205|PICO|2246|PICO HOLDINGS INC NEW|27.66
20100824|69340Y208|PLPRB|400|PROTECT LIFE CORP CAP TR V TR |23.41
20100824|693417107|PLXT|1038|PLX TECHNOLOGY INC|3.46
20100824|693419301|PMK|2|PMA CAP CORP 8.50% MTHLY INC S|10.24
20100824|69344F106|PMCS|1785|P M C SIERRA INC|7.13
20100824|69344M101|PMI|4526|PMI GROUP INC (THE)|3.00
20100824|69345P103|PMFG|1472|PMFG INC COM STK (DE)|15.04
20100824|693475105|PNC|1280|PNC FINL SVCS GRP,INC(THE)|52.15
20100824|693475881|PNCPRL|150|PNC FINL SRV GRP INC DEP SHS R|28.65
20100824|693483109|PKX|230|POSCO;SPON ADR REP 1/4 ORD|103.10
20100824|69349H107|PNM|13568|PNM RESOURCES (HOLDING CO)|11.40
20100824|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100824|69350H202|PNU|953|PNC FINL SVCS GRP PN CAP TR D |25.15
20100824|693506107|PPG|1637|PPG INDUSTRIES INC|65.01
20100824|69351F106|PNDMF|5276|PNI Digital Media, Inc. Ordina|1.44
20100824|69351T106|PPL|753|PPL CORPORATION|26.57
20100824|69352J883|PLS|699|PPL ENERGY SUPPLY LLC SR NT 7%|25.88
20100824|69352P889|PLV|515|PPL CAP FDG INC SENIOR NOTES (|26.88
20100824|69360J107|PSB|972|PS BUSINESS PARKS INC|56.37
20100824|69360J743|PSBPRP|980|PS BUSINESS PRKS INC DEPO SHS |24.45
20100824|69360J875|PSBPRH|31|PS BUS PARKS INC DEPOS SHS REP|25.01
20100824|69364D106|PSMH|3128|PSM HOLDINGS, INC.|0.80
20100824|69366A100|PSSI|3820|PSS WORLD MEDICAL INC|18.90
20100824|69367J100|PSGTY|168|Pt Semen Gresik Persero Unspon|49.35
20100824|693718108|PCAR|2057|PACCAR INC|41.65
20100824|69373H106|PACR|3147|PACER INTL INC TENN|5.25
20100824|69374D104|MDOEF|63|PACE OIL AND GAS LTD COM SHS (|7.15
20100824|693742108|PHF|999|PACHOLDER HIGH YIELD FD,INC.|8.66
20100824|69404A104|PBEC|2383|PACIFIC BLUE ENERGY CORP. COMM|0.95
20100824|69404P101|PCBC|324001|PACIFIC CAPITAL BANCORP NEW|1.30
20100824|69404R107|PBMC|1614|PACIFIC BIOMARKERS INC COM STK|0.31
20100824|69423U107|PEIX|85311|PACIFIC ETHANOL, INC.|0.64
20100824|694308206|PCGPRA|191|PACIFIC GAS & ELEC CO 6 PR|27.05
20100824|694308305|PCGPRB|6|PACIFIC GAS&ELEC 5.50% PFD|25.69
20100824|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|23.25
20100824|694308503|PCGPRD|173|PACIFIC G&E 5% RED 1ST PFD|22.98
20100824|694308800|PCGPRH|16|PACIFIC G&E 4.50% 1ST PFD|20.99
20100824|694552100|PMBC|130|PACIFIC MERCANTILE BANCORP|3.67
20100824|69480U206|PEGFF|5000|PACIFIC RUBIALES ENERGY CORP N|23.96
20100824|694873100|PSUN|1453|PACIFIC SUNWEAR OF CAL. INC|4.12
20100824|694915208|PMU|8800|PACIFIC RIM MINING CP (NEW)|0.16
20100824|695156109|PKG|7247|PACKAGING CORP OF AMERICA|22.40
20100824|695257105|PTV|2712|PACTIV CORPORATION|32.38
20100824|695263103|PACW|7038|PACWEST BANCORP COMMON STK|18.64
20100824|695459107|PAET|4122|PAETEC HLDG CORP|3.82
20100824|695535104|PGPT|550|PAGEPROMPT USA|.
20100824|69562K100|PTIE|3650|PAIN THERAPEUTICS INC|5.50
20100824|69606A100|PALAY|36|Paladin Energy Ltd Unsponsored|34.74
20100824|696077304|PTN|8560|PALATIN TECHNOLOGIES INC|0.19
20100824|696429307|PLL|6|PALL CORP|35.02
20100824|697660207|PAM|3106|PAMPA ENERGIA S.A. (AR)|10.32
20100824|697844108|MXOM|26235|PAN AMERICAN GOLDFIELDS LTD CO|0.27
20100824|697900108|PAAS|2695|PAN AMERICAN SILVER CORP|23.26
20100824|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100824|69832A205|PC|214|PANASONIC CORP ADR (REP 1 SHR |12.38
20100824|69840W108|PNRA|6398|PANERA BREAD COMPANY CL-A|79.26
20100824|69841F203|PGCX|10151|PANGENEX CORP NEW COM STK (NV)|.
20100824|698657103|PTRY|179|PANTRY INC (THE)|19.15
20100824|698813102|PZZA|1499|PAPA JOHNS INTL INC|23.65
20100824|698830106|PFMS|517554|PAPERFREE MEDICAL SOLUTIONS IN|.
20100824|69888P106|PRX|1736|PAR PHARMACEUTICAL COMPANIES I|26.69
20100824|69913R309|PRGN|1761|PARAGON SHIPPING INC COM SHS C|3.80
20100824|699173209|PMTC|14063|PARAMETRIC TECHNOLOGY CORPORAT|17.12
20100824|69924P102|PZG|930|PARAMOUNT GOLD AND SILVER CORP|1.25
20100824|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |19.47
20100824|699462107|PRXL|4506|PAREXEL INTERNATIONAL CORP|20.18
20100824|700215304|PCYG|200|Park City Group, Inc. New Comm|4.30
20100824|700416209|PKE|1099|PARK ELECTROCHEMICAL CORP|24.33
20100824|700658107|PRK|2435|PARK NATIONAL CORP|60.50
20100824|700666100|PKOH|4032|PARK OHIO HOLDING CORP|11.28
20100824|701094104|PH|214|PARKER-HANNIFIN CORP|61.98
20100824|701455107|PRKA|15895|Parks! America, Inc. Common St|0.01
20100824|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100824|70159Q104|PKY|4386|PARKWAY PROPERTIES INC.|14.16
20100824|70211M109|PTNR|1040|PARTNERS COMMUNICATIONS CO LTD|16.81
20100824|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|6.30
20100824|702477308|PCGP|800|PASCALL GROUP INC|.
20100824|70285Y104|PSSR|1436|PASSUR AEROSPACE, INC. COMMON |2.70
20100824|702925108|PSYTF|1300|PASON SYSTEMS INC (F)|11.31
20100824|703248203|PTI|10546|PATNI COMPUTER SYSTEMS LTD ADS|22.51
20100824|70336F104|PNBK|125|PATRIOT NATIONAL BANCORP INC|2.28
20100824|70336N107|PTSC|4325|PATRIOT SCIENTIFIC CORP|0.14
20100824|70336T104|PCX|3068|PATRIOT COAL CORPORATION COM S|11.14
20100824|703481101|PTEN|3404|PATTERSON-UTI ENERGY INC|14.12
20100824|70422P107|NASI|140|PAX WORLD FDS TR II EGS SHRS|24.01
20100824|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.45
20100824|704326107|PAYX|1708|PAYCHEX INC|25.38
20100824|70438S103|PYDS|1905|PAYMENT DATA SYSTEMS INC|0.04
20100824|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.69
20100824|704549104|BTU|924|PEABODY ENERGY CORP|44.90
20100824|705015105|PSO|1362|PEARSON PLC ADR(RP 1ORD25PEN) |14.54
20100824|705560100|PEET|5070|PEET'S COFFEE & TEA INC|35.02
20100824|705573103|PEGA|3655|PEGASYSTEMS INC|21.43
20100824|705646107|PGXPF|69|PELANGIO EXPLORATION INC. COM |0.38
20100824|706902509|PGH|53|PENGROWTH ENERGY TRUST CL-A TR|9.45
20100824|707561106|PMIC|693|PENN MILLERS HOLDINGS CORP COM|12.68
20100824|707569109|PENN|96|PENN NATL GAMING INC|28.58
20100824|707874400|PTYA|275|PENN TREATY AMERICAN CORPORATI|0.10
20100824|70788P105|PVG|1057|PENN VIRGINIA GP HOLDINGS L.P.|19.42
20100824|707882106|PVA|9774|PENN VIRGINIA CORP|14.09
20100824|707884102|PVR|1597|PENN VIRGINIA RESOURCE PTNRS|22.91
20100824|707885109|PWE|1592|PENN WEST ENERGY TRUST|19.39
20100824|708062104|PNNT|696|PENNANT INVESTMENT CORP COM|10.01
20100824|708160106|JCP|5900|PENNEY J.C. CO INC (HOLDING CO|20.98
20100824|709102107|PEI|156|PENN REAL ESTATE INVST TST SBI|10.43
20100824|70931T103|PMT|639|PENNYMAC MTG INVT TR COM|17.03
20100824|70959W103|PAG|4089|PENSKE AUTOMOTIVE GROUP, INC. |12.19
20100824|709631105|PNR|9901|PENTAIR INC|30.69
20100824|709789101|PEBO|1129|PEOPLES BANCORP INC|11.50
20100824|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|10.30
20100824|712308204|PPSF|105|Peoples-Sidney Financial Corpo|6.50
20100824|712704105|PBCT|1240|PEOPLE'S UNITED FINANCIAL INC |13.14
20100824|713278109|PBY|2350|PEP BOYS MANNY MOE& JACK|9.00
20100824|713291102|POM|7668|PEPCO HOLDINGS, INC.|17.88
20100824|71372U104|PWRD|648|PERFECT WORLD CO LTD SPONSORED|26.72
20100824|71375U101|PRFT|2373|PERFICIENT INC|8.92
20100824|71376C100|PERF|147|PERFUMANIA HLDGS INC COM STK (|9.50
20100824|713831105|PSEM|1966|PERICOM SEMICONDUCTOR CP|9.30
20100824|714046109|PKI|344|PERKINELMER INC|21.27
20100824|714157104|PESI|147|PERMA-FIX ENVIRONMNTL SVCS INC|1.69
20100824|714205101|PERT|720|PERMANENT TECHNOLOGIES INC COM|0.11
20100824|714236106|PBT|1008|PERMIAN BASIN RTY TR UNIT BEN |18.91
20100824|714290103|PRGO|792|PERRIGO CO|58.01
20100824|715684106|TLK|888|PERUSAHAAN PERSEROAN TELE ADS |39.05
20100824|715709101|PVSP|3324|Pervasip Corp. Common Stock|0.07
20100824|716013107|PTQMF|49590|PETAQUILLA MINERALS LTD (CANAD|0.47
20100824|716382106|PETS|9701|PETMED EXPRESS INC|15.85
20100824|71646E100|PTR|78|PETROCHINA CO LTD ADS(RP100 H |110.00
20100824|71646J109|PZE|787|PETROBRAS ENERGIA S.A. ADS(REP|15.43
20100824|716495106|HK|3949|PETROHAWK ENERGY CORP|15.44
20100824|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |30.18
20100824|71654V408|PBR|17206|PETRO BRAS SA PETROBAS ADS (EA|34.03
20100824|716549100|PEO|2400|PETROLEUM & RESOURCES CORP|21.19
20100824|716578109|PETD|725|PETROLEUM DEVELOPMENT CORP|25.52
20100824|716599105|PGSVY|9|PETROLEUM GE0-SVCS ASA SPON AD|9.11
20100824|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|31.51
20100824|716748108|PQ|7923|PETROQUEST ENERGY INC (DE)|5.32
20100824|716933106|PCYC|9239|PHARMACYCLICS INC|6.62
20100824|717081103|PFE|230|PFIZER INC;COM USD0.05|16.10
20100824|717124101|PPDI|8783|PHARMACEUTICAL PRODUCT DEV INC|23.91
20100824|71714F104|PMC|714|PHARMERCIA CORPORATION COM|7.27
20100824|71714G102|PIP|1665|PHARMATHENE, INC|1.39
20100824|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.73
20100824|71715N106|VRUS|3124|PHARMASSET, INC. COM|24.75
20100824|718252604|PHI|300|PHILIP LONG DST TEL ADR(RP 1SH|54.23
20100824|718592108|PVH|4388|PHILLIPS-VAN HEUSEN CORP|48.85
20100824|71902E109|PNX|1680|PHOENIX COMPANIES INC.|1.77
20100824|71902E208|PFX|201|PHOENIX COMPANIES INC 7.45% PF|17.27
20100824|71903M100|PXG|30|PHOENIX FOOTWEAR GROUP INC|0.38
20100824|71921E106|PCCLF|1700|Phoscan Chemical Corp Ordinary|0.36
20100824|719405102|PLAB|250|PHOTRONICS INC|4.32
20100824|720186105|PNY|2691|PIEDMONT NATURAL GAS CO INC(NC|26.91
20100824|720190206|PDM|401|PIEDMONT OFFICE REALTY TRUST, |17.33
20100824|720279108|PIR|3043|PIER 1 IMPORTS INC (DEL)|6.05
20100824|721283109|PIKE|536|PIKE ELECTRIC CORP|8.28
20100824|72147K108|PPC|7775|PILGRIMS PRIDE CORP NEW COM ST|6.55
20100824|72200M108|PCK|4047|PIMCO CALIF MUNI INCOME FD II |9.80
20100824|72200N106|PCQ|700|PIMCO CAL MUNI INC|13.93
20100824|72200R107|PMF|3539|PIMCO MUNICIPAL INC FD|14.90
20100824|72200T103|PNF|77|PIMCO NY MUNI INC FD|11.53
20100824|72200Y102|PNI|205|PIMCO NY MUNI INCOME FD II|12.12
20100824|72201B101|PTY|6147|PIMCO CORPORATE OPPORTUNITY FD|17.52
20100824|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.04
20100824|72201E105|PYN|508|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20100824|72201H108|PFL|2141|PIMCO INCOME STRATEGY FD COMMO|11.65
20100824|72201J104|PFN|2124|PIMCO INCOME STRATEGY FUND II |10.46
20100824|72201R106|TUZ|110|PIMCO ETF 1-3 YR US TREASURY I|50.93
20100824|72201R205|STPZ|456|PIMCO ETF TR 1-5 YR US TIPS IN|51.80
20100824|72201R833|MINT|264|PIMCO ETF TR ENHANCED SHT MATU|100.80
20100824|72201R882|ZROZ|2691|PIMCO ETF TR 25+ YR ZERO CPN U|88.19
20100824|722011103|PGP|849|PIMCO GLOBAL STOCKSPLUS & INCO|20.92
20100824|722014107|PHK|10057|PIMCO HIGH INCOME FUND SBI|12.92
20100824|72202B100|PKO|900|PIMCO INCOME OPPORTUNITY FUND |26.05
20100824|723443107|PNCL|3107|PINNACLE AIRL CORP|4.90
20100824|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.05
20100824|723456109|PNK|350|PINNACLE ENTERTAINMENT, INC|10.36
20100824|72346Q104|PNFP|597|PINNACLE FINANCIAL PTNRS INC|8.75
20100824|723484101|PNW|1624|PINNACLE WEST CAP CORP|39.75
20100824|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100824|72369H106|PHT|808|PIONEER HIGH INCOM TRUST|15.80
20100824|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100824|724078100|PJC|1222|PIPER JAFFRAY COMPANIES|28.12
20100824|724479100|PBI|2076|PITNEY-BOWES INC|19.68
20100824|72582A201|PXPLY|337|PIXELPLUS CO LTD NEW AMER DEP |0.82
20100824|725848105|PZZI|110|PIZZA INN INC|1.94
20100824|726503105|PAA|646|PLAINS ALLAMERICAN PIPELINE|61.00
20100824|726505100|PXP|11368|PLAINS EXPL & PRODTN CO|22.72
20100824|727493108|PLT|6531|PLANTRONICS INC|26.89
20100824|727667107|PDOS|29098|Platinum Studios, Inc. Common |0.07
20100824|728117300|PLA|347|PLAYBOY ENTRPRS INC(HLDG CO) B|4.95
20100824|729132100|PLXS|4747|PLEXUS CORP|23.60
20100824|72919P103|PLUG|16|PLUG POWER INC|0.42
20100824|729251108|PCL|2283|PLUM CREEK TIMBER CO (REIT)|33.78
20100824|72940R102|PSTI|1217|PLURISTEM THERAPEUTICS, INC. C|1.07
20100824|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100824|730864105|PTEK|1518|POKERTECK INC|0.62
20100824|731068102|PII|2837|POLARIS INDUSTRIES INC.|53.58
20100824|731572103|RL|1294|POLO RALPH LAUREN CORPORATION |82.91
20100824|73172K104|PLCM|10695|POLYCOM INC|27.27
20100824|73174C100|PYMX|175|PolyMedix, Inc. Common Stock|0.78
20100824|73179P106|POL|7357|POLYONE CORPORATION|9.31
20100824|73179V103|PPO|67430|POLYPORE INTERNATIONAL, INC|26.14
20100824|731916102|PLM|27447|POLYMET MINING CORP (F)|1.46
20100824|732449301|PARD|1248|PONIARD PHARMACEUTICALS INC CO|0.46
20100824|73278L105|POOL|7563|POOL CORPORATION COM STK|19.39
20100824|733174106|BPOP|4644|POPULAR INC|2.53
20100824|733281109|PFVR|2500|PORFAVOR CORP. COMMON STOCK|0.99
20100824|736233107|PBIB|68|PORTER BANCORP, INC. COM|9.84
20100824|73640Q105|PRAA|1805|PORTFOLIO RECOVERY ASSOCS INC |65.51
20100824|736508847|POR|5392|PORTLAND GENERAL ELECTRIC CO N|19.63
20100824|737273102|PT|12570|PORTUGAL TELECOM SGPS, S.A.|11.59
20100824|737397109|POSC|225619|POSITRON CORP|0.07
20100824|73740J100|PSID|114|POSITIVEID CORP COM STK (DE)|0.95
20100824|737464107|PPS|60|POST PROPERTIES INC|24.63
20100824|737464305|PPSPRB|279|POST PROPS INC 7.625% B PFD|24.80
20100824|73755F100|KCLOF|7237|POTASH ONE INC ORD SHS (CANADA|2.74
20100824|73755L107|POT|83020|POTASH CORP SASKATCHEWAN|150.20
20100824|737630103|PCH|1806|POTLATCH CORPORATION (NEW)|33.66
20100824|738754100|POWN|77|POW! ENTERTAINMENT INC|0.20
20100824|739128106|POWL|3211|POWELL INDUSTRIES INC|29.38
20100824|739191203|PWAZ|3230|POWER AIR CORPORATION. NEW COM|0.49
20100824|739276103|POWI|7439|POWER INTAGRATIONS INC|29.57
20100824|73930P106|PWOIF|1750|POWER OIL & GAS INC COM STK (C|0.36
20100824|73930R102|PWER|51169|POWER-ONE INC COM STK NEW (DE)|10.16
20100824|739316107|PSPF|118|Power Sports Factory, Inc. Com|.
20100824|73933J107|PWLK|24083090|POWERLOCK INTL CORP COM|.
20100824|73935A104|QQQQ|996942|POWERSHARES QQQ TR UNIT SER 1 |44.47
20100824|73935S105|DBC|1984|POWERSHARES DB COMMODITY INDEX|22.05
20100824|73935X120|PNXQ|5|POWERSHARES NASDAQ NEXT Q PORT|26.05
20100824|73935X138|PQSC|49|POWERSHARES FTSE NASDAQ SMALL |21.19
20100824|73935X146|PNQI|290|POWERSHARES NASDAQ INTERNET PO|27.95
20100824|73935X153|PDP|2|PWRSHS EXCH TRADED FD TR DWA T|19.18
20100824|73935X203|PWO|49903|POWER SHARES ETF DYNAMIC OTC|40.24
20100824|73935X229|PGF|12524|FINL PFD PORTFOLIO PWRSHS EXCH|17.80
20100824|73935X302|PEY|58572|POWERSHARE HIGH YIELD EQTY DIV|7.78
20100824|73935X369|PRN|614|DYNAMIC INDLS SECTOR PORT PWRS|22.65
20100824|73935X401|PGJ|587|POWERSHARES GOLDEN DRAGON HALT|23.82
20100824|73935X567|PRFZ|1724|POWERSHARES FTSE RAFI US 1500 |49.69
20100824|73935X575|PHO|771|POWERSHARES WATER RESOURCES|14.95
20100824|73935X583|PRF|21922|POWERSHARES EXCHANGE TRADED FD|47.03
20100824|73935X617|PMR|1000|POWERSHARES DYNAMIC RETAIL POR|15.87
20100824|73935X633|PXN|481|POWERSHARES LUX NANOTECH|8.00
20100824|73935X641|PIC|2980|POWERSHARES DYNAMIC INSURANCE |14.40
20100824|73935X716|PID|50494|POWERSHARES INTERNATIONAL DIVI|13.68
20100824|73935X732|PFM|10032|POWERSHARES DIVIDEND ACHIEVERS|12.49
20100824|73935X740|PZI|88|POWERSHARES ZACKS MICRO CAP|8.92
20100824|73935X781|PSI|32|POWERSHARES DYNAMIC SEMICONDUC|11.94
20100824|73935X799|PJP|564|POWERSHARES DYNAMIC PHARMACEUT|19.48
20100824|73935X815|PXQ|1700|POWERSHARES DYNAMIC NETWORKING|20.10
20100824|73935X823|PBS|289|POWERSHARES DYNAMIC MEDIA PORT|11.15
20100824|73935Y102|DBV|10519|POWERSHARES DB G10 CURRENCY HA|22.32
20100824|73936B101|DBE|85631|POWERSHARES DB MULTI-SECTOR CO|22.24
20100824|73936B200|DBP|5914|POWERSHARES DB MULTI-SECTOR CO|41.31
20100824|73936B507|DBO|173290|POWERSHARES DB MULTI-SECTOR CO|23.35
20100824|73936B606|DGL|853|POWERSHARES DB MULTI-SECTOR CO|43.51
20100824|73936B705|DBB|648|POWERSHARES DB MULTI-SECTOR CO|19.75
20100824|73936D107|UUP|13592|POWERSHARES DB U S DLR INDEX T|24.18
20100824|73936G308|PBP|97|PWRSHS GLB EXCH TRD FD S&P 500|20.59
20100824|73936N105|POWR|1278|POWERSECURE INTL INC COM STK (|8.45
20100824|73936Q108|PIZ|751|POWERSHARES DWA DEV MKTS TECH |17.78
20100824|73936Q207|PIE|252353|POWERSHARES DWA EMERGING MKTS |15.49
20100824|73936Q405|PAO|1837|POWERSHARES RIVERFRONT TACTICA|11.07
20100824|73936Q603|PMNA|8676|POWERSHARES MENA FRONTIER COUN|12.55
20100824|73936Q801|PBTQ|120|POWERSHARES GLOBAL BIOTECH POR|22.68
20100824|73936Q843|PCEF|1331|POWERSHARES CEF INCOME COMPOSI|25.48
20100824|73936Q850|PTRP|75|POWERSHARES GLOBAL PROGRESSIVE|25.50
20100824|73936Q868|PSTL|501|POWERSHARES GLOBAL STEEL PORTF|19.66
20100824|73936Q876|PSAU|411|POWERSHARES GLOBAL GOLD AND PR|40.49
20100824|73936T433|PVI|519|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100824|73936T441|PWZ|295|POWERSHRS INSURED CA MUNI BOND|24.42
20100824|73936T458|PZT|3860|POWERSHARES INSURED NY MUNI BO|24.01
20100824|73936T474|PZA|63881|POWERSHARES INS NATL MUNICIPAL|24.44
20100824|73936T524|PLW|611|POWERSHARES 1-30 LADDERRED TRE|29.83
20100824|73936T573|PCY|482|POWERSHARES EMERGING MKTS SOVE|28.04
20100824|73936T763|PXH|492|POWERSHARES FTSE RAFI EMERGING|22.04
20100824|73936T771|PDN|28|POWERSHARES FTSE RAFI DEVEL MA|20.39
20100824|73936T789|PXF|54464|POWERSHARES FTSE RAFI DEV MKTS|34.46
20100824|739363109|PWAV|4808|POWERWAVE TECHNOLOGIES INC|1.57
20100824|73937B407|BAB|251289|PWRSHS EXCHANGE TRADED FD TR I|26.73
20100824|73937B803|XLFS|14290|POWERSHARES S&P SMALLCAP FINAN|22.51
20100824|73937B837|XLUS|293|POWERSHARES S&P SMALLCAP UTILI|24.98
20100824|73937B886|XLVS|10126|POWERSHARES S&P SMALLCAP HEALT|22.62
20100824|73941U102|POZN|4664|POZEN INC|7.07
20100824|73941X551|PZB|773|PPLUS TR SER LTD 1-TR CTF CL-A|21.80
20100824|73941X593|PYS|455|PPLUS TRUST SERIES RRD-1 TR CT|21.75
20100824|73941X601|PJI|10|PPLUS TR SER GSG 1 TR CTF CL A|23.85
20100824|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|22.91
20100824|73941X684|PYT|130|PPLUS TR GSC-2 TR CTF FLTG RAT|18.36
20100824|73941X759|PYK|30|PPLUS TR SER GSC-1 TR CTF CL A|23.44
20100824|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100824|74005P104|PX|360|PRAXAIR INC|87.49
20100824|740065107|PPD|1575|PRE-PAID LEGAL SERVICES INC|52.41
20100824|740189105|PCP|1191|PRECISION CASTPARTS CORP|116.92
20100824|74022D308|PDS|273|PRECISION DRILLING CORPORATION|6.45
20100824|740367107|PFBC|1750|PREFERRED BK LOS ANGELES CALIF|1.67
20100824|740434105|CPP|99|MERRILL LYNCH DEPOSITOR PFD 8.|25.45
20100824|740434600|PIJ|2411|MERRILL DEPOSITOR PFD PLUS 7.4|24.87
20100824|740434667|PJR|772|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20100824|740434717|PJL|298|PREFERREDPLUS TR 12/01/2030 SE|26.18
20100824|740434808|PIS|1395|MERRILL DEP PFD PLUS 8.75%|24.22
20100824|740434873|PKH|101|MERRILL DEP PFDPLUS 7.75% TST |24.20
20100824|740444104|PLPC|93|PREFORMED LINE PRODS CO|32.86
20100824|74050H106|PNRC|21291|Premier Energy Corp. Common St|0.03
20100824|74051E102|PRXI|1964|PREMIER EXHIBITIONS, INC.|1.62
20100824|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.50
20100824|740585104|PGI|4179|PREMIERE GLOBAL SERVICES, INC.|5.32
20100824|740884101|PLFE|269|PRESIDENTIAL LIFE CORP|8.48
20100824|741372205|PPCYY|6726|PRETORIA PORTLAND CEMENT CO LT|8.09
20100824|74144T108|TROW|1562|T-ROWE PRICE GROUP INC|45.83
20100824|74153Q102|PDE|9339|PRIDE INTERNATIONAL INC|23.07
20100824|74158E104|PNRG|100|PRIMEENERGY CORP|18.70
20100824|74164F103|PRIM|1797|PRIMORIS SVCS CORP COM STK (DE|5.72
20100824|74164M108|PRI|6628|PRIMERICA, INC COM|21.01
20100824|742282106|PNBC|42|PRINCETON NATL BANCORP INC|5.75
20100824|742352107|REVU|2636|PRINCETON REVIEW INC (THE)|1.98
20100824|74251V102|PFG|3369|PRINCIPAL FINANCIAL GROUP|21.99
20100824|74265M205|PDEX|852|PRO-DEX INC COM STK NEW (CO)|1.74
20100824|74266D303|PELE|743|Pro Elite, Inc. New Common Sto|0.03
20100824|74266R302|PRVT|200|PRIVATE MEDIA GRP INC COM STK |1.71
20100824|74267C106|PRA|1975|PROASSURANCE CP (HLG CO)|52.47
20100824|74267T109|PRWP|1905|PRO-PHARMACEUTICALS INC COM ST|0.61
20100824|742718109|PG|360|PROCTER & GAMBLE;COM NPV|60.03
20100824|742962103|PVTB|5732|PRIVATE BANCORP INC.|10.98
20100824|743187106|PGNX|3801|PROGENICS PHARMACEUTICALS INC |4.04
20100824|74326Y107|PRQNF|510|Progress Energy Resources Corp|10.64
20100824|743263105|PGN|289|PROGRESS ENERGY INC|42.38
20100824|743312100|PRGS|3642|PROGRESS SOFTWARE CORP|27.38
20100824|743315103|PGR|1800|PROGRESSIVE CORP|19.38
20100824|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|22.25
20100824|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |22.35
20100824|74343W100|PUODY|17|PROMOTORA Y OPERADORA DE INFR |49.70
20100824|74344F106|PBTH|2999|PROLOR Biotech, Inc. Common St|6.29
20100824|74346Y103|PRO|654|PROS HOLDINGS, INC|7.30
20100824|74347R107|SSO|67685|PROSHARES ULTRA S&P 500|34.57
20100824|74347R172|UBT|5988|PROSHARES ULTRA 20+YR TREASURY|99.11
20100824|74347R180|UST|80|PROSHARES ULTRA 7-10 YR TREASU|87.09
20100824|74347R206|QLD|54962|PROSHARES ULTRA QQQ|54.43
20100824|74347R255|TLL|910|PROSHARES TRUST ULTRASHORT TEL|12.56
20100824|74347R297|TBT|11000|PROSHARES ULTRASHORT LEHMAN 20|31.67
20100824|74347R305|DDM|20059|PROSHARES ULTRA DOW30|41.84
20100824|74347R339|EFU|595|PROSHARES ULTRASHORT MSCI EAFE|38.36
20100824|74347R347|EWV|423|PROSHARES ULTRASHORT MSCI JAPA|47.63
20100824|74347R396|EUM|6905|PROSHARES SHORT MSCI EMERGING |36.95
20100824|74347R412|SJH|605|PROSHARES ULTRASHORT RUSSELL20|23.81
20100824|74347R420|SKK|69364|PROSHARES ULTRASHORT RUSSELL 2|18.18
20100824|74347R487|UKK|66|PROSHARES ULTRA RUSSELL 2000 G|27.61
20100824|74347R511|UKW|3268|PROSHARES ULTRA RUSSELL MIDCAP|31.28
20100824|74347R545|SSG|127143|PROSHARES ULTRASHORT SEMICONDU|18.61
20100824|74347R560|SDP|925|PROSHARES ULTRASHORT UTILITIES|18.70
20100824|74347R578|REW|1100|PROSHARES ULTRASHORT TECHNOLOG|23.71
20100824|74347R594|SIJ|90|PROSHARES ULTRASHORT INDUSTRIA|21.05
20100824|74347R602|PSQ|4850|PROSHARES SHORT QQQ|43.19
20100824|74347R628|SKF|24943|PROSHARES ULTRASHORT FINANCIAL|22.52
20100824|74347R636|SCC|698|PROSHARES ULTRASHORT CONSUMER |33.41
20100824|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |37.15
20100824|74347R669|USD|595|PROSHARES ULTRA SEMICONDUCTORS|25.58
20100824|74347R693|ROM|289|PROSHARES ULTRA TECHNOLOGY|43.29
20100824|74347R701|DOG|65005|PROSHARES SHORT DOW30|51.37
20100824|74347R719|DIG|222844|PROSHARES ULTRA OIL & GAS|27.26
20100824|74347R727|UXI|7931|PROSHARES ULTRA INDUSTRIALS|30.41
20100824|74347R768|UGE|175|PROSHARES ULTRA CONSUMER GOODS|53.04
20100824|74347R776|UYM|26938|PROSHARES ULTRA BASIC MATERIAL|29.12
20100824|74347R784|SBB|943|PROSHARES SHORT SMALLCAP600|37.92
20100824|74347R818|SAA|210|PROSHARES ULTRA SMALLCAP600|28.09
20100824|74347R826|RWM|98713|PROSHARES SHORT RUSSELL2000|42.96
20100824|74347R834|TWM|432240|PROSHARES ULTRASHORT RUSSELL 2|22.66
20100824|74347R842|UWM|114029|PROSHARES ULTRA RUSSELL 2000|25.48
20100824|74347R859|MZZ|86760|PROSHARES ULTRASHORT MIDCAP400|19.21
20100824|74347R867|DXD|60937|PROSHARES ULTRASHORT DOW30|27.88
20100824|74347R875|QID|448150|PROSHARES ULTRASHORT QQQ|18.15
20100824|74347R883|SDS|316394|PROSHARES ULTRASHORT S&P500|34.31
20100824|74347W502|UCO|400|PROSHARES ULTRA DJ-UBS CRUDE O|8.66
20100824|74347W601|UGL|900|PROSHARES ULTRA GOLD|53.74
20100824|74347W718|GLL|501|PROSHARES ULTRASHORT GOLD|38.63
20100824|74347W809|SCO|1971|PROSHARES ULTRASHORT DJ-UBS CR|16.10
20100824|74347W841|AGQ|623|PROSHARES ULTRA SILVER|57.63
20100824|74347W858|YCS|1348|PROSHARES TR 11 PROSHARES ULTR|17.45
20100824|74347X302|EET|1362|PROSHARES TR ULTRA MSCI EMERGI|80.04
20100824|74347X401|BZQ|15682|PROSHARES TR ULTRASHORT MSCI B|22.15
20100824|74347X476|KRS|21330|PROSHARES SHORT KBW REGIONAL B|74.39
20100824|74347X484|KRU|13372|PROSHARES ULTRA KBW REGIONAL B|33.33
20100824|74347X567|FXP|9030|PROSHARES ULTRASHORT FTSE/XINH|37.72
20100824|74347X583|SRS|3715|PROSHAES ULTRASHORT REAL ESTAT|24.87
20100824|74347X617|SMN|95922|PROSHARES ULTRASHORT BASIC MAT|36.08
20100824|74347X625|URE|187493|PROSHARES ULTRA REAL ESTATE|39.50
20100824|74347X633|UYG|29324|PROSHARES ULTRA FINANCIALS|49.40
20100824|74347X641|REK|8791|PROSHARES SHORT REAL ESTATE|46.44
20100824|74347X666|SQQQ|13114|PROSHARES ULTRAPRO SHORT QQQ|61.56
20100824|74347X674|SDOW|700|PROSHARES TRUST PROSHRS ULTRAP|66.14
20100824|74347X690|SRTY|1072|PROSHARES TRUST PROSHRS ULTRAP|56.85
20100824|74347X799|URTY|1694|PROSHARES TRUST PROSHRS ULTRAP|74.09
20100824|74347X807|EPV|1021|PROSHARES TR ULTRASHORT MSCI E|21.00
20100824|74347X815|UMDD|193|PROSHARES TRUST PROSHRS ULTRAP|83.05
20100824|74347X823|UDOW|347|PROSHARES TRUST PROSHRS ULTRAP|81.30
20100824|74347X831|TQQQ|1870|PROSHARES ULTRAPRO QQQ|81.63
20100824|74347X856|SPXU|75461|PROSHARES TR PROSHARES ULTRAPR|33.95
20100824|74347X864|UPRO|66659|PROSHARES TRUST PROSHARES ULTR|125.65
20100824|74348T102|PSEC|5280|PROSPECT CAPITAL CORP COM STK |9.45
20100824|743494106|PZZ|361|PROSPECT MEDICAL HLDS INC C-A |8.55
20100824|743606105|PRSP|8600|PROSPERITY BANCSHARES INC|29.93
20100824|74362T103|PRPG|2351|PROSPERO GROUP COM STK (NV)|3.65
20100824|74365A101|PLX|2110|Protalix BioTherapeutics, Inc.|7.14
20100824|743674103|PL|4030|PROTECTIVE LIFE CORP|19.22
20100824|743674400|PLPRD|30|PROTECTIVE LIFE CORP 7.25% CAP|24.74
20100824|743674509|PLP|617|PROTECTIVE LIFE CORP 8% SR NTS|22.74
20100824|743815102|PRSC|2287|PROVIDENCE SERVICE CORP|13.75
20100824|74386K104|PVX|16729|PROVIDENT ENERGY TR UT|6.21
20100824|743868101|PROV|1510|PROVIDENT FINL HLDGS INC|5.36
20100824|744320102|PRU|726|PRUDENTIAL FINANCIAL INC.|51.94
20100824|744320508|PHR|3350|PRUDENTIAL FINANCIAL INC JR SU|27.95
20100824|74435K204|PUK|23900|PRUDENTIAL PLC ADS (REP 2 ORD)|17.58
20100824|744383100|IIT|228|PT INDOSAT TBK|25.34
20100824|74439H108|PSYS|5665|PSYCHIATRIC SOLUTIONS INC|33.11
20100824|74440J101|PSDV|450|PSIVIDA CORP COM|3.26
20100824|744425208|PUBM|7470|PUBLIC MEDIA WORKS, INC. NEW|1.85
20100824|744533605|POH|100|PUBLIC SERVICE CO OF OK 6% SER|25.67
20100824|744573106|PEG|1723|PUB SVC ENTERPRISE GROUP INC|32.20
20100824|74460D182|PSAPRO|594|PUBLIC STORAGE DEP SHS (USA)|25.50
20100824|74460D190|PSAPRN|2014|PUB STRG DPE SHS RPTNG 1/100 O|25.61
20100824|74460D232|PSAPRM|3131|PUB STORAGE INC SHS RPTNG 1/10|25.91
20100824|74460D257|PSAPRL|129|PUB STORAGE DEP SH REPSTG 1/10|25.37
20100824|74460D273|PSAPRK|1837|PUB STORAGE|26.10
20100824|74460D299|PSAPRI|2393|PUBLIC STORAGE|25.78
20100824|74460D323|PSAPRH|120|PUBLIC STORAGE|25.43
20100824|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.00
20100824|74460D521|PSAPRZ|460|PUB STORAGE|24.65
20100824|74460D554|PSAPRX|396|PUBLIC STORAGE|24.60
20100824|74460D570|PSAPRW|300|PUB STRG|24.69
20100824|744674300|PUDA|1900|PUDA COAL INC (DE)|8.09
20100824|745548107|PULB|179|PULASKI FINANCIAL CORP|6.54
20100824|745867101|PHM|1738|PULTEGROUP,INC COMMON STOCK|7.93
20100824|746389105|PRPL|12|PURPLE COMMUNICATIONS INC NEW |0.06
20100824|746779107|PCF|1575|PUTMAN HIGH INCOME SECURITIES |8.38
20100824|746823103|PMM|3904|PUTNAM MANAGED MUN INC TR SBI |7.79
20100824|746853100|PPT|9334|PUTNAM PREMIER INC TR SBI|6.85
20100824|746922103|PMO|1411|PUTNAM MUNI OPPORTUNITIES TR|12.05
20100824|747215101|PDO|1430|PYRAMID OIL CO|4.62
20100824|74727D108|QADI|80|OAD INC|4.16
20100824|747277101|QLGC|1520|QLOGIC CORP|14.85
20100824|74728G100|QBEIY|116|Q B E Insurance Group Ltd Unsp|15.36
20100824|74729D106|QSGIQ|9366|QSGI INC COM|0.08
20100824|747301109|QUAD|541|QUAD/GRAPHICS, INC CLASS A COM|42.90
20100824|74731Q103|PZN|891|PZENA INVESTMENT MANAGEMENT, I|6.47
20100824|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100824|747316107|KWR|586|QUAKER CHEMICAL CORPORATION|29.06
20100824|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|6.59
20100824|74732Y105|QKLS|73|QKL Stores, Inc. Common Stock |4.31
20100824|74733T105|QLIK|447|QLIK TECHNOLOGIES INC COM STK |17.69
20100824|74733V100|QEP|2975|QEP RESOURCES,INC COM|31.17
20100824|74733X106|QADMF|30001|QUADRA FNX MNG LTD COM SHS (CD|10.19
20100824|747525103|QCOM|900|QUALCOMM INC|38.54
20100824|74756M102|QLTY|68|QUALITY DISTR INC FLA|5.06
20100824|747582104|QSII|2679|QUALITY SYS INC|54.81
20100824|747619104|NX|246|QUANEX BUILDING PRODUCTS CORP |15.15
20100824|74765E109|QTWW|3200|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20100824|747952109|QMM|21358|QUATERRA RESOURCES INC LTD|1.50
20100824|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.02
20100824|74834L100|DGX|371|QUEST DIAGNOSTICS INC.|46.19
20100824|74834T103|QSFT|13841|QUEST SOFTWARE INC|20.86
20100824|748356102|STR|1602|QUESTAR CORP|16.55
20100824|74837P108|QUIK|2547|QUICKLOGIC CORPORATION|3.46
20100824|74837R104|KWK|4066|QUICKSILVER RESOURCES INC|11.90
20100824|74838C106|ZQK|5565|QUICKSILVER,INC.|3.71
20100824|74838J101|QDEL|2039|QUIDEL CORP|11.90
20100824|74839G106|KGS|608|QUICKSILVER GAS SERVICES LP|23.51
20100824|74874Q100|QNST|5831|QUINNSTREET, INC COM STK (CANA|10.75
20100824|749121109|Q|7076|QWEST COMMUNICATIONS INTL|5.64
20100824|749227104|RAS|654|RAIT FINANCIAL TRUST COM|1.51
20100824|749227203|RASPRA|2596|RAIT FINANCIAL TRUST 7.75% SER|17.13
20100824|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|17.80
20100824|749227500|RASPRC|255|RAIT FINL TR FORMERLY RAIT INV|18.71
20100824|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.38
20100824|74928K208|RBSPRE|525|RBS CAPITAL FUNDING TRUST V|15.12
20100824|74928M204|RBSPRI|252|RBS CAPITAL FUNDING TR VI|15.74
20100824|74928P207|RBSPRG|20|RBS CAPITAL FUNDING TRUST VII |14.89
20100824|749361200|RCNI|435|RCN CORP NEW|14.89
20100824|749388104|RCRC|481|RC2 CORPORATION|18.14
20100824|74957T104|RHIE|93448|RHI ENTERTAINMENT INC. COM STK|0.06
20100824|74964K609|RIF|30|RMR REAL ESTATE INCOME FD NEW |25.98
20100824|749660106|RES|845|RPC INC|16.17
20100824|749685103|RPM|14780|RPM INTERNATIONAL INC. (DELAWA|16.81
20100824|74971X107|RRI|29494|RRI ENERGY INC COM STK (DE)|3.49
20100824|74972L102|RRR|6096|RSC HOLDINGS, INC|6.38
20100824|74973W107|RTI|3125|RTI INTL METALS INC(HLDG CO)|26.69
20100824|74975E303|RWEOY|57|R W E AG SPONS ADR|67.67
20100824|749941100|RFMD|33871|RF MICRO DEVICES INC|4.70
20100824|750086100|RAX|67780|RACKSPACE HOSTING, INC. COM|18.71
20100824|750236101|RDN|8362|RADIAN GROUP INC|6.60
20100824|75025N102|RADS|2441|RADIANT SYSTEMS INC|16.92
20100824|75025X100|RLGT|774|Radiant Logistics, Inc. Common|0.34
20100824|750341109|RPC|575517|RADIENT PHARMACEUTICALS CORPOR|0.47
20100824|75040P108|ROIA|300|RADIO ONE INC CL A|0.74
20100824|75040P405|ROIAK|775|RADIO ONE INC CL D NON VTG|0.58
20100824|750438103|RSH|1870|RADIOSHACK CORP|18.48
20100824|750459109|RSYS|2698|RADISYS CORP|8.80
20100824|75061U101|RFLFY|215|Raffles Education Corporation |11.14
20100824|750753402|RA|1007|RAILAMERICA INC (DE)|9.70
20100824|75087C101|RNERE|12|RainEarth Inc. Common Stock|.
20100824|751028101|RAH|4651|RALCORP HOLDINGS INC. (NEW)|59.70
20100824|75130P109|RAME|1855|RAM ENERGY RESOURCES INC COM S|1.64
20100824|751452202|RPT|295|RAMCO-GERSHENSON PROP TR MD|10.33
20100824|751907304|RMTR|1097|RAMTRON INTERNATIONAL CORP|3.36
20100824|752344309|GOLD|9984|RANDGOLD RESOURCES;ADS EACH RE|90.16
20100824|75281A109|RRC|2276|RANGE RESOURCES CORP|33.99
20100824|75381M102|REE|5600|RARE ELEMENT RES LTD|3.29
20100824|754055101|RZ|800|RASER TECHNOLOGIES INC|0.39
20100824|754212108|RAVN|107|RAVEN INDUSTRIES INC|31.16
20100824|754730109|RJF|740|RAYMOND JAMES FINANCIAL INC|24.40
20100824|754907103|RYN|1121|RAYONIER INC (REIT)|46.78
20100824|755111507|RTN|910|RAYTHEON CO. (NEW)|43.49
20100824|75524B104|ROLL|627|RBC BEARINGS INC|29.60
20100824|75525F104|RLOC|2605|REACHLOCAL INC COM STK (DE)|13.50
20100824|755747102|RDMX|20367|READY MIX INC COM|1.16
20100824|75604L105|RLD|300|REALD INC COM STK|18.36
20100824|75605L104|RNWK|1000|REALNETWORKS INC|2.67
20100824|75606N109|RP|1081|REALPAGE, INC COM|17.44
20100824|756109104|O|3279|REALTY INCOME CORP|31.99
20100824|756109609|OPRD|213|REALTY INCOME CORP PFD SER D 7|25.91
20100824|756109708|OPRE|483|REALTY INCOME CORPORATION MONT|25.24
20100824|756158101|UTG|3409|REEVES UTILITY INCOME FUND|20.60
20100824|756255105|RBGPY|364|Reckitt Benckiser Group Plc, S|9.82
20100824|75626X103|RECV|75|RECOVERY ENERGY, INC. COMMON S|2.40
20100824|756297107|RBIFF|121670|RED BACK MINING INC|26.40
20100824|756577102|RHT|3095|RED HAT INC|32.77
20100824|75670L104|RLHPRA|675|RED LION HOTELS CAPITAL TRUST |25.80
20100824|75689M101|RRGB|3674|RED ROBIN GOURMET BURGERS INC |17.47
20100824|75734R105|FRZ|929|REDDY ICE HOLDINGS, INC.|2.20
20100824|75746K106|RHWKF|38317|REDHAWK RES INC (F)|0.43
20100824|758205207|RUK|3389|REED ELSEVIER PLC CORP SPONS A|32.51
20100824|758338107|REED|416|REEDS, INC. COM STK|1.84
20100824|75866F101|RSCF|916|REFLECT SCIENTIFIC, INC.|0.07
20100824|758750103|RBC|4477|REGAL BELOIT CORPORATION|57.38
20100824|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100824|758766109|RGC|1000|REGAL ENTERTAINMENT GRP CLASS |12.42
20100824|758849509|REGPRD|117|REGENCY CENTERS CP 7.25% SERIE|24.75
20100824|758849608|REGPRE|57|REGENCY CENTERS CORP 6.70% SER|23.81
20100824|75886F107|REGN|94|REGENERON PHARMACEUTICALS INC |22.41
20100824|75886X108|RGN|60|REGENERX BIOPHARMACEUTICALS|0.25
20100824|75887Q102|WDSTD|650|REGENICIN INC COM STK (NV)|2.05
20100824|758916100|REGRF|93|REG TECHS INC (F)|0.18
20100824|758932107|RGS|23850|REGIS CORP-MN-|17.15
20100824|75902E100|RKH|196|REGIONAL BK HLDRS TST|71.14
20100824|7591EM107|RFPRZ|3043|REGIONS FING TR III TR PFD SEC|25.90
20100824|7591EP100|RF|8140|REGIONS FINANCIAL CORP (NEW)|6.84
20100824|75914R107|RGTX|4973|REGISTERED EXPRESS CORPORATION|0.04
20100824|759148109|RHB|919|REHABCARE GROUP INC|16.48
20100824|759351307|RGAPRA|37|REINSURANCE GROUP OF AMER INC |60.50
20100824|759351604|RGA|4582|REINSURANCE GROUP OF AMERICA, |45.51
20100824|759509102|RS|5242|RELIANCE STEEL & ALUMINUM CO|37.30
20100824|75968L105|RLRN|1244|RENAISSANCE LEARNING INC|9.69
20100824|75970E107|RNST|3058|RENASANT CORPORATAION|13.06
20100824|75970Y103|REER|84787|Renew Energy Resources Inc Com|.
20100824|75972B101|RNECY|362|RENESAS ELECTRONICS CORP UNSPO|3.94
20100824|76009N100|RCII|8108|RENT-A-CENTER INC|20.07
20100824|760112102|RTK|1199|RENTECH, INC|0.82
20100824|76026T205|REP|551|REPSOL YPF SA ADS(RP 1 CAP SH)|22.83
20100824|760276105|RJET|2353|REPUBLIC AWYS HLDGS INC|6.57
20100824|76028H100|RPRX|73054|REPROS THERAPEUTICS INC COM ST|0.53
20100824|760281204|RBCAA|848|REPUBLIC BANCORP INC CL A|19.50
20100824|760416107|FRBK|461|REPUBLIC FIRST BANCORP INC|1.76
20100824|760759100|RSG|240|REPUBLIC SERVICES INC|30.06
20100824|760943100|RSCR|4046|RES-CARE INC|12.50
20100824|760975102|RIMM|686|RESEARCH IN MOTION LTD|47.75
20100824|761152107|RMD|287|RESMED INC|62.71
20100824|76116A108|REN|548|RESOLUTE ENERGY CORPORATION CO|10.69
20100824|76116A116|RENWS|150|RESOLUTE ENERGY CORPORATION WA|1.56
20100824|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.20
20100824|76120W302|RSO|4563|RESOURCE CAPITAL CORP|5.80
20100824|76122Q105|RECN|7413|RESOURCES CONNECTION INC|11.56
20100824|76125W505|RMRDF|32|RESSOURCES MINERES RADISON(NEW|0.10
20100824|76127U101|RTH|3426|RETAIL HOLDRS TRUST (HOLDRS) 1|88.67
20100824|76128M108|RVXCF|162|RESVERLOGIX CORP|2.66
20100824|76128Y102|RVI|2670|RETAIL VENTURES INC. (HOLDING |8.99
20100824|76131K107|RTPRQ|5359|Retail Pro Inc Common Stock|.
20100824|76131N101|ROIC|38|RETAIL OPPORTUNITY INVESTMENTS|9.51
20100824|761396506|RWW|61|REVENUESHARES FINANCIAL SECTOR|27.06
20100824|761396605|RTR|202|REVENUESHARES ADR FUND|33.38
20100824|761525609|REV|2470|REVLON INC CL A COMMON|11.18
20100824|761565100|REXX|2418|REX ENERGY CORP COM STK (DE)|8.97
20100824|761624105|REX|603|REX AMERICAN RESOURCES CORPORA|13.44
20100824|761713106|RAI|1093|REYNOLDS AMERICAN INC (HOLDING|56.46
20100824|76547T106|RIC|150|RICHMONT MINES INC.|4.45
20100824|765641303|RICK|11859|RICK'S CABARET INT'L INC|6.51
20100824|765658307|RICOY|215|RICOH LTD (NEW) ADR|65.33
20100824|766559603|RIGL|3102|RIGEL PHARMACEUTICALS INC NEW |8.14
20100824|76657R106|RNOW|4451|RIGHTNOW TECHNOLOGIES, INC|16.55
20100824|766721104|RIMG|1061|RIMAGE CORP|14.69
20100824|766883102|RINO|292481|RINO International Corporation|15.96
20100824|76689T104|RIOAF|1800|RIO ALTO MNG LTD NEW COM SHS (|0.81
20100824|767204100|RTP|10084|RIO TINTO PLC ADS (4 ORD SHS) |50.84
20100824|767754104|RAD|5905|RITE AID CORP|0.92
20100824|768573107|RVBD|4702|RIVERBED TECHNOLOGY, INC COM|36.10
20100824|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.52
20100824|769397100|RVSB|843|REVERVIEW BANCORP INC|1.97
20100824|769667106|BDF|122|RIVUS BOND FUND COM|18.19
20100824|76973Q105|RRTS|1024|ROADRUNNER TRANSPORTATION SYST|12.27
20100824|770196103|RBN|688|ROBBINS & MEYERS,INC|22.82
20100824|770323103|RHI|7889|ROBERT HALF INTERNATIONAL INC |21.99
20100824|770609105|ASITD|11|ROBERTSON GLOBAL HEALTH SOLUTI|2.00
20100824|77106L104|RDBO|13200|RODOBO INTERNATIONAL, INC. COM|2.00
20100824|771195104|RHHBY|185200|ROCHE HLDG LTD SPONS ADR|33.39
20100824|771497104|ROCM|900|ROCHESTER MEDICAL CORP|8.74
20100824|772739207|RKT|6271|ROCK-TENN COMPANY CL-A|47.70
20100824|773405105|RCKGF|6440|ROCKGATE CAP CORP COMMON SHARE|0.71
20100824|774186100|RCKB|6|ROCKVILLE FINANCIAL, INC.|10.81
20100824|77434W103|RDIAF|2450|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100824|774341101|COL|3395|ROCKWELL COLLINS, INC.|54.26
20100824|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|5.83
20100824|774415103|ROC|4454|ROCKWOOD HLDGS INC;COM STK USD|26.69
20100824|774678403|RMCF|385|ROCKY MTN CHOC FACTORY (NEW)|9.78
20100824|775043102|RSTI|5184|ROFIN-SINAR TECHNO;COM USD0.01|21.31
20100824|775109200|RCI|5194|ROGERS COMMUNICATIONS INC CL-B|35.92
20100824|775133101|ROG|1594|ROGERS CORPORATION|27.74
20100824|775711104|ROL|5450|ROLLINS INC|20.43
20100824|77581P109|ROMA|761|ROMA FINANCIAL CORPORATION COM|10.31
20100824|77587P103|ROME|200|ROME BANCORP, INC. NEW|9.31
20100824|776696106|ROP|686|ROPER INDUSTRIES INC.|59.28
20100824|777779307|ROSE|5098|ROSETTA RESOURCES INC|19.66
20100824|777780107|RST|4056|ROSETTA STONE INC COM STK (DE)|17.73
20100824|778296103|ROST|2680|ROSS STORES INC|50.54
20100824|778434209|RSRZY|272|ROSSI RESIDENCEIAL S.A. ADR|4.60
20100824|77866R101|RPIN|548|ROTARY PWR INTL INC|.
20100824|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|1.25
20100824|779382100|RDC|167684|ROWAN COMPANIES INC|25.60
20100824|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.61
20100824|780081105|RBPAA|19|ROYAL BANCSHARES OF PENNS CL-A|2.61
20100824|780087102|RY|3093|ROYAL BANK OF CANADA|49.04
20100824|780097689|RBS|1891|ROYAL BK SCOTLAND GROUP PLC AD|14.13
20100824|780097739|RBSPRS|74632|ROYAL BANK OF SCOTLAND GRP PLC|13.90
20100824|780097762|RBSPRP|100|Royal Bank of Scotland Group P|13.55
20100824|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.99
20100824|780097804|RBSPRF|51|ROYAL BK OF SCOTLAND GP ADS F |22.91
20100824|780249108|RDSMY|89|ROYAL DSM NV SPONSORED ADR (NE|10.76
20100824|780259107|RDSB|631|ROYAL DUTCH SHELL PLC ADS ( EA|52.32
20100824|780259206|RDSA|15215|ROYAL DUTCH SHELL PLC SPON ADR|53.90
20100824|78026P100|ROYE|15000|ROYAL ENERGY RESOURCES, INC CO|0.04
20100824|780287108|RGLD|5320|ROYAL GOLD INC|48.04
20100824|780641205|KKPNY|1006|ROYAL KPN NV ADS (EA REPTG 1 O|13.93
20100824|780666103|RYQG|9544|ROYAL QUANTUM GROUP INC|0.03
20100824|78074G200|ROYL|2396|ROYALE ENERGY INC|2.13
20100824|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.84
20100824|780910105|RVT|2208|ROYCE VALUE TRUST INC.|10.74
20100824|780910402|RVTPRB|140|ROYCE VALUE TR INC PFD STK|25.30
20100824|780911103|RBY|1040|RUBICON MENERALS CORP (F)|4.23
20100824|78112T107|RBCN|24432|RUBICON TECHNOLOGY INC COM STK|26.34
20100824|78116P101|RBYC|2485|RUBY CREEK RESOURCES INC. COM |0.46
20100824|781258108|RDK|5505|RUDDICK CORP|32.05
20100824|781270103|RTEC|2334|RUDOLPH TECHNOLOGIES INC|8.47
20100824|781295100|RUE|2171|RUE21 INC COM STK (DE)|23.39
20100824|781490107|RFHB|1|RUMSON-FAIR HAVEN BANK & TR CO|7.00
20100824|781748108|RURL|2401|RURAL/METRO CORP|7.08
20100824|781846209|RUSHA|2155|RUSH ENTERPRISES INC CL-A|12.90
20100824|783332109|RUTH|15924|RUTHS HOSPITALITY GROUP INC CO|3.30
20100824|783513104|RYAAY|1829|RYANAIR HOLDINGS PLC SPNS ADR |28.39
20100824|78355W205|XLG|268|RYDEX RUSSELL TOP 50 ETF|77.77
20100824|78355W601|RFG|142|RYDEX ETF TR RYDEX S&P MIDCAP |59.84
20100824|78355W700|RZV|187|RYDEX ETF TR RYDEX S&P SMALLCA|29.27
20100824|78355W767|RSW|25|RYDEX ETF TR INVERSE S&P 500 2|55.64
20100824|78355W841|RYH|703|S&P EQUAL WEIGHT HEALTH CARE R|54.05
20100824|783764103|RYL|2118|RYLAND GROUP INC|15.76
20100824|783859101|STBA|837|S & T BANCORP INC|17.27
20100824|78388J106|SBAC|679|SBA COMMUNICATIONS CORP|36.78
20100824|78401V102|SCBT|468|SCBT FINANCIAL CORPORATION|28.29
20100824|78402X107|DDD|329|SCOLR PHARMA, INC.|0.41
20100824|784117103|SEIC|8310|SEI INVESTMENTS CO|18.68
20100824|784153108|SFN|13400|SFN GROUP, INC|5.69
20100824|784305104|SJW|101|SJW CORP|22.84
20100824|784375404|SKFRY|165|SKF AB ADR|17.74
20100824|78440P108|SKM|4983|SK TELECOM CO LTD ADS(RP1/9ORD|16.26
20100824|78440X101|SLG|3049|SL GREEN REALTY CORP|57.80
20100824|78442P106|SLM|5366|SLM CORPORATION VOTING COM|11.29
20100824|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.06
20100824|78442P304|JSM|969|SLM CORP SR NT 12/15/2043|18.46
20100824|784484107|SMCE|102850|SMC RECORDINGS INC COM STK (NV|0.16
20100824|78454L100|SM|143|SM ENERGY COMPANY CAPITAL STOC|35.57
20100824|78462F103|SPY|11450785|SPDR S&P 500 ETF TR|107.13
20100824|78463B101|SONE|6673|SI CORPORATION|4.82
20100824|78463M107|SPSC|833|SPS COMMERCE INC COM STK (DE) |8.60
20100824|78463V107|GLD|9523|SPDR GOLD TR, SPDR GOLD SHS|119.78
20100824|78463X202|FEZ|500|SPDR EURO STOXX 50 ETF|33.08
20100824|78463X301|GMF|135|SPDR INDEX SHS FUND SPDR S&P E|76.42
20100824|78463X400|GXC|96061|SPDR INDEX SHS FUND SPDR S&P C|70.48
20100824|78463X509|GMM|435|SPDR SER TR FDS SPDR S&P EMERG|63.85
20100824|78463X608|GUR|24|SDPR SER TR SPDR S&P EUROPEAN |41.32
20100824|78463X657|IPK|51|SPDR S&P INTERNATIONAL TECHNOL|22.86
20100824|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|23.77
20100824|78463X673|IPN|320|SPDR S&P INTERNATIONAL INDUSTR|23.08
20100824|78463X707|GML|1851|SPDR SER TR SPDR S&P MID LATIN|76.53
20100824|78463X723|IPS|27243|SPDR S&P INTERNATIONAL CONSUME|27.72
20100824|78463X749|RWO|779|SPDR DOW JONES GLOBAL REAL EST|33.32
20100824|78463X756|EWX|1476|SPDR S&P EMERGING MARKETS SMAL|50.51
20100824|78463X798|BIK|5294|SPDR S&P BRIC 40 ETF|24.06
20100824|78463X806|GAF|208|SPDR SER TR FDS SPDR S&P EMERG|63.19
20100824|78463X848|CWI|216|SPDR SER TR SPDR MSCI ACWI EX |28.89
20100824|78463X863|RWX|63378|SPDR DOW JONES INTERNATIONAL R|34.91
20100824|78463X871|GWX|8075|SPDR INDEX SHS FD SPDR S&P INT|25.31
20100824|78463X889|GWL|702|SPDR SER TR FDS SPDR S&P WORLD|22.14
20100824|784635104|SPW|5045|SPX CORPORATION|58.62
20100824|78464A102|MTK|1370|SPDR MORGAN STANLEY TECHNOLOGY|53.33
20100824|78464A151|IBND|200|SPDR BARCLAYS CAP INTL CORP BO|31.71
20100824|78464A292|PSK|540|SPDR SER TR WELLS FARGO PFD ST|45.76
20100824|78464A300|DSV|4168|SPDR DOW JONES SMALL CAP VALUE|55.75
20100824|78464A359|CWB|7034|SPDR BARCLAYS CAP CONV SECS ET|37.55
20100824|78464A367|LWC|360|SPDR BARCLAYS CAPITAL LONG TER|38.79
20100824|78464A375|ITR|1|SPDR BARCLAYS CAP INTERMEDIATE|33.41
20100824|78464A383|MBG|44376|SPDR BARCLAYS MORTGAGE BACKED |27.46
20100824|78464A409|ELG|2678|SPDR DOW JONES LARGE CAP GROWT|46.92
20100824|78464A417|JNK|24479|SPDR BARCLAYS CAP HIGH YIELD B|39.05
20100824|78464A425|SHM|75399|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20100824|78464A433|INY|750|SPDR NUVEEN BARCLAYS CAP N Y M|23.33
20100824|78464A441|CXA|20|SPDR NUVEEN BARCLAYS CAP CALIF|23.42
20100824|78464A458|TFI|3|SPDR NUVEEN BARCLAYS CAP MUN B|23.57
20100824|78464A490|WIP|120|SPDR SER TR DB INTL GOVT INFLA|54.78
20100824|78464A516|BWX|219|SPDR BARCLAYS CAP INTL TREAS B|56.90
20100824|78464A607|RWR|2354|SPDR DOW JONES REIT ETF|54.14
20100824|78464A649|LAG|50|SPDRS BARCLAYS CAP AGGREGATE B|57.55
20100824|78464A656|IPE|70|SPDR SER TR SPDR BARCLAYS CAP |52.98
20100824|78464A664|TLO|30041|SPDR BARCLAYS CAP LONG TERM TR|61.72
20100824|78464A672|ITE|1262|SPDR BARCLAYS CAP INTER TERM T|59.96
20100824|78464A698|KRE|3515420|SPDR KBW REGIONAL BANKING ETF |21.43
20100824|78464A706|DGT|300|SPDR DJ WILSHIRE REIT ETF|50.88
20100824|78464A714|XRT|2850|SPDR SERIES TR SPDR S&P RETAIL|37.05
20100824|78464A722|XPH|165|SPDR SER TR SPDR S&P PHARMACEU|40.63
20100824|78464A730|XOP|36608|SPDR SER TR OIL & GAS EXPLORAT|39.20
20100824|78464A755|XME|233354|SPDR SER TR SPDR S&P METALS & |48.58
20100824|78464A763|SDY|1134|SPDR SERIES TR SPDR S&P DIVIDE|46.66
20100824|78464A771|KCE|366|SPDR KBW CAPITAL MARKETS ETF|31.91
20100824|78464A789|KIE|322433|SPDR KBW INSURANCE ETF|35.99
20100824|78464A797|KBE|229702|SPDR KBW BANK ETF|22.14
20100824|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|79.36
20100824|78464A839|EMV|2674|SPDR DOW JONES MID CAP VALUE E|46.22
20100824|78464A847|EMM|230|SPDR DOW JONES MID CAP ETF|48.12
20100824|78464A862|XSD|146|SPDR TR SER SPDR S&P SEMICONDU|41.58
20100824|78464A888|XHB|248542|SPDR SERIES TR SPDR S&P HOMEBU|14.05
20100824|78464C108|SPOM|1075|SPO MEDICAL INC.|0.25
20100824|78464M106|SRSL|2583|SRS LABS INC|8.69
20100824|78464R105|SRX|6520|SRA INTERNATIONAL INC CL-A|19.51
20100824|78464W104|STRC|13|SRI/SURGICAL EXPRESS INC|3.12
20100824|78467J100|SSNC|3284|SS&C TECH HLDGS INC COM STK (D|13.52
20100824|78467X109|DIA|225973|SPDR DOW JONES INDL AVERAGE ET|101.76
20100824|78467Y107|MDY|103713|SPDR S&P MIDCAP 400 ETF TR UTS|132.55
20100824|784774101|STEC|9020|STEC INC COM STK|11.98
20100824|78478P202|GJE|189|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20100824|78478V100|STRI|1599|STR HOLDINGS, INC COMMON STOCK|22.00
20100824|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.20
20100824|78486Q101|SIVB|2829|SVB FINANCIAL GROUP|38.12
20100824|784921108|SELSF|2085|ST ELIAS MINES LTD|1.23
20100824|784932600|SABA|720|SABA SOFTWARE INC|5.10
20100824|78503N107|SWS|859|SWS GROUP INC|7.18
20100824|78505P100|SXCI|397|SXC HEALTH SOLUTIONS CORP COM |74.14
20100824|785059205|SYBTP|733|S.Y. BANCOARP CAPITAL TRUST II|11.71
20100824|785060104|SYBT|813|S.Y. BANCORP,INC|23.43
20100824|785135104|SANW|700|S&W SEED CO COM STK (DE)|3.40
20100824|785688102|SBR|51|SABINE ROYALTY TR UT BI|51.51
20100824|78572M105|SBMRY|389|SABMILLER PLC SPONSORED ADR|29.17
20100824|78572V105|SBRD|11|SABRE INDL INC DEL COM STK (DE|0.01
20100824|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.08
20100824|78648T100|SAFT|1141|SAFETY INS GROUP INC|40.75
20100824|786514208|SWY|6505|SAFEWAY INC|19.88
20100824|78663S102|SGPYY|584|SAGE GROUP PLC UNSPONSORED ADR|15.23
20100824|78709Y105|SAIA|1317|SAIA INC COM STK|12.00
20100824|790148100|JOE|875|ST.JOE COMPANY(THE)|24.84
20100824|790849103|STJ|8342|ST. JUDE MEDICAL INC.|36.68
20100824|791120108|SLAW|16|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100824|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|0.40
20100824|79377W108|SKS|32508|SAKS INCORPORATED|7.58
20100824|794007104|SRLZF|3927|SALAZAR RESOURCES LTD ORD SHS |1.19
20100824|795435106|SLXP|78|SALIX PHARMACEUTICALS LTD DEL |39.55
20100824|79546E104|SBH|15385|SALLY BEAUTY HLDGS INC|8.86
20100824|795842202|SZGPY|255|Salzgitter AG Peine Unsponsore|6.22
20100824|795912104|SMXMF|9792|SAMEX MINNING CORP (F)|0.26
20100824|796043107|SSN|3721|Samson Oil & Gas Limited Spons|1.24
20100824|797440302|SDOPRB|304|SAN DIEGO G&E 4.50% PFD|17.21
20100824|798241105|SJT|73|SAN JUAN BASIN ROYALTY TR|23.19
20100824|800013104|SAFM|4457|SANDERSON FARMS INC|45.80
20100824|80004C101|SNDK|500|SANDISK CORP|40.73
20100824|80007P307|SD|11051|SANDRIDGE ENERGY, INC.|4.18
20100824|800363103|SASR|223|SANDY SPRING BANCORP INC|14.91
20100824|800422107|JBSS|280|SANFILIPPO (JOHN B) & SON INC |12.25
20100824|800907206|SANM|7471|SANMINA-SCI CORP COM STK (DE) |10.13
20100824|801006206|SGUI|163|Sanguine Corporation New Commo|0.24
20100824|80104Q208|SLLDY|7223|SANLAM LTD SPONSORED ADR (SOUT|15.86
20100824|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100824|801077108|SNSR|13907|Sanswire Corporation Common St|0.09
20100824|80201E108|SFEG|7945|Santa Fe Gold Corporation Comm|0.90
20100824|80281RAC6|STDPRF|500000|SANTANDER FIN PFD S.A.UNIPERSN|1.16
20100824|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|24.40
20100824|80281R706|STDPRA|4270|SANTANDER FIN PREF S.A. UNIPER|25.92
20100824|80281R805|STDPRC|11167|SANTANDER FIN PFD S A UNIPERSO|25.96
20100824|80281R888|STDPRB|1248|SANTANDER FIN PREF SA UNIPERSO|18.24
20100824|802817304|SNTS|397|SANTARUS INC|2.26
20100824|803038306|SANYY|27|SANYO ELECTRIC LTD ADR NEW|8.04
20100824|803054204|SAP|1662|SAP AG ADS (EA REPSTG 1 COM SH|44.54
20100824|803062108|SAPE|7095|SAPIENT CORP|10.39
20100824|803069202|SPP|2400|SAPPI LTD ADS(RP 1 0RD SH)|4.70
20100824|803111103|SLE|3455|SARA LEE CORP|14.74
20100824|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.91
20100824|803720101|SRSR|60453|Sarissa Resources Inc. Common |0.03
20100824|803866300|SSL|8474|SASOL LTD SPONSORED ADR|38.85
20100824|80409T204|MJF|137|MSDW STRUCTRED SATURNS 9.25% U|26.54
20100824|80410F201|HJECL|187|SATURNS VERIZON GLB MS STRUCT |25.34
20100824|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|24.40
20100824|80410Y200|DKC|90|MSDW STRED ASSET SER 2002 6% C|25.01
20100824|80411B209|DKI|417|SATURNS MS STRUCTURED ASSET CR|25.25
20100824|80411D106|DKP|772|SATURNS GOLDMAN SACHS GRP INC |23.45
20100824|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.31
20100824|804111201|HJL|95|SATURNS SER 2004-6 6% DEFER CL|22.95
20100824|804115202|DKR|25|MS STRUCTURED ASSET CORP SATUR|24.54
20100824|80412A200|HJN|55|SATURNS GOLDMAN SACHS CAP I SE|23.95
20100824|80412E202|HJV|50|SATURNS J.C. PENNEY CO INC DEB|24.15
20100824|804137107|SHS|1855|SAUER-DANFOSS INC|15.32
20100824|804395101|BFS|1332|SAUL CENTERS INC|40.93
20100824|804787885|SVJ|766|SAVANNAH ELECTRIC AND POWER CO|26.43
20100824|80517Q100|SVNT|5574|SAVIENT PHARMACEUTICALS INC|14.85
20100824|80517R207|SVMI|1979|SAVI MEDIA GROUP, INC|.
20100824|805423308|SVVS|3962|SAVVIS INC NEW|17.44
20100824|805576105|SXNOF|35000|SAXON OIL COMPANY LTD ORD SHS |0.26
20100824|80589M102|SCG|85|SCANA CORPORATION (NEW)|38.74
20100824|80589M201|SCU|128|SCANA CORP 2009 SER A 7.70% EN|28.19
20100824|806037107|SCSC|866|SCANSOURCE INC|25.59
20100824|806373106|SGK|550|SCHAWK INC CL-A|14.90
20100824|806407102|HSIC|9|SCHEIN (HENRY) INC|54.31
20100824|806693107|WNI|2845|SCHIFF NUTRITION INTL INC COM |7.87
20100824|806832101|BUNZQ|1000|SCHLOTZSKYS INC|0.02
20100824|806857108|SLB|2000|SCHLUMBERGER LTD|55.82
20100824|80687P106|SBGSY|1427|Schneider Electric Sa Unsponso|11.09
20100824|806882106|SCHN|365|SCHNITZER STEEL INDS INC CL-A |45.44
20100824|807066105|SCHL|4601|SCHOLASTIC CORP|22.65
20100824|807863105|SCHS|3850|SCHOOL SPECIALTY INC|14.01
20100824|808194104|SHLM|4807|SCHULMAN (A) INC|17.22
20100824|808513105|SCHW|3944|SCHWAB CHARLES CORP|14.11
20100824|808524102|SCHB|2970|SCHWAB STRATEGIC TR US BROAD M|25.50
20100824|808524201|SCHX|22125|SCHWAB STRATEGIC TR US LARGE-C|25.37
20100824|808524409|SCHV|14248|SCHWAB STRATEGIC TR US LARGE-C|24.66
20100824|808524607|SCHA|111|SCHWAB STRATEGIC TR US SMALL-C|26.59
20100824|808524854|SCHR|3826|SCHWAB INTERMEDIATE-TERM US TR|50.62
20100824|808524862|SCHO|5543|SCHWAB SHORT-TERM US TREASURY |50.07
20100824|808524888|SCHC|81|SCHWAB STRATEGIC TR INTL SMALL|23.64
20100824|808541106|SWM|743|SCHWEITZER-MAUDUIT INT'L INC|48.75
20100824|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100824|80874P109|SGMS|5994|SCIENTIFIC GAMES CORPORATION|10.28
20100824|80880L100|SCNG|4571|Scientigo, Inc. Common Stock|0.02
20100824|80917W202|SCRH|627|SCORES HOLDING COMPANY INC (UT|0.06
20100824|81012K309|SSEZY|363|SCOTTISH & SO ENGY PLC SPN ADR|17.46
20100824|810186106|SMG|4068|SCOTTS MIRACLE-GRO COMPANY|49.09
20100824|811065101|SNI|497|SCRIPPS NETWORKS INTERACTIVE I|40.74
20100824|811656107|SBX|1175|SEABRIGHT HOLDINGS, INC.COM ST|6.79
20100824|811699107|SEAC|3023|SEACHANGE INTL INC|8.31
20100824|811916105|SA|5716|SEABRIDGE GOLD INC|28.13
20100824|81201R107|HAWK|1753|SEAHAWK DRILLING INC COM STK (|7.17
20100824|81211K100|SEE|2102|SEALED AIR CORP(NEW)|20.96
20100824|812139301|ZZ|3564|SEALY CORPORATION COM|2.48
20100824|812224202|SRCH|9000|SEARCHLIGHT MINERALS CORP NEW |0.80
20100824|812350106|SHLD|351275|SEARS HOLDINGS|61.61
20100824|812578102|SGEN|9406|SEATTLE GENETICS INC|11.67
20100824|81284L209|SBRH|434883|SEBASTIAN RIVER HOLDINGS INC C|.
20100824|813107109|SECVY|219|Seche Environnement SA Unspons|14.20
20100824|81369Y100|XLB|273708|SELECT SECTOR SPDR FD-MATERIAL|31.14
20100824|81369Y209|XLV|2621|SELECT SECTOR SPDR FUND-HEALTH|28.80
20100824|81369Y308|XLP|271152|CONSUMER STAPLES SECTOR SPDR|26.80
20100824|81369Y407|XLY|44553|SELECT SECTOR SPDR-CONSUMER DI|30.62
20100824|81369Y506|XLE|2901|ENERGY SECTOR SPDR|52.21
20100824|81369Y605|XLF|321962|FINANCIAL SECTOR SPDR|13.74
20100824|81369Y704|XLI|272943|INDUSTRIAL SECTOR SPDR|28.85
20100824|81369Y803|XLK|14525|TECHNOLOGY SECTOR SPDR|21.16
20100824|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100824|81371U104|SCTC|20|SECURE TECHNOLOGIES GROUP, INC|.
20100824|81372M101|SFNL|4794|SECURED FINANCIAL NETWORK, INC|0.08
20100824|81373B104|SPHTE|34000|SECURE PATH TECH HLDGS INC COM|0.03
20100824|81373R109|SCRA|478|SECUREALERT, INC. COMMON STOCK|0.12
20100824|814785309|SNFCA|184|SECURITY NATL FINL CRP-A-NEW- |1.66
20100824|815794102|SGAMY|8686|SEGA SAMMY HLDGS INC SPONS ADR|3.93
20100824|816078307|SKHSY|2857|SEKISUI HOUSE LTD SPONS ADR|8.89
20100824|81616X103|SCSS|9089|SELECT COMFORT CORP|5.99
20100824|81619Q105|SEM|5766|SELECT MEDICAL HOLDINGS CORPOR|7.25
20100824|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.50
20100824|816300107|SIGI|751|SELECTIVE INSURANCE GROUP INC |14.69
20100824|81634U107|STK|690|SELIGMAN PREMIUM TECHNOLOGY GR|17.81
20100824|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.28
20100824|816850101|SMTC|8903|SEMTECH CORP|16.46
20100824|817070501|SENEA|1225|SENECA FOODS CORP CL-A|24.94
20100824|817208408|SNT|1688|SENESCO TECHNOLOGIES INC|0.28
20100824|81724Q107|SNMX|1461|SENOMYX INC|3.90
20100824|81725T100|SXT|10178|SENSIENT TECHNOLOGIES CORP|27.38
20100824|817337405|SQNM|33809|SEQUENOM INC NEW|5.71
20100824|817565104|SCI|19406|SERVICE CORP INTL|7.83
20100824|81783H105|SVNDY|142|Seven & I Holdings Co Ltd Unsp|47.61
20100824|81783J101|SVN|636|7 DAYS GROUP HOLDINGS LTD ADS |14.77
20100824|81814P100|SVTRY|262|Severn Trent Plc Unsponsored A|20.28
20100824|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.50
20100824|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|13.33
20100824|819882200|SHCAY|87|SHARP CORP ADR (U S)|9.77
20100824|82028K200|SJR|2520|SHAW COMMS INC CL B NON-VT PRT|20.32
20100824|820280105|SHAW|3819|SHAW GROUP INC. (THE)|32.37
20100824|82312B106|SHEN|1060|SHENANDOAH TELECOMM CO.|16.15
20100824|82321P104|VALV|345|Shengkai Innovations, Inc. Com|7.32
20100824|823213103|SDTH|7734|ShengdaTech, Inc. Common Stock|4.55
20100824|824348106|SHW|100|SHERWIN-WILLIAMS CO|67.64
20100824|824550206|SHNZY|802|SHIN CORP PUBLIC CO. LTD PLC S|3.62
20100824|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100824|824596100|SHG|346|SHINHAN FINL GRP CO LTD ADS(RE|77.25
20100824|82481R106|SHPGY|166|SHIRE PLC AMERICAN DEPOSITARY |66.51
20100824|824841407|SSDOY|5099|SHISEIDO CO LTD SPON ADR|21.92
20100824|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|80.17
20100824|82510E100|SRHGY|230|Shoprite Holdings Ltd Ord Unsp|22.39
20100824|825211105|SHOR|5076|SHORTEL, INC|4.53
20100824|825549108|SHFL|2611|SHUFFLE MASTER INC|7.91
20100824|82568P304|SFLY|3503|SHUTTERFLY, INC|23.31
20100824|826151102|SDRC|10000|SIDNEY RESOURCES CORP|0.03
20100824|826197501|SI|500|SIEMENS AKTIENGESELLSCHAFT ADS|92.06
20100824|82620P102|BSRR|538|SIERRA BANCORP|11.18
20100824|826552101|SIAL|8024|SIGMA - ALDRICH CORP|53.34
20100824|826565103|SIGM|2231|SIGMA DESIGNS INC|9.97
20100824|82661L101|SGMA|1900|SIGMATRON INTL INC|5.97
20100824|82669G104|SBNY|710|SIGNATURE BANK|37.24
20100824|82670H109|SIGN|14100|Signet International Holdings,|0.15
20100824|826917106|SIGA|1638|SIGA TECHNOLOGIES INC|7.37
20100824|826919102|SLAB|5688|SILICON LABORATORIES INC|39.40
20100824|827048109|SLGN|7109|SILGAN HOLDINGS INC|29.99
20100824|82705T102|SIMG|6346|SILICON IMAGE INC|3.79
20100824|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100824|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|4.74
20100824|82706L108|SGI|7333|SILICON GRAPHICS|6.01
20100824|827084864|SPIL|1269|SILICONWARE PRECISON IND ADS|4.97
20100824|82710Q101|SLGX|1009|SILLENGER EXPLORATION CORP COM|0.68
20100824|82808P106|SQIFF|4397|SILVER QUEST RESOURCES COM|0.67
20100824|828336107|SLW|6660|SILVER WHEATON CORP|20.74
20100824|828365106|STVZF|14999|SILVERCREST MINES INC|0.88
20100824|828730200|SFNC|2890|SIMMONS FIRST NATL CRP CL-A|25.00
20100824|828806109|SPG|377|SIMON PROPERTIES GROUP INC|88.03
20100824|828806885|SPGPRJ|106|SIMON PROPERTY GROUP, INC. 8 3|63.90
20100824|829073105|SSD|628|SIMPSON MANUFACTURING CO INC|22.33
20100824|82920N104|SMEV|6000|Simulated Environment Concepts|0.01
20100824|829226109|SBGI|3786|SINCLAIR BROADCAST GP INC CL A|6.37
20100824|82932T107|SITO|26200|SINGLE TOUCH SYSTEMS INC. COMM|0.82
20100824|82934C102|SOBM|4995|SINOBIOMED INC COM STK (DE)|0.10
20100824|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|17.61
20100824|82935B202|SNEN|375|SINOENERGY CORPORATION NEW COM|1.52
20100824|82935M109|SHI|520|SINOPEC SHANGHAI ADS (1OO CLH)|40.53
20100824|82935V109|SINO|148|SINO-GLOBAL SHIPPING AMERICA.L|2.62
20100824|82935Y103|SNBP|10054|SINOBIOPHARMA, INC (US)|0.27
20100824|829355106|SIAF|5450|SINO AGRO FOODS INC COMMON STO|0.98
20100824|829357102|SCOK|278379|SINOCOKING COAL & COKE CHEMICA|15.08
20100824|82936G200|SCEI|81857|SINO CLEAN ENERGY INC COM STK |5.90
20100824|82966C103|SIRO|1375|SIRONA DENTAL SYSTEMS INC COM |33.30
20100824|82967N108|SIRI|450|SIRIUS XM RADIO INC COM STK (D|0.99
20100824|83001A102|SIX|79291|SIX FLAGS ENTMT CORP NEW COM S|35.75
20100824|830566105|SKX|1256|SKECHERS USA INC|27.44
20100824|83066R107|SKH|1062|SKILLED HEALTHCARE GROUP, INC.|3.19
20100824|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100824|83083F102|SKPI|1900|SKY PETROLEUM, INC.|0.53
20100824|83086M104|SKPN|14800|SKYSHOP LOGISTICS, INC|0.10
20100824|830879102|SKYW|2387|SKYWEST INC|12.23
20100824|83088M102|SWKS|1218|SKYWORKS SOLUTIONS INC|17.25
20100824|831685102|SMKG|1221|SMART CARD MARKETING SYSTEMS I|.
20100824|83171P202|SMVR|1500|SMART VENTURES INC NEW COM STK|.
20100824|83171T105|SMME|22|SMARTMETRIC INC COM STK|0.09
20100824|83172A204|STTN|4053|Smart-Tek Solutions, Inc. Comm|0.29
20100824|83172F104|HEAT|1620|SmartHeat Inc. Common Stock|5.90
20100824|83172R108|SMT|257|SMART TECHNOLOGIES INC CL A SU|12.89
20100824|83175M205|SNN|21805|SMITH & NEPHEW PLC ADS(NEW)(RP|44.27
20100824|831756101|SWHC|2243|SMITH & WESSON HLDG CORP|3.70
20100824|831865209|AOS|2568|SMITH A O CORP|50.38
20100824|832110100|SII|250|SMITH INTERNATIONAL INC|38.85
20100824|832154108|SMSI|1663|SMITH MICRO SOFTWARE INC|7.99
20100824|832248108|SFD|17956|SMITHFIELD FOODS,INC|15.73
20100824|832449102|SMTB|626|SMITHTOWN BANCORP INC|3.84
20100824|832673107|SFIO|386300|Smokefree Innotec, Inc. Common|.
20100824|832682207|SMTX|1659|SMTC CORPORATION NEW|2.73
20100824|832696405|SJM|3294|J.M. SMUCKER CO (NEW)|59.79
20100824|83303W109|STVI|3400|SNAP INTERACTIVE INC (DE)|0.25
20100824|833034101|SNA|50|SNAP ON INCORPORATED (HOLDING)|40.59
20100824|833628100|SCLW|633|Socialwise, Inc. Common Stock |0.40
20100824|833635105|SQM|15|SOCIEDAD QUIMICA Y M CHILE ADS|43.41
20100824|83364L109|SCGLY|2715|SOCIETE GENERALE FRANCE SP ADR|10.45
20100824|83404B103|SWH|7|SOFTWARE DEP (HOLDRS) TR 2040 |38.79
20100824|83408W103|SOHU|205|SOHU.COM INC|47.48
20100824|83413U100|SLRC|1681|SOLAR CAPITAL LTD COM STK (MD)|19.80
20100824|83415U108|SOLF|214|SOLARFUN POWER HOLDINGS CO LTD|10.08
20100824|83416B109|SWI|4013|SOLARWINDS INC COM STK (DE)|15.20
20100824|8342EP107|XPL|28|SOLITARIO EXPLORATION & ROYALT|1.99
20100824|83421A104|SLH|6988|SOLERA HOLDINGS, INC. COM|41.03
20100824|834223109|SNGX|300|SOLIGENIX, INC. COMMON STOCK|0.23
20100824|834256208|SODI|13|SOLITRON DEVICES INC-NEW-|2.30
20100824|834371304|SNDY|2600|Solos Endoscopy Inc Common Sto|.
20100824|834376147|SLIWW|79944|SOLUTIA INC WTS EXP 12/31/2013|0.41
20100824|834376501|SOA|10944|SOLUTIA INC COMMON NEW|14.22
20100824|834453102|SOMX|62285|SOMAXON PHARMACEUTICALS INC|3.49
20100824|835426107|SOQ|540|SONDE RESOURCES CORP COM|2.87
20100824|835438409|SNSTA|4|SONESTA INTL HOTELS CRP CL-A|13.91
20100824|83545G102|SAH|8363|SONIC AUTOMOTIVE INC CL A|8.70
20100824|83545R207|SOFO|109|SONIC FOUNDRY INC NEW COM STK |10.76
20100824|835451105|SONC|7807|SONIC CORP|8.08
20100824|835460106|SNIC|15574|SONIC SOLUTIONS|7.77
20100824|835495102|SON|9266|SONOCO PRODUCTS CO.|30.95
20100824|83568G104|SONO|709|SONOSITE INC|29.47
20100824|835699307|SNE|5659|SONY CORP ADR|28.94
20100824|835707100|SNYFY|124|Sony Financial Holdings Inc Un|33.08
20100824|835898107|BID|13380|SOTHEBY'S COM|29.75
20100824|835916107|SONS|1811|SONUS NETWORKS INC|2.88
20100824|836144105|SOR|463|SOURCE CAPITAL INC|42.17
20100824|83616T108|FIRE|5289|SOURCEFIRE INC COM STK|22.33
20100824|838518108|SJI|16888|SOUTH JERSEY INDS INC|45.33
20100824|840265102|SSHO|139731|South Shore Resources Inc. Com|0.11
20100824|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100824|842200107|SOACF|15490|Southern Arc Minerals Inc Comm|0.66
20100824|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.67
20100824|842587107|SO|85|SOUTHERN CO|35.88
20100824|84265V105|SCCO|1098|SOUTHERN COPPER CORPORATION CO|29.10
20100824|844030106|SUG|5684|SOUTHERN UNION CO|22.68
20100824|844544809|SMRK|9|SOUTHMARK CORP NEW|.
20100824|844649103|SOPK|9000|SouthPeak Interactive Corporat|0.25
20100824|84470P109|SBSI|1048|SOUTHSIDE BANCSHARES INC|18.00
20100824|844741108|LUV|15181|SOUTHWEST AIRLINES CO|11.05
20100824|844767103|OKSB|1704|SOUTHWEST BANCORP INC (OKLA)|12.13
20100824|844895102|SWX|2509|SOUTHWEST GAS CORP|30.70
20100824|845467109|SWN|17871|SOUTHWESTERN ENERGY CO (DELAWA|33.88
20100824|84604V204|SOVPRB|625|SOVEREIGN CAP TR V CAP SECS|25.52
20100824|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100824|846396109|SPAN|337|SPAN AMER MEDICAL SYS INC|14.77
20100824|846425882|SBSA|207|SPANISH BROADCASTING SYS INC A|0.98
20100824|84650T103|SPBU|27384|Spare Backup, Inc. Common Stoc|0.11
20100824|84651P100|LOV|85|SPARK NETWORKS, INC. COM STK|3.24
20100824|84657R209|SRCO|41980|SPARTA COMMERCIAL SERVICES, IN|0.02
20100824|846819100|SPAR|4147|SPARTAN MTRS INC|3.75
20100824|846822104|SPTN|1185|SPARTAN STORES INC|13.03
20100824|847220209|SEH|3920|SPARTECH CORP|9.19
20100824|847560109|SE|2195|SPECTRA ENERGY CORP COM|21.05
20100824|847615101|SPEC|1934|SPECTRUM CONTROL INC|12.50
20100824|84763A108|SPPI|10054|SPECTRUM PARMACEUTICALS INC|3.84
20100824|84763R101|SPB|2454|SPECTRUM BRANDS HOLDINGS, INC |26.97
20100824|847788106|TRK|1083|SPEEDWAY MOTORSPORTS, INC.|13.00
20100824|84844T100|SPKL|1637|Spicy Pickle Franchising, Inc.|0.06
20100824|848550208|SPND|259|SPINDLETOP OIL & GAS CO-NEW|1.75
20100824|849415203|SPRD|1063|SPREADTRUM COMMUNICATIONS INC |9.45
20100824|85207D103|SCPZF|18|SPROTT RESOURCE CORP ORD SHS (|4.09
20100824|85207H104|PHYS|250|SPROTT PHYSICAL GOLD TRUST UNI|11.63
20100824|852312305|STAA|2046|STAAR SURGICAL CO|4.50
20100824|85254C305|SSI|4788|STAGE STORES INC|11.25
20100824|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100824|852857200|STMP|2084|STAMPS.COM INC|11.03
20100824|852891100|SFG|2770|STANCORP FINL GRP|35.99
20100824|853118107|SBGOY|328|STANDARD BANK GROUP, LTD. UNSP|28.29
20100824|853605103|SLFPY|400|Standard Life Plc Unsponsored |12.81
20100824|853626109|SMSC|2583|STANDARD MICROSYSTEMS CORP|20.00
20100824|853666105|SMP|1076|STANDARD MTR PRODS INC|8.66
20100824|853740108|SOCU|9319|STANDARD OIL CO USA INC|0.04
20100824|85375C101|SPF|8229|STANDARD PACIFIC CORP|3.40
20100824|853790103|STAN|681|STANDARD PKG CORP|14.68
20100824|854231107|SXI|150|STANDEX INTERNATIONAL CORP|23.59
20100824|854305208|STLY|145|STANLEY FURNITURE INC|3.69
20100824|854502101|SWK|1076|STANLEY BLACK & DECKER, INC CO|54.51
20100824|85472N109|STN|1452|STANTEC INC. COM|23.69
20100824|85517P101|CIGX|55277|STAR SCIENTIFIC INC|1.66
20100824|855244109|SBUX|101|STARBUCKS CORPORATION|23.68
20100824|855563102|SPHRY|1404|STARPHARMA HLDGS LTD SPONS ADR|4.55
20100824|855668109|SCX|800|STARRETT L.S. CC CL A|9.31
20100824|855707105|STFC|400|STATE AUTO FINANCIAL CORP|13.84
20100824|85571B105|STWD|1196|STARWOOD PROPERTY TRUST, INC|18.77
20100824|855716106|STBC|1069|STATE BANCORP INC|8.17
20100824|85590A401|HOT|7021|STARWOOD HOTELS & RESORTS WORL|46.76
20100824|857477103|STT|1651|STATE STREET CORP|36.43
20100824|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100824|85771P102|STO|1057|STATOIL ASA ADS (1 ORD)|19.55
20100824|85771Q100|STCA|4700|STATMON TECHNOLOGIES CORP|0.14
20100824|858119100|STLD|11109|STEEL DYNAMICS INC|13.97
20100824|858155203|SCS|2952|STEELCASE INC CL A|6.75
20100824|858200108|SELR|66|STEELE RECORDING CORPORATION C|0.36
20100824|858375108|SMRT|36139|STEIN MART INC|7.01
20100824|858495104|LVB|126|STEINWAY MUSICAL INSTRUMENTS|14.49
20100824|85856G100|STEL|200|STELLARONE CORPORATION COM|10.34
20100824|85857R105|STEM|950|STEMCELLS INC|0.84
20100824|858586100|SCL|3945|STEPAN COMPANY|55.14
20100824|858907116|SBIBW|30|STERLING BANCSHARES INC WTS (T|1.06
20100824|858912108|SRCL|518|STERICYCLE INC|65.82
20100824|858915101|SGURF|2000|STERLING RESOURCES LTD|1.84
20100824|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|23.60
20100824|859152100|STE|10157|STERIS CORP|29.04
20100824|859158107|STL|2735|STERLING BANCORP|8.39
20100824|85916J102|STXS|55221|STEREOTAXIS, INC|3.28
20100824|859166100|SCHI|1200|STERLING CHEMICALS INC.|9.00
20100824|859241101|STRL|1093|STERLING CONSTRUCTION CO INC|10.62
20100824|859319105|STSA|76286|STERLING FINL CORP (WA)|0.64
20100824|860370105|STEI|2471|STEWART ENTERPRISES INC CL-A|4.85
20100824|860372101|STC|1350|STEWART INFORMATION SVCS CORP |10.11
20100824|860630102|SF|1780|STIFEL FINANCIAL CORP|45.56
20100824|86074Q102|SWC|739|STILLWATER MINING CO|13.16
20100824|860837202|STYS|938|STINGER SYSTEMS, INC. NEW COM |0.08
20100824|861012102|STM|79222|STMICROELECTRONICS N.V.|7.22
20100824|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.09
20100824|861642106|SGY|3151|STONE ENERGY CORP|11.15
20100824|861811107|SGBK|143|STONEGATE BANK (FL) COM|13.40
20100824|86183P102|SRI|2182|STONERIDGE INC|8.52
20100824|862685104|SSYS|1269|STRATASYS INC|21.57
20100824|862719101|SGL|1353|STRATEGIC GLOBAL INCOME FUND|11.79
20100824|86272T106|BEE|2646|STRATEGIC HOTELS & RESORTS, IN|3.68
20100824|86272T304|BEEPRA|976|STRATEGIC HOTELS & RESORTS, IN|21.00
20100824|86273M100|SMPP|2000200|STRATEGIC MANAGEMENT & OPPORTU|.
20100824|86310N202|GJT|50|STRATS TR ALLSTATE CORP 2006-3|16.50
20100824|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|23.78
20100824|86311Q204|GJH|268|STRUCTURED REPKG ASSET-BKD TR |8.60
20100824|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|24.30
20100824|863111100|STRT|186|STRATTEC SECURITY CORP|20.11
20100824|863117206|GJV|367|SYNTHETIC FIXED INCOME SECURIT|24.41
20100824|86323M100|SGS|788|STREAM GLOBAL SERVICES INC COM|3.65
20100824|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.18
20100824|86323X106|STRM|330|STREAMLINE HEALTH SOLUTIONS, I|1.02
20100824|863236105|STRA|93973|STRAYER EDUCATION INC|163.07
20100824|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.19
20100824|863667101|SYK|2252|STRYKER CORP|46.14
20100824|863902102|STU|646|STUDENT LOAN CORP (THE)|22.27
20100824|86400R105|SOMD|1542|Studio One Media, Inc. Common |0.81
20100824|864159108|RGR|367|STURM RUGER & CO INC|13.17
20100824|864482104|SPH|811|SUBURBAN PROPANE PARTNERS L.P.|48.28
20100824|864596101|SFSF|2444|SUCCESSFACTORS INC COM STK (DE|20.47
20100824|864739107|SUBK|3296|SUFFOLK BANCORP|23.93
20100824|86558P109|SUOPY|162|SUMO CORP TOKYO ADR (JAPAN)|34.37
20100824|865612105|SOMMY|135|Sumitomo Chemical Co Ltd Unspo|21.19
20100824|865621304|SMMLY|184|SUMITOMO METAL INDS LTD SP ADR|24.30
20100824|865625206|STBUY|4403|SUMITOMO TR&BKG LTD SPONS ADR |5.42
20100824|865646103|SUMR|2828|SUMMER INFANT INC COM STK|8.51
20100824|86663B102|SNBC|200|SUN BANCORP INC (N J)|4.95
20100824|866674104|SUI|500|SUN COMMUNITIES INC|27.56
20100824|86676H302|SUHJY|230|SUN HUNG KAI PPTY LTD SP ADR|14.35
20100824|866796105|SLF|1191|SUN LIFE FINANCIAL INC|23.96
20100824|86686U103|SNRV|1634|SUN RIVER ENERGY INC COM STK|1.51
20100824|866933401|SUNH|4012|SUN HEALTHCARE GROUP INC-NEW|8.10
20100824|866942105|SNHY|1241|SUN HYDRAULICS CORP|23.06
20100824|867037103|FGF|2560|SUNAMERICA FOCUSED ALPHA GROWT|14.11
20100824|867224107|SU|16|SUNCOR ENERGY INC (NEW)|30.94
20100824|86732G207|SNEY|1000|SUNERGY, INC. NEW COMMON STOCK|0.16
20100824|867328502|SNSS|9750|SUNESIS PHARMACEUTICALS, INC. |0.41
20100824|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100824|86764P109|SUN|6262|SUNOCO,INC|34.85
20100824|867652109|SPWRA|4458|SUNPOWER CORPORATION CL A|10.54
20100824|867652307|SPWRB|50|SUNPOWER CORP CL B COM STK|10.19
20100824|86769Q102|SGCNF|250|SUNRIDGE GOLD CORP(F)|0.55
20100824|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.04
20100824|867885105|STIPRZ|860|SUNTRUST CAP IX 7.875% TR PFD |26.34
20100824|867914103|STI|11778|SUNTRUST BANKS INC|24.02
20100824|867914509|STIPRA|371|SUNTRUST BANKS INC DEP SHS REP|21.08
20100824|867931305|SCON|1600|SUPERCONDUCTOR TECHS INC|2.20
20100824|86800C104|STP|5650|SUNTECH POWER HOLDINGS CO., LT|8.27
20100824|86800U104|SMCI|175|SUPER MICRO COMPUTER INC COM S|9.14
20100824|86801J108|SAEI|4500|SUPATCHA RESOURCES INC COM STK|0.14
20100824|86804U100|SPCK|3876|SUPERCLICK INC|0.11
20100824|86806M205|SUPR|300|SUPERIOR BANCORP COM STK NEW|1.36
20100824|868157108|SPN|640|SUPERIOR ENERGY SVCS INC|21.38
20100824|868168105|SUP|1418|SUPERIOR INDUSTRIES INTL INC|15.13
20100824|868301201|SLPO|81710|SUPERLATTICE POWER, INC. NEW C|.
20100824|86837X105|SWSI|62473|SUPERIOR WELL SERVICES, INC.|22.12
20100824|868447103|SPMD|2316|SUPERMEDIA INC COMMON STOCK|11.02
20100824|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.72
20100824|868532102|SUPX|2053|SUPERTEX INC|22.84
20100824|868536103|SVU|3531|SUPERVALU INC|10.33
20100824|86858W101|SPRT|850|SUPPORT. COM INC, COMMON STOCK|3.75
20100824|868733106|SURW|20|SUREWEST COMMUNICATIONS CO|6.17
20100824|868873100|SRDX|100|SURMODICS INC|12.09
20100824|869099101|SUSQ|5758|SUSQUEHANNA BANCSHARES INC|8.07
20100824|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.54
20100824|869233106|SUSS|1232|SUSSER HOLDINGS CORPORATION CO|11.53
20100824|869245100|SBBX|167|SUSSEX BANCORP|5.10
20100824|86944A105|SGMNF|10700|SUTTER GOLD MINING INC.|0.09
20100824|869542100|SUTU|8|SUTURA, INC.|.
20100824|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|13.15
20100824|86959H201|SIVBO|1826|SVB CAP II GTD TR PFD SECS%|23.80
20100824|86959K105|SUZBY|41|Suzano Papel E Celulose SA Spo|28.17
20100824|870297215|GRU|725|SWEDISH EXPT CR CORP ELEMENTS |5.90
20100824|870297603|RJA|77231|SWEDISH EXPT CR CORP ELEMENTS |8.19
20100824|870738101|SFY|2742|SWIFT ENERGY CO (HOLDING COMPA|25.83
20100824|870794302|SWRAY|254|SWIRE PACIFIC LTD CL-A SP ADR |11.94
20100824|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.26
20100824|87101R105|SWHN|2978|SWISSINSO HLDG INC COM STK (DE|1.31
20100824|871206405|SCMR|869|SYCAMORE NETWORKS INC NEW|22.04
20100824|871237103|SYKE|6208|SYKES ENTERPRISES INC|11.98
20100824|871503108|SYMC|22597|SYMANTEC CORP|13.53
20100824|87151Q106|SYA|2521|SYMETRA FINANCIAL CORPORATION |10.48
20100824|871543104|SYMM|998|SYMMETRICOM INC|4.93
20100824|871546206|SMA|2230|SYMMETRY MEDICAL INC|9.25
20100824|87156K104|SETPY|24|Symphony Environmental Technol|21.71
20100824|871565107|SYNL|96|SYNALLOY CORP.|9.37
20100824|87157B103|SNCR|3780|SYNCHRONOSS TECHNOLOGIES INC C|15.67
20100824|87157D109|SYNA|2213|SYNAPTICS INCORPORATED|27.63
20100824|87160A100|SYT|551|SYNGENTA AG ADS (1/5 ORD)|47.37
20100824|871607107|SNPS|1955|SYNOPSYS INC|23.12
20100824|87161C105|SNV|21079|SYNOVUS FINANCIAL CORP|2.22
20100824|87162H103|SYNT|2588|SYNTEL INC|38.84
20100824|87162T206|SNTA|60341|SYNTA PHARMACEUTICALS INC COM |2.82
20100824|87162W100|SNX|2522|SYNNEX CORPORATION|23.64
20100824|87163F106|SVR|7197|SYNIVERSE HOLDINGS, INC.|20.11
20100824|871630109|SYNM|1173|SYNTROLEUM CORP.|1.51
20100824|87164C102|SYUT|1018|SYNUTRA INTERNATIONAL, INC.|11.67
20100824|871829107|SYY|2250|SYSCO CORP|28.63
20100824|871851101|SYX|1594|SYSTEMAX INC|12.64
20100824|871877106|SMAR|26|SYSTEMS AMER INC COM STK (FL) |3.50
20100824|87216N205|TAYCP|30|TAYLOR CAPITAL TR I TR PFD SEC|22.75
20100824|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100824|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20100824|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100824|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100824|872275102|TCB|17538|TCF FINANCIAL CORP|14.16
20100824|87233Q108|TCLP|191|TC PIPELINES LP UTS|43.62
20100824|872340104|TSI|760|TCW STRATEGIC INCOME FUND, INC|5.03
20100824|872351408|TTDKY|4|TDK CORP AMER DEP SH|53.23
20100824|87236Y108|AMTD|818|TD AMERITRADE HOLDING CORPORAT|15.60
20100824|872375100|TE|800|TECO ENERGY INC|16.38
20100824|87238A306|TDN|300|TDX INDEPENDENCE 2030 EXCHANGE|18.10
20100824|872386107|TESS|1196|TESSCO TECHNOLOGIES INC|11.42
20100824|87240R107|TFSL|9702|TFS FINANCIAL CORPORATION COM |9.23
20100824|872434105|THKLY|772|T H K Co Ltd Unsponsored ADR (|8.41
20100824|872438106|TCRD|2164|THL CREDIT INC COM STK (DE)|11.22
20100824|87244T109|TICC|1720|TICC CAPITAL CORP. COM STOCK|8.90
20100824|872443403|THQI|789|THQ INC (DE)|3.58
20100824|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100824|872540109|TJX|1001|TJX COMPANIES INC|41.42
20100824|872960109|TNS|3198|TNS INC|14.84
20100824|87305R109|TTMI|5441|TTM TECHNOLOGIES INC|8.44
20100824|87306E107|TTES|2861|T-3 ENERGY SERVICES INC|22.24
20100824|87311L104|TWTC|10106|TW TELECOM INC CL A COM|17.19
20100824|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.34
20100824|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100824|874036106|TWN|219|TAIWAN FUND INC|15.14
20100824|874054109|TTWO|1055|TAKE-TWO INTERACTIVE SOFTWARE |8.26
20100824|874083108|TAL|1458|TAL INTERNATIONAL GROUP, INC. |22.27
20100824|874227101|TLCR|59|TALECRIS BIOTHERAPEUTICS HLDGS|22.08
20100824|87424N104|TLEO|3278|TALEO CORPORATION CL A|24.00
20100824|874259104|TMHO|300650|TALISMAN HLDGS INC COM STK (CO|0.05
20100824|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100824|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.15
20100824|875465106|SKT|900|TANGER FACTORY OUTLET CENTERS |43.71
20100824|87600P303|TAON|9218|TAO MINERALS LTD NEW COMMON ST|0.02
20100824|87600U104|TRE|6888|TANZANIAN ROYALTY EXPLORATION,|5.22
20100824|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|1.60
20100824|87611R306|TRGT|2330|TARGACEPT INC COM STK|18.89
20100824|87611X105|NGLS|2177|TARGA RESOURCES PARTNERS LP CO|26.01
20100824|87612E106|TGT|4849|TARGET CORPORATION|52.01
20100824|87651B104|TASR|110|TASER INTERNATIONAL INC|3.86
20100824|876511106|TGB|61107|TASEKO MINES LTD|4.43
20100824|876553306|TSTY|11|TASTY BAKING COMPANY|6.70
20100824|876568502|TTM|4286|TATA MOTORS LIMITED ADS|22.31
20100824|876570607|TATYY|114|TATE & LYLE PLC SPONS ADR-NEW-|25.70
20100824|876664301|TCOPRG|146|TAUBMAN CENTERS, INC. PFRD SER|25.65
20100824|876851106|TAYC|5569|TAYLOR CAPITAL GROUP INC|9.86
20100824|877163105|TAYD|200|TAYLOR DEVICES INC|4.80
20100824|878155100|TISI|3041|TEAM INC|14.50
20100824|878193101|TEAR|340|TEARLAB CORP COM STK (DE)|2.25
20100824|878237106|TECD|2712|TECH DATA CORP|37.62
20100824|878377100|TECH|1286|TECHNE CORP|59.79
20100824|878520204|TCH|496|TECHNICOLOR SPONSORED ADR (RPS|4.94
20100824|878555101|TNL|41622|TECHNITROL INC.|3.55
20100824|87873R101|TTNDY|9|TECHTRONIC INDS LTD SP ADR|4.12
20100824|87874R100|TTGT|4227|TECHTARGET INC COM STK (DE)|4.55
20100824|878742204|TCK|15546|TECK RESOURCES LIMITED CLASS B|32.27
20100824|878895200|TECUA|1238|TECUMSEH PRODUCTS CO CL-A|11.51
20100824|879080109|TRC|1925|TEJON RANCH CO|21.56
20100824|879101103|TKLC|5467|TEKELEC INC|11.06
20100824|879180107|TNXI|10|TELANETIX INC COM STK|0.05
20100824|879246106|TNE|2984|TELE NORTE LEST PRT ADS (1 PFD|13.96
20100824|87927Y201|TIA|389|TELECOM ITALIA SPA ADS(REP 10 |10.41
20100824|879273209|TEO|4792|TELECOM ARGENTINA ADS (EA REPT|20.17
20100824|879278208|NZT|12840|TELECOM CORP NEW ZEALAND ADS (|7.27
20100824|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |14.18
20100824|87929A102|TSP|26300|TELECOMUNICACOED DE SAO PAULO |21.71
20100824|87929J103|TSYS|5241|TELECOMMUNICATIONS SYS INC "A"|3.21
20100824|879360105|TDY|2532|TELEDYNE TECHNOLOGIES INC|36.91
20100824|879369106|TFX|5147|TELEFLEX INC|51.05
20100824|879403780|TMX|2320|TELEFONOS DE MEX ADR(REP 20-L)|14.35
20100824|879433100|TDS|5519|TELEPHONE &DATA SYS INC|30.81
20100824|879433852|TDI|151|TELEPHONE AND DATA SYSTEMS INC|25.03
20100824|879433860|TDSS|300|TELEPHONE & DATA SYSTEMS INC|26.90
20100824|879433878|TDA|686|TELEPHONE & DATA 7.60% SR A|25.40
20100824|87944W105|TELNY|32|TELENOR ASA|43.99
20100824|879455103|TNAV|1661|TELENAV INC COM STK (DE)|5.18
20100824|87951V206|TLLE|4576|TELETOUCH COMMS INC(NEW)|0.38
20100824|87953J102|TSTC|29654|TELESTONE TECHNOLOGIES CORP|9.92
20100824|879604106|TKOI|3308|TELKONET INC|0.21
20100824|87969N204|TLSYY|52|TELSTRA CRP LTD ADS(RP 5 ORD) |12.37
20100824|879690105|TII|398|TELMEX INTERNACIONAL S A B DE |17.97
20100824|879698306|TELT|5000|TELTRONICS INC|0.13
20100824|87970T208|WRLS|40|TELULAR CORPORATION-NEW|3.11
20100824|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100824|879868107|TIN|6599|TEMPLE INLAND INC|16.96
20100824|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100824|879939106|TTEC|1707|TELETECH HOLDINGS INC|12.91
20100824|880191101|EMF|1247|TEMPLETON EMERGING MKT FUND|19.18
20100824|880192109|TEI|195|TEMPLETON EMER MKTS INCM FD|16.29
20100824|88022F105|TRF|86|TEMPLETON RUSSIA & EAST EURO F|18.25
20100824|88031M109|TS|2150|TENARIS S.A. ADS (EA REPTG 2 O|34.82
20100824|88033G100|THC|200|TENET HEALTHCARE CORPORATION|4.11
20100824|880345103|TNC|1309|TENNANT COMPANY|33.00
20100824|880349105|TEN|3548|TENNECO INC COM STK|25.69
20100824|880591300|TVC|853|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20100824|880591409|TVE|600|TENNESSEE VALLEY AUT 05174|25.86
20100824|88076W103|TDC|3951|TERADATA CORORATION DEL COM ST|30.26
20100824|880770102|TER|886|TERADYNE INC|9.47
20100824|880779103|TEX|14880|TEREX CORP|19.54
20100824|88100A101|TEGR|166|Terra Energy & Resource Techno|0.07
20100824|881005201|TNH|640|TERRA NITRO LP (DEP COMMON UTS|88.59
20100824|88101A100|TSYI|1991|TERRA SYSTEMS INC|0.04
20100824|88102D103|TTT|2511|TERRA NOVA ROYALTY CORPORATION|7.25
20100824|88102D111|TTTRT|56542|TERRA NOVA ROYALTY CORP RTS EX|0.19
20100824|88102L204|TNFG|151003|Terra Nova Financial Group, In|0.92
20100824|881448203|TMRK|18996|TERREMARK WORLDWIDE, INC|7.98
20100824|88145X108|TBNK|313|TERRITORIAL BANCORP, IMC COM S|17.20
20100824|88157K101|TESO|1117|TESCO CORP (ALTA.) F|10.23
20100824|88160R101|TSLA|37708|TESLA MTRS INC COM STK (DE)|20.13
20100824|881609101|TSO|2436|TESORO CORPORATION|11.36
20100824|88162F105|TTI|8190|TETRA TECHNOLOGIES INC|8.40
20100824|88162G103|TTEK|8036|TETRA TECH INC|19.35
20100824|881624209|TEVA|1115|TEVA PHARMACEUTCL INDS ADR|50.25
20100824|88164L100|TSRA|2722|TESSERA TECHNOLOGIES INC|15.59
20100824|88166A102|CORN|20|TEUCRIUM COMMODITY TRUST CORN |29.02
20100824|88224Q107|TCBI|4101|TEXAS CAPITAL BANCSHARES INC|15.69
20100824|882491103|TXI|273|TEXAS INDUSTRIES INC|29.62
20100824|882508104|TXN|330|TEXAS INSTRUMENTS|24.37
20100824|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|29.86
20100824|882681109|TXRH|3205|TEXAS ROADHOUSE INC COM STK (D|13.14
20100824|88288L101|TWDL|2143|TEXAS WYOMING DRILLING, INC. C|0.05
20100824|882904105|TTF|673|THAI FUND INC|11.55
20100824|883203101|TXT|102359|TEXTRON INCORPORATED OF DEL|17.42
20100824|883219107|THLEY|120|THALES SPONS ADR|32.72
20100824|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100824|88335R101|TGLO|30|THEGLOBE.COM INC|.
20100824|88337K104|NCTY|2858|THE 9 LIMITED AMERICAN DEP SHR|5.05
20100824|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100824|88338T104|THRX|6306|THERAVANCE INC|13.38
20100824|88342Q104|THRA|37215|THERMA-MED INC|.
20100824|88343P303|TZPC|633|THERMAFREEZE PRODUCTS CORPORAT|0.30
20100824|883435307|THMD|1082|THERMADYNE HLDGS CORP NEW|11.31
20100824|884315102|TNB|4633|THOMAS & BETTS CORPORATION|37.14
20100824|884402207|TGISD|1|THOMAS GROUP INC COM|0.10
20100824|884453101|TPGI|5022|THOMAS PROPERTIES GROUP INC|3.01
20100824|884768102|TC|27586|Thompson Creek Metals Company |8.70
20100824|884903105|TRI|21|THOMSON REUTERS CORP|34.86
20100824|885160101|THO|2026|THOR INDUSTRIES INC|24.19
20100824|885175307|THOR|47910|THORATEC CORPORATION|33.79
20100824|88554D205|TDSC|2194|3 D SYSTEMS CORP NEW|12.58
20100824|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|12.84
20100824|88579F102|TDCP|40216|3DICON CORPORATION|.
20100824|88579Y101|MMM|8715|3M COMPANY;COM USD0.01|81.08
20100824|88580F109|PAR|5980|3PAR INC COM STK (DE)|26.09
20100824|886031103|THTI|186|THT HEAT TRANSFER TECHNOLOGY, |4.82
20100824|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.29
20100824|88630M104|TPI|3500|TIANYIN PHARMACEUTICAL|2.83
20100824|88632Q103|TIBX|19450|TIBCO SOFTWARE INC|13.54
20100824|886423102|TDW|17799|TIDEWATER(CITIZEN/NON CITIZEN)|39.80
20100824|88650R108|TONEQ|82|TIERONE CORPORATION|0.01
20100824|88650T104|TBV|618|TIENS BIOTECH GROUP|1.61
20100824|886547108|TIF|4123|TIFFANY & CO|43.05
20100824|88673M201|TBLMY|8|Tiger Brands Ltd Sponsored ADR|23.38
20100824|88706M103|THI|178|TIM HORTONS INC COM, CANADA|35.19
20100824|88706P106|TSU|1261|TIM PARTICIPACOES S.A. ADS (EA|27.93
20100824|88708T106|TBJK|23998|TIMBERJACK SPORTING SUPPLIES I|.
20100824|887098101|TSBK|83|TIMBERLAND BANCORP INC|3.79
20100824|887100105|TBL|6699|TIMBERLAND CO CL-A (THE)|16.68
20100824|887133106|TLR|121051|TIMBERLINE RESOURCES CORPORATI|1.03
20100824|887389104|TKR|7617|TIMKEN COMPANY|33.02
20100824|887495307|TCYMY|302|TINGYI CAYMAN ISLANDS HLDGS CP|49.23
20100824|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.55
20100824|88830M102|TWI|7382|TITAN INTL (ILLINOIS)INC.|10.07
20100824|88830R101|TITN|2452|TITAN MACHINERY INC. COMMON ST|14.50
20100824|888339207|TIE|7848|TITANIUM METALS CORP(NEW)|18.46
20100824|888352101|TITL|2700|TITLE CONSULTING SERVICES, INC|0.01
20100824|888706108|TIVO|9598|TIVO INC|8.42
20100824|889039103|TOD|903|TODD SHIPYARDS CORPORATION|15.08
20100824|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.67
20100824|889110102|TOELY|25|Tokyo Electron Ltd Unsponsored|100.01
20100824|889115101|TKGSY|173|Tokyo Gas Co Ltd Unsponsored A|45.19
20100824|889478103|TOL|4498|TOLL BROTHERS INC|16.20
20100824|889898102|TMCI|420|Tombstone Technologies, Inc. C|1.01
20100824|890088107|TOMO|400|TOMOTHERAPY INC COM STK (WI)|3.16
20100824|890110109|TMP|389|TOMPKINS FINANCIAL CORPORATION|36.13
20100824|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.76
20100824|89025E103|TCM|6100|TONGJITANG CHINESE MEDICINES C|3.67
20100824|890516107|TR|5796|TOOTSIE ROLL INDUSTRIES INC|24.01
20100824|890880206|TRYIY|1463|TORAY INDS ADR|54.11
20100824|89102W208|TMKPRA|200|TORCHMARK CAP TR III TR PFD SE|25.68
20100824|891027104|TMK|865|TORCHMARK CORP|49.61
20100824|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.01
20100824|891092108|TTC|166|TORO COMPANY|50.59
20100824|891160509|TD|685|TORONTO-DOMINION BANK (THE)|67.05
20100824|89147L100|TYG|1200|TORTOISE ENERGY INFRASTRUCTURE|34.04
20100824|89147N304|TTO|1090|TORTOISE CAPITAL RESOURCES COR|5.49
20100824|89147T103|TYN|186|TORTOISE NORTH AMERICAN ENERGY|23.80
20100824|89147X104|TPZ|362|TORTOISE PWR AND ENERGY INFRAS|22.25
20100824|89148B101|NTG|35934|TORTOISE MLP FUND, INC. COM ST|25.00
20100824|891493306|TOSYY|985|Toshiba Corp Unsponsored ADR (|29.23
20100824|89151E109|TOT|2938|TOTAL S.A. ADS (REPTSG ONE ORD|48.05
20100824|891515207|TOTDY|1739|TOTO LTD ADR|64.21
20100824|891565103|TVCFF|4150|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100824|891709107|TOBC|5650|TOWER BANCORP INC|18.32
20100824|891758104|TWRFF|5000|TOWER ENERGY LTD (CDA)|0.08
20100824|891777104|TWGP|1420|TOWER GROUP INC|21.96
20100824|891894107|TW|3074|TOWERS WATSON & CO COM STK CL |45.92
20100824|891906109|TSS|376|TOTAL SYSTEM SERVICES INC|14.16
20100824|89214P109|TOWN|1440|TOWNE BANK (VA)|14.46
20100824|892306200|TSUKY|1|TOYO SUISAN KAISHA LTD ADR (JP|203.78
20100824|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|40.63
20100824|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100824|892330101|TYIDY|30|Toyota Industries Corporation |25.88
20100824|892331307|TM|4114|TOYOTA MOTOR CRP SPONSORED ADR|69.96
20100824|892356106|TSCO|3258|TRACTOR SUPPLY CO|71.02
20100824|89236Y104|TPCG|1662|TPC GROUP INC COM STK (DE)|17.77
20100824|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.15
20100824|89267P105|TRAD|6493|TRADESTATION GROUP INC|5.57
20100824|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.75
20100824|89342J108|TPAC|40|TRANS-PACIFIC AEROSPACE CO INC|0.22
20100824|89346D107|TAC|700|TRANSALTA CORP CANADA (F)|19.78
20100824|893506105|TAI|110|TRANSAMERICA INCOME SHS INC|22.49
20100824|893521104|TRH|2805|TRANSATLANTIC HOLDINGS INC|47.63
20100824|893529107|TRNS|105|TRANSCAT INC|7.02
20100824|89354M106|TSPT|1173|TRANSCEPT PHARMACEUTICALS INC |7.13
20100824|893641100|TDG|600|TRANSDIGM GROUP INCORPORATED C|56.33
20100824|893662106|TGA|3065|TRANSGLOBE ENERGY CORP|7.50
20100824|893716209|TTHI|168|TRANSITION THERAPEUTICS|3.86
20100824|89376V100|TLP|3|TRANSMONTAIGNE PARTNERS L.P.|32.55
20100824|89385X105|TSON|552|TRANS1 INC COM|2.48
20100824|893870204|TGS|4046|TRANSPORT GAS DE SUR ADS(RP5 B|3.65
20100824|893929208|TRCR|891|TRANSCEND SERVICES INC NEW|13.95
20100824|894065309|TXCC|1100|TRANSWITCH CORP NEW COM STK (D|2.87
20100824|89417E109|TRV|4100|TRAVELERS COMPANIES, INC. (THE|49.74
20100824|894174101|TA|823|TRAVELCENTERS OF AMERICA LLC|3.66
20100824|894626209|TISDZ|39|TREASURE ISLAND ROYALTY TR-TR |1.25
20100824|894650100|TG|20740|TREDEGAR CORPORATION|16.75
20100824|89469A104|THS|1047|TREEHOUSE FOODS, INC. COM STK |41.47
20100824|89531P105|TREX|3180|TREX CO INC|20.05
20100824|895364107|TRCY|5|TRI CITY BANKSHARES CORP CMT|18.25
20100824|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|47.00
20100824|895848109|TCAP|1740|TRIANGLE CAPITAL CORPORATION C|14.65
20100824|895919108|TRID|2714|TRIDENT MICROSYSTEMS INC|1.49
20100824|895925105|TGIC|2177|TRIAD GUARANTY INC|0.19
20100824|89600B102|TPLM|3000|TRIANGLE PETROLEUM CORP|0.46
20100824|896095106|TCBK|1820|TRICO BANCSHARES|13.88
20100824|896106200|TRMA|9000|TRICO MARINE SERVICES INC NEW |0.30
20100824|896215209|TRS|2337|TRIMAS CORPORATION COM|12.81
20100824|896239100|TRMB|35|TRIMBLE NAVIGATION LTD|29.71
20100824|89628E104|TSL|120|TRINA SOLAR LIMITED ADS (EA RE|22.41
20100824|896438306|TRIB|20|TRINITY BIOTECH|5.99
20100824|896522109|TRN|5376|TRINITY INDUSTRIES|16.86
20100824|896682200|TTPA|300|ADR TRINTECH GROUP PLC - NEW|4.28
20100824|89674K103|TQNT|7752|TRIQUINT SEMICONDUCTOR INC|6.98
20100824|896749108|GTS|4734|TRIPLE-S MANAGEMENT CORPORATIO|16.00
20100824|89677C306|TTDZ|38274|TRITON DISTRIBUTION SYSTEMS, I|.
20100824|896818101|TGI|408|TRIUMPH GROUP, INC.|68.45
20100824|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|4.26
20100824|897051108|TRXAQ|5000|TRONOX INCORPORATED CL-A COM|0.34
20100824|89778N102|TRBN|65|TRUBION PHARMACEUTICLAS, INC. |4.45
20100824|89784N104|TRLG|11082|TRUE RELIGION APPAREL INC|19.89
20100824|89784T101|TNEN|100|True North Energy Corporation |0.01
20100824|89785X101|TBI|3605|TRUEBLUE, INC.|10.92
20100824|89826S202|TZF|107|BEAR STEARNS (TRUCS) SERIES 20|28.04
20100824|898402102|TRMK|13031|TRUSTMARK CORP|19.61
20100824|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|1.00
20100824|899035505|TUES|5537|TUESDAY MORNING CORPORATION|3.66
20100824|899039101|TUFC|1|TUFCO INTL INC|.
20100824|899415202|TUWOY|208|TULLOW OIL PLC UNSPONSORED ADR|10.09
20100824|899896104|TUP|1424|TUPPERWARE BRANDS CORP|40.29
20100824|900111204|TKC|200|TURKCELL ILETISIM HIZMETLERI A|15.17
20100824|900145103|TKF|2857|TURKISH INVESTMENT FUND|14.92
20100824|900148701|TKGBY|41|TURKIYE GRTI BK SPN ADR|4.79
20100824|901109108|TPC|17181|TUTOR PERINI CORPORATION COM S|19.51
20100824|901476101|TWIN|974|TWIN DISC.INCORPORATED|11.92
20100824|90187B101|TWO|5601|TWO HBRS INVT CORP COM STK (MD|8.58
20100824|90207B107|TURV|189|TWO RIVS WTR CO COM STK (CO)|1.30
20100824|902104108|IIVI|4834|II-VI INC|34.04
20100824|902165109|TYHJF|50000|TYHEE DEVELOPMENT CORP|0.10
20100824|902252105|TYL|6367|TYLER TECHNOLOGIES INC|17.64
20100824|902494103|TSN|8138|TYSON FOODS INC CL A|16.59
20100824|902508100|TYTN|28549|TYTAN HOLDINGS INC NEW COM STK|.
20100824|902549807|UAUA|372|UAL CORPORATION NEW|20.47
20100824|90263W201|UBSPRD|455|UBS PFD FUNDING TST IV TST PFD|15.94
20100824|902633304|UCIA|287|UCI MEDICAL AFFILATES INC|2.40
20100824|902641620|MLPG|301|UBS AG JERSEY BRH E-TRACS LKD |25.12
20100824|902641646|MLPI|1755|UBS E-TRACS ALERIAN MLP INFRAS|27.04
20100824|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|22.00
20100824|902664200|MLPL|1473|UBS AG 2XMTHLY LEV LG EXCH TRD|27.70
20100824|902666106|UEXCF|4550|UEX CORP (CANADA)|0.80
20100824|902673102|UFPT|89|UFP TECHNOLOGIES INC|9.63
20100824|902681105|UGI|2|UGI CORP (HOLDING CO)|27.43
20100824|902748102|UIL|601|UIL HOLDINGS|26.22
20100824|902788108|UMBF|2494|UMB FINANCIAL CORP|33.58
20100824|902925106|USAK|825|USA TRUCK INC|12.90
20100824|902952100|GROW|8|US GLOBAL INVESTORS INC CL-A|5.94
20100824|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|21.29
20100824|902973304|USB|3112|U.S.BANCORP (NEW)|21.63
20100824|902973882|USBPRL|10326|US Bancorp Del Depositary Shs |28.63
20100824|903002103|UMH|320|UMH PROPERTIES, INC.|9.96
20100824|903213106|UQM|2820|UQM TECHNOLOGIES INC|2.40
20100824|903236107|URS|6925|URS CORP|36.77
20100824|90328M107|USNA|103|USANA HEALTH SCIENCES INC|40.95
20100824|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.18
20100824|903293405|USG|10258|USG CORP (NEW)|11.88
20100824|903301208|USBPRF|353|USB CAP VII GTD TR PFD SECURIT|24.73
20100824|903304202|USBPRE|24781|USB CAP VI GTD TR PFD|24.67
20100824|903305209|USBPRK|1559|USB CAP XII GTD TR PFD SECS|25.10
20100824|90333E108|USU|9781|USEC INC|4.88
20100824|90337L108|USPH|709|U.S.PHYSICAL THERAPY INC|16.22
20100824|90338S102|HTM|4177|U.S. GEOTHERMAL INC|0.78
20100824|90341G103|USMO|933|USA MOBILITY, INC.|14.05
20100824|90341W108|LCC|712|US AIRWAYS GROUP INC.|8.89
20100824|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|2.00
20100824|90343C100|PRTS|1660|U.S. AUTO PARTS NETWORK, INC. |8.15
20100824|903437101|ONEF|629|ONE FUND|23.33
20100824|90345C108|UNGS|773994|US NATURAL GAS CORP COM STK (F|0.03
20100824|90384S303|ULTA|1810|ULTA SALON, COSMETICS & FRAGRA|23.19
20100824|903844207|ULCM|2|ULTICOM INC NEW COM STK (NJ)|8.49
20100824|90385D107|ULTI|2084|ULTIMATE SOFTWARE GROUP INC|33.09
20100824|90385V107|UCTT|530|ULTRA CLEAN HOLDINGS INC|9.29
20100824|903870103|UEHPY|10|Ultra Electronics Holdings Plc|12.60
20100824|903914109|UPL|266|ULTRA PETROLEUM CORP|39.37
20100824|90400P101|UGP|193|ULTRAPAR PARTICIPACOES SA ADS |53.48
20100824|904034105|UTEK|3924|ULTRATECH INC|15.93
20100824|904214103|UMPQ|6624|UMPQUA HOLDINGS CORP|10.74
20100824|904311107|UA|18158|UNDER ARMOUR INC CL A|36.37
20100824|904583101|UNCA|2756|UNICA CORP|20.94
20100824|904753100|UGNE|10000|UNIGENE LABS INC|0.60
20100824|904767704|UL|10081|UNILEVER PLC ADS NEW (EA REPTS|26.37
20100824|90478E103|UNIS|2901|UNILIFE CORP NEW COM STK (DE) |5.00
20100824|904784709|UN|420|UNILEVER NV(NEW) NY SHARES|26.67
20100824|90653R101|UDHI|4489|UNION DENTAL HOLDINGS INC|.
20100824|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|11.29
20100824|907818108|UNP|1223|UNION PACIFIC CORPORATION|72.86
20100824|909205106|UNS|2433|UNISOURCE ENERGY CORP|32.03
20100824|909214306|UIS|1577|UNISYS CORP;COM NEW USD0.01|22.49
20100824|909218109|UNT|3099|UNIT CORPORATION|35.06
20100824|90933W102|UASB|1775|UNITED AMERICAN SVGS BK PITTSB|15.00
20100824|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.45
20100824|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|9.03
20100824|90984P105|UCBI|222|UNITED COMMUNITY BANKS INC|2.50
20100824|909907107|UBSI|2981|UNITED BANKCHARES INC(W VA)|22.98
20100824|909911109|UBCP|342|UNITED BANCORP INC (OH)|8.03
20100824|909912107|AFP|963|UNITED CAPITAL CORP|21.02
20100824|91030T109|UBNK|114|UNITIED FINANCIAL BANCORP INC |13.32
20100824|910331107|UFCS|45|UNITED FIRE & CASUALTY CO|19.63
20100824|910873405|UMC|4898|UNITED MICROELECTRONICS CORP A|2.82
20100824|910900208|UNRG|500|UNITED ENERGY CORP NEV|0.09
20100824|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100824|911163103|UNFI|17307|UNITED NATURAL FOODS INC|34.89
20100824|911363109|URI|15800|UNITED RENTALS INC|11.93
20100824|911459105|USBI|34|UNITED SECURITY BANCSHARES INC|10.50
20100824|911460103|UBFO|655|UNITED SECURITY BANCSHARES|4.30
20100824|911684108|USM|563|UNITED STATES CELLULAR CORP|43.48
20100824|911805109|USEG|4160|U S ENERGY CORP|4.17
20100824|911922102|USLM|306|UNITED ST LIME & MINERALS INC |35.91
20100824|912023207|UXG|6331|U S GOLD CORP|4.83
20100824|91204P107|UHN|6|UNITED STATES HEATING OIL FUND|23.96
20100824|91232N108|USO|20477|UNITED STATES OIL FUND, LP|32.43
20100824|91239R102|USPR|306|U S PRECIOUS METALS INC|0.10
20100824|912613205|DNO|480|UNITED STATES SHORT OIL FUND, |49.86
20100824|91274F104|YSI|2654|U-STORE-IT TRUST COM STK|7.84
20100824|91288V103|USL|380|UNITED STATES 12 MONTH OIL FUN|35.56
20100824|91288X109|UNL|672|UNITED STATES 12 MONTHS NATURA|37.09
20100824|912909108|X|5713|UNITED STATES STEEL CP|45.63
20100824|913004107|USTR|2264|UNITED STATIONERS INC|46.99
20100824|913017109|UTX|9000|UNITED TECHNOLOGIES CORP|67.22
20100824|91307C102|UTHR|3266|UNITED THERAPEUTICS CORP|47.52
20100824|91311E102|UUGRY|32|United Utilities Group Plc Spo|17.58
20100824|913201109|UWBK|525|UNITED WESTERN BANCORP INC COM|0.50
20100824|91324P102|UNH|2823|UNITEDHEALTH GROUP INC|31.50
20100824|913259107|UTL|3512|UNITIL CORP|20.83
20100824|913275103|UTR|3100|UNITRIN INC|23.54
20100824|913287108|UTRX|500|UNITRONIX CORP|0.15
20100824|913290102|UNTY|578|UNITY BANCORP INC|5.36
20100824|91330B105|UYMG|20964|UNITY MANAGEMNET GRP INC COM S|0.01
20100824|913347100|UTYW|86570|UNITY WIRELESS CORPORATION|.
20100824|91337M104|UBRG|4153|Universal Bioenergy Inc Common|0.05
20100824|913377107|UAM|50|UNIVERSAL AMERICAN CORP|13.91
20100824|913456109|UVV|3569|UNIVERSAL CORP (HOLDING CO)|36.36
20100824|91347P105|PANL|965|UNIVERSAL DISPLAY CORP|19.94
20100824|913543104|UFPI|1777|UNIVERSAL FOREST PRODUCTS INC |27.09
20100824|91359V107|UVE|1882|UNIVERSAL INSURANCE HLDGS INC |4.21
20100824|913788105|UPG|240|UNIVERSAL POWER GROUP INC COM |3.21
20100824|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.76
20100824|91388P105|UACL|278|UNIVERSAL TRUCK LOAD SERVICES,|13.25
20100824|913903100|UHS|4580|UNIVERSAL HEALTH SVCS CL-B|34.21
20100824|913915104|UTI|3956|UNIVERSAL TECHNICAL INSTITUTE |16.50
20100824|91529Y106|UNM|1500|UNUM GROUP COM STK|20.41
20100824|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100824|91688R108|URG|3439|Ur Energy Inc Common Shares (C|0.82
20100824|91688T104|URZ|800|URANERZ ENERGY CORP|1.13
20100824|916896103|UEC|5|URANIUM ENERGY CORP|2.60
20100824|917047102|URBN|1980|URBAN OUTFITTERS INC|32.65
20100824|917264103|URGP|22860|URIGEN PHARMACEUTICALS, INC. C|0.08
20100824|917286106|UBP|89|URSTADT BIDDLE PROPERTIES INC |15.40
20100824|917286205|UBA|3750|URSTADT BIDDLE PROPS INC CL A |17.72
20100824|91732H106|UHLN|700|US HIGHLAND INC COM STK (OK)|1.17
20100824|91732J102|ECOL|1287|US ECOLOGY INC COM STK (DE)|13.44
20100824|917488108|UTMD|219|UTAH MEDICAL PRODUCTS INC|25.50
20100824|918019100|UTH|3873|UTILITIES HOLDRS TST|96.15
20100824|918194101|WOOF|7148|VCA ANTECH INC|19.82
20100824|918204108|VFC|964|V. F. CORPORATION|75.30
20100824|918231101|VHGI|53964|VHGI HLDGS INC COM STK (DE)|0.12
20100824|918258104|VLOV|9000|VLOV Inc. Common Stock|3.99
20100824|918284100|VSEC|2183|V S E CORP|26.65
20100824|91851C201|EGY|4065|VAALCO ENERGY INC (NEW)|5.41
20100824|91879Q109|MTN|2152|VAIL RESORTS INC|33.99
20100824|918866104|VCI|15417|VALASSIS COMMUNICATIONS INC|31.03
20100824|918881202|VCTZF|2197|VALCENT PRODUCTS INC COM NEW|0.15
20100824|918914102|VLNC|8229|VALENCE TECHNOLOGY INC|0.80
20100824|919067108|VTIFF|56981|VALDOR TECHNOLOGY INTERNATIONA|0.20
20100824|91911X104|VRX|63110|VALEANT PHARMACEUTICALS INTL|57.27
20100824|91912E105|VALE|217|VALE S A ADR (REPSTG 1 COM SHR|27.19
20100824|91912E204|VALEP|76784|VALE S A ADR (REPSTG 1 CL A PF|23.91
20100824|91916A109|VHCI|100|VALIANT HEALTH CARE, INC. COMM|0.05
20100824|919518100|VCBP|7|VALLEY COMMERCE BANCORP (CA)|6.00
20100824|919794107|VLY|27099|VALLEY NATIONAL BANCORP|13.20
20100824|919908103|VHVLF|93500|VALLEY HIGH VENTURES LTD|0.49
20100824|920253101|VMI|2510|VALMONT INDS INC|68.59
20100824|920344108|VPF|306|VALPEY FISHER CORP|2.33
20100824|920355104|VAL|6966|VALSPAR CORP (THE)|29.81
20100824|92046N102|VCLK|15316|VALUECLICK INC|10.60
20100824|92047K107|VVTV|700|VALUEVISION|1.96
20100824|921564100|VIT|558|VANCEINFO TECHNOLOGIES INC ADR|27.77
20100824|921659108|VNDA|7062|VANDA PHARMACEUTICALS INC COM |6.40
20100824|921908844|VIG|126|VANGUARD DIVIDEND APPRECIATION|46.06
20100824|921910709|EDV|3556|VANGUARD EXTENDED DURATION TRE|100.29
20100824|921910873|MGC|2400|VANGUARD WORLD FD MEGA CAP 300|36.65
20100824|921937793|BLV|6024|VANGUARD BD INDEX FD INC LONG |86.44
20100824|921937819|BIV|376|VANGUARD BD INDEX FD INC INTER|86.11
20100824|921937827|BSV|681|VANGUARD BD INDEX FD INC SHORT|81.61
20100824|921937835|BND|594|VANGUARD BD INDEX FD INC TOTAL|82.51
20100824|921943858|VEA|1207|VANGUARD TX MANAGED VANGUARD E|31.66
20100824|921946406|VYM|28178|VANGUARD WHITEHALL FDS (VANGUA|36.97
20100824|92202C205|VNGRF|5000|VANGOLD RES LTD NEW (CDA)|0.17
20100824|92204A702|VGT|1078|VANGUARD INFORMATION TECHNOLOG|50.63
20100824|92204A876|VPU|551|VANGUARD UTILITIES ETF|64.50
20100824|922042718|VSS|478|VANGUARD INTL EQTY FTSE ALL-WO|81.93
20100824|922042775|VEU|1197|VANGUARD FTSE ALL- WORLD EX-US|41.51
20100824|922042858|VWO|697|VANGUARD EMERGING MARKETS ETF |41.31
20100824|922042866|VPL|236|VANGUARD PACIFIC ETF|50.08
20100824|922042874|VGK|197842|VANGUARD EUROPEAN ETF|44.18
20100824|92205F106|VNR|4063|VANGUARD NAT RES LLC COM UNIT |24.16
20100824|92206C102|VGSH|241|VANGUARD|60.76
20100824|92206C409|VCSH|15654|VANGUARD SHT-TERM CORP BD ETF |78.01
20100824|92206C706|VGIT|1097|VANGUARD INTERMEDIATE-TERM GOV|63.36
20100824|92206C771|VMBS|60|VANGUARD MORTG-BACKED SEC ETF |51.25
20100824|92206C813|VCLT|3235|VANGUARD LG-TRM CORP BD ETF|82.25
20100824|92206C847|VGLT|25745|VANGUARD LG-TRM GOVT BD ETF|66.29
20100824|92206C870|VCIT|52697|VANGUARD INTERMEDIATE-TERM COR|81.00
20100824|92220P105|VAR|2308|VARIAN MEDICAL SYSTEMS INC|53.91
20100824|92230Y104|VDSI|9642|VASCO DATA SECURITY INTL INC|6.03
20100824|92231M109|VASC|1191|VASCULAR SOLLUTIONS INC|12.14
20100824|922321104|VASO|820|VASOMEDICAL INC|0.23
20100824|922390208|VXGN|114600|VAXGEN INC|0.27
20100824|92240G101|VVC|10677|VECTREN CORPORATION|24.45
20100824|92240M108|VGR|3167|VECTOR GROUP LTD|18.95
20100824|922417100|VECO|140509|VEECO INSTRUMENTS INC(DEL)|31.11
20100824|922576202|VLXC|2611|VELTEX CORP NEW|0.05
20100824|922587100|VMCI|362312|VEMICS INC|0.03
20100824|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100824|92275P307|VQ|360|VENOCO INC COM|16.76
20100824|92276F100|VTR|234|VENTAS INC|50.19
20100824|92277F109|VNTA|24|VENTANA BIOTECH INC COM STK (N|.
20100824|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100824|922908512|VOE|215|VANGUARD MID-CAP VALUE INDEX F|44.82
20100824|922908553|VNQ|74623|VANGUARD REIT ETF|49.21
20100824|922908595|VBK|49338|VANGUARD SMALL-CAP GROWTH ETF |59.22
20100824|922908611|VBR|3965|VANGUARD SMALL-CAP VALUE ETF|54.11
20100824|922908629|VO|692|VANGUARD MID-CAP ETF|60.81
20100824|922908637|VV|757|VANGUARD LARGE-CAP ETF|48.75
20100824|922908652|VXF|36431|VANGUARD EXTENDED MARKET ETF|43.04
20100824|922908751|VB|511|VANGUARD SMALL-CAP ETF|56.89
20100824|922908769|VTI|888|VANGUARD TOTAL STOCK MARKET ET|54.40
20100824|92334N103|VE|30|VEOLIA ENVIRONNEMENT|24.25
20100824|92336Y107|OEZVY|279|VERBUND AG SPON ADR (AUT)|7.11
20100824|92340P209|VRNM|2330|VERENIUM CORP COM STK (US)|3.37
20100824|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100824|92342Y109|PAY|7170|VERIFONE SYSTEMS, INC.|22.43
20100824|92343V104|VZ|8457|VERIZON COMMUNICATIONS|29.41
20100824|92345Y106|VRSK|3607|VERISK ANALYTICS INC CL A|27.96
20100824|92407M206|VRML|728|VERMILLION INC (DE)|5.80
20100824|92531L108|VRS|1|VERSO PAPER CORP COM STK (DE) |2.15
20100824|92532F100|VRTX|2480|VERTEX PHARMACEUTICALS INC|35.22
20100824|92532R203|VCSY|12661|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100824|92534K107|VTNR|266|Vertex Energy, Inc|0.28
20100824|92535A108|VTKT|252|VERUTEK TECHNOLOGIES INC (DE) |1.50
20100824|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.49
20100824|92552R406|VVI|158|VIAD CORP (NEW)|15.68
20100824|92552V100|VSAT|2528|VIASAT INC|33.82
20100824|92553H803|VIAS|669|VIASYSTEMS|13.83
20100824|92553P102|VIA|77|VIACOM INC CLASS A COM NEW|35.61
20100824|92553P300|VNV|220|VIACOM INC NEW SR NT 6.850% 12|26.03
20100824|925602104|VICL|896|VICAL INC|3.07
20100824|925815102|VICR|1937|VICOR CORP|13.28
20100824|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.67
20100824|926555103|VIDE|200|VIDEO DISPLAY CORP|3.89
20100824|92672A101|VPFG|741|VIEWPOINT FINL GROUP COM STK N|9.26
20100824|926766106|VGCEF|18000|VIKING GOLD EXPLORATION INC|0.07
20100824|92685Q200|VKNG|222650|VIKING SYSTEMS, INC. NEW COMMO|0.30
20100824|92719A106|VIP|928|VIMPELCOM LTD|14.57
20100824|927191106|VCO|45|VINA CONCHA Y TORO ADR (EA REP|47.08
20100824|927320101|VCISY|124|VINCI SA ADR (FRANCE)|11.05
20100824|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100824|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.20
20100824|92762R105|VPER|3332556|VIPER NETWORKS INC.|.
20100824|92762V304|VPWI|875|VIPER POWERSPORTS INC. NEW COM|1.03
20100824|92763R104|VIRL|1456|VIRAGE LOGIC CORP|11.96
20100824|92769L101|VMED|978|VIRGIN MEDIA INC. COM|20.07
20100824|92778Q109|VCBI|2938|VIRGINIA COMMERCE BANCORP|5.64
20100824|927912105|VSCI|980|VISION SCIENCES INC (DEL)|1.24
20100824|927926303|VGZ|25441|VISTA GOLD CORPORATION NEW|1.86
20100824|92823T108|VHC|3519|VirnetX Holding Corp Common St|6.31
20100824|928241108|VPHM|1412|VIROPHARMA INC|12.64
20100824|92826C839|V|4586|VISA INC CLASS A COM|70.12
20100824|928269109|VSCP|1000|VIRTUALSCOPICS INC|0.99
20100824|92827K103|VTSI|3198|VIRTRA SYSTEMS, INC.|0.06
20100824|92828Q109|VRTS|221|VIRTUS INVT PARTNERS INC COM S|25.69
20100824|928298108|VSH|791|VISHAY INTERTECHNOLOGY INC|8.21
20100824|92833U103|VISN|13318|VISIONCHINA MEDIA INC SPONSORE|3.49
20100824|92839U107|VSTNQ|2476|VISTEON CORPORATION|0.51
20100824|92846N104|VTAL|3629|VITAL IMAGES INC-NEW|12.54
20100824|92847A200|VITC|15636|VITACOST COM INC COM STK (DE) |6.58
20100824|92849E101|VSI|4259|VITAMIN SHOPPE INC COM STK (DE|25.03
20100824|928497304|VTSS|195|VITESSE SEMICONDUCTOR CORPORAT|3.31
20100824|92850E107|VTNC|500|VITRAN CORPORATION|8.98
20100824|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100824|92855S200|VIV|17063|VIVO PARTICIPACOES S A SPONS A|24.80
20100824|928551100|VVUS|496|VIVUS INC|5.33
20100824|928563402|VMW|3195|VMWARE, INC. CL A COM STK|81.35
20100824|92857W209|VOD|191|VODAFONE GROUP PLC (REPTSG 10 |23.55
20100824|92858J108|VOCS|2090|VOCUS INC|13.57
20100824|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100824|928622109|VMII|50000|VOICE MOBILITY INT'L INC|0.05
20100824|92864N101|VLCM|1565|VOLCOM, INC.|15.54
20100824|928645100|VOLC|4635|VOLCANO CORPORATION COM STK|22.70
20100824|928703107|VOL|580|VOLT INFORMATION SCIENCES INC |6.72
20100824|928708106|VLTR|960|VOLTERRA SEMCONDUCTOR CORP|19.22
20100824|928856400|VOLVY|11|VOLVO A B ADR-B|11.16
20100824|92886T201|VG|600|VONAGE HOLDINGS CORP|2.04
20100824|928929108|VTKHY|7|V-TECH HOLDINGS LTD ADR|100.32
20100824|929042109|VNO|166|VORNADO REALTY TRUST|80.96
20100824|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.50
20100824|929042703|VNOPRF|33|VORNADO REALTY TRUST 6.75% SER|24.23
20100824|929042877|VNOPRI|339|VORNADO REALTY TRUST PFD SERIE|23.98
20100824|929042885|VNOPRH|64|VORNADO REALTY TRUST 6.75% SER|24.46
20100824|92911N112|VRNGWS|35000|VRINGO, INC WTS|0.30
20100824|929160109|VMC|18530|VULCAN MATERIALS COMPANY (HOLD|38.31
20100824|929212108|VUOC|3000|Vu1 Corporation Common Stock|0.47
20100824|92922P106|WTI|40838|W&T OFFSHORE, INC.|8.73
20100824|929236107|WDFC|1024|W D - 40 CO|34.77
20100824|92924F106|WGL|6993|WGL HOLDINGS INC.|35.55
20100824|929248607|WXCO|175|WHX CORPORATION COMMON STOCK P|8.07
20100824|929267102|WGHMF|194|WGI HEAVY MINERALS INC|0.45
20100824|92927K102|WBC|17|WABCO HOLDINGS, INC|36.06
20100824|929297109|WMS|5785|WMS INDS INC|37.05
20100824|92930Y107|WPC|1913|WP CAREY & CO LLC|28.45
20100824|92932Q102|WSCI|316|WSI INDUSTRIES INC|3.61
20100824|929328102|WSFS|1376|WSFS FINL CORP|36.70
20100824|92933H101|WPPGY|897|WPP PLC ADR (JE)|51.86
20100824|92934F104|WH|2290|WSP HOLDINGS LTD ADR|1.21
20100824|92934S106|WTCG|2650|W TECHNOLOGIES, INC. COMMON ST|.
20100824|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100824|929566107|WNC|1916|WABASH NATIONAL CORP|6.35
20100824|929740108|WAB|3241|WABTEC (COMMON)|42.54
20100824|92977V206|WNAPR|30|WACHOVIA PFD FUNDING CORP PERP|25.02
20100824|92978U207|WBPRB|15234|WACHOVIA CAP TR IV GTD TR PFD |25.10
20100824|92978X201|WBPRC|2116|WACHOVIA CAP TR IX 6.35% (DELA|25.01
20100824|92979K208|WBPRD|600|Wachovia Cap Tr X Tr Pfd Secur|26.42
20100824|930004205|WACLY|310|WACOAL|67.22
20100824|930059100|WDR|10532|WADDELL & REED FINL INC CL A|22.80
20100824|93041P100|WGBS|81829|WAFERGEN BIO-SYSTEMS, INC. COM|1.26
20100824|931142103|WMT|8144|WAL-MART STORES INC|51.14
20100824|931422109|WAG|18374|WALGREEN COMPANY|28.48
20100824|93317Q105|WLT|856|WALTER ENERGY INC COM STK (DE)|72.37
20100824|93317W102|WAC|7791|WALTER INVESTMENT MANAGEMENT C|16.43
20100824|934390402|WRC|7303|WARNACO GROUP INC CL A NEW (TH|40.94
20100824|934550104|WMG|4876|WARNER MUSIC GROUP CORP|4.47
20100824|93564A100|WRES|2864|WARREN RESOURCES INC|3.06
20100824|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100824|938824109|WFSL|12509|WASHINGTON FEDERAL INC|14.77
20100824|939322103|WAMUQ|1178880|WASHINGTON MUTUAL,INC|0.24
20100824|939640108|WPO|177|WASHINGTON POST CO CLB|368.78
20100824|940610108|WASH|3905|WASHINGTON TRUST BANCORP INC|18.25
20100824|94106L109|WM|3124|WASTE MANAGEMENT INC(NEW)|33.52
20100824|941845109|WPUR|2866|WATERPURE INTERNATIONAL, INC. |0.01
20100824|941888109|WSBF|242|WATERSTONE FINANCIAL INC COM S|3.61
20100824|942622200|WSO|2477|WATSCO INC|52.79
20100824|942683103|WPI|1100|WATSON PHARMACEUTICALS INC|42.37
20100824|943315101|WPP|3944|WAUSAU PAPER CORP.|6.43
20100824|943526301|WAVX|31647|WAVE SYSTEMS CORP CL-A COM STK|2.31
20100824|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.92
20100824|946760105|WSTG|549|WAYSIDE TECHNOLOGY GROUP, INC |9.95
20100824|947684106|WBSN|5034|WEBSENSE INC|19.49
20100824|94770P105|WBSI|2000|WEBSAFETY, INC. COMMON STOCK (|0.65
20100824|947890109|WBS|9619|WEBSTER FINL CORP WATERBURY CN|16.21
20100824|948597109|WEICY|535|Weichai Power Co Ltd Unsponsor|82.89
20100824|948626106|WTW|500|WEIGHT WATCHERS INTL|28.82
20100824|948644109|WKBT|1250|WEIKANG BIO-TECHNOLOGY GROUP C|2.35
20100824|948741608|WRIPRE|308|WEINGARTEN RLTY INVS DEP SHS R|24.60
20100824|948741848|WRD|548|WEINGARTEN REALTY INVESTORS NT|23.10
20100824|948741889|WRIPRF|9|WEINGARTEN RLTY INVS DEP SHS R|23.45
20100824|948849104|WMK|510|WEIS MARKETS INCORPORATED|33.40
20100824|94946T106|WCG|4179|WELLCARE HEALTH PLANS, INC|25.12
20100824|94973V107|WLP|100293|WELLPOINT HEALTH NETWORKS INC |49.64
20100824|949746101|WFC|1401|WELLS FARGO & CO(NEW)|24.23
20100824|949746119|WFCWS|566|WELLS FARGO & COMPANY WARRANTS|7.59
20100824|949746804|WFCPRL|115|WELLS FARGO 7.5% NON CUMV PERP|1000.50
20100824|949746879|WFCPRJ|16593|WELLS FARGO DEP SH RPSG 1/40 I|28.10
20100824|949746887|WFCNP|52|WELLS FARGO & CO NEW PFD DIVID|0.75
20100824|94976Y207|WSF|4611|WELLS FARGO CAPITAL IV 7% CAPI|25.76
20100824|949765101|WGA|1075|WELLS GARDNER ELECTRS CORP|2.23
20100824|94979B204|WPK|8667|WELLS FARGO CAP VII (TRUPS) 5.|24.76
20100824|94979D200|GWF|15415|WELLS FARGO CAP VIII 5.625% TS|24.61
20100824|94979P203|JWF|893|WELLS FARGO CAP IX TR ORIGINAT|24.10
20100824|94979S207|FWF|2908|WELLS FARGO CAP XI ENHANCED TR|24.93
20100824|949829204|WCO|4240|WELLS FARGO CAP XIV GTD ENHANC|27.85
20100824|94985V202|BWF|1089|WELLS FARGO & COMPANY ENHANCED|26.77
20100824|94987B105|EAD|114|WELLS FARGO ADVANTAGE INCOME O|9.85
20100824|94987C103|EOD|841|WELLS FARGO ADVANTAGE GLOBAL D|9.73
20100824|950587105|WEN|1572|WENDY'S/ARBY'S GROUP INC CL A |4.12
20100824|950670307|WNRC|4956|WENR CORP NEW|0.10
20100824|950755108|WERN|9286|WERNER ENTERPRISES INC|20.63
20100824|950817106|WSC|144|WESCO FINANCIAL CORP|324.00
20100824|95083R100|WDOFF|404|WESDOME GOLD MINES LTD (CANADA|2.23
20100824|95123P106|WTBA|1200|WEST BANCORPORATION|5.65
20100824|952145100|WCBO|3013|WEST COAST BANCORP (OR)|2.06
20100824|954235107|WMAR|3633|WEST MARINE INC|9.82
20100824|955306105|WST|13855|WEST PHARMACEUTICAL SERV INC|33.46
20100824|95709T100|WR|8195|WESTAR ENERGY INC|23.54
20100824|95709T704|WRS|44|WESTAR ENERGY, 1ST MTG INC 6.1|25.93
20100824|957090103|WABC|3644|WESTAMERICA BANCORP|50.79
20100824|957541105|WSTL|826|WESTELL TECHNOLOGIES INC CL-A |2.03
20100824|957638109|WAL|28835|WESTERN ALLIANCE BANCORPORATIO|6.45
20100824|95766A101|ESD|3291|WESTERN ASSET EMERGING MKTS DE|19.02
20100824|95766B109|EHI|1969|WESTERN ASSET GLB HIGH INCM FD|12.56
20100824|95766E103|EMD|62|WESTERN ASSET EMERGING MKTS IN|13.93
20100824|95766G108|GDF|1000|WESTERN ASSET GLB PARTNERS INC|12.74
20100824|95766H106|HIF|356|WESTERN ASSET HIGH INCM FUND I|9.78
20100824|95766J102|HIX|13|WESTERN ASSET HIGH INCM FD II |9.37
20100824|95766K109|HIO|1500|WESTERN ASSET HIGH INCM OPPORT|6.11
20100824|95766L107|MHY|14004|WESTERN ASSET MANAGED HIGH INC|6.33
20100824|95766M105|MMU|529|WESTERN ASSET MANAGED MUNI FD |13.14
20100824|95766N103|MHF|2403|WESTERN ASSET MUNI HIGH INCM F|7.94
20100824|95766P108|MNP|945|WESTERN ASSET MUNI PARTNERS FD|14.71
20100824|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.76
20100824|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.49
20100824|95766T100|PAI|2516|WESTERN ASSET INCOME FUND|13.69
20100824|957664105|WEA|1367|WESTERN ASSET PREMIER BOND FD |14.67
20100824|957667108|GFY|951|WESTERN ASSET VARIABLE RT STRA|15.72
20100824|95768A109|MTT|1264|WESTERN ASSET MUN DEFINED OPPO|21.84
20100824|95790B109|DMO|46|WESTERN ASSET MTG DEFINED OPPO|20.23
20100824|95790C107|GDO|1228|WESTERN ASSET GLOBAL CORP DEFI|18.80
20100824|958254104|WES|1399|WESTERN GAS PARTNERS, LP|24.28
20100824|958435109|SBI|725|WESTERN INTER MUNI FD INC COM |9.83
20100824|959319104|WNR|42597|WESTERN REFINING, INC.|4.27
20100824|96008P104|WFD|2526|WESTFIELD FINL INC NEW|7.40
20100824|960413102|WLK|525|WESTLAKE CHEMICAL CORPORATION |25.74
20100824|960878106|WLB|600|WESTMORELAND COAL CO|9.37
20100824|960908309|WPRT|301|WESTPORT INNOVATIONS INC NEW O|16.54
20100824|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|3.35
20100824|96169B209|WWAYU|25|WESTWAY GROUP, INC. UNITS 2010|.
20100824|961815305|WWON|20159|WESTWOOD ONE INC NEW COM STK (|7.18
20100824|961840105|WTSLA|5052|WET SEAL INC CL-A|2.94
20100824|962149100|WEYS|810|WEYCO GROUP INC|22.62
20100824|962166104|WY|12652|WEYERHAEUSER COMPANY|15.80
20100824|963320106|WHR|2167|WHIRLPOOL CORPORATION|77.71
20100824|964109102|WMTM|1500|WHITE MOUNTAIN TITANIUM CORP|0.71
20100824|966387102|WLL|2810|WHITING PETROLEUM CORP|87.03
20100824|966389108|WHX|2002|WHITING USA TRUST I UNITS OF B|19.19
20100824|966612103|WTNY|1164|WHITNEY HOLDING CORP|7.38
20100824|966837106|WFMI|4004|WHOLE FOODS MKT INC|36.43
20100824|967590100|WYY|20|WIDEPOINT CORP|0.76
20100824|968077206|WBRE|727|WILD BRUSH ENERGY INC COM STK |0.07
20100824|968223206|JWA|18|WILEY(JOHN)& SONS INC CL A|36.45
20100824|969136100|WVVI|1468|WILLAMETTE VALLEY VINEYRDS INC|3.51
20100824|969203108|WG|8265|WILLBROS GROUP INC (DE)|6.99
20100824|96924N100|WLDN|14913|WILLDAN GROUP, INC COM STK|3.31
20100824|969457100|WMB|42|WILLIAMS COMPANIES|18.49
20100824|969465608|WMCO|1|WILLIAMS CONTROLS, INC COM (NE|9.03
20100824|969490101|CWEI|128|WILLIAMS CLAYTON ENERGY INC|42.41
20100824|96950F104|WPZ|1169|WILLIAMS PARTNERS L.P. COM UTS|42.87
20100824|96950K103|WMZ|1540|WILLIAMS PIPELINE PARTNERS L P|31.93
20100824|969904101|WSM|8420|WILLIAMS-SONOMA INC|26.53
20100824|970646204|WLFCP|16|WILLIS LEASE FINANCE CORPORATI|10.49
20100824|971433107|WLMIY|7|Wilmar International Ltd Unspo|45.97
20100824|971807102|WL|16274|WILMINGTON TRUST CORP|8.54
20100824|97186T108|WIBC|6569|WILSHIRE BANCORP INC|6.19
20100824|972491104|WIBW|200|WILTON BANK (THE) (CONN)|14.50
20100824|97263M109|WBD|2000|WIMM-BILL-DANN FGOODS OJSC|19.43
20100824|97381W104|WIN|4322|WINDSTREAM CORP COM|11.07
20100824|97381X102|WNDT|59250|WINDTAMER CORPORATION COMMON S|0.21
20100824|974242109|WLOL|600|Winland Online Shipping Holdin|1.58
20100824|974250102|WINA|424|WINMARK CORPORATION|29.34
20100824|974280307|WINN|3916|WINN-DIXIE STORES INC COM NEW |7.97
20100824|974637100|WGO|513|WINNEBAGO INDS INC|8.40
20100824|97476P204|WWIN|75|WINNER MEDICAL GROUP INC.|5.55
20100824|976391300|FUR|4717|WINTHROP REALTY TRUST SHS BENE|12.94
20100824|97650W108|WTFC|4120|WINTRUST FINL CORP|28.43
20100824|97651M109|WIT|25|WIPRO LIMITED ADS (1 EQTY SHS)|13.32
20100824|976527101|WLSA|1955|WIRELESS AGE COMMUNICATIONS IN|0.07
20100824|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|105.00
20100824|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|66.35
20100824|976657106|WEC|1240|WISCONSIN ENERGY CORP|55.70
20100824|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|90.05
20100824|97717P104|WSDT|4182|WISDOMTREE INVESTMENTS, INC.|2.06
20100824|97717W109|DTD|7374|WISDOMTREE TR TOTAL DIVIDEND F|40.97
20100824|97717W208|DHS|2911|WISDOMTREE EQUITY INCOME FUND |35.14
20100824|97717W216|BNZ|26257|WISDOMTREE DREYFUS NEW ZEALAND|22.50
20100824|97717W281|DGS|37081|WISDOMTREE EMERGING MARKETS SM|45.83
20100824|97717W315|DEM|38463|WISDOMTREE EMERG MKTS EQUITY I|51.45
20100824|97717W406|DTN|310|WISDOMTREE TR DIVID EX FINANCI|41.65
20100824|97717W422|EPI|166|WISDOMTREE TR INDIA EARNINGS F|23.75
20100824|97717W588|EPS|262|WISDOMTREE TR EARNINGS 500 FUN|37.62
20100824|97717W604|DES|352|WISDOMTREE TR SMALLCAP DIVID F|39.03
20100824|97717W703|DWM|49|WISDOMTREE TRUST DEFA FD|41.62
20100824|97717W711|DKA|574|WISDOMTREE TR INTL ENERGY SECT|21.74
20100824|97717W760|DLS|229|WISDOMTREE TR INTL SMALL CAP D|43.34
20100824|97717W794|DOL|667|WISDOMTREE TR INTL LARGECAP DI|40.78
20100824|97717W802|DTH|650|WISDOMTREE|37.08
20100824|97717W836|DFJ|790|WISDOMTREE TR JAPAN SMALLCAP D|38.56
20100824|97717W844|DNL|27|WISDOMTREE WORLD EX-US GROWTH |46.72
20100824|97717W851|DXJ|1298|WISDOMTREE TRUST JAPAN TOTAL D|35.35
20100824|97717W877|DEW|360|WISDOMTREE GLOBAL EQUITY INCOM|37.90
20100824|97717X701|HEDJ|2376|WISDOMTREE DEFA HEDGED FUND|43.79
20100824|97750V109|WZE|251|WIZZARD SOFTWARE CORPORATION|0.18
20100824|97786P100|WOSCY|1978|WOLSELEY PLC ADS ( REP 1 ORD S|2.03
20100824|977874205|WTKWY|336|WOLTERS KLUWER NV SPONS ADR|18.57
20100824|978097103|WWW|4151|WOLVERINE WORLD WIDE|26.03
20100824|978166106|WATG|4406|Wonder Auto Technology, Inc. C|7.82
20100824|980745103|WGOV|3880|WOODWARD GOVERNOR CO|26.56
20100824|980905400|WHRT|1409|WORLD HEART CORPORATION COM ST|2.27
20100824|981063100|WF|1972|WOORI FINANCE HOLDINGS CO LTD |34.78
20100824|98136B106|WORC|21000|WORDCRAFT SYSTEMS INC|.
20100824|98141A101|WAXS|13425|WORLD ACCESS INC|.
20100824|981419104|WRLD|391|WORLD ACCEPTANCE CORP (DEL)|38.83
20100824|981475106|INT|8269|WORLD FUEL SERVICES CORP|26.32
20100824|98148H109|APPI|19600|WORLD HEALTH ENG HLDGS INC COM|.
20100824|98156L307|WGAT|303|WORLDGATE COMMUNICATIONS|0.40
20100824|98156Q108|WWE|2539|WORLD WRESTLING ENTERTAINMENT |13.85
20100824|981811102|WOR|10452|WORTHINGTON IND'S, INC|14.26
20100824|98211X106|WNDM|2385|Wound Management Technologies,|0.64
20100824|98233Q105|WXS|1251|WRIGHT EXPRESS CORPORATION|32.20
20100824|98235T107|WMGI|1899|WRIGHT MEDICAL GROUP INC|14.42
20100824|982569105|WUHN|390|Wuhan General Group (China), I|1.20
20100824|983134107|WYNN|259|WYNN RESORTS LTD|86.08
20100824|98389B100|XEL|2005|XCEL ENERGY INC|21.96
20100824|98389B308|XELPRB|34|XCEL ENERGY CUM PRF STK $4.08 |75.52
20100824|98389B605|XELPRE|230|XCEL ENERGY CUM PRF STK $4.16 |80.12
20100824|98389B886|XCJ|1488|XCEL ENERGY INC JR SUB NTS 00/|27.85
20100824|983919101|XLNX|1482|XILINX INC|25.05
20100824|98410X105|XBKS|441|XENITH BANKSHARES INC , COMMON|5.41
20100824|98411C100|XNPT|2399|XENOPORT, INC.|6.09
20100824|984126102|XONI|300|XONICS INX CL-A|.
20100824|984136101|XTGR|13276|XTRA-GOLD RESOURCES CORP|1.29
20100824|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100824|984154104|XYNH|14244|Xynergy Holdings Inc Common St|.
20100824|984156109|XTEPY|85|XTEP INTERNATIONAL HOLDINGS LT|77.17
20100824|98416J118|XRM|1936|XERIUM TECHNOLOGIES, INC. (NEW|10.85
20100824|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.10
20100824|984238105|YMI|2386|YM BIOSCIENCES INC|1.32
20100824|984245100|YPF|136|YPF SOCIEDAD ANONIMA ADS|41.15
20100824|984249102|YRCW|196781|YRC WORLDWIDE INC|0.27
20100824|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|117.03
20100824|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.06
20100824|984851204|YARIY|200|YARA INTL ASA SPONS ADR (NORWA|40.21
20100824|98584B103|YGE|20741|YINGLI GREEN ENERGY HOLDING CO|10.72
20100824|98584Y103|YIPI|5960|YIPPY INC COM STK (NV)|0.61
20100824|98607B106|YONG|1761|YONGYE INTERNATIONAL, INC. COM|7.91
20100824|987184108|YORW|1985|YORK WATER COMPANY (THE)|14.23
20100824|987520103|YDNT|1121|YOUNG INNOVATIONS INC|25.00
20100824|988415105|YUEIY|17|Yue Yuen Industrial (Holdings)|16.17
20100824|98849Q101|YNGFF|298776|YUKON-NEVADA GOLD CORP|0.51
20100824|98876R204|ZBB|4414|ZBB ENERGY CORPORATION|0.66
20100824|98878T208|ZSTN|200|ZST DIGITAL NETWORKS INC COM N|5.93
20100824|988801106|ZVUE|4534|ZVUE CORPORATION COM|.
20100824|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100824|98884U108|ZAGG|610|ZAGG INCORPORATED COM STK|3.10
20100824|988858106|ZLC|123|ZALE CORPORATION|1.69
20100824|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20100824|98906R208|ZANE|1340|ZANETT INC NEW COM STK|1.45
20100824|98912M201|ZAAP|2573|ZAP|0.51
20100824|989132105|ZARFF|5|ZARGON ENERGY TR UT|17.23
20100824|989207105|ZBRA|4200|ZEBRA TECHNOLOGIES CORP CL-A|28.41
20100824|98952K107|HOGS|2070|ZHONGPIN INC COM STK|14.97
20100824|98952Q104|ZHDM|4588|ZHONG HUI DAO MING FINL GROUP |0.20
20100824|989696109|ZN|5482|ZION OIL & GAS INC COM|4.90
20100824|989696117|ZNWAW|50|ZION OIL & GAS, INC WARRANTS E|2.87
20100824|989701107|ZION|14408|ZIONS BANCORP|18.82
20100824|989701503|ZBPRC|14860|ZIONS BANCORP DEP SHS RPST 1/4|25.64
20100824|989701875|ZBPRE|1914|ZIONS BANCORPORATION DEP SHS|27.35
20100824|989703202|ZBPRB|3517|ZIONS CAP TR B CAP SECS %|25.36
20100824|98973P101|ZIOP|2169|ZIOPHARM ONCOLOGY, INC.|3.52
20100824|98974P100|ZIXI|2479|ZIX CORPORATION|2.36
20100824|98975F101|ZRAN|62|ZORAN CORP|8.35
20100824|98975W104|ZOLT|4467|ZOLTEK COMPANIES INC|8.81
20100824|98976E301|ZOOM|312|ZOOM TECHNOLOGIES INC NEW COM |4.56
20100824|989817101|ZUMZ|1137|ZUMIEZ INC COM|15.91
20100824|98982M107|ZFSVY|144|ZURICH FINANCIAL SVCS SPN ADR |21.77
20100824|989834106|ZF|200|ZWEIG FUND INC|3.05
20100824|989837109|ZTR|818|ZWEIG TOTAL RETURN FUND|3.75
20100824|98985T109|ZGEN|1020|ZYMOGENETICS INC|4.91
20100824|989855101|ZIGO|133|ZYGO CORP|7.46
20100824|98986M103|ZYXI|64|ZYNEX, INC. COMMON STOCK (NV) |0.46
20100825|D1668R123|DDAIF|6103|DAIMLER AG|48.98
20100825|D18190898|DB|578|DEUTSCHE BANK AG NAMEN AKT|63.55
20100825|E8683R144|STDPRE|908|SANTANDER FIN PFD S.A. UNIPERS|29.05
20100825|E90215109|TLVT|571|TELEVENT GIT S.A. (SPAIN)|19.15
20100825|G0114P100|AMLZF|3|AFRICAN MINERALS LIMITED ORDIN|6.00
20100825|G0129K104|AYR|369|AIRCASTLE LIMITED COM|7.89
20100825|G0219G203|AWH|1128|ALLIED WORLD ASSURANCE COMPANY|49.36
20100825|G0229R108|ALTE|6|ALTERRA CAPITAL HLDGS LTD COM |17.23
20100825|G04136100|APWR|7142|A-POWER ENERGY GENERATION SYST|7.27
20100825|G0450A105|ACGL|1159|ARCH CAPITAL GROUP LTD|77.76
20100825|G0450A147|ARHPRA|151|ARCH CAPITAL GROUP LTD 8% PFD |25.72
20100825|G0471F109|APAGF|2477|APCO OIL AND GAS INTERNATIONAL|25.68
20100825|G0535E106|AWRCF|1850|ASIA PACIFIC WIRE & CABLE CORP|4.19
20100825|G05384105|AHL|1563|ASPEN INSURANCE HOLDINGS LTD O|27.73
20100825|G05384139|AHLPRA|590|ASPEN INSURANCE HLDGS LTD PERF|22.37
20100825|G0539K108|AERL|1000|ASIA ENTERTAINMENT & RES LTD O|5.40
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20100825|G0585R106|AGO|1433|ASSURED GUARNATY LTD|15.62
20100825|G06750106|AUTC|1325|AUTOCHINA INTERNATIONAL LIMITE|24.50
20100825|G0692U109|AXS|4681|AXIS CAPITAL HOLDINGS LTD|31.08
20100825|G0692U208|AXSPRA|239|AXIS CAPITAL HOLDINGS, LTD PFD|24.94
20100825|G1151C101|ACN|2059|ACCENTURE PLC CL-A ORDINARY SH|37.19
20100825|G16252101|BIP|1941|BROOKFIELD INFRASTRUCTURE PART|17.50
20100825|G16962105|BG|7832|BUNGE LIMITED|51.95
20100825|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.80
20100825|G20045202|CETV|971|CENTRAL EUROPEAN MEDIA ENTRP-A|20.77
20100825|G2022L106|CHINA|25971|CDC CORPORATION CL A COM|1.51
20100825|G21082105|CYD|568|CHINA YUCHAI INTL LTD|16.16
20100825|G2110R106|IMOS|2500|CHIPMOS TECHNOLOGIES BERMUDA L|1.08
20100825|G21101111|CHOPW|778|CHINA GERUI ADVANCED MATERIALS|0.79
20100825|G21107100|CO|586|CHINA CORD BLOOD CORP ORDINARY|4.42
20100825|G2113X100|CCLTF|794|CHINA CERAMICS CO (F)|6.00
20100825|G21170108|CTXIF|2990|CHINA LINEN TEXTILE INDUSTRY, |1.14
20100825|G21176303|CABL|15734|CHINA CABLECOM HLDGS LTD ORD S|0.44
20100825|G23773107|CWCO|4795|CONSOLIDATED WATER CO., INC.|9.52
20100825|G24140108|CBE|2495|COOPER INDUSTRIES ,PLC ORDINAR|41.92
20100825|G25343107|CZZ|53|COSAN LIMITED SHS A (BERMUDA) |10.12
20100825|G2554F105|COV|1594|COVIDIEN PLC|37.37
20100825|G27010100|DHRM|1940|DEHAIER MEDICAL SYS LTD COM ST|3.91
20100825|G30397106|ENH|584|ENDURANCE SPECIALTY HOLDINGS L|36.28
20100825|G3156P103|ASA|79|ASA LIMITED|27.00
20100825|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|80.30
20100825|G3323L100|FN|400|FABRINET ORD SHS (CYM)|12.42
20100825|G36738105|FDP|70|FRESH DEL MONTE PRODUCE(ORD)|21.44
20100825|G3682E127|FRO|6144|FRONTLINE LTD|26.42
20100825|G36993106|FTLK|2430|FUNTALK CHINA HOLDINGS LTD ORD|7.93
20100825|G38490101|GFC|2829|GEROVA FINANCIAL GROUP LTD COM|5.75
20100825|G3921A175|GLBC|2131|GLOBAL CROSSING LTD NEW (BERMU|11.21
20100825|G3922B107|G|712|GENPACT LIMITED|13.50
20100825|G39300101|GSOL|1|GLOBAL SOURCES LTD|6.51
20100825|G39319101|GBLI|1684|GLOBAL INDEMNITY PLC COM STK (|15.49
20100825|G39320117|GAI|67|GLOBAL-TECH ADVANCED INNOVATIO|9.78
20100825|G4388N106|HELE|3191|HELEN OF TROY LTD-NEW-BERMUDA |22.60
20100825|G4412G101|HLF|1145|HERBALIFE LTD|54.64
20100825|G45667105|HOLI|865|HOLLYSYS AUTOMATION TECHNOLOGI|9.41
20100825|G47791101|IR|7541|INGERSOLL-RAND PLC ORD SHS (IR|33.58
20100825|G491BT108|IVZ|19425|INVESCO LTD (NEW)|17.58
20100825|G5299G106|VLCCF|3897|KNIGHTSBRIDGE TANKERS LTD|18.10
20100825|G54050102|LAZ|735|LAZARD LTD|32.41
20100825|G55312105|JADE|33|LJ INTL INC|3.09
20100825|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100825|G5753U112|MHLD|98|MAIDEN HOLDINGS LTD COM STK (B|7.37
20100825|G5760D103|MAJC|12000|MAJESTIC CAPITAL LTD (BMU)|0.20
20100825|G5876H105|MRVL|7446|MARVELL TECH GROUP LTD|16.22
20100825|G6359F103|NBR|471|NABORS INDS LTD (NEW) BERMUDA |16.20
20100825|G65773106|NAT|2972|NORDIC AMERICAN TANKER SHPG LT|27.11
20100825|G67742109|OB|2873|ONEBEACON INSURANCE GROUP LTD |14.13
20100825|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|8.52
20100825|G6852T105|PRE|858|PARTNERRE LTD|73.62
20100825|G6852T204|PREPRC|38|PARTNERRE LTD PFD C|25.00
20100825|G68603409|PREPRD|397|PARTNERRE LTD PFD SER D 6.5%|24.67
20100825|G7127P100|PTP|377|PLATINUM UNDERWRITERS HLDGS LT|39.56
20100825|G72457107|PRS|6488|PRIMUS GUARANTY LTD|3.85
20100825|G7293H114|PUKPR|806|PRUDENTIAL PLC PERPETUAL SUB C|25.13
20100825|G7293H189|PUKPRA|244|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20100825|G7303A109|XING|100|QIAO XING UNIV RES INC COM STK|1.63
20100825|G73031109|QXM|2763|QIAO XING MOBILE COMMUNICATION|2.64
20100825|G7415M108|RCON|900|RECON TECHNOLOGY LTD ORD SHS (|5.00
20100825|G7496G103|RNR|1688|RENAISSANCERE HOLDINGS LTD|56.59
20100825|G7498P309|RNRPRC|112|RENAISSANCERE HLDGS LTD 6.08% |22.56
20100825|G7498P408|RNRPRD|56|RENAISSANCERE HOLDINGS LTD 6.6|24.83
20100825|G7513K103|REPPRA|10|REPSOL INTL CAP LTD 7.45%PF A |26.56
20100825|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100825|G7945E105|SDRL|8086|SEADRILL LIMITED (BERMUDA)|22.69
20100825|G7945M107|STX|150|SEAGATE TECH PLC (IRL)|10.36
20100825|G7982P104|DJSP|135238|DJSP ENTERPRISES INC (VG)|3.19
20100825|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.63
20100825|G8005Y106|IDI|412|SEARCHMEDIA HOLDINGS LIMITED|1.77
20100825|G80680203|SAPX|4531|SEVEN ARTS PICTURES PLC NEW CO|1.05
20100825|G81075106|SFL|2570|SHIP FINANCE INTERNATIONAL LTD|17.00
20100825|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100825|G81276100|SIG|509|SIGNET JEWELERS LTD COM SHS|26.92
20100825|G81477104|SINA|14034|SINA CORPORATION|41.36
20100825|G82245104|SMOD|1310|SMART MODULAR TECHNOLOGIES INC|4.64
20100825|G8657Q104|TBSI|900|TBS INTERNATIONAL PLC CL A ORD|5.56
20100825|G87210103|UTIW|115|UTI WORLDWIDE INC|13.87
20100825|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|27.01
20100825|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100825|G8883T104|OINK|104|TIANLI AGRITECH INC COM SH (VG|3.87
20100825|G8918T103|TXIC|1547|TONGXIN INTERNATIONAL LTD. COM|4.30
20100825|G89982105|TAT|1162|TRANSATLANTIC PETROLEUM LTD OR|2.85
20100825|G9103F106|TRIT|1487|TRI-TECH HLDG INC ORD SHS (KY)|9.09
20100825|G9319H102|VR|300|VALIDUS HOLDINGS, LTD|24.95
20100825|G93205113|VTG|2363|VANTAGE DRILLING COMPANY ORD S|1.33
20100825|G94368100|WCRX|27760|WARNER CHILCOTT PLC ORD SHS CL|29.44
20100825|G9456A100|GLNG|520|GOLAR LNG LTD (BERMUDA)|9.96
20100825|G9618E107|WTM|390|WHITE MOUNTAINS INSRN GRP,LTD |297.22
20100825|G9796W101|BWOW|3770|WOWJOINT HLDIGS LTD COM STK (C|4.15
20100825|G9796W119|BWOWW|443|WOWJOINT HLDIGS LTD WTS (CYM) |0.52
20100825|G9825R206|XOMAD|33101|XOMA LTD. NEW COM STK|2.84
20100825|G98268108|XRTX|33|XYRATEX LTD (BERMUDA)|10.78
20100825|G98290102|XL|7496|XL GROUP PLC ORDINARY SHS (IRE|17.42
20100825|G98777108|YTEC|1625|YUCHENG TECHNOLOGIES LIMITED C|3.28
20100825|H0023R105|ACE|1866|ACE LIMITED (SWITZERLAND)|52.88
20100825|H01301102|ACL|3508|ALCON CHF 0.20 PAR VALUE|159.52
20100825|H27013103|WFT|12705|WEATHERFORD INT'L LTD (SWITZER|15.16
20100825|H27178104|FWLT|8007|FOSTER WHEELER AG (SWITZERLAND|22.42
20100825|H2906T109|GRMN|8755|GARMIN LTD COM STK (CH)|26.56
20100825|H50430232|LOGI|15484|LOGITECH INTERNATIONAL S.A .OR|14.97
20100825|H5833N103|NE|7025|NOBLE CORP ORD SHS (CHE)|31.37
20100825|H8817H100|RIG|829|TRANSOCEAN LTD (SWITZERLAND)|52.40
20100825|H8912P106|TEL|76|TYCO ELECTRONICS LTD SWITZERLA|25.23
20100825|H89128104|TYC|1789|TYCO INTERNATIONAL LTD COM STK|38.50
20100825|H89231338|UBS|9648|USB AG (NEW)|16.35
20100825|H9709Y102|XLPRY|290|XL COMPANY SWITZERLAND GMBH 10|26.35
20100825|L3466T104|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|10.24
20100825|L6388F110|MICC|7721|MILLICOM INTL CELLULAR SA|89.89
20100825|M0861T100|ALVR|2278|ALVARION LTD|1.84
20100825|M15342104|AUDC|180|AUDIOCODES LTD|2.58
20100825|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100825|M20157109|BPHX|425|BLUEPHOENIX SOLUTIONS LTD|1.45
20100825|M20791105|CAMT|549|CAMTEK LTD.|2.29
20100825|M2196W105|CKNTF|25|CELL KINETICS LTD. ORDINARY SH|.
20100825|M22465104|CHKP|2840|CHECK POINT SOFTWR TECHNLS LTD|35.44
20100825|M25082104|CKSW|300|CLICKSOFTWARE TECH LTD|5.45
20100825|M25596202|CTCH|1|COMMTOUCH SOFTWARE LTD NEW|3.60
20100825|M28091102|DMED|2149|D MEDICAL INDUSTRIES LTD SHS (|5.51
20100825|M3760D101|ESLT|419|ELBIT SYSTEMS LTD|50.21
20100825|M40184109|ELTK|88|ELTEK LTD|1.07
20100825|M51474118|GILT|386|GILAT SATELLITE NETWORKS LTD N|4.90
20100825|M52514102|AIP|32|HADERA PAPER LTD SHS (ISRAEL) |70.12
20100825|M5364E104|MAIL|322|INCREDIMAIL LTD ORD SHS|4.67
20100825|M6158M104|ITRN|229|ITURAN LOCATION & CONTROL LTD |13.28
20100825|M6184R101|JCDA|50|JACADA LTD|0.84
20100825|M6786D104|MAGS|42|MAGAL SECURITY SYSTEMS LTD-ORD|2.74
20100825|M7531S206|ORCT|10160|ORCKIT COMMUNICATIONS LTD (NEW|2.40
20100825|M8183P102|RRST|1056|RRSAT GLOBAL COMMUNICATIONS NE|7.04
20100825|M81863116|RADA|2114|RADA ELECTRONICS INDUSTRIES LT|2.41
20100825|M81865111|RDCM|1777|RADCOM LTD ORD SHS|8.20
20100825|M81873107|RDWR|940|RADWARE LTD|24.78
20100825|M8215W109|RTLX|141|RETALIX LTD|12.35
20100825|M84116108|SILC|2008|SILICOM LTD|11.64
20100825|M87482119|TFRFF|5162|TEFRON LTD NEW COM STK (ISRAEL|1.75
20100825|M87896102|TISA|47|TOP IMAGE SYS LTD|0.87
20100825|M87915100|TSEM|2158|TOWER SEMICONDUCTOR LTD|1.42
20100825|M87915217|TWSRF|8928|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20100825|M97601120|CALL|38996|VOCALTEC COMMUNICATIONS LTD OR|33.59
20100825|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
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20100825|N00927348|AEF|35430|AEGON NV PERPETUAL CAP SECURIT|24.18
20100825|N00985106|AER|550|AERCAP HOLDINGS NV ORD SHS|10.71
20100825|N07045102|ASMI|1080|ASM INTERNATL N.V|21.96
20100825|N07059186|ASML|11|ASML HOLDING NV NY REG SHS NEW|26.50
20100825|N20935206|CNH|393|CNH GLOBAL N.V. (NEW)|28.31
20100825|N22717107|CLB|136|CORE LABS N.V.|76.71
20100825|N53745118|LALBF|800|LYONDELLBASELL IND NV ORD SHS |20.00
20100825|N72482107|QGEN|6368|QIAGEN NV|17.66
20100825|N7902X106|ST|10|SENSATA TECHNOLOGIES N.V. ORDI|16.76
20100825|N93540107|VPRT|8226|VISTAPRINT NV ORD SHS (NL)|28.08
20100825|P16994132|BLX|1963|BANCO LATINOAMERICANO DE COMER|12.06
20100825|P31076105|CPA|284|COPA HOLDINGS, S.A. CL A COM (|49.36
20100825|P64605101|MFCAF|1847|MASS FINANCIAL CORP SHS A (BAR|9.60
20100825|P8744Y102|STNR|290|STEINER LEISURE LTD|33.61
20100825|P94398107|ULTR|3077|ULTRAPETROL (BAHAMAS) LTD COM |4.75
20100825|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100825|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|1.00
20100825|V3267N107|EXM|6819|EXCEL MARITIME CARRIER LTD(NEW|5.21
20100825|V5633W109|MMYT|3175|MAKEMYTRIP LIMITED ORDINDARY S|32.30
20100825|V7780T103|RCL|8388|ROYAL CARIBBEAN CRUISES LTD|23.94
20100825|Y1820X106|CRU|3|CRUDE CARRIERS CORP, COMMON ST|17.82
20100825|Y1968P105|DAC|187|DANAOS CORPORATION COM STK (MA|4.05
20100825|Y2065G105|DHT|11|DHT HOLDING, INC|3.92
20100825|Y2187A101|EGLE|8665|EAGLE BULK SHIPPING INC.|4.67
20100825|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|3.73
20100825|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|5.06
20100825|Y26496102|FREE|2397|FREESEAS INC|0.98
20100825|Y2685T107|GNK|6356|GENCO SHIPPING & TRADING LTD|15.62
20100825|Y2693R101|GMR|4699|GENERAL MARITIME CORP (NEW)|4.76
20100825|Y27183105|GSL|115|GLOBAL SHIP LEASE, INC. COM CL|2.41
20100825|Y62159101|NNA|800|NAVIOS MARITIME ACQUISITION CO|5.73
20100825|Y62267102|NMM|1039|NAVIOS MARITIME PARTNERS L.P. |17.20
20100825|Y73760103|SHIP|540|SEANERGY MARITIME|0.93
20100825|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.03
20100825|Y7388L103|SB|3465|SAFE BULKERS INC COM STK (MH) |7.42
20100825|Y7542C106|STNG|127|SCORPIO TANKERS INC COM|10.56
20100825|Y75638109|SSW|1500|SEASPAN CORPORATION COM SHS (M|10.87
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20100825|Y8564M105|TGP|781|TEEKAY LNG PARTNERS L.P. COM U|32.86
20100825|Y8565N102|TNK|4366|TEEKAY TANKERS LTD CLASS A|11.95
20100825|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100825|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100825|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100825|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100825|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100825|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100825|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100825|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100825|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100825|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100825|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100825|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100825|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100825|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100825|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100825|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100825|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100825|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100825|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100825|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100825|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100825|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100825|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100825|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100825|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100825|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100825|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100825|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100825|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100825|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100825|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100825|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100825|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100825|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100825|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100825|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100825|000360206|AAON|200|AAON INC|20.68
20100825|000361105|AIR|210|A A R CORP|15.23
20100825|000375204|ABB|5163|ABB LTD ADS ( 1 REG SHS)|18.87
20100825|00081T108|ABD|433|ACCO BRANDS CORPORATION|5.41
20100825|000868109|ACNB|10|ACNB CORP|14.10
20100825|000886309|ADCT|40722|ADC TELECOMMUNICATIONS INC|12.63
20100825|001004100|ADMT|5000|ADM TRONICS UNLIMITED INC|0.01
20100825|001084102|AGCO|7348|AGCO CORP|33.92
20100825|00119P102|NIEZZZZ|7470|AGIC EQUITY & CONV INCOME FD C|0.01
20100825|00119Q100|NAIZZZZ|13590|AGIC INTL & PREM STRATEGY FD C|0.01
20100825|00119R108|NGZZZZZ|16145|AGIC GLOBAL EQUITY & CONV INC |0.01
20100825|001190107|NCVZZZZ|8127|AGIC CONV & INCOME FD COM SHS |0.01
20100825|001191105|NCZZZZZ|14874|AGIC CONV & INCOME FD II COM S|0.01
20100825|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.60
20100825|001204106|AGL|2664|AGL RESOURCES INC (HOLDING CO)|36.10
20100825|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.40
20100825|001525104|AKAVF|10300|AKA Ventures Inc Ordinary Shar|0.11
20100825|00162Q106|GRI|250|COHENS & STEER GLOBAL REALTY M|31.74
20100825|00162Q304|CRBQ|21|ALPS ETF TR JEFFERIES TR/J CRB|39.14
20100825|00162Q809|WCAT|50643|JEFFERIES TR/J CRB WILDCATTERS|35.26
20100825|00163T109|AMB|16817|AMB PROPERTY CORP|23.37
20100825|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|38.88
20100825|001744101|AHS|1000|AMN HEALTHCARE SERVICES|4.19
20100825|001765106|AMR|11157|AMR CORP|6.23
20100825|001765866|AAR|574|AMR CRP 7.875% (PINES) 7/13/39|22.56
20100825|001813104|ANCJQ|25|ANC RENTAL CORPORATION|.
20100825|00184X105|AOL|2702|AOL INC COMMON STOCK|21.78
20100825|00185E106|APAC|576|APAC CUSTOMER SERVICES INC|4.91
20100825|00187E104|ATNY|27|API TECHNOLOGIES CORP. COMMON |1.20
20100825|001986108|AETUF|507|ARC ENERGY TRUST UTS|17.98
20100825|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100825|00206R102|T|1085810|AT&T INC. COM|26.72
20100825|00208J108|ATPG|142868|ATP OIL & GAS CORPORATION|10.76
20100825|00209E207|ABWPRA|260|ASBC CAP TR I|25.01
20100825|00211E104|ATSC|15000|ATS Corporation Common Stock|2.78
20100825|00211G208|ATT|4565|AT&T INC SR NT 6.375|26.95
20100825|00211V106|ATAI|1133|ATA INC ADS|2.95
20100825|00211W104|ATAC|724|ATC TECHNOLOGY CORP. COM STK|24.00
20100825|00211Y100|ABIO|955|ARCA BIOPHARMA INC (US)|3.30
20100825|002346104|AVII|20581|AVI BIOPHARMA INC|2.08
20100825|00241A205|AVPI|99|AVP INC NEW|0.03
20100825|002444107|AVX|778|AVX CORP|12.98
20100825|00246W103|AXTI|965|AXT INC|5.19
20100825|002474104|AZZ|1747|AZZ INCORPORATED|38.63
20100825|002535201|AAN|7755|AARON'S INC CL B|16.51
20100825|002824100|ABT|4090|ABBOTT LABS;COM NPV|49.48
20100825|002896207|ANF|22150|ABERCROMBIE & FITCH CO CL-A|35.14
20100825|003009107|FAX|3448|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20100825|00301L109|ISL|4709|ABERDEEN ISRAEL FUND INC (THE)|14.58
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20100825|00301W105|CH|813|ABERDEEN CHILE FUND INC|19.89
20100825|003011103|IAF|1036|ABERDEEN AUSTRALIA EQUITY FUND|9.90
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20100825|00350L109|ABBC|607|ABINGTON BANCORP INC (PA)|9.85
20100825|003687100|ABWTQ|15|ABITIBIBOWATER, INC.|0.04
20100825|00383Y102|ABII|75|ABRAXIS BIOSCIENCE INC NEW|73.85
20100825|003830106|AXAS|5455|ABRAXAS PETROLEUM CORP.|2.37
20100825|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|15.62
20100825|00400H108|ABHD|5800|ABTECH HLDGS INC COM STK (NV) |1.10
20100825|004304200|AXK|1|ACCELR8 TECHNOLOGY CORP|0.79
20100825|00431M308|ACCP|490|Access Pharmaceuticals, Inc. N|2.08
20100825|004337101|ANCX|967|ACCESS NATIONAL CORP|5.93
20100825|00438V103|AH|110|ACCRETIVE HEALTH, INC COMMON S|9.52
20100825|00439T107|ACUZ|300|ACCURIDE CORP NEW COM STK (DE)|1.14
20100825|004397105|ARAY|6259|ACCURAY INCORPORATED COM STK|6.55
20100825|00443E104|ACGY|4479|ACERGY SA AMERICAN DEPOSITORY |15.11
20100825|004446100|ACET|831|ACETO CORP|5.40
20100825|00448Q201|ACHN|99|ACHILLION PHARMACEUTICALS, INC|2.55
20100825|004631107|ACME|100|ACME COMMUNICATIONS INC|1.10
20100825|004764106|APKT|6555|ACME PACKET, INC.|31.81
20100825|004845202|ACMUY|93|ACOM CO LTD SPONS ADR (JAPAN) |4.01
20100825|004854105|ATV|525|ACORN INTERNATIONAL, INC. ADS |3.56
20100825|00504W100|ACPW|1131|ACTIVE POWER INC|1.13
20100825|00506P103|ACTI|390|ACTIVIDENTITY CORP COM|1.92
20100825|00506R208|AVEW|58488|Actionview International, Inc.|.
20100825|00507V109|ATVI|3501|ACTIVISION BLIZZARD INC COM ST|10.75
20100825|00508B102|ACTU|2078|ACTUATE CORPORATION|4.01
20100825|00508X203|ATU|272|ACTUANT CORP (NEW)|19.04
20100825|00508Y102|AYI|874|ACUITY BRANDS INC (HOLDING COM|37.16
20100825|00509L703|ACUR|3458|Acura Pharmaceuticals, Inc. Ne|2.45
20100825|00509P100|ANTX|5598|ACUNETX INC COM|.
20100825|005125109|ACXM|25922|ACXIOM CORP|13.09
20100825|00515Q100|ADSY|3855|AD SYS COMMUNICATIONS INC COM |0.04
20100825|005208103|ADES|295|ADA-ES INC|5.31
20100825|00547W109|ADMP|50359|Adamis Pharmaceuticals Corpora|0.29
20100825|006228209|ADGF|1715|Adams Golf, Inc. New Common St|4.20
20100825|00652F107|ADOOY|436|ADARO ENERGY PT UNSPON ADR (ID|11.42
20100825|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.02
20100825|00685T108|AEN|292|ADEONA PHARMACEUTICALS INC (NV|0.93
20100825|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.04
20100825|00687A107|ADDYY|135|ADIDAS AG SPONSORED ADR (GERMA|25.68
20100825|00709P108|PVD|627|ADMIN FONDOS PENSIONS ADS(RP15|53.66
20100825|00724F101|ADBE|400|ADOBE SYS INC (DE)|27.93
20100825|00724X102|ADLR|267|ADOLOR CORPORATION|1.09
20100825|00738A106|ADTN|868|ADTRAN INC|30.20
20100825|00739W107|AEA|1331|ADVANCE AMERICA, CASH ADVANCE |3.32
20100825|00752H102|ABAT|7705|ADVANCED BATTERY TECHNOLOGIES |3.65
20100825|00752J108|AATI|7|ADVANCED ANALOGIC TECHNOLOGIES|3.37
20100825|00754E107|API|160|ADVANCED PHOTONIX INC CL-A|0.60
20100825|00756M404|ASX|7739|AMER SEMI-COND ENG ADS (5CMSH)|3.70
20100825|007586100|AVCA|500|ADVOCAT INC.|5.44
20100825|00762W107|ABCO|52|THE ADVISORY BOARD CO|40.41
20100825|007624109|ADXS|9548|ADVAXIS, INC.|0.15
20100825|007639107|AGC|1583|ADVENT /CLAYMORE GLOBAL CONVTB|8.90
20100825|00764C109|AVK|539|ADVENT CLAYMORE CONVERTIBLE SE|16.87
20100825|00764X202|ANX|1967|ADVENTRX PHARMACEUTICALS INC|1.76
20100825|00765E104|LCM|825|ADVENT/CLAYMORE ENHANCED GROWT|10.77
20100825|00766T100|ACM|2878|AECOM TECHNOLOGY CORP|22.33
20100825|00767A100|AERS|5337|AERIUS COM|0.08
20100825|00768Y206|AADR|30|ADVISORSHARES TR WCM/BNY MELLO|24.96
20100825|007903107|AMD|3988|ADVANCED MICRO DEVICES|6.00
20100825|007924103|AEG|388|AEGON NV -ORD-|5.28
20100825|007924400|AED|8334|AEGON NV PERP CAP SECURITIES (|22.29
20100825|007924509|AEB|944|AEGON NV PERP CAP SECS FLTG RA|20.15
20100825|007973100|AEIS|100|ADVANCED ENERGY INDS INC|15.07
20100825|007974108|ADVS|5084|ADVENT SOFTWARE INC|48.71
20100825|008041204|AOTL|296|AEROTELESIS INC NEW|.
20100825|008073108|AVAV|1515|AEROVIRONMENT INC COM STK|22.85
20100825|00808P207|AESAY|764|AES Tiete SA|10.07
20100825|00808Y109|AEMD|575|AETHLON MEDICAL INC|0.25
20100825|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |65.13
20100825|00826A109|AFFY|178790|AFFYMAX INC COM|6.03
20100825|00826T108|AFFX|133969|AFFYMETRIX INC|4.10
20100825|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|20.76
20100825|00829Q101|AOIFF|32000|AFRICA OIL CORP ORD SHS (CANAD|0.97
20100825|00830E105|AFLB|40446|A5 LABORATORIES INC COM STK (N|0.84
20100825|008368102|AGAM|4790|AGA MEDICAL HOLDINGS, INC COM |14.58
20100825|00844W109|AGESY|133|AGEAS SPON ADR (NLD)|2.47
20100825|00846L101|FEED|4584|AgFeed Industries, Inc. Common|2.35
20100825|00846U101|A|2370|AGILENT TECHNOLOGIES, INC|27.36
20100825|00847J105|AGYS|917|AGILYSYS INC.|4.63
20100825|008474108|AEM|4989|AGNICO-EAGLE MINES LTD|62.39
20100825|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100825|00855Q108|AGSO|13000|AGRISOLAR SOLUTIONS INC COM ST|0.40
20100825|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20100825|008916108|AGU|38|AGRIUM INC.|66.55
20100825|00912Q109|AMNW|41375|AIR MEDIA NOW INC|.
20100825|009158106|APD|654|AIR PROD&CHEM INC|73.84
20100825|009207101|AIRT|71|AIR T INC|9.00
20100825|00922R105|ATSG|650|AIR TRANSPORT SERVICES GROUP I|4.50
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20100825|009411109|AMCN|6306|AIRMEDIA GROUP INC SPONSORED A|3.63
20100825|00950H300|AIROD|409|AIRSPAN NETWORKS INC COM STK (|1.27
20100825|009606104|AIXG|12780|AIXTRON AKTEINGESESELLSCHAFT A|24.30
20100825|00971T101|AKAM|3947|AKAMAI TECHNOLOGIES INC|45.61
20100825|009719501|AKBTY|982|AKBANK TURK ANONIM SIRKETI ADR|10.26
20100825|009728106|AKRX|100|AKORN INC|3.13
20100825|01019M769|ANI|2300|AKTIEBOLAGET SVENSK EXPORTKRED|9.18
20100825|010199305|AKZOY|20|AKZO NOBEL N V ADR|52.38
20100825|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|83.53
20100825|010392470|ALAWP|1851|ALABAMA POWER CO Non Cumulativ|26.75
20100825|010392496|ALM|523|ALABAMA POWER COMPANY 5.875% S|26.40
20100825|010392520|ABA|341|Alabama Power Company Sr Nt Se|27.25
20100825|010392561|ALPPRP|190|ALABAMA POWER CO 5.30% CL A PF|24.24
20100825|010392595|ALPPRN|210|ALABAMA PWR 5.20% CL-A PRF|24.09
20100825|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.15
20100825|011295102|ALME|5186|ALAMO ENERGY CORPORATION COMMO|1.12
20100825|011311107|ALG|182|ALAMO GROUP|19.13
20100825|011612603|ALAN|794|ALANCO TECHNOLOGIES INC NEW CO|0.17
20100825|011653102|VDSC|30|ALAS DEFENSE SYS INC COM STK (|0.11
20100825|011659109|ALK|564|ALASKA AIR GROUP INC|47.12
20100825|01167P101|ALSK|27900|ALASKA COMMUN SYS GRP INC|9.29
20100825|012653101|ALB|927|ALBEMARLE CORP|40.03
20100825|013078100|ACV|877|ALBERTO CULVER CO NEW|29.93
20100825|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100825|013817101|AA|900|ALCOA INC|10.06
20100825|013817200|AAPR|52|ALCOA INC $3.75 CUM PFD STK|68.25
20100825|013904305|ALU|4100|ALCATEL-LUCENT ADR|2.56
20100825|014384200|ALDA|333|ALDILA INC|4.89
20100825|014482103|ALEX|3696|ALEXANDER & BALDWIN INC|32.96
20100825|01449J105|ALR|1985|ALERE INC COM|28.12
20100825|015271109|ARE|358|ALEXANDRIA REAL EST EQ INC|67.87
20100825|01535P106|AXU|890|Alexco Resource Corp Common Sh|3.40
20100825|015384100|ALXA|2074|ALEXZA PHARMACEUTICALS INC COM|2.81
20100825|015857105|AQUNF|3614|ALGONQUIN POWER ORDINARY SHARE|3.85
20100825|016255101|ALGN|2748|ALIGN TECHNOLOGY INC|16.21
20100825|016259103|ALIM|693|ALIMERA SCIENCES INC COM STK (|7.79
20100825|01642T108|ALKS|234|ALKERMES INC|13.27
20100825|017175100|Y|283|ALLEGHANY CORP|292.34
20100825|017361106|AYE|2446|ALLEGHENY ENERGY INC|22.13
20100825|01741R102|ATI|35|ALLEGHENY TECHNOLOGIES INC(NEW|40.53
20100825|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|40.00
20100825|01748X102|ALGT|1074|ALLEGIANT TRAVEL COMPANY COM|38.03
20100825|018490102|AGN|284|ALLERGAN INC|63.11
20100825|018546101|AKP|2997|ALLIANCE CALIFORNIA INCOME FD |14.40
20100825|018581108|ADS|24411|ALLIANCE DATA SYSTEMS CORP|54.24
20100825|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100825|018680108|AFOP|50|ALLIANCE FIBER OPTIC PROD INC |1.66
20100825|018714105|AYN|2331|ALLIANCE NEW YORK INCOME FD|14.90
20100825|01879R106|AWF|932|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20100825|018804104|ATK|3163|ALLIANT TECHSYSTEMS INC|67.32
20100825|018805101|AZSEY|2362|ALLIANZ SE SPONSORED ADR REPST|10.25
20100825|01881E101|ACG|890|ALLIANCEBERNSTEIN INCOME FUND |8.45
20100825|01881G106|AB|346|ALLIANCEBERNSTEIN HOLDING L.P.|24.60
20100825|019118108|ADG|1220|ALLIED DEFENSE GROUP INC (THE)|2.84
20100825|019205103|ALNC|638|ALLIANCE FINANCIAL CORP|27.78
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20100825|01923A109|AHCI|265|ALLIED HEALTHCARE INTL INC|1.91
20100825|019330109|AMOT|121|ALLIED MOTION TECHNOLOGIES INC|4.20
20100825|019777101|ALTH|17759|ALLOS THERAPEUTICS INC|3.97
20100825|01988P108|MDRX|75|ALLSCRIPTS HEALTHCARE SOLUTION|17.47
20100825|020002101|ALL|72|ALLSTATE CORP (THE)|27.52
20100825|020283107|AAU|3200|ALMADEN MINERALS LTD|2.10
20100825|020409108|AFAM|238|ALMOST FAMILY INC|25.38
20100825|02043Q107|ALNY|5102|ALYNLAM PHARMACEUTICALS INC|13.59
20100825|02051Q106|BSI|14|ALON HOLDINGS BLUE SQUARE ISRA|9.75
20100825|020520102|ALJ|4209|ALON USA ENERGY INC.|5.55
20100825|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100825|02076X102|ANR|9744|ALPHA NATURAL RESOURCES INC.|37.33
20100825|020772109|APT|2264|ALPHA PRO TECH,LTD|1.67
20100825|02081G102|ATEC|917|ALPHATEC HOLDINGS INC COM STK |2.02
20100825|02083A103|AWP|191|ALPHINE GLOBAL PREMIER PROPERT|6.02
20100825|021060108|AOD|982|ALPINE TOTAL DYNAMIC DIV FD CO|5.14
20100825|021441100|ALTR|12805|ALTERA CORP|25.11
20100825|02147K105|AEHI|3500|ALTERNATE ENERGY HLDGS INC. CO|0.70
20100825|02151P107|APSA|146|ALTO PALERMO SA ADS|9.00
20100825|02152E101|AEGY|30000|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100825|021550108|ALVLF|1000|ALTO VENTURES LTD|0.05
20100825|02209S103|MO|2013|ALTRIA GROUP,INC.|22.79
20100825|022201107|AFPW|13859|ALUMIFUEL POWER CORPORATION|0.01
20100825|022276109|ACH|82301|ALUIMINUM CORP OF CHINA ADR (2|19.79
20100825|02311T106|AMOK|17088|AMAROK RESOURCES, INC. COMMON |1.22
20100825|023111206|AMRN|2603|AMARIN CORP PLC SPONSORED ADR |2.86
20100825|023135106|AMZN|1749|AMAZON COM INC;COM USD0.01|124.53
20100825|023139108|ABK|1600185|AMBAC FINANCIAL GROUP INC.|0.48
20100825|023139504|AKF|800|AMBAC FINANCIAL GROUP INC 5.95|5.65
20100825|023139603|AKT|1010|AMBAC FINANCIAL GP INC 5.875% |5.62
20100825|02318N102|ABTG|31145|AMBIENT CORP|0.08
20100825|02319R102|ABHI|10000|AMBICOM HOLDINGS INC COM STK (|0.16
20100825|02322P101|AMBO|39976|AMBOW EDUCATIONAL HLDG LTD SPO|8.69
20100825|02341W103|ACO|350|AMCOL INTL CORP|24.98
20100825|023436108|AMED|4298|AMEDISYS INC|23.52
20100825|023608102|AEE|14281|AMEREN CORP|28.04
20100825|02361E108|AMRC|802|AMERESCO, INC. CL A COM STK|11.59
20100825|023610207|AMNG|356451|The Amergence Group, Inc. New |0.04
20100825|02364V107|ATAX|1798|AMERICA FIRST TAX EXEMT INV LP|5.64
20100825|02364W105|AMX|6706|AMERICA MOVIL, S.A.B. DE C.V. |47.21
20100825|024061103|AXL|444|AMER AXLE & MANUFACTURING HLDG|8.59
20100825|024835100|ACC|191707|AMERICAN CAMPUS COMMUNITIES IN|28.38
20100825|02503X105|AGNC|2262|AMERICAN CAPITAL AGENCY CORP C|27.45
20100825|02503Y103|ACAS|438|AMERICAN CAPITAL LTD COM STK (|4.92
20100825|025195405|ACLI|521|AMERICAN COMMERCIAL LINE INC N|26.40
20100825|025334103|ADY|5337|AMERICAN DAIRY INC|6.73
20100825|02553E106|AEO|18997|AMERICAN EAGLE OUTFITTER INC C|12.49
20100825|025537101|AEP|4212|AMERICAN ELECTRIC POWER INC|35.41
20100825|02557T208|AEPPRA|8427|American Elec Pwr Co Inc Jr Su|29.38
20100825|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|9.35
20100825|025816109|AXP|801|AMERICAN EXPRESS COMPANY|39.57
20100825|02589V106|AFBGE|213|American Fiber Green Products,|0.40
20100825|025932104|AFG|2599|AMERICAN FINL GP (HOLD CO)|28.56
20100825|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|24.83
20100825|026375105|AM|97|AMERICAN GREETINGS CORP CL A|18.88
20100825|02672T109|MRF|900|AMERICAN INCOME FUND|8.39
20100825|02686Y201|AMIN|14|AMERICAN INTL INDS INC|0.70
20100825|026874784|AIG|400|AMERICAN INTL GROUP INC COM ST|34.27
20100825|026874800|AFF|800|American International Group, |19.98
20100825|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|17.74
20100825|027263102|AMLM|8065|AMERICAN LITHIUM MINERALS, INC|0.61
20100825|02744M108|AMMD|30|AMERICAN MEDICAL SYS HLDS INC |19.98
20100825|027705102|ANNO|223|AMERICAN NANO SILICON TECHNOLO|2.00
20100825|028591105|ANAT|1916|AMER NATIONAL INSURANCE CO|77.80
20100825|028723104|AEZ|5516|AMERICAN OIL & GAS INC|6.82
20100825|028884104|ACAP|1500|AMERICAN PHYSICIANS CAP INC|41.13
20100825|02916V100|AREM|88200|AMERICAN RARE EARTHS & MATLS C|0.20
20100825|02926Y102|ARUR|2087|AMERICAN RESOURCE TECHNOLOGIES|0.09
20100825|029570108|SLA|69|AMERICAN SELECT PTFL INC|12.40
20100825|029595105|AMS|43|AMERICAN SHARED HOSPITAL|2.92
20100825|029683109|AMSWA|1134|AMER SOFTWARE INC CL-A|4.99
20100825|02970Q203|AQQ|150|AMERICAN SPECTRUM REALTY INC|12.30
20100825|029912201|AMT|2472|AMERICAN TOWER CORP|46.22
20100825|03009T101|CSP|441|AMER STRATEGIC INCM PTFL-III|8.77
20100825|030098107|ASP|601|AMERN STRATEGIC INCOME PORTFOL|13.02
20100825|030111108|AMSC|13986|AMERICAN SUPERCONDUCTOR CORP|26.74
20100825|030115208|ASRG|29|American Surgical Holdings, In|0.42
20100825|030371108|AVD|634|AMERICAN VANGUARD CORP|6.52
20100825|030420103|AWK|1392|AMERICAN WATER WORKS COMPANY I|21.95
20100825|030506109|AMWD|3763|AMERICAN WOODMARK CORP|15.48
20100825|03062W207|ACII|1|AmeriChip International Inc. N|.
20100825|03063G102|AENY|502|AMERICAS ENERGY COMP COM STK (|0.56
20100825|03070L300|ARGN|300|AMERIGON INCORPORATED|10.04
20100825|03070Q101|ASCA|21122|AMERISTAR CASINOS INC|16.85
20100825|03073T102|AGP|11240|AMERIGROUP CORPORATION|38.02
20100825|03073V107|AMTY|2900|AMERITYRE CORPORATION|0.47
20100825|03074A102|ASRV|101|AMERISERV FINANCIAL INC|1.71
20100825|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.68
20100825|03076C106|AMP|5825|AMERIPRISE FINANCIAL, INC. COM|42.19
20100825|03077G106|AMEL|36110|AMERILITHIUM CORP COM STK (NV)|0.50
20100825|031001100|ATLO|502|AMES NATIONAL CORPORATION|16.65
20100825|031100100|AME|777|AMETEK INC NEW|42.38
20100825|031146103|AMFE|5769|AMFIL TECHNOLOGIES INC COM STK|0.01
20100825|031162100|AMGN|3782|AMGEN INC|51.09
20100825|031518103|AMCG|15500|AMICO GAMES CORP. COMMON STOCK|0.06
20100825|031652100|AMKR|5767|AMKOR TECHNOLOGY INC|5.41
20100825|032015109|AMPL|1317|AMPAL-AMERICAN ISREAL CORP A|1.64
20100825|032037103|AP|10|AMPCO PITTSBURGH CORP|20.80
20100825|032095101|APH|7291|AMPHENOL CORP (NEW) CL-A|40.37
20100825|032159105|AXR|170|AMREP CORP|11.60
20100825|032185100|AMST|1845|AMSTEM CORPORATION COM STK (NV|0.04
20100825|032346108|AMLN|39175|AMYLIN PHARMACEUTICALS INC|19.04
20100825|032511107|APC|211|ANADARKO PETROLEUM CORP|46.27
20100825|032515108|ANAD|10391|ANADIGICS INC|4.00
20100825|03252Q408|ANDS|899|ANADYS PHARMACEUTICALS INC|1.74
20100825|032654105|ADI|7920|ANALOG DEVICES INC|29.32
20100825|032657207|ALOG|361|ANALOGIC CORP (NEW)|39.82
20100825|032681207|ANLY|366|ANALYSTS INTL CORP COM STK (MN|2.29
20100825|032744104|ANEN|1291|ANAREN INC|14.02
20100825|032797102|AVXL|3000|ANAVEX LIFE SCIENCES CORP COMM|3.53
20100825|032803108|ACOM|3837|ANCESTRY COM INC COM STK (DE) |19.06
20100825|032839102|ABCW|2028|ANCHOR BANCORP WISC INC|0.63
20100825|032900102|ALIAF|3900|ANATOLIA MINERALS DEV.LTD|6.26
20100825|03462H404|ANGN|677|ANGEION CORPORATION|4.20
20100825|034625103|AGLT|2|Angel Telecom Corporation Comm|0.08
20100825|03475V101|ANGO|7|ANGIODYNAMICS INC|15.52
20100825|034918102|ANPI|48|ANGIOTECH PHARMACEUTICALS INC |0.48
20100825|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100825|035078104|AGPPY|600|ANGLO PLATINUM|85.08
20100825|035128206|AU|241315|ANGLOGOLD ASHANTI LIMITEDADS (|42.30
20100825|03524A108|BUD|23397|ANHEUSER-BUSCH INBEV SA SPONSO|51.13
20100825|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.55
20100825|035290105|AXE|13096|ANIXTER INTERNATIONAL INC|45.99
20100825|035710409|NLY|48|ANNALY CAPITAL MANAGEMENT, INC|17.36
20100825|035710508|NLYPRA|515|ANNALY CAPITAL MGMT INC PFD SE|26.27
20100825|036115103|ANN|330|ANNTAYLOR STORES CORP|15.50
20100825|03633E108|ANO|1795|ANOORAQ RESOURCES CORP (F)|0.86
20100825|03662Q105|ANSS|1121|ANSYS INC|40.04
20100825|036642106|AIS|2350|ANTARES PHARMA INC|1.49
20100825|03665F106|ANFC|2000|ANTE5 INC COM STK (DE)|0.23
20100825|03674U102|ANTH|968|ANTHERA PHARMACEUTICALS INC CO|3.87
20100825|037032109|AGEN|55|ANTIGENICS INC. (DEL)|0.76
20100825|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.78
20100825|037180106|ANTZF|35000|ANTIOQUIA GOLD INC ORD SHS (CD|0.25
20100825|037389103|AON|937|AON CORPORATION|36.57
20100825|03739T108|AONE|771|A123 SYS INC COM STK (DE)|6.53
20100825|03740A106|AXN|34707|AOXING PHARMACEUTICAL CO INC|2.33
20100825|037411105|APA|717|APACHE CORP|87.48
20100825|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.60
20100825|037598109|APOG|1037|APOGEE ENTERPRISES INC|9.15
20100825|037604105|APOL|2582|APOLLO GROUP INC CL A|41.49
20100825|03761U106|AINV|704|APOLLO INVT CORP|9.27
20100825|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |16.78
20100825|037833100|AAPL|1853|APPLE INC;COM NPV|240.16
20100825|03814F205|ARCI|755|APPLNC RECYCLNG CTRS AMER|2.25
20100825|03819M106|AERG|14457|APPLIED ENERGETICS, INC|1.28
20100825|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|11.27
20100825|038222105|AMAT|5218|APPLIED MATERIALS INC|10.60
20100825|038237103|APSG|621|APPLIED SIGNAL TECHNOLOGY INC |18.99
20100825|03828R104|ATHYQ|250|APPLIEDTHEORY CORP|.
20100825|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.35
20100825|038333100|APGX|400|APROGENEX INC|.
20100825|038336103|ATR|2091|APTAGROUP INC|40.99
20100825|03834A103|AREX|1196|APPROACH RES INC COM STK (DE) |7.53
20100825|03836W103|WTR|3455|AQUA AMERICA, INC.|19.05
20100825|03840M208|AQPTY|1286|AQUARIUS PLATINUM LTD SPNS ADR|8.32
20100825|03841M108|AQUM|552|Aquamer Medical Corp. Common S|0.15
20100825|038465100|ARSD|621|ARABIAN AMERICAN DEV CO.|2.01
20100825|038505301|ARDM|41350|ARADIGM CORPORATION|0.16
20100825|03875P407|ARBX|500|ARBINET CORPORATION COM STK (D|7.41
20100825|039209101|KAD|923|ARCADIA RESOURCES INC|0.45
20100825|03937R102|ARJ|400|ARCH CHEMICALS INC.|29.90
20100825|03938L104|MT|67978|ARCELORMITTAL NY REGISTRY SHS |28.60
20100825|039380100|ACI|9413|ARCH COAL, INC.|22.41
20100825|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|29.88
20100825|039483201|ADMPRA|732|ARCHER-DANIELS MIDLAND COMPANY|40.32
20100825|03956P102|ARCL|3047|ARCHIPELAGO LEARNING INC COM S|9.69
20100825|039589205|ACLY|42|Arcland Energy Corporation New|0.03
20100825|039666102|ARST|9384|ARCSIGHT, INC COM|27.77
20100825|039670104|ACAT|573|ARCTIC CAT INC|7.75
20100825|039762109|ARDNA|50|ARDEN GROUP INC CL-A|86.51
20100825|040047102|ARNA|28253|ARENA PHARMACEUTICALS, INC.|6.73
20100825|040098204|ARET|10184|ARETE INDS INC - NEW|.
20100825|04010E109|AGX|1628|ARGAN INC|7.72
20100825|04010L103|ARCC|2441|ARES CAPITAL CORP|14.24
20100825|04012E107|AGXM|323|ARGENTEX MINING CORPORATION|0.49
20100825|04012G102|ARVCY|6160|Areva CIP Unsponsored ADR (Fra|3.93
20100825|040149106|STST|44|ARGON ST INC|34.48
20100825|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100825|040311102|ARGL|400|Argyle Security, Inc. Common S|0.34
20100825|04033A100|ARIA|176|ARIAD PHARMACEUTICALS INC|3.33
20100825|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.06
20100825|040712101|ARKR|56|ARK RESTAURANTS CORP|13.41
20100825|040732109|AKVA|700|Arkanova Energy Corporation Co|0.27
20100825|040790107|ABFS|4|ARKANSAS BEST CORP (DEL)|19.62
20100825|041356205|AI|406|ARLINGTON ASSET INVT CORP CL A|19.46
20100825|042068106|ARMH|8804|ARM HOLDINGS PLC ADS|15.13
20100825|042315101|ARR|467|ARMOUR RESIDENTIAL REIT, INC C|7.06
20100825|042682203|ARTX|56|AROTECH CORPORATION|1.51
20100825|04269E107|ARQL|1145|ARQULE INC|4.10
20100825|04269Q100|ARRS|507|ARRIS GROUP INC|8.45
20100825|04269X105|ARRY|2983|ARRAY BIOPHARMA INC|2.77
20100825|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.51
20100825|042735100|ARW|1120|ARROW ELECTRONICS INC|23.67
20100825|042797100|ARWR|41207|ARROWHEAD RESEARCH CORP|0.93
20100825|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100825|04289L107|ARTG|200|ART TECHNOLOGY GROUP INC|3.07
20100825|043136100|ARTC|237|ARTHROCARE CORP|25.21
20100825|04315B107|ART|256|ARTIO GLOBAL INVESTORS INC, CL|13.95
20100825|043168103|ARTW|43|ARTS WAY MFG INC|5.33
20100825|043353101|ARM|500|ARVINMERITOR INC|13.45
20100825|043387109|ARYX|3163|ARYX THERAPEUTICS INC COM STK |0.36
20100825|043632108|ASCMA|180|ASCENT MEDIA CORP SER A COM ST|25.97
20100825|044103208|AHTPRA|931|ASHFORD HOSPITALITY TRUST INC |24.28
20100825|044103406|AHTPRD|746|ASHFORD HOSPITALITY TR INC. 8.|23.55
20100825|044901106|APB|400|ASIA PACIFIC FUND INC|9.84
20100825|04517L101|ASPZ|2992|ASIA PROPERTIES INC|0.22
20100825|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100825|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100825|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.37
20100825|045295300|ASPN|353|ASPEN EXPLORATION CRP-NEW-|0.50
20100825|045327103|AZPN|250|ASPEN TECHNOLOGY INC|9.47
20100825|045346103|APPY|12321|ASPENBIO PHARMA INC|0.60
20100825|04543P100|AACC|2592|ASSET ACCEP CAP CORP|3.84
20100825|04544X300|ALC|502|ASSISTED LIVING CONCEPTS INC N|26.57
20100825|045487105|ASBC|6899|ASSOCIATED BANC CORP|12.46
20100825|045604105|AEC|1531|ASSOCIATED ESTATES REALTY CORP|13.27
20100825|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100825|04621X108|AIZ|9189|ASSURANT INC|35.69
20100825|04622E208|ATEA|382|ASTEA INTERNATIONAL INC|2.45
20100825|04622L103|APHY|111000|ASSURED PHARMACY INC|0.01
20100825|046224101|ASTE|2236|ASTEC INDS INC|26.23
20100825|04623A205|AGOPRB|6479|ASSURED GTY MUNI HLDGS INC 6.8|24.14
20100825|04623A304|AGOPRE|5400|ASSURED GUARANTY MUNI HDGS INC|22.13
20100825|04623U102|ALPMY|12|Astellas Pharma Inc Unsponsore|34.57
20100825|046265104|AF|2298|ASTORIA FINANCIAL CORP|11.89
20100825|046433108|ATRO|825|ASTRONICS CORP|13.56
20100825|04649U102|ASUR|215|ASURE SOFTWARE, INC COM|2.50
20100825|04685W103|ATHN|97892|ATHENAHEALTH, INC. COM|27.86
20100825|04743P108|ATHR|6125|ATHEROS COMMUNICATIONS INC|25.32
20100825|048221105|ATBC|1500|ATLANTIC BANCGROUP INC|2.10
20100825|04878Q863|AT|11030|ATLANTIC PWR CORP ORD SHS (CDA|12.88
20100825|048877104|ASFN|26550|Atlantic Southern Financial Gr|0.85
20100825|049127103|AWSL|190|ATLANTIC WIND & SOLAR, INC. CO|1.55
20100825|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100825|049164205|AAWW|621|ATLAS AIR WORLDWIDE HLDGS NEW |43.40
20100825|049255706|ATLKY|180|ATLAS COPCO AB SP ADR-NEW(RP-A|14.96
20100825|049255805|ATLCY|4670|ATLAS COPCO AB SP ADR-NEW(RP-B|13.50
20100825|049298102|ATLS|349|ATLAS ENERGY INC COM STK (DE) |27.34
20100825|04939R108|AHD|350|ATLAS PIPELINE HOLDINGS, L.P. |8.01
20100825|049392103|APL|4876|ATLAS PIPELINE PARTNERS LP UTS|17.19
20100825|049513104|ATML|100|ATMEL CORP;COM USD0.001|5.72
20100825|049838204|ATTD|50008|ATTITUDE DRINKS INC NEW COM ST|0.04
20100825|050095108|ATW|832|ATWOOD OCEANICS INC|24.70
20100825|050757103|VOXX|474|AUDIOVOX CORP CL-A|6.31
20100825|05106P700|AGHD|370325|AUGRID GLOBAL HLDGS CORP COM S|.
20100825|05152U108|AUSVF|662298|AURA SILVER RESOURCES, INC. CO|0.16
20100825|05155P106|AZK|968|AURIZON MINES LTD|6.04
20100825|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100825|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100825|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100825|052660107|AUTH|4800|AUTHENTEC, INC (DELAWARE)|1.71
20100825|052769106|ADSK|6416|AUTODESK INC (DE)|27.40
20100825|052800109|ALV|1011|AUTOLIV INC|52.58
20100825|053015103|ADP|842|AUTOMATIC DATA PROCESSING|38.84
20100825|05329W102|AN|15185|AUTONATION INC|23.49
20100825|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|15.21
20100825|053332102|AZO|731|AUTOZONE INC|209.88
20100825|05334D107|AUXL|4905|AUXILIUM PHARAMCEUTICALS INC|24.38
20100825|05348P401|AVNR|91|AVANIR PHARMACEUTICALS, INC CL|2.87
20100825|053484101|AVB|2719|AVALONBAY COMMUNITIES INC|103.16
20100825|053494100|AVTR|65|AVATAR HOLDINGS INC|17.14
20100825|053579108|AVNU|245000|AVENUE GROUP INC|.
20100825|053611109|AVY|707|AVERY DENNISON CORP|32.73
20100825|053611307|AVYPRA|530|AVERY DENNISON CORP 7.875% COR|39.51
20100825|05367P100|AVID|911|AVID TECH INC|11.22
20100825|05379B107|AVA|345|AVISTA CORP|20.56
20100825|053807103|AVT|993|AVNET INC|23.26
20100825|054303102|AVP|6548|AVON PRODUCTS INC|29.48
20100825|05452X109|AAVG|1597|AVSTAR AVIATION GROUP INC COM |0.01
20100825|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|15.79
20100825|054540109|ACLS|370|AXCELIS TECHNOLOGIES INC.|1.39
20100825|05459T101|AXST|1350|AXESSTEL INC|0.15
20100825|05460X109|AXPW|151900|AXION POWER INTERNATIONAL INC |0.47
20100825|05461A108|AXVC|66983|AXIAL VECTOR ENGINE CORP|0.11
20100825|05461V102|AXMIF|889443|AXMIN INC|0.08
20100825|054617105|AXTG|4053|Axis Technologies Group, Inc. |0.08
20100825|05462D101|AXIH|81|Axion International Holdings, |1.08
20100825|05462T106|AXLX|450|AXIOLOGIX ED CORP COM STK (NV)|0.56
20100825|05501A100|AZGFF|20826|AZTECA GOLD CORP ORDINARY SHAR|0.04
20100825|05508R106|BGS|1025|B&G FOODS INC COM STK (DE)|10.67
20100825|055090104|BHO|10|B&H OCEAN CARRIERS LTD|4.49
20100825|05518E202|BACPRX|6578|BAC CAPITAL TRUST III GTD 7% T|24.70
20100825|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|23.04
20100825|055183107|BABB|377|BAB INC|0.35
20100825|055184204|BACPRY|2050|BAC CAP TR V GTD CAP SECS|23.10
20100825|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.80
20100825|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.34
20100825|055262505|BASFY|3492|BASF SE COMMON STOCK|53.21
20100825|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.57
20100825|05531B201|BBTPRB|745|BB&T CAPITAL TRUST VI GTD ENHA|27.85
20100825|05531H208|BBTPRC|500|BB&T CAP TR VII GTD ENHANCED T|26.37
20100825|05534B760|BCE|2809|BCE INC COM (NEW)|31.39
20100825|05541Q206|BGEPRB|50|BGE CAPITAL TST II 6.20% TRST |25.01
20100825|05541T101|BGCP|299|BGC PARTNERS INC CL A COM STK |4.99
20100825|05545E209|BBL|503|BHP BILLITON P/C SPONS ADR|55.34
20100825|055471106|BGNN|508|B GREEN INNOVATIONS INC|.
20100825|05548J106|BJ|1588|BJ'S WHOLESALE CLUB|41.28
20100825|05561Q201|BOKF|1746|BOK FINL CORP|44.54
20100825|055630107|BPT|3406|BP PRUDHOE BAY ROYALTY TR|93.73
20100825|055639108|BPZ|1517|BPZ RESOURCES INC COM STK|3.88
20100825|05564E106|BRE|312|BRE PROPERTIES INC CL A|39.51
20100825|05566T101|BNCN|1100|BNC BANCORP (NC)|9.86
20100825|05566U108|BOFI|253|BOFI HOLDING, INC.|11.17
20100825|055662100|BSDM|220572|BSD MEDICAL CORP (DEL)|2.50
20100825|05569C105|BJGP|735|BMP SUNSTONE CORPORATION COM|6.15
20100825|05577E101|BT|273|BT GROUP PLC ADS ( 10 ORD SHS)|20.72
20100825|055921100|BMC|18768|BMC SOFTWARE, INC|36.82
20100825|05605A204|BWIHD|88|BWI HOLDINGS, INC. NEW COMMON |0.52
20100825|05633T209|BACPRC|33|BAC CAP TR XII GTD CAP SECS|24.74
20100825|056525108|BMI|1621|BADGER METER INC|37.43
20100825|056752108|BIDU|170|BAIDU INC SPON ADR RPTNG ORD S|77.34
20100825|057101107|BKBO|10409|BAKBONE SOFTWARE INC VTG SHS|0.17
20100825|057149106|BKR|782|BAKER MICHAEL CORP|33.00
20100825|057224107|BHI|2901|BAKER HUGHES INC;COM USD1|38.79
20100825|057665200|BCPC|221|BALCHEM CORP|24.01
20100825|057741100|BEZ|1317|BALDOR ELECTRIC COMPANY|35.00
20100825|057755209|BWINB|1072|BALDWIN & LYONS INC CL-B|21.26
20100825|058498106|BLL|751|BALL CORP|56.25
20100825|058516105|BTN|672|BALLANTYNE STRONG INC|7.39
20100825|058586108|BLDP|12530|BALLARD POWER SYS INC|1.81
20100825|05874B107|BYI|42|BALLY TECHNOLOGIES, INC.|31.87
20100825|05945F103|BANF|415|BANCFIRST CORP|35.10
20100825|05946K101|BBVA|4930|BANCO BILBAO VIZ ARGENTARA ADS|12.19
20100825|059460303|BBD|21331|BANCO BRADESCO ADS REP ONE PFD|17.52
20100825|059578104|BDORY|59286|BANCO DO BRASIL S A SPON ADR|16.31
20100825|059584102|BKESY|418|Banco Espirto Santo E Ord Unsp|4.32
20100825|05961W105|BMA|383|BANCO MACRO S.A. ADS (EA REPTS|37.03
20100825|05964H105|STD|1650|BANCO SANTANDER SA|11.63
20100825|05967A107|BSBR|4406|BANCO SANTANDER BRASIL SA ADS |12.79
20100825|05968L102|CIB|873|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.58
20100825|059690107|BARI|165|BANCORP RHODE ISLAND INC|27.44
20100825|059692103|BXS|1789|BANCORPSOUTH INC|12.64
20100825|059695106|BCV|1751|BANCROFT FUND LTD COM|15.40
20100825|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.37
20100825|060505104|BAC|8046|BANK OF AMERICA CORP|12.64
20100825|060505500|IKL|600|BANK OF AMERICA CP 5.50% SUB N|24.89
20100825|060505583|BMLPRL|89|BK OF AMERICA DEP SHS RPSTG|17.79
20100825|060505591|BMLPRJ|55|BK OF AMERICA DEP SHS RPSTG 1/|18.61
20100825|060505617|BMLPRI|806|BK OF AMERICA DEP SHS RPSTG 1/|22.11
20100825|060505625|BMLPRH|236|BK OF AMERICA DEP SHS RSPTG 1/|16.20
20100825|060505724|BACPRJ|141|BANK OF AMERICA CORP Depositar|24.88
20100825|060505740|BACPRI|425|Bank Amer Corp Dep Sh Repstg 1|23.43
20100825|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|24.86
20100825|06052H650|SMY|3000|BANK OF AMERICA SPX STARS 04/2|8.47
20100825|061874103|BKEAY|837|BANK OF EAST ASIA LTD SPON ADR|3.86
20100825|062128103|BOFL|31790|BANK OF FLORIDA CORPORATION CO|0.06
20100825|062401104|GRAN|2063|BANK OF GRANITE CORP|0.95
20100825|062540109|BOH|9650|BANK OF HAWAII CORPORATION|45.58
20100825|062896105|BKYF|150|BK KY FINL CORP|18.65
20100825|063425102|BMRC|10|BANK MARIN (BANCORP|31.65
20100825|063671101|BMO|329|BANK OF MONTREAL|52.48
20100825|063750103|BKMU|10|BANK MUTUAL CORP NEW|5.20
20100825|063904106|OZRK|7|BANK OF THE OZARKS INC|35.74
20100825|064149107|BNS|1503|BANK OF NOVA SCOTIA (F)|46.87
20100825|06424J103|BOCH|366|BANK OF COMMERCE HOLDINGS (CA)|4.05
20100825|065908600|BBX|175|BANKATLANTIC BANCORP INC CL A |1.25
20100825|06643P104|BFIN|2601|BANK FINANCIAL CORP|8.69
20100825|066470105|BNX|1742|BANKS.COM, INC.|0.32
20100825|06652L200|BANI|2240000|BANNEKER INC COMMON STOCK (CA)|.
20100825|06652V109|BANR|890|BANNER CORPORATION|2.06
20100825|066800103|BAA|6784|BANRO CORPORATION|1.58
20100825|06738C778|DJP|851|BARCLAYS BK PLC IPATH DJ-UBS C|38.88
20100825|06738C786|OIL|71032|BARCLAYS BANK PLC IPATH EXCH T|20.59
20100825|06738E204|BCS|16646|BARCLAYS PLC ADS =4 ORDINARY U|18.97
20100825|06738G878|AYT|268|BARCLAYS GEM ASIA-8 ETN|47.11
20100825|067383109|BCR|2634|BARD C R INC|76.58
20100825|06739F101|JJC|362|BARCLAYS BK PLC IPATH DJ-UBS C|43.15
20100825|06739F119|JJN|1000|BARCLAYS BK PLC IPATH DJ-UBS N|30.09
20100825|06739F291|INP|1000|BARCLAYS BANK PLC IPATH ETNS L|65.48
20100825|06739F390|BCSPR|1166|BARCLAYS BANK PLC ADR SER 2 RE|24.08
20100825|06739G851|JYN|600|BARCLAYS BK PLC IPATH JPY/USD |70.31
20100825|06739H198|JJT|95|BARCLAYS BK PLC IPATH DJ-UBS T|48.00
20100825|06739H206|JJA|450|BARCLAYS BK PLC IPATH DJS-UBS |45.16
20100825|06739H214|SGG|406|BARCLAYS BK PLC IPATH DJ-UBS S|55.97
20100825|06739H297|JO|6286|BARCLAYS BK PLC IPATH DJ-UBS C|45.84
20100825|06739H313|NIB|870|BARCLAYS BK PLC IPATH DJ-UBS C|40.95
20100825|06739H362|BCSPRD|1011|Barclays Bank Plc Sponsored AD|26.40
20100825|06739H743|COW|416|BARCLAYS BK PLC IPATH DJ-UBS L|30.80
20100825|06739H776|BCSPRA|41|BARCLAYS BK PLC SPON ADR REP C|25.04
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20100825|11131M100|BCST|250|BROADCAST INTERNATIONAL INC|0.95
20100825|111320107|BRCM|179690|BROADCOM CORP CL-A|31.81
20100825|11133T103|BR|7805|BROADRIDGE FINL SOLUTIONS INC |20.14
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20100825|11777J304|BTDG|19819|B2Digital, Inc. New Common Sto|.
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20100825|120831102|BRCNF|1000|BURCON NUTRASCIENCE CORP COM|8.05
20100825|121208201|BKC|2266|BURGER KING HOLDINGS, INC. COM|16.90
20100825|12428P103|BZTG|54960|Buzz Technologies, Inc. Common|.
20100825|124651100|CCGGY|1501|C & C GROUP PLC SPONSORED ADR |11.77
20100825|124661109|CHP|3385|C&D TECHNOLOGIES INC.|0.56
20100825|124765108|CAE|7|CAE INC|9.30
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20100825|12497T101|CBG|13306|CB RICHARD ELLIS GROUP INC CL-|15.96
20100825|12503M108|CBOE|1472|CBOE HLDGS INC COM STK (DE)|21.79
20100825|12507E102|CEXI|4058|CDEX INC CL A|0.04
20100825|125071100|CDI|1258|C D I CORP|12.04
20100825|125137109|CEC|100|CEC ENTERTAINMENT INC|31.15
20100825|125269100|CF|529|CF INDUSTRIES HOLDINGS, INC.|87.08
20100825|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100825|12541W209|CHRW|2699|C.H. ROBINSON WORLDWIDE INC NE|65.14
20100825|12542R209|CHSCP|588|CHS INC CUM REDEMABLE PFD 8%|28.11
20100825|125509109|CI|3049|CIGNA CORP|31.77
20100825|125581801|CIT|1283|CIT GROUP INC NEW (DE)|36.23
20100825|12561W105|CNL|247|CLECO CRP (HOLDING CO)|27.92
20100825|12562M106|CKXE|100|CKX, INC.|4.75
20100825|12572Q105|CME|3322|CME GROUP, INC|238.85
20100825|125896100|CMS|137664|CMS ENERGY CORP|17.50
20100825|125902106|CPY|2045|C P I CORP|19.72
20100825|125906107|CSS|55|CSS INDUSTRIES INC|15.27
20100825|125918201|CPKPY|496|CP POKPHAND LTD SPONS ADR BERM|2.03
20100825|125961300|CTIB|95|CTI INDUSTRIES CORP|5.69
20100825|126117100|CNA|673|CNA FINANCIAL CORP|26.17
20100825|12612L108|SUR|228|CNA SURETY CORP|16.31
20100825|126128107|CCNE|42|CNB FINL CORP (PA)|12.47
20100825|126132109|CEO|9739|CNOOC LTD ADS (REP 100 CL H SH|167.83
20100825|126153105|CPL|898|CPFL ENERGIA S.A.|71.13
20100825|12618M100|CPII|1447|CPI INTERNATIONAL INC COM STK |14.02
20100825|12619F104|CPSH|535|CPS Technologies Corp. Common |1.75
20100825|12621E103|CNO|6046|CNO FINANCIAL GROUP INC COM ST|4.80
20100825|12626K203|CRH|2481|CRH PLC ADR|15.25
20100825|126408103|CSX|3022|CSX CORP|47.45
20100825|12642X106|CTCM|100|CTC MEDIA INC COM STK|17.44
20100825|126501105|CTS|507|CTS CORP|8.09
20100825|126600105|CVBF|143136|CVB FINANCIAL CORP|7.28
20100825|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|7.11
20100825|126650100|CVS|383|CVS CAREMARK CORPORATION|27.93
20100825|12673W308|CYCA|3250000|CYTTA CORP NEW COM STK (NV)|.
20100825|12679Q206|GYA|665|CORP ASSET BKD CORP CABCO SER2|23.00
20100825|126804301|CAB|4511|CABELA'S INCORPORATED|14.91
20100825|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100825|12686C109|CVC|3559|CABLEVISION SYS CP NY GRP CL-A|24.32
20100825|127055101|CBT|2490|CABOT CORP|27.74
20100825|12709P103|CCMP|4251|CABOT MICROELECTRONICS CORP|30.47
20100825|127097103|COG|574|CABOT OIL & GAS CORP|28.68
20100825|127190304|CACI|6822|CACI INTERNATIONAL INC CL-A|41.94
20100825|12738A101|CADE|628|CADENCE FINANCIAL CORP COM|1.32
20100825|12738T100|CADX|34766|CADENCE PHARMACEUTICALS, INC C|8.09
20100825|127387108|CDNS|28605|CADENCE DESIGN SYS INC|6.77
20100825|127537207|CDZI|3752|CADIZ INC NEW|10.14
20100825|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|13.77
20100825|12802T101|DVR|891|CAL DIVE INTERNATIONAL INC COM|4.85
20100825|128030202|CALM|1716|CAL-MAINE FOODS INC|30.95
20100825|12811L107|CHW|1749|CALAMOS GLOBAL DYNAMIC INCOME |7.21
20100825|12811P108|CHY|7739|CALAMOS CONV & HIGH INCOME FD |12.50
20100825|128117108|CHI|284|CALAMOS CONV OPPORTUNITIES & I|12.41
20100825|128118106|CGO|65|CALAMOS GLOBAL TOTAL RETURN FU|13.54
20100825|128126109|CAMP|499|CALAMP CORP|2.49
20100825|128246105|CVGW|979|CALAVO GROWERS INC|19.48
20100825|13054D109|CPKI|23535|CALIFORNIA PIZZA KITCHEN INC|15.15
20100825|130788102|CWT|1898|CALIFORNIA WTR SVC GRP(HLDG CO|34.30
20100825|130872104|CALP|8|CALIPER LIFE SCIENCES INC|3.29
20100825|13100M509|CALX|3284|CALIX , INC COMMON STOCK|9.90
20100825|131193104|ELY|1189|CALLAWAY GOLF CO|6.42
20100825|13123X102|CPE|8725|CALLON PETROLEUM CO|3.91
20100825|131347304|CPN|17375|CALPINE CORPORATION COMMON STO|12.52
20100825|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.65
20100825|131745101|CAK|2929|CAMAC ENERGY INC COMMON STOCK |2.87
20100825|132011107|CBM|520|CAMBREX CORP|4.00
20100825|133131102|CPT|1822|CAMDEN PROPERTY TRUST SBI|43.88
20100825|13321L108|CCJ|574|CAMECO CORP|24.53
20100825|133223602|CMGR|27930|CAMELOT ENTERTAINMENT GROUP, I|0.01
20100825|13342B105|CAM|1286|CAMERON INTERNATIONAL CORPORAT|36.64
20100825|134429109|CPB|283|CAMPBELL SOUP CO CAPITAL|36.91
20100825|134808104|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|1.26
20100825|136069101|CM|5613|CANADIAN IMPERIAL BK OF COMMER|62.98
20100825|136375102|CNI|8782|CDN NATL RAILWAY FULLY PD SHS |58.93
20100825|136385101|CNQ|1484|CANADIAN NATURAL RESOURCES LTD|31.06
20100825|13642L100|COSWF|14700|CANADIAN OIL SANDS TRUST|23.51
20100825|136471117|CANXF|77860|CANADIAN PHOENIX RES CORP ORD |1.23
20100825|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100825|137588208|CGLJF|2963|CANGOLD LTD|0.03
20100825|137647103|CMSI|544508|CANNABIS MED SOLUTIONS INC COM|0.03
20100825|137648101|CBIS|4066|Cannabis Science, Inc. Common |0.06
20100825|137693107|CNEX|10794178|CANNON EXPLORATION, INC. COMMO|.
20100825|137801106|CFW|4942|CANO PETROLEUM INC|0.81
20100825|138006309|CAJ|231|CANON INC ADS (1 SH COM)|41.02
20100825|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.70
20100825|139594105|CPLA|426|CAPELLA EDUCATION COMPANY COM |66.30
20100825|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100825|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.95
20100825|14018Y205|CGC|2101|CAPITAL GOLD CORP NEW COM STK |3.25
20100825|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|37.33
20100825|14040H139|COFWS|128|CAPITAL ONE FINANCIAL CORP|13.55
20100825|14041L204|COFPRB|47|Capital One Cap II 7.5% Gtd En|25.18
20100825|140475104|CSU|3361|CAPITAL SENIOR LIVING CORP|4.98
20100825|140487109|CCRGY|150|CAPITAL SHOPPING CENTRES GRP S|5.02
20100825|140501107|CSWC|267|CAPITAL SOUTHWEST CORP|86.25
20100825|140547100|CLLDY|31|CAPITALLAND LTD SPONS ADR|5.85
20100825|14055X102|CSE|13814|CAPITALSOURCE INC|5.01
20100825|14056D105|CBC|2681|CAPITOL BANCORP LTD|1.20
20100825|14057C106|CFFN|14438|CAPITOL FEDERAL FINANCIAL|29.09
20100825|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100825|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.54
20100825|14065D203|CBCPRB|750|CAPITOL TRUST XII TRUST PRFD S|2.30
20100825|14067D102|CPST|9910|CAPSTONE TURBINE CORP|0.69
20100825|14067E308|CMOPRB|110|CAPSTEAD MTG $1.26CUM CV PFD-B|15.05
20100825|14074Y107|CCGI|3156|CAR CHARGING GROUP, INC. COMMO|1.00
20100825|14075T107|CPD|735|CARACO PHARMACEUTICAL LABS LTD|5.56
20100825|14115L106|CABN|20579|Carbon Sciences, Inc. Common S|0.08
20100825|14139L108|CDVT|307|CARD ACTIVATION TECHNOLOGIES, |0.07
20100825|14141A108|CSCX|468|CARDIAC SCIENCE CORP|1.96
20100825|14141R101|CRDC|13880|CARDICA INC|2.04
20100825|14147M502|CADM|237|CARDIMA INC COM STK (DE)|2.00
20100825|141607101|CVBT|140299|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100825|14161H108|CATM|897387|CARDTRONICS INC COM STK (DE)|13.74
20100825|14161L109|CDOM|30000|CARDO MEDICAL, INC. COMMON STO|0.20
20100825|141619106|CSII|3736|CARDIOVASCULAR SYS INC COM STK|4.87
20100825|141665109|CECO|60|CAREER EDUCATION CORP|17.12
20100825|14170T101|CFN|11388|CAREFUSION CORPORATION|22.27
20100825|141743104|CRVW|901|CLEARVIEW COMMUNICATIONS, INC.|1.70
20100825|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|16.28
20100825|142339100|CSL|1313|CARLISLE COMPANIES INC|29.14
20100825|143130102|KMX|10931|CARMAX, INC.|20.68
20100825|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100825|143436400|CKEC|3047|CARMIKE CINEMAS INC - NEW|5.86
20100825|143658300|CCL|5388|CARNIVAL CORPORATION (PAIRED S|30.44
20100825|143905107|CSV|550|CARRIAGE SERVICES INC|4.50
20100825|144285103|CRS|7129|CARPENTER TECHNOLOGY CORP|31.25
20100825|144577103|CRZO|1517|CARRIZO OIL & GAS INC.|18.46
20100825|146229109|CRI|546|CARTER'S INC|23.56
20100825|147154108|CACB|1192|CASCADE BANCORP|0.53
20100825|147272108|CASB|16181|CASCADE FINANCIAL CORP|0.33
20100825|147322101|CSCD|10|CASCADE MICROTECH, INC.|4.00
20100825|14738Y105|CSDT|299782|CASCADE TECHNOLOGIES CORP COM |0.06
20100825|147448104|CWST|3640|CASELLA WASTE SYSTEMS INC|4.15
20100825|147485106|CSEY|800|CASEY CONTAINER CORP. COMMON S|0.52
20100825|14754D100|CSH|2543|CASH AMERICA INTERNATIONAL INC|30.53
20100825|14808P109|CASS|1857|CASS INFORMATION SYSTEMS INC|33.13
20100825|148435100|ROX|2887|CASTLE BRANDS INC COM|0.35
20100825|148711302|CMRG|1719|CASUAL MALE RETAIL GROUP INC N|2.99
20100825|14888B103|CHSI|205|CATALYST HEALTH SOLUTIONS, INC|40.26
20100825|14888U101|CPRX|2700|CATALYST PHARMACEUTICAL PARTNE|1.12
20100825|149123101|CAT|613|CATERPILLAR INC;COM USD1|65.04
20100825|149150104|CATY|396|CATHAY GENERAL BANCORP I|9.81
20100825|149841108|CECB|36|CECIL BANCORP INC|2.40
20100825|149847105|CBEY|3211|CBEYOND INC COM STK|11.87
20100825|150185106|FUN|896|CEDAR FAIR DEP R L.P.|11.47
20100825|150602209|CDR|3|CEDAR SHOPPING CTRS INC NEW|5.06
20100825|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.51
20100825|150838100|CGI|127|CELADON GROUP INC|11.11
20100825|150870103|CE|998|CELANESE CORPORATION SER A COM|25.00
20100825|15100E106|CRA|1021|CELERA CORPORATION COM STK|6.27
20100825|15101Q108|CLS|9858|CELESTICA INC|7.60
20100825|151020104|CELG|10806|CELGENE CORPORATION|51.06
20100825|151169109|CLU|458|CELLU TISSUE HOLDINGS, INC COM|7.53
20100825|15117B103|CLDX|151608|CELLDEX THERAPEUTICS, INC|4.29
20100825|15117N305|CLSN|4557|CELSION CORP NEW|3.29
20100825|15118V207|CELH|1379|CELSIUS HOLDINGS INC COM STK (|1.86
20100825|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|7.65
20100825|15135U109|CVE|300|CENOVUS ENERGY INC COM STK|25.00
20100825|151408101|CNBC|100|CENTER BANCORP INC|7.33
20100825|15146E102|CLFC|1000|CENTER FINL CORP CALIF|4.87
20100825|15189T107|CNP|740|CENTERPOINT ENERGY, (HDG CO.) |14.67
20100825|15234Q207|EBR|1231|ELECTROBRAS CENTRAIS ADR (COM)|12.73
20100825|152418109|CEBK|400|CENTRAL BANCORP INC|10.98
20100825|153435102|CEDC|568957|CENTRAL EUROPEAN DIST CORP|22.99
20100825|15346Q103|CFBK|20|CENTRAL FEDERAL CORP|0.86
20100825|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |1.19
20100825|153501101|CEF|2312|CENTRAL FD CDA LTD CL A|15.02
20100825|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.16
20100825|153546106|GTU|1311|CENTRAL GOLD TR (CANADA)|48.35
20100825|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100825|153663869|CIPSG|159|CENTRAL ILL PUB.SVC CO DEP SHS|25.97
20100825|153770102|CJBK|100|CENTRAL JERSEY BANCORP|7.40
20100825|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100825|154760102|CPF|16739|CENTRAL PACIFIC FINANCIAL CORP|1.53
20100825|155123102|CET|46|CENTRAL SECURITIES CORP|18.19
20100825|155771108|CV|100|CENTRAL VT PUB SVC CORP|19.48
20100825|15643B106|TRUE|400|CENTRUE FINL CORP NEW|1.55
20100825|156431108|CENX|1289|CENTURY ALUMINUM CO|9.72
20100825|156492100|CNTY|1200|CENTURY CASINO INC|2.11
20100825|15652L102|CYFL|1|CENTURY FINL CORP|7.30
20100825|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100825|15670S105|CVO|775|CENVEO INC|5.68
20100825|156700106|CTL|3491|CENTURYLINK,INC COMMON STOCK|36.01
20100825|156708109|CEPH|238|CEPHALON INC|58.00
20100825|156710105|CRDN|4|CERADYNE INC (CALIF)|21.84
20100825|156732307|CERP|1861|CEREPLAST INC COM STK (NV)|3.26
20100825|156782104|CERN|4698|CERNER CORP|73.34
20100825|156834103|CDCH|10000|CERRO DORADO INC|0.08
20100825|157085101|CERS|7626|CERUS CORP|2.90
20100825|157210105|CEVA|1065|CEVA INC;COM STK USD0.001|11.55
20100825|15910R206|CIHD|39500|CHANGDA INTL HLDGS INC NEW (NV|0.65
20100825|15911M107|CYOU|28862|CHANGYOU.COM LTD AMERICAN DEP |26.29
20100825|159864107|CRL|1274|CHARLES RIVER LABS INT'L INC|29.20
20100825|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|8.07
20100825|16115Q308|GTLS|26|CHART INDUSTRIES INC COM STK|14.32
20100825|16139P104|CWF|624|CHARTWELL DVD & INCM FD INC|3.94
20100825|16150R104|CCF|103|CHASE CORP|12.86
20100825|16208T102|CLDT|93|CHATHAM LODGING TRUST COM SHS |16.15
20100825|162825103|CKP|3068|CHECKPOINT SYSTEMS INC|17.96
20100825|163428105|CHTP|2700|CHELSEA THERAPEUTICS INT'L LTD|4.00
20100825|16359R103|CHE|1152|CHEMED CORPORATION|49.52
20100825|163731102|CHFC|459|CHEMICAL FINANCIAL CORP|19.08
20100825|16411Q101|CQP|92258|CHENIERE ENERGY PARTNERS, LP C|17.50
20100825|16411R208|LNG|16247|CHENIERE ENERGY INC|2.37
20100825|16444H102|CHKE|1599|CHEROKEE INC|18.05
20100825|165167842|CHKPRD|1119|CHESAPEAKE ENERGY CORP CONV PF|84.00
20100825|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.70
20100825|165303108|CPK|266|CHESAPEAKE UTILITIES CORP|33.55
20100825|166744201|CHEUY|23|CHEUNG KONG HOLDINGS LTDADR|12.47
20100825|166774109|CHEV|2200|CHEVIOT FINL CORP|8.02
20100825|167250109|CBI|1321|CHICAGO BRIDGE&IRON N.V. (NEW)|20.67
20100825|168615102|CHS|1362|CHICO'S FAS INC.|8.58
20100825|16890A205|CELM|1600|CHINA ELEC MTR INC COM STK (DE|4.67
20100825|16890G202|CIL|1046|CHINA INTELLIGENT LIGHTING AND|2.94
20100825|16890M100|CNBI|52800|CHINA BCT PHARMACY GROUP INC C|3.35
20100825|16890T105|BORN|1448|CHINA NEW BORUN CORP ADR RPSGT|8.38
20100825|16890V100|KH|89634|CHINA KANGHUI HOLDINGS SPONSOR|12.85
20100825|168905107|PLCE|155|CHILDRENS PLACE RETAIL STORES |43.53
20100825|168910206|CHNG|42292|China Natural Gas, Inc. New Co|5.29
20100825|16936C108|CNAM|2945|CHINA ARMCO METALS INC COM STK|3.29
20100825|16936R105|CAAS|1230|CHINA AUTOMOTIVE SYSTEMS INC|14.93
20100825|16936Y100|CBAK|1828|CHINA BAK BATTERY, INC|1.45
20100825|16937A200|CAGC|31350|CHINA AGRITECH INC NEW COM STK|16.88
20100825|16937B109|CHBT|243670|China-Biotics, Inc. Common Sto|14.38
20100825|16937R104|CEA|166|CHINA EASTERN AIRLINES LTD SPO|25.98
20100825|16938C106|CBPO|134|CHINA BIOLOGIC PRODUCTS INC CO|11.79
20100825|16938G107|STV|1990|CHINA DIGITAL TV HOLDING CO., |6.66
20100825|16938R103|CFSG|4019|China Fire & Security Group, I|6.85
20100825|16938Y207|CEU|1517|China Education Alliance, Inc.|4.22
20100825|16939B107|CAAH|4940|CHINA AMERICA HOLDINGS INC COM|0.02
20100825|16939M103|CHGY|70|China Energy Corporation Commo|1.28
20100825|16939P106|LFC|2654|CHINA LIFE INSURANCE CO LTD AD|62.94
20100825|16939V103|CHLN|1004|China Housing & Land Developme|2.08
20100825|1694EN103|CMHHY|1174|CHINA MERCHANTS HOLDINGS INTER|33.31
20100825|16940R109|CRHKY|3519|CHINA RES ENTERPRS LTD ADR|8.12
20100825|169409109|ZNH|583|CHINA SOUTHERN AIRLN ADS(RP50 |23.42
20100825|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100825|16941J106|CPSL|844|CHINA PRECISION STEEL, INC. CO|1.42
20100825|16941M109|CHL|7614|CHINA MOBILE LIMITED|51.62
20100825|16941R108|SNP|3743|CHINA PETRO&CHEM ADS (100ORD) |79.36
20100825|169411105|CMKM|916|China Marketing Media Holdings|0.73
20100825|16942A302|CSUAY|2834|China Shenhua Energy Co Ltd Un|37.42
20100825|16942H109|SHZ|760|China Shen Zhou Mining & Resou|1.02
20100825|16942J105|CSR|3107|CHINA SECURITY & SURVEILLANCE |5.29
20100825|16942P101|CHGS|1562|CHINA GENGSHENG MINERALS, INC.|1.21
20100825|16942X104|CSUN|200|CHINA SUNERGY CO LTD ADS (CAYM|3.78
20100825|169424108|CNTF|550|CHINA TECHFAITH WIRELESS COMMU|3.30
20100825|16943C109|NPD|38000|CHINA NEPSTAR CHAIN DRUGSTORE |2.63
20100825|16943E105|CSOL|998|China Solar & Clean Energy Sol|0.31
20100825|16943H108|CGDI|930|CHINA GROWTH DEVELOPMENT, INC.|0.11
20100825|16943R106|CMFO|2486|China Marine Food Group Limite|5.55
20100825|16943S104|CRPJY|1687|China Resources Power Holdings|32.91
20100825|16943T102|CAGM|37053|China Green Material Technolog|2.25
20100825|16943V206|CGYV|16289|CHINA ENERGY RECOVERY INC NEW |0.21
20100825|16943W105|CGA|82465|CHINA GREEN AGRICULTURE, INC C|11.22
20100825|16944E104|CHIO|600|CHINA INSONLINE CORP COM|0.30
20100825|16944F101|CPBY|4518|CHINA INFORMATION SECURITY TEC|5.17
20100825|16944S103|CRWOY|56|China Railway Group Ltd Unspon|18.10
20100825|169442100|CCME|100|CHINA MEDIAEXPRESS HOLDINGS IN|9.18
20100825|16945D204|CNYD|500|CHINA YIDA HOLDING, CO. NEW CO|10.10
20100825|16945F209|CWS|510|CHINA WIND SYSTEMS, INC. NEW C|4.42
20100825|16945G207|CCTR|173500|China Crescent Enterprises, In|.
20100825|16945L107|CEDU|1078|CHINAEDU CORPORATION ADS|7.48
20100825|16945R104|CHU|788|CHINA UNICOM (HONG KONG) LIMIT|13.42
20100825|169453107|CTFO|750|China TransInfo Technology Cor|6.19
20100825|16946T109|CAST|200|ChinaCast Education Corporatio|6.15
20100825|16947L105|CWYCY|60|China Railway Construction Cor|12.99
20100825|169476207|CVVT|18367|CHINA VALVES TECHNOLOGY INC NE|10.04
20100825|16948L104|CHWM|178|CHINA WI-MAX COMMUNICATIONS IN|0.10
20100825|16948Q103|CRIC|8808|CHINA REAL ESTATE INFORMATION |8.13
20100825|16948W100|CAHS|100|CHINA HGS REAL ESTATE INC COM |4.07
20100825|169483104|CMED|1902|CHINA MEDICAL TECHNOLOGIES, IN|10.03
20100825|16949A206|CJJD|360|CHINA JO-JO DRUGSTORES INC COM|5.35
20100825|16949D101|CHC|644|CHINA HYDROELECTRIC CORP SPONS|6.25
20100825|16949F106|CMDI|83|CHINA NEW MEDIA CORP COM STK (|2.00
20100825|16949H102|CNET|14460|CHINANET ONLINE HLDGS INC COM |4.38
20100825|16949L103|CGPI|5388|CHINA REDSTONE GRP INC COM STK|3.74
20100825|169491107|CHME|2600|CHINA MEDICINE CORPORATION COM|2.22
20100825|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|70.89
20100825|169656105|CMG|3853|CHIPOLTE MEXICAN GRILL INC COM|145.69
20100825|169905106|CHH|1113|CHOICE HOTELS INT'L INC(NEW)|33.07
20100825|171232101|CB|5789|CHUBB CORPORATION|53.61
20100825|17133Q106|CHT|1144|CHUNGHWA TELECOM CO LTD SPONSO|19.89
20100825|171340102|CHD|144|CHURCH & DWIGHT CO INC|60.36
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20100825|221485105|CPWM|1050|COST PLUS INC (OAKLAND,CA)|3.21
20100825|22160K105|COST|1260|COSTCO WHOLESALE CORP-NEW|55.60
20100825|22160N109|CSGP|345|COSTAR GROUP INC|41.62
20100825|22163N106|COT|1033|COTT CORP (F)|6.79
20100825|22228P203|CPAH|590|COUNTERPATH CORPORATION NEW CO|1.20
20100825|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100825|22238E206|CFCPRA|259|COUNTRYWIDE CAP IV 6.75% TR PF|23.90
20100825|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|23.76
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20100825|222892101|COVR|7966|COVER-ALL TECHNOLOGIES INC|1.28
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20100825|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.59
20100825|225223304|CRAY|1322|CRAY INC NEW|5.10
20100825|225263508|CRMXF|1000|CREAM MINERALS LTD|0.01
20100825|225310101|CACC|2344|CREDIT ACCEPTANCE CORP (MICH) |58.33
20100825|225401108|CS|400|CREDIT SUISSE GROUP, ADR|43.39
20100825|22542D852|MLPN|61465|CREDIT SUISSE AG ETN LNKD TO|20.89
20100825|22542D878|CSLS|18194|CREDIT SUISSE LONG/SHORT LIQUI|20.95
20100825|225439207|CRED|415|CREDO PETROLEUM CORP (NEW)|7.88
20100825|22544F103|DHY|1008|CREDIT SUISSE HGH YLD BD FD|3.14
20100825|225447101|CREE|569|CREE INC|55.35
20100825|22576C101|CSCTF|13958|CRESCENT POINT ENERGY CORPORAT|33.85
20100825|226553105|CXS|242|CREXUS INVESTMENT CORP COMMON |11.84
20100825|22662K207|CXPO|774|Crimson Exploration Inc. New C|2.30
20100825|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.55
20100825|227478104|ATX|200|CROSS A.T.CO CLA|6.03
20100825|22757R109|CRT|1197|CROSS TIMBERS ROYLTY TR(TR UTS|35.19
20100825|22763R101|CXZ|398|CROSSHAIR EXPLORATION & MINING|0.13
20100825|22765U102|XTEX|252|CROSSTEX ENERGY LP|12.01
20100825|22765Y104|XTXI|4575|CROSSTEX ENERGY INC|6.91
20100825|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100825|228227104|CCI|6456|CROWN CASTLE INT'L CORP|40.34
20100825|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|58.75
20100825|228309100|CRWS|657|CROWN CRAFT INC|4.49
20100825|22834M206|CRWE|6000|Crown Equity Holdings Inc. New|0.06
20100825|228368106|CCK|5860|CROWN HOLDINGS,INC.|28.13
20100825|228411104|CRWN|16998|CROWN MEDIA HOLDINGS INC CL-A |1.77
20100825|228769105|CRXL|680|CRUCELL N.V. ADS|18.72
20100825|22942F101|KRY|700|CRYSTALLEX INTERNATIONAL CP|0.40
20100825|22943F100|CTRP|744|CTRIP COM INTL LTD 1 ADR TO 4 |38.54
20100825|229669106|CUB|631|CUBIC CORP|36.74
20100825|229675103|QBC|35076|CUBIC ENERGY INC|0.90
20100825|229678107|CBST|3149|CUBIST PHARMACEUTICALS INC|22.07
20100825|229899109|CFR|4822|CULLEN/FROST BANKERS INC|51.56
20100825|231021106|CMI|18059|CUMMINS INC|74.77
20100825|231269101|CRIS|2778|CURIS, INC.|1.29
20100825|23129S106|FXB|49785|CURRENCYSHARES BRITISH POUND S|153.56
20100825|23129U101|FXA|25469|CURRENCYSHARES AUSTRALIAN DOLL|88.64
20100825|23129V109|FXF|23754|CURRENCYSHARES SWISS FRANC TR |96.29
20100825|23129X105|FXC|5766|CURRENCYSHARES CANADIAN DOLLAR|93.76
20100825|23130A102|FXY|77521|CURRENCYSHARES JAPANESE YEN TR|117.63
20100825|231561101|CW|361|CURTISS-WRIGHT CORP|26.83
20100825|231631102|SRV|2380|THE CUSHING MLP TOTAL RETURN F|8.77
20100825|232437301|CYAN|1250|CYANOTECH CORP NEW COM STK|2.83
20100825|23248L107|CYDE|1081|CYBERDEFENDER CORPORATION COMM|3.29
20100825|23252E106|CYBI|1352|CYBEX INTERNATIONAL INC.|1.60
20100825|23254L108|CYCC|3412|CYCLACEL PHARMACEUTICALS INC C|1.45
20100825|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100825|232572107|CYMI|919|CYMER INC|30.55
20100825|232806109|CY|133|CYPRESS SEMICONDUCTOR CORP|10.05
20100825|23282B403|CYOE|1000|CYTOCORE, INC. NEW COMMON STOC|0.06
20100825|23282W100|CYTK|108|CYTOKINETICS INC|2.12
20100825|232820100|CYT|483|CYTEC INDS INC|45.91
20100825|23283K105|CYTX|29305|CYTORI THERAPEUTICS, INC. (DE)|4.45
20100825|23283M101|CYDY|264|CYTODYN, INC.|1.40
20100825|23283X107|CTSO|10940|CYTOSORBENTS CORP COM STK (NV)|0.08
20100825|23302R107|DAAT|1547|D A C TECH GROUP INTL INC|0.45
20100825|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100825|233162502|DDIC|39|DDI CORP NEW|7.95
20100825|23317C103|DCW|590|DCW TOTAL RETURN FUND COM SHS |4.70
20100825|23323G106|DGSE|107|DGSE COMPANIES INC|2.72
20100825|23325P104|DNP|5736|DNP SELECT INCOME FUND, INC.|9.48
20100825|23326R109|DGIT|53|DG FASTCHANNEL INC COM STK|27.59
20100825|233285105|DNAB|37730|DNA Beverage Corporation Commo|0.17
20100825|233293109|DPL|3552|DPL INC (HOLDING CO)|25.26
20100825|23332B106|DSPG|778|DSP GROUP INC|6.63
20100825|233326107|DST|1825|DST SYSTEMS INC|40.58
20100825|23333Q201|DTEPRA|268|DTE ENERGY TRUST I 7.80% GTD P|25.94
20100825|23334J107|DTF|3524|DTF TAX-FREE INCOME INC|16.26
20100825|23334L102|DSW|7579|DSW INC CL-A COM SHS|24.70
20100825|23335C101|DTSI|194|DTS, INC|33.38
20100825|233377407|DXPE|1039|DXP ENTERPRISES INC-NEW|18.67
20100825|23338M106|KTF|2380|DWS MUNICIPAL INCOME TRUST COM|12.98
20100825|23338N104|KST|821|DWS STRATEGIC INCOME TRUST|12.77
20100825|23338T101|KSM|1950|DWS STRATEGIC MUNI INCOME TRUS|13.50
20100825|23380A109|DSKYY|2072|Daiichi Sankyo Co Ltd Unsponso|19.98
20100825|233806306|DNPLY|3519|DAI NIPPON PRINTING LTD JAPAN |11.79
20100825|23386A103|DRCSY|12900|Dairy Crest Group Ord Unsponso|0.28
20100825|233912104|DJCO|125|DAILY JOURNAL CORP (S.C.)|71.54
20100825|234062206|DWAHY|648|DAIWA HOUSE INDUSTRY LTD ADR|98.58
20100825|234064301|DSEEY|6045|DAIWA SECURITIES GROUP INC JAP|4.19
20100825|234264109|DAKT|4199|DAKTRONICS INC|9.17
20100825|234311108|DJRT|1177|DALE JARRETT RACING ADVT INC|0.04
20100825|23627R105|DNSCY|1845|DANISCO A/S UNSPONSORED ADR (D|9.08
20100825|236277109|DANKY|12161|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100825|236363107|DNSKY|3746|DANSKE BANK A/S SPONS ADR|10.85
20100825|236442109|DNBK|2702|DANVERS BANCORP INC COM|15.11
20100825|23703P205|DARA|6864|DARA BIOSCIENCES INC COM STK (|2.51
20100825|237194105|DRI|2017|DARDEN RESTAURANTS INC|40.41
20100825|237266101|DAR|1142|DARLING INTERNATIONAL INC|7.53
20100825|237545108|DASTY|201|DASSAULT SYSTEMES SA ADR|59.38
20100825|23808Q207|DIPGY|443|DATANG INTL PWR GENERATION CO |8.33
20100825|238108203|DRAM|632|DATARAM CORP|1.67
20100825|238565204|DLCR|12052|DAVID LOREN CORPORATION NEW CO|.
20100825|23857W105|DVDCY|973|DAVIDE CAMPARI SPA UNSPON ADR |2.56
20100825|239590201|DAYYF|1200|DAYLIGHT ENERGY LTD. COMMON SH|8.35
20100825|23962Q308|DSTI|3863|DAYSTAR TECH INC COM STK (DE) |1.39
20100825|242370104|DF|758|DEAN FOODS CO|10.03
20100825|24242R108|DEAR|26076|DEARBORN BANCORP INC|1.54
20100825|24276R206|DRSV|15232|DEBT RESOLVE INC COM STK|0.09
20100825|24345Q106|DNPI|3520|DECISIONPOINT SYSTEMS, INC.COM|0.25
20100825|243537107|DECK|407|DECKERS OUTDOOR CORP|45.57
20100825|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100825|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20100825|24379J200|DEER|1441|DEER CONSUMER PRODUCTS, INC. N|7.39
20100825|244199105|DE|27116|DEERE & CO|62.34
20100825|244331302|DFR|388|DEERFIELD CAPITAL CORP|5.45
20100825|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.08
20100825|24522P103|DLM|221|DEL MONTE FOODS CO|13.01
20100825|245915103|DDF|1969|DELAWARE INVTS DIVID & INCM FD|7.28
20100825|245916101|DGF|773|DELAWARE INVTS GLOB DIV &INCM |6.95
20100825|246060107|DEX|26|DELAWARE ENHANCED GLOBAL DIVID|11.72
20100825|24610T108|VFL|1068|DELAWARE INVTS NATL MUN INCOME|13.11
20100825|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.73
20100825|24661P104|DCTH|35109|DELCATH SYSTEMS INC|5.62
20100825|24702R101|DELL|14060|DELL INC|11.59
20100825|247131105|DFG|47|DELPHI FINANCIAL GRP CL-A|22.11
20100825|247131204|DFY|1916|DELPHI FIN'L GRP INC 8% SER NT|25.09
20100825|247361702|DAL|229|DELTA AIR LINES INC NEW (DE)|9.97
20100825|247748106|DGAS|96|DELTA NATURAL GAS INC|29.01
20100825|24779Y104|HMDI|6212|DELTA SEABOARD INTL INC COM ST|0.11
20100825|247818107|DLTUF|10000|Delta Uranium Inc Ordinary Sha|0.02
20100825|247850100|DEL|170|DELTIC TIMBER CORPORATION|41.23
20100825|247916208|DNR|1455|DENBURY RESOURCES INC(HOLDING |14.62
20100825|248019101|DLX|3880|DELUXE CORPORATION|17.04
20100825|24802R506|DMAN|5865|DEMANDTEC INC COM STK NEW (DE)|7.20
20100825|24869P104|DENN|693|DENNYS CORP|2.32
20100825|249030107|XRAY|48|DENTSPLY INTL INC|28.75
20100825|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|22.66
20100825|249506106|DENMY|1073|Denway Motors Ltd Unsponsored |27.20
20100825|249827502|DSCI|224|DERMA SCIENCES INC NEW COM STK|4.95
20100825|249908104|DEPO|1050|DEPOMED,INC|3.53
20100825|25030W100|HXM|637|DESARROLLADORA HOMES DA DE CV |28.11
20100825|250639101|DSWL|401|DESWELL INDS INC|3.45
20100825|25065D100|DEST|451|DESTINATION MATERNITY CORP|27.16
20100825|250669108|DRGDF|3525|DETOUR GOLD CORP COM (CANADA) |27.71
20100825|251464202|DMCD|2500|Detwiler Fenton Group, Inc. Co|0.60
20100825|25150L108|DKT|1101|DEUTSCH BK CONTINGENT CAP TR V|26.45
20100825|25153U204|DUA|85|Deutsche Bank Cap Fdg Tr VIII |23.01
20100825|25153X208|DXB|11560|DEUTSCHE BK CONTINGENT CAP TR |23.29
20100825|25153Y206|DTT|533|DEUTSCHE BANK CAP FDG TR IX GU|23.78
20100825|25154A108|DTK|32601|Deutsche Bk Contingent Cap Tr |25.21
20100825|25154D102|DCE|1936|DEUTSCHE BK CAP FDG TR X NONCU|25.07
20100825|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |33.55
20100825|25154H731|DGZ|78|POWERSHS DEUTSCHE BK AG LONDON|17.58
20100825|25154H749|DGP|1004|POWERSHS DB BK AG LONDON BRH G|32.66
20100825|25154H756|DZZ|36271|POWERSHS DB AG LONDON BRH|10.79
20100825|25154K858|BOM|1440|POWERSHARES DB BASE METALS DOU|18.09
20100825|25154N522|LBND|140|DEUTSCHE BK AG LONDON POWERSHA|31.41
20100825|251542106|DBOEY|315|Deutsche Boerse Ag Unsponsored|6.27
20100825|251591103|DDR|912|DEVELOPERS DIVERSIFIED RLTY CP|9.98
20100825|251591780|DDRPRI|101|DEVEL DIVERSIFIED RLTY CP DEP |23.60
20100825|251591822|DDRPRH|594|DEVELOPERS DIVERSIFIED RLTY CR|23.41
20100825|251893103|DV|124284|DEVRY INC|37.50
20100825|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100825|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|9.66
20100825|252131107|DXCM|2512|DEXCOM, INC|12.08
20100825|25243Q205|DEO|5289|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.58
20100825|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100825|252603105|DMND|2132|DIAMOND FOODS, INC.|44.70
20100825|25264C101|DHFT|773|DIAMOND HILL FINANCIAL TRENDS |8.40
20100825|25264R207|DHIL|228|DIAMOND HILL INVSTMT GR INC NE|53.06
20100825|25269L106|DTPI|3503|DIAMOND MANAGEMENT & TECH CONS|12.54
20100825|25271C102|DO|5673|DIAMOND OFFSHORE DRILLING INC |59.81
20100825|252726203|DRFO|128|DIAMOND RANCH FOODS, LTD. NEW |2.01
20100825|252784301|DRH|757|DIAMONDROCK HOSPITALITY COMPAN|8.60
20100825|253017107|DHX|1813|DICE HOLDINGS, INC.|6.59
20100825|253651103|DBD|2033|DIEBOLD INC|26.50
20100825|25381B101|DMRC|1297|DIGIMARC CORP COM STK|19.32
20100825|253827109|DRAD|1900|DIGIRAD CORP|1.90
20100825|253868103|DLR|3732|DIGITAL REALTY TRUST|58.00
20100825|25388B104|DRIV|3316|DIGITAL RIVER INC.|26.21
20100825|25389M877|DGI|396|DIGITALGLOBE, INC COM STK NEW |30.88
20100825|253895106|DIGI|400|DIGITILITI INC COM STK (DE)|0.17
20100825|253922108|DCOM|989|DIME COMMUNITY BANCHSHARES|12.35
20100825|25400D104|DGLP|42500|DigitalPost Interactive, Inc. |0.05
20100825|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|22.05
20100825|254067101|DDS|17171|DILLARD'S INC|21.36
20100825|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.49
20100825|254423106|DIN|103|DINEEQUITY INC COM STK (DE)|31.51
20100825|254543101|DIOD|733|DIODES INCORPORATED|15.09
20100825|25459W102|TYH|11450|DIREXION DAILY TECHNOLOGY BULL|25.00
20100825|25459W227|FCGL|479|DIREXION DAILY NATURAL GAS REL|32.84
20100825|25459W318|TYP|2212|DIREXION DAILY TECHNOLOGY BEAR|47.48
20100825|25459W326|TZA|140835|DIREXION DAILY SMALL CAP BEAR |39.99
20100825|25459W334|DRV|5934|DIREXION SHS ETF REAL ESTATE B|30.52
20100825|25459W342|ERY|1671|DIREXION DAILY ENERGY BEAR 3X |57.90
20100825|25459W367|BRIL|200|DIREXION DAILY BRICK BULL 2X S|33.50
20100825|25459W391|RETS|510|DIREXION DAILY RETAIL BEAR 2X |40.66
20100825|25459W441|SOXS|252|DIREXION DAILY SEMICONDUCTOR B|39.87
20100825|25459W458|SOXL|780|DIREXION DAILY SEMICONDUCTOR B|24.17
20100825|25459W482|EDZ|36167|DIREXION DAILY EMERGING MARKET|38.29
20100825|25459W490|FAZ|4858314|DIREXION DAILY FINANCIAL BEAR |17.06
20100825|25459W516|FAS|3561411|DIREXION DAILY FINANCIAL BULL |17.80
20100825|25459W524|MWN|817|DIREXION SHS ETF TR DIREXION D|19.47
20100825|25459W540|TMF|100|DIREXION SHS DAILY 30 YR TSY B|53.94
20100825|25459W557|TYO|300|DIREXION SHS DAILY 10 YR TSY B|41.50
20100825|25459W565|TYD|2032|DIREXION SHS DAILY 10 YR TSY B|66.22
20100825|25459W649|LHB|5609|DIREXION SHS ETF DAILY LATIN A|34.44
20100825|25459W698|LBJ|317|DIREXION SHS ETF LATIN AMER BU|25.79
20100825|25459W730|MWJ|707|DIREXION DAILY MID CAP BULL 3X|26.58
20100825|25459W755|DRN|54311|DIREXION SHS ETF REAL ESTATE B|39.17
20100825|25459W763|CZI|1927|DIREXION SHS ETF CHINA BEAR 3X|29.32
20100825|25459W797|DPK|468|DIREXION DAILY DEVELOPED MARKE|14.98
20100825|25459W847|TNA|436075|DIREXION DAILY SMALL CAP BULL |32.92
20100825|25459W854|BGZ|40758|DIREXION DAILY LARGE CAP BEAR |16.43
20100825|25459W862|BGU|259637|DIREXION DAILY LARGE CAP BULL |41.23
20100825|25459W888|ERX|24679|DIREXION DAILY ENERGY BULL 3X |25.69
20100825|254668106|DSCO|359|DISCOVERY LABORATORIES INC|0.24
20100825|254687106|DIS|22664|WALT DISNEY CO-DISNEY COMMON|32.14
20100825|25470F104|DISCA|9829|DISCOVERY COMMUNICATIONS INC S|36.86
20100825|25470F302|DISCK|4647|DISCOVERY COMM INC SER C COM S|32.75
20100825|25470M109|DISH|11369|DISH NETWORK CORP CLA A|17.44
20100825|254709108|DFS|12991|DISCOVER FINANCIAL SERVICES|13.97
20100825|25490A101|DTV|122595|DIRECTV CL A COM STK (DE)|37.42
20100825|255402406|DVINQ|41|DIVINE INC CL-A|.
20100825|25659P402|DM|3989|DOLAN COMPANY COMMON STOCK|9.36
20100825|25659T107|DLB|4815|DOLBY LABORATORIES, INC.|53.76
20100825|256603101|DOLE|4360|DOLE FOOD CO INC NEW CMN STK (|9.54
20100825|256677105|DG|945|DOLLAR GEN CORP NEW COM STK (T|28.02
20100825|256743105|DTG|586|DOLLAR THRIFTY AUTOMTV GRP INC|47.75
20100825|256746108|DLTR|276|DOLLAR TREE INC COM STK HOLDIN|44.35
20100825|25688M107|DPDM|1926|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20100825|257455105|DMNM|59989|DOMINION MINERALS CORP COMMON |0.02
20100825|25746Q108|DOM|2647|DOMINION RES BLACK WARRIOR TR |13.88
20100825|25746U109|D|4452|DOMINION RESOURCES,INC(NEW)|44.41
20100825|25746U604|DRU|348|DOMINION RES INC VA NEW 2009 S|28.84
20100825|257559203|UFS|2348|DOMTAR CORP COM NEW (DE)|57.15
20100825|257701201|DGICA|706|DONEGAL GROUP INC. CL-A|10.82
20100825|257701300|DGICB|10|DONEGAL GROUP INC CL-B|14.33
20100825|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100825|257867101|RRD|2811|R R DONNELLEY & SONS CO|15.06
20100825|257875104|DONFF|2000|DONNER METALS LTD (CDA)|0.22
20100825|25811P886|DRL|900|DORAL FINANCIAL CORPORATION (N|1.20
20100825|258128107|DRIFF|6500|DORATO RESOURCES INC ORDINARY |0.74
20100825|25820R105|DMLP|550|DORCHESTER MINERALS LP COM UTS|25.03
20100825|25822C205|DIIBF|827|DOREL INDS INC SUBORD VTG CL-B|32.99
20100825|258278100|DORM|540|DORMAN PRODUCTS INC COM STK|22.01
20100825|258570209|DBLE|38|DOUBLE EAGLE PETROLEUM CO|4.07
20100825|25960R105|PLOW|400|DOUGLAS DYNAMICS, INC COM STK |11.10
20100825|260003108|DOV|6353|DOVER CORP|44.46
20100825|260543103|DOW|46930|DOW CHEMICAL CO;COM USD2.50|23.12
20100825|26138E109|DPS|1411|DR PEPPER SNAPPLE GROUP, INC|36.90
20100825|26144M103|DRWI|11368|DRAGONWAVE INC COMMON|5.97
20100825|26152H301|DROOY|3059|DRDGOLD LTD AMERICAN DEPOSITAR|4.01
20100825|26153C103|DWA|13915|DREAMWORKS ANIMATION SKG INC C|29.81
20100825|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100825|261570105|DBRN|200|DRESS BARN INC|21.14
20100825|261608103|DRC|165|DRESSER-RAND GROUP INC|35.28
20100825|261932107|LEO|3096|DREYFUS STRATEGIC MUNICIPAL|9.01
20100825|26200S101|DHF|781|DREYFUS HIGH YIELD STRATEGIES |4.44
20100825|26202F107|DSM|4|DREYFUS STRATEGIC MUM BD FD|8.47
20100825|262037104|DRQ|6431|DRIL-QUIP INC|52.01
20100825|26205U101|DKAM|1977423|DRINKS AMERICAS HOLDINGS, LTD |.
20100825|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|71.00
20100825|263534307|DDPRB|374|DU PONT DE NEMOURS $4.50PFD|90.74
20100825|264147109|DCO|328|DUCOMMUN INCORPORATED|18.54
20100825|26432K108|DUC|1249|DUFF & PHELPS UTIL CORP BD TR |12.74
20100825|26433B107|DUF|575|DUFF & PHELPS CORP CL A COM ST|10.34
20100825|26441C105|DUK|1494|DUKE ENERGY CORPORATION (HOLDI|17.21
20100825|264411505|DRE|1693|DUKE REALTY CORP|10.94
20100825|264411695|DREPRN|495|DUKE RLTY CORP DEP SHS REPTSG |25.08
20100825|264411729|DREPRM|95|Duke Realty Corporation Deposi|24.55
20100825|264411745|DREPRL|141|DUKE REALTY CORP DPE SHR REPST|22.31
20100825|264411778|DREPRJ|127|DUKE REALITY CORP DEP SHS REPS|22.25
20100825|26483E100|DNB|198|THE DUN & BRADSTREET CORP|67.35
20100825|265026104|DEP|500|DUNCAN ENERGY PARTNERS L P COM|28.01
20100825|266043108|DGW|10473|DUOYUAN GLOBAL WTR INC SPONSOR|21.56
20100825|26613Q106|DFT|1708|DUPONT FABROS TECHNOLOGY INC C|24.12
20100825|26746E103|DYAX|100|DYAX CORPORATION|2.15
20100825|26784F103|DDMX|273|DYNAMEX INC|12.58
20100825|267888105|BOOM|1053|DYNAMIC MATERIALS CORP|14.00
20100825|267924108|DYMTF|11115|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20100825|268102100|DYSL|1696|DYNASIL CORP OF AMERICA|3.45
20100825|268157104|DYNT|598|DYNATRONICS CORP|0.65
20100825|268158102|DVAX|2608|DYNAVAX TECHNOLOGIES CORP|1.72
20100825|26817F104|DVOX|1254|DYNAVOX INC CL A COM STK (DE) |14.60
20100825|26817G300|DYN|10945|DYNEGY INC (DELAWARE) COM|4.94
20100825|26817Q506|DX|1310|DYNEX CAPITAL INC (NEW)|9.96
20100825|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.30
20100825|268253101|ECBE|300|ECB BANCORP INC|11.60
20100825|26827L109|ECT|400|ECA MARCELLUS TRUST I COM UNIT|20.28
20100825|26841Y103|EDIG|8413|E DIGITAL CORP|0.09
20100825|26844P109|EFTB|150|EFT BIOTECH HOLDINGS, INC. COM|2.50
20100825|268461100|EEG|81|EGA EMERGING GLB SHS DJ EMRG M|45.90
20100825|268461829|BRXX|621|EMERGING GLOBAL SHARES INDXX B|21.10
20100825|268461845|INXX|1536|EGA EMERGING GLOBAL SHS TR IND|19.73
20100825|26852W103|EJ|3073|E HOUSE (CHINA) HOLDINGS LIMIT|15.51
20100825|268648102|EMC|311|EMC CORPORATION|18.13
20100825|268664109|EMCI|247|EMC INSURANCE GROUP INC|20.63
20100825|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|39.22
20100825|26875P101|EOG|129|EOG RESOURCES,INC|88.61
20100825|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.70
20100825|26878J201|EOSPN|425|EOS PFD CORP|15.41
20100825|268826104|EQLB|13300|EQ LABS INC COM STK (FL)|0.02
20100825|26884J104|ERHE|2500|ERHC ENERGY INC.|0.35
20100825|26884L109|EQT|1451|EQT CORPORATION COM STK|32.99
20100825|268948106|EGBN|2366|EAGLE BANCORP INC (MD)|10.99
20100825|26922X107|SIVR|54830|ETFS SILVER TR SHS|18.32
20100825|26922Y105|SGOL|400|ETFS GOLD TR SH|122.69
20100825|269246401|ETFC|8613|E-TRADE FINL CORP COM STK (DE)|12.94
20100825|26926V107|EVEP|4404|EV ENERGY PARTNERS, LP COM UNI|32.60
20100825|269279402|XCO|5403|EXCO RESOURCES, INC. COM|13.76
20100825|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20100825|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|16.00
20100825|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20100825|26969P108|EXP|766|EAGLE MATERIALS INC|21.79
20100825|26971V101|EGOHE|25000|EAGLE OIL HLDG COMP INC COM ST|.
20100825|26985R104|EROC|6006|EAGLE ROCK ENERGY PARTNERS, L.|6.03
20100825|27004B104|EFRDF|575|EAGLEFORD ENERGY INC COM SHS (|1.25
20100825|270321102|ELNK|898|EARTHLINK INC|8.48
20100825|27177P203|ECDCE|70500|EAST COAST DIVERSIFIED CORPORA|0.05
20100825|27579R104|EWBC|100|EAST WEST BANCORP INC|14.99
20100825|276252103|EATR|273123|EASTERN ASTERIA INC|.
20100825|277196101|EVBS|1300|EASTERN VIRGINIA BANSHARES INC|3.57
20100825|277432100|EMN|2353|EASTMAN CHEMICAL CO|58.96
20100825|277461109|EK|364327|EASTMAN KODAK CO|3.61
20100825|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|21.99
20100825|278058102|ETN|879|EATON CORP|70.65
20100825|27826D106|EMI|262|EATON VANCE MICH MUNI INC TST |13.20
20100825|27826E104|MMV|12|EATON VANCE MASS MUNI INC TST |15.11
20100825|27826U108|EVN|1|EATON VANCE MUNI INC TRUST SBI|12.92
20100825|27826V106|EVJ|27|EATON VANCE NJ MUNI INC TST|14.64
20100825|278265103|EV|4236|EATON VANCE CORP NON-VTG|26.21
20100825|27827K109|EIV|2065|EATON VANCE MUNI BD FD II|13.83
20100825|27827Y109|ENX|575|EATON VANCE NY MUNI BOND|14.24
20100825|278277108|EOS|1169|EATON VANCE ENHANCED EQUITY IN|12.18
20100825|27828C106|EIA|69|EATON VANCE CALF MUNI BD FD II|13.07
20100825|27828H105|EVV|4066|EATON VANCE LTD DUR INCM FD SB|16.29
20100825|27828N102|ETY|547|EATON VANCE TAX MANAGED DIVERS|11.22
20100825|27828Q105|EFR|629|EATON VANCE SR FLTG RATE FUND |15.06
20100825|27828R103|EMJ|148|EATON VANCE NJ MUNI BD FD|15.38
20100825|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|12.80
20100825|27828T109|NYH|110|EATON VANCE NY MUNI BD FD II|13.90
20100825|27828U106|ETO|572|EATON VANCE TAX-ADVANTAGED GLO|17.90
20100825|27828V104|EVG|180|EATON VANCE SHORT DURATION DIV|17.19
20100825|27828W102|EIP|86|EATON VANCE|13.93
20100825|27828X100|ETB|3722|EATON VANCE TAX-MANAGED BUY-WR|14.02
20100825|27829L105|EOT|1207|EATON VANCE NATL MUN OPPORTUNI|21.51
20100825|27829M103|EXD|2642|EATON VANCE TAX ADVTGE BD OPT |20.08
20100825|278642103|EBAY|5500|EBAY INC|22.90
20100825|278715206|EBIX|109173|EBIX INC|18.72
20100825|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.00
20100825|27874N105|ELON|2114|ECHELON CORP|7.40
20100825|27875T101|ECHO|4246|ECHO GLOBAL LOGISTICS INC COM |12.19
20100825|278768106|SATS|683|ECHOSTAR CORP CL A (NV)|18.96
20100825|278856109|ECLP|42677|ECLIPSYS CORP.|20.60
20100825|278865100|ECL|4767|ECOLAB INC|46.44
20100825|27887F107|ECOB|352|ECOBLU PRODS INC COM SHS (CO) |0.19
20100825|27887G105|ECOF|24739|ECO2 FSTS INC COM STK (NV)|0.02
20100825|278878103|EEI|60|ECOLOGY & ENVIRONMENT INC CL A|11.60
20100825|27888A107|ECOS|420320|Ecolocap Solutions Inc Common |0.12
20100825|279158109|EC|238|ECOPETROL S A SPONSORED ADS (C|37.21
20100825|27922X105|ESPH|20964|Ecosphere Technologies, Inc. C|0.70
20100825|27922Y202|ECTY|3045|ECOTALITY INC COMMON STOCK (NV|2.64
20100825|28027T106|EGIL|88978|Edgetech International, Inc. C|0.01
20100825|280597105|DIET|873|EDIETS.COM INC|0.65
20100825|281020107|EIX|44|EDISON INTERNATIONAL|33.95
20100825|281372102|EDWY|17396769|eDOORWAYS Corporation Common S|.
20100825|28140H104|EDR|966|EDUCATION REALTY TRUST INC|6.71
20100825|28140M103|EDMC|22859|EDUCATION MGMT CORP NEW COM ST|9.03
20100825|28257U104|BAGL|508|EINSTEIN NOAH RESTAURANT GROUP|9.96
20100825|282914100|EGHT|615|8X8 INC-NEW|1.36
20100825|283284107|EMLL|1763298|EL MANIEL INTERNATIONAL, INC. |.
20100825|28336L109|EP|2449|EL PASO CORP|11.22
20100825|283677854|EE|17|EL PASO ELECTRIC CO "NEW"|22.53
20100825|283702108|EPB|1273|EL PASO PIPELINE PARTNERS, L.P|31.90
20100825|284131208|ELN|353|ELAN CORP ADS(RP1 ORD4IRISH PN|4.47
20100825|284169109|ELAY|40|ELAYAWAY INC COM STK (DE)|0.10
20100825|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|5.89
20100825|284902103|EGO|59492|ELDORADO GOLD CORP (NEW)|17.98
20100825|285039103|ECIFY|636|Electricite de France SA Unspo|8.02
20100825|285233102|ELSE|2|ELECTRO-SENSORS INC|4.42
20100825|285295101|EENEY|31|Electrocomponents Unsponsored |31.97
20100825|285433108|ESRG|1753|ELECTRON SOLAR ENERGY COMMON S|0.02
20100825|285512109|ERTS|928|ELECTRONIC ARTS INC|15.05
20100825|286202205|ETAK|8840|Elephant Talk Communications, |1.58
20100825|288853104|PERY|627|PERRY ELLIS INT'L INC|20.47
20100825|290138205|LONG|1000|ELONG, INC. AMERICAN DEPOSITAR|13.38
20100825|290151307|ELOY|118|ELOYALTY CORP NEW|5.90
20100825|29076N206|EMAN|9948|EMAGIN CORPORATION NEW|3.05
20100825|29081M102|ERJ|653|EMBRAER-EMPRESA BRASILEIRA DE |23.89
20100825|29081P204|AKOA|353|EMBOTELLADORA ANDINA S.A.SER-A|22.73
20100825|29084T104|EM|437|EMDEON INC|10.66
20100825|290846104|EMKR|777|EMCORE CORP|0.84
20100825|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100825|29089G107|EMDY|79139|EMERALD DAIRY INC. COMMON STOC|1.08
20100825|29100P102|EMS|449|EMERGENCY MEDICAL SERVICES COR|46.81
20100825|291005106|ESC|988|EMERITUS CORP|16.32
20100825|291011104|EMR|2847|EMERSON ELECTRIC CO|46.02
20100825|291345106|EMIS|37240|EMISPHERE TECHNOLOGIES INC|1.32
20100825|291525103|EMMS|7328|EMMIS COMMUNICATIONS CRP CL A |2.02
20100825|291641108|EDE|9019|EMPIRE DISTRICT ELECTRIC CO|19.84
20100825|292218104|EIG|80|EMPLOYERS HOLDINGS INC COM (NV|14.16
20100825|29244A102|EDN|781|EMPRESA DISTRIBUIDORA Y COMERC|6.37
20100825|29247X109|ENAB|107100|ENABLE HOLDINGS, INC (DE)|0.04
20100825|29248L104|ENGGY|559|Enagas sa Unsponsored ADR (Spa|8.65
20100825|29250N105|ENB|1586|ENBRIDGE INC|49.34
20100825|292505104|ECA|2094|ENCANA CORPORATION|26.59
20100825|292554102|ECPG|200|ENCORE CAPITAL GROUP INC|19.68
20100825|29256R209|ECMH|39056|ENCOMPASS HOLDINGS, INC. COMMO|.
20100825|29257A106|ENP|50|ENCORE ENERGY PARTNERS LP (DE)|19.13
20100825|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|2.00
20100825|29258Y103|EXK|17078|ENDEAVOUR SILVER CORP|3.17
20100825|29259G101|END|27856|ENDEAVOUR INTERNATIONAL CORPOR|1.11
20100825|29259J105|ENTI|72976|ENCOUNTER TECHNOLOGIES INC COM|.
20100825|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.35
20100825|29264A206|ENWV|413|ENDWAVE CORP|2.25
20100825|29264F205|ENDP|1615|ENDO PHARMACEUTICALS HLDGS INC|28.07
20100825|29265N108|EGN|1435|ENERGEN CORP|42.78
20100825|292659109|ENER|7497|ENERGY CONVERSION DEVICES INC |3.95
20100825|29266S106|ELGX|844|ENDOLOGIX INC|3.78
20100825|29267A203|HEV|8081|ENER1, INC. NEW COMMON STOCK (|3.01
20100825|29267H208|ENHPRA|292|ENDURANCE SPECIALTY HOLDINGS L|25.32
20100825|29268A103|EGDFF|9000|ENERGOLD DRILLING CORP (CDA)|2.35
20100825|29268T102|EFOI|3112|ENERGY FOCUS INC COM STK (DE) |2.32
20100825|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND |24.78
20100825|29270J100|ERII|14767|ENERGY RECOVERY, INC. COM STK |3.83
20100825|29271Q103|ESA|454|ENERGY SVCS OF AMER CORP|3.57
20100825|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.60
20100825|29273V100|ETE|532|ENERGY TRANSFER EQUITY, L.P.|35.03
20100825|29274D604|ERF|3756|ENERPLUS RESOURCES FD TRUST UT|22.24
20100825|29275X104|ETCK|3397|ENERTECK CORP|0.60
20100825|29275Y102|ENS|7189|ENERSYS COM STK|21.90
20100825|292758208|ENRJ|4001|ENERJEX RESOURCES, INC. NEW CO|0.02
20100825|292764107|ENOC|1635|ENERNOC INC COM STK (DE)|30.94
20100825|292963204|ENDTF|7262|Enervest Diversified Income Tr|12.37
20100825|29335P109|ENLG|7250|ENLIGHTENED GOURMET INC|.
20100825|29355M200|ENA|1290|ENOVA SYSTEMS INC COM (NEW)|0.85
20100825|29355X107|NPO|98|ENPRO INDUSTRIES INC.|27.21
20100825|29358P101|ENSG|1439|ENSIGN GROUP INC COM STK (DE) |17.45
20100825|29358Q109|ESV|5328|ENSCO PLC SPOND ADR RPSTG ONE |41.70
20100825|29362U104|ENTG|1786|ENTEGRIS INC|4.09
20100825|293639100|ETM|916|ENTERCOM COMMUNICATIONS CL-A|5.17
20100825|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100825|29364D795|EHB|386|ENTERGY ARKANSAS INC 6% SER FI|26.24
20100825|29364G103|ETR|19682|ENTERGY CORP (NEW)|78.17
20100825|29364N843|EFM|1729|ENTERGY MISSISSIPPI, INC 1ST M|25.79
20100825|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100825|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.81
20100825|29364W306|ELB|1392|ENTERGY LOUISIANA, LLC 1ST MTG|26.14
20100825|29365M208|ETRM|217|ENTEROMEDICS INCCOM STK (DE)|1.65
20100825|29365T203|EDT|825|ENTERGY TEX INC MTG BD 7.875 S|29.35
20100825|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.88
20100825|293712105|EFSC|1303|ENTERPRISE FINANCIAL SERVICES |7.96
20100825|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.73
20100825|293792107|EPD|1739|ENTERPRISE PRODS PARTNERS LP|36.80
20100825|29380T105|EPR|970|ENTERTAINMENT PROPS TRUST|41.21
20100825|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|22.93
20100825|29382F202|ENMD|12252|ENTREMED INC COM STK (DE)|3.02
20100825|29383G100|EGI|2636|ENTREE GOLD INC (CANADA)|2.12
20100825|29383T102|ENTB|1585|ENTEST BIOMEDICAL INC COM STK |1.00
20100825|29390Q109|EQU|260|EQUAL ENERGY LTD COM|5.00
20100825|293904108|ENZN|90|ENZON PHARMACEUTICALS INC|10.26
20100825|29404K106|ENV|7950|ENVESTNET, INC. COM STK|10.00
20100825|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100825|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100825|294081104|EIHC|127100|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20100825|29411J100|EXNT|293|ENXNET INC|0.02
20100825|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.03
20100825|294264304|EPCT|16664|EPICEPT CORPORATIO;COM USD0.00|0.59
20100825|294268107|PLUS|322|EPLUS INC|18.05
20100825|29428R103|EPHC|118|EPOCH HOLDING CORP|9.43
20100825|294391107|EQSHY|31660|Eqstra Holdings Ltd Sponsored |0.72
20100825|294429105|EFX|3620|EQUIFAX INCORPORATED|29.24
20100825|29444U502|EQIX|149|EQUINIX INC|88.98
20100825|29476L107|EQR|1470|EQUITY RESIDENTIAL|44.61
20100825|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.19
20100825|294821608|ERIC|38934|ERICSSON LM TEL CO ADR CL-B|9.87
20100825|29530P102|ERIE|1889|ERIE INDEMNITY CO CL-A|50.43
20100825|296036304|EBKDY|1865|Erste Group Bank AG Sponsored |18.27
20100825|296074305|ESMC|100|ESCALON MEDICAL CORP|1.71
20100825|296315104|ESE|794|ESCO TECHNOLOGIES INC|30.64
20100825|29667D104|ESSA|1515|ESSA BANCORP, INC|10.80
20100825|297178105|ESS|718|ESSEX PROPERTY TRUST INC|102.07
20100825|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|4.70
20100825|297284200|ESLOY|59|ESSILOR INTL S A SPONS ADR (FR|30.81
20100825|297425100|ESL|338|ESTERLINE TECHNOLOGIES CORP|44.49
20100825|29759Y107|EERG|9800|ETERNAL ENERGY CORP|0.07
20100825|29760D100|ETLO|4700|ETELOS INC COM STK|0.60
20100825|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100825|297719106|ETLS|62846|ETOTALSOURCE INC|.
20100825|298542101|EKFC|500|EUREKA FINANCIAL CORP|12.50
20100825|29873T109|EOXFF|728|EUROMAX RESOURCES LTD|0.12
20100825|298736109|EEFT|539|EURONET WORLDWIDE INC|13.88
20100825|299707109|EVCA|10125|EVCARCO INC COMMON STOCK|0.04
20100825|29977A105|EVR|1019|EVERCORE PARTNERS INC. CL-A CO|25.01
20100825|29980R202|REPRB|2657|EVEREST RE CAP TR II 6.20% TR |23.80
20100825|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100825|30024B203|EEE|411859|EVERGREEN ENERGY INC NEW COM S|1.53
20100825|30033R108|ESLR|1615|EVERGREEN SOLAR INC|0.62
20100825|300394103|EVRM|72642|Evermedia Group, Inc. (The) Co|0.01
20100825|300410107|EVRRF|13500|EVERTON RES INC|0.21
20100825|30049A107|EPM|5753|EVOLUTION PETROLEUM CORP COM|4.24
20100825|30050D107|EVOGF|500|EVOLVING GOLD CORP|0.72
20100825|30050F102|EVSO|47868|Evolution Solar Corp Common St|0.06
20100825|30064E109|EXAC|4|EXACTECH INC|14.29
20100825|30066L101|EGMXF|30000|EXCEL GOLD MINING INC ORDINARY|0.14
20100825|30068C109|EXL|535|EXCEL TRUST , INC COM STK|10.99
20100825|30069C108|EXLLF|59744|EXCELLON RESOURCES INC (F)|0.68
20100825|30161N101|EXC|983|EXELON CORPORATION|40.05
20100825|30161Q104|EXEL|909|EXELIXIS INC|3.07
20100825|301835104|XRA|883|EXETER RESOURCE CORPORATION|6.01
20100825|302051206|XIDE|1518|EXIDE TECHNOLOGIES NEW COM|4.29
20100825|30208Q109|EXBX|1864355|EXOBOX TECHNOLOGIES CORP.|.
20100825|30212P105|EXPE|28320|EXPEDIA, INC.|22.61
20100825|302130109|EXPD|1653|EXPEDITORS INTL OF WASH INC|40.18
20100825|30214U102|EXPO|100|EXPONENT INC|29.75
20100825|30215C101|EXPGY|15742|Experian Plc Sponsored ADR (UK|9.53
20100825|30215D109|EXSFF|2941|EXPLOR RESOURCES INC|0.39
20100825|30217Q108|XPO|901|EXPRESS-1 EXPEDITED SOLUTIONS,|1.38
20100825|30219E103|EXPR|1356|EXPRESS, INC COM STK|13.72
20100825|30225N105|EXLP|13|EXTERRAN PARTNERS LP COM UTS R|23.77
20100825|30225W204|EENI|263|Exterra Energy Inc. New Common|2.05
20100825|30225X103|EXH|815|EXTERRAN HOLDINGS, INC|20.57
20100825|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100825|30231G102|XOM|4469|EXXON MOBIL CORPORATION|58.94
20100825|30243C107|FFDF|116|FFD FINL CORP|13.40
20100825|302445101|FLIR|14536|FLIR SYSTEMS INC|24.40
20100825|30249U101|FTI|1035|FMC TECHNOLOGIES INC|62.00
20100825|302491303|FMC|951|FMC CORP NEW|60.85
20100825|302515101|FNBG|379|FNB BANCORP|8.50
20100825|302519103|FNBN|2520|FNB UNITED CORP COM STK|0.53
20100825|302520101|FNB|779|F N B CORP (PA)|7.91
20100825|30257V207|NEEPRC|832|FPL GROUP CAP TR I PFD TR|25.74
20100825|302570502|FGE|400|FPL GROUP CAPITAL JR SUB DEB S|28.00
20100825|302570601|NEEPRF|599|FPL GROUP CAPITAL INC 8.75% GT|29.75
20100825|302633102|FSII|4835|FSI INTERNATIONAL INC|3.01
20100825|302695101|FXEN|2500|FX ENERGY INC|3.02
20100825|302941109|FCN|1404|FTI CONSULTING INC|33.00
20100825|303075105|FDS|1639|FACTSET RESEARCH SYSTEMS INC|73.87
20100825|303250104|FICO|7506|FAIR ISAAC CORPORATION|22.17
20100825|306071101|FOLGF|26200|FALCON OIL & GAS LTD|0.17
20100825|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.23
20100825|307000109|FDO|5509|FAMILY DOLLAR STORES|43.17
20100825|30706U107|FYRTY|17|Familymart Co Unsponsored ADR |37.02
20100825|307068106|DAVE|275|FAMOUS DAVES OF AMERICA|8.92
20100825|30709P204|FDOGD|2|FAMOUS UNCLE AL'S HOT DOGS & G|0.75
20100825|30710P102|FNCJF|2250|FANCAMP EXPLORATION LTD|0.42
20100825|307305102|FANUY|13|Fanuc Limited Unsponsored ADR |55.06
20100825|307325100|FEEC|70437|FAR EAST ENERGY CORP|0.34
20100825|30739P109|FRLIF|440|FARALLON MINING LTD COMMON SHA|0.34
20100825|307675108|FARM|346|FARMER BROTHERS CO|14.24
20100825|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100825|30887A102|FABP|48|FARMERS BANCORP (IND)|24.60
20100825|309627107|FMNB|156|FARMERS NATL BANK CRP-OHIO|3.90
20100825|311642102|FARO|2089|FARO TECHNOLOGIES INC|18.92
20100825|31188H101|FRCOY|7|Fast Retailing Co Ltd Unsponso|14.64
20100825|311900104|FAST|2329|FASTENAL CO|46.27
20100825|313148306|AGM|2887|FED AGRICLT MTG CP CL C NON-VT|10.94
20100825|313400301|FMCC|93691|FREDDIE MAC D/B/A VOTING|0.34
20100825|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|0.30
20100825|313400657|FMCKL|150|FEDERAL HOME LN MTG CORP 6.02%|0.36
20100825|313586109|FNMA|2929|FANNIE MAE|0.30
20100825|313747206|FRT|3849|FEDERAL REALTY INVEST TR SBI|76.94
20100825|314211103|FII|25842|FEDERATED INVESTORS INC CL B|20.34
20100825|31423M105|FPT|712|FEDERATED PREMIER INTERMED MUN|14.30
20100825|31428X106|FDX|5008|FEDEX CORPORATION|79.09
20100825|314294109|FEEL|15000|FEEL GOLF CO INC COM STK (CA) |0.01
20100825|31430F101|FCH|7245|FELCOR LODGING TRUST INC|4.07
20100825|31430F200|FCHPRA|6199|FELCOR LDGNG&TST $1.95A CV PFD|20.00
20100825|314462102|FHCO|380|FEMALE HEALTH CO. (THE)|4.92
20100825|315293100|FGP|43|FERRELLGAS PARTNERS LP COM UTS|25.28
20100825|315405100|FOE|1043|FERRO CORP|10.09
20100825|315616102|FFIV|133|F5 NETWORKS INC|86.20
20100825|315621888|FIATY|246|FIAT SPA NEW ADS REP 1 ORD SH |11.69
20100825|31563B109|FBCE|250|FIBERCORE INC|.
20100825|31567R209|FTWR|8861|FIBERTOWER CORPORATION COM|3.58
20100825|31573A109|FBR|31175|FIBRIA CELULOSE SA SPONSORED A|15.50
20100825|31609R100|FDBC|246|FIDELITY D & D BANCOR INC|16.00
20100825|31620M106|FIS|15643|FIDELITY NATIONAL INFORMATION |25.83
20100825|31647Q106|FMO|20850|FIDUCIARY/CLAYMORE MLP OPPORTU|19.01
20100825|316570100|FPP|81|FIELDPOINT PETROLEUM CORP|3.18
20100825|316773100|FITB|200|FIFTH THIRD BANCORP (OHIO)|11.04
20100825|31678A103|FSC|12945|FIFTH STREET FINANCE CORP COM |9.91
20100825|31678W204|FTBPRA|113|FIFTH THIRD CAP TR V GTD TR PF|24.31
20100825|316780204|FTBPRC|193|FIFTH THIRD CAP TR VII GTD TR |26.06
20100825|317585404|FISI|2015|FINANCIAL INSTITUTIONS INC|15.04
20100825|31787A507|FNSR|1239|FINISAR CORP NEW COM STK (DE) |12.24
20100825|317923100|FINL|8832|FINISH LINE INC CL-A|12.99
20100825|318027208|FINMY|442|Finmeccanica SPA Roma Unsponso|4.98
20100825|31847R102|FAF|300|FIRST AMERICAN FINANCIAL CORPO|13.70
20100825|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|10.70
20100825|31849P104|MXN|3456|FIRST AMERICAN MINNESOTA MUNI |15.25
20100825|31866P102|FNLC|359|FIRST BANCORP INC COM STK (ME)|12.84
20100825|318672102|FBP|185531|FIRST BANCORP (HOLDING CORP)|0.38
20100825|318910106|FBNC|2801|FIRST BANCORP (TROY N.C)|12.18
20100825|319383105|BUSE|1857|FIRST BUSEY CORP|4.25
20100825|31943X102|FCTY|250|1ST CENTURY BANCSHARES, INC CO|3.48
20100825|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |173.75
20100825|31947W100|FCEC|76|FIRST CHESTER COUNTY CORP.|6.64
20100825|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.31
20100825|31983A103|FCBC|175|FIRST COMMUNTY BANCSHRS INC(NV|12.61
20100825|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|6.50
20100825|320050107|FCWT|486|FIRST COWETA BANK|.
20100825|32006W106|FDEF|400|FIRST DEFIANCE FINL CORP|9.16
20100825|32020F105|FFBH|215|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100825|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|44.71
20100825|320209109|FFBC|2860|FIRST FINANCIAL BANCORP (OH)|15.40
20100825|320218100|THFF|2480|FIRST FINL CORP (INDIANA)|26.87
20100825|32022D108|FFKY|857|FIRST FINANCIAL SERVICE CORPOR|5.45
20100825|32022K102|FFNW|154|FIRST FINANCIAL NORTHWEST, INC|4.02
20100825|320239106|FFCH|366|FIRST FINANCIAL HLDGS INC|9.92
20100825|320517105|FHN|85945|FIRST HORIZON NATIONAL CORPORA|10.22
20100825|32054K103|FR|7431|FIRST INDUTRIAL REALTY TR INC |4.28
20100825|32054K798|FRPRJ|1300|First Industrial Realty Trust,|18.05
20100825|32055Y201|FIBK|510|FIRST INTST BANCSYSTEM INC CL |11.98
20100825|320771108|FMD|14731|FIRST MARBLEHEAD CORP (THE)|2.04
20100825|320817109|FRME|3473|FIRST MERCHANTS CORP|7.37
20100825|320841109|FMR|1615|FIRST MERCURY FINANCIAL CORPOR|8.74
20100825|320867104|FMBI|790|FIRST MIDWEST BANCORP (DEL)|11.13
20100825|33582V108|FNFG|104304|FIRST NIAGARA FINANCIAL GROUP |11.72
20100825|335934105|FQVLF|107|FIRST QUANTUM MINERALS LTD|53.77
20100825|33610F109|FPO|4|FIRST POTOMAC REALTY TRUST|14.43
20100825|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.94
20100825|336433107|FSLR|11419|FIRST SOLAR, INC. COM|125.16
20100825|33646D102|FSBS|100|FIRST SOUTH BANCORP|3.59
20100825|33646W100|FSBK|1811|FIRST SOUTH BANCORP INC|9.80
20100825|336901103|SRCE|3949|FIRST SOURCE CORP|15.99
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20100825|336920103|FPX|954|FIRST TRUST US IPO INDEX FD|19.17
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20100825|337318109|FFA|6297|FIRST TRUST ENHANCED EQUITY IN|11.29
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20100825|33733E401|QQXT|612|FIRST TR NASDAQ -100 EX-TECHNO|17.39
20100825|33733H107|BICK|1512|FIRST TRUST ISE BICK INDEX FUN|28.25
20100825|33733J103|CU|319|FIRST TRUST ISE GLOBAL COPPER |26.29
20100825|33733U108|FCT|799|FIRST TRUST/FOUR CORNERS SR FL|13.21
20100825|33734E103|FMY|881|FIRST TRUST/FIDAC MORTGAGE INC|20.12
20100825|33734H106|FVD|12569|FIRST TR VALUE LINE DIVID INDE|13.31
20100825|33734J102|FCG|1209|FIRST TR ISE REVERE NAT GAS IN|14.71
20100825|33734K109|FEX|900|FIRST TR LARGE CAP CORE ALPHDE|22.84
20100825|33734X119|FXG|797|FIRST TR EXCHANGE TRADED FIRST|18.55
20100825|33734X127|FXN|534|FIRST TR EXCHANGE TRADED FD FI|15.04
20100825|33734X135|FXO|2451|FIRST TR EXCHANGE TRADED FD FI|12.36
20100825|33734X150|FXR|1007|FIRST TRUST INDUSTRIALS/PRODUC|14.44
20100825|33734X168|FXZ|19237|FIRST TR EXCHANGE TRADED FD FI|18.83
20100825|33734X176|FXL|632|FIRST TR EXCHANGE TRADED FD FI|17.31
20100825|33734X184|FXU|946|FIRST TR EXCHANGE TRADED FD UT|15.24
20100825|33734X200|FGD|2774|FIRST TR EXCHANGE TRD FD II FI|20.47
20100825|33734Y109|FYX|2916|FIRST TR SMALL CAP CORE ALPHAD|22.86
20100825|337344105|QQEW|3224|FIRST TR NASDAQ 100 EQUAL WEIG|19.14
20100825|337345102|QTEC|763|FIRST TRUST NASDAQ 100 TECHNOL|20.15
20100825|337347108|FHI|75|FIRST TRUST STRATEGIC HIGH INC|3.34
20100825|33735B108|FNX|124|FIRST TR MID CAP CORE ALPHADEX|25.54
20100825|33735C106|FHO|286|FIRST TRUST STRATEGIC HIGH INC|4.24
20100825|33735J101|FTA|16152|FIRST TR LARGE CAP VALUE OPPOR|22.32
20100825|33735K108|FTC|15294|FIRST TR LGE CAP GROWTH OPPORT|23.12
20100825|33735T109|FDD|2012|FIRST TR DJ STOXX EUROPEAN SEL|12.39
20100825|33736N101|FFR|54|FIRST TR EPRA/NAREIT DEVEL MKT|30.77
20100825|33740N105|FUBC|6815|1ST UNITED BANCORP, INC. (FL) |6.16
20100825|33761G104|FBMI|1156|FIRSTBANK CORP (MICH)|4.71
20100825|33761X107|FCFC|47|FIRST CITY FINCL CORP|7.45
20100825|337738108|FISV|1320|FISERV INC|50.24
20100825|337756209|FSCI|268|FISHER COMMUNICATIONS INC|16.71
20100825|337915102|FMER|555|FIRSTMERIT CORP|17.18
20100825|337930507|FBC|2640|FLAGSTAR BANCORP INC|2.28
20100825|337932107|FE|2013|FIRSTENERGY CORP|35.95
20100825|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|4.40
20100825|338478100|FFC|1564|FLAHERTY & CRUMRINE/CLAYMORE P|16.54
20100825|338479108|FLC|636|FLAHERTY & CRUMRINE/CLAYMORE T|17.15
20100825|338488109|FLML|430|FLAMEL TECHNOLOGIES SA ADR|6.87
20100825|338517105|BDL|283|FLANIGANS ENTERPRISES|6.42
20100825|338735103|FLTB|1400|FLATBUSH FEDERAL BANCORP INC|5.25
20100825|33889Y201|FBFPRN|470|FLEET CAP TST IX 6% TRUPS|23.08
20100825|33938T104|FSI|3546|FLEXIBLE SOLUTIONS INT'L INC|1.40
20100825|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|79.97
20100825|343389102|FTK|850|FLOTEK INDUSTRIES INC|1.33
20100825|343412102|FLR|11232|FLUOR CORPORATION (NEW)|45.04
20100825|343468104|FLOW|100|FLOW INTL CORP|2.10
20100825|343498101|FLO|15723|FLOWER FOODS INC|25.72
20100825|343793105|FLIDY|1806|FLSMIDTH & CO A/S SPONSORED AD|5.76
20100825|343873105|FFIC|927|FLUSHING FINANCIAL CORPORATION|11.08
20100825|34407D109|FLY|416|FLY LEASING LIMITED ADS REPSTG|11.30
20100825|34415V109|FMCN|17304|FOCUS MEDIA HOLDING LTD SPON A|18.94
20100825|344419106|FMX|379|FOMENTO ECONOMICO|49.28
20100825|344437405|FONR|1265|FONARD CORPORATION COM|1.51
20100825|344849104|FL|7963|FOOT LOCKER INC;COM USD0.01|11.80
20100825|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100825|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.05
20100825|345203202|FRPT|15362|FORCE PROTECTION, INC NEW|4.06
20100825|345370852|FPRA|1783|FORD MOTOR CO 7.50% NTS 6/10/4|25.18
20100825|345370860|F|3971|FORD MOTOR CO;COM STK USD0.01 |11.25
20100825|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|46.00
20100825|345397202|FCZ|1209|FORD MOTOR CREDIT COMPANY LLC |24.25
20100825|345397301|FCJ|848|FORD MOTOR CREDIT COMPANY LLC |24.40
20100825|345550107|FCEA|1139|FOREST CITY ENTERPRISES CL-A|11.08
20100825|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|22.77
20100825|345838106|FRX|600|FOREST LABORATORIES INC|27.60
20100825|346091705|FST|990|FOREST OIL CORPORATION|25.75
20100825|346375108|FORM|25249|FORMFACTOR INC|7.94
20100825|349553107|FRTSF|1|FORTIS INC (F)|27.71
20100825|34958B106|FIG|2209|FORTRESS INVESTMENT GROUP LLC |3.46
20100825|34959A107|FSUMY|2|Fortescue Metal Group Ltd Unsp|20.00
20100825|34959E109|FTNT|2316|FORTINET INC COM STK (DE)|18.43
20100825|349631101|FO|25|FORTUNE BRANDS INC|42.97
20100825|34967D101|FTMDF|9000|FORTUNE MINERALS LTD|0.54
20100825|349862300|FORD|2197|FORWARD INDUSTRIES INC|3.40
20100825|349915108|FVITF|10000|FORTUNA SILVER MINES, INC.|2.14
20100825|351649108|FXCNY|204|FOXCONN INTERNATIONAL HOLDINGS|14.71
20100825|35177Q105|FTE|29546|FRANCE TELECOM ADS(RP 1 ORD FF|20.43
20100825|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100825|354613101|BEN|287|FRANKLIN RESOURCES|95.71
20100825|35472T101|FTF|1709|FRANKLIN TEMPLETON LTD DUR INC|13.11
20100825|355145103|FT|2297|FRANKLIN UNIVERSAL TRUST SH BE|6.31
20100825|355184102|FKWL|80|Franklin Wireless Corp. Common|1.80
20100825|355613209|FOEAY|640|Fred Olsen Energy Asa Ord Unsp|5.54
20100825|35582T108|FOH|997|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100825|355904103|FRHLF|1507|FREEHOLD RTY TR UT|15.20
20100825|356108100|FRED|1250|FREDS INC CL-A|10.84
20100825|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.04
20100825|35671D857|FCX|98|FREEPORT-MCMORAN COPPER & GOLD|67.05
20100825|35802M115|APCVZ|3068|FRESENIUS KABI PHARMACEUTICALS|0.06
20100825|35804J102|CEYY|50|FRESH START PRIVATE MANAGEMENT|0.11
20100825|35906A108|FTR|153758|FRONTIER COMMUNICATIONS CORPOR|7.60
20100825|359360104|FFEX|1763|FROZEN FOOD EXPRESS INDS INC|2.88
20100825|35952H106|FCEL|1916|FUELCELL ENERGY INC|1.08
20100825|35952W103|FSYS|2877|FUEL SYSTEMS SOLUTIONS INC COM|32.09
20100825|359523107|FTEK|959|FUEL TECH, INC. COMMON STK|5.49
20100825|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|55.00
20100825|359590304|FJTSY|42|FUJITSU LTD ADR (5 COM)|33.81
20100825|359678109|FLL|800|FULL HOUSE RESORTS INC|3.15
20100825|359694106|FUL|100|FULLER H B CO|19.00
20100825|360271100|FULT|28358|FULTON FINL CORP|8.32
20100825|360921100|FBN|200|FURNITURE BRANDS INT'L INC|4.53
20100825|36102A207|FUQI|200|FUQI INTERNATIONAL INC COM|6.37
20100825|36106P101|FURX|412|FURIEX PHARMACEUTICALS INC COM|9.42
20100825|36113B301|FSNN|2903|FUSION TELECOMMUNICATIONS INTE|0.14
20100825|36113E107|FSIN|480|FUSHI COPPERWELD INC COM STK|7.92
20100825|361448103|GMT|1026|GATX CORP|25.94
20100825|36159R103|GEO|2921|THE GEO GROUP INC|21.00
20100825|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|19.82
20100825|36160B105|GDFZY|924|GDF SUEZ SPONSORED ADR (FRANCE|31.09
20100825|361793201|GLGL|700|GLG LIFE TECH CORP COMMON SHAR|6.99
20100825|36186C301|GJM|1882|GMAC LLC 7.35% NTS DUE 8/08/20|22.37
20100825|36186C400|GKM|819|GMAC LLC 7.25% NTS DUE 2/07/20|22.29
20100825|36186C509|GOM|1908|GMAC LLC 7.375% NTS DUE 12/16/|22.73
20100825|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.20
20100825|362273104|GCE|652|GS FIN CORP MTN CLAYMORE CEF I|16.23
20100825|362274102|GSLA|99|GS FINANCIAL CORP|9.52
20100825|3623E0209|SOLR|22974|GT SOLAR INERNATIOANL INC COM |7.25
20100825|36238B103|GWRRF|49738|GWR RESOURCES INC|0.14
20100825|36239Q109|GGT|596|GABELLI GLBL MLTIMEDIA TST INC|7.00
20100825|362397101|GAB|100|GABELLI EQUITY TRUST INC|4.55
20100825|362397705|GABPRD|36|THE GABELLI EQUITY TRUST INC 5|25.28
20100825|36240A101|GUT|4651|GABELLI UTILITY TRUST|6.00
20100825|36240B109|GCV|897|GABELLI CONV AND INCOME SECS F|5.69
20100825|36241U106|GSIT|25|GSI TECHNOLOGY COM STK (DE)|6.07
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20100825|36242L105|GLU|317|GABELLI GLOBAL UTILITY & INCOM|18.75
20100825|36244N109|GGN|1408|GABELLI GLOBAL GOLD, NATURAL R|16.00
20100825|36245G103|GDL|230|GABELLI GLOBAL DEAL FUND COM S|13.66
20100825|36246K103|GRX|744|THE GABELLI HEALTHCARE & WELLN|6.03
20100825|36246K202|GRXPRA|7000|GABELLI HEALTHCARE & WELLNESS |25.34
20100825|362607301|GFA|29|GAFISA S.A. SPONSORED ADR REPS|13.63
20100825|36268Q103|GAIA|530|GAIAM INC CL-A|5.46
20100825|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100825|363576109|AJG|4159|GALLAGHER ARTHUR J.& CO|24.42
20100825|36466D102|GMTC|1700|GAMETECH INTERNATIOANL INC|0.38
20100825|36467A107|GPIC|455|GAMING PARTNERS INTL CORP|6.25
20100825|36467T106|GRS|1300|GAMMON GOLD INC|6.68
20100825|36467W109|GME|294|GAMESTOP CORP (HLDG CO) CL A|18.34
20100825|364730101|GCI|14374|GANNETT CO INC|11.98
20100825|364760108|GPS|6737|GAP INC (THE)|16.86
20100825|365558105|GDI|1011|GARDNER DENVER,INC|47.39
20100825|366651107|IT|2775|GARTNER INC COM STK|27.91
20100825|367220100|GSX|933|GASCO ENERGY INC|0.30
20100825|367299203|GST|812|GASTAR EXPLORATION LTD (NEW)|3.12
20100825|36829L106|GAZU|282|GAZOO ENG GRP INC COM STK (NV)|0.02
20100825|36847Q103|GELYY|387|GEELY AUTOMOBILE HOLDING LTD U|6.71
20100825|368537106|GLTC|12600|GELTECH SOLUTIONS, INC. COMMON|1.01
20100825|36866T103|GPRO|415|GEN-PROBE INC NEW|44.88
20100825|368678108|GENC|400|GENCOR INDUSTRIES INC.|6.83
20100825|368682100|GY|469|GENCORP INC.|4.68
20100825|368736104|GNRC|4056|GENERAC HOLDINGS INC DE|12.15
20100825|368802401|GAMPRB|59|GENERAL AMERICAN INVEST CO INC|25.25
20100825|368911103|GGCRF|8700|GENCO RESOURCES LTD|0.24
20100825|369300108|BGC|12059|GENERAL CABLE CORP|22.52
20100825|369550108|GD|641|GENERAL DYNAMICS CORP|57.87
20100825|369604103|GE|5964|GEN ELEC CO;COM USD0.06|14.57
20100825|369622451|GEJ|194|GENERAL ELECTRIC CAPITAL CORP |25.35
20100825|369622477|GER|852|GENERAL ELECTRIC CAPITAL CORP |25.91
20100825|369622493|GED|1405|GENERAL ELECTRIC CAP CORP 5.87|25.00
20100825|369622519|GEC|1041|GENERAL ELEC CAP CORP 6.10% PU|25.19
20100825|369622527|GEA|36|GENERAL ELECTRIC CAPITAL CORP |25.65
20100825|370021107|GGP|9965|GENERAL GROWTH PROPERTIES INC |13.79
20100825|370334104|GIS|611|GENERAL MILLS INC|35.51
20100825|370373102|GMO|6596|GENERAL MOLY INC COM (DE)|2.95
20100825|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.45
20100825|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.53
20100825|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.45
20100825|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.45
20100825|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.45
20100825|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.45
20100825|370853103|GSI|164|GENERAL STEEL HOLDINGS, INC.|2.51
20100825|371485103|GNBT|7515|GENEREX BIOTECHNOLOGY CORP|0.47
20100825|371532102|GCO|1050|GENESCO INC|25.33
20100825|371559105|GWR|278|GENESEE & WYOMING INC CL-A|37.23
20100825|371847104|GWWCF|358|GENESIS WORLDWIDE INC CDA COM |0.06
20100825|371901109|GNTX|2840|GENTEX CORP|17.14
20100825|371924101|GNOLF|27250|GENOIL INC (F)|0.14
20100825|371939109|GXEXF|101682|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100825|372303107|GNMSY|75|Genmab A/S Unsponsored ADR (De|4.45
20100825|37232H104|GNUMF|500|GENNUM CORPORATION|5.90
20100825|37243V100|GXDX|11735|GENOPTIX, INC. COM|17.34
20100825|37244C101|GHDX|24628|GENOMIC HEALTH INC|14.09
20100825|37245M702|GETAD|2907|GENTA INCORPORATED NEW COM STK|1.62
20100825|37246C109|GNVC|74|GENVEC INC|0.46
20100825|372460105|GPC|1331|GENUINE PARTS CO|42.58
20100825|37247A102|GTIV|9729|GENTIVA HEALTH SERVICES INC|20.35
20100825|372476101|GEOI|1526|GEORESOURCES INC|14.20
20100825|37250B104|GENT|565|GENTIUM SPA ADS|4.70
20100825|37250U201|GMET|200|GEOMET INC COM STK|0.93
20100825|37250W108|GEOY|168|GEOEYE, INC COM STK|36.92
20100825|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100825|372910307|GOK|950|Geokinetics, Inc. New Common S|4.00
20100825|372917104|GENZ|2607|GENZYME CORP|67.39
20100825|373334473|GPEPRA|16|GEORGIA POWER CO 6 1/8% SER CL|25.92
20100825|373334481|GAH|437|GEORGIA POWER CO SENIOR NOTE S|25.50
20100825|373334515|GPW|475|GEORGIA PWR CO SR PUBLIC INCOM|25.85
20100825|373678200|GOVX|424|GEOVAX LABS INC COM STK (DE)|2.30
20100825|37373P105|GNA|25738|GERDAU AMERISTEEL CORP|10.98
20100825|373730100|GRB|300|GERBER SCIENTIFIC INC|4.99
20100825|373737105|GGB|271|GERDAU S.A. ADS (REPTG 1 PREF |13.39
20100825|373865104|GABC|3014|GERMAN AMERICAN BANCORP INC|15.05
20100825|374163103|GERN|38684|GERON CORP|4.75
20100825|374297109|GTY|2949|GETTY REALTY CORP(NEW)|24.21
20100825|374511103|GA|274|GIANT INTERACTIVE GROUP INC AD|6.18
20100825|374689107|ROCK|943|GIBRALTAR INDUSTRIES INC|7.61
20100825|375175106|GIGA|1759|GIGA-TRONICS INC|2.30
20100825|375558103|GILD|5880|GILEAD SCIENCES INC|32.09
20100825|375916103|GIL|295|GILDAN ACTIVEWEAR COM SHS|27.49
20100825|37636P108|GVDNY|760|Givaudan SA Unsponsored ADR (S|17.71
20100825|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|23.60
20100825|376535100|GLAD|329|GLADSTONE CAPITAL CORPORATION |10.41
20100825|376536108|GOOD|213|GLADSTONE COMMERCIAL CORP|16.09
20100825|376536306|GOODO|128|GLADSTONE COMMERCIAL CORP 7.5%|23.10
20100825|376546107|GAIN|1662|GLADSTONE INVESTMENT CORP|5.70
20100825|377341102|GLCH|100|GLEACHER & CO INC (NY)|1.74
20100825|378967103|GCA|3955|GLOBAL CASH ACCESS HOLDINGS, I|3.75
20100825|378973408|GSAT|17932|GLOBALSTAR, INC COM STK|1.63
20100825|37929X107|GLG|50239|GLG PARTNERS INC COM STK (DE) |4.44
20100825|379302102|GRT|1100|GLIMCHER REALTY TRUST|5.94
20100825|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |24.32
20100825|37933G108|GHI|697|GLOBAL HIGH INCOME FUND INC.|13.41
20100825|379336100|GLBL|954|GLOBAL INDS LTD|4.56
20100825|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100825|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100825|37940G109|GSB|303|GLOBALSCAPE INC|2.68
20100825|37940X102|GPN|28091|GLOBAL PAYMENTS INC|37.40
20100825|37941P306|GLPW|166|GLOBAL POWER EQUIPMENT GROUP I|14.70
20100825|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100825|37946D209|GLOI|50106|GlobalOptions Group, Inc. New |2.14
20100825|37946R109|GLP|1248|GLOBAL PARTNERS LP COM UTS REP|24.00
20100825|37946S107|GGS|1823|GLOBAL GEOPHYSICAL SERVICES, I|6.32
20100825|37950B107|GTEC|652|GLOBAL DEFENSE TECHNOLOGY & SY|11.33
20100825|37950E200|GXG|45651|GLOBAL X FDS INTERBOLSA FTSE C|39.57
20100825|37950E408|CHIQ|895|GLOBAL X CHINA CONSUMER ETF|17.57
20100825|37950E507|CHIE|40|GLOBAL X CHINA ENERGY ETF|13.51
20100825|37950E762|LIT|15165|GLOBAL X LITHIUM ETF|16.05
20100825|37950E838|BRAF|45650|GLOBAL X BRAZIL FINLS ETF|15.16
20100825|37950E853|SIL|485|GLOBAL X SILVER MINERS ETF|14.73
20100825|37950E861|COPX|4512|GLOBAL X COPPER MINERS ETF|12.01
20100825|37954N206|GSM|897|GLOBE SPECIALTY METALS INC COM|10.81
20100825|37958H106|GBTR|2523|GLOBETRAC INC|.
20100825|37990H205|GLER|1998|GLOBAL EARTH ENG INC NEW COM S|0.03
20100825|38011M108|GMXR|15193|GMX RESOURCES INC|4.26
20100825|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|22.50
20100825|380170100|GOHE|8690|GO HEALTHY, INC. COMMON STOCK |0.52
20100825|38045R107|GOL|2042|GOL LINHAS AEREAS INTELIGENTES|12.80
20100825|380481101|SILA|47648|GOLD AMERN MNG CORP COM STK (N|0.82
20100825|38059T106|GFI|49267|GOLD FIELDS LTD SPONS ADR|13.80
20100825|38060U100|GHII|938|GOLD HORSE INTERNATIONAL, INC.|0.09
20100825|38068T105|GORO|1|GOLD RESOURCE CORPORATION COM |13.55
20100825|38074R200|GLSCF|69701|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20100825|380800102|GARWF|13374|GOLDEN ARROW RES CORP|0.34
20100825|380956177|GGWS|100|GOLD CORP, INC|4.47
20100825|380961300|MYNG|10365|GOLDEN EAGLE INTL INC NEW COM |0.10
20100825|381119106|AUMN|1214|Golden Minerals Co. Common Sto|7.50
20100825|38119T104|GSS|1958|GOLDEN STAR RESOURCES LTD|4.33
20100825|38121P108|GTAGF|2939|GOLDEN TAG RES LTD|0.25
20100825|38141G104|GS|25256|GOLDMAN SACHS GROUP INC|143.95
20100825|381428101|GORAF|9000|GOLDREA RESOURCES CORPORATION |0.07
20100825|38143Y665|GSPRA|14363|GOLDMAN SACHS GROUP INC DEP SH|20.71
20100825|38144G804|GSPRD|600|GOLDMAN SACHS GROUP, INC (THE)|20.88
20100825|38144X500|GSPRB|86|GOLMAN SACHS GP INC (THE) DEP |25.28
20100825|38173M102|GBDC|189|GOLUB CAP BDC INC COM STK (DE)|14.40
20100825|382388106|GR|4533|GOODRICH CORP|69.30
20100825|382410405|GDP|7909|GOODRICH PETROLEUM CORP(NEW)|11.41
20100825|382550101|GT|2544|GOODYEAR TIRE&RUBR;COM NPV|9.37
20100825|38259P508|GOOG|30|GOOGLE INC;COM USD0.001 CL'A' |451.39
20100825|38269P100|GMAN|4199|GORDMANS STORES, INC COM STK|10.79
20100825|382784106|GORL|2|GORDON (I) CORP|12.55
20100825|383082104|GRC|4|GORMAN RUPP COMPANY|25.11
20100825|384313102|GTI|7212|GRAFTECH INTERNATIONAL LTD|14.53
20100825|384701108|GRM|100|GRAHAM PACKAGING COMPANY INC C|11.62
20100825|384742409|RWG|1130|GRAIL ADVISORS ETF TR RP FOCUS|26.13
20100825|384802104|GWW|519|GRAINGER W.W.INC|106.35
20100825|38500T101|GTE|36771|GRAN TIERRA ENERGY INC|5.92
20100825|38526M106|LOPE|565|GRAND CANYON ED INC COM STK (D|17.07
20100825|388689101|GPK|900|GRAPHIC PACKING HOLDING COMPAN|3.13
20100825|388707101|GOJO|20804|GRAPHON CORPORATION|0.04
20100825|389375106|GTN|6124|GRAY TELEVISION, INC.|1.98
20100825|389375205|GTNA|599|GRAY TELEVISION, INC. CLASS A |1.88
20100825|389465204|GRMH|552|GRAYMARK HEALTHCARE INC COM ST|1.16
20100825|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100825|390064103|GAP|17557|GREAT ATLANTIC & PAC TEA|2.89
20100825|390064202|GAJ|895|GREAT ATLTC & PAC TEA 9.37% 39|15.91
20100825|390124105|GBG|19033|GREAT BASIN GOLD LTD|2.07
20100825|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.55
20100825|390607109|GLDD|1411|GREAT LAKES DREDGE & DOCK CORP|4.72
20100825|390905107|GSBC|1658|GREAT SOUTHERN BANCORP INC|19.99
20100825|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100825|391064102|GNI|604|GREAT NORTH IRON ORE CTFBIN|98.64
20100825|39115P104|GPIPF|2790|GREAT PACIFIC INTERNATIONAL IN|0.05
20100825|391164100|GXP|8123|GREAT PLAINS ENERGY INC.|18.68
20100825|391164803|GXPPRF|959|GREAT PLAINS ENERGY INC (MO)|63.46
20100825|39153L106|GB|548|GREATBATCH, INC|22.06
20100825|392483103|GOFPY|1808|GREEK ORGANISATION FOOTBALL PR|7.15
20100825|39260A100|GACR|2597|GREEN AUTOMOTIVE CO CORP COM S|0.29
20100825|39303R102|GETG|1074|GREEN EARTH TECHNOLOGIES INC C|0.41
20100825|39304D102|GDOT|16207|GREEN DOT CORPORATION CL A COM|44.82
20100825|393048202|GGII|2786871|Green Globe International, Inc|.
20100825|393122106|GMCR|11890|GREEN MOUNTAIN COFFEE ROASTER |31.56
20100825|393177100|GRNO|15090|GREEN OASIS ENVIRONMENT INC|0.40
20100825|393220108|GNPT|422|GREEN PARTS INT'L ,INC.|0.04
20100825|393225107|GNPG|13|GREEN PLANET GROUP|0.02
20100825|393657101|GBX|2476|GREENBRIER COMPANIES INC (THE)|9.51
20100825|394357107|GCBC|59|GREENE COUNTY BANCORP INC|16.43
20100825|394361208|GRNB|6874|GREENE BANCSHARES INC COM STK |7.01
20100825|394702203|GKNGY|113|GREENE KING PLC SPONSORED ADR |12.51
20100825|395258106|GCC|684|GREENHAVEN CONTINUOUS COMMODIT|25.89
20100825|395259104|GHL|1994|GREENHILL & CO INC COM STK|72.08
20100825|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.01
20100825|39530A104|GRH|300|GREENHUNTER ENERGY, INC. COM|0.56
20100825|39530R107|GRHU|4427|GREENHOUSE HOLDINGS INC COM ST|2.31
20100825|397624107|GEF|1328|GREIF, INC. CL-A|56.13
20100825|397913203|GYSLF|590|GREYSTAR RES LTD NEW|3.41
20100825|398905109|GPI|2065|GROUP 1 AUTOMOTIVE,INC|25.09
20100825|39945C109|GIB|2729|CGI GROUP INC CL A SUB SHS|13.71
20100825|399909100|GGAL|86265|GRUPO FINANCIERO GALICIA SA|7.50
20100825|400095204|GBE|445|GRUBB & ELLIS COMPANY (NEW)|1.01
20100825|40049J206|TV|1653|GRUPO TELEVISA SA GDS (REPTG 5|18.57
20100825|400506101|PAC|369|GRUPO AEROPORTUARIO DEL PACIFI|29.22
20100825|40051D303|TMM|314|GRUPO TMM S.A.B. ADS REPTG FIV|2.59
20100825|40051E202|ASR|1364|GRUPO AEROPORT ADS (10 SR B)|44.27
20100825|40052B108|GTXI|188528|GTX INC DEL|3.12
20100825|40052G107|GYPH|9007|Gryphon Gold Corp Common Stock|0.07
20100825|40065W107|GSH|89|GUANGSHEN RAILWAY|17.18
20100825|400685103|GPRC|738|GUANWEI RECYCLING CORP XOM STK|3.01
20100825|40131V109|GRDO|700|Guard Dog, Inc. Common Stock C|0.01
20100825|401617105|GES|5083|GUESS ?,INC.|37.45
20100825|40167B100|GPM|142|GUGGENHEIM ENHANCED EQUITY INC|8.35
20100825|401692108|GUID|491|GUIDANCE SOFTWARE, INC. COM|4.76
20100825|40171F105|GTHP|533|GUIDED THERAPEUTICS INC|0.89
20100825|40204A107|GNXP|17000|GUINNESS EXPLORATION, INC. COM|0.39
20100825|402307102|GIFI|1710|GULF ISLAND FABRICATION INC|15.01
20100825|402479778|GUQ|700|GULF POWER COMPANY SER J 5.875|25.51
20100825|402479794|GUL|1235|GULF POWER CO PFD SER H|25.46
20100825|40251W309|GFRE|1959|GULF RESOURCES, INC. NEWCOMMON|8.79
20100825|402635304|GPOR|1140|GULFPORT ENERGY CORP|10.89
20100825|402738108|GIA|2713|GULFSTREAM INTL GROUP INC|0.60
20100825|403227101|GULRY|217|GUOCO GROUP LIMITED UNSPONSORE|19.64
20100825|403777105|GYMB|6785|GYMBOREE CORP (THE)|38.20
20100825|403820103|GYRO|30|GYRODYNE CO OF AMERICA INC|79.94
20100825|404052102|HQH|3679|H & Q HEALTHCARE FUND SBI|11.15
20100825|404132102|HCC|3564|HCC INSURANCES HOLDINGS INC|24.95
20100825|40414L109|HCP|2819|HCP INC COM STK (MD)|33.82
20100825|40414L307|HCPPRE|172|HCP INC PFD SER E (MD)|25.03
20100825|40415F101|HDB|1470|HDFC BK LTD ADS (3 EQTY)|161.89
20100825|404156200|HEPRU|218|HECO CAPITAL TR III 6.5% CUM Q|25.30
20100825|404172108|HFFC|97|H F FINL CORP|9.50
20100825|40418F108|HF|2881|HFF INC CL A COM STK (DE)|7.56
20100825|40420K103|HKN|198|HKN, INC|2.80
20100825|40422M107|HLUKY|10|H LINDBECK A/S UNSPONS ADR (DE|15.16
20100825|40424G108|HMNF|60|HMN FINL INC|4.10
20100825|40425J101|HMSY|83|HMS HOLDINGS CORP|52.25
20100825|404251100|HNI|5691|HNI CORPORATION COM STK|23.17
20100825|40426A208|HQS|1836|HQ Sustainable Maritime Indust|2.77
20100825|40428H805|HBAPRF|2524|HSBC USA INC PFD SERIES F FLOA|21.89
20100825|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.00
20100825|404280406|HBC|55131|HSBC HOLD PLC ADS (REP 5 ORD) |48.55
20100825|404280703|HCS|711|HSBC HOLDINGS, PLC, PERPETUAL |26.88
20100825|404280802|HCSPRB|1744|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20100825|40429C201|HTB|3766|HSBC FINANCE CORP 6.875% NTS D|25.00
20100825|40429C300|HTN|6000|HSBC FINANCE CORP 6% NTS DUE 1|24.31
20100825|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.20
20100825|40431N203|HSWI|21738|HSW INTERNATIONAL INC COM STK |7.49
20100825|404459109|HABC|300|HABERSHAM BANCORP INC|0.78
20100825|404508202|HACBY|26|HACHIJUNI BANK ADR|55.12
20100825|404609109|HCKT|14341|HACKETT GROUP INC (THE) COM ST|3.71
20100825|405217100|HAIN|2994|HAIN CELESTIAL GROUP INC.(THE)|20.24
20100825|40522E104|HRELY|5|Haier Electronics Group Co Ltd|35.43
20100825|405731100|HLFDY|307|HALFORDS GROUP PLC REDDITCH WO|14.99
20100825|40609P105|HNRG|421|HALLADOR ENERGY COMP COM STK (|10.24
20100825|406216101|HAL|530|HALLIBURTON CO COM|28.07
20100825|40624Q203|HALL|2565|HALLMARK FINANCIAL SERVICES IN|8.25
20100825|40637H109|HALO|1100|HALOZYME THERAPEUTICS INC|6.58
20100825|408853109|HFBN|5000|HAMPSHIRE FIRST BANK (NH) COM |8.75
20100825|409321106|HMPR|1385|HAMPTON ROADS BANKSHARES INC. |1.07
20100825|409735206|BTO|239|JOHN HANCOCK BK & THRIFT OPPOR|14.16
20100825|410120109|HBHC|1227|HANCOCK HOLDING CO|28.21
20100825|410123103|JHS|1091|HANCOCK JOHN INCOME SECS TRUST|14.80
20100825|41013P749|HTY|960|HANCOCK JOHN INVT TR TAX ADVAN|12.30
20100825|41013T105|PDT|321|JOHN HANCK PATRIOT PREM DVD II|11.30
20100825|41013V100|HTD|1962|JOHN HANCOCK TAX-ADVG DIV INCM|14.07
20100825|41013W108|HPI|4449|JOHN HANCOCK PFD INCOME FD|19.31
20100825|41013X106|HPF|671|JOHN|19.19
20100825|410142103|JHI|54|HANCOCK JOHN INVSTRS TRST MASS|21.13
20100825|410345102|HBI|5304|HANESBRANDS INC COM STK|24.98
20100825|41043M104|HLPPY|1313|HANG LUNG PPTYS LTD SPONS ADR |22.15
20100825|410495105|HAFC|27250|HANMI FINANCIAL CORP|1.28
20100825|410867105|THG|837|HANOVER INSURANCE GROUP INC (T|43.61
20100825|411307101|HNSN|11267|HANSEN MEDICAL, INC. COM|1.44
20100825|411310105|HANS|6602|HANSEN NATURAL CORP|45.43
20100825|411319106|HSNTY|538|Hansen Transmissions Internati|1.58
20100825|411505100|HBWO|2238|HARBOR BREWING COMPANY, INC. C|0.02
20100825|412479107|HFBK|72|HARFORD BANK ABERDEEN MD|19.60
20100825|412822108|HOG|4660|HARLEY DAVIDSON INC|24.08
20100825|412824104|HGIC|31|HARLEYSVILLE GROUP INC|31.07
20100825|413086109|HAR|4149|HARMAN INT'L IND INC|30.18
20100825|413216300|HMY|5113|HARMONY GOLD MNG SP ADR-NEW|9.97
20100825|413833104|TINY|427|HARRIS AND HARRIS GROUP INC|3.78
20100825|413875105|HRS|100|HARRIS CORP|42.10
20100825|41587B100|HWD|1028|HARRY WINSTON DIAMOND CORPORAT|10.14
20100825|416196103|HHS|71|HARTE-HANKS,INC|10.10
20100825|416515708|HIGPRA|300|HARTFORD FINL SVC GRP INC DEP |21.80
20100825|416537108|HSF|600|HARTFORD INCOME SHARES FUND, I|5.99
20100825|418056107|HAS|1945|HASBRO INC|41.20
20100825|418365102|HAST|129|HASTINGS ENTERTAINMENT INC|7.45
20100825|41902R103|HTS|2410|HATTERAS FINANCIAL CORP|28.45
20100825|419131107|HAUP|25953|HAUPPAUGE DIGITAL INC|2.72
20100825|41935L206|HAVNP|60|HAVEN CAPITAL TRUST II PFD|11.89
20100825|419870100|HE|643|HAWAIIAN ELECTRIC INDUSTRIES|23.67
20100825|419879101|HA|368|HAWAIIAN HOLDINGS, INC.|4.83
20100825|420089104|HWK|1215|HAWK CORP CL-A|33.91
20100825|420261109|HWKN|397|HAWKINS INC|30.92
20100825|420547101|HWTHF|12331|Hawthorne Gold Corp. Ordinary |0.10
20100825|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.99
20100825|421906108|HCSG|1974|HEALTH CARE SVCS GROUP INC|20.35
20100825|421924309|HLS|13503|HEALTHSOUTH CORPORATION COM|16.45
20100825|421933102|HMA|7012|HEALTH MGMT ASSOC INC CL-A|6.42
20100825|421946104|HR|613|HEALTHCARE REALTY TRUST INC|22.49
20100825|422070102|HEDYY|133|HEAD N.V. ORD SHS|0.50
20100825|42210P102|HW|1992|HEADWATERS INCORPORATED|2.90
20100825|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100825|42217K106|HCN|88|HEALTH CARE REIT INC|44.82
20100825|42217K304|HCNPRD|25|HEALTH CARE REIT INC 7.875% PF|25.68
20100825|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.35
20100825|42218Q102|HGRD|185718|HEALTH GRADES INC|8.16
20100825|42220V107|HBDT|8200|HEALTH BENEFITS DIRECT CORPORA|0.16
20100825|422217109|HRAL|789|HEAR ATLAST HOLDINGS, INC COM |0.01
20100825|42222G108|HNT|3268|HEALTH NET INC|23.61
20100825|42223C106|HSPO|6000|HealthSport, Inc. Common Stock|0.10
20100825|42223Y108|HFFI|4|HEALTHY FAST FOOD INC COM STK |0.50
20100825|42224N101|HS|5614|HEALTHSPRING, INC.|18.11
20100825|422245100|HWAY|970|HEALTHWAYS INC|12.92
20100825|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.35
20100825|42234Q102|HTLF|2902|HEARTLAND FINANCIAL USA INC|14.01
20100825|42235N108|HPY|11117|HEARTLAND PAYMENT SYSTEMS, INC|13.95
20100825|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100825|422680108|HEK|1156|HECKMANN CORPORATION COM|4.00
20100825|422680116|HEKWS|210|HECKMANN CORPORATION WTS EXP 1|0.19
20100825|422704106|HL|100|HECLA MINING CO|4.80
20100825|422806109|HEI|10666|HEICO CORP|35.05
20100825|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.70
20100825|422819102|HSII|2360|HEIDRICK & STRUGGLES INT'L INC|16.63
20100825|423074103|HNZ|8336|HEINZ H.J. CO|46.38
20100825|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100825|423258102|HELI|178528|HELI ELECTRONICS CORP COM STK |0.05
20100825|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.55
20100825|42327V109|HTR|802|HELIOS TOTAL RETURN FD, INC|5.84
20100825|42328Q109|HHY|165|HELIOS HIGH YIELD FUND,|8.94
20100825|42330P107|HLX|1633|HELIX ENERGY SOLUTIONS GROUP I|8.70
20100825|42331P106|HLXW|5995079|Helix Wind, Corp. Common Stock|.
20100825|423325307|OTE|246|HELLENIC TELECOMM ORG ADS(RP1/|3.50
20100825|423401108|HLLXF|1799|HELLIX VENTURES INC|0.59
20100825|423501105|HMGN|2100|HEMAGEN DIAGNOSTICS INC|0.10
20100825|425166303|HLDCY|11064|HENDERSON LAND DEV LTD SP ADR |6.10
20100825|425885100|HNNA|124|HENNESSY ADVISORS INC|2.55
20100825|426281101|JKHY|17944|HENRY JACK & ASSOCIATES INC|23.66
20100825|427093109|HERO|29|HERCULES OFFSHORE INC|2.17
20100825|427096508|HTGC|1725|HERCULES TECHNOLOGY GROWTH CAP|9.26
20100825|42722X106|HFWA|1422|HERITAGE FINL CORP|12.50
20100825|42724R107|HEOP|350|HERITAGE OAKS BANCORP|3.20
20100825|427398102|HRLY|3165|HERLEY INDUSTRIES INC|14.20
20100825|427866108|HSY|2244|THE HERSHEY COMPANY|46.80
20100825|42809H107|HES|2090|HESS CORPORATION|50.21
20100825|428236103|HPQ|125000|HEWLETT-PACKARD CO|38.39
20100825|42833L108|HGG|14156|HHGREGG, INC.|19.58
20100825|42840B101|HITK|170|HI-TECH PHARMACAL INC|16.99
20100825|428567101|HIBB|641|HIBBETT SPORTS INC COM|22.90
20100825|43005Q107|HCF|772|HIGHLAND CREDIT STRATEGIES FUN|7.26
20100825|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100825|431284108|HIW|3775|HIGHWOOD PROPERTIES INC|30.14
20100825|431466101|HIL|900|HILL INTERNATIONAL, INC|3.77
20100825|431475102|HRC|1038|HILL-ROM HOLDINGS, INC.|32.09
20100825|431571108|HI|1|HILLENBRAND INC COM|20.22
20100825|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|28.13
20100825|43274N108|HTBC|94|HILLTOP COMMUNITY BANCORP INC |4.49
20100825|433323102|HIFS|92|HINGHAM INSTN FOR SVGS (MASS) |36.00
20100825|433578507|HIT|4014|HITACHI LTD ADR (10COM)NEW|39.84
20100825|43358R108|HSFT|1373|HISOFT TECHNOLOGY INTL LTD SPO|17.15
20100825|43365Y104|HITT|4302|HITTITE MICROWAVE CORP|42.36
20100825|434711107|HOKU|1074|HOKU CORP|2.50
20100825|434741203|HCMLY|1634|Holcim Limited Unsponsored ADR|11.86
20100825|435694104|HENC|1150|Holloman Energy Corporation Co|0.14
20100825|435763107|HEP|1539|HOLLY ENERGY PARTNERS, L.P. CO|48.00
20100825|436440101|HOLX|192|HOLOGIC INC|14.05
20100825|43689E107|HBCP|2811|HOME BANCORP, INC. COM|12.80
20100825|437076102|HD|317|HOME DEPOT INC|27.80
20100825|437306103|HME|860|HOME PROPERTIES, INC|48.88
20100825|43731T102|HMRTY|558|HOME RETAIL GROUP PLC SPONSORE|13.30
20100825|43737T106|HSYT|1588|Home System Group Common Stock|4.10
20100825|438128308|HMC|1028|HONDA MOTOR CO ADR ONE (1) COM|32.54
20100825|43858F109|HKXCY|198|Hong Kong Exchanges & Clearing|16.06
20100825|439038100|HOFT|186|HOOKER FURNITURE CORP|9.48
20100825|439554106|HHILY|114|HOPEWELL HWY INFRASTRUCTURE LT|7.90
20100825|439555301|HOWWY|1259|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20100825|44040M101|HZNB|97|HORIZON BANCORPORATION INC|0.32
20100825|44044K101|HRZ|2026|HORIZON LINES, INC.|3.85
20100825|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|72.00
20100825|440452100|HRL|2041|HORMEL FOODS CORPORATION|43.36
20100825|440694305|ZINC|572|HORSEHEAD HLDG CORP COM STK (D|7.69
20100825|44106M102|HPT|4227|HOSPITALITY PROPERTIES TST SBI|19.45
20100825|441060100|HSP|142|HOSPIRA INC|51.11
20100825|441339108|HOTT|1011|HOT TOPIC INC|4.87
20100825|44183U100|HUSA|27195|HOUSTON AMERICAN ENERGY CORP|8.89
20100825|44244K109|HWCC|2326|HOUSTON WIRE & CABLE COMPANY C|9.11
20100825|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|6.90
20100825|442487203|HOV|116218|HOVNANIAN ENTERPRISES INC|3.74
20100825|443304100|HNP|808|HUANENG PWR INTL ADR(40 ORD-N)|23.53
20100825|443683107|HCBK|14059|HUDSON CITY BANCORP INC|11.81
20100825|443792106|HHGP|2006|HUDSON HIGHLAND GROUP INC|3.01
20100825|443793104|HDHL|2525|HUDSON HOLDING CORP|0.13
20100825|444144109|HDSN|93|HUDSON TECHNOLOGIES INC|1.85
20100825|444172100|HUVL|72|HUDSON VY HLDG CORP|16.04
20100825|444398101|HUGH|446|HUGHES COMMUNICATIONS INC COM |22.66
20100825|444717102|HGT|2600|HUGOTON ROYALTY TST UBI|19.14
20100825|444723100|HFGB|1726|HUIFENG BIO-PHARMACEUTICAL TEC|0.63
20100825|444859102|HUM|5319|HUMANA INC|47.69
20100825|444903108|HGSI|4569|HUMAN GENOME SCIENCES INC|27.05
20100825|445658107|JBHT|5992|HUNT J B TRANSPORT SVCS INC|32.68
20100825|446150104|HBAN|4387|HUNTINGTON BANCSHARES INC|5.20
20100825|446150401|HBANP|37|HUNTINGTON BANCSHARES INC NON |1025.00
20100825|447011107|HUN|2171|HUNTSMAN CORPORATION|8.64
20100825|447462102|HURN|245|HURON CONSULTING GROUP INC.|18.81
20100825|448407106|HTCH|10119|HUTCHINSON TECHNOLOGY INC|2.92
20100825|448579102|H|43|HYATT HOTELS CORPORATION COM S|36.56
20100825|448883207|HYGS|88899|HYDROGENICS CORP NEW COM SHS (|4.05
20100825|448947507|IDT|1501|IDT CORP COM STK CLASS B NEW|14.84
20100825|448954107|HDY|22281|HYPERDYNAMICS CORP|1.10
20100825|44913M105|HYC|630|HYPERCOM CORP|3.10
20100825|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100825|44913S508|HYPRQ|25|HYPERFEED TECHNOLGIES INC|.
20100825|44919P508|IACI|1035|IAC / INTERACTIVECORP (DE) COM|23.96
20100825|44925B105|IBRC|1|iBrands Corporation Common Sto|.
20100825|44925C103|ICFI|358|ICF INTERNATIONAL, INC.|21.11
20100825|44930K108|ICOG|15|ICO GLOBAL COMM HLDGS LTD DE C|1.26
20100825|44934S107|ICAD|2005|ICAD INC|1.56
20100825|44934T105|ICXT|3179|ICX TECHNOLOGIES INC COM STK (|7.62
20100825|44949L105|IEC|90|IEC ELECTRONICS CORP|4.78
20100825|44951D108|BIN|5256|IESI-BFC Ltd Common Shares|22.42
20100825|449575109|IG|83|IGI LABORATORIES INC COM|1.33
20100825|449594100|IGSM|188720|IGSM GROUP, INC. COMMON STOCK |.
20100825|449693308|IMPX|30|IMP INC-NEW|.
20100825|44977W106|PPR|4248|ING PRIME RATE TST SBI|5.53
20100825|44980X109|IPGP|378|IPG PHOTONICS CORPORATION COM |21.62
20100825|44982G104|IGR|62|ING CLARION GLOBAL REAL ESTATE|6.94
20100825|44982N109|IGA|2951|ING GLOBAL ADVANTAGE AND PREMI|13.01
20100825|44983J107|IAE|1532|ING ASIA PACIFIC HIGH DIVD EQT|17.10
20100825|44984A105|IPCM|605|IPC THE HOSPITALIST COMPANY, I|24.01
20100825|450047204|IRS|4032|IRSA INVERSIONES G/D DPSH(RP10|12.27
20100825|45031U101|SFI|88312|ISTAR FINANCIAL INC|3.70
20100825|45031U408|SFIPRD|1292|ISTAR FINL INC SR D CM RDM PFD|15.90
20100825|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|15.29
20100825|45031X204|ISTA|807|ISTA PHARMACEUTICALS INC COM N|3.08
20100825|45068B109|ESI|212021|ITT EDUCATIONAL SERVICES INC|51.46
20100825|45070W109|IVD|3859|IVAX DIAGNOSTICS INC|0.55
20100825|450911102|ITT|6105|ITT CORPORATION;COM USD1|43.02
20100825|450913108|IAG|3375|IAMGOLD CORP|17.59
20100825|450936109|IAPLY|390|ICAP PLC SPONSORED ADR (UK)|12.37
20100825|45103T107|ICLR|12|ICON PLC ADS|22.49
20100825|451034201|IWEB|469|ICEWEB INC NEW|0.15
20100825|45104G104|IBN|12019|ICICI BANK LTD ADS(RP 2EQTY SH|42.11
20100825|45107K102|IBPM|18000|IBIOPHARMA, INC. COMMON STOCK |1.90
20100825|451107106|IDA|623|IDACORP INC (HOLDING CO)|34.98
20100825|45166R204|IDIX|537|IDENIX PHARMACEUTICALS INC|5.22
20100825|45167R104|IEX|6203|IDEX CORPORATION|30.13
20100825|45168D104|IDXX|1775|IDEXX LABORATORIES CORP|55.60
20100825|45169Q104|IENT|2043|IENTERTAINMENT NETWORK INC|0.02
20100825|45170X106|INVE|10000|IDENTIVE GROUP INC COM STK (DE|1.59
20100825|45172L100|CTC|23|IFM INVESTMENTS LTD ADS RPSTG |5.87
20100825|45173E105|IKAN|229|IKANOS COMMUNICATIONS, INC.|1.00
20100825|451734107|IHS|1161|IHS INC CL-A COM STK|62.07
20100825|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100825|452308109|ITW|4406|ILLINOIS TOOL WORKS|41.22
20100825|45244C104|ISNS|190|IMAGE SENSING SYSTEMS INC|11.02
20100825|45244W100|IMDS|906095|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100825|45245E109|IMAX|894|IMAX CORPORATION|13.50
20100825|45247F104|IAGX|476|IMAGENETIX INC|0.42
20100825|45247Q100|IIG|660|IMERGENT INC|3.73
20100825|45248T103|IINHY|1925|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100825|45249C109|IMLE|321|IMAGINE MEDIA LTD. COM STK (DE|0.25
20100825|452526106|BLUD|200|IMMUCOR INC|17.60
20100825|452536105|IMUC|4225|ImmunoCellular Therapeutics, L|0.97
20100825|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|24.40
20100825|45257A102|ISVLF|20|IMPACT SILVER CORP (CDA)|0.88
20100825|452907108|IMMU|3024|IMMUNOMEDICS INC|2.95
20100825|452908106|IMRGA|560|IMREG INC CL-A|.
20100825|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100825|453096208|IPSU|432|IMPERIAL SUGAR COMPANY-NEW|13.48
20100825|453228108|IMDC|331|IN MEDIA CORPORATION COM STK|0.88
20100825|45337C102|INCY|40320|INCYTE CORPORATION|11.87
20100825|453836108|INDB|4433|INDEPENDENT BANK CORP (MASS)|21.39
20100825|453838104|IBCP|500|INDEPENDENT BANK CORP (MICH)|0.21
20100825|454089103|IFN|602|INDIA FUND INC (THE)|33.05
20100825|45409B107|QAI|351|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20100825|45409B768|SKOR|4236|IQ SOUTH KOREA SMALL CAP ETF|24.16
20100825|455793109|IDEXY|270|INDUSTRIA DE DISENO TEXTIL IND|13.30
20100825|455807107|IDCBY|952|Industrial & Commercial Bank o|35.70
20100825|456314103|IDSA|455|INDUSTRIAL SVCS AMER INC (FL) |13.45
20100825|456463108|IBA|1501|INDUSTRIAS BACHOCO S.A.B DE C.|19.58
20100825|45661Q107|NRGP|2097|INERGY HOLDINGS, L.P.|29.11
20100825|456615103|NRGY|2495|INERGY L.P.|39.33
20100825|45665G303|INFI|865|INFINITY PHARMACEUTICALS INC C|4.99
20100825|45666Q102|INFA|613|INFORMATICA CORP|32.32
20100825|45667G103|INFN|1376|INFINERA CORPORATION COMMON ST|8.25
20100825|45668X204|IFLG|500|INFOLOGIX INC COM STK (DE)|4.31
20100825|45675Y104|III|710|INFORMATION SERVICES GROUP INC|1.42
20100825|45678T300|INSP|1100|INFOSPACE INC NEW COM STK|6.69
20100825|456788108|INFY|534|INFOSYS TECHNOLOGIES LTD ADS|58.64
20100825|456837103|ING|52298|ING GROEP NV ADS (BEAR DEP RCT|8.69
20100825|456837202|IND|1241|ING GROEP N.V.% ING PERPETUAL |23.00
20100825|456837301|INZ|3898|ING GROEP NV PERPETUAL DEBT SE|23.18
20100825|456837400|ISP|701|ING GROEP NV PERPETUAL DEBT SE|20.91
20100825|456837509|ISG|2279|ING GROEP, N.V. PERPETUAL DENT|21.18
20100825|456837608|ISF|224|ING Group, N.V. Perp Hybrid Ca|21.16
20100825|456837806|IGK|1563|ING GROEP NV PERPETUAL HYBRID |25.24
20100825|45684E107|IGD|2348|ING GLOBAL EQUITY DIVIDEND AND|10.69
20100825|45684Q100|IID|414|ING INTERNATIONAL HIGH DIVIDEN|10.41
20100825|45685B201|IFRS|4400|INFRARED SYS INTL COM STK (NV)|.
20100825|45685U100|IDE|350|ING INFRASTRUCTURE, INDUSTRIAL|16.42
20100825|457153104|IM|5946|INGRAM MICRO INC.CL-A|15.15
20100825|45719N106|INIA|1427|INICIA INC COM STK (DE)|0.17
20100825|45719T103|INHX|214|INHIBITEX INC|1.32
20100825|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.18
20100825|457642205|INOD|42|INNODATA ISOGEN INC|2.68
20100825|45765U103|NSIT|309|INSIGHT ENTERPRISES INC|13.54
20100825|45765Y105|ISIG|1600|INSIGNIA SYSTEMS INC|6.15
20100825|457667103|INSU|16|INSITUFORM TECHNOLOGIES CL-A|19.39
20100825|45769N105|ISSC|1429|INNOVATIVE SLTS & SUPPORT INC |5.31
20100825|45771Q104|IXSBF|40000|INNEXUS BIOTECHNOLOGY INC|0.01
20100825|45772J109|IRMGF|53|INSPIRATION MINING CORP|0.19
20100825|45773H102|INO|19602|INOVIO PHARMACEUTICALS, INC.|0.85
20100825|45773S108|INCT|690|INNOCENT, INC. COMMON STOCK (N|1.06
20100825|457733103|ISPH|22570|INSPIRE PHARMACEUTICALS INC|4.49
20100825|45774W108|IIIN|1955|INSTEEL INDUSTRIES INC|8.09
20100825|45776H208|ISCR|448|instaCare Corp. New Common Sto|0.07
20100825|45776R107|IBGH|6467|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20100825|45777R106|INHC|5|INNOLOG HOLDINGS CORP COMMON S|0.07
20100825|45777T102|INV|585|INNOVARO INC ,COM STK|1.53
20100825|45784P101|PODD|1361|INSULET CORP COM STK (DE)|14.09
20100825|45790H101|IPXHY|123|INPEX CORPORATION UNSPONSORED |46.37
20100825|45810N302|INMD|14|INTEGRAMED AMERICA INC|9.45
20100825|458118106|IDTI|2881|INTEGRATED DEVICE TECH INC|5.11
20100825|45812P107|ISSI|3090|INTEGRATED SILICON SOLUTN INC |7.33
20100825|45814P105|IBNK|1387|INTEGRA BANK CORP|0.77
20100825|458140100|INTC|1|INTEL CORP;COM USD0.001|18.43
20100825|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100825|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |1.18
20100825|45822P105|TEG|8182|INTEGRYS ENERGY GROUP INC COM |49.03
20100825|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.35
20100825|45839M103|ININ|740|INTERACTIVE INTELLIGENCE INC|14.15
20100825|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.15
20100825|458483203|ICLK|797|INTERCLICK INC COM STK (DE)|3.50
20100825|45857P301|IHG|575|INTERCONTINENTAL HOTELS GROUP |15.84
20100825|45865V100|ICE|1264|INTERCONTINENTALEXCHANGE, INC.|93.92
20100825|458665106|IFSIA|790|INTERFACE INC CL-A|12.56
20100825|45867G101|IDCC|701|INTERDIGITAL|25.30
20100825|458685104|INTG|62|INTERGROUP CORP|15.40
20100825|458742103|ILNTQ|102989|INTERLIANT INC|.
20100825|45884X103|ITMN|152|INTERMUNE INC|10.30
20100825|45885A300|INAP|6832|INTERNAP NETWORK SERVICES CORP|4.02
20100825|458968104|IBTGF|4835|INTL BARRIER TECH INC (F)|0.17
20100825|459200101|IBM|1461|INTL BUSINESS MACHINES CORP|124.90
20100825|45928H106|ICO|28551|INTERNATIONAL COAL GROUP INC|4.52
20100825|459458105|IENI|20105|INTERNATIONAL ENERGY, INC.|0.10
20100825|459506101|IFF|16|INTL FLAVORS & FRAGRANCES|44.67
20100825|45953X208|IFUE|15904|INTERNATIONAL FUEL TECH|0.21
20100825|459902102|IGT|200|INTL GAME TECHNOLOGY|14.85
20100825|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.19
20100825|46018M104|IPRPY|826|INTERNATIONAL PWR ADS(10 ORD) |57.29
20100825|460254105|IRF|890|INTL RECTIFIER CORP|18.93
20100825|460321201|ISH|340|INTL SHIPHOLDING CORP|22.47
20100825|460335201|ISCA|921|INTL SPEEDWAY CORP CL-A|22.80
20100825|46051L104|THM|1326|INTL TOWER HILL MINES LTD|6.03
20100825|46059C205|ICGE|1450|INTERNET CAPITAL GROUP INC NEW|8.05
20100825|46059W102|HHH|7886|INTERNET HLDRS TSTHLD DEP RCPT|55.79
20100825|460593106|INPH|1150|INTERPHASE CORP|1.64
20100825|460631104|IPRO|5000|INTERPRO MANAGEMENT CORPORATIO|0.20
20100825|46069B106|ISVJY|273|Interserve plc Unsponsored ADR|15.14
20100825|46069S109|ISIL|9441|INTERSIL CORP CL-A|10.12
20100825|460690100|IPG|36020|INTERPUBLIC GROUP COS INC|8.43
20100825|460919103|ITPOF|14|INTERTAPE POLYMER GROUP INC|1.70
20100825|460951106|IOC|473|INTEROIL CORP (F)|56.74
20100825|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100825|461070864|IPLPRC|51|INTERSTATE PWR & LIGHT CO PFD |25.95
20100825|461070872|IPLPRB|132|INTERSTATE POWER & LIGHT CO 8.|29.34
20100825|46113M108|IILG|488|INTERVAL LEISURE GROUP INC (DE|12.07
20100825|46118H104|IL|23636|INTRALINKS HOLDINGS INC COM ST|12.44
20100825|46120E602|ISRG|712|INTUITIVE SURGICAL INC|269.12
20100825|461202103|INTU|2570|INTUIT INC|42.68
20100825|461203101|IVC|3215|INVACARE CORP|23.04
20100825|461204208|IVNYY|14|INVENSYS PLC SPONS ADR NEW|3.73
20100825|46121Y102|IPI|6195|INTREPID POTASH, INC|22.66
20100825|461212102|SNAK|1354|INVENTURE FOODS INC COM STK (D|3.34
20100825|46122W105|INUV|13881|INUVO, INC COM|0.26
20100825|46130L109|IIC|2905|INVESCO CALIF INSURED MUNI INC|14.60
20100825|46130W105|ICS|18|INVESCO INSURED CALIF MUNI SEC|13.90
20100825|46130Y101|IMC|589|INVESCO INSURED MUNI BD TR COM|14.49
20100825|46131B100|IVR|1805|INVESCO MORTGAGE CAPITAL INC C|20.59
20100825|46131F101|VLT|1141|INVESCO VAN KAMPEN HIGH INCOME|15.94
20100825|46131H107|VVR|17098|INVESCO VAN KAMPEN SR INCOME T|4.58
20100825|46131J103|VKQ|2347|INVESCO VAN KAMPEN|14.66
20100825|46131K100|VOQ|506|INVESCO VAN KAMPEN OHIO QUALIT|15.43
20100825|46131L108|VIM|1745|INVESCO VAN KAMP TR-INSD MUNIC|14.14
20100825|46131M106|VGM|3557|INVESCO VAN KAMPEN TR INVT|15.05
20100825|46131T101|VTN|689|INVESCO VAN KAMPEN TR INVT|15.38
20100825|46132C107|VMO|66|INVESCO VAN KAMPEN|14.68
20100825|46132E103|VKI|1894|INVESCO VAN KAMPEN ADVANTAGE M|12.87
20100825|46132H106|VCV|1730|INVESCO VAN KP (CA)VAL MUNI IN|13.23
20100825|46132J102|VMV|8|INVESCO VAN KAMPEN MASSAHUSETT|13.65
20100825|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.09
20100825|46132L107|VBF|220|INVESCO VAN KAMPEN|20.62
20100825|46132T100|IMS|565|INVESCO INSURED MUNI SECURITIE|14.49
20100825|46132W103|IMT|943|INVESCO INSURED MUNI TR COM SH|14.94
20100825|46133A100|OIB|2634|INVESCO MUNI INCM OPPORT TRUST|7.73
20100825|46133E102|PIA|474|INVESCO MUNI PREMIUM INCM TR C|8.78
20100825|46133F109|IQN|798|INVESCO NEW YORK QUALITY MUNI |14.85
20100825|46133G107|IQI|648|INVESCO QUALITY MUNI INCM TR C|13.72
20100825|46133H105|IQT|98|INVESCO QUALITY MUNI INVESTMEN|14.35
20100825|46133J101|IQM|309|INVESCO QUALITY MUNI|14.67
20100825|46133K108|MSY|1610|INVESCO HIGH YIELD INVTS FD|5.92
20100825|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|14.13
20100825|461804106|ITIC|62|INVESTORS TITLE CO|31.00
20100825|46185W109|INXI|89|INX, INC.|5.18
20100825|462044108|IO|1896|ION GEOPHYSICAL CORPORATION|3.66
20100825|46267Q103|IRE|8094|GOVERNOR-BK OF IRELND ADS(4ORD|3.86
20100825|462684101|IRIX|100|IRIDEX CORP|2.90
20100825|46269C102|IRDM|11862|IRIDIUM COMM INC COM STK (NY) |8.89
20100825|46270W105|IRIS|394|IRIS INTERNATIONAL INC|7.34
20100825|462726100|IRBT|1019|IROBOT CORPORATION|17.10
20100825|462846106|IRM|7468|IRON MOUNTAIN INC DELAWARE|20.99
20100825|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.68
20100825|463320101|IROG|79956|IRONWOOD GOLD CORP. COMMON STO|0.11
20100825|46333X108|IRWD|456|IRONWOOD PHARMACEUTICALS INC C|9.31
20100825|463664607|IRSN|63681|IRVINE SENSORS CORP|0.12
20100825|464214105|ISBA|542|ISABELLA BANK CORPORATION COM |17.50
20100825|46428Q109|SLV|8975|ISHARES SILVER TRUST|17.99
20100825|46428R107|GSG|1862|ISHARES S&P GSCI CMDITY-INDEXE|27.43
20100825|464285105|IAU|2569|ISHARES COMEX GOLD TRUST|12.04
20100825|464286103|EWA|35420|ISHARES MSCI AUSTRALIA IDX FD |20.41
20100825|464286202|EWO|450|ISHARES MSCI AUSTRIA INVESTABL|17.27
20100825|464286301|EWK|134|ISHARES MSCI BELGIUM INVESTABL|11.55
20100825|464286400|EWZ|51100|ISHARES MSCI BRAZIL|67.40
20100825|464286509|EWC|57657|ISHARES MSCI CANADA INDEX FD|25.43
20100825|464286566|ESR|23751|ISHARES MSCI EMERGING MARKETS |25.23
20100825|464286624|THD|981|ISHARES MSCI THAILAND INVESTAB|53.12
20100825|464286640|ECH|3527|ISHARES INC MCSI CHILE INDEX F|67.38
20100825|464286673|EWS|1085|ISHS MSCI SINGAPRE(FREE)IDX FD|11.93
20100825|464286699|EWU|100|ISHS MSCI UTD KINGDOM IDX FD|14.87
20100825|464286707|EWQ|6731|ISHARES MSCI FRANCE INDEX FD|20.84
20100825|464286715|TUR|642|ISHARES MSCI TURKEY INVESTABLE|59.09
20100825|464286731|EWT|11156|ISHARES MSCI TAIWAN INDEX FUND|12.52
20100825|464286756|EWD|99|ISHARES MSCI SWEDEN INDEX FD|23.94
20100825|464286772|EWY|6273|ISHS MSCI SOUTH KOREA IDX FD|48.28
20100825|464286780|EZA|421|ISHARES MSCI SOUTH AFRICA INDE|57.90
20100825|464286806|EWG|184|ISHARES MSCI GERMANY INDEX FD |19.36
20100825|464286822|EWW|565|ISHARES MSCI MEXICO INVESTABLE|48.47
20100825|464286830|EWM|33678|ISHS MSCI MALAYSIA(FREE)IDXFD |12.79
20100825|464286848|EWJ|13975|ISHARES MSCI JAPAN INDEX FUND |9.44
20100825|464286855|EWI|3|ISHARES MSCI ITALY INDEX FD|14.75
20100825|464286871|EWH|19293|ISHARES MSCI HONG KONG IDX FD |15.99
20100825|464287101|OEF|1380|ISHARES S&P 100 INDEX FD|47.98
20100825|464287176|TIP|1346|ISHARES BARCLAYS TREAS INFLATI|107.52
20100825|464287184|FXI|25585|ISHARES FTSE/XINHUA CHINA 25 I|39.58
20100825|464287192|IYT|4243|ISHARES DOW JONES TRANSP AVG I|73.87
20100825|464287226|AGG|151|ISHARES BARCLAYS U.S. AGGR BON|108.84
20100825|464287234|EEM|34911|ISHARES MSCI EMERGING MARKETS |40.13
20100825|464287242|LQD|8762|ISHARES IBOXX $ INVESTOP INVES|112.60
20100825|464287275|IXP|608|ISHARES S&P GLOBAL TELECOMMUNI|52.77
20100825|464287309|IVW|40757|ISHARES S&P 500 GROWTH INDEX F|54.32
20100825|464287341|IXC|460|ISHARES S&P GLOBAL ENERGY SECT|30.54
20100825|464287408|IVE|152988|ISHARES S&P 500 VALUE INDEX FU|50.76
20100825|464287432|TLT|142586|ISHARES BARCLAYS 20+ YEAR TREA|107.76
20100825|464287440|IEF|18912|ISHARES BARCLAYS|99.21
20100825|464287465|EFA|10292|ISHARES TR MSCI EAFE INDEX FD |49.50
20100825|464287473|IWS|1052|ISHARES RUSSELL MIDCAP VALUE I|37.02
20100825|464287481|IWP|1138|ISHARES RUSSELL MIDCAP GROWTH |44.60
20100825|464287499|IWR|1270|ISHARES RUSSELL MIDCAP INDEX F|82.00
20100825|464287507|IJH|1458|ISHARES S&P MIDCAP400 INDEX|71.81
20100825|464287523|IGW|59|ISHARES TR S&P GSTI SEMICONDUC|42.47
20100825|464287556|IBB|1492|ISHARES NASDAQ BIOTECHNOLOGY I|78.72
20100825|464287564|ICF|1944|ISHARE COHEN&STEERS RLTY MAJOR|58.37
20100825|464287598|IWD|48083|ISHARES RUSSELL 1000 VAL INDEX|54.99
20100825|464287614|IWF|3472|ISHARES RUSSELL 1000 GR IND|46.83
20100825|464287622|IWB|42952|ISHARES RUSSELL 1000 INDEX FD |58.17
20100825|464287630|IWN|6121|ISHARES RUSSELL2000 VAL IDX FD|55.60
20100825|464287648|IWO|13044|ISHARES RUSSELL 2000 GWT IDX F|65.13
20100825|464287655|IWM|1350136|ISHARES RUSSELL 2000 INDEX|59.62
20100825|464287663|IWW|276|ISHARES RUSSELL3000 VAL IDX FD|71.81
20100825|464287689|IWV|1911|ISHARES RUSSELL 3000 INDEX|61.94
20100825|464287705|IJJ|329|ISHARES S&P MIDCAP 400 VALUE I|64.52
20100825|464287713|IYZ|136|ISHARES DJ US TELECOM INDEX|19.82
20100825|464287739|IYR|177810|ISHARES DJ US REAL EST IDX FD |49.81
20100825|464287788|IYF|10792|ISHARES DJ US FIN'L SEC INDEX |48.84
20100825|464287796|IYE|17711|ISHARES DJ US ENRGY SECTOR IDX|29.64
20100825|464287804|IJR|19848|ISHARES S&P SM CAP 600 INDEX|52.92
20100825|464287838|IYM|50|ISHARS DJ US BASICMAT SECT IDX|57.05
20100825|464287846|IYY|619|ISHARES TR DOW JONES U.S. INDE|52.57
20100825|464287861|IEV|76|ISHARES S&P EUROPE 350 INDEX|33.75
20100825|464287879|IJS|1000|ISHARES S&P SMALLCAP 600 VALUE|55.81
20100825|464288117|IGOV|1223|ISHARES S&P/CITIGROUP INTERNAT|101.60
20100825|464288158|SUB|368|ISHARES TR|106.34
20100825|464288166|AGZ|402|ISHARES LEHMAN AGENCY BOND FUN|111.22
20100825|464288174|WOOD|67|ISHARES S&P GLOBAL TIMBER & FO|38.44
20100825|464288182|AAXJ|8689|ISHARES MSCI ALL COUNTRY ASIA |54.57
20100825|464288190|FCHI|287|ISHARES FTSE CHINA (HK LISTED)|46.83
20100825|464288208|JKG|249|ISHARES MORNINGSTAR MID CORE I|67.80
20100825|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|36.43
20100825|464288240|ACWX|7859356|ISHARES MSCI ACWI EX US INDEX |37.33
20100825|464288265|TOK|1302|ISHARES MSCI KOKUSAI INDEX FD |33.72
20100825|464288273|SCZ|2762|ISHARES TR MSCI EAFE SMALL CAP|34.22
20100825|464288281|EMB|854|ISHARES JPMORGAN USD EMERGING |111.35
20100825|464288307|JKH|5967|ISHARE MORNINGSTAR MID GROWTH |75.59
20100825|464288323|NYF|20|ISHARES S&P AMT-FREE MUNI BOND|108.35
20100825|464288356|CMF|915|ISHARES S&P CA AMT-FREE MUNI B|110.34
20100825|464288414|MUB|431|ISHARES S&P NATL AMT-FREE MUNI|106.89
20100825|464288422|WPS|3947|ISHRS S&P DEVELOPED EX-US PPTY|29.61
20100825|464288430|AIA|71|ISHARES S&P ASIA 50 INDEX FUND|38.74
20100825|464288448|IDV|2596|ISHARES DOW JONES INTERNATIONA|28.20
20100825|464288455|IFNA|207|ISHRS FTSE EPRA/NAREIT NORTH A|35.63
20100825|464288463|IFAS|75|ISHRS FTSE EPRA/NAREIT ASIA IN|27.92
20100825|464288497|IFSM|170|ISHRS FTSE DEVEL SM CAP EX-NOR|31.20
20100825|464288505|JKJ|873|ISHARES MORNINGSTAR SMALL CORE|68.81
20100825|464288513|HYG|1002|ISHARES TR IBOXX $ HIGH YIELD |87.27
20100825|464288539|REM|3822|ISHARES|14.20
20100825|464288554|FIO|11011|ISHARES FTSE NAREIT IND/OFFICE|23.28
20100825|464288562|REZ|100|ISHARES TR FTSE NAREIT RESIDEN|35.71
20100825|464288570|DSI|30434|ISHARES FTSE KLD 400 SOCIAL IN|39.57
20100825|464288588|MBB|111|ISHARES BARCLAYS MBS BOND FD|109.45
20100825|464288612|GVI|666|ISHARES BARCLAYS INTERMED GOVT|110.27
20100825|464288620|CFT|5|ISHARES BARCLAYS CR BD FD|108.26
20100825|464288638|CIU|458|ISHARES BARCLAYS INTERMEDIATE |108.02
20100825|464288646|CSJ|784|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20100825|464288653|TLH|2361|ISHARES BARCLAYS 10-20 YR TREA|123.15
20100825|464288661|IEI|1709|ISHARES BARCLAYS 3-7 YR TREAS |117.84
20100825|464288687|PFF|2126|ISHARES S&P U.S. PREFERRED STK|39.65
20100825|464288752|ITB|2146|ISHARES TR DOW JONES US HOME C|10.82
20100825|464288794|IAI|274|ISHARES TR DOW JONES US BROKER|24.00
20100825|464288851|IEO|9768|ISHARES TR DOWN JONES US OIL &|46.94
20100825|464288869|IWC|19211|RUSSELL MICROCAP INDEX|37.13
20100825|464288877|EFV|768|MSCI EAFE VALUE INDEX FUND|44.41
20100825|464289164|AXFN|2171|ISHARES MSCI ACWI EX US FINLS |20.70
20100825|464289180|EUFN|499|ISHARES MSCI EUROPE FINANCIALS|20.48
20100825|464289313|MUAE|41|ISHARES TR 2016 S&P AMT-FREE M|52.53
20100825|464289404|TZG|30|ISHARES S&P TARGET DATE 2020 I|29.73
20100825|464289420|IWX|6127|ISHARES TR RUSSELL 200 VALUE I|24.08
20100825|464289438|IWY|1020|ISHARES TR RUSSELL 200 GROWTH |24.88
20100825|464289511|CLY|4118|ISHARES TR 10+ YR CR BD FD|56.26
20100825|464289701|TZO|32|ISHARES S&P TARGET DATE 2035 I|29.06
20100825|464289800|TZV|70|ISHARES S&P TARGET DATE 2040 I|29.08
20100825|464289842|EPU|604|ISHARES MSCI ALL PERU CAPPED I|34.74
20100825|464289867|AOR|231|ISHARES S&P GROWTH ALLOCATION |28.35
20100825|464289875|AOM|19518|ISHARES S&P MODERATE ALLOCATIO|28.04
20100825|46429B309|EIDO|2124|ISHARES MSCI INDONESIA INVESTA|25.70
20100825|46429B606|EPOL|76188|ISHARES MSCI POLAND INVESTABLE|27.20
20100825|464294107|ALT|11088|ISHARES DIVERSIFIED ALTERNATIV|49.81
20100825|46432L104|ISLN|660|ISILON SYSTEMS, INC. COM|20.20
20100825|464330109|ISIS|9230|ISIS PHARMACEUTICALS|7.77
20100825|464392109|IBII|4130|ISLAND BREEZE INTERNATIONAL IN|0.32
20100825|464592104|ISLE|827|ISLE OF CAPRI CASINOS INC|8.31
20100825|465036200|ISCHY|743|Israel Chemicals Limited Unspo|13.09
20100825|465141406|ISRL|244|ISRAMCO INC|53.06
20100825|465272201|ITALY|836|ITALCEMENTI FABRICHE SPA ADR|7.21
20100825|465562106|ITUB|4320|ITAU UNIBANCO BANCO HLDGS S.A.|20.80
20100825|46564T107|ITI|600|ITERIS, INC.|1.35
20100825|465685105|ITC|470|ITC HOLDINGS CORP|58.60
20100825|465741106|ITRI|1213|ITRON INC|54.38
20100825|46579N103|IVN|24170|IVANHOE MINES LTD|16.32
20100825|465790103|IVAN|7005|IVANHOE ENERGY INC|1.55
20100825|46600W106|IXYS|5800|IXYS CORP (DEL)|8.46
20100825|466090107|JASO|2554|JA SOLAR HOLDINGS CO., LTD. AD|5.49
20100825|46611B109|JBII|53574|JBI, INC. NEW COMMON STOCK|0.84
20100825|46612H402|JCG|6373|J. CREW GROUP, INC.|32.80
20100825|46612J507|JDSU|7912|JDS UNIPHASE CANADA LTD COMMON|10.07
20100825|46614T107|JFC|216|JF CHINA REGION FUND INC|13.25
20100825|46623D200|JPMPRJ|16118|JP MORGAN CHASE CAPITAL X PFD |26.07
20100825|466249208|JSAIY|942|J SAINSBURY PLC SPNS ADR NEW (|22.44
20100825|46625H100|JPM|19491|JPMORGAN CHASE & CO COM STK|36.21
20100825|46625H365|AMJ|199326|JPMORGAN CHASE & CO ALERIAN ML|32.54
20100825|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.88
20100825|46626E205|JCOM|3633|J2 GLOBAL COMMUN INC|21.28
20100825|46626V207|JPMPRK|110|JP MORGAN CHASE CAP XI SER K|24.52
20100825|46626X203|JPMPRX|589|JP MORGAN CHASE CAPITAL XII TR|25.10
20100825|46629U107|JMP|40|JMP GROUP, INC|6.00
20100825|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.98
20100825|466313103|JBL|5377|JABIL CIRCUIT INC|10.78
20100825|46632X106|JSCPY|1374|JSR CORPORATION UNSPONSORED AD|14.62
20100825|466367109|JACK|54|JACK IN THE BOX INC.|20.08
20100825|468202106|JTX|12664|JACKSON HEWITT TAX SERVICE|0.82
20100825|469814107|JEC|514|JACOBS ENGINEERING GROUP INC|35.09
20100825|47009M103|JAG|5664|JAGUAR MINING INC|5.71
20100825|47012E106|JAKK|3793|JAKKS PACIFIC INC|14.91
20100825|47023A101|JMBA|18319|JAMBA, INC. COM STK|1.66
20100825|470355207|JRCC|1892|JAMES RIVER COAL NEW|15.86
20100825|471057109|JEQ|1000|JAPAN EQUITY FUND INC (THE)|5.15
20100825|47109U104|JOF|967|JAPAN SMALLER CAPITALIZATION F|7.70
20100825|471109108|JAH|460|JARDEN CORPORATION|26.37
20100825|471115402|JMHLY|675|JARDINE MATHESON HLDGS LTD ADR|43.58
20100825|471122200|JSHLY|16152|JARDINE STRATEGIC HLDGS LTD BE|49.32
20100825|47116H104|JSMN|2762|JASMINE LTD|.
20100825|471892208|JCO|561|JETS CONTRANIAN OPPORTUNITIES |30.22
20100825|47214A100|JCDS|913|JC DATA SOLUTIONS INC|.
20100825|472147107|JAZZ|155923|JAZZ PHARMACEUTICALS INC COM S|8.13
20100825|47231X109|JEDM|6895|Jedi Mind, Inc. Common Stock|0.02
20100825|472319102|JEF|15777|JEFFERIES GROUP INC(NEW)|24.10
20100825|477046106|JLIC|398138|JESUP & LAMONT INC|0.02
20100825|477143101|JBLU|2428|JETBLUE AIRWAYS CORPORATION|5.53
20100825|47737R101|JGBO|10466|Jiangbo Pharmaceuticals, Inc. |9.58
20100825|47758P307|JAS|9540|JO-ANN STORES INC|36.43
20100825|47759T100|JKS|7186|JINKOSOLAR HOLDING CO., LTD AD|24.23
20100825|47777N101|JOEZ|1732|JOE'S JEANS INC COM|1.84
20100825|478160104|JNJ|2966|JOHNSON AND JOHNSON|58.01
20100825|478366107|JCI|8779|JOHNSON CONTROLS INC|26.87
20100825|479087207|JELCY|14782|JOHNSON ELECTRIC HLDG SPON ADR|4.53
20100825|480074103|JNY|57232|JONES APPAREL GROUP INC|15.79
20100825|48020Q107|JLL|2476|JONES LANG LASALLE INC|75.62
20100825|48023P106|JSDA|861|JONES SODA CO|1.03
20100825|480838101|JOSB|19677|JOS A BANK CLOTHIERS INC|37.26
20100825|481130102|JRN|4769|JOURNAL COMMUNICATIONS INC CL-|3.80
20100825|481165108|JOYG|1702|JOY GLOBAL INC|56.38
20100825|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.97
20100825|481228203|JPMPRP|204|JPMORGAN CHASE CAP XVI 6375 TR|25.40
20100825|48123A207|JPMPRS|400|JPMORGAN CHASE CAP XIX CAP SEC|25.30
20100825|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100825|48206M102|JUPIY|2|JUPITER TELECOMMUNICATIONS CO |71.14
20100825|48238M104|KATX|4326|KAT Exploration Inc Common Sto|0.12
20100825|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|11.30
20100825|48241A105|KB|3677|KB FINL GROUP INC SPONSORED AD|39.62
20100825|48242W106|KBR|7790|KBR INC COM|23.18
20100825|482423100|KBW|4548|KBW, INC. COM|21.62
20100825|482470200|KITD|5839|KIT DIGITAL INC NEW COM STK (D|8.46
20100825|482480100|KLAC|813|KLA-TENCOR CORP|28.62
20100825|48268K101|KT|6557|KT CORP ADS (EACH REP 1/2 OF A|18.91
20100825|482686102|KSWS|796|K-SWISS INC CL-A|11.10
20100825|48273U102|LRN|7839|K12, INC COM STK|23.01
20100825|482738101|KVHI|250|KVH INDUSTRIES INC|12.31
20100825|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.42
20100825|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100825|48282T104|KAI|641|KADANT INC.|16.62
20100825|483124103|KHGT|31400|Kalahari Greentech Inc Common |0.30
20100825|483709101|KNDI|65904|Kandi Technolgies, Corp. Commo|2.99
20100825|484602305|KAEPY|506|Kansai Electric Power Inc Unsp|50.72
20100825|485170203|KSUPR|66|KANSAS CITY SOUTHERN PFD 4%|22.14
20100825|485170302|KSU|5627|KANSAS CITY SOUTHERN|32.38
20100825|485537302|KCRPY|401|KAO CORP SPONS ADR|24.18
20100825|48562P103|KS|494|KapStone Paper and Packaging C|10.90
20100825|48660Q102|KED|773|KAYNE ANDERSON DEVELOPMENT COM|14.17
20100825|486606106|KYN|1641|KAYNE ANDERSON MLP INVESTMENT |25.68
20100825|48666K109|KBH|5923|KB HOME|10.04
20100825|487169104|KRNY|82|KEARNY FINANCIAL|8.75
20100825|487275109|KGN|1000|Keegan Resources Inc Ordinary |5.95
20100825|487584104|KEI|1315|KEITHLEY INSTRUMENTS INC|9.20
20100825|487836108|K|2870|KELLOGG CO|49.72
20100825|488152208|KELYA|622|KELLY SERVICES INC CL-A|10.53
20100825|48880L107|KNDL|1618|KENDLE INTL INC|8.75
20100825|489084103|KENS|87637|KENILWORTH SYSTEMS CORP|0.01
20100825|489170100|KMT|2563|KENNAMETAL INC|24.82
20100825|490057106|KNSY|470|KENSEY NASH CORP|24.83
20100825|490111101|KNSL|50|KENSINGTON LEASING, LTD. COMMO|3.25
20100825|49127G109|QMIN|5370000|KENTUCKY ENERGY INC|.
20100825|491292108|KFFB|297|KENTUCKY FIRST FEDERAL BANCORP|9.90
20100825|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.10
20100825|492515101|KERX|34021|KERYX BIOPHARMACEUTICALS, INC.|3.63
20100825|492854104|KEQU|99|KEWAUNEE SCIENTIFIC CORP|10.97
20100825|49327Q204|KEYPRE|1|KEYCORP CAP IX TR PFD SECS|24.54
20100825|493308100|KEYN|728|KEYNOTE SYSTEMS INC|9.43
20100825|493722102|KYNP|587|KEYUAN PETROCHEMICALS INC COM |4.20
20100825|49375T100|KID|2925|KID BRANDS,INC COMMON STOCK|8.25
20100825|49427F504|KRCPRF|299|KILROY REALTY CORPORATION PFD |24.41
20100825|494274103|KBALB|710|KIMBALL INTL INC CL B|4.90
20100825|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |0.79
20100825|494386204|KCDMY|80|KIMBERLY-CLARK DE MEXICO S A B|28.65
20100825|49446R109|KIM|28|KIMCO REALTY CORPORATION|14.23
20100825|49446R844|KIMPRG|426|Kimco Realty Corporation Dep S|26.01
20100825|49455U100|KMR|1953|KINDER MORGAN MANAGEMENT LLC|59.22
20100825|494550106|KMP|5673|KINDER MORGAN ENER PNTRS L.P. |67.62
20100825|494580103|KND|9528|KINDRED HEALTHCARE INC|11.77
20100825|49460W208|KCI|41|KINETIC CONCEPTS INC|32.86
20100825|495582108|KG|692|KING PHARMACEUTICALS,INC|8.94
20100825|495724403|KGFHY|29|KINGFISHER PLC SPON ADR(NEW)|6.22
20100825|49579A204|KGJI|64275|KINGOLD JEWELRY INC. NEW COMMO|9.49
20100825|496902404|KGC|99286|KINROSS GOLD CORP NEW|15.30
20100825|496904103|KFS|117|KINGSWAY FINANCIAL SVCS INC|1.78
20100825|497266106|KEX|1420|KIRBY CORPORATION|36.45
20100825|497498105|KIRK|631|KIRKLANDS INC|11.20
20100825|497725101|KSKTF|26650|KISKA METALS CORP ORD SHS (CDA|0.78
20100825|498696103|KLNDF|7400|KLONDEX MINES LTD|1.50
20100825|498904200|KNL|1414|KNOLL INC (NEW)|12.73
20100825|499005106|KCG|1129|KNIGHT CAPITAL GROUP, INC. CLA|12.59
20100825|499064103|KNX|1084|KNIGHT TRANSPORTATION INC|18.82
20100825|499184109|KNOT|1245|THE KNOT INC|7.11
20100825|49989C105|KXM|53063|KOBEX MINERALS INC, COMMON STO|0.80
20100825|50015Q100|KOG|2407|KODIAK OIL & GAS CORP|2.51
20100825|500255104|KSS|124|KOHLS CORP|46.21
20100825|500453105|KMAGQ|318|KOMAG INC|.
20100825|500458401|KMTUY|5023|KOMATSU LTD ADR-NEW|20.55
20100825|50046R101|KNM|243|KONAMI CORPORATION ADS (1 SH C|16.21
20100825|50047H201|KONA|99|KONA GRILL, INC|3.46
20100825|50047P104|KONG|523|KONGZHONG CORP SPONS ADR (CAYM|5.81
20100825|50047Q201|KJWNY|71|KONINKLIJKE WESSANEN NV SP ADR|3.16
20100825|500472303|PHG|2529|PHILIPS ELEC(KON);SPON ADR REP|26.84
20100825|50060P106|KOP|1095|KOPPERS HOLDINGS, INC.|20.96
20100825|500600101|KOPN|11294|KOPIN CORP|2.75
20100825|50063B104|KEF|4|KOREA EQUITY FUND INC|9.87
20100825|500631106|KEP|1416|KOREA ELEC PWR CP ADR(RP1/2SH |12.74
20100825|500643200|KFY|1957|KORN/FERRY INTERNATIONAL|13.16
20100825|50075N104|KFT|4075|KRAFT FOODS INC CL-A|29.29
20100825|50077B207|KTOS|254|KRATOS DEFENSE & SECURITY SOLU|9.71
20100825|501014104|KKD|1162|KRISPY KREME DOUGHNUTS INC|3.59
20100825|501242101|KLIC|5169|KULICKE & SOFA INDS INC|6.02
20100825|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|44.11
20100825|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|84.71
20100825|501723100|LFL|28803|LAN AIRLINES S.A. ADS (EA REPT|26.90
20100825|50181P100|LCNB|590|LCNB CORPORATION|11.75
20100825|50183L107|LDK|29|LDK SOLAR CO LTD.|6.74
20100825|50186A108|LGL|20|LGL GROUP, INC (THE) COM DELAW|15.56
20100825|50186V102|LPL|25058|LG DISPLAY CO LTD ADS REPSTG C|14.04
20100825|501862106|LIEG|2449|LI3 ENERGY INC COM STK (NV)|0.24
20100825|501889208|LKQX|6145|LKQ CORP|18.22
20100825|501897102|LFUGY|12408|Li & Fung Ltd Unsponsored ADR |4.89
20100825|502003106|LRTR|13216|LL&E ROYALTY TR UTS BI|1.99
20100825|502010101|LMCO|2887|LI-ION MTRS CORP COM STK (NV) |1.10
20100825|502079106|LMIA|78|LMI AEROSPACE INC|14.96
20100825|50208A102|SCD|133|LMP CAPITAL AND INCOME FUND IN|10.41
20100825|50208C108|RIT|696|LMP REAL ESTATE INCOME FUND IN|8.75
20100825|50208P109|LMLP|851|LML PAYMENT SYSTEMS INC|1.52
20100825|502100100|LNBB|96|L N B BANCORP INC|4.59
20100825|50212A106|ID|3559|L-1 IDENTITY SOLUTIONS, INC. (|8.97
20100825|50213V109|LRAD|81|LRAD CORP|1.02
20100825|50215P100|LSBX|2|LSB CORP|20.75
20100825|50216C108|LYTS|600|LSI INDUSTRIES INC|5.00
20100825|502160104|LXU|246|LSB INDUSTRIES INC|16.33
20100825|502161102|LSI|100|LSI CORPORATION|4.21
20100825|502175102|LTC|506|LTC PROPERTIES INC|24.40
20100825|502175607|LTCPRF|1052|LTC PROPERTIES INC 8.0% SER F |25.30
20100825|502403108|LTXC|8867|LTX-CREDENCE CORP COM STK (MA)|2.10
20100825|502424104|LLL|322|L-3 COMMUNICATIONS HLDGS INC|67.87
20100825|502470107|LB|300|LA BARGE INCORPORATED|9.77
20100825|50248H109|LYFE|290|LYFE COMMUNICATIONS INC COM ST|2.00
20100825|50255M108|LCTZ|815|LA CORTEZ ENERGY INC, INC COMM|1.78
20100825|503459307|LJPC|9665|LA JOLLA PHARMACEUTICAL CO|0.04
20100825|505336107|LZB|801|LA-Z-BOY INCORPORATED|6.52
20100825|50540R409|LH|748|LABORATORY CRP AMER HLDGS(NEW)|75.53
20100825|505447102|LAB|3621|LABRANCHE AND CO INC|4.12
20100825|50575Q102|LTS|20281|LADENBURG THALMANN FINANCIAL|0.86
20100825|505861401|LFRGY|15|LAFARGE ADS (1/4 COM) NEW|11.56
20100825|511637100|LBAI|282|LAKELAND BANCORP INC|7.75
20100825|512807108|LRCX|316|LAM RESEARCH CORP|36.57
20100825|513847103|LANC|1711|LANCASTER COLONY CORP|45.51
20100825|51476K103|LDR|314|LANDAUER INC|55.92
20100825|51504L107|LARK|247|LANDMARK BANCORP INC|16.00
20100825|515098101|LSTR|616|LANDSTAR SYSTEM INC|35.98
20100825|516012101|LCI|1117|LANNETT CO INC|4.11
20100825|516648102|LPADE|565|LAPOLLA INDUSTRIES, INC.|0.48
20100825|51669T101|LMRXF|52900|LARAMIDE RESOURCES LTD|1.09
20100825|517104105|LGOV|18971|LARGO VISTA GROUP LTD|.
20100825|517834107|LVS|2280|LAS VEGAS SANDS CORP|27.49
20100825|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.39
20100825|517942603|LHOPRG|50|LASALLE HOTEL PPTYS PFD SHS BE|23.20
20100825|51805Q102|LNGT|5843|LASER ENERGETICS INC CL A|0.09
20100825|51807U101|LCRD|545|LASERCARD CORPORATION|3.33
20100825|51828C106|LDF|2917|LATIN AMERN DISCOVERY FD INC|16.60
20100825|518439104|EL|695|ESTEE LAUDER CO'S INC CL-A|56.47
20100825|520776105|LAWS|283|LAWSON PRODUCTS INC|13.72
20100825|52078P102|LWSN|1327|LAWSON SOFTWARE IN;COM STK USD|7.63
20100825|521050104|LAYN|72|LAYNE CHRISTENSEN CO|24.67
20100825|52106W103|LGI|1204|LAZARD GLOBAL TOTAL RETURN AND|13.95
20100825|521076109|LOR|9234|LAZARD WORLD DIVIDEND & INCOME|11.69
20100825|52186N106|LF|2028|LEAPFROG ENTERPRISES INC.|4.69
20100825|521865204|LEA|128|LEAR CORPORATION COMMON STOCK |74.50
20100825|522015106|LTRE|551|LEARNING TREE INTL INC|8.41
20100825|523768109|LEE|8201|LEE ENTERPRISES INC|2.00
20100825|52463G105|LEGC|100|LEGACY BANCORP INC|7.84
20100825|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|7.01
20100825|524660107|LEG|1889|LEGGETT&PLATT INC|19.07
20100825|52467C100|LGDI|3763|LEGEND INTERNATIONAL HOLDINGS |0.74
20100825|524901105|LM|33941|LEGG MASON INC|25.72
20100825|524901303|LMI|6220|LEGG MASON, INC CORP UNIT|27.00
20100825|524908100|LEHMQ|636|LEHMAN BROTHERS HOLDINGS|0.06
20100825|524911104|LCANF|2395|LEISURE CANADA INC (F)|0.16
20100825|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100825|52602E102|LPS|355|LENDER PROCESSING SERVICES INC|29.68
20100825|526057104|LEN|837940|LENNAR CORP CL A COMMON|12.90
20100825|526057302|LENB|2400|LENNAR CORPORATION CL-B|10.23
20100825|526107107|LII|10|LENNOX INTL INC|42.40
20100825|526250105|LNVGY|145|LENOVO GROUP LTD SPONS ADR|11.73
20100825|527288104|LUK|12105|LEUCADIA NATIONAL CORP|20.09
20100825|52729N100|LVLT|88462|LEVEL 3 COMMUNICATIONS INC|1.05
20100825|527901102|LVNVF|7500|LEVON RESOURCES LTD|0.82
20100825|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100825|528872104|LXRX|2100|LEXICON PHARMACEUTICALS INC CO|1.50
20100825|529043101|LXP|181|LEXINGTON REALTY TRUST COM|6.25
20100825|529043309|LXPPRC|10|LEXINGTON REALTY TRUST PFD CON|38.88
20100825|529771107|LXK|3866|LEXMARK INTL INC CL-A|35.89
20100825|52989W105|LNDT|1600|LIANDI CLEAN TECH INC COM STK |3.32
20100825|529898108|LBY|3509|LIBBEY INC|10.89
20100825|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|10.02
20100825|530158104|USA|3309|LIBERTY ALL STAR EQUITY FUND|4.09
20100825|530555101|LBTYA|1042|LIBERTY GLOBAL INC CLASS A|27.61
20100825|53071M104|LINTA|8701|LIBERTY MEDIA HLDG CORP INTERA|10.25
20100825|53071M302|LCAPA|3284|LIBERTY MEDIA HLDG CORP CAP CO|44.17
20100825|53071M401|LCAPB|77|LIBERTY MEDIA HLDG CORP CAP CO|37.19
20100825|53071M708|LSTZA|251|LIBERTY MEDIA CORP NEW|58.95
20100825|531172104|LRY|506|LIBERTY PROPERTY TRUST|29.36
20100825|53123T206|LBSR|629|LIBERTY STAR URANIUM & METALS |0.10
20100825|53215T106|LPHI|9260|LIFE PARTNERS HLDGS INC|15.33
20100825|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100825|53217R207|LTM|420|LIFE TIME FITNESS INC|33.32
20100825|53217V109|LIFE|10202|LIFE TECHNOLOGIES CORP COM STK|44.01
20100825|53222K106|LFVN|3149|Lifevantage Corporation Common|0.57
20100825|53222Q103|LCUT|2490|LIFETIME BRANDS, INC.|13.95
20100825|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.50
20100825|53224G301|LSCG|561|LIGHTING SCIENCE GROUP CORP CO|1.70
20100825|53224K104|LTBR|500|LIGHTBRIDGE CORPORATION. COMMO|5.40
20100825|532257805|LPTH|1991|LIGHTPATH TECHNOLOGIES INC|2.87
20100825|532275104|LWLG|3450|LIGHTWAVE LOGIC, INC|1.12
20100825|532349107|LIHR|4933|LIHIR GOLD LTD SPONS ADR|39.04
20100825|532457108|LLY|3613|ELI LILLY AND CO;COM NPV|33.97
20100825|53261M104|LLNW|3828|LIMELIGHT NETWORKS, INC CMN ST|3.73
20100825|532746104|LMNR|2358|LIMONEIRA CO|16.24
20100825|532774106|TVL|2000|LIN TV CORP|4.01
20100825|532791100|LNCR|4351|LINCARE HOLDINGS INC|23.39
20100825|533535100|LINC|2131|LINCOLN EDUCATIONAL SERVICES C|10.31
20100825|533900106|LECO|1374|LINCOLN ELECTRIC HLDGS INC|50.62
20100825|53404M201|LNCPRF|319|LINCOLN NATIONAL CAP TR PFD SE|25.06
20100825|534187109|LNC|20|LINCOLN NATIONAL CORP|20.97
20100825|534187802|LNCPRG|2986|LINCOLN NATIONAL CORPORATION 6|24.46
20100825|535223200|LNEGY|1666|LINDE AG SPON ADR (GERMANY)|11.37
20100825|535555106|LNN|6318|LINDSAY CORPORATION|36.04
20100825|535678106|LLTC|62|LINEAR TECHNOLOGY CORP|29.34
20100825|535919203|LGF|18494|LIONS GATE ENT CORP|6.56
20100825|536020100|LINE|3217|LINN ENERGY LLC COM UTS REP LT|28.41
20100825|53634X100|LQMT|43872|LIQUIDMETAL TECHNOLOGIES INC|0.55
20100825|536804107|LTUM|585|LITHIUM CORPORATION. COMMON ST|0.36
20100825|536806102|LITHF|50|LITHIUM ONE INC ORDINARY SHARE|0.92
20100825|537008104|LFUS|227|LITTELFUSE INC|35.84
20100825|538034109|LYV|2906|LIVE NATION ENTERTAINMENT, INC|8.43
20100825|538146101|LPSN|2121|LIVEPERSON INC|6.91
20100825|539320101|LIZ|44470|LIZ CLAIBORNE INC|4.49
20100825|539439802|LYGPRA|3965|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100825|53954R105|LOCM|1405|LOCAL.COM CORP COM STK|3.50
20100825|539573105|LBAS|214157|Location Based Technologies, I|0.15
20100825|539830109|LMT|173|LOCKHEED MARTIN CORP|71.25
20100825|540424108|L|6193|LOEWS CORP|35.35
20100825|54142L109|LOGM|751|LOGMEIN, INC COMMON STOCK|29.05
20100825|54179W101|LNRFF|48|LONCOR RESOURCES INC ORD SHS (|0.62
20100825|54318P108|LFT|624|LONGTOP FINL TECHNOLOGIES LTD |35.39
20100825|54338V101|LZAGY|4262|Lonza Group Ag Zuerich Unspons|8.20
20100825|543442503|LOOK|10000|LOOKSMART LTD NEW|1.51
20100825|543524300|LOOP|578|LOOPNET INC COM STK|9.79
20100825|543881106|LORL|2243|LORAL SPACE & COMMUNICATIONS I|53.12
20100825|544147101|LO|317|LORILLARD INC COM STK|75.34
20100825|546347105|LPX|32394|LOUISIANA PACIFIC CORP|6.55
20100825|54928Q108|LUCRF|3908|LUCARA DIAMOND CORP ORD SHS (C|0.86
20100825|549282101|LUB|710|LUBY'S,INC|4.97
20100825|549333201|LEI|537|Lucas Energy, Inc. New Common |1.53
20100825|549764108|LUFK|9269|LUFKIN IND INC|37.15
20100825|550021109|LULU|163124|LULULEMON ATHLETICA INC COM ST|37.14
20100825|55003T107|LL|7065|LUMBER LIQUIDATORS HLDGS INC C|19.68
20100825|55027E102|LMNX|2775|LUMINEX CORPORATION|14.70
20100825|550344105|LGCU|66662|LUNA GOLD CORP|0.52
20100825|550372106|LUNMF|3317|LUNDIN MINING CORPORATION|3.90
20100825|550819106|LDL|790|LYDALL INC|6.72
20100825|55261F104|MTB|4411|M AND T BANK CORP|87.37
20100825|55262C100|MBI|18676|MBIA INC|8.73
20100825|55264U108|MBFI|905|MB FINANCIAL INC-NEW|15.37
20100825|552643108|MBRTF|10|MBMI RESOURCES INC|0.16
20100825|55266J200|KRBPRD|2818|MBNA CAP D 8.125% TR PFD SEC S|25.40
20100825|552676108|MDC|1438|M.D.C. HOLDINGS INC|26.36
20100825|55269P302|MDZ|100|MDS INC|9.38
20100825|552690109|MDU|2292|MDU RESOURCES GROUP INC|18.29
20100825|552715104|WFR|800|MEMC ELECTRONIC MATERIALS INC |10.21
20100825|55272X102|MFA|6841|MFA FINANCIAL, INC|7.22
20100825|55272X201|MFAPRA|195|MFA FINANCIAL, INC 8.5% CUM RE|25.63
20100825|552727109|MCR|217|MFS CHARTER INCOME TRUST SBI|9.68
20100825|55273C107|MIN|2163|MFS INTERMEDIATE INC TR SBI|7.07
20100825|552737108|MMT|1167|MFS MULTIMARKET INCOME TR SBI |6.90
20100825|552738106|MFM|2216|MFS MUNICIPAL INCOME TRUST|7.16
20100825|55274E102|MFV|1457|MFS SPECIAL VALUE TRUST SBI|8.00
20100825|55277J108|MF|1056|MF GLOBAL HOLDINGS LTD COM STK|6.68
20100825|55277P104|MGEE|264|MGE ENERGY INC|36.21
20100825|55277Q102|MAMS|2531|MAM SOFTWARE GROUP INC COM STK|0.07
20100825|55277R100|MELA|222264|MELA SCIENCES INC COM STK (DE)|6.90
20100825|552848103|MTG|6356|MGIC INVESTMENT CORP|7.08
20100825|552939100|MGF|148|MFS GOVT MARKETS INCOME TR|7.70
20100825|552953101|MGM|200|MGM RESORTS INTERNATIONAL COM |9.25
20100825|55302G103|MGPI|5|MGP INGREDIENTS INC|6.62
20100825|55305B101|MHO|717|M/I HOMES INC|9.38
20100825|55313W105|MOPN|2900|MOP ENVIRONMENT SOLUTIONS INC |0.11
20100825|55314U108|MMRF|100411|MMRGLOBAL, INC. COMMON STOCK|0.13
20100825|553274101|MPG|17015|MPG OFFICE TRUST, INC COM|2.47
20100825|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|15.24
20100825|553479106|MRVNY|445|Mrv Engenharia e Participacoes|17.20
20100825|553530106|MSM|1363|MSC INDUSTRIAL DIRECT CO CL-A |45.26
20100825|55354G100|MSCI|10006|MSCI INC CL A COM STK (DE)|29.72
20100825|55354P100|MEVT|3511|MSE Enviro-Tech Corp. Common S|0.10
20100825|553768300|MTRJY|23|MTR CORP LTD SPONS ADR|35.94
20100825|553859109|MVO|390|MV OIL TRUST UNITS BENE INT|27.72
20100825|55402X105|MWIV|186|MWI VETERINARY SUPPLY, INC.|53.48
20100825|554042101|MWIS|19000|M-WISE, INC.|0.03
20100825|55405W104|MYRG|691|MYR GROUP INC COM STK (DE)|13.50
20100825|554153106|TUC|450|MAC-GRAY CORP|10.92
20100825|55421R105|MMSDF|1200|MACARTHUR MINERALS LTD (CDA)|1.64
20100825|554225102|MCBC|1099|MACATAWA BANK CORP|1.35
20100825|554382101|MAC|631|MACERICH COMPANY (THE)|39.36
20100825|55607P105|MQBKY|2|Macquarie Group, Ltd. Sponsore|33.06
20100825|55607W100|MFD|288|MACQUARIE/FIRST TR GLOBAL INFR|11.66
20100825|55616P104|M|11396|MACY'S INC.|19.59
20100825|556162105|MCZ|2740|MAD CATZ INTERACTIVE INC|0.40
20100825|556582104|MCN|722|MADISON/CLAYMORE COVERED CALL |8.24
20100825|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|19.56
20100825|558268108|MSP|356|MADISON STRATEGIC SECTOR PREMI|11.50
20100825|559080106|MMP|53|MAGELLAN MIDSTREAM PARTNERS,L.|49.39
20100825|559166103|MGIC|30885|MAGIC SOFTWARE ENTERPR LTD ORD|2.57
20100825|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.38
20100825|559181102|LAVA|989|MAGMA DESIGN AUTOMATION INC.|2.90
20100825|559424106|MAG|1207|MAGNETEK INC|1.15
20100825|55973B102|MHR|4875|MAGNUM HUNTER RESOURCES CORP (|3.85
20100825|559778402|MTE|1743|MAHANAGAR TEL NIGAM ADS (2SHS)|2.77
20100825|560305104|MFB|225|MAIDENFORM BRANDS, INC|26.43
20100825|56035L104|MAIN|10254|MAIN STREET CAPITAL CORP COM S|14.78
20100825|56062Y102|MSFG|1500|MAINSOURCE FINANCIAL GROUP INC|5.43
20100825|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|0.56
20100825|56086P202|MMUS|95|MAKEMUSIC INC NEW|5.55
20100825|560879108|MAKO|2301|MAKO SURGICAL CORP COM|9.75
20100825|560905101|MAY|48|MALAYSIA FUND INC|9.91
20100825|561046103|MLGF|50|MALAGA FINACIAL CORP|15.00
20100825|56164U107|MNGPY|13345|Man Group PLC Unsponsored ADR |3.19
20100825|561693201|TMNG|796|MANAGEMENT NETWORK GR INC THE |2.46
20100825|56176Q102|MNAP|97100|Manas Petroleum Corporation Co|0.48
20100825|562803106|LOAN|110|MANHATTAN BRIDGE CAPITAL INC C|1.45
20100825|563420108|MNTX|700|MANITEX INT'L, INC COMMON STK |2.10
20100825|563571108|MTW|538|MANITOWOC COMPANY INC (THE)|9.00
20100825|56400P201|MNKD|353952|MANNKIND CORP|5.71
20100825|56418H100|MAN|1832|MANPOWER INC|43.38
20100825|564656106|MVTG|5093|MANTRA VENTURE GROUP LTD COM S|0.14
20100825|56501R106|MFC|100|MANULIFE FINANCIAL CORP|11.06
20100825|56509R108|MAPP|1000|MAP PHARMACEUTICALS, INC. COM |10.87
20100825|565849106|MRO|1451|MARATHON OIL CORP|31.23
20100825|56624R108|MCHX|2035|MARCHEX INC|3.94
20100825|568423107|MARPS|931|MARINE PETE TRUST UBI|16.80
20100825|568427108|MPX|1371|MARINE PRODUCTS CORP|5.20
20100825|56845T305|ME|3848|MARINER ENERGY, INC COM (NEW) |22.44
20100825|570535104|MKL|63|MARKEL CORPORATION(HOLDING CO)|325.45
20100825|570535203|MKV|5491|MARKEL CORPORATION SR DEB 7.50|26.38
20100825|57060U100|GDX|132486|MARKET VECTORS TR GOLD MINERS |50.30
20100825|57060U308|SLX|732|STEEL ETF MARKET VECTORS ETF T|56.08
20100825|57060U506|RSX|5818|MARKET VECTORS RUSSIA ETF TRUS|29.83
20100825|57060U522|EMLC|1370|MARKET VECTORS EMERGING MKTS L|25.97
20100825|57060U530|LATM|4428|MARKET VECTOR LATIN AMERICA SM|25.66
20100825|57060U605|MOO|2111|MARKET VECTORS ETF TR GLOBAL A|43.30
20100825|57060U613|BRF|1096|MARKET VECTORS ETF TR BRAZIL S|50.40
20100825|57060U738|PRB|1893|MARKET VECTORS PREREFUNDED MUN|25.43
20100825|57060U753|IDX|72|MARKET VECTORS INDONESIA ETF|77.12
20100825|57060U761|VNM|1181|MARKET VECTORS - VIETNAM ETF|22.44
20100825|57060U787|AFK|15|MARKET VECTORS AFRICA ETF|30.01
20100825|57060U795|HAP|465|MARKET VECTORS RVE HARD ASSETS|30.82
20100825|57060U837|KOL|2863|MARKET VECTORS COAL ETF|32.20
20100825|57060U845|ITM|38526|MARKET VECTORS INTERMEDIATE MU|22.49
20100825|57060U878|HYD|17880|MARKET VECTORS HIGH-YLD INDEX |31.00
20100825|57060U886|MLN|256|MARKET VECTORS LONG MUNI INDEX|19.06
20100825|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100825|570759100|MWE|197|MARKWEST ENERGY PARTNERS, LP|34.03
20100825|571748102|MMC|419|MARSH & MCLENNAN COS INC|23.27
20100825|571837103|MI|41767|MARSHALL & ILSLEY CORP NEW|6.24
20100825|571903202|MAR|44317|MARRIOTT INT'L INC(NEW) CL A|32.01
20100825|573026101|MRTPY|166|Marston's plc Unsponsored ADR |14.45
20100825|573075108|MRTN|253|MARTEN TRANSPORT LTD|19.36
20100825|573083102|MSO|4073|MARTHA STEWART LIVING OMNIMEDI|4.42
20100825|573284106|MLM|5212|MARTIN MARIETTA MATERIALS INC |72.61
20100825|573331105|MMLP|651|MARTIN MIDSTREAM PARTNERS L P |29.52
20100825|574599106|MAS|384|MASCO CORP|10.49
20100825|575416102|MMGW|3239|MASS MEGAWATTS WIND POWER INC |0.32
20100825|575672100|MHE|500|MASS HLTH & ED TX EX TR (THE) |13.78
20100825|576206106|MEE|4565|MASSEY ENERGY COMPANY|30.16
20100825|576290100|MMRTY|99|Massmart Holdings Ltd Unsponso|31.75
20100825|576292106|MCI|225|MASSMUTUAL CORPINVS MBT|28.25
20100825|576299101|MPV|1355|MASSMUTUAL PARTICIPATION INV|13.36
20100825|576323109|MTZ|1067|MASTEC INC.|9.89
20100825|57666R105|MTCH|12556|MATECH CORP CL A COM STK|.
20100825|577081102|MAT|8296|MATTEL INC|21.23
20100825|577223100|MTSN|737|MATTSON TECHNOLOGY INC|2.01
20100825|57772K101|MXIM|7077|MAXIM INTEGRATED PRODUCTS INC |16.19
20100825|577747108|MXMI|73|MAX MEDIA GROUP INC COM STK (N|.
20100825|57776J100|MXL|1279|MAXLINEAR, INC CLASS A COMMON |10.33
20100825|577767106|MXWL|995|MAXWELL TECHNOLOGIES INC|11.69
20100825|577776107|MAXY|857|MAXYGEN INC|5.44
20100825|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.10
20100825|578877102|MBTF|693|MBT FINANCIAL CORP|1.45
20100825|579064106|MFE|7650|MCAFEE, INC.|47.04
20100825|579780206|MKC|685|MCCORMICK & CO INC NON-VTG COM|39.63
20100825|579793100|MSSR|618|MCCORMICK & SCHMICK'S SEAFOOD |6.20
20100825|580037109|MDR|1320|MC DERMOTT INTL|13.00
20100825|580135101|MCD|7843|MCDONALDS CORP|72.72
20100825|58047P107|MCGC|1140|MCG CAP CORP|5.03
20100825|580645109|MHP|765|MCGRAW-HILL COS INC(THE)|27.93
20100825|58155Q103|MCK|2120|MCKESSON CORPORATION|60.32
20100825|582411104|MMR|3499|MCMORAN EXPLORATION CO|12.41
20100825|582839106|MJN|1940|MEAD JOHNSON NUTRITION CO|52.48
20100825|58319P108|MIG|100|MEADOWBROOK INSURANCE GRP INC |8.28
20100825|583334107|MWV|2787|MEADWESTVACO CORP|21.17
20100825|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|14.34
20100825|583840103|MTL|381863|MECHEL OAO ADS EA REPTG 1 COM |21.62
20100825|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|0.14
20100825|58404W109|MDTH|498|MEDCATH CORPORATION|7.80
20100825|584045108|MDAS|1716|MEDASSETS INC COM STK (DE)|20.09
20100825|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100825|584404107|MEG|735|MEDIA GENERAL INC CL A|8.17
20100825|58446K105|MCCC|650|MEDIACOM COMMUNICATIONS CL-A|6.75
20100825|584469407|MDIUY|897|MEDIASET S.P.A SPONSORED ADR R|18.06
20100825|58449L100|MDCI|2363|MEDICAL ACTION INDS INC|7.85
20100825|58450R103|MDHI|170631|MEDICAL ALARM CONCEPTS HLDG IN|.
20100825|58463A105|MJNA|1600|Medical Marijuana, Inc. Common|0.14
20100825|58463J304|MPW|2791|MEDICAL PROPERTIES TRUST INC|9.40
20100825|58468P206|MNOV|36|MEDICINOVA INC COM|5.10
20100825|584688105|MDCO|909|MEDICINES COMPANY (THE)|11.52
20100825|584690309|MRX|1938|MEDICIS PHARMACEUTICAL CL-A|26.38
20100825|58470H101|MED|1112|MEDIFAST INC|26.72
20100825|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100825|584946107|MEDW|95|MEDIWARE INFORMATION SYS INC|10.00
20100825|584977201|MTOX|29|MEDTOX SCIENTIFIC INC(NEW)|11.53
20100825|58501N101|MDVN|3984|MEDIVATION, INC.|9.92
20100825|585013105|MZEI|99529|MEDIZONE INTL INC|0.26
20100825|58502B106|MD|661|MEDNAX, INC|47.60
20100825|58502M102|MLKNA|89|MEDLINK INTL INC CL A COM STK |1.06
20100825|585055106|MDT|9211|MEDTRONIC INC|31.21
20100825|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.39
20100825|58517C206|MGON|30600|MEGOLA, INC. NEW COMMON STOCK |0.07
20100825|585464100|MPEL|400|MELCO CROWN ENTERTAINMENT LTD |4.09
20100825|586264103|MEMS|424|MEMSIC INC COM STK (DE)|2.35
20100825|58733R102|MELI|1364|MERCADOLIBRE INC COM STK (DE) |65.92
20100825|58734P105|MBR|196|MERCANTILE BANCRP INC(ILLINOIS|2.81
20100825|587376104|MBWM|300|MERCANTILE BANK CORP|4.65
20100825|587902107|MIGP|16|MERCER INS GROUP INC|17.21
20100825|58805R105|MRGP|205|MERCER GOLD CORP COM STK (NV) |0.40
20100825|58933Y105|MRK|1604|MERCK & CO INC;COM USD0.01|34.44
20100825|589433101|MDP|4954|MEREDITH CORP|29.50
20100825|589499102|MRGE|102|MERGE HEALTHCARE INC COM STK (|2.68
20100825|58964Q104|EBSB|2247|MERIDIAN INTERSTATE BANCORP IN|10.50
20100825|589889104|MMSI|967|MERIT MEDICAL SYSTEMS INC|15.59
20100825|590007100|MSVP|1481|MERITOR SAVINGS BANK (PA)|2.41
20100825|59001A102|MTH|403|MERITAGE HOMES CORPORATION|16.87
20100825|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|24.54
20100825|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.38
20100825|59025D207|MERPRP|827|MERRILL LYNCH CAP TR III GUARA|24.99
20100825|590419107|MERRD|25|MERRIMAN HOLDINGS INC|2.51
20100825|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100825|59047Q103|MERU|5451|MERU NETWORKS INC COM STK (DE)|13.06
20100825|590479101|MESAQ|25450|MESA AIR GROUP INC (NEV)|0.03
20100825|59064R109|MLAB|518|MESA LABORATORIES INC|20.78
20100825|590660106|MTR|658|MESA ROYALTY TR UTBEN INT|45.35
20100825|590672101|MSB|260|MESABI TRUST CTF BEN INT.|25.66
20100825|590876306|MPR|19|MET-PRO CORP|9.07
20100825|591018809|MBLX|8368|METALBOLIX INC COM STK|11.77
20100825|591120100|MTSXY|8065|METAL STORM LTD|0.16
20100825|591176102|MEA|8539|METALICO INC|3.27
20100825|591257100|MMG|3335|METALLINE MINING CO|0.71
20100825|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|11.10
20100825|59140T103|MRNJ|8957|METATRON INC COM STK (DE)|.
20100825|59151K108|MEOH|370|METHANEX CORP (F)|20.20
20100825|591520200|MEI|1230|METHODE ELECTRONICS INC COMMON|9.15
20100825|59156R405|MLG|2900|METLIFE INC 5.875% SR NT 11/21|25.25
20100825|59156R504|METPRA|101|METLIFE INC PFD SERIES A FLOAT|23.59
20100825|59156R603|METPRB|256|METLIFE INC PFD SERIES B|24.94
20100825|59161R101|METR|922|METRO BANCORP, INC COMMON STOC|10.16
20100825|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.52
20100825|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100825|591708102|PCS|19092|METROPCS COMMUNICATIONS INC CO|8.90
20100825|592671101|MXCYY|254|METSO CRP ADS (REP 1 SHS)|35.35
20100825|592688105|MTD|1911|METTLER-TOLEDO INT'L INC|110.15
20100825|592835102|MXF|100|MEXICO FUND INC|23.09
20100825|59318B108|CXH|595|MFS INVESTMENT GRADE MUNICIPAL|9.97
20100825|59318C106|CCA|399|MFS CALIFORNIA INSURED MUNIICP|11.98
20100825|59318D104|CXE|4329|MFS HIGH INCOME MUNI TR|5.26
20100825|59318E102|CMU|2830|MFS HIGH YIELD MUNICIPAL TR|4.72
20100825|59318T109|CIF|12815|MFS INTERMEDIATE HIGH INCOME F|2.91
20100825|594901100|MCRS|1868|MICROS SYSTEMS INC|35.88
20100825|594918104|MSFT|27133|MICROSOFT CORP;COM USD0.000012|24.04
20100825|594960106|MVIS|32967|MICROVISION INC (WASH)|2.35
20100825|595017104|MCHP|4731|MICROCHIP TECHNOLOGY INC|28.58
20100825|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100825|59508G305|MCHU|1|MICROHOLDINGS US, INC. NEW COM|0.02
20100825|59509C105|MITI|322|MICROMET INC COM STK|6.17
20100825|595112103|MU|730|MICRON TECHNOLOGY INC|7.07
20100825|595137100|MSCC|1113|MICROSEMI CORP|14.09
20100825|59518V102|MEND|206763|MICRUS ENOVASCULAR CORP|23.33
20100825|59522J103|MAA|854|MID-AMERICAN APARTMENT COMMUN |54.45
20100825|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100825|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100825|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100825|59563Q107|MCFI|197|MIDCAROLINA FINANCIAL CORP|3.05
20100825|596680108|MSEX|216|MIDDLESEX WATER CO|15.98
20100825|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100825|598039105|MSL|1732|MIDSOUTH BANCORP INC (PAR $.10|12.34
20100825|598153104|MDW|685|MIDWAY GOLD CORP (CANADA)|0.42
20100825|598511103|MOFG|87|MIDWESTONE FINANCIAL GP COM|12.37
20100825|600544100|MLHR|1477|MILLER HERMAN INC|16.75
20100825|600577100|MILL|74480|MILLER PETROLEUM INC|4.07
20100825|601132103|MLRKF|675|Millrock Res Inc Common (Canad|0.43
20100825|602496101|MDXG|325|MIMEDX GROUP, INC (US)|1.04
20100825|60254D108|MGH|2800|MINCO GOLD CORPORATION COM SHS|0.97
20100825|602675100|MR|1684|MINDRAY MED INTL LTD SPONSORED|26.40
20100825|602682205|MSPD|3177|MINDSPEED TECHNOLOGIES INC COM|6.31
20100825|602900102|MFN|74|MINEFINDERS LTD (F)|8.82
20100825|602910101|MNEAF|5500|MINERA ANDES INC|0.82
20100825|602913105|MNODF|291|MINDORO RESOURCES LTD|0.19
20100825|603158106|MTX|58|MINERALS TECHNOLOGIES INC|48.91
20100825|603432105|MGN|1815|MINES MGMT INC|1.65
20100825|604567107|MIPS|500|MIPS TECHNOLOGIES INC-|6.36
20100825|60467R100|MIR|1118|MIRANT CORP COM|9.66
20100825|604690107|MRVT|137565|MIKAVANT MEDICAL TECHNOLOGIES |.
20100825|605203108|MSW|1026|MISSION WEST PROPERTIES INC|6.55
20100825|605417799|MPJ|98|MISSISSIPPI POWER CO SR NT SER|25.50
20100825|60649T107|MG|525|MISTRAS GROUP INC (DE)|9.85
20100825|60671Q104|MITL|163|MITEL NETWORKS CORP COM SHS (C|6.76
20100825|606763100|MTLHY|49|Mitsubishi Chemical Holdings C|24.41
20100825|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|43.88
20100825|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|82.15
20100825|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100825|60682L102|MIUFY|2150|Mitsubishi UFJ Lease & Finance|73.81
20100825|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|48.60
20100825|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.54
20100825|60688E102|MMXMY|424|MMX Mineracao e Metalicos S.A.|6.87
20100825|60689J100|MMAX|226|MMAX MEDIA INC COM STK (NV)|0.43
20100825|607409109|MBT|5673|MOBILE TELESYSTEMS OJSC ADS (E|21.40
20100825|60786L107|MLNK|30|MODUSLINK GLOBAL SOLUTIONS, IN|5.92
20100825|60852M104|MIPI|2753|MOLECULAR INSIGHT PHARMACEUTIC|0.80
20100825|60855R100|MOH|1230|MOLINA HEALTHCARE,INC.|25.63
20100825|608554101|MOLX|15528|MOLEX INC|17.84
20100825|60871R100|TAPA|28|MOLSON COORS BREWING CO CL A|44.50
20100825|60871R209|TAP|4975|MOLSON COORS BREWING CO|45.10
20100825|60877T100|MNTA|1171|MOMENTA PHARMACEUTICALS INC|15.30
20100825|609027107|MCRI|289|MONARCH CASINO & RESORT INC|9.50
20100825|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.21
20100825|60935Y109|MGI|166|MONEYGRAM INTERNATONAL INC|2.05
20100825|609720107|MNR|827|MONMOUTH RL EST INVS CRP CL-A |7.21
20100825|609720206|MNRPRA|947|MONMOUTH REAL ESTATE INVESTMEN|24.12
20100825|609839105|MPWR|1736|MONOLITHIC POWER SYSTEMS, INC |16.95
20100825|61022P100|TYPE|29|MONOTYPE IMAGING HLDGS INC COM|7.35
20100825|610236101|MNRO|13435|MONRO MUFFLER BRAKE INC|40.45
20100825|61166W101|MON|100|MONSANTO;COM STK USD0.01|55.93
20100825|611742107|MWW|5242|MONSTER WORLDWIDE INC|10.23
20100825|612184101|MTVO|26200|Montavo, Inc. Common Stock|.
20100825|614115103|MTS|200|MONTGOMERY STR INCOME SECS|16.32
20100825|615369105|MCO|3943|MOODY'S CORPORATION|21.10
20100825|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100825|61744G107|MSF|508|MRG STLY EMERG MKT FD|13.77
20100825|61744H105|MSD|1398|MRG STLY|11.42
20100825|61744U106|APF|8194|MRG STLY ASIA-PACIFIC|14.48
20100825|617446448|MS|197|MORGAN STANLEY|25.13
20100825|61745C105|IIF|17|MRG STLY INDIA INVEST|24.30
20100825|61745P874|ICB|333|MORGAN STLY INCM SECS INC|17.45
20100825|617460209|MWR|400|MORGAN STANLEY CAPITAL TRUST I|24.15
20100825|617461207|MSJ|2624|Morgan Stanley Cap Trust VI Ca|24.76
20100825|617466206|MWO|739|MORGAN STANLEY CAPITAL TRUST V|23.58
20100825|617468103|CAF|4144|MORGAN STANLEY CHINA A SH FD I|27.89
20100825|61747S504|MSPRA|51566|Morgan Stanley Dep Shs repstg |20.07
20100825|617477104|EDD|10688|MORGAN STANLEY EMERGING MKTS D|16.77
20100825|617480280|DRR|7932|MORGAN STANLEY MARKET VECTORS |51.57
20100825|61750K208|MSZ|522|Morgan Stanley Capital Trust V|24.66
20100825|61753R200|MSK|300|MORGAN STANLEY CAP TRUST VIII |24.29
20100825|617700109|MORN|3682|MORNINGSTAR INC COM|41.38
20100825|619430101|MRT|106|MORTON'S RESTAURANT GROUP, INC|4.45
20100825|61945A107|MOS|1327|MOSAIC COMPANY|58.11
20100825|620071100|MPAA|200|MOTORCAR PTS AMER INC|6.60
20100825|620076109|MOT|50|MOTOROLA INC|7.46
20100825|62010A105|MTLQQ|498224|MOTORS LIQUIDATION CO COM STK |0.39
20100825|620107102|MOTR|42826|MOTRICITY INC COM STK (DE)|7.70
20100825|621783109|MKHD|100|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20100825|623858107|MBYMF|3960|MOUNTAIN BOY MINERALS LTD|0.17
20100825|62426E402|MDM|621|MOUNTAIN PROVINCE DIAMONDS INC|3.46
20100825|624580106|MOV|38|MOVADO GROUP INC|10.20
20100825|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100825|62472C102|XDSL|94241|MPHASE TECHNOLOGIES INC|0.01
20100825|62473G102|MTUAY|16|MTU Aero Engines Holdings AG U|27.98
20100825|62474M108|MTNOY|1305|MTN GROUP LTD SPONS ADR|16.42
20100825|624758108|MWA|1560|MUELLER WATER PRODUCTS, INC. S|2.40
20100825|625383104|LABL|100|MULTI-COLOR CORP|13.98
20100825|62541B101|MFLX|970|MULTI-FINELINE ELECTRONIX INC |20.70
20100825|62544X209|MBND|250|MULTIBAND CORP NEW COM (MN)|1.80
20100825|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.85
20100825|626137202|MNDP|5938|Mundus Group, Inc. Common Stoc|.
20100825|62624B101|MMAB|37867|MUNICIPAL MTG & EQTY LLC GWT|0.09
20100825|626425102|MRAAY|1260|Murata Manufacturing Co Ltd Un|47.86
20100825|626805204|MURZY|53|MURRAY & ROBERTS HLDG LTD ORD |5.56
20100825|628449100|MYSL|285|My Screen Mobile, Inc. Common |0.15
20100825|628464109|MYE|100|MYERS INDUSTRIES INC.|6.56
20100825|628530107|MYL|838|MYLAN INC|17.35
20100825|62855J104|MYGN|1356|MYRIAD GENETICS INC|15.57
20100825|62856A102|MYMX|164|MYMETICS CORP|0.13
20100825|628778102|NBTB|200|N B T BANCORP INC|20.06
20100825|628782104|NTY|378|NBTY INC|53.99
20100825|628852204|NCS|3815|NCI BUILDING SYSTEMS INC|9.03
20100825|62886E108|NCR|13905|NCR CORPORATION|12.55
20100825|628968109|NASB|74|NASB FINL INC|13.28
20100825|62912R107|NGPC|5516|NGP CAPITAL RESOURCES COMPANY |7.92
20100825|62912T103|NGAS|15740|NGAS RESOURCES INC|0.90
20100825|62913F201|NIHD|8037|NII HOLDINGS INC CL B|36.32
20100825|62914B100|EGOV|2553|NIC INC|6.86
20100825|629156407|NL|1409|NL INDUSTRIES INC NEW|8.25
20100825|62935R209|NPBCO|127|NPB CAPITAL TRUST II GTD TR PF|23.89
20100825|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|295.00
20100825|62936P103|NPSP|1200|NPS PHARMACEUTICALS INC|6.06
20100825|629377508|NRG|754|NRG ENERGY INC|20.32
20100825|629410309|NTN|1145|NTN BUZZTIME, INC.|0.41
20100825|62942M201|DCM|1181|NTT DOCOMO INC SPONS ADR RPSTG|16.72
20100825|62944T105|NVR|10|NVR INC (NEW)|617.40
20100825|629445206|NVEC|838|NVE CORPORATION NEW|39.54
20100825|629476102|NXIFF|103|NXA INC (CANADA)|.
20100825|62948Q107|NSFDF|110|NXT Energy Solutions Inc. Ordi|0.62
20100825|629484106|NYM|355|NYMAGIC INC|25.48
20100825|629491101|NYX|11254|NYSE EURONEXT INC;COM STK USD0|27.37
20100825|629519109|NABI|909|NABI BIOPHARMACEUTICALS|4.81
20100825|629579103|NC|24|NACCO INDUSTRIES INC CL A|79.07
20100825|62985Q101|NLC|1338|NALCO HOLDING COMPANY|22.47
20100825|629865205|NTE|263|NAM TAI ELECTRONICS INC|4.85
20100825|630075109|NGEN|803|NANOGEN INC|0.01
20100825|630076107|NNLX|2872|NANO LOGIX, INC|0.79
20100825|630087104|NNVC|35200|NANO VIRCIDES, INC.|1.08
20100825|63009F105|NSPH|500|NANOSPHERE INC. COM|3.05
20100825|630402105|NSSC|97|NAPCO SECURITY TECHNOLOGIES IN|1.90
20100825|63080P105|NARA|310|NARA BANCORP INC|6.22
20100825|63110R105|QQQX|269|NASDAQ PREMIUM INCOME AND GROW|12.61
20100825|631103108|NDAQ|2756|NASDAQ OMX GROUP INC. (THE) CO|18.85
20100825|631512100|NPSNY|370|NASPERS LTD SPONSORED ADR REPS|39.82
20100825|632347100|NATH|150|NATHANS FAMOUS INC|15.54
20100825|63245Q105|NAUH|519|NATIONAL AMERN UNIV HLDGS INC |5.38
20100825|632525408|NABZY|116|NATL AUSTRALIA BK LTD ADS5|20.53
20100825|633643408|NBG|19761|NATIONAL BANK OF GREECE ADS(RP|2.53
20100825|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|19.88
20100825|634865109|NKSH|749|NATL BANKSHARES INC VA|22.55
20100825|635309107|NCMI|1532|NATIONAL CINEMEDIA, INC. COM S|15.91
20100825|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.22
20100825|635426109|NACF|818|NATIONAL CLEAN FUELS INC COM S|0.25
20100825|635906100|NHC|1469|NATIONAL HEALTHCARE CORP(NEW) |34.41
20100825|63607P208|NFP|112|NATIONAL FINANCIAL PARTNERS CO|9.68
20100825|636180101|NFG|3532|NATIONAL FUEL GAS CO N.J.|43.60
20100825|636274300|NGG|1526|NATIONAL GRID TRANSCO PLC SPON|41.50
20100825|63633D104|NHI|135|NATL HEALTH INVESTORS INC|40.81
20100825|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.29
20100825|636518102|NATI|1930|NATL INSTRUMENTS CORP|28.37
20100825|63654U100|NATL|204|NATIONAL INTERSTATE CORPORATIO|18.17
20100825|637071101|NOV|2322|NATIONAL OILWELL VARCO, INC.|38.16
20100825|637138108|NPBC|500|NATL PENN BANCSHARES INC|5.73
20100825|637372103|NRCI|152|NATIONAL RESEARCH CORP|22.49
20100825|637417106|NNN|1107|NATIONAL RETAIL PROPERTIES, IN|23.66
20100825|637432709|NRNCL|1|NATIONAL RURAL UTILITY 6.75% N|25.08
20100825|637432808|NRC|290|NATL RURAL UTILS COOP FIN CORP|24.89
20100825|637640103|NSM|16387|NATIONAL SEMICONDUCTOR CORP|12.84
20100825|638522102|NWLI|62|NATL WESTN LIFE INS CO CL A|129.00
20100825|63886Q109|NGS|759|NATURAL GAS SERVICES GROUP|13.93
20100825|63900P103|NRP|1260|NATURAL RESOURCE PARTNERS L.P.|25.61
20100825|63902D108|NADVF|1000|Naturally Advanced Technologie|0.94
20100825|639027101|NATR|2180|NATURE'S SUNSHINE PRODUCTS INC|8.53
20100825|639050103|BABY|239|NATUS MEDICAL INCORPORATED|12.10
20100825|63910B102|NLS|661|NAUTILUS,|1.38
20100825|63934E108|NAV|1114|NAVISTAR INTL CORP (HLDG CO)|43.72
20100825|63935N107|NCI|749|NAVIGANT CONSULTING INC|9.86
20100825|63948P206|NPWZ|10500|NEAH PWR SYS INC NEW COM STK (|0.06
20100825|640079109|NP|2392|NEENAH PAPER INC|14.25
20100825|640268108|NKTR|30462|NEKTAR THERAPEUTICS|12.97
20100825|64031N108|NNI|100|NELNET INC CL A|20.52
20100825|64051M105|NEON|62975|NEONODE INC. COM|0.05
20100825|64051R104|NPACY|929|Neopost SA Unsponsored ADR (Fr|4.61
20100825|640518106|NEOP|12203|NEOPROBE CORP|2.00
20100825|640650305|NBS|7849|NEOSTEM, INC.|1.76
20100825|641069406|NSRGY|827|NESTLE S.A.SPON ADR(REP REG SH|50.49
20100825|64109T201|NETC|21429|NET SERVICOS DE COMUNICACAO S |12.72
20100825|64110D104|NTAP|1500|NETAPP INC COM STK (DE)|39.52
20100825|64110L106|NFLX|71609|NETFLIX COM INC|121.26
20100825|64111N101|NZ|374|NETEZZA CORPORATION COM|14.88
20100825|64111Q104|NTGR|529|NETGEAR INC|21.35
20100825|64115A204|NTWK|3823|NETSOL TECHNOLOGIES INC|0.80
20100825|64115T104|NTCT|672|NETSCOUT SYSTEMS INC|15.09
20100825|64118B100|NETL|7166|NETLOGIC MICROSYSTEMS INC|23.66
20100825|64118P109|NLST|47953|NETLIST, INC. COM STK|2.50
20100825|64118Q107|N|9688|NETSUITE INC COM|17.86
20100825|64121A107|NENG|1937|NETWORK ENGINES INC|1.35
20100825|64123C101|NBW|2059|NEUBERGER BERMAN CALIF INTERME|15.00
20100825|64124K102|NBO|407|NEUBERGER BERMAN NEW YORK INTL|15.12
20100825|64124P101|NBH|3|NEUBERGER BERMAN INTL MUNI FD |15.07
20100825|641252101|NGSX|3271|NEUROGESX, INC. (DELAWARE)|5.70
20100825|64126X201|NSR|10035|NEUSTAR INC CL A|21.92
20100825|641267109|NGHI|287538|Nevada Gold Holdings, Inc|0.02
20100825|64127R302|CUR|300|Neuralstem, Inc. Common Stock |1.80
20100825|64128B108|TNDM|8707|NEUTRAL TANDEM, INC. COM|11.76
20100825|64128P107|MNDL|51116|NEUMEDIA INC COM STK (DE)|0.01
20100825|64156L101|NSU|7859|NEVSUN RESOURCES LTD|4.43
20100825|641876800|HYB|232|NEW AMERICA HIGH INCOME FUND, |10.05
20100825|643847106|NEWN|93|NEW ENG SYS GRP COM STK (NV)|6.22
20100825|643848104|NENE|26398|NEW ENERGY TECHNOLOGIES, INC. |0.47
20100825|643863202|NEBS|100|NEBS BANCSHARES INC|7.26
20100825|644206104|NEN|58|NEW ENGLAND RLTY L.P. DEP RECP|60.40
20100825|644398109|NOOF|1800|NEW FRONTIER MEDIA INC|1.50
20100825|644461105|NGBF|2290|NEW GENERATION BIOFUELS HOLDIN|0.19
20100825|644465106|GF|33|NEW GERMANY FUND INC|12.20
20100825|644535106|NGD|14741|NEW GOLD INC|5.53
20100825|644902108|NGUGF|15300|NEW GUINEA GOLD CORP (F)|0.11
20100825|646025106|NJR|1992|NEW JERSEY RESOURCES CORP|36.58
20100825|647581107|EDU|608|NEW ORIENTAL EDUCATION & TECH |100.80
20100825|647823103|NUXFF|63|NEW PACIFIC METALS CORP|0.98
20100825|649274305|NDVLY|3152|NEW WORLD DEV CO SPONS ADR|3.30
20100825|649295102|NWY|2518|NEW YORK & COMPANY INC|1.99
20100825|649445103|NYB|2925|NEW YORK COMM BANCORP INC|15.94
20100825|649604501|NYMT|625|New York Mortgage Trust, Inc. |6.38
20100825|650111107|NYT|935|NEW YORK TIMES CO(THE)CL A|7.55
20100825|650203102|NAL|817|NEWALLIANCE BANCSHARES INC|12.70
20100825|65080T102|NBBC|236|NEWBRIDGE BANCORP COM STK (NC)|3.37
20100825|65105M108|NCT|143|NEWCASTLE INVESTMENT CORP.|2.49
20100825|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|13.96
20100825|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.39
20100825|651191108|NCMGY|4011|NEWCREST MINING LTD SPON ADR|31.63
20100825|651229106|NWL|4974|NEWELL RUBBERMAID INC|15.33
20100825|651587107|NEU|1092|NEWMARKET COPR (HOLDING COMPAN|95.21
20100825|651639106|NEM|543|NEWMONT MINING CORP (HOLDING C|57.12
20100825|651718504|NR|100|NEWPARK RESOURCES INC|7.92
20100825|65248E104|NWSA|258852|NEWS CORPORATION CL-A|12.15
20100825|65248E203|NWS|559|THE NEWS CORPORATION LTD CL-B |13.74
20100825|652903204|NEXM|13736|NEXMED INC COM STK (NV)|2.01
20100825|652919200|NXCO|1|NEXICON INC NEW COM|.
20100825|65334H102|NXY|2359|NEXEN INC|17.81
20100825|65336K103|NXST|3123|NEXSTAR BROADCASTING GRP INC C|3.72
20100825|65337E106|NXOI|1200|Next 1 Interactive, Inc. Commo|0.62
20100825|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.58
20100825|65338G100|NXPC|245|Nexplore Corporation Common St|0.29
20100825|65339F309|NEEXU|3381|NEXTERA ENERGY INC CORP UNIT (|52.20
20100825|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|83.05
20100825|654086107|GAS|2613|NICOR INCORPORATED|42.37
20100825|654090109|NJ|1669|NIDEC CP (NIHON KABUSHIKI KAIS|22.51
20100825|654106103|NKE|124|NIKE INC CL-B|70.05
20100825|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100825|65440K106|NDN|636|$.99 ONLY STORES|17.02
20100825|654407105|NINE|44|NINETOWNS INTERNET TECHNOLOGY |1.44
20100825|654563105|NPEXY|82|Nippon Express Co Ltd Unsponso|22.72
20100825|654624105|NTT|691|NIPPON TELEG &TEL ADR(RP1/2) C|21.42
20100825|654678101|NKA|404|NISKA GAS STORAGE PARTNERS LLC|18.51
20100825|65473P105|NI|2037|NISOURCE INC (HOLDING CO)|16.68
20100825|654802206|NDEKY|2|NITTO DENKO CORP ADR|327.40
20100825|65488C107|NBHGY|147|Nobel Biocare Holding AG Unspo|7.72
20100825|654892108|NOBH|600|NOBILITY HOMES INC|9.11
20100825|654902204|NOK|2150674|NOKIA CORP ADS (REP 1 SHARE)|8.76
20100825|655044105|NBL|26277|NOBLE ENERGY INC|65.49
20100825|655107100|NROM|1418|NOBLE ROMANS INC|1.09
20100825|65535H208|NMR|5681|NOMURA HLDGS ADS ( 1 SH COM)|5.72
20100825|65542W107|NOR|1377|NORANDA ALUMINUM HOLDING CORP |6.97
20100825|655663102|NDSN|414|NORDSON CORP|63.58
20100825|655664100|JWN|1483|NORDSTROM|30.38
20100825|655844108|NSC|1075|NORFOLK SOUTHERN CORP|52.69
20100825|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|1.86
20100825|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|4.81
20100825|656553104|NSYS|100|NORTECH SYS INC|3.01
20100825|656567401|NTL|233|NORTEL INVRSORA ADS (1/20 SR-B|21.93
20100825|656568508|NRTLQ|3426|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100825|656912102|PAL|1266|NORTH AMERICAN PALLADIUM LTD|3.03
20100825|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100825|663904100|NBN|4527|NORTHEAST BANCORP|13.01
20100825|664397106|NU|25|NORTHEAST UTILITIES|28.78
20100825|664724101|NOMNF|50000|NORTHERN ABITIBI MNG CORP (F) |0.15
20100825|66510M204|NAK|6917|NORTHERN DYNASTY MINERALS LTD |6.52
20100825|665531109|NOG|1211|Northern Oil and Gas, Inc. Com|14.08
20100825|665732103|NSMSF|102636|NORTHERN STAR MINING CORP|.
20100825|665751103|NSFC|60|NORTHERN STATES FINL CORP|2.00
20100825|665831103|NTGSF|240|NORTHERN TIGER RES INC COM CL |0.29
20100825|665859104|NTRS|278|NORTHERN TRUST CORP|46.94
20100825|66611L105|NFBK|2482|NORTHFIELD BANCORP INC NEW COM|10.69
20100825|666135108|NFLDQ|21170|NORTHFIELD LABORATORIES INC|0.04
20100825|666416102|NXG|6623|NORTHGATE MINERALS CORP|2.83
20100825|666807102|NOC|865|NORTHROP GRUMMAN CP (HLDG CO) |55.34
20100825|66704R100|NRF|30|NORTHSTAR REALTY FINANCE CORP |3.18
20100825|66704R308|NRFPRB|112|Northstar Realty Finance Corp.|15.83
20100825|66737P501|NWBO|3000|NORTHWEST BIOTHERAPEUTICS INC |0.85
20100825|667655104|NWN|36|NORTHWEST NATURAL GAS CO|44.20
20100825|667746101|NWPX|773|NORTHWEST PIPE CO|15.06
20100825|668074305|NWE|977|NORTHWESTERN CORP|28.11
20100825|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100825|66986W207|NOVA|3054|NOVAMED INC DEL COM STK (DE)|9.01
20100825|66987E206|NG|730|NOVAGOLD RESOURCES INC(NEW)|6.41
20100825|66987M604|NVTL|2401|NOVATEL WIRELESS INC COM NEW|5.53
20100825|66987V109|NVS|377354|NOVARTIS AG ADS(1 REG SH)|50.22
20100825|669947889|NOVS|2702|NOVASTAR FINANCIAL, INC NEW|0.80
20100825|670002104|NVAX|6690|NOVAVAX INC|2.02
20100825|670006105|NOVL|55|NOVELL INC|5.71
20100825|670008101|NVLS|3655|NOVELLUS SYS INC|24.11
20100825|670108109|NVZMY|3458|NOVOZYMES A/S SPONSORED ADR (D|121.58
20100825|670184100|NPSKY|39|NSK LTD|60.00
20100825|67019E107|NST|4996|NSTAR|38.01
20100825|67020Q107|NTLS|93|NTELOS HOLDINGS CORP|16.05
20100825|67020Y100|NUAN|8756|NUANCE COMMUNICATIONS INC|15.14
20100825|670346105|NUE|420|NUCOR CORP|36.68
20100825|670365105|NUEC|9100|NUEARTH CORP COM STK (FL)|0.04
20100825|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|5.40
20100825|67057T107|NLAB|8075|NUONCOLOGY LABS INC|.
20100825|67058H102|NS|1067|NUSTAR ENERGY L.P. COM RESTG L|57.28
20100825|67059L102|NSH|1456|NUSTAR GP HOLDINGS, LLC UT RES|29.54
20100825|6706D8104|NPX|4030|NUVEEN INSD PREM INCM MUNI FD2|13.44
20100825|6706EH103|JGV|1482|NUVEEN GLOBAL VALUE OPPORTUNIT|18.25
20100825|6706EM102|JSN|148|NUVEEN EQUITY PREMIUM OPPORTUN|12.74
20100825|6706EN100|JRO|75|NUVEEN FLOATING RATE INCOME OP|11.40
20100825|6706EP105|JDD|756|NUVEEN DIVERSIFIED DIV & INCM |10.46
20100825|6706ER101|JPZ|674|NUVEEN EQUITY PREMIUM INCOM FU|12.71
20100825|6706ET107|JLA|5348|NUVEEN EQUITY PREMIUM ADVANTAG|12.97
20100825|6706EV102|JFP|992|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20100825|6706K4105|NPT|1093|NUVEEN PREM INSD MUNI FD-4 INC|13.49
20100825|6706L0102|NCU|3|NUVEEN (CAL) PREM INCM MUNI FD|13.99
20100825|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |14.58
20100825|67060F102|NPG|382|NUVEEN (GA) PREM INCM MUNI FD |14.60
20100825|67060N204|NTRZQ|3228|NUTRACEA NEW|0.09
20100825|67060P100|NNC|266|NUVEEN (NC) PREM INCM MUNI FD |15.68
20100825|67061E104|NMT|302|NUVEEN (MA) PREM INCM MUNI FD |15.20
20100825|67061T101|NIM|1072|NUVEEN SELCT MATURTIES MUNI FD|10.75
20100825|67061X102|NPC|1330|NUVEEN INSD(CAL)PREM INCM MUNI|14.65
20100825|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|9.69
20100825|67062F100|NXP|756|NUVEEN SELCT TX FR INCM PT SBI|14.85
20100825|67062H106|NMA|30|NUVEEN MUNI ADVANTAGE FUND|15.13
20100825|67062J102|NMI|126|NUVEEN MUNICIPAL INCOME FUND|11.27
20100825|67062M105|NNY|1930|NUVEEN N.Y. MUN VALUE FUND|10.01
20100825|67062N103|NQI|1307|NUVEEN INSURED QUALITY MUNI FD|14.85
20100825|67062P108|NPP|1328|NUVEEN PERFORMANCE+MUN FUND|15.20
20100825|67062Q106|NCP|1085|NUVEEN CALIF PERF MUNI FUND|14.23
20100825|67062R104|NNP|2462|NUVEEN NY PERF PLUS MUNI FD|15.65
20100825|67062W103|NMO|2340|NUVEEN MUNI MARKET OPPORT FUND|14.71
20100825|67062X101|NQN|1511|NUVEEN NY INVT QUAL MUNI FD|14.87
20100825|67063C106|NXQ|760|NUVEEN SELECT TX FR INCM PTF 2|14.20
20100825|67063R103|NXC|2967|NUVEEN CALIFORNIA SELECT TX-FR|14.18
20100825|67063W102|NPM|882|NUVEEN PREMIUM INCM MUNI FD II|14.80
20100825|67063X100|NXR|513|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20100825|67064R102|NPV|279|NUVEEN (VA) PREM INCM MUNI FD |16.49
20100825|67064R409|NPVPRC|565|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100825|670651108|NKX|2464|NUVEEN INSURED CALIF TAX FREE |14.20
20100825|67066G104|NVDA|6370|NVIDIA CORP|9.73
20100825|67066X107|NAN|406|NUVEEN NY DVD ADVT MNI FD SBI |14.37
20100825|67066Y105|NAC|571|NUVEEN CALI DVD ADV MNI FD SBI|14.30
20100825|67067Y104|NSL|3461|NUVEEN SR INCOME FD SBI|6.98
20100825|670682103|NMZ|5930|NUVEEN MUNICIPAL HIGH INCOME O|13.22
20100825|670683101|NMD|985|NUVEEN MUNICIPAL HIGH INCM OPP|12.75
20100825|67069D108|NTRI|19238|NUTRI/SYSTEM INC.|17.94
20100825|67069L100|NFZ|300|NUVEEN ARIZONA DIV ADV MUNI FD|13.78
20100825|67069R107|NFM|513|NUVEEN MARYLAND DIV ADV MUNI|14.83
20100825|67069T103|NFC|419|NUVEEN CONNECTICUT DIV ADVANT |15.37
20100825|67069X104|NVX|578|NUVEEN CAL DIV ADV MUNI FD-2|14.79
20100825|67069Y102|NXJ|907|NUVEEN N.J. DIV ADV MUNI FD-2 |14.41
20100825|670695105|NUW|224|NUVEEN MUNICIPAL VALUE FUND 2 |17.13
20100825|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|15.23
20100825|67070R104|NBJ|410|NUVEEN OHIO DIV ADV MUNI FD|14.89
20100825|67070W103|NZW|121|NUVEEN MICH DIV ADV MUNI FD|13.93
20100825|67070X101|NZF|400|NUVEEN DIV ADV MUNI FD 3|15.04
20100825|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|13.50
20100825|670702109|NJV|1002|NUVEEN NEW JERSEY MUN VALUE FD|15.60
20100825|670704105|NUVA|7129|NUVASIVE INC|29.85
20100825|670706100|NYV|950|NUVEEN NEW YORK MUN VALUE FD 2|15.74
20100825|67071B108|JRS|481|NUVEEN REAL ESTATE INCOME FD|9.50
20100825|67071C106|NNB|380|NUVEEN DIV ADV MUNI FD 2|16.15
20100825|67071M104|NKL|1427|NUVEEN CALIFORNIA INSURED DIV |15.16
20100825|67071N102|NKO|1383|NUVEEN INSURED NY DIV|14.96
20100825|67071S101|JTP|14570|NUVEEN QUALITY PFD INCOME FD|7.83
20100825|67071V104|NVJ|854|NUVEEN OHIO DIV ADVTG MUNI FD |16.07
20100825|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |15.19
20100825|67071Y108|NGO|1998|NUVEEN CONNECTICUT DIV ADVANTA|14.20
20100825|67072A109|NWI|323|NUVEEN MARYLAND DIV ADVANTAGE |14.84
20100825|67072B107|NKG|3172|NUVEEN GEORGIA DIVD ADVANTAGE |14.39
20100825|67072C105|JPS|1514|NUVEEN QUALITY PREFERRED INCOM|8.27
20100825|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|16.03
20100825|67072F108|NGX|1861|NUVEEN INSURED MASS TAX FREE A|16.14
20100825|67072T108|JFR|735|NUVEEN FLOATING RATE INCOME FU|11.16
20100825|67072V103|NXTM|2812|NXSTAGE MEDICAL INC|15.12
20100825|67073X108|NXTH|32328|NXT NUTRITIONALS HOLDINGS, INC|0.25
20100825|670735109|JLS|956|NUVEEN MTG OPPORT TERM FD COM |24.29
20100825|67074C103|NBB|115|NUVEEN BUILD AMERICA BOND FUND|20.18
20100825|67074M101|NEV|1000|NUVEEN ENHANCED MUN VALUE FD C|14.69
20100825|67074R100|JMT|1271|NUVEEN MTG OPPORTUNITY TERM FD|23.67
20100825|67076P102|NYMX|663|NYMOX PHARMACEUTICAL CORP(F)|3.93
20100825|670823103|CHUX|2000|O'CHARLEYS INC|5.45
20100825|670837103|OGE|470|OGE ENERGY CORP (HOLDING CO.) |38.80
20100825|670841105|OICO|146|O.I.CORP|7.81
20100825|670849108|OGXPY|50|OGX PETROLEO E GAS PARTICIPACO|11.42
20100825|670872100|OMG|7388|OM GROUP INC.|26.31
20100825|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|32.82
20100825|67090H102|JTA|1388|NUVEEN TAX-ADV TOTAL RETURN ST|10.63
20100825|67090N109|JGT|1477|NUVEEN MULTI CURRENCY SHORT TE|14.30
20100825|67090X107|JCE|1273|NUVEEN CORE EQUITY ALPHA FD CO|11.96
20100825|670928100|NUV|4642|NUVEEN MUNICIPAL VALUE FUND|10.08
20100825|670971100|NQJ|1067|NUVEEN NJ INVT QUALITY MUNI FD|14.40
20100825|670972108|NQP|1123|NUVEEN PA INVT QUAL MUNI FD|14.80
20100825|670973106|NQS|284|NUVEEN SELECT QUALITY MUNI FD |15.58
20100825|670976109|NVN|726|NUVEEN NY SELECT QUAL MUNI FD |15.17
20100825|670977107|NQU|185|NUVEEN QUALITY INCOME MUNI FD |15.14
20100825|670980101|NUO|7|NUVEEN OHIO QULTY INCM MUN FD |16.24
20100825|670983105|NTX|5051|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20100825|670984103|NIO|11|NUVEEN INSURED MUNI OPPTY FUND|14.92
20100825|670985100|NUC|1541|NUVEEN CALIF QUAL INCM MUNI FD|15.55
20100825|670986108|NUN|1200|NUVEEN NY QUAL INCOME MUNI FD |14.83
20100825|670987106|NIF|990|NUVEEN PREMIER INSD MUNI INCOM|15.47
20100825|670988104|NPF|2628|NUVEEN PREMIER MUNI INCOME FD |14.43
20100825|67101N106|NNJ|289|NUVEEN (NJ)PREM INCM MUNI FUND|15.26
20100825|67101Q109|NMP|363|NUVEEN (MI) PREM INCM MUNI FD |14.02
20100825|67101R107|NNF|37|NUVEEN INSD (NY)PREM INCM MUNI|15.07
20100825|67103T101|OSIIF|1101|OSI Geospatial Inc. Ordinary S|0.20
20100825|671061109|OTMN|897|OT MINING CORP (MO)|0.25
20100825|67107W100|OIIM|784|02MICRO INTERNATIONAL LTD SPON|6.27
20100825|671074102|OYOG|8|OYO GEOSPACE CORPORATION|46.72
20100825|671768109|BKOR|552|OAK RIDGE FINL SVCS INC COM ST|4.75
20100825|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100825|674215108|OAS|280|OASIS PETROLEUM INC COM|17.25
20100825|67423R108|OMPI|561|OBAGI MEDICAL PRODUCTS, INC. C|9.74
20100825|67457P309|OCNW|3829|Occam Networks, Inc. New Commo|4.29
20100825|674599105|OXY|1220|OCCIDENTAL PETROLEUM CORP|74.02
20100825|674870308|OPTT|400|OCEAN POWER TECHNOLOGIES, INC |4.76
20100825|675232102|OII|520|OCEANEERING INTL INC|49.03
20100825|675234108|OCFC|15|OCEANFIRST FINC'L CORP|11.54
20100825|675746309|OCN|2100|OCWEN FINANCIAL CORPORATION (N|8.77
20100825|67575P108|OCLS|965|OCULUS INNOVATIVE SCIENCES, IN|1.71
20100825|67611C103|OOGIE|22000|ODYSSEY OIL & ENERGY, INC. COM|0.01
20100825|67622P101|OMX|13314|OFFICEMAX INCORPORATED|10.34
20100825|676220106|ODP|17718|OFFICE DEPOT INC|3.75
20100825|677864100|ODC|631|OIL-DRI CORPORATION OF AMERICA|19.86
20100825|678002106|OIH|125879|OIL SERVICES TR 12/31/41|99.05
20100825|678026105|OIS|1365|OIL STATES INTL INC|40.52
20100825|678046103|BQI|400|OILSANDS QUEST INC COM STK|0.52
20100825|679580100|ODFL|794|OLD DOMINION FREIGHT LINES INC|35.64
20100825|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|7.26
20100825|68003W301|GSZ|350|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100825|680033107|ONB|567|OLD NATL BANCORP (IND)|9.56
20100825|680223104|ORI|10604|OLD REPUBLIC INTL CORP|12.23
20100825|680277100|OSBC|3815|OLD SECOND BANCORP INC|0.93
20100825|680665205|OLN|3076|OLIN CORP NEW|17.63
20100825|68162K106|ZEUS|307|OLYMPIC STEEL INC|21.12
20100825|68162Q202|OLYMF|38000|OLYMPUS PACIFIC MINERALS INC|0.30
20100825|681904108|OCR|516|OMNICARE INC|19.28
20100825|681919106|OMC|5613|OMNICOM GROUP INC|35.33
20100825|681936100|OHI|1884|OMEGA HEALTHCARE INVESTORS INC|21.08
20100825|682095104|OFLX|1390|OMEGA FLEX INC COM|13.31
20100825|68213N109|OMCL|2840|OMNICELL INC|11.55
20100825|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|22.36
20100825|682310107|ONCY|45|ONCOLYTICS BIOTECH INC|2.95
20100825|682324108|ONTY|117|ONCOTHYREON INC COM SHS|3.27
20100825|68234C207|ONFI|23|ONEFI TECHNOLOGY INC|0.34
20100825|68243Q106|FLWS|685|1-800 FLOWERS.COM INC|1.69
20100825|68268N103|OKS|394|ONEOK PARTNERS LP UNIT LTD PAR|69.40
20100825|682680103|OKE|4308|ONEOK INC (NEW)|43.41
20100825|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|26.17
20100825|68273G101|ORCC|1397|ONLINE RESOURCES CORP|3.85
20100825|68275T101|OSSI|15|Online Sales Strategies, Inc. |.
20100825|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|1.18
20100825|683476204|OPWEF|3000|Opawica Expls Inc New Ordinary|0.08
20100825|683485106|OPELF|11000|OPEL INTERNATIONAL INC (CANADA|0.31
20100825|683715106|OTEX|5946|OPEN TEXT CORP|42.58
20100825|683718308|OPWV|2118|OPENWAVE SYSTEMS INC NEW|1.61
20100825|68372A104|OPEN|4006|OPENTABLE,INC COMMON STOCK|49.06
20100825|68372T103|OPXA|179|Opexa Therapeutics, Inc. Commo|1.19
20100825|68375N103|OPK|2650|OPKO HEALTH, INC|2.12
20100825|68375V105|OPXT|1554|OPNEXT, INC. COM|1.38
20100825|683757108|OPNT|300|OPNET TECHNOLOGIES INC|14.33
20100825|683818207|OPTC|200|OPTELECOM-NKF INC|1.50
20100825|684008105|OPMG|306325|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20100825|684010101|OXPS|79|OPTIONSXPRESS HOLDINGS INC|14.90
20100825|684023104|ORNI|9500|ORAGENICS INC|0.29
20100825|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100825|684193105|OCBB|38|ORANGE CNTY BUSINESS BK NA (CA|3.60
20100825|68557K109|OWW|1872|ORBITZ WORLDWIDE, INC|4.47
20100825|685929101|ORFR|2|ORBIT/FR INC|2.55
20100825|686091109|ORLY|5737|O REILLY AUTOMOTIVE INC|47.17
20100825|686122201|ORXRF|4000|OREMEX RES INC|0.06
20100825|686164104|OREX|17769|OREXIGEN THERAPEUTICS, INC. CO|4.50
20100825|68618W100|OFG|3862|ORIENTAL FINL GRP (HOLD CO.)|12.65
20100825|68619F205|ONP|79534|ORIENT PAPER, INC. COMMON STOC|4.51
20100825|686194101|OFLMY|39|ORIFLAME COSMETICS SA UNSPNSRD|26.02
20100825|686275108|OESX|900|ORION ENERGY SYSTEMS INC COM S|2.18
20100825|68628V308|ORN|3194|ORION MARINE GROUP INC COM STK|10.95
20100825|686688102|ORA|2316|ORMAT TECHNOLOGIES INC|26.21
20100825|687082107|OLEPF|912|OROMIN EXPLORATION LTD-NEW (CA|0.87
20100825|687380105|ORRF|1267|ORRSTOWN FINL SVCS INC|20.26
20100825|68750U102|VITA|11008|ORTHOVITA, INC.|1.67
20100825|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100825|688239201|OSK|3710|OSHKOSH CORPORATION COM|25.30
20100825|68827R108|OSIR|2845|OSIRIS THERAPEUTICS INC COM ST|6.61
20100825|688278100|OSKFF|2631|Osisko Mining Corporation Comm|13.50
20100825|68858P104|OLGX|5|Osteologix, Inc. Common Stock |0.57
20100825|688582105|OSTE|81|OSTEOTECH INC|6.40
20100825|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|15.27
20100825|689648103|OTTR|275|OTTER TAIL CORPORATION|18.44
20100825|690027206|OUTD|1166|OUTDOOR CHANNEL HLDGS INC NEW |5.06
20100825|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.50
20100825|690310206|OVRL|45|OVERLAND STORAGE INC|1.80
20100825|690368105|OSG|475|OVERSEAS SHIPHOLDING GROUP|32.20
20100825|690370101|OSTK|47253|OVERSTOCK COM INC DEL|13.53
20100825|690732102|OMI|216|OWENS & MINOR INC (HLDG CO)|26.34
20100825|690742127|OCWSB|282|OWENS CORNING INC WTS EXP 2013|2.06
20100825|691807101|OXF|1250|OXFORD RESOURCES PARTNERS,LP C|18.45
20100825|691828107|OXGN|130|OXIGENE INC;COM USD0.01|0.28
20100825|691829402|OXIS|8156|OXIS INTERNATIONAL INC-NEW|0.12
20100825|69207P209|OXBT|651|OXYGEN BIOTHERAPEUTICS INC NEW|3.09
20100825|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.89
20100825|69313P101|PABK|4049|PAB BANKSHARES INC|0.41
20100825|693149106|PTSI|740|PAM TRANSPORTATION SVCS INC|11.31
20100825|69318J100|PCCC|2316|PC CONNECTION INC|6.18
20100825|69323T101|PCM|224|PCM FUND, INC|10.80
20100825|69325N102|PCSV|5978|PCS EDVENTURES COM INC|0.68
20100825|69325Q105|PCTI|200|PC-TEL INC|5.51
20100825|693282105|PDFS|5847|PDF SOLUTIONS INC|3.53
20100825|69329V100|PDII|890|PDI INC|7.37
20100825|69329Y104|PDLI|2087|PDL BIOPHARMA INC|5.46
20100825|693304404|PEPRC|112|PECO ENERGY$4.40 CUM PFD SER-1|83.00
20100825|69331C108|PCG|5869|PG&E CORPORATION (HOLDING CO.)|46.73
20100825|69333Y108|PFCB|22039|P.F. CHANGS CHINA BISTRO INC|41.47
20100825|69336T205|PHIIK|100|PHI INC NON-VTG|13.25
20100825|693366205|PICO|73|PICO HOLDINGS INC NEW|27.39
20100825|69340N202|PLPRA|300|PLC CAPITAL TR IV 7.25% TR ORG|24.86
20100825|69340Y208|PLPRB|20|PROTECT LIFE CORP CAP TR V TR |23.67
20100825|693417107|PLXT|781|PLX TECHNOLOGY INC|3.53
20100825|69344F106|PMCS|526|P M C SIERRA INC|6.99
20100825|69344M101|PMI|15722|PMI GROUP INC (THE)|2.93
20100825|69345P103|PMFG|900|PMFG INC COM STK (DE)|15.15
20100825|693475881|PNCPRL|150|PNC FINL SRV GRP INC DEP SHS R|28.70
20100825|693483109|PKX|1540|POSCO;SPON ADR REP 1/4 ORD|103.05
20100825|69349H107|PNM|1053|PNM RESOURCES (HOLDING CO)|11.36
20100825|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100825|69350H202|PNU|979|PNC FINL SVCS GRP PN CAP TR D |25.22
20100825|69350S208|PNH|253|PNC Cap Tr E Gtd Tr Pfd Secs|26.50
20100825|693506107|PPG|478|PPG INDUSTRIES INC|64.21
20100825|69351T106|PPL|10150|PPL CORPORATION|26.61
20100825|69352J883|PLS|485|PPL ENERGY SUPPLY LLC SR NT 7%|25.84
20100825|69352P889|PLV|584|PPL CAP FDG INC SENIOR NOTES (|26.85
20100825|693569105|PRGJ|1022|PRG Group, Inc. Common Stock|0.02
20100825|69360J743|PSBPRP|34|PS BUSINESS PRKS INC DEPO SHS |24.20
20100825|69360J818|PSBPRL|113|PS BUSINESS PARKS INC DEP SHS |25.20
20100825|69360J875|PSBPRH|376|PS BUS PARKS INC DEPOS SHS REP|24.85
20100825|69362W106|PSCP|935|PSI Corporation Common Stock|0.05
20100825|69364D106|PSMH|3128|PSM HOLDINGS, INC.|0.85
20100825|69366A100|PSSI|7366|PSS WORLD MEDICAL INC|18.46
20100825|69367J100|PSGTY|168|Pt Semen Gresik Persero Unspon|48.73
20100825|69367T108|PUTKY|41|PT United Tractors Unsponsored|41.66
20100825|693718108|PCAR|2682|PACCAR INC|40.76
20100825|69373H106|PACR|958|PACER INTL INC TENN|5.23
20100825|69374D104|MDOEF|140|PACE OIL AND GAS LTD COM SHS (|7.04
20100825|69404A104|PBEC|1288|PACIFIC BLUE ENERGY CORP. COMM|0.58
20100825|69404P101|PCBC|208888|PACIFIC CAPITAL BANCORP NEW|1.33
20100825|69423U107|PEIX|64373|PACIFIC ETHANOL, INC.|0.58
20100825|694308206|PCGPRA|258|PACIFIC GAS & ELEC CO 6 PR|27.20
20100825|694308305|PCGPRB|6|PACIFIC GAS&ELEC 5.50% PFD|25.69
20100825|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|23.50
20100825|694308503|PCGPRD|649|PACIFIC G&E 5% RED 1ST PFD|23.00
20100825|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|20.60
20100825|694552100|PMBC|130|PACIFIC MERCANTILE BANCORP|3.70
20100825|694798208|PEXZF|4500|PACIFIC RIDGE EXPL LTD NEW ORD|0.21
20100825|69480U206|PEGFF|6451|PACIFIC RUBIALES ENERGY CORP N|24.02
20100825|694873100|PSUN|789|PACIFIC SUNWEAR OF CAL. INC|4.05
20100825|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.01
20100825|695156109|PKG|3760|PACKAGING CORP OF AMERICA|22.16
20100825|695263103|PACW|41|PACWEST BANCORP COMMON STK|18.03
20100825|695459107|PAET|1232|PAETEC HLDG CORP|3.81
20100825|695535104|PGPT|550|PAGEPROMPT USA|.
20100825|69561N204|PAYD|900|PAID INC NEW|0.25
20100825|69606A100|PALAY|10|Paladin Energy Ltd Unsponsored|34.17
20100825|696077304|PTN|3500|PALATIN TECHNOLOGIES INC|0.18
20100825|696429307|PLL|8977|PALL CORP|34.31
20100825|697844108|MXOM|23993|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20100825|697900108|PAAS|5773|PAN AMERICAN SILVER CORP|22.92
20100825|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100825|69832A205|PC|853|PANASONIC CORP ADR (REP 1 SHR |12.16
20100825|69840W108|PNRA|2127|PANERA BREAD COMPANY CL-A|78.34
20100825|69841F203|PGCX|26246|PANGENEX CORP NEW COM STK (NV)|.
20100825|698884103|PTC|53|PAR TECHNOLOGY CORP|4.92
20100825|69901U207|PDGO|1473|PARADIGM OIL AND GAS, INC. NEW|0.30
20100825|69913R309|PRGN|1461|PARAGON SHIPPING INC COM SHS C|3.71
20100825|699173209|PMTC|39|PARAMETRIC TECHNOLOGY CORPORAT|16.89
20100825|69924P102|PZG|5354|PARAMOUNT GOLD AND SILVER CORP|1.24
20100825|699462107|PRXL|38|PAREXEL INTERNATIONAL CORP|20.22
20100825|700416209|PKE|600|PARK ELECTROCHEMICAL CORP|24.24
20100825|700658107|PRK|2945|PARK NATIONAL CORP|60.26
20100825|700666100|PKOH|1425|PARK OHIO HOLDING CORP|11.22
20100825|701081101|PKD|100|PARKER DRILLING CO|3.81
20100825|701094104|PH|2464|PARKER-HANNIFIN CORP|60.30
20100825|701354102|PRKR|4570|PARKERVISION INC|0.82
20100825|701455107|PRKA|15895|Parks! America, Inc. Common St|0.01
20100825|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100825|70159Q104|PKY|34|PARKWAY PROPERTIES INC.|14.50
20100825|702477308|PCGP|800|PASCALL GROUP INC|.
20100825|70285Y104|PSSR|1436|PASSUR AEROSPACE, INC. COMMON |2.70
20100825|70336F104|PNBK|125|PATRIOT NATIONAL BANCORP INC|2.31
20100825|70336T104|PCX|452|PATRIOT COAL CORPORATION COM S|10.39
20100825|70337B102|PATR|218|PATRIOT TRANSPORTATION HLDG|71.20
20100825|703395103|PDCO|5101|PATTERSON COMPANIES INC|26.51
20100825|703481101|PTEN|5217|PATTERSON-UTI ENERGY INC|14.07
20100825|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.48
20100825|704326107|PAYX|3462|PAYCHEX INC|24.98
20100825|70438S103|PYDS|4105|PAYMENT DATA SYSTEMS INC|0.05
20100825|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.33
20100825|704549104|BTU|516|PEABODY ENERGY CORP|43.21
20100825|705015105|PSO|1146|PEARSON PLC ADR(RP 1ORD25PEN) |14.44
20100825|70532W109|PEZGF|3500|PEDIMENT GOLD CORP ORD SHS(CDA|1.07
20100825|705560100|PEET|283|PEET'S COFFEE & TEA INC|35.49
20100825|705573103|PEGA|1320|PEGASYSTEMS INC|21.03
20100825|705634103|PKIN|122|PEKIN LIFE INS CO|9.50
20100825|706902509|PGH|1284|PENGROWTH ENERGY TRUST CL-A TR|9.45
20100825|707561106|PMIC|400|PENN MILLERS HOLDINGS CORP COM|12.57
20100825|707569109|PENN|3612|PENN NATL GAMING INC|27.28
20100825|707874400|PTYA|275|PENN TREATY AMERICAN CORPORATI|0.10
20100825|70788P105|PVG|719|PENN VIRGINIA GP HOLDINGS L.P.|19.27
20100825|707882106|PVA|1811|PENN VIRGINIA CORP|14.10
20100825|707884102|PVR|533|PENN VIRGINIA RESOURCE PTNRS|22.84
20100825|707885109|PWE|2732|PENN WEST ENERGY TRUST|19.32
20100825|708062104|PNNT|207|PENNANT INVESTMENT CORP COM|9.76
20100825|708254206|PNNW|96|PENNICHUCK CORP (NEW)|22.83
20100825|708326103|PEGRY|155|Pennon Group plc Unsponsored A|17.31
20100825|708430103|PWOD|890|PENNS WOODS BANCORP INC|29.62
20100825|709102107|PEI|11980|PENN REAL ESTATE INVST TST SBI|10.21
20100825|70959W103|PAG|859|PENSKE AUTOMOTIVE GROUP, INC. |12.08
20100825|709631105|PNR|6654|PENTAIR INC|29.96
20100825|709789101|PEBO|279|PEOPLES BANCORP INC|11.31
20100825|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|10.23
20100825|712308204|PPSF|105|Peoples-Sidney Financial Corpo|6.50
20100825|712704105|PBCT|26956|PEOPLE'S UNITED FINANCIAL INC |12.87
20100825|713278109|PBY|4765|PEP BOYS MANNY MOE& JACK|9.05
20100825|713291102|POM|5926|PEPCO HOLDINGS, INC.|17.91
20100825|713661304|PPHM|2797|PEREGRINE PHARMACEUTICALS INC |1.37
20100825|71372U104|PWRD|502|PERFECT WORLD CO LTD SPONSORED|26.43
20100825|714046109|PKI|197|PERKINELMER INC|20.58
20100825|714157104|PESI|297|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20100825|714205101|PERT|7959|PERMANENT TECHNOLOGIES INC COM|0.10
20100825|714236106|PBT|608|PERMIAN BASIN RTY TR UNIT BEN |18.60
20100825|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.64
20100825|714290103|PRGO|763|PERRIGO CO|57.50
20100825|715684106|TLK|321|PERUSAHAAN PERSEROAN TELE ADS |38.93
20100825|715796108|PSJEY|5419|PETSEC ENERGY LTD SPON ADR|0.75
20100825|716013107|PTQMF|49590|PETAQUILLA MINERALS LTD (CANAD|0.45
20100825|716382106|PETS|628|PETMED EXPRESS INC|15.71
20100825|71645A109|PBKEF|8522|PETROBAKKEN ENERGY LTD. CLASS |18.70
20100825|71646E100|PTR|451|PETROCHINA CO LTD ADS(RP100 H |108.22
20100825|71646J109|PZE|213|PETROBRAS ENERGIA S.A. ADS(REP|15.05
20100825|71654V101|PBRA|420|PETROLEO BRAS ADS (EA REPTG 2 |29.51
20100825|71654V408|PBR|573|PETRO BRAS SA PETROBAS ADS (EA|33.52
20100825|716549100|PEO|10797|PETROLEUM & RESOURCES CORP|20.90
20100825|716578109|PETD|307|PETROLEUM DEVELOPMENT CORP|24.83
20100825|716599105|PGSVY|9|PETROLEUM GE0-SVCS ASA SPON AD|8.86
20100825|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|29.82
20100825|716748108|PQ|1487|PETROQUEST ENERGY INC (DE)|5.42
20100825|71676G108|PSUD|156|PETROSUN INC COMMON STOCK|0.03
20100825|716768106|PETM|5605|PETSMART INC|32.70
20100825|716933106|PCYC|2940|PHARMACYCLICS INC|6.53
20100825|717045108|PEYUF|276|PEYTO ENERGY TRUST UNITS (CDA)|13.21
20100825|71712A206|PPH|52835|PHARMACTL HLDR TST DP REC12/40|60.38
20100825|717124101|PPDI|4577|PHARMACEUTICAL PRODUCT DEV INC|23.25
20100825|71714G102|PIP|1915|PHARMATHENE, INC|1.33
20100825|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.62
20100825|71715N106|VRUS|115|PHARMASSET, INC. COM|24.53
20100825|718172109|PM|327|PHILIP MORRIS INTL;COM STK NPV|51.51
20100825|718592108|PVH|92|PHILLIPS-VAN HEUSEN CORP|46.33
20100825|71902E109|PNX|1970|PHOENIX COMPANIES INC.|1.66
20100825|719405102|PLAB|250|PHOTRONICS INC|4.23
20100825|720190206|PDM|6885|PIEDMONT OFFICE REALTY TRUST, |17.99
20100825|720279108|PIR|1569|PIER 1 IMPORTS INC (DEL)|5.86
20100825|72200M108|PCK|2912|PIMCO CALIF MUNI INCOME FD II |9.80
20100825|72200R107|PMF|1448|PIMCO MUNICIPAL INC FD|14.91
20100825|72200T103|PNF|1500|PIMCO NY MUNI INC FD|11.39
20100825|72200W106|PML|1876|PIMCO MUNICIPAL INCOME FD II|11.77
20100825|72200X104|RCS|2024|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20100825|72201B101|PTY|3037|PIMCO CORPORATE OPPORTUNITY FD|17.35
20100825|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.05
20100825|72201E105|PYN|466|PIMCO NEW YORK MUNICIPAL INCOM|9.73
20100825|72201H108|PFL|323|PIMCO INCOME STRATEGY FD COMMO|11.61
20100825|72201J104|PFN|1200|PIMCO INCOME STRATEGY FUND II |10.30
20100825|72201R205|STPZ|554|PIMCO ETF TR 1-5 YR US TIPS IN|51.83
20100825|72201R882|ZROZ|3925|PIMCO ETF TR 25+ YR ZERO CPN U|91.00
20100825|722011103|PGP|4575|PIMCO GLOBAL STOCKSPLUS & INCO|20.91
20100825|722014107|PHK|150|PIMCO HIGH INCOME FUND SBI|12.83
20100825|72202B100|PKO|900|PIMCO INCOME OPPORTUNITY FUND |25.85
20100825|723443107|PNCL|583|PINNACLE AIRL CORP|4.66
20100825|723454104|PNS|33|PINNACLE DATA SYSTEMS INC|1.00
20100825|723456109|PNK|762|PINNACLE ENTERTAINMENT, INC|9.90
20100825|72346Q104|PNFP|1000|PINNACLE FINANCIAL PTNRS INC|8.73
20100825|723484101|PNW|219|PINNACLE WEST CAP CORP|39.98
20100825|723655106|PDC|1199|PIONEER DRILLING COMPANY|5.41
20100825|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100825|72369H106|PHT|4151|PIONEER HIGH INCOM TRUST|15.77
20100825|723762100|MAV|499|PIONEER MUNICIPAL HIGH INCOME |14.23
20100825|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100825|724078100|PJC|5133|PIPER JAFFRAY COMPANIES|27.07
20100825|724479100|PBI|11106|PITNEY-BOWES INC|19.47
20100825|724819107|PW|11|PITTSBURG & WEST VA RR|10.84
20100825|72581M305|PXLW|180|PIXELWORKS INC COM NEW|2.62
20100825|72582A201|PXPLY|826|PIXELPLUS CO LTD NEW AMER DEP |0.70
20100825|726503105|PAA|106|PLAINS ALLAMERICAN PIPELINE|61.09
20100825|726505100|PXP|5284|PLAINS EXPL & PRODTN CO|22.52
20100825|727667107|PDOS|17113|Platinum Studios, Inc. Common |0.07
20100825|72811U200|PYBX|306290|PLAYBOX (US) INC COM STK (NV) |.
20100825|728117300|PLA|100|PLAYBOY ENTRPRS INC(HLDG CO) B|4.99
20100825|729132100|PLXS|268|PLEXUS CORP|23.09
20100825|72919P103|PLUG|1396|PLUG POWER INC|0.40
20100825|729251108|PCL|1099|PLUM CREEK TIMBER CO (REIT)|33.63
20100825|72940R102|PSTI|1547|PLURISTEM THERAPEUTICS, INC. C|1.05
20100825|730529104|PBSOQ|382|Point Blank Solutions, Inc. Co|0.29
20100825|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100825|730864105|PTEK|1518|POKERTECK INC|0.59
20100825|731068102|PII|227|POLARIS INDUSTRIES INC.|53.34
20100825|731572103|RL|19883|POLO RALPH LAUREN CORPORATION |80.55
20100825|73172K104|PLCM|1450|POLYCOM INC|27.21
20100825|73174C100|PYMX|3600|PolyMedix, Inc. Common Stock|0.80
20100825|73179P106|POL|224|POLYONE CORPORATION|9.18
20100825|73179V103|PPO|614|POLYPORE INTERNATIONAL, INC|26.27
20100825|731916102|PLM|1256|POLYMET MINING CORP (F)|1.43
20100825|732449301|PARD|294|PONIARD PHARMACEUTICALS INC CO|0.45
20100825|73278L105|POOL|3848|POOL CORPORATION COM STK|19.03
20100825|733174106|BPOP|133015|POPULAR INC|2.54
20100825|73328P106|POAHY|398|PORSCHE AUTOMOBILE HOLDING SE |4.66
20100825|733281109|PFVR|2500|PORFAVOR CORP. COMMON STOCK|3.00
20100825|736233107|PBIB|1360|PORTER BANCORP, INC. COM|9.77
20100825|73640Q105|PRAA|702|PORTFOLIO RECOVERY ASSOCS INC |63.82
20100825|736508847|POR|1979|PORTLAND GENERAL ELECTRIC CO N|19.78
20100825|73740J100|PSID|1012|POSITIVEID CORP COM STK (DE)|0.93
20100825|737464305|PPSPRB|279|POST PROPS INC 7.625% B PFD|25.15
20100825|737525105|PSTR|198|POSTROCK ENERGY CORP COM STK (|4.02
20100825|73755F100|KCLOF|7237|POTASH ONE INC ORD SHS (CANADA|2.59
20100825|73755L107|POT|73104|POTASH CORP SASKATCHEWAN|149.11
20100825|737630103|PCH|1478|POTLATCH CORPORATION (NEW)|33.22
20100825|738754100|POWN|77|POW! ENTERTAINMENT INC|0.23
20100825|739128106|POWL|1735|POWELL INDUSTRIES INC|28.70
20100825|739191203|PWAZ|3130|POWER AIR CORPORATION. NEW COM|0.15
20100825|739276103|POWI|8152|POWER INTAGRATIONS INC|28.62
20100825|73930P106|PWOIF|1850|POWER OIL & GAS INC COM STK (C|0.30
20100825|73930R102|PWER|300|POWER-ONE INC COM STK NEW (DE)|9.79
20100825|73933J107|PWLK|7465429|POWERLOCK INTL CORP COM|.
20100825|73935A104|QQQQ|2668340|POWERSHARES QQQ TR UNIT SER 1 |43.65
20100825|73935X203|PWO|24692|POWER SHARES ETF DYNAMIC OTC|39.53
20100825|73935X229|PGF|15903|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20100825|73935X302|PEY|72994|POWERSHARE HIGH YIELD EQTY DIV|7.74
20100825|73935X351|PTH|150|DYNAMIC HEALTHCARE SECTOR PORT|22.13
20100825|73935X401|PGJ|2524|POWERSHARES GOLDEN DRAGON HALT|23.45
20100825|73935X500|PBW|31024|POWERSHARES WILDER HILL CLEAN |8.36
20100825|73935X567|PRFZ|1432|POWERSHARES FTSE RAFI US 1500 |49.02
20100825|73935X583|PRF|47363|POWERSHARES EXCHANGE TRADED FD|46.39
20100825|73935X617|PMR|10203|POWERSHARES DYNAMIC RETAIL POR|15.66
20100825|73935X641|PIC|68|POWERSHARES DYNAMIC INSURANCE |14.19
20100825|73935X682|PIV|1|PWSHS S&P 500 HIGH QTY PORTF S|11.42
20100825|73935X716|PID|43954|POWERSHARES INTERNATIONAL DIVI|13.43
20100825|73935X732|PFM|7173|POWERSHARES DIVIDEND ACHIEVERS|12.37
20100825|73935X757|PEJ|46|POWERSHARES DYNAMIC LEISURE & |14.01
20100825|73935X781|PSI|82|POWERSHARES DYNAMIC SEMICONDUC|11.78
20100825|73935X799|PJP|488|POWERSHARES DYNAMIC PHARMACEUT|19.17
20100825|73935X815|PXQ|398|POWERSHARES DYNAMIC NETWORKING|19.81
20100825|73935X823|PBS|289|POWERSHARES DYNAMIC MEDIA PORT|10.99
20100825|73935X849|PBJ|240|POWERSHARES DYNAMIC FOOD & BEV|15.47
20100825|73935Y102|DBV|1008|POWERSHARES DB G10 CURRENCY HA|22.00
20100825|73936B101|DBE|101074|POWERSHARES DB MULTI-SECTOR CO|21.94
20100825|73936B408|DBA|2785|POWERSHARES DB MULTI-SECTOR CO|25.86
20100825|73936B606|DGL|853|POWERSHARES DB MULTI-SECTOR CO|43.68
20100825|73936B705|DBB|148|POWERSHARES DB MULTI-SECTOR CO|19.35
20100825|73936D107|UUP|25700|POWERSHARES DB U S DLR INDEX T|24.14
20100825|73936Q207|PIE|190070|POWERSHARES DWA EMERGING MKTS |15.37
20100825|73936Q405|PAO|878|POWERSHARES RIVERFRONT TACTICA|10.93
20100825|73936Q504|PCA|700|POWERSHARES RIVERFRONT TACTICA|11.78
20100825|73936Q603|PMNA|40500|POWERSHARES MENA FRONTIER COUN|12.67
20100825|73936Q702|PAGG|5|POWERSHARES GLOBAL AGRICULTURE|26.16
20100825|73936Q801|PBTQ|625|POWERSHARES GLOBAL BIOTECH POR|22.18
20100825|73936Q843|PCEF|931|POWERSHARES CEF INCOME COMPOSI|25.34
20100825|73936Q850|PTRP|75|POWERSHARES GLOBAL PROGRESSIVE|25.10
20100825|73936Q868|PSTL|501|POWERSHARES GLOBAL STEEL PORTF|19.02
20100825|73936Q876|PSAU|411|POWERSHARES GLOBAL GOLD AND PR|40.65
20100825|73936T433|PVI|8671|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100825|73936T458|PZT|6180|POWERSHARES INSURED NY MUNI BO|24.02
20100825|73936T474|PZA|4442|POWERSHARES INS NATL MUNICIPAL|24.56
20100825|73936T557|PHB|900|POWERSHARES FUNDAMENTAL HIGH Y|17.83
20100825|73936T565|PGX|1924|POWERSHARES AGGREGATE PFD PORT|14.33
20100825|73936T573|PCY|67935|POWERSHARES EMERGING MKTS SOVE|27.96
20100825|73936T771|PDN|112|POWERSHARES FTSE RAFI DEVEL MA|19.96
20100825|73936T789|PXF|100000|POWERSHARES FTSE RAFI DEV MKTS|33.78
20100825|73936T854|PAF|274|POWERSHARES FTSE RAFI ASIA PAC|44.46
20100825|739363109|PWAV|5741|POWERWAVE TECHNOLOGIES INC|1.61
20100825|73937B407|BAB|1484|PWRSHS EXCHANGE TRADED FD TR I|26.95
20100825|73937B803|XLFS|57|POWERSHARES S&P SMALLCAP FINAN|22.44
20100825|73937B837|XLUS|177|POWERSHARES S&P SMALLCAP UTILI|24.54
20100825|73937B886|XLVS|7950|POWERSHARES S&P SMALLCAP HEALT|22.29
20100825|73941U102|POZN|8187|POZEN INC|6.99
20100825|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|22.00
20100825|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|22.97
20100825|73941X593|PYS|113|PPLUS TRUST SERIES RRD-1 TR CT|21.78
20100825|73941X601|PJI|99|PPLUS TR SER GSG 1 TR CTF CL A|23.62
20100825|73941X759|PYK|30|PPLUS TR SER GSC-1 TR CTF CL A|23.25
20100825|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|22.00
20100825|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100825|74005P104|PX|343|PRAXAIR INC|86.18
20100825|740065107|PPD|2862|PRE-PAID LEGAL SERVICES INC|52.54
20100825|740189105|PCP|874|PRECISION CASTPARTS CORP|114.00
20100825|74022D308|PDS|3711|PRECISION DRILLING CORPORATION|6.31
20100825|740367107|PFBC|1750|PREFERRED BK LOS ANGELES CALIF|1.62
20100825|740434105|CPP|99|MERRILL LYNCH DEPOSITOR PFD 8.|25.45
20100825|740434600|PIJ|3023|MERRILL DEPOSITOR PFD PLUS 7.4|24.59
20100825|740434717|PJL|222|PREFERREDPLUS TR 12/01/2030 SE|26.08
20100825|740434808|PIS|395|MERRILL DEP PFD PLUS 8.75%|24.47
20100825|740434840|PKK|916|MERRILL DEP PFD PLUS 8.50%|24.03
20100825|740434873|PKH|101|MERRILL DEP PFDPLUS 7.75% TST |24.25
20100825|740444104|PLPC|168|PREFORMED LINE PRODS CO|32.19
20100825|74050H106|PNRC|21291|Premier Energy Corp. Common St|0.03
20100825|74051E102|PRXI|964|PREMIER EXHIBITIONS, INC.|1.69
20100825|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.69
20100825|740585104|PGI|166|PREMIERE GLOBAL SERVICES, INC.|5.16
20100825|740884101|PLFE|269|PRESIDENTIAL LIFE CORP|8.45
20100825|740921101|PRWT|27297|PREMIERWEST BANCORP|0.39
20100825|741113104|PRST|2000|PRESSTEK INC|1.55
20100825|74112D101|PBH|1104|PRESTIGE BRANDS HOLDINGS, INC.|7.31
20100825|74112E109|PBIO|10667|PRESSURE BIOSCIENCES INC|1.50
20100825|741372205|PPCYY|8012|PRETORIA PORTLAND CEMENT CO LT|8.05
20100825|74144T108|TROW|5299|T-ROWE PRICE GROUP INC|44.85
20100825|741503403|PCLN|25619|PRICELINE.COM INC NEW|292.34
20100825|74153Q102|PDE|872|PRIDE INTERNATIONAL INC|23.44
20100825|74157K846|PRM|149|PRIMEDIA, INC NEW|2.90
20100825|74158E104|PNRG|265|PRIMEENERGY CORP|19.16
20100825|74163K103|PSGI|345000|PRIME STAR GROUP, INC. COMMON |.
20100825|74164M108|PRI|11966|PRIMERICA, INC COM|20.62
20100825|742282106|PNBC|120|PRINCETON NATL BANCORP INC|5.50
20100825|74251V102|PFG|15628|PRINCIPAL FINANCIAL GROUP|21.56
20100825|74265M205|PDEX|852|PRO-DEX INC COM STK NEW (CO)|1.73
20100825|74266D303|PELE|743|Pro Elite, Inc. New Common Sto|0.03
20100825|74266R302|PRVT|190|PRIVATE MEDIA GRP INC COM STK |1.72
20100825|742667108|PROBF|9000|PROBE MINES LTD|0.61
20100825|74267C106|PRA|1852|PROASSURANCE CP (HLG CO)|52.25
20100825|742718109|PG|616|PROCTER & GAMBLE;COM NPV|59.66
20100825|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.85
20100825|743187106|PGNX|6992|PROGENICS PHARMACEUTICALS INC |4.01
20100825|74326Y107|PRQNF|510|Progress Energy Resources Corp|10.38
20100825|743263105|PGN|1495|PROGRESS ENERGY INC|42.85
20100825|743315103|PGR|2115|PROGRESSIVE CORP|19.28
20100825|743410706|PLDPRF|165|PROLOGIS 6.75% CUM RDM PFD SBI|22.33
20100825|74343W100|PUODY|17|PROMOTORA Y OPERADORA DE INFR |48.33
20100825|74344F106|PBTH|8416|PROLOR Biotech, Inc. Common St|6.39
20100825|74345W108|PRPH|312|PROPHASE LABS INC COM STK (NV)|1.30
20100825|74346V109|PRSEY|702|Prosafe SE Unsponsored ADR (No|4.53
20100825|74346Y103|PRO|655|PROS HOLDINGS, INC|7.14
20100825|74347R107|SSO|174544|PROSHARES ULTRA S&P 500|33.53
20100825|74347R172|UBT|3313|PROSHARES ULTRA 20+YR TREASURY|102.43
20100825|74347R180|UST|80|PROSHARES ULTRA 7-10 YR TREASU|88.68
20100825|74347R206|QLD|74626|PROSHARES ULTRA QQQ|52.44
20100825|74347R222|DDG|117|PROSHARES SHORT OIL & GAS|54.43
20100825|74347R230|SEF|8183|PROSHARES SHORT FINANCIALS|44.35
20100825|74347R255|TLL|910|PROSHARES TRUST ULTRASHORT TEL|12.96
20100825|74347R297|TBT|10250|PROSHARES ULTRASHORT LEHMAN 20|30.64
20100825|74347R305|DDM|117559|PROSHARES ULTRA DOW30|40.73
20100825|74347R347|EWV|877|PROSHARES ULTRASHORT MSCI JAPA|48.05
20100825|74347R396|EUM|4312|PROSHARES SHORT MSCI EMERGING |37.41
20100825|74347R412|SJH|5703|PROSHARES ULTRASHORT RUSSELL20|24.21
20100825|74347R420|SKK|85692|PROSHARES ULTRASHORT RUSSELL 2|18.59
20100825|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|22.79
20100825|74347R487|UKK|66|PROSHARES ULTRA RUSSELL 2000 G|26.82
20100825|74347R503|SH|218760|PROSHARES SHORT S&P500|53.33
20100825|74347R545|SSG|92998|PROSHARES ULTRASHORT SEMICONDU|19.13
20100825|74347R560|SDP|1185|PROSHARES ULTRASHORT UTILITIES|18.75
20100825|74347R578|REW|3167|PROSHARES ULTRASHORT TECHNOLOG|24.49
20100825|74347R594|SIJ|90|PROSHARES ULTRASHORT INDUSTRIA|21.87
20100825|74347R602|PSQ|66722|PROSHARES SHORT QQQ|44.01
20100825|74347R628|SKF|22750|PROSHARES ULTRASHORT FINANCIAL|23.21
20100825|74347R636|SCC|597|PROSHARES ULTRASHORT CONSUMER |34.44
20100825|74347R693|ROM|489|PROSHARES ULTRA TECHNOLOGY|41.85
20100825|74347R701|DOG|37104|PROSHARES SHORT DOW30|52.06
20100825|74347R719|DIG|198864|PROSHARES ULTRA OIL & GAS|26.55
20100825|74347R727|UXI|492|PROSHARES ULTRA INDUSTRIALS|29.26
20100825|74347R768|UGE|175|PROSHARES ULTRA CONSUMER GOODS|52.22
20100825|74347R776|UYM|15144|PROSHARES ULTRA BASIC MATERIAL|27.57
20100825|74347R784|SBB|243|PROSHARES SHORT SMALLCAP600|38.27
20100825|74347R800|MYY|32|PROSHARES SHORT MIDCAP400|42.68
20100825|74347R826|RWM|167088|PROSHARES SHORT RUSSELL2000|43.44
20100825|74347R834|TWM|823565|PROSHARES ULTRASHORT RUSSELL 2|23.16
20100825|74347R842|UWM|1050|PROSHARES ULTRA RUSSELL 2000|24.90
20100825|74347R859|MZZ|99839|PROSHARES ULTRASHORT MIDCAP400|19.76
20100825|74347R867|DXD|613264|PROSHARES ULTRASHORT DOW30|28.63
20100825|74347R875|QID|622966|PROSHARES ULTRASHORT QQQ|18.82
20100825|74347R883|SDS|391511|PROSHARES ULTRASHORT S&P500|35.30
20100825|74347W502|UCO|88890|PROSHARES ULTRA DJ-UBS CRUDE O|8.32
20100825|74347W601|UGL|394|PROSHARES ULTRA GOLD|54.20
20100825|74347W718|GLL|701|PROSHARES ULTRASHORT GOLD|38.25
20100825|74347W809|SCO|500|PROSHARES ULTRASHORT DJ-UBS CR|16.72
20100825|74347W841|AGQ|79908|PROSHARES ULTRA SILVER|59.94
20100825|74347W858|YCS|915|PROSHARES TR 11 PROSHARES ULTR|17.04
20100825|74347W866|YCL|400|PROSHARES TR 11 PROSHARES ULTR|31.45
20100825|74347W882|EUO|146348|PROSHARES TR 11 PROSHARES ULTR|23.05
20100825|74347X302|EET|10361|PROSHARES TR ULTRA MSCI EMERGI|77.78
20100825|74347X401|BZQ|34238|PROSHARES TR ULTRASHORT MSCI B|22.68
20100825|74347X476|KRS|26943|PROSHARES SHORT KBW REGIONAL B|74.89
20100825|74347X484|KRU|11017|PROSHARES ULTRA KBW REGIONAL B|33.05
20100825|74347X567|FXP|8491|PROSHARES ULTRASHORT FTSE/XINH|38.48
20100825|74347X575|EEV|614|PROSHARES ULTRASHORT MSCI EMER|47.68
20100825|74347X583|SRS|15861|PROSHAES ULTRASHORT REAL ESTAT|25.17
20100825|74347X591|DUG|5990|PROSHARES ULTRASHORT OIL & GAS|68.56
20100825|74347X617|SMN|16680|PROSHARES ULTRASHORT BASIC MAT|37.95
20100825|74347X625|URE|120026|PROSHARES ULTRA REAL ESTATE|39.12
20100825|74347X633|UYG|93092|PROSHARES ULTRA FINANCIALS|47.92
20100825|74347X641|REK|2665|PROSHARES SHORT REAL ESTATE|46.75
20100825|74347X666|SQQQ|30995|PROSHARES ULTRAPRO SHORT QQQ|64.96
20100825|74347X682|SMDD|228|PROSHARES TRUST PROSHRS ULTRAP|59.68
20100825|74347X690|SRTY|2613|PROSHARES TRUST PROSHRS ULTRAP|58.83
20100825|74347X799|URTY|2924|PROSHARES TRUST PROSHRS ULTRAP|71.58
20100825|74347X807|EPV|805|PROSHARES TR ULTRASHORT MSCI E|21.68
20100825|74347X823|UDOW|397|PROSHARES TRUST PROSHRS ULTRAP|77.98
20100825|74347X831|TQQQ|422|PROSHARES ULTRAPRO QQQ|77.05
20100825|74347X849|TBF|4221|PROSHARES TRUST SHORT 20+ TREA|39.86
20100825|74347X856|SPXU|2374|PROSHARES TR PROSHARES ULTRAPR|35.43
20100825|74347X864|UPRO|42368|PROSHARES TRUST PROSHARES ULTR|120.24
20100825|74348T102|PSEC|979|PROSPECT CAPITAL CORP COM STK |9.26
20100825|743494106|PZZ|1827|PROSPECT MEDICAL HLDS INC C-A |8.57
20100825|74362T103|PRPG|2351|PROSPERO GROUP COM STK (NV)|3.65
20100825|74365A101|PLX|17874|Protalix BioTherapeutics, Inc.|6.96
20100825|743674103|PL|1003|PROTECTIVE LIFE CORP|18.79
20100825|743674400|PLPRD|1363|PROTECTIVE LIFE CORP 7.25% CAP|24.41
20100825|74373F100|PVCT|5414|PROVECTUS PHARMACEUTICAL INC|0.97
20100825|74386K104|PVX|2471|PROVIDENT ENERGY TR UT|6.07
20100825|74387B103|FPLPY|387|PROVIDENT FINANCIAL PLC SPONSO|12.70
20100825|744028101|PBNY|404|PROVIDENT NEW YORK BANCORP|7.96
20100825|744320102|PRU|1073|PRUDENTIAL FINANCIAL INC.|50.61
20100825|744320508|PHR|864|PRUDENTIAL FINANCIAL INC JR SU|27.94
20100825|74435K204|PUK|10005|PRUDENTIAL PLC ADS (REP 2 ORD)|17.19
20100825|744375205|PMD|194|PSYCHEMEDICS CORPORATION (NEW)|8.25
20100825|74439H108|PSYS|779|PSYCHIATRIC SOLUTIONS INC|33.20
20100825|74440J101|PSDV|200|PSIVIDA CORP COM|3.39
20100825|74440R103|PTOS|100000|P2 Solar, Inc. Common Stock|0.15
20100825|744425208|PUBM|8076|PUBLIC MEDIA WORKS, INC. NEW|2.00
20100825|744573106|PEG|4441|PUB SVC ENTERPRISE GROUP INC|32.13
20100825|74460D182|PSAPRO|194|PUBLIC STORAGE DEP SHS (USA)|25.40
20100825|74460D190|PSAPRN|14|PUB STRG DPE SHS RPTNG 1/100 O|25.52
20100825|74460D232|PSAPRM|101|PUB STORAGE INC SHS RPTNG 1/10|25.66
20100825|74460D273|PSAPRK|1390|PUB STORAGE|26.16
20100825|74460D299|PSAPRI|502|PUBLIC STORAGE|26.03
20100825|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.11
20100825|74460D521|PSAPRZ|365|PUB STORAGE|24.44
20100825|74460D554|PSAPRX|100|PUBLIC STORAGE|24.70
20100825|745867101|PHM|1926|PULTEGROUP,INC COMMON STOCK|7.84
20100825|74624D102|PSRU|39700|PURESPECTRUM, INC. COMMON STOC|.
20100825|746779107|PCF|1823|PUTMAN HIGH INCOME SECURITIES |8.26
20100825|746823103|PMM|1148|PUTNAM MANAGED MUN INC TR SBI |7.84
20100825|746853100|PPT|2877|PUTNAM PREMIER INC TR SBI|6.84
20100825|746909100|PIM|5|PUTNAM MASTER INTERMED.INCM TR|6.34
20100825|746922103|PMO|1626|PUTNAM MUNI OPPORTUNITIES TR|12.15
20100825|746927102|QLTI|1185|QLT INC|5.47
20100825|747277101|QLGC|15307|QLOGIC CORP|14.53
20100825|74728G100|QBEIY|516|Q B E Insurance Group Ltd Unsp|14.90
20100825|74729D106|QSGIQ|18421|QSGI INC COM|0.08
20100825|747301109|QUAD|541|QUAD/GRAPHICS, INC CLASS A COM|42.70
20100825|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100825|747316107|KWR|1245|QUAKER CHEMICAL CORPORATION|28.76
20100825|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|6.47
20100825|74732Y105|QKLS|301|QKL Stores, Inc. Common Stock |4.22
20100825|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |16.99
20100825|74733X106|QADMF|5115|QUADRA FNX MNG LTD COM SHS (CD|9.88
20100825|747525103|QCOM|8221|QUALCOMM INC|38.03
20100825|74756M102|QLTY|800|QUALITY DISTR INC FLA|4.80
20100825|747582104|QSII|1206|QUALITY SYS INC|54.64
20100825|747619104|NX|221|QUANEX BUILDING PRODUCTS CORP |15.20
20100825|74765E109|QTWW|106|QUANTUM FUEL SYS TECHNOLOGIES |0.42
20100825|747906204|QTM|9337|QUANTUM CORP DSSG COM|1.41
20100825|747952109|QMM|3200|QUATERRA RESOURCES INC LTD|1.32
20100825|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.06
20100825|74834T103|QSFT|1478|QUEST SOFTWARE INC|20.80
20100825|74835U109|QCC|5311|QUEST CAP CORP|1.54
20100825|74835Y101|QCOR|275|QUESTCOR PHARMA INC|10.00
20100825|74837P108|QUIK|746|QUICKLOGIC CORPORATION|3.43
20100825|74837R104|KWK|865|QUICKSILVER RESOURCES INC|11.82
20100825|74874Q100|QNST|5526|QUINNSTREET, INC COM STK (CANA|10.55
20100825|749114104|QMCI|3125|QUOTEMEDIA INC|0.11
20100825|749121109|Q|952|QWEST COMMUNICATIONS INTL|5.66
20100825|749227104|RAS|10036|RAIT FINANCIAL TRUST COM|1.43
20100825|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|17.02
20100825|749227302|RASPRB|285|RAIT FINANCIAL TRUST PREFERRED|17.33
20100825|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|18.54
20100825|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.10
20100825|74928K208|RBSPRE|525|RBS CAPITAL FUNDING TRUST V|15.04
20100825|74928M204|RBSPRI|98|RBS CAPITAL FUNDING TR VI|15.70
20100825|749360400|RCMT|2184|RCM TECHNOLOGIES INC|4.97
20100825|749388104|RCRC|481|RC2 CORPORATION|18.34
20100825|74957T104|RHIE|68848|RHI ENTERTAINMENT INC. COM STK|0.06
20100825|749685103|RPM|1998|RPM INTERNATIONAL INC. (DELAWA|16.37
20100825|74972L102|RRR|2598|RSC HOLDINGS, INC|6.22
20100825|74973W107|RTI|1974|RTI INTL METALS INC(HLDG CO)|25.45
20100825|74975N105|RTIX|3869|BIOLOGICS, INC COM|2.23
20100825|749941100|RFMD|4583|RF MICRO DEVICES INC|5.12
20100825|750086100|RAX|45558|RACKSPACE HOSTING, INC. COM|18.60
20100825|75025N102|RADS|530|RADIANT SYSTEMS INC|16.55
20100825|75025X100|RLGT|774|Radiant Logistics, Inc. Common|0.34
20100825|750341109|RPC|533503|RADIENT PHARMACEUTICALS CORPOR|0.43
20100825|75040P405|ROIAK|7635|RADIO ONE INC CL D NON VTG|0.59
20100825|750438103|RSH|115920|RADIOSHACK CORP|18.30
20100825|75061U101|RFLFY|215|Raffles Education Corporation |10.20
20100825|75087C101|RNERE|12|RainEarth Inc. Common Stock|.
20100825|750917106|RMBS|635|RAMBUS INC (DE)|18.23
20100825|751028101|RAH|2045|RALCORP HOLDINGS INC. (NEW)|59.15
20100825|751452202|RPT|38|RAMCO-GERSHENSON PROP TR MD|10.29
20100825|75188R106|RNCHQ|10000|RANCHER ENERGY CORP. COMMON ST|0.02
20100825|752344309|GOLD|1016|RANDGOLD RESOURCES;ADS EACH RE|87.81
20100825|75281A109|RRC|2362|RANGE RESOURCES CORP|33.39
20100825|75381M102|REE|2523|RARE ELEMENT RES LTD|3.65
20100825|75382A107|RPTN|8498|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100825|75382F106|RPTP|7464|RAPTOR PHARMACEUTICAL CORP COM|2.85
20100825|754055101|RZ|2300|RASER TECHNOLOGIES INC|0.36
20100825|754212108|RAVN|150|RAVEN INDUSTRIES INC|31.48
20100825|754730109|RJF|1566|RAYMOND JAMES FINANCIAL INC|23.76
20100825|754907103|RYN|4960|RAYONIER INC (REIT)|46.70
20100825|755111507|RTN|1251|RAYTHEON CO. (NEW)|43.26
20100825|75525F104|RLOC|513|REACHLOCAL INC COM STK (DE)|13.14
20100825|755408101|RDI|167|READING INTL CL A|4.07
20100825|755747102|RDMX|20261|READY MIX INC COM|0.62
20100825|75604L105|RLD|500|REALD INC COM STK|17.50
20100825|75606N109|RP|200|REALPAGE, INC COM|17.00
20100825|756109104|O|3638|REALTY INCOME CORP|32.09
20100825|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.72
20100825|756109708|OPRE|299|REALTY INCOME CORPORATION MONT|25.30
20100825|756255105|RBGPY|15497|Reckitt Benckiser Group Plc, S|9.78
20100825|75626X103|RECV|75|RECOVERY ENERGY, INC. COMMON S|2.00
20100825|75670L104|RLHPRA|475|RED LION HOTELS CAPITAL TRUST |25.30
20100825|756764106|RLH|298|RED LION HOTELS CORPORATION CO|6.25
20100825|75689M101|RRGB|1824|RED ROBIN GOURMET BURGERS INC |17.29
20100825|75746K106|RHWKF|32291|REDHAWK RES INC (F)|0.40
20100825|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|1.93
20100825|758075402|RWT|3286|REDWOOD TST INC|14.05
20100825|758205207|RUK|1319|REED ELSEVIER PLC CORP SPONS A|32.19
20100825|758338107|REED|399|REEDS, INC. COM STK|1.80
20100825|758750103|RBC|1111|REGAL BELOIT CORPORATION|56.39
20100825|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100825|758766109|RGC|2900|REGAL ENTERTAINMENT GRP CLASS |12.23
20100825|758849103|REG|497|REGENCY CENTERS CORP|35.99
20100825|758849608|REGPRE|41|REGENCY CENTERS CORP 6.70% SER|24.10
20100825|75885Y107|RGNC|334|REGENCY ENERGY PARTNERS LP COM|23.54
20100825|758916100|REGRF|7273|REG TECHS INC (F)|0.17
20100825|758932107|RGS|100|REGIS CORP-MN-|16.77
20100825|75902E100|RKH|21309|REGIONAL BK HLDRS TST|69.63
20100825|7591EM107|RFPRZ|2156|REGIONS FING TR III TR PFD SEC|26.08
20100825|7591EP100|RF|700|REGIONS FINANCIAL CORP (NEW)|6.56
20100825|75914R107|RGTX|4973|REGISTERED EXPRESS CORPORATION|0.04
20100825|759148109|RHB|93|REHABCARE GROUP INC|16.25
20100825|759509102|RS|2510|RELIANCE STEEL & ALUMINUM CO|35.96
20100825|75968L105|RLRN|544|RENAISSANCE LEARNING INC|9.28
20100825|75970E107|RNST|1128|RENASANT CORPORATAION|12.96
20100825|75970Y103|REER|84787|Renew Energy Resources Inc Com|.
20100825|75971T103|SOL|2479|RENESOLA LTD SPONSORED ADS (VG|7.53
20100825|75972B101|RNECY|362|RENESAS ELECTRONICS CORP UNSPO|3.98
20100825|76009N100|RCII|2556|RENT-A-CENTER INC|19.82
20100825|760112102|RTK|31243|RENTECH, INC|0.75
20100825|76026T205|REP|1167|REPSOL YPF SA ADS(RP 1 CAP SH)|22.50
20100825|760276105|RJET|4978|REPUBLIC AWYS HLDGS INC|6.45
20100825|76028H100|RPRX|75054|REPROS THERAPEUTICS INC COM ST|0.58
20100825|760281204|RBCAA|415|REPUBLIC BANCORP INC CL A|19.29
20100825|760416107|FRBK|461|REPUBLIC FIRST BANCORP INC|1.71
20100825|760759100|RSG|4830|REPUBLIC SERVICES INC|29.95
20100825|760911107|REFR|1319|RESEARCH FRONTIERS INC|4.10
20100825|760975102|RIMM|129575|RESEARCH IN MOTION LTD|47.06
20100825|761152107|RMD|2422|RESMED INC|60.86
20100825|76116A108|REN|5815|RESOLUTE ENERGY CORPORATION CO|10.74
20100825|76116A116|RENWS|150|RESOLUTE ENERGY CORPORATION WA|1.55
20100825|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.25
20100825|76120W302|RSO|2693|RESOURCE CAPITAL CORP|5.81
20100825|76122Q105|RECN|430|RESOURCES CONNECTION INC|11.47
20100825|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.35
20100825|76127U101|RTH|1070|RETAIL HOLDRS TRUST (HOLDRS) 1|87.99
20100825|76128Y102|RVI|2473|RETAIL VENTURES INC. (HOLDING |8.66
20100825|76131N101|ROIC|1200|RETAIL OPPORTUNITY INVESTMENTS|9.39
20100825|76131N119|ROICW|280|RETAIL OPPORTUNITY INVESTMENTS|0.69
20100825|761396605|RTR|202|REVENUESHARES ADR FUND|32.66
20100825|761525609|REV|546|REVLON INC CL A COMMON|10.92
20100825|761557206|DINE|1|REWARDS NETWORK INC COM STK|13.61
20100825|761624105|REX|392|REX AMERICAN RESOURCES CORPORA|13.15
20100825|761640101|RNN|1165|REXAHN PHARAMACEUTICALS, INC|1.13
20100825|761713106|RAI|6883|REYNOLDS AMERICAN INC (HOLDING|56.49
20100825|76547T106|RIC|1050|RICHMONT MINES INC.|4.53
20100825|765641303|RICK|59|RICK'S CABARET INT'L INC|6.07
20100825|765658307|RICOY|33|RICOH LTD (NEW) ADR|65.60
20100825|766559603|RIGL|1380|RIGEL PHARMACEUTICALS INC NEW |8.00
20100825|76657R106|RNOW|1920|RIGHTNOW TECHNOLOGIES, INC|16.54
20100825|766883102|RINO|144081|RINO International Corporation|15.34
20100825|767744105|RBA|5836|RITCHIE BROS.AUCTIONEERS INC|18.00
20100825|767754104|RAD|145|RITE AID CORP|0.91
20100825|768573107|RVBD|1248|RIVERBED TECHNOLOGY, INC COM|37.00
20100825|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.53
20100825|769397100|RVSB|843|REVERVIEW BANCORP INC|1.92
20100825|769667106|BDF|89|RIVUS BOND FUND COM|18.22
20100825|770323103|RHI|2323|ROBERT HALF INTERNATIONAL INC |21.57
20100825|770609105|ASITD|11|ROBERTSON GLOBAL HEALTH SOLUTI|3.00
20100825|77106L104|RDBO|14200|RODOBO INTERNATIONAL, INC. COM|2.15
20100825|771497104|ROCM|900|ROCHESTER MEDICAL CORP|8.59
20100825|772739207|RKT|688|ROCK-TENN COMPANY CL-A|47.33
20100825|773405105|RCKGF|6050|ROCKGATE CAP CORP COMMON SHARE|0.66
20100825|77434W103|RDIAF|4000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100825|774341101|COL|2871|ROCKWELL COLLINS, INC.|53.00
20100825|774374102|RMTI|108|ROCKWELL MEDICAL TECHNOLGS INC|5.82
20100825|774415103|ROC|2044|ROCKWOOD HLDGS INC;COM STK USD|25.92
20100825|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|9.60
20100825|775109200|RCI|33446|ROGERS COMMUNICATIONS INC CL-B|35.86
20100825|775376106|ROHCY|89|Rohm Co Ltd Unsponsored ADR (J|29.44
20100825|77587P103|ROME|200|ROME BANCORP, INC. NEW|9.05
20100825|776696106|ROP|4773|ROPER INDUSTRIES INC.|58.46
20100825|777780107|RST|4888|ROSETTA STONE INC COM STK (DE)|17.37
20100825|778296103|ROST|185|ROSS STORES INC|49.62
20100825|77866R101|RPIN|548|ROTARY PWR INTL INC|0.01
20100825|77866T206|ROBKD|2998|ROTATE BLACK INC. NEW COMMON S|0.30
20100825|779376102|ROVI|571|ROVI CORPORATION COM STK (DE) |41.58
20100825|779382100|RDC|163160|ROWAN COMPANIES INC|25.60
20100825|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.54
20100825|780081105|RBPAA|419|ROYAL BANCSHARES OF PENNS CL-A|2.55
20100825|780097689|RBS|923|ROYAL BK SCOTLAND GROUP PLC AD|13.52
20100825|780097739|RBSPRS|80112|ROYAL BANK OF SCOTLAND GRP PLC|13.81
20100825|780097747|RBSPRR|152|Royal Bank of Scotland Group P|13.18
20100825|780097762|RBSPRP|100|Royal Bank of Scotland Group P|13.26
20100825|780097788|RBSPRL|41|ROYAL BANK SCOTLAND GROUP PLC |17.64
20100825|780259107|RDSB|2094|ROYAL DUTCH SHELL PLC ADS ( EA|51.17
20100825|780259206|RDSA|699|ROYAL DUTCH SHELL PLC SPON ADR|53.17
20100825|78026P100|ROYE|500|ROYAL ENERGY RESOURCES, INC CO|0.04
20100825|780287108|RGLD|13652|ROYAL GOLD INC|47.53
20100825|780641205|KKPNY|1049|ROYAL KPN NV ADS (EA REPTG 1 O|13.89
20100825|780666103|RYQG|9544|ROYAL QUANTUM GROUP INC|0.03
20100825|78074G200|ROYL|1886|ROYALE ENERGY INC|2.00
20100825|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.40
20100825|78112T107|RBCN|13073|RUBICON TECHNOLOGY INC COM STK|26.25
20100825|78116B102|RUBO|13122|RUBIO'S RESTAURANTS INC|8.68
20100825|78116P101|RBYC|489|RUBY CREEK RESOURCES INC. COM |0.46
20100825|781258108|RDK|980|RUDDICK CORP|31.46
20100825|781270103|RTEC|258|RUDOLPH TECHNOLOGIES INC|8.35
20100825|781295100|RUE|1|RUE21 INC COM STK (DE)|22.65
20100825|781748108|RURL|5136|RURAL/METRO CORP|7.08
20100825|781846209|RUSHA|493|RUSH ENTERPRISES INC CL-A|12.88
20100825|783332109|RUTH|19455|RUTHS HOSPITALITY GROUP INC CO|3.35
20100825|783513104|RYAAY|266|RYANAIR HOLDINGS PLC SPNS ADR |28.16
20100825|783549108|R|6034|RYDER SYSTEM INC|37.91
20100825|78355W106|RSP|937|RYDEX S & P EQUAL WEIGHT ETF|38.69
20100825|78355W205|XLG|268|RYDEX RUSSELL TOP 50 ETF|76.70
20100825|78355W601|RFG|211|RYDEX ETF TR RYDEX S&P MIDCAP |58.70
20100825|78355W700|RZV|187|RYDEX ETF TR RYDEX S&P SMALLCA|29.06
20100825|78355W825|RTM|21|S&P EQUAL WEIGHT MATERIALS RYD|51.13
20100825|783764103|RYL|1618|RYLAND GROUP INC|16.08
20100825|783859101|STBA|5407|S & T BANCORP INC|17.29
20100825|78388J106|SBAC|2970|SBA COMMUNICATIONS CORP|36.26
20100825|78402X107|DDD|183|SCOLR PHARMA, INC.|0.40
20100825|784117103|SEIC|6465|SEI INVESTMENTS CO|17.97
20100825|784153108|SFN|5231|SFN GROUP, INC|5.50
20100825|784305104|SJW|9|SJW CORP|22.57
20100825|784375404|SKFRY|25|SKF AB ADR|17.31
20100825|78440L107|SKTO|51524|SK3 Group, Inc. Common Stock|.
20100825|78440P108|SKM|17531|SK TELECOM CO LTD ADS(RP1/9ORD|15.82
20100825|78440X101|SLG|1005|SL GREEN REALTY CORP|56.82
20100825|78442P106|SLM|63529|SLM CORPORATION VOTING COM|11.08
20100825|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.01
20100825|784484107|SMCE|40000|SMC RECORDINGS INC COM STK (NV|0.16
20100825|78454L100|SM|234|SM ENERGY COMPANY CAPITAL STOC|34.80
20100825|78462F103|SPY|12631801|SPDR S&P 500 ETF TR|105.56
20100825|78463B101|SONE|1844|SI CORPORATION|4.80
20100825|78463V107|GLD|204|SPDR GOLD TR, SPDR GOLD SHS|120.40
20100825|78463X202|FEZ|500|SPDR EURO STOXX 50 ETF|32.48
20100825|78463X301|GMF|338|SPDR INDEX SHS FUND SPDR S&P E|75.31
20100825|78463X400|GXC|45|SPDR INDEX SHS FUND SPDR S&P C|69.68
20100825|78463X509|GMM|451|SPDR SER TR FDS SPDR S&P EMERG|62.96
20100825|78463X665|IRV|190|SPDR S&P INTERNATIONAL MATERIA|22.99
20100825|78463X707|GML|519|SPDR SER TR SPDR S&P MID LATIN|75.51
20100825|78463X723|IPS|27243|SPDR S&P INTERNATIONAL CONSUME|27.48
20100825|78463X749|RWO|779|SPDR DOW JONES GLOBAL REAL EST|33.02
20100825|78463X756|EWX|1396|SPDR S&P EMERGING MARKETS SMAL|49.96
20100825|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.85
20100825|78463X772|DWX|1070|SPDR INDEX SHS FDS S&P INTL DI|48.29
20100825|78463X806|GAF|152|SPDR SER TR FDS SPDR S&P EMERG|62.46
20100825|78463X848|CWI|45|SPDR SER TR SPDR MSCI ACWI EX |28.50
20100825|78463X863|RWX|63378|SPDR DOW JONES INTERNATIONAL R|34.60
20100825|78463X871|GWX|786|SPDR INDEX SHS FD SPDR S&P INT|24.93
20100825|78463X889|GWL|668|SPDR SER TR FDS SPDR S&P WORLD|21.77
20100825|784635104|SPW|2000|SPX CORPORATION|56.99
20100825|78464A151|IBND|200|SPDR BARCLAYS CAP INTL CORP BO|31.91
20100825|78464A276|BABS|90|SPDR NUVEEN BARCLAYS CAPITAL B|52.98
20100825|78464A292|PSK|40|SPDR SER TR WELLS FARGO PFD ST|45.68
20100825|78464A359|CWB|15020|SPDR BARCLAYS CAP CONV SECS ET|37.11
20100825|78464A367|LWC|819|SPDR BARCLAYS CAPITAL LONG TER|38.90
20100825|78464A375|ITR|1|SPDR BARCLAYS CAP INTERMEDIATE|33.55
20100825|78464A383|MBG|57058|SPDR BARCLAYS MORTGAGE BACKED |27.45
20100825|78464A417|JNK|77887|SPDR BARCLAYS CAP HIGH YIELD B|38.83
20100825|78464A425|SHM|2423|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20100825|78464A433|INY|750|SPDR NUVEEN BARCLAYS CAP N Y M|23.39
20100825|78464A441|CXA|122|SPDR NUVEEN BARCLAYS CAP CALIF|23.52
20100825|78464A458|TFI|429|SPDR NUVEEN BARCLAYS CAP MUN B|23.64
20100825|78464A490|WIP|229|SPDR SER TR DB INTL GOVT INFLA|54.95
20100825|78464A516|BWX|1500|SPDR BARCLAYS CAP INTL TREAS B|57.19
20100825|78464A607|RWR|98|SPDR DOW JONES REIT ETF|53.86
20100825|78464A649|LAG|50|SPDRS BARCLAYS CAP AGGREGATE B|57.74
20100825|78464A664|TLO|16764|SPDR BARCLAYS CAP LONG TERM TR|62.50
20100825|78464A698|KRE|1001763|SPDR KBW REGIONAL BANKING ETF |21.32
20100825|78464A706|DGT|577|SPDR DJ WILSHIRE REIT ETF|50.38
20100825|78464A714|XRT|91017|SPDR SERIES TR SPDR S&P RETAIL|36.38
20100825|78464A722|XPH|25|SPDR SER TR SPDR S&P PHARMACEU|40.03
20100825|78464A730|XOP|34068|SPDR SER TR OIL & GAS EXPLORAT|38.32
20100825|78464A755|XME|37066|SPDR SER TR SPDR S&P METALS & |47.09
20100825|78464A763|SDY|69641|SPDR SERIES TR SPDR S&P DIVIDE|46.33
20100825|78464A789|KIE|14346|SPDR KBW INSURANCE ETF|35.41
20100825|78464A797|KBE|8879|SPDR KBW BANK ETF|21.67
20100825|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|78.39
20100825|78464A813|DSC|824|SPDR DOW JONES SMALL CAP|51.23
20100825|78464A821|EMG|991|SPDR DOW JONES MID CAP GROWTH |58.06
20100825|78464A839|EMV|3256|SPDR DOW JONES MID CAP VALUE E|45.49
20100825|78464A847|EMM|230|SPDR DOW JONES MID CAP ETF|47.33
20100825|78464A854|ELR|32|SPDR DOW JONES LARGE CAP ETF|49.47
20100825|78464A862|XSD|966|SPDR TR SER SPDR S&P SEMICONDU|41.00
20100825|78464A870|XBI|10458|SPDR SER TR SPDR S&P BIOTECH E|52.76
20100825|78464A888|XHB|279104|SPDR SERIES TR SPDR S&P HOMEBU|13.96
20100825|78464C108|SPOM|1075|SPO MEDICAL INC.|0.22
20100825|78464M106|SRSL|1|SRS LABS INC|8.79
20100825|78464R105|SRX|90|SRA INTERNATIONAL INC CL-A|19.37
20100825|78467J100|SSNC|5005|SS&C TECH HLDGS INC COM STK (D|13.55
20100825|78467X109|DIA|392|SPDR DOW JONES INDL AVERAGE ET|100.40
20100825|78467Y107|MDY|170320|SPDR S&P MIDCAP 400 ETF TR UTS|130.48
20100825|784774101|STEC|3496|STEC INC COM STK|11.61
20100825|78478P202|GJE|189|SYNTHETIC FIXED-INCM SEC INC 5|25.16
20100825|78478V100|STRI|628|STR HOLDINGS, INC COMMON STOCK|21.29
20100825|78486Q101|SIVB|766|SVB FINANCIAL GROUP|37.29
20100825|78505P100|SXCI|2750|SXC HEALTH SOLUTIONS CORP COM |75.00
20100825|785059205|SYBTP|733|S.Y. BANCOARP CAPITAL TRUST II|11.70
20100825|785060104|SYBT|1859|S.Y. BANCORP,INC|23.16
20100825|785135104|SANW|1000|S&W SEED CO COM STK (DE)|3.39
20100825|785688102|SBR|51|SABINE ROYALTY TR UT BI|51.01
20100825|78645Y102|SFES|601|Safestitch Medical, Inc. Commo|1.80
20100825|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.08
20100825|78648T100|SAFT|225|SAFETY INS GROUP INC|40.95
20100825|786514208|SWY|491|SAFEWAY INC|19.65
20100825|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|15.05
20100825|78709Y105|SAIA|2010|SAIA INC COM STK|11.69
20100825|790148100|JOE|2394|ST.JOE COMPANY(THE)|24.13
20100825|790849103|STJ|5038|ST. JUDE MEDICAL INC.|35.42
20100825|791120108|SLAW|16|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100825|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|0.40
20100825|79377W108|SKS|103908|SAKS INCORPORATED|7.20
20100825|794007104|SRLZF|3927|SALAZAR RESOURCES LTD ORD SHS |1.12
20100825|79466L302|CRM|71454|SALESFORCE.COM INC|113.29
20100825|795435106|SLXP|488|SALIX PHARMACEUTICALS LTD DEL |38.37
20100825|79546E104|SBH|3457|SALLY BEAUTY HLDGS INC|8.60
20100825|795842202|SZGPY|255|Salzgitter AG Peine Unsponsore|6.08
20100825|795912104|SMXMF|4050|SAMEX MINNING CORP (F)|0.26
20100825|796043107|SSN|2514|Samson Oil & Gas Limited Spons|1.20
20100825|797440302|SDOPRB|4|SAN DIEGO G&E 4.50% PFD|17.25
20100825|798241105|SJT|33409|SAN JUAN BASIN ROYALTY TR|22.74
20100825|800013104|SAFM|2136|SANDERSON FARMS INC|44.68
20100825|80004C101|SNDK|23168|SANDISK CORP|38.27
20100825|80007P307|SD|22773|SANDRIDGE ENERGY, INC.|4.07
20100825|800363103|SASR|1390|SANDY SPRING BANCORP INC|14.77
20100825|800422107|JBSS|502|SANFILIPPO (JOHN B) & SON INC |12.28
20100825|800677106|SGMO|1318|SANGAMO BIOSCIENCES INC|3.20
20100825|80104Q208|SLLDY|1744|SANLAM LTD SPONSORED ADR (SOUT|15.68
20100825|80105N105|SNY|52196|SANOFI-AVENTIS ADR|28.30
20100825|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100825|80201E108|SFEG|2638|Santa Fe Gold Corporation Comm|0.90
20100825|80281R805|STDPRC|1901|SANTANDER FIN PFD S A UNIPERSO|25.55
20100825|803054204|SAP|56700|SAP AG ADS (EA REPSTG 1 COM SH|43.90
20100825|803069202|SPP|1800|SAPPI LTD ADS(RP 1 0RD SH)|4.61
20100825|803111103|SLE|1617|SARA LEE CORP|14.69
20100825|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.15
20100825|803521103|SROE|100|SARATOGA RESOURCES INC|1.20
20100825|803720101|SRSR|192552|Sarissa Resources Inc. Common |0.03
20100825|803866300|SSL|853|SASOL LTD SPONSORED ADR|38.14
20100825|803893106|SATC|18463|SATCON TECHNOLOGY CORP|3.10
20100825|80402M107|SATM|898|SatMAX Corporation Common Stoc|0.05
20100825|80409R109|MJH|652|MSDW STRUCTURED ASSET CP SATUR|25.45
20100825|804098101|SAY|3066|SATYAM COMPUTER SERVICES LTD A|4.50
20100825|80410F201|HJECL|100|SATURNS VERIZON GLB MS STRUCT |25.34
20100825|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|23.81
20100825|80410Y200|DKC|90|MSDW STRED ASSET SER 2002 6% C|24.97
20100825|80411B209|DKI|510|SATURNS MS STRUCTURED ASSET CR|25.29
20100825|80411D106|DKP|2091|SATURNS GOLDMAN SACHS GRP INC |23.28
20100825|80411E203|DKQ|378|SATURNS MS STRUCTURED ASSET CP|21.75
20100825|80411Y209|HJJ|16|MS STRKD AST CORP SATURN SACHS|22.68
20100825|804115202|DKRCL|400|MS STRUCTURED ASSET CORP SATUR|25.31
20100825|80412A200|HJN|1567|SATURNS GOLDMAN SACHS CAP I SE|23.89
20100825|804137107|SHS|1429|SAUER-DANFOSS INC|15.01
20100825|804395101|BFS|104|SAUL CENTERS INC|41.01
20100825|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.57
20100825|80517Q100|SVNT|378|SAVIENT PHARMACEUTICALS INC|14.47
20100825|805423308|SVVS|4111|SAVVIS INC NEW|17.85
20100825|805576105|SXNOF|85000|SAXON OIL COMPANY LTD ORD SHS |0.26
20100825|80589M102|SCG|603|SCANA CORPORATION (NEW)|38.76
20100825|80589M201|SCU|154|SCANA CORP 2009 SER A 7.70% EN|28.34
20100825|806037107|SCSC|100|SCANSOURCE INC|24.77
20100825|806373106|SGK|263|SCHAWK INC CL-A|14.64
20100825|806693107|WNI|4421|SCHIFF NUTRITION INTL INC COM |8.27
20100825|806832101|BUNZQ|1000|SCHLOTZSKYS INC|0.04
20100825|806857108|SLB|2000|SCHLUMBERGER LTD|54.77
20100825|80687P106|SBGSY|201|Schneider Electric Sa Unsponso|10.68
20100825|806882106|SCHN|1773|SCHNITZER STEEL INDS INC CL-A |44.10
20100825|807066105|SCHL|892|SCHOLASTIC CORP|22.84
20100825|807863105|SCHS|3288|SCHOOL SPECIALTY INC|13.71
20100825|808194104|SHLM|2701|SCHULMAN (A) INC|17.05
20100825|808513105|SCHW|40|SCHWAB CHARLES CORP|13.76
20100825|808524201|SCHX|19602|SCHWAB STRATEGIC TR US LARGE-C|25.01
20100825|808524409|SCHV|15620|SCHWAB STRATEGIC TR US LARGE-C|24.35
20100825|808524854|SCHR|11448|SCHWAB INTERMEDIATE-TERM US TR|50.85
20100825|808524862|SCHO|6641|SCHWAB SHORT-TERM US TREASURY |50.10
20100825|808541106|SWM|296|SCHWEITZER-MAUDUIT INT'L INC|48.74
20100825|80862K104|SCLN|16587|SCICLONE PHARMACEUTICALS INC|2.47
20100825|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100825|80874P109|SGMS|113|SCIENTIFIC GAMES CORPORATION|9.85
20100825|80880L100|SCNG|3571|Scientigo, Inc. Common Stock|0.02
20100825|80917W202|SCRH|627|SCORES HOLDING COMPANY INC (UT|0.08
20100825|810186106|SMG|2118|SCOTTS MIRACLE-GRO COMPANY|48.07
20100825|811054402|SSP|1144|E.W. SCRIPPS COM NEW CL A COM |6.85
20100825|811065101|SNI|3727|SCRIPPS NETWORKS INTERACTIVE I|40.07
20100825|811656107|SBX|2|SEABRIGHT HOLDINGS, INC.COM ST|6.71
20100825|811707306|SBCF|100| SEACOAST BKG CORP FLA|1.21
20100825|811916105|SA|507|SEABRIDGE GOLD INC|27.84
20100825|81201R107|HAWK|1818|SEAHAWK DRILLING INC COM STK (|7.02
20100825|81211K100|SEE|200|SEALED AIR CORP(NEW)|20.47
20100825|812139301|ZZ|10401|SEALY CORPORATION COM|2.40
20100825|812224202|SRCH|2458|SEARCHLIGHT MINERALS CORP NEW |0.89
20100825|812231108|SRCP|367723|SEARCHPATH HSC, INC. COMMON ST|.
20100825|812350106|SHLD|481994|SEARS HOLDINGS|61.79
20100825|812578102|SGEN|560|SEATTLE GENETICS INC|11.70
20100825|813107109|SECVY|219|Seche Environnement SA Unspons|13.96
20100825|81369Y100|XLB|551644|SELECT SECTOR SPDR FD-MATERIAL|30.41
20100825|81369Y209|XLV|639502|SELECT SECTOR SPDR FUND-HEALTH|28.18
20100825|81369Y308|XLP|198564|CONSUMER STAPLES SECTOR SPDR|26.69
20100825|81369Y407|XLY|255845|SELECT SECTOR SPDR-CONSUMER DI|30.11
20100825|81369Y506|XLE|339023|ENERGY SECTOR SPDR|51.40
20100825|81369Y605|XLF|7236213|FINANCIAL SECTOR SPDR|13.51
20100825|81369Y704|XLI|344175|INDUSTRIAL SECTOR SPDR|28.24
20100825|81369Y803|XLK|1936|TECHNOLOGY SECTOR SPDR|20.87
20100825|81369Y886|XLU|462826|UTILITIES SECTOR SPDR|30.75
20100825|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.03
20100825|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100825|81372M101|SFNL|8105|SECURED FINANCIAL NETWORK, INC|0.05
20100825|81372Q102|SLGI|5898|SECURELOGIC CORP|0.20
20100825|81373B104|SPHTE|45491|SECURE PATH TECH HLDGS INC COM|0.03
20100825|81373R109|SCRA|478|SECUREALERT, INC. COMMON STOCK|0.12
20100825|814785309|SNFCA|20|SECURITY NATL FINL CRP-A-NEW- |1.72
20100825|815794102|SGAMY|3921|SEGA SAMMY HLDGS INC SPONS ADR|3.97
20100825|81603X108|SEKEY|284|SEIKO EPSON CORP UNSPONSORED A|7.04
20100825|81616X103|SCSS|22138|SELECT COMFORT CORP|5.20
20100825|81619Q105|SEM|3359|SELECT MEDICAL HOLDINGS CORPOR|7.29
20100825|816288203|SLTC|21|SELECTICA INC COM STK (DE)|5.27
20100825|816300107|SIGI|751|SELECTIVE INSURANCE GROUP INC |14.65
20100825|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.06
20100825|81663N206|SMI|7000|SEMICONDUCTOR MANUFACTURING IN|3.08
20100825|816636203|SMH|100103|SEMICONDUCTOR HOLDERS TR DEP R|25.33
20100825|817070501|SENEA|229|SENECA FOODS CORP CL-A|24.46
20100825|817208408|SNT|13839|SENESCO TECHNOLOGIES INC|0.28
20100825|81721M109|SNH|240|SENIOR HOUSING PROPS TST SBI|22.88
20100825|81724Q107|SNMX|1140|SENOMYX INC|3.96
20100825|817337405|SQNM|22007|SEQUENOM INC NEW|5.62
20100825|817565104|SCI|17730|SERVICE CORP INTL|7.77
20100825|81783H105|SVNDY|104|Seven & I Holdings Co Ltd Unsp|48.00
20100825|81783J101|SVN|765|7 DAYS GROUP HOLDINGS LTD ADS |14.62
20100825|81814P100|SVTRY|527|Severn Trent Plc Unsponsored A|19.90
20100825|818800104|SGSOY|7454|SGS SA ADR (SWITZERLAND)|13.93
20100825|81941Q203|SNDA|395|SHANDA INTERACTIVE ENTERTAINME|41.65
20100825|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.54
20100825|81941U105|GAME|994|SHANDA GAMES LTD SPON ADR REPS|6.28
20100825|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|13.09
20100825|819893108|SHAR|195000|SHARP HOLDING CORPORATION|.
20100825|82028K200|SJR|1649|SHAW COMMS INC CL B NON-VT PRT|20.37
20100825|820280105|SHAW|1239|SHAW GROUP INC. (THE)|31.38
20100825|82321P104|VALV|345|Shengkai Innovations, Inc. Com|7.02
20100825|823213103|SDTH|7393|ShengdaTech, Inc. Common Stock|4.49
20100825|824550206|SHNZY|1802|SHIN CORP PUBLIC CO. LTD PLC S|3.52
20100825|824551105|SHECY|16|Shin-Etsu Chemical Co Ltd Unsp|45.65
20100825|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100825|824568109|BEST|3059|SHINER INTERNATIONAL, INC. COM|0.89
20100825|824596100|SHG|57|SHINHAN FINL GRP CO LTD ADS(RE|77.03
20100825|82481R106|SHPGY|847|SHIRE PLC AMERICAN DEPOSITARY |65.29
20100825|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|80.24
20100825|82510E100|SRHGY|846|Shoprite Holdings Ltd Ord Unsp|23.23
20100825|825211105|SHOR|780|SHORTEL, INC|4.48
20100825|825549108|SHFL|229|SHUFFLE MASTER INC|7.77
20100825|82568P304|SFLY|3874|SHUTTERFLY, INC|22.84
20100825|826151102|SDRC|10000|SIDNEY RESOURCES CORP|0.07
20100825|826197501|SI|4262|SIEMENS AKTIENGESELLSCHAFT ADS|90.71
20100825|826516106|SWIR|1901|SIERRA WIRELESS INC|7.88
20100825|826552101|SIAL|273|SIGMA - ALDRICH CORP|52.40
20100825|826565103|SIGM|853|SIGMA DESIGNS INC|10.27
20100825|82661L101|SGMA|1700|SIGMATRON INTL INC|5.65
20100825|82669G104|SBNY|501|SIGNATURE BANK|36.74
20100825|82670H109|SIGN|14100|Signet International Holdings,|0.15
20100825|826919102|SLAB|13623|SILICON LABORATORIES INC|38.88
20100825|827048109|SLGN|131|SILGAN HOLDINGS INC|29.48
20100825|82705T102|SIMG|3660|SILICON IMAGE INC|3.77
20100825|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100825|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|4.62
20100825|82706L108|SGI|5590|SILICON GRAPHICS|5.94
20100825|827084864|SPIL|897|SILICONWARE PRECISON IND ADS|4.82
20100825|82710Q101|SLGX|800|SILLENGER EXPLORATION CORP COM|0.68
20100825|82823L106|SSRI|2203|SILVER STANDARD RES INC (F)|16.48
20100825|828365106|STVZF|1412|SILVERCREST MINES INC|0.87
20100825|828395103|SVLF|2039|SILVERLEAF RESORTS INC.|1.01
20100825|828730200|SFNC|3840|SIMMONS FIRST NATL CRP CL-A|25.23
20100825|828806885|SPGPRJ|6|SIMON PROPERTY GROUP, INC. 8 3|66.06
20100825|829073105|SSD|685|SIMPSON MANUFACTURING CO INC|22.08
20100825|82920N104|SMEV|7000|Simulated Environment Concepts|0.02
20100825|82932T107|SITO|41019|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20100825|82934C102|SOBM|8242|SINOBIOMED INC COM STK (DE)|0.10
20100825|82935B202|SNEN|375|SINOENERGY CORPORATION NEW COM|1.65
20100825|82935M109|SHI|204|SINOPEC SHANGHAI ADS (1OO CLH)|39.93
20100825|82935V109|SINO|148|SINO-GLOBAL SHIPPING AMERICA.L|2.47
20100825|82935Y103|SNBP|10054|SINOBIOPHARMA, INC (US)|0.25
20100825|829355106|SIAF|5592|SINO AGRO FOODS INC COMMON STO|0.94
20100825|829357102|SCOK|338781|SINOCOKING COAL & COKE CHEMICA|14.89
20100825|82936G200|SCEI|50243|SINO CLEAN ENERGY INC COM STK |5.70
20100825|82967N108|SIRI|1098|SIRIUS XM RADIO INC COM STK (D|0.96
20100825|830566105|SKX|100|SKECHERS USA INC|26.41
20100825|83066R107|SKH|3500|SKILLED HEALTHCARE GROUP, INC.|3.10
20100825|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100825|83083B101|SKDTY|10000|SKY DEUTSCHLAND AG UNSPONSORED|1.24
20100825|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.60
20100825|830830105|SKY|126|SKYLINE CORP|18.11
20100825|830879102|SKYW|819|SKYWEST INC|12.15
20100825|83088M102|SWKS|1903|SKYWORKS SOLUTIONS INC|17.27
20100825|831685102|SMKG|1221|SMART CARD MARKETING SYSTEMS I|.
20100825|83171P202|SMVR|1500|SMART VENTURES INC NEW COM STK|0.55
20100825|83172A204|STTN|1702|Smart-Tek Solutions, Inc. Comm|0.30
20100825|83172F104|HEAT|341|SmartHeat Inc. Common Stock|5.62
20100825|83172R108|SMT|207|SMART TECHNOLOGIES INC CL A SU|12.70
20100825|831756101|SWHC|100|SMITH & WESSON HLDG CORP|3.64
20100825|831865209|AOS|139|SMITH A O CORP|50.47
20100825|832110100|SII|1305|SMITH INTERNATIONAL INC|38.13
20100825|832154108|SMSI|173|SMITH MICRO SOFTWARE INC|7.86
20100825|832162101|SMWPY|127|Smiths News Plc Unsponsored AD|31.68
20100825|832248108|SFD|9922|SMITHFIELD FOODS,INC|15.35
20100825|832673107|SFIO|431300|Smokefree Innotec, Inc. Common|.
20100825|832696405|SJM|4215|J.M. SMUCKER CO (NEW)|58.83
20100825|83272A104|SSCC|196|SMURFIT-STONE CONTAINER ENTERP|17.76
20100825|833031107|SNMRY|3979|SNAM RETE GAS UNSPONSORED ADR |9.24
20100825|833034101|SNA|3203|SNAP ON INCORPORATED (HOLDING)|39.88
20100825|833628100|SCLW|233|Socialwise, Inc. Common Stock |0.45
20100825|833635105|SQM|159|SOCIEDAD QUIMICA Y M CHILE ADS|42.93
20100825|83364L109|SCGLY|1121|SOCIETE GENERALE FRANCE SP ADR|10.32
20100825|83368E200|SCKT|507|SOCKET MOBILE INC COM STK|2.86
20100825|833792104|SDXAY|47|SODEXO AMERICAN DEPOSITARY SHS|56.67
20100825|83404B103|SWH|10388|SOFTWARE DEP (HOLDRS) TR 2040 |38.39
20100825|83408W103|SOHU|9722|SOHU.COM INC|47.06
20100825|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|4.28
20100825|83415P208|SLRW|133970|SOLARBROOK WATER AND POWER COR|.
20100825|83416B109|SWI|346|SOLARWINDS INC COM STK (DE)|14.91
20100825|83421A104|SLH|6666|SOLERA HOLDINGS, INC. COM|39.66
20100825|834223109|SNGX|300|SOLIGENIX, INC. COMMON STOCK|0.22
20100825|834371304|SNDY|2600|Solos Endoscopy Inc Common Sto|.
20100825|834376501|SOA|20310|SOLUTIA INC COMMON NEW|13.92
20100825|83438K103|SLTM|21499|SOLTA MED INC|1.59
20100825|834453102|SOMX|80061|SOMAXON PHARMACEUTICALS INC|3.37
20100825|83545G102|SAH|5530|SONIC AUTOMOTIVE INC CL A|8.96
20100825|83545R207|SOFO|230|SONIC FOUNDRY INC NEW COM STK |10.70
20100825|835451105|SONC|2156|SONIC CORP|7.99
20100825|835460106|SNIC|31482|SONIC SOLUTIONS|7.35
20100825|835483108|SOTK|100|SONO-TEK CORP|0.90
20100825|835495102|SON|4657|SONOCO PRODUCTS CO.|31.01
20100825|835699307|SNE|2524|SONY CORP ADR|28.07
20100825|835707100|SNYFY|36|Sony Financial Holdings Inc Un|33.80
20100825|835898107|BID|923|SOTHEBY'S COM|28.82
20100825|835916107|SONS|13770|SONUS NETWORKS INC|2.87
20100825|836144105|SOR|265|SOURCE CAPITAL INC|41.67
20100825|83616T108|FIRE|3183|SOURCEFIRE INC COM STK|22.36
20100825|837841105|TSFG|886|THE SOUTH FINANCIAL GROUP INC |0.27
20100825|838518108|SJI|16170|SOUTH JERSEY INDS INC|45.19
20100825|840265102|SSHO|6230|South Shore Resources Inc. Com|0.10
20100825|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100825|842400400|SCEPRD|1000|SOUTHERN CALIF ED 4.32% PFD|19.74
20100825|842400509|SCEPRE|1200|SOUTHERN CALIF ED 4.78% PFD|21.25
20100825|842400756|SCEDN|410|SOUTHERN CALIFORNIA EDISON CO |99.50
20100825|842587107|SO|4991|SOUTHERN CO|36.42
20100825|84264A102|SSE|140|SOUTHERN CONN BANCORP INC|6.11
20100825|84265V105|SCCO|31477|SOUTHERN COPPER CORPORATION CO|28.04
20100825|844030106|SUG|1044|SOUTHERN UNION CO|22.42
20100825|844649103|SOPK|9000|SouthPeak Interactive Corporat|0.23
20100825|84470P109|SBSI|903|SOUTHSIDE BANCSHARES INC|18.10
20100825|844741108|LUV|25858|SOUTHWEST AIRLINES CO|11.01
20100825|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|11.96
20100825|844895102|SWX|7|SOUTHWEST GAS CORP|30.35
20100825|845467109|SWN|9472|SOUTHWESTERN ENERGY CO (DELAWA|32.81
20100825|84610H108|SSS|36|SOVRAN SELF STORAGE INC|35.90
20100825|84611B100|SOYO|2000|SOYO GROUP INC|.
20100825|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100825|846425882|SBSA|2207|SPANISH BROADCASTING SYS INC A|0.94
20100825|84650T103|SPBU|12290|Spare Backup, Inc. Common Stoc|0.11
20100825|84657R209|SRCO|4855|SPARTA COMMERCIAL SERVICES, IN|0.03
20100825|847220209|SEH|772|SPARTECH CORP|9.06
20100825|847560109|SE|4231|SPECTRA ENERGY CORP COM|20.76
20100825|847615101|SPEC|2470|SPECTRUM CONTROL INC|12.17
20100825|84763A108|SPPI|1255|SPECTRUM PARMACEUTICALS INC|3.80
20100825|84763R101|SPB|6342|SPECTRUM BRANDS HOLDINGS, INC |26.72
20100825|84764R100|SSWC|21826424|SPEECHSWITCH, INC. CLASS A|.
20100825|847788106|TRK|43|SPEEDWAY MOTORSPORTS, INC.|13.08
20100825|84842R106|SPEX|10|SPHERIX INCORPORATED|1.50
20100825|84844T100|SPKL|100000|Spicy Pickle Franchising, Inc.|0.06
20100825|848550208|SPND|259|SPINDLETOP OIL & GAS CO-NEW|0.85
20100825|848574109|SPR|388|SPIRIT AEROSYSTEMS HLDGS INC C|18.74
20100825|849415203|SPRD|1450|SPREADTRUM COMMUNICATIONS INC |9.57
20100825|852061100|S|19637|SPRINT NEXTEL CORPORATION|3.95
20100825|85207D103|SCPZF|1813|SPROTT RESOURCE CORP ORD SHS (|4.09
20100825|85207H104|PHYS|72664|SPROTT PHYSICAL GOLD TRUST UNI|11.73
20100825|852312305|STAA|1911|STAAR SURGICAL CO|4.43
20100825|85254C305|SSI|2589|STAGE STORES INC|10.92
20100825|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100825|852857200|STMP|262|STAMPS.COM INC|11.05
20100825|853118107|SBGOY|701|STANDARD BANK GROUP, LTD. UNSP|28.15
20100825|853605103|SLFPY|945|Standard Life Plc Unsponsored |12.55
20100825|853666105|SMP|576|STANDARD MTR PRODS INC|8.75
20100825|85375C101|SPF|7353|STANDARD PACIFIC CORP|3.38
20100825|853790103|STAN|710|STANDARD PKG CORP|14.95
20100825|853887107|SR|987|STANDARD REGISTER CO|2.92
20100825|854305208|STLY|145|STANLEY FURNITURE INC|3.75
20100825|854502101|SWK|928|STANLEY BLACK & DECKER, INC CO|53.39
20100825|85472N109|STN|4137|STANTEC INC. COM|23.70
20100825|855030102|SPLS|755|STAPLES INC|18.17
20100825|85512C105|SGU|297|STAR GAS PARTNERS L.P.|4.36
20100825|85517P101|CIGX|26132|STAR SCIENTIFIC INC|1.55
20100825|855668109|SCX|800|STARRETT L.S. CC CL A|9.09
20100825|85569C107|SRT|500|STARTEK INC.|4.63
20100825|855707105|STFC|371|STATE AUTO FINANCIAL CORP|13.88
20100825|855716106|STBC|1413|STATE BANCORP INC|8.31
20100825|85590A401|HOT|6726|STARWOOD HOTELS & RESORTS WORL|45.28
20100825|857477103|STT|526|STATE STREET CORP|35.32
20100825|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100825|85771P102|STO|139|STATOIL ASA ADS (1 ORD)|18.68
20100825|858119100|STLD|15025|STEEL DYNAMICS INC|13.59
20100825|85815M107|SCLD|693|STEELCLOUD INC|0.10
20100825|858375108|SMRT|1484|STEIN MART INC|6.99
20100825|858586100|SCL|988|STEPAN COMPANY|55.49
20100825|858907108|SBIB|321|STERLING BANCSHARES INC|4.85
20100825|858907116|SBIBW|30|STERLING BANCSHARES INC WTS (T|1.05
20100825|858912108|SRCL|3567|STERICYCLE INC|65.20
20100825|858915101|SGURF|2000|STERLING RESOURCES LTD|1.83
20100825|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|24.00
20100825|859158107|STL|1419|STERLING BANCORP|8.48
20100825|85916J102|STXS|67873|STEREOTAXIS, INC|3.21
20100825|859166100|SCHI|1200|STERLING CHEMICALS INC.|9.00
20100825|859241101|STRL|188|STERLING CONSTRUCTION CO INC|10.85
20100825|859319105|STSA|72174|STERLING FINL CORP (WA)|0.61
20100825|859737207|SLT|2991|STERLITE INDUSTRIES (INDIA) LT|12.78
20100825|860370105|STEI|3707|STEWART ENTERPRISES INC CL-A|4.75
20100825|86074Q102|SWC|15846|STILLWATER MINING CO|12.80
20100825|860837202|STYS|938|STINGER SYSTEMS, INC. NEW COM |0.11
20100825|861012102|STM|68469|STMICROELECTRONICS N.V.|6.96
20100825|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.10
20100825|861642106|SGY|1375|STONE ENERGY CORP|11.08
20100825|861811107|SGBK|143|STONEGATE BANK (FL) COM|14.45
20100825|86183P102|SRI|114|STONERIDGE INC|8.26
20100825|862685104|SSYS|1002|STRATASYS INC|21.23
20100825|86270C105|SOIGF|4664|STRATA OIL & GAS, INC.|0.19
20100825|862719101|SGL|269|STRATEGIC GLOBAL INCOME FUND|11.70
20100825|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|20.43
20100825|86273M100|SMPP|200|STRATEGIC MANAGEMENT & OPPORTU|.
20100825|86310N202|GJT|143|STRATS TR ALLSTATE CORP 2006-3|16.33
20100825|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|24.10
20100825|863111100|STRT|186|STRATTEC SECURITY CORP|19.87
20100825|86323M100|SGS|4965|STREAM GLOBAL SERVICES INC COM|3.80
20100825|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.18
20100825|86323X106|STRM|368|STREAMLINE HEALTH SOLUTIONS, I|1.11
20100825|863236105|STRA|79752|STRAYER EDUCATION INC|161.61
20100825|863902102|STU|320|STUDENT LOAN CORP (THE)|20.72
20100825|86400R105|SOMD|1542|Studio One Media, Inc. Common |0.81
20100825|864159108|RGR|502|STURM RUGER & CO INC|13.16
20100825|864482104|SPH|236|SUBURBAN PROPANE PARTNERS L.P.|48.29
20100825|864596101|SFSF|493|SUCCESSFACTORS INC COM STK (DE|19.75
20100825|864739107|SUBK|2253|SUFFOLK BANCORP|23.93
20100825|864909106|SCMP|45|SUCAMPO PHARMACEUTICALS INC CL|3.33
20100825|865106108|SLJB|34000|Sulja Bros. Building Supplies,|.
20100825|865378103|SUF|840|SULPHCO INC|0.41
20100825|86558P109|SUOPY|162|SUMO CORP TOKYO ADR (JAPAN)|34.17
20100825|865612105|SOMMY|321|Sumitomo Chemical Co Ltd Unspo|21.19
20100825|865613103|SSUMY|93|SUMITOMO CORP SPONS ADR|11.67
20100825|865621304|SMMLY|184|SUMITOMO METAL INDS LTD SP ADR|24.41
20100825|865625206|STBUY|276|SUMITOMO TR&BKG LTD SPONS ADR |5.57
20100825|865646103|SUMR|11771|SUMMER INFANT INC COM STK|8.27
20100825|86606G101|SMMF|79|SUMMIT FINANCIAL GR INC|3.29
20100825|86663B102|SNBC|725|SUN BANCORP INC (N J)|4.82
20100825|866674104|SUI|500|SUN COMMUNITIES INC|27.80
20100825|86676H302|SUHJY|230|SUN HUNG KAI PPTY LTD SP ADR|14.17
20100825|866796105|SLF|36447|SUN LIFE FINANCIAL INC|22.81
20100825|86686U103|SNRV|2100|SUN RIVER ENERGY INC COM STK|1.47
20100825|866942105|SNHY|1175|SUN HYDRAULICS CORP|22.73
20100825|867224107|SU|1030|SUNCOR ENERGY INC (NEW)|30.28
20100825|86732G207|SNEY|1000|SUNERGY, INC. NEW COMMON STOCK|0.16
20100825|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100825|867373102|SGIH|11352|SUNGOLD INTL HLDGS CORP|0.04
20100825|86764P109|SUN|100|SUNOCO,INC|34.02
20100825|867652109|SPWRA|9468|SUNPOWER CORPORATION CL A|10.11
20100825|867652307|SPWRB|37|SUNPOWER CORP CL B COM STK|9.73
20100825|86768K106|SRZ|3313|SUNRISE SENIOR LIVING, INC. CO|2.32
20100825|86771T102|SNDZ|8479|SUNRIDGE INTERNATIONAL INC COM|0.33
20100825|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |26.28
20100825|867892101|SHO|958|SUNSTONE HOTEL INVESTORS INC|8.27
20100825|867914103|STI|513|SUNTRUST BANKS INC|23.18
20100825|867914509|STIPRA|250|SUNTRUST BANKS INC DEP SHS REP|21.40
20100825|867931305|SCON|12362|SUPERCONDUCTOR TECHS INC|2.20
20100825|86800C104|STP|561277|SUNTECH POWER HOLDINGS CO., LT|7.82
20100825|86800U104|SMCI|2835|SUPER MICRO COMPUTER INC COM S|8.89
20100825|86801J108|SAEI|5000|SUPATCHA RESOURCES INC COM STK|0.16
20100825|86806M205|SUPR|1497|SUPERIOR BANCORP COM STK NEW|1.37
20100825|868157108|SPN|1031|SUPERIOR ENERGY SVCS INC|20.97
20100825|868168105|SUP|2519|SUPERIOR INDUSTRIES INTL INC|14.63
20100825|868301201|SLPO|81710|SUPERLATTICE POWER, INC. NEW C|.
20100825|86837X105|SWSI|13527|SUPERIOR WELL SERVICES, INC.|22.09
20100825|868447103|SPMD|9160|SUPERMEDIA INC COMMON STOCK|9.77
20100825|868532102|SUPX|1564|SUPERTEX INC|22.45
20100825|868536103|SVU|2038|SUPERVALU INC|10.05
20100825|86858W101|SPRT|450|SUPPORT. COM INC, COMMON STOCK|3.67
20100825|868733106|SURW|347|SUREWEST COMMUNICATIONS CO|6.17
20100825|869099101|SUSQ|419|SUSQUEHANNA BANCSHARES INC|8.05
20100825|869233106|SUSS|615|SUSSER HOLDINGS CORPORATION CO|11.50
20100825|869245100|SBBX|413|SUSSEX BANCORP|5.00
20100825|869542100|SUTU|8|SUTURA, INC.|.
20100825|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|12.79
20100825|86959H201|SIVBO|1516|SVB CAP II GTD TR PFD SECS%|24.40
20100825|870297215|GRU|375|SWEDISH EXPT CR CORP ELEMENTS |5.73
20100825|870297603|RJA|1100|SWEDISH EXPT CR CORP ELEMENTS |8.03
20100825|870738101|SFY|9175|SWIFT ENERGY CO (HOLDING COMPA|25.94
20100825|870875101|SWZ|639|SWISS HELVETIA FUND INC|11.48
20100825|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.28
20100825|87101R105|SWHN|2427|SWISSINSO HLDG INC COM STK (DE|1.25
20100825|871237103|SYKE|3181|SYKES ENTERPRISES INC|12.00
20100825|871503108|SYMC|134354|SYMANTEC CORP|13.66
20100825|87151H106|SYMBA|4750|SYMBOLLON PHARMACEUTICALS INC |0.03
20100825|87151Q106|SYA|455|SYMETRA FINANCIAL CORPORATION |10.24
20100825|871543104|SYMM|3739|SYMMETRICOM INC|4.95
20100825|87155N109|SYIEY|79|Symrise Ag Unsponsored ADR (Ge|24.01
20100825|87156K104|SETPY|24|Symphony Environmental Technol|21.63
20100825|871565107|SYNL|2645|SYNALLOY CORP.|9.74
20100825|87157B103|SNCR|1113|SYNCHRONOSS TECHNOLOGIES INC C|15.35
20100825|87157D109|SYNA|423|SYNAPTICS INCORPORATED|28.33
20100825|87160A100|SYT|271|SYNGENTA AG ADS (1/5 ORD)|46.45
20100825|87160G107|SURG|668|SYNERGETICS USA, INC.|2.63
20100825|871607107|SNPS|3940|SYNOPSYS INC|22.90
20100825|87161C105|SNV|9959|SYNOVUS FINANCIAL CORP|2.15
20100825|87162H103|SYNT|798|SYNTEL INC|38.45
20100825|87162T206|SNTA|51208|SYNTA PHARMACEUTICALS INC COM |2.79
20100825|87162W100|SNX|287|SYNNEX CORPORATION|23.23
20100825|871630109|SYNM|1373|SYNTROLEUM CORP.|1.52
20100825|87164C102|SYUT|3843|SYNUTRA INTERNATIONAL, INC.|11.40
20100825|871829107|SYY|528|SYSCO CORP|27.97
20100825|871851101|SYX|3318|SYSTEMAX INC|12.06
20100825|871877106|SMAR|26|SYSTEMS AMER INC COM STK (FL) |3.50
20100825|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100825|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100825|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100825|872275102|TCB|6905|TCF FINANCIAL CORP|14.19
20100825|87233Q108|TCLP|612|TC PIPELINES LP UTS|43.71
20100825|872340104|TSI|760|TCW STRATEGIC INCOME FUND, INC|5.05
20100825|87236Y108|AMTD|4538|TD AMERITRADE HOLDING CORPORAT|15.19
20100825|872375100|TE|501|TECO ENERGY INC|16.47
20100825|872386107|TESS|200|TESSCO TECHNOLOGIES INC|11.35
20100825|87240R107|TFSL|24187|TFS FINANCIAL CORPORATION COM |9.15
20100825|872434105|THKLY|719|T H K Co Ltd Unsponsored ADR (|8.10
20100825|872438106|TCRD|772|THL CREDIT INC COM STK (DE)|11.50
20100825|87244T109|TICC|5375|TICC CAPITAL CORP. COM STOCK|8.77
20100825|872443403|THQI|127|THQ INC (DE)|3.56
20100825|872449103|TIBB|13562|TIB FINANCIAL CORP|0.42
20100825|872479209|TIII|759|TII NETWORK TECHNOLOGIES INC|1.30
20100825|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100825|872540109|TJX|355|TJX COMPANIES INC|40.74
20100825|872960109|TNS|622|TNS INC|14.43
20100825|87305R109|TTMI|1367|TTM TECHNOLOGIES INC|8.25
20100825|87306E107|TTES|1700|T-3 ENERGY SERVICES INC|22.28
20100825|873061105|TVCE|666|TVC TELECOM INC|.
20100825|87311L104|TWTC|64|TW TELECOM INC CL A COM|17.35
20100825|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.16
20100825|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100825|87356M108|TADF|91459|TACTICAL AIR DEFENSE SERVICES,|.
20100825|874028103|TAIT|708|TAITRON COMPONENTS INC CL A|1.04
20100825|874036106|TWN|219|TAIWAN FUND INC|15.00
20100825|874037104|TFC|1709|TAIWAN GREATER CHINA FUND|6.21
20100825|874039100|TSM|1365|TAIWAN SEMICON MFG LTD(5COMSH)|9.54
20100825|874083108|TAL|69|TAL INTERNATIONAL GROUP, INC. |21.80
20100825|874161102|TLB|23335|TALBOTS INC (THE)|9.95
20100825|874227101|TLCR|190|TALECRIS BIOTHERAPEUTICS HLDGS|21.96
20100825|87424N104|TLEO|203|TALEO CORPORATION CL A|23.56
20100825|87425E103|TLM|10416|TALISMAN ENERGY INC|16.05
20100825|874259104|TMHO|300650|TALISMAN HLDGS INC COM STK (CO|0.05
20100825|87484D103|TAM|14469|TAM S.A. SPON ADR REPSTG ONE P|20.36
20100825|875100109|TAMO|998|Tamm Oil and Gas Corp Common S|0.53
20100825|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100825|87538X105|TLF|114|TANDY LEATHER FACTORY, INC|4.28
20100825|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |43.77
20100825|87600P303|TAON|10071|TAO MINERALS LTD NEW COMMON ST|0.02
20100825|87600U104|TRE|7119|TANZANIAN ROYALTY EXPLORATION,|5.35
20100825|87611R306|TRGT|441|TARGACEPT INC COM STK|19.01
20100825|87611X105|NGLS|2839|TARGA RESOURCES PARTNERS LP CO|25.58
20100825|87612E106|TGT|21174|TARGET CORPORATION|51.53
20100825|87651B104|TASR|557|TASER INTERNATIONAL INC|3.63
20100825|876511106|TGB|8168|TASEKO MINES LTD|4.12
20100825|876553306|TSTY|486|TASTY BAKING COMPANY|6.52
20100825|876568502|TTM|40643|TATA MOTORS LIMITED ADS|22.10
20100825|876664301|TCOPRG|118|TAUBMAN CENTERS, INC. PFRD SER|25.68
20100825|876664400|TCOPRH|388|TAUBMAN CENTERS, INC. 7.625% S|25.26
20100825|876851106|TAYC|7963|TAYLOR CAPITAL GROUP INC|9.89
20100825|877163105|TAYD|100|TAYLOR DEVICES INC|4.95
20100825|878155100|TISI|2124|TEAM INC|14.39
20100825|878237106|TECD|1309|TECH DATA CORP|36.58
20100825|878377100|TECH|362|TECHNE CORP|58.40
20100825|878520204|TCH|596|TECHNICOLOR SPONSORED ADR (RPS|4.79
20100825|878546209|TKPPY|642|TECHNIP ADS (EA REPTG ONE ORD |65.39
20100825|878555101|TNL|4575|TECHNITROL INC.|3.57
20100825|87873R101|TTNDY|485|TECHTRONIC INDS LTD SP ADR|4.30
20100825|87874R100|TTGT|2266|TECHTARGET INC COM STK (DE)|4.46
20100825|878742204|TCK|230|TECK RESOURCES LIMITED CLASS B|31.02
20100825|878895101|TECUB|37|TECUMSEH PRODUCTS CO CL-B|10.88
20100825|878895200|TECUA|435|TECUMSEH PRODUCTS CO CL-A|11.46
20100825|879008209|TGAL|305|TEGAL CORP NEW|0.43
20100825|879101103|TKLC|88|TEKELEC INC|10.80
20100825|879246106|TNE|4152|TELE NORTE LEST PRT ADS (1 PFD|13.61
20100825|87927P200|TTH|683|TELECOM HLDRS TST DP REC 12/40|24.82
20100825|87927Y201|TIA|5029|TELECOM ITALIA SPA ADS(REP 10 |10.31
20100825|879273209|TEO|70|TELECOM ARGENTINA ADS (EA REPT|19.02
20100825|879278208|NZT|1043|TELECOM CORP NEW ZEALAND ADS (|7.17
20100825|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |14.14
20100825|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|3.07
20100825|879369106|TFX|1180|TELEFLEX INC|49.51
20100825|879382208|TEF|747|TELEFONICA S.A.ADS(RP 3 SHS)|64.86
20100825|879403780|TMX|2502|TELEFONOS DE MEX ADR(REP 20-L)|14.13
20100825|879433100|TDS|1962|TELEPHONE &DATA SYS INC|30.14
20100825|879433852|TDI|172|TELEPHONE AND DATA SYSTEMS INC|24.89
20100825|879433878|TDA|711|TELEPHONE & DATA 7.60% SR A|25.39
20100825|87944W105|TELNY|32|TELENOR ASA|43.27
20100825|87951V206|TLLE|1353|TELETOUCH COMMS INC(NEW)|0.38
20100825|87953J102|TSTC|8571|TELESTONE TECHNOLOGIES CORP|9.45
20100825|879690105|TII|970|TELMEX INTERNACIONAL S A B DE |18.01
20100825|87970T208|WRLS|40|TELULAR CORPORATION-NEW|2.93
20100825|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100825|879868107|TIN|1221|TEMPLE INLAND INC|16.61
20100825|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100825|879939106|TTEC|200|TELETECH HOLDINGS INC|12.97
20100825|880191101|EMF|16364|TEMPLETON EMERGING MKT FUND|18.82
20100825|880192109|TEI|1277|TEMPLETON EMER MKTS INCM FD|16.33
20100825|880198106|GIM|294|TEMPLETON GLOBAL INCOME FD|10.57
20100825|88023U101|TPX|5832|TEMPUR-PEDIC INTERANTIONAL INC|27.01
20100825|88031M109|TS|2212|TENARIS S.A. ADS (EA REPTG 2 O|33.85
20100825|880345103|TNC|2571|TENNANT COMPANY|31.66
20100825|880349105|TEN|1205|TENNECO INC COM STK|24.45
20100825|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|4.20
20100825|880591300|TVC|930|TENNESSE VALLEY AUTH 98 6/1/28|26.68
20100825|88076W103|TDC|12323|TERADATA CORORATION DEL COM ST|29.96
20100825|880770102|TER|1373|TERADYNE INC|9.16
20100825|880779103|TEX|19177|TEREX CORP|18.83
20100825|880890108|TX|2149|TERNIUM S.A|30.87
20100825|88100A101|TEGR|18466|Terra Energy & Resource Techno|0.04
20100825|881005201|TNH|242|TERRA NITRO LP (DEP COMMON UTS|86.71
20100825|88101A100|TSYI|1991|TERRA SYSTEMS INC|0.07
20100825|88102D103|TTT|1418|TERRA NOVA ROYALTY CORPORATION|7.21
20100825|88102D111|TTTRT|90425|TERRA NOVA ROYALTY CORP RTS EX|0.17
20100825|88102L204|TNFG|401003|Terra Nova Financial Group, In|0.93
20100825|881448203|TMRK|1671|TERREMARK WORLDWIDE, INC|7.89
20100825|88156K102|TRYLF|2000|TERYL RES CORP (F)|.
20100825|88160R101|TSLA|31276|TESLA MTRS INC COM STK (DE)|19.20
20100825|881609101|TSO|2409|TESORO CORPORATION|11.09
20100825|88162F105|TTI|649|TETRA TECHNOLOGIES INC|8.24
20100825|88162G103|TTEK|25950|TETRA TECH INC|18.64
20100825|881624209|TEVA|28823|TEVA PHARMACEUTCL INDS ADR|49.97
20100825|88164L100|TSRA|1979|TESSERA TECHNOLOGIES INC|15.40
20100825|88166A102|CORN|233|TEUCRIUM COMMODITY TRUST CORN |28.17
20100825|88224Q107|TCBI|265|TEXAS CAPITAL BANCSHARES INC|15.48
20100825|882491103|TXI|42010|TEXAS INDUSTRIES INC|28.64
20100825|882508104|TXN|48268|TEXAS INSTRUMENTS|24.27
20100825|882610108|TPL|253|TEXAS PAC LD TR SUB SH CTFS|29.94
20100825|88288L101|TWDL|2143|TEXAS WYOMING DRILLING, INC. C|0.04
20100825|883203101|TXT|34453|TEXTRON INCORPORATED OF DEL|17.42
20100825|883219107|THLEY|120|THALES SPONS ADR|32.30
20100825|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.93
20100825|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.48
20100825|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100825|88338T104|THRX|341|THERAVANCE INC|12.83
20100825|88342Q104|THRA|37215|THERMA-MED INC|.
20100825|88343P303|TZPC|633|THERMAFREEZE PRODUCTS CORPORAT|0.34
20100825|883435307|THMD|1530|THERMADYNE HLDGS CORP NEW|10.83
20100825|883556102|TMO|3697|THERMO FISHER SCIENTIFIC INC. |42.65
20100825|88360H101|TTRIF|306100|THERMO TECH TECHNOLOGIES INC|.
20100825|884315102|TNB|3814|THOMAS & BETTS CORPORATION|36.16
20100825|884402207|TGISD|1|THOMAS GROUP INC COM|0.78
20100825|88445L101|TPHM|1|THOMAS PHARMACEUTICALS LTD CL |.
20100825|884768102|TC|1522|Thompson Creek Metals Company |8.24
20100825|884903105|TRI|8096|THOMSON REUTERS CORP|34.03
20100825|885160101|THO|3066|THOR INDUSTRIES INC|23.24
20100825|885175307|THOR|50497|THORATEC CORPORATION|32.93
20100825|88554D205|TDSC|1100|3 D SYSTEMS CORP NEW|12.53
20100825|88575Y105|SSRX|7157|3SBIO INC. AMERICAN DEPOSITORY|12.47
20100825|88579F102|TDCP|65216|3DICON CORPORATION|.
20100825|88579Y101|MMM|1109|3M COMPANY;COM USD0.01|80.45
20100825|885807206|THLD|456|THRESHOLD PHARMACEUTICALS INC |1.23
20100825|886031103|THTI|186|THT HEAT TRANSFER TECHNOLOGY, |4.81
20100825|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.20
20100825|88632Q103|TIBX|700|TIBCO SOFTWARE INC|13.35
20100825|886423102|TDW|38559|TIDEWATER(CITIZEN/NON CITIZEN)|39.55
20100825|88650T104|TBV|337|TIENS BIOTECH GROUP|1.61
20100825|886547108|TIF|8375|TIFFANY & CO|41.98
20100825|8867EQ101|TIGR|650|TIGERLOGIC CORPORATION COM STK|3.90
20100825|88673M201|TBLMY|911|Tiger Brands Ltd Sponsored ADR|23.00
20100825|88706P106|TSU|1258|TIM PARTICIPACOES S.A. ADS (EA|27.78
20100825|88708T106|TBJK|998|TIMBERJACK SPORTING SUPPLIES I|.
20100825|887100105|TBL|26818|TIMBERLAND CO CL-A (THE)|16.38
20100825|887133106|TLR|98413|TIMBERLINE RESOURCES CORPORATI|1.04
20100825|887317303|TWX|646|TIME WARNER INC NEW COM STK|29.81
20100825|887389104|TKR|815|TIMKEN COMPANY|32.12
20100825|887495307|TCYMY|504|TINGYI CAYMAN ISLANDS HLDGS CP|48.87
20100825|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.51
20100825|88830M102|TWI|3260|TITAN INTL (ILLINOIS)INC.|10.07
20100825|88830R101|TITN|6220|TITAN MACHINERY INC. COMMON ST|14.42
20100825|88832T105|TUEFF|44500|TITAN URANIUM INC. (CANADA)|0.14
20100825|888339207|TIE|8741|TITANIUM METALS CORP(NEW)|17.89
20100825|888706108|TIVO|854|TIVO INC|8.33
20100825|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|29.12
20100825|889110102|TOELY|29|Tokyo Electron Ltd Unsponsored|97.63
20100825|889115101|TKGSY|214|Tokyo Gas Co Ltd Unsponsored A|46.55
20100825|890030208|TKS|14|TOMKINS PLC ADS(REP 4 ORD SHS)|19.73
20100825|890110109|TMP|235|TOMPKINS FINANCIAL CORPORATION|36.21
20100825|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.66
20100825|890515109|TOOT|1804|Tootie Pie Company, Inc. Commo|0.35
20100825|890516107|TR|7222|TOOTSIE ROLL INDUSTRIES INC|23.65
20100825|890880206|TRYIY|55|TORAY INDS ADR|54.77
20100825|891013104|TRU|900|TORCH ENERGY ROYALTY TRUST|3.86
20100825|89102W208|TMKPRA|500|TORCHMARK CAP TR III TR PFD SE|25.42
20100825|891027104|TMK|1478|TORCHMARK CORP|48.33
20100825|891072100|TRMD|625|TORM A/S AMERICAN DEPOSITARY S|7.39
20100825|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.01
20100825|891160509|TD|499|TORONTO-DOMINION BANK (THE)|65.48
20100825|89147L100|TYG|900|TORTOISE ENERGY INFRASTRUCTURE|33.36
20100825|89147L605|TYGPRA|1275|TORTOISE ENERGY INFRASTRUCTURE|10.51
20100825|89147N304|TTO|995|TORTOISE CAPITAL RESOURCES COR|5.46
20100825|89147T103|TYN|284|TORTOISE NORTH AMERICAN ENERGY|23.54
20100825|89147X104|TPZ|264|TORTOISE PWR AND ENERGY INFRAS|22.01
20100825|89148B101|NTG|25904|TORTOISE MLP FUND, INC. COM ST|25.00
20100825|891493306|TOSYY|360|Toshiba Corp Unsponsored ADR (|29.22
20100825|89151E109|TOT|3035|TOTAL S.A. ADS (REPTSG ONE ORD|47.18
20100825|891515207|TOTDY|127|TOTO LTD ADR|63.81
20100825|891565103|TVCFF|10727|TOURNIGAN ENERGY LTD ORD SHS|0.15
20100825|891709107|TOBC|8152|TOWER BANCORP INC|18.36
20100825|891758104|TWRFF|5000|TOWER ENERGY LTD (CDA)|0.08
20100825|891777104|TWGP|200|TOWER GROUP INC|22.33
20100825|891894107|TW|3196|TOWERS WATSON & CO COM STK CL |45.48
20100825|891906109|TSS|2808|TOTAL SYSTEM SERVICES INC|14.00
20100825|89214P109|TOWN|3679|TOWNE BANK (VA)|14.11
20100825|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|40.30
20100825|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100825|892356106|TSCO|101|TRACTOR SUPPLY CO|68.81
20100825|89236Y104|TPCG|116|TPC GROUP INC COM STK (DE)|17.09
20100825|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.15
20100825|892918103|TACT|99|TRANSACT TECHNOLOGIES INC|7.99
20100825|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.75
20100825|89342J108|TPAC|7500|TRANS-PACIFIC AEROSPACE CO INC|0.17
20100825|89346D107|TAC|5590|TRANSALTA CORP CANADA (F)|19.80
20100825|893506105|TAI|512|TRANSAMERICA INCOME SHS INC|22.73
20100825|893521104|TRH|1|TRANSATLANTIC HOLDINGS INC|47.38
20100825|893529107|TRNS|105|TRANSCAT INC|7.29
20100825|89353D107|TRP|2956|TRANSCANADA CORPORATION(HOLDIN|34.95
20100825|893641100|TDG|1334|TRANSDIGM GROUP INCORPORATED C|55.83
20100825|893870204|TGS|203|TRANSPORT GAS DE SUR ADS(RP5 B|3.51
20100825|893929208|TRCR|843|TRANSCEND SERVICES INC NEW|13.80
20100825|894065309|TXCC|344|TRANSWITCH CORP NEW COM STK (D|2.68
20100825|89417E109|TRV|2662|TRAVELERS COMPANIES, INC. (THE|49.26
20100825|894174101|TA|1788|TRAVELCENTERS OF AMERICA LLC|3.34
20100825|894626209|TISDZ|884|TREASURE ISLAND ROYALTY TR-TR |1.25
20100825|894650100|TG|3478|TREDEGAR CORPORATION|16.62
20100825|894675107|TREE|1|TREE COM INC (DE)|7.35
20100825|89469A104|THS|210|TREEHOUSE FOODS, INC. COM STK |40.36
20100825|89486M206|TMICY|711|TREND MICRO INC SPONS ADR-NEW |26.73
20100825|89531P105|TREX|7149|TREX CO INC|19.40
20100825|895364107|TRCY|95|TRI CITY BANKSHARES CORP CMT|18.35
20100825|895436202|TYPR|45|TRI CONTINENTAL PREFERRED|48.15
20100825|895848109|TCAP|96|TRIANGLE CAPITAL CORPORATION C|14.62
20100825|89600B102|TPLM|2920|TRIANGLE PETROLEUM CORP|0.46
20100825|896106200|TRMA|107005|TRICO MARINE SERVICES INC NEW |0.28
20100825|896215209|TRS|1840|TRIMAS CORPORATION COM|12.38
20100825|896239100|TRMB|585|TRIMBLE NAVIGATION LTD|28.86
20100825|89628E104|TSL|176|TRINA SOLAR LIMITED ADS (EA RE|23.70
20100825|896438306|TRIB|1115|TRINITY BIOTECH|6.05
20100825|896522109|TRN|1275|TRINITY INDUSTRIES|16.45
20100825|896682200|TTPA|300|ADR TRINTECH GROUP PLC - NEW|4.02
20100825|896749108|GTS|673|TRIPLE-S MANAGEMENT CORPORATIO|15.85
20100825|89677C306|TTDZ|38274|TRITON DISTRIBUTION SYSTEMS, I|.
20100825|896818101|TGI|1154|TRIUMPH GROUP, INC.|66.89
20100825|89784N104|TRLG|873|TRUE RELIGION APPAREL INC|19.61
20100825|89785X101|TBI|564|TRUEBLUE, INC.|10.86
20100825|89826S202|TZF|107|BEAR STEARNS (TRUCS) SERIES 20|27.80
20100825|898349105|TRST|8948|TRUSTCO BK CORP N Y|5.29
20100825|898529102|TSGTY|1675|TSINGTAO BREWERY CO LTD ADR|50.86
20100825|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.15
20100825|899035505|TUES|2668|TUESDAY MORNING CORPORATION|3.73
20100825|899039101|TUFC|1|TUFCO INTL INC|.
20100825|89904P104|TUFF|150|TUFFNELL LTD COMMON STOCK|0.55
20100825|899040109|TFCO|85|TUFCO TECHNOLOGIES INC|3.49
20100825|900111204|TKC|759|TURKCELL ILETISIM HIZMETLERI A|15.03
20100825|900145103|TKF|1328|TURKISH INVESTMENT FUND|14.81
20100825|900148701|TKGBY|1135|TURKIYE GRTI BK SPN ADR|4.77
20100825|901109108|TPC|986|TUTOR PERINI CORPORATION COM S|19.30
20100825|901476101|TWIN|1049|TWIN DISC.INCORPORATED|11.36
20100825|90187B101|TWO|1862|TWO HBRS INVT CORP COM STK (MD|8.54
20100825|90207B107|TURV|89|TWO RIVS WTR CO COM STK (CO)|1.40
20100825|902104108|IIVI|1388|II-VI INC|34.19
20100825|902165109|TYHJF|50000|TYHEE DEVELOPMENT CORP|0.09
20100825|902252105|TYL|2710|TYLER TECHNOLOGIES INC|17.42
20100825|902494103|TSN|200|TYSON FOODS INC CL A|16.20
20100825|902549807|UAUA|1281|UAL CORPORATION NEW|19.78
20100825|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|15.91
20100825|902633304|UCIA|287|UCI MEDICAL AFFILATES INC|2.25
20100825|902641620|MLPG|401|UBS AG JERSEY BRH E-TRACS LKD |24.64
20100825|902641646|MLPI|1316|UBS E-TRACS ALERIAN MLP INFRAS|26.93
20100825|902653104|UDR|1813|UDR INC COM|20.00
20100825|902664200|MLPL|250|UBS AG 2XMTHLY LEV LG EXCH TRD|27.42
20100825|902666106|UEXCF|20350|UEX CORP (CANADA)|0.77
20100825|902673102|UFPT|89|UFP TECHNOLOGIES INC|9.75
20100825|902788108|UMBF|943|UMB FINANCIAL CORP|33.36
20100825|902973155|USBPRH|15|U.S. Bancorp Depositary Shares|21.24
20100825|902973304|USB|1141|U.S.BANCORP (NEW)|21.31
20100825|903002103|UMH|100|UMH PROPERTIES, INC.|9.84
20100825|903213106|UQM|5789|UQM TECHNOLOGIES INC|2.27
20100825|903236107|URS|1778|URS CORP|35.48
20100825|90328M107|USNA|8|USANA HEALTH SCIENCES INC|39.96
20100825|903293405|USG|6358|USG CORP (NEW)|12.21
20100825|903300200|USBPRJ|1|USB CAP XI GTD TR PFD SECS|25.73
20100825|903304202|USBPRE|24387|USB CAP VI GTD TR PFD|24.68
20100825|903305209|USBPRK|50|USB CAP XII GTD TR PFD SECS|25.06
20100825|903307205|USBPRG|35|USB CAP VIII TR PFD SECS|25.07
20100825|90333E108|USU|10500|USEC INC|4.74
20100825|90338S102|HTM|2520|U.S. GEOTHERMAL INC|0.75
20100825|90342S106|USEI|6988|US Energy Initiatives Corporat|.
20100825|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|1.25
20100825|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |7.80
20100825|903437101|ONEF|629|ONE FUND|22.94
20100825|90345C108|UNGS|776994|US NATURAL GAS CORP COM STK (F|0.04
20100825|903844207|ULCM|33|ULTICOM INC NEW COM STK (NJ)|8.23
20100825|90385D107|ULTI|559|ULTIMATE SOFTWARE GROUP INC|33.29
20100825|90385V107|UCTT|5220|ULTRA CLEAN HOLDINGS INC|9.12
20100825|903870103|UEHPY|10|Ultra Electronics Holdings Plc|12.53
20100825|903914109|UPL|1423|ULTRA PETROLEUM CORP|38.33
20100825|90400P101|UGP|1442|ULTRAPAR PARTICIPACOES SA ADS |54.26
20100825|904214103|UMPQ|772|UMPQUA HOLDINGS CORP|10.49
20100825|904311107|UA|4062|UNDER ARMOUR INC CL A|35.59
20100825|904743200|UNFY|368|Unify Corporation New Common S|3.05
20100825|904767704|UL|96426|UNILEVER PLC ADS NEW (EA REPTS|26.21
20100825|90478E103|UNIS|11560|UNILIFE CORP NEW COM STK (DE) |4.61
20100825|904784709|UN|15932|UNILEVER NV(NEW) NY SHARES|26.56
20100825|904907201|UVIC|800|UNILENS VISION INC(F)|4.00
20100825|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|11.35
20100825|907818108|UNP|29672|UNION PACIFIC CORPORATION|71.94
20100825|909214306|UIS|1926|UNISYS CORP;COM NEW USD0.01|22.40
20100825|909218109|UNT|650|UNIT CORPORATION|34.57
20100825|90933W102|UASB|1775|UNITED AMERICAN SVGS BK PITTSB|9.90
20100825|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100825|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|9.05
20100825|90984P105|UCBI|1730|UNITED COMMUNITY BANKS INC|2.47
20100825|909911109|UBCP|342|UNITED BANCORP INC (OH)|8.08
20100825|909912107|AFP|1209|UNITED CAPITAL CORP|21.07
20100825|91030T109|UBNK|187|UNITIED FINANCIAL BANCORP INC |13.38
20100825|910331107|UFCS|41|UNITED FIRE & CASUALTY CO|19.82
20100825|910571108|UG|56|UNITED GUARDIAN|12.39
20100825|910900208|UNRG|1500|UNITED ENERGY CORP NEV|0.08
20100825|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100825|911268100|UNTD|220|UNITED ONLINE INC|4.94
20100825|911271302|UOVEY|228|UNITED OVERSEAS BANK SPONS ADR|27.52
20100825|911363109|URI|1917|UNITED RENTALS INC|11.61
20100825|911459105|USBI|34|UNITED SECURITY BANCSHARES INC|10.40
20100825|911460103|UBFO|10|UNITED SECURITY BANCSHARES|4.25
20100825|911684108|USM|40|UNITED STATES CELLULAR CORP|42.62
20100825|911805109|USEG|1115|U S ENERGY CORP|4.01
20100825|911922102|USLM|512|UNITED ST LIME & MINERALS INC |35.65
20100825|912023207|UXG|1428|U S GOLD CORP|4.75
20100825|91204P107|UHN|6|UNITED STATES HEATING OIL FUND|23.69
20100825|912318102|UNG|179836|UNITED STATES NATURAL GAS FUND|6.81
20100825|91232N108|USO|142139|UNITED STATES OIL FUND, LP|31.78
20100825|91239R102|USPR|606|U S PRECIOUS METALS INC|0.10
20100825|912613205|DNO|480|UNITED STATES SHORT OIL FUND, |50.82
20100825|91288V103|USL|690|UNITED STATES 12 MONTH OIL FUN|34.99
20100825|912909108|X|205|UNITED STATES STEEL CP|43.53
20100825|913004107|USTR|145|UNITED STATIONERS INC|45.71
20100825|913017109|UTX|354|UNITED TECHNOLOGIES CORP|65.66
20100825|91307C102|UTHR|1117|UNITED THERAPEUTICS CORP|46.83
20100825|91311E102|UUGRY|32|United Utilities Group Plc Spo|17.45
20100825|91324P102|UNH|400|UNITEDHEALTH GROUP INC|31.04
20100825|913259107|UTL|2144|UNITIL CORP|20.67
20100825|913275103|UTR|1350|UNITRIN INC|22.95
20100825|91330B105|UYMG|20964|UNITY MANAGEMNET GRP INC COM S|0.01
20100825|91337M104|UBRG|4683|Universal Bioenergy Inc Common|0.05
20100825|913377107|UAM|426|UNIVERSAL AMERICAN CORP|13.58
20100825|913456109|UVV|592|UNIVERSAL CORP (HOLDING CO)|36.23
20100825|91347P105|PANL|739|UNIVERSAL DISPLAY CORP|19.29
20100825|91359E105|UHT|300|UNIVERSAL HEALTH RLTY TR SBI|31.72
20100825|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.02
20100825|91388P105|UACL|133|UNIVERSAL TRUCK LOAD SERVICES,|13.25
20100825|913903100|UHS|6783|UNIVERSAL HEALTH SVCS CL-B|32.56
20100825|913915104|UTI|6953|UNIVERSAL TECHNICAL INSTITUTE |16.18
20100825|91529Y106|UNM|8999|UNUM GROUP COM STK|19.81
20100825|915436109|UPMKY|119|UPM-KYMMRME ADR (REPR ORD SHS)|13.44
20100825|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100825|91688R108|URG|200|Ur Energy Inc Common Shares (C|0.82
20100825|91688T104|URZ|3255|URANERZ ENERGY CORP|1.11
20100825|916901507|URRE|1969|Uranium Resources, Inc. New Co|0.57
20100825|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|3.06
20100825|917047102|URBN|7503|URBAN OUTFITTERS INC|31.81
20100825|917264103|URGP|22860|URIGEN PHARMACEUTICALS, INC. C|0.07
20100825|917273104|ULGX|338|UROLOGIX INC|0.92
20100825|917286106|UBP|70|URSTADT BIDDLE PROPERTIES INC |15.43
20100825|917286205|UBA|400|URSTADT BIDDLE PROPS INC CL A |17.87
20100825|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |24.25
20100825|91732H106|UHLN|560|US HIGHLAND INC COM STK (OK)|1.40
20100825|917488108|UTMD|361|UTAH MEDICAL PRODUCTS INC|25.92
20100825|91801E109|UITA|13243|UTILICRAFT AEROSPACE INDUSTRIE|.
20100825|918076100|UTSI|3000|UTSARCOM INC|1.97
20100825|918099102|UVFT|1500|UV FLU TECH INC COM STK (NV)|0.35
20100825|918194101|WOOF|1185|VCA ANTECH INC|19.27
20100825|91821K101|VCGH|758|VCG HOLDING CORP|1.94
20100825|918216102|VGGCF|6822|VG Gold Corp. Ordinary Shares |0.32
20100825|918258104|VLOV|16980|VLOV Inc. Common Stock|3.80
20100825|918284100|VSEC|1252|V S E CORP|26.80
20100825|91879Q109|MTN|4936|VAIL RESORTS INC|32.91
20100825|918866104|VCI|1117|VALASSIS COMMUNICATIONS INC|30.55
20100825|918881202|VCTZF|1516|VALCENT PRODUCTS INC COM NEW|0.11
20100825|918914102|VLNC|9791|VALENCE TECHNOLOGY INC|0.77
20100825|919067108|VTIFF|36981|VALDOR TECHNOLOGY INTERNATIONA|0.18
20100825|91911V108|VVIVF|33|VALENCIA VENTURES INC|0.06
20100825|91911X104|VRX|167609|VALEANT PHARMACEUTICALS INTL|57.02
20100825|91912E105|VALE|5343|VALE S A ADR (REPSTG 1 COM SHR|26.67
20100825|91912E204|VALEP|40133|VALE S A ADR (REPSTG 1 CL A PF|23.40
20100825|91913Y100|VLO|200|VALERO ENERGY CORP (NEW)|16.19
20100825|91916A109|VHCI|100|VALIANT HEALTH CARE, INC. COMM|0.05
20100825|919518100|VCBP|7|VALLEY COMMERCE BANCORP (CA)|6.00
20100825|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|1.35
20100825|919794107|VLY|1889|VALLEY NATIONAL BANCORP|12.90
20100825|919908103|VHVLF|93500|VALLEY HIGH VENTURES LTD|0.49
20100825|92023R100|VLOUY|1685|Vallourec S.A. Ord Unsponsored|4.38
20100825|920253101|VMI|416|VALMONT INDS INC|67.89
20100825|920344108|VPF|302|VALPEY FISHER CORP|2.30
20100825|920355104|VAL|200|VALSPAR CORP (THE)|29.50
20100825|92046V104|IVA|116|VALUERICH, INC|0.20
20100825|921564100|VIT|16|VANCEINFO TECHNOLOGIES INC ADR|26.79
20100825|921659108|VNDA|4218|VANDA PHARMACEUTICALS INC COM |6.20
20100825|921908844|VIG|284|VANGUARD DIVIDEND APPRECIATION|45.37
20100825|921910709|EDV|6311|VANGUARD EXTENDED DURATION TRE|103.37
20100825|921910816|MGK|497|VANGUARD WORLD FD MEGA CAP 300|38.97
20100825|921910873|MGC|2400|VANGUARD WORLD FD MEGA CAP 300|36.11
20100825|921937793|BLV|11252|VANGUARD BD INDEX FD INC LONG |87.43
20100825|921937819|BIV|658|VANGUARD BD INDEX FD INC INTER|86.55
20100825|921937827|BSV|12294|VANGUARD BD INDEX FD INC SHORT|81.69
20100825|921937835|BND|248861|VANGUARD BD INDEX FD INC TOTAL|82.80
20100825|921946406|VYM|61621|VANGUARD WHITEHALL FDS (VANGUA|36.55
20100825|92204A108|VCR|293|VANGUARD CONSUMER DISCRETIONAR|47.67
20100825|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |66.99
20100825|92204A306|VDE|120|VANGUARD ENERGY ETF|75.24
20100825|92204A405|VFH|341|VANGUARD FINANCIAL ETF|27.75
20100825|92204A876|VPU|540|VANGUARD UTILITIES ETF|64.63
20100825|92204A884|VOX|298|VANGUARD TELECOMMUNICATION SER|56.78
20100825|922042718|VSS|719|VANGUARD INTL EQTY FTSE ALL-WO|80.78
20100825|922042742|VT|164|VANGUARD TOTAL WORLD STK INDEX|40.56
20100825|922042775|VEU|1085|VANGUARD FTSE ALL- WORLD EX-US|40.81
20100825|922042858|VWO|2503|VANGUARD EMERGING MARKETS ETF |40.86
20100825|922042866|VPL|235|VANGUARD PACIFIC ETF|49.63
20100825|92205F106|VNR|4239|VANGUARD NAT RES LLC COM UNIT |23.90
20100825|92206C409|VCSH|17007|VANGUARD SHT-TERM CORP BD ETF |78.16
20100825|92206C706|VGIT|2551|VANGUARD INTERMEDIATE-TERM GOV|63.52
20100825|92206C813|VCLT|11208|VANGUARD LG-TRM CORP BD ETF|83.30
20100825|92206C847|VGLT|23762|VANGUARD LG-TRM GOVT BD ETF|67.49
20100825|92206C870|VCIT|45301|VANGUARD INTERMEDIATE-TERM COR|81.43
20100825|92220P105|VAR|4798|VARIAN MEDICAL SYSTEMS INC|52.08
20100825|922207105|VSEA|32047|VARIAM SEMICONDUCTOR EQUIP INC|25.31
20100825|92230Y104|VDSI|3039|VASCO DATA SECURITY INTL INC|6.03
20100825|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|12.15
20100825|922390208|VXGN|114600|VAXGEN INC|0.27
20100825|92240G101|VVC|3398|VECTREN CORPORATION|24.38
20100825|92240M108|VGR|251|VECTOR GROUP LTD|19.05
20100825|922417100|VECO|218676|VEECO INSTRUMENTS INC(DEL)|31.05
20100825|922547104|VGPRD|142|VEGA BIOFUELS INC COMMON STOCK|0.11
20100825|922576202|VLXC|6122|VELTEX CORP NEW|0.05
20100825|922589106|VNARF|1000|VENA RES INC (CANADA)|0.19
20100825|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100825|92275P307|VQ|1300|VENOCO INC COM|16.84
20100825|92276F100|VTR|1130|VENTAS INC|49.58
20100825|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100825|922908538|VOT|31788|VANGUARD MID-CAP GROWTH INDEX |48.30
20100825|922908553|VNQ|136778|VANGUARD REIT ETF|49.01
20100825|922908595|VBK|622|VANGUARD SMALL-CAP GROWTH ETF |58.35
20100825|922908611|VBR|85|VANGUARD SMALL-CAP VALUE ETF|53.57
20100825|922908629|VO|437|VANGUARD MID-CAP ETF|59.81
20100825|922908652|VXF|155|VANGUARD EXTENDED MARKET ETF|42.40
20100825|922908744|VTV|1257|VANGUARD VALUE ETF|46.14
20100825|922908751|VB|168|VANGUARD SMALL-CAP ETF|56.22
20100825|922908769|VTI|300|VANGUARD TOTAL STOCK MARKET ET|53.60
20100825|92334N103|VE|1169|VEOLIA ENVIRONNEMENT|23.70
20100825|92336Y107|OEZVY|93|VERBUND AG SPON ADR (AUT)|7.08
20100825|92340P209|VRNM|14081|VERENIUM CORP COM STK (US)|3.18
20100825|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100825|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|22.42
20100825|92343E102|VRSN|3301|VERISIGN INC|28.48
20100825|92343V104|VZ|52169|VERIZON COMMUNICATIONS|29.47
20100825|92345Y106|VRSK|3050|VERISK ANALYTICS INC CL A|28.00
20100825|92532F100|VRTX|246|VERTEX PHARMACEUTICALS INC|34.11
20100825|92532R203|VCSY|34338|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100825|92534K107|VTNR|266|Vertex Energy, Inc|0.70
20100825|925458101|VWDRY|17905|VESTAS WIND SYSTEMS AS AMER DE|13.48
20100825|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.69
20100825|92552R406|VVI|14|VIAD CORP (NEW)|15.32
20100825|92552V100|VSAT|709|VIASAT INC|33.91
20100825|92553H803|VIAS|2613|VIASYSTEMS|13.71
20100825|92553P102|VIA|77|VIACOM INC CLASS A COM NEW|35.26
20100825|92553P201|VIAB|1644|VIACOM INC CLASS B COM NEW|31.09
20100825|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|25.71
20100825|925602104|VICL|2784|VICAL INC|3.03
20100825|92581N103|VCRT|10000|VICOR TECHNOLOGIES INC NEW COM|0.60
20100825|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.67
20100825|926533100|VIDA|12188|VIDAROO CORP COM STK (NV)|0.06
20100825|926555103|VIDE|200|VIDEO DISPLAY CORP|3.89
20100825|92658Y206|VCTY|37241|VIDEOLOCITY INTERNATIONAL INC-|.
20100825|92672A101|VPFG|202|VIEWPOINT FINL GROUP COM STK N|9.05
20100825|92685Q200|VKNG|1137|VIKING SYSTEMS, INC. NEW COMMO|0.31
20100825|92719A106|VIP|2330|VIMPELCOM LTD|14.35
20100825|927191106|VCO|75|VINA CONCHA Y TORO ADR (EA REP|46.88
20100825|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100825|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.35
20100825|92762R105|VPER|3306556|VIPER NETWORKS INC.|.
20100825|92763R104|VIRL|7|VIRAGE LOGIC CORP|11.97
20100825|92769L101|VMED|87226|VIRGIN MEDIA INC. COM|20.00
20100825|92778Q109|VCBI|2586|VIRGINIA COMMERCE BANCORP|5.53
20100825|927864108|VGMNF|4300|Virginia Mines Inc Ordinary Sh|6.85
20100825|927926303|VGZ|6675|VISTA GOLD CORPORATION NEW|1.92
20100825|92823T108|VHC|647|VirnetX Holding Corp Common St|6.17
20100825|92826C839|V|7000|VISA INC CLASS A COM|70.66
20100825|928269109|VSCP|1000|VIRTUALSCOPICS INC|0.96
20100825|92827K103|VTSI|1598|VIRTRA SYSTEMS, INC.|0.06
20100825|92827P102|VRTU|1690|VIRTUSA CORP COM STK (DE)|8.25
20100825|92828Q109|VRTS|35|VIRTUS INVT PARTNERS INC COM S|26.34
20100825|928298108|VSH|3111|VISHAY INTERTECHNOLOGY INC|8.03
20100825|92833U103|VISN|2984|VISIONCHINA MEDIA INC SPONSORE|3.52
20100825|92835K103|VPG|3092|VISHAY PRECISION GROUP, INC CO|14.58
20100825|92839U107|VSTNQ|2476|VISTEON CORPORATION|0.51
20100825|92846N104|VTAL|1670|VITAL IMAGES INC-NEW|12.57
20100825|92847A200|VITC|7682|VITACOST COM INC COM STK (DE) |6.12
20100825|92849E101|VSI|2128|VITAMIN SHOPPE INC COM STK (DE|24.71
20100825|928497304|VTSS|422|VITESSE SEMICONDUCTOR CORPORAT|3.15
20100825|92850E107|VTNC|200|VITRAN CORPORATION|8.97
20100825|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100825|92855S200|VIV|9142|VIVO PARTICIPACOES S A SPONS A|24.69
20100825|928551100|VVUS|10805|VIVUS INC|5.35
20100825|92856X109|VIZS|442|VIZSTAR INC|0.35
20100825|928563402|VMW|280|VMWARE, INC. CL A COM STK|79.17
20100825|92857W209|VOD|13234|VODAFONE GROUP PLC (REPTSG 10 |23.25
20100825|92858J108|VOCS|2043|VOCUS INC|13.56
20100825|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100825|928622109|VMII|50000|VOICE MOBILITY INT'L INC|0.04
20100825|92864N101|VLCM|9036|VOLCOM, INC.|15.52
20100825|928662303|VLKAY|273|VOLKSWAGEN A G ADR (SPONS)|18.05
20100825|928662402|VLKPY|911|VOLKSWAGEN AG SPONS ADR REPSTG|20.01
20100825|928703107|VOL|694|VOLT INFORMATION SCIENCES INC |6.58
20100825|92886T201|VG|9923|VONAGE HOLDINGS CORP|2.06
20100825|929042109|VNO|28943|VORNADO REALTY TRUST|80.03
20100825|929042877|VNOPRI|700|VORNADO REALTY TRUST PFD SERIE|24.25
20100825|929043602|VNOD|343|VORNADO REALTY LP 7.875% PUB I|26.40
20100825|92911N112|VRNGWS|5800|VRINGO, INC WTS|0.35
20100825|929160109|VMC|15853|VULCAN MATERIALS COMPANY (HOLD|37.00
20100825|92922P106|WTI|8040|W&T OFFSHORE, INC.|8.73
20100825|92924F106|WGL|1161|WGL HOLDINGS INC.|35.13
20100825|929267102|WGHMF|194|WGI HEAVY MINERALS INC|0.43
20100825|92927K102|WBC|1986|WABCO HOLDINGS, INC|34.77
20100825|929297109|WMS|11202|WMS INDS INC|36.20
20100825|92930Y107|WPC|1836|WP CAREY & CO LLC|28.65
20100825|92932M101|WNS|1637|WNS HOLDINGS LIMITED ADS SHS (|9.00
20100825|929328102|WSFS|1816|WSFS FINL CORP|36.73
20100825|92933H101|WPPGY|353|WPP PLC ADR (JE)|49.70
20100825|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100825|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|14.39
20100825|929360105|WWAG|10000|WWA GROUP INC|0.05
20100825|92977V206|WNAPR|583|WACHOVIA PFD FUNDING CORP PERP|25.11
20100825|92978U207|WBPRB|76|WACHOVIA CAP TR IV GTD TR PFD |25.03
20100825|92978X201|WBPRC|631|WACHOVIA CAP TR IX 6.35% (DELA|25.08
20100825|92979K208|WBPRD|1078|Wachovia Cap Tr X Tr Pfd Secur|26.40
20100825|930004205|WACLY|665|WACOAL|67.40
20100825|930059100|WDR|939|WADDELL & REED FINL INC CL A|22.30
20100825|93041P100|WGBS|89763|WAFERGEN BIO-SYSTEMS, INC. COM|1.35
20100825|931142103|WMT|2576|WAL-MART STORES INC|51.30
20100825|931422109|WAG|12092|WALGREEN COMPANY|27.95
20100825|93317Q105|WLT|2631|WALTER ENERGY INC COM STK (DE)|68.22
20100825|93317W102|WAC|7475|WALTER INVESTMENT MANAGEMENT C|16.17
20100825|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100825|937303105|WBCO|4630|WASHINGTON BANKING CO|12.01
20100825|938824109|WFSL|991|WASHINGTON FEDERAL INC|14.37
20100825|939322103|WAMUQ|1291099|WASHINGTON MUTUAL,INC|0.23
20100825|939322814|WAMPQ|269|Washington Mutual, Inc. Non Cu|30.60
20100825|939322830|WAMKQ|323|WASHINGTON MUTUAL INC DEP SHS |0.90
20100825|939640108|WPO|415|WASHINGTON POST CO CLB|369.60
20100825|940610108|WASH|3268|WASHINGTON TRUST BANCORP INC|18.07
20100825|941053100|WCN|97|WASTE CONNECTIONS INC|38.41
20100825|94106L109|WM|4939|WASTE MANAGEMENT INC(NEW)|33.17
20100825|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|.
20100825|941845109|WPUR|2866|WATERPURE INTERNATIONAL, INC. |0.01
20100825|941888109|WSBF|3750|WATERSTONE FINANCIAL INC COM S|3.56
20100825|942622200|WSO|4478|WATSCO INC|52.65
20100825|942683103|WPI|20|WATSON PHARMACEUTICALS INC|42.23
20100825|942749102|WTS|87|WATTS WATER TECHNOLOGIES INC C|30.26
20100825|943315101|WPP|2492|WAUSAU PAPER CORP.|6.19
20100825|943526301|WAVX|34227|WAVE SYSTEMS CORP CL-A COM STK|2.16
20100825|94354B100|WFTSF|10000|Wavefront Technology Solutions|0.83
20100825|946760105|WSTG|348|WAYSIDE TECHNOLOGY GROUP, INC |9.91
20100825|947684106|WBSN|920|WEBSENSE INC|18.95
20100825|94770P105|WBSI|18500|WEBSAFETY, INC. COMMON STOCK (|0.58
20100825|94770V102|WBMD|1841|WEBMD HEALTH CORP COM STK RECL|51.16
20100825|94770W100|WEBM|485|WEBMEDIABRANDS INC (DE)|0.67
20100825|947890109|WBS|3448|WEBSTER FINL CORP WATERBURY CN|16.11
20100825|948626106|WTW|5|WEIGHT WATCHERS INTL|28.73
20100825|948644109|WKBT|2825|WEIKANG BIO-TECHNOLOGY GROUP C|2.30
20100825|948741103|WRI|20|WEINGARTEN RLTY INVS/SBI|19.60
20100825|948741848|WRD|281|WEINGARTEN REALTY INVESTORS NT|23.54
20100825|948741889|WRIPRF|359|WEINGARTEN RLTY INVS DEP SHS R|23.34
20100825|94973V107|WLP|104589|WELLPOINT HEALTH NETWORKS INC |49.68
20100825|949746101|WFC|3186|WELLS FARGO & CO(NEW)|23.64
20100825|949746119|WFCWS|243|WELLS FARGO & COMPANY WARRANTS|7.60
20100825|949746804|WFCPRL|115|WELLS FARGO 7.5% NON CUMV PERP|997.40
20100825|949746879|WFCPRJ|312|WELLS FARGO DEP SH RPSG 1/40 I|28.18
20100825|949746887|WFCNP|37|WELLS FARGO & CO NEW PFD DIVID|0.75
20100825|94976Y207|WSF|3492|WELLS FARGO CAPITAL IV 7% CAPI|25.85
20100825|949765101|WGA|1055|WELLS GARDNER ELECTRS CORP|2.14
20100825|94979B204|WPK|7486|WELLS FARGO CAP VII (TRUPS) 5.|24.78
20100825|94979D200|GWF|13165|WELLS FARGO CAP VIII 5.625% TS|24.52
20100825|94979P203|JWF|889|WELLS FARGO CAP IX TR ORIGINAT|24.36
20100825|94979S207|FWF|2337|WELLS FARGO CAP XI ENHANCED TR|24.89
20100825|949829204|WCO|3861|WELLS FARGO CAP XIV GTD ENHANC|27.97
20100825|94985V202|BWF|4373|WELLS FARGO & COMPANY ENHANCED|26.77
20100825|94987B105|EAD|712|WELLS FARGO ADVANTAGE INCOME O|9.82
20100825|94987C103|EOD|1240|WELLS FARGO ADVANTAGE GLOBAL D|9.64
20100825|94987D101|ERC|1887|WELLS FARGO ADVANTAGE MULTI-SE|15.56
20100825|94987E109|ERH|97|WELLS FARGO ADVANTAGE UTILITIE|11.36
20100825|950587105|WEN|400|WENDY'S/ARBY'S GROUP INC CL A |4.07
20100825|950670307|WNRC|2956|WENR CORP NEW|0.09
20100825|950755108|WERN|514|WERNER ENTERPRISES INC|20.13
20100825|950810101|WSBC|819|WESBANCO INC|14.48
20100825|950817106|WSC|302|WESCO FINANCIAL CORP|321.52
20100825|95082P105|WCC|425|WESCO INTERNATIONAL INC|32.27
20100825|95083R100|WDOFF|4956|WESDOME GOLD MINES LTD (CANADA|2.29
20100825|950840108|WFAFY|1088|Wesfarmers Ltd Unsponsored ADR|13.56
20100825|952145100|WCBO|10270|WEST COAST BANCORP (OR)|2.08
20100825|954235107|WMAR|3|WEST MARINE INC|9.48
20100825|955306105|WST|676|WEST PHARMACEUTICAL SERV INC|33.47
20100825|95709T704|WRS|44|WESTAR ENERGY, 1ST MTG INC 6.1|25.90
20100825|957090103|WABC|84|WESTAMERICA BANCORP|50.75
20100825|957541105|WSTL|590|WESTELL TECHNOLOGIES INC CL-A |2.00
20100825|957638109|WAL|10128|WESTERN ALLIANCE BANCORPORATIO|6.31
20100825|95766A101|ESD|1190|WESTERN ASSET EMERGING MKTS DE|18.97
20100825|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.52
20100825|95766E103|EMD|62|WESTERN ASSET EMERGING MKTS IN|13.93
20100825|95766H106|HIF|456|WESTERN ASSET HIGH INCM FUND I|9.75
20100825|95766J102|HIX|3341|WESTERN ASSET HIGH INCM FD II |9.34
20100825|95766L107|MHY|5214|WESTERN ASSET MANAGED HIGH INC|6.28
20100825|95766M105|MMU|1049|WESTERN ASSET MANAGED MUNI FD |13.15
20100825|95766N103|MHF|150|WESTERN ASSET MUNI HIGH INCM F|7.86
20100825|95766P108|MNP|1074|WESTERN ASSET MUNI PARTNERS FD|14.72
20100825|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.74
20100825|95766T100|PAI|2516|WESTERN ASSET INCOME FUND|13.80
20100825|957664105|WEA|993|WESTERN ASSET PREMIER BOND FD |14.71
20100825|957667108|GFY|125|WESTERN ASSET VARIABLE RT STRA|15.86
20100825|95768A109|MTT|914|WESTERN ASSET MUN DEFINED OPPO|21.64
20100825|95790A101|IGI|1163|WESTERN ASSET INVESTMENT GRADE|20.97
20100825|95790B109|DMO|2909|WESTERN ASSET MTG DEFINED OPPO|20.04
20100825|95790C107|GDO|904|WESTERN ASSET GLOBAL CORP DEFI|18.91
20100825|95805Y102|WCPCF|1500|WESTERN COPPER CORP COMMON NEW|1.06
20100825|958102105|WDC|14609|WESTERN DIGITAL CORP|23.74
20100825|958435109|SBI|631|WESTERN INTER MUNI FD INC COM |9.75
20100825|959319104|WNR|37861|WESTERN REFINING, INC.|4.15
20100825|95952L200|WSRA|12475|WESTERN SIERRA MINING CORP|.
20100825|959802109|WU|8689|THE WESTERN UNION COMPANY|15.57
20100825|960413102|WLK|9895|WESTLAKE CHEMICAL CORPORATION |24.96
20100825|960878106|WLB|175|WESTMORELAND COAL CO|9.11
20100825|960908309|WPRT|349|WESTPORT INNOVATIONS INC NEW O|16.12
20100825|960911105|WTSHF|15|WESTSHORE TERMS INCOME FD TR U|16.90
20100825|96169B100|WWAY|2255|WESTWAY GROUP, INC. COMMON STO|3.15
20100825|961815305|WWON|29356|WESTWOOD ONE INC NEW COM STK (|7.03
20100825|961840105|WTSLA|1000|WET SEAL INC CL-A|2.81
20100825|962149100|WEYS|318|WEYCO GROUP INC|22.91
20100825|962166104|WY|6127|WEYERHAEUSER COMPANY|15.48
20100825|963320106|WHR|42155|WHIRLPOOL CORPORATION|75.19
20100825|966387102|WLL|2308|WHITING PETROLEUM CORP|83.86
20100825|966387201|WLLPRA|13900|WHITING PETROLEUM CORPORATION |208.52
20100825|966389108|WHX|13952|WHITING USA TRUST I UNITS OF B|18.70
20100825|966612103|WTNY|618|WHITNEY HOLDING CORP|7.37
20100825|966837106|WFMI|3907|WHOLE FOODS MKT INC|35.35
20100825|967590100|WYY|20|WIDEPOINT CORP|0.73
20100825|968077206|WBRE|1357|WILD BRUSH ENERGY INC COM STK |0.09
20100825|968223206|JWA|117|WILEY(JOHN)& SONS INC CL A|35.77
20100825|968235101|WHLM|142|WILHELMINA INTL INC COM STK (D|0.13
20100825|969136100|WVVI|1100|WILLAMETTE VALLEY VINEYRDS INC|3.50
20100825|969203108|WG|2956|WILLBROS GROUP INC (DE)|7.20
20100825|969490101|CWEI|131|WILLIAMS CLAYTON ENERGY INC|42.00
20100825|96950F104|WPZ|5494|WILLIAMS PARTNERS L.P. COM UTS|42.24
20100825|96950K103|WMZ|1173|WILLIAMS PIPELINE PARTNERS L P|31.48
20100825|970646204|WLFCP|94|WILLIS LEASE FINANCE CORPORATI|10.41
20100825|971433107|WLMIY|7|Wilmar International Ltd Unspo|45.28
20100825|971807102|WL|21265|WILMINGTON TRUST CORP|8.51
20100825|97186T108|WIBC|527|WILSHIRE BANCORP INC|6.17
20100825|972491104|WIBW|200|WILTON BANK (THE) (CONN)|14.50
20100825|97263M109|WBD|3211|WIMM-BILL-DANN FGOODS OJSC|19.00
20100825|973146103|WNEA|10800|WIND ENERGY AMERICA INC. COMMO|0.09
20100825|97381W104|WIN|4102|WINDSTREAM CORP COM|11.19
20100825|974242109|WLOL|600|Winland Online Shipping Holdin|1.53
20100825|974250102|WINA|47|WINMARK CORPORATION|29.21
20100825|974280307|WINN|1265|WINN-DIXIE STORES INC COM NEW |7.94
20100825|975012105|WNBD|8474|Winning Brands Corporation Com|.
20100825|976391300|FUR|1271|WINTHROP REALTY TRUST SHS BENE|12.52
20100825|97650W108|WTFC|335|WINTRUST FINL CORP|28.22
20100825|97651M109|WIT|4136|WIPRO LIMITED ADS (1 EQTY SHS)|12.93
20100825|97652L100|WIRX|659|WIRELESS XCESSORIES GR INC|1.00
20100825|97653L208|WMH|40|WIRELESS HOLDRS TST|38.91
20100825|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|109.41
20100825|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|67.00
20100825|976657106|WEC|4925|WISCONSIN ENERGY CORP|55.85
20100825|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|91.00
20100825|97717P104|WSDT|830|WISDOMTREE INVESTMENTS, INC.|2.10
20100825|97717W109|DTD|11478|WISDOMTREE TR TOTAL DIVIDEND F|40.28
20100825|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|29.18
20100825|97717W166|ICN|215|WISDOMTREE DREYFUS INDIA RUPEE|25.19
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20100825|97717W315|DEM|1519|WISDOMTREE EMERG MKTS EQUITY I|50.93
20100825|97717W406|DTN|1836|WISDOMTREE TR DIVID EX FINANCI|41.27
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20100825|97717W588|EPS|262|WISDOMTREE TR EARNINGS 500 FUN|37.04
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20100825|97717W802|DTH|650|WISDOMTREE|36.31
20100825|97717W844|DNL|27|WISDOMTREE WORLD EX-US GROWTH |46.02
20100825|97717W851|DXJ|250|WISDOMTREE TRUST JAPAN TOTAL D|34.73
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20100825|97717X867|ELD|700|WISDOMTREE EMERGING LOCAL DEBT|50.47
20100825|97750V109|WZE|14128|WIZZARD SOFTWARE CORPORATION|0.19
20100825|97786P100|WOSCY|1651|WOLSELEY PLC ADS ( REP 1 ORD S|1.92
20100825|977874205|WTKWY|145|WOLTERS KLUWER NV SPONS ADR|18.61
20100825|978166106|WATG|4010|Wonder Auto Technology, Inc. C|7.39
20100825|980745103|WGOV|75|WOODWARD GOVERNOR CO|26.07
20100825|980905400|WHRT|1409|WORLD HEART CORPORATION COM ST|2.18
20100825|981063100|WF|191|WOORI FINANCE HOLDINGS CO LTD |33.23
20100825|981475106|INT|2938|WORLD FUEL SERVICES CORP|26.05
20100825|98156L307|WGAT|7152|WORLDGATE COMMUNICATIONS|0.38
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20100825|98235T107|WMGI|30|WRIGHT MEDICAL GROUP INC|13.97
20100825|982569105|WUHN|390|Wuhan General Group (China), I|1.12
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20100825|983134107|WYNN|11161|WYNN RESORTS LTD|82.40
20100825|98385L102|XSNX|2499|XSUNX INC|0.09
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20100825|98389B605|XELPRE|230|XCEL ENERGY CUM PRF STK $4.16 |86.00
20100825|98389B886|XCJ|381|XCEL ENERGY INC JR SUB NTS 00/|27.90
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20100825|984126102|XONI|300|XONICS INX CL-A|.
20100825|984136101|XTGR|13276|XTRA-GOLD RESOURCES CORP|1.26
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20100825|984156109|XTEPY|90|XTEP INTERNATIONAL HOLDINGS LT|77.03
20100825|98416J118|XRM|615|XERIUM TECHNOLOGIES, INC. (NEW|10.23
20100825|98416Y107|XHUA|8795|XINHUA CHINA LTD|.
20100825|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.10
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20100825|98462Y100|AUY|35727|YAMANA GOLD INC|9.79
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20100825|987520103|YDNT|82|YOUNG INNOVATIONS INC|24.63
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20100825|988498101|YUM|447|YUM BRANDS, INC|41.59
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20100825|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100825|98975W104|ZOLT|714|ZOLTEK COMPANIES INC|8.53
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20100826|G16962105|BG|4862|BUNGE LIMITED|52.05
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20100826|G2022L114|CHIND|18770|CDC CORPORATION CL A NEW COM|4.57
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20100826|G23773107|CWCO|3651|CONSOLIDATED WATER CO., INC.|9.68
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20100826|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|70.59
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20100826|G3223R108|RE|1707|EVEREST RE GP LTD(BERM)HLDG CO|80.94
20100826|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|6.73
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20100826|G3682E127|FRO|1674|FRONTLINE LTD|26.69
20100826|G36993106|FTLK|2029|FUNTALK CHINA HOLDINGS LTD ORD|7.88
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20100826|G3921A175|GLBC|16830|GLOBAL CROSSING LTD NEW (BERMU|11.47
20100826|G3922B107|G|512|GENPACT LIMITED|13.80
20100826|G39300101|GSOL|1|GLOBAL SOURCES LTD|6.54
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20100826|G39320117|GAI|67|GLOBAL-TECH ADVANCED INNOVATIO|9.20
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20100826|G4388N106|HELE|4516|HELEN OF TROY LTD-NEW-BERMUDA |23.27
20100826|G4412G101|HLF|1979|HERBALIFE LTD|54.07
20100826|G4481U106|HIHO|4676|HIGHWAY HOLDINGS LTD|2.16
20100826|G45667105|HOLI|865|HOLLYSYS AUTOMATION TECHNOLOGI|9.73
20100826|G47791101|IR|5678|INGERSOLL-RAND PLC ORD SHS (IR|33.45
20100826|G5299G106|VLCCF|2821|KNIGHTSBRIDGE TANKERS LTD|17.72
20100826|G54050102|LAZ|24558|LAZARD LTD|33.42
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20100826|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|7.42
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20100826|G5876H105|MRVL|19135|MARVELL TECH GROUP LTD|16.53
20100826|G62185106|MRH|3857|MONTPELIER RE HOLDINGS LTD|16.16
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20100826|G67742109|OB|873|ONEBEACON INSURANCE GROUP LTD |15.68
20100826|G67743107|OEH|2059|ORIENT-EXPRESS HOTELS LTD CL A|8.71
20100826|G67828106|SEED|25904|ORIGIN AGRITECH LIMITED|7.67
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20100826|G68603409|PREPRD|505|PARTNERRE LTD PFD SER D 6.5%|24.73
20100826|G7127P100|PTP|6455|PLATINUM UNDERWRITERS HLDGS LT|40.04
20100826|G72457107|PRS|260|PRIMUS GUARANTY LTD|3.86
20100826|G72457115|PRD|450|Primus Guaranty, LTD. Sr Nt (B|18.86
20100826|G7303A109|XING|140|QIAO XING UNIV RES INC COM STK|1.58
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20100826|G7415M108|RCON|900|RECON TECHNOLOGY LTD ORD SHS (|4.93
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20100826|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |22.73
20100826|G7498P408|RNRPRD|39|RENAISSANCERE HOLDINGS LTD 6.6|24.84
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20100826|G7945E105|SDRL|3281|SEADRILL LIMITED (BERMUDA)|22.43
20100826|G7945M107|STX|6527|SEAGATE TECH PLC (IRL)|10.54
20100826|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.65
20100826|G80680203|SAPX|4231|SEVEN ARTS PICTURES PLC NEW CO|1.02
20100826|G81075106|SFL|245|SHIP FINANCE INTERNATIONAL LTD|17.35
20100826|G81226105|SEMUF|12|SIEM INDUSTRIES INC|45.00
20100826|G81276100|SIG|1809|SIGNET JEWELERS LTD COM SHS|27.42
20100826|G81477104|SINA|12122|SINA CORPORATION|41.23
20100826|G82245104|SMOD|1545|SMART MODULAR TECHNOLOGIES INC|4.73
20100826|G8657Q104|TBSI|900|TBS INTERNATIONAL PLC CL A ORD|5.45
20100826|G8766E109|TGH|1512|TEXTAINER GROUP HOLDINGS LTD (|27.68
20100826|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.60
20100826|G9103F106|TRIT|987|TRI-TECH HLDG INC ORD SHS (KY)|9.34
20100826|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|25.64
20100826|G94368100|WCRX|10185|WARNER CHILCOTT PLC ORD SHS CL|28.60
20100826|G9456A100|GLNG|2893|GOLAR LNG LTD (BERMUDA)|10.08
20100826|G9618E107|WTM|184|WHITE MOUNTAINS INSRN GRP,LTD |301.96
20100826|G96666105|WSH|1|WILLIS GROUP HOLDINGS PUBLIC L|29.23
20100826|G9796W101|BWOW|600|WOWJOINT HLDIGS LTD COM STK (C|4.19
20100826|G9796W119|BWOWW|443|WOWJOINT HLDIGS LTD WTS (CYM) |0.52
20100826|G9825R206|XOMAD|15336|XOMA LTD. NEW COM STK|2.69
20100826|G98268108|XRTX|2043|XYRATEX LTD (BERMUDA)|11.03
20100826|G98290102|XL|3244|XL GROUP PLC ORDINARY SHS (IRE|17.80
20100826|G98777108|YTEC|1525|YUCHENG TECHNOLOGIES LIMITED C|3.32
20100826|H0023R105|ACE|2750|ACE LIMITED (SWITZERLAND)|53.39
20100826|H01301102|ACL|186|ALCON CHF 0.20 PAR VALUE|160.37
20100826|H27013103|WFT|15107|WEATHERFORD INT'L LTD (SWITZER|15.00
20100826|H27178104|FWLT|3751|FOSTER WHEELER AG (SWITZERLAND|21.56
20100826|H2906T109|GRMN|646|GARMIN LTD COM STK (CH)|27.35
20100826|H50430232|LOGI|8967|LOGITECH INTERNATIONAL S.A .OR|14.94
20100826|H8817H100|RIG|44|TRANSOCEAN LTD (SWITZERLAND)|51.42
20100826|H8912P106|TEL|2694|TYCO ELECTRONICS LTD SWITZERLA|25.39
20100826|H89128104|TYC|2641|TYCO INTERNATIONAL LTD COM STK|38.40
20100826|H89231338|UBS|13924|USB AG (NEW)|16.38
20100826|H9709Y102|XLPRY|615|XL COMPANY SWITZERLAND GMBH 10|26.88
20100826|L3466T104|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|10.42
20100826|L6388F110|MICC|5079|MILLICOM INTL CELLULAR SA|91.58
20100826|M0854Q105|ALLT|662|ALLOT COMMUNICATIONS LTD ORD S|4.90
20100826|M0861T100|ALVR|122|ALVARION LTD|1.88
20100826|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100826|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.39
20100826|M20157109|BPHX|425|BLUEPHOENIX SOLUTIONS LTD|1.51
20100826|M2196U109|CEL|1885|CELLCOM ISRAEL LTD ORD SHS (IS|28.23
20100826|M22013102|CRNT|6600|CERAGON NETWORKS LTD|7.51
20100826|M22465104|CHKP|594|CHECK POINT SOFTWR TECHNLS LTD|35.00
20100826|M23798107|CIMT|40|CIMATRON LTD ORD SHS|1.57
20100826|M25082104|CKSW|474|CLICKSOFTWARE TECH LTD|5.47
20100826|M25596202|CTCH|501|COMMTOUCH SOFTWARE LTD NEW|3.57
20100826|M3760D101|ESLT|119|ELBIT SYSTEMS LTD|50.07
20100826|M40184109|ELTK|88|ELTEK LTD|0.98
20100826|M51363113|MLNX|816|MELLANOX TECHNOLOGIES, LTD ORD|15.65
20100826|M52514102|AIP|32|HADERA PAPER LTD SHS (ISRAEL) |68.90
20100826|M6184R101|JCDA|50|JACADA LTD|0.85
20100826|M6717V108|LAXAF|35000|LAXAI PHARMA LTD ORD SHS (ISR)|0.05
20100826|M7524R108|OBAS|240|OPTIBASE LTD|1.40
20100826|M7531S206|ORCT|10460|ORCKIT COMMUNICATIONS LTD (NEW|2.37
20100826|M7946T104|PNTR|406|POINTER TELOCATION LTD ORD SHS|7.38
20100826|M8183P102|RRST|1056|RRSAT GLOBAL COMMUNICATIONS NE|7.11
20100826|M81863116|RADA|2643|RADA ELECTRONICS INDUSTRIES LT|2.39
20100826|M81865111|RDCM|348|RADCOM LTD ORD SHS|8.07
20100826|M81873107|RDWR|930|RADWARE LTD|24.20
20100826|M8215W109|RTLX|200|RETALIX LTD|12.12
20100826|M82183100|ROSG|674|ROSETTA GENOMICS LTD ORD SHS (|1.23
20100826|M84116108|SILC|754|SILICOM LTD|11.50
20100826|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|8.15
20100826|M87482119|TFRFF|5162|TEFRON LTD NEW COM STK (ISRAEL|1.70
20100826|M87896102|TISA|100|TOP IMAGE SYS LTD|0.86
20100826|M87915217|TWSRF|3928|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20100826|M97601120|CALL|41899|VOCALTEC COMMUNICATIONS LTD OR|29.56
20100826|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100826|N00927306|AEV|1470|AEGON NV PERPETUAL CAP SEC (NE|23.18
20100826|N00927348|AEF|1899|AEGON NV PERPETUAL CAP SECURIT|24.18
20100826|N00985106|AER|382|AERCAP HOLDINGS NV ORD SHS|10.84
20100826|N07059186|ASML|836|ASML HOLDING NV NY REG SHS NEW|26.76
20100826|N20935206|CNH|2293|CNH GLOBAL N.V. (NEW)|28.20
20100826|N22717107|CLB|210|CORE LABS N.V.|76.76
20100826|N53745100|LALLF|88|LYONDELLBASELL IND NV ORD SHS |19.93
20100826|N6748L102|OFIX|1885|ORTHOFIX INTL N V|28.41
20100826|N72482107|QGEN|41939|QIAGEN NV|17.83
20100826|N7716A151|SPNS|1000|SAPIENS INTL CORP NV NEW|2.42
20100826|N7902X106|ST|1360|SENSATA TECHNOLOGIES N.V. ORDI|16.38
20100826|N93540107|VPRT|649|VISTAPRINT NV ORD SHS (NL)|30.86
20100826|P16994132|BLX|4905|BANCO LATINOAMERICANO DE COMER|12.27
20100826|P31076105|CPA|854|COPA HOLDINGS, S.A. CL A COM (|47.95
20100826|P64605101|MFCAF|1847|MASS FINANCIAL CORP SHS A (BAR|9.40
20100826|P8696W104|SVA|375|SINOVAC BIOTECH LTD|3.72
20100826|P8744Y102|STNR|1136|STEINER LEISURE LTD|34.80
20100826|P94398107|ULTR|4354|ULTRAPETROL (BAHAMAS) LTD COM |4.89
20100826|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100826|U72603118|PLPM|13633|PLANET PAYMENT INC COMMON SHAR|1.04
20100826|V5633W109|MMYT|519|MAKEMYTRIP LIMITED ORDINDARY S|31.30
20100826|V7780T103|RCL|3021|ROYAL CARIBBEAN CRUISES LTD|24.34
20100826|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|15.24
20100826|Y0553W103|BALT|272|BALTIC TRADING LIMITED COMMON |11.21
20100826|Y1820X106|CRU|503|CRUDE CARRIERS CORP, COMMON ST|17.60
20100826|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|3.99
20100826|Y2065G105|DHT|632|DHT HOLDING, INC|3.86
20100826|Y2109Q101|DRYS|800|DRYSHIPS INC.|4.03
20100826|Y2187A101|EGLE|16087|EAGLE BULK SHIPPING INC.|4.51
20100826|Y2573F102|FLEX|774|FLEXTRONICS INTL LTD|5.23
20100826|Y26496102|FREE|2297|FREESEAS INC|0.96
20100826|Y2685T107|GNK|4219|GENCO SHIPPING & TRADING LTD|15.16
20100826|Y2693R101|GMR|5718|GENERAL MARITIME CORP (NEW)|4.58
20100826|Y2711Y104|GIGM|238|GIGAMEDIA LIMITED|2.22
20100826|Y62196103|NM|2219|NAVIOS MARITIME HOLDINGS INC (|5.32
20100826|Y73760103|SHIP|1051|SEANERGY MARITIME|0.92
20100826|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.03
20100826|Y7542C106|STNG|4671|SCORPIO TANKERS INC COM|10.75
20100826|Y75638109|SSW|1285|SEASPAN CORPORATION COM SHS (M|11.04
20100826|Y8162K105|SBLK|83|STAR BULK CARRIERS CORP COM ST|2.83
20100826|Y8564M105|TGP|28|TEEKAY LNG PARTNERS L.P. COM U|32.51
20100826|Y8565J101|TOO|144|TEEKAY OFFSHORE PARTNERS LP CO|20.85
20100826|Y8565N102|TNK|7000|TEEKAY TANKERS LTD CLASS A|11.85
20100826|Y8897Y305|TOPS|3651|TOP SHIPS INC COM STK (MH)|0.68
20100826|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100826|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100826|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100826|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100826|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100826|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100826|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100826|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100826|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100826|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100826|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100826|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100826|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100826|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100826|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100826|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100826|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100826|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100826|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100826|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100826|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100826|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100826|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100826|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100826|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100826|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100826|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100826|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100826|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100826|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100826|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100826|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100826|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100826|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100826|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100826|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100826|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|24.95
20100826|000360206|AAON|1328|AAON INC|21.07
20100826|000361105|AIR|3799|A A R CORP|15.55
20100826|000375204|ABB|3312|ABB LTD ADS ( 1 REG SHS)|18.84
20100826|00081T108|ABD|5488|ACCO BRANDS CORPORATION|5.62
20100826|000868109|ACNB|10|ACNB CORP|14.00
20100826|000886309|ADCT|61816|ADC TELECOMMUNICATIONS INC|12.67
20100826|00089G108|ADBI|299|ADB INTL GRP INC COM STK (NJ) |0.20
20100826|000957100|ABM|4840|ABM INDUSTRIES INC|19.38
20100826|00104Q107|AFCE|100|AFC ENTERPRISES INC|10.46
20100826|001084102|AGCO|6912|AGCO CORP|33.31
20100826|00119P102|NIE|3927|AGIC EQUITY & CONV INCOME FD C|15.83
20100826|00119Q100|NAI|7262|AGIC INTL & PREM STRATEGY FD C|0.01
20100826|00119R108|NGZ|1535|AGIC GLOBAL EQUITY & CONV INC |0.01
20100826|001190107|NCV|100|AGIC CONV & INCOME FD COM SHS |9.43
20100826|001191105|NCZ|8254|AGIC CONV & INCOME FD II COM S|0.01
20100826|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.37
20100826|001204106|AGL|4570|AGL RESOURCES INC (HOLDING CO)|36.48
20100826|001236108|AGRT|12000|AGR TOOLS, INC. COMMON STOCK|0.04
20100826|001282102|AHC|2072|A H BELO CORP CL A COM STK (DE|7.16
20100826|001525104|AKAVF|6835|AKA Ventures Inc Ordinary Shar|0.09
20100826|001547108|AKS|1211|AK STEEL HOLDING CORP|12.34
20100826|00162Q106|GRI|275|COHENS & STEER GLOBAL REALTY M|32.17
20100826|00163T109|AMB|9533|AMB PROPERTY CORP|24.02
20100826|00163T307|AMBPRL|381|AMB PROPERTY CORP 6.3/4% SER M|23.81
20100826|00163U106|AMAG|2785|AMAG PHARMACEUTICALS INC COM S|29.27
20100826|00184X105|AOL|3861|AOL INC COMMON STOCK|22.14
20100826|00185E106|APAC|1617|APAC CUSTOMER SERVICES INC|5.04
20100826|00187E104|ATNY|572|API TECHNOLOGIES CORP. COMMON |1.13
20100826|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100826|00206R102|T|1000|AT&T INC. COM|26.89
20100826|00207R101|ATMI|2179|A T M I INC|12.72
20100826|00208J108|ATPG|118783|ATP OIL & GAS CORPORATION|11.02
20100826|00211E104|ATSC|15000|ATS Corporation Common Stock|2.73
20100826|00211G208|ATT|4273|AT&T INC SR NT 6.375|27.00
20100826|00211W104|ATAC|1510|ATC TECHNOLOGY CORP. COM STK|24.00
20100826|00211Y100|ABIO|2455|ARCA BIOPHARMA INC (US)|3.35
20100826|002255107|AUO|1083|AU OPTRONICS CP ADS (10 COM)|8.58
20100826|002346104|AVII|51290|AVI BIOPHARMA INC|2.18
20100826|002444107|AVX|2637|AVX CORP|13.03
20100826|00246W103|AXTI|56|AXT INC|5.54
20100826|002535201|AAN|28653|AARON'S INC CL B|17.04
20100826|002567105|ABAX|2738|ABAXIS INC|18.75
20100826|002824100|ABT|1915|ABBOTT LABS;COM NPV|49.82
20100826|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|11.18
20100826|002896207|ANF|8388|ABERCROMBIE & FITCH CO CL-A|35.60
20100826|003009107|FAX|654|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20100826|00301W105|CH|600|ABERDEEN CHILE FUND INC|19.75
20100826|003011103|IAF|537|ABERDEEN AUSTRALIA EQUITY FUND|9.90
20100826|00305P106|IF|169|ABERDEEN INDONESIA FUND, INC C|12.52
20100826|00350L109|ABBC|1533|ABINGTON BANCORP INC (PA)|10.00
20100826|00374N107|ABVT|2146|ABOVENET INC|49.40
20100826|00383Y102|ABII|260|ABRAXIS BIOSCIENCE INC NEW|74.15
20100826|003830106|AXAS|5502|ABRAXAS PETROLEUM CORP.|2.50
20100826|003881307|ACTG|2078|ACACIA RESEARCH CORP AR ACIACI|15.93
20100826|00400H108|ABHD|2500|ABTECH HLDGS INC COM STK (NV) |1.10
20100826|004225108|ACAD|1100|ACADIA PHARMACEUTICALS INC|1.04
20100826|004239109|AKR|628|ACADIA REALTY TRUST|17.88
20100826|00430L103|ABPIQ|500|ACCENTIA BIOPHARMACUETICALS IN|0.97
20100826|00430U103|ACCL|291|ACCELRYS INC|6.09
20100826|00431M308|ACCP|988|Access Pharmaceuticals, Inc. N|2.10
20100826|00434J104|APNC|335|ACCESS PLANS INC COM STK (OK) |0.85
20100826|00438V103|AH|685|ACCRETIVE HEALTH, INC COMMON S|9.68
20100826|00439T107|ACUZ|300|ACCURIDE CORP NEW COM STK (DE)|1.12
20100826|004397105|ARAY|2213|ACCURAY INCORPORATED COM STK|6.48
20100826|00443E104|ACGY|2361|ACERGY SA AMERICAN DEPOSITORY |15.00
20100826|004446100|ACET|1194|ACETO CORP|5.60
20100826|004498101|ACIW|6802|ACI WORLDWIDE INC COM STK (DE)|19.39
20100826|004764106|APKT|3418|ACME PACKET, INC.|32.20
20100826|00484M106|ACOR|2209|ACORDA THERAPEUTICS INC|29.85
20100826|004848107|ACFN|28|ACORN ENERGY INC COM STK|4.42
20100826|004934105|ACTL|3068|ACTEL CORP|14.66
20100826|005015102|AGNM|1462|ACRONGENOMICS INC|0.07
20100826|00504W100|ACPW|100|ACTIVE POWER INC|1.14
20100826|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|1.94
20100826|00507V109|ATVI|1415|ACTIVISION BLIZZARD INC COM ST|10.97
20100826|00508B102|ACTU|5996|ACTUATE CORPORATION|4.14
20100826|00508X203|ATU|6001|ACTUANT CORP (NEW)|19.23
20100826|00508Y102|AYI|38934|ACUITY BRANDS INC (HOLDING COM|38.22
20100826|00509L703|ACUR|870|Acura Pharmaceuticals, Inc. Ne|2.46
20100826|005125109|ACXM|36096|ACXIOM CORP|13.08
20100826|00515Q100|ADSY|122068|AD SYS COMMUNICATIONS INC COM |0.03
20100826|005208103|ADES|44|ADA-ES INC|5.41
20100826|00547W109|ADMP|79041|Adamis Pharmaceuticals Corpora|0.28
20100826|006228209|ADGF|37|Adams Golf, Inc. New Common St|4.23
20100826|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.42
20100826|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100826|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.03
20100826|00709P108|PVD|287|ADMIN FONDOS PENSIONS ADS(RP15|53.37
20100826|007094105|ASF|3768|ADMINISTAFF INC|21.67
20100826|00724X102|ADLR|267|ADOLOR CORPORATION|1.10
20100826|00738A106|ADTN|8230|ADTRAN INC|30.18
20100826|00751Y106|AAP|1876|ADVANCE AUTO PARTS INC|54.86
20100826|00752H102|ABAT|6143|ADVANCED BATTERY TECHNOLOGIES |3.60
20100826|00756M404|ASX|1625|AMER SEMI-COND ENG ADS (5CMSH)|3.68
20100826|007586100|AVCA|400|ADVOCAT INC.|4.98
20100826|00762W107|ABCO|842|THE ADVISORY BOARD CO|40.65
20100826|007624109|ADXS|1800|ADVAXIS, INC.|0.14
20100826|007639107|AGC|1273|ADVENT /CLAYMORE GLOBAL CONVTB|8.86
20100826|00764X202|ANX|7618|ADVENTRX PHARMACEUTICALS INC|1.86
20100826|00765E104|LCM|825|ADVENT/CLAYMORE ENHANCED GROWT|10.97
20100826|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|5.83
20100826|00766T100|ACM|2338|AECOM TECHNOLOGY CORP|22.75
20100826|00767A100|AERS|6937|AERIUS COM|0.10
20100826|00768Y107|DENT|908|ADVISORSHARES TR DENT TACTICAL|19.15
20100826|00768Y206|AADR|30|ADVISORSHARES TR WCM/BNY MELLO|24.87
20100826|007865108|ARO|2882|AEROPOSTALE INC|22.61
20100826|007903107|AMD|16950|ADVANCED MICRO DEVICES|6.13
20100826|007924103|AEG|843|AEGON NV -ORD-|5.23
20100826|007924301|AEH|1676|AEGON N.V. PERP.CAP SECS|22.30
20100826|007924400|AED|299|AEGON NV PERP CAP SECURITIES (|22.41
20100826|007924509|AEB|211|AEGON NV PERP CAP SECS FLTG RA|20.36
20100826|007973100|AEIS|3478|ADVANCED ENERGY INDS INC|15.30
20100826|007974108|ADVS|9313|ADVENT SOFTWARE INC|49.47
20100826|007975204|AEZS|1000|AETERNA ZENTARIS INC|0.96
20100826|008073108|AVAV|2648|AEROVIRONMENT INC COM STK|23.20
20100826|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |46.37
20100826|00808P108|AESYY|4324|AES Tiete SA Sponsored ADR rep|12.12
20100826|00808P207|AESAY|1104|AES Tiete SA|10.03
20100826|00817Y108|AET|4911|AETNA INC.(NEW)|27.05
20100826|008252108|AMG|127|AFFILIATED MANAGERS GROUP INC |65.11
20100826|00826A109|AFFY|144555|AFFYMAX INC COM|6.12
20100826|00826T108|AFFX|135267|AFFYMETRIX INC|4.24
20100826|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|20.66
20100826|00829A106|AGGFF|7572|AFRICAN GOLD GROUP INC|0.42
20100826|00829Q101|AOIFF|21710|AFRICA OIL CORP ORD SHS (CANAD|0.99
20100826|00830E105|AFLB|46322|A5 LABORATORIES INC COM STK (N|0.82
20100826|008368102|AGAM|12513|AGA MEDICAL HOLDINGS, INC COM |14.54
20100826|00844W109|AGESY|57|AGEAS SPON ADR (NLD)|2.51
20100826|00846L101|FEED|338|AgFeed Industries, Inc. Common|2.32
20100826|00846U101|A|46|AGILENT TECHNOLOGIES, INC|27.69
20100826|00847J105|AGYS|853|AGILYSYS INC.|4.49
20100826|008474108|AEM|1329|AGNICO-EAGLE MINES LTD|63.63
20100826|008492100|ADC|343|AGREE REALTY CORP|24.10
20100826|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100826|00855Q108|AGSO|20500|AGRISOLAR SOLUTIONS INC COM ST|0.40
20100826|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20100826|008916108|AGU|2796|AGRIUM INC.|66.89
20100826|00912Q109|AMNW|41375|AIR MEDIA NOW INC|.
20100826|009126202|AIQUY|479|AIR LIQUIDE ADR|20.31
20100826|009128307|AIRM|2534|AIR METHODS CORP|35.15
20100826|009158106|APD|7117|AIR PROD&CHEM INC|73.55
20100826|009207101|AIRT|71|AIR T INC|8.93
20100826|00922R105|ATSG|11111|AIR TRANSPORT SERVICES GROUP I|4.69
20100826|009363102|ARG|6432|AIRGAS INC|66.28
20100826|009411109|AMCN|571|AIRMEDIA GROUP INC SPONSORED A|3.72
20100826|00950H300|AIROD|219|AIRSPAN NETWORKS INC COM STK (|5.00
20100826|009606104|AIXG|29932|AIXTRON AKTEINGESESELLSCHAFT A|24.83
20100826|009719501|AKBTY|187|AKBANK TURK ANONIM SIRKETI ADR|10.11
20100826|00972X200|AKLPF|4|AKELA PHARMA INC. ORDINARY SHA|0.06
20100826|01019M769|ANI|3300|AKTIEBOLAGET SVENSK EXPORTKRED|9.18
20100826|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.13
20100826|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.00
20100826|010392512|ALBPP|418|Alabama Power Co 5.625% Pfd|24.75
20100826|010392520|ABA|531|Alabama Power Company Sr Nt Se|27.20
20100826|010392538|ALZ|8|ALABAMA POWER COMPANY SR NT SE|26.08
20100826|010392546|ALQ|1420|ALABAMA POWER COMPANY SR NT SE|26.30
20100826|010392553|ALF|92|ALABAMA POWER COMPANY SR NT SE|26.02
20100826|010392561|ALPPRP|500|ALABAMA POWER CO 5.30% CL A PF|24.25
20100826|010392595|ALPPRN|110|ALABAMA PWR 5.20% CL-A PRF|24.15
20100826|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.19
20100826|010392702|APRDM|361|ALABAMA POWER CO 4.92% PFD|85.53
20100826|011295102|ALME|2583|ALAMO ENERGY CORPORATION COMMO|1.20
20100826|011311107|ALG|662|ALAMO GROUP|19.79
20100826|011612603|ALAN|17|ALANCO TECHNOLOGIES INC NEW CO|0.18
20100826|011659109|ALK|3761|ALASKA AIR GROUP INC|45.56
20100826|01167P101|ALSK|20568|ALASKA COMMUN SYS GRP INC|9.46
20100826|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.36
20100826|012348108|AIN|3978|ALBANY INTL CORP CL A|18.04
20100826|012423109|AMRI|683|ALBANY MOLECULAR RESEARCH INC |6.43
20100826|012653101|ALB|767|ALBEMARLE CORP|39.92
20100826|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100826|013817101|AA|1708|ALCOA INC|10.11
20100826|013817200|AAPR|52|ALCOA INC $3.75 CUM PFD STK|67.01
20100826|014482103|ALEX|10|ALEXANDER & BALDWIN INC|33.34
20100826|01449J105|ALR|1668|ALERE INC COM|28.08
20100826|015271109|ARE|2666|ALEXANDRIA REAL EST EQ INC|69.26
20100826|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|26.23
20100826|015351109|ALXN|101|ALEXION PHARMACEUTICALS INC|56.44
20100826|015384100|ALXA|1521|ALEXZA PHARMACEUTICALS INC COM|2.79
20100826|016255101|ALGN|5110|ALIGN TECHNOLOGY INC|16.29
20100826|016259103|ALIM|250|ALIMERA SCIENCES INC COM STK (|8.00
20100826|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|21.42
20100826|01642T108|ALKS|4533|ALKERMES INC|13.49
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20100826|01861G100|AHGP|1825|ALLIANCE HOLDINGS GP LP COM UT|38.42
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20100826|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100826|02076X102|ANR|737|ALPHA NATURAL RESOURCES INC.|36.44
20100826|020772109|APT|250|ALPHA PRO TECH,LTD|1.60
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20100826|020814208|APTD|179887|ALPHATRADE.COM-NEW|.
20100826|02083A103|AWP|28|ALPHINE GLOBAL PREMIER PROPERT|6.00
20100826|021060108|AOD|6451|ALPINE TOTAL DYNAMIC DIV FD CO|5.12
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20100826|02208R106|AIMC|2010|ALTRA HOLDINGS, INC COM|13.10
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20100826|023610207|AMNG|646031|The Amergence Group, Inc. New |0.03
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20100826|02503Y103|ACAS|65627|AMERICAN CAPITAL LTD COM STK (|5.00
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20100826|02589V106|AFBGE|500|American Fiber Green Products,|0.40
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20100826|028591105|ANAT|1518|AMER NATIONAL INSURANCE CO|77.50
20100826|028723104|AEZ|15503|AMERICAN OIL & GAS INC|6.88
20100826|028731107|AOB|17377|AMERICAN ORIENTAL BIOENGR INC |2.28
20100826|02882T105|APGA|1589|AMERICAN PARAMOUNT GOLD CORP C|0.71
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20100826|02913V103|APEI|1637|AMERICAN PUB ED INC COM STK (D|24.69
20100826|02916P103|ARII|904|AMERICAN RAILCAR INDUSTRIES IN|10.95
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20100826|02926Y102|ARUR|2087|AMERICAN RESOURCE TECHNOLOGIES|0.08
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20100826|029683109|AMSWA|1134|AMER SOFTWARE INC CL-A|5.04
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20100826|03062W207|ACII|1|AmeriChip International Inc. N|.
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20100826|03071H100|AMSF|2177|AMERISAFE INC|17.55
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20100826|03076C205|AMPPRA|11|AMERIPRISE FINL INC 7.75 SR NT|27.68
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20100826|031652100|AMKR|15789|AMKOR TECHNOLOGY INC|5.48
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20100826|038333100|APGX|400|APROGENEX INC|.
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20100826|040311102|ARGL|400|Argyle Security, Inc. Common S|0.37
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20100826|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.51
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20100826|04315B107|ART|1828|ARTIO GLOBAL INVESTORS INC, CL|13.96
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20100826|043353101|ARM|5855|ARVINMERITOR INC|13.42
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20100826|043436104|ABG|2437|ASBURY AUTOMOTIVE GROUP INC.|12.11
20100826|043632108|ASCMA|1671|ASCENT MEDIA CORP SER A COM ST|26.64
20100826|043635101|ASTI|3713|ASCENT SOLAR TECHNOLOGIES INC |2.20
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20100826|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.37
20100826|044209104|ASH|1668|ASHLAND INC|45.88
20100826|044901106|APB|368|ASIA PACIFIC FUND INC|9.82
20100826|04517L101|ASPZ|2492|ASIA PROPERTIES INC|0.20
20100826|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100826|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100826|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.23
20100826|045327103|AZPN|250|ASPEN TECHNOLOGY INC|9.50
20100826|045346103|APPY|11776|ASPENBIO PHARMA INC|0.60
20100826|04543P100|AACC|3630|ASSET ACCEP CAP CORP|4.07
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20100826|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100826|04621X108|AIZ|240|ASSURANT INC|35.92
20100826|04622E208|ATEA|182|ASTEA INTERNATIONAL INC|2.33
20100826|04622L103|APHY|861000|ASSURED PHARMACY INC|.
20100826|046224101|ASTE|5909|ASTEC INDS INC|26.21
20100826|04623A205|AGOPRB|5726|ASSURED GTY MUNI HLDGS INC 6.8|24.00
20100826|04623A304|AGOPRE|3000|ASSURED GUARANTY MUNI HDGS INC|22.10
20100826|046265104|AF|22706|ASTORIA FINANCIAL CORP|12.09
20100826|046353108|AZN|2032|ASTRAZENECA PLC|50.11
20100826|046433108|ATRO|768|ASTRONICS CORP|14.75
20100826|046484101|ASTC|215|ASTROTECH CORP COM STK (DE)|1.32
20100826|04685W103|ATHN|24698|ATHENAHEALTH, INC. COM|28.34
20100826|047042106|AFCB|320|ATHENS BANCSHARES CORP COM STK|10.93
20100826|04744L106|ATHX|725|Athersys, Inc. Common Stock|2.47
20100826|048221105|ATBC|400|ATLANTIC BANCGROUP INC|1.98
20100826|04878Q863|AT|11296|ATLANTIC PWR CORP ORD SHS (CDA|12.74
20100826|048877104|ASFN|35970|Atlantic Southern Financial Gr|0.80
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20100826|04915Y309|ATNP|19984|ATLANTIS TECH GRP COM STK(NV) |.
20100826|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
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20100826|049255706|ATLKY|187|ATLAS COPCO AB SP ADR-NEW(RP-A|14.84
20100826|049298102|ATLS|2945|ATLAS ENERGY INC COM STK (DE) |26.60
20100826|04939R108|AHD|1000|ATLAS PIPELINE HOLDINGS, L.P. |7.94
20100826|049392103|APL|2989|ATLAS PIPELINE PARTNERS LP UTS|17.12
20100826|049513104|ATML|28528|ATMEL CORP;COM USD0.001|5.74
20100826|049560105|ATO|3041|ATMOS ENERGY CORP|28.56
20100826|049838204|ATTD|50002|ATTITUDE DRINKS INC NEW COM ST|0.05
20100826|050095108|ATW|2802|ATWOOD OCEANICS INC|24.74
20100826|050473107|AUBN|332|AUBURN NATL BANCORP INC|19.86
20100826|050757103|VOXX|184|AUDIOVOX CORP CL-A|6.40
20100826|050912203|AZC|800|AUGUSTA RESOURCE CORP|2.32
20100826|051057107|AUGT|7088|AUGME TECHNOLOGIES INC|1.20
20100826|05152U108|AUSVF|334500|AURA SILVER RESOURCES, INC. CO|0.15
20100826|05155P106|AZK|50|AURIZON MINES LTD|6.14
20100826|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100826|051918209|AUNFF|487|AURCANA CORP|0.26
20100826|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100826|052528304|ANZBY|82|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.49
20100826|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100826|052660107|AUTH|2348|AUTHENTEC, INC (DELAWARE)|1.71
20100826|052666104|ADAT|57|AUTHENTIDATE HOLDING CORP|0.64
20100826|052769106|ADSK|1207|AUTODESK INC (DE)|27.52
20100826|052800109|ALV|395|AUTOLIV INC|52.48
20100826|053015103|ADP|1187|AUTOMATIC DATA PROCESSING|38.93
20100826|05329W102|AN|26421|AUTONATION INC|23.50
20100826|053332102|AZO|494|AUTOZONE INC|210.50
20100826|05334D107|AUXL|5466|AUXILIUM PHARAMCEUTICALS INC|24.70
20100826|05343P109|AWX|88|AVALON HOLDINGS CRP CL A|2.66
20100826|05348P401|AVNR|3938|AVANIR PHARMACEUTICALS, INC CL|2.95
20100826|053494100|AVTR|565|AVATAR HOLDINGS INC|17.58
20100826|053611109|AVY|993|AVERY DENNISON CORP|32.33
20100826|053611307|AVYPRA|576|AVERY DENNISON CORP 7.875% COR|38.93
20100826|05366Y102|AVNW|1299|AVIAT NETWORKS INC COM STK (DE|3.84
20100826|05367P100|AVID|311|AVID TECH INC|11.30
20100826|05379B107|AVA|491|AVISTA CORP|20.90
20100826|053807103|AVT|6870|AVNET INC|22.88
20100826|054303102|AVP|5801|AVON PRODUCTS INC|29.36
20100826|05452T108|AVOE|3561|AVRO ENERGY, INC. COMMON STOCK|0.06
20100826|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|15.30
20100826|05460X109|AXPW|151400|AXION POWER INTERNATIONAL INC |0.51
20100826|05461A108|AXVC|67944|AXIAL VECTOR ENGINE CORP|0.11
20100826|05461V102|AXMIF|692042|AXMIN INC|0.08
20100826|054617105|AXTG|4253|Axis Technologies Group, Inc. |0.08
20100826|05462T106|AXLX|450|AXIOLOGIX ED CORP COM STK (NV)|0.56
20100826|054937107|BBT|3258|BB&T CORPORATION|22.26
20100826|05501A100|AZGFF|266|AZTECA GOLD CORP ORDINARY SHAR|0.04
20100826|05508R106|BGS|1120|B&G FOODS INC COM STK (DE)|10.87
20100826|05518E202|BACPRX|6578|BAC CAPITAL TRUST III GTD 7% T|24.77
20100826|05518T209|BACPRZ|6721|BAC CAPITAL TRUST VIII GTD.CAP|23.04
20100826|055183107|BABB|177|BAB INC|0.34
20100826|055184204|BACPRY|163|BAC CAP TR V GTD CAP SECS|23.09
20100826|055185201|BACPRU|3445|BAC CAPITAL TRUST IV|22.82
20100826|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.93
20100826|055188205|BACPRV|1119|BAC CAPITAL TRUST II|24.79
20100826|055189203|BACPRB|1090|Bac Cap Tr X Cap Secs 6.25%|23.35
20100826|055262505|BASFY|77|BASF SE COMMON STOCK|52.25
20100826|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.46
20100826|05531H208|BBTPRC|1400|BB&T CAP TR VII GTD ENHANCED T|26.40
20100826|05534B760|BCE|3523|BCE INC COM (NEW)|30.94
20100826|05541Q206|BGEPRB|43|BGE CAPITAL TST II 6.20% TRST |25.02
20100826|05541T101|BGCP|299|BGC PARTNERS INC CL A COM STK |5.08
20100826|05545E209|BBL|5100|BHP BILLITON P/C SPONS ADR|55.27
20100826|05548J106|BJ|1929|BJ'S WHOLESALE CLUB|42.84
20100826|05561Q201|BOKF|16|BOK FINL CORP|44.45
20100826|055622104|BP|54|BP PLC ADS(RP 6 ORD)|35.25
20100826|055630107|BPT|428|BP PRUDHOE BAY ROYALTY TR|92.55
20100826|055639108|BPZ|17443|BPZ RESOURCES INC COM STK|4.07
20100826|05564E106|BRE|3251|BRE PROPERTIES INC CL A|40.17
20100826|055645303|BRT|100|BRT REALTY TRUST SBI|5.13
20100826|05566T101|BNCN|1100|BNC BANCORP (NC)|9.72
20100826|05566U108|BOFI|426|BOFI HOLDING, INC.|11.62
20100826|055662100|BSDM|79827|BSD MEDICAL CORP (DEL)|2.23
20100826|055921100|BMC|11544|BMC SOFTWARE, INC|36.79
20100826|05605A204|BWIHD|3853|BWI HOLDINGS, INC. NEW COMMON |0.11
20100826|05606L100|BYDDY|9492|BYD Company Ltd Unsponsored AD|58.19
20100826|056525108|BMI|4023|BADGER METER INC|37.71
20100826|057101107|BKBO|10409|BAKBONE SOFTWARE INC VTG SHS|0.17
20100826|057149106|BKR|739|BAKER MICHAEL CORP|33.13
20100826|057224107|BHI|461|BAKER HUGHES INC;COM USD1|38.94
20100826|057665200|BCPC|2532|BALCHEM CORP|24.28
20100826|057741100|BEZ|4630|BALDOR ELECTRIC COMPANY|37.15
20100826|057755209|BWINB|473|BALDWIN & LYONS INC CL-B|21.49
20100826|058516105|BTN|454|BALLANTYNE STRONG INC|7.36
20100826|058586108|BLDP|12740|BALLARD POWER SYS INC|1.76
20100826|05874B107|BYI|3146|BALLY TECHNOLOGIES, INC.|32.39
20100826|05945F103|BANF|1330|BANCFIRST CORP|35.97
20100826|05946K101|BBVA|139913|BANCO BILBAO VIZ ARGENTARA ADS|12.01
20100826|059460303|BBD|267783|BANCO BRADESCO ADS REP ONE PFD|17.40
20100826|059520106|BCH|117|BANCO DE CHILE ADS (REP 600 SH|76.49
20100826|05964H105|STD|56491|BANCO SANTANDER SA|11.48
20100826|05965X109|SAN|113|BANCO SANTANDER-CHILE ADS|82.35
20100826|05967A107|BSBR|407|BANCO SANTANDER BRASIL SA ADS |12.60
20100826|05968L102|CIB|2573|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.46
20100826|05969A105|TBBK|788|THE BANCORP BANK|6.45
20100826|059690107|BARI|749|BANCORP RHODE ISLAND INC|27.94
20100826|059692103|BXS|2847|BANCORPSOUTH INC|12.80
20100826|05978R107|BTFG|718|BANCTRUST FINANCIAL GROUP INC |3.24
20100826|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.26
20100826|060505104|BAC|10565|BANK OF AMERICA CORP|12.65
20100826|060505146|BACWSA|500|BK OF AMER CORP WARRANTS EXP 0|6.75
20100826|060505500|IKL|1691|BANK OF AMERICA CP 5.50% SUB N|24.95
20100826|060505575|BMLPRN|7031|BK OF AMERICA DEP SHS RPSTG 1/|23.76
20100826|060505591|BMLPRJ|1100|BK OF AMERICA DEP SHS RPSTG 1/|18.60
20100826|060505609|IKM|1753|BANK OF AMER CP 5.875% SUB INT|24.91
20100826|060505617|BMLPRI|734|BK OF AMERICA DEP SHS RPSTG 1/|22.11
20100826|060505625|BMLPRH|246|BK OF AMERICA DEP SHS RSPTG 1/|16.20
20100826|060505740|BACPRI|125|Bank Amer Corp Dep Sh Repstg 1|23.43
20100826|060505864|IKR|423|BANK OF AMERICA CORP 6% INTERN|24.69
20100826|06052H650|SMY|3000|BANK OF AMERICA SPX STARS 04/2|8.36
20100826|060900404|CEZ|7110|BANK AMER CORP CAPPED LEVERAGE|11.87
20100826|061874103|BKEAY|243|BANK OF EAST ASIA LTD SPON ADR|3.90
20100826|062128103|BOFL|24707|BANK OF FLORIDA CORPORATION CO|0.04
20100826|062401104|GRAN|1900|BANK OF GRANITE CORP|0.93
20100826|062540109|BOH|1038|BANK OF HAWAII CORPORATION|45.51
20100826|062896105|BKYF|154|BK KY FINL CORP|18.45
20100826|063425102|BMRC|2486|BANK MARIN (BANCORP|32.70
20100826|063671101|BMO|20176|BANK OF MONTREAL|53.08
20100826|063904106|OZRK|462|BANK OF THE OZARKS INC|36.79
20100826|064149107|BNS|25|BANK OF NOVA SCOTIA (F)|47.43
20100826|06426M104|BACHY|15|Bank of China Ltd Beijing Unsp|12.73
20100826|065908600|BBX|8194|BANKATLANTIC BANCORP INC CL A |1.22
20100826|06643P104|BFIN|1813|BANK FINANCIAL CORP|8.74
20100826|066470105|BNX|942|BANKS.COM, INC.|0.31
20100826|06652V109|BANR|90|BANNER CORPORATION|2.03
20100826|06738C778|DJP|795|BARCLAYS BK PLC IPATH DJ-UBS C|38.82
20100826|06738C786|OIL|1881|BARCLAYS BANK PLC IPATH EXCH T|21.00
20100826|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|18.68
20100826|06738G878|AYT|268|BARCLAYS GEM ASIA-8 ETN|47.13
20100826|06739F101|JJC|400|BARCLAYS BK PLC IPATH DJ-UBS C|43.27
20100826|06739F119|JJN|1012|BARCLAYS BK PLC IPATH DJ-UBS N|29.84
20100826|06739F291|INP|353|BARCLAYS BANK PLC IPATH ETNS L|65.62
20100826|06739F390|BCSPR|664|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20100826|06739G851|JYN|600|BARCLAYS BK PLC IPATH JPY/USD |69.96
20100826|06739H206|JJA|580|BARCLAYS BK PLC IPATH DJS-UBS |44.61
20100826|06739H214|SGG|997|BARCLAYS BK PLC IPATH DJ-UBS S|55.30
20100826|06739H271|BAL|498|BARCLAYS BK PLC IPATH DJ-UBS C|41.32
20100826|06739H297|JO|9750|BARCLAYS BK PLC IPATH DJ-UBS C|45.42
20100826|06739H305|JJG|43|BARCLAYS BK PLC IPATH DJ-UBS G|39.62
20100826|06739H313|NIB|820|BARCLAYS BK PLC IPATH DJ-UBS C|39.91
20100826|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|27.15
20100826|06739H362|BCSPRD|5054|Barclays Bank Plc Sponsored AD|26.21
20100826|06739H511|BCSPRC|96|BARCLAYS BK PLC SPONSORED ADS |25.77
20100826|06740C519|VXZ|31826|IPATH S&P 500VIX MID TERM FUTU|92.02
20100826|06740C527|VXX|1934759|IPATH S&P 500 VIX SHORT TERM F|22.67
20100826|06740H666|BXUC|8692|BARCLAYS LONG C LEVERAGED S&P |92.55
20100826|06740H674|BXUB|4373|BARCLAYS LONG B LEVERGED S&P 5|44.35
20100826|06740L469|DTUL|2300|BARCLAYS BK PLC IPATH US DURAT|50.26
20100826|06740L477|STPP|1800|BARCLAYS BK PLC IPATH BARCLAYS|48.05
20100826|06740L485|FLAT|9495|BARCLAYS BK PLC IPATH BARCLAYS|51.77
20100826|06740L519|DTUS|3100|BARCLAYS BK PLC IPATH US 2 YR |49.65
20100826|067594101|BCCI|49333|BARISTAS COFFEE CO INC COM STK|0.06
20100826|067597104|BKPG|1894|BARK GROUP, INC. COM STK (NV) |0.05
20100826|067774109|BKS|22910|BARNES & NOBLE INC|15.29
20100826|067806109|B|4472|BARNES GROUP INCORPORATED|15.56
20100826|06846N104|BBG|4276|BILL BARRETT CORPORATION|32.85
20100826|068463108|BBSI|515|BARRETT BUSINESS SVCS INC|13.50
20100826|068798107|DFZ|1076|BARRY (R.G.) CORPORATION|10.58
20100826|06985P100|BAS|1649|BASIC ENERGY SERVICES, INC.|7.43
20100826|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100826|071813109|BAX|19040|BAXTER INTL INC;COM USD1|44.16
20100826|072777105|BYVVF|2500|BAYFIELD VENTURES CORP|0.51
20100826|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
20100826|073176109|BTE|5220|BAYTEX ENERGY TRUST TR UNIT|31.84
20100826|07329M100|BFR|1243|BBVA BANCO FRANCES NS.A.|7.88
20100826|073302101|BEAV|5379|BE AEROSPACE INC|26.65
20100826|073578106|BEAC|27352|BEACON ENTERPRISE SOLUTIONS GR|0.67
20100826|073582108|BFED|25|BEACON FEDERAL BANCORP INC COM|9.90
20100826|073677106|BCON|21324|BEACON POWER CORP|0.30
20100826|073685109|BECN|4361|BEACON ROOFING SUPPLY, INC.|14.02
20100826|07556Q402|BZMD|95|BEAZER HOMES USA, INC 7.5% MAN|20.28
20100826|075811109|BEC|2141|BECKMAN COULTER,INC.|45.84
20100826|075887109|BDX|569|BECTON DICKINSON & CO|69.76
20100826|075896100|BBBY|2607|BED BATH & BEYOND INC|37.43
20100826|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|70.85
20100826|077347201|BELFA|1063|BEL FUSE INC CL A|18.31
20100826|077347300|BELFB|709|BEL FUSE INC CL B|18.30
20100826|077454106|BDC|4869|BELDEN, INC COM|22.11
20100826|080555105|BLC|6765|BELO CORP SER A|5.32
20100826|081437105|BMS|1104|BEMIS INC|28.65
20100826|08160H101|BHE|5029|BENCHMARK ELECTRONICS INC|14.50
20100826|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.45
20100826|08373X109|BGMO|1561|BERGAMO ACQUISITION CORPORATIO|0.03
20100826|084423102|WRB|6576|BERKLEY (W R) CORP|26.38
20100826|08449Q203|WRBPRA|488|BERKLEY WR CAP TRUST II GTD TR|24.50
20100826|084680107|BHLB|2578|BERKSHIRE HILLS BANCORP INC|17.85
20100826|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|24.70
20100826|085789105|BRY|5313|BERRY PETROLEUM CO CL A|28.31
20100826|086516101|BBY|592|BEST BUY CO INC|32.48
20100826|088606108|BHP|15494|BHP BILLITON LIMITED ADS ( 2 O|65.51
20100826|08861P105|BYOC|19382|BEYOND COMMERCE, INC. COMMON S|0.07
20100826|088836309|BDVSY|52|BIDVEST GROUP LTD SPON ADR NEW|34.68
20100826|08915P101|BGFV|3490|BIG 5 SPORTING GOODS CORP|11.81
20100826|089302103|BIG|1957|BIG LOTS INC.|30.48
20100826|08963P102|BMGI|1|BIG STAR MEDIA GROUP INC NEW C|.
20100826|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |293.54
20100826|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|11.53
20100826|090203100|BLMC|50|BILOXI MARSH LANDS CORP|12.75
20100826|09057D104|BISU|7500|BIO SOLUTIONS CORP COM|0.04
20100826|09057G602|BRLI|2266|BIO-REFERENCE LABS INC-NEW-|19.19
20100826|09057N102|BPTH|4157|Bio-Path Holdings Inc Common S|0.30
20100826|090572207|BIO|2331|BIO-RAD LABS CL A|82.26
20100826|09058V103|BCRX|5843|BIOCRYST PHARMACEUTICALS INC|4.67
20100826|09061G101|BMRN|297|BIOMARIN PHARMACEUTICAL INC|20.39
20100826|09062F201|BHRT|205407|BIOHEART, INC. COM|0.14
20100826|09062Q108|BMGP|4400|Biomagnetics Diagnostics Corpo|0.16
20100826|09063H107|BMR|13772|BIOMED REALTY TRUST INC|16.93
20100826|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100826|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100826|09064M105|BIOD|90940|BIODEL INC COM STK (DE)|3.86
20100826|09064X101|BMTI|2958|BIOMIMETIC THERAPEUTICS INC CO|9.79
20100826|090643107|BNVI|214|BIONOVO, INC|0.38
20100826|09065A100|BLGO|594|BioLargo, Inc. Common Stock|0.23
20100826|09065C106|BMSN|10351|Bio-Matrix Scientific Group, I|0.03
20100826|09065V203|BPAX|215|BIOSANTE PHARMACEUTICALS INC|1.41
20100826|09066L105|BTIM|4097|BIOTIME INC|4.47
20100826|09066V103|BSMD|3275|BIOSPHERE MEDICAL INC|4.37
20100826|09067D201|BBH|447|BIOTECH HLDRS TR HLD CO DP REC|90.73
20100826|09067J109|BVF|7239|BIOVAIL CORP|22.71
20100826|090686106|BOSM|50|BIOSTEM U S CORP COM STK (NV) |1.01
20100826|09069L102|BVTI|397|BIOVEST INTL INC|1.01
20100826|09069N108|BIOS|600|BIOSCRIP, INC.|5.00
20100826|09071E104|BFAR|22|BIOPHARM ASIA INC COM STK (NV)|4.03
20100826|090931106|BSTC|879|BIOSPECIFICS TECHNOLOGIES CORP|25.07
20100826|091736108|BITS|100|BITSTREAM INC|6.06
20100826|09180C106|BJRI|1772|BJ'S RESTAURANTS INC|24.49
20100826|091810101|BLVI|36556|Black Art Beverage, Inc. Commo|0.01
20100826|091826107|BBOX|1702|BLACK BOX CORP (DE)|28.94
20100826|091935502|BBBB|4787|BLACKBOARD INC|34.18
20100826|091941104|BGT|5549|BLACKROCK FLOATING RATE INCOME|14.55
20100826|092113109|BKH|2786|BLACK HILLS CORPORATIONS|30.05
20100826|092258201|BKTK|282000|BLACK TUSK MINERALS INC. COMMO|0.01
20100826|09227Q100|BLKB|3273|BLACKBAUD INC|21.18
20100826|09237E204|BHWB|1407|BLACKHAWK BANCORP INC (WISCONS|5.10
20100826|09247C107|RNJ|38|BLACKROCK(NJ)INVT QUAL MUNI TR|12.97
20100826|09247D105|BKN|670|BLACKROCK INVT QUALITY MUNI TR|14.84
20100826|09247F100|BKT|515|BLACKROCK INCOME TRUST INC|6.92
20100826|09247U107|RAA|700|BLACKROCK(CA)INVT QUAL MUNI TR|14.03
20100826|09247X101|BLK|441|BLACKROCK INC|141.20
20100826|092479104|BYM|1271|BLACKROCK INSURED MUNI INCM TR|14.84
20100826|09248E102|BFZ|150|BLACKROCK CALIFORNIA MUNICIPAL|14.50
20100826|09248F109|BFK|168|BLACKROCK MUNICIPAL INCOME TRU|14.17
20100826|09248J101|BNJ|52|BLACKROCK NEW JERSEY MUNICIPAL|15.20
20100826|09248K108|BLH|917|BLACKROCK N.Y. MUNI 2018 TRM T|16.47
20100826|09248T109|BSD|210|BLACKROCK STRATGC MNI TST SBI |13.65
20100826|09249E101|BHK|921|BLACKROCK CORE BOND TRUST|13.91
20100826|09249H104|BBK|258|BLACKROCK MUNICIPAL BOND TR|15.76
20100826|09249K107|BIE|130|BLACKROCK MUNICIPAL BOND INVES|15.30
20100826|09249P106|BQH|284|BLACKROCK NEW YORK MUNI BD TR |15.66
20100826|09249R102|BFY|175|BLACKROCK NY MUNI INC TRUST II|15.39
20100826|09249V103|BPP|420|BLACKROCK CREDIT ALLOCATION IN|11.22
20100826|09249W101|BLW|1680|BLACKROCK LTD DURATION INCM TS|16.80
20100826|09249X109|BKK|766|BLACKROCK MUNI 2020 TERM TRUST|15.30
20100826|09249Y107|BDT|286|BLACKROCK STRATEGIC DIV ACHIEV|9.02
20100826|09250G102|BAF|700|BLACKROCK INSURED MUNICIPAL IN|15.56
20100826|09250M109|BFO|552|BLACKROCK FLORIDA MUN 2020 TER|14.50
20100826|09250N107|BDV|34046|BLACKROCK DIVIDEND ACHIEVERS T|8.95
20100826|09250U101|BGR|3799|BLACKROCK ENERGY AND RESOURCES|22.98
20100826|09250W107|BME|1161|BLACKROCK HEALTH SCIENCES TRUS|24.57
20100826|092501105|BOE|1198|BLACKROCK GLOBAL OPPORTUNITIES|16.89
20100826|09251A104|BDJ|1169|BLACKROCK ENHANCED DIVIDEND AC|8.15
20100826|092524107|BGY|2382|BLACKROCK INTERNATIONAL GROWTH|10.23
20100826|09253N104|MHD|4|BLACKROCK MUNI HOLDINGS FUND, |16.64
20100826|09253P109|MUH|40|BLACK ROCK MUNI HOLDINGS FUND |15.42
20100826|09253U108|BX|15789|THE BLACKSTONE GROUP L.P. COM |10.37
20100826|09253W104|MYD|971|BLACKROCK MUNI YIELD FUND, INC|15.01
20100826|09253X102|MUI|2857|BLACK ROCK MUNI INTERMEDIATE D|15.14
20100826|09253Y100|MEN|2000|BLACKROCK MUNI ENHANCED FUND, |11.46
20100826|092533108|BKCC|9099|BLACKROCK KELSO CPTL CORP (US)|10.74
20100826|09254A101|MUS|776|BLACKROCK MUNI HOLDINGS INSURE|14.40
20100826|09254B109|BCF|7939|BLACKROCK REAL ASSET EQUITY TR|11.73
20100826|09254E103|MYI|844|BLACKROCK MUNI YIELD INSURED F|14.35
20100826|09254F100|MQY|188|BLACKROCK MUNI YIELD QUALITY F|15.29
20100826|09254G108|MQT|265|BLACKROCK MUNI YIELD QUALITY F|13.31
20100826|09254J102|MUA|4588|BLACKROCK MUNI ASSETS FUND, IN|12.94
20100826|09254K109|MZA|162|BLACKROCK MUNIYIELD ARIZONA FU|14.10
20100826|09254L107|MUC|1349|BLACKROCK MUNI HLDGS CALIFORNI|14.35
20100826|09254P108|MFL|933|BLACKROCK MUNIHOLDINGS INSURED|14.56
20100826|09254R104|MYF|970|BLACKROCK MUNIYIELD INVESTMENT|14.25
20100826|09254T100|MFT|3|BLACKROCK MUNIYIELD INSURED IN|14.10
20100826|09254V105|MIY|257|BLACK ROCK MUNI YIELD MICHIGAN|15.06
20100826|09254X101|MUJ|111|BLACKROCK MUNI HLDGS NJ INSURE|15.40
20100826|092546100|BQR|210|BLACKROCK ECOSOLUTIONS INVESTM|10.64
20100826|09255A100|MJI|398|BLACKROCK MUNI YLD NJ INSURED |15.34
20100826|09255C106|MHN|638|BLACKROCK MUNI HLDGS NY INSURE|15.05
20100826|09255E102|MYN|1339|BLACKROCK MUNI YLD NY FD INC. |14.02
20100826|09255F109|MNE|1000|BLACKROCK MUNI NY INTL DURATIO|13.97
20100826|09255G107|MPA|1116|BLACKROCK MUNI YLD PENNSYLVANI|15.50
20100826|09255H105|PSY|280|BLACKROCK CREDIT ALLOCATION IN|10.63
20100826|09255J101|PSW|2261|BLACKROCK CREDIT ALLOCATION IN|9.86
20100826|09255K108|EGF|17|BLACKROCK ENHANCED GOVT FUND I|16.77
20100826|09255M104|CYE|117|BLACKROCK CORP HG YLD FD III, |6.87
20100826|09255N102|HYV|1960|BALCKROCK CORP HG YLD FD V INC|11.54
20100826|09255P107|HYT|200|BLACKROCK CORP HIGH YLD FD VI |11.31
20100826|09255R103|DSU|948|BLACKROCK DEBT STRATEGIES FD I|3.89
20100826|09255T109|ARK|960|BLACKROCK SR HIGH INCM FD INC |3.93
20100826|09255Y108|FRB|383|BLACKROCK CAP FLTG RT INCM STR|13.62
20100826|09256A109|CII|200|BLACKROCK ENHANCED CAP & INCOM|14.57
20100826|09256U105|BSL|150|BLACKSTONE/GSO SENIOR FLT RT|18.79
20100826|093442101|BLGA|3325|BLASTGARD INTERNATIONAL INC|.
20100826|093671105|HRB|5754|BLOCK H & R INC|13.40
20100826|093679108|BLOKA|220961|BLOCKBUSTER INC CL-A|0.11
20100826|093679207|BLOKB|14516|BLOCKBUSTER INC CL-BCOM STK|0.05
20100826|093700102|BLGW|27145|BLOGGERWAVE INC COM STK (NV)|0.04
20100826|095180105|BLT|1878|BLOUNT INTERNATIONAL (NEW)|11.27
20100826|09534T508|BCSI|4539|BLUE COAT SYS INC NEW|18.20
20100826|095694105|BMMCF|705|BLUE MARBLE MEDIA CORP ORD SHS|0.03
20100826|09578R103|NILE|11250|BLUE NILE INC|42.40
20100826|09623H100|BLUG|52727|BLUGRASS ENERGY INC. COMMON ST|0.07
20100826|096231105|BXG|480|BLUEGREEN CORP|2.67
20100826|09624H109|BXC|5157|BLUELINX HOLDINGS INC.|3.20
20100826|096251103|BLEWE|5000|BLUEWAVE GROUP INC COM STK (NV|0.06
20100826|09643P207|BTH|351|BLYTH,INC|39.46
20100826|09656G201|BKPRE|2018|BNY CAPITAL IV 6 7/8% PF SER-E|25.99
20100826|09656H209|BKPRF|2872|BNY CAP V TR PFD SEC SER F|25.16
20100826|096627104|BWP|1850|BOARDWALK PIPELINE PARTNERS, L|30.30
20100826|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.10
20100826|096761101|BOBE|3049|EVANS BOB FARMS INC|25.45
20100826|09746Y105|BZ|5253|BOISE INC COM STK (DE)|6.54
20100826|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100826|097698104|BOLT|1150|BOLT TECHNOLOGY CORPORATION|9.02
20100826|097751200|BDRBF|2620|BOMBARDIER INC CL-B (F)|4.17
20100826|09776J101|BONT|5891|BON-TON STORES INC (THE)|6.62
20100826|09776T109|BCHC|19100|BONA COFFEE HLDGS CORP COM STK|0.23
20100826|097824106|BONZ|9479|BONANZA GOLDFIELDS CORP. COM S|.
20100826|097839104|BGOI|8495|Bonanza Oil & Gas, Inc. Common|.
20100826|098570104|BAMM|447|BOOKS-A-MILLION INC|5.67
20100826|09968P105|BBME|2500|Border Bancshares (Me) Common |0.10
20100826|099709107|BGP|1200|BORDERS GROUP INC|1.08
20100826|099724106|BWA|1594|BORGWARNER INC|43.59
20100826|100557107|SAM|1688|BOSTON BEER CO INC (THE) CL-A |65.73
20100826|101119105|BPFH|14788|BOSTON PRIVATE FINL HLDGS INC |6.31
20100826|101121101|BXP|612|BOSTON PROPERTIES INC.|81.39
20100826|101137107|BSX|944|BOSTON SCIENTIFIC CORP|5.45
20100826|101388106|EPAY|1281|BOTTOMLINE TECH INC DEL|14.56
20100826|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|13.72
20100826|101628105|BBTC|316|BOUNCEBACK TECH.COM INC|0.15
20100826|10211F100|BVX|1089|BOVIE MEDICAL CORP|2.37
20100826|103043105|BNE|1579|BOWNE AND CO INC|11.15
20100826|103304101|BYD|6036|BOYD GAMING CORP|7.27
20100826|104499207|BLEEQ|462|BRADLEES INC|.
20100826|104674106|BRC|3806|BRADY CORP CL A|25.78
20100826|10501E102|BCLI|851|BRAINSTORM CELL THERAPEUTICS I|0.20
20100826|105105100|BMBLY|6|Brambles Ltd Unsponsored ADR (|9.89
20100826|105368203|BDN|420|BRANDYWINE REALTY TST|10.94
20100826|10553M200|BTMC|896|BRASIL TELECOM SA SPONSORED AD|8.19
20100826|105532105|BAK|550|BRASKEM S.A. ADS (EA REPTG FOU|17.48
20100826|105755201|BOBS|75|BRAZIL FAST FOOD CORP.|6.70
20100826|106776107|BBEP|1052|BREITBURN ENERGY PARTNERS, LP.|16.44
20100826|106816101|BBIM|200|BREMEN BANCORP INC (MO)|26.00
20100826|10807M105|BPI|9752|BRIDGEPOINT EDUCATION INC COM |13.56
20100826|10807Q205|BLIN|754|BRIDGELINE DIGITAL INC CMN STK|1.00
20100826|108441205|BRDCY|44|BRIDGESTONE CORP. LTD ADR|35.01
20100826|108763103|BRID|797|BRIDGFORD FOODS CORP|13.21
20100826|109043109|BGG|2042|BRIGGS & STRATTON CORP|17.79
20100826|109178103|BEXP|5837|BRIGHAM EXPL CO|15.91
20100826|109473405|CELL|1336|BRIGHTPOINT INC-NEW|5.96
20100826|109641100|EAT|2645|BRINKER INTL INC|15.90
20100826|109696104|BCO|3884|BRINKS CO (THE)|19.79
20100826|110122108|BMY|1060|BRISTOL MYERS SQUIBB COMPANY|26.08
20100826|110394103|BRS|3565|BRISTOW GROUP INC COM|33.38
20100826|110448107|BTI|6274|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.76
20100826|110828100|BTLCY|517|BRITISH LAND CO PLC SPONSORED |6.93
20100826|111013108|BSYBY|318|BRITISH SKY BRDCSTNG ADS (EACH|43.47
20100826|111091104|BKBK|807|BRITTON & KOONTZ CAP CORP|10.43
20100826|11131M100|BCST|429|BROADCAST INTERNATIONAL INC|0.97
20100826|111320107|BRCM|7552|BROADCOM CORP CL-A|32.35
20100826|111381109|BVII|286|Broadview Institute, Inc. Comm|2.10
20100826|111444105|BYFC|18|BROADWAY FINL CORP (DEL)|2.99
20100826|11161T108|BWEN|13000|Broadwind Energy, Inc. Common |1.61
20100826|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|3.92
20100826|112463104|BKD|1371|BROOKDALE SENIOR LIVING INC CO|13.25
20100826|112585104|BAM|20|BROOKFIELD ASSET MANAGEMENT IN|24.97
20100826|112723101|BHS|5829|BROOKFIELD HOMES CORPORATION|6.52
20100826|112900105|BPO|7085|BROOKFIELD PROPERTIES CORP|14.48
20100826|11373M107|BRKL|8003|BROOKLINE BANCORP INC DEL|9.47
20100826|114039100|BFSB|96|BROOKLYN FEDERAL BANCORP, INC.|3.87
20100826|114340102|BRKS|5668|BROOKS AUTOMATION INC|7.02
20100826|115236101|BRO|1625|BROWN & BROWN,INC|19.24
20100826|115637209|BFB|300|BROWN-FORMAN CORP CL-B|61.68
20100826|115736100|BWS|3140|BROWN SHOE COMPANY INC|11.00
20100826|116794108|BRKR|5035|BRUKER CORPORATION COM|12.45
20100826|117043109|BC|7585|BRUNSWICK CORP|13.15
20100826|117421107|BW|3011|BRUSH ENGINEER MATERIALS HOLD |21.73
20100826|11776U300|BSQR|500|BSQUARE CORPORATION NEW|2.96
20100826|118230101|BPL|16|BUCKEYE PARTNERS L.P. INT UNIT|61.54
20100826|118255108|BKI|3819|BUCKEYE TECHNOLOGY INC|11.14
20100826|118440106|BKE|4192|BUCKLE INC (THE)|24.05
20100826|118759109|BUCY|1507|BUCYRUS INTERNATIONAL INC|55.09
20100826|119848109|BWLD|2359|BUFFALO WILD WINGS INC|41.77
20100826|120076104|BBW|79|BUILD-A-BEAR WORKSHOP INC|5.01
20100826|12008R107|BLDR|4631|BUILDERS FIRST SOURCE, INC.|2.17
20100826|12024P101|BULM|209|BULLION MONARCH MNG INC COM ST|0.58
20100826|120738406|BZLFY|187|BUNZL PLC ADS (RP 5 ORD SHS)|52.60
20100826|124651100|CCGGY|1501|C & C GROUP PLC SPONSORED ADR |11.55
20100826|124661109|CHP|398|C&D TECHNOLOGIES INC.|0.58
20100826|124765108|CAE|7|CAE INC|9.37
20100826|124769209|CASM|11487|C A S MEDICAL SYS INC|2.00
20100826|12477X106|CAP|2076|CAI INTERNATIONAL, INC.|13.31
20100826|124805102|CBZ|1826|CBIZ INC COM|5.80
20100826|124830100|CBL|11956|CBL &ASSOCIATES PROPERTIES INC|12.39
20100826|124830605|CBLPRD|53|CBL & ASSOCIATES PROP, INC. DE|23.47
20100826|124857202|CBS|1540|CBS CORPORATION CLASS B COM NE|13.57
20100826|124857301|RBV|34|CBS CORPORATION 7.25 % SENIOR |25.45
20100826|124857400|CPV|2700|CBS CORPORATION NEW SENIOR NOT|25.00
20100826|12503M108|CBOE|7548|CBOE HLDGS INC COM STK (DE)|21.67
20100826|12507Y108|CDCS|2890|CDC SOFTWARE CORP ADR|5.60
20100826|125071100|CDI|2838|C D I CORP|12.19
20100826|125137109|CEC|3157|CEC ENTERTAINMENT INC|31.79
20100826|125269100|CF|1907|CF INDUSTRIES HOLDINGS, INC.|86.74
20100826|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100826|12541M102|CHG|843|CH ENERGY GRP INC(HOLDING CO) |41.50
20100826|12541W209|CHRW|1350|C.H. ROBINSON WORLDWIDE INC NE|65.12
20100826|12542R209|CHSCP|688|CHS INC CUM REDEMABLE PFD 8%|28.13
20100826|125509109|CI|90|CIGNA CORP|32.33
20100826|125581801|CIT|1834|CIT GROUP INC NEW (DE)|36.50
20100826|12561W105|CNL|5832|CLECO CRP (HOLDING CO)|28.11
20100826|12572Q105|CME|2890|CME GROUP, INC|245.89
20100826|125749101|CMGO|78|CMG HOLDINGS, INC. COMMON STOC|0.02
20100826|125902106|CPY|402|C P I CORP|19.52
20100826|125906107|CSS|262|CSS INDUSTRIES INC|15.74
20100826|126117100|CNA|510|CNA FINANCIAL CORP|25.96
20100826|12612L108|SUR|2587|CNA SURETY CORP|16.64
20100826|126128107|CCNE|1096|CNB FINL CORP (PA)|12.81
20100826|126132109|CEO|12136|CNOOC LTD ADS (REP 100 CL H SH|168.67
20100826|12618M100|CPII|1452|CPI INTERNATIONAL INC COM STK |14.39
20100826|12619F104|CPSH|535|CPS Technologies Corp. Common |1.65
20100826|12621E103|CNO|59675|CNO FINANCIAL GROUP INC COM ST|4.83
20100826|12626K203|CRH|1428|CRH PLC ADR|15.50
20100826|126349109|CSGS|6624|CSG SYS INTERNATL INC|17.61
20100826|12637N105|CMXHY|3151|CSL Ltd Unsponsored ADR (Austr|13.80
20100826|126408103|CSX|2716|CSX CORP|47.80
20100826|126501105|CTS|2299|CTS CORP|8.20
20100826|126600105|CVBF|152836|CVB FINANCIAL CORP|7.19
20100826|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|7.18
20100826|126650100|CVS|2830|CVS CAREMARK CORPORATION|28.03
20100826|12673P105|CA|6347|CA, INC.|18.15
20100826|12679Q206|GYA|1809|CORP ASSET BKD CORP CABCO SER2|22.80
20100826|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|24.22
20100826|126804301|CAB|1513|CABELA'S INCORPORATED|15.37
20100826|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100826|12686C109|CVC|4620|CABLEVISION SYS CP NY GRP CL-A|25.10
20100826|127055101|CBT|797|CABOT CORP|27.63
20100826|12709P103|CCMP|7460|CABOT MICROELECTRONICS CORP|30.77
20100826|127097103|COG|335|CABOT OIL & GAS CORP|27.97
20100826|127190304|CACI|6302|CACI INTERNATIONAL INC CL-A|41.85
20100826|12738T100|CADX|26548|CADENCE PHARMACEUTICALS, INC C|8.28
20100826|127703106|CGLA|400|CAGLE'S CLASS A|6.25
20100826|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|13.87
20100826|128030202|CALM|997|CAL-MAINE FOODS INC|31.50
20100826|12811L107|CHW|1674|CALAMOS GLOBAL DYNAMIC INCOME |7.23
20100826|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.53
20100826|12811R104|CLMS|748|CALAMOS ASSET MANAGEMENT, INC.|9.53
20100826|128118106|CGO|43|CALAMOS GLOBAL TOTAL RETURN FU|13.41
20100826|128126109|CAMP|499|CALAMP CORP|2.44
20100826|128246105|CVGW|1278|CALAVO GROWERS INC|19.43
20100826|129603106|CCC|3350|CALGON CARBON CORP|12.60
20100826|12989A107|CALB|657|CALIBRUS INC COM STK (NV)|0.55
20100826|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.12
20100826|13054D109|CPKI|26672|CALIFORNIA PIZZA KITCHEN INC|15.14
20100826|130788102|CWT|1761|CALIFORNIA WTR SVC GRP(HLDG CO|35.06
20100826|13100M509|CALX|3207|CALIX , INC COMMON STOCK|9.91
20100826|131193104|ELY|335|CALLAWAY GOLF CO|6.46
20100826|13123X102|CPE|7403|CALLON PETROLEUM CO|4.06
20100826|131347304|CPN|12268|CALPINE CORPORATION COMMON STO|12.53
20100826|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.65
20100826|131745101|CAK|3926|CAMAC ENERGY INC COMMON STOCK |2.56
20100826|132011107|CBM|673|CAMBREX CORP|4.07
20100826|133034108|CAC|252|CAMDEN NATIONAL CORP|31.05
20100826|133131102|CPT|4044|CAMDEN PROPERTY TRUST SBI|44.68
20100826|13321L108|CCJ|5294|CAMECO CORP|24.39
20100826|133223602|CMGR|38917|CAMELOT ENTERTAINMENT GROUP, I|0.01
20100826|13342B105|CAM|1833|CAMERON INTERNATIONAL CORPORAT|36.33
20100826|134429109|CPB|800|CAMPBELL SOUP CO CAPITAL|37.25
20100826|134808104|CAAEF|38035|CANACOL ENERGY LTD ORDINARY SH|1.25
20100826|136069101|CM|9247|CANADIAN IMPERIAL BK OF COMMER|65.89
20100826|136375102|CNI|2437|CDN NATL RAILWAY FULLY PD SHS |59.55
20100826|136385101|CNQ|2|CANADIAN NATURAL RESOURCES LTD|31.20
20100826|13645T100|CP|43|CANADIAN PACIFIC RAILWAY LTD|56.93
20100826|136471117|CANXF|76559|CANADIAN PHOENIX RES CORP ORD |1.21
20100826|136635109|CSIQ|7191|CANADIAN SOLAR INC. COM|11.14
20100826|13708P102|CVVUF|2000|CanAlaska Uranium Ltd. Ordinar|0.09
20100826|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100826|13723B104|CANSF|20000|CANASIA INDUSTRIES CRP (F)|0.13
20100826|137588208|CGLJF|2963|CANGOLD LTD|0.02
20100826|137647103|CMSI|544500|CANNABIS MED SOLUTIONS INC COM|0.03
20100826|137648101|CBIS|6486|Cannabis Science, Inc. Common |0.06
20100826|137693107|CNEX|1010073|CANNON EXPLORATION, INC. COMMO|.
20100826|137801106|CFW|11089|CANO PETROLEUM INC|0.78
20100826|138006309|CAJ|28238|CANON INC ADS (1 SH COM)|40.60
20100826|138098108|CMN|395|CANTEL MEDICAL CORPORATION|14.06
20100826|139594105|CPLA|3708|CAPELLA EDUCATION COMPANY COM |67.45
20100826|139674105|CCBG|1900|CAPITAL CITY BK GROUP INC|11.20
20100826|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100826|139733307|CARSO|100|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20100826|14018Y205|CGC|576|CAPITAL GOLD CORP NEW COM STK |3.36
20100826|140288101|LSE|7911|CAPLEASE, INC|5.22
20100826|140475104|CSU|2791|CAPITAL SENIOR LIVING CORP|5.13
20100826|140487109|CCRGY|150|CAPITAL SHOPPING CENTRES GRP S|5.02
20100826|140501107|CSWC|228|CAPITAL SOUTHWEST CORP|87.54
20100826|14052H506|CT|500|CAPITAL TRUST, INC. CL-A|1.73
20100826|140547100|CLLDY|256|CAPITALLAND LTD SPONS ADR|5.88
20100826|14055X102|CSE|7187|CAPITALSOURCE INC|5.14
20100826|14056D105|CBC|464|CAPITOL BANCORP LTD|1.20
20100826|14057C106|CFFN|580|CAPITOL FEDERAL FINANCIAL|27.83
20100826|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100826|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.40
20100826|14067D102|CPST|2473|CAPSTONE TURBINE CORP|0.67
20100826|14067E209|CMOPRA|235|CAPSTEAD MTG $1.60CONV PR A|21.60
20100826|14067E308|CMOPRB|200|CAPSTEAD MTG $1.26CUM CV PFD-B|14.63
20100826|14067E506|CMO|1005|CAPSTEAD MTG (NEW)|11.73
20100826|14074Y107|CCGI|5660|CAR CHARGING GROUP, INC. COMMO|1.02
20100826|14075T107|CPD|727|CARACO PHARMACEUTICAL LABS LTD|5.63
20100826|140781105|CRR|1951|CARBO CERAMICS INC|72.62
20100826|14115L106|CABN|16276|Carbon Sciences, Inc. Common S|0.08
20100826|14139L108|CDVT|307|CARD ACTIVATION TECHNOLOGIES, |0.07
20100826|14140U105|CDY|7200|CARDERO RES CORP.|1.02
20100826|14141A108|CSCX|108|CARDIAC SCIENCE CORP|1.86
20100826|14141R101|CRDC|165|CARDICA INC|2.10
20100826|14147M502|CADM|237|CARDIMA INC COM STK (DE)|1.50
20100826|14149F109|CFNL|2158|CARDINAL FIN'L CORP|8.93
20100826|14149Y108|CAH|6984|CARDINAL HEALTH INC|31.08
20100826|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|4.45
20100826|141607101|CVBT|140299|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100826|14161H108|CATM|840077|CARDTRONICS INC COM STK (DE)|13.70
20100826|14161L109|CDOM|30000|CARDO MEDICAL, INC. COMMON STO|0.20
20100826|141619106|CSII|1697|CARDIOVASCULAR SYS INC COM STK|4.77
20100826|141665109|CECO|2025|CAREER EDUCATION CORP|17.98
20100826|141743104|CRVW|42|CLEARVIEW COMMUNICATIONS, INC.|1.65
20100826|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|15.76
20100826|141916106|CXM|50|CARDIUM THERAPEUTICS INC|0.40
20100826|142042209|CBOU|1779|CARIBOU COFFEE COMPANY INC|9.58
20100826|142240100|CNGDF|4795|CARLIN GOLD CORP (CDA)|0.03
20100826|142339100|CSL|1817|CARLISLE COMPANIES INC|29.53
20100826|142795202|CABGY|200|CARLSBERG AS SPONSORED ADR CL |17.94
20100826|143130102|KMX|2404|CARMAX, INC.|20.82
20100826|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100826|143436400|CKEC|6227|CARMIKE CINEMAS INC - NEW|5.91
20100826|143658300|CCL|7497|CARNIVAL CORPORATION (PAIRED S|30.65
20100826|143905107|CSV|550|CARRIAGE SERVICES INC|4.50
20100826|144285103|CRS|2254|CARPENTER TECHNOLOGY CORP|30.95
20100826|144430105|CRERY|25|Carrefour S A Unsponsored ADR |8.74
20100826|144577103|CRZO|8733|CARRIZO OIL & GAS INC.|19.10
20100826|14574X104|TAST|1582|CARROLS RESTAURANT GROUP, INC |4.32
20100826|146229109|CRI|2331|CARTER'S INC|23.59
20100826|147154108|CACB|4680|CASCADE BANCORP|0.62
20100826|147272108|CASB|6000|CASCADE FINANCIAL CORP|0.31
20100826|147322101|CSCD|10|CASCADE MICROTECH, INC.|4.07
20100826|14739W207|CDIV|12747|Cascadia Investments Inc Commo|0.16
20100826|147448104|CWST|9170|CASELLA WASTE SYSTEMS INC|4.18
20100826|147485106|CSEY|800|CASEY CONTAINER CORP. COMMON S|0.80
20100826|14754D100|CSH|4610|CASH AMERICA INTERNATIONAL INC|30.64
20100826|14808P109|CASS|675|CASS INFORMATION SYSTEMS INC|33.78
20100826|148411101|CAS|2861|CASTEL A.M. & CO|13.77
20100826|148435100|ROX|10000|CASTLE BRANDS INC COM|0.31
20100826|148711302|CMRG|2503|CASUAL MALE RETAIL GROUP INC N|3.10
20100826|14888B103|CHSI|3900|CATALYST HEALTH SOLUTIONS, INC|40.58
20100826|14888U101|CPRX|2000|CATALYST PHARMACEUTICAL PARTNE|1.08
20100826|149123101|CAT|1543|CATERPILLAR INC;COM USD1|64.70
20100826|149150104|CATY|179|CATHAY GENERAL BANCORP I|9.87
20100826|149205106|CATO|2123|CATO CORP CL-A|23.00
20100826|149568107|CVCO|3621|CAVCO INDUSTRIES INC DEL|34.84
20100826|14964V205|CAVO|3|CAVICO CORP NEW COM STK (DE)|2.46
20100826|14965A101|CAVM|4631|CAVIUM NETWORKS, INC (DELAWARE|23.83
20100826|149841108|CECB|36|CECIL BANCORP INC|2.20
20100826|149847105|CBEY|1074|CBEYOND INC COM STK|12.01
20100826|150185106|FUN|986|CEDAR FAIR DEP R L.P.|11.48
20100826|150602209|CDR|11666|CEDAR SHOPPING CTRS INC NEW|5.22
20100826|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.45
20100826|150837409|CVM|604|CEL-SCI CORPORATION|0.50
20100826|150838100|CGI|1763|CELADON GROUP INC|11.32
20100826|150934503|CTIC|2169|CELL THERAPEUTICS INC COM STK |0.36
20100826|15100E106|CRA|1021|CELERA CORPORATION COM STK|6.55
20100826|15101Q108|CLS|1564|CELESTICA INC|7.68
20100826|151020104|CELG|200|CELGENE CORPORATION|51.77
20100826|151169109|CLU|1041|CELLU TISSUE HOLDINGS, INC COM|7.51
20100826|15117B103|CLDX|13982|CELLDEX THERAPEUTICS, INC|4.38
20100826|15117N305|CLSN|251|CELSION CORP NEW|3.21
20100826|15135B101|CNC|1703|CENTENE CORP DEL|20.66
20100826|15146E102|CLFC|401|CENTER FINL CORP CALIF|4.82
20100826|15189T107|CNP|6704|CENTERPOINT ENERGY, (HDG CO.) |14.77
20100826|15201P109|CSFL|326|CENTERSTATE BANKS INC COMMON S|8.20
20100826|152418109|CEBK|401|CENTRAL BANCORP INC|10.60
20100826|153435102|CEDC|222469|CENTRAL EUROPEAN DIST CORP|22.94
20100826|15346Q103|CFBK|20|CENTRAL FEDERAL CORP|1.06
20100826|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |1.05
20100826|153527205|CENTA|533|CENTRAL GARDEN & PET COMPANY C|9.53
20100826|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100826|153663869|CIPSG|159|CENTRAL ILL PUB.SVC CO DEP SHS|25.97
20100826|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100826|154760102|CPF|4400|CENTRAL PACIFIC FINANCIAL CORP|1.52
20100826|155771108|CV|282|CENTRAL VT PUB SVC CORP|19.53
20100826|156431108|CENX|9646|CENTURY ALUMINUM CO|9.56
20100826|156492100|CNTY|1200|CENTURY CASINO INC|2.01
20100826|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100826|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100826|15670S105|CVO|2608|CENVEO INC|5.72
20100826|156700106|CTL|4468|CENTURYLINK,INC COMMON STOCK|35.97
20100826|156708109|CEPH|2053|CEPHALON INC|57.80
20100826|156710105|CRDN|399|CERADYNE INC (CALIF)|22.46
20100826|156732307|CERP|230|CEREPLAST INC COM STK (NV)|3.40
20100826|156782104|CERN|402|CERNER CORP|75.10
20100826|157210105|CEVA|1589|CEVA INC;COM STK USD0.001|12.01
20100826|158520106|CHMP|209|CHAMPION INDS INC|1.35
20100826|15910R206|CIHD|42000|CHANGDA INTL HLDGS INC NEW (NV|0.65
20100826|15911M107|CYOU|16063|CHANGYOU.COM LTD AMERICAN DEP |26.66
20100826|159864107|CRL|3553|CHARLES RIVER LABS INT'L INC|29.28
20100826|16112R101|CHRM|1079|CHARM COMMUNICATIONS INC ADR R|7.96
20100826|16115Q308|GTLS|2417|CHART INDUSTRIES INC COM STK|16.16
20100826|16139P104|CWF|624|CHARTWELL DVD & INCM FD INC|3.93
20100826|16208T102|CLDT|393|CHATHAM LODGING TRUST COM SHS |16.50
20100826|162825103|CKP|1773|CHECKPOINT SYSTEMS INC|18.61
20100826|16359R103|CHE|1636|CHEMED CORPORATION|50.83
20100826|163731102|CHFC|459|CHEMICAL FINANCIAL CORP|19.11
20100826|16411Q101|CQP|64922|CHENIERE ENERGY PARTNERS, LP C|17.19
20100826|16411R208|LNG|8702|CHENIERE ENERGY INC|2.43
20100826|16444H102|CHKE|1072|CHEROKEE INC|18.42
20100826|165167107|CHK|8930|CHESAPEAKE ENERGY CORP|20.04
20100826|165167842|CHKPRD|1195|CHESAPEAKE ENERGY CORP CONV PF|83.95
20100826|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100826|165240102|CHSP|1429|CHESAPEAKE LODGING TRUST COMMO|16.59
20100826|165303108|CPK|2068|CHESAPEAKE UTILITIES CORP|34.47
20100826|167250109|CBI|847|CHICAGO BRIDGE&IRON N.V. (NEW)|21.09
20100826|16890A205|CELM|99|CHINA ELEC MTR INC COM STK (DE|4.61
20100826|16890G202|CIL|846|CHINA INTELLIGENT LIGHTING AND|2.81
20100826|16890M100|CNBI|49800|CHINA BCT PHARMACY GROUP INC C|3.20
20100826|16890V100|KH|893|CHINA KANGHUI HOLDINGS SPONSOR|12.51
20100826|168905107|PLCE|4243|CHILDRENS PLACE RETAIL STORES |44.35
20100826|168910206|CHNG|784|China Natural Gas, Inc. New Co|5.18
20100826|168927101|CHDA|3308|CHINA DIGITAL ANIMATION DEV IN|2.88
20100826|16934Q109|CIM|4140|CHIMERA INVESTMENT CORP COM|3.86
20100826|16936R105|CAAS|49|CHINA AUTOMOTIVE SYSTEMS INC|14.14
20100826|16936Y100|CBAK|2203|CHINA BAK BATTERY, INC|1.41
20100826|16937A200|CAGC|52708|CHINA AGRITECH INC NEW COM STK|15.78
20100826|16937B109|CHBT|106299|China-Biotics, Inc. Common Sto|14.49
20100826|16937S102|CAEI|200|CHINA ARCHITECTURAL ENGR INC C|0.88
20100826|169373107|CHN|402|CHINA FUND INC (THE)|29.52
20100826|16938C106|CBPO|645|CHINA BIOLOGIC PRODUCTS INC CO|11.20
20100826|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |6.70
20100826|16938M104|CBBD|6891|China Broadband, Inc. Common S|0.07
20100826|16938R103|CFSG|1619|China Fire & Security Group, I|6.67
20100826|16938Y207|CEU|1207|China Education Alliance, Inc.|4.25
20100826|169384203|CDII|653|CHINA DIRECT INDUSTRIES, INC C|0.98
20100826|16939B107|CAAH|4940|CHINA AMERICA HOLDINGS INC COM|0.02
20100826|16939P106|LFC|2028|CHINA LIFE INSURANCE CO LTD AD|61.25
20100826|16939V103|CHLN|1030|China Housing & Land Developme|2.13
20100826|16940R109|CRHKY|223|CHINA RES ENTERPRS LTD ADR|8.11
20100826|169409109|ZNH|266|CHINA SOUTHERN AIRLN ADS(RP50 |23.42
20100826|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100826|16941J106|CPSL|1744|CHINA PRECISION STEEL, INC. CO|1.40
20100826|16941M109|CHL|5548|CHINA MOBILE LIMITED|51.52
20100826|16941P102|CSKI|1025|China Sky One Medical, Inc. Co|9.98
20100826|16941R108|SNP|34|CHINA PETRO&CHEM ADS (100ORD) |79.17
20100826|169411105|CMKM|916|China Marketing Media Holdings|0.25
20100826|16942A302|CSUAY|895|China Shenhua Energy Co Ltd Un|36.71
20100826|16942H109|SHZ|1685|China Shen Zhou Mining & Resou|1.07
20100826|16942J105|CSR|905|CHINA SECURITY & SURVEILLANCE |5.50
20100826|16942P101|CHGS|1487|CHINA GENGSHENG MINERALS, INC.|1.20
20100826|16942X104|CSUN|300|CHINA SUNERGY CO LTD ADS (CAYM|3.82
20100826|169426103|CHA|1012|CHINA TELECOM CORP LTD ADS (RE|48.13
20100826|16943C109|NPD|1282|CHINA NEPSTAR CHAIN DRUGSTORE |2.74
20100826|16943F102|CSGH|1243|China Sun Group High-Tech Co. |0.77
20100826|16943R106|CMFO|2|China Marine Food Group Limite|5.43
20100826|16943S104|CRPJY|1687|China Resources Power Holdings|32.37
20100826|16943T102|CAGM|35873|China Green Material Technolog|2.19
20100826|16943W105|CGA|19915|CHINA GREEN AGRICULTURE, INC C|10.37
20100826|16944E104|CHIO|619|CHINA INSONLINE CORP COM|0.31
20100826|16944F101|CPBY|2213|CHINA INFORMATION SECURITY TEC|5.09
20100826|16944S103|CRWOY|56|China Railway Group Ltd Unspon|17.91
20100826|169442100|CCME|4294|CHINA MEDIAEXPRESS HOLDINGS IN|9.12
20100826|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|9.95
20100826|16945F209|CWS|1142|CHINA WIND SYSTEMS, INC. NEW C|4.23
20100826|16945L107|CEDU|759|CHINAEDU CORPORATION ADS|7.37
20100826|16945R104|CHU|4009|CHINA UNICOM (HONG KONG) LIMIT|13.59
20100826|16946Y207|CYXN|4789|CHINA YONGXIN PHARMACEUTICALS |3.20
20100826|169467107|CHDX|5152|CHINDEX INTL INC|13.00
20100826|16947L105|CWYCY|60|China Railway Construction Cor|13.04
20100826|169476207|CVVT|19070|CHINA VALVES TECHNOLOGY INC NE|9.68
20100826|16948K106|CHNC|100|CHINA INFRASTRUCTURE CONSTRUCT|3.10
20100826|16948P105|CBEH|2459|CHINA INTEGRATED ENG INC COM S|8.16
20100826|16948Q103|CRIC|10562|CHINA REAL ESTATE INFORMATION |8.15
20100826|16948W100|CAHS|160|CHINA HGS REAL ESTATE INC COM |4.06
20100826|169483104|CMED|236|CHINA MEDICAL TECHNOLOGIES, IN|10.39
20100826|16949A206|CJJD|485|CHINA JO-JO DRUGSTORES INC COM|6.02
20100826|16949D101|CHC|644|CHINA HYDROELECTRIC CORP SPONS|6.09
20100826|16949F106|CMDI|183|CHINA NEW MEDIA CORP COM STK (|2.00
20100826|16949H102|CNET|18526|CHINANET ONLINE HLDGS INC COM |4.50
20100826|16949L103|CGPI|3238|CHINA REDSTONE GRP INC COM STK|3.73
20100826|169491107|CHME|2600|CHINA MEDICINE CORPORATION COM|2.18
20100826|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|70.57
20100826|169656105|CMG|1710|CHIPOLTE MEXICAN GRILL INC COM|147.61
20100826|169905106|CHH|2046|CHOICE HOTELS INT'L INC(NEW)|33.03
20100826|170032809|CQB|5407|CHIQUITA BRANDS INTL (NEW)|12.89
20100826|171077100|CDXC|4500|CHROMADEX CORPORATION COMMON S|1.34
20100826|17133Q106|CHT|149|CHUNGHWA TELECOM CO LTD SPONSO|19.82
20100826|171340102|CHD|903|CHURCH & DWIGHT CO INC|60.34
20100826|171484108|CHDN|1676|CHURCHILL DOWNS INC|35.54
20100826|171605306|CHYR|26|Chyron Corporation New Common |1.52
20100826|17163B102|CBR|129|CIBER INC.|2.85
20100826|171778103|CIOXY|2741|CIELO SA SPONSORED ADR (BRAZIL|8.52
20100826|171779309|CIEN|1127|CIENA CORP COM NEW|12.52
20100826|171798101|XEC|731|CIMAREX ENERGY CO|64.39
20100826|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|37.85
20100826|17243V102|CNK|5228|CINEMARK HLDGS INC (DE)|14.81
20100826|17273K109|CIR|1805|CIRCOR INTERNATIONAL,INC|27.64
20100826|172752107|CIRI|900|CIRO INC|.
20100826|17285T106|CTDBQ|22517802|CITADEL BROADCASTING CORP|.
20100826|172908105|CTAS|8737|CINTAS CORP|25.64
20100826|172922106|CZNC|2309|CITIZENS & NORTHN CORP|10.73
20100826|172967101|C|10000|CITIGROUP|3.68
20100826|17306X102|CTRN|2085|CITI TRENDS, INC.|24.31
20100826|173064205|CPRR|952|CITIGROUP CAPITAL X CAP SECS-T|22.80
20100826|173066200|CPRS|11|CITIGROUP CAP IX 6.0% TR PFD|22.63
20100826|173078551|PDYXO|9500|CITIGROUP GLOBAL MKTS HLDGS IN|10.05
20100826|173085200|CPRG|1112|CITIGROUP CAP XX ENHANCED TR P|25.44
20100826|17313T581|MBC|401|CITIGROUP FDG INC 3% MINIMUM C|9.80
20100826|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|12.60
20100826|17315R104|CZNB|176|CITIZENS BANCORP (CALIF)|2.49
20100826|174420109|CRBC|10792|CITIZENS REPUBLIC BANCORP INC |0.82
20100826|174715102|CIZN|1|CITIZENS HOLDING CO|19.01
20100826|174740100|CIA|4128|CITIZENS INC CL-A|6.75
20100826|174903104|CZWI|301|CITIZENS COMMUNITY BANCORP, IN|4.14
20100826|177376100|CTXS|17188|CITRIX SYSTEMS INC|57.89
20100826|17776P209|CTCC|36|CITY CAPITAL CORPORATION|0.04
20100826|177835105|CHCO|6175|CITY HOLDINGS CO|28.16
20100826|178566105|CYN|4114|CITY NATIONAL CORPORATION|48.32
20100826|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100826|179895107|CLC|3821|CLARCOR INC|33.69
20100826|182873109|CGR|800|CLAUDE RESOURCES INC (CDA)|1.12
20100826|18383M100|EEB|1023|BNY BRAZIL RUSSIA INDIA & CHIN|39.77
20100826|18383M209|NFO|183|SABRIENT INSIDER SENTIMENT POR|25.57
20100826|18383M506|CVY|13890|CLAYMORE/ZACKS MULTI-ASSET INC|18.34
20100826|18383M548|BSCH|83|CLAYMORE BULLETSHARES 2017 COR|21.38
20100826|18383M555|BSCG|1000|CLAYMORE BULLETSHARES 2016 COR|21.15
20100826|18383M563|BSCF|1000|CLAYMORE BULLETSHARES 2015 COR|21.03
20100826|18383M589|BSCD|1620|CLAYMORE BULLETSHARES 2013 COR|20.74
20100826|18383M597|BSCC|22925|CLAYMORE BULLETSHARES 2012 COR|20.53
20100826|18383M621|TAN|3820|CLAYMORE/MAC GLOBAL SOLAR ENER|7.05
20100826|18383M662|UBD|65|CLAYMORE US CAPITAL MARKETS BO|53.20
20100826|18383M886|BSCB|2245|CLAYMORE BULLETSHARES 2011 COR|20.22
20100826|18383Q606|ENY|767|CLAYMORE/SWM CANADIAN ENERGY I|15.27
20100826|18383Q796|SEA|370|CLAYMORE SHIPPING ETF|25.77
20100826|18383Q812|FAA|673|CLAYMORE/NYSE ARCA AIRLINE ETF|31.93
20100826|18383Q853|HAO|39|CLAYMORE/ALPHASHARES CHINA SMA|26.33
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20100826|184496107|CLH|119|CLEAN HARBORS INC|60.76
20100826|184499101|CLNE|24422|CLEAN ENERGY FUELS CORP COM ST|14.40
20100826|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100826|18450P101|CCTC|1128464|Clean Coal Technologies, Inc. |0.06
20100826|18451C109|CCO|4604|CLEAR CHANNEL OUTDOOR HOLDINGS|10.25
20100826|18467T104|CLRH|5284|CLEAR-LITE HOLDINGS, INC COMMO|0.03
20100826|184692101|CEM|1405|CLEARBRIDGE ENERGY MLP FUND IN|20.03
20100826|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|2.50
20100826|185060100|CLRO|1591|CLEARONE COMMUNICATIONS INC|3.11
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20100826|18538R103|CLW|1177|CLEARWATER PAPER CORP COM STK |64.79
20100826|185860103|CBLI|487|CLEVELAND BIOLABS INC COM STK |3.81
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20100826|18683K101|CLF|927|CLIFFS NATURAL RES;COM STK USD|58.00
20100826|18712Q103|CSBK|1326|CLIFTON SAVINGS BANCORP INC|8.28
20100826|18725U109|CLDA|2012|CLINICAL DATA INC|14.38
20100826|189054109|CLX|1328|CLOROX CO|64.41
20100826|18914C100|GLQ|2196|CLOUGH GLOBAL EQUITY FUND BENE|13.16
20100826|18946Q101|CLPHY|6468|C L P HOLDINGS LTD SPONS ADR|7.43
20100826|189754104|COH|50|COACH INC.|37.85
20100826|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100826|19075F106|CIE|331|COBALT INTL ENERGY INC (DE)|7.98
20100826|190897108|COBZ|6782|COBIZ FINANCIAL INC (CO)|5.34
20100826|191085208|CCLAY|214|COCA COLA AMATIL LTD SPONS ADR|20.43
20100826|191098102|COKE|18|COCA-COLA BOTTLING CO.CONS.|51.41
20100826|1912EP104|CCH|87|COCA-COLA HELLENIC BOTTLING AD|22.16
20100826|191216100|KO|560|COCA-COLA CO|55.39
20100826|191219104|CCE|827|COCA-COLA ENTERPRISES INC.|28.12
20100826|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.49
20100826|191241108|KOF|707|COCA-COLA FEMSA SAB DE CV ADS |74.18
20100826|191459205|CHEOY|2089|COCHLEAR ORD PLC A$ 0.10 PAR U|31.50
20100826|192005106|CDXS|1031|CODEXIS INC COM STK (DE)|7.47
20100826|192108504|CDE|65369|COEUR D ALENE MINES CORP IDAHO|16.32
20100826|19238U107|CSA|3981|COGDELL SPENCER INC.|6.14
20100826|19239V302|CCOI|4991|COGENT COMMUNICATIONS GROUP IN|8.37
20100826|19239Y108|COGT|761|COGENT INC|8.89
20100826|192422103|CGNX|3640|COGNEX CORP|19.78
20100826|192446102|CTSH|3444|COGNIZANT TECH SOLUTIONS CORP |58.18
20100826|19247A100|CNS|2733|COHEN & STEERS INC|20.01
20100826|19247R103|RFI|935|COHEN&STEERS TOT RET REALTY FD|10.98
20100826|19248A109|UTF|1327|COHEN & STEERS INFRASTRUCTURE |14.34
20100826|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|10.41
20100826|19248M103|INB|8725|COHEN & STEERS GLOBAL INCOME B|10.67
20100826|19248P106|FOF|921|COHEN & STEERS CLOSED-END OPPO|12.07
20100826|192576106|COHU|1974|COHU INC|11.99
20100826|19259P300|CSTR|4152|COINSTAR INC|46.66
20100826|193068103|CWTR|18|COLDWATER CREEK INC|4.75
20100826|193294105|KCP|1194|COLE (KENNETH)PRODUCTIONS CL A|12.52
20100826|194014106|CFX|1556|COLFAX CORPORATION|12.51
20100826|19421W100|PSS|27592|COLLECTIVE BRANDS, INC COM (HL|14.40
20100826|19566B101|COBK|972|COLONIAL FINL SVCS INC COM STK|9.67
20100826|195872106|CLP|5579|COLONIAL PROPERTIES TRUST|15.68
20100826|19623P101|CBAN|786|COLONY BANKCORP INC|5.73
20100826|19624R106|CLNY|734|COLONY FINANCIAL, INC COMMON S|17.09
20100826|197236102|COLB|4413|COLUMBIA BANKING SYSTEMS INC|17.00
20100826|197779101|CBRX|2657|COLUMBIA LABORATORIE INC|1.04
20100826|198516106|COLM|1776|COLUMBIA SPORTSWEAR CO|48.22
20100826|199333105|CMCO|2646|COLUMBUS MCKINNON CORP (N Y)|12.54
20100826|199908104|FIX|3814|COMFORT SYSTEMS USA INC|10.50
20100826|20009T105|CBMX|200|COMBIMATRIX CORP COM STK (DE) |2.90
20100826|20030N101|CMCSA|583|COMCAST CORP CL A (NEW)|17.33
20100826|20030N309|CCT|152|COMCAST CORPORATION NOTE DUE 0|26.00
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20100826|20452A108|CML|7299|COMPELLENT TECHNOLOGIES, INC. |15.04
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20100826|21839P107|CBAI|99693|CORD BLOOD AMERICA, INC|.
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20100826|21924P103|CRTX|2050|CORNERSTONE THERAPEUTICS INC|6.67
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20100826|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |16.75
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20100826|21988R102|EXBD|3410|THE CORPORATE EXECUTIVE BRD CO|27.92
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20100826|22082R204|HYY|379|STRUCTURED PROD CORP 6.25% CB |25.25
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20100826|220874101|CJREF|656|CORUS ENTRTNMT CL B NON-VTG|18.11
20100826|220905202|KVT|530|STRUCTURED PRDS CP 6.375% CORT|25.50
20100826|221006109|CRVL|975|CORVEL CORP|37.82
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20100826|22160N109|CSGP|1786|COSTAR GROUP INC|41.75
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20100826|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100826|22238E206|CFCPRA|74|COUNTRYWIDE CAP IV 6.75% TR PF|23.93
20100826|222388209|CFCPRB|172|COUNTRYWIDE CAP V GTD CAP SECS|24.03
20100826|222795106|CUZ|8597|COUSINS PROPERTIES INC|6.38
20100826|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|23.75
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20100826|222862104|CVH|1694|COVENTRY HEALTH CARE INC|20.27
20100826|222892101|COVR|7966|COVER-ALL TECHNOLOGIES INC|1.25
20100826|223622101|COWN|11125|COWEN GROUP, INC CLASS A NEW C|3.58
20100826|22410J106|CBRL|2545|CRACKER BARREL OLD CTRY STORE |44.44
20100826|224122101|HOOK|593|CRAFT BREWERS ALLIANCE INC COM|6.24
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20100826|224633107|CRDB|5189|CRAWFORD & COMPANY CLASS-B|2.76
20100826|224633206|CRDA|82|CRAWFORD & CO CLASS-A|2.30
20100826|225223304|CRAY|9242|CRAY INC NEW|5.16
20100826|225263508|CRMXF|1000|CREAM MINERALS LTD|0.01
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20100826|225401108|CS|1140|CREDIT SUISSE GROUP, ADR|43.21
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20100826|22662K207|CXPO|4776|Crimson Exploration Inc. New C|2.26
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20100826|22765Y104|XTXI|2208|CROSSTEX ENERGY INC|6.89
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20100826|22787P107|CRWG|1280|CROWDGATHER, INC. COMMON STOCK|0.89
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20100826|22834M206|CRWE|4860|Crown Equity Holdings Inc. New|0.06
20100826|228368106|CCK|4415|CROWN HOLDINGS,INC.|28.13
20100826|228411104|CRWN|18468|CROWN MEDIA HOLDINGS INC CL-A |2.05
20100826|228769105|CRXL|480|CRUCELL N.V. ADS|18.81
20100826|228903100|CRY|183|CRYOLIFE INC.|5.26
20100826|22943F100|CTRP|235073|CTRIP COM INTL LTD 1 ADR TO 4 |38.90
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20100826|229675103|QBC|335|CUBIC ENERGY INC|0.89
20100826|229678107|CBST|7944|CUBIST PHARMACEUTICALS INC|22.32
20100826|229899109|CFR|8671|CULLEN/FROST BANKERS INC|51.68
20100826|230215105|CFI|1312|CULP INC.|9.31
20100826|231021106|CMI|1500|CUMMINS INC|73.48
20100826|231082108|CMLS|4550|CUMULUS MEDIA INC CL-A|2.14
20100826|231269101|CRIS|1262|CURIS, INC.|1.27
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20100826|23129X105|FXC|747|CURRENCYSHARES CANADIAN DOLLAR|93.75
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20100826|23130C108|FXE|1663|CURRENCYSHARES EURO TRUST|126.07
20100826|231561101|CW|4484|CURTISS-WRIGHT CORP|26.91
20100826|231631102|SRV|5559|THE CUSHING MLP TOTAL RETURN F|8.44
20100826|231900101|CUIRF|3000|CURRIE ROSE RESOURCES INC (F) |0.07
20100826|232109108|CUTR|100|CUTERA INC|7.17
20100826|232429100|CYLU|200|CYALUME TECHNOLOGIES HLDGS INC|4.25
20100826|232437301|CYAN|1000|CYANOTECH CORP NEW COM STK|2.53
20100826|23251P102|CYBX|2510|CYBERONICS INC|22.27
20100826|23254L108|CYCC|2029|CYCLACEL PHARMACEUTICALS INC C|1.44
20100826|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100826|232572107|CYMI|3554|CYMER INC|31.03
20100826|232577205|CYNO|1481|CYNOSURE INC CL A|9.23
20100826|232806109|CY|2499|CYPRESS SEMICONDUCTOR CORP|10.13
20100826|23281A307|CYS|1500|CYPRESS SHARPRIDGE INVTS INC C|13.30
20100826|23282W100|CYTK|108|CYTOKINETICS INC|2.16
20100826|232820100|CYT|5429|CYTEC INDS INC|46.06
20100826|23283K105|CYTX|17326|CYTORI THERAPEUTICS, INC. (DE)|4.94
20100826|23283M101|CYDY|14|CYTODYN, INC.|1.15
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20100826|23302R107|DAAT|1547|D A C TECH GROUP INTL INC|0.43
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20100826|23311P100|DPM|551|DCP MIDSTREAM PARTNERS, LP COM|31.71
20100826|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100826|233162502|DDIC|2152|DDI CORP NEW|7.85
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20100826|23323G106|DGSE|322|DGSE COMPANIES INC|2.77
20100826|23325P104|DNP|6616|DNP SELECT INCOME FUND, INC.|9.46
20100826|23326R109|DGIT|2796|DG FASTCHANNEL INC COM STK|26.70
20100826|233285105|DNAB|33750|DNA Beverage Corporation Commo|0.24
20100826|233293109|DPL|5022|DPL INC (HOLDING CO)|25.19
20100826|23331A109|DHI|7500|DR HORTON INC|10.43
20100826|23332B106|DSPG|3311|DSP GROUP INC|6.80
20100826|233326107|DST|401|DST SYSTEMS INC|40.65
20100826|23333Q201|DTEPRA|268|DTE ENERGY TRUST I 7.80% GTD P|25.98
20100826|233331107|DTE|700|DTE ENERGY COMPANY (HLDG CO)|46.16
20100826|23334J107|DTF|3100|DTF TAX-FREE INCOME INC|16.12
20100826|23334L102|DSW|3284|DSW INC CL-A COM SHS|24.28
20100826|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|26.09
20100826|23335C101|DTSI|2082|DTS, INC|34.38
20100826|23337C208|KHI|300|DWS HIGH INCOME TRUST SHS BENE|9.63
20100826|233377407|DXPE|1782|DXP ENTERPRISES INC-NEW|18.31
20100826|23338L108|KMM|268|DWS MULTI-MARKET INCOME TRUST |9.63
20100826|23338M106|KTF|2930|DWS MUNICIPAL INCOME TRUST COM|12.92
20100826|23338T101|KSM|1750|DWS STRATEGIC MUNI INCOME TRUS|13.54
20100826|23380A109|DSKYY|3788|Daiichi Sankyo Co Ltd Unsponso|19.81
20100826|233859404|DFIHY|142|DAIRY FARM INTL HLDGS LTD UNSP|36.50
20100826|23386A103|DRCSY|12900|Dairy Crest Group Ord Unsponso|0.28
20100826|233912104|DJCO|125|DAILY JOURNAL CORP (S.C.)|70.81
20100826|234264109|DAKT|7722|DAKTRONICS INC|9.21
20100826|23437P208|DLOV|1398|DALECO RESOURCES CORP|0.20
20100826|235825205|DAN|14723|DANA HOLDING CORPORATION COM S|10.54
20100826|235851102|DHR|4009|DANAHER CORP|36.03
20100826|23627R105|DNSCY|1754|DANISCO A/S UNSPONSORED ADR (D|8.86
20100826|236442109|DNBK|1733|DANVERS BANCORP INC COM|15.15
20100826|23703P205|DARA|9899|DARA BIOSCIENCES INC COM STK (|2.35
20100826|237194105|DRI|46|DARDEN RESTAURANTS INC|40.84
20100826|237266101|DAR|4593|DARLING INTERNATIONAL INC|7.53
20100826|237545108|DASTY|11691|DASSAULT SYSTEMES SA ADR|58.02
20100826|238565204|DLCR|12052|DAVID LOREN CORPORATION NEW CO|.
20100826|23857W105|DVDCY|50|DAVIDE CAMPARI SPA UNSPON ADR |2.53
20100826|239467103|DXR|150|DAXOR CORPORATION|9.79
20100826|239590201|DAYYF|1047|DAYLIGHT ENERGY LTD. COMMON SH|8.36
20100826|242309102|TRAK|3214|DEALERTRACK HOLDINGS, INC. COM|14.81
20100826|242370104|DF|3104|DEAN FOODS CO|10.10
20100826|24242R108|DEAR|20923|DEARBORN BANCORP INC|1.54
20100826|24345Q106|DNPI|6000|DECISIONPOINT SYSTEMS, INC.COM|0.20
20100826|243537107|DECK|5752|DECKERS OUTDOOR CORP|46.07
20100826|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100826|24379J200|DEER|5519|DEER CONSUMER PRODUCTS, INC. N|7.66
20100826|244199105|DE|3290|DEERE & CO|62.86
20100826|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.08
20100826|24478T109|DGMA|7870|Degama Software Solutions, Inc|.
20100826|245073101|DGTC|2500|DEL GLOBAL TECHNOLOGIES CORP|0.70
20100826|24522P103|DLM|6016|DEL MONTE FOODS CO|12.86
20100826|245915103|DDF|8915|DELAWARE INVTS DIVID & INCM FD|7.16
20100826|24610T108|VFL|2093|DELAWARE INVTS NATL MUN INCOME|13.10
20100826|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.87
20100826|24661P104|DCTH|5733|DELCATH SYSTEMS INC|5.53
20100826|24702R101|DELL|6683|DELL INC|11.78
20100826|247131105|DFG|3221|DELPHI FINANCIAL GRP CL-A|22.46
20100826|247131204|DFY|1816|DELPHI FIN'L GRP INC 8% SER NT|25.09
20100826|247131303|DFP|140|DELPHI FINL GROUP, INC 7.376% |21.92
20100826|247361702|DAL|3561|DELTA AIR LINES INC NEW (DE)|10.03
20100826|247748106|DGAS|56|DELTA NATURAL GAS INC|29.01
20100826|24779Y104|HMDI|5992|DELTA SEABOARD INTL INC COM ST|0.11
20100826|247818107|DLTUF|74000|Delta Uranium Inc Ordinary Sha|0.02
20100826|24784L105|PROJ|1405|DELTEK, INC. COM|7.22
20100826|247850100|DEL|172|DELTIC TIMBER CORPORATION|41.03
20100826|248019101|DLX|5690|DELUXE CORPORATION|17.45
20100826|24802R506|DMAN|2122|DEMANDTEC INC COM STK NEW (DE)|7.14
20100826|24811V100|DEMO|1000|DEMOCRASOFT INC|0.11
20100826|248356107|DNN|146|Denison Mines Corp Ordinary Sh|1.39
20100826|24869P104|DENN|718|DENNYS CORP|2.34
20100826|249030107|XRAY|2606|DENTSPLY INTL INC|28.90
20100826|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|22.20
20100826|249506106|DENMY|198|Denway Motors Ltd Unsponsored |27.20
20100826|249908104|DEPO|2951|DEPOMED,INC|3.71
20100826|25030W100|HXM|293|DESARROLLADORA HOMES DA DE CV |27.80
20100826|250639101|DSWL|401|DESWELL INDS INC|3.32
20100826|25065D100|DEST|803|DESTINATION MATERNITY CORP|27.36
20100826|250669108|DRGDF|3525|DETOUR GOLD CORP COM (CANADA) |28.77
20100826|250685104|DTRX|2000|DETREX CORP|3.40
20100826|25150L108|DKT|2826|DEUTSCH BK CONTINGENT CAP TR V|26.37
20100826|25153U204|DUA|307|Deutsche Bank Cap Fdg Tr VIII |23.08
20100826|25153X208|DXB|10975|DEUTSCHE BK CONTINGENT CAP TR |23.36
20100826|25154A108|DTK|32601|Deutsche Bk Contingent Cap Tr |25.20
20100826|25154D102|DCE|1269|DEUTSCHE BK CAP FDG TR X NONCU|25.08
20100826|25154H541|ADZ|466|POWERSHS DB AGRICULTURE SHORT |33.59
20100826|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|7.94
20100826|25154H731|DGZ|1072|POWERSHS DEUTSCHE BK AG LONDON|17.45
20100826|25154H756|DZZ|7685|POWERSHS DB AG LONDON BRH|10.62
20100826|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|12.92
20100826|25157Y202|DPSGY|452|DEUTSCHE POST AG SPONSORED ADR|16.19
20100826|251591103|DDR|1799|DEVELOPERS DIVERSIFIED RLTY CP|10.20
20100826|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.65
20100826|251591822|DDRPRH|64|DEVELOPERS DIVERSIFIED RLTY CR|23.35
20100826|25179M103|DVN|96|DEVON ENERGY CORP (NEW)|60.44
20100826|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100826|25212W100|DEXO|899|DEX ONE CORPORATION NEW COMMON|9.30
20100826|252131107|DXCM|9238|DEXCOM, INC|12.36
20100826|25243Q205|DEO|1058|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.37
20100826|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100826|252603105|DMND|3134|DIAMOND FOODS, INC.|42.65
20100826|25264C101|DHFT|535|DIAMOND HILL FINANCIAL TRENDS |8.24
20100826|25269L106|DTPI|3056|DIAMOND MANAGEMENT & TECH CONS|12.48
20100826|25271C102|DO|2749|DIAMOND OFFSHORE DRILLING INC |59.27
20100826|252726203|DRFO|3197|DIAMOND RANCH FOODS, LTD. NEW |1.90
20100826|252784301|DRH|11782|DIAMONDROCK HOSPITALITY COMPAN|8.89
20100826|253017107|DHX|1754|DICE HOLDINGS, INC.|6.56
20100826|253393102|DKS|4084|DICK'S SPORTING GOODS INC|25.43
20100826|253651103|DBD|3334|DIEBOLD INC|26.54
20100826|25381B101|DMRC|256|DIGIMARC CORP COM STK|20.37
20100826|253827109|DRAD|1972|DIGIRAD CORP|1.90
20100826|25383A200|DIGA|880|DIGITAL ANGEL CORP COM STK (DE|0.37
20100826|253868103|DLR|1305|DIGITAL REALTY TRUST|58.72
20100826|25388B104|DRIV|12107|DIGITAL RIVER INC.|26.66
20100826|25389M877|DGI|2367|DIGITALGLOBE, INC COM STK NEW |30.70
20100826|253922108|DCOM|1837|DIME COMMUNITY BANCHSHARES|12.40
20100826|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|22.15
20100826|254067101|DDS|6360|DILLARD'S INC|21.52
20100826|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.49
20100826|254423106|DIN|1320|DINEEQUITY INC COM STK (DE)|32.18
20100826|254543101|DIOD|1077|DIODES INCORPORATED|15.29
20100826|254546104|DNEX|1121|DIONEX CORP|73.03
20100826|254547102|DION|15000|DIONICS,INC.|0.10
20100826|25459W102|TYH|17475|DIREXION DAILY TECHNOLOGY BULL|25.33
20100826|25459W227|FCGL|479|DIREXION DAILY NATURAL GAS REL|31.75
20100826|25459W300|EDC|52|DIREXION DAILY EMERGING MARKET|24.96
20100826|25459W318|TYP|10864|DIREXION DAILY TECHNOLOGY BEAR|46.75
20100826|25459W326|TZA|139694|DIREXION DAILY SMALL CAP BEAR |38.24
20100826|25459W342|ERY|4257|DIREXION DAILY ENERGY BEAR 3X |58.36
20100826|25459W367|BRIL|198|DIREXION DAILY BRICK BULL 2X S|33.06
20100826|25459W391|RETS|410|DIREXION DAILY RETAIL BEAR 2X |39.50
20100826|25459W417|RETL|1700|DIREXION DAILY RETAIL BULL 2X |39.48
20100826|25459W441|SOXS|1717|DIREXION DAILY SEMICONDUCTOR B|38.70
20100826|25459W458|SOXL|13302|DIREXION DAILY SEMICONDUCTOR B|24.90
20100826|25459W490|FAZ|5336|DIREXION DAILY FINANCIAL BEAR |16.87
20100826|25459W516|FAS|56420|DIREXION DAILY FINANCIAL BULL |17.96
20100826|25459W524|MWN|1357|DIREXION SHS ETF TR DIREXION D|19.19
20100826|25459W532|TMV|534|DIREXION SHS DAILY 30 YR TSY B|33.10
20100826|25459W540|TMF|150|DIREXION SHS DAILY 30 YR TSY B|53.54
20100826|25459W557|TYO|345|DIREXION SHS DAILY 10 YR TSY B|41.92
20100826|25459W565|TYD|1965|DIREXION SHS DAILY 10 YR TSY B|65.50
20100826|25459W649|LHB|703|DIREXION SHS ETF DAILY LATIN A|34.79
20100826|25459W730|MWJ|7|DIREXION DAILY MID CAP BULL 3X|26.99
20100826|25459W755|DRN|30492|DIREXION SHS ETF REAL ESTATE B|41.13
20100826|25459W763|CZI|1107|DIREXION SHS ETF CHINA BEAR 3X|29.24
20100826|25459W771|CZM|116|DIREXION SHS ETF CHINA BULL 3X|33.11
20100826|25459W847|TNA|584605|DIREXION DAILY SMALL CAP BULL |34.39
20100826|25459W854|BGZ|8566|DIREXION DAILY LARGE CAP BEAR |16.28
20100826|25459W862|BGU|212371|DIREXION DAILY LARGE CAP BULL |41.66
20100826|25459W888|ERX|28341|DIREXION DAILY ENERGY BULL 3X |25.44
20100826|25470F104|DISCA|2183|DISCOVERY COMMUNICATIONS INC S|36.80
20100826|25470F302|DISCK|3953|DISCOVERY COMM INC SER C COM S|32.74
20100826|25470M109|DISH|16094|DISH NETWORK CORP CLA A|17.86
20100826|25490A101|DTV|3100|DIRECTV CL A COM STK (DE)|37.64
20100826|25536K303|DVNTF|2500|DIVERSINET CORP|0.44
20100826|255402406|DVINQ|41|DIVINE INC CL-A|.
20100826|255413106|DIVX|3390|DIVX, INC. COM|7.40
20100826|256135203|RDY|790|DR. REDDY'S LABORATORIES ADS|28.35
20100826|25659P402|DM|6291|DOLAN COMPANY COMMON STOCK|9.38
20100826|25659T107|DLB|28|DOLBY LABORATORIES, INC.|53.79
20100826|256603101|DOLE|3655|DOLE FOOD CO INC NEW CMN STK (|9.46
20100826|256664103|DLLR|1409|DOLLAR FINANCIAL CORP|15.06
20100826|256677105|DG|1381|DOLLAR GEN CORP NEW COM STK (T|28.45
20100826|256743105|DTG|2466|DOLLAR THRIFTY AUTOMTV GRP INC|47.93
20100826|256746108|DLTR|7592|DOLLAR TREE INC COM STK HOLDIN|44.82
20100826|257455105|DMNM|59989|DOMINION MINERALS CORP COMMON |0.02
20100826|25746Q108|DOM|8169|DOMINION RES BLACK WARRIOR TR |13.52
20100826|25746U109|D|1119|DOMINION RESOURCES,INC(NEW)|43.15
20100826|25746U604|DRU|1282|DOMINION RES INC VA NEW 2009 S|28.92
20100826|25754A201|DPZ|2066|DOMINO'S PIZZA INC COM STK|12.93
20100826|257559203|UFS|2145|DOMTAR CORP COM NEW (DE)|58.31
20100826|257651109|DCI|2957|DONALDSON CO INC|42.51
20100826|257701201|DGICA|1170|DONEGAL GROUP INC. CL-A|11.04
20100826|257701300|DGICB|10|DONEGAL GROUP INC CL-B|14.33
20100826|257867101|RRD|10630|R R DONNELLEY & SONS CO|15.22
20100826|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.22
20100826|25811P886|DRL|74848|DORAL FINANCIAL CORPORATION (N|1.28
20100826|25820R105|DMLP|550|DORCHESTER MINERALS LP COM UTS|24.77
20100826|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|32.94
20100826|258278100|DORM|733|DORMAN PRODUCTS INC COM STK|22.89
20100826|25960P109|DEI|2581|DOUGLAS EMMETT, INC. COM|16.12
20100826|260003108|DOV|1896|DOVER CORP|44.24
20100826|260537105|DPO|305|DOW ENHANCED PREMIUM & INCOME |9.81
20100826|260543103|DOW|1199|DOW CHEMICAL CO;COM USD2.50|23.12
20100826|26138E109|DPS|1453|DR PEPPER SNAPPLE GROUP, INC|37.22
20100826|26144J100|DRGV|9100|DRAGON CAPITAL GROUP CORP|.
20100826|26144M103|DRWI|7632|DRAGONWAVE INC COMMON|5.96
20100826|26153C103|DWA|17518|DREAMWORKS ANIMATION SKG INC C|29.71
20100826|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100826|261570105|DBRN|12998|DRESS BARN INC|21.57
20100826|261608103|DRC|64|DRESSER-RAND GROUP INC|35.03
20100826|26168L205|DW|949|DREW INDUSTRIES INC|19.87
20100826|261932107|LEO|2910|DREYFUS STRATEGIC MUNICIPAL|8.96
20100826|26200S101|DHF|5070|DREYFUS HIGH YIELD STRATEGIES |4.36
20100826|26201R102|DMF|1499|DREYFUS MUNICIPAL INCOME|9.61
20100826|26202F107|DSM|704|DREYFUS STRATEGIC MUM BD FD|8.40
20100826|262037104|DRQ|9005|DRIL-QUIP INC|51.63
20100826|26205U101|DKAM|9244979|DRINKS AMERICAS HOLDINGS, LTD |.
20100826|262241102|DSCM|5033|DRUGSTORE.COM INC|1.73
20100826|263534307|DDPRB|399|DU PONT DE NEMOURS $4.50PFD|90.01
20100826|264147109|DCO|427|DUCOMMUN INCORPORATED|19.75
20100826|26432K108|DUC|599|DUFF & PHELPS UTIL CORP BD TR |12.82
20100826|26433B107|DUF|1424|DUFF & PHELPS CORP CL A COM ST|10.58
20100826|26441C105|DUK|4912|DUKE ENERGY CORPORATION (HOLDI|17.16
20100826|264411505|DRE|15951|DUKE REALTY CORP|11.13
20100826|264411695|DREPRN|633|DUKE RLTY CORP DEP SHS REPTSG |24.77
20100826|264411729|DREPRM|180|Duke Realty Corporation Deposi|24.41
20100826|264411745|DREPRL|81|DUKE REALTY CORP DPE SHR REPST|22.30
20100826|264411778|DREPRJ|127|DUKE REALITY CORP DEP SHS REPS|22.26
20100826|26483E100|DNB|1665|THE DUN & BRADSTREET CORP|67.51
20100826|266043108|DGW|1660|DUOYUAN GLOBAL WTR INC SPONSOR|21.73
20100826|26605B109|DYP|6900|DUOYUAN PRINTING, INC COMMON|7.43
20100826|26613Q106|DFT|2786|DUPONT FABROS TECHNOLOGY INC C|24.31
20100826|266898105|DUSA|626|DUSA PHARMACEUTICALS INC|2.31
20100826|26746E103|DYAX|100|DYAX CORPORATION|2.16
20100826|267475101|DY|2363|DYCOM INDS INC|7.85
20100826|26779V105|DYII|20|DYNACQ HEALTHCARE INC|2.15
20100826|26784F103|DDMX|991|DYNAMEX INC|12.51
20100826|267888105|BOOM|3230|DYNAMIC MATERIALS CORP|14.17
20100826|268102100|DYSL|358|DYNASIL CORP OF AMERICA|3.40
20100826|268157104|DYNT|698|DYNATRONICS CORP|0.66
20100826|268158102|DVAX|2508|DYNAVAX TECHNOLOGIES CORP|1.72
20100826|26817F104|DVOX|2911|DYNAVOX INC CL A COM STK (DE) |14.40
20100826|26817G300|DYN|41|DYNEGY INC (DELAWARE) COM|4.88
20100826|26817Q506|DX|1173|DYNEX CAPITAL INC (NEW)|10.05
20100826|268253101|ECBE|300|ECB BANCORP INC|11.51
20100826|26827L109|ECT|1650|ECA MARCELLUS TRUST I COM UNIT|20.03
20100826|26830P105|ECUXF|110|ECU SILVER MINING INC|0.57
20100826|268311107|EDAP|1220|EDAP TMS S.A. SPONS ADR|2.03
20100826|26841Y103|EDIG|3013|E DIGITAL CORP|0.09
20100826|268461829|BRXX|1779|EMERGING GLOBAL SHARES INDXX B|21.04
20100826|268461837|CHXX|10|EMERGING GLOBAL SHARES INDXX C|18.74
20100826|268461845|INXX|740|EGA EMERGING GLOBAL SHS TR IND|19.70
20100826|268664109|EMCI|1553|EMC INSURANCE GROUP INC|21.02
20100826|26873N108|ELMG|2639|EMS TECHNOLGIES INC|14.61
20100826|26874R108|E|653|ENI SPA ADS (EC REPTG 2 ORD SH|39.13
20100826|26875P101|EOG|918|EOG RESOURCES,INC|87.46
20100826|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|1.88
20100826|26878J201|EOSPN|25|EOS PFD CORP|15.52
20100826|268826104|EQLB|69664|EQ LABS INC COM STK (FL)|0.01
20100826|26884L109|EQT|7482|EQT CORPORATION COM STK|32.86
20100826|268948106|EGBN|4012|EAGLE BANCORP INC (MD)|11.13
20100826|26922Y105|SGOL|19129|ETFS GOLD TR SH|123.70
20100826|269246401|ETFC|9809|E-TRADE FINL CORP COM STK (DE)|12.94
20100826|269279402|XCO|7239|EXCO RESOURCES, INC. COM|13.85
20100826|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|16.00
20100826|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20100826|26969P108|EXP|1685|EAGLE MATERIALS INC|22.07
20100826|26971V101|EGOH|43534|EAGLE OIL HLDG COMP INC COM ST|0.04
20100826|26985R104|EROC|3090|EAGLE ROCK ENERGY PARTNERS, L.|6.20
20100826|27004B104|EFRDF|75|EAGLEFORD ENERGY INC COM SHS (|1.25
20100826|270321102|ELNK|308|EARTHLINK INC|8.58
20100826|273202101|EJPRY|191|East Japan Railway Co Unsponso|10.74
20100826|27579R104|EWBC|5732|EAST WEST BANCORP INC|14.57
20100826|276217106|NGT|591|EASTERN AMER NAT GAS TRDEP UT |22.88
20100826|277196101|EVBS|92|EASTERN VIRGINIA BANSHARES INC|3.59
20100826|277276101|EGP|2659|EASTGROUP PROPERTIES INC|35.30
20100826|277432100|EMN|4499|EASTMAN CHEMICAL CO|59.07
20100826|277461109|EK|135|EASTMAN KODAK CO|3.72
20100826|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|21.74
20100826|277858106|ESIC|381|EASYLINK SVCS INTL CORP CL A C|2.35
20100826|278058102|ETN|2064|EATON CORP|69.97
20100826|27826D106|EMI|263|EATON VANCE MICH MUNI INC TST |13.00
20100826|27826E104|MMV|12|EATON VANCE MASS MUNI INC TST |15.31
20100826|27826U108|EVN|638|EATON VANCE MUNI INC TRUST SBI|12.89
20100826|27826V106|EVJ|284|EATON VANCE NJ MUNI INC TST|14.60
20100826|27826W104|EVY|358|EATON VANCE NY MUNI INC TST|14.35
20100826|278265103|EV|7594|EATON VANCE CORP NON-VTG|26.69
20100826|27827K109|EIV|559|EATON VANCE MUNI BD FD II|13.80
20100826|27827Y109|ENX|574|EATON VANCE NY MUNI BOND|14.21
20100826|278274105|EOI|3471|EATON VANCE ENHANCED EQUITY IN|12.32
20100826|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|12.18
20100826|278279104|EFT|943|EATON VANCE FLOATING RATE INCO|15.32
20100826|27828H105|EVV|3699|EATON VANCE LTD DUR INCM FD SB|16.24
20100826|27828K108|MAB|800|EATON VANCE MASS MUNI BD FD|15.03
20100826|27828S101|ETG|275|EATON VANCE TAX ADV GLB DVD IN|12.81
20100826|27828V104|EVG|162|EATON VANCE SHORT DURATION DIV|17.18
20100826|27828W102|EIP|24|EATON VANCE|14.20
20100826|27828X100|ETB|1009|EATON VANCE TAX-MANAGED BUY-WR|14.32
20100826|27829F108|EXG|2845|EATON VANCE TAX MANAGED GLOBAL|10.30
20100826|27829G106|ETJ|3131|EATON VANCE-MANAGED DIVERSIFIE|14.30
20100826|27829M103|EXD|1132|EATON VANCE TAX ADVTGE BD OPT |19.70
20100826|278715206|EBIX|91153|EBIX INC|19.04
20100826|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.78
20100826|27874N105|ELON|7636|ECHELON CORP|7.47
20100826|278744107|ECSL|3642|ECARE SOLUTIONS INC|0.05
20100826|27876L107|ECTE|972|Echo Therapeutics, Inc. Common|1.00
20100826|278856109|ECLP|4931|ECLIPSYS CORP.|20.60
20100826|278865100|ECL|3196|ECOLAB INC|46.56
20100826|27887F107|ECOB|1300|ECOBLU PRODS INC COM SHS (CO) |0.18
20100826|278878103|EEI|60|ECOLOGY & ENVIRONMENT INC CL A|11.56
20100826|27888A107|ECOS|367400|Ecolocap Solutions Inc Common |0.11
20100826|27888K105|EXRG|2406|ECOLOGIX RESOURCE GRP INC COM |.
20100826|27922X105|ESPH|87351|Ecosphere Technologies, Inc. C|0.68
20100826|27922Y202|ECTY|6769|ECOTALITY INC COMMON STOCK (NV|2.66
20100826|28027T106|EGIL|43878|Edgetech International, Inc. C|0.01
20100826|280597105|DIET|673|EDIETS.COM INC|0.61
20100826|281020107|EIX|2400|EDISON INTERNATIONAL|33.78
20100826|281372102|EDWY|17396769|eDOORWAYS Corporation Common S|.
20100826|28140H104|EDR|5218|EDUCATION REALTY TRUST INC|6.79
20100826|28140M103|EDMC|17361|EDUCATION MGMT CORP NEW COM ST|9.08
20100826|28176E108|EW|5499|EDWARDS LIFESCIENCES CORP|56.90
20100826|28238P109|EHTH|1269|EHEALTH, INC. COM STK|9.93
20100826|28257U104|BAGL|250|EINSTEIN NOAH RESTAURANT GROUP|9.96
20100826|282914100|EGHT|100|8X8 INC-NEW|1.42
20100826|28336L109|EP|13149|EL PASO CORP|11.33
20100826|283677854|EE|6024|EL PASO ELECTRIC CO "NEW"|23.00
20100826|283702108|EPB|1368|EL PASO PIPELINE PARTNERS, L.P|31.75
20100826|284131208|ELN|3950|ELAN CORP ADS(RP1 ORD4IRISH PN|4.42
20100826|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|5.45
20100826|284683208|EDEP|8000|ELDORADO EXPL INC NEW COM STK |.
20100826|284902103|EGO|14544|ELDORADO GOLD CORP (NEW)|18.98
20100826|285218103|ELRC|563|ELECTRO RENT CORP|11.84
20100826|285229100|ESIO|599|ELECTRO SCIENTIFIC INDS INC|11.56
20100826|285233102|ELSE|5|ELECTRO-SENSORS INC|4.01
20100826|285295101|EENEY|31|Electrocomponents Unsponsored |31.73
20100826|286082102|EFII|4582|ELECTRONICS FOR IMAGING INC|11.14
20100826|286202205|ETAK|10926|Elephant Talk Communications, |1.60
20100826|28660G106|RDEN|2282|ELIZABETH ARDEN INC|16.84
20100826|288853104|PERY|6|PERRY ELLIS INT'L INC|21.32
20100826|290151307|ELOY|575|ELOYALTY CORP NEW|5.94
20100826|29076N206|EMAN|3345|EMAGIN CORPORATION NEW|2.99
20100826|29081P204|AKOA|42|EMBOTELLADORA ANDINA S.A.SER-A|22.82
20100826|29084Q100|EME|6177|EMCOR GROUP INC|22.97
20100826|29084T104|EM|1437|EMDEON INC|10.80
20100826|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100826|29089G107|EMDY|82942|EMERALD DAIRY INC. COMMON STOC|1.00
20100826|29089Q105|EBS|2435|EMERGENT BIOSOLUTIONS INC COM |17.13
20100826|291005106|ESC|2784|EMERITUS CORP|17.56
20100826|29101R107|EHSI|52835|EMERGING HEALTHCARE SOL INC CO|0.30
20100826|291011104|EMR|3400|EMERSON ELECTRIC CO|45.81
20100826|291345106|EMIS|33089|EMISPHERE TECHNOLOGIES INC|1.06
20100826|291525103|EMMS|7709|EMMIS COMMUNICATIONS CRP CL A |2.03
20100826|291641108|EDE|2012|EMPIRE DISTRICT ELECTRIC CO|20.04
20100826|29165T106|EFGU|4619|EMPIRE FILM GROUP, INC. COMMON|0.07
20100826|292218104|EIG|1981|EMPLOYERS HOLDINGS INC COM (NV|14.59
20100826|29244A102|EDN|781|EMPRESA DISTRIBUIDORA Y COMERC|6.41
20100826|29247X109|ENAB|107100|ENABLE HOLDINGS, INC (DE)|0.04
20100826|292475209|ELX|5930|EMULEX CORP|8.95
20100826|29248L104|ENGGY|454|Enagas sa Unsponsored ADR (Spa|8.63
20100826|29250N105|ENB|4119|ENBRIDGE INC|49.65
20100826|292505104|ECA|720|ENCANA CORPORATION|26.50
20100826|29251N104|ENCTF|31500|ENCANTO POTASH CORPORATION ORD|0.15
20100826|292554102|ECPG|2475|ENCORE CAPITAL GROUP INC|19.85
20100826|29256R209|ECMH|39056|ENCOMPASS HOLDINGS, INC. COMMO|.
20100826|292562105|WIRE|5954|ENCORE WIRE CORP|18.84
20100826|29257A106|ENP|750|ENCORE ENERGY PARTNERS LP (DE)|18.63
20100826|29257R208|ENCO|3426|ENCORIUM GROUP INC COM STK (DE|1.86
20100826|29258Y103|EXK|1046|ENDEAVOUR SILVER CORP|3.27
20100826|29259G101|END|900|ENDEAVOUR INTERNATIONAL CORPOR|1.19
20100826|29259J105|ENTI|72976|ENCOUNTER TECHNOLOGIES INC COM|.
20100826|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|1.00
20100826|29264A206|ENWV|413|ENDWAVE CORP|2.35
20100826|29264F205|ENDP|6822|ENDO PHARMACEUTICALS HLDGS INC|28.58
20100826|29265N108|EGN|6387|ENERGEN CORP|43.00
20100826|29265W207|ENLAY|2586|Enel Societa Per Azioni Unspon|4.65
20100826|292659109|ENER|10949|ENERGY CONVERSION DEVICES INC |4.08
20100826|29266R108|ENR|2380|ENERGIZER HOLDINGS INC|63.49
20100826|29266S106|ELGX|3391|ENDOLOGIX INC|3.76
20100826|29267A203|HEV|23243|ENER1, INC. NEW COMMON STOCK (|3.16
20100826|29267H208|ENHPRA|1290|ENDURANCE SPECIALTY HOLDINGS L|25.42
20100826|29268T102|EFOI|220|ENERGY FOCUS INC COM STK (DE) |2.10
20100826|29269X102|ENZR|52431|ENERGIZER RES INC COM STK (MN)|0.25
20100826|29270J100|ERII|5216|ENERGY RECOVERY, INC. COM STK |3.80
20100826|29270U303|EPL|215|ENERGY PARTNERS LTD COMMON STO|10.66
20100826|29271Q103|ESA|454|ENERGY SVCS OF AMER CORP|3.50
20100826|29273R109|ETP|835|ENERGY TRANSFER PARTNERS LP|46.13
20100826|29273V100|ETE|1928|ENERGY TRANSFER EQUITY, L.P.|34.92
20100826|29274F104|ENI|6140|ENERSIS S.A. ADR (50 SHS COM) |21.52
20100826|29275Y102|ENS|2906|ENERSYS COM STK|22.20
20100826|292756202|ES|7604|ENERGYSOLUTIONS INC. COM|4.39
20100826|292758208|ENRJ|4001|ENERJEX RESOURCES, INC. NEW CO|0.02
20100826|292764107|ENOC|2120|ENERNOC INC COM STK (DE)|31.97
20100826|292963204|ENDTF|13418|Enervest Diversified Income Tr|12.36
20100826|293306106|ENG|27418|ENGLOBAL CORP|2.31
20100826|29335P109|ENLG|2116|ENLIGHTENED GOURMET INC|.
20100826|293389102|EBF|1657|ENNIS INC COM|15.36
20100826|29355M200|ENA|1290|ENOVA SYSTEMS INC COM (NEW)|0.82
20100826|29355X107|NPO|1923|ENPRO INDUSTRIES INC.|27.79
20100826|293570107|ESVIF|419|ENSIGN ENERGY SERVICES INC.|11.04
20100826|29358P101|ENSG|2111|ENSIGN GROUP INC COM STK (DE) |17.53
20100826|29358Q109|ESV|796|ENSCO PLC SPOND ADR RPSTG ONE |41.07
20100826|29362U104|ENTG|14940|ENTEGRIS INC|4.02
20100826|293639100|ETM|2857|ENTERCOM COMMUNICATIONS CL-A|5.18
20100826|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100826|29364D795|EHB|246|ENTERGY ARKANSAS INC 6% SER FI|26.01
20100826|29364D811|EHA|1473|ENTERGY ARKANSAS 6.70% SR FRST|27.04
20100826|29364G103|ETR|18384|ENTERGY CORP (NEW)|78.31
20100826|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100826|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.81
20100826|29365M208|ETRM|3663|ENTEROMEDICS INCCOM STK (DE)|1.55
20100826|29365T203|EDT|701|ENTERGY TEX INC MTG BD 7.875 S|29.19
20100826|293712105|EFSC|1472|ENTERPRISE FINANCIAL SERVICES |8.62
20100826|293716106|EPE|1952|ENTERPRISE GP HOLDINGS L.P.|48.34
20100826|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.60
20100826|29380T105|EPR|10002|ENTERTAINMENT PROPS TRUST|42.16
20100826|29380T303|EPRPRB|248|ENTERTAINMENT PROPERTIES TRUST|24.15
20100826|29382F202|ENMD|1002|ENTREMED INC COM STK (DE)|2.85
20100826|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.15
20100826|29383T102|ENTB|1137|ENTEST BIOMEDICAL INC COM STK |0.80
20100826|29383V107|EGT|192|ENTERTAINMENT GAMING ASIA|0.23
20100826|293904108|ENZN|7706|ENZON PHARMACEUTICALS INC|10.52
20100826|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100826|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100826|294081104|EIHC|29600|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20100826|294100102|ENZ|2500|ENZO BIOCHEM,INC.|3.54
20100826|29411J100|EXNT|293|ENXNET INC|0.02
20100826|29413V200|EPAZD|116|EPAZZ, INC. NEW COMMON STOCK|.
20100826|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100826|294264304|EPCT|1688|EPICEPT CORPORATIO;COM USD0.00|0.60
20100826|294268107|PLUS|1651|EPLUS INC|18.51
20100826|294429105|EFX|743|EQUIFAX INCORPORATED|29.49
20100826|29444U502|EQIX|1361|EQUINIX INC|90.24
20100826|29472R108|ELS|2183|EQUITY LIFESTYLE PROPERTIES, I|51.60
20100826|294752100|EQY|4925|EQUITY ONE INC|15.92
20100826|29476L107|EQR|1745|EQUITY RESIDENTIAL|45.38
20100826|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|24.94
20100826|29481V108|ERES|1043|ERESEARCH TECH INC|7.25
20100826|294821608|ERIC|6534|ERICSSON LM TEL CO ADR CL-B|9.78
20100826|29530P102|ERIE|89|ERIE INDEMNITY CO CL-A|50.95
20100826|296036304|EBKDY|1404|Erste Group Bank AG Sponsored |17.95
20100826|296074305|ESMC|100|ESCALON MEDICAL CORP|1.46
20100826|296315104|ESE|3136|ESCO TECHNOLOGIES INC|30.81
20100826|296650104|ESP|471|ESPEY MFG & ELECTRS CORP|19.50
20100826|29667D104|ESSA|4016|ESSA BANCORP, INC|10.99
20100826|296904105|ESFT|70|ESOFT INC (F)|0.05
20100826|297178105|ESS|1273|ESSEX PROPERTY TRUST INC|103.86
20100826|297284200|ESLOY|59|ESSILOR INTL S A SPONS ADR (FR|30.45
20100826|297425100|ESL|1785|ESTERLINE TECHNOLOGIES CORP|45.22
20100826|29759W101|DEG|407|ETABLISSEMENT DELHZ ADS (1ORD)|67.32
20100826|29759Y107|EERG|10542|ETERNAL ENERGY CORP|0.07
20100826|297595209|ETNL|15909|Eternal Image Inc New Common S|.
20100826|29760D100|ETLO|4700|ETELOS INC COM STK|0.35
20100826|297602104|ETH|305|ETHAN ALLEN INTERIORS INC|14.37
20100826|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100826|29786L102|ETRUF|3218|ETRUSCAN RESOURCES INC (F)|0.42
20100826|29843R100|ESMNF|3000|EURASIAN MINERALS INC|1.89
20100826|298542101|EKFC|107|EUREKA FINANCIAL CORP|17.99
20100826|298736109|EEFT|3638|EURONET WORLDWIDE INC|14.05
20100826|29875W100|EADSY|90|European Aeronautic Defence An|22.63
20100826|29911Q208|EVBN|201|EVANS BANCORP INC NEW|12.46
20100826|299707109|EVCA|10125|EVCARCO INC COMMON STOCK|0.02
20100826|29977A105|EVR|3361|EVERCORE PARTNERS INC. CL-A CO|24.90
20100826|29980R202|REPRB|2500|EVEREST RE CAP TR II 6.20% TR |23.69
20100826|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100826|30024B203|EEE|284570|EVERGREEN ENERGY INC NEW COM S|1.69
20100826|30033R108|ESLR|2381|EVERGREEN SOLAR INC|0.63
20100826|30049A107|EPM|6050|EVOLUTION PETROLEUM CORP COM|4.27
20100826|30050E105|EVTCY|3822|EVOTEC AG SPONSORED ADS (GERMA|6.00
20100826|30050F102|EVSO|4301|Evolution Solar Corp Common St|0.06
20100826|30064E109|EXAC|520|EXACTECH INC|14.99
20100826|30066L101|EGMXF|43000|EXCEL GOLD MINING INC ORDINARY|0.14
20100826|30068C109|EXL|5649|EXCEL TRUST , INC COM STK|11.18
20100826|30069C108|EXLLF|3342|EXCELLON RESOURCES INC (F)|0.69
20100826|30150T101|EXCS|205000|EXECUTE SPORTS, INC.|.
20100826|30161N101|EXC|203|EXELON CORPORATION|40.03
20100826|30161Q104|EXEL|845|EXELIXIS INC|3.01
20100826|301835104|XRA|580|EXETER RESOURCE CORPORATION|6.32
20100826|302051206|XIDE|793|EXIDE TECHNOLOGIES NEW COM|4.31
20100826|30208Q109|EXBX|1864355|EXOBOX TECHNOLOGIES CORP.|.
20100826|302081104|EXLS|1604|EXLSERVICE HOLDINGS, INC. COM |16.71
20100826|30212P105|EXPE|1093|EXPEDIA, INC.|23.02
20100826|302130109|EXPD|1161|EXPEDITORS INTL OF WASH INC|40.15
20100826|30214U102|EXPO|1666|EXPONENT INC|29.93
20100826|30215C101|EXPGY|207|Experian Plc Sponsored ADR (UK|9.35
20100826|30215D109|EXSFF|10349|EXPLOR RESOURCES INC|0.39
20100826|30218U306|XJT|2293|EXPRESSJET HLDGS INC COM NEW (|6.65
20100826|302182100|ESRX|64|EXPRESS SCRIPTS INC COMMON|45.47
20100826|30219E103|EXPR|1639|EXPRESS, INC COM STK|14.00
20100826|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|24.17
20100826|30225T102|EXR|7372|EXTRA SPACE STORAGE INC|15.23
20100826|30225W204|EENI|363|Exterra Energy Inc. New Common|2.00
20100826|30225X103|EXH|6463|EXTERRAN HOLDINGS, INC|20.74
20100826|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100826|30227B109|EXGMF|2000|EXTORRE GOLD MINES LTD. ORDINA|3.34
20100826|302301106|EZPW|4957|EZCORP INC CL-A|18.38
20100826|30231D109|EXXAY|1549|Exxaro Resources Limited Spons|14.63
20100826|30231G102|XOM|631|EXXON MOBIL CORPORATION|58.91
20100826|30231H100|ICTY|11165|EYECITY.COM INC|.
20100826|30239F106|FFG|1610|FBL FINANCIAL GROUP INC CL-A|22.18
20100826|30241L109|FEIC|82|FEI COMPANY|17.40
20100826|302445101|FLIR|6684|FLIR SYSTEMS INC|24.49
20100826|30247C301|FBCM|7269|FBR CAPITAL MARKETS CORPORATIO|3.51
20100826|30249U101|FTI|2203|FMC TECHNOLOGIES INC|61.79
20100826|302491303|FMC|199|FMC CORP NEW|60.40
20100826|302515101|FNBG|379|FNB BANCORP|8.50
20100826|302519103|FNBN|2521|FNB UNITED CORP COM STK|0.51
20100826|302520101|FNB|9320|F N B CORP (PA)|8.01
20100826|302563101|FPIC|1054|FPIC INSURANCE GROUP INC|30.07
20100826|30257V207|NEEPRC|1607|FPL GROUP CAP TR I PFD TR|25.64
20100826|302570502|FGE|825|FPL GROUP CAPITAL JR SUB DEB S|27.88
20100826|302570601|NEEPRF|599|FPL GROUP CAPITAL INC 8.75% GT|29.68
20100826|302633102|FSII|7724|FSI INTERNATIONAL INC|2.89
20100826|302695101|FXEN|3458|FX ENERGY INC|3.20
20100826|302941109|FCN|2304|FTI CONSULTING INC|33.60
20100826|303075105|FDS|6071|FACTSET RESEARCH SYSTEMS INC|73.15
20100826|303250104|FICO|3120|FAIR ISAAC CORPORATION|22.94
20100826|303726103|FCS|1858|FAIRCHILD SEMICONDUCTOR INTL I|8.04
20100826|305560104|FRCMQ|11|FAIRPOINT COMMUNICATIONS INC. |0.03
20100826|306137100|FALC|6358|FALCONSTOR SOFTWARE, INC|3.30
20100826|307000109|FDO|244|FAMILY DOLLAR STORES|42.82
20100826|30709P204|FDOGD|2|FAMOUS UNCLE AL'S HOT DOGS & G|0.75
20100826|30710P102|FNCJF|41250|FANCAMP EXPLORATION LTD|0.42
20100826|307305102|FANUY|36|Fanuc Limited Unsponsored ADR |53.72
20100826|30732T108|FEWP|27059|FAR EAST WIND POWER CORP.|0.27
20100826|307325100|FEEC|46437|FAR EAST ENERGY CORP|0.35
20100826|307675108|FARM|61|FARMER BROTHERS CO|14.51
20100826|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100826|30887A102|FABP|48|FARMERS BANCORP (IND)|25.50
20100826|311642102|FARO|5192|FARO TECHNOLOGIES INC|19.23
20100826|31188H101|FRCOY|7|Fast Retailing Co Ltd Unsponso|14.25
20100826|311900104|FAST|592|FASTENAL CO|45.90
20100826|313148306|AGM|191|FED AGRICLT MTG CP CL C NON-VT|10.96
20100826|313400301|FMCC|3658|FREDDIE MAC D/B/A VOTING|0.33
20100826|313400657|FMCKL|150|FEDERAL HOME LN MTG CORP 6.02%|0.34
20100826|313549115|FEMOW|1|FEDERAL MOGUL CORP WT PUR CL A|0.37
20100826|313586109|FNMA|31100|FANNIE MAE|0.31
20100826|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|0.35
20100826|313586786|FNMAH|142551|Federal National Mortgage Asso|0.32
20100826|313747206|FRT|6720|FEDERAL REALTY INVEST TR SBI|78.06
20100826|313855108|FSS|9619|FEDERAL SIGNAL CORP|5.07
20100826|314211103|FII|13034|FEDERATED INVESTORS INC CL B|20.43
20100826|31423P108|FMN|322|FEDERATED PREMIER MUNICIPAL IN|15.35
20100826|31428X106|FDX|1500|FEDEX CORPORATION|78.75
20100826|31430F101|FCH|1828|FELCOR LODGING TRUST INC|4.24
20100826|31430F200|FCHPRA|10100|FELCOR LDGNG&TST $1.95A CV PFD|20.00
20100826|314462102|FHCO|2561|FEMALE HEALTH CO. (THE)|4.95
20100826|315293100|FGP|3377|FERRELLGAS PARTNERS LP COM UTS|25.46
20100826|315405100|FOE|4533|FERRO CORP|10.16
20100826|315621888|FIATY|196|FIAT SPA NEW ADS REP 1 ORD SH |11.47
20100826|31563B109|FBCE|210|FIBERCORE INC|.
20100826|31567R209|FTWR|8162|FIBERTOWER CORPORATION COM|3.65
20100826|31573A109|FBR|2759|FIBRIA CELULOSE SA SPONSORED A|15.40
20100826|31609R100|FDBC|246|FIDELITY D & D BANCOR INC|16.00
20100826|31620M106|FIS|5007|FIDELITY NATIONAL INFORMATION |25.66
20100826|31647Q106|FMO|10000|FIDUCIARY/CLAYMORE MLP OPPORTU|19.15
20100826|316570100|FPP|81|FIELDPOINT PETROLEUM CORP|3.03
20100826|316773100|FITB|8494|FIFTH THIRD BANCORP (OHIO)|10.98
20100826|31678A103|FSC|3989|FIFTH STREET FINANCE CORP COM |9.99
20100826|31678V206|FTBPRB|4327|FIFTH THIRD CAP TR VI 7.250 GT|24.54
20100826|31678W204|FTBPRA|113|FIFTH THIRD CAP TR V GTD TR PF|24.44
20100826|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.02
20100826|316827104|JOBS|59|51JOB INC (ADR)|26.75
20100826|317585404|FISI|1517|FINANCIAL INSTITUTIONS INC|15.39
20100826|31787A507|FNSR|6873|FINISAR CORP NEW COM STK (DE) |12.56
20100826|317923100|FINL|12518|FINISH LINE INC CL-A|13.35
20100826|31847R102|FAF|4752|FIRST AMERICAN FINANCIAL CORPO|14.20
20100826|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|10.70
20100826|31849P104|MXN|3556|FIRST AMERICAN MINNESOTA MUNI |15.22
20100826|31866P102|FNLC|1775|FIRST BANCORP INC COM STK (ME)|12.98
20100826|318672102|FBP|154318|FIRST BANCORP (HOLDING CORP)|0.40
20100826|318672300|FBPPRB|900|FIRST BANCP 8.35% PFD SR-B|5.70
20100826|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|5.75
20100826|318910106|FBNC|1415|FIRST BANCORP (TROY N.C)|12.65
20100826|319383105|BUSE|2369|FIRST BUSEY CORP|4.31
20100826|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|9.48
20100826|31942D107|FCFS|3281|FIRST CASH FINANCIAL SVCS INC |23.18
20100826|31943X102|FCTY|250|1ST CENTURY BANCSHARES, INC CO|3.63
20100826|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.31
20100826|319829107|FCF|1923|FIRST COMMONWEALTH FINL CORP|5.07
20100826|31983A103|FCBC|1441|FIRST COMMUNTY BANCSHRS INC(NV|12.91
20100826|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|6.55
20100826|320050107|FCWT|486|FIRST COWETA BANK|.
20100826|32020F105|FFBH|842|FIRST FED BANCSHRS OF ARKANSAS|1.74
20100826|32020R109|FFIN|870|FIRST FINL BANKSHARES INC|45.00
20100826|320209109|FFBC|13206|FIRST FINANCIAL BANCORP (OH)|15.65
20100826|320218100|THFF|96|FIRST FINL CORP (INDIANA)|27.53
20100826|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|5.51
20100826|32022K102|FFNW|154|FIRST FINANCIAL NORTHWEST, INC|4.02
20100826|320239106|FFCH|486|FIRST FINANCIAL HLDGS INC|10.15
20100826|320517105|FHN|25317|FIRST HORIZON NATIONAL CORPORA|10.02
20100826|32054K103|FR|20049|FIRST INDUTRIAL REALTY TR INC |4.44
20100826|32054K798|FRPRJ|496|First Industrial Realty Trust,|17.99
20100826|32055Y201|FIBK|1187|FIRST INTST BANCSYSTEM INC CL |12.20
20100826|320771108|FMD|2895|FIRST MARBLEHEAD CORP (THE)|2.09
20100826|320817109|FRME|5573|FIRST MERCHANTS CORP|7.77
20100826|320841109|FMR|2666|FIRST MERCURY FINANCIAL CORPOR|9.06
20100826|320867104|FMBI|11173|FIRST MIDWEST BANCORP (DEL)|11.20
20100826|32111B104|FNSC|765|FIRST NATL BANCSHARES INC SC|.
20100826|33582V108|FNFG|13293|FIRST NIAGARA FINANCIAL GROUP |11.71
20100826|335934105|FQVLF|107|FIRST QUANTUM MINERALS LTD|55.14
20100826|33610F109|FPO|4293|FIRST POTOMAC REALTY TRUST|14.79
20100826|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.94
20100826|336433107|FSLR|28126|FIRST SOLAR, INC. COM|124.98
20100826|33646D102|FSBS|100|FIRST SOUTH BANCORP|2.00
20100826|33646W100|FSBK|1801|FIRST SOUTH BANCORP INC|9.93
20100826|336901103|SRCE|4531|FIRST SOURCE CORP|16.57
20100826|336917109|FDL|834|FIRST TR MORNINGSTAR DIVIDEND |14.40
20100826|336920103|FPX|52|FIRST TRUST US IPO INDEX FD|19.23
20100826|33731K102|FEO|2453|FIRST TRUST/ABERDEEN EMERGING |20.17
20100826|33731L100|FAV|1336|FIRST TRUST / ACTIVE DIVID INC|10.36
20100826|337318109|FFA|568|FIRST TRUST ENHANCED EQUITY IN|11.18
20100826|337319107|FAM|3380|FIRST TRUST/ABERDEEN GLOBAL OP|17.39
20100826|33732N105|NCFT|50|FIRST TRUST BANK (NC)|4.75
20100826|33733A102|FNI|601|FIRST TR ISE CHINDIA INDEX FD |21.73
20100826|33733B100|FIW|244|FIRST TR ISE WATER INDEX FD|17.23
20100826|33733E401|QQXT|612|FIRST TR NASDAQ -100 EX-TECHNO|17.53
20100826|33733H107|BICK|1159|FIRST TRUST ISE BICK INDEX FUN|27.84
20100826|33733J103|CU|229|FIRST TRUST ISE GLOBAL COPPER |25.83
20100826|33733U108|FCT|3634|FIRST TRUST/FOUR CORNERS SR FL|13.21
20100826|33734E103|FMY|245|FIRST TRUST/FIDAC MORTGAGE INC|20.14
20100826|33734H106|FVD|11327|FIRST TR VALUE LINE DIVID INDE|13.35
20100826|33734J102|FCG|1869|FIRST TR ISE REVERE NAT GAS IN|14.72
20100826|33734K109|FEX|20|FIRST TR LARGE CAP CORE ALPHDE|22.97
20100826|33734X119|FXG|305|FIRST TR EXCHANGE TRADED FIRST|18.51
20100826|33734X127|FXN|534|FIRST TR EXCHANGE TRADED FD FI|15.02
20100826|33734X135|FXO|2097|FIRST TR EXCHANGE TRADED FD FI|12.46
20100826|33734X150|FXR|2217|FIRST TRUST INDUSTRIALS/PRODUC|14.38
20100826|33734X168|FXZ|22412|FIRST TR EXCHANGE TRADED FD FI|18.96
20100826|33734X176|FXL|442|FIRST TR EXCHANGE TRADED FD FI|17.44
20100826|33734X184|FXU|638|FIRST TR EXCHANGE TRADED FD UT|15.26
20100826|33734X200|FGD|6285|FIRST TR EXCHANGE TRD FD II FI|20.46
20100826|33734Y109|FYX|2503|FIRST TR SMALL CAP CORE ALPHAD|23.20
20100826|337347108|FHI|175|FIRST TRUST STRATEGIC HIGH INC|3.31
20100826|33735J101|FTA|21139|FIRST TR LARGE CAP VALUE OPPOR|22.41
20100826|33735K108|FTC|15681|FIRST TR LGE CAP GROWTH OPPORT|23.27
20100826|33735T109|FDD|741|FIRST TR DJ STOXX EUROPEAN SEL|12.22
20100826|337353106|FHY|633|FIRST TRUST STRATEGIC HIGH INC|4.51
20100826|33740N105|FUBC|3857|1ST UNITED BANCORP, INC. (FL) |6.08
20100826|337738108|FISV|879|FISERV INC|50.46
20100826|337756209|FSCI|457|FISHER COMMUNICATIONS INC|17.02
20100826|337915102|FMER|747|FIRSTMERIT CORP|17.20
20100826|337930507|FBC|26|FLAGSTAR BANCORP INC|2.41
20100826|338479108|FLC|636|FLAHERTY & CRUMRINE/CLAYMORE T|17.18
20100826|33848E106|PFO|800|FLAHERTY & CRUMRINE PFD INCM O|10.15
20100826|338480106|PFD|1579|FLAHERTY & CRUMRINE PFD INCM F|12.33
20100826|338488109|FLML|230|FLAMEL TECHNOLOGIES SA ADR|6.94
20100826|338494107|FLDR|750|FLANDERS CORP|2.55
20100826|338517105|BDL|283|FLANIGANS ENTERPRISES|6.40
20100826|33889Y201|FBFPRN|2431|FLEET CAP TST IX 6% TRUPS|23.08
20100826|33938T104|FSI|3346|FLEXIBLE SOLUTIONS INT'L INC|1.35
20100826|339382103|FLXS|485|FLEXSTEEL INDUSTRIES INC|13.61
20100826|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|79.97
20100826|343389102|FTK|90|FLOTEK INDUSTRIES INC|1.40
20100826|343412102|FLR|739|FLUOR CORPORATION (NEW)|44.96
20100826|343468104|FLOW|2525|FLOW INTL CORP|2.12
20100826|343498101|FLO|315|FLOWER FOODS INC|25.84
20100826|34354P105|FLS|300|FLOWSERVE CORP|90.34
20100826|343793105|FLIDY|698|FLSMIDTH & CO A/S SPONSORED AD|5.64
20100826|343873105|FFIC|2472|FLUSHING FINANCIAL CORPORATION|11.25
20100826|34407D109|FLY|554|FLY LEASING LIMITED ADS REPSTG|11.14
20100826|34415V109|FMCN|150|FOCUS MEDIA HOLDING LTD SPON A|18.40
20100826|344437405|FONR|1|FONARD CORPORATION COM|1.52
20100826|344798202|VIFL|111|FOOD TECHNOLOGY SERVICE, INC|2.02
20100826|344849104|FL|3702|FOOT LOCKER INC;COM USD0.01|12.03
20100826|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100826|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.62
20100826|345203202|FRPT|13532|FORCE PROTECTION, INC NEW|4.06
20100826|345370134|FWS|15060|FORD MOTOR COMPANY WTS EXP 01/|3.84
20100826|345370852|FPRA|1743|FORD MOTOR CO 7.50% NTS 6/10/4|25.05
20100826|345370860|F|44770|FORD MOTOR CO;COM STK USD0.01 |11.32
20100826|345395206|FPRS|708|FORD CAP TST II CV PFD SECS|46.34
20100826|345397202|FCZ|100|FORD MOTOR CREDIT COMPANY LLC |24.34
20100826|345397301|FCJ|1097|FORD MOTOR CREDIT COMPANY LLC |24.41
20100826|345550107|FCEA|790|FOREST CITY ENTERPRISES CL-A|11.05
20100826|345838106|FRX|20|FOREST LABORATORIES INC|27.73
20100826|346091705|FST|5197|FOREST OIL CORPORATION|25.22
20100826|346233109|FOR|2581|FORESTAR GROUP INC COM|14.70
20100826|346375108|FORM|6878|FORMFACTOR INC|8.09
20100826|346563109|FORR|1050|FORRESTER RESEARCH INC|29.58
20100826|347200107|FDI|100|FORT DEARBORN INCOME SECS|16.18
20100826|34958B106|FIG|1000|FORTRESS INVESTMENT GROUP LLC |3.38
20100826|34959E109|FTNT|3021|FORTINET INC COM STK (DE)|18.60
20100826|349631101|FO|3384|FORTUNE BRANDS INC|43.82
20100826|349853101|FWRD|2197|FORWARD AIR CORPORATION|24.90
20100826|349882100|FOSL|5516|FOSSIL INC|44.71
20100826|350060109|FSTR|2680|FOSTER L B CO|26.44
20100826|350258307|FBRWY|6469|FOSTERS GR LTD ADR-NEW|5.22
20100826|350865101|KIDE|42|4KIDS ENTERTAINMENT INC.|0.61
20100826|351649108|FXCNY|180|FOXCONN INTERNATIONAL HOLDINGS|14.58
20100826|35177Q105|FTE|34484|FRANCE TELECOM ADS(RP 1 ORD FF|19.65
20100826|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100826|353514102|FELE|4165|FRANKLIN ELECTRIC CO|30.91
20100826|354613101|BEN|379|FRANKLIN RESOURCES|96.66
20100826|35471R106|FSP|6491|FRANKLIN STREET PROPERTIES COR|12.12
20100826|35472T101|FTF|2949|FRANKLIN TEMPLETON LTD DUR INC|13.16
20100826|355145103|FT|6486|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20100826|355184102|FKWL|70|Franklin Wireless Corp. Common|1.75
20100826|355613209|FOEAY|640|Fred Olsen Energy Asa Ord Unsp|5.43
20100826|35582T108|FOH|997|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100826|356108100|FRED|10738|FREDS INC CL-A|10.96
20100826|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.04
20100826|35671D857|FCX|3405|FREEPORT-MCMORAN COPPER & GOLD|66.66
20100826|357023100|RAIL|904|FREIGHTCAR AMERICA, INC|22.58
20100826|358029106|FMS|115|FRESENIUS MED CARE AG & CO. KG|57.76
20100826|35906A108|FTR|619|FRONTIER COMMUNICATIONS CORPOR|7.55
20100826|359360104|FFEX|1757|FROZEN FOOD EXPRESS INDS INC|2.84
20100826|35952H106|FCEL|4160|FUELCELL ENERGY INC|1.12
20100826|35952W103|FSYS|4929|FUEL SYSTEMS SOLUTIONS INC COM|32.03
20100826|359523107|FTEK|1255|FUEL TECH, INC. COMMON STK|5.67
20100826|359556206|FUJHY|178|FUJI HEAVY INDS LTD ADR|54.60
20100826|359590304|FJTSY|387|FUJITSU LTD ADR (5 COM)|33.45
20100826|359678109|FLL|800|FULL HOUSE RESORTS INC|3.14
20100826|359694106|FUL|6407|FULLER H B CO|19.25
20100826|360271100|FULT|13620|FULTON FINL CORP|8.48
20100826|360921100|FBN|1864|FURNITURE BRANDS INT'L INC|4.83
20100826|36102A207|FUQI|350|FUQI INTERNATIONAL INC COM|6.57
20100826|36106P101|FURX|2392|FURIEX PHARMACEUTICALS INC COM|9.95
20100826|361086101|FRM|292|FURMANITE CORPORATION COM|4.50
20100826|36113B301|FSNN|3403|FUSION TELECOMMUNICATIONS INTE|0.14
20100826|361268105|GKSR|968|G & K SERVICES INC CL-A|20.11
20100826|361448103|GMT|114|GATX CORP|26.55
20100826|36159R103|GEO|10054|THE GEO GROUP INC|21.15
20100826|361592108|GEAGY|166|GEA Group Ag Sponsored ADR (Ge|19.62
20100826|361755606|GKNLY|500|GKN PLC SPONS ADR|2.14
20100826|361793201|GLGL|704|GLG LIFE TECH CORP COMMON SHAR|6.84
20100826|36186C509|GOM|1908|GMAC LLC 7.375% NTS DUE 12/16/|22.69
20100826|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.19
20100826|362273104|GCE|271|GS FIN CORP MTN CLAYMORE CEF I|16.26
20100826|362274102|GSLA|89|GS FINANCIAL CORP|9.50
20100826|3623E0209|SOLR|45045|GT SOLAR INERNATIOANL INC COM |7.35
20100826|36237H101|GIII|681|G-III APPAREL GROUP LTD|23.44
20100826|36238G102|GSIC|9730|GSI COMMERCE INC|21.76
20100826|36239Q109|GGT|596|GABELLI GLBL MLTIMEDIA TST INC|7.00
20100826|362397705|GABPRD|36|THE GABELLI EQUITY TRUST INC 5|25.21
20100826|36240A101|GUT|713|GABELLI UTILITY TRUST|6.23
20100826|36240B109|GCV|110|GABELLI CONV AND INCOME SECS F|5.70
20100826|362408106|GTXO|16173|GTX CORP. COMMON STOCK|0.13
20100826|36241U106|GSIT|1708|GSI TECHNOLOGY COM STK (DE)|6.15
20100826|36242H104|GDV|1893|GABELLI DIVIDEND & INCOME TRUS|12.64
20100826|36242L105|GLU|123|GABELLI GLOBAL UTILITY & INCOM|18.60
20100826|36244N109|GGN|5261|GABELLI GLOBAL GOLD, NATURAL R|15.98
20100826|36245G103|GDL|85|GABELLI GLOBAL DEAL FUND COM S|13.61
20100826|36246K103|GRX|613|THE GABELLI HEALTHCARE & WELLN|6.05
20100826|36246K202|GRXPRA|5000|GABELLI HEALTHCARE & WELLNESS |25.30
20100826|362607301|GFA|10410|GAFISA S.A. SPONSORED ADR REPS|13.56
20100826|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100826|363576109|AJG|2562|GALLAGHER ARTHUR J.& CO|24.81
20100826|36466D102|GMTC|1600|GAMETECH INTERNATIOANL INC|0.36
20100826|36467F106|GMPM|3020|GAMMA PHARMACEUTICALS, INC.|0.11
20100826|36467W109|GME|358354|GAMESTOP CORP (HLDG CO) CL A|18.42
20100826|36468A106|GCTAY|239|Gamesa Corporacion Tecnologica|1.29
20100826|364730101|GCI|19443|GANNETT CO INC|12.49
20100826|364760108|GPS|3560|GAP INC (THE)|16.96
20100826|365558105|GDI|4001|GARDNER DENVER,INC|47.34
20100826|366651107|IT|5443|GARTNER INC COM STK|28.48
20100826|367204104|EGAS|600|GAS NATURAL INC, COM STK,OHIO |10.73
20100826|367220100|GSX|933|GASCO ENERGY INC|0.28
20100826|367299203|GST|3090|GASTAR EXPLORATION LTD (NEW)|3.06
20100826|367905106|GET|2575|GAYLORD ENTERTAINMENT CO(NEW) |26.10
20100826|368287207|OGZPY|1|GAZPROM;ADR REP 4 ORD RUB5 REG|19.92
20100826|36829G107|GZPFY|26|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100826|36829L106|GAZU|282|GAZOO ENG GRP INC COM STK (NV)|0.07
20100826|36847Q103|GELYY|387|GEELY AUTOMOBILE HOLDING LTD U|6.71
20100826|368537106|GLTC|14495|GELTECH SOLUTIONS, INC. COMMON|1.00
20100826|36866T103|GPRO|2163|GEN-PROBE INC NEW|45.09
20100826|368678108|GENC|350|GENCOR INDUSTRIES INC.|7.15
20100826|368682100|GY|4540|GENCORP INC.|4.76
20100826|368736104|GNRC|2471|GENERAC HOLDINGS INC DE|12.13
20100826|369038104|GNAU|500|GENERAL AUTOMOTIVE CO COM STK |0.03
20100826|369300108|BGC|9405|GENERAL CABLE CORP|22.43
20100826|369385109|GNCMA|990|GENERAL COMMUNICATION INC CL-A|8.34
20100826|369550108|GD|2624|GENERAL DYNAMICS CORP|56.99
20100826|369604103|GE|47998|GEN ELEC CO;COM USD0.06|14.57
20100826|369622469|GEG|425|GENERAL ELECTRIC CAP CORP NTS |25.40
20100826|369622477|GER|3431|GENERAL ELECTRIC CAPITAL CORP |25.90
20100826|369622493|GED|704|GENERAL ELECTRIC CAP CORP 5.87|25.04
20100826|370021107|GGP|4765|GENERAL GROWTH PROPERTIES INC |13.87
20100826|370334104|GIS|278|GENERAL MILLS INC|35.25
20100826|370373102|GMO|6071|GENERAL MOLY INC COM (DE)|2.98
20100826|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.03
20100826|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.37
20100826|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.05
20100826|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.03
20100826|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.03
20100826|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.03
20100826|370853103|GSI|4954|GENERAL STEEL HOLDINGS, INC.|2.51
20100826|371485103|GNBT|1120|GENEREX BIOTECHNOLOGY CORP|0.44
20100826|371532102|GCO|1050|GENESCO INC|25.77
20100826|371559105|GWR|4451|GENESEE & WYOMING INC CL-A|37.94
20100826|371847104|GWWCF|358|GENESIS WORLDWIDE INC CDA COM |0.06
20100826|371901109|GNTX|2160|GENTEX CORP|17.01
20100826|371924101|GNOLF|8849|GENOIL INC (F)|0.14
20100826|371939109|GXEXF|1480|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100826|37243V100|GXDX|14342|GENOPTIX, INC. COM|17.79
20100826|37244C101|GHDX|10661|GENOMIC HEALTH INC|14.25
20100826|37245M702|GETAD|898|GENTA INCORPORATED NEW COM STK|1.60
20100826|372460105|GPC|1039|GENUINE PARTS CO|42.71
20100826|37247A102|GTIV|12272|GENTIVA HEALTH SERVICES INC|21.06
20100826|372476101|GEOI|1526|GEORESOURCES INC|14.26
20100826|37250B104|GENT|565|GENTIUM SPA ADS|4.75
20100826|37250U201|GMET|200|GEOMET INC COM STK|0.94
20100826|37250W108|GEOY|2975|GEOEYE, INC COM STK|37.25
20100826|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100826|373200302|GGC|5638|GEORGIA GULF CORP (NEW)|12.62
20100826|373334457|GAT|991|Georgia Power Company Sr Nt Se|31.60
20100826|373334515|GPW|275|GEORGIA PWR CO SR PUBLIC INCOM|25.66
20100826|37364F108|GSPH|168|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20100826|373678200|GOVX|706|GEOVAX LABS INC COM STK (DE)|2.10
20100826|37373P105|GNA|23235|GERDAU AMERISTEEL CORP|10.98
20100826|373730100|GRB|1803|GERBER SCIENTIFIC INC|5.13
20100826|373737105|GGB|3534|GERDAU S.A. ADS (REPTG 1 PREF |13.35
20100826|373865104|GABC|3436|GERMAN AMERICAN BANCORP INC|15.43
20100826|374163103|GERN|145564|GERON CORP|4.84
20100826|374297109|GTY|3342|GETTY REALTY CORP(NEW)|24.76
20100826|374689107|ROCK|3927|GIBRALTAR INDUSTRIES INC|7.74
20100826|375175106|GIGA|1699|GIGA-TRONICS INC|2.22
20100826|375558103|GILD|2506|GILEAD SCIENCES INC|32.82
20100826|375916103|GIL|650|GILDAN ACTIVEWEAR COM SHS|27.63
20100826|37637Q105|GBCI|10072|GLACIER BANCORP INC|14.15
20100826|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|23.90
20100826|376535100|GLAD|300|GLADSTONE CAPITAL CORPORATION |10.88
20100826|376536108|GOOD|1061|GLADSTONE COMMERCIAL CORP|16.57
20100826|377316104|GLT|335|GLATFELTER|10.55
20100826|37733W105|GSK|565|GLAXOSMITHKLINE PLC ADS|37.43
20100826|378967103|GCA|6591|GLOBAL CASH ACCESS HOLDINGS, I|3.87
20100826|378968101|GCF|136|GLOBAL INCOME & CURRENCY FUND |14.33
20100826|378973408|GSAT|964|GLOBALSTAR, INC COM STK|1.65
20100826|37929X107|GLG|31639|GLG PARTNERS INC COM STK (DE) |4.45
20100826|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|23.48
20100826|379336100|GLBL|18347|GLOBAL INDS LTD|4.68
20100826|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100826|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100826|379362106|ISDN|6900|GLOBALNET SYSTEMS LTD|.
20100826|37940G109|GSB|1|GLOBALSCAPE INC|2.56
20100826|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|14.38
20100826|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100826|37946D209|GLOI|5677|GlobalOptions Group, Inc. New |2.14
20100826|37946R109|GLP|1148|GLOBAL PARTNERS LP COM UTS REP|24.15
20100826|37946S107|GGS|792|GLOBAL GEOPHYSICAL SERVICES, I|6.43
20100826|37950B107|GTEC|732|GLOBAL DEFENSE TECHNOLOGY & SY|11.29
20100826|37950E200|GXG|3377|GLOBAL X FDS INTERBOLSA FTSE C|39.50
20100826|37950E408|CHIQ|781|GLOBAL X CHINA CONSUMER ETF|17.51
20100826|37950E507|CHIE|40|GLOBAL X CHINA ENERGY ETF|13.47
20100826|37950E762|LIT|83600|GLOBAL X LITHIUM ETF|16.01
20100826|37950E838|BRAF|2890|GLOBAL X BRAZIL FINLS ETF|15.21
20100826|37950E853|SIL|1753|GLOBAL X SILVER MINERS ETF|15.22
20100826|37950E861|COPX|5224|GLOBAL X COPPER MINERS ETF|12.03
20100826|37950E879|CHIM|535|GLOBAL X FDS GLOBAL X CHINA MA|11.63
20100826|37954N206|GSM|4335|GLOBE SPECIALTY METALS INC COM|10.82
20100826|37958H106|GBTR|2523|GLOBETRAC INC|.
20100826|379887102|GLOW|427|GLOWPOINT INC|0.45
20100826|379890106|GLUU|1477|GLU MOBILE INC COM STK (DE)|1.15
20100826|37990R104|GOHG|2100|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100826|38011M108|GMXR|12720|GMX RESOURCES INC|4.35
20100826|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|22.72
20100826|380170100|GOHE|5390|GO HEALTHY, INC. COMMON STOCK |0.58
20100826|38045R107|GOL|237|GOL LINHAS AEREAS INTELIGENTES|12.40
20100826|380481101|SILA|95064|GOLD AMERN MNG CORP COM STK (N|0.73
20100826|38059T106|GFI|63780|GOLD FIELDS LTD SPONS ADR|14.00
20100826|38068N108|GRZ|242|GOLD RESERVE INC CL-A|0.94
20100826|38068T105|GORO|304|GOLD RESOURCE CORPORATION COM |13.86
20100826|38074R200|GLSCF|27701|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20100826|38076R109|GBKVF|17016|GOLDBROOK VENTURES INC|0.32
20100826|380800102|GARWF|15374|GOLDEN ARROW RES CORP|0.33
20100826|380956409|GG|2074|GOLDCORP INC.|41.96
20100826|380961300|MYNG|10365|GOLDEN EAGLE INTL INC NEW COM |0.18
20100826|381119106|AUMN|1000|Golden Minerals Co. Common Sto|7.51
20100826|38115J100|GQMNF|13561|GOLDEN QUEEN MINING LTD|1.50
20100826|38119T104|GSS|942|GOLDEN STAR RESOURCES LTD|4.60
20100826|38121P108|GTAGF|800|GOLDEN TAG RES LTD|0.25
20100826|38141G104|GS|8705|GOLDMAN SACHS GROUP INC|144.68
20100826|38143Y665|GSPRA|1161|GOLDMAN SACHS GROUP INC DEP SH|20.88
20100826|38144G804|GSPRD|122|GOLDMAN SACHS GROUP, INC (THE)|20.96
20100826|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |25.21
20100826|38168Y103|GOLF|5400|GOLFSMITH INTERNATIONAL HOLDIN|3.12
20100826|38173M102|GBDC|839|GOLUB CAP BDC INC COM STK (DE)|14.49
20100826|382388106|GR|800|GOODRICH CORP|68.60
20100826|382410405|GDP|4142|GOODRICH PETROLEUM CORP(NEW)|11.79
20100826|382550101|GT|5337|GOODYEAR TIRE&RUBR;COM NPV|9.67
20100826|38269P100|GMAN|3494|GORDMANS STORES, INC COM STK|10.83
20100826|382784106|GORL|2|GORDON (I) CORP|12.55
20100826|383082104|GRC|806|GORMAN RUPP COMPANY|26.04
20100826|38376A103|GOV|301|GOVERNMENT PPTYS INCOME TR COM|25.46
20100826|38388F108|GRA|6470|GRACE(W.R.)& CO(NEW)|24.53
20100826|384109104|GGG|3445|GRACO INC|27.84
20100826|384313102|GTI|16108|GRAFTECH INTERNATIONAL LTD|14.63
20100826|384556106|GHM|1982|GRAHAM CORP|13.89
20100826|384701108|GRM|100|GRAHAM PACKAGING COMPANY INC C|11.63
20100826|384802104|GWW|502|GRAINGER W.W.INC|105.86
20100826|384871109|GKK|450|GRAMERCY CAPITAL CORP|1.33
20100826|38500T101|GTE|20474|GRAN TIERRA ENERGY INC|5.99
20100826|38526M106|LOPE|700|GRAND CANYON ED INC COM STK (D|17.11
20100826|387328107|GVA|5922|GRANITE CONSTRUCTION INC|22.05
20100826|388689101|GPK|25857|GRAPHIC PACKING HOLDING COMPAN|3.20
20100826|388707101|GOJO|19804|GRAPHON CORPORATION|0.06
20100826|388902108|GYRSF|4762|GRAYED RESOURCE CORP (F)|0.81
20100826|389375106|GTN|452|GRAY TELEVISION, INC.|1.99
20100826|389375205|GTNA|99|GRAY TELEVISION, INC. CLASS A |1.88
20100826|389465204|GRMH|552|GRAYMARK HEALTHCARE INC COM ST|1.14
20100826|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100826|390064103|GAP|22595|GREAT ATLANTIC & PAC TEA|2.94
20100826|390064202|GAJ|6422|GREAT ATLTC & PAC TEA 9.37% 39|15.85
20100826|390124105|GBG|29100|GREAT BASIN GOLD LTD|2.14
20100826|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.20
20100826|390607109|GLDD|1011|GREAT LAKES DREDGE & DOCK CORP|4.93
20100826|390905107|GSBC|2536|GREAT SOUTHERN BANCORP INC|20.37
20100826|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100826|391064102|GNI|857|GREAT NORTH IRON ORE CTFBIN|97.04
20100826|391164100|GXP|12422|GREAT PLAINS ENERGY INC.|18.33
20100826|391164803|GXPPRF|998|GREAT PLAINS ENERGY INC (MO)|63.43
20100826|39153L106|GB|441|GREATBATCH, INC|22.25
20100826|39167B102|GCH|55|GREATER CHINA FUND INC (THE)|11.52
20100826|39260A100|GACR|4114|GREEN AUTOMOTIVE CO CORP COM S|0.39
20100826|39303U105|GELV|3476454|GREEN ENERGY LIVE INC COM STK |.
20100826|39304D102|GDOT|400|GREEN DOT CORPORATION CL A COM|45.08
20100826|393048202|GGII|3147478|Green Globe International, Inc|.
20100826|393122106|GMCR|7664|GREEN MOUNTAIN COFFEE ROASTER |31.11
20100826|393220108|GNPT|422|GREEN PARTS INT'L ,INC.|0.02
20100826|393222104|GPRE|3423|GREEN PLAINS RENEWABLE ENERGY |9.32
20100826|39340N106|GSRE|57665|GREEN STAR ENERGIES INC COM ST|.
20100826|393411103|GSPI|14400|GREEN STAR PRODS INC|.
20100826|393657101|GBX|3193|GREENBRIER COMPANIES INC (THE)|9.85
20100826|394357107|GCBC|59|GREENE COUNTY BANCORP INC|17.21
20100826|394361208|GRNB|5820|GREENE BANCSHARES INC COM STK |7.23
20100826|394702203|GKNGY|113|GREENE KING PLC SPONSORED ADR |12.46
20100826|395258106|GCC|173|GREENHAVEN CONTINUOUS COMMODIT|25.87
20100826|395259104|GHL|2349|GREENHILL & CO INC COM STK|71.01
20100826|39530R107|GRHU|4427|GREENHOUSE HOLDINGS INC COM ST|3.83
20100826|397624107|GEF|2520|GREIF, INC. CL-A|56.22
20100826|397913203|GYSLF|2090|GREYSTAR RES LTD NEW|3.47
20100826|398905109|GPI|4367|GROUP 1 AUTOMOTIVE,INC|25.56
20100826|39945C109|GIB|3781|CGI GROUP INC CL A SUB SHS|13.74
20100826|399909100|GGAL|41616|GRUPO FINANCIERO GALICIA SA|7.95
20100826|400095204|GBE|132|GRUBB & ELLIS COMPANY (NEW)|0.99
20100826|40049J206|TV|2084|GRUPO TELEVISA SA GDS (REPTG 5|18.57
20100826|400506101|PAC|31|GRUPO AEROPORTUARIO DEL PACIFI|29.05
20100826|40051E202|ASR|33|GRUPO AEROPORT ADS (10 SR B)|43.95
20100826|40052B108|GTXI|187210|GTX INC DEL|3.12
20100826|40052G107|GYPH|8864|Gryphon Gold Corp Common Stock|0.10
20100826|40065W107|GSH|189|GUANGSHEN RAILWAY|17.47
20100826|400685103|GPRC|2048|GUANWEI RECYCLING CORP XOM STK|2.80
20100826|40131V109|GRDO|14104|Guard Dog, Inc. Common Stock C|0.01
20100826|401617105|GES|8285|GUESS ?,INC.|38.23
20100826|40167B100|GPM|142|GUGGENHEIM ENHANCED EQUITY INC|8.30
20100826|401692108|GUID|491|GUIDANCE SOFTWARE, INC. COM|4.94
20100826|402307102|GIFI|2605|GULF ISLAND FABRICATION INC|15.27
20100826|402479778|GUQ|329|GULF POWER COMPANY SER J 5.875|25.74
20100826|402479794|GUL|400|GULF POWER CO PFD SER H|25.29
20100826|40251W309|GFRE|295|GULF RESOURCES, INC. NEWCOMMON|8.72
20100826|402629208|GLF|2432|GULFMARK OFFSHORE INC|26.28
20100826|402635304|GPOR|785|GULFPORT ENERGY CORP|10.76
20100826|402738108|GIA|1905|GULFSTREAM INTL GROUP INC|0.60
20100826|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|8.44
20100826|403777105|GYMB|26046|GYMBOREE CORP (THE)|39.09
20100826|403820103|GYRO|30|GYRODYNE CO OF AMERICA INC|80.80
20100826|404030108|HEES|1144|H & E EQUIPMENT SERVICES INC|7.34
20100826|404132102|HCC|5037|HCC INSURANCES HOLDINGS INC|25.14
20100826|40414L109|HCP|1194|HCP INC COM STK (MD)|34.44
20100826|40414L208|HCPPRF|95|HCP INC PFD SER F 7.1% (MD)|24.72
20100826|40415F101|HDB|422|HDFC BK LTD ADS (3 EQTY)|161.76
20100826|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|26.00
20100826|404172108|HFFC|97|H F FINL CORP|9.30
20100826|40418F108|HF|3471|HFF INC CL A COM STK (DE)|7.89
20100826|40420K103|HKN|698|HKN, INC|2.89
20100826|40422M107|HLUKY|11683|H LINDBECK A/S UNSPONS ADR (DE|15.10
20100826|40425J101|HMSY|1434|HMS HOLDINGS CORP|52.70
20100826|404251100|HNI|9249|HNI CORPORATION COM STK|23.95
20100826|40426A208|HQS|2086|HQ Sustainable Maritime Indust|2.70
20100826|40428H201|HBAPRZ|162|HSBC USA INC$2.8575 CUM PFD|47.04
20100826|40428H805|HBAPRF|852|HSBC USA INC PFD SERIES F FLOA|21.95
20100826|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|21.99
20100826|404280406|HBC|1605|HSBC HOLD PLC ADS (REP 5 ORD) |48.92
20100826|404280604|HBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|23.95
20100826|404280703|HCS|3970|HSBC HOLDINGS, PLC, PERPETUAL |26.88
20100826|404280802|HCSPRB|5542|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20100826|40429C201|HTB|3795|HSBC FINANCE CORP 6.875% NTS D|25.00
20100826|40429C300|HTN|7145|HSBC FINANCE CORP 6% NTS DUE 1|24.34
20100826|40429C607|HFCPRB|2182|HSBC FINANCE CORP DEP SHS RPTN|24.36
20100826|404303109|HSNI|2560|HSN INC COM STK (DE)|27.24
20100826|40431N203|HSWI|18205|HSW INTERNATIONAL INC COM STK |6.46
20100826|404508202|HACBY|24|HACHIJUNI BANK ADR|54.13
20100826|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|3.92
20100826|405024100|HAE|413|HAEMONETICS CORP|52.35
20100826|405217100|HAIN|2517|HAIN CELESTIAL GROUP INC.(THE)|20.65
20100826|40522E104|HRELY|5|Haier Electronics Group Co Ltd|34.27
20100826|405731100|HLFDY|307|HALFORDS GROUP PLC REDDITCH WO|14.99
20100826|40609P105|HNRG|55|HALLADOR ENERGY COMP COM STK (|10.85
20100826|406216101|HAL|4546|HALLIBURTON CO COM|27.99
20100826|40624Q203|HALL|2651|HALLMARK FINANCIAL SERVICES IN|8.34
20100826|40637H109|HALO|360|HALOZYME THERAPEUTICS INC|6.77
20100826|408853109|HFBN|5000|HAMPSHIRE FIRST BANK (NH) COM |8.60
20100826|409321106|HMPR|1304|HAMPTON ROADS BANKSHARES INC. |1.10
20100826|40963P105|HNAB|14496|HANA BIOSCIENCES INC|0.13
20100826|409900107|HKFI|3|HANCOCK FABRIC INC|1.51
20100826|410120109|HBHC|5364|HANCOCK HOLDING CO|28.59
20100826|41013P749|HTY|800|HANCOCK JOHN INVT TR TAX ADVAN|12.15
20100826|41013T105|PDT|1941|JOHN HANCK PATRIOT PREM DVD II|11.33
20100826|41013V100|HTD|1552|JOHN HANCOCK TAX-ADVG DIV INCM|14.22
20100826|41013W108|HPI|309|JOHN HANCOCK PFD INCOME FD|19.45
20100826|410142103|JHI|54|HANCOCK JOHN INVSTRS TRST MASS|20.80
20100826|410345102|HBI|162|HANESBRANDS INC COM STK|25.20
20100826|41043F208|HGR|601|HANGER ORTHOPEDIC GRP INC|13.74
20100826|41043M104|HLPPY|1683|HANG LUNG PPTYS LTD SPONS ADR |22.50
20100826|410495105|HAFC|1713|HANMI FINANCIAL CORP|1.31
20100826|410867105|THG|1654|HANOVER INSURANCE GROUP INC (T|43.92
20100826|411307101|HNSN|5133|HANSEN MEDICAL, INC. COM|1.48
20100826|411310105|HANS|10337|HANSEN NATURAL CORP|44.86
20100826|411319106|HSNTY|38|Hansen Transmissions Internati|1.58
20100826|41145W109|HRBN|7949|HARBIN ELEC INC|16.75
20100826|412479107|HFBK|72|HARFORD BANK ABERDEEN MD|19.60
20100826|412824104|HGIC|1845|HARLEYSVILLE GROUP INC|31.55
20100826|413086109|HAR|500|HARMAN INT'L IND INC|31.85
20100826|413160102|HLIT|647|HARMONIC INC|5.88
20100826|413216300|HMY|7542|HARMONY GOLD MNG SP ADR-NEW|10.31
20100826|413833104|TINY|127|HARRIS AND HARRIS GROUP INC|3.77
20100826|413875105|HRS|120|HARRIS CORP|42.35
20100826|414549105|HPOL|200|HARRIS INTERACTIVE INC|0.72
20100826|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.33
20100826|415864107|HSC|5318|HARSCO CORP|20.72
20100826|41587B100|HWD|1328|HARRY WINSTON DIAMOND CORPORAT|9.79
20100826|416196103|HHS|11674|HARTE-HANKS,INC|10.39
20100826|41754V103|HNR|3893|HARVEST NATURAL RESOURCES, INC|6.78
20100826|418056107|HAS|2747|HASBRO INC|41.02
20100826|418365102|HAST|129|HASTINGS ENTERTAINMENT INC|7.42
20100826|41902R103|HTS|2888|HATTERAS FINANCIAL CORP|28.40
20100826|419131107|HAUP|8214|HAUPPAUGE DIGITAL INC|2.80
20100826|419879101|HA|368|HAWAIIAN HOLDINGS, INC.|4.91
20100826|420089104|HWK|1274|HAWK CORP CL-A|35.68
20100826|420261109|HWKN|100|HAWKINS INC|30.49
20100826|420547101|HWTHF|12271|Hawthorne Gold Corp. Ordinary |0.11
20100826|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.75
20100826|421906108|HCSG|5840|HEALTH CARE SVCS GROUP INC|20.70
20100826|421924309|HLS|18627|HEALTHSOUTH CORPORATION COM|16.96
20100826|421933102|HMA|10521|HEALTH MGMT ASSOC INC CL-A|6.66
20100826|421946104|HR|5069|HEALTHCARE REALTY TRUST INC|23.13
20100826|42210P102|HW|2123|HEADWATERS INCORPORATED|2.80
20100826|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100826|42217K106|HCN|2797|HEALTH CARE REIT INC|45.23
20100826|42218Q102|HGRD|186647|HEALTH GRADES INC|8.17
20100826|42220V107|HBDT|10200|HEALTH BENEFITS DIRECT CORPORA|0.14
20100826|42222G108|HNT|1115|HEALTH NET INC|24.67
20100826|42223Y108|HFFI|4|HEALTHY FAST FOOD INC COM STK |0.50
20100826|42224N101|HS|10310|HEALTHSPRING, INC.|19.04
20100826|422245100|HWAY|1062|HEALTHWAYS INC|13.15
20100826|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.42
20100826|422250308|HNSS|170905|HEALTHNOSTICS INC COM STK (DE)|.
20100826|42234Q102|HTLF|4174|HEARTLAND FINANCIAL USA INC|14.17
20100826|422347104|HTLD|4851|HEARTLAND EXPRESS INC|14.59
20100826|42235N108|HPY|5962|HEARTLAND PAYMENT SYSTEMS, INC|14.10
20100826|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100826|422368100|HTWR|792|HEARTWARE INTERNATIONAL INC CO|65.58
20100826|422680108|HEK|9908|HECKMANN CORPORATION COM|4.04
20100826|422704106|HL|34969|HECLA MINING CO|5.08
20100826|422806109|HEI|2481|HEICO CORP|36.23
20100826|422806208|HEIA|19956|HEICO CRP CL-A|26.85
20100826|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.65
20100826|422819102|HSII|3446|HEIDRICK & STRUGGLES INT'L INC|16.99
20100826|423074103|HNZ|1123|HEINZ H.J. CO|46.39
20100826|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100826|423258102|HELI|120529|HELI ELECTRONICS CORP COM STK |0.05
20100826|42326R109|HLCS|1100|HELICOS BIOSCIENCES CORPORATIO|0.56
20100826|42327Y202|HMH|1578|HELIOS MULTI-SECTOR HIGH INCOM|4.86
20100826|42328Q109|HHY|198|HELIOS HIGH YIELD FUND,|8.80
20100826|42330P107|HLX|14653|HELIX ENERGY SOLUTIONS GROUP I|8.79
20100826|42331P106|HLXW|5990079|Helix Wind, Corp. Common Stock|.
20100826|423325307|OTE|1046|HELLENIC TELECOMM ORG ADS(RP1/|3.50
20100826|423401108|HLLXF|7773|HELLIX VENTURES INC|0.58
20100826|423452101|HP|8725|HELMERICH & PAYNE INC|36.93
20100826|423501105|HMGN|1900|HEMAGEN DIAGNOSTICS INC|0.05
20100826|42366C103|HEB|19902|HEMISPHERX BIOPHARMA INC|0.50
20100826|426281101|JKHY|26605|HENRY JACK & ASSOCIATES INC|23.99
20100826|427096508|HTGC|1834|HERCULES TECHNOLOGY GROWTH CAP|9.42
20100826|42724R107|HEOP|250|HERITAGE OAKS BANCORP|3.20
20100826|42725U109|HBOS|609|HERITAGE FINANCIAL GROUP|8.94
20100826|427398102|HRLY|3198|HERLEY INDUSTRIES INC|14.48
20100826|427825104|HT|2931|HERSHA HOSPITALITY TR CL-A|4.64
20100826|427825203|HTPRA|500|HERSHA HOSPITALITY TRUST 8% SE|24.50
20100826|42805T105|HTZ|10766|HERTZ GLOBAL HOLDINGS INC COM |8.86
20100826|42809H107|HES|1335|HESS CORPORATION|50.41
20100826|42822Q100|HEW|2421|HEWITT ASSOCIATES INC|48.43
20100826|428236103|HPQ|125041|HEWLETT-PACKARD CO|38.24
20100826|428291108|HXL|8600|HEXCEL CORP (NEW)|17.24
20100826|42833L108|HGG|10296|HHGREGG, INC.|19.95
20100826|428397202|HSCO|34513|HI SCORE CORP NEW COM STK (DE)|.
20100826|42840B101|HITK|962|HI-TECH PHARMACAL INC|17.33
20100826|428567101|HIBB|4256|HIBBETT SPORTS INC COM|23.21
20100826|429060106|HTCO|781|HICKORY TECH CORP|7.86
20100826|43005Q107|HCF|4291|HIGHLAND CREDIT STRATEGIES FUN|7.23
20100826|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100826|431284108|HIW|4347|HIGHWOOD PROPERTIES INC|30.74
20100826|431466101|HIL|1519|HILL INTERNATIONAL, INC|3.72
20100826|431571108|HI|2401|HILLENBRAND INC COM|20.07
20100826|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|28.25
20100826|43274N108|HTBC|94|HILLTOP COMMUNITY BANCORP INC |4.01
20100826|43289P106|HIMX|2723|HIMAX TECHNOLOGIES INC ADR|2.41
20100826|433323102|HIFS|92|HINGHAM INSTN FOR SVGS (MASS) |36.00
20100826|433578507|HIT|315|HITACHI LTD ADR (10COM)NEW|40.24
20100826|43358R108|HSFT|4634|HISOFT TECHNOLOGY INTL LTD SPO|17.25
20100826|43365Y104|HITT|3121|HITTITE MICROWAVE CORP|42.55
20100826|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.10
20100826|434711107|HOKU|1444|HOKU CORP|2.60
20100826|435694104|HENC|4261|Holloman Energy Corporation Co|0.30
20100826|435763107|HEP|2561|HOLLY ENERGY PARTNERS, L.P. CO|48.33
20100826|436440101|HOLX|2270|HOLOGIC INC|14.38
20100826|43689E107|HBCP|760|HOME BANCORP, INC. COM|12.99
20100826|436893200|HOMB|1764|HOME BANCSHARES INC COM STK|21.88
20100826|437076102|HD|3730|HOME DEPOT INC|28.33
20100826|43710G105|HOME|1301|HOME FED BANCORP INC COM STK N|12.70
20100826|43713W107|HMIN|227|HOME INNS & HOTELS MANAGEMENT,|41.94
20100826|437306103|HME|3644|HOME PROPERTIES, INC|50.09
20100826|438516106|HON|3500|HONEYWELL INTERNATIONAL INC|38.82
20100826|438550303|HOKCY|314|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20100826|43858F109|HKXCY|321|Hong Kong Exchanges & Clearing|15.71
20100826|438580300|HGKGY|201|HONG-KONG ELEC HLDGS SPONS ADR|6.10
20100826|439038100|HOFT|2671|HOOKER FURNITURE CORP|9.98
20100826|439555301|HOWWY|3402|HOPEWELL HLDGS LTD SP ADR-NEW-|3.13
20100826|440327104|HMN|1775|HORACE MANN EDUCATORS CORP|15.93
20100826|44040M101|HZNB|97|HORIZON BANCORPORATION INC|0.16
20100826|44044K101|HRZ|337|HORIZON LINES, INC.|3.90
20100826|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|72.00
20100826|440543106|HOS|3246|HORNBECK OFFSHORE SERVICES INC|15.85
20100826|440694305|ZINC|6509|HORSEHEAD HLDG CORP COM STK (D|7.89
20100826|44106M102|HPT|6392|HOSPITALITY PROPERTIES TST SBI|19.70
20100826|44106M409|HPTPRB|67|HOSPITALITY PROPERTIES TR 8.87|25.44
20100826|44106M508|HPTPRC|461|Hospitality Pptys Tr Pfd Serie|23.76
20100826|441060100|HSP|1630|HOSPIRA INC|51.72
20100826|441339108|HOTT|5141|HOT TOPIC INC|5.02
20100826|44183U100|HUSA|12237|HOUSTON AMERICAN ENERGY CORP|8.93
20100826|44244K109|HWCC|4068|HOUSTON WIRE & CABLE COMPANY C|9.09
20100826|442487203|HOV|17087|HOVNANIAN ENTERPRISES INC|3.83
20100826|443320106|HUBG|3348|HUB GROUP INC CL-A|26.04
20100826|443510201|HUBB|97|HUBBELL INC CL-B|44.28
20100826|443683107|HCBK|13680|HUDSON CITY BANCORP INC|11.59
20100826|443792106|HHGP|1607|HUDSON HIGHLAND GROUP INC|3.10
20100826|444144109|HDSN|463|HUDSON TECHNOLOGIES INC|1.78
20100826|444172100|HUVL|1643|HUDSON VY HLDG CORP|16.32
20100826|444398101|HUGH|566|HUGHES COMMUNICATIONS INC COM |23.25
20100826|444717102|HGT|400|HUGOTON ROYALTY TST UBI|18.91
20100826|444859102|HUM|3205|HUMANA INC|48.67
20100826|445658107|JBHT|5351|HUNT J B TRANSPORT SVCS INC|32.66
20100826|44667X208|HPCCP|700|HUNTINGTON PREFERRED CAPITAL, |24.75
20100826|447011107|HUN|3846|HUNTSMAN CORPORATION|8.71
20100826|447462102|HURN|111|HURON CONSULTING GROUP INC.|19.27
20100826|448407106|HTCH|451|HUTCHINSON TECHNOLOGY INC|2.88
20100826|44841V102|HTHKY|14|HUTCHISON TELECOMMUNICATIONS H|4.28
20100826|448883207|HYGS|87392|HYDROGENICS CORP NEW COM SHS (|3.95
20100826|448947408|IDTC|463|IDT CORP COM STK|11.53
20100826|448947507|IDT|2868|IDT CORP COM STK CLASS B NEW|14.56
20100826|448954107|HDY|33298|HYPERDYNAMICS CORP|1.09
20100826|449034107|HYFXY|294|Hyflux Ltd Unsponsored ADR (Si|44.51
20100826|44913M105|HYC|630|HYPERCOM CORP|3.23
20100826|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.02
20100826|44913S508|HYPRQ|25|HYPERFEED TECHNOLGIES INC|.
20100826|44919P508|IACI|135|IAC / INTERACTIVECORP (DE) COM|24.39
20100826|44930M500|ICOP|330|ICOP DIGITAL INC COM STK (CO) |2.08
20100826|44934T105|ICXT|2978|ICX TECHNOLOGIES INC COM STK (|7.65
20100826|44951D108|BIN|7532|IESI-BFC Ltd Common Shares|22.35
20100826|449593102|IGOI|322|IGO, INC|1.55
20100826|44980X109|IPGP|4810|IPG PHOTONICS CORPORATION COM |21.69
20100826|449810100|IRR|206|ING RISK MANAGED NATURAL RESOU|14.29
20100826|44982G104|IGR|2766|ING CLARION GLOBAL REAL ESTATE|6.94
20100826|44984A105|IPCM|2853|IPC THE HOSPITALIST COMPANY, I|24.13
20100826|45031U101|SFI|3613|ISTAR FINANCIAL INC|3.65
20100826|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|15.93
20100826|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|15.01
20100826|45068B109|ESI|1089|ITT EDUCATIONAL SERVICES INC|52.90
20100826|45071R109|XXIA|3364|IXIA|10.56
20100826|450828108|IBKC|3060|IBERIABANK CORPORATION|49.77
20100826|450911102|ITT|3172|ITT CORPORATION;COM USD1|43.07
20100826|450913108|IAG|10393|IAMGOLD CORP|18.15
20100826|450936109|IAPLY|194|ICAP PLC SPONSORED ADR (UK)|12.22
20100826|45103T107|ICLR|1531|ICON PLC ADS|22.29
20100826|45104G104|IBN|6904|ICICI BANK LTD ADS(RP 2EQTY SH|41.51
20100826|451055107|ICON|9987|ICONIX BRAND GROUP, INC.|15.75
20100826|45107K102|IBPM|27500|IBIOPHARMA, INC. COMMON STOCK |1.92
20100826|451107106|IDA|4243|IDACORP INC (HOLDING CO)|35.17
20100826|45166R204|IDIX|26239|IDENIX PHARMACEUTICALS INC|5.39
20100826|45167R104|IEX|4148|IDEX CORPORATION|30.20
20100826|451671101|IDTA|162282|IDENTA CORP|.
20100826|45168D104|IDXX|3575|IDEXX LABORATORIES CORP|56.04
20100826|45169Q104|IENT|43|IENTERTAINMENT NETWORK INC|0.02
20100826|45169U105|IGTE|4237|IGATE CORPORATION|16.38
20100826|45172L100|CTC|306|IFM INVESTMENTS LTD ADS RPSTG |5.94
20100826|45173E105|IKAN|2763|IKANOS COMMUNICATIONS, INC.|1.02
20100826|451734107|IHS|1|IHS INC CL-A COM STK|62.18
20100826|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100826|452308109|ITW|2252|ILLINOIS TOOL WORKS|41.14
20100826|452327109|ILMN|2340|ILLUMINA INC.|43.90
20100826|45244W100|IMDS|1429307|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100826|45245A107|IMN|3037|IMATION CORPORATION|8.90
20100826|45245E109|IMAX|801|IMAX CORPORATION|13.83
20100826|45247F104|IAGX|676|IMAGENETIX INC|0.41
20100826|45247Q100|IIG|1909|IMERGENT INC|3.70
20100826|45248F103|IMGG|4000|IMAGING3 INC|0.27
20100826|45248T103|IINHY|1925|IMAGI INTERNATIONAL HOLDINGS L|0.20
20100826|45249C109|IMLE|321|IMAGINE MEDIA LTD. COM STK (DE|0.25
20100826|452526106|BLUD|9003|IMMUCOR INC|17.85
20100826|45253H101|IMGN|8177|IMMUNOGEN INC|8.56
20100826|452553308|IMPUY|121|IMPALA PLATINUM HLDGS LTD SPON|23.10
20100826|45256B101|IPXL|9678|IMPAX LABORATORIES INC COM (DE|16.49
20100826|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.94
20100826|452729106|ICII|5000|IMPERIAL CREDIT INDS INC|.
20100826|452907108|IMMU|7182|IMMUNOMEDICS INC|2.91
20100826|452908106|IMRGA|560|IMREG INC CL-A|.
20100826|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100826|453096208|IPSU|3102|IMPERIAL SUGAR COMPANY-NEW|12.88
20100826|45320R108|IMSC|3835|IMPLANT SCIENCES CORP|0.32
20100826|453228108|IMDC|3846|IN MEDIA CORPORATION COM STK|0.95
20100826|45326M202|IDGI|5000|Inca Designs, Inc. New Common |0.01
20100826|45336E109|SAAS|12355|INCONTACT INC COM STK (DE)|2.19
20100826|45337C102|INCY|11655|INCYTE CORPORATION|12.14
20100826|453836108|INDB|2192|INDEPENDENT BANK CORP (MASS)|21.30
20100826|45408X100|IGC|70|INDIA GLOBALIZATON CAPITAL, IN|0.63
20100826|454089103|IFN|324|INDIA FUND INC (THE)|32.91
20100826|45409B107|QAI|366|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20100826|45409B206|MCRO|715|IQ HEDGE GLOBAL MACRO ETF|26.85
20100826|45409B602|CPI|737|IQ REAL RETURN ETF|25.34
20100826|45409B768|SKOR|5535|IQ SOUTH KOREA SMALL CAP ETF|23.63
20100826|45409B800|MNA|145|IQ MERGER ARBITRAGE ETF|25.59
20100826|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|21.67
20100826|45409B867|CNDA|241|INDEXIQ ETF TR IQ CANADA SMALL|23.70
20100826|456463108|IBA|761|INDUSTRIAS BACHOCO S.A.B DE C.|18.95
20100826|456607100|IDMCQ|6314|INDYMAC BANCORP,INC.|0.03
20100826|45665G303|INFI|1044|INFINITY PHARMACEUTICALS INC C|4.98
20100826|45665Q103|IPCC|83|INFINITY PROPERTY & CASUALTY C|46.61
20100826|45666Q102|INFA|1442|INFORMATICA CORP|32.90
20100826|45667G103|INFN|1892|INFINERA CORPORATION COMMON ST|8.54
20100826|45668X204|IFLG|1436|INFOLOGIX INC COM STK (DE)|4.23
20100826|45671Q105|NRTI|215000|INERGETICS INC|.
20100826|45675Y104|III|2234|INFORMATION SERVICES GROUP INC|1.40
20100826|45678T300|INSP|1067|INFOSPACE INC NEW COM STK|6.78
20100826|456788108|INFY|114|INFOSYS TECHNOLOGIES LTD ADS|58.73
20100826|456837103|ING|32506|ING GROEP NV ADS (BEAR DEP RCT|8.64
20100826|456837202|IND|1856|ING GROEP N.V.% ING PERPETUAL |23.05
20100826|456837301|INZ|4313|ING GROEP NV PERPETUAL DEBT SE|23.25
20100826|456837400|ISP|775|ING GROEP NV PERPETUAL DEBT SE|20.89
20100826|456837509|ISG|569|ING GROEP, N.V. PERPETUAL DENT|21.24
20100826|456837608|ISF|3879|ING Group, N.V. Perp Hybrid Ca|21.23
20100826|456837806|IGK|6000|ING GROEP NV PERPETUAL HYBRID |25.25
20100826|45685B201|IFRS|4350|INFRARED SYS INTL COM STK (NV)|.
20100826|45685U100|IDE|400|ING INFRASTRUCTURE, INDUSTRIAL|16.33
20100826|45685V207|IDVC|4400|INFRASTRUCTURE DEVS CORP (NV) |0.67
20100826|457030104|IMKTA|375|INGLES MARKETS INC CL-A|14.65
20100826|457153104|IM|5692|INGRAM MICRO INC.CL-A|15.00
20100826|45719N106|INIA|263|INICIA INC COM STK (DE)|0.18
20100826|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.18
20100826|457461200|IRC|2894|INLAND REAL ESTATE CORP|7.81
20100826|457642205|INOD|275|INNODATA ISOGEN INC|2.75
20100826|45765U103|NSIT|4451|INSIGHT ENTERPRISES INC|13.66
20100826|45765Y105|ISIG|409|INSIGNIA SYSTEMS INC|6.25
20100826|457660108|INSV|451|INSITE VISION,INC.|0.29
20100826|457667103|INSU|2545|INSITUFORM TECHNOLOGIES CL-A|19.64
20100826|457669208|INSM|100|INSMED INC-NEW|0.69
20100826|45771Q104|IXSBF|278641|INNEXUS BIOTECHNOLOGY INC|0.01
20100826|45773H102|INO|9499|INOVIO PHARMACEUTICALS, INC.|0.83
20100826|45773S108|INCT|1787|INNOCENT, INC. COMMON STOCK (N|1.07
20100826|45773Y105|INWK|1761|INNERWORKINGS INC COM STK|5.65
20100826|457733103|ISPH|6212|INSPIRE PHARMACEUTICALS INC|4.90
20100826|45774N108|IPHS|3158|INNOPHOS HOLDINGS, INC COM STK|27.14
20100826|45774W108|IIIN|2415|INSTEEL INDUSTRIES INC|8.14
20100826|45776H208|ISCR|448|instaCare Corp. New Common Sto|0.07
20100826|45777R106|INHC|2|INNOLOG HOLDINGS CORP COMMON S|0.05
20100826|45777T102|INV|115|INNOVARO INC ,COM STK|1.40
20100826|45784P101|PODD|3119|INSULET CORP COM STK (DE)|14.35
20100826|45790H101|IPXHY|97|INPEX CORPORATION UNSPONSORED |45.09
20100826|457985208|IART|1664|INTEGRA LIFESCIENCES HLDGS CP |35.60
20100826|45810H107|ISYS|3644|INTEGRAL SYSTEMS INC (MD)|6.89
20100826|45810N302|INMD|20|INTEGRAMED AMERICA INC|9.28
20100826|45814P105|IBNK|882|INTEGRA BANK CORP|0.70
20100826|458140100|INTC|5585|INTEL CORP;COM USD0.001|18.48
20100826|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100826|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.14
20100826|458189107|ICMTF|450|INTER-CITIC MINERALS INC|1.17
20100826|45822P105|TEG|2186|INTEGRYS ENERGY GROUP INC COM |49.34
20100826|45822W100|ILNS|639500|INTELLECT NEUROSCIENCES INC CO|0.02
20100826|45822X207|ILVC|15629|Intelligent Living Corp. Commo|0.02
20100826|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.32
20100826|458334109|IPAR|1496|INTER PARFUMS INC|16.96
20100826|45839M103|ININ|793|INTERACTIVE INTELLIGENCE INC|14.78
20100826|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|17.75
20100826|45857P301|IHG|315090|INTERCONTINENTAL HOTELS GROUP |15.77
20100826|45865V100|ICE|39|INTERCONTINENTALEXCHANGE, INC.|95.63
20100826|458665106|IFSIA|3045|INTERFACE INC CL-A|12.68
20100826|45867G101|IDCC|1539|INTERDIGITAL|25.17
20100826|458742103|ILNTQ|102989|INTERLIANT INC|.
20100826|458743101|IBI|92|INTERLINE BRANDS, INC.|16.37
20100826|458786100|IN|9736|INTERMEC, INC.|10.52
20100826|45884X103|ITMN|4393|INTERMUNE INC|10.46
20100826|45885A300|INAP|2030|INTERNAP NETWORK SERVICES CORP|4.06
20100826|458968104|IBTGF|3649|INTL BARRIER TECH INC (F)|0.19
20100826|459044103|IBOC|4245|INTL BANCSHARES CORP (TX)|15.68
20100826|459200101|IBM|600|INTL BUSINESS MACHINES CORP|125.27
20100826|45928H106|ICO|15336|INTERNATIONAL COAL GROUP INC|4.56
20100826|45953X208|IFUE|16504|INTERNATIONAL FUEL TECH|0.22
20100826|459902102|IGT|1238|INTL GAME TECHNOLOGY|14.95
20100826|460146103|IP|11917|INTERNATIONAL PAPER CO|20.32
20100826|460321201|ISH|454|INTL SHIPHOLDING CORP|22.74
20100826|460335201|ISCA|1579|INTL SPEEDWAY CORP CL-A|22.87
20100826|460378102|ISCO|520|International Stem Cell Corpor|1.03
20100826|46050R102|THMZZZZ|6915|INTERNATIONAL TOWER HILL MINES|0.01
20100826|46059C205|ICGE|3166|INTERNET CAPITAL GROUP INC NEW|8.30
20100826|46059W102|HHH|2400|INTERNET HLDRS TSTHLD DEP RCPT|56.19
20100826|460608102|INET|2776|INTERNET BRANDS, INC. CLASS A |10.22
20100826|460631104|IPRO|5000|INTERPRO MANAGEMENT CORPORATIO|0.20
20100826|46069B106|ISVJY|273|Interserve plc Unsponsored ADR|14.87
20100826|46069S109|ISIL|3542|INTERSIL CORP CL-A|10.30
20100826|460919103|ITPOF|500|INTERTAPE POLYMER GROUP INC|1.69
20100826|460951106|IOC|1495|INTEROIL CORP (F)|57.50
20100826|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100826|460981301|INTX|349|INTERSECTIONS INC|8.72
20100826|461070864|IPLPRC|452|INTERSTATE PWR & LIGHT CO PFD |25.90
20100826|461070872|IPLPRB|1283|INTERSTATE POWER & LIGHT CO 8.|29.30
20100826|46113M108|IILG|2286|INTERVAL LEISURE GROUP INC (DE|12.34
20100826|46118H104|IL|6790|INTRALINKS HOLDINGS INC COM ST|12.37
20100826|461202103|INTU|240|INTUIT INC|42.60
20100826|461203101|IVC|1446|INVACARE CORP|23.48
20100826|46121Y102|IPI|1661|INTREPID POTASH, INC|22.18
20100826|461212102|SNAK|1354|INVENTURE FOODS INC COM STK (D|3.33
20100826|46122W105|INUV|519|INUVO, INC COM|0.27
20100826|46130L109|IIC|2000|INVESCO CALIF INSURED MUNI INC|14.51
20100826|46130Y101|IMC|439|INVESCO INSURED MUNI BD TR COM|14.45
20100826|46131B100|IVR|1082|INVESCO MORTGAGE CAPITAL INC C|20.65
20100826|46131F101|VLT|375|INVESCO VAN KAMPEN HIGH INCOME|15.59
20100826|46131H107|VVR|15483|INVESCO VAN KAMPEN SR INCOME T|4.53
20100826|46131J103|VKQ|7443|INVESCO VAN KAMPEN|14.66
20100826|46131K100|VOQ|1666|INVESCO VAN KAMPEN OHIO QUALIT|15.45
20100826|46131L108|VIM|4410|INVESCO VAN KAMP TR-INSD MUNIC|14.14
20100826|46131M106|VGM|2610|INVESCO VAN KAMPEN TR INVT|15.02
20100826|46131T101|VTN|639|INVESCO VAN KAMPEN TR INVT|15.48
20100826|46132C107|VMO|3039|INVESCO VAN KAMPEN|14.65
20100826|46132H106|VCV|683|INVESCO VAN KP (CA)VAL MUNI IN|13.33
20100826|46132J102|VMV|148|INVESCO VAN KAMPEN MASSAHUSETT|13.67
20100826|46132K109|VPV|320|INVESCO VAN KAMPEN PENNSYLVANI|14.05
20100826|46132L107|VBF|99|INVESCO VAN KAMPEN|20.73
20100826|46132R104|VTA|1300|INVESCO VAN KAMPEN DYNAMIC CRE|11.88
20100826|46132T100|IMS|707|INVESCO INSURED MUNI SECURITIE|14.54
20100826|46132W103|IMT|36|INVESCO INSURED MUNI TR COM SH|15.04
20100826|46132X101|OIA|1025|INVESCO MUNI INCM OPPORT TRUST|6.91
20100826|46133A100|OIB|1696|INVESCO MUNI INCM OPPORT TRUST|7.75
20100826|46133C106|OIC|243|INVESCO MUNI INCM OPPORT TRUST|8.35
20100826|46133E102|PIA|723|INVESCO MUNI PREMIUM INCM TR C|8.78
20100826|46133F109|IQN|1500|INVESCO NEW YORK QUALITY MUNI |14.80
20100826|46133H105|IQT|542|INVESCO QUALITY MUNI INVESTMEN|14.29
20100826|46133J101|IQM|300|INVESCO QUALITY MUNI|14.70
20100826|46145F105|ITG|4008|INVESTMENT TECH GROUP INC(NEW)|14.14
20100826|46146P102|ISBC|2449|INVESTORS BANCORP INC|10.98
20100826|461556102|IHRC|181|Investors Heritage Capital Cor|18.75
20100826|461804106|ITIC|62|INVESTORS TITLE CO|27.46
20100826|461853103|IVRO|300|INVITRO INTL|0.02
20100826|462044108|IO|3121|ION GEOPHYSICAL CORPORATION|3.67
20100826|46267Q103|IRE|8563|GOVERNOR-BK OF IRELND ADS(4ORD|3.90
20100826|46269C102|IRDM|1554|IRIDIUM COMM INC COM STK (NY) |8.95
20100826|46270W105|IRIS|2341|IRIS INTERNATIONAL INC|7.73
20100826|462726100|IRBT|2106|IROBOT CORPORATION|17.78
20100826|462846106|IRM|6749|IRON MOUNTAIN INC DELAWARE|20.95
20100826|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.71
20100826|46333X108|IRWD|3993|IRONWOOD PHARMACEUTICALS INC C|9.10
20100826|463664607|IRSN|152822|IRVINE SENSORS CORP|0.11
20100826|46428R107|GSG|4099|ISHARES S&P GSCI CMDITY-INDEXE|27.80
20100826|464286103|EWA|1124|ISHARES MSCI AUSTRALIA IDX FD |20.35
20100826|464286400|EWZ|38808|ISHARES MSCI BRAZIL|67.08
20100826|464286509|EWC|2596|ISHARES MSCI CANADA INDEX FD|25.57
20100826|464286608|EZU|2342|ISHARES MSCI EMU INDEX FUND|30.38
20100826|464286624|THD|213|ISHARES MSCI THAILAND INVESTAB|53.01
20100826|464286640|ECH|758|ISHARES INC MCSI CHILE INDEX F|66.41
20100826|464286657|BKF|513|ISHARES INC MCSI BRIC INDEX FD|42.89
20100826|464286673|EWS|205|ISHS MSCI SINGAPRE(FREE)IDX FD|12.04
20100826|464286681|EUSA|70|ISHARES MSCI USA INDEX FD|22.60
20100826|464286707|EWQ|8216|ISHARES MSCI FRANCE INDEX FD|20.79
20100826|464286715|TUR|18671|ISHARES MSCI TURKEY INVESTABLE|59.53
20100826|464286731|EWT|365233|ISHARES MSCI TAIWAN INDEX FUND|12.30
20100826|464286756|EWD|841|ISHARES MSCI SWEDEN INDEX FD|23.93
20100826|464286764|EWP|961|ISHARES MSCI SPAIN INDEX FD|36.14
20100826|464286772|EWY|365|ISHS MSCI SOUTH KOREA IDX FD|47.59
20100826|464286780|EZA|602|ISHARES MSCI SOUTH AFRICA INDE|57.33
20100826|464286822|EWW|4782|ISHARES MSCI MEXICO INVESTABLE|48.49
20100826|464286848|EWJ|1740|ISHARES MSCI JAPAN INDEX FUND |9.41
20100826|464286871|EWH|4381|ISHARES MSCI HONG KONG IDX FD |16.05
20100826|464287101|OEF|19925|ISHARES S&P 100 INDEX FD|48.16
20100826|464287127|JKD|50|ISHARES MORNINGSTAR LARGE CORE|60.24
20100826|464287168|DVY|425|ISHARES DOW JONES SELECT DIVID|44.14
20100826|464287184|FXI|6554|ISHARES FTSE/XINHUA CHINA 25 I|39.55
20100826|464287192|IYT|62865|ISHARES DOW JONES TRANSP AVG I|74.09
20100826|464287200|IVV|22088|ISHARES S&P 500 INDEX FUND|106.30
20100826|464287226|AGG|32|ISHARES BARCLAYS U.S. AGGR BON|108.63
20100826|464287234|EEM|119652|ISHARES MSCI EMERGING MARKETS |39.86
20100826|464287242|LQD|11|ISHARES IBOXX $ INVESTOP INVES|112.81
20100826|464287275|IXP|607|ISHARES S&P GLOBAL TELECOMMUNI|52.61
20100826|464287374|IGE|759|ISHARE TR S&P GSSI NAT RES IND|31.38
20100826|464287408|IVE|179416|ISHARES S&P 500 VALUE INDEX FU|50.91
20100826|464287432|TLT|788|ISHARES BARCLAYS 20+ YEAR TREA|107.41
20100826|464287465|EFA|18618|ISHARES TR MSCI EAFE INDEX FD |49.57
20100826|464287473|IWS|782|ISHARES RUSSELL MIDCAP VALUE I|37.25
20100826|464287481|IWP|2635|ISHARES RUSSELL MIDCAP GROWTH |44.82
20100826|464287499|IWR|27|ISHARES RUSSELL MIDCAP INDEX F|82.41
20100826|464287507|IJH|597|ISHARES S&P MIDCAP400 INDEX|72.38
20100826|464287515|IGV|377|ISHARES TR S&P GSTI SOFTWARE I|47.47
20100826|464287523|IGW|59|ISHARES TR S&P GSTI SEMICONDUC|42.82
20100826|464287556|IBB|160|ISHARES NASDAQ BIOTECHNOLOGY I|79.79
20100826|464287564|ICF|810|ISHARE COHEN&STEERS RLTY MAJOR|59.27
20100826|464287598|IWD|1540|ISHARES RUSSELL 1000 VAL INDEX|55.16
20100826|464287614|IWF|3333|ISHARES RUSSELL 1000 GR IND|46.99
20100826|464287622|IWB|44334|ISHARES RUSSELL 1000 INDEX FD |58.38
20100826|464287630|IWN|4708|ISHARES RUSSELL2000 VAL IDX FD|56.37
20100826|464287655|IWM|1861997|ISHARES RUSSELL 2000 INDEX|60.54
20100826|464287663|IWW|276|ISHARES RUSSELL3000 VAL IDX FD|72.21
20100826|464287689|IWV|1168|ISHARES RUSSELL 3000 INDEX|62.23
20100826|464287697|IDU|530|ISHARES DJ US UTIL SECT IDX FD|74.23
20100826|464287705|IJJ|586|ISHARES S&P MIDCAP 400 VALUE I|65.05
20100826|464287713|IYZ|627|ISHARES DJ US TELECOM INDEX|19.95
20100826|464287739|IYR|162|ISHARES DJ US REAL EST IDX FD |50.45
20100826|464287796|IYE|42014|ISHARES DJ US ENRGY SECTOR IDX|29.59
20100826|464287804|IJR|1414|ISHARES S&P SM CAP 600 INDEX|53.57
20100826|464287838|IYM|104194|ISHARS DJ US BASICMAT SECT IDX|57.14
20100826|464287846|IYY|611|ISHARES TR DOW JONES U.S. INDE|52.82
20100826|464287861|IEV|78|ISHARES S&P EUROPE 350 INDEX|33.72
20100826|464288117|IGOV|1215|ISHARES S&P/CITIGROUP INTERNAT|101.25
20100826|464288158|SUB|7629|ISHARES TR|106.35
20100826|464288174|WOOD|122|ISHARES S&P GLOBAL TIMBER & FO|38.05
20100826|464288182|AAXJ|476|ISHARES MSCI ALL COUNTRY ASIA |54.51
20100826|464288190|FCHI|12|ISHARES FTSE CHINA (HK LISTED)|46.25
20100826|464288232|NUCL|230|ISHARES S&P GLOBAL NUCLEAR ENE|36.48
20100826|464288240|ACWX|130|ISHARES MSCI ACWI EX US INDEX |37.35
20100826|464288265|TOK|1585|ISHARES MSCI KOKUSAI INDEX FD |33.76
20100826|464288281|EMB|273|ISHARES JPMORGAN USD EMERGING |111.00
20100826|464288307|JKH|34575|ISHARE MORNINGSTAR MID GROWTH |75.98
20100826|464288323|NYF|566|ISHARES S&P AMT-FREE MUNI BOND|108.15
20100826|464288356|CMF|445|ISHARES S&P CA AMT-FREE MUNI B|110.50
20100826|464288414|MUB|511|ISHARES S&P NATL AMT-FREE MUNI|107.20
20100826|464288422|WPS|102|ISHRS S&P DEVELOPED EX-US PPTY|29.80
20100826|464288430|AIA|71|ISHARES S&P ASIA 50 INDEX FUND|38.74
20100826|464288448|IDV|3711|ISHARES DOW JONES INTERNATIONA|28.22
20100826|464288455|IFNA|136|ISHRS FTSE EPRA/NAREIT NORTH A|35.90
20100826|464288489|IFGL|462|ISHRS FTSE EPRA/NAREIT GLOBAL |27.52
20100826|464288497|IFSM|170|ISHRS FTSE DEVEL SM CAP EX-NOR|30.91
20100826|464288505|JKJ|873|ISHARES MORNINGSTAR SMALL CORE|69.33
20100826|464288513|HYG|1590|ISHARES TR IBOXX $ HIGH YIELD |87.03
20100826|464288539|REM|251|ISHARES|14.14
20100826|464288588|MBB|258|ISHARES BARCLAYS MBS BOND FD|109.49
20100826|464288604|JKK|882|ISHARES MORNINGSTAR SMALL GROW|64.09
20100826|464288612|GVI|9217|ISHARES BARCLAYS INTERMED GOVT|110.19
20100826|464288620|CFT|345|ISHARES BARCLAYS CR BD FD|108.01
20100826|464288638|CIU|448|ISHARES BARCLAYS INTERMEDIATE |107.82
20100826|464288646|CSJ|714|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20100826|464288653|TLH|2094|ISHARES BARCLAYS 10-20 YR TREA|122.48
20100826|464288687|PFF|1579|ISHARES S&P U.S. PREFERRED STK|39.73
20100826|464288703|JKL|3000|ISHARES MORNINGSTAR SMALL VALU|66.59
20100826|464288711|JXI|85346|ISHARES S&P GLOBAL UTILITIES S|43.30
20100826|464288737|KXI|948|ISHARES S&P GLOBAL CONSUMER ST|55.96
20100826|464288752|ITB|346|ISHARES TR DOW JONES US HOME C|11.15
20100826|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|49.13
20100826|464288836|IHE|11192|ISHARES TR DOW JONES US PHARMA|56.64
20100826|464288844|IEZ|21380|ISHARES TR DOW JONES US OIL EQ|38.50
20100826|464288851|IEO|9|ISHARES TR DOWN JONES US OIL &|46.67
20100826|464288877|EFV|714|MSCI EAFE VALUE INDEX FUND|44.40
20100826|464288885|EFG|44|MSCI EAFE GROWTH INDEX FUND|50.78
20100826|464289164|AXFN|2221|ISHARES MSCI ACWI EX US FINLS |21.87
20100826|464289313|MUAE|41|ISHARES TR 2016 S&P AMT-FREE M|52.61
20100826|464289362|MUAC|400|ISHARES TR 2014 S&P AMT-FREE M|52.01
20100826|464289420|IWX|19897|ISHARES TR RUSSELL 200 VALUE I|24.12
20100826|464289438|IWY|10856|ISHARES TR RUSSELL 200 GROWTH |24.98
20100826|464289511|CLY|4844|ISHARES TR 10+ YR CR BD FD|56.15
20100826|464289529|INDY|35000|ISHARES S&P INDIA NIFTY 50 IND|26.51
20100826|464289800|TZV|70|ISHARES S&P TARGET DATE 2040 I|28.77
20100826|464289867|AOR|581|ISHARES S&P GROWTH ALLOCATION |28.24
20100826|464289875|AOM|36082|ISHARES S&P MODERATE ALLOCATIO|28.04
20100826|46429B309|EIDO|9899|ISHARES MSCI INDONESIA INVESTA|26.09
20100826|46429B606|EPOL|405|ISHARES MSCI POLAND INVESTABLE|27.28
20100826|464294107|ALT|8123|ISHARES DIVERSIFIED ALTERNATIV|49.67
20100826|46432L104|ISLN|7334|ISILON SYSTEMS, INC. COM|19.52
20100826|464330109|ISIS|8480|ISIS PHARMACEUTICALS|8.20
20100826|464392109|IBII|4130|ISLAND BREEZE INTERNATIONAL IN|0.47
20100826|464592104|ISLE|1349|ISLE OF CAPRI CASINOS INC|8.56
20100826|465141406|ISRL|334|ISRAMCO INC|54.98
20100826|465272201|ITALY|316|ITALCEMENTI FABRICHE SPA ADR|7.13
20100826|465562106|ITUB|207|ITAU UNIBANCO BANCO HLDGS S.A.|20.67
20100826|46564T107|ITI|395|ITERIS, INC.|1.34
20100826|465685105|ITC|3868|ITC HOLDINGS CORP|59.27
20100826|465717106|ITOCY|96|ITOCHU CORP-ADR-|80.01
20100826|465741106|ITRI|1599|ITRON INC|55.60
20100826|46579N103|IVN|15088|IVANHOE MINES LTD|16.72
20100826|465790103|IVAN|3652|IVANHOE ENERGY INC|1.50
20100826|465927101|JNRRF|11011|JNR RESOURCES INC (F)|0.17
20100826|46600W106|IXYS|4253|IXYS CORP (DEL)|9.14
20100826|466032109|JJSF|30|J & J SNACK FOODS CORP|37.90
20100826|466090107|JASO|106396|JA SOLAR HOLDINGS CO., LTD. AD|5.73
20100826|46611B109|JBII|32054|JBI, INC. NEW COMMON STOCK|0.82
20100826|46612H402|JCG|29407|J. CREW GROUP, INC.|33.65
20100826|46612J507|JDSU|6466|JDS UNIPHASE CANADA LTD COMMON|10.22
20100826|46612K108|JDAS|4376|JDA SOFTWARE GROUP INC|23.35
20100826|46623D200|JPMPRJ|16811|JP MORGAN CHASE CAPITAL X PFD |26.20
20100826|46625H100|JPM|7984|JPMORGAN CHASE & CO COM STK|36.23
20100826|46625H365|AMJ|1804|JPMORGAN CHASE & CO ALERIAN ML|31.93
20100826|46625H621|JPMPRI|226|JPMORGAN CHASE & CO DEP SHS RE|28.00
20100826|46626E205|JCOM|5793|J2 GLOBAL COMMUN INC|21.48
20100826|46626V207|JPMPRK|300|JP MORGAN CHASE CAP XI SER K|24.60
20100826|46626X203|JPMPRX|800|JP MORGAN CHASE CAPITAL XII TR|25.17
20100826|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.54
20100826|466313103|JBL|1048|JABIL CIRCUIT INC|10.81
20100826|46632X106|JSCPY|1479|JSR CORPORATION UNSPONSORED AD|14.28
20100826|46634E114|JPMWS|4448|JPMORGAN CHASE & CO WTS EXP 10|12.10
20100826|466367109|JACK|3092|JACK IN THE BOX INC.|20.54
20100826|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|10.43
20100826|469814107|JEC|2091|JACOBS ENGINEERING GROUP INC|35.06
20100826|469871206|JADA|1407|JADE ART GROUP INC. NEW COMMON|0.34
20100826|47009M103|JAG|8137|JAGUAR MINING INC|5.92
20100826|47012E106|JAKK|5980|JAKKS PACIFIC INC|15.26
20100826|47023A101|JMBA|1704|JAMBA, INC. COM STK|1.74
20100826|47102X105|JNS|12899|JANUS CAPITAL GROUP INC.|9.52
20100826|471057109|JEQ|1106|JAPAN EQUITY FUND INC (THE)|5.13
20100826|47109U104|JOF|967|JAPAN SMALLER CAPITALIZATION F|7.64
20100826|471115402|JMHLY|1498|JARDINE MATHESON HLDGS LTD ADR|42.82
20100826|471122200|JSHLY|4067|JARDINE STRATEGIC HLDGS LTD BE|49.20
20100826|47116H104|JSMN|2762|JASMINE LTD|.
20100826|47189R104|JAVO|9388|JAVO BEVERAGE COMPANY INC|0.05
20100826|471892208|JCO|400|JETS CONTRANIAN OPPORTUNITIES |30.16
20100826|472100106|JYHW|47000|Jayhawk Energy, Inc. Common St|0.21
20100826|47214A100|JCDS|913|JC DATA SOLUTIONS INC|.
20100826|472147107|JAZZ|52122|JAZZ PHARMACEUTICALS INC COM S|8.22
20100826|47231X109|JEDM|100398|Jedi Mind, Inc. Common Stock|0.02
20100826|472319102|JEF|3701|JEFFERIES GROUP INC(NEW)|24.23
20100826|47559A103|JFBC|204|JEFFERSONVILLE BANCORP (NY)|10.51
20100826|477046106|JLIC|613436|JESUP & LAMONT INC|0.02
20100826|477143101|JBLU|12646|JETBLUE AIRWAYS CORPORATION|5.66
20100826|47737R101|JGBO|11747|Jiangbo Pharmaceuticals, Inc. |9.76
20100826|477373104|JEXYY|819|JIANGSU EXPRESSWAY CO LTD SPON|19.42
20100826|47758P307|JAS|19785|JO-ANN STORES INC|36.82
20100826|47759T100|JKS|8125|JINKOSOLAR HOLDING CO., LTD AD|24.21
20100826|477839104|JBT|2451|JOHN BEAN TECHNOLOGIES CORPORA|15.17
20100826|478160104|JNJ|1563|JOHNSON AND JOHNSON|57.98
20100826|478366107|JCI|694|JOHNSON CONTROLS INC|26.88
20100826|479087207|JELCY|15359|JOHNSON ELECTRIC HLDG SPON ADR|4.48
20100826|480074103|JNY|62016|JONES APPAREL GROUP INC|16.01
20100826|48020Q107|JLL|1730|JONES LANG LASALLE INC|77.49
20100826|48023P106|JSDA|516|JONES SODA CO|0.98
20100826|480838101|JOSB|1995|JOS A BANK CLOTHIERS INC|38.79
20100826|481130102|JRN|11883|JOURNAL COMMUNICATIONS INC CL-|4.00
20100826|481165108|JOYG|3292|JOY GLOBAL INC|55.11
20100826|48122F207|JPMPRY|35146|JPMORGAN CHASE CAP XIV 6.2% CA|25.13
20100826|481228203|JPMPRP|900|JPMORGAN CHASE CAP XVI 6375 TR|25.62
20100826|48124G104|JPMPRZ|279|J P MORGAN CHASE & CO CAP SECS|27.11
20100826|48137C108|JBAXY|186|JULIUS BAER GROUP LTD UNSPONSO|6.85
20100826|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100826|48206M102|JUPIY|176|JUPITER TELECOMMUNICATIONS CO |69.49
20100826|482072105|JECFF|7226|Jura Energy Corporation Ordina|0.01
20100826|48238M104|KATX|8136|KAT Exploration Inc Common Sto|0.15
20100826|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|11.70
20100826|48241A105|KB|218|KB FINL GROUP INC SPONSORED AD|39.39
20100826|48242W106|KBR|3890|KBR INC COM|22.69
20100826|482423100|KBW|6387|KBW, INC. COM|21.99
20100826|482470200|KITD|4439|KIT DIGITAL INC NEW COM STK (D|8.29
20100826|48248A306|KFN|292|KKR FINANCIAL HOLDINGS LLC COM|7.89
20100826|48248M102|KKR|501905|KKR& CO L.P. COMMON UNITS RPST|10.12
20100826|482480100|KLAC|3605|KLA-TENCOR CORP|29.04
20100826|482564101|KMGB|1171|K M G CHEMICALS INC|13.31
20100826|48268K101|KT|18438|KT CORP ADS (EACH REP 1/2 OF A|18.79
20100826|482686102|KSWS|2704|K-SWISS INC CL-A|11.86
20100826|48273U102|LRN|1582|K12, INC COM STK|23.60
20100826|482738101|KVHI|1543|KVH INDUSTRIES INC|12.77
20100826|482740206|KVA|29|K-V PHARMACEUTICALS CO CL A|1.42
20100826|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.38
20100826|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100826|48282T104|KAI|1310|KADANT INC.|17.24
20100826|483007704|KALU|1143|KAISER ALUMINUM CORP NEW|36.95
20100826|483548103|KAMN|6067|KAMAN CORP CL-A|21.47
20100826|483709101|KNDI|368|Kandi Technolgies, Corp. Commo|3.02
20100826|484602305|KAEPY|506|Kansai Electric Power Inc Unsp|50.51
20100826|484836101|KCLI|146|KANSAS CITY LIFE INS CO|29.54
20100826|485170203|KSUPR|66|KANSAS CITY SOUTHERN PFD 4%|21.50
20100826|485170302|KSU|2453|KANSAS CITY SOUTHERN|33.33
20100826|48562P103|KS|2770|KapStone Paper and Packaging C|11.34
20100826|486587108|KDN|3550|KAYDON CORP|32.46
20100826|48660P104|KYE|2075|KAYNE ANDERSON ENERGY TOTAL RE|24.41
20100826|48660Q102|KED|1648|KAYNE ANDERSON DEVELOPMENT COM|14.02
20100826|486606106|KYN|408|KAYNE ANDERSON MLP INVESTMENT |25.60
20100826|48666K109|KBH|4782|KB HOME|10.50
20100826|487169104|KRNY|1724|KEARNY FINANCIAL|8.89
20100826|487275109|KGN|435|Keegan Resources Inc Ordinary |6.12
20100826|487584104|KEI|3635|KEITHLEY INSTRUMENTS INC|9.11
20100826|487836108|K|56484|KELLOGG CO|49.60
20100826|488152208|KELYA|2673|KELLY SERVICES INC CL-A|10.80
20100826|48880L107|KNDL|2268|KENDLE INTL INC|8.52
20100826|489084103|KENS|30000|KENILWORTH SYSTEMS CORP|0.01
20100826|489170100|KMT|4702|KENNAMETAL INC|25.05
20100826|489398107|KW|1301|KENNEDY-WILSON HOLDINGS, INC. |9.50
20100826|490057106|KNSY|2961|KENSEY NASH CORP|25.50
20100826|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|3.25
20100826|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.77
20100826|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.10
20100826|492515101|KERX|4244|KERYX BIOPHARMACEUTICALS, INC.|3.78
20100826|492914106|KEG|5367|KEY ENERGY SERVICES INC|8.16
20100826|493144109|KTCC|374|KEY TRONIC CORP|5.08
20100826|493267108|KEY|74215|KEYCORP (NEW)|7.27
20100826|49327Q204|KEYPRE|3755|KEYCORP CAP IX TR PFD SECS|24.42
20100826|493308100|KEYN|835|KEYNOTE SYSTEMS INC|9.79
20100826|493732101|KFRC|3918|KFORCE INC|10.51
20100826|49375T100|KID|4493|KID BRANDS,INC COMMON STOCK|8.11
20100826|49427F108|KRC|7189|KILROY REALTY CORP|30.68
20100826|49427F504|KRCPRF|299|KILROY REALTY CORPORATION PFD |24.75
20100826|494274103|KBALB|1551|KIMBALL INTL INC CL B|5.05
20100826|49435N101|KBX|400|KIMBER RESOURCES INC (CANADA) |0.78
20100826|494368103|KMB|2231|KIMBERLY CLARK CORP|64.48
20100826|494386204|KCDMY|539|KIMBERLY-CLARK DE MEXICO S A B|28.58
20100826|49446R844|KIMPRG|220|Kimco Realty Corporation Dep S|26.00
20100826|49455U100|KMR|353|KINDER MORGAN MANAGEMENT LLC|58.96
20100826|494550106|KMP|15792|KINDER MORGAN ENER PNTRS L.P. |67.30
20100826|494580103|KND|9616|KINDRED HEALTHCARE INC|12.34
20100826|49460W208|KCI|2345|KINETIC CONCEPTS INC|32.65
20100826|49579A204|KGJI|65809|KINGOLD JEWELRY INC. NEW COMMO|10.60
20100826|496902404|KGC|19363|KINROSS GOLD CORP NEW|15.63
20100826|496904103|KFS|419|KINGSWAY FINANCIAL SVCS INC|1.75
20100826|497266106|KEX|4748|KIRBY CORPORATION|36.43
20100826|497350306|KNBWY|23|Kirin Holdings Company, Limite|13.84
20100826|497498105|KIRK|3763|KIRKLANDS INC|11.56
20100826|498696103|KLNDF|8100|KLONDEX MINES LTD|1.56
20100826|498722107|KLSVF|139000|KLONDIKE SILVER CORP COM (CA) |0.03
20100826|498904200|KNL|5178|KNOLL INC (NEW)|13.11
20100826|499005106|KCG|6152|KNIGHT CAPITAL GROUP, INC. CLA|12.58
20100826|499064103|KNX|6995|KNIGHT TRANSPORTATION INC|18.63
20100826|499183804|KNOL|4634|KNOLOGY INC|12.31
20100826|499184109|KNOT|3942|THE KNOT INC|7.14
20100826|49989A109|KHOLY|6393|Koc Holdings AS Unsponsored AD|18.76
20100826|49989C105|KXM|1531|KOBEX MINERALS INC, COMMON STO|0.80
20100826|500120100|KXLAF|379200|KODIAK EXPLORATION LTD|0.18
20100826|500255104|KSS|28|KOHLS CORP|47.62
20100826|500453105|KMAGQ|318|KOMAG INC|.
20100826|50046R101|KNM|243|KONAMI CORPORATION ADS (1 SH C|15.92
20100826|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|6.04
20100826|50047Q201|KJWNY|71|KONINKLIJKE WESSANEN NV SP ADR|3.07
20100826|500472303|PHG|129|PHILIPS ELEC(KON);SPON ADR REP|27.92
20100826|50060P106|KOP|3554|KOPPERS HOLDINGS, INC.|20.94
20100826|500600101|KOPN|18535|KOPIN CORP|2.79
20100826|50063B104|KEF|251|KOREA EQUITY FUND INC|9.79
20100826|500631106|KEP|1056|KOREA ELEC PWR CP ADR(RP1/2SH |12.79
20100826|500643200|KFY|5148|KORN/FERRY INTERNATIONAL|13.04
20100826|50075N104|KFT|4355|KRAFT FOODS INC CL-A|29.59
20100826|50077B207|KTOS|2055|KRATOS DEFENSE & SECURITY SOLU|9.84
20100826|50077C106|KRA|2328|KRATON PERFORMANCE POLYMERS IN|26.51
20100826|501014104|KKD|2040|KRISPY KREME DOUGHNUTS INC|3.74
20100826|50105F105|KRO|200|KRONOS WORLDWIDE INC|30.70
20100826|501242101|KLIC|5923|KULICKE & SOFA INDS INC|6.12
20100826|50125N104|KIROY|1444|Kumba Iron Ore Limited Sponsor|42.12
20100826|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|84.87
20100826|50162D100|LLEN|1708|L & L ENERGY INC COM STK (NV) |8.37
20100826|501723100|LFL|2198|LAN AIRLINES S.A. ADS (EA REPT|26.35
20100826|50181P100|LCNB|940|LCNB CORPORATION|11.50
20100826|50183L107|LDK|3191|LDK SOLAR CO LTD.|6.66
20100826|50186A108|LGL|376|LGL GROUP, INC (THE) COM DELAW|15.27
20100826|50186V102|LPL|10916|LG DISPLAY CO LTD ADS REPSTG C|14.03
20100826|501862106|LIEG|1947|LI3 ENERGY INC COM STK (NV)|0.19
20100826|50187A107|LHCG|2397|LHC GROUP|20.72
20100826|501889208|LKQX|9039|LKQ CORP|17.99
20100826|501897102|LFUGY|7191|Li & Fung Ltd Unsponsored ADR |4.88
20100826|502003106|LRTR|11770|LL&E ROYALTY TR UTS BI|2.05
20100826|502079106|LMIA|2028|LMI AEROSPACE INC|15.53
20100826|50208A102|SCD|205|LMP CAPITAL AND INCOME FUND IN|10.42
20100826|50208B100|TLI|558|LMP CORPORATED LOAN FUND INC. |11.12
20100826|50208P109|LMLP|351|LML PAYMENT SYSTEMS INC|1.57
20100826|50212A106|ID|2673|L-1 IDENTITY SOLUTIONS, INC. (|8.92
20100826|50215P100|LSBX|2|LSB CORP|20.72
20100826|50216C108|LYTS|600|LSI INDUSTRIES INC|5.18
20100826|502160104|LXU|196|LSB INDUSTRIES INC|16.25
20100826|502161102|LSI|2142|LSI CORPORATION|4.19
20100826|502175102|LTC|5108|LTC PROPERTIES INC|24.83
20100826|502175607|LTCPRF|655|LTC PROPERTIES INC 8.0% SER F |25.62
20100826|502403108|LTXC|143365|LTX-CREDENCE CORP COM STK (MA)|2.14
20100826|502424104|LLL|400|L-3 COMMUNICATIONS HLDGS INC|67.93
20100826|502441306|LVMUY|37|LVMH MOET HENNESSY LOUIS VUITT|22.80
20100826|502470107|LB|2843|LA BARGE INCORPORATED|10.32
20100826|50248H109|LYFE|290|LYFE COMMUNICATIONS INC COM ST|2.00
20100826|50255M108|LCTZ|200|LA CORTEZ ENERGY INC, INC COMM|1.75
20100826|503459307|LJPC|5121|LA JOLLA PHARMACEUTICAL CO|0.04
20100826|504905100|DDSS|1568|LABOPHARM INC|0.93
20100826|505336107|LZB|1380|LA-Z-BOY INCORPORATED|6.97
20100826|50540R409|LH|985|LABORATORY CRP AMER HLDGS(NEW)|76.12
20100826|505447102|LAB|3619|LABRANCHE AND CO INC|4.13
20100826|505597104|LG|1208|THE LACLEDE GROUP INC (HOLDING|33.42
20100826|505688101|BOOT|500|LACROSSE FOOTWEAR INC|12.30
20100826|50575Q102|LTS|708|LADENBURG THALMANN FINANCIAL|1.00
20100826|505754200|LDSH|1053|LADISH CO|25.70
20100826|505861401|LFRGY|88|LAFARGE ADS (1/4 COM) NEW|11.61
20100826|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|3.45
20100826|511637100|LBAI|2080|LAKELAND BANCORP INC|8.11
20100826|512807108|LRCX|2438|LAM RESEARCH CORP|37.00
20100826|512815101|LAMR|1270|LAMAR ADVERTISING CO CL-A|27.08
20100826|513847103|LANC|3338|LANCASTER COLONY CORP|46.26
20100826|514606102|LNCE|2425|LANCE INC|21.89
20100826|51476K103|LDR|662|LANDAUER INC|56.87
20100826|514766104|LNDC|1419|LANDEC CORP COM STK (DE)|5.58
20100826|51504L107|LARK|247|LANDMARK BANCORP INC|15.09
20100826|51508L103|LNY|1568|LANDRY'S RESTRNTS,INC|24.34
20100826|515098101|LSTR|1237|LANDSTAR SYSTEM INC|36.10
20100826|516012101|LCI|1144|LANNETT CO INC|4.20
20100826|516546207|LLSR|5780|LANTIS LASER, INC. COM STK|0.03
20100826|516548203|LTRX|131|LANTRONIX INC COMMON STOCK|3.76
20100826|51669T101|LMRXF|30300|LARAMIDE RESOURCES LTD|1.08
20100826|517103107|LGORF|500|LARGO RESOURCES LTD|0.16
20100826|517834107|LVS|15688|LAS VEGAS SANDS CORP|28.59
20100826|517942108|LHO|8456|LASALLE HOTEL PROP|20.55
20100826|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.12
20100826|51828C106|LDF|4180|LATIN AMERN DISCOVERY FD INC|16.52
20100826|518415104|LSCC|3420|LATTICE SEMICONDUCTOR CORP|4.54
20100826|518439104|EL|1618|ESTEE LAUDER CO'S INC CL-A|56.92
20100826|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION, |0.08
20100826|520776105|LAWS|342|LAWSON PRODUCTS INC|13.55
20100826|52078P102|LWSN|4839|LAWSON SOFTWARE IN;COM STK USD|7.67
20100826|521050104|LAYN|3913|LAYNE CHRISTENSEN CO|25.10
20100826|52106W103|LGI|839|LAZARD GLOBAL TOTAL RETURN AND|13.85
20100826|521076109|LOR|6687|LAZARD WORLD DIVIDEND & INCOME|11.58
20100826|52186N106|LF|1245|LEAPFROG ENTERPRISES INC.|4.82
20100826|522015106|LTRE|336|LEARNING TREE INTL INC|8.66
20100826|523768109|LEE|8001|LEE ENTERPRISES INC|2.19
20100826|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|6.90
20100826|524660107|LEG|14611|LEGGETT&PLATT INC|19.41
20100826|52467C100|LGDI|1668|LEGEND INTERNATIONAL HOLDINGS |0.70
20100826|524707304|LGCY|33|LEGACY RESERVES LP UTS LTD PAR|23.23
20100826|524901105|LM|612|LEGG MASON INC|25.20
20100826|524901303|LMI|7093|LEGG MASON, INC CORP UNIT|26.50
20100826|524911104|LCANF|395|LEISURE CANADA INC (F)|0.16
20100826|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100826|52602E102|LPS|2152|LENDER PROCESSING SERVICES INC|29.60
20100826|526057104|LEN|6722|LENNAR CORP CL A COMMON|13.35
20100826|526057302|LENB|2400|LENNAR CORPORATION CL-B|10.62
20100826|526107107|LII|6956|LENNOX INTL INC|42.32
20100826|527288104|LUK|106|LEUCADIA NATIONAL CORP|20.20
20100826|52729N100|LVLT|108209|LEVEL 3 COMMUNICATIONS INC|1.04
20100826|527901102|LVNVF|10914|LEVON RESOURCES LTD|0.78
20100826|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100826|529043101|LXP|3342|LEXINGTON REALTY TRUST COM|6.40
20100826|529537201|LXPPRD|245|Lexington Rlty Tr Preferred Se|23.45
20100826|529771107|LXK|1400|LEXMARK INTL INC CL-A|36.01
20100826|52989W105|LNDT|85300|LIANDI CLEAN TECH INC COM STK |3.46
20100826|529898108|LBY|5852|LIBBEY INC|11.12
20100826|53015Y115|LIAWS|4|LIBERTY ACQUISITION HOLDINGS C|1.12
20100826|530158104|USA|8416|LIBERTY ALL STAR EQUITY FUND|4.00
20100826|53071M104|LINTA|12542|LIBERTY MEDIA HLDG CORP INTERA|10.31
20100826|53071M302|LCAPA|3287|LIBERTY MEDIA HLDG CORP CAP CO|44.87
20100826|53071M401|LCAPB|77|LIBERTY MEDIA HLDG CORP CAP CO|41.28
20100826|53071M708|LSTZA|11930|LIBERTY MEDIA CORP NEW|59.68
20100826|53071M807|LSTZB|100|LIBERTY MEDIA CORP NEW|55.00
20100826|531172104|LRY|5511|LIBERTY PROPERTY TRUST|29.58
20100826|53123T206|LBSR|915|LIBERTY STAR URANIUM & METALS |0.12
20100826|531914109|LWAY|378|LIFEWAY FOODS INC|10.02
20100826|53215T106|LPHI|4524|LIFE PARTNERS HLDGS INC|15.46
20100826|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100826|53217R207|LTM|4180|LIFE TIME FITNESS INC|33.72
20100826|53217V109|LIFE|2490|LIFE TECHNOLOGIES CORP COM STK|44.44
20100826|53219L109|LPNT|3207|LIFEPOINT HOSPITALS INC|30.85
20100826|53220K173|LGNZZ|5010|LIGAND PHARMACEUTICALS INCORPO|0.03
20100826|53220K207|LGND|736|LIGAND PHARM INC CL B|1.51
20100826|53222K106|LFVN|2320|Lifevantage Corporation Common|0.56
20100826|53222Q103|LCUT|1825|LIFETIME BRANDS, INC.|14.05
20100826|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20100826|53224K104|LTBR|1033|LIGHTBRIDGE CORPORATION. COMMO|5.38
20100826|532257805|LPTH|1523|LIGHTPATH TECHNOLOGIES INC|2.80
20100826|532275104|LWLG|950|LIGHTWAVE LOGIC, INC|1.18
20100826|532349107|LIHR|13715|LIHIR GOLD LTD SPONS ADR|39.09
20100826|532352101|LIWA|502|LIHUA INTL INC COM STK (DE)|8.09
20100826|532716107|LTD|1575|LIMITED BRANDS, INC.|24.52
20100826|532746104|LMNR|1177|LIMONEIRA CO|16.78
20100826|532774106|TVL|4780|LIN TV CORP|4.21
20100826|532791100|LNCR|5918|LINCARE HOLDINGS INC|23.41
20100826|533535100|LINC|2948|LINCOLN EDUCATIONAL SERVICES C|10.43
20100826|533900106|LECO|1474|LINCOLN ELECTRIC HLDGS INC|50.50
20100826|534187109|LNC|39060|LINCOLN NATIONAL CORP|21.70
20100826|534187802|LNCPRG|5746|LINCOLN NATIONAL CORPORATION 6|24.53
20100826|535223200|LNEGY|1497|LINDE AG SPON ADR (GERMANY)|11.19
20100826|535555106|LNN|2652|LINDSAY CORPORATION|36.52
20100826|535678106|LLTC|15377|LINEAR TECHNOLOGY CORP|29.46
20100826|535919203|LGF|1129|LIONS GATE ENT CORP|6.60
20100826|536020100|LINE|75349|LINN ENERGY LLC COM UTS REP LT|28.22
20100826|53634X100|LQMT|10506|LIQUIDMETAL TECHNOLOGIES INC|0.51
20100826|53635B107|LQDT|1063|LIQUIDITY SERVICES INC COM STK|12.93
20100826|536797103|LAD|229|LITHIA MOTORS INC CL A|7.88
20100826|536799109|LTHIF|3000|LITHIC RES LTD|0.06
20100826|536804107|LTUM|3382|LITHIUM CORPORATION. COMMON ST|0.35
20100826|536806102|LITHF|9941|LITHIUM ONE INC ORDINARY SHARE|0.93
20100826|536808405|LTHU|19722|LITHIUM TECHNOLOGY CORP NEW|0.02
20100826|537008104|LFUS|1468|LITTELFUSE INC|35.98
20100826|538034109|LYV|3643|LIVE NATION ENTERTAINMENT, INC|8.62
20100826|538146101|LPSN|3568|LIVEPERSON INC|6.97
20100826|539319103|LIXT|1901|Lixte Biotechnology, Inc. Comm|0.45
20100826|539320101|LIZ|13048|LIZ CLAIBORNE INC|4.52
20100826|539439109|LYG|648|LLOYDS BANKING GROUP PLC ADR|4.10
20100826|539439802|LYGPRA|400|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100826|53954R105|LOCM|7834|LOCAL.COM CORP COM STK|3.38
20100826|539573105|LBAS|214157|Location Based Technologies, I|0.15
20100826|539830109|LMT|1940|LOCKHEED MARTIN CORP|71.67
20100826|540424108|L|2848|LOEWS CORP|35.25
20100826|54142L109|LOGM|8523|LOGMEIN, INC COMMON STOCK|29.32
20100826|54179W101|LNRFF|28|LONCOR RESOURCES INC ORD SHS (|0.62
20100826|54318P108|LFT|767|LONGTOP FINL TECHNOLOGIES LTD |35.29
20100826|543354104|LPH|1923|LONGWEI PETROLEUM INVESTMENT H|2.00
20100826|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|22.79
20100826|54338V101|LZAGY|3151|Lonza Group Ag Zuerich Unspons|8.00
20100826|543524300|LOOP|4672|LOOPNET INC COM STK|10.10
20100826|543881106|LORL|1472|LORAL SPACE & COMMUNICATIONS I|53.64
20100826|544147101|LO|748|LORILLARD INC COM STK|78.04
20100826|546347105|LPX|51736|LOUISIANA PACIFIC CORP|6.85
20100826|548661107|LOW|3651|LOWES COMPANIES INC|20.71
20100826|549271104|LZ|1684|LUBRIZOL CORP|89.25
20100826|549282101|LUB|460|LUBY'S,INC|5.03
20100826|549764108|LUFK|7519|LUFKIN IND INC|37.34
20100826|550021109|LULU|1446|LULULEMON ATHLETICA INC COM ST|36.99
20100826|55003T107|LL|4751|LUMBER LIQUIDATORS HLDGS INC C|20.09
20100826|55025N104|LCPRF|6260|LUMINA COPPER CORP NEW COM SHS|2.17
20100826|55027E102|LMNX|3034|LUMINEX CORPORATION|14.45
20100826|550344105|LGCU|1200|LUNA GOLD CORP|0.50
20100826|550372106|LUNMF|254|LUNDIN MINING CORPORATION|3.97
20100826|55068R202|LUX|167|LUXOTTICA GROUP SPA ADS|22.59
20100826|550819106|LDL|1137|LYDALL INC|6.91
20100826|552541104|MFW|1619|M AND F WORLDWIDE CORP|24.32
20100826|55261F104|MTB|1606|M AND T BANK CORP|86.81
20100826|55262C100|MBI|2901|MBIA INC|8.91
20100826|55264U108|MBFI|12403|MB FINANCIAL INC-NEW|15.30
20100826|55266J200|KRBPRD|2838|MBNA CAP D 8.125% TR PFD SEC S|25.37
20100826|552676108|MDC|5998|M.D.C. HOLDINGS INC|27.52
20100826|55269P302|MDZ|50|MDS INC|9.53
20100826|552690109|MDU|6056|MDU RESOURCES GROUP INC|18.52
20100826|552705204|MDIZQ|106|MDI INC NEW COM STK (DE)|0.01
20100826|55272X102|MFA|18336|MFA FINANCIAL, INC|7.28
20100826|55272X201|MFAPRA|136|MFA FINANCIAL, INC 8.5% CUM RE|25.59
20100826|552727109|MCR|1210|MFS CHARTER INCOME TRUST SBI|9.68
20100826|55273C107|MIN|2620|MFS INTERMEDIATE INC TR SBI|7.06
20100826|552737108|MMT|2498|MFS MULTIMARKET INCOME TR SBI |6.89
20100826|552738106|MFM|215|MFS MUNICIPAL INCOME TRUST|7.18
20100826|55274E102|MFV|266|MFS SPECIAL VALUE TRUST SBI|8.08
20100826|55277J108|MF|4678|MF GLOBAL HOLDINGS LTD COM STK|6.79
20100826|55277P104|MGEE|1907|MGE ENERGY INC|36.71
20100826|55277Q102|MAMS|2031|MAM SOFTWARE GROUP INC COM STK|0.07
20100826|55277R100|MELA|269996|MELA SCIENCES INC COM STK (DE)|7.16
20100826|552848103|MTG|20313|MGIC INVESTMENT CORP|7.24
20100826|55292C203|MTBPRA|89|M &T Cap Tr IV Gtd Enhanced Tr|27.20
20100826|552953101|MGM|4469|MGM RESORTS INTERNATIONAL COM |9.39
20100826|55302G103|MGPI|542|MGP INGREDIENTS INC|6.72
20100826|55304X104|MIM|23051|MI DEVELOPMENTS INC CL A SUB V|11.55
20100826|55305B101|MHO|2738|M/I HOMES INC|9.74
20100826|55306N104|MKSI|3237|MKS INSTRUMENTS INC|18.46
20100826|55314U108|MMRF|100000|MMRGLOBAL, INC. COMMON STOCK|0.13
20100826|553274101|MPG|23386|MPG OFFICE TRUST, INC COM|2.48
20100826|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|14.97
20100826|553477100|MRVC|3222|MRV COMMUNICATIONS INC|1.20
20100826|553479106|MRVNY|445|Mrv Engenharia e Participacoes|16.95
20100826|553530106|MSM|2663|MSC INDUSTRIAL DIRECT CO CL-A |44.93
20100826|55354G100|MSCI|6419|MSCI INC CL A COM STK (DE)|29.81
20100826|553570102|MSGI|7770|MSGI SECURITY SOLUTIONS, INC. |0.04
20100826|553768300|MTRJY|23|MTR CORP LTD SPONS ADR|35.94
20100826|553777103|MTSC|2265|M T S SYSTEMS CORP|26.92
20100826|553829102|MVC|1762|MVC CAPITAL, INC.|12.66
20100826|55402X105|MWIV|2939|MWI VETERINARY SUPPLY, INC.|54.38
20100826|554042101|MWIS|49500|M-WISE, INC.|0.03
20100826|55405W104|MYRG|3710|MYR GROUP INC COM STK (DE)|14.07
20100826|554094102|MBCI|1450|MabCure Inc. Common Stock|0.57
20100826|554153106|TUC|3559|MAC-GRAY CORP|10.88
20100826|554187104|MCDA|3173|MACADA HLDG INC COM STK (NV)|0.02
20100826|554225102|MCBC|700|MACATAWA BANK CORP|1.35
20100826|554382101|MAC|4106|MACERICH COMPANY (THE)|39.96
20100826|554489104|CLI|3656|MACK-CALI REALTY CORP|30.88
20100826|55607P105|MQBKY|67|Macquarie Group, Ltd. Sponsore|32.17
20100826|55607W100|MFD|272|MACQUARIE/FIRST TR GLOBAL INFR|11.78
20100826|55608D101|MGU|24|MACQUARIE GLOBAL INFRASTRUCTUR|15.07
20100826|55616P104|M|86|MACY'S INC.|19.79
20100826|556582104|MCN|1038|MADISON/CLAYMORE COVERED CALL |8.31
20100826|558268108|MSP|1725|MADISON STRATEGIC SECTOR PREMI|11.60
20100826|55903Q104|MVG|1000|MAG SILVER CORP (CANADA)|7.17
20100826|559079207|MGLN|3054|MAGELLAN HEALTH SVCS INC NEW|43.50
20100826|559080106|MMP|1762|MAGELLAN MIDSTREAM PARTNERS,L.|49.11
20100826|559091301|MPET|890|MAGELLAN PETROLEUM CORP|1.62
20100826|559166103|MGIC|46309|MAGIC SOFTWARE ENTERPR LTD ORD|2.55
20100826|559222401|MGA|183|MAGNA INTL CL-A SUB VTG SHS|76.27
20100826|559424106|MAG|1207|MAGNETEK INC|1.06
20100826|55973B102|MHR|2099|MAGNUM HUNTER RESOURCES CORP (|4.03
20100826|560305104|MFB|2085|MAIDENFORM BRANDS, INC|26.37
20100826|56035L104|MAIN|806|MAIN STREET CAPITAL CORP COM S|14.95
20100826|56062Y102|MSFG|1500|MAINSOURCE FINANCIAL GROUP INC|5.71
20100826|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20100826|560769101|MJWL|29337|Majic Wheels Corp. Common Stoc|.
20100826|56086P202|MMUS|895|MAKEMUSIC INC NEW|5.40
20100826|560879108|MAKO|2488|MAKO SURGICAL CORP COM|10.35
20100826|561046103|MLGF|350|MALAGA FINACIAL CORP|16.00
20100826|56164U107|MNGPY|10863|Man Group PLC Unsponsored ADR |3.19
20100826|56165R103|MZF|578|MANAGED DURATION INVTMT GRADE |15.07
20100826|56176Q102|MNAP|62100|Manas Petroleum Corporation Co|0.48
20100826|562750109|MANH|840|MANHATTAN ASSOCIATES INC|26.02
20100826|562803106|LOAN|1152|MANHATTAN BRIDGE CAPITAL INC C|1.40
20100826|563571108|MTW|1349|MANITOWOC COMPANY INC (THE)|8.98
20100826|563771104|MTEX|327|MANNATECH INCORPORATED|2.26
20100826|56400P201|MNKD|118067|MANNKIND CORP|5.73
20100826|56418H100|MAN|1583|MANPOWER INC|44.46
20100826|564563104|MANT|1466|MANTECH INTL CORP CL-A|35.24
20100826|564656106|MVTG|2093|MANTRA VENTURE GROUP LTD COM S|0.06
20100826|56509R108|MAPP|5414|MAP PHARMACEUTICALS, INC. COM |11.24
20100826|56624R108|MCHX|4331|MARCHEX INC|4.04
20100826|566330106|MCS|1306|MARCUS CORP (THE)|10.96
20100826|567908108|HZO|4274|MARINEMAX INC|6.64
20100826|56804Q102|MRNA|442|MARINA BIOTECH INC COM STK (DE|2.63
20100826|568423107|MARPS|140|MARINE PETE TRUST UBI|17.03
20100826|568427108|MPX|100|MARINE PRODUCTS CORP|5.47
20100826|56845T305|ME|7561|MARINER ENERGY, INC COM (NEW) |22.40
20100826|570535203|MKV|4716|MARKEL CORPORATION SR DEB 7.50|26.40
20100826|57060D108|MKTX|2865|MARKET|15.13
20100826|57060U100|GDX|4839|MARKET VECTORS TR GOLD MINERS |52.00
20100826|57060U407|GEX|1880|MARKET VECTORS GLOBAL ALT ENER|18.78
20100826|57060U506|RSX|95|MARKET VECTORS RUSSIA ETF TRUS|29.76
20100826|57060U522|EMLC|1370|MARKET VECTORS EMERGING MKTS L|25.94
20100826|57060U530|LATM|4758|MARKET VECTOR LATIN AMERICA SM|25.83
20100826|57060U589|GDXJ|3|MARKET VECTORS ETF TR JR GOLD |29.62
20100826|57060U605|MOO|408|MARKET VECTORS ETF TR GLOBAL A|43.00
20100826|57060U613|BRF|1218|MARKET VECTORS ETF TR BRAZIL S|50.27
20100826|57060U753|IDX|10974|MARKET VECTORS INDONESIA ETF|78.12
20100826|57060U761|VNM|47|MARKET VECTORS - VIETNAM ETF|22.23
20100826|57060U787|AFK|460|MARKET VECTORS AFRICA ETF|29.47
20100826|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.76
20100826|57060U845|ITM|62850|MARKET VECTORS INTERMEDIATE MU|22.51
20100826|57060U878|HYD|151|MARKET VECTORS HIGH-YLD INDEX |31.16
20100826|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.05
20100826|571157106|MRLN|500|MARLIN BUSINESS SVCS CORP|9.89
20100826|571748102|MMC|3061|MARSH & MCLENNAN COS INC|23.38
20100826|571837103|MI|20322|MARSHALL & ILSLEY CORP NEW|6.27
20100826|571903202|MAR|4871|MARRIOTT INT'L INC(NEW) CL A|32.16
20100826|572901106|MATK|12759|MARTEK BIOSCIENCES CORP|21.36
20100826|573026101|MRTPY|166|Marston's plc Unsponsored ADR |14.31
20100826|573075108|MRTN|492|MARTEN TRANSPORT LTD|19.97
20100826|573083102|MSO|25529|MARTHA STEWART LIVING OMNIMEDI|4.43
20100826|573284106|MLM|2708|MARTIN MARIETTA MATERIALS INC |73.05
20100826|573331105|MMLP|86|MARTIN MIDSTREAM PARTNERS L P |29.10
20100826|574599106|MAS|10875|MASCO CORP|10.68
20100826|574795100|MASI|1047|MASIMO CORP COM STK (DE)|22.69
20100826|575416102|MMGW|3918|MASS MEGAWATTS WIND POWER INC |0.32
20100826|575672100|MHE|500|MASS HLTH & ED TX EX TR (THE) |13.81
20100826|576206106|MEE|8655|MASSEY ENERGY COMPANY|29.14
20100826|576290100|MMRTY|1014|Massmart Holdings Ltd Unsponso|31.80
20100826|576292106|MCI|225|MASSMUTUAL CORPINVS MBT|27.66
20100826|576299101|MPV|1760|MASSMUTUAL PARTICIPATION INV|13.15
20100826|576323109|MTZ|4002|MASTEC INC.|10.00
20100826|57636Q104|MA|82|MASTERCARD INCORPORATED CL A C|206.11
20100826|57666R105|MTCH|346556|MATECH CORP CL A COM STK|.
20100826|577081102|MAT|8111|MATTEL INC|21.56
20100826|577128101|MATW|3601|MATTHEWS INTL CORP CL-A|32.13
20100826|57772K101|MXIM|3889|MAXIM INTEGRATED PRODUCTS INC |16.35
20100826|57773A508|MXT|138|MAXCOM TELECOMUNICACIONES S A |3.32
20100826|57773D106|MWSNF|4000|MAWSON RES LTD|0.75
20100826|577747108|MXMI|5073|MAX MEDIA GROUP INC COM STK (N|.
20100826|57776J100|MXL|2296|MAXLINEAR, INC CLASS A COMMON |10.62
20100826|577767106|MXWL|2862|MAXWELL TECHNOLOGIES INC|11.59
20100826|577776107|MAXY|724|MAXYGEN INC|5.59
20100826|577933104|MMS|2125|MAXIMUS INC.|56.29
20100826|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|22.46
20100826|579064106|MFE|2000|MCAFEE, INC.|47.05
20100826|579489105|MNI|800|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20100826|579793100|MSSR|296|MCCORMICK & SCHMICK'S SEAFOOD |6.40
20100826|580037109|MDR|232|MC DERMOTT INTL|12.87
20100826|580135101|MCD|2557|MCDONALDS CORP|73.19
20100826|58047P107|MCGC|7731|MCG CAP CORP|5.29
20100826|580589109|MGRC|1834|MCGRATH RENTCORP|20.97
20100826|580645109|MHP|2032|MCGRAW-HILL COS INC(THE)|27.87
20100826|582411104|MMR|5844|MCMORAN EXPLORATION CO|13.27
20100826|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|52.15
20100826|583062203|MEAD|144|MEADE INSTRS CORP COM STK NEW |3.42
20100826|58319P108|MIG|2610|MEADOWBROOK INSURANCE GRP INC |8.38
20100826|583334107|MWV|15316|MEADWESTVACO CORP|21.48
20100826|583421102|MEAS|3544|MEASUREMENT SPECIALTIES INC|14.52
20100826|583840103|MTL|6114|MECHEL OAO ADS EA REPTG 1 COM |21.37
20100826|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.30
20100826|583928106|TAXI|2000|MEDALLION FINL CORP|7.07
20100826|583935101|MLLOF|21576|MEDALLION RESOURCES LTD|0.14
20100826|58404W109|MDTH|664|MEDCATH CORPORATION|7.96
20100826|584045108|MDAS|1776|MEDASSETS INC COM STK (DE)|20.52
20100826|58405U102|MHS|371|MEDCO HEALTH SOLUTIONS,INC.|46.14
20100826|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.00
20100826|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100826|584404107|MEG|2174|MEDIA GENERAL INC CL A|7.89
20100826|58446K105|MCCC|5497|MEDIACOM COMMUNICATIONS CL-A|6.92
20100826|584469407|MDIUY|585|MEDIASET S.P.A SPONSORED ADR R|17.86
20100826|58448D109|MDGC|9423|MediaG3, Inc. Common Stock|.
20100826|58449L100|MDCI|2065|MEDICAL ACTION INDS INC|8.05
20100826|58450R103|MDHI|355465|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100826|584507107|MDCE|5560|MEDICAL CARE TECHNOLOGIES INC |0.03
20100826|58455T104|MCTH|8745|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100826|58463A105|MJNA|92598|Medical Marijuana, Inc. Common|0.10
20100826|58463J304|MPW|6496|MEDICAL PROPERTIES TRUST INC|9.57
20100826|58468P206|MNOV|20|MEDICINOVA INC COM|5.00
20100826|584688105|MDCO|5564|MEDICINES COMPANY (THE)|11.91
20100826|584690309|MRX|8387|MEDICIS PHARMACEUTICAL CL-A|26.50
20100826|58470H101|MED|1536|MEDIFAST INC|27.12
20100826|58471A105|MDSO|1296|MEDIDATA SOLUTIONS, INC COMMON|16.70
20100826|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.03
20100826|584946107|MEDW|195|MEDIWARE INFORMATION SYS INC|9.89
20100826|584949101|MEDQ|218|MEDQUIST INC|7.76
20100826|58501N101|MDVN|101|MEDIVATION, INC.|9.91
20100826|58502B106|MD|1155|MEDNAX, INC|48.23
20100826|58509L107|MEZE|1000|MEDZED INC COM STK (NV)|1.70
20100826|585464100|MPEL|84699|MELCO CROWN ENTERTAINMENT LTD |4.19
20100826|586264103|MEMS|18|MEMSIC INC COM STK (DE)|2.31
20100826|587118100|MW|10587|THE MENS WAREHOUSE INC|19.42
20100826|587200106|MENT|13502|MENTOR GRAPHICS CORP|9.17
20100826|58733R102|MELI|299|MERCADOLIBRE INC COM STK (DE) |63.59
20100826|58734P105|MBR|196|MERCANTILE BANCRP INC(ILLINOIS|2.70
20100826|587376104|MBWM|300|MERCANTILE BANK CORP|4.79
20100826|587902107|MIGP|16|MERCER INS GROUP INC|17.28
20100826|588056101|MERC|2706|MERCER INTL INC COM STK|5.11
20100826|588448100|MBVT|993|MERCHANTS BANCSHARES INC|23.92
20100826|58933Y105|MRK|14642|MERCK & CO INC;COM USD0.01|34.54
20100826|589378108|MRCY|1116|MERCURY COMPUTER SYSTEMS INC|11.08
20100826|589400100|MCY|44|MERCURY GENERAL CORPORATION|38.92
20100826|589433101|MDP|1623|MEREDITH CORP|29.90
20100826|589499102|MRGE|102|MERGE HEALTHCARE INC COM STK (|2.76
20100826|589584101|VIVO|1547|MERIDIAN BIOSCIENCE INC|17.80
20100826|589889104|MMSI|886|MERIT MEDICAL SYSTEMS INC|15.60
20100826|590007100|MSVP|427|MERITOR SAVINGS BANK (PA)|2.41
20100826|59001A102|MTH|265|MERITAGE HOMES CORPORATION|17.67
20100826|590199204|MERPRK|3346|MERRILL LYNCH CAP TR IGUARENTE|23.38
20100826|59021K205|MERPRF|537|MERRILL PF CP TST V 7.28%TOPRS|24.52
20100826|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.31
20100826|59022W745|SZX|125|MERRILL LYNCH STRATEGIC RET NO|5.62
20100826|59025D207|MERPRP|554|MERRILL LYNCH CAP TR III GUARA|24.99
20100826|590419107|MERRD|24|MERRIMAN HOLDINGS INC|2.48
20100826|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100826|59047Q103|MERU|8301|MERU NETWORKS INC COM STK (DE)|13.25
20100826|59064R109|MLAB|518|MESA LABORATORIES INC|21.01
20100826|59065A105|MSEH|11340|MESA ENERGY HLDGS INC COM STK |0.28
20100826|590660106|MTR|313|MESA ROYALTY TR UTBEN INT|44.00
20100826|590672101|MSB|474|MESABI TRUST CTF BEN INT.|23.30
20100826|590876306|MPR|5341|MET-PRO CORP|9.17
20100826|59100U108|CASH|223|META FINL GROUP INC|35.51
20100826|591018809|MBLX|3642|METALBOLIX INC COM STK|11.60
20100826|591176102|MEA|5422|METALICO INC|3.20
20100826|591257100|MMG|735|METALLINE MINING CO|0.69
20100826|59132A104|MUSA|2479|METALS USA HOLDINGS CORP COM|11.45
20100826|591520200|MEI|1355|METHODE ELECTRONICS INC COMMON|9.40
20100826|59156R405|MLG|2900|METLIFE INC 5.875% SR NT 11/21|25.14
20100826|59156R504|METPRA|33744|METLIFE INC PFD SERIES A FLOAT|23.68
20100826|59156R603|METPRB|168|METLIFE INC PFD SERIES B|25.00
20100826|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.53
20100826|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100826|591708102|PCS|15155|METROPCS COMMUNICATIONS INC CO|9.08
20100826|592688105|MTD|660|METTLER-TOLEDO INT'L INC|110.30
20100826|59318D104|CXE|2880|MFS HIGH INCOME MUNI TR|5.30
20100826|59318E102|CMU|820|MFS HIGH YIELD MUNICIPAL TR|4.76
20100826|59318R103|CMK|39|MFS HIGH INCOME MUNI TR I|8.38
20100826|59318T109|CIF|290|MFS INTERMEDIATE HIGH INCOME F|2.93
20100826|594793101|MCRL|67379|MICREL INC|9.34
20100826|594901100|MCRS|5424|MICROS SYSTEMS INC|36.26
20100826|594918104|MSFT|9427|MICROSOFT CORP;COM USD0.000012|24.11
20100826|594960106|MVIS|34268|MICROVISION INC (WASH)|2.37
20100826|594972408|MSTR|679|MICROSTRATEGY INC CL A NEW|77.27
20100826|595017104|MCHP|328|MICROCHIP TECHNOLOGY INC|28.61
20100826|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100826|59509C105|MITI|4586|MICROMET INC COM STK|6.28
20100826|595112103|MU|50584|MICRON TECHNOLOGY INC|7.10
20100826|595137100|MSCC|11983|MICROSEMI CORP|14.33
20100826|59518V102|MEND|967|MICRUS ENOVASCULAR CORP|23.40
20100826|59522J103|MAA|3589|MID-AMERICAN APARTMENT COMMUN |55.69
20100826|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100826|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100826|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100826|59563Q107|MCFI|197|MIDCAROLINA FINANCIAL CORP|3.05
20100826|596278101|MIDD|943|MIDDLEBY CORP (THE)|55.11
20100826|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.10
20100826|598039105|MSL|174|MIDSOUTH BANCORP INC (PAR $.10|12.50
20100826|600544100|MLHR|11781|MILLER HERMAN INC|16.87
20100826|600551204|MLR|728|MILLER INDUSTRIES INC. (NEW)|12.47
20100826|600577100|MILL|75354|MILLER PETROLEUM INC|4.37
20100826|600900104|MIMXF|25000|MILLSTREAM MINES LTD|0.04
20100826|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.47
20100826|602496101|MDXG|325|MIMEDX GROUP, INC (US)|1.09
20100826|60254D108|MGH|549|MINCO GOLD CORPORATION COM SHS|1.12
20100826|602675100|MR|2122|MINDRAY MED INTL LTD SPONSORED|26.50
20100826|602682205|MSPD|4701|MINDSPEED TECHNOLOGIES INC COM|6.57
20100826|602900102|MFN|179|MINEFINDERS LTD (F)|9.07
20100826|603158106|MTX|69|MINERALS TECHNOLOGIES INC|50.61
20100826|603432105|MGN|3562|MINES MGMT INC|1.74
20100826|604062109|MXA|13|MINNESOTA MUNI INCM PTFL INC|15.53
20100826|604567107|MIPS|1498|MIPS TECHNOLOGIES INC-|6.46
20100826|60467R100|MIR|2991|MIRANT CORP COM|9.69
20100826|604673103|MRDDF|68|MIRANDA GOLD CORPORATION|0.41
20100826|604690107|MRVT|105865|MIKAVANT MEDICAL TECHNOLOGIES |.
20100826|605203108|MSW|3460|MISSION WEST PROPERTIES INC|6.74
20100826|60649T107|MG|1584|MISTRAS GROUP INC (DE)|10.08
20100826|606501104|MIND|11349|MITCHAM INDUSTRIES INC|6.55
20100826|606763100|MTLHY|31|Mitsubishi Chemical Holdings C|23.76
20100826|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|79.90
20100826|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100826|60682L102|MIUFY|1135|Mitsubishi UFJ Lease & Finance|71.39
20100826|606822104|MTU|250000|MITSUBISHI UFJ FINANCIAL GROUP|4.80
20100826|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|48.65
20100826|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.45
20100826|60687Y109|MFG|151868|MIZUHO FINL GRP INC SPON ADR R|3.10
20100826|60688E102|MMXMY|424|MMX Mineracao e Metalicos S.A.|7.04
20100826|60689J100|MMAX|4226|MMAX MEDIA INC COM STK (NV)|0.45
20100826|60740F105|MINI|3320|MOBILE MINI INC|14.75
20100826|607409109|MBT|5497|MOBILE TELESYSTEMS OJSC ADS (E|21.44
20100826|608190104|MHK|6782|MOHAWK INDUSTRIES INC|45.30
20100826|60852M104|MIPI|19451|MOLECULAR INSIGHT PHARMACEUTIC|0.82
20100826|60855R100|MOH|428|MOLINA HEALTHCARE,INC.|26.33
20100826|608554101|MOLX|61756|MOLEX INC|18.02
20100826|60871R209|TAP|600|MOLSON COORS BREWING CO|44.62
20100826|60877T100|MNTA|2019|MOMENTA PHARMACEUTICALS INC|15.68
20100826|609027107|MCRI|966|MONARCH CASINO & RESORT INC|10.09
20100826|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.21
20100826|609720107|MNR|1673|MONMOUTH RL EST INVS CRP CL-A |7.28
20100826|609720206|MNRPRA|547|MONMOUTH REAL ESTATE INVESTMEN|24.82
20100826|609839105|MPWR|1765|MONOLITHIC POWER SYSTEMS, INC |17.55
20100826|61022P100|TYPE|2167|MONOTYPE IMAGING HLDGS INC COM|7.39
20100826|610236101|MNRO|1720|MONRO MUFFLER BRAKE INC|41.40
20100826|61166W101|MON|557|MONSANTO;COM STK USD0.01|55.86
20100826|611742107|MWW|12770|MONSTER WORLDWIDE INC|10.22
20100826|612184101|MTVO|26200|Montavo, Inc. Common Stock|.
20100826|614115103|MTS|1159|MONTGOMERY STR INCOME SECS|16.35
20100826|615369105|MCO|1067|MOODY'S CORPORATION|21.24
20100826|615394202|MOGA|3302|MOOG INC CLA|31.03
20100826|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100826|61744G107|MSF|917|MRG STLY EMERG MKT FD|13.72
20100826|61744H105|MSD|683|MRG STLY|11.40
20100826|61745C105|IIF|717|MRG STLY INDIA INVEST|24.29
20100826|61745P874|ICB|270|MORGAN STLY INCM SECS INC|17.60
20100826|617460209|MWR|1979|MORGAN STANLEY CAPITAL TRUST I|24.10
20100826|617461207|MSJ|3066|Morgan Stanley Cap Trust VI Ca|24.77
20100826|617466206|MWO|4976|MORGAN STANLEY CAPITAL TRUST V|23.55
20100826|617468103|CAF|5577|MORGAN STANLEY CHINA A SH FD I|27.85
20100826|61747S504|MSPRA|8368|Morgan Stanley Dep Shs repstg |20.06
20100826|617477104|EDD|11425|MORGAN STANLEY EMERGING MKTS D|16.63
20100826|61748W108|MHGC|5310|MORGANS HOTEL GROUP CO. COM|6.41
20100826|617480280|DRR|302|MORGAN STANLEY MARKET VECTORS |51.83
20100826|61750K208|MSZ|609|Morgan Stanley Capital Trust V|24.71
20100826|61753R200|MSK|386|MORGAN STANLEY CAP TRUST VIII |24.32
20100826|61757P101|FFD|1040|MORGAN STLY FRONTIER EMERGING |12.21
20100826|617700109|MORN|442|MORNINGSTAR INC COM|41.04
20100826|61945A107|MOS|1800|MOSAIC COMPANY|56.29
20100826|61964C109|MQCMF|2100|MOSQUITO CONS GOLD MINES LTD|0.90
20100826|620071100|MPAA|100|MOTORCAR PTS AMER INC|6.53
20100826|620076109|MOT|1471|MOTOROLA INC|7.50
20100826|62010A105|MTLQQ|402314|MOTORS LIQUIDATION CO COM STK |0.38
20100826|620107102|MOTR|10659|MOTRICITY INC COM STK (DE)|7.52
20100826|621783109|MKHD|100|MOUNT KNOWLEDGE HOLDINGS,INC. |0.27
20100826|623858107|MBYMF|5000|MOUNTAIN BOY MINERALS LTD|0.18
20100826|62426E402|MDM|696|MOUNTAIN PROVINCE DIAMONDS INC|3.45
20100826|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100826|62472C102|XDSL|387967|MPHASE TECHNOLOGIES INC|0.01
20100826|62473G102|MTUAY|16|MTU Aero Engines Holdings AG U|27.55
20100826|62474M108|MTNOY|981|MTN GROUP LTD SPONS ADR|15.85
20100826|624756102|MLI|4608|MUELLER INDS INC|23.88
20100826|624758108|MWA|17128|MUELLER WATER PRODUCTS, INC. S|2.32
20100826|625383104|LABL|17|MULTI-COLOR CORP|14.34
20100826|62541B101|MFLX|710|MULTI-FINELINE ELECTRONIX INC |20.90
20100826|625453105|MGAM|1239|MULTIMEDIA GAMES INC|3.63
20100826|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.81
20100826|626425102|MRAAY|591|Murata Manufacturing Co Ltd Un|47.16
20100826|62660P402|MGRRF|1000|Murgor Resources Inc New Ordin|0.10
20100826|626805204|MURZY|536|MURRAY & ROBERTS HLDG LTD ORD |5.47
20100826|628449100|MYSL|285|My Screen Mobile, Inc. Common |0.15
20100826|628464109|MYE|400|MYERS INDUSTRIES INC.|6.60
20100826|628530107|MYL|7969|MYLAN INC|17.38
20100826|62856A102|MYMX|164|MYMETICS CORP|0.15
20100826|628778102|NBTB|1000|N B T BANCORP INC|20.45
20100826|628782104|NTY|4930|NBTY INC|54.15
20100826|628852204|NCS|5435|NCI BUILDING SYSTEMS INC|9.16
20100826|62886E108|NCR|22889|NCR CORPORATION|12.64
20100826|62912R107|NGPC|4450|NGP CAPITAL RESOURCES COMPANY |7.98
20100826|62912T103|NGAS|11012|NGAS RESOURCES INC|0.86
20100826|62913F201|NIHD|488|NII HOLDINGS INC CL B|36.26
20100826|62914B100|EGOV|8483|NIC INC|7.07
20100826|62914U108|NIV|1260|NIVS INTELLIMEDIA TECHNOLOGY G|2.00
20100826|629156407|NL|1773|NL INDUSTRIES INC NEW|8.06
20100826|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100826|62936P103|NPSP|2450|NPS PHARMACEUTICALS INC|6.18
20100826|629410309|NTN|525|NTN BUZZTIME, INC.|0.42
20100826|62942M201|DCM|700|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20100826|62944T105|NVR|455|NVR INC (NEW)|628.25
20100826|629445206|NVEC|1213|NVE CORPORATION NEW|39.73
20100826|629476102|NXIFF|103|NXA INC (CANADA)|.
20100826|62948Q107|NSFDF|630|NXT Energy Solutions Inc. Ordi|0.62
20100826|629484106|NYM|516|NYMAGIC INC|25.50
20100826|629491101|NYX|200|NYSE EURONEXT INC;COM STK USD0|28.09
20100826|629519109|NABI|600|NABI BIOPHARMACEUTICALS|4.91
20100826|62957N102|NCEN|1500|Nacel Energy Corp. Common Stoc|0.04
20100826|629579103|NC|318|NACCO INDUSTRIES INC CL A|80.10
20100826|62985Q101|NLC|1062|NALCO HOLDING COMPANY|22.32
20100826|630077105|NANO|6137|NANOMETRICS INC|13.90
20100826|630087104|NNVC|15395|NANO VIRCIDES, INC.|1.05
20100826|63009F105|NSPH|500|NANOSPHERE INC. COM|3.23
20100826|63080P105|NARA|310|NARA BANCORP INC|6.21
20100826|63110R105|QQQX|284|NASDAQ PREMIUM INCOME AND GROW|12.59
20100826|631158102|NAFC|352|NASH FINCH CO|39.80
20100826|632347100|NATH|150|NATHANS FAMOUS INC|15.68
20100826|632381307|NCOC|74|NATIONAL COAL CORP COM STK (FL|0.66
20100826|632554101|NASV|593|National Automation Services, |0.04
20100826|633643408|NBG|4440|NATIONAL BANK OF GREECE ADS(RP|2.51
20100826|633643507|NBGPRA|759|NATIONAL BANK OF GREECE SA SPO|19.65
20100826|634865109|NKSH|1206|NATL BANKSHARES INC VA|24.05
20100826|635017106|FIZZ|2021|NATIONAL BEVERAGE CORP|12.95
20100826|635309107|NCMI|2492|NATIONAL CINEMEDIA, INC. COM S|16.22
20100826|635906100|NHC|2115|NATIONAL HEALTHCARE CORP(NEW) |34.83
20100826|63607P208|NFP|132|NATIONAL FINANCIAL PARTNERS CO|9.83
20100826|636180101|NFG|3527|NATIONAL FUEL GAS CO N.J.|43.79
20100826|636274300|NGG|3463|NATIONAL GRID TRANSCO PLC SPON|41.56
20100826|63633D104|NHI|1108|NATL HEALTH INVESTORS INC|41.62
20100826|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.28
20100826|636518102|NATI|30000|NATL INSTRUMENTS CORP|28.55
20100826|63654U100|NATL|2463|NATIONAL INTERSTATE CORPORATIO|18.77
20100826|637071101|NOV|6|NATIONAL OILWELL VARCO, INC.|37.39
20100826|637138108|NPBC|500|NATL PENN BANCSHARES INC|5.69
20100826|637372103|NRCI|96|NATIONAL RESEARCH CORP|22.91
20100826|637417106|NNN|19371|NATIONAL RETAIL PROPERTIES, IN|24.05
20100826|637432808|NRC|992|NATL RURAL UTILS COOP FIN CORP|25.04
20100826|637432873|NRU|246|NATL RURAL UTIL COOP FINCL COR|24.96
20100826|637640103|NSM|1211|NATIONAL SEMICONDUCTOR CORP|12.87
20100826|638539882|NWPRC|800|NATWEST BK ADS SER-C 1 NON CUM|23.57
20100826|638620104|NHP|5300|NATIONWIDE HEALTH PROPERTIES|37.75
20100826|63886Q109|NGS|2691|NATURAL GAS SERVICES GROUP|14.17
20100826|638904102|NAVG|1386|NAVIGATORS GROUP INC|42.08
20100826|63902D108|NADVF|2050|Naturally Advanced Technologie|0.93
20100826|639027101|NATR|756|NATURE'S SUNSHINE PRODUCTS INC|8.39
20100826|63905A101|NTZ|675|NATUZZI S.P.A.|3.40
20100826|639050103|BABY|1112|NATUS MEDICAL INCORPORATED|12.07
20100826|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|1.92
20100826|63934E108|NAV|329|NAVISTAR INTL CORP (HLDG CO)|44.30
20100826|63935N107|NCI|9230|NAVIGANT CONSULTING INC|10.01
20100826|63948P206|NPWZ|10500|NEAH PWR SYS INC NEW COM STK (|0.06
20100826|63975K104|NDBKY|53|NEDBANK GROUP LTD SPONSORED AD|37.14
20100826|640079109|NP|610|NEENAH PAPER INC|14.28
20100826|640268108|NKTR|35679|NEKTAR THERAPEUTICS|13.19
20100826|64031N108|NNI|271|NELNET INC CL A|21.33
20100826|64045Y108|NEMFF|1150|Neo Material Technologies Inc |3.76
20100826|640491106|NEOG|3279|NEOGEN CORP|28.98
20100826|640497202|NMGC|200|NEOMAGIC CORP NEW|0.06
20100826|64051M105|NEON|62975|NEONODE INC. COM|0.05
20100826|64051R104|NPACY|929|Neopost SA Unsponsored ADR (Fr|4.61
20100826|640650305|NBS|5643|NEOSTEM, INC.|1.73
20100826|641069406|NSRGY|90|NESTLE S.A.SPON ADR(REP REG SH|50.54
20100826|64110D104|NTAP|2389|NETAPP INC COM STK (DE)|39.30
20100826|64110L106|NFLX|44153|NETFLIX COM INC|124.25
20100826|64111N101|NZ|1552|NETEZZA CORPORATION COM|15.15
20100826|64111Q104|NTGR|7556|NETGEAR INC|21.55
20100826|64115T104|NTCT|2883|NETSCOUT SYSTEMS INC|15.17
20100826|64118B100|NETL|8973|NETLOGIC MICROSYSTEMS INC|25.63
20100826|64118P109|NLST|4679|NETLIST, INC. COM STK|2.51
20100826|64118Q107|N|18560|NETSUITE INC COM|18.09
20100826|641208103|NWK|2480|NETWORK EQUIPMENT TECH INC|2.87
20100826|64121A107|NENG|234|NETWORK ENGINES INC|1.39
20100826|64123C101|NBW|13|NEUBERGER BERMAN CALIF INTERME|14.90
20100826|64124K102|NBO|507|NEUBERGER BERMAN NEW YORK INTL|15.15
20100826|64124P101|NBH|3|NEUBERGER BERMAN INTL MUNI FD |15.15
20100826|64125C109|NBIX|2603|NEUROCRINE BIOSCIENCES INC|5.82
20100826|641252101|NGSX|4763|NEUROGESX, INC. (DELAWARE)|5.85
20100826|641255104|NURO|589|NEUROMETRIX INC|0.71
20100826|64126X201|NSR|9852|NEUSTAR INC CL A|22.27
20100826|641267109|NGHI|287538|Nevada Gold Holdings, Inc|0.02
20100826|64127M105|NGLPF|11500|NEVADA GEOTHERMAL POWER INC|0.51
20100826|64128B108|TNDM|8708|NEUTRAL TANDEM, INC. COM|11.80
20100826|64128C106|NHS|33|NEUBERGER BERMAN HIGH YID STRA|13.07
20100826|64128P107|MNDL|4116|NEUMEDIA INC COM STK (DE)|0.34
20100826|64156L101|NSU|33591|NEVSUN RESOURCES LTD|4.51
20100826|641876800|HYB|150|NEW AMERICA HIGH INCOME FUND, |9.90
20100826|64378H102|NWD|9900|NEW DRAGON ASIA CORP|0.06
20100826|643848104|NENE|25898|NEW ENERGY TECHNOLOGIES, INC. |0.51
20100826|643863202|NEBS|100|NEBS BANCSHARES INC|7.08
20100826|644206104|NEN|58|NEW ENGLAND RLTY L.P. DEP RECP|61.30
20100826|644398109|NOOF|96|NEW FRONTIER MEDIA INC|1.47
20100826|644461105|NGBF|1900|NEW GENERATION BIOFUELS HOLDIN|0.19
20100826|644535106|NGD|1189|NEW GOLD INC|5.98
20100826|646025106|NJR|5575|NEW JERSEY RESOURCES CORP|37.17
20100826|647581107|EDU|294|NEW ORIENTAL EDUCATION & TECH |101.75
20100826|647807106|NOPUF|1467|NEW OROPERU RESOURCES INC|0.37
20100826|647823103|NUXFF|6|NEW PACIFIC METALS CORP|1.02
20100826|649274305|NDVLY|1158|NEW WORLD DEV CO SPONS ADR|3.32
20100826|649295102|NWY|2100|NEW YORK & COMPANY INC|1.95
20100826|649445103|NYB|8785|NEW YORK COMM BANCORP INC|15.72
20100826|649604501|NYMT|625|New York Mortgage Trust, Inc. |6.46
20100826|650111107|NYT|5080|NEW YORK TIMES CO(THE)CL A|7.71
20100826|650203102|NAL|34947|NEWALLIANCE BANCSHARES INC|12.70
20100826|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.25
20100826|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.99
20100826|651229106|NWL|7836|NEWELL RUBBERMAID INC|15.32
20100826|651290108|NFX|5165|NEWFIELD EXPLORATION COMPANY|46.98
20100826|651587107|NEU|2520|NEWMARKET COPR (HOLDING COMPAN|97.61
20100826|651639106|NEM|12900|NEWMONT MINING CORP (HOLDING C|58.74
20100826|651718504|NR|1775|NEWPARK RESOURCES INC|7.73
20100826|651824104|NEWP|4214|NEWPORT CORP|10.12
20100826|65248E104|NWSA|6666|NEWS CORPORATION CL-A|12.11
20100826|652903204|NEXM|9553|NEXMED INC COM STK (NV)|2.12
20100826|652919200|NXCO|1|NEXICON INC NEW COM|.
20100826|65333Q202|NXPS|6|NEXPRISE INC|0.06
20100826|65336K103|NXST|1285|NEXSTAR BROADCASTING GRP INC C|3.91
20100826|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.60
20100826|65338J104|NXWI|941|NEXAIRA WIRELESS, INC. COMMON |0.25
20100826|65338X103|NXTFF|500|NEXTRACTION ENERGY CORP ORDINA|0.84
20100826|65339F101|NEE|2066|NEXTERA ENERGY INC COM|53.27
20100826|65339F309|NEEXU|1281|NEXTERA ENERGY INC CORP UNIT (|52.50
20100826|65373J209|NICK|100|NICHOLAS FINL INC (F)|8.30
20100826|654086107|GAS|4106|NICOR INCORPORATED|42.49
20100826|654090109|NJ|1663|NIDEC CP (NIHON KABUSHIKI KAIS|22.27
20100826|654106103|NKE|939|NIKE INC CL-B|70.13
20100826|654145101|NLTX|839|Nile Therapeutics, Inc. Common|0.47
20100826|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100826|65440K106|NDN|4317|$.99 ONLY STORES|17.13
20100826|654563105|NPEXY|42|Nippon Express Co Ltd Unsponso|22.13
20100826|654678101|NKA|404|NISKA GAS STORAGE PARTNERS LLC|18.52
20100826|65473P105|NI|5612|NISOURCE INC (HOLDING CO)|16.90
20100826|654802206|NDEKY|48|NITTO DENKO CORP ADR|322.07
20100826|654892108|NOBH|600|NOBILITY HOMES INC|9.11
20100826|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|8.71
20100826|655044105|NBL|10516|NOBLE ENERGY INC|65.04
20100826|655107100|NROM|2500|NOBLE ROMANS INC|1.05
20100826|65535H208|NMR|45|NOMURA HLDGS ADS ( 1 SH COM)|5.64
20100826|65542W107|NOR|1682|NORANDA ALUMINUM HOLDING CORP |7.55
20100826|655663102|NDSN|8028|NORDSON CORP|64.41
20100826|655844108|NSC|7423|NORFOLK SOUTHERN CORP|53.03
20100826|65626P101|NOSOF|30000|NORONT RES LTD (F)|1.09
20100826|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|1.70
20100826|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|4.71
20100826|656553104|NSYS|100|NORTECH SYS INC|3.35
20100826|656567401|NTL|13|NORTEL INVRSORA ADS (1/20 SR-B|22.19
20100826|656568508|NRTLQ|41687|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100826|656912102|PAL|4578|NORTH AMERICAN PALLADIUM LTD|3.07
20100826|656914108|NATUF|45149|NORTH AMER TUNGSTEN CORP LTD|0.15
20100826|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100826|658418108|FFFD|50|NORTH CENTRAL BANCSHARES INC|14.20
20100826|659310106|NRT|97|NORTH EUROPEAN OIL UBI|27.06
20100826|663904100|NBN|100|NORTHEAST BANCORP|12.50
20100826|664397106|NU|5337|NORTHEAST UTILITIES|28.90
20100826|664724101|NOMNF|53250|NORTHERN ABITIBI MNG CORP (F) |0.15
20100826|66510M204|NAK|6226|NORTHERN DYNASTY MINERALS LTD |6.68
20100826|665531109|NOG|4300|Northern Oil and Gas, Inc. Com|14.24
20100826|665732103|NSMSF|1011|NORTHERN STAR MINING CORP|.
20100826|665751103|NSFC|60|NORTHERN STATES FINL CORP|1.95
20100826|665859104|NTRS|18620|NORTHERN TRUST CORP|46.50
20100826|666135108|NFLDQ|21170|NORTHFIELD LABORATORIES INC|0.04
20100826|666416102|NXG|1883|NORTHGATE MINERALS CORP|2.86
20100826|666807102|NOC|6143|NORTHROP GRUMMAN CP (HLDG CO) |55.31
20100826|66704R100|NRF|1370|NORTHSTAR REALTY FINANCE CORP |3.26
20100826|66704R209|NRFPRA|179|NORTHSTAR REALTY FINANCE CORP |17.04
20100826|66704R308|NRFPRB|12|Northstar Realty Finance Corp.|15.88
20100826|667340103|NWBI|4115|NORTHWEST BANCSHARES, INC COM |10.84
20100826|66737P501|NWBO|10398|NORTHWEST BIOTHERAPEUTICS INC |0.84
20100826|667655104|NWN|3101|NORTHWEST NATURAL GAS CO|45.02
20100826|667746101|NWPX|775|NORTHWEST PIPE CO|16.03
20100826|668074305|NWE|1123|NORTHWESTERN CORP|28.33
20100826|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100826|66987M604|NVTL|2190|NOVATEL WIRELESS INC COM NEW|5.65
20100826|66987V109|NVS|1751|NOVARTIS AG ADS(1 REG SH)|50.56
20100826|670002104|NVAX|5000|NOVAVAX INC|2.05
20100826|670006105|NOVL|4012|NOVELL INC|5.71
20100826|670008101|NVLS|9572|NOVELLUS SYS INC|24.32
20100826|67010F103|NVGN|331|NOVOGEN LTD SPONS ADR|0.50
20100826|670100205|NVO|386|NOVO NORDISK ADS (1 ORD SH)|81.77
20100826|670108109|NVZMY|7|NOVOZYMES A/S SPONSORED ADR (D|117.85
20100826|67018T105|NUS|4887|NU SKIN ENTERPRISES INC CL-A|26.69
20100826|67019E107|NST|7404|NSTAR|38.11
20100826|67020Q107|NTLS|2569|NTELOS HOLDINGS CORP|16.09
20100826|67020Y100|NUAN|7047|NUANCE COMMUNICATIONS INC|15.47
20100826|670346105|NUE|3823|NUCOR CORP|36.68
20100826|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|5.33
20100826|67057T107|NLAB|8075|NUONCOLOGY LABS INC|.
20100826|6706D8104|NPX|1555|NUVEEN INSD PREM INCM MUNI FD2|13.44
20100826|6706EB106|NCB|1715|NUVEEN CALIF MUNICPAL VALUE FD|15.57
20100826|6706EH103|JGV|98|NUVEEN GLOBAL VALUE OPPORTUNIT|18.22
20100826|6706ER101|JPZ|599|NUVEEN EQUITY PREMIUM INCOM FU|12.88
20100826|6706ET107|JLA|536|NUVEEN EQUITY PREMIUM ADVANTAG|13.18
20100826|6706EV102|JFP|980|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20100826|6706EW100|JPG|584|NUVEEN EQUITY PREMIUM AND GROW|13.15
20100826|6706K4105|NPT|8140|NUVEEN PREM INSD MUNI FD-4 INC|13.58
20100826|6706L0102|NCU|3|NUVEEN (CAL) PREM INCM MUNI FD|14.03
20100826|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD |14.49
20100826|67060F102|NPG|250|NUVEEN (GA) PREM INCM MUNI FD |14.75
20100826|67060N204|NTRZQ|7428|NUTRACEA NEW|0.09
20100826|67060P100|NNC|511|NUVEEN (NC) PREM INCM MUNI FD |15.70
20100826|67060Y101|NUTR|3852|NUTRACEUTICAL INTL CORP|12.88
20100826|67061E104|NMT|192|NUVEEN (MA) PREM INCM MUNI FD |15.09
20100826|67061Q107|NMY|196|NUVEEN (MD) PREM INCM MUNI FD |15.28
20100826|67061X102|NPC|2304|NUVEEN INSD(CAL)PREM INCM MUNI|14.70
20100826|67062C107|NCA|687|NUVEEN CALIF MUN VALUE FUND|9.65
20100826|67062E103|NQM|2000|NUVEEN INVESTMENT QLTY MUNI FD|15.29
20100826|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|15.20
20100826|67062J102|NMI|477|NUVEEN MUNICIPAL INCOME FUND|11.26
20100826|67062M105|NNY|1930|NUVEEN N.Y. MUN VALUE FUND|9.91
20100826|67062N103|NQI|1507|NUVEEN INSURED QUALITY MUNI FD|14.75
20100826|67062P108|NPP|4425|NUVEEN PERFORMANCE+MUN FUND|15.25
20100826|67062Q106|NCP|800|NUVEEN CALIF PERF MUNI FUND|14.17
20100826|67062R104|NNP|2681|NUVEEN NY PERF PLUS MUNI FD|15.64
20100826|67062W103|NMO|1428|NUVEEN MUNI MARKET OPPORT FUND|14.74
20100826|67062X101|NQN|1511|NUVEEN NY INVT QUAL MUNI FD|14.90
20100826|67063C106|NXQ|21|NUVEEN SELECT TX FR INCM PTF 2|14.22
20100826|67063R103|NXC|2160|NUVEEN CALIFORNIA SELECT TX-FR|14.14
20100826|67063V104|NXN|378|NUVEEN INSD NY SLCT TX FR INCO|14.20
20100826|67063W102|NPM|73|NUVEEN PREMIUM INCM MUNI FD II|14.85
20100826|67064R409|NPVPRC|565|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100826|670651108|NKX|2754|NUVEEN INSURED CALIF TAX FREE |14.14
20100826|67066X305|NANPRC|438|NUVEEN NEW YORK DIVIDEND ADVAN|10.15
20100826|67067Y104|NSL|924|NUVEEN SR INCOME FD SBI|7.00
20100826|670683101|NMD|1385|NUVEEN MUNICIPAL HIGH INCM OPP|12.69
20100826|67069D108|NTRI|2093|NUTRI/SYSTEM INC.|17.77
20100826|67069M108|NGB|40|NUVEEN VIRGINIA DIV ADV MUNI|15.84
20100826|67069N106|NRB|125|NUVEEN NORTH CAROLINA DIV ADV |16.74
20100826|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100826|67069R107|NFM|413|NUVEEN MARYLAND DIV ADV MUNI|14.93
20100826|67069T103|NFC|319|NUVEEN CONNECTICUT DIV ADVANT |15.34
20100826|67069X104|NVX|318|NUVEEN CAL DIV ADV MUNI FD-2|14.74
20100826|67069Y102|NXJ|380|NUVEEN N.J. DIV ADV MUNI FD-2 |14.54
20100826|670695105|NUW|179|NUVEEN MUNICIPAL VALUE FUND 2 |17.26
20100826|67070A101|NXK|70|NUVEEN N.Y. DIV ADV MUNI FD|14.37
20100826|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|15.20
20100826|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|14.75
20100826|67070R104|NBJ|410|NUVEEN OHIO DIV ADV MUNI FD|14.84
20100826|67070W103|NZW|260|NUVEEN MICH DIV ADV MUNI FD|13.95
20100826|67070X101|NZF|378|NUVEEN DIV ADV MUNI FD 3|15.05
20100826|670702109|NJV|1228|NUVEEN NEW JERSEY MUN VALUE FD|15.62
20100826|670704105|NUVA|6814|NUVASIVE INC|30.00
20100826|670706100|NYV|550|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20100826|67071C106|NNB|401|NUVEEN DIV ADV MUNI FD 2|15.91
20100826|67071M104|NKL|1144|NUVEEN CALIFORNIA INSURED DIV |15.11
20100826|67071N102|NKO|783|NUVEEN INSURED NY DIV|14.92
20100826|67071S101|JTP|1200|NUVEEN QUALITY PFD INCOME FD|7.83
20100826|67071T109|NUJ|1000|NUVEEN NEW JERSEY DIV ADVTG MU|14.64
20100826|67071V104|NVJ|854|NUVEEN OHIO DIV ADVTG MUNI FD |15.87
20100826|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |15.25
20100826|67071Y108|NGO|1698|NUVEEN CONNECTICUT DIV ADVANTA|14.24
20100826|67072A109|NWI|1723|NUVEEN MARYLAND DIV ADVANTAGE |14.84
20100826|67072B107|NKG|1300|NUVEEN GEORGIA DIVD ADVANTAGE |14.21
20100826|67072C105|JPS|854|NUVEEN QUALITY PREFERRED INCOM|8.28
20100826|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|15.89
20100826|67072F108|NGX|2561|NUVEEN INSURED MASS TAX FREE A|16.15
20100826|67072V103|NXTM|2502|NXSTAGE MEDICAL INC|15.59
20100826|67072W101|JHP|635|NUVEEN QUALITY PREFERRED INCOM|8.06
20100826|67073B106|JPC|856|NUVEEN MULTI STRATEGY INCOME|8.03
20100826|67073C104|JGG|665|NUVEEN GLOBAL GOVERNMENT ENHAN|17.24
20100826|67073D102|JQC|2234|NUVEEN MULTI-STRATEGY INCOME &|8.57
20100826|67073G105|JTD|465|NUVEEN TAX-ADVANTAGED DIVIDEND|11.71
20100826|67073X108|NXTH|3484|NXT NUTRITIONALS HOLDINGS, INC|0.24
20100826|67073Y106|NVE|2689|NV ENERGY, INC|12.51
20100826|67074C103|NBB|656|NUVEEN BUILD AMERICA BOND FUND|20.23
20100826|67074M101|NEV|1000|NUVEEN ENHANCED MUN VALUE FD C|14.67
20100826|67074R100|JMT|721|NUVEEN MTG OPPORTUNITY TERM FD|23.65
20100826|67076P102|NYMX|1814|NYMOX PHARMACEUTICAL CORP(F)|3.98
20100826|670823103|CHUX|2286|O'CHARLEYS INC|5.60
20100826|670837103|OGE|3744|OGE ENERGY CORP (HOLDING CO.) |39.13
20100826|670841105|OICO|46|O.I.CORP|7.88
20100826|670849108|OGXPY|1400|OGX PETROLEO E GAS PARTICIPACO|11.43
20100826|67086W105|AMCF|266|ANDATEE CHINA MARINE FUEL SVCS|4.05
20100826|670872100|OMG|2771|OM GROUP INC.|26.23
20100826|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|32.46
20100826|67090H102|JTA|369|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20100826|67090N109|JGT|1276|NUVEEN MULTI CURRENCY SHORT TE|14.30
20100826|67090R100|NVLXE|365327|Nuvilex, Inc. Common Stock|.
20100826|67090X107|JCE|1146|NUVEEN CORE EQUITY ALPHA FD CO|11.96
20100826|670902402|NWIFF|14500|NUINSCO RESOURCES LIMITED NEW |0.05
20100826|670928100|NUV|2182|NUVEEN MUNICIPAL VALUE FUND|10.12
20100826|670971100|NQJ|957|NUVEEN NJ INVT QUALITY MUNI FD|14.50
20100826|670972108|NQP|748|NUVEEN PA INVT QUAL MUNI FD|14.80
20100826|670973106|NQS|1994|NUVEEN SELECT QUALITY MUNI FD |15.70
20100826|670976109|NVN|61|NUVEEN NY SELECT QUAL MUNI FD |15.21
20100826|670977107|NQU|397|NUVEEN QUALITY INCOME MUNI FD |15.17
20100826|670984103|NIO|512|NUVEEN INSURED MUNI OPPTY FUND|14.90
20100826|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|15.58
20100826|670987106|NIF|330|NUVEEN PREMIER INSD MUNI INCOM|15.64
20100826|670988104|NPF|2911|NUVEEN PREMIER MUNI INCOME FD |14.46
20100826|67101N106|NNJ|289|NUVEEN (NJ)PREM INCM MUNI FUND|15.35
20100826|67101Q109|NMP|363|NUVEEN (MI) PREM INCM MUNI FD |13.98
20100826|67103T101|OSIIF|256|OSI Geospatial Inc. Ordinary S|0.22
20100826|671044105|OSIS|1556|OSI SYSTEMS INC COM STK (DE)|29.23
20100826|671061109|OTMN|1397|OT MINING CORP (MO)|0.25
20100826|67107C104|OTOW|2654129|O2 SECURE WIRELESS INC COM STK|.
20100826|67107W100|OIIM|784|02MICRO INTERNATIONAL LTD SPON|6.30
20100826|671768109|BKOR|497|OAK RIDGE FINL SVCS INC COM ST|4.75
20100826|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100826|67457P309|OCNW|5540|Occam Networks, Inc. New Commo|4.80
20100826|674599105|OXY|6000|OCCIDENTAL PETROLEUM CORP|72.90
20100826|674631106|OBCI|140|OCEAN BIO-CHEM INC|1.70
20100826|674870308|OPTT|690|OCEAN POWER TECHNOLOGIES, INC |4.76
20100826|675232102|OII|2719|OCEANEERING INTL INC|49.77
20100826|675234108|OCFC|523|OCEANFIRST FINC'L CORP|11.72
20100826|67555N206|OCLR|2435|OCLARO INC COM (DE)|10.10
20100826|675746309|OCN|5511|OCWEN FINANCIAL CORPORATION (N|8.85
20100826|67575P108|OCLS|965|OCULUS INNOVATIVE SCIENCES, IN|1.63
20100826|676118102|OMEX|1770|ODYSSEY MARINE EXPLORATION INC|1.55
20100826|67622P101|OMX|29419|OFFICEMAX INCORPORATED|10.40
20100826|676220106|ODP|76|OFFICE DEPOT INC|3.71
20100826|677862104|LUKOY|2400|LUKOIL OIL COMPANY;SPON ADR RE|52.50
20100826|677864100|ODC|287|OIL-DRI CORPORATION OF AMERICA|19.99
20100826|678002106|OIH|2858|OIL SERVICES TR 12/31/41|98.21
20100826|678026105|OIS|2125|OIL STATES INTL INC|40.28
20100826|679580100|ODFL|6733|OLD DOMINION FREIGHT LINES INC|36.27
20100826|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|7.95
20100826|68003W301|GSZ|350|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100826|680033107|ONB|9918|OLD NATL BANCORP (IND)|9.60
20100826|680223104|ORI|9857|OLD REPUBLIC INTL CORP|12.34
20100826|680277100|OSBC|3478|OLD SECOND BANCORP INC|0.92
20100826|680280104|OSBCP|2381|OLD SECOND CAPITAL TRUST I PFD|2.10
20100826|680665205|OLN|11676|OLIN CORP NEW|17.76
20100826|68162K106|ZEUS|831|OLYMPIC STEEL INC|20.76
20100826|68162Q202|OLYMF|61814|OLYMPUS PACIFIC MINERALS INC|0.33
20100826|681904108|OCR|7218|OMNICARE INC|19.57
20100826|681919106|OMC|100|OMNICOM GROUP INC|35.45
20100826|681936100|OHI|14170|OMEGA HEALTHCARE INVESTORS INC|21.13
20100826|682095104|OFLX|168|OMEGA FLEX INC COM|13.18
20100826|682128103|OVTI|4470|OMNIVISION TECHNOLOGIES INC|22.21
20100826|682129101|OMN|1658|OMNOVA SOLUTIONS INC|6.19
20100826|68213N109|OMCL|1784|OMNICELL INC|11.48
20100826|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.70
20100826|682159108|ASGN|5443|ON-ASSIGNMENT INC|4.75
20100826|68216R107|OABC|805|OMNIAMERICAN BANCORP INC COM S|11.19
20100826|682189105|ONNN|14|ON SEMICONDUCTOR CORP|6.24
20100826|682324108|ONTY|1427|ONCOTHYREON INC COM SHS|3.25
20100826|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.34
20100826|682406103|OLP|509|ONE LIBERTY PROPERTIES INC|14.14
20100826|68243Q106|FLWS|875|1-800 FLOWERS.COM INC|1.69
20100826|68268N103|OKS|88|ONEOK PARTNERS LP UNIT LTD PAR|69.00
20100826|682680103|OKE|3374|ONEOK INC (NEW)|43.57
20100826|68272K103|ONEXF|83|ONEX CORP (SUB VTG)|26.29
20100826|68273G101|ORCC|2357|ONLINE RESOURCES CORP|3.97
20100826|683399109|ONXX|4327|ONYX PHARMACEUTICALS INC|25.27
20100826|683476204|OPWEF|3000|Opawica Expls Inc New Ordinary|0.08
20100826|68372A104|OPEN|2358|OPENTABLE,INC COMMON STOCK|51.00
20100826|68375N103|OPK|17586|OPKO HEALTH, INC|2.15
20100826|68375Q403|OPLK|1687|OPLINK COMMUNICATIONS INC|16.35
20100826|683757108|OPNT|1224|OPNET TECHNOLOGIES INC|14.64
20100826|683797104|OPY|174|OPPENHEIMER HOLDINGS INC CL A |23.20
20100826|683818207|OPTC|200|OPTELECOM-NKF INC|1.41
20100826|68389X105|ORCL|3375|ORACLE CORPORATION|22.42
20100826|684008105|OPMG|3140490|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100826|68401H104|OPTR|4104|OPTIMER PHARMACEUTICALS, INC. |7.87
20100826|684010101|OXPS|2990|OPTIONSXPRESS HOLDINGS INC|14.58
20100826|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.36
20100826|684193105|OCBB|1100|ORANGE CNTY BUSINESS BK NA (CA|3.60
20100826|685564106|ORB|4055|ORBITAL SCIENCES CORP|13.11
20100826|68557K109|OWW|5369|ORBITZ WORLDWIDE, INC|5.03
20100826|68573C107|ORCH|267|ORCHID CELLMARK, INC.|1.44
20100826|686091109|ORLY|896|O REILLY AUTOMOTIVE INC|47.33
20100826|68616T109|ORZCF|600|OREZONE GOLD CORP COM SHARES|0.85
20100826|686164104|OREX|3762|OREXIGEN THERAPEUTICS, INC. CO|4.53
20100826|68618W100|OFG|1353|ORIENTAL FINL GRP (HOLD CO.)|13.29
20100826|68619F205|ONP|85798|ORIENT PAPER, INC. COMMON STOC|4.43
20100826|686194101|OFLMY|200|ORIFLAME COSMETICS SA UNSPNSRD|25.81
20100826|686275108|OESX|1100|ORION ENERGY SYSTEMS INC COM S|2.19
20100826|68628V308|ORN|6714|ORION MARINE GROUP INC COM STK|11.06
20100826|686688102|ORA|1210|ORMAT TECHNOLOGIES INC|26.88
20100826|686701103|ORMT|910|ORMET CORP|2.65
20100826|68750U102|VITA|2510|ORTHOVITA, INC.|1.69
20100826|68759M101|ORVMF|10000|ORVANA MINERALS CORP (F)|1.63
20100826|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100826|688239201|OSK|2654|OSHKOSH CORPORATION COM|25.93
20100826|68827R108|OSIR|5369|OSIRIS THERAPEUTICS INC COM ST|6.75
20100826|688278100|OSKFF|100|Osisko Mining Corporation Comm|13.49
20100826|688823202|OTT|600|OTELCO, INC INCM DEPO SEC|15.37
20100826|68906N200|OTIX|100|OTIX GLOBAL INC COM STK (DE)|3.90
20100826|689648103|OTTR|3095|OTTER TAIL CORPORATION|18.99
20100826|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.44
20100826|690310206|OVRL|250|OVERLAND STORAGE INC|1.77
20100826|690368105|OSG|200|OVERSEAS SHIPHOLDING GROUP|32.41
20100826|690370101|OSTK|4330|OVERSTOCK COM INC DEL|14.35
20100826|690732102|OMI|6430|OWENS & MINOR INC (HLDG CO)|26.64
20100826|690742101|OC|4986|OWENS CORNING INC COM STK NEW |27.75
20100826|691497309|OXM|1787|OXFORD INDUSTRIES INC|20.57
20100826|691828107|OXGN|790|OXIGENE INC;COM USD0.01|0.30
20100826|69207P209|OXBT|418|OXYGEN BIOTHERAPEUTICS INC NEW|2.84
20100826|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.85
20100826|69313P101|PABK|1200|PAB BANKSHARES INC|0.38
20100826|693139107|PNG|3109|PAA NATURAL GAS STORAGE, L.P. |24.05
20100826|693149106|PTSI|29|PAM TRANSPORTATION SVCS INC|11.50
20100826|69318J100|PCCC|1168|PC CONNECTION INC|6.50
20100826|69323T101|PCM|85|PCM FUND, INC|10.67
20100826|69325N102|PCSV|5978|PCS EDVENTURES COM INC|0.68
20100826|69325Q105|PCTI|200|PC-TEL INC|5.73
20100826|693282105|PDFS|1387|PDF SOLUTIONS INC|3.62
20100826|69329V100|PDII|2420|PDI INC|7.71
20100826|69329Y104|PDLI|2925|PDL BIOPHARMA INC|5.51
20100826|693304404|PEPRC|170|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20100826|69331C108|PCG|90|PG&E CORPORATION (HOLDING CO.)|47.06
20100826|693320202|PHH|4861|PHH CORPORATION (NEW)|18.99
20100826|69333Y108|PFCB|700|P.F. CHANGS CHINA BISTRO INC|42.15
20100826|69336T205|PHIIK|1326|PHI INC NON-VTG|14.71
20100826|693366205|PICO|2547|PICO HOLDINGS INC NEW|28.14
20100826|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.86
20100826|69340Y208|PLPRB|170|PROTECT LIFE CORP CAP TR V TR |23.70
20100826|693417107|PLXT|2008|PLX TECHNOLOGY INC|3.53
20100826|693419202|PMACA|373|PMS CAPITAL CORP CL A|6.70
20100826|69344M101|PMI|20900|PMI GROUP INC (THE)|3.05
20100826|69345P103|PMFG|3132|PMFG INC COM STK (DE)|15.39
20100826|693475105|PNC|1370|PNC FINL SVCS GRP,INC(THE)|50.54
20100826|693483109|PKX|2776|POSCO;SPON ADR REP 1/4 ORD|101.98
20100826|69349H107|PNM|4766|PNM RESOURCES (HOLDING CO)|11.44
20100826|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100826|69350H202|PNU|785|PNC FINL SVCS GRP PN CAP TR D |24.91
20100826|69350S208|PNH|2071|PNC Cap Tr E Gtd Tr Pfd Secs|26.70
20100826|693506107|PPG|2302|PPG INDUSTRIES INC|65.14
20100826|69351F106|PNDMF|1900|PNI Digital Media, Inc. Ordina|1.43
20100826|69351T106|PPL|2830|PPL CORPORATION|26.65
20100826|69352J883|PLS|983|PPL ENERGY SUPPLY LLC SR NT 7%|26.04
20100826|69352P889|PLV|287|PPL CAP FDG INC SENIOR NOTES (|26.36
20100826|69355W105|PREGF|500|PRD ENERGY, INC. ORDINARY SHAR|0.24
20100826|693569105|PRGJ|11022|PRG Group, Inc. Common Stock|0.01
20100826|69360J107|PSB|2346|PS BUSINESS PARKS INC|55.96
20100826|69360J743|PSBPRP|606|PS BUSINESS PRKS INC DEPO SHS |24.25
20100826|69360J818|PSBPRL|113|PS BUSINESS PARKS INC DEP SHS |25.40
20100826|69360W108|PSBH|10|PSB HOLDINGS INC|3.97
20100826|69362W106|PSCP|435|PSI Corporation Common Stock|0.06
20100826|69366A100|PSSI|10350|PSS WORLD MEDICAL INC|18.90
20100826|69367J100|PSGTY|6|Pt Semen Gresik Persero Unspon|48.74
20100826|69367T108|PUTKY|708|PT United Tractors Unsponsored|42.11
20100826|69367U105|PPERY|1598|PT BANK MANDIRI PERSERO TBK UN|6.68
20100826|693718108|PCAR|3282|PACCAR INC|41.06
20100826|69373H106|PACR|1090|PACER INTL INC TENN|5.47
20100826|69374D104|MDOEF|522|PACE OIL AND GAS LTD COM SHS (|6.90
20100826|693742108|PHF|718|PACHOLDER HIGH YIELD FD,INC.|8.40
20100826|69404A104|PBEC|1100|PACIFIC BLUE ENERGY CORP. COMM|0.36
20100826|69404P101|PCBC|182839|PACIFIC CAPITAL BANCORP NEW|1.62
20100826|69404R107|PBMC|9614|PACIFIC BIOMARKERS INC COM STK|0.31
20100826|69412V108|PCBK|797|PACIFIC CONTINENTAL CORP|8.39
20100826|69423U107|PEIX|63674|PACIFIC ETHANOL, INC.|0.60
20100826|694308206|PCGPRA|677|PACIFIC GAS & ELEC CO 6 PR|27.24
20100826|694308305|PCGPRB|6|PACIFIC GAS&ELEC 5.50% PFD|25.31
20100826|694308404|PCGPRC|1025|PACIFIC G&E 5% 1ST PFD|23.30
20100826|694308503|PCGPRD|438|PACIFIC G&E 5% RED 1ST PFD|22.80
20100826|694308701|PCGPRG|2687|PACIFIC G&E 4.80% 1ST PFD|22.00
20100826|69433M103|PCFG|2860|PACIFIC GOLD CORP|.
20100826|694552100|PMBC|130|PACIFIC MERCANTILE BANCORP|3.75
20100826|69480U206|PEGFF|5000|PACIFIC RUBIALES ENERGY CORP N|23.80
20100826|694873100|PSUN|989|PACIFIC SUNWEAR OF CAL. INC|4.12
20100826|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|5.90
20100826|69506E103|PWEB|4205|PACIFIC WEBWORKS INC|0.12
20100826|695156109|PKG|3390|PACKAGING CORP OF AMERICA|22.55
20100826|695257105|PTV|44408|PACTIV CORPORATION|32.12
20100826|695263103|PACW|4833|PACWEST BANCORP COMMON STK|17.99
20100826|695459107|PAET|2728|PAETEC HLDG CORP|3.90
20100826|695535104|PGPT|550|PAGEPROMPT USA|.
20100826|69561N204|PAYD|60685|PAID INC NEW|0.25
20100826|69606A100|PALAY|19|Paladin Energy Ltd Unsponsored|32.85
20100826|696077304|PTN|5200|PALATIN TECHNOLOGIES INC|0.18
20100826|696429307|PLL|1440|PALL CORP|34.59
20100826|696639103|PHHM|8|PALM HARBOR HOMES INC|1.76
20100826|697529303|PMTI|616|PALOMAR MEDICAL TECH INC|9.00
20100826|697844108|MXOM|28993|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20100826|697900108|PAAS|513|PAN AMERICAN SILVER CORP|24.19
20100826|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100826|69834A104|PUCCF|7000|Pancontinental Uranium Corpora|0.12
20100826|69840W108|PNRA|2282|PANERA BREAD COMPANY CL-A|78.93
20100826|69841F203|PGCX|29746|PANGENEX CORP NEW COM STK (NV)|.
20100826|698657103|PTRY|3953|PANTRY INC (THE)|19.14
20100826|698813102|PZZA|1857|PAPA JOHNS INTL INC|23.93
20100826|69888P106|PRX|5182|PAR PHARMACEUTICAL COMPANIES I|26.59
20100826|69913R309|PRGN|1301|PARAGON SHIPPING INC COM SHS C|3.59
20100826|699173209|PMTC|14854|PARAMETRIC TECHNOLOGY CORPORAT|17.10
20100826|69924P102|PZG|48297|PARAMOUNT GOLD AND SILVER CORP|1.30
20100826|699462107|PRXL|2111|PAREXEL INTERNATIONAL CORP|20.56
20100826|700416209|PKE|2244|PARK ELECTROCHEMICAL CORP|24.65
20100826|700658107|PRK|1869|PARK NATIONAL CORP|60.36
20100826|700666100|PKOH|1766|PARK OHIO HOLDING CORP|11.84
20100826|701094104|PH|900|PARKER-HANNIFIN CORP|59.66
20100826|701455107|PRKA|5895|Parks! America, Inc. Common St|.
20100826|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100826|70159Q104|PKY|4451|PARKWAY PROPERTIES INC.|14.69
20100826|70211M109|PTNR|2500|PARTNERS COMMUNICATIONS CO LTD|16.18
20100826|702477308|PCGP|800|PASCALL GROUP INC|.
20100826|70336N107|PTSC|4503|PATRIOT SCIENTIFIC CORP|0.13
20100826|70336T104|PCX|13139|PATRIOT COAL CORPORATION COM S|10.60
20100826|703395103|PDCO|831|PATTERSON COMPANIES INC|26.67
20100826|703481101|PTEN|612|PATTERSON-UTI ENERGY INC|13.90
20100826|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.44
20100826|704326107|PAYX|21269|PAYCHEX INC|25.20
20100826|70438S103|PYDS|4105|PAYMENT DATA SYSTEMS INC|0.05
20100826|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.18
20100826|704549104|BTU|337|PEABODY ENERGY CORP|42.23
20100826|705015105|PSO|16381|PEARSON PLC ADR(RP 1ORD25PEN) |14.50
20100826|70509V100|PEB|2483|PEBBLEBROOK HOTEL TR (MD)|17.80
20100826|70532W109|PEZGF|4000|PEDIMENT GOLD CORP ORD SHS(CDA|1.17
20100826|705536100|PRLS|807|PEERLESS SYSTEMS CORP|2.85
20100826|705560100|PEET|8267|PEET'S COFFEE & TEA INC|35.30
20100826|705573103|PEGA|669|PEGASYSTEMS INC|20.90
20100826|705634103|PKIN|122|PEKIN LIFE INS CO|9.50
20100826|706902509|PGH|4461|PENGROWTH ENERGY TRUST CL-A TR|9.45
20100826|707561106|PMIC|300|PENN MILLERS HOLDINGS CORP COM|12.90
20100826|707569109|PENN|1908|PENN NATL GAMING INC|27.81
20100826|707874400|PTYA|275|PENN TREATY AMERICAN CORPORATI|0.10
20100826|70788P105|PVG|312|PENN VIRGINIA GP HOLDINGS L.P.|19.26
20100826|707882106|PVA|2357|PENN VIRGINIA CORP|14.02
20100826|707884102|PVR|929|PENN VIRGINIA RESOURCE PTNRS|22.52
20100826|707885109|PWE|101622|PENN WEST ENERGY TRUST|19.13
20100826|708062104|PNNT|3337|PENNANT INVESTMENT CORP COM|9.91
20100826|708160106|JCP|12593|PENNEY J.C. CO INC (HOLDING CO|21.11
20100826|708326103|PEGRY|155|Pennon Group plc Unsponsored A|17.43
20100826|708430103|PWOD|2691|PENNS WOODS BANCORP INC|30.37
20100826|709102107|PEI|1658|PENN REAL ESTATE INVST TST SBI|10.71
20100826|70931T103|PMT|556|PENNYMAC MTG INVT TR COM|17.22
20100826|70959W103|PAG|2989|PENSKE AUTOMOTIVE GROUP, INC. |12.33
20100826|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|4.85
20100826|709631105|PNR|4311|PENTAIR INC|30.35
20100826|709754105|PPCO|7536|PENWEST PHARMACEUTICALS CO.|5.00
20100826|709789101|PEBO|2111|PEOPLES BANCORP INC|11.74
20100826|712704105|PBCT|3194|PEOPLE'S UNITED FINANCIAL INC |12.78
20100826|713278109|PBY|5616|PEP BOYS MANNY MOE& JACK|9.27
20100826|713291102|POM|8401|PEPCO HOLDINGS, INC.|17.85
20100826|713448108|PEP|1586|PEPSICO INC;CAP USD0.016666|64.57
20100826|713661304|PPHM|236|PEREGRINE PHARMACEUTICALS INC |1.35
20100826|71372U104|PWRD|3391|PERFECT WORLD CO LTD SPONSORED|26.41
20100826|71375U101|PRFT|550|PERFICIENT INC|8.94
20100826|713831105|PSEM|721|PERICOM SEMICONDUCTOR CP|9.15
20100826|714157104|PESI|497|PERMA-FIX ENVIRONMNTL SVCS INC|1.68
20100826|714205101|PERT|6959|PERMANENT TECHNOLOGIES INC COM|0.12
20100826|714236106|PBT|2808|PERMIAN BASIN RTY TR UNIT BEN |18.61
20100826|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.55
20100826|714290103|PRGO|4117|PERRIGO CO|57.48
20100826|716013107|PTQMF|73090|PETAQUILLA MINERALS LTD (CANAD|0.45
20100826|716382106|PETS|282|PETMED EXPRESS INC|16.02
20100826|71646J109|PZE|98|PETROBRAS ENERGIA S.A. ADS(REP|14.72
20100826|716495106|HK|147|PETROHAWK ENERGY CORP|14.76
20100826|716578109|PETD|48|PETROLEUM DEVELOPMENT CORP|25.01
20100826|716599105|PGSVY|9|PETROLEUM GE0-SVCS ASA SPON AD|8.64
20100826|716748108|PQ|5522|PETROQUEST ENERGY INC (DE)|5.67
20100826|716768106|PETM|5244|PETSMART INC|33.10
20100826|716933106|PCYC|3116|PHARMACYCLICS INC|6.48
20100826|717081103|PFE|12641|PFIZER INC;COM USD0.05|15.99
20100826|717124101|PPDI|2352|PHARMACEUTICAL PRODUCT DEV INC|23.36
20100826|71714F104|PMC|3099|PHARMERCIA CORPORATION COM|7.30
20100826|71714G102|PIP|1665|PHARMATHENE, INC|1.35
20100826|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.28
20100826|71715N106|VRUS|5019|PHARMASSET, INC. COM|25.28
20100826|718252604|PHI|151|PHILIP LONG DST TEL ADR(RP 1SH|54.02
20100826|718592108|PVH|1263|PHILLIPS-VAN HEUSEN CORP|46.60
20100826|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|3.01
20100826|720186105|PNY|5833|PIEDMONT NATURAL GAS CO INC(NC|27.41
20100826|720190206|PDM|6217|PIEDMONT OFFICE REALTY TRUST, |17.96
20100826|720279108|PIR|5800|PIER 1 IMPORTS INC (DEL)|6.17
20100826|721283109|PIKE|131|PIKE ELECTRIC CORP|8.33
20100826|72147K108|PPC|10201|PILGRIMS PRIDE CORP NEW COM ST|6.21
20100826|72200N106|PCQ|928|PIMCO CAL MUNI INC|13.99
20100826|72200R107|PMF|2502|PIMCO MUNICIPAL INC FD|14.85
20100826|72200T103|PNF|1100|PIMCO NY MUNI INC FD|11.78
20100826|72200W106|PML|2051|PIMCO MUNICIPAL INCOME FD II|11.76
20100826|72201A103|PMX|1317|PIMCO MUNICIPAL INCOME FUND II|11.88
20100826|72201C109|PZC|15|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20100826|72201R106|TUZ|203|PIMCO ETF 1-3 YR US TREASURY I|50.93
20100826|72201R205|STPZ|456|PIMCO ETF TR 1-5 YR US TIPS IN|51.82
20100826|72201R601|FIVZ|500|PIMCO ETF TR 3-7 YR US TREASUR|79.56
20100826|72201R833|MINT|650|PIMCO ETF TR ENHANCED SHT MATU|100.76
20100826|72201R882|ZROZ|2837|PIMCO ETF TR 25+ YR ZERO CPN U|90.58
20100826|722011103|PGP|2787|PIMCO GLOBAL STOCKSPLUS & INCO|20.25
20100826|722014107|PHK|9403|PIMCO HIGH INCOME FUND SBI|12.54
20100826|72202B100|PKO|1133|PIMCO INCOME OPPORTUNITY FUND |25.72
20100826|72341E304|PNGAY|87|PING AN INSURANCE (GROUP) CO O|16.55
20100826|723416103|PINK|50|PINK OTC MARKETS INC COM STK C|5.82
20100826|723443107|PNCL|567|PINNACLE AIRL CORP|4.89
20100826|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100826|723456109|PNK|10002|PINNACLE ENTERTAINMENT, INC|10.11
20100826|72346Q104|PNFP|840|PINNACLE FINANCIAL PTNRS INC|9.08
20100826|723464301|PINN|30604|PINNACLE GAS RESOURCES INC COM|0.33
20100826|723653101|HNW|698|PIONEER DIVERSIFIED HIGH INCOM|20.30
20100826|723655106|PDC|1937|PIONEER DRILLING COMPANY|5.46
20100826|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100826|723762100|MAV|5349|PIONEER MUNICIPAL HIGH INCOME |14.28
20100826|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100826|724078100|PJC|7228|PIPER JAFFRAY COMPANIES|27.59
20100826|724479100|PBI|13295|PITNEY-BOWES INC|19.56
20100826|724819107|PW|11|PITTSBURG & WEST VA RR|10.59
20100826|72582A201|PXPLY|489|PIXELPLUS CO LTD NEW AMER DEP |0.82
20100826|726503105|PAA|306|PLAINS ALLAMERICAN PIPELINE|61.00
20100826|726505100|PXP|11522|PLAINS EXPL & PRODTN CO|23.04
20100826|727493108|PLT|7166|PLANTRONICS INC|27.28
20100826|72811U200|PYBX|18350|PLAYBOX (US) INC COM STK (NV) |.
20100826|728117300|PLA|2056|PLAYBOY ENTRPRS INC(HLDG CO) B|5.01
20100826|729132100|PLXS|4363|PLEXUS CORP|22.46
20100826|72919P103|PLUG|2184|PLUG POWER INC|0.40
20100826|72940R102|PSTI|31|PLURISTEM THERAPEUTICS, INC. C|1.05
20100826|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100826|730843109|PTSEF|4048|POINTS INTL LTD (CANADA)|0.58
20100826|730864105|PTEK|1518|POKERTECK INC|0.61
20100826|731068102|PII|3286|POLARIS INDUSTRIES INC.|54.65
20100826|731572103|RL|3101|POLO RALPH LAUREN CORPORATION |81.35
20100826|73172K104|PLCM|1557|POLYCOM INC|27.45
20100826|73179P106|POL|7036|POLYONE CORPORATION|9.36
20100826|73179V103|PPO|2308|POLYPORE INTERNATIONAL, INC|26.22
20100826|731916102|PLM|12846|POLYMET MINING CORP (F)|1.45
20100826|732449301|PARD|94|PONIARD PHARMACEUTICALS INC CO|0.43
20100826|73278L105|POOL|4285|POOL CORPORATION COM STK|19.03
20100826|733174106|BPOP|47463|POPULAR INC|2.63
20100826|73328P106|POAHY|698|PORSCHE AUTOMOBILE HOLDING SE |4.53
20100826|733281109|PFVR|2500|PORFAVOR CORP. COMMON STOCK|2.30
20100826|736233107|PBIB|790|PORTER BANCORP, INC. COM|10.12
20100826|73640Q105|PRAA|2368|PORTFOLIO RECOVERY ASSOCS INC |63.45
20100826|736508847|POR|3694|PORTLAND GENERAL ELECTRIC CO N|19.90
20100826|737464107|PPS|4481|POST PROPERTIES INC|25.08
20100826|737464305|PPSPRB|279|POST PROPS INC 7.625% B PFD|25.15
20100826|73755F100|KCLOF|7237|POTASH ONE INC ORD SHS (CANADA|2.55
20100826|73755L107|POT|42656|POTASH CORP SASKATCHEWAN|145.50
20100826|737630103|PCH|8392|POTLATCH CORPORATION (NEW)|33.52
20100826|739128106|POWL|1175|POWELL INDUSTRIES INC|28.92
20100826|739276103|POWI|6965|POWER INTAGRATIONS INC|29.34
20100826|73930P106|PWOIF|1950|POWER OIL & GAS INC COM STK (C|0.30
20100826|73930R102|PWER|6608|POWER-ONE INC COM STK NEW (DE)|9.92
20100826|739316107|PSPF|344372|Power Sports Factory, Inc. Com|.
20100826|73933J107|PWLK|10000|POWERLOCK INTL CORP COM|.
20100826|73935A104|QQQQ|173678|POWERSHARES QQQ TR UNIT SER 1 |44.07
20100826|73935S105|DBC|56|POWERSHARES DB COMMODITY INDEX|21.91
20100826|73935X153|PDP|415|PWRSHS EXCH TRADED FD TR DWA T|18.95
20100826|73935X195|PSP|1949|POWERSHARES GLOBAL LISTED PRIV|8.68
20100826|73935X229|PGF|5955|FINL PFD PORTFOLIO PWRSHS EXCH|17.72
20100826|73935X302|PEY|147719|POWERSHARE HIGH YIELD EQTY DIV|7.81
20100826|73935X351|PTH|150|DYNAMIC HEALTHCARE SECTOR PORT|22.54
20100826|73935X401|PGJ|9340|POWERSHARES GOLDEN DRAGON HALT|23.40
20100826|73935X567|PRFZ|1132|POWERSHARES FTSE RAFI US 1500 |49.49
20100826|73935X575|PHO|600|POWERSHARES WATER RESOURCES|14.80
20100826|73935X583|PRF|9131|POWERSHARES EXCHANGE TRADED FD|46.63
20100826|73935X641|PIC|68|POWERSHARES DYNAMIC INSURANCE |14.17
20100826|73935X690|PPA|200|POWERSHARES AEROSPACE & DEFENS|15.84
20100826|73935X716|PID|4339|POWERSHARES INTERNATIONAL DIVI|13.44
20100826|73935X732|PFM|1005|POWERSHARES DIVIDEND ACHIEVERS|12.40
20100826|73935X815|PXQ|1268|POWERSHARES DYNAMIC NETWORKING|19.91
20100826|73935X823|PBS|425|POWERSHARES DYNAMIC MEDIA PORT|11.05
20100826|73935Y102|DBV|976|POWERSHARES DB G10 CURRENCY HA|21.93
20100826|73936A103|PWRM|6000|POWER 3 MED PROD INC|0.03
20100826|73936B101|DBE|149174|POWERSHARES DB MULTI-SECTOR CO|22.19
20100826|73936B200|DBP|325|POWERSHARES DB MULTI-SECTOR CO|42.15
20100826|73936B408|DBA|2816|POWERSHARES DB MULTI-SECTOR CO|25.63
20100826|73936B507|DBO|871|POWERSHARES DB MULTI-SECTOR CO|23.42
20100826|73936B606|DGL|840|POWERSHARES DB MULTI-SECTOR CO|44.06
20100826|73936D206|UDN|50|POWERSHARES DB U S DLR INDEX T|25.64
20100826|73936N105|POWR|1261|POWERSECURE INTL INC COM STK (|8.47
20100826|73936Q108|PIZ|36|POWERSHARES DWA DEV MKTS TECH |17.51
20100826|73936Q207|PIE|189156|POWERSHARES DWA EMERGING MKTS |15.27
20100826|73936Q504|PCA|745|POWERSHARES RIVERFRONT TACTICA|11.72
20100826|73936Q603|PMNA|36700|POWERSHARES MENA FRONTIER COUN|12.56
20100826|73936Q702|PAGG|805|POWERSHARES GLOBAL AGRICULTURE|25.71
20100826|73936Q801|PBTQ|636|POWERSHARES GLOBAL BIOTECH POR|22.37
20100826|73936Q843|PCEF|931|POWERSHARES CEF INCOME COMPOSI|25.36
20100826|73936Q850|PTRP|75|POWERSHARES GLOBAL PROGRESSIVE|24.88
20100826|73936Q868|PSTL|1|POWERSHARES GLOBAL STEEL PORTF|18.77
20100826|73936Q876|PSAU|111|POWERSHARES GLOBAL GOLD AND PR|40.69
20100826|73936T433|PVI|75|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100826|73936T441|PWZ|30|POWERSHRS INSURED CA MUNI BOND|24.52
20100826|73936T458|PZT|9238|POWERSHARES INSURED NY MUNI BO|24.13
20100826|73936T474|PZA|1711|POWERSHARES INS NATL MUNICIPAL|24.63
20100826|73936T557|PHB|1200|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20100826|73936T565|PGX|1309|POWERSHARES AGGREGATE PFD PORT|14.31
20100826|73936T573|PCY|138525|POWERSHARES EMERGING MKTS SOVE|27.94
20100826|73936T763|PXH|75|POWERSHARES FTSE RAFI EMERGING|21.63
20100826|73936T771|PDN|28|POWERSHARES FTSE RAFI DEVEL MA|19.91
20100826|73936T789|PXF|88|POWERSHARES FTSE RAFI DEV MKTS|33.69
20100826|73936T805|PFA|143|POWERSHARES GLB EXCH TRD FD DY|14.43
20100826|73936T854|PAF|260|POWERSHARES FTSE RAFI ASIA PAC|44.30
20100826|739363109|PWAV|6806|POWERWAVE TECHNOLOGIES INC|1.64
20100826|73937B803|XLFS|6774|POWERSHARES S&P SMALLCAP FINAN|22.62
20100826|73937B837|XLUS|177|POWERSHARES S&P SMALLCAP UTILI|24.74
20100826|73937B886|XLVS|12854|POWERSHARES S&P SMALLCAP HEALT|22.71
20100826|73941U102|POZN|8566|POZEN INC|7.27
20100826|73941X551|PZB|800|PPLUS TR SER LTD 1-TR CTF CL-A|21.50
20100826|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|22.89
20100826|73941X593|PYS|1933|PPLUS TRUST SERIES RRD-1 TR CT|21.81
20100826|73941X601|PJI|99|PPLUS TR SER GSG 1 TR CTF CL A|23.54
20100826|73941X684|PYT|150|PPLUS TR GSC-2 TR CTF FLTG RAT|18.05
20100826|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|25.17
20100826|73941X759|PYK|530|PPLUS TR SER GSC-1 TR CTF CL A|23.33
20100826|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|24.89
20100826|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|23.94
20100826|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100826|740065107|PPD|784|PRE-PAID LEGAL SERVICES INC|54.31
20100826|740189105|PCP|1224|PRECISION CASTPARTS CORP|113.53
20100826|74022D308|PDS|7|PRECISION DRILLING CORPORATION|6.18
20100826|740367107|PFBC|2781|PREFERRED BK LOS ANGELES CALIF|1.59
20100826|740434600|PIJ|3971|MERRILL DEPOSITOR PFD PLUS 7.4|24.40
20100826|740434618|PJE|65|PREFERREDPLUS TR SER FMC-1 TR |24.97
20100826|740434717|PJL|650|PREFERREDPLUS TR 12/01/2030 SE|25.98
20100826|740434808|PIS|1395|MERRILL DEP PFD PLUS 8.75%|24.30
20100826|74050H106|PNRC|21291|Premier Energy Corp. Common St|0.03
20100826|74050M105|PFBI|177|PREMIER FINL BANCORP INC|6.05
20100826|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.70
20100826|740585104|PGI|1315|PREMIERE GLOBAL SERVICES, INC.|5.27
20100826|740884101|PLFE|2833|PRESIDENTIAL LIFE CORP|8.74
20100826|740921101|PRWT|5018|PREMIERWEST BANCORP|0.38
20100826|741113104|PRST|2000|PRESSTEK INC|1.72
20100826|74112D101|PBH|5158|PRESTIGE BRANDS HOLDINGS, INC.|7.48
20100826|74112E109|PBIO|211|PRESSURE BIOSCIENCES INC|1.51
20100826|741372205|PPCYY|1947|PRETORIA PORTLAND CEMENT CO LT|8.00
20100826|741503403|PCLN|21211|PRICELINE.COM INC NEW|294.90
20100826|74153Q102|PDE|1350|PRIDE INTERNATIONAL INC|23.14
20100826|74157K846|PRM|509|PRIMEDIA, INC NEW|3.07
20100826|74158E104|PNRG|163|PRIMEENERGY CORP|19.10
20100826|74164M108|PRI|4557|PRIMERICA, INC COM|20.57
20100826|742282106|PNBC|20|PRINCETON NATL BANCORP INC|5.55
20100826|742352107|REVU|775|PRINCETON REVIEW INC (THE)|1.95
20100826|74251V102|PFG|803|PRINCIPAL FINANCIAL GROUP|22.03
20100826|74265M205|PDEX|1169|PRO-DEX INC COM STK NEW (CO)|1.77
20100826|74266D303|PELE|7043|Pro Elite, Inc. New Common Sto|0.02
20100826|74266R302|PRVT|186|PRIVATE MEDIA GRP INC COM STK |1.72
20100826|74267C106|PRA|5177|PROASSURANCE CP (HLG CO)|53.15
20100826|742718109|PG|2580|PROCTER & GAMBLE;COM NPV|59.67
20100826|742962103|PVTB|8047|PRIVATE BANCORP INC.|10.74
20100826|743187106|PGNX|361|PROGENICS PHARMACEUTICALS INC |4.11
20100826|74326Y107|PRQNF|410|Progress Energy Resources Corp|10.75
20100826|743312100|PRGS|3934|PROGRESS SOFTWARE CORP|26.97
20100826|743315103|PGR|3026|PROGRESSIVE CORP|19.52
20100826|743410102|PLD|1262|PROLOGIS|10.39
20100826|743410706|PLDPRF|148|PROLOGIS 6.75% CUM RDM PFD SBI|22.86
20100826|74343W100|PUODY|17|PROMOTORA Y OPERADORA DE INFR |49.03
20100826|74344F106|PBTH|986|PROLOR Biotech, Inc. Common St|6.37
20100826|74344G104|PMSEY|6|PROMISE CO LTD UNSPONS ADR (JA|3.92
20100826|74346Y103|PRO|2284|PROS HOLDINGS, INC|7.24
20100826|74347R107|SSO|14353|PROSHARES ULTRA S&P 500|33.75
20100826|74347R172|UBT|1035|PROSHARES ULTRA 20+YR TREASURY|101.60
20100826|74347R180|UST|80|PROSHARES ULTRA 7-10 YR TREASU|88.09
20100826|74347R206|QLD|25251|PROSHARES ULTRA QQQ|53.39
20100826|74347R222|DDG|3486|PROSHARES SHORT OIL & GAS|54.53
20100826|74347R230|SEF|785|PROSHARES SHORT FINANCIALS|44.14
20100826|74347R255|TLL|210|PROSHARES TRUST ULTRASHORT TEL|12.86
20100826|74347R297|TBT|225|PROSHARES ULTRASHORT LEHMAN 20|30.85
20100826|74347R305|DDM|132166|PROSHARES ULTRA DOW30|40.89
20100826|74347R420|SKK|82194|PROSHARES ULTRASHORT RUSSELL 2|18.05
20100826|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|22.65
20100826|74347R461|SFK|206|PROSHARES ULTRASHORT RUSSELL10|35.62
20100826|74347R503|SH|152359|PROSHARES SHORT S&P500|53.15
20100826|74347R545|SSG|122485|PROSHARES ULTRASHORT SEMICONDU|18.97
20100826|74347R560|SDP|1185|PROSHARES ULTRASHORT UTILITIES|18.85
20100826|74347R578|REW|4224|PROSHARES ULTRASHORT TECHNOLOG|24.17
20100826|74347R594|SIJ|90|PROSHARES ULTRASHORT INDUSTRIA|21.76
20100826|74347R602|PSQ|157694|PROSHARES SHORT QQQ|43.57
20100826|74347R628|SKF|28087|PROSHARES ULTRASHORT FINANCIAL|23.03
20100826|74347R636|SCC|597|PROSHARES ULTRASHORT CONSUMER |33.74
20100826|74347R669|USD|635|PROSHARES ULTRA SEMICONDUCTORS|25.06
20100826|74347R693|ROM|1405|PROSHARES ULTRA TECHNOLOGY|42.37
20100826|74347R701|DOG|98136|PROSHARES SHORT DOW30|51.95
20100826|74347R719|DIG|134201|PROSHARES ULTRA OIL & GAS|26.37
20100826|74347R776|UYM|6692|PROSHARES ULTRA BASIC MATERIAL|27.63
20100826|74347R784|SBB|1423|PROSHARES SHORT SMALLCAP600|37.69
20100826|74347R800|MYY|38|PROSHARES SHORT MIDCAP400|42.36
20100826|74347R826|RWM|55751|PROSHARES SHORT RUSSELL2000|42.79
20100826|74347R834|TWM|671178|PROSHARES ULTRASHORT RUSSELL 2|22.47
20100826|74347R842|UWM|72908|PROSHARES ULTRA RUSSELL 2000|25.60
20100826|74347R859|MZZ|88079|PROSHARES ULTRASHORT MIDCAP400|19.50
20100826|74347R867|DXD|327417|PROSHARES ULTRASHORT DOW30|28.52
20100826|74347R875|QID|674248|PROSHARES ULTRASHORT QQQ|18.47
20100826|74347R883|SDS|80053|PROSHARES ULTRASHORT S&P500|35.07
20100826|74347W502|UCO|437239|PROSHARES ULTRA DJ-UBS CRUDE O|8.63
20100826|74347W726|ZSL|909|PROSHARES ULTRASHORT SILVER|30.33
20100826|74347W809|SCO|3051|PROSHARES ULTRASHORT DJ-UBS CR|16.13
20100826|74347W841|AGQ|1277|PROSHARES ULTRA SILVER|63.59
20100826|74347W858|YCS|715|PROSHARES TR 11 PROSHARES ULTR|17.23
20100826|74347W866|YCL|308|PROSHARES TR 11 PROSHARES ULTR|30.99
20100826|74347W882|EUO|2100|PROSHARES TR 11 PROSHARES ULTR|23.16
20100826|74347X302|EET|8148|PROSHARES TR ULTRA MSCI EMERGI|77.57
20100826|74347X401|BZQ|26971|PROSHARES TR ULTRASHORT MSCI B|22.91
20100826|74347X476|KRS|24430|PROSHARES SHORT KBW REGIONAL B|75.02
20100826|74347X484|KRU|13572|PROSHARES ULTRA KBW REGIONAL B|33.02
20100826|74347X567|FXP|300|PROSHARES ULTRASHORT FTSE/XINH|38.61
20100826|74347X583|SRS|7937|PROSHAES ULTRASHORT REAL ESTAT|24.34
20100826|74347X591|DUG|39226|PROSHARES ULTRASHORT OIL & GAS|68.95
20100826|74347X617|SMN|2271|PROSHARES ULTRASHORT BASIC MAT|37.85
20100826|74347X625|URE|89012|PROSHARES ULTRA REAL ESTATE|40.20
20100826|74347X633|UYG|5586|PROSHARES ULTRA FINANCIALS|48.32
20100826|74347X641|REK|950|PROSHARES SHORT REAL ESTATE|45.95
20100826|74347X666|SQQQ|23736|PROSHARES ULTRAPRO SHORT QQQ|63.21
20100826|74347X674|SDOW|272|PROSHARES TRUST PROSHRS ULTRAP|68.35
20100826|74347X682|SMDD|275|PROSHARES TRUST PROSHRS ULTRAP|58.39
20100826|74347X690|SRTY|1363|PROSHARES TRUST PROSHRS ULTRAP|56.29
20100826|74347X799|URTY|7790|PROSHARES TRUST PROSHRS ULTRAP|74.78
20100826|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|21.65
20100826|74347X823|UDOW|2645|PROSHARES TRUST PROSHRS ULTRAP|78.59
20100826|74347X831|TQQQ|583|PROSHARES ULTRAPRO QQQ|79.36
20100826|74347X849|TBF|3759|PROSHARES TRUST SHORT 20+ TREA|39.96
20100826|74347X856|SPXU|100328|PROSHARES TR PROSHARES ULTRAPR|35.13
20100826|74347X864|UPRO|21950|PROSHARES TRUST PROSHARES ULTR|121.27
20100826|74348T102|PSEC|1473|PROSPECT CAPITAL CORP COM STK |9.35
20100826|743494106|PZZ|1824|PROSPECT MEDICAL HLDS INC C-A |8.57
20100826|743606105|PRSP|8792|PROSPERITY BANCSHARES INC|29.13
20100826|74362T103|PRPG|2265|PROSPERO GROUP COM STK (NV)|3.60
20100826|74365A101|PLX|890|Protalix BioTherapeutics, Inc.|7.48
20100826|743674103|PL|1867|PROTECTIVE LIFE CORP|18.89
20100826|743674400|PLPRD|818|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20100826|74373F100|PVCT|6720|PROVECTUS PHARMACEUTICAL INC|0.96
20100826|743737108|PWX|82|PROVIDENCE&WORCESTER RAILROAD |12.06
20100826|743815102|PRSC|2176|PROVIDENCE SERVICE CORP|14.17
20100826|74386K104|PVX|43603|PROVIDENT ENERGY TR UT|6.05
20100826|74386T105|PFS|8865|PROVIDENT FINANCIAL SERVICES I|11.64
20100826|74387B103|FPLPY|387|PROVIDENT FINANCIAL PLC SPONSO|12.72
20100826|744028101|PBNY|3203|PROVIDENT NEW YORK BANCORP|8.01
20100826|744320102|PRU|2284|PRUDENTIAL FINANCIAL INC.|50.39
20100826|744320508|PHR|1303|PRUDENTIAL FINANCIAL INC JR SU|28.09
20100826|74435K204|PUK|3223|PRUDENTIAL PLC ADS (REP 2 ORD)|17.04
20100826|744375205|PMD|194|PSYCHEMEDICS CORPORATION (NEW)|8.21
20100826|74439H108|PSYS|9312|PSYCHIATRIC SOLUTIONS INC|33.24
20100826|744425208|PUBM|4576|PUBLIC MEDIA WORKS, INC. NEW|1.93
20100826|744573106|PEG|393|PUB SVC ENTERPRISE GROUP INC|31.75
20100826|74460D109|PSA|462|PUBLIC STORAGE (MARYLAND)|97.96
20100826|74460D190|PSAPRN|14|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20100826|74460D257|PSAPRL|55|PUB STORAGE DEP SH REPSTG 1/10|25.35
20100826|74460D273|PSAPRK|1337|PUB STORAGE|26.22
20100826|74460D299|PSAPRI|83|PUBLIC STORAGE|26.21
20100826|74460D364|PSAPRG|96|PUBLIC STORAGE DEP SHS REP 1/1|25.66
20100826|74460D448|PSAPRC|9|PUB STORAGE DEP REPSTG 1/1000T|24.86
20100826|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.58
20100826|74460D554|PSAPRX|200|PUBLIC STORAGE|24.65
20100826|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|20.59
20100826|745867101|PHM|10160|PULTEGROUP,INC COMMON STOCK|8.08
20100826|745867200|PHA|149|PULTEGROUP, INC 7.375% SENIOR |22.63
20100826|745915108|PPEHF|500|PURE TECHS LTD|4.15
20100826|746094101|PMBS|1033|PURAMED BIOSCIENCE, INC COM|0.50
20100826|746218106|PURE|2482|PURE BIOSCIENCE|1.93
20100826|746779107|PCF|1053|PUTMAN HIGH INCOME SECURITIES |8.17
20100826|746823103|PMM|2513|PUTNAM MANAGED MUN INC TR SBI |7.89
20100826|746909100|PIM|600|PUTNAM MASTER INTERMED.INCM TR|6.25
20100826|746922103|PMO|252|PUTNAM MUNI OPPORTUNITIES TR|12.20
20100826|746927102|QLTI|613|QLT INC|5.52
20100826|747277101|QLGC|9141|QLOGIC CORP|14.72
20100826|74728G100|QBEIY|448|Q B E Insurance Group Ltd Unsp|14.64
20100826|74729D106|QSGIQ|6205|QSGI INC COM|0.10
20100826|747301109|QUAD|21|QUAD/GRAPHICS, INC CLASS A COM|42.60
20100826|74731Q103|PZN|2977|PZENA INVESTMENT MANAGEMENT, I|6.55
20100826|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100826|747316107|KWR|2834|QUAKER CHEMICAL CORPORATION|29.38
20100826|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|6.47
20100826|74732Y105|QKLS|1201|QKL Stores, Inc. Common Stock |4.35
20100826|74733C102|QRXPY|564|Qrxpharma Ltd, Sydney Sponsore|4.09
20100826|74733U102|QLTS|18328|Q LOTUS HLDGS INC COM STK (NV)|2.25
20100826|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|9.97
20100826|747525103|QCOM|70|QUALCOMM INC|38.46
20100826|74756M102|QLTY|800|QUALITY DISTR INC FLA|4.78
20100826|747582104|QSII|9588|QUALITY SYS INC|57.64
20100826|747619104|NX|2882|QUANEX BUILDING PRODUCTS CORP |15.85
20100826|74762E102|PWR|900|QUANTA SERVICES INC|18.05
20100826|74765E109|QTWW|4764|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20100826|74765N109|QTXB|3700|Quantrx Biomedical Corporation|0.07
20100826|74766A106|QTMM|3181|QUANTUM MATLS CORP COM STK (NV|0.10
20100826|747906204|QTM|6664|QUANTUM CORP DSSG COM|1.38
20100826|747952109|QMM|1420|QUATERRA RESOURCES INC LTD|1.43
20100826|74834T103|QSFT|6809|QUEST SOFTWARE INC|21.16
20100826|74835U109|QCC|2831|QUEST CAP CORP|1.51
20100826|74835Y101|QCOR|1283|QUESTCOR PHARMA INC|10.19
20100826|748356102|STR|4706|QUESTAR CORP|16.38
20100826|74837P108|QUIK|596|QUICKLOGIC CORPORATION|3.33
20100826|74837R104|KWK|105|QUICKSILVER RESOURCES INC|11.37
20100826|74838C106|ZQK|2600|QUICKSILVER,INC.|3.60
20100826|74839G106|KGS|671|QUICKSILVER GAS SERVICES LP|23.08
20100826|74874Q100|QNST|8983|QUINNSTREET, INC COM STK (CANA|10.55
20100826|749114104|QMCI|3125|QUOTEMEDIA INC|0.10
20100826|749121109|Q|5622|QWEST COMMUNICATIONS INTL|5.64
20100826|749227104|RAS|25040|RAIT FINANCIAL TRUST COM|1.42
20100826|749227203|RASPRA|756|RAIT FINANCIAL TRUST 7.75% SER|16.90
20100826|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|17.40
20100826|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|18.59
20100826|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.10
20100826|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|15.07
20100826|749360400|RCMT|40|RCM TECHNOLOGIES INC|4.97
20100826|749361200|RCNI|73728|RCN CORP NEW|14.93
20100826|749388104|RCRC|493|RC2 CORPORATION|18.59
20100826|74957T104|RHIE|98848|RHI ENTERTAINMENT INC. COM STK|0.06
20100826|749607107|RLI|1093|RLI CORP|52.30
20100826|74964K609|RIF|300|RMR REAL ESTATE INCOME FD NEW |25.82
20100826|749660106|RES|4858|RPC INC|16.54
20100826|749685103|RPM|5202|RPM INTERNATIONAL INC. (DELAWA|16.67
20100826|74972L102|RRR|4861|RSC HOLDINGS, INC|6.23
20100826|74973W107|RTI|6759|RTI INTL METALS INC(HLDG CO)|26.58
20100826|74973X105|RTGV|120061|RTG VENTURES INC|0.02
20100826|74975N105|RTIX|7411|BIOLOGICS, INC COM|2.25
20100826|74978T109|RXII|550|RXI PHARMACEUTICALS CORP COM|1.75
20100826|749941100|RFMD|11247|RF MICRO DEVICES INC|4.95
20100826|750086100|RAX|6352|RACKSPACE HOSTING, INC. COM|19.55
20100826|750236101|RDN|972|RADIAN GROUP INC|6.31
20100826|75025N102|RADS|7812|RADIANT SYSTEMS INC|16.77
20100826|75025X100|RLGT|23774|Radiant Logistics, Inc. Common|0.33
20100826|750341109|RPC|8759|RADIENT PHARMACEUTICALS CORPOR|0.40
20100826|75040P405|ROIAK|7860|RADIO ONE INC CL D NON VTG|0.59
20100826|750438103|RSH|117259|RADIOSHACK CORP|18.57
20100826|750459109|RSYS|2658|RADISYS CORP|8.78
20100826|750468100|RDUFF|940|RADIUS GOLD INC|0.54
20100826|750491102|RDNT|2205|RadNet, Inc. Common Stock|1.91
20100826|75061U101|RFLFY|465|Raffles Education Corporation |10.35
20100826|750753402|RA|2837|RAILAMERICA INC (DE)|10.00
20100826|75087C101|RNERE|12|RainEarth Inc. Common Stock|.
20100826|750917106|RMBS|528|RAMBUS INC (DE)|18.40
20100826|751028101|RAH|3356|RALCORP HOLDINGS INC. (NEW)|59.67
20100826|751452202|RPT|2604|RAMCO-GERSHENSON PROP TR MD|10.41
20100826|751907304|RMTR|730|RAMTRON INTERNATIONAL CORP|3.29
20100826|752344309|GOLD|4796|RANDGOLD RESOURCES;ADS EACH RE|90.18
20100826|75281A109|RRC|2030|RANGE RESOURCES CORP|32.80
20100826|75381M102|REE|13020|RARE ELEMENT RES LTD|3.80
20100826|75382A107|RPTN|4684|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100826|75382F106|RPTP|366|RAPTOR PHARMACEUTICAL CORP COM|2.87
20100826|754055101|RZ|601|RASER TECHNOLOGIES INC|0.35
20100826|754212108|RAVN|3209|RAVEN INDUSTRIES INC|34.03
20100826|754730109|RJF|74|RAYMOND JAMES FINANCIAL INC|23.85
20100826|754907103|RYN|3961|RAYONIER INC (REIT)|46.62
20100826|755111507|RTN|2564|RAYTHEON CO. (NEW)|43.21
20100826|75524B104|ROLL|1269|RBC BEARINGS INC|29.89
20100826|75525F104|RLOC|2637|REACHLOCAL INC COM STK (DE)|13.01
20100826|755408101|RDI|567|READING INTL CL A|4.11
20100826|755747102|RDMX|16079|READY MIX INC COM|0.63
20100826|75605L104|RNWK|1304|REALNETWORKS INC|2.66
20100826|75606N109|RP|300|REALPAGE, INC COM|17.07
20100826|756096103|RTYFZ|1|REALTY FIN CORP COM STK (MD)|0.02
20100826|756109104|O|44021|REALTY INCOME CORP|32.52
20100826|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.83
20100826|756109708|OPRE|13|REALTY INCOME CORPORATION MONT|25.21
20100826|756158101|UTG|71|REEVES UTILITY INCOME FUND|20.65
20100826|75626X103|RECV|223876|RECOVERY ENERGY, INC. COMMON S|2.08
20100826|756297107|RBIFF|400|RED BACK MINING INC|27.46
20100826|756420105|RBTI|3518|Red Branch Technologies, Inc. |.
20100826|75670L104|RLHPRA|55|RED LION HOTELS CAPITAL TRUST |25.09
20100826|756764106|RLH|2647|RED LION HOTELS CORPORATION CO|6.35
20100826|75689M101|RRGB|2324|RED ROBIN GOURMET BURGERS INC |17.74
20100826|757479100|REDF|600|REDIFF.COM INDIA LTD ADS|1.89
20100826|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|6.00
20100826|758075402|RWT|3879|REDWOOD TST INC|14.20
20100826|758205207|RUK|3887|REED ELSEVIER PLC CORP SPONS A|32.02
20100826|758338107|REED|200|REEDS, INC. COM STK|1.82
20100826|758750103|RBC|2911|REGAL BELOIT CORPORATION|56.41
20100826|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100826|758766109|RGC|1362|REGAL ENTERTAINMENT GRP CLASS |12.32
20100826|758849103|REG|2136|REGENCY CENTERS CORP|36.62
20100826|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.75
20100826|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|24.10
20100826|75885Y107|RGNC|2915|REGENCY ENERGY PARTNERS LP COM|23.64
20100826|75886F107|REGN|2105|REGENERON PHARMACEUTICALS INC |22.47
20100826|75886X108|RGN|758|REGENERX BIOPHARMACEUTICALS|0.26
20100826|758916100|REGRF|8942|REG TECHS INC (F)|0.18
20100826|758932107|RGS|5559|REGIS CORP-MN-|17.13
20100826|75902E100|RKH|2612|REGIONAL BK HLDRS TST|69.37
20100826|7591EP100|RF|2555|REGIONS FINANCIAL CORP (NEW)|6.48
20100826|759148109|RHB|1995|REHABCARE GROUP INC|16.90
20100826|759351604|RGA|5994|REINSURANCE GROUP OF AMERICA, |44.62
20100826|759509102|RS|8013|RELIANCE STEEL & ALUMINUM CO|36.40
20100826|75968L105|RLRN|653|RENAISSANCE LEARNING INC|9.52
20100826|75970E107|RNST|2609|RENASANT CORPORATAION|13.50
20100826|75970Y103|REER|84787|Renew Energy Resources Inc Com|.
20100826|75972B101|RNECY|362|RENESAS ELECTRONICS CORP UNSPO|4.00
20100826|759916109|RGEN|859|REPLIGEN CORP|3.51
20100826|76009N100|RCII|6622|RENT-A-CENTER INC|20.23
20100826|760112102|RTK|11755|RENTECH, INC|0.74
20100826|76026T205|REP|357|REPSOL YPF SA ADS(RP 1 CAP SH)|22.32
20100826|760276105|RJET|2420|REPUBLIC AWYS HLDGS INC|6.82
20100826|76028H100|RPRX|10171|REPROS THERAPEUTICS INC COM ST|0.60
20100826|760281204|RBCAA|1370|REPUBLIC BANCORP INC CL A|19.48
20100826|760759100|RSG|5522|REPUBLIC SERVICES INC|29.77
20100826|760911107|REFR|58|RESEARCH FRONTIERS INC|4.08
20100826|760975102|RIMM|13207|RESEARCH IN MOTION LTD|47.74
20100826|761152107|RMD|1847|RESMED INC|60.67
20100826|76116A108|REN|6120|RESOLUTE ENERGY CORPORATION CO|11.06
20100826|76116A116|RENWS|150|RESOLUTE ENERGY CORPORATION WA|1.68
20100826|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.25
20100826|76120U108|RXAC|342|RESOURCE EXCHANGE AMER CORP CO|0.49
20100826|76122Q105|RECN|2478|RESOURCES CONNECTION INC|11.81
20100826|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.50
20100826|76127U101|RTH|2046|RETAIL HOLDRS TRUST (HOLDRS) 1|89.01
20100826|76128Y102|RVI|2925|RETAIL VENTURES INC. (HOLDING |8.71
20100826|76131N101|ROIC|7082|RETAIL OPPORTUNITY INVESTMENTS|9.40
20100826|761396100|RWL|1811|REVENUESHARES LARGE CAP FUND E|19.73
20100826|761396605|RTR|202|REVENUESHARES ADR FUND|32.66
20100826|761525609|REV|2277|REVLON INC CL A COMMON|11.16
20100826|761624105|REX|1981|REX AMERICAN RESOURCES CORPORA|13.51
20100826|761640101|RNN|1169|REXAHN PHARAMACEUTICALS, INC|1.15
20100826|763165107|RELL|302|RICHARDSON ELECTRONICS LTD|8.75
20100826|76547T106|RIC|1050|RICHMONT MINES INC.|4.56
20100826|766559603|RIGL|4781|RIGEL PHARMACEUTICALS INC NEW |8.16
20100826|76657R106|RNOW|1555|RIGHTNOW TECHNOLOGIES, INC|16.34
20100826|766721104|RIMG|2190|RIMAGE CORP|15.75
20100826|766883102|RINO|62030|RINO International Corporation|15.83
20100826|76689T104|RIOAF|141250|RIO ALTO MNG LTD NEW COM SHS (|0.85
20100826|767204100|RTP|400|RIO TINTO PLC ADS (4 ORD SHS) |48.60
20100826|767744105|RBA|6624|RITCHIE BROS.AUCTIONEERS INC|18.19
20100826|768475105|RIVR|200|RIVER VALLEY BANCORP|13.87
20100826|768573107|RVBD|7073|RIVERBED TECHNOLOGY, INC COM|36.72
20100826|76871N204|RHWI|525|Riverhawk Aviation, Inc. New C|.
20100826|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.52
20100826|769667106|BDF|100|RIVUS BOND FUND COM|18.18
20100826|76973Q105|RRTS|1147|ROADRUNNER TRANSPORTATION SYST|12.20
20100826|770196103|RBN|1877|ROBBINS & MEYERS,INC|23.18
20100826|770323103|RHI|1148|ROBERT HALF INTERNATIONAL INC |22.00
20100826|77106L104|RDBO|11526|RODOBO INTERNATIONAL, INC. COM|2.15
20100826|771062106|RIMS|198|ROBOCOM SYSTEMS INT'L INC|0.04
20100826|771195104|RHHBY|44|ROCHE HLDG LTD SPONS ADR|33.21
20100826|771497104|ROCM|3213|ROCHESTER MEDICAL CORP|8.67
20100826|772739207|RKT|3547|ROCK-TENN COMPANY CL-A|48.30
20100826|773405105|RCKGF|550|ROCKGATE CAP CORP COMMON SHARE|0.65
20100826|773903109|ROK|700|ROCKWELL AUTOMATION INC.|49.88
20100826|774341101|COL|6295|ROCKWELL COLLINS, INC.|53.55
20100826|774374102|RMTI|108|ROCKWELL MEDICAL TECHNOLGS INC|5.86
20100826|774415103|ROC|6046|ROCKWOOD HLDGS INC;COM STK USD|25.70
20100826|77487R100|RODM|77|RODMAN & RENSHAW CAPITAL GROUP|2.17
20100826|774910103|RSGUF|800|ROGERS SUGAR INCOME FD TR UT|4.61
20100826|775043102|RSTI|2174|ROFIN-SINAR TECHNO;COM USD0.01|20.84
20100826|775109200|RCI|28379|ROGERS COMMUNICATIONS INC CL-B|34.86
20100826|775133101|ROG|1729|ROGERS CORPORATION|27.46
20100826|775711104|ROL|4299|ROLLINS INC|20.43
20100826|77581P109|ROMA|1290|ROMA FINANCIAL CORPORATION COM|10.34
20100826|77587P103|ROME|200|ROME BANCORP, INC. NEW|9.60
20100826|776696106|ROP|340|ROPER INDUSTRIES INC.|57.83
20100826|777779307|ROSE|5189|ROSETTA RESOURCES INC|19.38
20100826|777780107|RST|5610|ROSETTA STONE INC COM STK (DE)|17.55
20100826|77866R101|RPIN|548|ROTARY PWR INTL INC|0.01
20100826|778669101|ROHI|672|ROTECH HEALTHCARE INC COM|1.33
20100826|779382100|RDC|74718|ROWAN COMPANIES INC|25.02
20100826|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.43
20100826|780081105|RBPAA|56|ROYAL BANCSHARES OF PENNS CL-A|2.60
20100826|780087102|RY|6903|ROYAL BANK OF CANADA|47.66
20100826|780097689|RBS|524|ROYAL BK SCOTLAND GROUP PLC AD|13.44
20100826|780097739|RBSPRS|83248|ROYAL BANK OF SCOTLAND GRP PLC|13.58
20100826|780097747|RBSPRR|291|Royal Bank of Scotland Group P|13.09
20100826|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |13.80
20100826|780097762|RBSPRP|100|Royal Bank of Scotland Group P|13.14
20100826|780097770|RBSPRN|221|ROYAL BK SCOTLAND GROUP PLC AD|13.20
20100826|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.53
20100826|780259107|RDSB|1214|ROYAL DUTCH SHELL PLC ADS ( EA|51.40
20100826|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|53.26
20100826|780287108|RGLD|7812|ROYAL GOLD INC|49.00
20100826|780641205|KKPNY|2504|ROYAL KPN NV ADS (EA REPTG 1 O|13.83
20100826|780666103|RYQG|9544|ROYAL QUANTUM GROUP INC|0.03
20100826|78074G200|ROYL|4448|ROYALE ENERGY INC|1.97
20100826|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20100826|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.35
20100826|780911103|RBY|910|RUBICON MENERALS CORP (F)|4.27
20100826|78112T107|RBCN|3875|RUBICON TECHNOLOGY INC COM STK|25.35
20100826|781258108|RDK|4566|RUDDICK CORP|32.15
20100826|781270103|RTEC|3167|RUDOLPH TECHNOLOGIES INC|8.36
20100826|781295100|RUE|2928|RUE21 INC COM STK (DE)|23.62
20100826|781748108|RURL|814|RURAL/METRO CORP|7.34
20100826|781846209|RUSHA|896|RUSH ENTERPRISES INC CL-A|13.33
20100826|783332109|RUTH|19816|RUTHS HOSPITALITY GROUP INC CO|3.33
20100826|783513104|RYAAY|47|RYANAIR HOLDINGS PLC SPNS ADR |27.88
20100826|783549108|R|10689|RYDER SYSTEM INC|38.07
20100826|78355W205|XLG|468|RYDEX RUSSELL TOP 50 ETF|76.92
20100826|78355W601|RFG|211|RYDEX ETF TR RYDEX S&P MIDCAP |59.19
20100826|78355W700|RZV|187|RYDEX ETF TR RYDEX S&P SMALLCA|29.45
20100826|78355W767|RSW|442|RYDEX ETF TR INVERSE S&P 500 2|56.83
20100826|78355W825|RTM|21|S&P EQUAL WEIGHT MATERIALS RYD|50.99
20100826|783764103|RYL|12289|RYLAND GROUP INC|16.66
20100826|783859101|STBA|1002|S & T BANCORP INC|17.46
20100826|78388J106|SBAC|2569|SBA COMMUNICATIONS CORP|36.74
20100826|78401V102|SCBT|1466|SCBT FINANCIAL CORPORATION|28.79
20100826|784117103|SEIC|3697|SEI INVESTMENTS CO|17.81
20100826|784305104|SJW|775|SJW CORP|23.48
20100826|784375404|SKFRY|25|SKF AB ADR|17.31
20100826|78440P108|SKM|6950|SK TELECOM CO LTD ADS(RP1/9ORD|15.95
20100826|78440X101|SLG|2964|SL GREEN REALTY CORP|58.58
20100826|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.09
20100826|78442P304|JSM|2128|SLM CORP SR NT 12/15/2043|18.45
20100826|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|17.09
20100826|784484107|SMCE|252278|SMC RECORDINGS INC COM STK (NV|0.18
20100826|78454L100|SM|6274|SM ENERGY COMPANY CAPITAL STOC|35.55
20100826|78462F103|SPY|17856451|SPDR S&P 500 ETF TR|105.88
20100826|78463B101|SONE|531|SI CORPORATION|4.99
20100826|78463M107|SPSC|1049|SPS COMMERCE INC COM STK (DE) |9.09
20100826|78463V107|GLD|1258|SPDR GOLD TR, SPDR GOLD SHS|121.36
20100826|78463X400|GXC|469|SPDR INDEX SHS FUND SPDR S&P C|69.49
20100826|78463X681|IRY|77979|SPDR S&P INTERNATIONAL HEALTH |27.33
20100826|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|75.16
20100826|78463X715|IPW|169|SPDR S&P INTERNATIONAL ENERGY |21.62
20100826|78463X723|IPS|27243|SPDR S&P INTERNATIONAL CONSUME|27.45
20100826|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|25.25
20100826|78463X772|DWX|10|SPDR INDEX SHS FDS S&P INTL DI|48.36
20100826|78463X848|CWI|45|SPDR SER TR SPDR MSCI ACWI EX |28.54
20100826|78463X863|RWX|4395|SPDR DOW JONES INTERNATIONAL R|34.87
20100826|78463X871|GWX|1366|SPDR INDEX SHS FD SPDR S&P INT|25.08
20100826|784635104|SPW|2510|SPX CORPORATION|56.65
20100826|78464A151|IBND|2169|SPDR BARCLAYS CAP INTL CORP BO|31.82
20100826|78464A276|BABS|15821|SPDR NUVEEN BARCLAYS CAPITAL B|52.65
20100826|78464A292|PSK|40|SPDR SER TR WELLS FARGO PFD ST|45.57
20100826|78464A334|BWZ|479|SPDR BARCLAYS SHORT TERM INTER|34.99
20100826|78464A359|CWB|34118|SPDR BARCLAYS CAP CONV SECS ET|37.22
20100826|78464A367|LWC|749|SPDR BARCLAYS CAPITAL LONG TER|38.94
20100826|78464A375|ITR|101|SPDR BARCLAYS CAP INTERMEDIATE|33.48
20100826|78464A409|ELG|1489|SPDR DOW JONES LARGE CAP GROWT|46.27
20100826|78464A417|JNK|2464|SPDR BARCLAYS CAP HIGH YIELD B|38.81
20100826|78464A433|INY|750|SPDR NUVEEN BARCLAYS CAP N Y M|23.42
20100826|78464A441|CXA|122|SPDR NUVEEN BARCLAYS CAP CALIF|23.58
20100826|78464A458|TFI|508|SPDR NUVEEN BARCLAYS CAP MUN B|23.69
20100826|78464A490|WIP|114|SPDR SER TR DB INTL GOVT INFLA|55.00
20100826|78464A516|BWX|1402|SPDR BARCLAYS CAP INTL TREAS B|57.56
20100826|78464A607|RWR|208|SPDR DOW JONES REIT ETF|54.77
20100826|78464A664|TLO|95|SPDR BARCLAYS CAP LONG TERM TR|62.26
20100826|78464A672|ITE|504|SPDR BARCLAYS CAP INTER TERM T|60.02
20100826|78464A680|BIL|3400|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100826|78464A698|KRE|678156|SPDR KBW REGIONAL BANKING ETF |21.37
20100826|78464A714|XRT|700511|SPDR SERIES TR SPDR S&P RETAIL|36.99
20100826|78464A730|XOP|250843|SPDR SER TR OIL & GAS EXPLORAT|38.18
20100826|78464A748|XES|990|SPDR SER TR SPDR S&P OIL & GAS|25.90
20100826|78464A755|XME|3092|SPDR SER TR SPDR S&P METALS & |47.23
20100826|78464A763|SDY|136911|SPDR SERIES TR SPDR S&P DIVIDE|46.58
20100826|78464A789|KIE|739|SPDR KBW INSURANCE ETF|35.75
20100826|78464A797|KBE|832|SPDR KBW BANK ETF|21.56
20100826|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|78.48
20100826|78464A813|DSC|156|SPDR DOW JONES SMALL CAP|51.70
20100826|78464A839|EMV|3286|SPDR DOW JONES MID CAP VALUE E|45.59
20100826|78464A847|EMM|230|SPDR DOW JONES MID CAP ETF|47.55
20100826|78464A854|ELR|42|SPDR DOW JONES LARGE CAP ETF|49.36
20100826|78464A870|XBI|10071|SPDR SER TR SPDR S&P BIOTECH E|53.70
20100826|78464A888|XHB|2030|SPDR SERIES TR SPDR S&P HOMEBU|14.41
20100826|78464C108|SPOM|1575|SPO MEDICAL INC.|0.22
20100826|78464M106|SRSL|2801|SRS LABS INC|8.99
20100826|78464R105|SRX|3598|SRA INTERNATIONAL INC CL-A|19.56
20100826|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|3.12
20100826|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|13.74
20100826|78467Y107|MDY|180087|SPDR S&P MIDCAP 400 ETF TR UTS|131.52
20100826|784774101|STEC|61|STEC INC COM STK|11.28
20100826|78478P202|GJE|189|SYNTHETIC FIXED-INCM SEC INC 5|25.04
20100826|78478V100|STRI|4252|STR HOLDINGS, INC COMMON STOCK|20.92
20100826|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|19.99
20100826|78486Q101|SIVB|7378|SVB FINANCIAL GROUP|37.15
20100826|784933103|SGRP|377|SPAR GROUP INC|1.00
20100826|78505P100|SXCI|150|SXC HEALTH SOLUTIONS CORP COM |75.41
20100826|785059205|SYBTP|355|S.Y. BANCOARP CAPITAL TRUST II|11.65
20100826|785060104|SYBT|3666|S.Y. BANCORP,INC|23.87
20100826|785135104|SANW|1000|S&W SEED CO COM STK (DE)|3.35
20100826|78572M105|SBMRY|122|SABMILLER PLC SPONSORED ADR|28.49
20100826|786449207|SFE|2408|SAFEGUARD SCIENTIFICS INC|11.77
20100826|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.07
20100826|78648T100|SAFT|2431|SAFETY INS GROUP INC|41.14
20100826|786514208|SWY|514|SAFEWAY INC|19.80
20100826|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|14.77
20100826|78709Y105|SAIA|2895|SAIA INC COM STK|12.18
20100826|787188507|STADF|1924|St Andrew Goldfields Ltd Ordin|1.16
20100826|790148100|JOE|5|ST.JOE COMPANY(THE)|24.62
20100826|790849103|STJ|1196|ST. JUDE MEDICAL INC.|35.23
20100826|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|0.40
20100826|79377W108|SKS|61930|SAKS INCORPORATED|7.28
20100826|794007104|SRLZF|5427|SALAZAR RESOURCES LTD ORD SHS |1.17
20100826|79466L302|CRM|2371|SALESFORCE.COM INC|112.19
20100826|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.06
20100826|795435106|SLXP|263|SALIX PHARMACEUTICALS LTD DEL |38.69
20100826|79546E104|SBH|4713|SALLY BEAUTY HLDGS INC|8.83
20100826|795912104|SMXMF|50|SAMEX MINNING CORP (F)|0.26
20100826|796043107|SSN|19454|Samson Oil & Gas Limited Spons|1.21
20100826|796193100|SNTRF|6550|San Anton Resource Corp Ordina|0.18
20100826|797440302|SDOPRB|4|SAN DIEGO G&E 4.50% PFD|17.25
20100826|798241105|SJT|724|SAN JUAN BASIN ROYALTY TR|22.43
20100826|800013104|SAFM|6302|SANDERSON FARMS INC|43.66
20100826|80004C101|SNDK|4674|SANDISK CORP|37.76
20100826|80007P307|SD|2052|SANDRIDGE ENERGY, INC.|4.16
20100826|800363103|SASR|2236|SANDY SPRING BANCORP INC|15.05
20100826|800422107|JBSS|2293|SANFILIPPO (JOHN B) & SON INC |12.40
20100826|800907206|SANM|5535|SANMINA-SCI CORP COM STK (DE) |9.48
20100826|80104Q208|SLLDY|1973|SANLAM LTD SPONSORED ADR (SOUT|15.53
20100826|80105N105|SNY|751|SANOFI-AVENTIS ADR|28.38
20100826|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100826|80201E108|SFEG|7901|Santa Fe Gold Corporation Comm|0.90
20100826|80281RAC6|STDPRF|510000|SANTANDER FIN PFD S.A.UNIPERSN|1.17
20100826|80281R300|STDPRI|800|SANTANDER FIN PFD SA UNIPERSON|24.10
20100826|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.91
20100826|80281R805|STDPRC|500|SANTANDER FIN PFD S A UNIPERSO|25.44
20100826|80282K205|SOVPRC|71|SANTANDER HOLDINGS USA, DEP SH|25.10
20100826|803054204|SAP|8027|SAP AG ADS (EA REPSTG 1 COM SH|44.09
20100826|803062108|SAPE|10110|SAPIENT CORP|10.35
20100826|803069202|SPP|1800|SAPPI LTD ADS(RP 1 0RD SH)|4.49
20100826|80349A208|SAR|502|SARATOGA INVESTMENT CORP COM N|18.51
20100826|803521103|SROE|100|SARATOGA RESOURCES INC|1.41
20100826|803720101|SRSR|77029|Sarissa Resources Inc. Common |0.03
20100826|80402M107|SATM|34773|SatMAX Corporation Common Stoc|0.05
20100826|80409R109|MJH|75|MSDW STRUCTURED ASSET CP SATUR|24.94
20100826|804098101|SAY|2246|SATYAM COMPUTER SERVICES LTD A|4.49
20100826|80410E204|MJY|745|MSDW STRUCTURED ASSET CORP SAT|25.50
20100826|80410F201|HJECL|100|SATURNS VERIZON GLB MS STRUCT |25.34
20100826|80410Q207|HJR|625|SATURNS LTD BRDS INC DEB BKD S|23.30
20100826|80410Y200|DKC|90|MSDW STRED ASSET SER 2002 6% C|24.78
20100826|804108207|DKY|400|SATURNS CS FIRST BOSTON MS STR|24.95
20100826|80411B209|DKI|717|SATURNS MS STRUCTURED ASSET CR|25.22
20100826|80411D106|DKP|869|SATURNS GOLDMAN SACHS GRP INC |23.50
20100826|804115202|DKRCL|400|MS STRUCTURED ASSET CORP SATUR|25.36
20100826|80412A200|HJN|1727|SATURNS GOLDMAN SACHS CAP I SE|23.73
20100826|80412E202|HJV|125|SATURNS J.C. PENNEY CO INC DEB|22.95
20100826|804137107|SHS|3170|SAUER-DANFOSS INC|15.51
20100826|804395101|BFS|1147|SAUL CENTERS INC|42.20
20100826|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.50
20100826|80517Q100|SVNT|16669|SAVIENT PHARMACEUTICALS INC|14.60
20100826|805423308|SVVS|9001|SAVVIS INC NEW|17.64
20100826|805576105|SXNOF|135000|SAXON OIL COMPANY LTD ORD SHS |0.25
20100826|80589M102|SCG|106|SCANA CORPORATION (NEW)|38.54
20100826|80589M201|SCU|239|SCANA CORP 2009 SER A 7.70% EN|28.03
20100826|806037107|SCSC|100|SCANSOURCE INC|25.16
20100826|806373106|SGK|1062|SCHAWK INC CL-A|15.41
20100826|806407102|HSIC|4930|SCHEIN (HENRY) INC|53.71
20100826|806693107|WNI|10790|SCHIFF NUTRITION INTL INC COM |8.38
20100826|806832101|BUNZQ|1000|SCHLOTZSKYS INC|0.02
20100826|806857108|SLB|11767|SCHLUMBERGER LTD|54.69
20100826|80687P106|SBGSY|312|Schneider Electric Sa Unsponso|10.48
20100826|806882106|SCHN|488|SCHNITZER STEEL INDS INC CL-A |44.05
20100826|807066105|SCHL|2270|SCHOLASTIC CORP|23.04
20100826|807863105|SCHS|4612|SCHOOL SPECIALTY INC|14.11
20100826|808194104|SHLM|4855|SCHULMAN (A) INC|17.43
20100826|808524102|SCHB|5704|SCHWAB STRATEGIC TR US BROAD M|25.22
20100826|808524300|SCHG|3582|SCHWAB STRATEGIC TR US LARGE-C|24.43
20100826|808524409|SCHV|17604|SCHWAB STRATEGIC TR US LARGE-C|24.42
20100826|808524854|SCHR|4999|SCHWAB INTERMEDIATE-TERM US TR|50.72
20100826|808524862|SCHO|24789|SCHWAB SHORT-TERM US TREASURY |50.07
20100826|808524888|SCHC|400|SCHWAB STRATEGIC TR INTL SMALL|23.35
20100826|808541106|SWM|1525|SCHWEITZER-MAUDUIT INT'L INC|51.47
20100826|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100826|80874P109|SGMS|6716|SCIENTIFIC GAMES CORPORATION|10.38
20100826|80917W202|SCRH|627|SCORES HOLDING COMPANY INC (UT|0.06
20100826|810186106|SMG|2505|SCOTTS MIRACLE-GRO COMPANY|47.93
20100826|811054402|SSP|7486|E.W. SCRIPPS COM NEW CL A COM |7.18
20100826|811065101|SNI|569|SCRIPPS NETWORKS INTERACTIVE I|40.09
20100826|811543107|SEB|7|SEABOARD CORP MASS|1504.95
20100826|811656107|SBX|764|SEABRIGHT HOLDINGS, INC.COM ST|6.70
20100826|811699107|SEAC|2445|SEACHANGE INTL INC|8.37
20100826|811707306|SBCF|100| SEACOAST BKG CORP FLA|1.17
20100826|811729102|SEAI|7000|Seaena, Inc. Common Stock|.
20100826|811904101|CKH|473|SEACOR HOLDINGS INC|77.54
20100826|811916105|SA|2915|SEABRIDGE GOLD INC|29.15
20100826|81201R107|HAWK|139|SEAHAWK DRILLING INC COM STK (|7.25
20100826|81211K100|SEE|4183|SEALED AIR CORP(NEW)|20.51
20100826|812139301|ZZ|14031|SEALY CORPORATION COM|2.41
20100826|812224202|SRCH|25000|SEARCHLIGHT MINERALS CORP NEW |0.85
20100826|812231108|SRCP|367723|SEARCHPATH HSC, INC. COMMON ST|.
20100826|812350106|SHLD|499265|SEARS HOLDINGS|64.85
20100826|812578102|SGEN|7985|SEATTLE GENETICS INC|12.00
20100826|813107109|SECVY|219|Seche Environnement SA Unspons|13.59
20100826|81369Y209|XLV|268865|SELECT SECTOR SPDR FUND-HEALTH|28.46
20100826|81369Y308|XLP|100726|CONSUMER STAPLES SECTOR SPDR|26.72
20100826|81369Y407|XLY|55669|SELECT SECTOR SPDR-CONSUMER DI|30.41
20100826|81369Y506|XLE|15283|ENERGY SECTOR SPDR|51.21
20100826|81369Y605|XLF|3001702|FINANCIAL SECTOR SPDR|13.55
20100826|81369Y803|XLK|478155|TECHNOLOGY SECTOR SPDR|21.02
20100826|81369Y886|XLU|319370|UTILITIES SECTOR SPDR|30.68
20100826|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100826|81372Q102|SLGI|5898|SECURELOGIC CORP|0.22
20100826|81373B104|SPHTE|35000|SECURE PATH TECH HLDGS INC COM|0.03
20100826|814785309|SNFCA|20|SECURITY NATL FINL CRP-A-NEW- |1.73
20100826|815794102|SGAMY|614|SEGA SAMMY HLDGS INC SPONS ADR|3.81
20100826|81603X108|SEKEY|234|SEIKO EPSON CORP UNSPONSORED A|6.55
20100826|81616X103|SCSS|10873|SELECT COMFORT CORP|5.12
20100826|81619Q105|SEM|8087|SELECT MEDICAL HOLDINGS CORPOR|7.53
20100826|816288203|SLTC|15|SELECTICA INC COM STK (DE)|5.37
20100826|816300305|SGZ|1086|SELECTIVE INSURANCE GROUP, INC|24.63
20100826|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.33
20100826|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.20
20100826|816636203|SMH|5325|SEMICONDUCTOR HOLDERS TR DEP R|25.46
20100826|816850101|SMTC|6643|SEMTECH CORP|16.91
20100826|816851109|SRE|511|SEMPRA ENERGY|51.25
20100826|816922108|SEMFF|2000|SEMAFO INC|8.08
20100826|817208408|SNT|19288|SENESCO TECHNOLOGIES INC|0.26
20100826|81721M109|SNH|6295|SENIOR HOUSING PROPS TST SBI|23.22
20100826|81725T100|SXT|5661|SENSIENT TECHNOLOGIES CORP|27.19
20100826|817337405|SQNM|6263|SEQUENOM INC NEW|5.78
20100826|817565104|SCI|19180|SERVICE CORP INTL|7.88
20100826|817732100|SVT|95|SERVOTRONICS INCORPORATED|9.60
20100826|81783H105|SVNDY|102|Seven & I Holdings Co Ltd Unsp|46.80
20100826|81783J101|SVN|882|7 DAYS GROUP HOLDINGS LTD ADS |14.39
20100826|81814P100|SVTRY|1027|Severn Trent Plc Unsponsored A|20.07
20100826|818800104|SGSOY|1075|SGS SA ADR (SWITZERLAND)|13.77
20100826|81941Q203|SNDA|3736|SHANDA INTERACTIVE ENTERTAINME|41.01
20100826|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.48
20100826|81941U105|GAME|740|SHANDA GAMES LTD SPON ADR REPS|5.98
20100826|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|12.93
20100826|820017101|SMED|1299|SHARPS COMPLIANCE CORP|4.13
20100826|82028K200|SJR|4440|SHAW COMMS INC CL B NON-VT PRT|20.09
20100826|82312B106|SHEN|198|SHENANDOAH TELECOMM CO.|17.32
20100826|82321P104|VALV|428|Shengkai Innovations, Inc. Com|6.83
20100826|824348106|SHW|67|SHERWIN-WILLIAMS CO|69.15
20100826|824543102|SHLO|618|SHILOH INDUSTRIES INC|8.56
20100826|824550206|SHNZY|1702|SHIN CORP PUBLIC CO. LTD PLC S|3.49
20100826|824551105|SHECY|17|Shin-Etsu Chemical Co Ltd Unsp|45.86
20100826|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100826|824568109|BEST|4913|SHINER INTERNATIONAL, INC. COM|0.90
20100826|824596100|SHG|135|SHINHAN FINL GRP CO LTD ADS(RE|75.87
20100826|82481R106|SHPGY|762|SHIRE PLC AMERICAN DEPOSITARY |65.47
20100826|824841407|SSDOY|122|SHISEIDO CO LTD SPON ADR|21.55
20100826|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|82.61
20100826|824889109|SCVL|962|SHOE CARNIVAL INC (IN)|18.81
20100826|82510E100|SRHGY|562|Shoprite Holdings Ltd Ord Unsp|23.21
20100826|82517G108|SHESF|12000|SHOREHAM RES LTD(F)|0.13
20100826|825211105|SHOR|2064|SHORTEL, INC|4.62
20100826|82554U200|INKN|2000|SHRINK NANOTECHNOLOGIES INC|0.08
20100826|825549108|SHFL|6825|SHUFFLE MASTER INC|8.01
20100826|82568P304|SFLY|4290|SHUTTERFLY, INC|22.80
20100826|826197501|SI|13449|SIEMENS AKTIENGESELLSCHAFT ADS|90.62
20100826|82631N104|SRAGF|13000|Sierra Geothermal Power Corp. |0.17
20100826|826552101|SIAL|4690|SIGMA - ALDRICH CORP|52.47
20100826|826565103|SIGM|5522|SIGMA DESIGNS INC|10.53
20100826|82669G104|SBNY|7922|SIGNATURE BANK|37.09
20100826|82670H109|SIGN|100|Signet International Holdings,|0.15
20100826|826917106|SIGA|2959|SIGA TECHNOLOGIES INC|7.52
20100826|826919102|SLAB|6101|SILICON LABORATORIES INC|38.99
20100826|827048109|SLGN|5371|SILGAN HOLDINGS INC|29.58
20100826|82705T102|SIMG|7967|SILICON IMAGE INC|3.83
20100826|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100826|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|4.65
20100826|82706L108|SGI|8506|SILICON GRAPHICS|6.05
20100826|827084864|SPIL|1154|SILICONWARE PRECISON IND ADS|4.69
20100826|82710Q101|SLGX|700|SILLENGER EXPLORATION CORP COM|0.70
20100826|828336107|SLW|79833|SILVER WHEATON CORP|21.49
20100826|82859P104|SCR|150|SIMCERE PHARMACEUTICAL GROUP, |9.00
20100826|828730200|SFNC|6956|SIMMONS FIRST NATL CRP CL-A|25.72
20100826|829073105|SSD|3091|SIMPSON MANUFACTURING CO INC|23.03
20100826|82920N104|SMEV|7000|Simulated Environment Concepts|0.02
20100826|829214105|SLP|422|SIMULATIONS PLUS INC|2.39
20100826|829226109|SBGI|4291|SINCLAIR BROADCAST GP INC CL A|6.03
20100826|82929R304|SGAPY|47|Singapore Telecommunications L|22.26
20100826|82932T107|SITO|46400|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20100826|82934C102|SOBM|3442|SINOBIOMED INC COM STK (DE)|0.10
20100826|82935B202|SNEN|375|SINOENERGY CORPORATION NEW COM|1.65
20100826|82935L101|SIHI|60|SINOHUB, INC (DE)|1.96
20100826|82935Y103|SNBP|10054|SINOBIOPHARMA, INC (US)|0.26
20100826|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.90
20100826|829357102|SCOK|550018|SINOCOKING COAL & COKE CHEMICA|14.38
20100826|82936G200|SCEI|47469|SINO CLEAN ENERGY INC COM STK |5.38
20100826|82966C103|SIRO|2629|SIRONA DENTAL SYSTEMS INC COM |32.05
20100826|82967N108|SIRI|422|SIRIUS XM RADIO INC COM STK (D|0.99
20100826|83001A102|SIX|973|SIX FLAGS ENTMT CORP NEW COM S|35.80
20100826|830566105|SKX|157|SKECHERS USA INC|26.69
20100826|83066R107|SKH|1169|SKILLED HEALTHCARE GROUP, INC.|3.22
20100826|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100826|830830105|SKY|748|SKYLINE CORP|18.87
20100826|83086T208|SPU|39555|SKYPEOPLE FRUIT JUICE INC COM |4.79
20100826|830879102|SKYW|21|SKYWEST INC|12.30
20100826|83088M102|SWKS|3102|SKYWORKS SOLUTIONS INC|17.17
20100826|831685102|SMKG|6221|SMART CARD MARKETING SYSTEMS I|.
20100826|83171P202|SMVR|1500|SMART VENTURES INC NEW COM STK|0.55
20100826|83172F104|HEAT|1172|SmartHeat Inc. Common Stock|5.48
20100826|83175M205|SNN|75|SMITH & NEPHEW PLC ADS(NEW)(RP|42.25
20100826|831756101|SWHC|388|SMITH & WESSON HLDG CORP|3.67
20100826|831865209|AOS|6567|SMITH A O CORP|51.29
20100826|832154108|SMSI|1608|SMITH MICRO SOFTWARE INC|8.02
20100826|832156103|SMID|33|SMITH-MIDLAND CORP|1.39
20100826|832162101|SMWPY|127|Smiths News Plc Unsponsored AD|29.85
20100826|832248108|SFD|8950|SMITHFIELD FOODS,INC|15.55
20100826|832696405|SJM|18|J.M. SMUCKER CO (NEW)|58.81
20100826|83272A104|SSCC|127|SMURFIT-STONE CONTAINER ENTERP|17.20
20100826|833031107|SNMRY|644|SNAM RETE GAS UNSPONSORED ADR |9.29
20100826|833628100|SCLW|233|Socialwise, Inc. Common Stock |0.46
20100826|833635105|SQM|24|SOCIEDAD QUIMICA Y M CHILE ADS|42.59
20100826|83364L109|SCGLY|1137|SOCIETE GENERALE FRANCE SP ADR|10.08
20100826|83368E200|SCKT|507|SOCKET MOBILE INC COM STK|2.75
20100826|833792104|SDXAY|47|SODEXO AMERICAN DEPOSITARY SHS|55.69
20100826|83409D104|SOKF|12|SOKO FITNESS & SPA GROUP, INC.|4.31
20100826|83409Q105|SORSF|280|SOLA RESOURCE CORPORATION|0.06
20100826|83413U100|SLRC|1673|SOLAR CAPITAL LTD COM STK (MD)|19.80
20100826|83415P208|SLRW|133970|SOLARBROOK WATER AND POWER COR|.
20100826|83415U108|SOLF|19998|SOLARFUN POWER HOLDINGS CO LTD|10.27
20100826|83416B109|SWI|1132|SOLARWINDS INC COM STK (DE)|14.66
20100826|83421A104|SLH|5748|SOLERA HOLDINGS, INC. COM|39.79
20100826|834376147|SLIWW|2|SOLUTIA INC WTS EXP 12/31/2013|0.40
20100826|834376501|SOA|32986|SOLUTIA INC COMMON NEW|13.78
20100826|83438K103|SLTM|297|SOLTA MED INC|1.62
20100826|834453102|SOMX|35074|SOMAXON PHARMACEUTICALS INC|4.35
20100826|835426107|SOQ|783|SONDE RESOURCES CORP COM|2.78
20100826|83545G102|SAH|9918|SONIC AUTOMOTIVE INC CL A|9.06
20100826|835451105|SONC|365|SONIC CORP|7.98
20100826|83546Q109|SBLUQ|12500|SONICBLUE INCORPORATED|.
20100826|835460106|SNIC|18417|SONIC SOLUTIONS|7.30
20100826|835495102|SON|3381|SONOCO PRODUCTS CO.|31.28
20100826|83568G104|SONO|982|SONOSITE INC|30.33
20100826|835699307|SNE|4593|SONY CORP ADR|28.30
20100826|835707100|SNYFY|73|Sony Financial Holdings Inc Un|33.47
20100826|835898107|BID|1535|SOTHEBY'S COM|29.03
20100826|83615A100|SRGL|300|SOURCE GOLD CORP COM|0.52
20100826|838518108|SJI|3714|SOUTH JERSEY INDS INC|46.25
20100826|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100826|842400400|SCEPRD|1000|SOUTHERN CALIF ED 4.32% PFD|19.74
20100826|842400509|SCEPRE|1200|SOUTHERN CALIF ED 4.78% PFD|21.59
20100826|842587107|SO|7807|SOUTHERN CO|36.28
20100826|84264A102|SSE|140|SOUTHERN CONN BANCORP INC|6.11
20100826|84265V105|SCCO|5651|SOUTHERN COPPER CORPORATION CO|28.35
20100826|844030106|SUG|2450|SOUTHERN UNION CO|22.36
20100826|84470P109|SBSI|3548|SOUTHSIDE BANCSHARES INC|18.45
20100826|844741108|LUV|3625|SOUTHWEST AIRLINES CO|10.94
20100826|844767103|OKSB|2614|SOUTHWEST BANCORP INC (OKLA)|11.99
20100826|844895102|SWX|4724|SOUTHWEST GAS CORP|31.11
20100826|845467109|SWN|3449|SOUTHWESTERN ENERGY CO (DELAWA|32.91
20100826|84610H108|SSS|1414|SOVRAN SELF STORAGE INC|36.10
20100826|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100826|84649R200|CODE|1423|SPANSION INC, CLASS A COMMON S|15.39
20100826|847220209|SEH|672|SPARTECH CORP|9.36
20100826|84730P105|SRII|600|SPEAKING ROSES INTL INC|0.01
20100826|847560109|SE|6655|SPECTRA ENERGY CORP COM|20.91
20100826|847615101|SPEC|3718|SPECTRUM CONTROL INC|11.51
20100826|84763A108|SPPI|20479|SPECTRUM PARMACEUTICALS INC|3.89
20100826|84763M102|SPGZ|963|Spectrum Group International I|2.10
20100826|84763R101|SPB|1583|SPECTRUM BRANDS HOLDINGS, INC |26.00
20100826|84764R100|SSWC|19869456|SPEECHSWITCH, INC. CLASS A|.
20100826|847788106|TRK|2549|SPEEDWAY MOTORSPORTS, INC.|13.57
20100826|84842R106|SPEX|810|SPHERIX INCORPORATED|1.58
20100826|848550208|SPND|1|SPINDLETOP OIL & GAS CO-NEW|1.65
20100826|848574109|SPR|755|SPIRIT AEROSYSTEMS HLDGS INC C|19.00
20100826|849163308|SPCHB|67|SPORT CHALET, INC. CLASS B|2.26
20100826|84918P109|SENZ|30|SPORT ENDURANCE INC COM STK (N|0.18
20100826|849415203|SPRD|1050|SPREADTRUM COMMUNICATIONS INC |9.87
20100826|852061100|S|8985|SPRINT NEXTEL CORPORATION|3.96
20100826|85207D103|SCPZF|2744|SPROTT RESOURCE CORP ORD SHS (|4.06
20100826|85207H104|PHYS|1675|SPROTT PHYSICAL GOLD TRUST UNI|11.89
20100826|852312305|STAA|305|STAAR SURGICAL CO|4.60
20100826|85254C305|SSI|3263|STAGE STORES INC|11.38
20100826|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100826|852857200|STMP|627|STAMPS.COM INC|11.12
20100826|853118107|SBGOY|1398|STANDARD BANK GROUP, LTD. UNSP|27.30
20100826|853605103|SLFPY|945|Standard Life Plc Unsponsored |12.28
20100826|853626109|SMSC|3341|STANDARD MICROSYSTEMS CORP|19.65
20100826|853666105|SMP|579|STANDARD MTR PRODS INC|9.14
20100826|85375C101|SPF|100|STANDARD PACIFIC CORP|3.53
20100826|853887107|SR|987|STANDARD REGISTER CO|2.99
20100826|854231107|SXI|323|STANDEX INTERNATIONAL CORP|24.41
20100826|854305208|STLY|245|STANLEY FURNITURE INC|3.71
20100826|85472N109|STN|85|STANTEC INC. COM|23.88
20100826|855030102|SPLS|1744|STAPLES INC|18.21
20100826|85512C105|SGU|1297|STAR GAS PARTNERS L.P.|4.38
20100826|85517P101|CIGX|35825|STAR SCIENTIFIC INC|1.55
20100826|85569C107|SRT|500|STARTEK INC.|4.57
20100826|855707105|STFC|3464|STATE AUTO FINANCIAL CORP|14.07
20100826|85571B105|STWD|1672|STARWOOD PROPERTY TRUST, INC|18.48
20100826|855716106|STBC|2012|STATE BANCORP INC|8.30
20100826|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100826|85771P102|STO|1346|STATOIL ASA ADS (1 ORD)|18.86
20100826|858119100|STLD|26461|STEEL DYNAMICS INC|13.77
20100826|85815M107|SCLD|693|STEELCLOUD INC|0.08
20100826|858155203|SCS|5750|STEELCASE INC CL A|6.47
20100826|858375108|SMRT|4237|STEIN MART INC|7.27
20100826|858495104|LVB|589|STEINWAY MUSICAL INSTRUMENTS|15.09
20100826|85856G100|STEL|909|STELLARONE CORPORATION COM|10.57
20100826|85857R105|STEM|1311|STEMCELLS INC|0.81
20100826|858586100|SCL|1419|STEPAN COMPANY|56.16
20100826|858907108|SBIB|16933|STERLING BANCSHARES INC|4.90
20100826|858907116|SBIBW|30|STERLING BANCSHARES INC WTS (T|1.06
20100826|858912108|SRCL|1015|STERICYCLE INC|64.88
20100826|858915101|SGURF|2000|STERLING RESOURCES LTD|1.82
20100826|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|24.25
20100826|859152100|STE|5691|STERIS CORP|28.73
20100826|859158107|STL|1482|STERLING BANCORP|8.64
20100826|85916J102|STXS|57842|STEREOTAXIS, INC|3.12
20100826|859241101|STRL|254|STERLING CONSTRUCTION CO INC|10.99
20100826|859319105|STSA|71615|STERLING FINL CORP (WA)|0.60
20100826|859737207|SLT|2244|STERLITE INDUSTRIES (INDIA) LT|12.95
20100826|860326107|SSFN|20|STEWARDSHIP FINL CORP|5.92
20100826|860372101|STC|54|STEWART INFORMATION SVCS CORP |10.52
20100826|860630102|SF|2159|STIFEL FINANCIAL CORP|45.50
20100826|86074Q102|SWC|28007|STILLWATER MINING CO|13.11
20100826|860837202|STYS|938|STINGER SYSTEMS, INC. NEW COM |0.08
20100826|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.06
20100826|861642106|SGY|1307|STONE ENERGY CORP|11.24
20100826|861811107|SGBK|143|STONEGATE BANK (FL) COM|14.45
20100826|86183P102|SRI|2237|STONERIDGE INC|8.40
20100826|86268X103|SGCA|1268|STRATEGIC AMERICAN OIL CORP CO|0.19
20100826|862685104|SSYS|9130|STRATASYS INC|22.01
20100826|862719101|SGL|253|STRATEGIC GLOBAL INCOME FUND|11.68
20100826|86272T106|BEE|8357|STRATEGIC HOTELS & RESORTS, IN|3.59
20100826|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.49
20100826|86311U205|GJL|45|SYNTHETIC FXD-INCM SEC INC FLO|24.60
20100826|863111100|STRT|186|STRATTEC SECURITY CORP|20.61
20100826|863145108|STHG|100000|Stratton Holdings Inc Common S|.
20100826|86323M100|SGS|2030|STREAM GLOBAL SERVICES INC COM|3.89
20100826|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.15
20100826|86323X106|STRM|228|STREAMLINE HEALTH SOLUTIONS, I|1.14
20100826|863236105|STRA|109906|STRAYER EDUCATION INC|164.26
20100826|86359J104|STUS|50000|STRUCTURES USA INC|.
20100826|86360Y207|HJT|475|SATURNS CUMMINS ENG CO DEB BKD|25.39
20100826|863667101|SYK|535|STRYKER CORP|43.12
20100826|863902102|STU|531|STUDENT LOAN CORP (THE)|19.99
20100826|86400R105|SOMD|1542|Studio One Media, Inc. Common |0.80
20100826|864159108|RGR|113|STURM RUGER & CO INC|13.44
20100826|86428D104|SBAY|551|SUBAYE, INC.|8.35
20100826|864596101|SFSF|4116|SUCCESSFACTORS INC COM STK (DE|19.72
20100826|864691100|SZEVY|109|SUEZ ENVIRONNEMENT CO SA ADR R|7.99
20100826|864739107|SUBK|1055|SUFFOLK BANCORP|24.36
20100826|864909106|SCMP|45|SUCAMPO PHARMACEUTICALS INC CL|3.42
20100826|865043103|SGTB|394|Suggestion Box Inc Common Stoc|0.40
20100826|865378103|SUF|603|SULPHCO INC|0.40
20100826|86558P109|SUOPY|162|SUMO CORP TOKYO ADR (JAPAN)|33.71
20100826|865612105|SOMMY|767|Sumitomo Chemical Co Ltd Unspo|20.68
20100826|865613103|SSUMY|846|SUMITOMO CORP SPONS ADR|11.30
20100826|865646103|SUMR|5247|SUMMER INFANT INC COM STK|8.12
20100826|866264203|SSBI|816|SUMMIT STATE BANK COM STK|6.37
20100826|866674104|SUI|806|SUN COMMUNITIES INC|28.37
20100826|86676H302|SUHJY|1129|SUN HUNG KAI PPTY LTD SP ADR|14.24
20100826|86688Q100|SUTMQ|74445|SUN-TIMES MEDIA GROUP INC.|.
20100826|866933401|SUNH|4638|SUN HEALTHCARE GROUP INC-NEW|8.31
20100826|866942105|SNHY|1191|SUN HYDRAULICS CORP|23.74
20100826|86732G306|SNEYD|52000|SUNERGY, INC.|0.02
20100826|867328502|SNSS|555|SUNESIS PHARMACEUTICALS, INC. |0.40
20100826|86737G202|SUGO|5105|SUNGRO MINERALS INC NEW COM ST|0.14
20100826|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100826|867373102|SGIH|10704|SUNGOLD INTL HLDGS CORP|0.04
20100826|8676EP108|STKL|100|SUNOPTA INC|5.35
20100826|86764P109|SUN|1905|SUNOCO,INC|33.96
20100826|867652109|SPWRA|1478|SUNPOWER CORPORATION CL A|10.25
20100826|867652307|SPWRB|3394|SUNPOWER CORP CL B COM STK|9.79
20100826|86768K106|SRZ|3189|SUNRISE SENIOR LIVING, INC. CO|2.41
20100826|86769Q102|SGCNF|19810|SUNRIDGE GOLD CORP(F)|0.51
20100826|86770A104|SUNV|11576|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20100826|867877102|SUWN|5500|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20100826|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |26.18
20100826|867892101|SHO|4768|SUNSTONE HOTEL INVESTORS INC|8.44
20100826|867914103|STI|235|SUNTRUST BANKS INC|22.88
20100826|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|21.39
20100826|867931305|SCON|21662|SUPERCONDUCTOR TECHS INC|1.86
20100826|86800C104|STP|148135|SUNTECH POWER HOLDINGS CO., LT|7.90
20100826|86801J108|SAEI|5000|SUPATCHA RESOURCES INC COM STK|0.16
20100826|86804U100|SPCK|5000|SUPERCLICK INC|0.11
20100826|86806M205|SUPR|1936|SUPERIOR BANCORP COM STK NEW|1.24
20100826|868157108|SPN|960|SUPERIOR ENERGY SVCS INC|21.00
20100826|868168105|SUP|5304|SUPERIOR INDUSTRIES INTL INC|14.81
20100826|868301201|SLPO|56710|SUPERLATTICE POWER, INC. NEW C|.
20100826|86837X105|SWSI|7424|SUPERIOR WELL SERVICES, INC.|22.10
20100826|868447103|SPMD|3966|SUPERMEDIA INC COMMON STOCK|9.43
20100826|868526104|SPPR|1|SUPERTEL HOSPITALITY, INC.|1.20
20100826|868532102|SUPX|689|SUPERTEX INC|23.22
20100826|868536103|SVU|1649|SUPERVALU INC|10.13
20100826|868733106|SURW|526|SUREWEST COMMUNICATIONS CO|6.03
20100826|868873100|SRDX|1401|SURMODICS INC|12.57
20100826|869099101|SUSQ|64107|SUSQUEHANNA BANCSHARES INC|8.04
20100826|869542100|SUTU|8|SUTURA, INC.|.
20100826|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|12.68
20100826|86959H201|SIVBO|1333|SVB CAP II GTD TR PFD SECS%|23.71
20100826|870297215|GRU|375|SWEDISH EXPT CR CORP ELEMENTS |5.67
20100826|870297603|RJA|600|SWEDISH EXPT CR CORP ELEMENTS |7.97
20100826|870738101|SFY|14279|SWIFT ENERGY CO (HOLDING COMPA|25.70
20100826|870875101|SWZ|243|SWISS HELVETIA FUND INC|11.40
20100826|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.23
20100826|87101R105|SWHN|1972|SWISSINSO HLDG INC COM STK (DE|1.22
20100826|871013108|SCMWY|209|SWISSCOM AG ADS(RP 1/10 REG SH|37.88
20100826|871206405|SCMR|665|SYCAMORE NETWORKS INC NEW|22.21
20100826|871237103|SYKE|7358|SYKES ENTERPRISES INC|12.12
20100826|87151H106|SYMBA|4750|SYMBOLLON PHARMACEUTICALS INC |0.02
20100826|87151Q106|SYA|455|SYMETRA FINANCIAL CORPORATION |10.28
20100826|871543104|SYMM|100|SYMMETRICOM INC|5.08
20100826|871546206|SMA|4322|SYMMETRY MEDICAL INC|8.98
20100826|87155N109|SYIEY|25|Symrise Ag Unsponsored ADR (Ge|23.83
20100826|87155X107|SYPJ|124990|Symposium Productions Corporat|.
20100826|87156K104|SETPY|24|Symphony Environmental Technol|21.60
20100826|87157B103|SNCR|1850|SYNCHRONOSS TECHNOLOGIES INC C|14.94
20100826|87157D109|SYNA|5772|SYNAPTICS INCORPORATED|28.15
20100826|87160A100|SYT|383|SYNGENTA AG ADS (1/5 ORD)|45.37
20100826|87160E102|SYHO|1500|SYNERGIE WELLNESS PRODUCTS INC|.
20100826|87160G107|SURG|4225|SYNERGETICS USA, INC.|2.59
20100826|871607107|SNPS|12498|SYNOPSYS INC|22.90
20100826|87161C105|SNV|4986|SYNOVUS FINANCIAL CORP|2.14
20100826|87162H103|SYNT|1511|SYNTEL INC|38.64
20100826|87162T206|SNTA|38549|SYNTA PHARMACEUTICALS INC COM |2.82
20100826|87162W100|SNX|2116|SYNNEX CORPORATION|23.24
20100826|87163F106|SVR|9478|SYNIVERSE HOLDINGS, INC.|21.06
20100826|87164C102|SYUT|4098|SYNUTRA INTERNATIONAL, INC.|10.89
20100826|871829107|SYY|2356|SYSCO CORP|28.23
20100826|871851101|SYX|4870|SYSTEMAX INC|12.39
20100826|871877106|SMAR|106|SYSTEMS AMER INC COM STK (FL) |3.50
20100826|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100826|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100826|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100826|872275102|TCB|16086|TCF FINANCIAL CORP|14.84
20100826|872340104|TSI|760|TCW STRATEGIC INCOME FUND, INC|5.01
20100826|872351408|TTDKY|142|TDK CORP AMER DEP SH|50.11
20100826|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|2.65
20100826|872386107|TESS|644|TESSCO TECHNOLOGIES INC|11.34
20100826|87240R107|TFSL|13687|TFS FINANCIAL CORPORATION COM |9.06
20100826|872438106|TCRD|429|THL CREDIT INC COM STK (DE)|11.71
20100826|87244T109|TICC|4397|TICC CAPITAL CORP. COM STOCK|8.90
20100826|872449103|TIBB|17789|TIB FINANCIAL CORP|0.44
20100826|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100826|872540109|TJX|492412|TJX COMPANIES INC|41.09
20100826|87260W101|TNTTY|3|TNT N.V. SPON ADR (EA REPTG 1 |25.25
20100826|87264S106|TRW|2742|TRW AUTOMOTIVE HOLDINGS CORP|34.10
20100826|872960109|TNS|3073|TNS INC|14.64
20100826|87305R109|TTMI|3184|TTM TECHNOLOGIES INC|8.40
20100826|87306E107|TTES|2510|T-3 ENERGY SERVICES INC|21.80
20100826|87311L104|TWTC|9939|TW TELECOM INC CL A COM|17.42
20100826|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.09
20100826|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100826|87356M108|TADF|13559|TACTICAL AIR DEFENSE SERVICES,|.
20100826|874028103|TAIT|542|TAITRON COMPONENTS INC CL A|1.02
20100826|874083108|TAL|1854|TAL INTERNATIONAL GROUP, INC. |22.25
20100826|874161102|TLB|32848|TALBOTS INC (THE)|10.31
20100826|874227101|TLCR|68|TALECRIS BIOTHERAPEUTICS HLDGS|21.85
20100826|87424N104|TLEO|4699|TALEO CORPORATION CL A|24.11
20100826|87425E103|TLM|186390|TALISMAN ENERGY INC|15.81
20100826|874259104|TMHO|300650|TALISMAN HLDGS INC COM STK (CO|0.05
20100826|87484D103|TAM|51365|TAM S.A. SPON ADR REPSTG ONE P|19.87
20100826|875100109|TAMO|2041|Tamm Oil and Gas Corp Common S|0.54
20100826|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100826|87538X105|TLF|114|TANDY LEATHER FACTORY, INC|4.25
20100826|875465106|SKT|6329|TANGER FACTORY OUTLET CENTERS |44.83
20100826|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.55
20100826|87600P303|TAON|15169|TAO MINERALS LTD NEW COMMON ST|0.02
20100826|87600U104|TRE|3013|TANZANIAN ROYALTY EXPLORATION,|5.48
20100826|87611R306|TRGT|1604|TARGACEPT INC COM STK|19.36
20100826|87611X105|NGLS|177|TARGA RESOURCES PARTNERS LP CO|25.68
20100826|87612E106|TGT|7974|TARGET CORPORATION|51.57
20100826|87651B104|TASR|4984|TASER INTERNATIONAL INC|3.62
20100826|876511106|TGB|6326|TASEKO MINES LTD|4.30
20100826|876553306|TSTY|911|TASTY BAKING COMPANY|6.50
20100826|876568502|TTM|80051|TATA MOTORS LIMITED ADS|21.30
20100826|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|25.45
20100826|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.69
20100826|876664400|TCOPRH|388|TAUBMAN CENTERS, INC. 7.625% S|25.26
20100826|876851106|TAYC|8349|TAYLOR CAPITAL GROUP INC|10.09
20100826|878155100|TISI|2167|TEAM INC|14.75
20100826|87817A107|TMH|661|TEAM HEALTH HOLDINGS INC (DE) |12.11
20100826|878193101|TEAR|88|TEARLAB CORP COM STK (DE)|2.30
20100826|878377100|TECH|1223|TECHNE CORP|58.59
20100826|878520204|TCH|182|TECHNICOLOR SPONSORED ADR (RPS|4.83
20100826|878546209|TKPPY|358|TECHNIP ADS (EA REPTG ONE ORD |63.34
20100826|878555101|TNL|7401|TECHNITROL INC.|3.67
20100826|87873R101|TTNDY|985|TECHTRONIC INDS LTD SP ADR|4.26
20100826|87874R100|TTGT|3273|TECHTARGET INC COM STK (DE)|4.53
20100826|878742204|TCK|308|TECK RESOURCES LIMITED CLASS B|31.75
20100826|878895101|TECUB|36|TECUMSEH PRODUCTS CO CL-B|11.15
20100826|878895200|TECUA|1815|TECUMSEH PRODUCTS CO CL-A|11.99
20100826|879008209|TGAL|281|TEGAL CORP NEW|0.47
20100826|879063204|TINLY|88|TEIJIN LTD ADR|30.49
20100826|879080109|TRC|301|TEJON RANCH CO|21.65
20100826|879101103|TKLC|5124|TEKELEC INC|11.11
20100826|879246106|TNE|2975|TELE NORTE LEST PRT ADS (1 PFD|13.40
20100826|87927Y201|TIA|6248|TELECOM ITALIA SPA ADS(REP 10 |10.42
20100826|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |14.35
20100826|879360105|TDY|3557|TELEDYNE TECHNOLOGIES INC|36.47
20100826|879369106|TFX|1964|TELEFLEX INC|49.51
20100826|879403780|TMX|6406|TELEFONOS DE MEX ADR(REP 20-L)|14.14
20100826|879433100|TDS|3662|TELEPHONE &DATA SYS INC|30.35
20100826|879433878|TDA|300|TELEPHONE & DATA 7.60% SR A|25.40
20100826|87944W105|TELNY|7|TELENOR ASA|42.78
20100826|879455103|TNAV|6744|TELENAV INC COM STK (DE)|5.45
20100826|87951V206|TLLE|1353|TELETOUCH COMMS INC(NEW)|0.42
20100826|87953J102|TSTC|6056|TELESTONE TECHNOLOGIES CORP|9.24
20100826|879604106|TKOI|10000|TELKONET INC|0.21
20100826|879690105|TII|222|TELMEX INTERNACIONAL S A B DE |18.19
20100826|879698306|TELT|4806|TELTRONICS INC|0.13
20100826|87970T208|WRLS|40|TELULAR CORPORATION-NEW|2.95
20100826|87971M202|TU|5|TELUS CORP NON-VOTING SHS|39.39
20100826|87972L104|TMCV|16649|TEMECULA VALLEY BANCORP INC (C|.
20100826|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.02
20100826|879868107|TIN|4113|TEMPLE INLAND INC|16.59
20100826|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100826|879939106|TTEC|1264|TELETECH HOLDINGS INC|13.34
20100826|88018T101|TDF|3300|TEMPLETON DRAGON FD INC|26.39
20100826|880191101|EMF|10597|TEMPLETON EMERGING MKT FUND|18.78
20100826|880192109|TEI|1157|TEMPLETON EMER MKTS INCM FD|16.43
20100826|880198106|GIM|447|TEMPLETON GLOBAL INCOME FD|10.54
20100826|88023U101|TPX|2576|TEMPUR-PEDIC INTERANTIONAL INC|27.45
20100826|88031M109|TS|715|TENARIS S.A. ADS (EA REPTG 2 O|33.54
20100826|88033G100|THC|681|TENET HEALTHCARE CORPORATION|4.08
20100826|88034G109|TNGN|1204|TENGION INC COM STK (DE)|3.07
20100826|880345103|TNC|2431|TENNANT COMPANY|32.21
20100826|880349105|TEN|2498|TENNECO INC COM STK|24.74
20100826|88043P108|TNCC|636|TENNESSEE COMMERCE BANCORP INC|4.15
20100826|880591300|TVC|894|TENNESSE VALLEY AUTH 98 6/1/28|26.86
20100826|88076W103|TDC|5228|TERADATA CORORATION DEL COM ST|29.67
20100826|880770102|TER|22167|TERADYNE INC|9.32
20100826|880779103|TEX|4958|TEREX CORP|18.74
20100826|880890108|TX|2248|TERNIUM S.A|31.36
20100826|88100A101|TEGR|18466|Terra Energy & Resource Techno|0.07
20100826|88101A100|TSYI|1991|TERRA SYSTEMS INC|0.05
20100826|88102D103|TTT|217|TERRA NOVA ROYALTY CORPORATION|7.16
20100826|88102D111|TTTRT|54260|TERRA NOVA ROYALTY CORP RTS EX|0.16
20100826|88102L204|TNFG|2093|Terra Nova Financial Group, In|0.92
20100826|88103A108|TRXOF|1000|Terrane Metals Corp. Ordinary |1.27
20100826|881448203|TMRK|9909|TERREMARK WORLDWIDE, INC|7.91
20100826|88145X108|TBNK|702|TERRITORIAL BANCORP, IMC COM S|17.17
20100826|88146M101|TRNO|20|TERRENO REALTY CORPORATION COM|17.80
20100826|88157K101|TESO|517|TESCO CORP (ALTA.) F|10.31
20100826|88160R101|TSLA|62312|TESLA MTRS INC COM STK (DE)|19.90
20100826|88162F105|TTI|9576|TETRA TECHNOLOGIES INC|8.31
20100826|88162G103|TTEK|11300|TETRA TECH INC|18.75
20100826|881624209|TEVA|22022|TEVA PHARMACEUTCL INDS ADR|50.42
20100826|88164L100|TSRA|3164|TESSERA TECHNOLOGIES INC|15.35
20100826|88166A102|CORN|2806|TEUCRIUM COMMODITY TRUST CORN |28.29
20100826|88224Q107|TCBI|3334|TEXAS CAPITAL BANCSHARES INC|15.69
20100826|882491103|TXI|5187|TEXAS INDUSTRIES INC|29.54
20100826|882508104|TXN|2536|TEXAS INSTRUMENTS|24.31
20100826|882610108|TPL|798|TEXAS PAC LD TR SUB SH CTFS|29.00
20100826|882681109|TXRH|3759|TEXAS ROADHOUSE INC COM STK (D|13.12
20100826|882904105|TTF|206|THAI FUND INC|11.37
20100826|883203101|TXT|37484|TEXTRON INCORPORATED OF DEL|17.36
20100826|883219107|THLEY|120|THALES SPONS ADR|31.87
20100826|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.00
20100826|883375107|TGX|33|THERAGENICS CORP|1.18
20100826|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100826|88338T104|THRX|6399|THERAVANCE INC|12.90
20100826|88342Q104|THRA|32715|THERMA-MED INC|.
20100826|88343P303|TZPC|633|THERMAFREEZE PRODUCTS CORPORAT|0.25
20100826|883435307|THMD|1262|THERMADYNE HLDGS CORP NEW|11.04
20100826|884315102|TNB|6599|THOMAS & BETTS CORPORATION|36.70
20100826|884402207|TGISD|1|THOMAS GROUP INC COM|1.72
20100826|884453101|TPGI|134|THOMAS PROPERTIES GROUP INC|3.19
20100826|884768102|TC|5946|Thompson Creek Metals Company |8.46
20100826|884903105|TRI|90|THOMSON REUTERS CORP|34.18
20100826|885160101|THO|2050|THOR INDUSTRIES INC|23.34
20100826|885175307|THOR|2100|THORATEC CORPORATION|33.16
20100826|88554D205|TDSC|2819|3 D SYSTEMS CORP NEW|12.81
20100826|88579Y101|MMM|800|3M COMPANY;COM USD0.01|80.75
20100826|88580F109|PAR|26984|3PAR INC COM STK (DE)|26.76
20100826|88580K108|TDEY|9873|3D Eye Solutions, Inc. Common |0.09
20100826|886031103|THTI|596|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100826|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.20
20100826|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|2.76
20100826|88632Q103|TIBX|16838|TIBCO SOFTWARE INC|13.45
20100826|886423102|TDW|5041|TIDEWATER(CITIZEN/NON CITIZEN)|39.58
20100826|88650T104|TBV|1108|TIENS BIOTECH GROUP|1.50
20100826|886547108|TIF|637|TIFFANY & CO|42.21
20100826|88673M201|TBLMY|1323|Tiger Brands Ltd Sponsored ADR|22.89
20100826|88706P106|TSU|491|TIM PARTICIPACOES S.A. ADS (EA|27.14
20100826|88708T106|TBJK|998|TIMBERJACK SPORTING SUPPLIES I|.
20100826|887100105|TBL|22067|TIMBERLAND CO CL-A (THE)|16.51
20100826|887133106|TLR|7847|TIMBERLINE RESOURCES CORPORATI|1.04
20100826|88732J207|TWC|1185|TIME WARNER CABLE INC NEW COM |51.67
20100826|887389104|TKR|1175|TIMKEN COMPANY|32.54
20100826|887495307|TCYMY|679|TINGYI CAYMAN ISLANDS HLDGS CP|49.28
20100826|88822L104|TRIE|643|Tire International Environment|1.15
20100826|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100826|88830M102|TWI|4974|TITAN INTL (ILLINOIS)INC.|10.28
20100826|88830R101|TITN|2697|TITAN MACHINERY INC. COMMON ST|14.93
20100826|888339207|TIE|2000|TITANIUM METALS CORP(NEW)|17.98
20100826|888706108|TIVO|8131|TIVO INC|8.47
20100826|888728102|TIVU|5000|TIVUS INC COM STK (DE)|0.07
20100826|88906B105|TOF|100|TOFUTTI BRANDS INC|2.49
20100826|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.74
20100826|889115101|TKGSY|127|Tokyo Gas Co Ltd Unsponsored A|45.98
20100826|889478103|TOL|16181|TOLL BROTHERS INC|17.13
20100826|890030208|TKS|13|TOMKINS PLC ADS(REP 4 ORD SHS)|20.01
20100826|890110109|TMP|232|TOMPKINS FINANCIAL CORPORATION|36.94
20100826|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.63
20100826|890308109|TNGL|812|TONOGOLD RESOURCES INC|0.05
20100826|890515109|TOOT|674|Tootie Pie Company, Inc. Commo|0.33
20100826|890516107|TR|8641|TOOTSIE ROLL INDUSTRIES INC|23.84
20100826|890747207|TONPY|10|TOPPAN PRINTING LTD ADR|38.47
20100826|890878309|TORM|243|TOR MINERALS INTERNATIONAL INC|5.58
20100826|890880206|TRYIY|55|TORAY INDS ADR|53.42
20100826|891013104|TRU|950|TORCH ENERGY ROYALTY TRUST|3.75
20100826|891027104|TMK|2949|TORCHMARK CORP|48.75
20100826|891072100|TRMD|244|TORM A/S AMERICAN DEPOSITARY S|7.06
20100826|89108P108|TOGI|58000|TORNADO GOLD INTERNATIONAL COR|0.01
20100826|891092108|TTC|1963|TORO COMPANY|50.82
20100826|891160509|TD|5|TORONTO-DOMINION BANK (THE)|65.50
20100826|89147L100|TYG|1306|TORTOISE ENERGY INFRASTRUCTURE|32.53
20100826|89147L605|TYGPRA|75|TORTOISE ENERGY INFRASTRUCTURE|10.56
20100826|89147T103|TYN|633|TORTOISE NORTH AMERICAN ENERGY|23.48
20100826|89147U100|TYY|5|TORTOISE ENERGY CAPITAL CORP|24.96
20100826|89147X104|TPZ|278|TORTOISE PWR AND ENERGY INFRAS|22.05
20100826|89148B101|NTG|52719|TORTOISE MLP FUND, INC. COM ST|25.00
20100826|891493306|TOSYY|41|Toshiba Corp Unsponsored ADR (|28.79
20100826|89151E109|TOT|2102|TOTAL S.A. ADS (REPTSG ONE ORD|46.92
20100826|891709107|TOBC|6816|TOWER BANCORP INC|18.69
20100826|891777104|TWGP|1353|TOWER GROUP INC|22.70
20100826|891894107|TW|1473|TOWERS WATSON & CO COM STK CL |46.38
20100826|891906109|TSS|700|TOTAL SYSTEM SERVICES INC|14.25
20100826|89214P109|TOWN|2418|TOWNE BANK (VA)|14.61
20100826|892316100|TGOSY|18|Toyoda Gosei Co Ltd Ord Unspon|40.35
20100826|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100826|892356106|TSCO|5260|TRACTOR SUPPLY CO|68.00
20100826|89236Y104|TPCG|655|TPC GROUP INC COM STK (DE)|17.40
20100826|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.15
20100826|892782103|TRBR|267|TRAILER BRIDGE INC|3.32
20100826|89342J108|TPAC|10665|TRANS-PACIFIC AEROSPACE CO INC|0.16
20100826|89346D107|TAC|1117|TRANSALTA CORP CANADA (F)|20.19
20100826|893506105|TAI|685|TRANSAMERICA INCOME SHS INC|23.05
20100826|893521104|TRH|2498|TRANSATLANTIC HOLDINGS INC|48.02
20100826|893529107|TRNS|105|TRANSCAT INC|3.00
20100826|89353D107|TRP|132|TRANSCANADA CORPORATION(HOLDIN|35.11
20100826|89354M106|TSPT|122|TRANSCEPT PHARMACEUTICALS INC |7.13
20100826|893617209|TCI|276|TRANSCONTL RLTY INVESTORS INC |9.10
20100826|893641100|TDG|126|TRANSDIGM GROUP INCORPORATED C|55.40
20100826|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC |.
20100826|89376V100|TLP|88|TRANSMONTAIGNE PARTNERS L.P.|33.43
20100826|893870204|TGS|3195|TRANSPORT GAS DE SUR ADS(RP5 B|3.52
20100826|893929208|TRCR|2172|TRANSCEND SERVICES INC NEW|14.32
20100826|89417E109|TRV|6528|TRAVELERS COMPANIES, INC. (THE|49.52
20100826|894174101|TA|1037|TRAVELCENTERS OF AMERICA LLC|3.20
20100826|89421Q106|TZOO|24|TRAVELZOO INC|14.49
20100826|894626209|TISDZ|39|TREASURE ISLAND ROYALTY TR-TR |1.49
20100826|894650100|TG|4443|TREDEGAR CORPORATION|16.81
20100826|89469A104|THS|3932|TREEHOUSE FOODS, INC. COM STK |40.93
20100826|89486M206|TMICY|563|TREND MICRO INC SPONS ADR-NEW |26.08
20100826|89531P105|TREX|1972|TREX CO INC|19.38
20100826|895364107|TRCY|95|TRI CITY BANKSHARES CORP CMT|18.35
20100826|895848109|TCAP|1613|TRIANGLE CAPITAL CORPORATION C|14.85
20100826|896086105|TBMIF|5994|TRIBUTE MINERALS INC|0.08
20100826|896095106|TCBK|1570|TRICO BANCSHARES|13.95
20100826|896106200|TRMA|6288|TRICO MARINE SERVICES INC NEW |0.26
20100826|896215209|TRS|2687|TRIMAS CORPORATION COM|12.54
20100826|896239100|TRMB|4933|TRIMBLE NAVIGATION LTD|28.69
20100826|89628E104|TSL|1430|TRINA SOLAR LIMITED ADS (EA RE|23.55
20100826|896438306|TRIB|355|TRINITY BIOTECH|6.00
20100826|896522109|TRN|10314|TRINITY INDUSTRIES|16.51
20100826|896682200|TTPA|250|ADR TRINTECH GROUP PLC - NEW|4.20
20100826|89674K103|TQNT|12728|TRIQUINT SEMICONDUCTOR INC|6.95
20100826|896749108|GTS|4981|TRIPLE-S MANAGEMENT CORPORATIO|15.96
20100826|896818101|TGI|1367|TRIUMPH GROUP, INC.|67.52
20100826|89784N104|TRLG|5193|TRUE RELIGION APPAREL INC|19.86
20100826|89785X101|TBI|4607|TRUEBLUE, INC.|10.98
20100826|89826S202|TZF|107|BEAR STEARNS (TRUCS) SERIES 20|27.97
20100826|898349105|TRST|3994|TRUSTCO BK CORP N Y|5.37
20100826|898402102|TRMK|11787|TRUSTMARK CORP|19.29
20100826|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.15
20100826|899035505|TUES|5377|TUESDAY MORNING CORPORATION|3.66
20100826|899039101|TUFC|1|TUFCO INTL INC|.
20100826|899040109|TFCO|85|TUFCO TECHNOLOGIES INC|3.35
20100826|89989X105|TTEG|1081|TURBINE TRUCK ENGINES, INC|0.30
20100826|899896104|TUP|3189|TUPPERWARE BRANDS CORP|39.41
20100826|900111204|TKC|257|TURKCELL ILETISIM HIZMETLERI A|15.00
20100826|900145103|TKF|1128|TURKISH INVESTMENT FUND|14.94
20100826|900148701|TKGBY|68|TURKIYE GRTI BK SPN ADR|4.67
20100826|901109108|TPC|4298|TUTOR PERINI CORPORATION COM S|19.83
20100826|901476101|TWIN|981|TWIN DISC.INCORPORATED|11.79
20100826|90187B101|TWO|1036|TWO HBRS INVT CORP COM STK (MD|8.62
20100826|902104108|IIVI|5778|II-VI INC|34.52
20100826|902252105|TYL|2461|TYLER TECHNOLOGIES INC|17.63
20100826|902494103|TSN|4884|TYSON FOODS INC CL A|16.19
20100826|902508100|TYTN|9549|TYTAN HOLDINGS INC NEW COM STK|.
20100826|902549807|UAUA|2848|UAL CORPORATION NEW|19.37
20100826|902641620|MLPG|301|UBS AG JERSEY BRH E-TRACS LKD |25.17
20100826|902641646|MLPI|564|UBS E-TRACS ALERIAN MLP INFRAS|26.74
20100826|902653104|UDR|9041|UDR INC COM|20.38
20100826|902664200|MLPL|250|UBS AG 2XMTHLY LEV LG EXCH TRD|27.31
20100826|902666106|UEXCF|36050|UEX CORP (CANADA)|0.77
20100826|902681105|UGI|20|UGI CORP (HOLDING CO)|27.53
20100826|902748102|UIL|2070|UIL HOLDINGS|26.57
20100826|902788108|UMBF|5772|UMB FINANCIAL CORP|33.39
20100826|902925106|USAK|2178|USA TRUCK INC|13.24
20100826|902973866|USBPRA|78|U.S.BANCORP DEP SH RPSTG 1/100|781.26
20100826|902973882|USBPRL|400|US Bancorp Del Depositary Shs |28.42
20100826|903002103|UMH|1753|UMH PROPERTIES, INC.|9.78
20100826|903213106|UQM|670|UQM TECHNOLOGIES INC|2.15
20100826|903236107|URS|3192|URS CORP|36.06
20100826|903293405|USG|81596|USG CORP (NEW)|12.72
20100826|903300200|USBPRJ|350|USB CAP XI GTD TR PFD SECS|25.54
20100826|903304202|USBPRE|24443|USB CAP VI GTD TR PFD|24.88
20100826|903305209|USBPRK|1005|USB CAP XII GTD TR PFD SECS|25.11
20100826|903307205|USBPRG|118|USB CAP VIII TR PFD SECS|25.05
20100826|90333E108|USU|30979|USEC INC|4.84
20100826|90337L108|USPH|1617|U.S.PHYSICAL THERAPY INC|16.65
20100826|90338S102|HTM|7544|U.S. GEOTHERMAL INC|0.75
20100826|90341W108|LCC|1118|US AIRWAYS GROUP INC.|8.78
20100826|90342S106|USEI|6988|US Energy Initiatives Corporat|.
20100826|90343C100|PRTS|1412|U.S. AUTO PARTS NETWORK, INC. |7.60
20100826|903437101|ONEF|500|ONE FUND|23.10
20100826|90345C108|UNGS|33862|US NATURAL GAS CORP COM STK (F|0.04
20100826|903508109|UFFC|2500|UFOOD RESTAURANT GROUP INC|0.22
20100826|90384S303|ULTA|3040|ULTA SALON, COSMETICS & FRAGRA|23.58
20100826|90385D107|ULTI|2567|ULTIMATE SOFTWARE GROUP INC|33.92
20100826|90385V107|UCTT|4852|ULTRA CLEAN HOLDINGS INC|9.00
20100826|903870103|UEHPY|952|Ultra Electronics Holdings Plc|12.47
20100826|903914109|UPL|400|ULTRA PETROLEUM CORP|38.47
20100826|90400P101|UGP|134|ULTRAPAR PARTICIPACOES SA ADS |54.47
20100826|904034105|UTEK|591|ULTRATECH INC|15.92
20100826|904214103|UMPQ|10709|UMPQUA HOLDINGS CORP|10.55
20100826|904311107|UA|19130|UNDER ARMOUR INC CL A|36.50
20100826|904583101|UNCA|2372|UNICA CORP|20.95
20100826|90460M105|UNCHY|45686|Unicharm Corp Unsponsored ADR |119.00
20100826|904677101|UFI|1396|UNIFI INC|4.41
20100826|904708104|UNF|1184|UNIFIRST CORPORATION|39.53
20100826|904743200|UNFY|368|Unify Corporation New Common S|3.05
20100826|904767704|UL|14201|UNILEVER PLC ADS NEW (EA REPTS|26.47
20100826|90478E103|UNIS|793|UNILIFE CORP NEW COM STK (DE) |4.74
20100826|904784709|UN|42689|UNILEVER NV(NEW) NY SHARES|26.78
20100826|90653P105|UDRL|1500|UNION DRILLING INC|4.96
20100826|90662P104|UBSH|125|UNION FIRST MKT BANKSHARES COR|11.48
20100826|909205106|UNS|3525|UNISOURCE ENERGY CORP|32.33
20100826|909214306|UIS|4282|UNISYS CORP;COM NEW USD0.01|22.16
20100826|909218109|UNT|3824|UNIT CORPORATION|34.08
20100826|90933W102|UASB|1450|UNITED AMERICAN SVGS BK PITTSB|9.90
20100826|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100826|909839102|UCFC|475|UNITED COMMUNITY FINANCIAL CP |1.30
20100826|90984P105|UCBI|1430|UNITED COMMUNITY BANKS INC|2.32
20100826|909907107|UBSI|1904|UNITED BANKCHARES INC(W VA)|23.20
20100826|909911109|UBCP|500|UNITED BANCORP INC (OH)|8.03
20100826|909912107|AFP|1311|UNITED CAPITAL CORP|21.66
20100826|910331107|UFCS|3208|UNITED FIRE & CASUALTY CO|20.63
20100826|910571108|UG|1151|UNITED GUARDIAN|12.50
20100826|910873405|UMC|5546|UNITED MICROELECTRONICS CORP A|2.65
20100826|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100826|911163103|UNFI|2188|UNITED NATURAL FOODS INC|35.73
20100826|911268100|UNTD|2034|UNITED ONLINE INC|5.08
20100826|911312106|UPS|4300|UNITED PARCEL SERVICE,INC.CL B|63.35
20100826|911363109|URI|7641|UNITED RENTALS INC|11.50
20100826|911459105|USBI|34|UNITED SECURITY BANCSHARES INC|10.70
20100826|911460103|UBFO|10|UNITED SECURITY BANCSHARES|4.37
20100826|911684108|USM|420|UNITED STATES CELLULAR CORP|42.93
20100826|911717106|USCI|524|UNITED STS COMMODITY INDEX FD |49.41
20100826|911922102|USLM|348|UNITED ST LIME & MINERALS INC |36.09
20100826|912023207|UXG|1608|U S GOLD CORP|4.86
20100826|912318102|UNG|243927|UNITED STATES NATURAL GAS FUND|6.56
20100826|91232N108|USO|132804|UNITED STATES OIL FUND, LP|32.37
20100826|91274F104|YSI|526|U-STORE-IT TRUST COM STK|7.98
20100826|91288V103|USL|690|UNITED STATES 12 MONTH OIL FUN|35.60
20100826|91288X109|UNL|233000|UNITED STATES 12 MONTHS NATURA|36.23
20100826|912909108|X|21501|UNITED STATES STEEL CP|42.82
20100826|913004107|USTR|2619|UNITED STATIONERS INC|46.37
20100826|913017109|UTX|3500|UNITED TECHNOLOGIES CORP|65.26
20100826|91307C102|UTHR|5021|UNITED THERAPEUTICS CORP|47.34
20100826|913106100|UTRM|25000|UNITED TREATMENT CTRS INC COM |.
20100826|91311E102|UUGRY|477|United Utilities Group Plc Spo|17.45
20100826|913259107|UTL|3343|UNITIL CORP|21.22
20100826|913275103|UTR|447|UNITRIN INC|23.15
20100826|91330B105|UYMG|964|UNITY MANAGEMNET GRP INC COM S|0.01
20100826|91337M104|UBRG|17111|Universal Bioenergy Inc Common|0.05
20100826|913377107|UAM|289|UNIVERSAL AMERICAN CORP|13.96
20100826|913456109|UVV|2321|UNIVERSAL CORP (HOLDING CO)|36.79
20100826|913459202|UNDT|12998|Universal Detection Technology|.
20100826|91347P105|PANL|4735|UNIVERSAL DISPLAY CORP|19.86
20100826|913483103|UEIC|2034|UNIVERSAL ELECTRONICS INC|17.50
20100826|913543104|UFPI|2165|UNIVERSAL FOREST PRODUCTS INC |27.41
20100826|91359E105|UHT|150|UNIVERSAL HEALTH RLTY TR SBI|31.98
20100826|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.78
20100826|91388P105|UACL|1225|UNIVERSAL TRUCK LOAD SERVICES,|13.89
20100826|91388Q202|UTA|1466|Universal Travel Group New Com|5.12
20100826|913903100|UHS|2011|UNIVERSAL HEALTH SVCS CL-B|32.80
20100826|913915104|UTI|8506|UNIVERSAL TECHNICAL INSTITUTE |16.42
20100826|915271100|UVSP|758|UNIVEST CORP OF PA|16.32
20100826|91529Y106|UNM|12483|UNUM GROUP COM STK|19.58
20100826|915436109|UPMKY|76|UPM-KYMMRME ADR (REPR ORD SHS)|13.45
20100826|916787104|MFGD|200000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100826|91688R108|URG|3599|Ur Energy Inc Common Shares (C|0.83
20100826|91688T104|URZ|6436|URANERZ ENERGY CORP|1.14
20100826|916896103|UEC|19045|URANIUM ENERGY CORP|2.44
20100826|91701P105|SXRZF|4000|URANIUM ONE INC ORD SHS (CANAD|3.18
20100826|917047102|URBN|668|URBAN OUTFITTERS INC|32.34
20100826|917273104|ULGX|238|UROLOGIX INC|0.89
20100826|917286205|UBA|2511|URSTADT BIDDLE PROPS INC CL A |18.35
20100826|91732H106|UHLN|560|US HIGHLAND INC COM STK (OK)|0.75
20100826|91732J102|ECOL|1478|US ECOLOGY INC COM STK (DE)|13.47
20100826|917488108|UTMD|173|UTAH MEDICAL PRODUCTS INC|25.98
20100826|91801E109|UITA|13243|UTILICRAFT AEROSPACE INDUSTRIE|.
20100826|918019100|UTH|6580|UTILITIES HOLDRS TST|95.83
20100826|918076100|UTSI|378|UTSARCOM INC|1.99
20100826|918099102|UVFT|1500|UV FLU TECH INC COM STK (NV)|0.34
20100826|918194101|WOOF|2876|VCA ANTECH INC|19.74
20100826|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.32
20100826|918255100|VIST|50|VIST FINANCIAL CORP|7.31
20100826|918258104|VLOV|16980|VLOV Inc. Common Stock|3.80
20100826|91828K203|VPGC|5|VPGI Corp. New|0.05
20100826|918284100|VSEC|1104|V S E CORP|26.82
20100826|91879Q109|MTN|7194|VAIL RESORTS INC|33.34
20100826|918866104|VCI|4451|VALASSIS COMMUNICATIONS INC|30.19
20100826|91888T409|VLCO|2157|VALCOM, INC. NEW COMMON STOCK |0.03
20100826|918881202|VCTZF|1065|VALCENT PRODUCTS INC COM NEW|0.14
20100826|918905100|VHI|4750|VALHI INC|17.02
20100826|919067108|VTIFF|36728|VALDOR TECHNOLOGY INTERNATIONA|0.20
20100826|91911X104|VRX|115881|VALEANT PHARMACEUTICALS INTL|57.75
20100826|91912E204|VALEP|57332|VALE S A ADR (REPSTG 1 CL A PF|23.23
20100826|91916A109|VHCI|100|VALIANT HEALTH CARE, INC. COMM|0.05
20100826|919518100|VCBP|7|VALLEY COMMERCE BANCORP (CA)|6.25
20100826|919639104|VLYF|500|VALLEY FORGE COMPOSITE TECH IN|1.35
20100826|919794107|VLY|16106|VALLEY NATIONAL BANCORP|13.06
20100826|919908103|VHVLF|24500|VALLEY HIGH VENTURES LTD|0.49
20100826|92023R100|VLOUY|1685|Vallourec S.A. Ord Unsponsored|4.20
20100826|920253101|VMI|2414|VALMONT INDS INC|67.95
20100826|920344108|VPF|302|VALPEY FISHER CORP|2.25
20100826|920355104|VAL|7578|VALSPAR CORP (THE)|29.72
20100826|92046N102|VCLK|10720|VALUECLICK INC|11.20
20100826|92046V104|IVA|216|VALUERICH, INC|0.19
20100826|921659108|VNDA|2598|VANDA PHARMACEUTICALS INC COM |6.35
20100826|921908844|VIG|412|VANGUARD DIVIDEND APPRECIATION|45.50
20100826|921910709|EDV|1970|VANGUARD EXTENDED DURATION TRE|102.26
20100826|921910816|MGK|372|VANGUARD WORLD FD MEGA CAP 300|39.14
20100826|921937793|BLV|11634|VANGUARD BD INDEX FD INC LONG |87.00
20100826|921937819|BIV|573|VANGUARD BD INDEX FD INC INTER|86.27
20100826|921937827|BSV|484|VANGUARD BD INDEX FD INC SHORT|81.61
20100826|921937835|BND|2217|VANGUARD BD INDEX FD INC TOTAL|82.69
20100826|921943858|VEA|846|VANGUARD TX MANAGED VANGUARD E|31.18
20100826|921946406|VYM|323|VANGUARD WHITEHALL FDS (VANGUA|36.67
20100826|92204A702|VGT|661|VANGUARD INFORMATION TECHNOLOG|50.15
20100826|92204A876|VPU|16300|VANGUARD UTILITIES ETF|64.71
20100826|92204A884|VOX|290|VANGUARD TELECOMMUNICATION SER|57.28
20100826|922042775|VEU|60|VANGUARD FTSE ALL- WORLD EX-US|40.87
20100826|922042858|VWO|39493|VANGUARD EMERGING MARKETS ETF |40.68
20100826|922042866|VPL|260|VANGUARD PACIFIC ETF|49.63
20100826|92205F106|VNR|1979|VANGUARD NAT RES LLC COM UNIT |23.75
20100826|92206C102|VGSH|186|VANGUARD|60.72
20100826|92206C409|VCSH|7549|VANGUARD SHT-TERM CORP BD ETF |78.01
20100826|92206C706|VGIT|3684|VANGUARD INTERMEDIATE-TERM GOV|63.53
20100826|92206C771|VMBS|60|VANGUARD MORTG-BACKED SEC ETF |51.40
20100826|92206C813|VCLT|12438|VANGUARD LG-TRM CORP BD ETF|82.90
20100826|92206C847|VGLT|11200|VANGUARD LG-TRM GOVT BD ETF|67.36
20100826|92206C870|VCIT|42885|VANGUARD INTERMEDIATE-TERM COR|81.05
20100826|92220P105|VAR|866|VARIAN MEDICAL SYSTEMS INC|52.83
20100826|922207105|VSEA|2540|VARIAM SEMICONDUCTOR EQUIP INC|25.48
20100826|92230Y104|VDSI|6226|VASCO DATA SECURITY INTL INC|6.06
20100826|92231M109|VASC|1824|VASCULAR SOLLUTIONS INC|12.35
20100826|922390208|VXGN|114600|VAXGEN INC|0.27
20100826|92240G101|VVC|802|VECTREN CORPORATION|24.31
20100826|92240M108|VGR|3670|VECTOR GROUP LTD|19.11
20100826|922417100|VECO|162858|VEECO INSTRUMENTS INC(DEL)|32.30
20100826|922547104|VGPRD|142|VEGA BIOFUELS INC COMMON STOCK|0.10
20100826|922576202|VLXC|1111|VELTEX CORP NEW|0.05
20100826|922587100|VMCI|20000|VEMICS INC|0.03
20100826|922589106|VNARF|1000|VENA RES INC (CANADA)|0.19
20100826|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100826|92275P307|VQ|2031|VENOCO INC COM|17.05
20100826|92276F100|VTR|1257|VENTAS INC|49.99
20100826|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100826|922908538|VOT|79688|VANGUARD MID-CAP GROWTH INDEX |48.51
20100826|922908553|VNQ|1270|VANGUARD REIT ETF|49.79
20100826|922908611|VBR|506|VANGUARD SMALL-CAP VALUE ETF|54.19
20100826|922908637|VV|1137|VANGUARD LARGE-CAP ETF|48.21
20100826|922908652|VXF|4972|VANGUARD EXTENDED MARKET ETF|42.84
20100826|922908744|VTV|2766|VANGUARD VALUE ETF|45.67
20100826|922908751|VB|714|VANGUARD SMALL-CAP ETF|56.89
20100826|922908769|VTI|1558|VANGUARD TOTAL STOCK MARKET ET|53.79
20100826|92334N103|VE|744|VEOLIA ENVIRONNEMENT|23.71
20100826|923359103|VRAZ|400|VERAZ NETWORKS, INC|0.78
20100826|92336Y107|OEZVY|93|VERBUND AG SPON ADR (AUT)|7.02
20100826|92340P209|VRNM|13839|VERENIUM CORP COM STK (US)|3.04
20100826|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100826|92342Y109|PAY|8504|VERIFONE SYSTEMS, INC.|24.32
20100826|92343E102|VRSN|1184|VERISIGN INC|28.83
20100826|92343V104|VZ|710|VERIZON COMMUNICATIONS|29.66
20100826|92407M206|VRML|150|VERMILLION INC (DE)|5.90
20100826|925284309|VSNT|97|VERSANT CORP NEW|10.58
20100826|92531L108|VRS|2126|VERSO PAPER CORP COM STK (DE) |2.26
20100826|92532F100|VRTX|8058|VERTEX PHARMACEUTICALS INC|34.48
20100826|92534K107|VTNR|255|Vertex Energy, Inc|0.60
20100826|925458101|VWDRY|2000|VESTAS WIND SYSTEMS AS AMER DE|12.88
20100826|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.44
20100826|925490104|VRTA|1800|VESTIN REALTY MORTGAGE I INC C|1.05
20100826|92552V100|VSAT|5861|VIASAT INC|34.45
20100826|92553H803|VIAS|2405|VIASYSTEMS|13.82
20100826|92553P102|VIA|3191|VIACOM INC CLASS A COM NEW|35.55
20100826|92553P201|VIAB|4566|VIACOM INC CLASS B COM NEW|31.09
20100826|92553P300|VNV|91|VIACOM INC NEW SR NT 6.850% 12|25.80
20100826|925815102|VICR|1153|VICOR CORP|13.48
20100826|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.70
20100826|92647T102|VICUF|101|VICWEST INCOME FUND TRUST UNIT|12.26
20100826|926555103|VIDE|200|VIDEO DISPLAY CORP|3.90
20100826|92672A101|VPFG|577|VIEWPOINT FINL GROUP COM STK N|9.05
20100826|92685Q200|VKNG|2467|VIKING SYSTEMS, INC. NEW COMMO|0.31
20100826|92719A106|VIP|208|VIMPELCOM LTD|14.99
20100826|927191106|VCO|108|VINA CONCHA Y TORO ADR (EA REP|47.00
20100826|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.35
20100826|92762R105|VPER|3406556|VIPER NETWORKS INC.|.
20100826|92763R104|VIRL|2469|VIRAGE LOGIC CORP|12.00
20100826|92769L101|VMED|94120|VIRGIN MEDIA INC. COM|20.01
20100826|92778Q109|VCBI|4567|VIRGINIA COMMERCE BANCORP|5.77
20100826|927805101|VAERF|3060|VIRGINIA ENERGY RES INC ORD SH|0.16
20100826|927864108|VGMNF|250|Virginia Mines Inc Ordinary Sh|6.96
20100826|927912105|VSCI|2571|VISION SCIENCES INC (DEL)|1.43
20100826|927926303|VGZ|267|VISTA GOLD CORPORATION NEW|2.31
20100826|92823T108|VHC|14211|VirnetX Holding Corp Common St|6.18
20100826|928241108|VPHM|5710|VIROPHARMA INC|12.58
20100826|92826C839|V|8630|VISA INC CLASS A COM|70.86
20100826|928269109|VSCP|1000|VIRTUALSCOPICS INC|0.97
20100826|92827P102|VRTU|1690|VIRTUSA CORP COM STK (DE)|8.35
20100826|92828Q109|VRTS|82|VIRTUS INVT PARTNERS INC COM S|26.67
20100826|928298108|VSH|12942|VISHAY INTERTECHNOLOGY INC|8.05
20100826|92833U103|VISN|8694|VISIONCHINA MEDIA INC SPONSORE|3.52
20100826|92839U107|VSTNQ|2476|VISTEON CORPORATION|0.51
20100826|92846N104|VTAL|941|VITAL IMAGES INC-NEW|12.78
20100826|92847A200|VITC|3088|VITACOST COM INC COM STK (DE) |6.25
20100826|92849E101|VSI|4800|VITAMIN SHOPPE INC COM STK (DE|24.86
20100826|928497304|VTSS|422|VITESSE SEMICONDUCTOR CORPORAT|3.01
20100826|92850E107|VTNC|200|VITRAN CORPORATION|8.83
20100826|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100826|92855S200|VIV|3600|VIVO PARTICIPACOES S A SPONS A|24.25
20100826|928551100|VVUS|3536|VIVUS INC|5.49
20100826|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20100826|92856X109|VIZS|442|VIZSTAR INC|0.28
20100826|928563402|VMW|83191|VMWARE, INC. CL A COM STK|77.72
20100826|92857W209|VOD|12675|VODAFONE GROUP PLC (REPTSG 10 |23.17
20100826|92858J108|VOCS|1234|VOCUS INC|13.63
20100826|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100826|928622109|VMII|50000|VOICE MOBILITY INT'L INC|0.04
20100826|92864N101|VLCM|4106|VOLCOM, INC.|16.05
20100826|928645100|VOLC|2617|VOLCANO CORPORATION COM STK|22.49
20100826|928662303|VLKAY|179|VOLKSWAGEN A G ADR (SPONS)|17.64
20100826|928662402|VLKPY|85|VOLKSWAGEN AG SPONS ADR REPSTG|19.71
20100826|928703107|VOL|260|VOLT INFORMATION SCIENCES INC |6.71
20100826|928856400|VOLVY|38|VOLVO A B ADR-B|11.15
20100826|92886T201|VG|400|VONAGE HOLDINGS CORP|2.04
20100826|929042109|VNO|1096|VORNADO REALTY TRUST|81.22
20100826|929042604|VNOPRE|90|VORNADO REALTY TRUST PREFERRED|25.60
20100826|929042877|VNOPRI|45|VORNADO REALTY TRUST PFD SERIE|24.23
20100826|929042885|VNOPRH|163|VORNADO REALTY TRUST 6.75% SER|24.58
20100826|929043602|VNOD|647|VORNADO REALTY LP 7.875% PUB I|26.26
20100826|92906N101|VYGO|8457|VOYAGER PETROLEUM, INC COM|.
20100826|92911N112|VRNGWS|800|VRINGO, INC WTS|0.31
20100826|929160109|VMC|1935|VULCAN MATERIALS COMPANY (HOLD|37.60
20100826|92922P106|WTI|5834|W&T OFFSHORE, INC.|8.91
20100826|929236107|WDFC|1678|W D - 40 CO|35.30
20100826|92924F106|WGL|5039|WGL HOLDINGS INC.|35.62
20100826|929248607|WXCO|200|WHX CORPORATION COMMON STOCK P|8.05
20100826|929267102|WGHMF|194|WGI HEAVY MINERALS INC|0.39
20100826|92927K102|WBC|2944|WABCO HOLDINGS, INC|34.94
20100826|92927N106|VYST|3200|VYSTAR CORP COM STK (GA)|0.82
20100826|929297109|WMS|770|WMS INDS INC|36.96
20100826|92930Y107|WPC|1811|WP CAREY & CO LLC|28.62
20100826|92932M101|WNS|1533|WNS HOLDINGS LIMITED ADS SHS (|8.99
20100826|929328102|WSFS|1820|WSFS FINL CORP|37.13
20100826|92933H101|WPPGY|427|WPP PLC ADR (JE)|49.27
20100826|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100826|929352102|WX|13816|WUXI PHARMATECH, CAYMAN INC RE|14.25
20100826|929566107|WNC|2858|WABASH NATIONAL CORP|6.29
20100826|929740108|WAB|1457|WABTEC (COMMON)|42.13
20100826|929741106|WBNK|3212|WACCAMAW BANKSHARES INC|0.97
20100826|92978U207|WBPRB|141|WACHOVIA CAP TR IV GTD TR PFD |25.02
20100826|92978X201|WBPRC|284|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20100826|930004205|WACLY|491|WACOAL|68.68
20100826|930059100|WDR|1993|WADDELL & REED FINL INC CL A|22.43
20100826|93041P100|WGBS|73057|WAFERGEN BIO-SYSTEMS, INC. COM|1.29
20100826|930705108|WAIN|500|WAINWRIGHT BK & TR CO (BOSTON)|18.79
20100826|93114W107|WMMVY|89|WAL-MART DE MEXICO S A B DE C |22.15
20100826|931142103|WMT|7856|WAL-MART STORES INC|51.55
20100826|931422109|WAG|8306|WALGREEN COMPANY|27.50
20100826|93317W102|WAC|9785|WALTER INVESTMENT MANAGEMENT C|16.22
20100826|934390402|WRC|4108|WARNACO GROUP INC CL A NEW (TH|41.88
20100826|934550104|WMG|5322|WARNER MUSIC GROUP CORP|4.54
20100826|93564A100|WRES|11023|WARREN RESOURCES INC|3.04
20100826|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100826|937303105|WBCO|1139|WASHINGTON BANKING CO|12.14
20100826|938824109|WFSL|2111|WASHINGTON FEDERAL INC|14.33
20100826|939322103|WAMUQ|1106045|WASHINGTON MUTUAL,INC|0.22
20100826|939640108|WPO|4541|WASHINGTON POST CO CLB|374.71
20100826|939653101|WRE|5125|WASH REAL EST INV TST SBI|30.95
20100826|940610108|WASH|8989|WASHINGTON TRUST BANCORP INC|18.49
20100826|941053100|WCN|32|WASTE CONNECTIONS INC|38.29
20100826|94106L109|WM|2100|WASTE MANAGEMENT INC(NEW)|33.12
20100826|941845109|WPUR|2866|WATERPURE INTERNATIONAL, INC. |.
20100826|942622200|WSO|9262|WATSCO INC|52.57
20100826|943315101|WPP|3993|WAUSAU PAPER CORP.|6.37
20100826|943526301|WAVX|30016|WAVE SYSTEMS CORP CL-A COM STK|2.16
20100826|94354B100|WFTSF|19640|Wavefront Technology Solutions|0.96
20100826|946760105|WSTG|148|WAYSIDE TECHNOLOGY GROUP, INC |9.60
20100826|94748P104|WEBB|10|WEBB INTERACTIVE SERVICES INC |0.01
20100826|947684106|WBSN|6523|WEBSENSE INC|19.11
20100826|94770P105|WBSI|2000|WEBSAFETY, INC. COMMON STOCK (|0.50
20100826|94770V102|WBMD|14086|WEBMD HEALTH CORP COM STK RECL|51.21
20100826|94770W100|WEBM|993|WEBMEDIABRANDS INC (DE)|0.66
20100826|947890109|WBS|20700|WEBSTER FINL CORP WATERBURY CN|15.96
20100826|948626106|WTW|382|WEIGHT WATCHERS INTL|28.80
20100826|948644109|WKBT|2000|WEIKANG BIO-TECHNOLOGY GROUP C|2.12
20100826|948741103|WRI|5888|WEINGARTEN RLTY INVS/SBI|20.01
20100826|948741509|WRIPRD|44|WEINGARTEN RLTY INV DEP SHS RE|24.44
20100826|948741608|WRIPRE|700|WEINGARTEN RLTY INVS DEP SHS R|24.66
20100826|948741848|WRD|357|WEINGARTEN REALTY INVESTORS NT|23.49
20100826|948741889|WRIPRF|113|WEINGARTEN RLTY INVS DEP SHS R|23.67
20100826|948849104|WMK|1172|WEIS MARKETS INCORPORATED|34.00
20100826|94946T106|WCG|6968|WELLCARE HEALTH PLANS, INC|25.32
20100826|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |51.04
20100826|949746101|WFC|9363|WELLS FARGO & CO(NEW)|23.60
20100826|949746804|WFCPRL|108|WELLS FARGO 7.5% NON CUMV PERP|1002.50
20100826|949746879|WFCPRJ|9799|WELLS FARGO DEP SH RPSG 1/40 I|28.34
20100826|949746887|WFCNP|37|WELLS FARGO & CO NEW PFD DIVID|0.75
20100826|94976Y207|WSF|408|WELLS FARGO CAPITAL IV 7% CAPI|25.79
20100826|94979D200|GWF|11370|WELLS FARGO CAP VIII 5.625% TS|24.25
20100826|94979P203|JWF|461|WELLS FARGO CAP IX TR ORIGINAT|24.30
20100826|94979S207|FWF|725|WELLS FARGO CAP XI ENHANCED TR|24.88
20100826|949829204|WCO|2350|WELLS FARGO CAP XIV GTD ENHANC|27.90
20100826|94985V202|BWF|2103|WELLS FARGO & COMPANY ENHANCED|26.80
20100826|94987C103|EOD|7626|WELLS FARGO ADVANTAGE GLOBAL D|9.66
20100826|94987D101|ERC|1813|WELLS FARGO ADVANTAGE MULTI-SE|15.37
20100826|94987E109|ERH|156|WELLS FARGO ADVANTAGE UTILITIE|11.33
20100826|950587105|WEN|584|WENDY'S/ARBY'S GROUP INC CL A |4.11
20100826|950755108|WERN|6470|WERNER ENTERPRISES INC|20.14
20100826|950810101|WSBC|862|WESBANCO INC|14.99
20100826|950817106|WSC|174|WESCO FINANCIAL CORP|324.75
20100826|95082P105|WCC|2757|WESCO INTERNATIONAL INC|32.44
20100826|95123P106|WTBA|2538|WEST BANCORPORATION|5.96
20100826|952145100|WCBO|11312|WEST COAST BANCORP (OR)|2.16
20100826|954235107|WMAR|2332|WEST MARINE INC|9.58
20100826|955306105|WST|1664|WEST PHARMACEUTICAL SERV INC|34.17
20100826|95709T100|WR|5714|WESTAR ENERGY INC|23.63
20100826|957090103|WABC|5847|WESTAMERICA BANCORP|51.44
20100826|957541105|WSTL|500|WESTELL TECHNOLOGIES INC CL-A |2.04
20100826|957638109|WAL|5187|WESTERN ALLIANCE BANCORPORATIO|6.38
20100826|95766A101|ESD|614|WESTERN ASSET EMERGING MKTS DE|18.97
20100826|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.40
20100826|95766E103|EMD|2406|WESTERN ASSET EMERGING MKTS IN|13.90
20100826|95766G108|GDF|132|WESTERN ASSET GLB PARTNERS INC|12.57
20100826|95766J102|HIX|205|WESTERN ASSET HIGH INCM FD II |9.24
20100826|95766L107|MHY|12738|WESTERN ASSET MANAGED HIGH INC|6.31
20100826|95766M105|MMU|1572|WESTERN ASSET MANAGED MUNI FD |13.14
20100826|95766N103|MHF|332|WESTERN ASSET MUNI HIGH INCM F|7.89
20100826|95766P108|MNP|64|WESTERN ASSET MUNI PARTNERS FD|14.70
20100826|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.75
20100826|95766T100|PAI|538|WESTERN ASSET INCOME FUND|13.76
20100826|957664105|WEA|1043|WESTERN ASSET PREMIER BOND FD |14.88
20100826|957668106|SBW|321|WESTERN ASSET WORLDWIDE INCM F|13.72
20100826|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.98
20100826|95790A101|IGI|1069|WESTERN ASSET INVESTMENT GRADE|21.22
20100826|95790C107|GDO|714|WESTERN ASSET GLOBAL CORP DEFI|18.78
20100826|958102105|WDC|5486|WESTERN DIGITAL CORP|24.08
20100826|958254104|WES|1059|WESTERN GAS PARTNERS, LP|24.11
20100826|958435109|SBI|731|WESTERN INTER MUNI FD INC COM |9.76
20100826|959319104|WNR|896|WESTERN REFINING, INC.|4.13
20100826|95952L200|WSRA|1575|WESTERN SIERRA MINING CORP|0.01
20100826|959802109|WU|2977|THE WESTERN UNION COMPANY|15.85
20100826|96008P104|WFD|2715|WESTFIELD FINL INC NEW|7.56
20100826|960413102|WLK|14485|WESTLAKE CHEMICAL CORPORATION |25.37
20100826|960878106|WLB|175|WESTMORELAND COAL CO|9.05
20100826|960908309|WPRT|236|WESTPORT INNOVATIONS INC NEW O|16.77
20100826|960911105|WTSHF|439|WESTSHORE TERMS INCOME FD TR U|16.94
20100826|961214301|WBK|1934|WESTPAC BANKING ADS 5 ORD SH|93.82
20100826|961534104|WFSC|1190|WESTSTAR FINANCIAL SERVICES CP|0.60
20100826|96169B100|WWAY|2447|WESTWAY GROUP, INC. COMMON STO|3.10
20100826|961765104|WHG|317|WESTWOOD HLDGS GROUP INC.|31.73
20100826|961815305|WWON|18721|WESTWOOD ONE INC NEW COM STK (|7.90
20100826|961840105|WTSLA|1966|WET SEAL INC CL-A|3.02
20100826|962149100|WEYS|1140|WEYCO GROUP INC|23.55
20100826|962166104|WY|19655|WEYERHAEUSER COMPANY|15.66
20100826|963320106|WHR|31206|WHIRLPOOL CORPORATION|76.18
20100826|966387102|WLL|1729|WHITING PETROLEUM CORP|84.41
20100826|966387201|WLLPRA|13900|WHITING PETROLEUM CORPORATION |209.93
20100826|966389108|WHX|13176|WHITING USA TRUST I UNITS OF B|18.71
20100826|966612103|WTNY|8989|WHITNEY HOLDING CORP|7.33
20100826|966837106|WFMI|3907|WHOLE FOODS MKT INC|35.87
20100826|968077206|WBRE|1357|WILD BRUSH ENERGY INC COM STK |0.09
20100826|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|35.75
20100826|968235101|WHLM|1142|WILHELMINA INTL INC COM STK (D|0.13
20100826|969136100|WVVI|930|WILLAMETTE VALLEY VINEYRDS INC|3.41
20100826|96924N100|WLDN|1425|WILLDAN GROUP, INC COM STK|3.28
20100826|969450105|WTU|395|WILLIAMS COAL SEAM GAS ROYALTY|2.48
20100826|969490101|CWEI|438|WILLIAMS CLAYTON ENERGY INC|44.38
20100826|96950F104|WPZ|2263|WILLIAMS PARTNERS L.P. COM UTS|41.98
20100826|96950K103|WMZ|506|WILLIAMS PIPELINE PARTNERS L P|31.67
20100826|969904101|WSM|4973|WILLIAMS-SONOMA INC|25.89
20100826|970646204|WLFCP|494|WILLIS LEASE FINANCE CORPORATI|10.31
20100826|97111M202|WLOC|179|WILLOW CREEK ENTERPRISES INC C|1.04
20100826|971433107|WLMIY|7|Wilmar International Ltd Unspo|45.32
20100826|971807102|WL|12193|WILMINGTON TRUST CORP|8.52
20100826|972491104|WIBW|200|WILTON BANK (THE) (CONN)|14.50
20100826|97263M109|WBD|2900|WIMM-BILL-DANN FGOODS OJSC|18.40
20100826|973146103|WNEA|16300|WIND ENERGY AMERICA INC. COMMO|0.09
20100826|974637100|WGO|2253|WINNEBAGO INDS INC|8.63
20100826|97476P204|WWIN|1115|WINNER MEDICAL GROUP INC.|5.02
20100826|976391300|FUR|2450|WINTHROP REALTY TRUST SHS BENE|12.87
20100826|97650W108|WTFC|7354|WINTRUST FINL CORP|29.10
20100826|97651M109|WIT|6676|WIPRO LIMITED ADS (1 EQTY SHS)|12.94
20100826|97652A203|RNIN|8760|WIRELESS RONIN TECHNOLOGIES, I|1.23
20100826|97652L100|WIRX|505|WIRELESS XCESSORIES GR INC|0.94
20100826|97653L208|WMH|40|WIRELESS HOLDRS TST|38.91
20100826|976656207|WELPM|54|WISCONSIN ELEC PWR 6% PFD|109.44
20100826|976656306|WELPP|3|WISCONSIN ELEC PWR 3.60%PFD|68.50
20100826|976657106|WEC|4403|WISCONSIN ENERGY CORP|55.87
20100826|976826305|WISPR|2|WISCONSIN PWR< 4.50%PFD|91.00
20100826|97717P104|WSDT|830|WISDOMTREE INVESTMENTS, INC.|1.98
20100826|97717W109|DTD|7568|WISDOMTREE TR TOTAL DIVIDEND F|40.11
20100826|97717W158|SZR|612|WISDOMTREE DREYFUS SOUTH AFRIC|29.39
20100826|97717W174|EU|14|WISDOMTREE DREYFUS EURO FUND|20.44
20100826|97717W182|CYB|1280|WISDOMTREE DREYFUS CHINESE YUA|24.86
20100826|97717W208|DHS|1616|WISDOMTREE EQUITY INCOME FUND |35.20
20100826|97717W216|BNZ|21925|WISDOMTREE DREYFUS NEW ZEALAND|22.13
20100826|97717W281|DGS|89127|WISDOMTREE EMERGING MARKETS SM|45.04
20100826|97717W315|DEM|642|WISDOMTREE EMERG MKTS EQUITY I|50.79
20100826|97717W406|DTN|527|WISDOMTREE TR DIVID EX FINANCI|41.44
20100826|97717W588|EPS|262|WISDOMTREE TR EARNINGS 500 FUN|37.22
20100826|97717W604|DES|1252|WISDOMTREE TR SMALLCAP DIVID F|39.36
20100826|97717W703|DWM|96|WISDOMTREE TRUST DEFA FD|41.08
20100826|97717W711|DKA|79|WISDOMTREE TR INTL ENERGY SECT|21.00
20100826|97717W760|DLS|325|WISDOMTREE TR INTL SMALL CAP D|42.71
20100826|97717W810|DNH|662|WISDOMTREE PACIFIC EX-JAPAN EQ|49.50
20100826|97717W836|DFJ|1500|WISDOMTREE TR JAPAN SMALLCAP D|38.77
20100826|97717W844|DNL|97|WISDOMTREE WORLD EX-US GROWTH |46.25
20100826|97717W877|DEW|142|WISDOMTREE GLOBAL EQUITY INCOM|37.36
20100826|97717X107|ROI|25|WISDOMTREE LARGECAP GROWTH FUN|30.57
20100826|97717X701|HEDJ|8873|WISDOMTREE DEFA HEDGED FUND|43.15
20100826|97717X867|ELD|21672|WISDOMTREE EMERGING LOCAL DEBT|50.40
20100826|97750V109|WZE|11628|WIZZARD SOFTWARE CORPORATION|0.19
20100826|97786P100|WOSCY|1173|WOLSELEY PLC ADS ( REP 1 ORD S|1.89
20100826|977893106|WOLV|2042|WOLVERINE EXPLORATION, INC. CO|0.11
20100826|978097103|WWW|5034|WOLVERINE WORLD WIDE|25.95
20100826|978166106|WATG|96|Wonder Auto Technology, Inc. C|7.47
20100826|980228308|WOPEY|374|WOODSIDE PETE LTD SPONS ADR|37.13
20100826|980745103|WGOV|5654|WOODWARD GOVERNOR CO|26.29
20100826|981063100|WF|215|WOORI FINANCE HOLDINGS CO LTD |33.66
20100826|981419104|WRLD|1466|WORLD ACCEPTANCE CORP (DEL)|39.43
20100826|981475106|INT|15197|WORLD FUEL SERVICES CORP|26.33
20100826|98156Q108|WWE|4012|WORLD WRESTLING ENTERTAINMENT |13.83
20100826|981811102|WOR|6048|WORTHINGTON IND'S, INC|14.25
20100826|98211X106|WNDM|325|Wound Management Technologies,|0.75
20100826|98233Q105|WXS|3218|WRIGHT EXPRESS CORPORATION|32.35
20100826|98235T107|WMGI|4565|WRIGHT MEDICAL GROUP INC|13.73
20100826|982569105|WUHN|677|Wuhan General Group (China), I|1.28
20100826|98310W108|WYN|22644|WYNDHAM WORLDWIDE CORP COM|23.61
20100826|983134107|WYNN|65694|WYNN RESORTS LTD|84.30
20100826|98389B100|XEL|3664|XCEL ENERGY INC|22.19
20100826|98389B605|XELPRE|230|XCEL ENERGY CUM PRF STK $4.16 |84.50
20100826|98389B886|XCJ|1083|XCEL ENERGY INC JR SUB NTS 00/|27.94
20100826|983919101|XLNX|16467|XILINX INC|24.95
20100826|984007104|XEPRF|20000|XEMPLAR ENERGY CORP (CANADA)|0.09
20100826|98410X105|XBKS|390|XENITH BANKSHARES INC , COMMON|5.41
20100826|98411C100|XNPT|5734|XENOPORT, INC.|5.99
20100826|984121103|XRX|469759|XEROX CORP;COM USD1|8.59
20100826|984126102|XONI|300|XONICS INX CL-A|.
20100826|984136101|XTGR|13276|XTRA-GOLD RESOURCES CORP|1.43
20100826|98414Y109|XFN|527|XFONE INC|1.06
20100826|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100826|984156109|XTEPY|90|XTEP INTERNATIONAL HOLDINGS LT|77.16
20100826|98416J118|XRM|192|XERIUM TECHNOLOGIES, INC. (NEW|10.20
20100826|98416Y107|XHUA|12340|XINHUA CHINA LTD|.
20100826|984238105|YMI|90333|YM BIOSCIENCES INC|1.35
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20100826|984249102|YRCW|799293|YRC WORLDWIDE INC|0.25
20100826|98425R200|YTBLA|35360|YTB INTERNATIONAL, INC. COM ST|0.09
20100826|984314104|YAVY|480|YADKIN VALLEY FINANCIAL CORP|2.50
20100826|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|118.07
20100826|984332106|YHOO|100|YAHOO INC|13.26
20100826|98462Y100|AUY|40108|YAMANA GOLD INC|10.17
20100826|984747105|YOOIF|50|YANGAROO INC COM STK (CANADA) |0.06
20100826|98508U104|YHGG|539|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100826|98584B103|YGE|2180|YINGLI GREEN ENERGY HOLDING CO|10.33
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20100826|98607B106|YONG|4480|YONGYE INTERNATIONAL, INC. COM|7.32
20100826|986191302|YRBAF|17464|YORBEAU RESOURCES INC CL-A (F)|0.19
20100826|987184108|YORW|1794|YORK WATER COMPANY (THE)|15.44
20100826|987520103|YDNT|930|YOUNG INNOVATIONS INC|25.21
20100826|988432100|YUII|695|YUHE INTERNATIONAL, INC. COMMO|8.26
20100826|98849Q101|YNGFF|312889|YUKON-NEVADA GOLD CORP|0.52
20100826|988801106|ZVUE|4534|ZVUE CORPORATION COM|.
20100826|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100826|988858106|ZLC|361|ZALE CORPORATION|1.62
20100826|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |0.01
20100826|989207105|ZBRA|2765|ZEBRA TECHNOLOGIES CORP CL-A|27.96
20100826|98921P104|ZMSPF|9634|Zecotek Photonics Inc Ordinary|0.44
20100826|98944B108|ZEP|646|ZEP INC COM STK (DE)|17.11
20100826|98952K107|HOGS|12359|ZHONGPIN INC COM STK|15.41
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20100826|989696109|ZN|3652|ZION OIL & GAS INC COM|4.85
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20100826|98973P101|ZIOP|1522|ZIOPHARM ONCOLOGY, INC.|3.55
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20100826|98975F101|ZRAN|931|ZORAN CORP|8.41
20100826|98975W104|ZOLT|1878|ZOLTEK COMPANIES INC|8.63
20100826|98976E301|ZOOM|899|ZOOM TECHNOLOGIES INC NEW COM |4.09
20100826|989817101|ZUMZ|4080|ZUMIEZ INC COM|15.52
20100826|98982M107|ZFSVY|137|ZURICH FINANCIAL SVCS SPN ADR |21.77
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20100826|98985T109|ZGEN|3424|ZYMOGENETICS INC|5.05
20100826|989855101|ZIGO|2524|ZYGO CORP|7.79
20100827|D1668R123|DDAIF|2093|DAIMLER AG|48.06
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20100827|G0129K104|AYR|4313|AIRCASTLE LIMITED COM|7.85
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20100827|G04136100|APWR|18205|A-POWER ENERGY GENERATION SYST|6.62
20100827|G0450A147|ARHPRA|95|ARCH CAPITAL GROUP LTD 8% PFD |25.71
20100827|G0450A154|ARHPRB|24|ARCH CAPITAL GROUP LTD. 7.87% |25.26
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20100827|G0539K108|AERL|1425|ASIA ENTERTAINMENT & RES LTD O|5.19
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20100827|G0585R106|AGO|3849|ASSURED GUARNATY LTD|14.98
20100827|G10082140|EXXI|5353|ENERGY XXI|19.60
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20100827|G17580104|CLKTF|1000|CALCITECH LTD|0.08
20100827|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.80
20100827|G20045202|CETV|843|CENTRAL EUROPEAN MEDIA ENTRP-A|20.61
20100827|G2022L114|CHIND|5755|CDC CORPORATION CL A NEW COM|4.58
20100827|G2110R106|IMOS|3028|CHIPMOS TECHNOLOGIES BERMUDA L|0.92
20100827|G21107100|CO|613|CHINA CORD BLOOD CORP ORDINARY|4.36
20100827|G2113X100|CCLTF|494|CHINA CERAMICS CO (F)|6.95
20100827|G21176303|CABL|3547|CHINA CABLECOM HLDGS LTD ORD S|0.42
20100827|G23773107|CWCO|3148|CONSOLIDATED WATER CO., INC.|9.31
20100827|G24140108|CBE|5203|COOPER INDUSTRIES ,PLC ORDINAR|41.77
20100827|G2519Y108|BAP|1711|CREDICORP LTD (COMM $5.00 PAR)|103.03
20100827|G25343107|CZZ|1031|COSAN LIMITED SHS A (BERMUDA) |10.50
20100827|G27010100|DHRM|3817|DEHAIER MEDICAL SYS LTD COM ST|3.64
20100827|G30397106|ENH|214|ENDURANCE SPECIALTY HOLDINGS L|36.74
20100827|G3156P103|ASA|1923|ASA LIMITED|27.80
20100827|G3163G104|CNR|3099|CHINA METRO-RURAL HOLDINGS LIM|2.20
20100827|G3223R108|RE|1726|EVEREST RE GP LTD(BERM)HLDG CO|78.95
20100827|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|6.61
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20100827|G3682E127|FRO|16697|FRONTLINE LTD|27.30
20100827|G36993106|FTLK|8520|FUNTALK CHINA HOLDINGS LTD ORD|7.96
20100827|G38490101|GFC|1857|GEROVA FINANCIAL GROUP LTD COM|5.41
20100827|G3921A175|GLBC|2035|GLOBAL CROSSING LTD NEW (BERMU|11.68
20100827|G39300101|GSOL|1|GLOBAL SOURCES LTD|6.87
20100827|G39320117|GAI|27|GLOBAL-TECH ADVANCED INNOVATIO|9.75
20100827|G4095J109|GLRE|1201|GREENLIGHT CAPITAL RE LTD CL A|23.16
20100827|G4388N106|HELE|4543|HELEN OF TROY LTD-NEW-BERMUDA |23.00
20100827|G4412G101|HLF|1528|HERBALIFE LTD|53.19
20100827|G4481U106|HIHO|4576|HIGHWAY HOLDINGS LTD|2.15
20100827|G45667105|HOLI|765|HOLLYSYS AUTOMATION TECHNOLOGI|9.81
20100827|G47791101|IR|1044|INGERSOLL-RAND PLC ORD SHS (IR|33.33
20100827|G491BT108|IVZ|9173|INVESCO LTD (NEW)|17.92
20100827|G5299G106|VLCCF|4370|KNIGHTSBRIDGE TANKERS LTD|17.71
20100827|G54050102|LAZ|6902|LAZARD LTD|32.17
20100827|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100827|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|7.32
20100827|G5876H105|MRVL|12416|MARVELL TECH GROUP LTD|16.00
20100827|G62185106|MRH|939|MONTPELIER RE HOLDINGS LTD|15.62
20100827|G65773106|NAT|570|NORDIC AMERICAN TANKER SHPG LT|26.85
20100827|G67742109|OB|2054|ONEBEACON INSURANCE GROUP LTD |16.17
20100827|G67743107|OEH|3190|ORIENT-EXPRESS HOTELS LTD CL A|8.54
20100827|G6852T204|PREPRC|568|PARTNERRE LTD PFD C|24.99
20100827|G68603409|PREPRD|405|PARTNERRE LTD PFD SER D 6.5%|24.76
20100827|G7127P100|PTP|850|PLATINUM UNDERWRITERS HLDGS LT|39.48
20100827|G72457107|PRS|826|PRIMUS GUARANTY LTD|3.74
20100827|G72457115|PRD|350|Primus Guaranty, LTD. Sr Nt (B|19.05
20100827|G7303A109|XING|1400|QIAO XING UNIV RES INC COM STK|1.55
20100827|G7415M108|RCON|900|RECON TECHNOLOGY LTD ORD SHS (|4.93
20100827|G7498P309|RNRPRC|160|RENAISSANCERE HLDGS LTD 6.08% |22.76
20100827|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100827|G7945E105|SDRL|87696|SEADRILL LIMITED (BERMUDA)|22.18
20100827|G7945M107|STX|3115|SEAGATE TECH PLC (IRL)|10.14
20100827|G8005Y106|IDI|418|SEARCHMEDIA HOLDINGS LIMITED|1.75
20100827|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.62
20100827|G80680203|SAPX|4231|SEVEN ARTS PICTURES PLC NEW CO|1.11
20100827|G81276100|SIG|2198|SIGNET JEWELERS LTD COM SHS|28.72
20100827|G81477104|SINA|11060|SINA CORPORATION|40.99
20100827|G82245104|SMOD|4545|SMART MODULAR TECHNOLOGIES INC|4.64
20100827|G8657Q104|TBSI|926|TBS INTERNATIONAL PLC CL A ORD|5.27
20100827|G87210103|UTIW|3641|UTI WORLDWIDE INC|14.13
20100827|G8766E109|TGH|896|TEXTAINER GROUP HOLDINGS LTD (|27.44
20100827|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.60
20100827|G8918T103|TXIC|595|TONGXIN INTERNATIONAL LTD. COM|4.32
20100827|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|25.15
20100827|G93205113|VTG|525|VANTAGE DRILLING COMPANY ORD S|1.26
20100827|G94368100|WCRX|3714|WARNER CHILCOTT PLC ORD SHS CL|28.22
20100827|G9456A100|GLNG|188|GOLAR LNG LTD (BERMUDA)|9.99
20100827|G9618E107|WTM|179|WHITE MOUNTAINS INSRN GRP,LTD |299.10
20100827|G9796W101|BWOW|400|WOWJOINT HLDIGS LTD COM STK (C|4.24
20100827|G9796W119|BWOWW|443|WOWJOINT HLDIGS LTD WTS (CYM) |0.52
20100827|G9825R206|XOMAD|15731|XOMA LTD. NEW COM STK|2.63
20100827|G98290102|XL|6296|XL GROUP PLC ORDINARY SHS (IRE|17.65
20100827|G98777108|YTEC|1525|YUCHENG TECHNOLOGIES LIMITED C|3.32
20100827|H0023R105|ACE|3221|ACE LIMITED (SWITZERLAND)|53.44
20100827|H01301102|ACL|572|ALCON CHF 0.20 PAR VALUE|158.08
20100827|H27013103|WFT|10593|WEATHERFORD INT'L LTD (SWITZER|14.88
20100827|H27178104|FWLT|105|FOSTER WHEELER AG (SWITZERLAND|21.44
20100827|H2906T109|GRMN|184|GARMIN LTD COM STK (CH)|26.76
20100827|H50430232|LOGI|8725|LOGITECH INTERNATIONAL S.A .OR|14.82
20100827|H5833N103|NE|67|NOBLE CORP ORD SHS (CHE)|30.69
20100827|H8817H100|RIG|5615|TRANSOCEAN LTD (SWITZERLAND)|50.65
20100827|H8912P106|TEL|1127|TYCO ELECTRONICS LTD SWITZERLA|25.05
20100827|H89128104|TYC|4526|TYCO INTERNATIONAL LTD COM STK|38.30
20100827|H89231338|UBS|41916|USB AG (NEW)|16.42
20100827|H9709Y102|XLPRY|890|XL COMPANY SWITZERLAND GMBH 10|26.76
20100827|L3466T104|FSR|1183|FLAGSTONE REINSURANCE HOLDINGS|10.12
20100827|L6388F110|MICC|1504|MILLICOM INTL CELLULAR SA|90.47
20100827|M0854Q105|ALLT|362|ALLOT COMMUNICATIONS LTD ORD S|4.98
20100827|M15332105|ATTUF|2362|ATTUNITY LTD|0.33
20100827|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100827|M2196U109|CEL|1512|CELLCOM ISRAEL LTD ORD SHS (IS|27.73
20100827|M22013102|CRNT|704|CERAGON NETWORKS LTD|7.49
20100827|M22465104|CHKP|524|CHECK POINT SOFTWR TECHNLS LTD|34.84
20100827|M25082104|CKSW|534|CLICKSOFTWARE TECH LTD|5.47
20100827|M25596202|CTCH|501|COMMTOUCH SOFTWARE LTD NEW|3.57
20100827|M25722105|CGEN|383|COMPUGEN LTD|3.84
20100827|M28091102|DMED|5280|D MEDICAL INDUSTRIES LTD SHS (|5.25
20100827|M37576101|EVSNF|1500|ELBIT VISION SYSTEMS LTD|0.06
20100827|M3760D101|ESLT|1049|ELBIT SYSTEMS LTD|49.89
20100827|M37605108|EMITF|34|ELBIT IMAGING LTD. ORD SHS|13.00
20100827|M51363113|MLNX|2132|MELLANOX TECHNOLOGIES, LTD ORD|15.44
20100827|M6184R101|JCDA|50|JACADA LTD|0.80
20100827|M6717V108|LAXAF|124400|LAXAI PHARMA LTD ORD SHS (ISR)|0.04
20100827|M7516K103|NVMI|422|NOVA MEASURING INSTRUMENTS LTD|4.62
20100827|M7524R108|OBAS|260|OPTIBASE LTD|1.40
20100827|M7531S206|ORCT|9654|ORCKIT COMMUNICATIONS LTD (NEW|2.54
20100827|M7946T104|PNTR|106|POINTER TELOCATION LTD ORD SHS|7.40
20100827|M8183P102|RRST|2455|RRSAT GLOBAL COMMUNICATIONS NE|7.32
20100827|M81863116|RADA|2623|RADA ELECTRONICS INDUSTRIES LT|2.55
20100827|M81865111|RDCM|362|RADCOM LTD ORD SHS|8.11
20100827|M8215W109|RTLX|1500|RETALIX LTD|12.10
20100827|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|14.80
20100827|M83683108|SHMR|660|SHAMIR OPTICAL INDUSTRY LTD|9.39
20100827|M84116108|SILC|800|SILICOM LTD|11.78
20100827|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|8.10
20100827|M8740S227|TATT|59|TAT TECHNOLOGIES LTD-ORD|6.62
20100827|M87482119|TFRFF|5112|TEFRON LTD NEW COM STK (ISRAEL|2.20
20100827|M87915100|TSEM|20580|TOWER SEMICONDUCTOR LTD|1.40
20100827|M97601120|CALL|11778|VOCALTEC COMMUNICATIONS LTD OR|27.50
20100827|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
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20100827|N00985106|AER|603|AERCAP HOLDINGS NV ORD SHS|10.66
20100827|N07059186|ASML|20933|ASML HOLDING NV NY REG SHS NEW|26.32
20100827|N20935206|CNH|4728|CNH GLOBAL N.V. (NEW)|27.73
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20100827|N31010106|EURX|129|EURAND N V ORD SHS (NETHERLAND|9.05
20100827|N53745100|LALLF|3591|LYONDELLBASELL IND NV ORD SHS |20.00
20100827|N5424G106|MADGQ|200|MADGE NETWORKS NV|.
20100827|N6748L102|OFIX|754|ORTHOFIX INTL N V|28.00
20100827|N72482107|QGEN|7783|QIAGEN NV|17.79
20100827|N7902X106|ST|1360|SENSATA TECHNOLOGIES N.V. ORDI|16.31
20100827|N93540107|VPRT|2326|VISTAPRINT NV ORD SHS (NL)|30.00
20100827|P16994132|BLX|2727|BANCO LATINOAMERICANO DE COMER|12.16
20100827|P31076105|CPA|143|COPA HOLDINGS, S.A. CL A COM (|47.50
20100827|P64605101|MFCAF|1847|MASS FINANCIAL CORP SHS A (BAR|9.59
20100827|P8696W104|SVA|254|SINOVAC BIOTECH LTD|3.78
20100827|P8744Y102|STNR|298|STEINER LEISURE LTD|34.97
20100827|P94398107|ULTR|16368|ULTRAPETROL (BAHAMAS) LTD COM |4.86
20100827|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100827|U72603118|PLPM|20133|PLANET PAYMENT INC COMMON SHAR|1.00
20100827|V3267N107|EXM|43548|EXCEL MARITIME CARRIER LTD(NEW|5.00
20100827|V5633W109|MMYT|2716|MAKEMYTRIP LIMITED ORDINDARY S|33.63
20100827|V7780T103|RCL|29174|ROYAL CARIBBEAN CRUISES LTD|24.17
20100827|Y11082107|CPLP|247|CAPITAL PRODUCT PARTNERS L P (|8.06
20100827|Y2109Q101|DRYS|4454|DRYSHIPS INC.|3.96
20100827|Y2187A101|EGLE|3943|EAGLE BULK SHIPPING INC.|4.45
20100827|Y2573F102|FLEX|13524|FLEXTRONICS INTL LTD|5.03
20100827|Y2685T107|GNK|3043|GENCO SHIPPING & TRADING LTD|14.72
20100827|Y2693R101|GMR|17995|GENERAL MARITIME CORP (NEW)|4.72
20100827|Y2711Y104|GIGM|1749|GIGAMEDIA LIMITED|1.96
20100827|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|2.58
20100827|Y62159101|NNA|1231|NAVIOS MARITIME ACQUISITION CO|5.65
20100827|Y62196103|NM|633|NAVIOS MARITIME HOLDINGS INC (|5.29
20100827|Y62267102|NMM|3459|NAVIOS MARITIME PARTNERS L.P. |17.21
20100827|Y6476R105|ONAV|1450|OMEGA NAVIGATION ENTERPRISES I|1.39
20100827|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.05
20100827|Y7542C106|STNG|4647|SCORPIO TANKERS INC COM|10.55
20100827|Y8162K105|SBLK|5401|STAR BULK CARRIERS CORP COM ST|2.79
20100827|Y8564W103|TK|3677|TEEKAY CORPORATION (MARSHALL I|24.11
20100827|Y8565J101|TOO|1975|TEEKAY OFFSHORE PARTNERS LP CO|20.97
20100827|Y8565N102|TNK|9472|TEEKAY TANKERS LTD CLASS A|11.77
20100827|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100827|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100827|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100827|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100827|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100827|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100827|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100827|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100827|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100827|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100827|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100827|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100827|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100827|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100827|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100827|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100827|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100827|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100827|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100827|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100827|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100827|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100827|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100827|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100827|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100827|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100827|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100827|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100827|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100827|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100827|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100827|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100827|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100827|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100827|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100827|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100827|000336206|GFW|101|AAG HLDG INC SR DEB 7.5% 11/05|24.96
20100827|000360206|AAON|2271|AAON INC|21.24
20100827|000361105|AIR|2115|A A R CORP|15.74
20100827|000375204|ABB|1414|ABB LTD ADS ( 1 REG SHS)|18.79
20100827|000868109|ACNB|10|ACNB CORP|14.10
20100827|000886309|ADCT|20084|ADC TELECOMMUNICATIONS INC|12.65
20100827|00089G108|ADBI|299|ADB INTL GRP INC COM STK (NJ) |1.05
20100827|000957100|ABM|1573|ABM INDUSTRIES INC|19.60
20100827|00104Q107|AFCE|423|AFC ENTERPRISES INC|10.31
20100827|001055102|AFL|296|AFLAC INC|45.76
20100827|001084102|AGCO|1|AGCO CORP|32.81
20100827|00119P102|NIE|7238|AGIC EQUITY & CONV INCOME FD C|15.47
20100827|00119Q100|NAI|8559|AGIC INTL & PREM STRATEGY FD C|0.01
20100827|00119R108|NGZ|3950|AGIC GLOBAL EQUITY & CONV INC |14.23
20100827|001190107|NCV|2387|AGIC CONV & INCOME FD COM SHS |9.43
20100827|001191105|NCZ|32571|AGIC CONV & INCOME FD II COM S|8.65
20100827|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.29
20100827|001204106|AGL|146|AGL RESOURCES INC (HOLDING CO)|36.45
20100827|001236108|AGRT|8100|AGR TOOLS, INC. COMMON STOCK|0.04
20100827|001282102|AHC|715|A H BELO CORP CL A COM STK (DE|7.10
20100827|00130H105|AES|3447|THE AES CORPORATION|10.40
20100827|001525104|AKAVF|77503|AKA Ventures Inc Ordinary Shar|0.09
20100827|001547108|AKS|1680|AK STEEL HOLDING CORP|12.06
20100827|00162Q106|GRI|450|COHENS & STEER GLOBAL REALTY M|31.90
20100827|00162Q205|EQL|880|ALPS ETF TR EQUAL SECTOR WEIGH|29.78
20100827|00163T109|AMB|7288|AMB PROPERTY CORP|23.51
20100827|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|23.47
20100827|00163U106|AMAG|5019|AMAG PHARMACEUTICALS INC COM S|27.98
20100827|001744101|AHS|2320|AMN HEALTHCARE SERVICES|4.55
20100827|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|22.38
20100827|00184X105|AOL|1728|AOL INC COMMON STOCK|21.99
20100827|00185E106|APAC|576|APAC CUSTOMER SERVICES INC|5.02
20100827|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100827|00207R101|ATMI|1379|A T M I INC|12.32
20100827|00208J108|ATPG|57437|ATP OIL & GAS CORPORATION|10.88
20100827|00209G202|ATSX|6580|ATSI COMMUNICATIONS INC NEW|0.02
20100827|00211E104|ATSC|15555|ATS Corporation Common Stock|2.73
20100827|00211G208|ATT|3167|AT&T INC SR NT 6.375|26.85
20100827|00211V106|ATAI|200|ATA INC ADS|2.85
20100827|00211Y100|ABIO|2235|ARCA BIOPHARMA INC (US)|3.43
20100827|002255107|AUO|68075|AU OPTRONICS CP ADS (10 COM)|8.58
20100827|002346104|AVII|20046|AVI BIOPHARMA INC|2.05
20100827|002422103|AVTC|4261|AVT Inc Common Stock|1.00
20100827|002444107|AVX|2511|AVX CORP|12.92
20100827|00246W103|AXTI|2221|AXT INC|5.24
20100827|002474104|AZZ|2901|AZZ INCORPORATED|38.44
20100827|002535201|AAN|8437|AARON'S INC CL B|16.71
20100827|002567105|ABAX|286|ABAXIS INC|18.25
20100827|002824100|ABT|134|ABBOTT LABS;COM NPV|49.50
20100827|00289R102|ABGOY|70|Abengoa Sa Unsponsored ADR (Sp|11.82
20100827|002896207|ANF|848|ABERCROMBIE & FITCH CO CL-A|35.25
20100827|003009107|FAX|2410|ABERDEEN ASIA-PACIFIC INCOME F|6.69
20100827|00301T102|ETF|540|ABERDEEN EMERGING MKTS TELECOM|16.86
20100827|003011103|IAF|14|ABERDEEN AUSTRALIA EQUITY FUND|9.94
20100827|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|12.11
20100827|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|12.45
20100827|00374N107|ABVT|1328|ABOVENET INC|50.51
20100827|00383Y102|ABII|255|ABRAXIS BIOSCIENCE INC NEW|73.74
20100827|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.40
20100827|003881307|ACTG|2853|ACACIA RESEARCH CORP AR ACIACI|15.55
20100827|00400H108|ABHD|1370|ABTECH HLDGS INC COM STK (NV) |1.09
20100827|004239109|AKR|3546|ACADIA REALTY TRUST|17.77
20100827|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.05
20100827|00433R107|AKYI|124500|ACCESSKEY IP INC COM STK (NV) |.
20100827|00434J104|APNC|310|ACCESS PLANS INC COM STK (OK) |0.93
20100827|00438V103|AH|1196|ACCRETIVE HEALTH, INC COMMON S|9.25
20100827|00443E104|ACGY|1345|ACERGY SA AMERICAN DEPOSITORY |15.05
20100827|004446100|ACET|3857|ACETO CORP|5.41
20100827|004498101|ACIW|5563|ACI WORLDWIDE INC COM STK (DE)|19.52
20100827|004764106|APKT|1974|ACME PACKET, INC.|32.49
20100827|004848107|ACFN|1028|ACORN ENERGY INC COM STK|4.41
20100827|004934105|ACTL|1970|ACTEL CORP|14.17
20100827|005015102|AGNM|1462|ACRONGENOMICS INC|0.07
20100827|00504W100|ACPW|100|ACTIVE POWER INC|1.03
20100827|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|1.93
20100827|00506R208|AVEW|45883|Actionview International, Inc.|.
20100827|00508B102|ACTU|2575|ACTUATE CORPORATION|4.00
20100827|00508X203|ATU|1008|ACTUANT CORP (NEW)|19.06
20100827|00508Y102|AYI|4676|ACUITY BRANDS INC (HOLDING COM|38.33
20100827|00509L703|ACUR|4865|Acura Pharmaceuticals, Inc. Ne|2.36
20100827|005125109|ACXM|25409|ACXIOM CORP|13.04
20100827|00515Q100|ADSY|1930|AD SYS COMMUNICATIONS INC COM |0.03
20100827|005208103|ADES|44|ADA-ES INC|5.18
20100827|00547W109|ADMP|77681|Adamis Pharmaceuticals Corpora|0.27
20100827|006212104|ADX|100|ADAMS EXPRESS CO|9.12
20100827|006228209|ADGF|61|Adams Golf, Inc. New Common St|4.20
20100827|00650W300|ADK|150|ADCARE HEALTH SYSTEMS INC COM |3.23
20100827|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.26
20100827|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100827|006854202|ADEP|95|ADEPT TECHNOLOGY, INC. NEW|4.57
20100827|00687A107|ADDYY|3431|ADIDAS AG SPONSORED ADR (GERMA|25.82
20100827|00709P108|PVD|120|ADMIN FONDOS PENSIONS ADS(RP15|54.30
20100827|007094105|ASF|5345|ADMINISTAFF INC|21.85
20100827|00724X102|ADLR|1367|ADOLOR CORPORATION|1.07
20100827|00738A106|ADTN|7685|ADTRAN INC|29.98
20100827|00739W107|AEA|1152|ADVANCE AMERICA, CASH ADVANCE |3.40
20100827|007486103|AVNA|1700|ADVANCE NANTECH INC|0.04
20100827|00751Y106|AAP|5028|ADVANCE AUTO PARTS INC|54.68
20100827|00752K105|ACTC|196421|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100827|00756M404|ASX|1797|AMER SEMI-COND ENG ADS (5CMSH)|3.55
20100827|007586100|AVCA|596|ADVOCAT INC.|4.95
20100827|00762W107|ABCO|211|THE ADVISORY BOARD CO|41.00
20100827|007624109|ADXS|3462|ADVAXIS, INC.|0.14
20100827|007639107|AGC|273|ADVENT /CLAYMORE GLOBAL CONVTB|8.75
20100827|00764X202|ANX|15587|ADVENTRX PHARMACEUTICALS INC|1.80
20100827|00765E104|LCM|825|ADVENT/CLAYMORE ENHANCED GROWT|10.93
20100827|00765F101|AAV|2300|ADVANTAGE OIL & GAS LTD COM|5.89
20100827|00765H107|ADLS|69377|ADVANCED LIFE SCIENCES HOLDING|0.04
20100827|00766T100|ACM|7805|AECOM TECHNOLOGY CORP|22.67
20100827|00767A100|AERS|6937|AERIUS COM|0.08
20100827|00768Y206|AADR|30|ADVISORSHARES TR WCM/BNY MELLO|25.00
20100827|007865108|ARO|5156|AEROPOSTALE INC|22.14
20100827|007903107|AMD|24803|ADVANCED MICRO DEVICES|5.87
20100827|007924103|AEG|793|AEGON NV -ORD-|5.14
20100827|007924301|AEH|139|AEGON N.V. PERP.CAP SECS|22.25
20100827|007924400|AED|1568|AEGON NV PERP CAP SECURITIES (|22.27
20100827|007924509|AEB|36|AEGON NV PERP CAP SECS FLTG RA|20.30
20100827|007973100|AEIS|987|ADVANCED ENERGY INDS INC|14.76
20100827|007974108|ADVS|2048|ADVENT SOFTWARE INC|48.56
20100827|007975204|AEZS|9310|AETERNA ZENTARIS INC|0.95
20100827|008073108|AVAV|125|AEROVIRONMENT INC COM STK|22.93
20100827|00808P207|AESAY|1354|AES Tiete SA|10.17
20100827|00817Y108|AET|14307|AETNA INC.(NEW)|26.86
20100827|008252108|AMG|327|AFFILIATED MANAGERS GROUP INC |65.76
20100827|00826A109|AFFY|31119|AFFYMAX INC COM|5.91
20100827|00826T108|AFFX|734269|AFFYMETRIX INC|4.21
20100827|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|21.55
20100827|00829M100|AFYG|2000|AFFINITY GOLD CORP COM STK (NV|0.12
20100827|00829Q101|AOIFF|21254|AFRICA OIL CORP ORD SHS (CANAD|1.02
20100827|00830E105|AFLB|8091|A5 LABORATORIES INC COM STK (N|0.78
20100827|008368102|AGAM|17104|AGA MEDICAL HOLDINGS, INC COM |14.31
20100827|00844W109|AGESY|291|AGEAS SPON ADR (NLD)|2.55
20100827|00846L101|FEED|3811|AgFeed Industries, Inc. Common|2.28
20100827|00846U101|A|2003|AGILENT TECHNOLOGIES, INC|27.51
20100827|00847J105|AGYS|1046|AGILYSYS INC.|4.40
20100827|008474108|AEM|9124|AGNICO-EAGLE MINES LTD|64.01
20100827|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100827|00855Q108|AGSO|30000|AGRISOLAR SOLUTIONS INC COM ST|0.63
20100827|00873N103|AIFLY|2240|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20100827|008916108|AGU|51306|AGRIUM INC.|67.26
20100827|00912Q109|AMNW|41375|AIR MEDIA NOW INC|.
20100827|009126202|AIQUY|363|AIR LIQUIDE ADR|20.77
20100827|009128307|AIRM|2840|AIR METHODS CORP|35.35
20100827|009158106|APD|531|AIR PROD&CHEM INC|73.56
20100827|009207101|AIRT|71|AIR T INC|8.91
20100827|00922R105|ATSG|5054|AIR TRANSPORT SERVICES GROUP I|4.53
20100827|009363102|ARG|705|AIRGAS INC|66.28
20100827|009411109|AMCN|4215|AIRMEDIA GROUP INC SPONSORED A|3.51
20100827|00950H300|AIROD|284|AIRSPAN NETWORKS INC COM STK (|2.00
20100827|009606104|AIXG|60499|AIXTRON AKTEINGESESELLSCHAFT A|24.75
20100827|00971T101|AKAM|16007|AKAMAI TECHNOLOGIES INC|46.42
20100827|009719501|AKBTY|5805|AKBANK TURK ANONIM SIRKETI ADR|10.33
20100827|01019M769|ANI|3200|AKTIEBOLAGET SVENSK EXPORTKRED|8.92
20100827|01019M827|SAJ|2500|AKTIEBOLAGET SVENSK EXPORT PUB|12.40
20100827|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|83.84
20100827|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.00
20100827|010392496|ALM|206|ALABAMA POWER COMPANY 5.875% S|26.34
20100827|010392520|ABA|581|Alabama Power Company Sr Nt Se|27.25
20100827|010392546|ALQ|30|ALABAMA POWER COMPANY SR NT SE|26.20
20100827|010392553|ALF|570|ALABAMA POWER COMPANY SR NT SE|25.78
20100827|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.20
20100827|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.50
20100827|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.12
20100827|010392702|APRDM|61|ALABAMA POWER CO 4.92% PFD|85.81
20100827|011295102|ALME|1959|ALAMO ENERGY CORPORATION COMMO|1.15
20100827|011612603|ALAN|251|ALANCO TECHNOLOGIES INC NEW CO|0.16
20100827|011659109|ALK|6323|ALASKA AIR GROUP INC|44.52
20100827|01167P101|ALSK|20467|ALASKA COMMUN SYS GRP INC|9.29
20100827|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.35
20100827|012348108|AIN|1443|ALBANY INTL CORP CL A|17.88
20100827|012423109|AMRI|584|ALBANY MOLECULAR RESEARCH INC |6.43
20100827|012653101|ALB|3571|ALBEMARLE CORP|39.69
20100827|013078100|ACV|6702|ALBERTO CULVER CO NEW|30.92
20100827|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100827|013817101|AA|7108|ALCOA INC|10.01
20100827|013817200|AAPR|52|ALCOA INC $3.75 CUM PFD STK|68.25
20100827|013904305|ALU|13287|ALCATEL-LUCENT ADR|2.57
20100827|01449J105|ALR|1420|ALERE INC COM|28.23
20100827|015271109|ARE|5927|ALEXANDRIA REAL EST EQ INC|68.96
20100827|015351109|ALXN|26|ALEXION PHARMACEUTICALS INC|55.94
20100827|015384100|ALXA|748|ALEXZA PHARMACEUTICALS INC COM|2.90
20100827|016255101|ALGN|9442|ALIGN TECHNOLOGY INC|16.24
20100827|016259103|ALIM|650|ALIMERA SCIENCES INC COM STK (|8.30
20100827|01626P403|ANCUF|600|ALIMENTATION COUCHE TRAD INC S|21.64
20100827|01642L105|ALKN|4990|Alkane, Inc. Common Stock|0.03
20100827|01642T108|ALKS|2965|ALKERMES INC|13.35
20100827|017175100|Y|8|ALLEGHANY CORP|291.66
20100827|017361106|AYE|9668|ALLEGHENY ENERGY INC|22.02
20100827|01741R102|ATI|6381|ALLEGHENY TECHNOLOGIES INC(NEW|40.33
20100827|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100827|018490102|AGN|21811|ALLERGAN INC|63.22
20100827|018546101|AKP|749|ALLIANCE CALIFORNIA INCOME FD |14.49
20100827|018581108|ADS|1887|ALLIANCE DATA SYSTEMS CORP|54.75
20100827|018606202|AIQ|1000|ALLIANCE HEALTHCARE SERVICES, |4.36
20100827|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100827|01861G100|AHGP|1825|ALLIANCE HOLDINGS GP LP COM UT|38.37
20100827|018680108|AFOP|980|ALLIANCE FIBER OPTIC PROD INC |1.63
20100827|01877R108|ARLP|1111|ALLIANCE RESOURCES PART L.P.|54.08
20100827|018802108|LNT|2170|ALLIANT ENERGY CORPORATION|34.93
20100827|018804104|ATK|1343|ALLIANT TECHSYSTEMS INC|67.56
20100827|01881E101|ACG|35|ALLIANCEBERNSTEIN INCOME FUND |8.37
20100827|01881G106|AB|707|ALLIANCEBERNSTEIN HOLDING L.P.|24.20
20100827|018921106|ALLB|99|ALLIANCE BANCORP, INC. OF PENN|7.75
20100827|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|21.00
20100827|019118108|ADG|1220|ALLIED DEFENSE GROUP INC (THE)|2.94
20100827|019330109|AMOT|765|ALLIED MOTION TECHNOLOGIES INC|4.21
20100827|019344100|ANV|810|ALLIED NEVADA GOLD CORP|22.35
20100827|019645506|ALY|63500|ALLIS CHALMERS ENERGY INC|3.86
20100827|019777101|ALTH|1095|ALLOS THERAPEUTICS INC|3.97
20100827|01988P108|MDRX|130029|ALLSCRIPTS HEALTHCARE SOLUTION|17.31
20100827|020002101|ALL|2550|ALLSTATE CORP (THE)|27.41
20100827|020409108|AFAM|1369|ALMOST FAMILY INC|25.68
20100827|02043Q107|ALNY|1307|ALYNLAM PHARMACEUTICALS INC|13.94
20100827|02071M101|ALBKY|100|ALPHA BANK AE SPONS ADR|1.66
20100827|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100827|02076X102|ANR|100|ALPHA NATURAL RESOURCES INC.|35.10
20100827|020772109|APT|1275|ALPHA PRO TECH,LTD|1.65
20100827|02083A103|AWP|26|ALPHINE GLOBAL PREMIER PROPERT|5.97
20100827|021060108|AOD|1125|ALPINE TOTAL DYNAMIC DIV FD CO|5.06
20100827|021441100|ALTR|6635|ALTERA CORP|24.85
20100827|02147K105|AEHI|3500|ALTERNATE ENERGY HLDGS INC. CO|0.67
20100827|02151P107|APSA|44|ALTO PALERMO SA ADS|9.00
20100827|02152E101|AEGY|17115|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100827|02209S103|MO|1835|ALTRIA GROUP,INC.|22.61
20100827|022276109|ACH|17854|ALUIMINUM CORP OF CHINA ADR (2|19.29
20100827|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.15
20100827|02311T106|AMOK|13930|AMAROK RESOURCES, INC. COMMON |1.19
20100827|023111206|AMRN|2200|AMARIN CORP PLC SPONSORED ADR |2.82
20100827|023135106|AMZN|12|AMAZON COM INC;COM USD0.01|124.86
20100827|023139108|ABK|844481|AMBAC FINANCIAL GROUP INC.|0.49
20100827|023139504|AKF|1000|AMBAC FINANCIAL GROUP INC 5.95|5.59
20100827|023177108|EPAX|795|AMBASSADORS GROUP INC (DEL)|11.13
20100827|023178205|AMIED|7653|AMBASSADORS INTL INC (NEW)|2.35
20100827|02319R102|ABHI|1500|AMBICOM HOLDINGS INC COM STK (|0.17
20100827|02322P101|AMBO|1000|AMBOW EDUCATIONAL HLDG LTD SPO|8.83
20100827|02341Q205|DIT|1|AMCON DISTRIBUTING CO|59.15
20100827|02341W103|ACO|474|AMCOL INTL CORP|25.42
20100827|023436108|AMED|6305|AMEDISYS INC|24.48
20100827|023586100|UHAL|174|AMERCO|75.83
20100827|023608102|AEE|13291|AMEREN CORP|27.75
20100827|02361E108|AMRC|112|AMERESCO, INC. CL A COM STK|10.95
20100827|023610207|AMNG|525055|The Amergence Group, Inc. New |0.03
20100827|02364L109|ASGR|100|AMERICA SVC GROUP INC|13.36
20100827|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |46.25
20100827|024061103|AXL|3935|AMER AXLE & MANUFACTURING HLDG|8.43
20100827|02503X105|AGNC|1575|AMERICAN CAPITAL AGENCY CORP C|27.08
20100827|02503Y103|ACAS|140590|AMERICAN CAPITAL LTD COM STK (|4.95
20100827|025195405|ACLI|763|AMERICAN COMMERCIAL LINE INC N|26.74
20100827|025334103|ADY|21468|AMERICAN DAIRY INC|6.91
20100827|025353103|ADPI|1107|AMERICAN DENTAL PARTNERS INC|10.56
20100827|025537101|AEP|2224|AMERICAN ELECTRIC POWER INC|35.20
20100827|02554E204|AMZG|2500|AMERICAN EAGLE ENERGY, INC.|0.79
20100827|02557T208|AEPPRA|8300|American Elec Pwr Co Inc Jr Su|29.49
20100827|025816109|AXP|1740|AMERICAN EXPRESS COMPANY|39.73
20100827|02589V106|AFBGE|500|American Fiber Green Products,|0.40
20100827|025932104|AFG|3950|AMERICAN FINL GP (HOLD CO)|28.51
20100827|026649103|AHOM|78|AMERICAN HOMEPATIENT INC|0.62
20100827|02672T109|MRF|1053|AMERICAN INCOME FUND|8.48
20100827|026874784|AIG|117|AMERICAN INTL GROUP INC COM ST|33.99
20100827|026874800|AFF|1274|American International Group, |19.83
20100827|02744M108|AMMD|4296|AMERICAN MEDICAL SYS HLDS INC |19.79
20100827|027649102|XAA|1689|AMERICAN MUNI INCM PTFL INC|14.96
20100827|027705102|ANNO|223|AMERICAN NANO SILICON TECHNOLO|2.00
20100827|027745108|AMNB|96|AMERCIAN NATL BKSHARE DANVILLE|18.83
20100827|028723104|AEZ|13539|AMERICAN OIL & GAS INC|6.78
20100827|02882T105|APGA|1529|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100827|028857100|AAPH|4048|AMERICAN PETRO-HUNTER INC|0.27
20100827|028882108|AMPH|2525|AMER PHYSICIANS SVC GRP INC|25.88
20100827|028884104|ACAP|2434|AMERICAN PHYSICIANS CAP INC|41.12
20100827|02913V103|APEI|498|AMERICAN PUB ED INC COM STK (D|25.56
20100827|02916P103|ARII|1724|AMERICAN RAILCAR INDUSTRIES IN|11.19
20100827|02916V100|AREM|88200|AMERICAN RARE EARTHS & MATLS C|0.20
20100827|02926Y102|ARUR|2087|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100827|029570108|SLA|348|AMERICAN SELECT PTFL INC|12.26
20100827|029595105|AMS|43|AMERICAN SHARED HOSPITAL|2.87
20100827|02970Q203|AQQ|327|AMERICAN SPECTRUM REALTY INC|11.90
20100827|029899101|AWR|1911|AMERICAN STATES WATER CO(HLDG |33.10
20100827|029912201|AMT|5649|AMERICAN TOWER CORP|47.10
20100827|03009T101|CSP|109|AMER STRATEGIC INCM PTFL-III|8.72
20100827|030098107|ASP|479|AMERN STRATEGIC INCOME PORTFOL|12.95
20100827|030099105|BSP|202|AMERN STRATEGIC INCM PORTF II |10.17
20100827|030111108|AMSC|18199|AMERICAN SUPERCONDUCTOR CORP|26.72
20100827|030115208|ASRG|29|American Surgical Holdings, In|0.42
20100827|030371108|AVD|1100|AMERICAN VANGUARD CORP|6.31
20100827|030420103|AWK|1020|AMERICAN WATER WORKS COMPANY I|22.69
20100827|030506109|AMWD|883|AMERICAN WOODMARK CORP|15.32
20100827|03060R101|ACF|7608|AMERICREDIT CORP|24.14
20100827|03062T105|CRMT|1269|AMERICA'S CAR-MART INC|23.13
20100827|03062W207|ACII|1|AmeriChip International Inc. N|.
20100827|03063G102|AENY|610|AMERICAS ENERGY COMP COM STK (|0.53
20100827|03070L300|ARGN|2191|AMERIGON INCORPORATED|10.02
20100827|03070Q101|ASCA|2986|AMERISTAR CASINOS INC|16.57
20100827|030710107|AMN|1171|AMERON INTERNATIONAL CORP|56.14
20100827|03073E105|ABC|135|AMERISOURCEBERGEN CORP|27.64
20100827|03073T102|AGP|2831|AMERIGROUP CORPORATION|37.39
20100827|03074A102|ASRV|100|AMERISERV FINANCIAL INC|1.82
20100827|03076C106|AMP|1514|AMERIPRISE FINANCIAL, INC. COM|42.19
20100827|03076C205|AMPPRA|69|AMERIPRISE FINL INC 7.75 SR NT|27.56
20100827|03077G106|AMEL|30376|AMERILITHIUM CORP COM STK (NV)|0.47
20100827|030975106|APU|1790|AMERIGAS PRTNRS LP UTS(RP COMM|43.05
20100827|031001100|ATLO|5498|AMES NATIONAL CORPORATION|16.91
20100827|031100100|AME|4357|AMETEK INC NEW|42.91
20100827|031518103|AMCG|8516|AMICO GAMES CORP. COMMON STOCK|0.07
20100827|031652100|AMKR|19310|AMKOR TECHNOLOGY INC|5.25
20100827|032015109|AMPL|15|AMPAL-AMERICAN ISREAL CORP A|1.50
20100827|032095101|APH|1457|AMPHENOL CORP (NEW) CL-A|41.04
20100827|03232P405|AMSG|370|AMSURG INC COM|16.70
20100827|032346108|AMLN|82845|AMYLIN PHARMACEUTICALS INC|19.81
20100827|032359309|AFSI|2311|AMTRUST FINANCIAL SERVICES, IN|13.48
20100827|032511107|APC|258|ANADARKO PETROLEUM CORP|46.96
20100827|032654105|ADI|3005|ANALOG DEVICES INC|28.96
20100827|032657207|ALOG|410|ANALOGIC CORP (NEW)|41.24
20100827|032681207|ANLY|166|ANALYSTS INTL CORP COM STK (MN|2.26
20100827|032744104|ANEN|2816|ANAREN INC|13.97
20100827|032797102|AVXL|3000|ANAVEX LIFE SCIENCES CORP COMM|3.50
20100827|032803108|ACOM|57|ANCESTRY COM INC COM STK (DE) |18.80
20100827|032839102|ABCW|1075|ANCHOR BANCORP WISC INC|0.63
20100827|033493107|ANMCF|3500|ANDEAN AMERICAN MINING CORP|0.72
20100827|034164103|ANDE|422|ANDERSONS INC (THE)|36.55
20100827|03462H404|ANGN|591|ANGEION CORPORATION|4.20
20100827|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100827|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100827|035128206|AU|2254|ANGLOGOLD ASHANTI LIMITEDADS (|42.84
20100827|03524A108|BUD|1634|ANHEUSER-BUSCH INBEV SA SPONSO|51.12
20100827|035243104|AHCHY|573|Anhui Conch Cement Unsponsored|17.36
20100827|035290105|AXE|13412|ANIXTER INTERNATIONAL INC|45.90
20100827|035710409|NLY|49165|ANNALY CAPITAL MANAGEMENT, INC|17.02
20100827|035710508|NLYPRA|431|ANNALY CAPITAL MGMT INC PFD SE|26.53
20100827|036115103|ANN|6100|ANNTAYLOR STORES CORP|15.31
20100827|03662Q105|ANSS|5763|ANSYS INC|39.76
20100827|03663V103|ANMFF|500|ANTARES MINERALS INC|3.22
20100827|036642106|AIS|2449|ANTARES PHARMA INC|1.49
20100827|03674U102|ANTH|215|ANTHERA PHARMACEUTICALS INC CO|3.81
20100827|037032109|AGEN|430|ANTIGENICS INC. (DEL)|0.77
20100827|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.87
20100827|037347101|ANH|1873|ANWORTH MRTG ASSET CORP|6.60
20100827|037389103|AON|634|AON CORPORATION|36.27
20100827|03739T108|AONE|84263|A123 SYS INC COM STK (DE)|6.56
20100827|03740A106|AXN|16682|AOXING PHARMACEUTICAL CO INC|2.52
20100827|037411105|APA|41|APACHE CORP|87.29
20100827|03748R101|AIV|707|APARTMENT INVST & MGMT CO|19.85
20100827|03748R408|AIVPRG|400|APARTMNT INV&MGMT 9.375%G PFD |25.65
20100827|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.31
20100827|03748R838|AIVPRT|20|APARTMENT INVESTMENT & MGMT CO|25.20
20100827|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|39.60
20100827|037598109|APOG|310|APOGEE ENTERPRISES INC|9.34
20100827|037604105|APOL|9936|APOLLO GROUP INC CL A|42.32
20100827|03761U106|AINV|17360|APOLLO INVT CORP|9.18
20100827|03762U105|ARI|897|APOLLO COMMERICAL REAL ESTATE |16.70
20100827|037833100|AAPL|7893|APPLE INC;COM NPV|240.28
20100827|03814F205|ARCI|330|APPLNC RECYCLNG CTRS AMER|2.30
20100827|03815U102|APDN|2239|APPLIED DNA SCIENCES INC|0.04
20100827|03819M106|AERG|38040|APPLIED ENERGETICS, INC|1.14
20100827|03820C105|AIT|1408|APPLIED INDUSTRIAL TECHS INC. |26.42
20100827|038222105|AMAT|3248|APPLIED MATERIALS INC|10.53
20100827|038237103|APSG|1403|APPLIED SIGNAL TECHNOLOGY INC |19.19
20100827|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.35
20100827|038333100|APGX|400|APROGENEX INC|.
20100827|038336103|ATR|7417|APTAGROUP INC|40.95
20100827|03834A103|AREX|8|APPROACH RES INC COM STK (DE) |8.27
20100827|03836W103|WTR|10735|AQUA AMERICA, INC.|19.63
20100827|03840M208|AQPTY|786|AQUARIUS PLATINUM LTD SPNS ADR|8.27
20100827|03841M108|AQUM|3136|Aquamer Medical Corp. Common S|0.15
20100827|038465100|ARSD|357|ARABIAN AMERICAN DEV CO.|1.90
20100827|03875P407|ARBX|400|ARBINET CORPORATION COM STK (D|7.55
20100827|038923108|ABR|293|ARBOR REALTY TRUST INC|4.54
20100827|03937R102|ARJ|387|ARCH CHEMICALS INC.|29.69
20100827|03938L104|MT|59616|ARCELORMITTAL NY REGISTRY SHS |28.21
20100827|039380100|ACI|642|ARCH COAL, INC.|21.72
20100827|039483201|ADMPRA|319|ARCHER-DANIELS MIDLAND COMPANY|40.25
20100827|03956P102|ARCL|1189|ARCHIPELAGO LEARNING INC COM S|10.11
20100827|039589205|ACLY|42|Arcland Energy Corporation New|0.03
20100827|039666102|ARST|2952|ARCSIGHT, INC COM|36.63
20100827|039670104|ACAT|1025|ARCTIC CAT INC|7.58
20100827|03969P107|RDEA|1495|ARDEA BIOSCIENCES INC COM STK |19.29
20100827|039762109|ARDNA|181|ARDEN GROUP INC CL-A|87.63
20100827|040047102|ARNA|38343|ARENA PHARMACEUTICALS, INC.|6.59
20100827|04010E109|AGX|790|ARGAN INC|8.13
20100827|04010L103|ARCC|4638|ARES CAPITAL CORP|14.50
20100827|04012E107|AGXM|4000|ARGENTEX MINING CORPORATION|0.49
20100827|04012G102|ARVCY|1565|Areva CIP Unsponsored ADR (Fra|4.03
20100827|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100827|04033A100|ARIA|664|ARIAD PHARMACEUTICALS INC|3.24
20100827|04033V203|ARBA|4022|ARIBA INC|14.91
20100827|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.06
20100827|040790107|ABFS|3883|ARKANSAS BEST CORP (DEL)|20.58
20100827|042068106|ARMH|19100|ARM HOLDINGS PLC ADS|15.43
20100827|042315101|ARR|75|ARMOUR RESIDENTIAL REIT, INC C|7.04
20100827|042315119|ARRWS|2960|ARMOUR RESIDENTIAL REIT, INC W|0.06
20100827|04247X102|AWI|5437|ARMSTRONG WORLD INDUSTRIES INC|38.93
20100827|042682203|ARTX|2796|AROTECH CORPORATION|1.48
20100827|04269E107|ARQL|3438|ARQULE INC|4.86
20100827|04269N107|ARYC|750|Arrayit Corporation Common Sto|0.29
20100827|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.74
20100827|042735100|ARW|11916|ARROW ELECTRONICS INC|23.08
20100827|042744102|AROW|322|ARROW FINANCIAL CORP|22.64
20100827|042797100|ARWR|56123|ARROWHEAD RESEARCH CORP|0.85
20100827|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100827|04289L107|ARTG|783|ART TECHNOLOGY GROUP INC|3.34
20100827|043113208|ARTNA|493|ARTESIAN RES CORP CL-A|17.71
20100827|043136100|ARTC|2353|ARTHROCARE CORP|25.32
20100827|043176106|ARUN|4270|ARUBA NETWORKS, INC.|16.57
20100827|043353101|ARM|2964|ARVINMERITOR INC|13.12
20100827|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|49.27
20100827|043436104|ABG|1640|ASBURY AUTOMOTIVE GROUP INC.|12.02
20100827|043632108|ASCMA|1902|ASCENT MEDIA CORP SER A COM ST|26.30
20100827|043635101|ASTI|3320|ASCENT SOLAR TECHNOLOGIES INC |2.08
20100827|044103406|AHTPRD|152|ASHFORD HOSPITALITY TR INC. 8.|23.15
20100827|04517L101|ASPZ|2492|ASIA PROPERTIES INC|0.21
20100827|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100827|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100827|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.34
20100827|045327103|AZPN|250|ASPEN TECHNOLOGY INC|9.42
20100827|045346103|APPY|2356|ASPENBIO PHARMA INC|0.57
20100827|04543P100|AACC|1863|ASSET ACCEP CAP CORP|3.90
20100827|045487105|ASBC|8008|ASSOCIATED BANC CORP|12.55
20100827|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100827|04621X108|AIZ|1067|ASSURANT INC|35.82
20100827|04622E208|ATEA|82|ASTEA INTERNATIONAL INC|2.16
20100827|04622L103|APHY|991700|ASSURED PHARMACY INC|.
20100827|046220109|ASFI|501|ASTA FUNDING INC|8.02
20100827|046224101|ASTE|1930|ASTEC INDS INC|25.85
20100827|04623A205|AGOPRB|6522|ASSURED GTY MUNI HLDGS INC 6.8|23.99
20100827|04623A304|AGOPRE|5714|ASSURED GUARANTY MUNI HDGS INC|22.00
20100827|04623U102|ALPMY|2346|Astellas Pharma Inc Unsponsore|34.40
20100827|046265104|AF|15238|ASTORIA FINANCIAL CORP|12.04
20100827|046353108|AZN|313|ASTRAZENECA PLC|49.79
20100827|046433108|ATRO|185|ASTRONICS CORP|14.03
20100827|04685W103|ATHN|12845|ATHENAHEALTH, INC. COM|27.81
20100827|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|10.92
20100827|04743P108|ATHR|2715|ATHEROS COMMUNICATIONS INC|26.24
20100827|04789U102|ATLDF|500|Atlanta Gold Inc. Common Share|0.15
20100827|048221105|ATBC|300|ATLANTIC BANCGROUP INC|2.23
20100827|04878Q863|AT|13738|ATLANTIC PWR CORP ORD SHS (CDA|12.79
20100827|048877104|ASFN|52292|Atlantic Southern Financial Gr|0.75
20100827|049079205|ATNI|1593|ATLANTIC TELE-NETWORK,INC|42.26
20100827|04915Y309|ATNP|19984|ATLANTIS TECH GRP COM STK(NV) |.
20100827|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100827|049164205|AAWW|2806|ATLAS AIR WORLDWIDE HLDGS NEW |45.08
20100827|049255706|ATLKY|85|ATLAS COPCO AB SP ADR-NEW(RP-A|15.34
20100827|04939R108|AHD|1076|ATLAS PIPELINE HOLDINGS, L.P. |7.89
20100827|049560105|ATO|6719|ATMOS ENERGY CORP|28.54
20100827|04964C109|ATRN|576|ATRINSIC, INC COMMON STOCK|0.36
20100827|049838204|ATTD|50002|ATTITUDE DRINKS INC NEW COM ST|0.05
20100827|050095108|ATW|912|ATWOOD OCEANICS INC|24.45
20100827|050473107|AUBN|319|AUBURN NATL BANCORP INC|20.60
20100827|050757103|VOXX|1062|AUDIOVOX CORP CL-A|6.22
20100827|051057107|AUGT|2|AUGME TECHNOLOGIES INC|1.15
20100827|05152U108|AUSVF|107015|AURA SILVER RESOURCES, INC. CO|0.15
20100827|05155P106|AZK|1020|AURIZON MINES LTD|6.15
20100827|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100827|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100827|052528304|ANZBY|82|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.98
20100827|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100827|052666104|ADAT|57|AUTHENTIDATE HOLDING CORP|0.68
20100827|052769106|ADSK|8041|AUTODESK INC (DE)|27.40
20100827|05277X102|ATGSY|500|Autogrill Spa Unsponsored ADR |11.52
20100827|052800109|ALV|2827|AUTOLIV INC|52.88
20100827|053015103|ADP|3060|AUTOMATIC DATA PROCESSING|38.75
20100827|05329W102|AN|5065|AUTONATION INC|22.98
20100827|053332102|AZO|376|AUTOZONE INC|211.46
20100827|05334D107|AUXL|7416|AUXILIUM PHARAMCEUTICALS INC|25.59
20100827|05343P109|AWX|88|AVALON HOLDINGS CRP CL A|2.65
20100827|05348P401|AVNR|25703|AVANIR PHARMACEUTICALS, INC CL|2.94
20100827|053494100|AVTR|565|AVATAR HOLDINGS INC|17.60
20100827|05350T101|AAIR|857|AVANTAIR INC COM|2.25
20100827|05357E107|AVNE|7449|Aventura Equities Inc Common S|0.08
20100827|053611109|AVY|880|AVERY DENNISON CORP|32.16
20100827|053611307|AVYPRA|772|AVERY DENNISON CORP 7.875% COR|38.85
20100827|05366Y102|AVNW|205|AVIAT NETWORKS INC COM STK (DE|4.00
20100827|05367P100|AVID|1129|AVID TECH INC|11.12
20100827|053750105|AVGCF|16460|Avion Gold Corp. Ordinary Shar|0.47
20100827|053774105|CAR|543|AVIS BUDGET GROUP, INC. (NEW) |9.09
20100827|054303102|AVP|9445|AVON PRODUCTS INC|28.96
20100827|054540109|ACLS|1409|AXCELIS TECHNOLOGIES INC.|1.39
20100827|05460X109|AXPW|151300|AXION POWER INTERNATIONAL INC |0.51
20100827|05461A108|AXVC|66983|AXIAL VECTOR ENGINE CORP|0.10
20100827|05461V102|AXMIF|692042|AXMIN INC|0.08
20100827|054617105|AXTG|4253|Axis Technologies Group, Inc. |0.08
20100827|05462D101|AXIH|1000|Axion International Holdings, |1.11
20100827|054631106|AXXE|5000|AXXESS PHARMA INC COM STK (DE)|0.02
20100827|054937107|BBT|3314|BB&T CORPORATION|22.27
20100827|05508R106|BGS|825|B&G FOODS INC COM STK (DE)|10.67
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20100827|05518T209|BACPRZ|6914|BAC CAPITAL TRUST VIII GTD.CAP|23.12
20100827|055183107|BABB|886|BAB INC|0.35
20100827|055184204|BACPRY|195|BAC CAP TR V GTD CAP SECS|23.14
20100827|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.83
20100827|055188205|BACPRV|1119|BAC CAPITAL TRUST II|24.75
20100827|055189203|BACPRB|20|Bac Cap Tr X Cap Secs 6.25%|23.30
20100827|05530J205|BBTPRA|64|BB&T Capital Trust V Enhanced |27.55
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20100827|05534B760|BCE|2916|BCE INC COM (NEW)|30.94
20100827|05536B107|BCOZ|1000|BCO HYRDROCARBON LTD COM STK (|0.01
20100827|05541T101|BGCP|582|BGC PARTNERS INC CL A COM STK |5.28
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20100827|05561Q201|BOKF|120|BOK FINL CORP|44.46
20100827|055630107|BPT|1488|BP PRUDHOE BAY ROYALTY TR|93.21
20100827|055639108|BPZ|8810|BPZ RESOURCES INC COM STK|3.97
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20100827|05564E502|BREPRC|86|BRE PPTYS INC PFD SER C%|24.60
20100827|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.50
20100827|05566T101|BNCN|1100|BNC BANCORP (NC)|9.85
20100827|055662100|BSDM|173523|BSD MEDICAL CORP (DEL)|2.09
20100827|055921100|BMC|5521|BMC SOFTWARE, INC|36.60
20100827|05605A204|BWIHD|2678|BWI HOLDINGS, INC. NEW COMMON |0.11
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20100827|056525108|BMI|4756|BADGER METER INC|37.29
20100827|056752108|BIDU|6697|BAIDU INC SPON ADR RPTNG ORD S|76.60
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20100827|057224107|BHI|612|BAKER HUGHES INC;COM USD1|37.59
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20100827|058498106|BLL|2442|BALL CORP|55.50
20100827|058516105|BTN|1858|BALLANTYNE STRONG INC|7.45
20100827|05874B107|BYI|2833|BALLY TECHNOLOGIES, INC.|32.01
20100827|05945F103|BANF|290|BANCFIRST CORP|35.29
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20100827|059692103|BXS|589|BANCORPSOUTH INC|12.71
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20100827|06739F291|INP|120|BARCLAYS BANK PLC IPATH ETNS L|65.20
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20100827|06739H214|SGG|510|BARCLAYS BK PLC IPATH DJ-UBS S|53.77
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20100827|06739H297|JO|12831|BARCLAYS BK PLC IPATH DJ-UBS C|47.09
20100827|06739H313|NIB|890|BARCLAYS BK PLC IPATH DJ-UBS C|39.87
20100827|06739H362|BCSPRD|541|Barclays Bank Plc Sponsored AD|26.39
20100827|06739H511|BCSPRC|119|BARCLAYS BK PLC SPONSORED ADS |25.91
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20100827|081437105|BMS|2668|BEMIS INC|28.88
20100827|08160H101|BHE|473|BENCHMARK ELECTRONICS INC|14.19
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20100827|082047101|BNHN|48|BENIHANA INC NEW|6.75
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20100827|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|114433.00
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20100827|09066L105|BTIM|6630|BIOTIME INC|4.43
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20100827|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.05
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20100827|09253U108|BX|10356|THE BLACKSTONE GROUP L.P. COM |10.28
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20100827|09255J101|PSW|2100|BLACKROCK CREDIT ALLOCATION IN|9.88
20100827|09255L106|COY|958|BLACKROCK CORP HIGH YLD FD INC|6.90
20100827|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|11.38
20100827|09255P107|HYT|570|BLACKROCK CORP HIGH YLD FD VI |11.21
20100827|09255R103|DSU|1149|BLACKROCK DEBT STRATEGIES FD I|3.89
20100827|09255T109|ARK|1898|BLACKROCK SR HIGH INCM FD INC |3.91
20100827|09255Y108|FRB|297|BLACKROCK CAP FLTG RT INCM STR|13.60
20100827|09256A109|CII|7994|BLACKROCK ENHANCED CAP & INCOM|14.46
20100827|09256U105|BSL|1550|BLACKSTONE/GSO SENIOR FLT RT|18.80
20100827|093440105|BESV|600|BLAST ENERGY SERVICES, INC.|0.05
20100827|09348R300|ADRE|34599|BLDRS EMERGING MKTS 50 ADR IND|40.37
20100827|093671105|HRB|4200|BLOCK H & R INC|13.47
20100827|093679108|BLOKA|124967|BLOCKBUSTER INC CL-A|0.11
20100827|093679207|BLOKB|1047|BLOCKBUSTER INC CL-BCOM STK|0.05
20100827|093700102|BLGW|28170|BLOGGERWAVE INC COM STK (NV)|0.04
20100827|095180105|BLT|2195|BLOUNT INTERNATIONAL (NEW)|11.29
20100827|09534T508|BCSI|1229|BLUE COAT SYS INC NEW|18.47
20100827|095694105|BMMCF|705|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100827|09578R103|NILE|2745|BLUE NILE INC|41.93
20100827|09623H100|BLUG|53727|BLUGRASS ENERGY INC. COMMON ST|0.07
20100827|09624H109|BXC|5996|BLUELINX HOLDINGS INC.|3.17
20100827|09625U109|BKEP|495|BLUEKNIGHT ENERGY PARTNERS L.P|8.26
20100827|096251103|BLEWE|5000|BLUEWAVE GROUP INC COM STK (NV|0.10
20100827|09643P207|BTH|186|BLYTH,INC|38.30
20100827|09656H209|BKPRF|130|BNY CAP V TR PFD SEC SER F|25.14
20100827|096627104|BWP|1485|BOARDWALK PIPELINE PARTNERS, L|30.29
20100827|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.16
20100827|096761101|BOBE|2221|EVANS BOB FARMS INC|25.42
20100827|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100827|097751200|BDRBF|2620|BOMBARDIER INC CL-B (F)|4.26
20100827|09776J101|BONT|1665|BON-TON STORES INC (THE)|6.57
20100827|09776T109|BCHC|3483|BONA COFFEE HLDGS CORP COM STK|0.23
20100827|097824106|BONZ|9479|BONANZA GOLDFIELDS CORP. COM S|.
20100827|09789A204|BNLB|641|Bond Laboratories, Inc. NEW Co|0.28
20100827|098570104|BAMM|596|BOOKS-A-MILLION INC|5.67
20100827|099709107|BGP|1525|BORDERS GROUP INC|1.13
20100827|099724106|BWA|6612|BORGWARNER INC|43.21
20100827|100557107|SAM|461|BOSTON BEER CO INC (THE) CL-A |65.05
20100827|101119105|BPFH|22|BOSTON PRIVATE FINL HLDGS INC |6.42
20100827|101121101|BXP|373|BOSTON PROPERTIES INC.|80.65
20100827|101137107|BSX|5000|BOSTON SCIENTIFIC CORP|5.40
20100827|101388106|EPAY|420|BOTTOMLINE TECH INC DEL|14.50
20100827|101507101|BIF|400|BOULDER GROWTH & INCOME FUND I|5.80
20100827|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|13.66
20100827|101628105|BBTC|316|BOUNCEBACK TECH.COM INC|0.21
20100827|103043105|BNE|493|BOWNE AND CO INC|11.11
20100827|103304101|BYD|2397|BOYD GAMING CORP|7.03
20100827|104499207|BLEEQ|462|BRADLEES INC|.
20100827|104674106|BRC|569|BRADY CORP CL A|25.73
20100827|105368203|BDN|6700|BRANDYWINE REALTY TST|10.97
20100827|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D% |24.38
20100827|10553M101|BTM|6061|BRASIL TELECOM SA ADS (3MPFD) |18.30
20100827|105532105|BAK|1072|BRASKEM S.A. ADS (EA REPTG FOU|17.73
20100827|106776107|BBEP|14345|BREITBURN ENERGY PARTNERS, LP.|16.46
20100827|106816101|BBIM|200|BREMEN BANCORP INC (MO)|26.00
20100827|10807M105|BPI|2504|BRIDGEPOINT EDUCATION INC COM |13.11
20100827|108441205|BRDCY|207|BRIDGESTONE CORP. LTD ADR|34.95
20100827|108763103|BRID|140|BRIDGFORD FOODS CORP|12.91
20100827|109178103|BEXP|2589|BRIGHAM EXPL CO|15.77
20100827|109641100|EAT|8686|BRINKER INTL INC|15.83
20100827|109696104|BCO|5367|BRINKS CO (THE)|19.50
20100827|110122108|BMY|313|BRISTOL MYERS SQUIBB COMPANY|25.85
20100827|110394103|BRS|3463|BRISTOW GROUP INC COM|33.15
20100827|110828100|BTLCY|412|BRITISH LAND CO PLC SPONSORED |6.97
20100827|111091104|BKBK|292|BRITTON & KOONTZ CAP CORP|10.45
20100827|111320107|BRCM|12131|BROADCOM CORP CL-A|31.85
20100827|11133B409|BSFT|99|BROADSOFT INC COM STK (DE)|7.96
20100827|11133T103|BR|13911|BROADRIDGE FINL SOLUTIONS INC |20.50
20100827|111381109|BVII|286|Broadview Institute, Inc. Comm|2.10
20100827|111444105|BYFC|18|BROADWAY FINL CORP (DEL)|2.82
20100827|11161T108|BWEN|7191|Broadwind Energy, Inc. Common |1.60
20100827|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|4.01
20100827|112463104|BKD|194|BROOKDALE SENIOR LIVING INC CO|13.21
20100827|112585104|BAM|510|BROOKFIELD ASSET MANAGEMENT IN|25.07
20100827|112723101|BHS|1715|BROOKFIELD HOMES CORPORATION|6.23
20100827|112900105|BPO|996|BROOKFIELD PROPERTIES CORP|14.27
20100827|114340102|BRKS|1198|BROOKS AUTOMATION INC|6.80
20100827|114813207|BRTHY|123|BROTHER INDS LTD ADR|106.11
20100827|115236101|BRO|769|BROWN & BROWN,INC|19.17
20100827|115637209|BFB|2065|BROWN-FORMAN CORP CL-B|61.21
20100827|115736100|BWS|350|BROWN SHOE COMPANY INC|10.97
20100827|117043109|BC|1719|BRUNSWICK CORP|12.94
20100827|117421107|BW|618|BRUSH ENGINEER MATERIALS HOLD |23.39
20100827|11776U300|BSQR|500|BSQUARE CORPORATION NEW|2.93
20100827|11777Q209|BGLPF|88865|B2Gold Corp Common shares (Can|1.83
20100827|118255108|BKI|2593|BUCKEYE TECHNOLOGY INC|11.29
20100827|118440106|BKE|11343|BUCKLE INC (THE)|24.09
20100827|118759109|BUCY|8286|BUCYRUS INTERNATIONAL INC|54.10
20100827|120076104|BBW|8164|BUILD-A-BEAR WORKSHOP INC|5.10
20100827|12008R107|BLDR|17500|BUILDERS FIRST SOURCE, INC.|2.05
20100827|121208201|BKC|8421|BURGER KING HOLDINGS, INC. COM|17.05
20100827|124651100|CCGGY|1401|C & C GROUP PLC SPONSORED ADR |11.71
20100827|12466Q104|CFFI|4|C&F FINANCIAL CORP|18.05
20100827|124765108|CAE|107|CAE INC|9.41
20100827|124769209|CASM|1887|C A S MEDICAL SYS INC|2.00
20100827|12477X106|CAP|1164|CAI INTERNATIONAL, INC.|13.15
20100827|124805102|CBZ|1000|CBIZ INC COM|6.01
20100827|124830100|CBL|7036|CBL &ASSOCIATES PROPERTIES INC|12.07
20100827|124857202|CBS|340|CBS CORPORATION CLASS B COM NE|13.43
20100827|124857301|RBV|159|CBS CORPORATION 7.25 % SENIOR |25.21
20100827|124857400|CPV|751|CBS CORPORATION NEW SENIOR NOT|24.97
20100827|12497T101|CBG|1849|CB RICHARD ELLIS GROUP INC CL-|15.96
20100827|12503M108|CBOE|28287|CBOE HLDGS INC COM STK (DE)|21.28
20100827|12507Y108|CDCS|396|CDC SOFTWARE CORP ADR|5.60
20100827|125071100|CDI|1975|C D I CORP|11.77
20100827|125137109|CEC|1325|CEC ENTERTAINMENT INC|31.57
20100827|125141101|CECE|600|CECO ENVIRONMENTAL CORP|5.70
20100827|125269100|CF|169|CF INDUSTRIES HOLDINGS, INC.|89.00
20100827|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100827|12541M102|CHG|519|CH ENERGY GRP INC(HOLDING CO) |41.48
20100827|12541W209|CHRW|4855|C.H. ROBINSON WORLDWIDE INC NE|64.91
20100827|12542R209|CHSCP|700|CHS INC CUM REDEMABLE PFD 8%|28.15
20100827|125509109|CI|2172|CIGNA CORP|32.00
20100827|125581801|CIT|602|CIT GROUP INC NEW (DE)|36.41
20100827|12561W105|CNL|7786|CLECO CRP (HOLDING CO)|28.00
20100827|12572Q105|CME|3893|CME GROUP, INC|250.92
20100827|125749101|CMGO|5078|CMG HOLDINGS, INC. COMMON STOC|0.03
20100827|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|10.09
20100827|125896100|CMS|15874|CMS ENERGY CORP|17.47
20100827|125906107|CSS|99|CSS INDUSTRIES INC|14.99
20100827|126117100|CNA|433|CNA FINANCIAL CORP|25.61
20100827|12612L108|SUR|1075|CNA SURETY CORP|16.34
20100827|126128107|CCNE|8607|CNB FINL CORP (PA)|12.61
20100827|126132109|CEO|3966|CNOOC LTD ADS (REP 100 CL H SH|167.60
20100827|126153105|CPL|6086|CPFL ENERGIA S.A.|71.73
20100827|12618M100|CPII|310|CPI INTERNATIONAL INC COM STK |14.24
20100827|12618T105|CRAI|999|CRA INTERNATIONAL, INC|16.79
20100827|12619F104|CPSH|535|CPS Technologies Corp. Common |1.75
20100827|12621E103|CNO|16145|CNO FINANCIAL GROUP INC COM ST|4.67
20100827|12626K203|CRH|125800|CRH PLC ADR|15.42
20100827|126349109|CSGS|3819|CSG SYS INTERNATL INC|17.50
20100827|12637N105|CMXHY|149|CSL Ltd Unsponsored ADR (Austr|14.01
20100827|126408103|CSX|274|CSX CORP|48.46
20100827|126600105|CVBF|127571|CVB FINANCIAL CORP|6.81
20100827|12662P108|CVI|89|CVR ENERGY INC COM STK (DE)|7.10
20100827|126650100|CVS|4838|CVS CAREMARK CORPORATION|27.76
20100827|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|20.90
20100827|126797208|PFH|90|CORP ASSET CABCO 7.62% 3/01/97|24.26
20100827|126804301|CAB|872|CABELA'S INCORPORATED|15.29
20100827|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100827|12686C109|CVC|84|CABLEVISION SYS CP NY GRP CL-A|25.34
20100827|127055101|CBT|6474|CABOT CORP|27.78
20100827|12709P103|CCMP|5861|CABOT MICROELECTRONICS CORP|30.44
20100827|127190304|CACI|11030|CACI INTERNATIONAL INC CL-A|41.77
20100827|12738A101|CADE|171|CADENCE FINANCIAL CORP COM|1.27
20100827|12738T100|CADX|17851|CADENCE PHARMACEUTICALS, INC C|8.20
20100827|127387108|CDNS|1298|CADENCE DESIGN SYS INC|6.82
20100827|127703106|CGLA|400|CAGLE'S CLASS A|6.25
20100827|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|14.41
20100827|12802T101|DVR|5198|CAL DIVE INTERNATIONAL INC COM|4.71
20100827|128030202|CALM|2780|CAL-MAINE FOODS INC|31.01
20100827|12811L107|CHW|66|CALAMOS GLOBAL DYNAMIC INCOME |7.12
20100827|12811R104|CLMS|3791|CALAMOS ASSET MANAGEMENT, INC.|9.33
20100827|128117108|CHI|714|CALAMOS CONV OPPORTUNITIES & I|12.44
20100827|128118106|CGO|3|CALAMOS GLOBAL TOTAL RETURN FU|13.35
20100827|128125101|CSQ|2380|CALAMOS STRATEGIC TOTAL RETURN|8.12
20100827|128246105|CVGW|507|CALAVO GROWERS INC|19.20
20100827|12932K103|CALVF|16863|CALEDONIA MINING CORP|0.06
20100827|129603106|CCC|1992|CALGON CARBON CORP|12.30
20100827|12989A107|CALB|3155|CALIBRUS INC COM STK (NV)|0.65
20100827|130222102|CFNB|26|CALIFORNIA FIRST NATIONAL BANC|12.43
20100827|13054D109|CPKI|23035|CALIFORNIA PIZZA KITCHEN INC|15.19
20100827|130788102|CWT|1593|CALIFORNIA WTR SVC GRP(HLDG CO|34.81
20100827|130872104|CALP|84|CALIPER LIFE SCIENCES INC|3.46
20100827|13100M509|CALX|2312|CALIX , INC COMMON STOCK|10.40
20100827|13123X102|CPE|5802|CALLON PETROLEUM CO|3.76
20100827|131347304|CPN|11915|CALPINE CORPORATION COMMON STO|12.32
20100827|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|18.07
20100827|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.65
20100827|131745101|CAK|3326|CAMAC ENERGY INC COMMON STOCK |2.21
20100827|132011107|CBM|43|CAMBREX CORP|4.03
20100827|133131102|CPT|2164|CAMDEN PROPERTY TRUST SBI|44.66
20100827|13321L108|CCJ|5650|CAMECO CORP|24.27
20100827|133223602|CMGR|28362|CAMELOT ENTERTAINMENT GROUP, I|.
20100827|13342B105|CAM|69|CAMERON INTERNATIONAL CORPORAT|36.28
20100827|134429109|CPB|3107|CAMPBELL SOUP CO CAPITAL|36.95
20100827|134808104|CAAEF|10195|CANACOL ENERGY LTD ORDINARY SH|1.28
20100827|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|65.55
20100827|136375102|CNI|4720|CDN NATL RAILWAY FULLY PD SHS |59.70
20100827|136385101|CNQ|570|CANADIAN NATURAL RESOURCES LTD|31.16
20100827|13645T100|CP|928|CANADIAN PACIFIC RAILWAY LTD|58.10
20100827|136471117|CANXF|132056|CANADIAN PHOENIX RES CORP ORD |1.21
20100827|136635109|CSIQ|250|CANADIAN SOLAR INC. COM|11.02
20100827|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100827|137647103|CMSI|244500|CANNABIS MED SOLUTIONS INC COM|0.03
20100827|137693107|CNEX|49155586|CANNON EXPLORATION, INC. COMMO|.
20100827|137801106|CFW|11915|CANO PETROLEUM INC|0.80
20100827|138006309|CAJ|150|CANON INC ADS (1 SH COM)|40.56
20100827|139594105|CPLA|384|CAPELLA EDUCATION COMPANY COM |66.49
20100827|139674105|CCBG|2353|CAPITAL CITY BK GROUP INC|10.92
20100827|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100827|14018Y205|CGC|172|CAPITAL GOLD CORP NEW COM STK |3.29
20100827|14019A107|CGSYQ|3732|CAPITAL GROWTH SYSTEMS INC|.
20100827|14040H105|COF|2143|CAPITAL ONE FINANCIAL CORP|37.21
20100827|14044R109|CRSVF|4052|CAPITAL RESERVE CANADA LTD CL |0.01
20100827|140487109|CCRGY|297|CAPITAL SHOPPING CENTRES GRP S|5.08
20100827|140501107|CSWC|60|CAPITAL SOUTHWEST CORP|87.43
20100827|14055X102|CSE|5651|CAPITALSOURCE INC|4.99
20100827|14056D105|CBC|15881|CAPITOL BANCORP LTD|1.18
20100827|14057C106|CFFN|3453|CAPITOL FEDERAL FINANCIAL|25.79
20100827|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100827|14067E209|CMOPRA|65|CAPSTEAD MTG $1.60CONV PR A|21.00
20100827|14067E308|CMOPRB|5|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20100827|14074Y107|CCGI|3073|CAR CHARGING GROUP, INC. COMMO|1.01
20100827|140781105|CRR|23|CARBO CERAMICS INC|72.29
20100827|14115L106|CABN|56121|Carbon Sciences, Inc. Common S|0.08
20100827|14139L108|CDVT|463|CARD ACTIVATION TECHNOLOGIES, |0.07
20100827|14140U105|CDY|9700|CARDERO RES CORP.|1.06
20100827|14141A108|CSCX|608|CARDIAC SCIENCE CORP|1.63
20100827|14149F109|CFNL|919|CARDINAL FIN'L CORP|8.78
20100827|14149Y108|CAH|1127|CARDINAL HEALTH INC|30.63
20100827|14159U202|CRME|1000|CARDIOME PHARMA CORPORATION-NE|6.32
20100827|14160X203|CGNH|2082|CARDIOGENICS HLDGS INC COM STK|0.40
20100827|141607101|CVBT|140299|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100827|14161H108|CATM|794257|CARDTRONICS INC COM STK (DE)|13.58
20100827|14161L109|CDOM|30000|CARDO MEDICAL, INC. COMMON STO|0.30
20100827|141619106|CSII|136|CARDIOVASCULAR SYS INC COM STK|4.81
20100827|141665109|CECO|300|CAREER EDUCATION CORP|17.94
20100827|14170T101|CFN|1754|CAREFUSION CORPORATION|22.48
20100827|141743104|CRVW|42|CLEARVIEW COMMUNICATIONS, INC.|1.67
20100827|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|16.16
20100827|142042209|CBOU|1136|CARIBOU COFFEE COMPANY INC|9.53
20100827|142339100|CSL|5125|CARLISLE COMPANIES INC|29.10
20100827|142795202|CABGY|200|CARLSBERG AS SPONSORED ADR CL |18.61
20100827|143126100|CMHXF|12087|CARMANAH TECHNOLOGIES CORP.|0.73
20100827|143130102|KMX|2619|CARMAX, INC.|20.48
20100827|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100827|143436400|CKEC|2213|CARMIKE CINEMAS INC - NEW|5.80
20100827|143658300|CCL|6069|CARNIVAL CORPORATION (PAIRED S|30.56
20100827|143905107|CSV|150|CARRIAGE SERVICES INC|4.50
20100827|144285103|CRS|7043|CARPENTER TECHNOLOGY CORP|30.88
20100827|144577103|CRZO|4090|CARRIZO OIL & GAS INC.|19.65
20100827|146102108|CARE|232|CARTER BANK & TRUST MARTINSVIL|8.00
20100827|146229109|CRI|400|CARTER'S INC|23.19
20100827|147154108|CACB|992|CASCADE BANCORP|0.57
20100827|147272108|CASB|5343|CASCADE FINANCIAL CORP|0.30
20100827|147322101|CSCD|105|CASCADE MICROTECH, INC.|4.05
20100827|147485106|CSEY|800|CASEY CONTAINER CORP. COMMON S|0.55
20100827|14754D100|CSH|197|CASH AMERICA INTERNATIONAL INC|30.25
20100827|148411101|CAS|633|CASTEL A.M. & CO|13.63
20100827|14888B103|CHSI|1148|CATALYST HEALTH SOLUTIONS, INC|40.72
20100827|14888T104|CTLUF|46000|CATALYST PAPER CORPORATION ORD|0.09
20100827|14888U101|CPRX|1500|CATALYST PHARMACEUTICAL PARTNE|1.09
20100827|149123101|CAT|370|CATERPILLAR INC;COM USD1|63.95
20100827|149205106|CATO|224|CATO CORP CL-A|22.43
20100827|149568107|CVCO|2306|CAVCO INDUSTRIES INC DEL|35.31
20100827|14965A101|CAVM|1028|CAVIUM NETWORKS, INC (DELAWARE|23.41
20100827|149841108|CECB|36|CECIL BANCORP INC|2.05
20100827|150185106|FUN|1361|CEDAR FAIR DEP R L.P.|11.28
20100827|150602209|CDR|4150|CEDAR SHOPPING CTRS INC NEW|5.15
20100827|150870103|CE|261|CELANESE CORPORATION SER A COM|26.18
20100827|150934503|CTIC|140233|CELL THERAPEUTICS INC COM STK |0.36
20100827|15100E106|CRA|923|CELERA CORPORATION COM STK|6.49
20100827|15101Q108|CLS|868|CELESTICA INC|7.75
20100827|151020104|CELG|200|CELGENE CORPORATION|50.62
20100827|151169109|CLU|4007|CELLU TISSUE HOLDINGS, INC COM|7.46
20100827|15117B103|CLDX|3983|CELLDEX THERAPEUTICS, INC|4.34
20100827|15117N305|CLSN|478|CELSION CORP NEW|3.15
20100827|151290889|CX|16770|CEMEX, S.A.B. DE C.V. ADS (REP|7.72
20100827|15135B101|CNC|2|CENTENE CORP DEL|21.51
20100827|15146E102|CLFC|244|CENTER FINL CORP CALIF|4.81
20100827|15189T107|CNP|3517|CENTERPOINT ENERGY, (HDG CO.) |14.62
20100827|15201P109|CSFL|1326|CENTERSTATE BANKS INC COMMON S|8.08
20100827|15234Q207|EBR|2488|ELECTROBRAS CENTRAIS ADR (COM)|12.30
20100827|153435102|CEDC|193986|CENTRAL EUROPEAN DIST CORP|22.51
20100827|15346Q103|CFBK|25|CENTRAL FEDERAL CORP|1.12
20100827|153501101|CEF|877|CENTRAL FD CDA LTD CL A|15.30
20100827|153546106|GTU|2000|CENTRAL GOLD TR (CANADA)|48.61
20100827|153609201|CHGEN|86|CENT HUDSON G&E 4.50% PFD|84.00
20100827|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100827|153663869|CIPSG|159|CENTRAL ILL PUB.SVC CO DEP SHS|26.03
20100827|153770102|CJBK|1729|CENTRAL JERSEY BANCORP|7.38
20100827|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100827|154760102|CPF|3900|CENTRAL PACIFIC FINANCIAL CORP|1.47
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20100827|156431108|CENX|103595|CENTURY ALUMINUM CO|9.44
20100827|156432106|CNBKA|594|CENTURY BANCORP INC CL-A N VTG|20.52
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20100827|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100827|15670S105|CVO|875|CENVEO INC|5.59
20100827|156700106|CTL|11980|CENTURYLINK,INC COMMON STOCK|36.00
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20100827|156732307|CERP|541|CEREPLAST INC COM STK (NV)|3.99
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20100827|159864107|CRL|7111|CHARLES RIVER LABS INT'L INC|28.90
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20100827|16139P104|CWF|500|CHARTWELL DVD & INCM FD INC|3.87
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20100827|163428105|CHTP|403|CHELSEA THERAPEUTICS INT'L LTD|4.06
20100827|163731102|CHFC|558|CHEMICAL FINANCIAL CORP|18.91
20100827|163868102|CPC|458|CHEMSPEC INTL LTD ADR (KY)|7.07
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20100827|16411Q101|CQP|13917|CHENIERE ENERGY PARTNERS, LP C|17.15
20100827|16411R208|LNG|654|CHENIERE ENERGY INC|2.39
20100827|16444H102|CHKE|641|CHEROKEE INC|18.30
20100827|165167842|CHKPRD|350|CHESAPEAKE ENERGY CORP CONV PF|84.25
20100827|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.50
20100827|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |6.71
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20100827|165303108|CPK|1185|CHESAPEAKE UTILITIES CORP|34.40
20100827|166764100|CVX|291|CHEVRON CORPORATION|73.33
20100827|168565109|CBNK|318|CHICOPEE BANCORP INC COM STK|11.38
20100827|168615102|CHS|20002|CHICO'S FAS INC.|8.53
20100827|16890G202|CIL|946|CHINA INTELLIGENT LIGHTING AND|2.90
20100827|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|7.85
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20100827|168905107|PLCE|603|CHILDRENS PLACE RETAIL STORES |44.16
20100827|168910206|CHNG|17858|China Natural Gas, Inc. New Co|5.20
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20100827|16936R105|CAAS|2268|CHINA AUTOMOTIVE SYSTEMS INC|14.15
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20100827|16937B109|CHBT|107765|China-Biotics, Inc. Common Sto|14.89
20100827|169373107|CHN|1291|CHINA FUND INC (THE)|29.07
20100827|16938C106|CBPO|5987|CHINA BIOLOGIC PRODUCTS INC CO|11.44
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20100827|16938Y207|CEU|1051|China Education Alliance, Inc.|4.23
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20100827|16939M103|CHGY|118|China Energy Corporation Commo|1.35
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20100827|16941P102|CSKI|783|China Sky One Medical, Inc. Co|9.75
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20100827|16943S104|CRPJY|487|China Resources Power Holdings|32.13
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20100827|16944S103|CRWOY|46144|China Railway Group Ltd Unspon|18.00
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20100827|172752107|CIRI|900|CIRO INC|.
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20100827|18383M506|CVY|4679|CLAYMORE/ZACKS MULTI-ASSET INC|18.21
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20100827|205768203|CRK|10549|COMSTOCK RESOURCES INC|20.95
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20100827|205859101|COMV|13237|COMVERGE, INC. COM|7.00
20100827|205944101|CNW|7488|CON-WAY INC.|27.20
20100827|206016107|CPTS|12161|CONCEPTUS INC|13.45
20100827|206708109|CNQR|99|CONCUR TECHNOLOGIES INC|45.02
20100827|207142308|CNXT|1680|CONEXANT SYSTEMS INC COM STK|1.48
20100827|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100827|207410101|CNMD|1286|CONMED CORPORATION|18.45
20100827|207797101|CTWS|2378|CONN WATER SERVICE INC|21.57
20100827|208242107|CONN|2428|CONNS INC|4.55
20100827|20825C104|COP|51|CONOCOPHILLIPS;COM USD0.01|52.41
20100827|209034107|CNSL|842|CONSOLIDATED COMMNUNICATIONS H|16.86
20100827|209111301|EDPRC|130|CONSOLIDATED ED 4.65% PFD C|87.50
20100827|209111707|EDPRA|100|CONSOLIDATED ED. $5 CUM PFD|90.00
20100827|209115104|ED|5335|CONSOLIDATED ED INC(HOLDING CO|47.15
20100827|209341106|CGX|3475|CONSOLIDATED GRAPHICS INC|39.10
20100827|21011T109|CNSV|40620|CONSOLIDATED SERVICES, INC. CO|0.27
20100827|210226106|CTO|706|CONSOLIDATED TOMOKA LAND CO|26.97
20100827|210313102|CTCT|13346|CONSTANT CONTACT, INC COM|19.34
20100827|21036P108|STZ|2884|CONSTELLATION BRANDS CL-A|16.68
20100827|21036U206|CNST|20|CONSTAR INTL INC COM STK|5.10
20100827|210371100|CEG|6080|CONSTELLATION ENRGY GP(HLDG CO|29.13
20100827|210413100|CMIN|20000|Constitution Mining Corp Commo|0.66
20100827|210502100|CPSS|1|CONSUMER PORTFOLIO SVCS INC|0.69
20100827|210509105|CBKM|86|CONSUMERS BANCORP INC.|11.55
20100827|210795308|CAL|1371|CONTL AIRLINES INC CL-B|20.93
20100827|212015101|CLR|460|CONTINENTAL RESOURCES, INC|40.00
20100827|212485106|CVG|18242|CONVERGYS CORP|10.13
20100827|21254S107|COIN|9373|CONVERTED ORGANICS INC COM STK|0.42
20100827|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.09
20100827|21257W105|CNVO|1324|CONVIO INC COM STK (DE)|8.24
20100827|21639P307|CULBF|38000|COOL BRANDS INTERNATIONAL, INC|2.47
20100827|216648402|COO|744|COOPER COS INC (THE) NEW|40.02
20100827|216831107|CTB|7402|COOPER TIRE & RUBBER CO|17.13
20100827|217204106|CPRT|3988|COPART INC|33.01
20100827|218002202|CLHRF|3980|CORAL GOLD RES NEW ORD SHS (CA|0.31
20100827|218343101|CBYDF|112|CORBY DISTILLERIES LTD VTG SH |14.30
20100827|218352102|CORT|6286|CORCEPT THERAPEUTICS INCORPORA|2.94
20100827|21850P200|CORG|80|CORDIA CORP|0.25
20100827|218681104|CORE|1159|CORE MARK HLDG INC|26.03
20100827|218868107|COCO|50736|CORINTHIAN|4.66
20100827|219023108|CPO|2150|CORN PRODUCTS INT'L INC|33.49
20100827|21924B203|CLM|3939|CORNERSTONE STRATEGIC VALUE FU|10.47
20100827|21924P103|CRTX|2863|CORNERSTONE THERAPEUTICS INC|6.53
20100827|21924U201|CRF|100|CORNERSTONE TOTAL RETURN FD CO|9.80
20100827|21925C101|CFP|230|CORNERSTONE PROGRESSIVE RETURN|6.96
20100827|219350105|GLW|1|CORNING INCORPORATED|15.81
20100827|219381100|CNIG|25|CORNING NATURAL GAS CORP|19.00
20100827|21987A209|BCA|243|CORPBANCA ADS REPSTG COM REG S|60.45
20100827|21988G171|JZT|122|LEHMAN ABS CP BKD TR CERT KRAF|25.05
20100827|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.24
20100827|21988G353|XFP|64|LEHMAN ABS CORPORATION 6.125% |16.80
20100827|21988G387|XFJ|600|LEHMAN ABS CORP 8.375 CP BKD T|25.18
20100827|21988G429|XFD|475|LEHMAN ABS CORP 6.70 CORP BKD |22.36
20100827|21988G437|XFB|26|LEHMAN ABS CORP 8.125 CORP BKD|25.41
20100827|21988G551|XKN|550|LEHMAN ABS CP 7.70%|24.09
20100827|21988G577|XKK|800|LEHMAN ABS CP 8% BKED TST CRTS|9.90
20100827|21988G619|XKE|1071|LEHMAN ABS CP 7.750% CORP BKED|9.25
20100827|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |25.38
20100827|21988K503|JZJ|35|LEHMAN ABS CP 7.125% CP BKD CE|25.24
20100827|21988K875|JZC|365|CORP BKD TR CTFS 2004-4 GOLD S|22.78
20100827|21988R102|EXBD|684|THE CORPORATE EXECUTIVE BRD CO|28.80
20100827|21988S209|JBR|340|CORPORATE BACKED CALL TR CTFS |23.96
20100827|21988T207|JBN|226|CORPORATE BACKED CALL TR CTFS |24.50
20100827|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.76
20100827|22002T108|OFC|23|CORPORATE OFFICE PROP TST SBI |36.06
20100827|22002T702|OFCPRJ|509|CORPORATE OFFICE PROPERTIES TR|25.00
20100827|22004Y105|CRRS|6932|CORPORATE RESOURCE SERVICES, I|1.07
20100827|22025Y407|CXW|14265|CORRECTIONS CORP OF AMER (NEW)|20.94
20100827|220587109|CLDB|403|CORTLAND BANCORP-CORTLAND OH- |5.25
20100827|22080Q208|KSK|900|STRUC PROD 7.4% (CORTS)|24.36
20100827|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|24.80
20100827|22081C208|KTBC|1753|STRUCTRED PRODS 7.00% (CORTS) |25.75
20100827|22081F201|KTBB|305|STRUCTRED PRODS 7.12 (CORTS)|25.30
20100827|22081G209|KCW|375|STRUCTRED PROD 7.5% CORTS|24.99
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20100827|22082A201|KNO|500|STRUCTURED PRODUCTS CORP (CORT|23.67
20100827|22082K209|KVU|1125|CORTS TR II FORD NTS CORP-BKD |25.03
20100827|22082L207|HYA|1135|STRUCTURED PRODS CP 6.125% COR|25.25
20100827|22082N203|HYH|631|CORTS TR WEYERHAEUSER CO TR CT|23.90
20100827|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|23.46
20100827|22082Q206|HYM|75|CORTS TR BOEING CO NTS CORP BK|25.43
20100827|22082X201|KVR|152|CORTS TR GEN ELECTRIC CAP CORP|24.98
20100827|22083B208|HYK|6982|CORTS TR GOLDMAN SACHS CAP 1 C|23.43
20100827|220874101|CJREF|656|CORUS ENTRTNMT CL B NON-VTG|18.10
20100827|220905202|KVT|530|STRUCTURED PRDS CP 6.375% CORT|25.46
20100827|221006109|CRVL|665|CORVEL CORP|37.37
20100827|221013105|03105MR|9968|CORVUS GOLD INC (CANADA)MG/NF |0.01
20100827|221222607|COSN|759|COSINE COMMUNICATIONS INC COM |1.87
20100827|22160N109|CSGP|1000|COSTAR GROUP INC|41.58
20100827|22163N106|COT|7228|COTT CORP (F)|6.95
20100827|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100827|222660102|CRRC|272|COURIER CORP|13.49
20100827|222795106|CUZ|18963|COUSINS PROPERTIES INC|6.60
20100827|222816100|CVD|4754|COVANCE INC.|38.72
20100827|22282E102|CVA|2655|COVANTA HOLDING CORPORATION|14.30
20100827|222862104|CVH|110|COVENTRY HEALTH CARE INC|19.87
20100827|223622101|COWN|6287|COWEN GROUP, INC CLASS A NEW C|3.66
20100827|22410J106|CBRL|663|CRACKER BARREL OLD CTRY STORE |44.49
20100827|224399105|CR|4188|CRANE CO|33.64
20100827|224633206|CRDA|219|CRAWFORD & CO CLASS-A|2.26
20100827|224916106|CIK|141|CREDIT SUISSE ASST MG INCM FD |3.59
20100827|225223304|CRAY|2778|CRAY INC NEW|5.25
20100827|225263508|CRMXF|1000|CREAM MINERALS LTD|0.06
20100827|225401108|CS|23880|CREDIT SUISSE GROUP, ADR|43.42
20100827|22542D852|MLPN|31469|CREDIT SUISSE AG ETN LNKD TO|20.57
20100827|22542D878|CSLS|4534|CREDIT SUISSE LONG/SHORT LIQUI|20.00
20100827|225447101|CREE|1829|CREE INC|53.95
20100827|225448208|CRP|2316|CREDIT SUISSE GUERNSEY BRH CAP|26.65
20100827|22576C101|CSCTF|26568|CRESCENT POINT ENERGY CORPORAT|34.53
20100827|226406106|CRESY|770|CRESUD S.A. C I F Y A SP ADR|13.35
20100827|226553105|CXS|72|CREXUS INVESTMENT CORP COMMON |11.88
20100827|22662K207|CXPO|1400|Crimson Exploration Inc. New C|2.26
20100827|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100827|227478104|ATX|160|CROSS A.T.CO CLA|5.89
20100827|227483104|CCRN|106|CROSS COUNTRY HEALTHCARE INC|7.34
20100827|22757R109|CRT|1989|CROSS TIMBERS ROYLTY TR(TR UTS|35.13
20100827|22765U102|XTEX|312|CROSSTEX ENERGY LP|11.71
20100827|22765Y104|XTXI|3707|CROSSTEX ENERGY INC|7.08
20100827|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100827|22787P107|CRWG|14583|CROWDGATHER, INC. COMMON STOCK|0.87
20100827|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|58.69
20100827|228309100|CRWS|439|CROWN CRAFT INC|4.50
20100827|22834M206|CRWE|4860|Crown Equity Holdings Inc. New|0.07
20100827|228368106|CCK|570|CROWN HOLDINGS,INC.|27.80
20100827|228411104|CRWN|17846|CROWN MEDIA HOLDINGS INC CL-A |2.07
20100827|228769105|CRXL|7760|CRUCELL N.V. ADS|18.73
20100827|228895108|CCEL|265|CRYO-CELL INTL INC|0.98
20100827|228903100|CRY|505|CRYOLIFE INC.|5.18
20100827|229050208|CYRX|3751|CRYOPORT INC NEW COMMON STOCK |0.69
20100827|22940F103|CRVP|40000|CRYSTAL ROCK HOLDINGS, INC COM|0.60
20100827|22943F100|CTRP|563|CTRIP COM INTL LTD 1 ADR TO 4 |39.87
20100827|229675103|QBC|300|CUBIC ENERGY INC|0.82
20100827|229678107|CBST|3315|CUBIST PHARMACEUTICALS INC|21.64
20100827|229899109|CFR|4974|CULLEN/FROST BANKERS INC|51.42
20100827|230215105|CFI|1854|CULP INC.|9.32
20100827|231021106|CMI|85|CUMMINS INC|72.57
20100827|231082108|CMLS|2223|CUMULUS MEDIA INC CL-A|2.14
20100827|23129R108|FXS|5|CURRENCYSHARES SWEDISH KRONA T|134.65
20100827|23129S106|FXB|896|CURRENCYSHARES BRITISH POUND S|154.63
20100827|23129U101|FXA|26377|CURRENCYSHARES AUSTRALIAN DOLL|89.02
20100827|23130A102|FXY|6006|CURRENCYSHARES JAPANESE YEN TR|117.28
20100827|23130C108|FXE|611|CURRENCYSHARES EURO TRUST|126.83
20100827|231561101|CW|3407|CURTISS-WRIGHT CORP|27.05
20100827|231631102|SRV|200|THE CUSHING MLP TOTAL RETURN F|8.40
20100827|232429100|CYLU|300|CYALUME TECHNOLOGIES HLDGS INC|2.75
20100827|232437301|CYAN|1000|CYANOTECH CORP NEW COM STK|2.58
20100827|23251P102|CYBX|623|CYBERONICS INC|21.04
20100827|23254L108|CYCC|4232|CYCLACEL PHARMACEUTICALS INC C|1.44
20100827|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100827|232572107|CYMI|1984|CYMER INC|30.64
20100827|232577205|CYNO|471|CYNOSURE INC CL A|9.35
20100827|232806109|CY|888|CYPRESS SEMICONDUCTOR CORP|9.97
20100827|23281A307|CYS|1500|CYPRESS SHARPRIDGE INVTS INC C|13.15
20100827|23282W100|CYTK|46|CYTOKINETICS INC|2.17
20100827|232820100|CYT|7671|CYTEC INDS INC|46.55
20100827|232828301|CYTR|8|CYTRX CORP|0.66
20100827|23283K105|CYTX|3261|CYTORI THERAPEUTICS, INC. (DE)|4.74
20100827|23283X107|CTSO|2815|CYTOSORBENTS CORP COM STK (NV)|0.07
20100827|232972109|DCHAF|40314|DACHA CAPITAL INC ORDINARY SHA|0.32
20100827|233066109|DCA|46|DCA TOTAL RETURN FUND COM SHS |2.73
20100827|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100827|233162502|DDIC|217|DDI CORP NEW|7.81
20100827|23323G106|DGSE|975|DGSE COMPANIES INC|2.66
20100827|233237106|DNBF|296|DNB FINL CORP LA|7.05
20100827|23325P104|DNP|10421|DNP SELECT INCOME FUND, INC.|9.52
20100827|23326R109|DGIT|108|DG FASTCHANNEL INC COM STK|27.15
20100827|233285105|DNAB|23682|DNA Beverage Corporation Commo|0.35
20100827|233293109|DPL|8840|DPL INC (HOLDING CO)|25.22
20100827|23331A109|DHI|14195|DR HORTON INC|10.17
20100827|23332B106|DSPG|1689|DSP GROUP INC|6.75
20100827|23333Q201|DTEPRA|268|DTE ENERGY TRUST I 7.80% GTD P|25.95
20100827|23334J107|DTF|1146|DTF TAX-FREE INCOME INC|16.22
20100827|23334L102|DSW|1050|DSW INC CL-A COM SHS|23.77
20100827|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|26.15
20100827|23335C101|DTSI|668|DTS, INC|34.16
20100827|23337C208|KHI|4|DWS HIGH INCOME TRUST SHS BENE|9.51
20100827|233377407|DXPE|249|DXP ENTERPRISES INC-NEW|18.01
20100827|23338L108|KMM|184|DWS MULTI-MARKET INCOME TRUST |9.60
20100827|23338M106|KTF|2210|DWS MUNICIPAL INCOME TRUST COM|13.05
20100827|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|12.65
20100827|23338T101|KSM|1650|DWS STRATEGIC MUNI INCOME TRUS|13.59
20100827|23338W104|LBF|62|DWS GLOBAL HIGH INCOME FUND, I|7.86
20100827|23339M204|DHG|449|DWS DREMAN VALUE INCOME EDGE F|12.87
20100827|23380A109|DSKYY|120|Daiichi Sankyo Co Ltd Unsponso|19.71
20100827|23386A103|DRCSY|12900|Dairy Crest Group Ord Unsponso|0.29
20100827|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|72.00
20100827|234064301|DSEEY|2925|DAIWA SECURITIES GROUP INC JAP|4.05
20100827|234264109|DAKT|11380|DAKTRONICS INC|9.29
20100827|235825205|DAN|6493|DANA HOLDING CORPORATION COM S|10.21
20100827|235851102|DHR|23|DANAHER CORP|35.88
20100827|23627R105|DNSCY|1416|DANISCO A/S UNSPONSORED ADR (D|9.04
20100827|23636T100|DANOY|78|Danone Sponsored ADR (France) |10.74
20100827|236442109|DNBK|1261|DANVERS BANCORP INC COM|15.11
20100827|23703P205|DARA|14215|DARA BIOSCIENCES INC COM STK (|2.31
20100827|237194105|DRI|63|DARDEN RESTAURANTS INC|41.50
20100827|237504105|DRWN|5000|Darwin Resources Inc|.
20100827|238565204|DLCR|12052|DAVID LOREN CORPORATION NEW CO|.
20100827|23857W105|DVDCY|50|DAVIDE CAMPARI SPA UNSPON ADR |2.56
20100827|23918K108|DVA|994|DAVITA INC.|64.10
20100827|23962Q308|DSTI|5750|DAYSTAR TECH INC COM STK (DE) |1.33
20100827|242309102|TRAK|1701|DEALERTRACK HOLDINGS, INC. COM|15.00
20100827|24242R108|DEAR|11177|DEARBORN BANCORP INC|1.54
20100827|24345Q106|DNPI|420|DECISIONPOINT SYSTEMS, INC.COM|0.27
20100827|243537107|DECK|585|DECKERS OUTDOOR CORP|46.01
20100827|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100827|24379J200|DEER|661|DEER CONSUMER PRODUCTS, INC. N|7.69
20100827|244199105|DE|471|DEERE & CO|62.75
20100827|24478T109|DGMA|35002|Degama Software Solutions, Inc|.
20100827|24522P103|DLM|5502|DEL MONTE FOODS CO|12.91
20100827|245915103|DDF|8601|DELAWARE INVTS DIVID & INCM FD|7.20
20100827|245916101|DGF|193|DELAWARE INVTS GLOB DIV &INCM |6.73
20100827|24610T108|VFL|935|DELAWARE INVTS NATL MUN INCOME|13.02
20100827|246100101|VAZ|222|DEL ARIZ MUNI INC FD|12.94
20100827|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.80
20100827|24661P104|DCTH|1441|DELCATH SYSTEMS INC|5.65
20100827|246647101|DK|15729|DELEK US HOLDINGS, INC.|6.53
20100827|24702R101|DELL|13807|DELL INC|11.75
20100827|247131105|DFG|790|DELPHI FINANCIAL GRP CL-A|22.18
20100827|247131204|DFY|2032|DELPHI FIN'L GRP INC 8% SER NT|25.02
20100827|247361702|DAL|2888|DELTA AIR LINES INC NEW (DE)|10.04
20100827|247368103|DLA|200|DELTA APPAREL INC|13.00
20100827|247818107|DLTUF|123000|Delta Uranium Inc Ordinary Sha|0.02
20100827|24783N102|DDDC|167|DELTATHREE INC|0.17
20100827|247850100|DEL|873|DELTIC TIMBER CORPORATION|41.07
20100827|247907207|DPTR|59245|DELTA PETROLEUM CORP-NEW-|0.71
20100827|248013104|DTRO|55498|DELTRON, INC. COM|.
20100827|248019101|DLX|8938|DELUXE CORPORATION|17.25
20100827|24802R506|DMAN|583|DEMANDTEC INC COM STK NEW (DE)|7.24
20100827|24811V100|DEMO|1000|DEMOCRASOFT INC|0.10
20100827|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |14.20
20100827|248356107|DNN|46|Denison Mines Corp Ordinary Sh|1.38
20100827|249030107|XRAY|2819|DENTSPLY INTL INC|28.43
20100827|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|22.88
20100827|249506106|DENMY|198|Denway Motors Ltd Unsponsored |30.90
20100827|249908104|DEPO|18715|DEPOMED,INC|3.68
20100827|25030W100|HXM|3171|DESARROLLADORA HOMES DA DE CV |27.90
20100827|250639101|DSWL|1397|DESWELL INDS INC|3.31
20100827|25065D100|DEST|93|DESTINATION MATERNITY CORP|26.72
20100827|250669108|DRGDF|3525|DETOUR GOLD CORP COM (CANADA) |29.44
20100827|25153U204|DUA|531|Deutsche Bank Cap Fdg Tr VIII |23.20
20100827|25153X208|DXB|669|DEUTSCHE BK CONTINGENT CAP TR |23.56
20100827|25154A108|DTK|38682|Deutsche Bk Contingent Cap Tr |25.19
20100827|25154D102|DCE|14|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20100827|25154H541|ADZ|571|POWERSHS DB AGRICULTURE SHORT |33.36
20100827|25154H558|DAG|1904|POWERSHARES DB AGRICULTURE DOU|8.15
20100827|25154K809|DTO|1656|POWERSHARES DB CRUDE OIL DOUBL|80.91
20100827|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|17.69
20100827|25154K866|OLO|2079|POWERSHARES DB CRUDE OIL SHORT|11.67
20100827|25157Y202|DPSGY|467|DEUTSCHE POST AG SPONSORED ADR|16.51
20100827|251591822|DDRPRH|38|DEVELOPERS DIVERSIFIED RLTY CR|23.60
20100827|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100827|25212W100|DEXO|1434|DEX ONE CORPORATION NEW COMMON|9.16
20100827|252131107|DXCM|2821|DEXCOM, INC|12.24
20100827|25243Q205|DEO|96|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.26
20100827|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100827|252603105|DMND|1464|DIAMOND FOODS, INC.|41.19
20100827|25264C101|DHFT|535|DIAMOND HILL FINANCIAL TRENDS |8.27
20100827|25264R207|DHIL|501|DIAMOND HILL INVSTMT GR INC NE|52.63
20100827|25269L106|DTPI|4231|DIAMOND MANAGEMENT & TECH CONS|12.48
20100827|25271C102|DO|9634|DIAMOND OFFSHORE DRILLING INC |58.42
20100827|252726203|DRFO|4993|DIAMOND RANCH FOODS, LTD. NEW |1.53
20100827|252784301|DRH|5300|DIAMONDROCK HOSPITALITY COMPAN|8.79
20100827|253017107|DHX|101|DICE HOLDINGS, INC.|6.84
20100827|253393102|DKS|9313|DICK'S SPORTING GOODS INC|25.01
20100827|253651103|DBD|5618|DIEBOLD INC|26.32
20100827|253827109|DRAD|1900|DIGIRAD CORP|1.86
20100827|253868103|DLR|2199|DIGITAL REALTY TRUST|58.07
20100827|25388B104|DRIV|9343|DIGITAL RIVER INC.|26.36
20100827|25389M877|DGI|3150|DIGITALGLOBE, INC COM STK NEW |30.24
20100827|253922108|DCOM|857|DIME COMMUNITY BANCHSHARES|12.63
20100827|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|22.41
20100827|254067101|DDS|3692|DILLARD'S INC|21.33
20100827|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.49
20100827|25432W104|DIMC|25|DIMECO INC|38.10
20100827|254423106|DIN|2952|DINEEQUITY INC COM STK (DE)|32.24
20100827|254546104|DNEX|131|DIONEX CORP|72.33
20100827|25459W102|TYH|36650|DIREXION DAILY TECHNOLOGY BULL|24.58
20100827|25459W227|FCGL|399|DIREXION DAILY NATURAL GAS REL|32.73
20100827|25459W300|EDC|411|DIREXION DAILY EMERGING MARKET|24.55
20100827|25459W318|TYP|59471|DIREXION DAILY TECHNOLOGY BEAR|48.22
20100827|25459W326|TZA|60901|DIREXION DAILY SMALL CAP BEAR |39.04
20100827|25459W342|ERY|100|DIREXION DAILY ENERGY BEAR 3X |59.82
20100827|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|39.28
20100827|25459W367|BRIL|298|DIREXION DAILY BRICK BULL 2X S|32.64
20100827|25459W391|RETS|410|DIREXION DAILY RETAIL BEAR 2X |40.26
20100827|25459W417|RETL|1800|DIREXION DAILY RETAIL BULL 2X |39.46
20100827|25459W441|SOXS|4037|DIREXION DAILY SEMICONDUCTOR B|40.96
20100827|25459W458|SOXL|5177|DIREXION DAILY SEMICONDUCTOR B|23.48
20100827|25459W482|EDZ|4778|DIREXION DAILY EMERGING MARKET|39.69
20100827|25459W490|FAZ|4797729|DIREXION DAILY FINANCIAL BEAR |17.21
20100827|25459W516|FAS|4384042|DIREXION DAILY FINANCIAL BULL |17.56
20100827|25459W532|TMV|441|DIREXION SHS DAILY 30 YR TSY B|32.14
20100827|25459W557|TYO|656|DIREXION SHS DAILY 10 YR TSY B|41.38
20100827|25459W565|TYD|1362|DIREXION SHS DAILY 10 YR TSY B|66.46
20100827|25459W649|LHB|434|DIREXION SHS ETF DAILY LATIN A|35.79
20100827|25459W698|LBJ|1650|DIREXION SHS ETF LATIN AMER BU|24.80
20100827|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|26.43
20100827|25459W755|DRN|10747|DIREXION SHS ETF REAL ESTATE B|40.39
20100827|25459W763|CZI|966|DIREXION SHS ETF CHINA BEAR 3X|29.59
20100827|25459W771|CZM|250|DIREXION SHS ETF CHINA BULL 3X|32.53
20100827|25459W789|DZK|686|DIREXION DAILY DEVELOPED MARKE|44.40
20100827|25459W797|DPK|942|DIREXION DAILY DEVELOPED MARKE|14.94
20100827|25459W847|TNA|313121|DIREXION DAILY SMALL CAP BULL |33.58
20100827|25459W854|BGZ|103788|DIREXION DAILY LARGE CAP BEAR |16.59
20100827|25459W862|BGU|149278|DIREXION DAILY LARGE CAP BULL |40.85
20100827|25459W888|ERX|84300|DIREXION DAILY ENERGY BULL 3X |24.75
20100827|254668106|DSCO|2469|DISCOVERY LABORATORIES INC|0.22
20100827|254687106|DIS|1151|WALT DISNEY CO-DISNEY COMMON|31.94
20100827|25470F104|DISCA|620|DISCOVERY COMMUNICATIONS INC S|37.18
20100827|25470F302|DISCK|790|DISCOVERY COMM INC SER C COM S|33.12
20100827|25470M109|DISH|7777|DISH NETWORK CORP CLA A|17.77
20100827|254709108|DFS|120|DISCOVER FINANCIAL SERVICES|13.96
20100827|25490A101|DTV|1087|DIRECTV CL A COM STK (DE)|37.77
20100827|255402406|DVINQ|41|DIVINE INC CL-A|.
20100827|255413106|DIVX|1523|DIVX, INC. COM|7.59
20100827|255892101|DMPD|10000|DM PRODUCTS INC COM STK|.
20100827|256135203|RDY|1944|DR. REDDY'S LABORATORIES ADS|28.27
20100827|25659P402|DM|3215|DOLAN COMPANY COMMON STOCK|9.36
20100827|25659T107|DLB|452|DOLBY LABORATORIES, INC.|53.79
20100827|256603101|DOLE|3277|DOLE FOOD CO INC NEW CMN STK (|9.23
20100827|256664103|DLLR|599|DOLLAR FINANCIAL CORP|15.62
20100827|256677105|DG|2960|DOLLAR GEN CORP NEW COM STK (T|28.50
20100827|256743105|DTG|1223|DOLLAR THRIFTY AUTOMTV GRP INC|47.61
20100827|256746108|DLTR|90|DOLLAR TREE INC COM STK HOLDIN|44.77
20100827|257455105|DMNM|59989|DOMINION MINERALS CORP COMMON |0.02
20100827|25746Q108|DOM|5688|DOMINION RES BLACK WARRIOR TR |12.84
20100827|25746U109|D|2252|DOMINION RESOURCES,INC(NEW)|42.76
20100827|25746U604|DRU|362|DOMINION RES INC VA NEW 2009 S|28.59
20100827|257651109|DCI|4653|DONALDSON CO INC|42.26
20100827|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|10.87
20100827|257701300|DGICB|8|DONEGAL GROUP INC CL-B|14.33
20100827|257867101|RRD|6010|R R DONNELLEY & SONS CO|14.96
20100827|25811P886|DRL|529|DORAL FINANCIAL CORPORATION (N|1.44
20100827|258278100|DORM|205|DORMAN PRODUCTS INC COM STK|22.55
20100827|25848T109|HILL|640|DOT HILL SYSTEMS CORP|1.11
20100827|260003108|DOV|5809|DOVER CORP|44.35
20100827|260543103|DOW|1600|DOW CHEMICAL CO;COM USD2.50|23.74
20100827|260582101|DPD|223|DOW 30 PREMIUM & DIVIDEND INCO|12.98
20100827|26144J100|DRGV|9100|DRAGON CAPITAL GROUP CORP|.
20100827|26144M103|DRWI|9730|DRAGONWAVE INC COMMON|5.97
20100827|26153C103|DWA|14968|DREAMWORKS ANIMATION SKG INC C|29.71
20100827|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100827|261570105|DBRN|9995|DRESS BARN INC|21.15
20100827|261608103|DRC|87|DRESSER-RAND GROUP INC|35.06
20100827|261932107|LEO|841|DREYFUS STRATEGIC MUNICIPAL|9.03
20100827|261983209|DRJ|580|Dreams, Inc. New Common Stock |1.32
20100827|26200S101|DHF|1700|DREYFUS HIGH YIELD STRATEGIES |4.36
20100827|26201R102|DMF|3099|DREYFUS MUNICIPAL INCOME|9.60
20100827|26202F107|DSM|2995|DREYFUS STRATEGIC MUM BD FD|8.43
20100827|262037104|DRQ|7374|DRIL-QUIP INC|51.18
20100827|26205U101|DKAM|1066479|DRINKS AMERICAS HOLDINGS, LTD |.
20100827|262241102|DSCM|850|DRUGSTORE.COM INC|1.74
20100827|263534109|DD|5743|DU PONT DE NEMOURS;COM USD0.30|39.49
20100827|263534307|DDPRB|799|DU PONT DE NEMOURS $4.50PFD|90.39
20100827|264147109|DCO|275|DUCOMMUN INCORPORATED|19.41
20100827|26432K108|DUC|567|DUFF & PHELPS UTIL CORP BD TR |12.70
20100827|26441C105|DUK|781|DUKE ENERGY CORPORATION (HOLDI|17.08
20100827|264411505|DRE|8788|DUKE REALTY CORP|11.09
20100827|264411695|DREPRN|316|DUKE RLTY CORP DEP SHS REPTSG |24.70
20100827|264411729|DREPRM|1101|Duke Realty Corporation Deposi|24.35
20100827|264411745|DREPRL|129|DUKE REALTY CORP DPE SHR REPST|22.16
20100827|264411760|DREPRK|93|DUKE REALTY CORP DEP SHS 1/10 |22.21
20100827|264411778|DREPRJ|326|DUKE REALITY CORP DEP SHS REPS|22.22
20100827|26483E100|DNB|1472|THE DUN & BRADSTREET CORP|66.85
20100827|266043108|DGW|410|DUOYUAN GLOBAL WTR INC SPONSOR|21.53
20100827|26605B109|DYP|7100|DUOYUAN PRINTING, INC COMMON|7.41
20100827|26702V107|DGRI|515038|Dutch Gold Resources, Inc. Com|.
20100827|26779V105|DYII|20|DYNACQ HEALTHCARE INC|2.04
20100827|26784F103|DDMX|450|DYNAMEX INC|12.43
20100827|267888105|BOOM|2696|DYNAMIC MATERIALS CORP|13.92
20100827|268102100|DYSL|1000|DYNASIL CORP OF AMERICA|3.40
20100827|26813S100|DMMIF|490|DYNASTY METALS & MINING INC|3.66
20100827|26817F104|DVOX|1587|DYNAVOX INC CL A COM STK (DE) |10.02
20100827|26817G300|DYN|10835|DYNEGY INC (DELAWARE) COM|4.84
20100827|26817Q506|DX|1219|DYNEX CAPITAL INC (NEW)|9.98
20100827|26827L109|ECT|304|ECA MARCELLUS TRUST I COM UNIT|20.04
20100827|268311107|EDAP|6167|EDAP TMS S.A. SPONS ADR|2.16
20100827|26841Y103|EDIG|2688|E DIGITAL CORP|0.09
20100827|268461811|SCIN|10814|EMERGING GLOBAL SHARES INDXX I|21.40
20100827|268461845|INXX|1702|EGA EMERGING GLOBAL SHS TR IND|19.69
20100827|268461852|EMT|75|EGA EMERGING GLB SHS DJ EMRG M|53.39
20100827|268487204|EFIR|27753|EGPI Firecreek, Inc. New Commo|.
20100827|26852W103|EJ|7296|E HOUSE (CHINA) HOLDINGS LIMIT|15.84
20100827|268664109|EMCI|803|EMC INSURANCE GROUP INC|20.67
20100827|26873N108|ELMG|790|EMS TECHNOLGIES INC|14.72
20100827|26874R108|E|1000|ENI SPA ADS (EC REPTG 2 ORD SH|39.40
20100827|26875P101|EOG|51|EOG RESOURCES,INC|86.62
20100827|26878J201|EOSPN|25|EOS PFD CORP|15.73
20100827|268780103|EONGY|235|E.ON AG ADS (REPTG 1/3 ORD SHS|28.13
20100827|268826104|EQLB|55000|EQ LABS INC COM STK (FL)|0.01
20100827|26884J104|ERHE|6882|ERHC ENERGY INC.|0.32
20100827|26884K101|ERFW|5000|ERF WIRELESS INC|0.05
20100827|268948106|EGBN|2052|EAGLE BANCORP INC (MD)|10.97
20100827|26922V101|PPLT|99|ETFS PLATINUM TR SHS BEN INT|152.65
20100827|26922X107|SIVR|5609|ETFS SILVER TR SHS|18.93
20100827|26922Y105|SGOL|8762|ETFS GOLD TR SH|123.31
20100827|269246401|ETFC|21709|E-TRADE FINL CORP COM STK (DE)|12.57
20100827|269279402|XCO|5104|EXCO RESOURCES, INC. COM|13.72
20100827|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20100827|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|16.00
20100827|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20100827|26969P108|EXP|3346|EAGLE MATERIALS INC|22.99
20100827|26971V101|EGOH|38634|EAGLE OIL HLDG COMP INC COM ST|0.04
20100827|26985R104|EROC|6518|EAGLE ROCK ENERGY PARTNERS, L.|6.02
20100827|270321102|ELNK|351|EARTHLINK INC|8.54
20100827|273202101|EJPRY|280|East Japan Railway Co Unsponso|10.77
20100827|27579R104|EWBC|1338|EAST WEST BANCORP INC|14.22
20100827|276217106|NGT|31|EASTERN AMER NAT GAS TRDEP UT |22.70
20100827|276534104|EIHI|5000|EASTERN INSURANCE HOLDINGS INC|10.15
20100827|27724D109|ETFLF|5000|EASTFIELD RES LTD|0.07
20100827|277432100|EMN|6|EASTMAN CHEMICAL CO|59.67
20100827|277461109|EK|105097|EASTMAN KODAK CO|3.63
20100827|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|21.89
20100827|27826E104|MMV|12|EATON VANCE MASS MUNI INC TST |15.39
20100827|27826S103|EVF|384|EATON VANCE SR INCM TST SBI|6.75
20100827|27826V106|EVJ|284|EATON VANCE NJ MUNI INC TST|14.60
20100827|27826W104|EVY|626|EATON VANCE NY MUNI INC TST|14.50
20100827|278265103|EV|17977|EATON VANCE CORP NON-VTG|26.38
20100827|27827K109|EIV|259|EATON VANCE MUNI BD FD II|13.79
20100827|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|12.14
20100827|278279104|EFT|1154|EATON VANCE FLOATING RATE INCO|15.21
20100827|27828G107|EVT|594|EATON VANCE TAX-ADVTG DIVIDEND|14.69
20100827|27828H105|EVV|1081|EATON VANCE LTD DUR INCM FD SB|16.21
20100827|27828K108|MAB|800|EATON VANCE MASS MUNI BD FD|15.08
20100827|27828Q105|EFR|1500|EATON VANCE SR FLTG RATE FUND |14.99
20100827|27828R103|EMJ|260|EATON VANCE NJ MUNI BD FD|15.42
20100827|27828S101|ETG|1230|EATON VANCE TAX ADV GLB DVD IN|12.75
20100827|27828U106|ETO|99|EATON VANCE TAX-ADVANTAGED GLO|17.83
20100827|27828V104|EVG|2175|EATON VANCE SHORT DURATION DIV|17.10
20100827|27828X100|ETB|928|EATON VANCE TAX-MANAGED BUY-WR|14.35
20100827|27829C105|ETW|566|EATON VANCE TAX-MANAGED GLOBAL|12.12
20100827|27829F108|EXG|6525|EATON VANCE TAX MANAGED GLOBAL|10.23
20100827|27829G106|ETJ|1541|EATON VANCE-MANAGED DIVERSIFIE|14.12
20100827|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.91
20100827|27829M103|EXD|4424|EATON VANCE TAX ADVTGE BD OPT |19.49
20100827|278642103|EBAY|3767|EBAY INC|22.73
20100827|278715206|EBIX|72572|EBIX INC|18.91
20100827|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.07
20100827|27874N105|ELON|5004|ECHELON CORP|7.45
20100827|278744107|ECSL|3642|ECARE SOLUTIONS INC|0.05
20100827|27875T101|ECHO|332|ECHO GLOBAL LOGISTICS INC COM |12.66
20100827|27876L107|ECTE|8909|Echo Therapeutics, Inc. Common|1.00
20100827|278878103|EEI|60|ECOLOGY & ENVIRONMENT INC CL A|12.00
20100827|27888A107|ECOS|402400|Ecolocap Solutions Inc Common |0.12
20100827|27888K105|EXRG|22406|ECOLOGIX RESOURCE GRP INC COM |.
20100827|279158109|EC|75|ECOPETROL S A SPONSORED ADS (C|37.89
20100827|27922X105|ESPH|17000|Ecosphere Technologies, Inc. C|0.69
20100827|27922Y202|ECTY|5485|ECOTALITY INC COMMON STOCK (NV|2.81
20100827|281020107|EIX|7883|EDISON INTERNATIONAL|33.25
20100827|281372102|EDWY|17396769|eDOORWAYS Corporation Common S|.
20100827|28140H104|EDR|4398|EDUCATION REALTY TRUST INC|6.69
20100827|28140M103|EDMC|16093|EDUCATION MGMT CORP NEW COM ST|8.82
20100827|281479105|EDUC|354|EDL DEVELOPMENT CORP DEL|5.66
20100827|28176E108|EW|66|EDWARDS LIFESCIENCES CORP|57.48
20100827|282914100|EGHT|700|8X8 INC-NEW|1.43
20100827|28336L109|EP|1175|EL PASO CORP|11.18
20100827|283677854|EE|2774|EL PASO ELECTRIC CO "NEW"|22.55
20100827|283702108|EPB|979|EL PASO PIPELINE PARTNERS, L.P|32.05
20100827|284131208|ELN|938|ELAN CORP ADS(RP1 ORD4IRISH PN|4.48
20100827|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|5.42
20100827|28486A101|ELCR|492938|ELECTRIC CAR COMPANY, INC. COM|.
20100827|284902103|EGO|3145|ELDORADO GOLD CORP (NEW)|19.22
20100827|285039103|ECIFY|56|Electricite de France SA Unspo|8.02
20100827|285233102|ELSE|5|ELECTRO-SENSORS INC|4.06
20100827|285295101|EENEY|31|Electrocomponents Unsponsored |32.14
20100827|285409108|ELMD|100|ELECTROMED INC COM|3.31
20100827|286082102|EFII|1007|ELECTRONICS FOR IMAGING INC|10.98
20100827|286202205|ETAK|10891|Elephant Talk Communications, |1.52
20100827|28659T200|ELTP|12977|ELITE PHARMACEUTICAL|0.06
20100827|28660G106|RDEN|888|ELIZABETH ARDEN INC|16.73
20100827|290151307|ELOY|42|ELOYALTY CORP NEW|5.78
20100827|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.18
20100827|29078T102|EMXC|132185|EMAX HOLDINGS CORPORATION|.
20100827|29081P303|AKOB|479|EMBOTELLADORA ANDINA S.A. S-B |27.17
20100827|29084Q100|EME|3560|EMCOR GROUP INC|22.62
20100827|29084T104|EM|425|EMDEON INC|10.79
20100827|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100827|29089G107|EMDY|96942|EMERALD DAIRY INC. COMMON STOC|1.01
20100827|29089Q105|EBS|874|EMERGENT BIOSOLUTIONS INC COM |17.10
20100827|291005106|ESC|10197|EMERITUS CORP|17.28
20100827|29101R107|EHSI|30035|EMERGING HEALTHCARE SOL INC CO|0.22
20100827|291011104|EMR|1166|EMERSON ELECTRIC CO|45.42
20100827|291345106|EMIS|48119|EMISPHERE TECHNOLOGIES INC|1.05
20100827|291525103|EMMS|10350|EMMIS COMMUNICATIONS CRP CL A |2.04
20100827|291641108|EDE|5156|EMPIRE DISTRICT ELECTRIC CO|19.86
20100827|29165T106|EFGU|4619|EMPIRE FILM GROUP, INC. COMMON|0.07
20100827|292034105|EMPR|79642|EMPIRE PETROLEUM CORPORATION|0.25
20100827|292052107|NYNY|550|EMPIRE RESORTS INC|0.86
20100827|29247X109|ENAB|107100|ENABLE HOLDINGS, INC (DE)|0.10
20100827|292475209|ELX|5073|EMULEX CORP|8.80
20100827|29250N105|ENB|981|ENBRIDGE INC|49.42
20100827|29250R106|EEP|228|ENBRIDGE ENERGY PARTNERS L.P. |54.88
20100827|29251N104|ENCTF|21500|ENCANTO POTASH CORPORATION ORD|0.14
20100827|292554102|ECPG|1701|ENCORE CAPITAL GROUP INC|19.59
20100827|29256R209|ECMH|35722|ENCOMPASS HOLDINGS, INC. COMMO|.
20100827|292562105|WIRE|2703|ENCORE WIRE CORP|18.46
20100827|29257A106|ENP|693|ENCORE ENERGY PARTNERS LP (DE)|18.15
20100827|29258Y103|EXK|1046|ENDEAVOUR SILVER CORP|3.33
20100827|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.30
20100827|29264F205|ENDP|6637|ENDO PHARMACEUTICALS HLDGS INC|28.20
20100827|29265E108|EGSR|14428|ENERGAS RESOURCES INC (DE)|0.03
20100827|29265N108|EGN|3660|ENERGEN CORP|42.63
20100827|29265W207|ENLAY|1281|Enel Societa Per Azioni Unspon|4.71
20100827|292659109|ENER|8853|ENERGY CONVERSION DEVICES INC |3.97
20100827|29266R108|ENR|3036|ENERGIZER HOLDINGS INC|62.37
20100827|29267A203|HEV|5799|ENER1, INC. NEW COMMON STOCK (|3.01
20100827|29268R205|ENHD|787|Energroup Holdings Corporation|2.25
20100827|29268T102|EFOI|44|ENERGY FOCUS INC COM STK (DE) |1.71
20100827|29269X102|ENZR|31074|ENERGIZER RES INC COM STK (MN)|0.27
20100827|292697109|FEN|1017|ENERGY INCOME AND GROWTH FUND |24.38
20100827|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|10.46
20100827|29271Q103|ESA|454|ENERGY SVCS OF AMER CORP|3.50
20100827|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.55
20100827|29273R109|ETP|141|ENERGY TRANSFER PARTNERS LP|45.94
20100827|29273V100|ETE|1920|ENERGY TRANSFER EQUITY, L.P.|35.05
20100827|29274D604|ERF|3162|ENERPLUS RESOURCES FD TRUST UT|22.27
20100827|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |21.47
20100827|29275Y102|ENS|1342|ENERSYS COM STK|22.00
20100827|292756202|ES|1621|ENERGYSOLUTIONS INC. COM|4.51
20100827|292758208|ENRJ|4001|ENERJEX RESOURCES, INC. NEW CO|0.02
20100827|292764107|ENOC|312|ENERNOC INC COM STK (DE)|32.56
20100827|292963204|ENDTF|9272|Enervest Diversified Income Tr|12.48
20100827|29335P109|ENLG|2116|ENLIGHTENED GOURMET INC|.
20100827|293389102|EBF|207|ENNIS INC COM|15.17
20100827|29355M200|ENA|14554|ENOVA SYSTEMS INC COM (NEW)|0.80
20100827|29355X107|NPO|417|ENPRO INDUSTRIES INC.|27.20
20100827|293570107|ESVIF|124|ENSIGN ENERGY SERVICES INC.|11.08
20100827|29358P101|ENSG|2131|ENSIGN GROUP INC COM STK (DE) |17.22
20100827|29358Q109|ESV|10864|ENSCO PLC SPOND ADR RPSTG ONE |40.40
20100827|29362U104|ENTG|7715|ENTEGRIS INC|3.85
20100827|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100827|29364D811|EHA|620|ENTERGY ARKANSAS 6.70% SR FRST|27.00
20100827|29364G103|ETR|18853|ENTERGY CORP (NEW)|77.50
20100827|29364N843|EFM|281|ENTERGY MISSISSIPPI, INC 1ST M|25.78
20100827|29364N876|EMQ|300|ENTERGY MISS INC 1ST MTG BDS|25.75
20100827|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.16
20100827|29364W306|ELB|485|ENTERGY LOUISIANA, LLC 1ST MTG|26.24
20100827|29365M208|ETRM|2491|ENTEROMEDICS INCCOM STK (DE)|1.59
20100827|29365T203|EDT|1124|ENTERGY TEX INC MTG BD 7.875 S|28.95
20100827|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.80
20100827|293712105|EFSC|180|ENTERPRISE FINANCIAL SERVICES |8.36
20100827|293716106|EPE|552|ENTERPRISE GP HOLDINGS L.P.|48.27
20100827|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.69
20100827|29380T105|EPR|5930|ENTERTAINMENT PROPS TRUST|41.81
20100827|29380T303|EPRPRB|156|ENTERTAINMENT PROPERTIES TRUST|24.34
20100827|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|23.20
20100827|29382F202|ENMD|1130|ENTREMED INC COM STK (DE)|2.64
20100827|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |1.54
20100827|29383T102|ENTB|2600|ENTEST BIOMEDICAL INC COM STK |0.98
20100827|29384R105|ENTR|926|ENTROPIC COMMUNICATIONS INC CO|7.17
20100827|29390Q109|EQU|175|EQUAL ENERGY LTD COM|4.78
20100827|293904108|ENZN|2298|ENZON PHARMACEUTICALS INC|10.43
20100827|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.33
20100827|29404K106|ENV|900|ENVESTNET, INC. COM STK|10.02
20100827|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100827|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100827|294100102|ENZ|2010|ENZO BIOCHEM,INC.|3.55
20100827|29411J100|EXNT|293|ENXNET INC|0.10
20100827|29413V200|EPAZD|116|EPAZZ, INC. NEW COMMON STOCK|0.01
20100827|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100827|294264304|EPCT|174|EPICEPT CORPORATIO;COM USD0.00|0.58
20100827|294268107|PLUS|2886|EPLUS INC|18.66
20100827|29428R103|EPHC|465|EPOCH HOLDING CORP|9.86
20100827|29444U502|EQIX|1794|EQUINIX INC|89.25
20100827|294752100|EQY|4762|EQUITY ONE INC|15.80
20100827|29476L107|EQR|800|EQUITY RESIDENTIAL|44.98
20100827|29481V108|ERES|78|ERESEARCH TECH INC|6.99
20100827|29530P102|ERIE|571|ERIE INDEMNITY CO CL-A|51.29
20100827|296036304|EBKDY|1537|Erste Group Bank AG Sponsored |18.40
20100827|296650104|ESP|60|ESPEY MFG & ELECTRS CORP|19.25
20100827|29666V204|ESPGY|1042|ESPRIT HOLDINGS LTD-HKD SPONSO|11.38
20100827|29667D104|ESSA|2395|ESSA BANCORP, INC|11.00
20100827|297178105|ESS|2913|ESSEX PROPERTY TRUST INC|103.55
20100827|297187106|ESSX|500|ESSEX RENTAL CORP. COMMON STOC|4.73
20100827|297284200|ESLOY|59|ESSILOR INTL S A SPONS ADR (FR|30.70
20100827|297425100|ESL|59|ESTERLINE TECHNOLOGIES CORP|46.02
20100827|29759Y107|EERG|10542|ETERNAL ENERGY CORP|0.08
20100827|297602104|ETH|318|ETHAN ALLEN INTERIORS INC|13.77
20100827|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100827|298542101|EKFC|100|EUREKA FINANCIAL CORP|12.50
20100827|298736109|EEFT|1947|EURONET WORLDWIDE INC|14.05
20100827|298768102|EEA|666|THE EUROPEAN EQUITY FUND INC. |6.01
20100827|298774100|EGFDF|20000|EUROPEAN GOLDFIELDS LTD|8.79
20100827|29911Q208|EVBN|101|EVANS BANCORP INC NEW|12.40
20100827|299707109|EVCA|10125|EVCARCO INC COMMON STOCK|0.03
20100827|299766204|EVK|27|EVER-GLORY INTERNATIONAL GROUP|2.65
20100827|29977A105|EVR|3073|EVERCORE PARTNERS INC. CL-A CO|24.97
20100827|29980R202|REPRB|2500|EVEREST RE CAP TR II 6.20% TR |23.58
20100827|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100827|30024B203|EEE|443576|EVERGREEN ENERGY INC NEW COM S|1.79
20100827|30033R108|ESLR|107022|EVERGREEN SOLAR INC|0.61
20100827|30049A107|EPM|5753|EVOLUTION PETROLEUM CORP COM|4.34
20100827|30050F102|EVSO|22719|Evolution Solar Corp Common St|0.06
20100827|300645108|EXAR|2|EXAR CORP (DE)|5.75
20100827|30066L101|EGMXF|30000|EXCEL GOLD MINING INC ORDINARY|0.14
20100827|30068C109|EXL|591|EXCEL TRUST , INC COM STK|11.13
20100827|30069C108|EXLLF|4322|EXCELLON RESOURCES INC (F)|0.76
20100827|30130P104|EXMD|988|Exchange Media Corporation Com|.
20100827|30161N101|EXC|3446|EXELON CORPORATION|40.08
20100827|301950101|AZMTF|1600|AZIMUT EXPLORATON INC. COM|0.58
20100827|302051206|XIDE|693|EXIDE TECHNOLOGIES NEW COM|4.14
20100827|302073101|EXTO|1344623|EXIT ONLY INC|.
20100827|30208Q109|EXBX|1815300|EXOBOX TECHNOLOGIES CORP.|.
20100827|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |16.70
20100827|30215C101|EXPGY|1928|Experian Plc Sponsored ADR (UK|9.61
20100827|30225T102|EXR|3592|EXTRA SPACE STORAGE INC|15.00
20100827|30225X103|EXH|9419|EXTERRAN HOLDINGS, INC|21.08
20100827|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100827|30227B109|EXGMF|1000|EXTORRE GOLD MINES LTD. ORDINA|3.37
20100827|302301106|EZPW|2455|EZCORP INC CL-A|18.06
20100827|30231G102|XOM|79|EXXON MOBIL CORPORATION|58.48
20100827|30239F106|FFG|18|FBL FINANCIAL GROUP INC CL-A|21.53
20100827|302445101|FLIR|2427|FLIR SYSTEMS INC|24.45
20100827|30247C301|FBCM|664|FBR CAPITAL MARKETS CORPORATIO|3.45
20100827|30249U101|FTI|3126|FMC TECHNOLOGIES INC|61.77
20100827|302491303|FMC|5|FMC CORP NEW|61.15
20100827|30250Q106|FHWY|1023|FITT HWY PRODS INC COM STK (NV|0.09
20100827|302519103|FNBN|2520|FNB UNITED CORP COM STK|0.56
20100827|302520101|FNB|12053|F N B CORP (PA)|7.97
20100827|30254M101|FPBI|300|FPB BANCORP, INC.|1.02
20100827|302563101|FPIC|1114|FPIC INSURANCE GROUP INC|29.61
20100827|302570502|FGE|472|FPL GROUP CAPITAL JR SUB DEB S|27.50
20100827|302570601|NEEPRF|1359|FPL GROUP CAPITAL INC 8.75% GT|29.55
20100827|302633102|FSII|6402|FSI INTERNATIONAL INC|2.77
20100827|302695101|FXEN|3624|FX ENERGY INC|3.11
20100827|302941109|FCN|4704|FTI CONSULTING INC|33.25
20100827|303075105|FDS|2173|FACTSET RESEARCH SYSTEMS INC|73.88
20100827|303250104|FICO|10918|FAIR ISAAC CORPORATION|22.50
20100827|303726103|FCS|1752|FAIRCHILD SEMICONDUCTOR INTL I|7.95
20100827|306137100|FALC|3839|FALCONSTOR SOFTWARE, INC|3.04
20100827|307000109|FDO|1665|FAMILY DOLLAR STORES|43.08
20100827|30709P204|FDOG|2|FAMOUS UNCLE AL'S HOT DOGS & G|0.75
20100827|30710P102|FNCJF|14250|FANCAMP EXPLORATION LTD|0.42
20100827|307305102|FANUY|151|Fanuc Limited Unsponsored ADR |54.41
20100827|30732T108|FEWP|23429|FAR EAST WIND POWER CORP.|0.27
20100827|307675108|FARM|161|FARMER BROTHERS CO|14.21
20100827|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100827|30887A102|FABP|48|FARMERS BANCORP (IND)|25.00
20100827|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|5.14
20100827|311642102|FARO|4816|FARO TECHNOLOGIES INC|18.54
20100827|311900104|FAST|3558|FASTENAL CO|45.49
20100827|313148306|AGM|2277|FED AGRICLT MTG CP CL C NON-VT|11.24
20100827|313400301|FMCC|94893|FREDDIE MAC D/B/A VOTING|0.32
20100827|313400657|FMCKL|1950|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100827|313400673|FMCKM|11400|FEDERAL HOME LOAN MTG CORP 5.5|0.35
20100827|313400848|FMCCG|265|FREDDIE MAC VAR RT NONCUM PFD |0.70
20100827|313400863|FMCKK|2000|FREDDIE MAC 5% NON CUM PFD|0.20
20100827|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.37
20100827|313586109|FNMA|68502|FANNIE MAE|0.31
20100827|313586778|FNMAI|29600|Federal National Mortgage Asso|0.25
20100827|313747206|FRT|6590|FEDERAL REALTY INVEST TR SBI|77.87
20100827|313855108|FSS|904|FEDERAL SIGNAL CORP|5.01
20100827|314211103|FII|1810|FEDERATED INVESTORS INC CL B|20.73
20100827|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|14.43
20100827|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|15.40
20100827|31428X106|FDX|1565|FEDEX CORPORATION|78.76
20100827|314294109|FEEL|20000|FEEL GOLF CO INC COM STK (CA) |.
20100827|31430F101|FCH|5194|FELCOR LODGING TRUST INC|4.11
20100827|314462102|FHCO|954|FEMALE HEALTH CO. (THE)|4.75
20100827|31527F204|FROI|626|FERO INDUSTRIES, INC. NEW COMM|0.03
20100827|315293100|FGP|388|FERRELLGAS PARTNERS LP COM UTS|25.54
20100827|315405100|FOE|4308|FERRO CORP|10.16
20100827|315616102|FFIV|2647|F5 NETWORKS INC|87.66
20100827|31567R209|FTWR|7825|FIBERTOWER CORPORATION COM|3.65
20100827|31573A109|FBR|5185|FIBRIA CELULOSE SA SPONSORED A|15.06
20100827|31609R100|FDBC|264|FIDELITY D & D BANCOR INC|19.00
20100827|31620M106|FIS|13092|FIDELITY NATIONAL INFORMATION |25.66
20100827|31647Q106|FMO|6507|FIDUCIARY/CLAYMORE MLP OPPORTU|19.00
20100827|316570100|FPP|81|FIELDPOINT PETROLEUM CORP|3.05
20100827|31678A103|FSC|209720|FIFTH STREET FINANCE CORP COM |9.99
20100827|31678W204|FTBPRA|113|FIFTH THIRD CAP TR V GTD TR PF|24.65
20100827|316827104|JOBS|367|51JOB INC (ADR)|27.13
20100827|317585404|FISI|473|FINANCIAL INSTITUTIONS INC|15.05
20100827|31787A507|FNSR|3991|FINISAR CORP NEW COM STK (DE) |12.58
20100827|317923100|FINL|11012|FINISH LINE INC CL-A|13.32
20100827|318027208|FINMY|20|Finmeccanica SPA Roma Unsponso|5.04
20100827|31847R102|FAF|190|FIRST AMERICAN FINANCIAL CORPO|13.66
20100827|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|10.65
20100827|31849P104|MXN|3677|FIRST AMERICAN MINNESOTA MUNI |15.24
20100827|31866P102|FNLC|733|FIRST BANCORP INC COM STK (ME)|12.82
20100827|318672102|FBP|577842|FIRST BANCORP (HOLDING CORP)|0.45
20100827|318672300|FBPPRB|900|FIRST BANCP 8.35% PFD SR-B|5.85
20100827|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|5.79
20100827|318910106|FBNC|8242|FIRST BANCORP (TROY N.C)|12.32
20100827|319383105|BUSE|886|FIRST BUSEY CORP|4.25
20100827|31942D107|FCFS|1333|FIRST CASH FINANCIAL SVCS INC |23.37
20100827|31946M103|FCNCA|1237|FIRST CITIZENS BKCSHARES CL-A |173.87
20100827|31947W100|FCEC|145|FIRST CHESTER COUNTY CORP.|5.50
20100827|31948X107|FCIZF|155|FIRST CHOICE PRODS INC ORD SHS|0.31
20100827|319829107|FCF|30048|FIRST COMMONWEALTH FINL CORP|5.06
20100827|31983A103|FCBC|1229|FIRST COMMUNTY BANCSHRS INC(NV|12.84
20100827|319835104|FCCO|130|FIRST COMMUNITY CORP (SC)|5.40
20100827|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|6.55
20100827|320050107|FCWT|486|FIRST COWETA BANK|.
20100827|32006W106|FDEF|171|FIRST DEFIANCE FINL CORP|8.90
20100827|32020F105|FFBH|719|FIRST FED BANCSHRS OF ARKANSAS|1.66
20100827|32020R109|FFIN|2979|FIRST FINL BANKSHARES INC|44.68
20100827|320209109|FFBC|671|FIRST FINANCIAL BANCORP (OH)|15.50
20100827|320218100|THFF|38|FIRST FINL CORP (INDIANA)|27.18
20100827|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|5.60
20100827|32022K102|FFNW|654|FIRST FINANCIAL NORTHWEST, INC|4.06
20100827|320517105|FHN|72331|FIRST HORIZON NATIONAL CORPORA|9.97
20100827|32054K103|FR|219218|FIRST INDUTRIAL REALTY TR INC |4.27
20100827|32054K798|FRPRJ|100|First Industrial Realty Trust,|17.95
20100827|320744105|FMFC|100|FIRST M & F CORP|3.83
20100827|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|2.23
20100827|320817109|FRME|2903|FIRST MERCHANTS CORP|7.56
20100827|320841109|FMR|883|FIRST MERCURY FINANCIAL CORPOR|9.04
20100827|320867104|FMBI|582|FIRST MIDWEST BANCORP (DEL)|11.21
20100827|32110M101|FNCB|90|FIRST NAT'L COMMUN BANCRP INC |4.10
20100827|33582V108|FNFG|24250|FIRST NIAGARA FINANCIAL GROUP |11.65
20100827|33610F109|FPO|211|FIRST POTOMAC REALTY TRUST|14.75
20100827|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.95
20100827|336433107|FSLR|17355|FIRST SOLAR, INC. COM|126.68
20100827|336453105|FSNM|434|FIRST STATE BANCORPORATION|0.12
20100827|336901103|SRCE|1676|FIRST SOURCE CORP|16.23
20100827|336917109|FDL|3319|FIRST TR MORNINGSTAR DIVIDEND |14.30
20100827|336920103|FPX|241|FIRST TRUST US IPO INDEX FD|19.26
20100827|33731L100|FAV|1010|FIRST TRUST / ACTIVE DIVID INC|10.30
20100827|337318109|FFA|4581|FIRST TRUST ENHANCED EQUITY IN|11.07
20100827|337319107|FAM|2272|FIRST TRUST/ABERDEEN GLOBAL OP|17.21
20100827|33732N105|NCFT|129|FIRST TRUST BANK (NC)|4.55
20100827|33733A102|FNI|401|FIRST TR ISE CHINDIA INDEX FD |21.61
20100827|33733C108|FAB|50|FIRST TR MULTI CAP VALUE ALPHA|23.18
20100827|33733E401|QQXT|729|FIRST TR NASDAQ -100 EX-TECHNO|17.29
20100827|33733G109|FGB|262|FIRST TRUST SPECIALTY FINANCE |6.49
20100827|33733H107|BICK|1371|FIRST TRUST ISE BICK INDEX FUN|27.90
20100827|33733U108|FCT|2736|FIRST TRUST/FOUR CORNERS SR FL|13.12
20100827|33734E103|FMY|1299|FIRST TRUST/FIDAC MORTGAGE INC|20.01
20100827|33734H106|FVD|30254|FIRST TR VALUE LINE DIVID INDE|13.31
20100827|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|14.70
20100827|33734X119|FXG|94|FIRST TR EXCHANGE TRADED FIRST|18.42
20100827|33734X135|FXO|2097|FIRST TR EXCHANGE TRADED FD FI|12.37
20100827|33734X150|FXR|4137|FIRST TRUST INDUSTRIALS/PRODUC|14.35
20100827|33734X176|FXL|41|FIRST TR EXCHANGE TRADED FD FI|17.27
20100827|33734X184|FXU|2114|FIRST TR EXCHANGE TRADED FD UT|15.22
20100827|33734X200|FGD|42358|FIRST TR EXCHANGE TRD FD II FI|20.56
20100827|33734Y109|FYX|22493|FIRST TR SMALL CAP CORE ALPHAD|23.03
20100827|337344105|QQEW|24|FIRST TR NASDAQ 100 EQUAL WEIG|19.22
20100827|337347108|FHI|75|FIRST TRUST STRATEGIC HIGH INC|3.31
20100827|33735C106|FHO|296|FIRST TRUST STRATEGIC HIGH INC|4.19
20100827|33735G107|FVL|830|FIRST TR VALUE LINE 100 EXCHAN|10.37
20100827|33735J101|FTA|32258|FIRST TR LARGE CAP VALUE OPPOR|22.28
20100827|33735K108|FTC|16787|FIRST TR LGE CAP GROWTH OPPORT|23.11
20100827|33735T109|FDD|2251|FIRST TR DJ STOXX EUROPEAN SEL|12.26
20100827|337353106|FHY|533|FIRST TRUST STRATEGIC HIGH INC|4.56
20100827|33736G106|FAN|3000|FIRST TRUST ISE GLOBAL WIND EN|9.56
20100827|33737C104|PLTM|181|FIRST TRUST ISE GLOBAL PLATINU|24.93
20100827|33741H107|FUNC|204|FIRST UNITED CORP|4.37
20100827|337738108|FISV|3393|FISERV INC|50.14
20100827|337756209|FSCI|22|FISHER COMMUNICATIONS INC|16.68
20100827|337915102|FMER|777|FIRSTMERIT CORP|17.00
20100827|337930507|FBC|1457|FLAGSTAR BANCORP INC|2.38
20100827|337932107|FE|9021|FIRSTENERGY CORP|35.82
20100827|338479108|FLC|276|FLAHERTY & CRUMRINE/CLAYMORE T|17.27
20100827|33848E106|PFO|333|FLAHERTY & CRUMRINE PFD INCM O|10.06
20100827|338488109|FLML|430|FLAMEL TECHNOLOGIES SA ADR|6.86
20100827|338494107|FLDR|767|FLANDERS CORP|2.55
20100827|338517105|BDL|283|FLANIGANS ENTERPRISES|6.21
20100827|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|24.95
20100827|33889Y201|FBFPRN|1777|FLEET CAP TST IX 6% TRUPS|23.00
20100827|33938T104|FSI|646|FLEXIBLE SOLUTIONS INT'L INC|1.44
20100827|339382103|FLXS|385|FLEXSTEEL INDUSTRIES INC|13.90
20100827|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|80.31
20100827|343389102|FTK|4000|FLOTEK INDUSTRIES INC|1.40
20100827|343412102|FLR|4352|FLUOR CORPORATION (NEW)|44.59
20100827|343468104|FLOW|673|FLOW INTL CORP|2.13
20100827|343498101|FLO|6048|FLOWER FOODS INC|25.67
20100827|34354P105|FLS|211|FLOWSERVE CORP|89.43
20100827|343873105|FFIC|107|FLUSHING FINANCIAL CORPORATION|11.12
20100827|34407D109|FLY|815|FLY LEASING LIMITED ADS REPSTG|11.10
20100827|344798202|VIFL|111|FOOD TECHNOLOGY SERVICE, INC|2.19
20100827|344849104|FL|17802|FOOT LOCKER INC;COM USD0.01|12.09
20100827|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100827|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.05
20100827|345203202|FRPT|2280|FORCE PROTECTION, INC NEW|3.94
20100827|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|3.73
20100827|345370852|FPRA|61|FORD MOTOR CO 7.50% NTS 6/10/4|25.12
20100827|345370860|F|13742|FORD MOTOR CO;COM STK USD0.01 |11.17
20100827|345397202|FCZ|2026|FORD MOTOR CREDIT COMPANY LLC |24.39
20100827|345550107|FCEA|12814|FOREST CITY ENTERPRISES CL-A|11.14
20100827|345838106|FRX|9356|FOREST LABORATORIES INC|27.93
20100827|346091705|FST|2746|FOREST OIL CORPORATION|25.20
20100827|346233109|FOR|2620|FORESTAR GROUP INC COM|14.57
20100827|346375108|FORM|2810|FORMFACTOR INC|7.79
20100827|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|13.35
20100827|346563109|FORR|82|FORRESTER RESEARCH INC|29.80
20100827|347200107|FDI|100|FORT DEARBORN INCOME SECS|15.90
20100827|34958D102|FIGI|145|FORTRESS INTL GROUP INC COM ST|1.40
20100827|34959A107|FSUMY|50|Fortescue Metal Group Ltd Unsp|19.82
20100827|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.58
20100827|349631101|FO|3148|FORTUNE BRANDS INC|43.58
20100827|349853101|FWRD|436|FORWARD AIR CORPORATION|24.76
20100827|349862300|FORD|70|FORWARD INDUSTRIES INC|3.42
20100827|349882100|FOSL|8|FOSSIL INC|44.85
20100827|349915108|FVITF|800|FORTUNA SILVER MINES, INC.|2.36
20100827|350060109|FSTR|890|FOSTER L B CO|25.56
20100827|350258307|FBRWY|6063|FOSTERS GR LTD ADR-NEW|5.31
20100827|350865101|KIDE|168|4KIDS ENTERTAINMENT INC.|0.63
20100827|351649108|FXCNY|181|FOXCONN INTERNATIONAL HOLDINGS|14.53
20100827|35177Q105|FTE|1817|FRANCE TELECOM ADS(RP 1 ORD FF|19.73
20100827|352451108|FBTXQ|500|FRANKLIN BK CORP DEL|.
20100827|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100827|353514102|FELE|999|FRANKLIN ELECTRIC CO|31.70
20100827|354613101|BEN|100|FRANKLIN RESOURCES|96.01
20100827|35471R106|FSP|1700|FRANKLIN STREET PROPERTIES COR|12.13
20100827|35472T101|FTF|5240|FRANKLIN TEMPLETON LTD DUR INC|13.17
20100827|355145103|FT|6336|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20100827|355184102|FKWL|5|Franklin Wireless Corp. Common|1.75
20100827|355613209|FOEAY|640|Fred Olsen Energy Asa Ord Unsp|5.61
20100827|356108100|FRED|5204|FREDS INC CL-A|10.94
20100827|356455105|FGOVF|209060|FREEGOLD VENTURES LTD|0.05
20100827|35671D857|FCX|6229|FREEPORT-MCMORAN COPPER & GOLD|67.11
20100827|357023100|RAIL|1673|FREIGHTCAR AMERICA, INC|22.08
20100827|359032109|FRG|61965|FRONTEER GOLD INC (CANADA)|7.65
20100827|35906A108|FTR|27127|FRONTIER COMMUNICATIONS CORPOR|7.66
20100827|35914P105|FTO|8200|FRONTIER OIL CORP|11.46
20100827|359360104|FFEX|1757|FROZEN FOOD EXPRESS INDS INC|2.78
20100827|35952H106|FCEL|9139|FUELCELL ENERGY INC|1.12
20100827|35952W103|FSYS|3786|FUEL SYSTEMS SOLUTIONS INC COM|31.73
20100827|359523107|FTEK|171|FUEL TECH, INC. COMMON STK|5.68
20100827|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|55.42
20100827|359678109|FLL|600|FULL HOUSE RESORTS INC|3.13
20100827|35968C109|FLMTF|5401|FULL METAL MINERALS LTD|0.19
20100827|359694106|FUL|1774|FULLER H B CO|19.04
20100827|360271100|FULT|10804|FULTON FINL CORP|8.38
20100827|360921100|FBN|1302|FURNITURE BRANDS INT'L INC|4.74
20100827|36102A207|FUQI|5737|FUQI INTERNATIONAL INC COM|6.32
20100827|36106P101|FURX|1372|FURIEX PHARMACEUTICALS INC COM|9.79
20100827|36113B301|FSNN|3403|FUSION TELECOMMUNICATIONS INTE|0.14
20100827|361268105|GKSR|513|G & K SERVICES INC CL-A|20.01
20100827|361438104|GBL|200|GAMCO INVESTORS, INC.|35.36
20100827|361448103|GMT|6729|GATX CORP|26.62
20100827|361592108|GEAGY|246|GEA Group Ag Sponsored ADR (Ge|20.38
20100827|36160B105|GDFZY|461|GDF SUEZ SPONSORED ADR (FRANCE|31.01
20100827|361755606|GKNLY|500|GKN PLC SPONS ADR|2.20
20100827|36186C202|GMA|2933|GMAC LLC 7.30% PUB INCM NTS PI|22.14
20100827|36186C301|GJM|980|GMAC LLC 7.35% NTS DUE 8/08/20|22.44
20100827|36186C509|GOM|948|GMAC LLC 7.375% NTS DUE 12/16/|22.77
20100827|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.18
20100827|362273104|GCE|271|GS FIN CORP MTN CLAYMORE CEF I|16.22
20100827|3623E0209|SOLR|1177|GT SOLAR INERNATIOANL INC COM |7.45
20100827|36237H101|GIII|596|G-III APPAREL GROUP LTD|22.45
20100827|36238B103|GWRRF|332|GWR RESOURCES INC|0.14
20100827|36238G102|GSIC|1596|GSI COMMERCE INC|21.89
20100827|362397101|GAB|264|GABELLI EQUITY TRUST INC|4.50
20100827|362397705|GABPRD|36|THE GABELLI EQUITY TRUST INC 5|25.32
20100827|362397804|GABPRF|950|Gabelli Equity Trust, Inc. (Th|26.31
20100827|36240A101|GUT|2602|GABELLI UTILITY TRUST|6.15
20100827|36240B109|GCV|21|GABELLI CONV AND INCOME SECS F|5.67
20100827|36240B307|GCVPRB|1700|GABELLI CONV & INCM SECS FD IN|25.99
20100827|362408106|GTXO|73|GTX CORP. COMMON STOCK|0.13
20100827|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|12.41
20100827|36242L105|GLU|205|GABELLI GLOBAL UTILITY & INCOM|18.75
20100827|36244N109|GGN|1828|GABELLI GLOBAL GOLD, NATURAL R|15.89
20100827|36245G103|GDL|636|GABELLI GLOBAL DEAL FUND COM S|13.61
20100827|36245G202|GDLPRA|200|THE GABELLI GLOBAL DEAL FD CUM|53.30
20100827|36246K202|GRXPRA|1241|GABELLI HEALTHCARE & WELLNESS |25.30
20100827|362607301|GFA|7029|GAFISA S.A. SPONSORED ADR REPS|13.25
20100827|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100827|363576109|AJG|7460|GALLAGHER ARTHUR J.& CO|24.89
20100827|36467F106|GMPM|15825|GAMMA PHARMACEUTICALS, INC.|0.12
20100827|36467T106|GRS|862|GAMMON GOLD INC|7.10
20100827|36467W109|GME|71797|GAMESTOP CORP (HLDG CO) CL A|18.34
20100827|36468A106|GCTAY|133|Gamesa Corporacion Tecnologica|1.33
20100827|364730101|GCI|14072|GANNETT CO INC|12.18
20100827|364760108|GPS|15729|GAP INC (THE)|16.91
20100827|365558105|GDI|8121|GARDNER DENVER,INC|46.95
20100827|366651107|IT|7802|GARTNER INC COM STK|28.76
20100827|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.66
20100827|367299203|GST|1512|GASTAR EXPLORATION LTD (NEW)|3.01
20100827|367905106|GET|3361|GAYLORD ENTERTAINMENT CO(NEW) |26.35
20100827|368287207|OGZPY|14403|GAZPROM;ADR REP 4 ORD RUB5 REG|20.20
20100827|36829L106|GAZU|282|GAZOO ENG GRP INC COM STK (NV)|0.05
20100827|36840U101|GCKO|193869|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100827|36847Q103|GELYY|387|GEELY AUTOMOBILE HOLDING LTD U|6.69
20100827|368537106|GLTC|14492|GELTECH SOLUTIONS, INC. COMMON|1.03
20100827|36866T103|GPRO|2934|GEN-PROBE INC NEW|44.81
20100827|368678108|GENC|270|GENCOR INDUSTRIES INC.|7.03
20100827|368682100|GY|1038|GENCORP INC.|4.54
20100827|368736104|GNRC|56|GENERAC HOLDINGS INC DE|12.00
20100827|368911103|GGCRF|121475|GENCO RESOURCES LTD|0.24
20100827|369300108|BGC|24623|GENERAL CABLE CORP|21.80
20100827|369550108|GD|698|GENERAL DYNAMICS CORP|56.83
20100827|369604103|GE|16167|GEN ELEC CO;COM USD0.06|14.50
20100827|369622444|GEPRA|25|GENERAL ELECTRIC CAPITAL CORPO|26.76
20100827|369622451|GEJ|1054|GENERAL ELECTRIC CAPITAL CORP |25.30
20100827|369622469|GEG|2042|GENERAL ELECTRIC CAP CORP NTS |25.29
20100827|369622477|GER|1521|GENERAL ELECTRIC CAPITAL CORP |25.89
20100827|369622485|GEP|2600|GENERAL ELEC CAP CORP STP-UP P|25.39
20100827|36976P207|GEVIE|5824|General Environmental Manageme|0.03
20100827|370021107|GGP|21501|GENERAL GROWTH PROPERTIES INC |13.74
20100827|370334104|GIS|283|GENERAL MILLS INC|35.21
20100827|370373102|GMO|4891|GENERAL MOLY INC COM (DE)|2.90
20100827|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.05
20100827|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.33
20100827|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.05
20100827|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.05
20100827|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.05
20100827|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.05
20100827|370853103|GSI|3000|GENERAL STEEL HOLDINGS, INC.|2.45
20100827|371559105|GWR|1819|GENESEE & WYOMING INC CL-A|38.11
20100827|371847104|GWWCF|358|GENESIS WORLDWIDE INC CDA COM |0.06
20100827|37185R109|GENE|36|GENETIC TECHS LTD|0.81
20100827|371901109|GNTX|8924|GENTEX CORP|17.46
20100827|371927104|GEL|1597|GENESIS ENERGY L.P.|20.98
20100827|37232H104|GNUMF|400|GENNUM CORPORATION|6.06
20100827|37243V100|GXDX|12252|GENOPTIX, INC. COM|17.47
20100827|37244C101|GHDX|30209|GENOMIC HEALTH INC|14.16
20100827|372460105|GPC|302|GENUINE PARTS CO|42.40
20100827|37247A102|GTIV|9549|GENTIVA HEALTH SERVICES INC|20.57
20100827|37247D106|GNW|1260|GENWORTH FINANCIAL INC CL A|10.72
20100827|372476101|GEOI|3453|GEORESOURCES INC|14.20
20100827|37250B104|GENT|389|GENTIUM SPA ADS|4.78
20100827|37250W108|GEOY|2000|GEOEYE, INC COM STK|36.88
20100827|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100827|37251T104|GIGNY|2367|GENTING SINGAPORE PLC UNSPR AD|59.02
20100827|372910307|GOK|13167|Geokinetics, Inc. New Common S|4.81
20100827|373200302|GGC|2553|GEORGIA GULF CORP (NEW)|12.73
20100827|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR |26.57
20100827|373334481|GAH|190|GEORGIA POWER CO SENIOR NOTE S|25.38
20100827|373334499|GPU|43|GEORGIA POWER COMPANY PREF SER|25.50
20100827|37364F108|GSPH|168|GEOSPATIAL HOLDINGS, INC. COMM|0.52
20100827|37373P105|GNA|18910|GERDAU AMERISTEEL CORP|10.99
20100827|373737105|GGB|75638|GERDAU S.A. ADS (REPTG 1 PREF |13.16
20100827|373865104|GABC|1763|GERMAN AMERICAN BANCORP INC|15.10
20100827|374163103|GERN|12379|GERON CORP|4.78
20100827|374297109|GTY|1787|GETTY REALTY CORP(NEW)|24.51
20100827|374689107|ROCK|1941|GIBRALTAR INDUSTRIES INC|7.72
20100827|375175106|GIGA|1699|GIGA-TRONICS INC|2.34
20100827|375558103|GILD|2506|GILEAD SCIENCES INC|32.07
20100827|375916103|GIL|553|GILDAN ACTIVEWEAR COM SHS|27.69
20100827|37636P108|GVDNY|347|Givaudan SA Unsponsored ADR (S|18.40
20100827|37637Q105|GBCI|5254|GLACIER BANCORP INC|14.13
20100827|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|24.00
20100827|376536108|GOOD|192|GLADSTONE COMMERCIAL CORP|16.90
20100827|376536306|GOODO|163|GLADSTONE COMMERCIAL CORP 7.5%|23.01
20100827|376546107|GAIN|621|GLADSTONE INVESTMENT CORP|5.60
20100827|377316104|GLT|213|GLATFELTER|10.41
20100827|37733W105|GSK|2690|GLAXOSMITHKLINE PLC ADS|37.56
20100827|378968101|GCF|629|GLOBAL INCOME & CURRENCY FUND |14.32
20100827|37929X107|GLG|48632|GLG PARTNERS INC COM STK (DE) |4.44
20100827|379302300|GRTPRF|80|GIMCHER REALTY TR 8.75% SER F |24.35
20100827|37933G108|GHI|250|GLOBAL HIGH INCOME FUND INC.|13.31
20100827|379336100|GLBL|2656|GLOBAL INDS LTD|4.55
20100827|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100827|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100827|37940G109|GSB|1|GLOBALSCAPE INC|2.75
20100827|37940X102|GPN|72|GLOBAL PAYMENTS INC|37.78
20100827|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|13.83
20100827|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100827|37946D209|GLOI|4911|GlobalOptions Group, Inc. New |2.10
20100827|37946S107|GGS|2308|GLOBAL GEOPHYSICAL SERVICES, I|6.30
20100827|37950B107|GTEC|658|GLOBAL DEFENSE TECHNOLOGY & SY|11.18
20100827|37950E101|GXF|203|GLOBAL X FTSE NORDIC 30 ETF|15.89
20100827|37950E200|GXG|5881|GLOBAL X FDS INTERBOLSA FTSE C|39.69
20100827|37950E408|CHIQ|225|GLOBAL X CHINA CONSUMER ETF|17.42
20100827|37950E507|CHIE|40|GLOBAL X CHINA ENERGY ETF|13.48
20100827|37950E762|LIT|936|GLOBAL X LITHIUM ETF|15.96
20100827|37950E838|BRAF|2890|GLOBAL X BRAZIL FINLS ETF|14.96
20100827|37950E853|SIL|35259|GLOBAL X SILVER MINERS ETF|15.49
20100827|37950E861|COPX|4868|GLOBAL X COPPER MINERS ETF|12.10
20100827|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|11.57
20100827|37954N206|GSM|1067|GLOBE SPECIALTY METALS INC COM|10.56
20100827|37958H106|GBTR|2523|GLOBETRAC INC|.
20100827|379890106|GLUU|1477|GLU MOBILE INC COM STK (DE)|1.14
20100827|37990H205|GLER|5994|GLOBAL EARTH ENG INC NEW COM S|0.03
20100827|37990W103|GHLV|1825|GLOBAL HEALTH VENTURES INC. CO|0.17
20100827|38011M108|GMXR|11959|GMX RESOURCES INC|4.11
20100827|38045R107|GOL|2121|GOL LINHAS AEREAS INTELIGENTES|12.29
20100827|380481101|SILA|73228|GOLD AMERN MNG CORP COM STK (N|0.74
20100827|38059T106|GFI|29272|GOLD FIELDS LTD SPONS ADR|14.27
20100827|38068N108|GRZ|214|GOLD RESERVE INC CL-A|0.94
20100827|38076R109|GBKVF|17578|GOLDBROOK VENTURES INC|0.33
20100827|380800102|GARWF|15374|GOLDEN ARROW RES CORP|0.34
20100827|380956409|GG|4442|GOLDCORP INC.|43.32
20100827|381059104|GGTHF|22286|GOLDEN GOLIATH RES LTD|0.19
20100827|381119106|AUMN|1090|Golden Minerals Co. Common Sto|7.61
20100827|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|1.50
20100827|38119N107|GSPT|3028|Golden Spirit Enterprises Ltd.|0.04
20100827|38119T104|GSS|42493|GOLDEN STAR RESOURCES LTD|4.64
20100827|38121P108|GTAGF|800|GOLDEN TAG RES LTD|0.25
20100827|381370105|GV|200|GOLDFIELD CORPORATION|0.35
20100827|38141G104|GS|10|GOLDMAN SACHS GROUP INC|141.81
20100827|38143Y665|GSPRA|2429|GOLDMAN SACHS GROUP INC DEP SH|20.87
20100827|38144G804|GSPRD|524|GOLDMAN SACHS GROUP, INC (THE)|21.08
20100827|38144L852|GSC|92|GOLDMAN SACHS GRP INC INDEX LK|39.86
20100827|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |25.07
20100827|38173M102|GBDC|872|GOLUB CAP BDC INC COM STK (DE)|14.41
20100827|382410405|GDP|2282|GOODRICH PETROLEUM CORP(NEW)|12.36
20100827|382550101|GT|43011|GOODYEAR TIRE&RUBR;COM NPV|9.61
20100827|38259P508|GOOG|234|GOOGLE INC;COM USD0.001 CL'A' |450.98
20100827|38269P100|GMAN|11156|GORDMANS STORES, INC COM STK|10.80
20100827|382784106|GORL|2|GORDON (I) CORP|12.55
20100827|383082104|GRC|1|GORMAN RUPP COMPANY|25.35
20100827|38388F108|GRA|2493|GRACE(W.R.)& CO(NEW)|24.58
20100827|384109104|GGG|1018|GRACO INC|27.90
20100827|384313102|GTI|3775|GRAFTECH INTERNATIONAL LTD|14.08
20100827|384556106|GHM|1532|GRAHAM CORP|13.59
20100827|384701108|GRM|200|GRAHAM PACKAGING COMPANY INC C|11.51
20100827|384802104|GWW|286|GRAINGER W.W.INC|105.79
20100827|384871109|GKK|5115|GRAMERCY CAPITAL CORP|1.33
20100827|38500T101|GTE|25314|GRAN TIERRA ENERGY INC|5.89
20100827|38501D105|TPRFF|1875370|GRAN COLOMBIA GOLD CORP|0.29
20100827|38526M106|LOPE|720|GRAND CANYON ED INC COM STK (D|17.01
20100827|387328107|GVA|4308|GRANITE CONSTRUCTION INC|21.44
20100827|388689101|GPK|11570|GRAPHIC PACKING HOLDING COMPAN|3.18
20100827|388707101|GOJO|4804|GRAPHON CORPORATION|0.06
20100827|389465204|GRMH|552|GRAYMARK HEALTHCARE INC COM ST|1.11
20100827|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|14.50
20100827|390064103|GAP|4170|GREAT ATLANTIC & PAC TEA|3.14
20100827|390064202|GAJ|1200|GREAT ATLTC & PAC TEA 9.37% 39|16.12
20100827|390124105|GBG|68928|GREAT BASIN GOLD LTD|2.12
20100827|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.55
20100827|390607109|GLDD|355|GREAT LAKES DREDGE & DOCK CORP|4.76
20100827|390905107|GSBC|626|GREAT SOUTHERN BANCORP INC|19.97
20100827|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100827|391064102|GNI|203|GREAT NORTH IRON ORE CTFBIN|96.88
20100827|391164100|GXP|17803|GREAT PLAINS ENERGY INC.|18.36
20100827|391164803|GXPPRF|998|GREAT PLAINS ENERGY INC (MO)|63.30
20100827|39138C106|GWLIF|900|GREAT WEST LIFECO INC (F)|22.79
20100827|392483103|GOFPY|4933|GREEK ORGANISATION FOOTBALL PR|7.16
20100827|39260A100|GACR|565|GREEN AUTOMOTIVE CO CORP COM S|0.32
20100827|392710109|GRBG|476205|GREEN BRDG INDS INC COM STK (N|.
20100827|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.05
20100827|393048202|GGII|3000478|Green Globe International, Inc|.
20100827|393122106|GMCR|5604|GREEN MOUNTAIN COFFEE ROASTER |30.44
20100827|393177100|GRNO|2346|GREEN OASIS ENVIRONMENT INC|0.43
20100827|393220108|GNPT|572|GREEN PARTS INT'L ,INC.|0.02
20100827|393222104|GPRE|1067|GREEN PLAINS RENEWABLE ENERGY |9.19
20100827|393411103|GSPI|13750|GREEN STAR PRODS INC|.
20100827|393657101|GBX|3202|GREENBRIER COMPANIES INC (THE)|10.50
20100827|394357107|GCBC|59|GREENE COUNTY BANCORP INC|16.40
20100827|394361208|GRNB|2444|GREENE BANCSHARES INC COM STK |7.07
20100827|394702203|GKNGY|113|GREENE KING PLC SPONSORED ADR |12.61
20100827|395258106|GCC|646|GREENHAVEN CONTINUOUS COMMODIT|26.04
20100827|395259104|GHL|742|GREENHILL & CO INC COM STK|70.79
20100827|39530R107|GRHU|4427|GREENHOUSE HOLDINGS INC COM ST|3.84
20100827|397624107|GEF|2665|GREIF, INC. CL-A|56.75
20100827|397913203|GYSLF|800|GREYSTAR RES LTD NEW|3.69
20100827|39808Q104|GRPR|7223|GRID PETROLEUM CORPORATION COM|0.39
20100827|398905109|GPI|4104|GROUP 1 AUTOMOTIVE,INC|24.46
20100827|400084109|GRWT|371|GROWTH TECHNOLOGIES INT'L INC |0.03
20100827|40049J206|TV|5801|GRUPO TELEVISA SA GDS (REPTG 5|18.46
20100827|400491106|SIM|93|GRUPO SIMEC S.A.B. DE CV ADR|7.06
20100827|40052B108|GTXI|132826|GTX INC DEL|3.16
20100827|40052G107|GYPH|8557|Gryphon Gold Corp Common Stock|0.05
20100827|40065W107|GSH|6|GUANGSHEN RAILWAY|17.63
20100827|401617105|GES|9262|GUESS ?,INC.|34.14
20100827|40167B100|GPM|142|GUGGENHEIM ENHANCED EQUITY INC|8.31
20100827|401692108|GUID|491|GUIDANCE SOFTWARE, INC. COM|4.87
20100827|40204A107|GNXP|500|GUINNESS EXPLORATION, INC. COM|0.42
20100827|402307102|GIFI|2739|GULF ISLAND FABRICATION INC|15.04
20100827|402479778|GUQ|329|GULF POWER COMPANY SER J 5.875|26.21
20100827|402479794|GUL|693|GULF POWER CO PFD SER H|25.60
20100827|40251W309|GFRE|4932|GULF RESOURCES, INC. NEWCOMMON|8.54
20100827|402635304|GPOR|782|GULFPORT ENERGY CORP|10.68
20100827|402738108|GIA|1905|GULFSTREAM INTL GROUP INC|0.59
20100827|403227101|GULRY|220|GUOCO GROUP LIMITED UNSPONSORE|19.99
20100827|403777105|GYMB|16032|GYMBOREE CORP (THE)|38.53
20100827|403820103|GYRO|30|GYRODYNE CO OF AMERICA INC|79.99
20100827|404132102|HCC|7990|HCC INSURANCES HOLDINGS INC|25.10
20100827|40414L109|HCP|1615|HCP INC COM STK (MD)|34.31
20100827|40415F101|HDB|840|HDFC BK LTD ADS (3 EQTY)|159.66
20100827|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.75
20100827|404172108|HFFC|97|H F FINL CORP|9.40
20100827|40418F108|HF|2390|HFF INC CL A COM STK (DE)|7.99
20100827|40420K103|HKN|758|HKN, INC|2.93
20100827|40425J101|HMSY|6|HMS HOLDINGS CORP|52.18
20100827|404251100|HNI|9760|HNI CORPORATION COM STK|23.19
20100827|40428H706|HBAPRD|20|HSBC USA INC DP(RP1/4 PFD SR D|24.04
20100827|40428H805|HBAPRF|200|HSBC USA INC PFD SERIES F FLOA|21.99
20100827|40428H888|HBAPRG|500|HSBC USA INC DEP SHS REPSTG 1/|22.00
20100827|404280406|HBC|1760|HSBC HOLD PLC ADS (REP 5 ORD) |48.93
20100827|404280604|HBCPRA|3589|HSBC HOLDINGS, PLC ADR SER A R|24.30
20100827|404280703|HCS|1907|HSBC HOLDINGS, PLC, PERPETUAL |26.84
20100827|404280802|HCSPRB|76931|HSBC HLDGS PLC PERP SUB CAP SE|26.86
20100827|40429C201|HTB|4468|HSBC FINANCE CORP 6.875% NTS D|24.96
20100827|40429C300|HTN|5133|HSBC FINANCE CORP 6% NTS DUE 1|24.27
20100827|40429C607|HFCPRB|680|HSBC FINANCE CORP DEP SHS RPTN|24.50
20100827|404303109|HSNI|726|HSN INC COM STK (DE)|26.90
20100827|40431N203|HSWI|6965|HSW INTERNATIONAL INC COM STK |6.20
20100827|404447104|HBNRF|25986|HABANERO RESOURCES INC (F)|0.10
20100827|404459109|HABC|200|HABERSHAM BANCORP INC|0.85
20100827|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|3.85
20100827|405217100|HAIN|289|HAIN CELESTIAL GROUP INC.(THE)|21.84
20100827|40522E104|HRELY|5|Haier Electronics Group Co Ltd|34.71
20100827|405731100|HLFDY|307|HALFORDS GROUP PLC REDDITCH WO|14.93
20100827|40609P105|HNRG|1883|HALLADOR ENERGY COMP COM STK (|10.43
20100827|406216101|HAL|1978|HALLIBURTON CO COM|28.12
20100827|40624Q203|HALL|796|HALLMARK FINANCIAL SERVICES IN|8.29
20100827|406364406|HWG|350|HALLWOOD GROUP INC(THE)|34.50
20100827|40637D108|HLOSF|5000|HALO RESOURCES LTD|0.03
20100827|40637H109|HALO|1499|HALOZYME THERAPEUTICS INC|6.52
20100827|40867E107|HBNK|21|HAMPDEN BANCORP INC COM STK (D|9.97
20100827|408853109|HFBN|5000|HAMPSHIRE FIRST BANK (NH) COM |8.60
20100827|409321106|HMPR|3447|HAMPTON ROADS BANKSHARES INC. |0.98
20100827|409735206|BTO|1246|JOHN HANCOCK BK & THRIFT OPPOR|14.00
20100827|410120109|HBHC|1227|HANCOCK HOLDING CO|28.24
20100827|41013T105|PDT|682|JOHN HANCK PATRIOT PREM DVD II|11.28
20100827|41013W108|HPI|47|JOHN HANCOCK PFD INCOME FD|19.40
20100827|41013X106|HPF|5|JOHN|19.26
20100827|41021P103|HPS|334|JOHN HANCOCK PREFERRED INCOM F|16.82
20100827|410867105|THG|1179|HANOVER INSURANCE GROUP INC (T|43.25
20100827|411307101|HNSN|835|HANSEN MEDICAL, INC. COM|1.49
20100827|411310105|HANS|9742|HANSEN NATURAL CORP|44.91
20100827|411319106|HSNTY|38|Hansen Transmissions Internati|1.65
20100827|41145W109|HRBN|5895|HARBIN ELEC INC|16.78
20100827|41146A106|HRG|1881|HARBINGER GROUP INC COM STK (D|5.57
20100827|412822108|HOG|7675|HARLEY DAVIDSON INC|24.01
20100827|412824104|HGIC|1348|HARLEYSVILLE GROUP INC|31.47
20100827|413160102|HLIT|75|HARMONIC INC|5.87
20100827|413216300|HMY|3360|HARMONY GOLD MNG SP ADR-NEW|10.34
20100827|413833104|TINY|758|HARRIS AND HARRIS GROUP INC|3.70
20100827|413875105|HRS|1477|HARRIS CORP|42.13
20100827|414549105|HPOL|55|HARRIS INTERACTIVE INC|0.81
20100827|415864107|HSC|10141|HARSCO CORP|20.30
20100827|41587B100|HWD|520|HARRY WINSTON DIAMOND CORPORAT|10.32
20100827|416196103|HHS|11709|HARTE-HANKS,INC|10.37
20100827|416515104|HIG|1317|HARTFORD FIN SER GP INC|19.09
20100827|416537108|HSF|248|HARTFORD INCOME SHARES FUND, I|5.98
20100827|418056107|HAS|1545|HASBRO INC|40.39
20100827|418365102|HAST|51|HASTINGS ENTERTAINMENT INC|7.48
20100827|41902R103|HTS|1450|HATTERAS FINANCIAL CORP|28.36
20100827|419131107|HAUP|5807|HAUPPAUGE DIGITAL INC|2.67
20100827|41935L206|HAVNP|109|HAVEN CAPITAL TRUST II PFD|11.75
20100827|419870100|HE|1323|HAWAIIAN ELECTRIC INDUSTRIES|23.58
20100827|419879101|HA|434|HAWAIIAN HOLDINGS, INC.|4.83
20100827|420261109|HWKN|3741|HAWKINS INC|30.46
20100827|420547101|HWTHF|44726|Hawthorne Gold Corp. Ordinary |0.10
20100827|420877201|HAYN|75|HAYNES INT'L INC (NEW)|28.35
20100827|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.01
20100827|421906108|HCSG|1969|HEALTH CARE SVCS GROUP INC|20.72
20100827|421924309|HLS|13623|HEALTHSOUTH CORPORATION COM|16.73
20100827|421933102|HMA|11391|HEALTH MGMT ASSOC INC CL-A|6.26
20100827|421946104|HR|341|HEALTHCARE REALTY TRUST INC|23.29
20100827|42210P102|HW|1367|HEADWATERS INCORPORATED|2.90
20100827|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100827|42217K106|HCN|2772|HEALTH CARE REIT INC|44.87
20100827|42217K304|HCNPRD|196|HEALTH CARE REIT INC 7.875% PF|25.71
20100827|42218Q102|HGRD|12883|HEALTH GRADES INC|8.16
20100827|42218Y105|HEPI|1414|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100827|42222G108|HNT|6478|HEALTH NET INC|24.38
20100827|42223C106|HSPO|3219|HealthSport, Inc. Common Stock|0.09
20100827|42223Y108|HFFI|4|HEALTHY FAST FOOD INC COM STK |0.51
20100827|42224N101|HS|4594|HEALTHSPRING, INC.|18.39
20100827|422245100|HWAY|805|HEALTHWAYS INC|12.88
20100827|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.27
20100827|42234Q102|HTLF|5850|HEARTLAND FINANCIAL USA INC|13.91
20100827|422347104|HTLD|1143|HEARTLAND EXPRESS INC|14.56
20100827|42235N108|HPY|1458|HEARTLAND PAYMENT SYSTEMS, INC|13.90
20100827|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100827|422704106|HL|25793|HECLA MINING CO|5.14
20100827|42279M107|HLYS|1055|HEELYS, INC. COM|2.27
20100827|422806109|HEI|3061|HEICO CORP|41.76
20100827|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.75
20100827|422819102|HSII|396|HEIDRICK & STRUGGLES INT'L INC|17.10
20100827|423012202|HINKY|110|HEINEKEN NV ADR|22.29
20100827|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100827|42326R109|HLCS|100|HELICOS BIOSCIENCES CORPORATIO|0.52
20100827|42327V109|HTR|352|HELIOS TOTAL RETURN FD, INC|5.79
20100827|42330P107|HLX|12473|HELIX ENERGY SOLUTIONS GROUP I|8.94
20100827|42331P106|HLXW|5980079|Helix Wind, Corp. Common Stock|.
20100827|423325307|OTE|841|HELLENIC TELECOMM ORG ADS(RP1/|3.45
20100827|423401108|HLLXF|500|HELLIX VENTURES INC|0.59
20100827|423452101|HP|3933|HELMERICH & PAYNE INC|36.52
20100827|42550U109|HENKY|84|HENKEL AG AND CO KGAA SPONSORE|40.34
20100827|425883105|HNNMY|1131|Hennes & Mauritz AB Unsponsore|6.31
20100827|426281101|JKHY|21376|HENRY JACK & ASSOCIATES INC|23.80
20100827|42721M101|HBKS|1|HERITAGE BANKSHARES INC|11.30
20100827|42722X106|HFWA|34|HERITAGE FINL CORP|12.60
20100827|427825104|HT|2238|HERSHA HOSPITALITY TR CL-A|4.58
20100827|427825203|HTPRA|500|HERSHA HOSPITALITY TRUST 8% SE|24.04
20100827|42805T105|HTZ|79527|HERTZ GLOBAL HOLDINGS INC COM |8.67
20100827|42809H107|HES|1000|HESS CORPORATION|49.88
20100827|42822Q100|HEW|5000|HEWITT ASSOCIATES INC|48.33
20100827|428236103|HPQ|125021|HEWLETT-PACKARD CO|38.22
20100827|428291108|HXL|1150|HEXCEL CORP (NEW)|17.03
20100827|42833L108|HGG|1099|HHGREGG, INC.|19.73
20100827|428567101|HIBB|5596|HIBBETT SPORTS INC COM|22.95
20100827|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|11.41
20100827|43005Q107|HCF|1396|HIGHLAND CREDIT STRATEGIES FUN|7.09
20100827|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100827|431284108|HIW|1662|HIGHWOOD PROPERTIES INC|30.63
20100827|431475102|HRC|4492|HILL-ROM HOLDINGS, INC.|31.74
20100827|431571108|HI|2216|HILLENBRAND INC COM|19.85
20100827|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|28.05
20100827|43289P106|HIMX|3784|HIMAX TECHNOLOGIES INC ADR|2.41
20100827|433323102|HIFS|92|HINGHAM INSTN FOR SVGS (MASS) |36.82
20100827|433578507|HIT|35|HITACHI LTD ADR (10COM)NEW|40.18
20100827|43358R108|HSFT|1225|HISOFT TECHNOLOGY INTL LTD SPO|19.00
20100827|43365Y104|HITT|1802|HITTITE MICROWAVE CORP|41.97
20100827|434711107|HOKU|6185|HOKU CORP|2.57
20100827|435694104|HENC|4261|Holloman Energy Corporation Co|0.13
20100827|435763107|HEP|2149|HOLLY ENERGY PARTNERS, L.P. CO|49.00
20100827|43689E107|HBCP|889|HOME BANCORP, INC. COM|13.04
20100827|436893200|HOMB|1674|HOME BANCSHARES INC COM STK|21.57
20100827|437076102|HD|2757|HOME DEPOT INC|28.38
20100827|43710G105|HOME|605|HOME FED BANCORP INC COM STK N|12.47
20100827|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|41.23
20100827|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |6.41
20100827|438516106|HON|988|HONEYWELL INTERNATIONAL INC|38.70
20100827|43858B207|HPJ|2900|HONG KONG HIGHPOWER TECHNOLOGY|3.26
20100827|43858F109|HKXCY|345|Hong Kong Exchanges & Clearing|15.67
20100827|438580300|HGKGY|533|HONG-KONG ELEC HLDGS SPONS ADR|6.00
20100827|439038100|HOFT|2043|HOOKER FURNITURE CORP|9.82
20100827|439555301|HOWWY|3934|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20100827|440327104|HMN|171|HORACE MANN EDUCATORS CORP|15.85
20100827|44040M101|HZNB|97|HORIZON BANCORPORATION INC|0.07
20100827|44044K101|HRZ|4345|HORIZON LINES, INC.|3.82
20100827|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|72.00
20100827|440543106|HOS|1409|HORNBECK OFFSHORE SERVICES INC|15.56
20100827|44106M102|HPT|9208|HOSPITALITY PROPERTIES TST SBI|19.52
20100827|441060100|HSP|2233|HOSPIRA INC|50.97
20100827|44107P104|HST|518|HOST HOTELS & RESORTS, INC|13.23
20100827|441339108|HOTT|5981|HOT TOPIC INC|5.10
20100827|44183U100|HUSA|23087|HOUSTON AMERICAN ENERGY CORP|8.75
20100827|44244K109|HWCC|505|HOUSTON WIRE & CABLE COMPANY C|8.91
20100827|442487203|HOV|18812|HOVNANIAN ENTERPRISES INC|3.62
20100827|443251103|HOCPY|23|HOYA CORP SPONSORED ADR (JAPAN|21.62
20100827|443320106|HUBG|52|HUB GROUP INC CL-A|25.67
20100827|443510201|HUBB|1368|HUBBELL INC CL-B|44.85
20100827|443683107|HCBK|3036|HUDSON CITY BANCORP INC|11.47
20100827|444097109|HPP|969|HUDSON PAC PROPERTIES, INC COM|16.38
20100827|444144109|HDSN|463|HUDSON TECHNOLOGIES INC|1.80
20100827|444172100|HUVL|843|HUDSON VY HLDG CORP|16.02
20100827|444398101|HUGH|657|HUGHES COMMUNICATIONS INC COM |22.78
20100827|444717102|HGT|317|HUGOTON ROYALTY TST UBI|18.64
20100827|444723100|HFGB|3776|HUIFENG BIO-PHARMACEUTICAL TEC|0.57
20100827|444859102|HUM|1822|HUMANA INC|48.32
20100827|445658107|JBHT|4460|HUNT J B TRANSPORT SVCS INC|32.64
20100827|44667X208|HPCCP|700|HUNTINGTON PREFERRED CAPITAL, |24.50
20100827|447011107|HUN|400|HUNTSMAN CORPORATION|8.83
20100827|448055103|HUSKF|1046|HUSKY ENERGY INC|23.13
20100827|448415208|HUWHY|58|HUTCHISON WHAMPOA LTD ADR|38.12
20100827|448883207|HYGS|87403|HYDROGENICS CORP NEW COM SHS (|3.89
20100827|448947408|IDTC|170|IDT CORP COM STK|11.43
20100827|448947507|IDT|1001|IDT CORP COM STK CLASS B NEW|14.28
20100827|448954107|HDY|20366|HYPERDYNAMICS CORP|1.08
20100827|44913M105|HYC|600|HYPERCOM CORP|3.17
20100827|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.02
20100827|44913S508|HYPRQ|25|HYPERFEED TECHNOLGIES INC|.
20100827|44919P508|IACI|2569|IAC / INTERACTIVECORP (DE) COM|24.51
20100827|44930G107|ICUI|160|I C U MEDICAL INC|36.47
20100827|44930M500|ICOP|834|ICOP DIGITAL INC COM STK (CO) |1.93
20100827|44934T105|ICXT|3948|ICX TECHNOLOGIES INC COM STK (|7.63
20100827|44951D108|BIN|7570|IESI-BFC Ltd Common Shares|22.60
20100827|449593102|IGOI|9916|IGO, INC|1.61
20100827|44980X109|IPGP|2116|IPG PHOTONICS CORPORATION COM |21.42
20100827|44982G104|IGR|3018|ING CLARION GLOBAL REAL ESTATE|6.94
20100827|44982N109|IGA|141|ING GLOBAL ADVANTAGE AND PREMI|12.96
20100827|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|16.94
20100827|44984A105|IPCM|1628|IPC THE HOSPITALIST COMPANY, I|23.74
20100827|450047204|IRS|635|IRSA INVERSIONES G/D DPSH(RP10|12.32
20100827|45031U408|SFIPRD|1400|ISTAR FINL INC SR D CM RDM PFD|15.65
20100827|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.56
20100827|45031U606|SFIPRF|160|ISTAR FINANCIAL INC SER F PFD |14.49
20100827|45031U705|SFIPRG|175|ISTAR FINANCIAL INC 7.65% SER |14.41
20100827|45031U804|SFIPRI|65|ISTAR FINL INC PFD SER I|14.08
20100827|45068B109|ESI|29168|ITT EDUCATIONAL SERVICES INC|53.90
20100827|45071R109|XXIA|2347|IXIA|10.55
20100827|450737101|IBDRY|59|IBERDROLA SA DPON ADR (SPAIN) |27.30
20100827|450913108|IAG|7499|IAMGOLD CORP|18.53
20100827|45103T107|ICLR|150|ICON PLC ADS|22.83
20100827|451034201|IWEB|14186|ICEWEB INC NEW|0.15
20100827|45104G104|IBN|185|ICICI BANK LTD ADS(RP 2EQTY SH|41.39
20100827|451055107|ICON|4213|ICONIX BRAND GROUP, INC.|15.56
20100827|45107K102|IBPM|26500|IBIOPHARMA, INC. COMMON STOCK |1.97
20100827|451107106|IDA|1408|IDACORP INC (HOLDING CO)|34.97
20100827|45166R204|IDIX|35738|IDENIX PHARMACEUTICALS INC|5.09
20100827|45167R104|IEX|4395|IDEX CORPORATION|29.92
20100827|451671101|IDTA|1887|IDENTA CORP|.
20100827|45168D104|IDXX|5710|IDEXX LABORATORIES CORP|55.85
20100827|45169U105|IGTE|3186|IGATE CORPORATION|16.38
20100827|45173E105|IKAN|5476|IKANOS COMMUNICATIONS, INC.|0.96
20100827|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100827|452308109|ITW|2440|ILLINOIS TOOL WORKS|40.77
20100827|45244W100|IMDS|1909804|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100827|45245A107|IMN|329|IMATION CORPORATION|8.70
20100827|45245E109|IMAX|8499|IMAX CORPORATION|13.90
20100827|45248F103|IMGG|9750|IMAGING3 INC|0.28
20100827|45248T103|IINHY|3925|IMAGI INTERNATIONAL HOLDINGS L|0.19
20100827|45249C109|IMLE|321|IMAGINE MEDIA LTD. COM STK (DE|0.30
20100827|452526106|BLUD|4111|IMMUCOR INC|17.61
20100827|45253H101|IMGN|1562|IMMUNOGEN INC|8.39
20100827|45256B101|IPXL|934|IMPAX LABORATORIES INC COM (DE|16.66
20100827|452907108|IMMU|9513|IMMUNOMEDICS INC|2.86
20100827|452908106|IMRGA|560|IMREG INC CL-A|.
20100827|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100827|453038408|IMO|48|IMPERIAL OIL LTD|36.16
20100827|453096208|IPSU|1050|IMPERIAL SUGAR COMPANY-NEW|12.92
20100827|45320R108|IMSC|4635|IMPLANT SCIENCES CORP|0.33
20100827|453228108|IMDC|5976|IN MEDIA CORPORATION COM STK|0.85
20100827|45336E109|SAAS|4337|INCONTACT INC COM STK (DE)|2.16
20100827|45337C102|INCY|5278|INCYTE CORPORATION|11.83
20100827|453836108|INDB|2005|INDEPENDENT BANK CORP (MASS)|21.14
20100827|453838104|IBCP|2000|INDEPENDENT BANK CORP (MICH)|0.18
20100827|454089103|IFN|940|INDIA FUND INC (THE)|32.79
20100827|45409B602|CPI|738|IQ REAL RETURN ETF|25.35
20100827|45409B768|SKOR|4721|IQ SOUTH KOREA SMALL CAP ETF|23.33
20100827|45409B800|MNA|287|IQ MERGER ARBITRAGE ETF|25.54
20100827|45409B826|KROO|450|INDEXIQ ETF TR IQ AUSTRALIA SM|21.83
20100827|45577R108|IDCN|420600|INDOCAN RESOURCES INC|.
20100827|455793109|IDEXY|122|INDUSTRIA DE DISENO TEXTIL IND|13.15
20100827|455807107|IDCBY|24|Industrial & Commercial Bank o|35.85
20100827|456314103|IDSA|480|INDUSTRIAL SVCS AMER INC (FL) |13.80
20100827|456463108|IBA|499|INDUSTRIAS BACHOCO S.A.B DE C.|18.14
20100827|456615103|NRGY|9546|INERGY L.P.|38.48
20100827|45662N103|IFNNY|3780|INFINEON TECH AG ADS(REP1 ORD)|5.90
20100827|45665G303|INFI|5135|INFINITY PHARMACEUTICALS INC C|4.85
20100827|45665Q103|IPCC|112|INFINITY PROPERTY & CASUALTY C|45.96
20100827|45666Q102|INFA|2400|INFORMATICA CORP|32.32
20100827|45667G103|INFN|4116|INFINERA CORPORATION COMMON ST|8.29
20100827|45671Q105|NRTI|215000|INERGETICS INC|.
20100827|45678T300|INSP|863|INFOSPACE INC NEW COM STK|6.99
20100827|456788108|INFY|2095|INFOSYS TECHNOLOGIES LTD ADS|58.29
20100827|456837103|ING|14153|ING GROEP NV ADS (BEAR DEP RCT|8.66
20100827|456837202|IND|1768|ING GROEP N.V.% ING PERPETUAL |23.05
20100827|456837301|INZ|615|ING GROEP NV PERPETUAL DEBT SE|23.40
20100827|456837400|ISP|547|ING GROEP NV PERPETUAL DEBT SE|20.89
20100827|456837509|ISG|1317|ING GROEP, N.V. PERPETUAL DENT|21.20
20100827|456837608|ISF|14478|ING Group, N.V. Perp Hybrid Ca|21.30
20100827|456837707|IDG|146|ING GROEP NV PRED CTF 7.3750% |23.23
20100827|456837806|IGK|38|ING GROEP NV PERPETUAL HYBRID |25.21
20100827|45685T103|IFXY|30792|INFRAX SYS INC COM STK (NV)|.
20100827|45685U100|IDE|1400|ING INFRASTRUCTURE, INDUSTRIAL|16.01
20100827|45685V207|IDVC|12400|INFRASTRUCTURE DEVS CORP (NV) |0.67
20100827|457153104|IM|10035|INGRAM MICRO INC.CL-A|14.90
20100827|45719N106|INIA|185|INICIA INC COM STK (DE)|0.15
20100827|45719T103|INHX|740|INHIBITEX INC|1.42
20100827|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.15
20100827|457461200|IRC|861|INLAND REAL ESTATE CORP|7.74
20100827|45765U103|NSIT|2072|INSIGHT ENTERPRISES INC|13.51
20100827|45765Y105|ISIG|174|INSIGNIA SYSTEMS INC|6.20
20100827|457667103|INSU|2147|INSITUFORM TECHNOLOGIES CL-A|19.85
20100827|45769N105|ISSC|600|INNOVATIVE SLTS & SUPPORT INC |5.24
20100827|45771Q104|IXSBF|278641|INNEXUS BIOTECHNOLOGY INC|0.01
20100827|45773F304|INSE|1400|INNOSUISSE CORPORATION COMMON |1.00
20100827|45773H102|INO|44121|INOVIO PHARMACEUTICALS, INC.|0.80
20100827|45773Y105|INWK|389|INNERWORKINGS INC COM STK|5.69
20100827|457733103|ISPH|1966|INSPIRE PHARMACEUTICALS INC|4.92
20100827|45774N108|IPHS|1083|INNOPHOS HOLDINGS, INC COM STK|27.12
20100827|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|7.97
20100827|45777T102|INV|952|INNOVARO INC ,COM STK|1.30
20100827|45784P101|PODD|308|INSULET CORP COM STK (DE)|14.10
20100827|45790H101|IPXHY|82|INPEX CORPORATION UNSPONSORED |45.37
20100827|457985208|IART|343|INTEGRA LIFESCIENCES HLDGS CP |35.29
20100827|45810H107|ISYS|1376|INTEGRAL SYSTEMS INC (MD)|6.86
20100827|458118106|IDTI|1231|INTEGRATED DEVICE TECH INC|5.10
20100827|45814P105|IBNK|882|INTEGRA BANK CORP|0.69
20100827|458140100|INTC|11623|INTEL CORP;COM USD0.001|18.18
20100827|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100827|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.17
20100827|458189107|ICMTF|19262|INTER-CITIC MINERALS INC|1.31
20100827|45822P105|TEG|2167|INTEGRYS ENERGY GROUP INC COM |49.38
20100827|45822W100|ILNS|11263|INTELLECT NEUROSCIENCES INC CO|0.02
20100827|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.25
20100827|458334109|IPAR|2049|INTER PARFUMS INC|17.32
20100827|45839M103|ININ|888|INTERACTIVE INTELLIGENCE INC|14.65
20100827|45841N107|IBKR|1667|INTERACTIVE BROKERS GROUP, IN |16.01
20100827|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|17.80
20100827|45857P301|IHG|10965|INTERCONTINENTAL HOTELS GROUP |15.71
20100827|458665106|IFSIA|2426|INTERFACE INC CL-A|12.56
20100827|458742103|ILNTQ|102989|INTERLIANT INC|.
20100827|458743101|IBI|1545|INTERLINE BRANDS, INC.|16.28
20100827|458786100|IN|95|INTERMEC, INC.|10.47
20100827|45884X103|ITMN|7075|INTERMUNE INC|10.35
20100827|45885A300|INAP|1222|INTERNAP NETWORK SERVICES CORP|4.12
20100827|458859105|IAROE|2783766|International Aerospace Enterp|.
20100827|458968104|IBTGF|3524|INTL BARRIER TECH INC (F)|0.17
20100827|459028106|IAAC|476|INTL ASSET HOLDING CORP|16.35
20100827|459044103|IBOC|11826|INTL BANCSHARES CORP (TX)|15.35
20100827|459200101|IBM|4190|INTL BUSINESS MACHINES CORP|122.78
20100827|45928H106|ICO|1464|INTERNATIONAL COAL GROUP INC|4.47
20100827|45937N201|ILDO|294|INTL DALECO CORP (CALIF)|0.15
20100827|459407102|IDND|2500|INTL DISPN CORP|0.50
20100827|45945G107|IEXCF|147|INT'L ENEXCO LTD (F)|0.25
20100827|459506101|IFF|1004|INTL FLAVORS & FRAGRANCES|45.15
20100827|45953X208|IFUE|2550|INTERNATIONAL FUEL TECH|0.21
20100827|460321201|ISH|612|INTL SHIPHOLDING CORP|22.50
20100827|460335201|ISCA|928|INTL SPEEDWAY CORP CL-A|22.73
20100827|460378102|ISCO|10522|International Stem Cell Corpor|1.08
20100827|46050R102|THM|32932|INTERNATIONAL TOWER HILL MINES|5.98
20100827|46059C205|ICGE|3519|INTERNET CAPITAL GROUP INC NEW|8.32
20100827|46059W102|HHH|65|INTERNET HLDRS TSTHLD DEP RCPT|55.47
20100827|460608102|INET|26|INTERNET BRANDS, INC. CLASS A |10.10
20100827|460631104|IPRO|5000|INTERPRO MANAGEMENT CORPORATIO|0.20
20100827|46069B106|ISVJY|273|Interserve plc Unsponsored ADR|15.11
20100827|46069S109|ISIL|8874|INTERSIL CORP CL-A|10.34
20100827|460951106|IOC|1197|INTEROIL CORP (F)|58.61
20100827|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100827|460981301|INTX|296|INTERSECTIONS INC|8.79
20100827|461070864|IPLPRC|449|INTERSTATE PWR & LIGHT CO PFD |26.00
20100827|461070872|IPLPRB|1374|INTERSTATE POWER & LIGHT CO 8.|29.01
20100827|46113M108|IILG|1506|INTERVAL LEISURE GROUP INC (DE|12.31
20100827|46118H104|IL|8057|INTRALINKS HOLDINGS INC COM ST|12.30
20100827|46120E602|ISRG|828|INTUITIVE SURGICAL INC|267.96
20100827|461203101|IVC|2190|INVACARE CORP|22.93
20100827|46121Y102|IPI|5971|INTREPID POTASH, INC|22.16
20100827|46122W105|INUV|219|INUVO, INC COM|0.28
20100827|46130L109|IIC|525|INVESCO CALIF INSURED MUNI INC|14.48
20100827|46130M107|IQC|468|INVESCO CALIF QUALITY MUNI SEC|13.43
20100827|46130Y101|IMC|467|INVESCO INSURED MUNI BD TR COM|14.55
20100827|46131B100|IVR|700|INVESCO MORTGAGE CAPITAL INC C|20.67
20100827|46131H107|VVR|21879|INVESCO VAN KAMPEN SR INCOME T|4.50
20100827|46131J103|VKQ|5027|INVESCO VAN KAMPEN|14.67
20100827|46131K100|VOQ|1672|INVESCO VAN KAMPEN OHIO QUALIT|15.55
20100827|46131L108|VIM|1678|INVESCO VAN KAMP TR-INSD MUNIC|14.23
20100827|46131M106|VGM|1825|INVESCO VAN KAMPEN TR INVT|15.06
20100827|46131T101|VTN|526|INVESCO VAN KAMPEN TR INVT|15.43
20100827|46132C107|VMO|10649|INVESCO VAN KAMPEN|14.63
20100827|46132H106|VCV|167|INVESCO VAN KP (CA)VAL MUNI IN|13.37
20100827|46132J102|VMV|148|INVESCO VAN KAMPEN MASSAHUSETT|13.76
20100827|46132K109|VPV|720|INVESCO VAN KAMPEN PENNSYLVANI|14.14
20100827|46132L107|VBF|3341|INVESCO VAN KAMPEN|20.73
20100827|46132P108|IIM|1808|INVESCO INSURED MUNI INCM TR C|15.26
20100827|46132R104|VTA|4091|INVESCO VAN KAMPEN DYNAMIC CRE|11.84
20100827|46132T100|IMS|669|INVESCO INSURED MUNI SECURITIE|14.54
20100827|46132W103|IMT|4378|INVESCO INSURED MUNI TR COM SH|15.16
20100827|46132X101|OIA|133|INVESCO MUNI INCM OPPORT TRUST|6.94
20100827|46133C106|OIC|1228|INVESCO MUNI INCM OPPORT TRUST|8.45
20100827|46133E102|PIA|549|INVESCO MUNI PREMIUM INCM TR C|8.88
20100827|46133F109|IQN|1809|INVESCO NEW YORK QUALITY MUNI |14.70
20100827|46133G107|IQI|3842|INVESCO QUALITY MUNI INCM TR C|13.88
20100827|46133H105|IQT|326|INVESCO QUALITY MUNI INVESTMEN|14.28
20100827|46133J101|IQM|300|INVESCO QUALITY MUNI|14.71
20100827|46133K108|MSY|3469|INVESCO HIGH YIELD INVTS FD|5.90
20100827|46145F105|ITG|971|INVESTMENT TECH GROUP INC(NEW)|13.78
20100827|46146P102|ISBC|529|INVESTORS BANCORP INC|10.91
20100827|46147M108|ICH|355|INVESTORS CAPITAL HOLDINGS LTD|3.95
20100827|461556102|IHRC|181|Investors Heritage Capital Cor|18.75
20100827|461804106|ITIC|82|INVESTORS TITLE CO|27.34
20100827|462044108|IO|1268|ION GEOPHYSICAL CORPORATION|3.63
20100827|46267Q103|IRE|14334|GOVERNOR-BK OF IRELND ADS(4ORD|3.89
20100827|46269C102|IRDM|3074|IRIDIUM COMM INC COM STK (NY) |9.16
20100827|46270W105|IRIS|3017|IRIS INTERNATIONAL INC|7.72
20100827|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.69
20100827|463320101|IROG|12624|IRONWOOD GOLD CORP. COMMON STO|0.12
20100827|46333X108|IRWD|1266|IRONWOOD PHARMACEUTICALS INC C|9.20
20100827|463664607|IRSN|89474|IRVINE SENSORS CORP|0.11
20100827|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.50
20100827|46428Q109|SLV|16446|ISHARES SILVER TRUST|18.59
20100827|46428R107|GSG|1258|ISHARES S&P GSCI CMDITY-INDEXE|27.94
20100827|464285105|IAU|32253|ISHARES COMEX GOLD TRUST|12.10
20100827|464286103|EWA|33188|ISHARES MSCI AUSTRALIA IDX FD |20.45
20100827|464286301|EWK|1318|ISHARES MSCI BELGIUM INVESTABL|11.59
20100827|464286400|EWZ|71469|ISHARES MSCI BRAZIL|66.11
20100827|464286509|EWC|2980|ISHARES MSCI CANADA INDEX FD|25.64
20100827|464286624|THD|1079|ISHARES MSCI THAILAND INVESTAB|53.05
20100827|464286640|ECH|25206|ISHARES INC MCSI CHILE INDEX F|66.53
20100827|464286665|EPP|266|ISHARES PACIFIC EX-JAPAN INDEX|38.57
20100827|464286673|EWS|1318|ISHS MSCI SINGAPRE(FREE)IDX FD|12.01
20100827|464286681|EUSA|72|ISHARES MSCI USA INDEX FD|22.60
20100827|464286715|TUR|886|ISHARES MSCI TURKEY INVESTABLE|59.46
20100827|464286731|EWT|82|ISHARES MSCI TAIWAN INDEX FUND|12.19
20100827|464286749|EWL|788|ISHARES MSCI SWITZERLND IDX FD|21.14
20100827|464286822|EWW|8696|ISHARES MSCI MEXICO INVESTABLE|47.70
20100827|464286848|EWJ|740|ISHARES MSCI JAPAN INDEX FUND |9.40
20100827|464287168|DVY|1270|ISHARES DOW JONES SELECT DIVID|43.97
20100827|464287176|TIP|35|ISHARES BARCLAYS TREAS INFLATI|108.10
20100827|464287184|FXI|5969|ISHARES FTSE/XINHUA CHINA 25 I|39.18
20100827|464287192|IYT|23101|ISHARES DOW JONES TRANSP AVG I|74.21
20100827|464287200|IVV|808|ISHARES S&P 500 INDEX FUND|105.60
20100827|464287226|AGG|251|ISHARES BARCLAYS U.S. AGGR BON|108.73
20100827|464287234|EEM|171095|ISHARES MSCI EMERGING MARKETS |39.62
20100827|464287242|LQD|2171|ISHARES IBOXX $ INVESTOP INVES|112.91
20100827|464287341|IXC|301|ISHARES S&P GLOBAL ENERGY SECT|30.39
20100827|464287390|ILF|22858|ISHARES S&P LATIN AMERICA 40 I|44.11
20100827|464287408|IVE|113694|ISHARES S&P 500 VALUE INDEX FU|50.55
20100827|464287432|TLT|425|ISHARES BARCLAYS 20+ YEAR TREA|108.42
20100827|464287440|IEF|46730|ISHARES BARCLAYS|99.17
20100827|464287457|SHY|134135|ISHARES BARCLAYS 1-3 YEAR TREA|84.27
20100827|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |49.55
20100827|464287473|IWS|107|ISHARES RUSSELL MIDCAP VALUE I|37.03
20100827|464287481|IWP|48516|ISHARES RUSSELL MIDCAP GROWTH |44.53
20100827|464287499|IWR|4216|ISHARES RUSSELL MIDCAP INDEX F|81.83
20100827|464287507|IJH|20959|ISHARES S&P MIDCAP400 INDEX|71.93
20100827|464287523|IGW|5062|ISHARES TR S&P GSTI SEMICONDUC|42.17
20100827|464287556|IBB|20370|ISHARES NASDAQ BIOTECHNOLOGY I|78.74
20100827|464287564|ICF|3942|ISHARE COHEN&STEERS RLTY MAJOR|59.00
20100827|464287572|IOO|34|ISHARES S&P GLOBL 100 INDEX FD|53.42
20100827|464287598|IWD|9464|ISHARES RUSSELL 1000 VAL INDEX|54.81
20100827|464287606|IJK|15502|ISHARES S&P MIDCAP 400 VALUE I|78.18
20100827|464287614|IWF|1497|ISHARES RUSSELL 1000 GR IND|46.64
20100827|464287622|IWB|6004|ISHARES RUSSELL 1000 INDEX FD |57.97
20100827|464287630|IWN|18107|ISHARES RUSSELL2000 VAL IDX FD|55.94
20100827|464287648|IWO|7913|ISHARES RUSSELL 2000 GWT IDX F|65.63
20100827|464287655|IWM|110110|ISHARES RUSSELL 2000 INDEX|60.12
20100827|464287663|IWW|99|ISHARES RUSSELL3000 VAL IDX FD|71.71
20100827|464287671|IWZ|200|ISHARES RUSSELL 3000 GWT IDX F|37.93
20100827|464287689|IWV|768|ISHARES RUSSELL 3000 INDEX|61.78
20100827|464287697|IDU|429|ISHARES DJ US UTIL SECT IDX FD|73.99
20100827|464287705|IJJ|106|ISHARES S&P MIDCAP 400 VALUE I|64.63
20100827|464287721|IYW|1438|ISHARES DJ US TECH SECT IDX FD|51.85
20100827|464287739|IYR|387786|ISHARES DJ US REAL EST IDX FD |50.18
20100827|464287788|IYF|39361|ISHARES DJ US FIN'L SEC INDEX |48.65
20100827|464287796|IYE|9279|ISHARES DJ US ENRGY SECTOR IDX|29.32
20100827|464287804|IJR|30465|ISHARES S&P SM CAP 600 INDEX|53.27
20100827|464287812|IYK|229|ISHARS DJ US CONSUMER GOODS SE|56.13
20100827|464287838|IYM|37055|ISHARS DJ US BASICMAT SECT IDX|57.08
20100827|464287846|IYY|611|ISHARES TR DOW JONES U.S. INDE|52.44
20100827|464287887|IJT|35607|ISHARES S&P SMALL CAP 600 GROW|56.01
20100827|464288117|IGOV|138|ISHARES S&P/CITIGROUP INTERNAT|101.54
20100827|464288125|ISHG|43|ISHARES S&P/CITIGROUP 1-3 YEAR|99.61
20100827|464288158|SUB|3764|ISHARES TR|106.39
20100827|464288174|WOOD|129|ISHARES S&P GLOBAL TIMBER & FO|38.46
20100827|464288182|AAXJ|3652|ISHARES MSCI ALL COUNTRY ASIA |54.24
20100827|464288208|JKG|1061|ISHARES MORNINGSTAR MID CORE I|68.00
20100827|464288232|NUCL|238|ISHARES S&P GLOBAL NUCLEAR ENE|36.72
20100827|464288257|ACWI|78369|ISHARES MSCI ACWI INDEX FUND|39.21
20100827|464288265|TOK|2872|ISHARES MSCI KOKUSAI INDEX FD |33.70
20100827|464288281|EMB|11889|ISHARES JPMORGAN USD EMERGING |110.46
20100827|464288307|JKH|3029|ISHARE MORNINGSTAR MID GROWTH |75.53
20100827|464288323|NYF|70|ISHARES S&P AMT-FREE MUNI BOND|108.67
20100827|464288356|CMF|824|ISHARES S&P CA AMT-FREE MUNI B|110.72
20100827|464288414|MUB|724|ISHARES S&P NATL AMT-FREE MUNI|107.17
20100827|464288422|WPS|3813|ISHRS S&P DEVELOPED EX-US PPTY|29.67
20100827|464288430|AIA|78|ISHARES S&P ASIA 50 INDEX FUND|38.55
20100827|464288448|IDV|20463|ISHARES DOW JONES INTERNATIONA|28.33
20100827|464288455|IFNA|13826|ISHRS FTSE EPRA/NAREIT NORTH A|36.03
20100827|464288497|IFSM|1129|ISHRS FTSE DEVEL SM CAP EX-NOR|31.05
20100827|464288513|HYG|822|ISHARES TR IBOXX $ HIGH YIELD |87.03
20100827|464288539|REM|2189|ISHARES|14.08
20100827|464288547|RTL|756|ISHARES FTSE NAREIT RETAIL CAP|23.81
20100827|464288570|DSI|372|ISHARES FTSE KLD 400 SOCIAL IN|39.48
20100827|464288588|MBB|15478|ISHARES BARCLAYS MBS BOND FD|109.64
20100827|464288596|GBF|151|ISHARES BARCLAYS GOVT CR BD FD|111.46
20100827|464288612|GVI|308|ISHARES BARCLAYS INTERMED GOVT|110.33
20100827|464288620|CFT|11232|ISHARES BARCLAYS CR BD FD|108.26
20100827|464288646|CSJ|460|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20100827|464288653|TLH|733|ISHARES BARCLAYS 10-20 YR TREA|123.16
20100827|464288661|IEI|105|ISHARES BARCLAYS 3-7 YR TREAS |117.72
20100827|464288687|PFF|105513|ISHARES S&P U.S. PREFERRED STK|39.76
20100827|464288711|JXI|105137|ISHARES S&P GLOBAL UTILITIES S|43.11
20100827|464288752|ITB|296|ISHARES TR DOW JONES US HOME C|11.03
20100827|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|49.26
20100827|464288778|IAT|50|ISHARES TR DOW JONES US REGION|20.28
20100827|464288786|IAK|51|ISHARES TR DOW JONES US INS IN|26.67
20100827|464288794|IAI|74|ISHARES TR DOW JONES US BROKER|23.78
20100827|464288828|IHF|32|ISHARES TR DOW JONES US HEALTH|44.37
20100827|464288836|IHE|7588|ISHARES TR DOW JONES US PHARMA|56.33
20100827|464288844|IEZ|8|ISHARES TR DOW JONES US OIL EQ|38.05
20100827|464289164|AXFN|1821|ISHARES MSCI ACWI EX US FINLS |21.85
20100827|464289180|EUFN|486|ISHARES MSCI EUROPE FINANCIALS|20.47
20100827|464289271|MUAF|380|ISHARES TR 2017 S&P AMT-FREE M|53.86
20100827|464289313|MUAE|41|ISHARES TR 2016 S&P AMT-FREE M|52.61
20100827|464289362|MUAC|400|ISHARES TR 2014 S&P AMT-FREE M|52.01
20100827|464289420|IWX|42072|ISHARES TR RUSSELL 200 VALUE I|23.98
20100827|464289438|IWY|16764|ISHARES TR RUSSELL 200 GROWTH |24.72
20100827|464289511|CLY|6346|ISHARES TR 10+ YR CR BD FD|56.55
20100827|464289529|INDY|75|ISHARES S&P INDIA NIFTY 50 IND|26.40
20100827|464289800|TZV|751|ISHARES S&P TARGET DATE 2040 I|29.00
20100827|464289859|AOA|354|ISHARES S&P AGGRESSIVE ALLOCAT|28.95
20100827|464289867|AOR|481|ISHARES S&P GROWTH ALLOCATION |28.36
20100827|464289875|AOM|35380|ISHARES S&P MODERATE ALLOCATIO|28.00
20100827|464289883|AOK|5|ISHARES S&P CONSERVATIVE ALLOC|27.66
20100827|46429B309|EIDO|10424|ISHARES MSCI INDONESIA INVESTA|25.90
20100827|46432L104|ISLN|117852|ISILON SYSTEMS, INC. COM|18.89
20100827|464330109|ISIS|91707|ISIS PHARMACEUTICALS|7.83
20100827|464392109|IBII|4130|ISLAND BREEZE INTERNATIONAL IN|0.25
20100827|464592104|ISLE|415|ISLE OF CAPRI CASINOS INC|8.61
20100827|465036200|ISCHY|1234|Israel Chemicals Limited Unspo|12.76
20100827|465141406|ISRL|1141|ISRAMCO INC|54.70
20100827|465272201|ITALY|1516|ITALCEMENTI FABRICHE SPA ADR|7.18
20100827|465562106|ITUB|935|ITAU UNIBANCO BANCO HLDGS S.A.|20.29
20100827|46564T107|ITI|595|ITERIS, INC.|1.32
20100827|465685105|ITC|1153|ITC HOLDINGS CORP|58.88
20100827|465717106|ITOCY|96|ITOCHU CORP-ADR-|80.59
20100827|465741106|ITRI|1968|ITRON INC|54.02
20100827|46579N103|IVN|23414|IVANHOE MINES LTD|16.63
20100827|465790103|IVAN|12790|IVANHOE ENERGY INC|1.55
20100827|465927101|JNRRF|2211|JNR RESOURCES INC (F)|0.18
20100827|46600W106|IXYS|531|IXYS CORP (DEL)|9.02
20100827|466032109|JJSF|30|J & J SNACK FOODS CORP|37.66
20100827|466090107|JASO|743|JA SOLAR HOLDINGS CO., LTD. AD|5.75
20100827|46611B109|JBII|6203|JBI, INC. NEW COMMON STOCK|0.80
20100827|466110103|JBSAY|8529|JBS S A Sponsored ADR (Brazil)|8.04
20100827|46612H402|JCG|721|J. CREW GROUP, INC.|33.43
20100827|46612K108|JDAS|628|JDA SOFTWARE GROUP INC|22.98
20100827|46614T107|JFC|7|JF CHINA REGION FUND INC|13.12
20100827|46623D200|JPMPRJ|15601|JP MORGAN CHASE CAPITAL X PFD |26.11
20100827|46625H365|AMJ|66878|JPMORGAN CHASE & CO ALERIAN ML|31.93
20100827|46625H621|JPMPRI|126|JPMORGAN CHASE & CO DEP SHS RE|27.67
20100827|46626E205|JCOM|2733|J2 GLOBAL COMMUN INC|21.18
20100827|46626V207|JPMPRK|1588|JP MORGAN CHASE CAP XI SER K|24.73
20100827|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|25.16
20100827|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.30
20100827|46632X106|JSCPY|326|JSR CORPORATION UNSPONSORED AD|14.40
20100827|46634E114|JPMWS|57102|JPMORGAN CHASE & CO WTS EXP 10|11.80
20100827|466367109|JACK|1039|JACK IN THE BOX INC.|20.19
20100827|468202106|JTX|500|JACKSON HEWITT TAX SERVICE|0.79
20100827|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|9.35
20100827|469814107|JEC|7831|JACOBS ENGINEERING GROUP INC|34.86
20100827|47009M103|JAG|97|JAGUAR MINING INC|5.89
20100827|47012E106|JAKK|3315|JAKKS PACIFIC INC|15.17
20100827|47023A101|JMBA|4097|JAMBA, INC. COM STK|1.82
20100827|47030M106|JHX|9|JAMES HARDIE INDS SE ADS (5 UT|23.37
20100827|470355207|JRCC|1313|JAMES RIVER COAL NEW|15.58
20100827|47102X105|JNS|5661|JANUS CAPITAL GROUP INC.|9.39
20100827|47109U104|JOF|7|JAPAN SMALLER CAPITALIZATION F|7.61
20100827|471115402|JMHLY|4116|JARDINE MATHESON HLDGS LTD ADR|43.18
20100827|471122200|JSHLY|2498|JARDINE STRATEGIC HLDGS LTD BE|49.96
20100827|47116H104|JSMN|2762|JASMINE LTD|.
20100827|471892208|JCO|400|JETS CONTRANIAN OPPORTUNITIES |30.52
20100827|472100106|JYHW|47000|Jayhawk Energy, Inc. Common St|0.22
20100827|47214A100|JCDS|913|JC DATA SOLUTIONS INC|.
20100827|472147107|JAZZ|50413|JAZZ PHARMACEUTICALS INC COM S|8.18
20100827|47231X109|JEDM|97448|Jedi Mind, Inc. Common Stock|0.02
20100827|472319102|JEF|24047|JEFFERIES GROUP INC(NEW)|23.62
20100827|47559A103|JFBC|304|JEFFERSONVILLE BANCORP (NY)|10.51
20100827|477046106|JLIC|458436|JESUP & LAMONT INC|0.02
20100827|47737R101|JGBO|789|Jiangbo Pharmaceuticals, Inc. |9.65
20100827|47758P307|JAS|8547|JO-ANN STORES INC|41.14
20100827|47759T100|JKS|2524|JINKOSOLAR HOLDING CO., LTD AD|24.01
20100827|47777N101|JOEZ|2670|JOE'S JEANS INC COM|1.85
20100827|477839104|JBT|822|JOHN BEAN TECHNOLOGIES CORPORA|14.82
20100827|478160104|JNJ|53|JOHNSON AND JOHNSON|57.80
20100827|478366107|JCI|1189|JOHNSON CONTROLS INC|26.72
20100827|479087207|JELCY|15182|JOHNSON ELECTRIC HLDG SPON ADR|4.51
20100827|480074103|JNY|58943|JONES APPAREL GROUP INC|15.76
20100827|48020Q107|JLL|1902|JONES LANG LASALLE INC|74.84
20100827|48023P106|JSDA|864|JONES SODA CO|0.91
20100827|480838101|JOSB|1|JOS A BANK CLOTHIERS INC|37.84
20100827|481130102|JRN|9953|JOURNAL COMMUNICATIONS INC CL-|3.88
20100827|481165108|JOYG|4671|JOY GLOBAL INC|53.89
20100827|48122F207|JPMPRY|35076|JPMORGAN CHASE CAP XIV 6.2% CA|25.05
20100827|481228203|JPMPRP|883|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20100827|48124G104|JPMPRZ|298|J P MORGAN CHASE & CO CAP SECS|27.01
20100827|48124Y204|JPMPRB|12350|JPMORGAN CHASE CAP XXVIII GTD |26.60
20100827|48125E207|JPMPRC|1100|JPMORGAN CHASE CAPITAL XXIX 6.|25.20
20100827|482016102|JUVF|7|JUNIATA VALLEY NATL BK (PA)|17.00
20100827|48203R104|JNPR|18973|JUNIPER NETWORKS INC|26.79
20100827|48206M102|JUPIY|82|JUPITER TELECOMMUNICATIONS CO |69.90
20100827|48238M104|KATX|3143|KAT Exploration Inc Common Sto|0.12
20100827|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|11.85
20100827|48241A105|KB|2145|KB FINL GROUP INC SPONSORED AD|38.93
20100827|482423100|KBW|2282|KBW, INC. COM|21.87
20100827|482470200|KITD|25952|KIT DIGITAL INC NEW COM STK (D|8.15
20100827|482480100|KLAC|15188|KLA-TENCOR CORP|28.60
20100827|48268K101|KT|239|KT CORP ADS (EACH REP 1/2 OF A|18.84
20100827|48268R106|KSW|100|KSW INC|2.94
20100827|482686102|KSWS|1374|K-SWISS INC CL-A|11.70
20100827|48273U102|LRN|2035|K12, INC COM STK|24.04
20100827|482738101|KVHI|25|KVH INDUSTRIES INC|12.67
20100827|482740107|KVB|630|K-V PHARMACEUTICAL CO CL B|1.89
20100827|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100827|48282T104|KAI|626|KADANT INC.|17.27
20100827|483007704|KALU|1236|KAISER ALUMINUM CORP NEW|35.93
20100827|483548103|KAMN|1263|KAMAN CORP CL-A|21.27
20100827|483709101|KNDI|4829|Kandi Technolgies, Corp. Commo|2.92
20100827|484602305|KAEPY|506|Kansai Electric Power Inc Unsp|50.53
20100827|485170203|KSUPR|81|KANSAS CITY SOUTHERN PFD 4%|22.14
20100827|485170302|KSU|4790|KANSAS CITY SOUTHERN|33.02
20100827|485537302|KCRPY|254|KAO CORP SPONS ADR|23.40
20100827|48562P103|KS|27|KapStone Paper and Packaging C|10.92
20100827|486359201|KWHIY|1462|KAWASAKI HEAVY INDS LTD ADR|10.59
20100827|486587108|KDN|1033|KAYDON CORP|32.03
20100827|48660Q102|KED|1726|KAYNE ANDERSON DEVELOPMENT COM|14.35
20100827|48666K109|KBH|24242|KB HOME|10.16
20100827|487169104|KRNY|480|KEARNY FINANCIAL|8.62
20100827|487275109|KGN|1035|Keegan Resources Inc Ordinary |6.19
20100827|487584104|KEI|941|KEITHLEY INSTRUMENTS INC|8.98
20100827|487836108|K|1901|KELLOGG CO|49.41
20100827|488152208|KELYA|751|KELLY SERVICES INC CL-A|10.45
20100827|488360108|KEM|614|KEMET CORPORATION|2.37
20100827|48880L107|KNDL|380|KENDLE INTL INC|8.31
20100827|489084103|KENS|30000|KENILWORTH SYSTEMS CORP|0.01
20100827|489170100|KMT|5280|KENNAMETAL INC|25.25
20100827|489398107|KW|441|KENNEDY-WILSON HOLDINGS, INC. |9.50
20100827|490057106|KNSY|2030|KENSEY NASH CORP|25.76
20100827|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|4.35
20100827|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.63
20100827|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.09
20100827|492051305|KPELY|923|KEPPEL LTD SPONSORED ADR|12.90
20100827|492515101|KERX|1268|KERYX BIOPHARMACEUTICALS, INC.|3.71
20100827|493143101|KTEC|87|KEY TECHNOLOGY INC|11.93
20100827|493144109|KTCC|374|KEY TRONIC CORP|5.00
20100827|49327Q204|KEYPRE|200|KEYCORP CAP IX TR PFD SECS|24.57
20100827|493308100|KEYN|187|KEYNOTE SYSTEMS INC|10.00
20100827|49375T100|KID|1489|KID BRANDS,INC COMMON STOCK|8.06
20100827|49427F108|KRC|2176|KILROY REALTY CORP|30.82
20100827|49427F504|KRCPRF|99|KILROY REALTY CORPORATION PFD |24.85
20100827|494274103|KBALB|2516|KIMBALL INTL INC CL B|4.95
20100827|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.78
20100827|494386204|KCDMY|539|KIMBERLY-CLARK DE MEXICO S A B|28.39
20100827|49446R844|KIMPRG|7|Kimco Realty Corporation Dep S|26.15
20100827|49446R869|KIMPRF|150|KIMCO REALTY CORP DEP SHS REPS|24.59
20100827|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|59.04
20100827|494580103|KND|8973|KINDRED HEALTHCARE INC|12.24
20100827|49460W208|KCI|871|KINETIC CONCEPTS INC|32.40
20100827|49579A204|KGJI|58014|KINGOLD JEWELRY INC. NEW COMMO|10.17
20100827|496902404|KGC|47859|KINROSS GOLD CORP NEW|16.03
20100827|497266106|KEX|3489|KIRBY CORPORATION|36.71
20100827|49740P106|KGILF|6500|KIRKLAND LAKE GOLD INC|8.49
20100827|497498105|KIRK|2939|KIRKLANDS INC|11.36
20100827|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|0.86
20100827|498722107|KLSVF|142400|KLONDIKE SILVER CORP COM (CA) |0.03
20100827|498904200|KNL|1856|KNOLL INC (NEW)|12.90
20100827|499005106|KCG|3026|KNIGHT CAPITAL GROUP, INC. CLA|12.39
20100827|499064103|KNX|1723|KNIGHT TRANSPORTATION INC|18.77
20100827|499183804|KNOL|1558|KNOLOGY INC|12.06
20100827|499184109|KNOT|223|THE KNOT INC|7.08
20100827|49989A109|KHOLY|4014|Koc Holdings AS Unsponsored AD|19.42
20100827|49989C105|KXM|10153|KOBEX MINERALS INC, COMMON STO|0.81
20100827|50015Q100|KOG|3076|KODIAK OIL & GAS CORP|2.57
20100827|500255104|KSS|1367|KOHLS CORP|46.97
20100827|500453105|KMAGQ|318|KOMAG INC|.
20100827|500458401|KMTUY|138|KOMATSU LTD ADR-NEW|20.34
20100827|50047Q201|KJWNY|91|KONINKLIJKE WESSANEN NV SP ADR|3.14
20100827|500472303|PHG|976|PHILIPS ELEC(KON);SPON ADR REP|27.67
20100827|500600101|KOPN|1097|KOPIN CORP|2.82
20100827|50062A107|KORE|4997|KORE NUTRITION INC COM STK (NV|0.65
20100827|50063B104|KEF|4|KOREA EQUITY FUND INC|9.74
20100827|500631106|KEP|33180|KOREA ELEC PWR CP ADR(RP1/2SH |12.75
20100827|500643200|KFY|7047|KORN/FERRY INTERNATIONAL|12.95
20100827|500692108|KOSS|100|KOSS CORP|5.50
20100827|50075W104|KBLB|3723|KRAIG BIOCRAFT LABORATORIES IN|0.02
20100827|50077B207|KTOS|522|KRATOS DEFENSE & SECURITY SOLU|9.72
20100827|50077C106|KRA|3052|KRATON PERFORMANCE POLYMERS IN|25.74
20100827|501014104|KKD|477|KRISPY KREME DOUGHNUTS INC|3.74
20100827|501044101|KR|750|KROGER CO|20.36
20100827|50105F105|KRO|100|KRONOS WORLDWIDE INC|28.90
20100827|501173207|KUB|2|KUBOTA CORPORATION (ONE ADS RE|39.97
20100827|501242101|KLIC|11504|KULICKE & SOFA INDS INC|5.65
20100827|50125N104|KIROY|873|Kumba Iron Ore Limited Sponsor|43.90
20100827|501556203|KYO|15|KYOCERA CORP ADR(RP 1 SHS)|85.54
20100827|501723100|LFL|1231|LAN AIRLINES S.A. ADS (EA REPT|26.20
20100827|50181P100|LCNB|1290|LCNB CORPORATION|11.60
20100827|50183L107|LDK|5422|LDK SOLAR CO LTD.|6.50
20100827|50186A108|LGL|280|LGL GROUP, INC (THE) COM DELAW|14.30
20100827|50186V102|LPL|6538|LG DISPLAY CO LTD ADS REPSTG C|14.11
20100827|501862106|LIEG|257|LI3 ENERGY INC COM STK (NV)|0.21
20100827|50187A107|LHCG|14559|LHC GROUP|20.55
20100827|501889208|LKQX|14383|LKQ CORP|18.12
20100827|501897102|LFUGY|8029|Li & Fung Ltd Unsponsored ADR |4.86
20100827|502003106|LRTR|8320|LL&E ROYALTY TR UTS BI|1.95
20100827|502010101|LMCO|602|LI-ION MTRS CORP COM STK (NV) |1.03
20100827|502079106|LMIA|1985|LMI AEROSPACE INC|15.53
20100827|50208B100|TLI|163|LMP CORPORATED LOAN FUND INC. |11.12
20100827|50208P109|LMLP|483|LML PAYMENT SYSTEMS INC|1.60
20100827|502117203|LRLCY|42431|L'OREAL CO ADR|20.05
20100827|50213V109|LRAD|444|LRAD CORP|0.99
20100827|50215P100|LSBX|2|LSB CORP|20.85
20100827|50216C108|LYTS|618|LSI INDUSTRIES INC|5.15
20100827|502160104|LXU|796|LSB INDUSTRIES INC|16.08
20100827|502161102|LSI|5496|LSI CORPORATION|4.06
20100827|502175102|LTC|1331|LTC PROPERTIES INC|24.30
20100827|502175607|LTCPRF|420|LTC PROPERTIES INC 8.0% SER F |25.40
20100827|502403108|LTXC|5100|LTX-CREDENCE CORP COM STK (MA)|2.05
20100827|502441306|LVMUY|1257|LVMH MOET HENNESSY LOUIS VUITT|23.44
20100827|502470107|LB|3742|LA BARGE INCORPORATED|10.00
20100827|50248H109|LYFE|290|LYFE COMMUNICATIONS INC COM ST|1.95
20100827|504905100|DDSS|1068|LABOPHARM INC|0.92
20100827|505336107|LZB|9290|LA-Z-BOY INCORPORATED|6.65
20100827|50540R409|LH|3170|LABORATORY CRP AMER HLDGS(NEW)|75.08
20100827|505447102|LAB|2951|LABRANCHE AND CO INC|4.10
20100827|505688101|BOOT|1100|LACROSSE FOOTWEAR INC|12.47
20100827|50575Q102|LTS|2000|LADENBURG THALMANN FINANCIAL|0.95
20100827|505754200|LDSH|239|LADISH CO|25.18
20100827|510728108|LSGGF|388|LAKE SHORE GOLD CORP|3.45
20100827|511637100|LBAI|1740|LAKELAND BANCORP INC|7.91
20100827|512807108|LRCX|16648|LAM RESEARCH CORP|36.33
20100827|512815101|LAMR|7221|LAMAR ADVERTISING CO CL-A|26.78
20100827|513847103|LANC|1896|LANCASTER COLONY CORP|45.96
20100827|514606102|LNCE|375|LANCE INC|21.56
20100827|51476K103|LDR|97|LANDAUER INC|56.28
20100827|514766104|LNDC|1233|LANDEC CORP COM STK (DE)|5.46
20100827|515098101|LSTR|3473|LANDSTAR SYSTEM INC|35.70
20100827|516012101|LCI|50|LANNETT CO INC|4.11
20100827|51669T101|LMRXF|30300|LARAMIDE RESOURCES LTD|1.04
20100827|517103107|LGORF|30910|LARGO RESOURCES LTD|0.16
20100827|517834107|LVS|14326|LAS VEGAS SANDS CORP|27.92
20100827|517942108|LHO|1542|LASALLE HOTEL PROP|20.75
20100827|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.38
20100827|51828C106|LDF|4111|LATIN AMERN DISCOVERY FD INC|16.35
20100827|518415104|LSCC|1380|LATTICE SEMICONDUCTOR CORP|4.39
20100827|518439104|EL|5667|ESTEE LAUDER CO'S INC CL-A|56.65
20100827|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION, |0.07
20100827|519485106|LAWE|250|LAW ENFORCEMENT ASSOC CORP|0.14
20100827|520776105|LAWS|260|LAWSON PRODUCTS INC|13.85
20100827|521050104|LAYN|2142|LAYNE CHRISTENSEN CO|24.75
20100827|52106W103|LGI|2254|LAZARD GLOBAL TOTAL RETURN AND|13.76
20100827|521076109|LOR|3500|LAZARD WORLD DIVIDEND & INCOME|11.50
20100827|52186N106|LF|3409|LEAPFROG ENTERPRISES INC.|4.69
20100827|521863308|LEAP|16232|LEAP WIRELESS INTERNATIONAL IN|11.22
20100827|521865204|LEA|1912|LEAR CORPORATION COMMON STOCK |73.95
20100827|522015106|LTRE|417|LEARNING TREE INTL INC|8.94
20100827|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|7.09
20100827|524660107|LEG|16499|LEGGETT&PLATT INC|19.01
20100827|524707304|LGCY|1178|LEGACY RESERVES LP UTS LTD PAR|23.00
20100827|524901303|LMI|9158|LEGG MASON, INC CORP UNIT|27.63
20100827|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100827|52602E102|LPS|2939|LENDER PROCESSING SERVICES INC|29.47
20100827|526057104|LEN|10247|LENNAR CORP CL A COMMON|13.07
20100827|526057302|LENB|3078|LENNAR CORPORATION CL-B|10.37
20100827|526107107|LII|6911|LENNOX INTL INC|41.80
20100827|527288104|LUK|16194|LEUCADIA NATIONAL CORP|20.14
20100827|52729N100|LVLT|11880|LEVEL 3 COMMUNICATIONS INC|1.03
20100827|527901102|LVNVF|19914|LEVON RESOURCES LTD|0.79
20100827|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100827|528872104|LXRX|1223|LEXICON PHARMACEUTICALS INC CO|1.45
20100827|529043101|LXP|5654|LEXINGTON REALTY TRUST COM|6.34
20100827|529043309|LXPPRC|10|LEXINGTON REALTY TRUST PFD CON|39.30
20100827|529771107|LXK|4917|LEXMARK INTL INC CL-A|35.53
20100827|52989W105|LNDT|106300|LIANDI CLEAN TECH INC COM STK |3.44
20100827|529898108|LBY|2915|LIBBEY INC|11.07
20100827|53015Y115|LIAWS|4|LIBERTY ACQUISITION HOLDINGS C|1.12
20100827|530555101|LBTYA|242|LIBERTY GLOBAL INC CLASS A|27.44
20100827|53071M302|LCAPA|1419|LIBERTY MEDIA HLDG CORP CAP CO|44.39
20100827|53071M401|LCAPB|77|LIBERTY MEDIA HLDG CORP CAP CO|38.08
20100827|53071M708|LSTZA|4855|LIBERTY MEDIA CORP NEW|59.44
20100827|53071M807|LSTZB|100|LIBERTY MEDIA CORP NEW|59.71
20100827|531172104|LRY|4185|LIBERTY PROPERTY TRUST|29.71
20100827|53123T206|LBSR|181402|LIBERTY STAR URANIUM & METALS |0.11
20100827|531914109|LWAY|239|LIFEWAY FOODS INC|9.80
20100827|53215T106|LPHI|16818|LIFE PARTNERS HLDGS INC|15.44
20100827|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100827|53217R207|LTM|2055|LIFE TIME FITNESS INC|33.37
20100827|53217V109|LIFE|2284|LIFE TECHNOLOGIES CORP COM STK|43.52
20100827|53219L109|LPNT|6080|LIFEPOINT HOSPITALS INC|30.74
20100827|53220K173|LGNZZ|5010|LIGAND PHARMACEUTICALS INCORPO|0.03
20100827|53220K207|LGND|51275|LIGAND PHARM INC CL B|1.47
20100827|53220K215|LGNDZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.06
20100827|53222K106|LFVN|2320|Lifevantage Corporation Common|0.57
20100827|53222Q103|LCUT|2089|LIFETIME BRANDS, INC.|13.76
20100827|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20100827|53224K104|LTBR|536|LIGHTBRIDGE CORPORATION. COMMO|5.48
20100827|532257805|LPTH|1523|LIGHTPATH TECHNOLOGIES INC|2.75
20100827|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.20
20100827|532352101|LIWA|537|LIHUA INTL INC COM STK (DE)|8.08
20100827|532457108|LLY|2194|ELI LILLY AND CO;COM NPV|33.95
20100827|53261U205|LIME|100|lime energy co.New|3.28
20100827|532716107|LTD|335|LIMITED BRANDS, INC.|24.32
20100827|532746104|LMNR|1798|LIMONEIRA CO|16.53
20100827|532774106|TVL|3615|LIN TV CORP|4.03
20100827|532782109|LNCGY|600|Linc Energy Limited Sponsored |13.82
20100827|532791100|LNCR|681|LINCARE HOLDINGS INC|22.91
20100827|533535100|LINC|2158|LINCOLN EDUCATIONAL SERVICES C|10.99
20100827|534187109|LNC|13428|LINCOLN NATIONAL CORP|21.52
20100827|534187802|LNCPRG|4643|LINCOLN NATIONAL CORPORATION 6|24.45
20100827|535223200|LNEGY|626|LINDE AG SPON ADR (GERMANY)|11.36
20100827|535555106|LNN|2575|LINDSAY CORPORATION|36.72
20100827|535678106|LLTC|39|LINEAR TECHNOLOGY CORP|29.21
20100827|535919203|LGF|200|LIONS GATE ENT CORP|6.52
20100827|536020100|LINE|893|LINN ENERGY LLC COM UTS REP LT|27.95
20100827|53634X100|LQMT|8477|LIQUIDMETAL TECHNOLOGIES INC|0.55
20100827|53635B107|LQDT|21|LIQUIDITY SERVICES INC COM STK|13.14
20100827|536797103|LAD|1171|LITHIA MOTORS INC CL A|7.71
20100827|536799109|LTHIF|3000|LITHIC RES LTD|0.07
20100827|536806102|LITHF|50|LITHIUM ONE INC ORDINARY SHARE|0.97
20100827|537008104|LFUS|624|LITTELFUSE INC|36.28
20100827|53838R107|LVCLY|1414|LIVING CELL TECHNOLOGIES LTD S|1.60
20100827|539319103|LIXT|13901|Lixte Biotechnology, Inc. Comm|0.45
20100827|539320101|LIZ|7867|LIZ CLAIBORNE INC|4.33
20100827|539439802|LYGPRA|300|LLOYDS BANKING GROUP PLC 7.75%|25.83
20100827|53954R105|LOCM|773|LOCAL.COM CORP COM STK|3.50
20100827|539573105|LBAS|214157|Location Based Technologies, I|0.15
20100827|540211109|LNET|110442|LODGENET INTERACTIVE CORP COM |2.38
20100827|540424108|L|17454|LOEWS CORP|34.93
20100827|541402103|LOGC|17|LOGIC DEVICES INC|0.71
20100827|54142L109|LOGM|480|LOGMEIN, INC COMMON STOCK|29.60
20100827|54318P108|LFT|718|LONGTOP FINL TECHNOLOGIES LTD |35.10
20100827|543354104|LPH|999|LONGWEI PETROLEUM INVESTMENT H|1.99
20100827|54338V101|LZAGY|442|Lonza Group Ag Zuerich Unspons|8.14
20100827|543524300|LOOP|576|LOOPNET INC COM STK|9.88
20100827|543881106|LORL|154|LORAL SPACE & COMMUNICATIONS I|53.99
20100827|544147101|LO|960|LORILLARD INC COM STK|77.93
20100827|546347105|LPX|44736|LOUISIANA PACIFIC CORP|6.63
20100827|548661107|LOW|20672|LOWES COMPANIES INC|20.65
20100827|549271104|LZ|1174|LUBRIZOL CORP|91.10
20100827|549282101|LUB|460|LUBY'S,INC|4.97
20100827|549333201|LEI|2200|Lucas Energy, Inc. New Common |1.55
20100827|549764108|LUFK|6299|LUFKIN IND INC|37.70
20100827|550021109|LULU|2737|LULULEMON ATHLETICA INC COM ST|35.61
20100827|55003T107|LL|3280|LUMBER LIQUIDATORS HLDGS INC C|19.99
20100827|55027E102|LMNX|4106|LUMINEX CORPORATION|14.35
20100827|550344105|LGCU|22000|LUNA GOLD CORP|0.51
20100827|550372106|LUNMF|155|LUNDIN MINING CORPORATION|3.95
20100827|55068R202|LUX|658|LUXOTTICA GROUP SPA ADS|22.85
20100827|550819106|LDL|249|LYDALL INC|6.89
20100827|552541104|MFW|277|M AND F WORLDWIDE CORP|23.81
20100827|55264U108|MBFI|905|MB FINANCIAL INC-NEW|15.12
20100827|552676108|MDC|8069|M.D.C. HOLDINGS INC|27.00
20100827|55269P302|MDZ|50|MDS INC|9.42
20100827|552690109|MDU|14782|MDU RESOURCES GROUP INC|18.47
20100827|55270B201|KRBPRE|284|MBNA CAP TR PFD SECS SER E|25.20
20100827|552715104|WFR|14576|MEMC ELECTRONIC MATERIALS INC |10.35
20100827|552727109|MCR|247|MFS CHARTER INCOME TRUST SBI|9.65
20100827|55273C107|MIN|2017|MFS INTERMEDIATE INC TR SBI|7.00
20100827|552738106|MFM|2000|MFS MUNICIPAL INCOME TRUST|7.24
20100827|55274E102|MFV|273|MFS SPECIAL VALUE TRUST SBI|7.99
20100827|55277P104|MGEE|1048|MGE ENERGY INC|36.60
20100827|55277Q102|MAMS|1531|MAM SOFTWARE GROUP INC COM STK|0.07
20100827|55277R100|MELA|281014|MELA SCIENCES INC COM STK (DE)|7.28
20100827|552848103|MTG|301|MGIC INVESTMENT CORP|7.21
20100827|55292C203|MTBPRA|21|M &T Cap Tr IV Gtd Enhanced Tr|27.44
20100827|552939100|MGF|2389|MFS GOVT MARKETS INCOME TR|7.70
20100827|552953101|MGM|63814|MGM RESORTS INTERNATIONAL COM |9.14
20100827|55302G103|MGPI|3328|MGP INGREDIENTS INC|6.75
20100827|55305B101|MHO|1496|M/I HOMES INC|9.52
20100827|55306N104|MKSI|2318|MKS INSTRUMENTS INC|18.01
20100827|55312N106|MTP|175|MLP STRATEGIC EQUITY FUND INC |16.92
20100827|55314U108|MMRF|100000|MMRGLOBAL, INC. COMMON STOCK|0.12
20100827|553274101|MPG|5308|MPG OFFICE TRUST, INC COM|2.38
20100827|553274200|MPGPRA|2|MPG OFFICE TRUST, INC 7.625% S|10.46
20100827|553479106|MRVNY|445|Mrv Engenharia e Participacoes|16.42
20100827|553491101|MSADY|112|MS&AD INSURANCE GROUP HOLDINGS|11.49
20100827|553530106|MSM|162|MSC INDUSTRIAL DIRECT CO CL-A |45.14
20100827|55354G100|MSCI|3192|MSCI INC CL A COM STK (DE)|30.02
20100827|553570102|MSGI|7770|MSGI SECURITY SOLUTIONS, INC. |0.05
20100827|553768300|MTRJY|23|MTR CORP LTD SPONS ADR|36.06
20100827|553777103|MTSC|1464|M T S SYSTEMS CORP|26.28
20100827|553829102|MVC|1552|MVC CAPITAL, INC.|12.58
20100827|55402X105|MWIV|1459|MWI VETERINARY SUPPLY, INC.|53.07
20100827|554042101|MWIS|500|M-WISE, INC.|0.03
20100827|55405W104|MYRG|2489|MYR GROUP INC COM STK (DE)|13.97
20100827|554187104|MCDA|3173|MACADA HLDG INC COM STK (NV)|0.02
20100827|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|19.81
20100827|554225102|MCBC|801|MACATAWA BANK CORP|1.34
20100827|554382101|MAC|4233|MACERICH COMPANY (THE)|39.97
20100827|554455402|MNCN|2000|MACH ONE CORPORATION - NEW|0.05
20100827|554489104|CLI|4507|MACK-CALI REALTY CORP|30.39
20100827|55616P104|M|7387|MACY'S INC.|19.21
20100827|556269108|SHOO|50|MADDEN (STEVEN) LTD|35.05
20100827|556582104|MCN|190|MADISON/CLAYMORE COVERED CALL |8.21
20100827|558268108|MSP|1725|MADISON STRATEGIC SECTOR PREMI|11.65
20100827|55903Q104|MVG|800|MAG SILVER CORP (CANADA)|7.18
20100827|559079207|MGLN|497|MAGELLAN HEALTH SVCS INC NEW|42.85
20100827|559080106|MMP|1196|MAGELLAN MIDSTREAM PARTNERS,L.|49.21
20100827|559166103|MGIC|23357|MAGIC SOFTWARE ENTERPR LTD ORD|2.47
20100827|559181102|LAVA|1336|MAGMA DESIGN AUTOMATION INC.|3.03
20100827|559222401|MGA|583|MAGNA INTL CL-A SUB VTG SHS|75.81
20100827|559424106|MAG|1207|MAGNETEK INC|1.10
20100827|55970P203|MDOR|3358|MAGNUM D' OR RESOURCES INC. NE|0.07
20100827|560305104|MFB|1610|MAIDENFORM BRANDS, INC|25.76
20100827|56035L104|MAIN|1990|MAIN STREET CAPITAL CORP COM S|14.90
20100827|560613101|MNLU|5401|Mainland Resources Inc. Common|0.40
20100827|560690208|COOL|250|MAJESCO HOLDINGS ENTERTAINMENT|0.52
20100827|56086P202|MMUS|997|MAKEMUSIC INC NEW|5.50
20100827|560877300|MKTAY|2|MAKITA CORP SPONS ADR|28.50
20100827|561046103|MLGF|250|MALAGA FINACIAL CORP|15.00
20100827|56165R103|MZF|764|MANAGED DURATION INVTMT GRADE |15.15
20100827|56176Q102|MNAP|56600|Manas Petroleum Corporation Co|0.43
20100827|562803106|LOAN|1052|MANHATTAN BRIDGE CAPITAL INC C|1.36
20100827|563420108|MNTX|1500|MANITEX INT'L, INC COMMON STK |2.22
20100827|56400P201|MNKD|32606|MANNKIND CORP|5.72
20100827|56418H100|MAN|5444|MANPOWER INC|43.68
20100827|56428D107|MFMNF|3200|MANSFIELD MINERALS INC (F)|1.35
20100827|564563104|MANT|1507|MANTECH INTL CORP CL-A|35.00
20100827|56501R106|MFC|2419|MANULIFE FINANCIAL CORP|11.05
20100827|56509R108|MAPP|1386|MAP PHARMACEUTICALS, INC. COM |11.38
20100827|56575N106|MRIB|43137|MARANI BRANDS INC COM STK (NV)|.
20100827|565849106|MRO|1588|MARATHON OIL CORP|30.21
20100827|56624R108|MCHX|4439|MARCHEX INC|4.01
20100827|566330106|MCS|4035|MARCUS CORP (THE)|10.82
20100827|567908108|HZO|4018|MARINEMAX INC|6.25
20100827|568423107|MARPS|140|MARINE PETE TRUST UBI|16.70
20100827|56845T305|ME|7215|MARINER ENERGY, INC COM (NEW) |22.46
20100827|570535203|MKV|4777|MARKEL CORPORATION SR DEB 7.50|26.54
20100827|57060U100|GDX|44296|MARKET VECTORS TR GOLD MINERS |52.77
20100827|57060U308|SLX|133247|STEEL ETF MARKET VECTORS ETF T|55.64
20100827|57060U522|EMLC|9143|MARKET VECTORS EMERGING MKTS L|26.00
20100827|57060U530|LATM|18657|MARKET VECTOR LATIN AMERICA SM|25.93
20100827|57060U589|GDXJ|1040|MARKET VECTORS ETF TR JR GOLD |29.79
20100827|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|42.95
20100827|57060U613|BRF|428|MARKET VECTORS ETF TR BRAZIL S|50.23
20100827|57060U753|IDX|173977|MARKET VECTORS INDONESIA ETF|77.50
20100827|57060U761|VNM|574|MARKET VECTORS - VIETNAM ETF|22.43
20100827|57060U787|AFK|460|MARKET VECTORS AFRICA ETF|29.54
20100827|57060U803|SMB|9826|MARKET VECTORS SHRT MUNI INDEX|17.79
20100827|57060U837|KOL|8932|MARKET VECTORS COAL ETF|31.48
20100827|57060U845|ITM|150989|MARKET VECTORS INTERMEDIATE MU|22.59
20100827|57060U878|HYD|5929|MARKET VECTORS HIGH-YLD INDEX |31.11
20100827|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100827|570759100|MWE|346|MARKWEST ENERGY PARTNERS, LP|34.47
20100827|570912105|MAKSY|166|MARKS & SPENCER GROUP PLC SPON|10.61
20100827|571157106|MRLN|788|MARLIN BUSINESS SVCS CORP|9.96
20100827|571837103|MI|23138|MARSHALL & ILSLEY CORP NEW|6.34
20100827|571903202|MAR|678|MARRIOTT INT'L INC(NEW) CL A|31.92
20100827|572901106|MATK|3301|MARTEK BIOSCIENCES CORP|21.20
20100827|573026101|MRTPY|166|Marston's plc Unsponsored ADR |14.45
20100827|573075108|MRTN|262|MARTEN TRANSPORT LTD|19.78
20100827|573083102|MSO|5360|MARTHA STEWART LIVING OMNIMEDI|4.50
20100827|573284106|MLM|151109|MARTIN MARIETTA MATERIALS INC |73.12
20100827|573331105|MMLP|14|MARTIN MIDSTREAM PARTNERS L P |29.46
20100827|574599106|MAS|13833|MASCO CORP|10.26
20100827|574795100|MASI|3230|MASIMO CORP COM STK (DE)|22.34
20100827|575416102|MMGW|1444|MASS MEGAWATTS WIND POWER INC |0.35
20100827|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |13.92
20100827|576206106|MEE|3466|MASSEY ENERGY COMPANY|27.93
20100827|576290100|MMRTY|362|Massmart Holdings Ltd Unsponso|32.12
20100827|576292106|MCI|160|MASSMUTUAL CORPINVS MBT|28.63
20100827|576299101|MPV|703|MASSMUTUAL PARTICIPATION INV|13.15
20100827|57636Q104|MA|56|MASTERCARD INCORPORATED CL A C|203.17
20100827|57666R105|MTCH|94555|MATECH CORP CL A COM STK|.
20100827|57685L105|MTXX|922|MATRIXX INITIATIVES INC|5.09
20100827|577081102|MAT|8322|MATTEL INC|21.18
20100827|577128101|MATW|1726|MATTHEWS INTL CORP CL-A|31.54
20100827|577223100|MTSN|4768|MATTSON TECHNOLOGY INC|2.03
20100827|57772K101|MXIM|1345|MAXIM INTEGRATED PRODUCTS INC |16.16
20100827|577747108|MXMI|5000|MAX MEDIA GROUP INC COM STK (N|.
20100827|57776J100|MXL|1845|MAXLINEAR, INC CLASS A COMMON |10.40
20100827|577767106|MXWL|871|MAXWELL TECHNOLOGIES INC|11.24
20100827|577933104|MMS|1|MAXIMUS INC.|55.72
20100827|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|22.33
20100827|579064106|MFE|3007|MCAFEE, INC.|47.13
20100827|579489105|MNI|4472|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20100827|580037109|MDR|3111|MC DERMOTT INTL|12.60
20100827|580135101|MCD|3002|MCDONALDS CORP|73.16
20100827|58047P107|MCGC|940|MCG CAP CORP|5.13
20100827|580589109|MGRC|1203|MCGRATH RENTCORP|20.58
20100827|581531100|MKBY|15000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100827|58155Q103|MCK|1474|MCKESSON CORPORATION|59.77
20100827|582411104|MMR|1607|MCMORAN EXPLORATION CO|14.09
20100827|582839106|MJN|1588|MEAD JOHNSON NUTRITION CO|52.24
20100827|583334107|MWV|2269|MEADWESTVACO CORP|21.49
20100827|583421102|MEAS|1965|MEASUREMENT SPECIALTIES INC|14.02
20100827|583538202|MKTY|4651|MECHANICAL TECHNOLOGY INC COM |0.60
20100827|583840103|MTL|2607|MECHEL OAO ADS EA REPTG 1 COM |21.27
20100827|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.35
20100827|583928106|TAXI|1950|MEDALLION FINL CORP|7.08
20100827|58404W109|MDTH|320|MEDCATH CORPORATION|7.51
20100827|58405U102|MHS|5346|MEDCO HEALTH SOLUTIONS,INC.|45.19
20100827|58405Y104|MCLN|38434|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100827|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.11
20100827|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100827|584404107|MEG|2248|MEDIA GENERAL INC CL A|8.10
20100827|58446K105|MCCC|1426|MEDIACOM COMMUNICATIONS CL-A|6.77
20100827|584469407|MDIUY|156|MEDIASET S.P.A SPONSORED ADR R|18.23
20100827|58448D109|MDGC|110013|MediaG3, Inc. Common Stock|.
20100827|58450R103|MDHI|132065|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100827|58463A105|MJNA|8492|Medical Marijuana, Inc. Common|0.11
20100827|58463J304|MPW|8084|MEDICAL PROPERTIES TRUST INC|9.59
20100827|584688105|MDCO|2320|MEDICINES COMPANY (THE)|11.75
20100827|58470H101|MED|3773|MEDIFAST INC|26.75
20100827|58471A105|MDSO|49|MEDIDATA SOLUTIONS, INC COMMON|16.45
20100827|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|10.00
20100827|58501N101|MDVN|76|MEDIVATION, INC.|9.65
20100827|58502B106|MD|3412|MEDNAX, INC|47.63
20100827|58502M102|MLKNA|300|MEDLINK INTL INC CL A COM STK |1.05
20100827|585055106|MDT|949|MEDTRONIC INC|32.28
20100827|58509L107|MEZE|1000|MEDZED INC COM STK (NV)|0.05
20100827|585464100|MPEL|135571|MELCO CROWN ENTERTAINMENT LTD |4.02
20100827|587118100|MW|3398|THE MENS WAREHOUSE INC|19.05
20100827|587200106|MENT|4647947|MENTOR GRAPHICS CORP|8.89
20100827|58733R102|MELI|127|MERCADOLIBRE INC COM STK (DE) |64.31
20100827|58734P105|MBR|196|MERCANTILE BANCRP INC(ILLINOIS|2.60
20100827|587376104|MBWM|100|MERCANTILE BANK CORP|4.97
20100827|58805R105|MRGP|1000|MERCER GOLD CORP COM STK (NV) |0.51
20100827|588056101|MERC|7670|MERCER INTL INC COM STK|5.05
20100827|58933Y105|MRK|1259|MERCK & CO INC;COM USD0.01|34.48
20100827|589339100|MKGAY|1195|Merck KGaA Unsponsored ADR (Ge|28.80
20100827|589400100|MCY|3586|MERCURY GENERAL CORPORATION|38.62
20100827|589433101|MDP|1154|MEREDITH CORP|29.78
20100827|589499102|MRGE|102|MERGE HEALTHCARE INC COM STK (|2.69
20100827|589584101|VIVO|449|MERIDIAN BIOSCIENCE INC|17.98
20100827|58964Q104|EBSB|2720|MERIDIAN INTERSTATE BANCORP IN|10.75
20100827|59001A102|MTH|344|MERITAGE HOMES CORPORATION|17.29
20100827|590199204|MERPRK|940|MERRILL LYNCH CAP TR IGUARENTE|23.42
20100827|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.31
20100827|59022W745|SZX|125|MERRILL LYNCH STRATEGIC RET NO|5.62
20100827|59024T203|MERPRM|100|MERRILL LYNCH CAP|23.41
20100827|590419107|MERRD|2|MERRIMAN HOLDINGS INC|2.35
20100827|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100827|59047Q103|MERU|19886|MERU NETWORKS INC COM STK (DE)|13.39
20100827|59065A105|MSEH|4340|MESA ENERGY HLDGS INC COM STK |0.28
20100827|590660106|MTR|264|MESA ROYALTY TR UTBEN INT|43.50
20100827|590672101|MSB|285|MESABI TRUST CTF BEN INT.|23.95
20100827|590717104|MBLTY|179|MESOBLAST LIMITED SPONSORED AD|8.45
20100827|590876306|MPR|1711|MET-PRO CORP|8.99
20100827|591018809|MBLX|5474|METALBOLIX INC COM STK|11.08
20100827|591120100|MTSXY|1958|METAL STORM LTD|0.14
20100827|591176102|MEA|129|METALICO INC|3.08
20100827|591257100|MMG|400|METALLINE MINING CO|0.70
20100827|59132A104|MUSA|840|METALS USA HOLDINGS CORP COM|11.53
20100827|591520200|MEI|4307|METHODE ELECTRONICS INC COMMON|9.09
20100827|59156R405|MLG|2900|METLIFE INC 5.875% SR NT 11/21|25.10
20100827|59156R504|METPRA|5852|METLIFE INC PFD SERIES A FLOAT|23.69
20100827|59156R603|METPRB|265|METLIFE INC PFD SERIES B|25.00
20100827|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100827|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100827|592688105|MTD|762|METTLER-TOLEDO INT'L INC|110.37
20100827|592835102|MXF|24|MEXICO FUND INC|22.63
20100827|59318C106|CCA|380|MFS CALIFORNIA INSURED MUNIICP|12.17
20100827|59318D104|CXE|114|MFS HIGH INCOME MUNI TR|5.32
20100827|594793101|MCRL|12466|MICREL INC|9.13
20100827|594901100|MCRS|4718|MICROS SYSTEMS INC|35.40
20100827|594918104|MSFT|6134|MICROSOFT CORP;COM USD0.000012|23.82
20100827|594960106|MVIS|12262|MICROVISION INC (WASH)|2.26
20100827|595017104|MCHP|10542|MICROCHIP TECHNOLOGY INC|28.20
20100827|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100827|59509C105|MITI|4734|MICROMET INC COM STK|6.05
20100827|595112103|MU|160440|MICRON TECHNOLOGY INC|6.78
20100827|595137100|MSCC|2715|MICROSEMI CORP|14.27
20100827|59514P109|TUNE|79|MICROTUNE INC|2.27
20100827|59518V102|MEND|109728|MICRUS ENOVASCULAR CORP|23.37
20100827|59522J103|MAA|946|MID-AMERICAN APARTMENT COMMUN |55.60
20100827|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100827|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100827|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100827|59563Q107|MCFI|197|MIDCAROLINA FINANCIAL CORP|3.45
20100827|596278101|MIDD|722|MIDDLEBY CORP (THE)|54.75
20100827|596680108|MSEX|80|MIDDLESEX WATER CO|16.10
20100827|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100827|598039105|MSL|174|MIDSOUTH BANCORP INC (PAR $.10|12.21
20100827|598251106|MBHIQ|10962|MIDWEST BANC HOLDINGS INC|.
20100827|598511103|MOFG|481|MIDWESTONE FINANCIAL GP COM|12.89
20100827|600544100|MLHR|8637|MILLER HERMAN INC|16.62
20100827|600577100|MILL|72465|MILLER PETROLEUM INC|4.05
20100827|602675100|MR|3|MINDRAY MED INTL LTD SPONSORED|26.71
20100827|602682205|MSPD|3190|MINDSPEED TECHNOLOGIES INC COM|6.56
20100827|602725301|MNBEY|1228|MINEBEA CO LTD ADR-NEW|9.43
20100827|602900102|MFN|2110|MINEFINDERS LTD (F)|9.19
20100827|603158106|MTX|1392|MINERALS TECHNOLOGIES INC|50.74
20100827|603432105|MGN|2246|MINES MGMT INC|1.69
20100827|604062109|MXA|891|MINNESOTA MUNI INCM PTFL INC|15.64
20100827|604567107|MIPS|2498|MIPS TECHNOLOGIES INC-|6.55
20100827|604690107|MRVT|55865|MIKAVANT MEDICAL TECHNOLOGIES |.
20100827|605203108|MSW|310|MISSION WEST PROPERTIES INC|6.55
20100827|605417799|MPJ|242|MISSISSIPPI POWER CO SR NT SER|25.51
20100827|60649T107|MG|1668|MISTRAS GROUP INC (DE)|10.10
20100827|606501104|MIND|1357|MITCHAM INDUSTRIES INC|6.55
20100827|606763100|MTLHY|46|Mitsubishi Chemical Holdings C|24.05
20100827|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|79.64
20100827|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100827|60682L102|MIUFY|1135|Mitsubishi UFJ Lease & Finance|72.91
20100827|606822104|MTU|250000|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100827|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|261.80
20100827|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|48.93
20100827|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|18.68
20100827|60687Y109|MFG|149600|MIZUHO FINL GRP INC SPON ADR R|3.11
20100827|60688E102|MMXMY|424|MMX Mineracao e Metalicos S.A.|7.33
20100827|60689J100|MMAX|10226|MMAX MEDIA INC COM STK (NV)|0.45
20100827|60740F105|MINI|1403|MOBILE MINI INC|14.69
20100827|607409109|MBT|449|MOBILE TELESYSTEMS OJSC ADS (E|21.02
20100827|607495108|MPAC|100|MOD-PAC CORP|4.13
20100827|608190104|MHK|7366|MOHAWK INDUSTRIES INC|44.71
20100827|60852M104|MIPI|3785|MOLECULAR INSIGHT PHARMACEUTIC|0.80
20100827|608554101|MOLX|5419|MOLEX INC|17.84
20100827|60877T100|MNTA|739|MOMENTA PHARMACEUTICALS INC|15.85
20100827|609720107|MNR|907|MONMOUTH RL EST INVS CRP CL-A |7.20
20100827|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|24.03
20100827|609839105|MPWR|55|MONOLITHIC POWER SYSTEMS, INC |17.23
20100827|61022P100|TYPE|1|MONOTYPE IMAGING HLDGS INC COM|7.44
20100827|610236101|MNRO|1492|MONRO MUFFLER BRAKE INC|41.18
20100827|61166W101|MON|14159|MONSANTO;COM STK USD0.01|55.30
20100827|611742107|MWW|2188|MONSTER WORLDWIDE INC|10.70
20100827|612184101|MTVO|26200|Montavo, Inc. Common Stock|0.02
20100827|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100827|61744H105|MSD|598|MRG STLY|11.13
20100827|617446448|MS|425|MORGAN STANLEY|24.63
20100827|61745C105|IIF|717|MRG STLY INDIA INVEST|24.31
20100827|61745P874|ICB|175|MORGAN STLY INCM SECS INC|17.50
20100827|617460209|MWR|1814|MORGAN STANLEY CAPITAL TRUST I|24.09
20100827|617461207|MSJ|2967|Morgan Stanley Cap Trust VI Ca|24.62
20100827|617462205|MWG|311|MORGAN STANLEY CAP TR IV|24.04
20100827|617466206|MWO|411|MORGAN STANLEY CAPITAL TRUST V|23.43
20100827|617468103|CAF|14377|MORGAN STANLEY CHINA A SH FD I|27.88
20100827|617468111|CAFRT|1547|MORGAN STANLEY CHINA A SHARE F|0.69
20100827|61747S504|MSPRA|36039|Morgan Stanley Dep Shs repstg |19.90
20100827|617477104|EDD|5241|MORGAN STANLEY EMERGING MKTS D|16.28
20100827|61748W108|MHGC|4886|MORGANS HOTEL GROUP CO. COM|6.40
20100827|61750K208|MSZ|626|Morgan Stanley Capital Trust V|24.62
20100827|61757P101|FFD|1040|MORGAN STLY FRONTIER EMERGING |12.18
20100827|617700109|MORN|836|MORNINGSTAR INC COM|40.95
20100827|619430101|MRT|9|MORTON'S RESTAURANT GROUP, INC|4.42
20100827|61945A107|MOS|659|MOSAIC COMPANY|55.79
20100827|61964C109|MQCMF|2000|MOSQUITO CONS GOLD MINES LTD|0.87
20100827|620076109|MOT|23053|MOTOROLA INC|7.50
20100827|62010A105|MTLQQ|309567|MOTORS LIQUIDATION CO COM STK |0.38
20100827|620107102|MOTR|23054|MOTRICITY INC COM STK (DE)|7.47
20100827|621783109|MKHD|1885|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20100827|62426E402|MDM|351|MOUNTAIN PROVINCE DIAMONDS INC|3.48
20100827|624580106|MOV|2|MOVADO GROUP INC|10.12
20100827|62472C102|XDSL|51950|MPHASE TECHNOLOGIES INC|0.01
20100827|62474M108|MTNOY|7606|MTN GROUP LTD SPONS ADR|16.20
20100827|624756102|MLI|1911|MUELLER INDS INC|23.73
20100827|62541B101|MFLX|682|MULTI-FINELINE ELECTRONIX INC |19.70
20100827|62544X209|MBND|6100|MULTIBAND CORP NEW COM (MN)|1.75
20100827|626135107|MUNMF|14390|Mundoro Capital Inc Ordinary S|0.82
20100827|626188106|MURGY|44|Muenchener Rueckversicherungs-|12.82
20100827|626425102|MRAAY|134|Murata Manufacturing Co Ltd Un|46.91
20100827|626805204|MURZY|6397|MURRAY & ROBERTS HLDG LTD ORD |5.75
20100827|628464109|MYE|115|MYERS INDUSTRIES INC.|6.34
20100827|62847Q109|MSOA|150000|MY SOCIAL INCOME, INC. COMMON |.
20100827|628530107|MYL|461|MYLAN INC|16.97
20100827|62856A102|MYMX|164|MYMETICS CORP|0.17
20100827|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|19.20
20100827|628778102|NBTB|5207|N B T BANCORP INC|20.08
20100827|628782104|NTY|6679|NBTY INC|54.21
20100827|628852204|NCS|1522|NCI BUILDING SYSTEMS INC|8.80
20100827|62886E108|NCR|27355|NCR CORPORATION|12.64
20100827|628968109|NASB|480|NASB FINL INC|13.05
20100827|62912R107|NGPC|341|NGP CAPITAL RESOURCES COMPANY |8.14
20100827|62912T103|NGAS|18821|NGAS RESOURCES INC|0.82
20100827|62913F201|NIHD|601|NII HOLDINGS INC CL B|36.50
20100827|62914B100|EGOV|326|NIC INC|7.03
20100827|62914U108|NIV|1234|NIVS INTELLIMEDIA TECHNOLOGY G|2.08
20100827|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|8.45
20100827|629156407|NL|761|NL INDUSTRIES INC NEW|7.75
20100827|629337106|NNBR|1029|NN INC|7.00
20100827|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100827|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|5.90
20100827|629422106|NLP|1115|NTS REALTY HOLDINGS LTD PARTNE|3.54
20100827|62944T105|NVR|200|NVR INC (NEW)|623.52
20100827|62946X104|NWMMF|23000|NWM MINING CORPORATION ORDINAR|0.09
20100827|629476102|NXIFF|103|NXA INC (CANADA)|.
20100827|62948Q107|NSFDF|110|NXT Energy Solutions Inc. Ordi|0.62
20100827|629484106|NYM|310|NYMAGIC INC|25.47
20100827|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.86
20100827|629579103|NC|100|NACCO INDUSTRIES INC CL A|77.83
20100827|62985Q101|NLC|2665|NALCO HOLDING COMPANY|22.59
20100827|630076107|NNLX|2500|NANO LOGIX, INC|0.79
20100827|630087104|NNVC|12700|NANO VIRCIDES, INC.|1.04
20100827|63009F105|NSPH|336|NANOSPHERE INC. COM|3.18
20100827|631103108|NDAQ|12|NASDAQ OMX GROUP INC. (THE) CO|18.32
20100827|631158102|NAFC|922|NASH FINCH CO|38.41
20100827|631512100|NPSNY|1570|NASPERS LTD SPONSORED ADR REPS|40.32
20100827|632347100|NATH|150|NATHANS FAMOUS INC|15.51
20100827|632554101|NASV|593|National Automation Services, |0.04
20100827|633643408|NBG|10224|NATIONAL BANK OF GREECE ADS(RP|2.50
20100827|633643507|NBGPRA|2159|NATIONAL BANK OF GREECE SA SPO|19.97
20100827|634865109|NKSH|827|NATL BANKSHARES INC VA|24.01
20100827|635017106|FIZZ|2415|NATIONAL BEVERAGE CORP|12.74
20100827|63540T200|NCCPRA|1783|NATIONAL CITY CAP TR II GTD TR|24.13
20100827|63540X201|NCCPRB|583|NATIONAL CITY CAP TRUST III TR|24.20
20100827|635426109|NACF|44455|NATIONAL CLEAN FUELS INC COM S|0.37
20100827|635906100|NHC|920|NATIONAL HEALTHCARE CORP(NEW) |34.92
20100827|63607P208|NFP|260|NATIONAL FINANCIAL PARTNERS CO|10.14
20100827|636274300|NGG|2478|NATIONAL GRID TRANSCO PLC SPON|41.90
20100827|63633D104|NHI|1043|NATL HEALTH INVESTORS INC|40.82
20100827|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.25
20100827|636518102|NATI|5982|NATL INSTRUMENTS CORP|28.68
20100827|63654U100|NATL|1401|NATIONAL INTERSTATE CORPORATIO|18.55
20100827|637138108|NPBC|934|NATL PENN BANCSHARES INC|5.60
20100827|637215104|NPK|178|NATIONAL PRESTO INDS INC|99.01
20100827|637417106|NNN|420|NATIONAL RETAIL PROPERTIES, IN|23.83
20100827|637432808|NRC|234|NATL RURAL UTILS COOP FIN CORP|25.10
20100827|637432873|NRU|577|NATL RURAL UTIL COOP FINCL COR|25.05
20100827|638539882|NWPRC|192|NATWEST BK ADS SER-C 1 NON CUM|23.50
20100827|638620104|NHP|6453|NATIONWIDE HEALTH PROPERTIES|37.78
20100827|63886Q109|NGS|458|NATURAL GAS SERVICES GROUP|14.05
20100827|638904102|NAVG|276|NAVIGATORS GROUP INC|41.56
20100827|63900P103|NRP|1849|NATURAL RESOURCE PARTNERS L.P.|25.59
20100827|63902D108|NADVF|3550|Naturally Advanced Technologie|0.96
20100827|639027101|NATR|98|NATURE'S SUNSHINE PRODUCTS INC|8.76
20100827|63905A101|NTZ|644|NATUZZI S.P.A.|3.43
20100827|639050103|BABY|1961|NATUS MEDICAL INCORPORATED|11.75
20100827|639097104|NUSMF|4500|Nautilus Minerals Inc Ordinary|1.88
20100827|63910B102|NLS|500|NAUTILUS,|1.33
20100827|63935N107|NCI|3481|NAVIGANT CONSULTING INC|9.81
20100827|63937P308|NVSR|3487|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100827|63948P206|NPWZ|19500|NEAH PWR SYS INC NEW COM STK (|0.06
20100827|640079109|NP|1569|NEENAH PAPER INC|13.89
20100827|640268108|NKTR|30591|NEKTAR THERAPEUTICS|13.18
20100827|64031N108|NNI|785|NELNET INC CL A|21.24
20100827|64045Y108|NEMFF|315|Neo Material Technologies Inc |3.78
20100827|640491106|NEOG|559|NEOGEN CORP|28.65
20100827|64051M105|NEON|63028|NEONODE INC. COM|0.05
20100827|64051R104|NPACY|929|Neopost SA Unsponsored ADR (Fr|4.67
20100827|640650305|NBS|10936|NEOSTEM, INC.|1.60
20100827|64077P108|NEPT|347|NEPTUNE TECHS & BIORESOURCES I|1.20
20100827|640773206|NPTOY|475|NEPTUNE ORIENT LINES SPONS ADR|5.64
20100827|64104X108|NSTC|10965|NESS TECHNOLOGIES, INC|4.25
20100827|64109T201|NETC|15279|NET SERVICOS DE COMUNICACAO S |12.62
20100827|64110D104|NTAP|1500|NETAPP INC COM STK (DE)|39.69
20100827|64110L106|NFLX|39233|NETFLIX COM INC|125.84
20100827|64110W102|NTES|295|NETEASE.COM INC ADS|40.05
20100827|64111N101|NZ|1826|NETEZZA CORPORATION COM|14.92
20100827|64111Q104|NTGR|1019|NETGEAR INC|21.23
20100827|64115T104|NTCT|463|NETSCOUT SYSTEMS INC|15.17
20100827|64118B100|NETL|10524|NETLOGIC MICROSYSTEMS INC|24.95
20100827|64118P109|NLST|2269|NETLIST, INC. COM STK|2.54
20100827|64118Q107|N|8621|NETSUITE INC COM|17.94
20100827|641208103|NWK|2104|NETWORK EQUIPMENT TECH INC|2.70
20100827|64121A107|NENG|1050|NETWORK ENGINES INC|1.37
20100827|64124K102|NBO|507|NEUBERGER BERMAN NEW YORK INTL|14.96
20100827|64124P101|NBH|3318|NEUBERGER BERMAN INTL MUNI FD |15.05
20100827|64125C109|NBIX|6166|NEUROCRINE BIOSCIENCES INC|5.44
20100827|641252101|NGSX|9831|NEUROGESX, INC. (DELAWARE)|5.88
20100827|64126X201|NSR|14563|NEUSTAR INC CL A|22.09
20100827|641267109|NGHI|287538|Nevada Gold Holdings, Inc|0.02
20100827|64128B108|TNDM|3748|NEUTRAL TANDEM, INC. COM|11.72
20100827|64156L101|NSU|22605|NEVSUN RESOURCES LTD|4.38
20100827|641876800|HYB|294|NEW AMERICA HIGH INCOME FUND, |9.94
20100827|643847106|NEWN|835|NEW ENG SYS GRP COM STK (NV)|6.16
20100827|644206104|NEN|58|NEW ENGLAND RLTY L.P. DEP RECP|60.69
20100827|644461105|NGBF|1000|NEW GENERATION BIOFUELS HOLDIN|0.24
20100827|644465106|GF|1921|NEW GERMANY FUND INC|12.02
20100827|644535106|NGD|2703|NEW GOLD INC|6.05
20100827|646025106|NJR|2870|NEW JERSEY RESOURCES CORP|37.16
20100827|647581107|EDU|86|NEW ORIENTAL EDUCATION & TECH |100.75
20100827|647807106|NOPUF|907|NEW OROPERU RESOURCES INC|0.37
20100827|647823103|NUXFF|6|NEW PACIFIC METALS CORP|0.95
20100827|649445103|NYB|22321|NEW YORK COMM BANCORP INC|15.60
20100827|65105M108|NCT|93|NEWCASTLE INVESTMENT CORP.|2.45
20100827|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.00
20100827|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.37
20100827|651229106|NWL|90371|NEWELL RUBBERMAID INC|15.16
20100827|651290108|NFX|627|NEWFIELD EXPLORATION COMPANY|46.75
20100827|651587107|NEU|381|NEWMARKET COPR (HOLDING COMPAN|99.46
20100827|651639106|NEM|28|NEWMONT MINING CORP (HOLDING C|59.44
20100827|652526104|NEWT|836|NEWTEK BUSINESS SERVICES, INC.|1.20
20100827|652903204|NEXM|10761|NEXMED INC COM STK (NV)|2.01
20100827|652919200|NXCO|1|NEXICON INC NEW COM|.
20100827|65337H109|NFJ|2242|NFJ DIVIDEND INTEREST & PREMIU|14.68
20100827|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.65
20100827|65338J104|NXWI|71323|NEXAIRA WIRELESS, INC. COMMON |0.25
20100827|65338X103|NXTFF|500|NEXTRACTION ENERGY CORP ORDINA|0.84
20100827|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|0.65
20100827|65339F101|NEE|7003|NEXTERA ENERGY INC COM|53.05
20100827|653656108|NICE|1621|NICE-SYSTEMS LTD SPONS ADR|26.40
20100827|65373J209|NICK|200|NICHOLAS FINL INC (F)|8.16
20100827|654086107|GAS|4193|NICOR INCORPORATED|42.49
20100827|654090109|NJ|1566|NIDEC CP (NIHON KABUSHIKI KAIS|22.33
20100827|654106103|NKE|8|NIKE INC CL-B|70.39
20100827|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|2.71
20100827|654145101|NLTX|4796|Nile Therapeutics, Inc. Common|0.49
20100827|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100827|65440K106|NDN|3826|$.99 ONLY STORES|16.78
20100827|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.25
20100827|654563105|NPEXY|28|Nippon Express Co Ltd Unsponso|22.12
20100827|654624105|NTT|492|NIPPON TELEG &TEL ADR(RP1/2) C|21.33
20100827|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|18.55
20100827|65473P105|NI|14947|NISOURCE INC (HOLDING CO)|17.11
20100827|654892108|NOBH|600|NOBILITY HOMES INC|9.11
20100827|655044105|NBL|943|NOBLE ENERGY INC|64.54
20100827|655107100|NROM|2500|NOBLE ROMANS INC|1.01
20100827|65535H208|NMR|246|NOMURA HLDGS ADS ( 1 SH COM)|5.49
20100827|65542W107|NOR|174|NORANDA ALUMINUM HOLDING CORP |7.73
20100827|655663102|NDSN|3736|NORDSON CORP|63.92
20100827|655664100|JWN|3349|NORDSTROM|30.19
20100827|655844108|NSC|508|NORFOLK SOUTHERN CORP|53.05
20100827|65626P101|NOSOF|21856|NORONT RES LTD (F)|1.09
20100827|65651Q107|NSEEY|1500|NORSE ENERGY CORP ASA SPONSORE|1.99
20100827|656531605|NHYDY|711|NORSK HYDRO A. S. ADR|4.84
20100827|656553104|NSYS|100|NORTECH SYS INC|3.35
20100827|656567401|NTL|124|NORTEL INVRSORA ADS (1/20 SR-B|22.28
20100827|656568508|NRTLQ|23195|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100827|656914108|NATUF|36|NORTH AMER TUNGSTEN CORP LTD|0.15
20100827|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100827|659310106|NRT|397|NORTH EUROPEAN OIL UBI|26.50
20100827|663303204|NWOL|17|North West Oil Group, Inc. New|0.03
20100827|663904100|NBN|100|NORTHEAST BANCORP|12.20
20100827|664397106|NU|5800|NORTHEAST UTILITIES|28.58
20100827|66510M204|NAK|1534|NORTHERN DYNASTY MINERALS LTD |6.60
20100827|665531109|NOG|2115|Northern Oil and Gas, Inc. Com|13.98
20100827|665732103|NSMSF|21011|NORTHERN STAR MINING CORP|.
20100827|665751103|NSFC|60|NORTHERN STATES FINL CORP|1.93
20100827|665831103|NTGSF|1997|NORTHERN TIGER RES INC COM CL |0.33
20100827|665859104|NTRS|3570|NORTHERN TRUST CORP|45.86
20100827|66611L105|NFBK|26794|NORTHFIELD BANCORP INC NEW COM|10.75
20100827|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100827|666416102|NXG|18256|NORTHGATE MINERALS CORP|2.92
20100827|666807102|NOC|383|NORTHROP GRUMMAN CP (HLDG CO) |54.62
20100827|66704R100|NRF|5259|NORTHSTAR REALTY FINANCE CORP |3.16
20100827|66704R209|NRFPRA|79|NORTHSTAR REALTY FINANCE CORP |17.10
20100827|667270201|NWYF|500|NORTHWAY FINANCIAL INC NEW|6.50
20100827|667340103|NWBI|417|NORTHWEST BANCSHARES, INC COM |10.81
20100827|66737P501|NWBO|10398|NORTHWEST BIOTHERAPEUTICS INC |0.79
20100827|667655104|NWN|1688|NORTHWEST NATURAL GAS CO|44.92
20100827|668074305|NWE|1557|NORTHWESTERN CORP|28.11
20100827|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100827|66987M604|NVTL|1844|NOVATEL WIRELESS INC COM NEW|5.69
20100827|66987V109|NVS|295|NOVARTIS AG ADS(1 REG SH)|50.77
20100827|670006105|NOVL|1301|NOVELL INC|5.64
20100827|670008101|NVLS|1603|NOVELLUS SYS INC|23.71
20100827|67010F103|NVGN|160|NOVOGEN LTD SPONS ADR|0.48
20100827|670100205|NVO|813|NOVO NORDISK ADS (1 ORD SH)|82.15
20100827|670108109|NVZMY|92|NOVOZYMES A/S SPONSORED ADR (D|120.00
20100827|67018T105|NUS|991|NU SKIN ENTERPRISES INC CL-A|26.23
20100827|67019E107|NST|1186|NSTAR|37.86
20100827|67020Q107|NTLS|691|NTELOS HOLDINGS CORP|16.11
20100827|670346105|NUE|3458|NUCOR CORP|36.38
20100827|6706D8104|NPX|1065|NUVEEN INSD PREM INCM MUNI FD2|13.40
20100827|6706EB106|NCB|1715|NUVEEN CALIF MUNICPAL VALUE FD|15.60
20100827|6706EM102|JSN|26141|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20100827|6706EP105|JDD|993|NUVEEN DIVERSIFIED DIV & INCM |10.56
20100827|6706ET107|JLA|371|NUVEEN EQUITY PREMIUM ADVANTAG|13.06
20100827|6706EV102|JFP|979|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20100827|6706EW100|JPG|1000|NUVEEN EQUITY PREMIUM AND GROW|13.04
20100827|6706K4105|NPT|7795|NUVEEN PREM INSD MUNI FD-4 INC|13.82
20100827|6706L0102|NCU|3|NUVEEN (CAL) PREM INCM MUNI FD|13.98
20100827|67060D107|NTC|1177|NUVEEN (CT) PREM INCM MUNI FD |14.44
20100827|67060F102|NPG|310|NUVEEN (GA) PREM INCM MUNI FD |14.75
20100827|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|3.00
20100827|67060N204|NTRZQ|45|NUTRACEA NEW|0.09
20100827|67060P100|NNC|927|NUVEEN (NC) PREM INCM MUNI FD |15.68
20100827|67060Q108|NOM|1200|NUVEEN (MO) PREM INCM MUNI FD |15.85
20100827|67060U109|NPHC|1700|NUTRA PHARMA CORP|0.18
20100827|67060Y101|NUTR|942|NUTRACEUTICAL INTL CORP|13.00
20100827|67061E104|NMT|442|NUVEEN (MA) PREM INCM MUNI FD |15.16
20100827|67061F101|NPY|860|NUVEEN (PA)PREM INCM MUNI FD-2|13.70
20100827|67061T101|NIM|1487|NUVEEN SELCT MATURTIES MUNI FD|10.94
20100827|67061X102|NPC|5079|NUVEEN INSD(CAL)PREM INCM MUNI|14.64
20100827|67062C107|NCA|907|NUVEEN CALIF MUN VALUE FUND|9.69
20100827|67062E103|NQM|103|NUVEEN INVESTMENT QLTY MUNI FD|15.36
20100827|67062F100|NXP|300|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100827|67062H106|NMA|2557|NUVEEN MUNI ADVANTAGE FUND|15.27
20100827|67062M105|NNY|2331|NUVEEN N.Y. MUN VALUE FUND|9.87
20100827|67062N103|NQI|300|NUVEEN INSURED QUALITY MUNI FD|14.76
20100827|67062P108|NPP|1041|NUVEEN PERFORMANCE+MUN FUND|15.28
20100827|67062R104|NNP|2181|NUVEEN NY PERF PLUS MUNI FD|15.59
20100827|67062T100|NPI|479|NUVEEN PREMIUN INC MUN FUND|14.63
20100827|67062W103|NMO|1428|NUVEEN MUNI MARKET OPPORT FUND|14.78
20100827|67062X101|NQN|761|NUVEEN NY INVT QUAL MUNI FD|14.86
20100827|67063C106|NXQ|236|NUVEEN SELECT TX FR INCM PTF 2|14.13
20100827|67063R103|NXC|3049|NUVEEN CALIFORNIA SELECT TX-FR|14.15
20100827|67063V104|NXN|378|NUVEEN INSD NY SLCT TX FR INCO|14.19
20100827|67063W102|NPM|2132|NUVEEN PREMIUM INCM MUNI FD II|14.97
20100827|67063X100|NXR|64|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20100827|67064R102|NPV|318|NUVEEN (VA) PREM INCM MUNI FD |16.41
20100827|67064R409|NPVPRC|565|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100827|670651108|NKX|2508|NUVEEN INSURED CALIF TAX FREE |14.05
20100827|67066G104|NVDA|99|NVIDIA CORP|9.80
20100827|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|14.98
20100827|67066V507|NADPRC|745|NUVEEN DIVID ADVANTAGE MUN FD |10.16
20100827|67066Y105|NAC|1299|NUVEEN CALI DVD ADV MNI FD SBI|14.24
20100827|670682103|NMZ|2310|NUVEEN MUNICIPAL HIGH INCOME O|13.26
20100827|670683101|NMD|1534|NUVEEN MUNICIPAL HIGH INCM OPP|12.70
20100827|67069D108|NTRI|5753|NUTRI/SYSTEM INC.|17.92
20100827|67069L100|NFZ|432|NUVEEN ARIZONA DIV ADV MUNI FD|13.82
20100827|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.14
20100827|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|15.20
20100827|67069R305|NFMPRC|500|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20100827|67069T103|NFC|319|NUVEEN CONNECTICUT DIV ADVANT |15.16
20100827|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|14.79
20100827|67069Y102|NXJ|380|NUVEEN N.J. DIV ADV MUNI FD-2 |14.56
20100827|670695105|NUW|3023|NUVEEN MUNICIPAL VALUE FUND 2 |17.38
20100827|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|15.32
20100827|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|14.91
20100827|67070F100|NXZ|40|NUVEEN DIV ADV MUNI FD-2|15.30
20100827|67070R104|NBJ|310|NUVEEN OHIO DIV ADV MUNI FD|14.94
20100827|67070W103|NZW|260|NUVEEN MICH DIV ADV MUNI FD|13.93
20100827|67070X101|NZF|1017|NUVEEN DIV ADV MUNI FD 3|15.08
20100827|67070Y109|NZH|1700|NUVEEN CALIF DIV ADV MUNI FD|13.47
20100827|670702109|NJV|1002|NUVEEN NEW JERSEY MUN VALUE FD|15.55
20100827|670704105|NUVA|4169|NUVASIVE INC|30.17
20100827|670706100|NYV|990|NUVEEN NEW YORK MUN VALUE FD 2|15.74
20100827|67071C106|NNB|21|NUVEEN DIV ADV MUNI FD 2|16.10
20100827|67071D302|NNOPRC|200|NUVEEN NORTH CAROLINA DIVID PF|10.10
20100827|67071L106|NVG|277|NUVEEN INSURED DIV ADTVG MUNI |15.25
20100827|67071M104|NKL|844|NUVEEN CALIFORNIA INSURED DIV |15.08
20100827|67071N102|NKO|783|NUVEEN INSURED NY DIV|14.86
20100827|67071S101|JTP|1221|NUVEEN QUALITY PFD INCOME FD|7.67
20100827|67071T109|NUJ|1000|NUVEEN NEW JERSEY DIV ADVTG MU|14.70
20100827|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20100827|67071Y108|NGO|1698|NUVEEN CONNECTICUT DIV ADVANTA|14.21
20100827|67072A109|NWI|337|NUVEEN MARYLAND DIV ADVANTAGE |15.08
20100827|67072B107|NKG|1080|NUVEEN GEORGIA DIVD ADVANTAGE |14.29
20100827|67072C105|JPS|3953|NUVEEN QUALITY PREFERRED INCOM|8.16
20100827|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|15.91
20100827|67072E101|NXE|2045|NUVEEN ARIZONA DIV ADVANTAGE M|13.52
20100827|67072F108|NGX|1105|NUVEEN INSURED MASS TAX FREE A|16.17
20100827|67072V103|NXTM|111|NXSTAGE MEDICAL INC|15.25
20100827|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|7.98
20100827|67073C104|JGG|660|NUVEEN GLOBAL GOVERNMENT ENHAN|17.01
20100827|67073D102|JQC|96|NUVEEN MULTI-STRATEGY INCOME &|8.46
20100827|67073X108|NXTH|31228|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100827|67073Y106|NVE|5925|NV ENERGY, INC|12.51
20100827|670735109|JLS|923|NUVEEN MTG OPPORT TERM FD COM |24.23
20100827|67074C103|NBB|3379|NUVEEN BUILD AMERICA BOND FUND|20.15
20100827|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|16.07
20100827|67074M101|NEV|1220|NUVEEN ENHANCED MUN VALUE FD C|14.73
20100827|67074R100|JMT|915|NUVEEN MTG OPPORTUNITY TERM FD|23.62
20100827|67076P102|NYMX|1303|NYMOX PHARMACEUTICAL CORP(F)|3.83
20100827|670823103|CHUX|1440|O'CHARLEYS INC|5.61
20100827|670837103|OGE|6472|OGE ENERGY CORP (HOLDING CO.) |38.90
20100827|670841105|OICO|46|O.I.CORP|8.11
20100827|670849108|OGXPY|217770|OGX PETROLEO E GAS PARTICIPACO|11.51
20100827|67090H102|JTA|369|NUVEEN TAX-ADV TOTAL RETURN ST|10.54
20100827|67090N109|JGT|465|NUVEEN MULTI CURRENCY SHORT TE|14.05
20100827|67090R100|NVLXE|335327|Nuvilex, Inc. Common Stock|.
20100827|67090X107|JCE|406|NUVEEN CORE EQUITY ALPHA FD CO|11.85
20100827|670928100|NUV|1122|NUVEEN MUNICIPAL VALUE FUND|10.10
20100827|670971100|NQJ|857|NUVEEN NJ INVT QUALITY MUNI FD|14.50
20100827|670972108|NQP|2674|NUVEEN PA INVT QUAL MUNI FD|14.76
20100827|670973106|NQS|957|NUVEEN SELECT QUALITY MUNI FD |15.79
20100827|670976109|NVN|123|NUVEEN NY SELECT QUAL MUNI FD |15.21
20100827|670977107|NQU|2959|NUVEEN QUALITY INCOME MUNI FD |15.28
20100827|670983105|NTX|2780|NUVEEN TEXAS QLTY INCM MUN FD |16.70
20100827|670984103|NIO|470|NUVEEN INSURED MUNI OPPTY FUND|14.98
20100827|670985100|NUC|4335|NUVEEN CALIF QUAL INCM MUNI FD|15.73
20100827|670986108|NUN|480|NUVEEN NY QUAL INCOME MUNI FD |14.88
20100827|670988104|NPF|848|NUVEEN PREMIER MUNI INCOME FD |14.55
20100827|67101N106|NNJ|711|NUVEEN (NJ)PREM INCM MUNI FUND|15.36
20100827|67103T101|OSIIF|1656|OSI Geospatial Inc. Ordinary S|0.21
20100827|671044105|OSIS|360|OSI SYSTEMS INC COM STK (DE)|29.54
20100827|671061109|OTMN|897|OT MINING CORP (MO)|0.27
20100827|67107C104|OTOW|1160569|O2 SECURE WIRELESS INC COM STK|.
20100827|671768109|BKOR|497|OAK RIDGE FINL SVCS INC COM ST|4.75
20100827|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100827|67457P309|OCNW|2992|Occam Networks, Inc. New Commo|4.86
20100827|674599105|OXY|10488|OCCIDENTAL PETROLEUM CORP|72.23
20100827|674870308|OPTT|66|OCEAN POWER TECHNOLOGIES, INC |5.00
20100827|675232102|OII|1692|OCEANEERING INTL INC|49.95
20100827|67555N206|OCLR|6161|OCLARO INC COM (DE)|10.10
20100827|675746309|OCN|2420|OCWEN FINANCIAL CORPORATION (N|8.91
20100827|676118102|OMEX|727|ODYSSEY MARINE EXPLORATION INC|1.53
20100827|67612W405|ORHPRB|800|ODYSSEY RE HOLDINGS CORP PERP |24.06
20100827|676121106|OPIX|51831|ODYSSEY PICTURES CORP|0.02
20100827|67622P101|OMX|15708|OFFICEMAX INCORPORATED|10.51
20100827|676220106|ODP|4277|OFFICE DEPOT INC|3.55
20100827|677399107|OLCB|200|OHIO LEGACY CORP|1.85
20100827|677862104|LUKOY|2412|LUKOIL OIL COMPANY;SPON ADR RE|53.40
20100827|677864100|ODC|319|OIL-DRI CORPORATION OF AMERICA|20.00
20100827|678002106|OIH|2921|OIL SERVICES TR 12/31/41|96.85
20100827|678026105|OIS|835|OIL STATES INTL INC|39.90
20100827|679580100|ODFL|14117|OLD DOMINION FREIGHT LINES INC|24.08
20100827|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|7.15
20100827|68003W301|GSZ|350|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100827|680194107|OPOF|344|OLD POINT FINL CORP|11.83
20100827|680277100|OSBC|4473|OLD SECOND BANCORP INC|0.85
20100827|680280104|OSBCP|16452|OLD SECOND CAPITAL TRUST I PFD|2.07
20100827|680665205|OLN|9268|OLIN CORP NEW|17.63
20100827|68162K106|ZEUS|1539|OLYMPIC STEEL INC|20.57
20100827|68162Q202|OLYMF|58516|OLYMPUS PACIFIC MINERALS INC|0.33
20100827|681659207|OMAG|4143|OMAGINE INC COM STK (DE)|1.57
20100827|681904108|OCR|12293|OMNICARE INC|19.36
20100827|681919106|OMC|3306|OMNICOM GROUP INC|35.31
20100827|681936100|OHI|9955|OMEGA HEALTHCARE INVESTORS INC|20.77
20100827|681936407|OHIPRD|96|OMEGA HEALTHCARE INVESTORS INC|25.66
20100827|682095104|OFLX|1324|OMEGA FLEX INC COM|12.64
20100827|682129101|OMN|742|OMNOVA SOLUTIONS INC|6.07
20100827|68213N109|OMCL|1251|OMNICELL INC|11.34
20100827|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|21.38
20100827|682159108|ASGN|623|ON-ASSIGNMENT INC|4.64
20100827|68216R107|OABC|348|OMNIAMERICAN BANCORP INC COM S|11.09
20100827|682324108|ONTY|550|ONCOTHYREON INC COM SHS|3.31
20100827|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.33
20100827|682406103|OLP|1894|ONE LIBERTY PROPERTIES INC|14.27
20100827|68243Q106|FLWS|2915|1-800 FLOWERS.COM INC|1.61
20100827|68268N103|OKS|13|ONEOK PARTNERS LP UNIT LTD PAR|68.96
20100827|68273G101|ORCC|4602|ONLINE RESOURCES CORP|3.97
20100827|68275E104|ONVC|330|Online Vacation Center Holding|0.10
20100827|683399109|ONXX|2607|ONYX PHARMACEUTICALS INC|24.85
20100827|683476204|OPWEF|3000|Opawica Expls Inc New Ordinary|0.09
20100827|683715106|OTEX|21174|OPEN TEXT CORP|42.83
20100827|68372A104|OPEN|3371|OPENTABLE,INC COMMON STOCK|52.22
20100827|68375N103|OPK|6002|OPKO HEALTH, INC|2.15
20100827|68375Q403|OPLK|940|OPLINK COMMUNICATIONS INC|15.83
20100827|683757108|OPNT|2|OPNET TECHNOLOGIES INC|14.95
20100827|683818207|OPTC|200|OPTELECOM-NKF INC|1.40
20100827|68389X105|ORCL|41882|ORACLE CORPORATION|22.25
20100827|684008105|OPMG|3970178|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100827|68401H104|OPTR|1925|OPTIMER PHARMACEUTICALS, INC. |8.05
20100827|684010101|OXPS|93|OPTIONSXPRESS HOLDINGS INC|14.49
20100827|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.36
20100827|68554V108|OSUR|164|ORASURE TECHNOLOGIES INC|3.25
20100827|68557K109|OWW|1889|ORBITZ WORLDWIDE, INC|4.89
20100827|68572N104|TIS|140|ORCHIDS PAPER PRODUCTS CO COM |14.45
20100827|68573C107|ORCH|267|ORCHID CELLMARK, INC.|1.40
20100827|686091109|ORLY|5650|O REILLY AUTOMOTIVE INC|47.21
20100827|68616T109|ORZCF|9287|OREZONE GOLD CORP COM SHARES|0.81
20100827|686164104|OREX|1020|OREXIGEN THERAPEUTICS, INC. CO|4.55
20100827|68618W100|OFG|608|ORIENTAL FINL GRP (HOLD CO.)|13.40
20100827|68619F205|ONP|36136|ORIENT PAPER, INC. COMMON STOC|4.45
20100827|686194101|OFLMY|2460|ORIFLAME COSMETICS SA UNSPNSRD|26.62
20100827|686275108|OESX|3994|ORION ENERGY SYSTEMS INC COM S|2.21
20100827|68628V308|ORN|902|ORION MARINE GROUP INC COM STK|10.97
20100827|686588104|OHBIQ|1000|ORLEANS HOMEBUILDERS INC|0.14
20100827|687380105|ORRF|81|ORRSTOWN FINL SVCS INC|21.20
20100827|68750U102|VITA|7740|ORTHOVITA, INC.|1.65
20100827|68759M101|ORVMF|6000|ORVANA MINERALS CORP (F)|1.66
20100827|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100827|68827R108|OSIR|5350|OSIRIS THERAPEUTICS INC COM ST|6.42
20100827|688278100|OSKFF|2850|Osisko Mining Corporation Comm|13.22
20100827|688823202|OTT|655|OTELCO, INC INCM DEPO SEC|15.22
20100827|68906N200|OTIX|55|OTIX GLOBAL INC COM STK (DE)|3.75
20100827|689648103|OTTR|1562|OTTER TAIL CORPORATION|18.64
20100827|689890101|OPCO|1692|OURPET'S COMPANY|0.80
20100827|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|6.56
20100827|690368105|OSG|120661|OVERSEAS SHIPHOLDING GROUP|32.73
20100827|690370101|OSTK|28505|OVERSTOCK COM INC DEL|14.21
20100827|690732102|OMI|8347|OWENS & MINOR INC (HLDG CO)|26.41
20100827|690742101|OC|9007|OWENS CORNING INC COM STK NEW |27.45
20100827|690768403|OI|5510|OWENS-ILLINOIS INC|25.37
20100827|69140P100|OXBC|1379|OXFORD BANK CORP|0.10
20100827|691497309|OXM|986|OXFORD INDUSTRIES INC|19.72
20100827|691828107|OXGN|26480|OXIGENE INC;COM USD0.01|0.29
20100827|691829402|OXIS|100000|OXIS INTERNATIONAL INC-NEW|0.11
20100827|69207P209|OXBT|66|OXYGEN BIOTHERAPEUTICS INC NEW|3.00
20100827|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.75
20100827|69313P101|PABK|5913|PAB BANKSHARES INC|0.36
20100827|693139107|PNG|4016|PAA NATURAL GAS STORAGE, L.P. |23.98
20100827|693149106|PTSI|197|PAM TRANSPORTATION SVCS INC|11.35
20100827|69318J100|PCCC|1197|PC CONNECTION INC|6.59
20100827|69325N102|PCSV|6273|PCS EDVENTURES COM INC|0.69
20100827|69325Q105|PCTI|200|PC-TEL INC|5.59
20100827|693282105|PDFS|3579|PDF SOLUTIONS INC|3.61
20100827|69329V100|PDII|2876|PDI INC|7.58
20100827|69329Y104|PDLI|2978|PDL BIOPHARMA INC|5.54
20100827|693304206|PEPRA|140|PECO ENERGY$3.80 CUM PFD SER-2|74.40
20100827|693304305|PEPRB|53|PECO ENERGY$4.30 CUM PFD SER-3|83.00
20100827|693304404|PEPRC|45|PECO ENERGY$4.40 CUM PFD SER-1|82.76
20100827|69331C108|PCG|90|PG&E CORPORATION (HOLDING CO.)|46.85
20100827|693320202|PHH|3297|PHH CORPORATION (NEW)|18.56
20100827|69333Y108|PFCB|422|P.F. CHANGS CHINA BISTRO INC|43.02
20100827|69336T205|PHIIK|400|PHI INC NON-VTG|14.73
20100827|69336V101|PGTI|1807|PGT, INC.|1.98
20100827|69340N202|PLPRA|10|PLC CAPITAL TR IV 7.25% TR ORG|24.83
20100827|69340Y208|PLPRB|220|PROTECT LIFE CORP CAP TR V TR |23.56
20100827|693417107|PLXT|1510|PLX TECHNOLOGY INC|3.41
20100827|69344F106|PMCS|2362|P M C SIERRA INC|7.07
20100827|69344M101|PMI|12165|PMI GROUP INC (THE)|3.02
20100827|69345P103|PMFG|1315|PMFG INC COM STK (DE)|15.09
20100827|693475105|PNC|1148|PNC FINL SVCS GRP,INC(THE)|50.53
20100827|693475121|PNCWS|130|THE PNC FINANCIAL SERV GROUP, |9.49
20100827|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|101.39
20100827|69349H107|PNM|4552|PNM RESOURCES (HOLDING CO)|11.27
20100827|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100827|69350H202|PNU|1083|PNC FINL SVCS GRP PN CAP TR D |25.08
20100827|69350S208|PNH|3050|PNC Cap Tr E Gtd Tr Pfd Secs|26.69
20100827|693506107|PPG|72|PPG INDUSTRIES INC|65.32
20100827|69351T106|PPL|8964|PPL CORPORATION|26.63
20100827|69351T601|PPLPRU|825|PPL CORPORATION CORP UNITS|56.01
20100827|69352J883|PLS|833|PPL ENERGY SUPPLY LLC SR NT 7%|26.07
20100827|69352P889|PLV|654|PPL CAP FDG INC SENIOR NOTES (|26.64
20100827|69353D109|PPJE|500000|PPJ ENTERPRISE COMMON STOCK (N|.
20100827|693569105|PRGJ|11022|PRG Group, Inc. Common Stock|0.01
20100827|69360J107|PSB|37|PS BUSINESS PARKS INC|55.98
20100827|69360J743|PSBPRP|454|PS BUSINESS PRKS INC DEPO SHS |24.23
20100827|69360J750|PSBPRO|88|PS BUSINESS PARKS INC DEP SHS |25.57
20100827|69360J818|PSBPRL|213|PS BUSINESS PARKS INC DEP SHS |25.40
20100827|69360J875|PSBPRH|187|PS BUS PARKS INC DEPOS SHS REP|25.16
20100827|69366A100|PSSI|5637|PSS WORLD MEDICAL INC|18.57
20100827|69367T108|PUTKY|290|PT United Tractors Unsponsored|41.81
20100827|69367U105|PPERY|418|PT BANK MANDIRI PERSERO TBK UN|6.67
20100827|693718108|PCAR|2900|PACCAR INC|40.81
20100827|69373H106|PACR|3546|PACER INTL INC TENN|5.25
20100827|69374D104|MDOEF|70|PACE OIL AND GAS LTD COM SHS (|6.82
20100827|693742108|PHF|447|PACHOLDER HIGH YIELD FD,INC.|8.42
20100827|69404A104|PBEC|2842|PACIFIC BLUE ENERGY CORP. COMM|0.47
20100827|69404P101|PCBC|333513|PACIFIC CAPITAL BANCORP NEW|0.87
20100827|69404R107|PBMC|14614|PACIFIC BIOMARKERS INC COM STK|0.25
20100827|69423U107|PEIX|102679|PACIFIC ETHANOL, INC.|0.63
20100827|694308206|PCGPRA|657|PACIFIC GAS & ELEC CO 6 PR|27.04
20100827|694308305|PCGPRB|206|PACIFIC GAS&ELEC 5.50% PFD|25.51
20100827|694308404|PCGPRC|1325|PACIFIC G&E 5% 1ST PFD|23.21
20100827|694308503|PCGPRD|376|PACIFIC G&E 5% RED 1ST PFD|22.61
20100827|694308701|PCGPRG|1710|PACIFIC G&E 4.80% 1ST PFD|22.00
20100827|694714106|PCE|500|PACIFIC OFFICE PROPERTIES TR I|4.71
20100827|694873100|PSUN|6150|PACIFIC SUNWEAR OF CAL. INC|4.13
20100827|694916107|PAWEF|15258|PACIFIC NORTH WESTCAP CORP|0.09
20100827|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|5.90
20100827|69506E103|PWEB|4196|PACIFIC WEBWORKS INC|0.12
20100827|695156109|PKG|5598|PACKAGING CORP OF AMERICA|22.32
20100827|695257105|PTV|4886|PACTIV CORPORATION|32.18
20100827|695263103|PACW|36|PACWEST BANCORP COMMON STK|17.77
20100827|695535104|PGPT|550|PAGEPROMPT USA|.
20100827|69561N204|PAYD|82934|PAID INC NEW|0.26
20100827|696429307|PLL|174|PALL CORP|34.26
20100827|697529303|PMTI|690|PALOMAR MEDICAL TECH INC|8.88
20100827|697844108|MXOM|21825|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20100827|697900108|PAAS|1811|PAN AMERICAN SILVER CORP|24.68
20100827|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100827|69840W108|PNRA|4479|PANERA BREAD COMPANY CL-A|79.15
20100827|69841F203|PGCX|30246|PANGENEX CORP NEW COM STK (NV)|.
20100827|698477106|PHX|79|PANHANDLE OIL AND GAS INC|22.16
20100827|698657103|PTRY|1509|PANTRY INC (THE)|18.74
20100827|69866E206|PRCYF|120|PANTERRA RESOURCE CORPORATION |0.23
20100827|698813102|PZZA|416|PAPA JOHNS INTL INC|23.98
20100827|698830106|PFMS|130362|PAPERFREE MEDICAL SOLUTIONS IN|.
20100827|69888P106|PRX|734|PAR PHARMACEUTICAL COMPANIES I|26.94
20100827|699173209|PMTC|12281|PARAMETRIC TECHNOLOGY CORPORAT|17.22
20100827|69924P102|PZG|12710|PARAMOUNT GOLD AND SILVER CORP|1.30
20100827|699462107|PRXL|660|PAREXEL INTERNATIONAL CORP|20.26
20100827|700416209|PKE|1069|PARK ELECTROCHEMICAL CORP|24.21
20100827|700666100|PKOH|1006|PARK OHIO HOLDING CORP|11.36
20100827|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100827|70159Q104|PKY|4782|PARKWAY PROPERTIES INC.|14.48
20100827|702477308|PCGP|800|PASCALL GROUP INC|.
20100827|70324A109|PASO|285|Patient Access Solutions Inc. |0.01
20100827|70336N107|PTSC|4000|PATRIOT SCIENTIFIC CORP|0.13
20100827|70336T104|PCX|10813|PATRIOT COAL CORPORATION COM S|10.12
20100827|70337B102|PATR|24|PATRIOT TRANSPORTATION HLDG|73.55
20100827|703395103|PDCO|5831|PATTERSON COMPANIES INC|25.36
20100827|703481101|PTEN|11420|PATTERSON-UTI ENERGY INC|14.03
20100827|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.40
20100827|704326107|PAYX|3551|PAYCHEX INC|25.22
20100827|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.23
20100827|704549104|BTU|4346|PEABODY ENERGY CORP|41.57
20100827|704699107|PGC|1038|PEAPACK GLADSTONE FINL CORP|10.92
20100827|70509V100|PEB|2850|PEBBLEBROOK HOTEL TR (MD)|17.69
20100827|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|1.25
20100827|705536100|PRLS|707|PEERLESS SYSTEMS CORP|2.81
20100827|705560100|PEET|9045|PEET'S COFFEE & TEA INC|35.08
20100827|705573103|PEGA|416|PEGASYSTEMS INC|20.98
20100827|706902509|PGH|4842|PENGROWTH ENERGY TRUST CL-A TR|9.51
20100827|707561106|PMIC|97|PENN MILLERS HOLDINGS CORP COM|12.75
20100827|707874400|PTYA|275|PENN TREATY AMERICAN CORPORATI|0.10
20100827|70788P105|PVG|187|PENN VIRGINIA GP HOLDINGS L.P.|19.08
20100827|707882106|PVA|1|PENN VIRGINIA CORP|13.78
20100827|707884102|PVR|1635|PENN VIRGINIA RESOURCE PTNRS|22.21
20100827|707885109|PWE|11953|PENN WEST ENERGY TRUST|19.08
20100827|708160106|JCP|4499|PENNEY J.C. CO INC (HOLDING CO|20.32
20100827|708326103|PEGRY|155|Pennon Group plc Unsponsored A|17.76
20100827|708430103|PWOD|969|PENNS WOODS BANCORP INC|30.18
20100827|709102107|PEI|988|PENN REAL ESTATE INVST TST SBI|10.48
20100827|70931T103|PMT|20|PENNYMAC MTG INVT TR COM|17.19
20100827|70959W103|PAG|1082|PENSKE AUTOMOTIVE GROUP, INC. |12.10
20100827|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|4.83
20100827|709631105|PNR|7271|PENTAIR INC|30.30
20100827|709754105|PPCO|500|PENWEST PHARMACEUTICALS CO.|4.99
20100827|709789101|PEBO|132|PEOPLES BANCORP INC|11.60
20100827|711037101|PEOP|115|PEOPLES FED BANCSHARES INC COM|10.24
20100827|712704105|PBCT|1268|PEOPLE'S UNITED FINANCIAL INC |12.67
20100827|713278109|PBY|1179|PEP BOYS MANNY MOE& JACK|9.16
20100827|713291102|POM|2404|PEPCO HOLDINGS, INC.|17.71
20100827|713448108|PEP|2716|PEPSICO INC;CAP USD0.016666|64.13
20100827|713661304|PPHM|30068|PEREGRINE PHARMACEUTICALS INC |1.30
20100827|71372U104|PWRD|376|PERFECT WORLD CO LTD SPONSORED|26.51
20100827|71376C100|PERF|61|PERFUMANIA HLDGS INC COM STK (|8.86
20100827|713831105|PSEM|310|PERICOM SEMICONDUCTOR CP|8.85
20100827|714236106|PBT|7434|PERMIAN BASIN RTY TR UNIT BEN |18.64
20100827|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.63
20100827|714290103|PRGO|4517|PERRIGO CO|57.41
20100827|715684106|TLK|214|PERUSAHAAN PERSEROAN TELE ADS |39.60
20100827|715709101|PVSP|7257|Pervasip Corp. Common Stock|0.08
20100827|715796108|PSJEY|5523|PETSEC ENERGY LTD SPON ADR|0.76
20100827|716013107|PTQMF|52305|PETAQUILLA MINERALS LTD (CANAD|0.43
20100827|716382106|PETS|1822|PETMED EXPRESS INC|16.00
20100827|71646E100|PTR|35807|PETROCHINA CO LTD ADS(RP100 H |108.32
20100827|71646J109|PZE|150|PETROBRAS ENERGIA S.A. ADS(REP|14.86
20100827|716495106|HK|99|PETROHAWK ENERGY CORP|14.62
20100827|71654V101|PBRA|8152|PETROLEO BRAS ADS (EA REPTG 2 |29.15
20100827|71654V408|PBR|4078|PETRO BRAS SA PETROBAS ADS (EA|33.10
20100827|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|31.75
20100827|716768106|PETM|8941|PETSMART INC|32.77
20100827|716933106|PCYC|1888|PHARMACYCLICS INC|6.36
20100827|717081103|PFE|40276|PFIZER INC;COM USD0.05|15.90
20100827|71712A206|PPH|53044|PHARMACTL HLDR TST DP REC12/40|60.45
20100827|717124101|PPDI|3840|PHARMACEUTICAL PRODUCT DEV INC|23.31
20100827|717139307|PARS|38230|PHARMOS CORP NEW|0.08
20100827|71714F104|PMC|6112|PHARMERCIA CORPORATION COM|7.21
20100827|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|26.14
20100827|71715N106|VRUS|2002|PHARMASSET, INC. COM|24.88
20100827|718252604|PHI|200|PHILIP LONG DST TEL ADR(RP 1SH|54.44
20100827|718592108|PVH|4533|PHILLIPS-VAN HEUSEN CORP|45.32
20100827|71902E109|PNX|1780|PHOENIX COMPANIES INC.|1.79
20100827|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|16.69
20100827|719153108|PTEC|112|PHOENIX TECHNOLOGIES LTD|3.78
20100827|719358301|PHMD|40|PHOTOMEDEX INC COM STK (DE)|5.50
20100827|719405102|PLAB|857|PHOTRONICS INC|4.40
20100827|720186105|PNY|2461|PIEDMONT NATURAL GAS CO INC(NC|27.54
20100827|720190206|PDM|18950|PIEDMONT OFFICE REALTY TRUST, |18.01
20100827|720279108|PIR|23228|PIER 1 IMPORTS INC (DEL)|6.08
20100827|72147K108|PPC|4280|PILGRIMS PRIDE CORP NEW COM ST|6.15
20100827|72200N106|PCQ|867|PIMCO CAL MUNI INC|13.89
20100827|72200R107|PMF|3895|PIMCO MUNICIPAL INC FD|14.77
20100827|72200T103|PNF|1100|PIMCO NY MUNI INC FD|11.74
20100827|72200U100|PCN|162|PIMCO CORPORATE INCOME FD|15.47
20100827|72200W106|PML|939|PIMCO MUNICIPAL INCOME FD II|11.79
20100827|72200X104|RCS|37554|PIMCO STRATEGIC GLOBAL GOVT FD|10.94
20100827|72200Y102|PNI|1020|PIMCO NY MUNI INCOME FD II|12.23
20100827|72201A103|PMX|2000|PIMCO MUNICIPAL INCOME FUND II|11.78
20100827|72201B101|PTY|414|PIMCO CORPORATE OPPORTUNITY FD|17.08
20100827|72201C109|PZC|1201|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20100827|72201H108|PFL|978|PIMCO INCOME STRATEGY FD COMMO|11.37
20100827|72201J104|PFN|2770|PIMCO INCOME STRATEGY FUND II |9.94
20100827|72201R106|TUZ|403|PIMCO ETF 1-3 YR US TREASURY I|50.91
20100827|72201R205|STPZ|448|PIMCO ETF TR 1-5 YR US TIPS IN|51.93
20100827|72201R601|FIVZ|500|PIMCO ETF TR 3-7 YR US TREASUR|79.60
20100827|72201R833|MINT|625|PIMCO ETF TR ENHANCED SHT MATU|100.78
20100827|72201R866|MUNI|66|PIMCO ETF TR INTER MUN BD STRA|52.56
20100827|72201R882|ZROZ|400|PIMCO ETF TR 25+ YR ZERO CPN U|92.19
20100827|722011103|PGP|2214|PIMCO GLOBAL STOCKSPLUS & INCO|19.60
20100827|722014107|PHK|2165|PIMCO HIGH INCOME FUND SBI|12.17
20100827|72202B100|PKO|293|PIMCO INCOME OPPORTUNITY FUND |25.38
20100827|72341E304|PNGAY|44|PING AN INSURANCE (GROUP) CO O|16.55
20100827|723416103|PINK|50|PINK OTC MARKETS INC COM STK C|6.00
20100827|723443107|PNCL|1067|PINNACLE AIRL CORP|4.80
20100827|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100827|723456109|PNK|69|PINNACLE ENTERTAINMENT, INC|10.01
20100827|72346Q104|PNFP|337|PINNACLE FINANCIAL PTNRS INC|8.71
20100827|723484101|PNW|5110|PINNACLE WEST CAP CORP|39.62
20100827|723655106|PDC|3175|PIONEER DRILLING COMPANY|5.42
20100827|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100827|72369H106|PHT|710|PIONEER HIGH INCOM TRUST|15.40
20100827|723762100|MAV|532|PIONEER MUNICIPAL HIGH INCOME |14.12
20100827|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100827|724078100|PJC|3312|PIPER JAFFRAY COMPANIES|27.65
20100827|724479100|PBI|71777|PITNEY-BOWES INC|19.35
20100827|724819107|PW|11|PITTSBURG & WEST VA RR|10.80
20100827|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.73
20100827|726503105|PAA|66|PLAINS ALLAMERICAN PIPELINE|61.27
20100827|726505100|PXP|5316|PLAINS EXPL & PRODTN CO|23.57
20100827|727493108|PLT|6260|PLANTRONICS INC|27.08
20100827|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |1.69
20100827|72811P102|PNTV|769|PLAYERS NETWORK INC|0.17
20100827|72811U200|PYBX|92420|PLAYBOX (US) INC COM STK (NV) |.
20100827|728117300|PLA|501|PLAYBOY ENTRPRS INC(HLDG CO) B|5.12
20100827|729132100|PLXS|967|PLEXUS CORP|22.33
20100827|72919P103|PLUG|2184|PLUG POWER INC|0.41
20100827|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100827|730843109|PTSEF|2748|POINTS INTL LTD (CANADA)|0.59
20100827|730864105|PTEK|1518|POKERTECK INC|0.55
20100827|731068102|PII|752|POLARIS INDUSTRIES INC.|53.68
20100827|731572103|RL|142|POLO RALPH LAUREN CORPORATION |77.14
20100827|73172K104|PLCM|11476|POLYCOM INC|27.68
20100827|73179P106|POL|3211|POLYONE CORPORATION|9.46
20100827|73179V103|PPO|2416|POLYPORE INTERNATIONAL, INC|27.15
20100827|731916102|PLM|16922|POLYMET MINING CORP (F)|1.41
20100827|732449301|PARD|3061|PONIARD PHARMACEUTICALS INC CO|0.41
20100827|73278L105|POOL|765|POOL CORPORATION COM STK|18.99
20100827|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|26.51
20100827|733174106|BPOP|12963|POPULAR INC|2.55
20100827|736233107|PBIB|790|PORTER BANCORP, INC. COM|9.79
20100827|736508847|POR|1301|PORTLAND GENERAL ELECTRIC CO N|19.88
20100827|737273102|PT|664|PORTUGAL TELECOM SGPS, S.A.|11.57
20100827|737397109|POSC|37625|POSITRON CORP|0.07
20100827|737464305|PPSPRB|179|POST PROPS INC 7.625% B PFD|25.03
20100827|73755L107|POT|909|POTASH CORP SASKATCHEWAN|144.82
20100827|737630103|PCH|3564|POTLATCH CORPORATION (NEW)|33.23
20100827|739128106|POWL|910|POWELL INDUSTRIES INC|28.10
20100827|739268209|PEFF|84|POWER EFFICIENCY CORP NEW|0.12
20100827|73927C100|POFNF|273|POWER FINANCIAL CORP (F)|25.86
20100827|739276103|POWI|3141|POWER INTAGRATIONS INC|28.24
20100827|73930R102|PWER|2501|POWER-ONE INC COM STK NEW (DE)|9.65
20100827|739316107|PSPFE|399688|Power Sports Factory, Inc. Com|.
20100827|73935A104|QQQQ|240314|POWERSHARES QQQ TR UNIT SER 1 |43.54
20100827|73935B201|PQZ|2014|POWERSHARES ACTIVE ALPHAQ MULT|15.47
20100827|73935L100|PIN|114082|POWERSHARES INDIA EXCHANGE TRA|22.20
20100827|73935S105|DBC|45|POWERSHARES DB COMMODITY INDEX|22.16
20100827|73935X120|PNXQ|39029|POWERSHARES NASDAQ NEXT Q PORT|25.41
20100827|73935X138|PQSC|1245|POWERSHARES FTSE NASDAQ SMALL |21.38
20100827|73935X179|PYH|1431|POWERSHARES MORNINGSTAR STOCKI|17.36
20100827|73935X195|PSP|21248|POWERSHARES GLOBAL LISTED PRIV|8.63
20100827|73935X229|PGF|1701|FINL PFD PORTFOLIO PWRSHS EXCH|17.78
20100827|73935X302|PEY|130819|POWERSHARE HIGH YIELD EQTY DIV|7.77
20100827|73935X344|PTF|757|DYNAMIC TECHNOLOGY SECTOR PORT|19.90
20100827|73935X369|PRN|334|DYNAMIC INDLS SECTOR PORT PWRS|22.26
20100827|73935X377|PFI|467|DYNAMIC FINL SECTOR PORT POWER|16.13
20100827|73935X401|PGJ|134|POWERSHARES GOLDEN DRAGON HALT|23.27
20100827|73935X500|PBW|23467|POWERSHARES WILDER HILL CLEAN |8.41
20100827|73935X583|PRF|1091|POWERSHARES EXCHANGE TRADED FD|46.30
20100827|73935X633|PXN|607|POWERSHARES LUX NANOTECH|7.86
20100827|73935X641|PIC|68|POWERSHARES DYNAMIC INSURANCE |14.27
20100827|73935X716|PID|1109|POWERSHARES INTERNATIONAL DIVI|13.42
20100827|73935X732|PFM|17572|POWERSHARES DIVIDEND ACHIEVERS|12.32
20100827|73935X757|PEJ|9987|POWERSHARES DYNAMIC LEISURE & |14.16
20100827|73935X781|PSI|1078|POWERSHARES DYNAMIC SEMICONDUC|11.68
20100827|73935X815|PXQ|1144|POWERSHARES DYNAMIC NETWORKING|19.87
20100827|73935X849|PBJ|1688|POWERSHARES DYNAMIC FOOD & BEV|15.48
20100827|73935X856|PBE|1125|POWERSHARES DYNAMIC BIOTECHNOL|17.66
20100827|73935Y102|DBV|1074|POWERSHARES DB G10 CURRENCY HA|21.97
20100827|73936A103|PWRM|67260|POWER 3 MED PROD INC|0.03
20100827|73936B101|DBE|195269|POWERSHARES DB MULTI-SECTOR CO|22.50
20100827|73936B200|DBP|560|POWERSHARES DB MULTI-SECTOR CO|42.09
20100827|73936B309|DBS|300|POWERSHARES DB MULTI-SECTOR CO|33.58
20100827|73936B507|DBO|751|POWERSHARES DB MULTI-SECTOR CO|23.79
20100827|73936B606|DGL|713|POWERSHARES DB MULTI-SECTOR CO|43.93
20100827|73936B705|DBB|14450|POWERSHARES DB MULTI-SECTOR CO|19.69
20100827|73936D107|UUP|216491|POWERSHARES DB U S DLR INDEX T|24.03
20100827|73936G308|PBP|50|PWRSHS GLB EXCH TRD FD S&P 500|20.41
20100827|73936N105|POWR|867|POWERSECURE INTL INC COM STK (|8.26
20100827|73936Q108|PIZ|36|POWERSHARES DWA DEV MKTS TECH |17.56
20100827|73936Q207|PIE|211975|POWERSHARES DWA EMERGING MKTS |15.22
20100827|73936Q504|PCA|853|POWERSHARES RIVERFRONT TACTICA|11.77
20100827|73936Q603|PMNA|37296|POWERSHARES MENA FRONTIER COUN|12.47
20100827|73936Q702|PAGG|805|POWERSHARES GLOBAL AGRICULTURE|25.66
20100827|73936Q801|PBTQ|625|POWERSHARES GLOBAL BIOTECH POR|22.20
20100827|73936Q843|PCEF|28675|POWERSHARES CEF INCOME COMPOSI|25.15
20100827|73936Q850|PTRP|75|POWERSHARES GLOBAL PROGRESSIVE|24.90
20100827|73936Q868|PSTL|1|POWERSHARES GLOBAL STEEL PORTF|18.75
20100827|73936T441|PWZ|30|POWERSHRS INSURED CA MUNI BOND|24.54
20100827|73936T458|PZT|645|POWERSHARES INSURED NY MUNI BO|24.09
20100827|73936T474|PZA|1711|POWERSHARES INS NATL MUNICIPAL|24.63
20100827|73936T524|PLW|93|POWERSHARES 1-30 LADDERRED TRE|30.16
20100827|73936T557|PHB|1066|POWERSHARES FUNDAMENTAL HIGH Y|17.87
20100827|73936T565|PGX|2230|POWERSHARES AGGREGATE PFD PORT|14.33
20100827|73936T573|PCY|6942|POWERSHARES EMERGING MKTS SOVE|27.84
20100827|73936T615|PBD|1693|POWERSHARES GLOBAL EXCH TRD FD|12.17
20100827|73936T763|PXH|11088|POWERSHARES FTSE RAFI EMERGING|21.56
20100827|73936T854|PAF|376|POWERSHARES FTSE RAFI ASIA PAC|44.21
20100827|739363109|PWAV|12341|POWERWAVE TECHNOLOGIES INC|1.65
20100827|73937B407|BAB|1207|PWRSHS EXCHANGE TRADED FD TR I|27.00
20100827|73937B803|XLFS|18010|POWERSHARES S&P SMALLCAP FINAN|22.47
20100827|73937B837|XLUS|290|POWERSHARES S&P SMALLCAP UTILI|25.25
20100827|73937B886|XLVS|8321|POWERSHARES S&P SMALLCAP HEALT|22.52
20100827|73941U102|POZN|9000|POZEN INC|7.02
20100827|73941X528|FJA|47|PPLUS TRUST SER EQ-1 CALL TR C|23.30
20100827|73941X551|PZB|1371|PPLUS TR SER LTD 1-TR CTF CL-A|21.90
20100827|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.88
20100827|73941X593|PYS|1049|PPLUS TRUST SERIES RRD-1 TR CT|21.97
20100827|73941X601|PJI|99|PPLUS TR SER GSG 1 TR CTF CL A|23.37
20100827|73941X627|PYL|1070|MERRILL LYNCH DEPOSITOR INC PP|19.92
20100827|73941X643|PYC|525|MERRIL LYNCH DEPOSITOR INC DER|22.71
20100827|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|22.22
20100827|73941X684|PYT|125|PPLUS TR GSC-2 TR CTF FLTG RAT|18.21
20100827|73941X775|PYJ|388|PPLUS TR SER CMT-1 TR CTF CL A|24.75
20100827|73941X817|PYG|236|PPLUS TR SER SPR-1 TR CTF 7.00|22.47
20100827|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100827|739727105|PRAN|6660|PRANA BIOTECHNOLOGY LTD|1.16
20100827|740065107|PPD|3820|PRE-PAID LEGAL SERVICES INC|53.99
20100827|74022D308|PDS|1486|PRECISION DRILLING CORPORATION|6.31
20100827|740434600|PIJ|500|MERRILL DEPOSITOR PFD PLUS 7.4|24.46
20100827|740434618|PJE|72|PREFERREDPLUS TR SER FMC-1 TR |24.94
20100827|740434808|PIS|450|MERRILL DEP PFD PLUS 8.75%|23.86
20100827|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|24.60
20100827|740434873|PKH|9|MERRILL DEP PFDPLUS 7.75% TST |24.25
20100827|740444104|PLPC|58|PREFORMED LINE PRODS CO|31.83
20100827|74050M105|PFBI|177|PREMIER FINL BANCORP INC|6.26
20100827|74058U109|PVLY|1036|PREMIER VY BK FRESNO CALIF|3.70
20100827|740884101|PLFE|1784|PRESIDENTIAL LIFE CORP|8.70
20100827|741113104|PRST|2000|PRESSTEK INC|1.79
20100827|74112D101|PBH|1983|PRESTIGE BRANDS HOLDINGS, INC.|7.27
20100827|74144T108|TROW|184|T-ROWE PRICE GROUP INC|43.98
20100827|741503403|PCLN|18808|PRICELINE.COM INC NEW|285.79
20100827|74153Q102|PDE|10449|PRIDE INTERNATIONAL INC|22.80
20100827|74157K846|PRM|509|PRIMEDIA, INC NEW|3.13
20100827|74158E104|PNRG|96|PRIMEENERGY CORP|18.98
20100827|74164F103|PRIM|1468|PRIMORIS SVCS CORP COM STK (DE|5.65
20100827|74164M108|PRI|4683|PRIMERICA, INC COM|20.50
20100827|742282106|PNBC|3852|PRINCETON NATL BANCORP INC|5.83
20100827|742352107|REVU|775|PRINCETON REVIEW INC (THE)|1.97
20100827|74251V102|PFG|1711|PRINCIPAL FINANCIAL GROUP|22.02
20100827|74265M205|PDEX|752|PRO-DEX INC COM STK NEW (CO)|1.74
20100827|74266D303|PELE|6300|Pro Elite, Inc. New Common Sto|0.02
20100827|74266R302|PRVT|219|PRIVATE MEDIA GRP INC COM STK |1.83
20100827|74267C106|PRA|668|PROASSURANCE CP (HLG CO)|52.73
20100827|74268U105|PPII|133149|Pro-Pointer, Inc. Common Stock|0.07
20100827|742718109|PG|3922|PROCTER & GAMBLE;COM NPV|59.54
20100827|742962103|PVTB|2907|PRIVATE BANCORP INC.|10.59
20100827|743187106|PGNX|358|PROGENICS PHARMACEUTICALS INC |4.06
20100827|74326Y107|PRQNF|410|Progress Energy Resources Corp|11.20
20100827|743263AA3|PREX|532|PROGRESS ENERGY INC CONTINGENT|0.15
20100827|743263105|PGN|4009|PROGRESS ENERGY INC|42.68
20100827|743312100|PRGS|747|PROGRESS SOFTWARE CORP|27.00
20100827|743410102|PLD|25293|PROLOGIS|10.56
20100827|743410706|PLDPRF|98|PROLOGIS 6.75% CUM RDM PFD SBI|22.82
20100827|743410805|PLDPRG|10|PROLOGIS CUMULATIVE PREFERRED |22.94
20100827|743429102|PRPM|7609|PROPALMS INC COM STK|.
20100827|74343W100|PUODY|17|PROMOTORA Y OPERADORA DE INFR |48.56
20100827|74344F106|PBTH|501|PROLOR Biotech, Inc. Common St|6.25
20100827|74346Y103|PRO|76|PROS HOLDINGS, INC|7.27
20100827|74347R107|SSO|3524|PROSHARES ULTRA S&P 500|33.30
20100827|74347R172|UBT|1235|PROSHARES ULTRA 20+YR TREASURY|103.74
20100827|74347R206|QLD|26617|PROSHARES ULTRA QQQ|52.16
20100827|74347R222|DDG|8574|PROSHARES SHORT OIL & GAS|55.03
20100827|74347R230|SEF|285|PROSHARES SHORT FINANCIALS|44.52
20100827|74347R255|TLL|210|PROSHARES TRUST ULTRASHORT TEL|12.84
20100827|74347R305|DDM|89802|PROSHARES ULTRA DOW30|40.34
20100827|74347R313|PST|1900|PROSHARES ULTRASHORT LEHMAN 7-|39.71
20100827|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|48.49
20100827|74347R396|EUM|7944|PROSHARES SHORT MSCI EMERGING |37.88
20100827|74347R412|SJH|6688|PROSHARES ULTRASHORT RUSSELL20|23.97
20100827|74347R420|SKK|69428|PROSHARES ULTRASHORT RUSSELL 2|18.31
20100827|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|22.91
20100827|74347R461|SFK|2906|PROSHARES ULTRASHORT RUSSELL10|36.52
20100827|74347R503|SH|106273|PROSHARES SHORT S&P500|53.51
20100827|74347R545|SSG|13495|PROSHARES ULTRASHORT SEMICONDU|19.62
20100827|74347R560|SDP|4886|PROSHARES ULTRASHORT UTILITIES|18.90
20100827|74347R578|REW|4421|PROSHARES ULTRASHORT TECHNOLOG|24.76
20100827|74347R594|SIJ|990|PROSHARES ULTRASHORT INDUSTRIA|21.95
20100827|74347R602|PSQ|211129|PROSHARES SHORT QQQ|44.11
20100827|74347R628|SKF|96521|PROSHARES ULTRASHORT FINANCIAL|23.39
20100827|74347R693|ROM|2208|PROSHARES ULTRA TECHNOLOGY|41.34
20100827|74347R701|DOG|2160|PROSHARES SHORT DOW30|52.30
20100827|74347R719|DIG|226566|PROSHARES ULTRA OIL & GAS|25.90
20100827|74347R727|UXI|314|PROSHARES ULTRA INDUSTRIALS|29.08
20100827|74347R776|UYM|4626|PROSHARES ULTRA BASIC MATERIAL|27.65
20100827|74347R784|SBB|247|PROSHARES SHORT SMALLCAP600|38.01
20100827|74347R800|MYY|32|PROSHARES SHORT MIDCAP400|42.57
20100827|74347R826|RWM|84516|PROSHARES SHORT RUSSELL2000|43.07
20100827|74347R834|TWM|428453|PROSHARES ULTRASHORT RUSSELL 2|22.81
20100827|74347R842|UWM|47814|PROSHARES ULTRA RUSSELL 2000|25.26
20100827|74347R859|MZZ|65340|PROSHARES ULTRASHORT MIDCAP400|19.72
20100827|74347R875|QID|120960|PROSHARES ULTRASHORT QQQ|18.91
20100827|74347R883|SDS|903073|PROSHARES ULTRASHORT S&P500|35.54
20100827|74347W502|UCO|14947|PROSHARES ULTRA DJ-UBS CRUDE O|8.78
20100827|74347W601|UGL|3620|PROSHARES ULTRA GOLD|54.76
20100827|74347W718|GLL|44217|PROSHARES ULTRASHORT GOLD|37.86
20100827|74347W726|ZSL|300|PROSHARES ULTRASHORT SILVER|30.13
20100827|74347W809|SCO|460|PROSHARES ULTRASHORT DJ-UBS CR|15.80
20100827|74347W858|YCS|1762|PROSHARES TR 11 PROSHARES ULTR|17.11
20100827|74347W866|YCL|358|PROSHARES TR 11 PROSHARES ULTR|31.31
20100827|74347X302|EET|3798|PROSHARES TR ULTRA MSCI EMERGI|76.26
20100827|74347X401|BZQ|1889|PROSHARES TR ULTRASHORT MSCI B|23.57
20100827|74347X484|KRU|11522|PROSHARES ULTRA KBW REGIONAL B|32.37
20100827|74347X567|FXP|5077|PROSHARES ULTRASHORT FTSE/XINH|39.13
20100827|74347X583|SRS|37980|PROSHAES ULTRASHORT REAL ESTAT|24.66
20100827|74347X617|SMN|1035|PROSHARES ULTRASHORT BASIC MAT|37.92
20100827|74347X625|URE|74441|PROSHARES ULTRA REAL ESTATE|39.75
20100827|74347X633|UYG|100456|PROSHARES ULTRA FINANCIALS|47.59
20100827|74347X641|REK|973|PROSHARES SHORT REAL ESTATE|46.24
20100827|74347X666|SQQQ|27856|PROSHARES ULTRAPRO SHORT QQQ|65.40
20100827|74347X674|SDOW|187|PROSHARES TRUST PROSHRS ULTRAP|69.88
20100827|74347X682|SMDD|210|PROSHARES TRUST PROSHRS ULTRAP|59.35
20100827|74347X690|SRTY|525|PROSHARES TRUST PROSHRS ULTRAP|57.58
20100827|74347X799|URTY|41360|PROSHARES TRUST PROSHRS ULTRAP|73.07
20100827|74347X807|EPV|1033|PROSHARES TR ULTRASHORT MSCI E|21.68
20100827|74347X815|UMDD|142|PROSHARES TRUST PROSHRS ULTRAP|79.52
20100827|74347X823|UDOW|6463|PROSHARES TRUST PROSHRS ULTRAP|76.75
20100827|74347X831|TQQQ|729|PROSHARES ULTRAPRO QQQ|76.77
20100827|74347X849|TBF|1381|PROSHARES TRUST SHORT 20+ TREA|39.57
20100827|74347X856|SPXU|13838|PROSHARES TR PROSHARES ULTRAPR|35.82
20100827|74347X864|UPRO|35894|PROSHARES TRUST PROSHARES ULTR|118.90
20100827|743494106|PZZ|2360|PROSPECT MEDICAL HLDS INC C-A |8.55
20100827|743606105|PRSP|1076|PROSPERITY BANCSHARES INC|29.08
20100827|74362T103|PRPG|2451|PROSPERO GROUP COM STK (NV)|4.00
20100827|74365A101|PLX|760|Protalix BioTherapeutics, Inc.|7.57
20100827|743674103|PL|5567|PROTECTIVE LIFE CORP|18.52
20100827|743674400|PLPRD|535|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20100827|743674509|PLP|1349|PROTECTIVE LIFE CORP 8% SR NTS|22.81
20100827|743722100|PKTX|9026|PROTOKINETIX INC|0.08
20100827|74373F100|PVCT|4000|PROVECTUS PHARMACEUTICAL INC|0.95
20100827|743815102|PRSC|1085|PROVIDENCE SERVICE CORP|13.75
20100827|74386K104|PVX|1917|PROVIDENT ENERGY TR UT|6.21
20100827|743868101|PROV|30|PROVIDENT FINL HLDGS INC|5.31
20100827|744028101|PBNY|3665|PROVIDENT NEW YORK BANCORP|7.95
20100827|744320102|PRU|1867|PRUDENTIAL FINANCIAL INC.|49.65
20100827|744320508|PHR|552|PRUDENTIAL FINANCIAL INC JR SU|28.05
20100827|744375205|PMD|294|PSYCHEMEDICS CORPORATION (NEW)|8.57
20100827|74439H108|PSYS|8179|PSYCHIATRIC SOLUTIONS INC|33.20
20100827|744425208|PUBM|8176|PUBLIC MEDIA WORKS, INC. NEW|1.93
20100827|744573106|PEG|4953|PUB SVC ENTERPRISE GROUP INC|31.39
20100827|74460D190|PSAPRN|14|PUB STRG DPE SHS RPTNG 1/100 O|25.64
20100827|74460D257|PSAPRL|1000|PUB STORAGE DEP SH REPSTG 1/10|25.23
20100827|74460D299|PSAPRI|705|PUBLIC STORAGE|25.97
20100827|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|25.57
20100827|74460D380|PSAPRF|120|PUB STRG|24.72
20100827|74460D430|PSAPRD|530|PUB STORAGE DEPSITARY SHRS RPT|24.12
20100827|74460D448|PSAPRC|102|PUB STORAGE DEP REPSTG 1/1000T|24.85
20100827|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.57
20100827|74460D570|PSAPRW|69|PUB STRG|24.70
20100827|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.17
20100827|745867101|PHM|19370|PULTEGROUP,INC COMMON STOCK|7.86
20100827|745915108|PPEHF|500|PURE TECHS LTD|4.02
20100827|746094101|PMBS|1033|PURAMED BIOSCIENCE, INC COM|0.05
20100827|74623Q104|PNCKF|500|PURE NICKEL INC COM SHS (CANAD|0.13
20100827|746779107|PCF|500|PUTMAN HIGH INCOME SECURITIES |8.25
20100827|746823103|PMM|10111|PUTNAM MANAGED MUN INC TR SBI |7.91
20100827|746909100|PIM|685|PUTNAM MASTER INTERMED.INCM TR|6.22
20100827|746922103|PMO|1719|PUTNAM MUNI OPPORTUNITIES TR|12.22
20100827|746927102|QLTI|485|QLT INC|5.65
20100827|74727D108|QADI|693|OAD INC|4.12
20100827|747277101|QLGC|884|QLOGIC CORP|14.60
20100827|74728G100|QBEIY|222|Q B E Insurance Group Ltd Unsp|14.75
20100827|74729D106|QSGIQ|5364|QSGI INC COM|0.10
20100827|74731Q103|PZN|2476|PZENA INVESTMENT MANAGEMENT, I|6.46
20100827|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100827|747316107|KWR|1484|QUAKER CHEMICAL CORPORATION|28.72
20100827|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|6.66
20100827|74732G104|QNTV|50000|Qnective, Inc. Common Stock|0.30
20100827|74732Y105|QKLS|801|QKL Stores, Inc. Common Stock |4.20
20100827|74733C102|QRXPY|6710|Qrxpharma Ltd, Sydney Sponsore|3.91
20100827|74733T105|QLIK|607|QLIK TECHNOLOGIES INC COM STK |17.76
20100827|74733U102|QLTS|18028|Q LOTUS HLDGS INC COM STK (NV)|2.25
20100827|74733V100|QEP|6789|QEP RESOURCES,INC COM|30.41
20100827|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|9.98
20100827|747525103|QCOM|1302|QUALCOMM INC|38.28
20100827|74756M102|QLTY|1457|QUALITY DISTR INC FLA|5.08
20100827|747582104|QSII|977|QUALITY SYS INC|56.77
20100827|747619104|NX|8322|QUANEX BUILDING PRODUCTS CORP |15.61
20100827|74765N109|QTXB|3996|Quantrx Biomedical Corporation|0.10
20100827|747952109|QMM|1025|QUATERRA RESOURCES INC LTD|1.43
20100827|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.14
20100827|74834L100|DGX|380|QUEST DIAGNOSTICS INC.|44.74
20100827|74834T103|QSFT|8036|QUEST SOFTWARE INC|21.10
20100827|74835Y101|QCOR|975|QUESTCOR PHARMA INC|10.38
20100827|748356102|STR|618|QUESTAR CORP|16.20
20100827|74837R104|KWK|1329|QUICKSILVER RESOURCES INC|11.28
20100827|74838C106|ZQK|1381|QUICKSILVER,INC.|3.53
20100827|74838J101|QDEL|1000|QUIDEL CORP|11.74
20100827|74839G106|KGS|2020|QUICKSILVER GAS SERVICES LP|22.86
20100827|74874Q100|QNST|1424|QUINNSTREET, INC COM STK (CANA|10.49
20100827|749121109|Q|100|QWEST COMMUNICATIONS INTL|5.63
20100827|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|18.70
20100827|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.10
20100827|749361200|RCNI|117827|RCN CORP NEW|15.00
20100827|749388104|RCRC|481|RC2 CORPORATION|18.27
20100827|74957T104|RHIE|102152|RHI ENTERTAINMENT INC. COM STK|0.06
20100827|749607107|RLI|1450|RLI CORP|52.38
20100827|749660106|RES|3191|RPC INC|16.71
20100827|749685103|RPM|6969|RPM INTERNATIONAL INC. (DELAWA|16.79
20100827|74971X107|RRI|26527|RRI ENERGY INC COM STK (DE)|3.41
20100827|74972L102|RRR|564|RSC HOLDINGS, INC|6.18
20100827|74973W107|RTI|1316|RTI INTL METALS INC(HLDG CO)|25.76
20100827|74973X105|RTGV|194000|RTG VENTURES INC|0.02
20100827|74975N105|RTIX|4321|BIOLOGICS, INC COM|2.17
20100827|74978T109|RXII|1800|RXI PHARMACEUTICALS CORP COM|1.78
20100827|749941100|RFMD|10676|RF MICRO DEVICES INC|4.83
20100827|750086100|RAX|11297|RACKSPACE HOSTING, INC. COM|19.34
20100827|750236101|RDN|3063|RADIAN GROUP INC|6.21
20100827|75025N102|RADS|977|RADIANT SYSTEMS INC|16.20
20100827|75025X100|RLGT|13774|Radiant Logistics, Inc. Common|0.28
20100827|750341109|RPC|322455|RADIENT PHARMACEUTICALS CORPOR|0.62
20100827|750438103|RSH|81058|RADIOSHACK CORP|18.39
20100827|75061U101|RFLFY|465|Raffles Education Corporation |10.15
20100827|750753402|RA|766|RAILAMERICA INC (DE)|10.03
20100827|75087C101|RNERE|12|RainEarth Inc. Common Stock|.
20100827|750917106|RMBS|218|RAMBUS INC (DE)|17.95
20100827|751028101|RAH|6577|RALCORP HOLDINGS INC. (NEW)|59.21
20100827|75130P109|RAME|4529|RAM ENERGY RESOURCES INC COM S|1.67
20100827|751452202|RPT|55|RAMCO-GERSHENSON PROP TR MD|10.25
20100827|752344309|GOLD|46161|RANDGOLD RESOURCES;ADS EACH RE|90.90
20100827|75381M102|REE|7420|RARE ELEMENT RES LTD|3.75
20100827|75382A107|RPTN|1467|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100827|75382F106|RPTP|3|RAPTOR PHARMACEUTICAL CORP COM|2.82
20100827|754055101|RZ|1401|RASER TECHNOLOGIES INC|0.35
20100827|754212108|RAVN|1919|RAVEN INDUSTRIES INC|33.77
20100827|754730109|RJF|876|RAYMOND JAMES FINANCIAL INC|23.39
20100827|754907103|RYN|492|RAYONIER INC (REIT)|47.03
20100827|75524B104|ROLL|2146|RBC BEARINGS INC|28.40
20100827|75525F104|RLOC|1741|REACHLOCAL INC COM STK (DE)|12.95
20100827|755408101|RDI|205|READING INTL CL A|4.08
20100827|755747102|RDMX|10600|READY MIX INC COM|0.63
20100827|75604L105|RLD|13826|REALD INC COM STK|17.28
20100827|75605L104|RNWK|6681|REALNETWORKS INC|2.70
20100827|75606N109|RP|100|REALPAGE, INC COM|16.93
20100827|756109104|O|8942|REALTY INCOME CORP|32.38
20100827|756109708|OPRE|192|REALTY INCOME CORPORATION MONT|25.20
20100827|756158101|UTG|590|REEVES UTILITY INCOME FUND|20.80
20100827|756255105|RBGPY|129494|Reckitt Benckiser Group Plc, S|9.88
20100827|75626X103|RECV|224901|RECOVERY ENERGY, INC. COMMON S|2.06
20100827|756297107|RBIFF|400|RED BACK MINING INC|28.33
20100827|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.73
20100827|756764106|RLH|476|RED LION HOTELS CORPORATION CO|6.31
20100827|75689M101|RRGB|725|RED ROBIN GOURMET BURGERS INC |17.82
20100827|75746K106|RHWKF|53017|REDHAWK RES INC (F)|0.38
20100827|757479100|REDF|600|REDIFF.COM INDIA LTD ADS|1.93
20100827|75777X100|RWCB|65|Redwood Capital Bancorp (CA) C|5.95
20100827|758075402|RWT|3657|REDWOOD TST INC|13.81
20100827|758204200|ENL|857|REED ELSEVIER NV ADS NEW (EA R|23.46
20100827|758205207|RUK|1353|REED ELSEVIER PLC CORP SPONS A|31.87
20100827|758338107|REED|88|REEDS, INC. COM STK|1.77
20100827|758750103|RBC|2133|REGAL BELOIT CORPORATION|56.75
20100827|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100827|758766109|RGC|3611|REGAL ENTERTAINMENT GRP CLASS |12.26
20100827|758849103|REG|4495|REGENCY CENTERS CORP|36.14
20100827|758849509|REGPRD|427|REGENCY CENTERS CP 7.25% SERIE|24.90
20100827|758849608|REGPRE|99|REGENCY CENTERS CORP 6.70% SER|24.20
20100827|75885Y107|RGNC|1489|REGENCY ENERGY PARTNERS LP COM|23.73
20100827|75886F107|REGN|1747|REGENERON PHARMACEUTICALS INC |21.84
20100827|75886X108|RGN|1171|REGENERX BIOPHARMACEUTICALS|0.24
20100827|758916100|REGRF|200|REG TECHS INC (F)|0.18
20100827|758932107|RGS|6230|REGIS CORP-MN-|16.95
20100827|75902E100|RKH|2212|REGIONAL BK HLDRS TST|68.86
20100827|7591EP100|RF|14661|REGIONS FINANCIAL CORP (NEW)|6.35
20100827|759148109|RHB|508|REHABCARE GROUP INC|16.37
20100827|759351307|RGAPRA|37|REINSURANCE GROUP OF AMER INC |58.00
20100827|759351604|RGA|77|REINSURANCE GROUP OF AMERICA, |43.60
20100827|759509102|RS|6085|RELIANCE STEEL & ALUMINUM CO|36.42
20100827|75972B101|RNECY|362|RENESAS ELECTRONICS CORP UNSPO|4.04
20100827|759916109|RGEN|859|REPLIGEN CORP|3.40
20100827|76009N100|RCII|9106|RENT-A-CENTER INC|19.98
20100827|760112102|RTK|26405|RENTECH, INC|0.78
20100827|760174102|RENT|1000|RENTRAK CORP|22.00
20100827|760276105|RJET|3262|REPUBLIC AWYS HLDGS INC|6.66
20100827|76028H100|RPRX|10100|REPROS THERAPEUTICS INC COM ST|0.58
20100827|760281204|RBCAA|1469|REPUBLIC BANCORP INC CL A|19.39
20100827|760416107|FRBK|722|REPUBLIC FIRST BANCORP INC|1.63
20100827|760759100|RSG|2322|REPUBLIC SERVICES INC|29.64
20100827|760975102|RIMM|6784|RESEARCH IN MOTION LTD|46.84
20100827|761125103|RSERF|2450|Reservoir Cap Corp Common shar|0.58
20100827|761152107|RMD|112|RESMED INC|59.75
20100827|76116A108|REN|43569|RESOLUTE ENERGY CORPORATION CO|10.80
20100827|76116A116|RENWS|150|RESOLUTE ENERGY CORPORATION WA|1.62
20100827|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.25
20100827|76122Q105|RECN|3245|RESOURCES CONNECTION INC|11.84
20100827|76127U101|RTH|16550|RETAIL HOLDRS TRUST (HOLDRS) 1|88.17
20100827|76131N101|ROIC|1072|RETAIL OPPORTUNITY INVESTMENTS|9.36
20100827|761396605|RTR|202|REVENUESHARES ADR FUND|32.60
20100827|761525609|REV|1119|REVLON INC CL A COMMON|10.87
20100827|761557206|DINE|84|REWARDS NETWORK INC COM STK|14.30
20100827|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|13.39
20100827|761713106|RAI|3170|REYNOLDS AMERICAN INC (HOLDING|55.76
20100827|763165107|RELL|102|RICHARDSON ELECTRONICS LTD|8.96
20100827|76547T106|RIC|1050|RICHMONT MINES INC.|4.48
20100827|766559603|RIGL|1254|RIGEL PHARMACEUTICALS INC NEW |8.12
20100827|76657R106|RNOW|337|RIGHTNOW TECHNOLOGIES, INC|16.72
20100827|766721104|RIMG|3675|RIMAGE CORP|15.70
20100827|766883102|RINO|35760|RINO International Corporation|15.39
20100827|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|0.87
20100827|767744105|RBA|2032|RITCHIE BROS.AUCTIONEERS INC|18.10
20100827|768475105|RIVR|120|RIVER VALLEY BANCORP|13.87
20100827|76973Q105|RRTS|1429|ROADRUNNER TRANSPORTATION SYST|11.86
20100827|770196103|RBN|1098|ROBBINS & MEYERS,INC|23.04
20100827|770323103|RHI|389|ROBERT HALF INTERNATIONAL INC |21.88
20100827|77106L104|RDBO|15026|RODOBO INTERNATIONAL, INC. COM|2.15
20100827|771062106|RIMS|198|ROBOCOM SYSTEMS INT'L INC|0.04
20100827|771195104|RHHBY|43|ROCHE HLDG LTD SPONS ADR|33.45
20100827|771497104|ROCM|2411|ROCHESTER MEDICAL CORP|8.56
20100827|772739207|RKT|3924|ROCK-TENN COMPANY CL-A|48.66
20100827|773405105|RCKGF|13550|ROCKGATE CAP CORP COMMON SHARE|0.67
20100827|774374102|RMTI|108|ROCKWELL MEDICAL TECHNOLGS INC|5.74
20100827|774415103|ROC|3169|ROCKWOOD HLDGS INC;COM STK USD|25.67
20100827|775043102|RSTI|59|ROFIN-SINAR TECHNO;COM USD0.01|20.52
20100827|775109200|RCI|28149|ROGERS COMMUNICATIONS INC CL-B|34.89
20100827|775133101|ROG|359|ROGERS CORPORATION|26.83
20100827|775376106|ROHCY|223|Rohm Co Ltd Unsponsored ADR (J|29.48
20100827|775711104|ROL|962|ROLLINS INC|20.31
20100827|77581P109|ROMA|931|ROMA FINANCIAL CORPORATION COM|10.27
20100827|77587P103|ROME|400|ROME BANCORP, INC. NEW|9.50
20100827|776696106|ROP|1402|ROPER INDUSTRIES INC.|57.87
20100827|777779307|ROSE|1032|ROSETTA RESOURCES INC|19.64
20100827|777780107|RST|1874|ROSETTA STONE INC COM STK (DE)|17.36
20100827|778296103|ROST|5501|ROSS STORES INC|50.17
20100827|778669101|ROHI|672|ROTECH HEALTHCARE INC COM|1.29
20100827|778791202|RTBC|40|ROTOBLOCK CORPORATION NEW COMM|2.70
20100827|779376102|ROVI|413|ROVI CORPORATION COM STK (DE) |42.05
20100827|779382100|RDC|8642|ROWAN COMPANIES INC|24.53
20100827|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.57
20100827|780081105|RBPAA|42|ROYAL BANCSHARES OF PENNS CL-A|2.64
20100827|780087102|RY|4877|ROYAL BANK OF CANADA|46.34
20100827|780097739|RBSPRS|87679|ROYAL BANK OF SCOTLAND GRP PLC|13.59
20100827|780097747|RBSPRR|369|Royal Bank of Scotland Group P|12.99
20100827|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |13.83
20100827|780097762|RBSPRP|6900|Royal Bank of Scotland Group P|13.07
20100827|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.45
20100827|780259107|RDSB|3589|ROYAL DUTCH SHELL PLC ADS ( EA|51.33
20100827|780287108|RGLD|3383|ROYAL GOLD INC|49.06
20100827|780641205|KKPNY|1075|ROYAL KPN NV ADS (EA REPTG 1 O|13.96
20100827|78074G200|ROYL|5444|ROYALE ENERGY INC|1.99
20100827|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.69
20100827|780910105|RVT|183|ROYCE VALUE TRUST INC.|10.51
20100827|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.46
20100827|780915104|RMT|2475|ROYCE MICRO-CAP TRUST INC|7.22
20100827|78112T107|RBCN|18992|RUBICON TECHNOLOGY INC COM STK|24.98
20100827|781182100|RT|221|RUBY TUESDAY INC (GA)|9.46
20100827|781258108|RDK|5745|RUDDICK CORP|32.07
20100827|781295100|RUE|21413|RUE21 INC COM STK (DE)|21.97
20100827|783332109|RUTH|19100|RUTHS HOSPITALITY GROUP INC CO|3.30
20100827|783513104|RYAAY|408|RYANAIR HOLDINGS PLC SPNS ADR |27.89
20100827|783549108|R|2897|RYDER SYSTEM INC|38.05
20100827|78355W205|XLG|468|RYDEX RUSSELL TOP 50 ETF|76.30
20100827|78355W304|RPV|467|RYDEX ETF TR RYDEX S&P 500 PUR|23.33
20100827|78355W767|RSW|850|RYDEX ETF TR INVERSE S&P 500 2|57.73
20100827|78355W783|RSU|740|RYDEX 2X|28.52
20100827|78355W825|RTM|20|S&P EQUAL WEIGHT MATERIALS RYD|50.90
20100827|78355W882|RCD|540|S&P EQUAL WEIGHT CONSUMER DISC|36.47
20100827|783764103|RYL|15996|RYLAND GROUP INC|16.28
20100827|783859101|STBA|2247|S & T BANCORP INC|17.21
20100827|78390X101|SAI|1888|SAIC INC COM|15.16
20100827|78401V102|SCBT|1426|SCBT FINANCIAL CORPORATION|28.28
20100827|784117103|SEIC|11129|SEI INVESTMENTS CO|17.61
20100827|784375404|SKFRY|197|SKF AB ADR|17.94
20100827|78440L107|SKTO|10524|SK3 Group, Inc. Common Stock|.
20100827|78440P108|SKM|497|SK TELECOM CO LTD ADS(RP1/9ORD|16.10
20100827|78440X101|SLG|1264|SL GREEN REALTY CORP|58.07
20100827|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|24.89
20100827|78442P106|SLM|784|SLM CORPORATION VOTING COM|11.07
20100827|78442P304|JSM|3791|SLM CORP SR NT 12/15/2043|18.74
20100827|784484107|SMCE|312857|SMC RECORDINGS INC COM STK (NV|0.18
20100827|78454L100|SM|129|SM ENERGY COMPANY CAPITAL STOC|36.08
20100827|78462F103|SPY|1160509|SPDR S&P 500 ETF TR|105.23
20100827|78463B101|SONE|531|SI CORPORATION|4.90
20100827|78463M107|SPSC|814|SPS COMMERCE INC COM STK (DE) |9.57
20100827|78463V107|GLD|214|SPDR GOLD TR, SPDR GOLD SHS|120.96
20100827|78463X202|FEZ|92|SPDR EURO STOXX 50 ETF|32.38
20100827|78463X301|GMF|5|SPDR INDEX SHS FUND SPDR S&P E|74.43
20100827|78463X400|GXC|16084|SPDR INDEX SHS FUND SPDR S&P C|69.10
20100827|78463X509|GMM|69|SPDR SER TR FDS SPDR S&P EMERG|62.34
20100827|78463X608|GUR|1903|SDPR SER TR SPDR S&P EUROPEAN |40.64
20100827|78463X640|IST|331|SPDR S&P INTERNATIONAL TELECOM|22.46
20100827|78463X665|IRV|59|SPDR S&P INTERNATIONAL MATERIA|23.10
20100827|78463X681|IRY|127|SPDR S&P INTERNATIONAL HEALTH |27.21
20100827|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|74.38
20100827|78463X723|IPS|19192|SPDR S&P INTERNATIONAL CONSUME|27.56
20100827|78463X756|EWX|44967|SPDR S&P EMERGING MARKETS SMAL|49.32
20100827|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|25.75
20100827|78463X772|DWX|310|SPDR INDEX SHS FDS S&P INTL DI|48.25
20100827|78463X798|BIK|1555|SPDR S&P BRIC 40 ETF|23.52
20100827|78463X863|RWX|45|SPDR DOW JONES INTERNATIONAL R|34.77
20100827|78463X889|GWL|108|SPDR SER TR FDS SPDR S&P WORLD|21.68
20100827|784635104|SPW|1761|SPX CORPORATION|56.85
20100827|78464A151|IBND|3915|SPDR BARCLAYS CAP INTL CORP BO|31.98
20100827|78464A276|BABS|33727|SPDR NUVEEN BARCLAYS CAPITAL B|53.12
20100827|78464A292|PSK|140|SPDR SER TR WELLS FARGO PFD ST|45.69
20100827|78464A359|CWB|6698|SPDR BARCLAYS CAP CONV SECS ET|37.24
20100827|78464A367|LWC|1120|SPDR BARCLAYS CAPITAL LONG TER|39.24
20100827|78464A375|ITR|100|SPDR BARCLAYS CAP INTERMEDIATE|33.50
20100827|78464A383|MBG|2386|SPDR BARCLAYS MORTGAGE BACKED |27.56
20100827|78464A425|SHM|39|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20100827|78464A441|CXA|122|SPDR NUVEEN BARCLAYS CAP CALIF|23.54
20100827|78464A458|TFI|758|SPDR NUVEEN BARCLAYS CAP MUN B|23.73
20100827|78464A516|BWX|799|SPDR BARCLAYS CAP INTL TREAS B|57.85
20100827|78464A607|RWR|523|SPDR DOW JONES REIT ETF|54.52
20100827|78464A698|KRE|710502|SPDR KBW REGIONAL BANKING ETF |21.21
20100827|78464A714|XRT|3829071|SPDR SERIES TR SPDR S&P RETAIL|36.52
20100827|78464A722|XPH|244|SPDR SER TR SPDR S&P PHARMACEU|40.32
20100827|78464A730|XOP|307372|SPDR SER TR OIL & GAS EXPLORAT|38.05
20100827|78464A748|XES|97|SPDR SER TR SPDR S&P OIL & GAS|25.77
20100827|78464A755|XME|178239|SPDR SER TR SPDR S&P METALS & |46.67
20100827|78464A763|SDY|764|SPDR SERIES TR SPDR S&P DIVIDE|46.44
20100827|78464A789|KIE|72|SPDR KBW INSURANCE ETF|35.47
20100827|78464A797|KBE|2900|SPDR KBW BANK ETF|21.45
20100827|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|78.03
20100827|78464A839|EMV|1350|SPDR DOW JONES MID CAP VALUE E|45.59
20100827|78464A862|XSD|2272|SPDR TR SER SPDR S&P SEMICONDU|40.73
20100827|78464A888|XHB|55125|SPDR SERIES TR SPDR S&P HOMEBU|14.14
20100827|78464C108|SPOM|8150|SPO MEDICAL INC.|0.06
20100827|78464M106|SRSL|1153|SRS LABS INC|8.84
20100827|78464R105|SRX|5478|SRA INTERNATIONAL INC CL-A|19.28
20100827|78467J100|SSNC|681|SS&C TECH HLDGS INC COM STK (D|13.76
20100827|78467X109|DIA|63470|SPDR DOW JONES INDL AVERAGE ET|99.93
20100827|78467Y107|MDY|312|SPDR S&P MIDCAP 400 ETF TR UTS|130.65
20100827|784774101|STEC|3272|STEC INC COM STK|11.06
20100827|78478P202|GJE|81|SYNTHETIC FIXED-INCM SEC INC 5|25.01
20100827|78478V100|STRI|4737|STR HOLDINGS, INC COMMON STOCK|20.28
20100827|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|19.94
20100827|78486Q101|SIVB|5247|SVB FINANCIAL GROUP|38.02
20100827|784933103|SGRP|377|SPAR GROUP INC|1.00
20100827|78505P100|SXCI|839|SXC HEALTH SOLUTIONS CORP COM |76.41
20100827|785059205|SYBTP|60|S.Y. BANCOARP CAPITAL TRUST II|11.70
20100827|785060104|SYBT|2550|S.Y. BANCORP,INC|23.57
20100827|785135104|SANW|800|S&W SEED CO COM STK (DE)|3.30
20100827|78572M105|SBMRY|341|SABMILLER PLC SPONSORED ADR|28.83
20100827|78572V105|SBRD|14|SABRE INDL INC DEL COM STK (DE|0.01
20100827|786449207|SFE|1430|SAFEGUARD SCIENTIFICS INC|12.01
20100827|78645Y102|SFES|595|Safestitch Medical, Inc. Commo|2.05
20100827|78648T100|SAFT|897|SAFETY INS GROUP INC|40.88
20100827|786514208|SWY|186|SAFEWAY INC|19.59
20100827|78663S102|SGPYY|76|SAGE GROUP PLC UNSPONSORED ADR|15.21
20100827|78709Y105|SAIA|54|SAIA INC COM STK|12.26
20100827|790148100|JOE|266|ST.JOE COMPANY(THE)|24.13
20100827|790849103|STJ|166|ST. JUDE MEDICAL INC.|35.08
20100827|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|0.40
20100827|79377W108|SKS|45709|SAKS INCORPORATED|6.96
20100827|794007104|SRLZF|3927|SALAZAR RESOURCES LTD ORD SHS |1.17
20100827|79466L302|CRM|9168|SALESFORCE.COM INC|109.84
20100827|795226109|SAL|294|SALISBURY BANCORP INC(NEW)|22.66
20100827|796043107|SSN|12814|Samson Oil & Gas Limited Spons|1.19
20100827|796193100|SNTRF|7020|San Anton Resource Corp Ordina|0.22
20100827|797440302|SDOPRB|4|SAN DIEGO G&E 4.50% PFD|17.25
20100827|798241105|SJT|3827|SAN JUAN BASIN ROYALTY TR|22.33
20100827|800013104|SAFM|500|SANDERSON FARMS INC|43.07
20100827|80004C101|SNDK|15377|SANDISK CORP|35.78
20100827|80007P307|SD|356|SANDRIDGE ENERGY, INC.|4.02
20100827|800422107|JBSS|1312|SANFILIPPO (JOHN B) & SON INC |12.27
20100827|800677106|SGMO|4831|SANGAMO BIOSCIENCES INC|2.96
20100827|80104Q208|SLLDY|1871|SANLAM LTD SPONSORED ADR (SOUT|15.74
20100827|80105N105|SNY|952|SANOFI-AVENTIS ADR|28.26
20100827|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100827|80201E108|SFEG|6327|Santa Fe Gold Corporation Comm|0.92
20100827|802014100|SFEF|11368|SANT FE FINL CORP|8.50
20100827|80281R300|STDPRI|600|SANTANDER FIN PFD SA UNIPERSON|23.99
20100827|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|26.04
20100827|80281R805|STDPRC|500|SANTANDER FIN PFD S A UNIPERSO|25.75
20100827|80282K205|SOVPRC|24|SANTANDER HOLDINGS USA, DEP SH|25.94
20100827|803054204|SAP|20888|SAP AG ADS (EA REPSTG 1 COM SH|44.02
20100827|803062108|SAPE|2861|SAPIENT CORP|10.30
20100827|803069202|SPP|1800|SAPPI LTD ADS(RP 1 0RD SH)|4.40
20100827|803111103|SLE|10096|SARA LEE CORP|14.64
20100827|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|18.26
20100827|803521103|SROE|100|SARATOGA RESOURCES INC|1.21
20100827|803866300|SSL|491|SASOL LTD SPONSORED ADR|37.56
20100827|803893106|SATC|1200|SATCON TECHNOLOGY CORP|3.14
20100827|80402M107|SATM|1000|SatMAX Corporation Common Stoc|0.05
20100827|80409R109|MJH|375|MSDW STRUCTURED ASSET CP SATUR|25.23
20100827|804098101|SAY|605|SATYAM COMPUTER SERVICES LTD A|4.50
20100827|80410F201|HJECL|100|SATURNS VERIZON GLB MS STRUCT |25.39
20100827|80410Q207|HJR|495|SATURNS LTD BRDS INC DEB BKD S|22.99
20100827|80410Y200|DKC|90|MSDW STRED ASSET SER 2002 6% C|24.80
20100827|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|16.70
20100827|80411B209|DKI|717|SATURNS MS STRUCTURED ASSET CR|25.47
20100827|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.06
20100827|804111201|HJL|303|SATURNS SER 2004-6 6% DEFER CL|22.78
20100827|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|24.80
20100827|804115202|DKRCL|1114|MS STRUCTURED ASSET CORP SATUR|25.38
20100827|80412A200|HJN|375|SATURNS GOLDMAN SACHS CAP I SE|23.69
20100827|80412E202|HJV|128|SATURNS J.C. PENNEY CO INC DEB|23.11
20100827|804137107|SHS|2198|SAUER-DANFOSS INC|15.55
20100827|804395101|BFS|227|SAUL CENTERS INC|41.85
20100827|80517Q100|SVNT|472|SAVIENT PHARMACEUTICALS INC|14.55
20100827|805423308|SVVS|3268|SAVVIS INC NEW|17.33
20100827|805576105|SXNOF|146000|SAXON OIL COMPANY LTD ORD SHS |0.26
20100827|80589M102|SCG|4643|SCANA CORPORATION (NEW)|38.49
20100827|806037107|SCSC|873|SCANSOURCE INC|24.78
20100827|806407102|HSIC|566|SCHEIN (HENRY) INC|51.97
20100827|806693107|WNI|1657|SCHIFF NUTRITION INTL INC COM |8.07
20100827|806857108|SLB|2000|SCHLUMBERGER LTD|53.46
20100827|80687P106|SBGSY|312|Schneider Electric Sa Unsponso|10.63
20100827|806882106|SCHN|237|SCHNITZER STEEL INDS INC CL-A |42.76
20100827|807066105|SCHL|2084|SCHOLASTIC CORP|22.81
20100827|808194104|SHLM|1950|SCHULMAN (A) INC|17.85
20100827|808524102|SCHB|6637|SCHWAB STRATEGIC TR US BROAD M|25.03
20100827|808524201|SCHX|1437|SCHWAB STRATEGIC TR US LARGE-C|24.97
20100827|808524300|SCHG|183|SCHWAB STRATEGIC TR US LARGE-C|24.23
20100827|808524409|SCHV|8140|SCHWAB STRATEGIC TR US LARGE-C|24.22
20100827|808524607|SCHA|835|SCHWAB STRATEGIC TR US SMALL-C|26.38
20100827|808524854|SCHR|803|SCHWAB INTERMEDIATE-TERM US TR|50.79
20100827|808524862|SCHO|4093|SCHWAB SHORT-TERM US TREASURY |50.04
20100827|808524870|SCHP|1659|SCHWAB STRATEGIC US TIPS ETF|50.78
20100827|808524888|SCHC|400|SCHWAB STRATEGIC TR INTL SMALL|23.26
20100827|808541106|SWM|355|SCHWEITZER-MAUDUIT INT'L INC|52.51
20100827|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100827|80874P109|SGMS|3848|SCIENTIFIC GAMES CORPORATION|10.41
20100827|80917Q106|SCRYY|590|SCOR ADS (ORD 1/10 SH FRF 25 P|2.08
20100827|80917V105|SMNPF|14|SCORPIO MINING CORP|0.71
20100827|810186106|SMG|4300|SCOTTS MIRACLE-GRO COMPANY|47.87
20100827|811054402|SSP|108|E.W. SCRIPPS COM NEW CL A COM |7.00
20100827|811065101|SNI|7313|SCRIPPS NETWORKS INTERACTIVE I|40.05
20100827|811543107|SEB|28|SEABOARD CORP MASS|1488.75
20100827|811699107|SEAC|700|SEACHANGE INTL INC|8.36
20100827|811904101|CKH|275|SEACOR HOLDINGS INC|77.77
20100827|811916105|SA|903|SEABRIDGE GOLD INC|29.02
20100827|81201R107|HAWK|1112|SEAHAWK DRILLING INC COM STK (|7.26
20100827|81211K100|SEE|3057|SEALED AIR CORP(NEW)|20.28
20100827|812139301|ZZ|1976|SEALY CORPORATION COM|2.39
20100827|812224202|SRCH|61034|SEARCHLIGHT MINERALS CORP NEW |0.83
20100827|812231108|SRCP|114235|SEARCHPATH HSC, INC. COMMON ST|.
20100827|812350106|SHLD|311140|SEARS HOLDINGS|63.16
20100827|812578102|SGEN|5464|SEATTLE GENETICS INC|11.65
20100827|813107109|SECVY|219|Seche Environnement SA Unspons|13.68
20100827|81369Y100|XLB|513317|SELECT SECTOR SPDR FD-MATERIAL|30.47
20100827|81369Y209|XLV|22390|SELECT SECTOR SPDR FUND-HEALTH|28.28
20100827|81369Y308|XLP|53743|CONSUMER STAPLES SECTOR SPDR|26.52
20100827|81369Y407|XLY|72943|SELECT SECTOR SPDR-CONSUMER DI|30.20
20100827|81369Y506|XLE|164032|ENERGY SECTOR SPDR|50.78
20100827|81369Y605|XLF|4952364|FINANCIAL SECTOR SPDR|13.44
20100827|81369Y704|XLI|410087|INDUSTRIAL SECTOR SPDR|28.17
20100827|81369Y803|XLK|358583|TECHNOLOGY SECTOR SPDR|20.79
20100827|81369Y886|XLU|162532|UTILITIES SECTOR SPDR|30.56
20100827|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100827|81372M101|SFNL|1822|SECURED FINANCIAL NETWORK, INC|0.08
20100827|81373B104|SPHTE|35000|SECURE PATH TECH HLDGS INC COM|0.03
20100827|814785309|SNFCA|20|SECURITY NATL FINL CRP-A-NEW- |1.78
20100827|81616X103|SCSS|425|SELECT COMFORT CORP|4.95
20100827|81619Q105|SEM|5851|SELECT MEDICAL HOLDINGS CORPOR|7.20
20100827|816288203|SLTC|15|SELECTICA INC COM STK (DE)|5.12
20100827|816300107|SIGI|380|SELECTIVE INSURANCE GROUP INC |14.87
20100827|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|24.75
20100827|81634U107|STK|1785|SELIGMAN PREMIUM TECHNOLOGY GR|17.70
20100827|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.98
20100827|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|3.19
20100827|816850101|SMTC|2629|SEMTECH CORP|16.88
20100827|817070501|SENEA|527|SENECA FOODS CORP CL-A|25.01
20100827|817208408|SNT|8388|SENESCO TECHNOLOGIES INC|0.29
20100827|81721M109|SNH|6863|SENIOR HOUSING PROPS TST SBI|23.01
20100827|81724Q107|SNMX|5067|SENOMYX INC|4.04
20100827|81725T100|SXT|1455|SENSIENT TECHNOLOGIES CORP|27.07
20100827|817337405|SQNM|1912|SEQUENOM INC NEW|5.75
20100827|817565104|SCI|19409|SERVICE CORP INTL|7.86
20100827|817732100|SVT|23|SERVOTRONICS INCORPORATED|9.30
20100827|81814P100|SVTRY|1021|Severn Trent Plc Unsponsored A|20.12
20100827|818800104|SGSOY|3225|SGS SA ADR (SWITZERLAND)|14.04
20100827|81941Q203|SNDA|566|SHANDA INTERACTIVE ENTERTAINME|40.91
20100827|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.43
20100827|81941U105|GAME|1820|SHANDA GAMES LTD SPON ADR REPS|5.83
20100827|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|12.72
20100827|820017101|SMED|5047|SHARPS COMPLIANCE CORP|4.15
20100827|82028K200|SJR|1000|SHAW COMMS INC CL B NON-VT PRT|20.22
20100827|820280105|SHAW|2999|SHAW GROUP INC. (THE)|32.13
20100827|82312B106|SHEN|1758|SHENANDOAH TELECOMM CO.|17.39
20100827|82321P104|VALV|365|Shengkai Innovations, Inc. Com|6.76
20100827|824543102|SHLO|283|SHILOH INDUSTRIES INC|8.56
20100827|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|45.35
20100827|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100827|824568109|BEST|1113|SHINER INTERNATIONAL, INC. COM|0.93
20100827|82481R106|SHPGY|61|SHIRE PLC AMERICAN DEPOSITARY |64.52
20100827|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|82.60
20100827|824889109|SCVL|1538|SHOE CARNIVAL INC (IN)|17.30
20100827|82510E100|SRHGY|1747|Shoprite Holdings Ltd Ord Unsp|23.49
20100827|825549108|SHFL|1021|SHUFFLE MASTER INC|7.78
20100827|82568P304|SFLY|318|SHUTTERFLY, INC|22.51
20100827|82615P109|SIDNF|10000|SIDON INTL RESOURCES CORP(F)|0.11
20100827|826197501|SI|1336|SIEMENS AKTIENGESELLSCHAFT ADS|90.29
20100827|82620P102|BSRR|759|SIERRA BANCORP|11.28
20100827|82631N104|SRAGF|13000|Sierra Geothermal Power Corp. |0.18
20100827|826516106|SWIR|2113|SIERRA WIRELESS INC|8.04
20100827|826552101|SIAL|793|SIGMA - ALDRICH CORP|52.10
20100827|826565103|SIGM|5226|SIGMA DESIGNS INC|9.58
20100827|82669G104|SBNY|3024|SIGNATURE BANK|36.94
20100827|82670H109|SIGN|100|Signet International Holdings,|0.35
20100827|826917106|SIGA|639|SIGA TECHNOLOGIES INC|7.50
20100827|826919102|SLAB|2337|SILICON LABORATORIES INC|38.85
20100827|827048109|SLGN|8869|SILGAN HOLDINGS INC|29.39
20100827|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100827|82706L108|SGI|6469|SILICON GRAPHICS|5.86
20100827|827084864|SPIL|9463|SILICONWARE PRECISON IND ADS|4.63
20100827|82710Q101|SLGX|700|SILLENGER EXPLORATION CORP COM|0.67
20100827|82808P106|SQIFF|66120|SILVER QUEST RESOURCES COM|0.74
20100827|82823L106|SSRI|5703|SILVER STANDARD RES INC (F)|17.59
20100827|828336107|SLW|3591|SILVER WHEATON CORP|22.06
20100827|82835P103|SVM|700|SILVERCORP METALS INC COM (CAN|7.15
20100827|828365106|STVZF|2000|SILVERCREST MINES INC|0.88
20100827|828395103|SVLF|845|SILVERLEAF RESORTS INC.|0.95
20100827|828730200|SFNC|2994|SIMMONS FIRST NATL CRP CL-A|25.54
20100827|828806109|SPG|26000|SIMON PROPERTIES GROUP INC|88.90
20100827|828806885|SPGPRJ|473|SIMON PROPERTY GROUP, INC. 8 3|64.30
20100827|829073105|SSD|5500|SIMPSON MANUFACTURING CO INC|22.53
20100827|829160100|SMS|450|SIMS METAL MANAGEMENT LTD ADS |13.76
20100827|82920N104|SMEV|7000|Simulated Environment Concepts|0.02
20100827|829226109|SBGI|1794|SINCLAIR BROADCAST GP INC CL A|5.72
20100827|82932T107|SITO|63024|SINGLE TOUCH SYSTEMS INC. COMM|0.74
20100827|829322304|SMDM|994|SINGING MACHINE (THE)|0.05
20100827|82935B202|SNEN|375|SINOENERGY CORPORATION NEW COM|1.82
20100827|82935L101|SIHI|60|SINOHUB, INC (DE)|1.90
20100827|82935M109|SHI|1201|SINOPEC SHANGHAI ADS (1OO CLH)|40.48
20100827|82935V109|SINO|23|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20100827|829355106|SIAF|66700|SINO AGRO FOODS INC COMMON STO|0.91
20100827|829357102|SCOK|470367|SINOCOKING COAL & COKE CHEMICA|13.73
20100827|82936G200|SCEI|44622|SINO CLEAN ENERGY INC COM STK |5.35
20100827|82966C103|SIRO|1322|SIRONA DENTAL SYSTEMS INC COM |29.98
20100827|82967N108|SIRI|7624|SIRIUS XM RADIO INC COM STK (D|0.96
20100827|83001A102|SIX|10372|SIX FLAGS ENTMT CORP NEW COM S|36.31
20100827|830566105|SKX|1173|SKECHERS USA INC|26.00
20100827|830695102|SKNY|5419|Skinny Nutritional Corp. Commo|0.06
20100827|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100827|83083F102|SKPI|15744|SKY PETROLEUM, INC.|0.55
20100827|830830105|SKY|2189|SKYLINE CORP|19.11
20100827|830834107|SYGCF|4350|SKYLINE GOLD CORP|0.18
20100827|83086T208|SPU|70620|SKYPEOPLE FRUIT JUICE INC COM |4.69
20100827|83088M102|SWKS|7780|SKYWORKS SOLUTIONS INC|17.32
20100827|831685102|SMKG|6221|SMART CARD MARKETING SYSTEMS I|.
20100827|83169Y108|SMBL|1156|SMART BALANCE IN COM STK (DE) |3.69
20100827|83171P202|SMVR|2000|SMART VENTURES INC NEW COM STK|.
20100827|83172A204|STTN|1900|Smart-Tek Solutions, Inc. Comm|0.26
20100827|83172F104|HEAT|400|SmartHeat Inc. Common Stock|5.35
20100827|83172R108|SMT|3707|SMART TECHNOLOGIES INC CL A SU|12.02
20100827|83175M205|SNN|2135|SMITH & NEPHEW PLC ADS(NEW)(RP|41.76
20100827|831756101|SWHC|35888|SMITH & WESSON HLDG CORP|3.64
20100827|831865209|AOS|4435|SMITH A O CORP|50.98
20100827|832154108|SMSI|366|SMITH MICRO SOFTWARE INC|8.03
20100827|832156103|SMID|33|SMITH-MIDLAND CORP|1.37
20100827|832162101|SMWPY|127|Smiths News Plc Unsponsored AD|30.46
20100827|832248108|SFD|18441|SMITHFIELD FOODS,INC|15.66
20100827|832449102|SMTB|37|SMITHTOWN BANCORP INC|3.71
20100827|832673107|SFIO|73598|Smokefree Innotec, Inc. Common|.
20100827|83272A104|SSCC|60|SMURFIT-STONE CONTAINER ENTERP|16.67
20100827|833635105|SQM|1622|SOCIEDAD QUIMICA Y M CHILE ADS|42.47
20100827|83364L109|SCGLY|75|SOCIETE GENERALE FRANCE SP ADR|10.22
20100827|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|57.22
20100827|83408W103|SOHU|677|SOHU.COM INC|48.39
20100827|83409D104|SOKF|12|SOKO FITNESS & SPA GROUP, INC.|4.33
20100827|83409Q105|SORSF|11280|SOLA RESOURCE CORPORATION|0.06
20100827|83413U100|SLRC|89|SOLAR CAPITAL LTD COM STK (MD)|19.43
20100827|83415P208|SLRW|133970|SOLARBROOK WATER AND POWER COR|.
20100827|83415U108|SOLF|14638|SOLARFUN POWER HOLDINGS CO LTD|10.16
20100827|83416B109|SWI|50|SOLARWINDS INC COM STK (DE)|15.15
20100827|83421A104|SLH|4717|SOLERA HOLDINGS, INC. COM|39.35
20100827|834376501|SOA|22480|SOLUTIA INC COMMON NEW|13.50
20100827|83438K103|SLTM|3025|SOLTA MED INC|1.53
20100827|834453102|SOMX|14480|SOMAXON PHARMACEUTICALS INC|4.60
20100827|83545G102|SAH|6995|SONIC AUTOMOTIVE INC CL A|9.06
20100827|83545R207|SOFO|130|SONIC FOUNDRY INC NEW COM STK |9.29
20100827|835451105|SONC|721|SONIC CORP|7.87
20100827|83546Q109|SBLUQ|12500|SONICBLUE INCORPORATED|.
20100827|835460106|SNIC|29226|SONIC SOLUTIONS|7.75
20100827|835495102|SON|116|SONOCO PRODUCTS CO.|31.29
20100827|83568G104|SONO|1981|SONOSITE INC|29.60
20100827|835699307|SNE|3196|SONY CORP ADR|28.01
20100827|835707100|SNYFY|7|Sony Financial Holdings Inc Un|33.27
20100827|835898107|BID|209|SOTHEBY'S COM|28.47
20100827|836144105|SOR|76|SOURCE CAPITAL INC|41.25
20100827|83616T108|FIRE|1052|SOURCEFIRE INC COM STK|24.68
20100827|838518108|SJI|701|SOUTH JERSEY INDS INC|46.35
20100827|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100827|842400400|SCEPRD|1000|SOUTHERN CALIF ED 4.32% PFD|20.00
20100827|842400509|SCEPRE|1200|SOUTHERN CALIF ED 4.78% PFD|21.60
20100827|842400756|SCEDN|510|SOUTHERN CALIFORNIA EDISON CO |99.88
20100827|842632101|SCMF|2700|SOUTHERN COMMUNITY FINANCIAL C|1.99
20100827|84265V105|SCCO|1099|SOUTHERN COPPER CORPORATION CO|28.48
20100827|843814104|SSVFF|500|SOUTHERN SILVER EXPLORATION CO|0.08
20100827|844030106|SUG|6596|SOUTHERN UNION CO|22.59
20100827|844741108|LUV|700|SOUTHWEST AIRLINES CO|10.82
20100827|844767103|OKSB|300|SOUTHWEST BANCORP INC (OKLA)|11.86
20100827|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|27.05
20100827|844895102|SWX|1593|SOUTHWEST GAS CORP|31.12
20100827|845467109|SWN|311|SOUTHWESTERN ENERGY CO (DELAWA|32.41
20100827|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100827|846396109|SPAN|60|SPAN AMER MEDICAL SYS INC|13.95
20100827|84649R200|CODE|1727|SPANSION INC, CLASS A COMMON S|15.28
20100827|84651P100|LOV|444|SPARK NETWORKS, INC. COM STK|3.15
20100827|847220209|SEH|672|SPARTECH CORP|9.06
20100827|847560109|SE|8855|SPECTRA ENERGY CORP COM|20.63
20100827|847574100|DIAGF|1239|SPECTRAL DIAGNOSTICS INC|0.34
20100827|847615101|SPEC|1925|SPECTRUM CONTROL INC|11.38
20100827|84763M102|SPGZ|878|Spectrum Group International I|2.09
20100827|84763R101|SPB|2267|SPECTRUM BRANDS HOLDINGS, INC |25.00
20100827|84764R100|SSWC|23539368|SPEECHSWITCH, INC. CLASS A|.
20100827|847788106|TRK|3639|SPEEDWAY MOTORSPORTS, INC.|13.30
20100827|84842R106|SPEX|710|SPHERIX INCORPORATED|1.62
20100827|84844T100|SPKL|14093|Spicy Pickle Franchising, Inc.|0.06
20100827|848574109|SPR|546|SPIRIT AEROSYSTEMS HLDGS INC C|19.01
20100827|849163308|SPCHB|67|SPORT CHALET, INC. CLASS B|2.12
20100827|84918P109|SENZ|30|SPORT ENDURANCE INC COM STK (N|0.15
20100827|85207D103|SCPZF|950|SPROTT RESOURCE CORP ORD SHS (|4.08
20100827|85207H104|PHYS|1555|SPROTT PHYSICAL GOLD TRUST UNI|11.97
20100827|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |0.11
20100827|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.29
20100827|85254C305|SSI|1489|STAGE STORES INC|11.29
20100827|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100827|852857200|STMP|100|STAMPS.COM INC|11.00
20100827|852891100|SFG|4692|STANCORP FINL GRP|35.63
20100827|853118107|SBGOY|803|STANDARD BANK GROUP, LTD. UNSP|27.94
20100827|853605103|SLFPY|945|Standard Life Plc Unsponsored |12.50
20100827|853626109|SMSC|847|STANDARD MICROSYSTEMS CORP|18.52
20100827|85375C101|SPF|5474|STANDARD PACIFIC CORP|3.50
20100827|853790103|STAN|745|STANDARD PKG CORP|14.87
20100827|853887107|SR|1056|STANDARD REGISTER CO|2.91
20100827|854231107|SXI|585|STANDEX INTERNATIONAL CORP|25.39
20100827|854305208|STLY|245|STANLEY FURNITURE INC|3.60
20100827|854502101|SWK|154|STANLEY BLACK & DECKER, INC CO|53.11
20100827|85472N109|STN|230|STANTEC INC. COM|23.79
20100827|85512C105|SGU|897|STAR GAS PARTNERS L.P.|4.37
20100827|85517P101|CIGX|26062|STAR SCIENTIFIC INC|1.47
20100827|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.03
20100827|855244109|SBUX|201|STARBUCKS CORPORATION|23.27
20100827|85569C107|SRT|500|STARTEK INC.|4.59
20100827|855707105|STFC|4729|STATE AUTO FINANCIAL CORP|13.79
20100827|85571B105|STWD|2174|STARWOOD PROPERTY TRUST, INC|18.51
20100827|855716106|STBC|325|STATE BANCORP INC|8.25
20100827|85590A401|HOT|1478|STARWOOD HOTELS & RESORTS WORL|45.26
20100827|857477103|STT|18513|STATE STREET CORP|34.87
20100827|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100827|85771P102|STO|112234|STATOIL ASA ADS (1 ORD)|18.89
20100827|858119100|STLD|13796|STEEL DYNAMICS INC|13.34
20100827|85815M107|SCLD|693|STEELCLOUD INC|0.08
20100827|858155203|SCS|2|STEELCASE INC CL A|6.34
20100827|858375108|SMRT|2541|STEIN MART INC|7.26
20100827|85856G100|STEL|50|STELLARONE CORPORATION COM|10.54
20100827|85857G109|SCLZ|23869|STEM CELL ASSURN INC COM STK (|0.02
20100827|85857R105|STEM|5557|STEMCELLS INC|0.81
20100827|858586100|SCL|481|STEPAN COMPANY|54.95
20100827|858907108|SBIB|2496|STERLING BANCSHARES INC|4.93
20100827|858907116|SBIBW|30|STERLING BANCSHARES INC WTS (T|1.15
20100827|858912108|SRCL|1366|STERICYCLE INC|64.58
20100827|858915101|SGURF|2000|STERLING RESOURCES LTD|1.80
20100827|859152100|STE|5334|STERIS CORP|28.93
20100827|85916J102|STXS|57440|STEREOTAXIS, INC|3.17
20100827|859241101|STRL|174|STERLING CONSTRUCTION CO INC|10.92
20100827|859319105|STSA|52152|STERLING FINL CORP (WA)|0.59
20100827|860630102|SF|93|STIFEL FINANCIAL CORP|45.19
20100827|86074Q102|SWC|12827|STILLWATER MINING CO|13.28
20100827|860837202|STYS|50|STINGER SYSTEMS, INC. NEW COM |0.08
20100827|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.14
20100827|861642106|SGY|1155|STONE ENERGY CORP|10.83
20100827|861811107|SGBK|243|STONEGATE BANK (FL) COM|14.40
20100827|86183P102|SRI|1634|STONERIDGE INC|8.17
20100827|86210M106|SEOAY|102|STORA ENSO OYJ, ADS(RP 1 SR R)|7.80
20100827|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.15
20100827|862685104|SSYS|2165|STRATASYS INC|22.73
20100827|862719101|SGL|1200|STRATEGIC GLOBAL INCOME FUND|11.46
20100827|86272T304|BEEPRA|1600|STRATEGIC HOTELS & RESORTS, IN|21.23
20100827|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|21.00
20100827|86311U205|GJL|45|SYNTHETIC FXD-INCM SEC INC FLO|24.40
20100827|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|24.22
20100827|863145108|STHG|56966|Stratton Holdings Inc Common S|.
20100827|86323M100|SGS|1291|STREAM GLOBAL SERVICES INC COM|3.86
20100827|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.16
20100827|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.08
20100827|863236105|STRA|113486|STRAYER EDUCATION INC|165.02
20100827|863556106|EMWW|1|STRUCTURAL ENHANCEMENT TECH CO|0.17
20100827|86360Y207|HJT|475|SATURNS CUMMINS ENG CO DEB BKD|25.58
20100827|863667101|SYK|1265|STRYKER CORP|42.88
20100827|864159108|RGR|1425|STURM RUGER & CO INC|13.34
20100827|86428D104|SBAY|1351|SUBAYE, INC.|8.44
20100827|864482104|SPH|47|SUBURBAN PROPANE PARTNERS L.P.|48.70
20100827|864596101|SFSF|288016|SUCCESSFACTORS INC COM STK (DE|19.74
20100827|864691100|SZEVY|5|SUEZ ENVIRONNEMENT CO SA ADR R|7.96
20100827|864739107|SUBK|1063|SUFFOLK BANCORP|23.81
20100827|864909106|SCMP|45|SUCAMPO PHARMACEUTICALS INC CL|3.34
20100827|865043103|SGTB|394|Suggestion Box Inc Common Stoc|0.40
20100827|865646103|SUMR|1924|SUMMER INFANT INC COM STK|7.86
20100827|86606G101|SMMF|40|SUMMIT FINANCIAL GR INC|3.49
20100827|866264203|SSBI|815|SUMMIT STATE BANK COM STK|6.49
20100827|866674104|SUI|174|SUN COMMUNITIES INC|27.89
20100827|866796105|SLF|265|SUN LIFE FINANCIAL INC|22.78
20100827|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|1.41
20100827|866933401|SUNH|3292|SUN HEALTHCARE GROUP INC-NEW|8.36
20100827|866942105|SNHY|809|SUN HYDRAULICS CORP|22.99
20100827|867038101|FGI|300|SUNAMERICA FOCUSED ALPHA LARGE|12.81
20100827|867224107|SU|697|SUNCOR ENERGY INC (NEW)|30.40
20100827|86732G306|SNEYD|20000|SUNERGY, INC.|0.02
20100827|867328502|SNSS|19500|SUNESIS PHARMACEUTICALS, INC. |0.40
20100827|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100827|867373102|SGIH|727|SUNGOLD INTL HLDGS CORP|0.04
20100827|8676EP108|STKL|100|SUNOPTA INC|5.19
20100827|86764L108|SXL|650|SUNOCO LOGISTICS PARTNERS L.P.|74.53
20100827|86764P109|SUN|6812|SUNOCO,INC|33.75
20100827|867652109|SPWRA|135074|SUNPOWER CORPORATION CL A|10.03
20100827|867652307|SPWRB|1376|SUNPOWER CORP CL B COM STK|9.66
20100827|86768K106|SRZ|1316|SUNRISE SENIOR LIVING, INC. CO|2.44
20100827|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.03
20100827|867877102|SUWN|40500|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20100827|867885105|STIPRZ|235|SUNTRUST CAP IX 7.875% TR PFD |26.20
20100827|867892101|SHO|3177|SUNSTONE HOTEL INVESTORS INC|8.52
20100827|867914103|STI|8658|SUNTRUST BANKS INC|22.35
20100827|867914509|STIPRA|150|SUNTRUST BANKS INC DEP SHS REP|21.43
20100827|867931305|SCON|48395|SUPERCONDUCTOR TECHS INC|1.55
20100827|86800C104|STP|36487|SUNTECH POWER HOLDINGS CO., LT|7.70
20100827|86800U104|SMCI|767|SUPER MICRO COMPUTER INC COM S|9.08
20100827|86806M205|SUPR|48|SUPERIOR BANCORP COM STK NEW|1.26
20100827|868168105|SUP|2014|SUPERIOR INDUSTRIES INTL INC|14.75
20100827|868301201|SLPO|56710|SUPERLATTICE POWER, INC. NEW C|.
20100827|86837X105|SWSI|29294|SUPERIOR WELL SERVICES, INC.|22.08
20100827|868447103|SPMD|14305|SUPERMEDIA INC COMMON STOCK|9.26
20100827|868536103|SVU|890|SUPERVALU INC|10.02
20100827|86858W101|SPRT|55|SUPPORT. COM INC, COMMON STOCK|3.67
20100827|868733106|SURW|302|SUREWEST COMMUNICATIONS CO|6.10
20100827|868873100|SRDX|200|SURMODICS INC|12.31
20100827|869099101|SUSQ|3342|SUSQUEHANNA BANCSHARES INC|7.82
20100827|86910P201|SUSPRA|423|SUSQUEHANNA CAP I TR PFD SECS |26.50
20100827|86932X109|RGBL|20000|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20100827|869362103|SUTR|706|Sutor Technology Group Limited|1.76
20100827|869542100|SUTU|8|SUTURA, INC.|.
20100827|869587402|SVCBY|415|SVENSKA CELLULOSA B SPONS ADR |13.41
20100827|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|12.95
20100827|86959H201|SIVBO|883|SVB CAP II GTD TR PFD SECS%|23.99
20100827|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.91
20100827|870195104|SWDBY|20|Swedbank AB Sponsored ADR (Swe|11.00
20100827|870297405|RJZ|1150|SWEDISH EXPT CR CORP ELEMENTS |9.71
20100827|870297603|RJA|14485|SWEDISH EXPT CR CORP ELEMENTS |8.05
20100827|870738101|SFY|5289|SWIFT ENERGY CO (HOLDING COMPA|26.08
20100827|870887205|SWCEY|34|SWISS REINSURANCE CO SP ADR|41.24
20100827|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.22
20100827|87101R105|SWHN|23587|SWISSINSO HLDG INC COM STK (DE|1.25
20100827|871206405|SCMR|557|SYCAMORE NETWORKS INC NEW|22.31
20100827|871237103|SYKE|5504|SYKES ENTERPRISES INC|12.06
20100827|871503108|SYMC|7501|SYMANTEC CORP|13.66
20100827|87155N109|SYIEY|7|Symrise Ag Unsponsored ADR (Ge|24.61
20100827|87155X107|SYPJ|398239|Symposium Productions Corporat|.
20100827|87156K104|SETPY|24|Symphony Environmental Technol|21.42
20100827|871565107|SYNL|399|SYNALLOY CORP.|9.33
20100827|87157B103|SNCR|864|SYNCHRONOSS TECHNOLOGIES INC C|15.71
20100827|87157D109|SYNA|9325|SYNAPTICS INCORPORATED|28.07
20100827|87160A100|SYT|2|SYNGENTA AG ADS (1/5 ORD)|45.38
20100827|87160E102|SYHO|1500|SYNERGIE WELLNESS PRODUCTS INC|.
20100827|871607107|SNPS|12257|SYNOPSYS INC|22.80
20100827|87161C105|SNV|50000|SYNOVUS FINANCIAL CORP|2.08
20100827|87161C204|SNVPRT|2400|SYNOVUS FINL CORP TANGIBLE EQU|20.85
20100827|87162G105|SYNO|195|SYNOVIS LIFE TECHNOLOGIES INC |13.99
20100827|87162T206|SNTA|14492|SYNTA PHARMACEUTICALS INC COM |2.86
20100827|87162W100|SNX|1654|SYNNEX CORPORATION|23.15
20100827|87163F106|SVR|13370|SYNIVERSE HOLDINGS, INC.|20.59
20100827|871630109|SYNM|2831|SYNTROLEUM CORP.|1.51
20100827|87164C102|SYUT|1475|SYNUTRA INTERNATIONAL, INC.|10.52
20100827|871829107|SYY|1925|SYSCO CORP|27.84
20100827|871851101|SYX|4712|SYSTEMAX INC|11.98
20100827|871877106|SMAR|106|SYSTEMS AMER INC COM STK (FL) |3.30
20100827|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100827|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100827|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100827|872275102|TCB|16913|TCF FINANCIAL CORP|14.64
20100827|87233Q108|TCLP|428|TC PIPELINES LP UTS|43.45
20100827|872340104|TSI|804|TCW STRATEGIC INCOME FUND, INC|5.00
20100827|872351408|TTDKY|172|TDK CORP AMER DEP SH|50.75
20100827|872375100|TE|3|TECO ENERGY INC|16.72
20100827|87238A108|TDD|362|TDX INDEPENDENCE 2010 EXCHANGE|23.35
20100827|872386107|TESS|645|TESSCO TECHNOLOGIES INC|11.12
20100827|87240R107|TFSL|3451|TFS FINANCIAL CORPORATION COM |9.00
20100827|872438106|TCRD|5377|THL CREDIT INC COM STK (DE)|11.71
20100827|87244T109|TICC|2944|TICC CAPITAL CORP. COM STOCK|9.01
20100827|872443403|THQI|1565|THQ INC (DE)|3.67
20100827|872449103|TIBB|15891|TIB FINANCIAL CORP|0.46
20100827|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100827|872540109|TJX|11894|TJX COMPANIES INC|40.56
20100827|87260W101|TNTTY|3|TNT N.V. SPON ADR (EA REPTG 1 |25.50
20100827|87264S106|TRW|614|TRW AUTOMOTIVE HOLDINGS CORP|34.11
20100827|872960109|TNS|915|TNS INC|14.86
20100827|87305R109|TTMI|3532|TTM TECHNOLOGIES INC|8.21
20100827|87306E107|TTES|106|T-3 ENERGY SERVICES INC|21.29
20100827|87311L104|TWTC|18594|TW TELECOM INC CL A COM|17.30
20100827|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.29
20100827|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100827|874028103|TAIT|542|TAITRON COMPONENTS INC CL A|1.05
20100827|874054109|TTWO|5995|TAKE-TWO INTERACTIVE SOFTWARE |8.23
20100827|874083108|TAL|172|TAL INTERNATIONAL GROUP, INC. |21.69
20100827|874161102|TLB|32229|TALBOTS INC (THE)|10.33
20100827|874227101|TLCR|64|TALECRIS BIOTHERAPEUTICS HLDGS|22.01
20100827|87425E103|TLM|8808|TALISMAN ENERGY INC|15.80
20100827|874259104|TMHO|341750|TALISMAN HLDGS INC COM STK (CO|0.05
20100827|87484D103|TAM|56700|TAM S.A. SPON ADR REPSTG ONE P|19.64
20100827|875100109|TAMO|20689|Tamm Oil and Gas Corp Common S|0.45
20100827|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100827|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.25
20100827|875465106|SKT|1561|TANGER FACTORY OUTLET CENTERS |44.83
20100827|875465403|SKTPRC|300|Tanger Factory Outlet Centers,|25.50
20100827|87600U104|TRE|29940|TANZANIAN ROYALTY EXPLORATION,|5.49
20100827|876033200|TPIV|1000|TAPIMMUNE INC. NEW COMMON STOC|0.12
20100827|87611R306|TRGT|5994|TARGACEPT INC COM STK|18.21
20100827|87611X105|NGLS|2466|TARGA RESOURCES PARTNERS LP CO|26.12
20100827|87612E106|TGT|1152|TARGET CORPORATION|51.66
20100827|87620A104|TDGI|104313|Target Development Group Inc (|0.03
20100827|87651B104|TASR|2187|TASER INTERNATIONAL INC|3.58
20100827|876511106|TGB|6685|TASEKO MINES LTD|4.30
20100827|876564105|TCL|1916|TATA COMMUNICATIONS LTD SPONSO|13.96
20100827|876568502|TTM|90141|TATA MOTORS LIMITED ADS|21.58
20100827|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|25.81
20100827|876664103|TCO|312|TAUBMAN CENTERS INC|41.08
20100827|876664301|TCOPRG|386|TAUBMAN CENTERS, INC. PFRD SER|25.69
20100827|876851106|TAYC|1809|TAYLOR CAPITAL GROUP INC|9.81
20100827|878237106|TECD|1063|TECH DATA CORP|35.85
20100827|878377100|TECH|1292|TECHNE CORP|58.25
20100827|878546209|TKPPY|117|TECHNIP ADS (EA REPTG ONE ORD |65.68
20100827|878555101|TNL|12256|TECHNITROL INC.|3.59
20100827|87874R100|TTGT|1202|TECHTARGET INC COM STK (DE)|4.51
20100827|878742204|TCK|3304|TECK RESOURCES LIMITED CLASS B|31.70
20100827|878895101|TECUB|40|TECUMSEH PRODUCTS CO CL-B|11.27
20100827|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|11.42
20100827|879080109|TRC|528|TEJON RANCH CO|21.71
20100827|879101103|TKLC|102|TEKELEC INC|11.10
20100827|879246106|TNE|7184|TELE NORTE LEST PRT ADS (1 PFD|13.23
20100827|87927P200|TTH|891|TELECOM HLDRS TST DP REC 12/40|24.87
20100827|87927Y201|TIA|1031|TELECOM ITALIA SPA ADS(REP 10 |10.63
20100827|879273209|TEO|61|TELECOM ARGENTINA ADS (EA REPT|19.16
20100827|879278208|NZT|453|TELECOM CORP NEW ZEALAND ADS (|7.18
20100827|87929J103|TSYS|907|TELECOMMUNICATIONS SYS INC "A"|3.12
20100827|879360105|TDY|1224|TELEDYNE TECHNOLOGIES INC|36.45
20100827|879369106|TFX|4187|TELEFLEX INC|49.35
20100827|879382208|TEF|3504|TELEFONICA S.A.ADS(RP 3 SHS)|64.65
20100827|879403780|TMX|902|TELEFONOS DE MEX ADR(REP 20-L)|13.99
20100827|879433100|TDS|5648|TELEPHONE &DATA SYS INC|30.24
20100827|879433878|TDA|426|TELEPHONE & DATA 7.60% SR A|25.33
20100827|87944W105|TELNY|7|TELENOR ASA|43.61
20100827|879455103|TNAV|1706|TELENAV INC COM STK (DE)|5.50
20100827|87951V206|TLLE|1353|TELETOUCH COMMS INC(NEW)|0.42
20100827|87953J102|TSTC|3697|TELESTONE TECHNOLOGIES CORP|9.18
20100827|879604106|TKOI|5400|TELKONET INC|0.21
20100827|879664100|TLAB|2694|TELLABS INC|7.19
20100827|879690105|TII|220|TELMEX INTERNACIONAL S A B DE |18.19
20100827|87970T208|WRLS|40|TELULAR CORPORATION-NEW|2.93
20100827|87972L104|TMCV|3750|TEMECULA VALLEY BANCORP INC (C|.
20100827|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.02
20100827|87974D100|TMBCF|4142|Tembec Inc New Ordinary Shares|1.61
20100827|879868107|TIN|3094|TEMPLE INLAND INC|16.12
20100827|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100827|879939106|TTEC|1081|TELETECH HOLDINGS INC|13.03
20100827|88018T101|TDF|200|TEMPLETON DRAGON FD INC|26.43
20100827|880191101|EMF|16946|TEMPLETON EMERGING MKT FUND|18.71
20100827|880192109|TEI|462|TEMPLETON EMER MKTS INCM FD|16.16
20100827|880198106|GIM|13548|TEMPLETON GLOBAL INCOME FD|10.45
20100827|88023U101|TPX|4989|TEMPUR-PEDIC INTERANTIONAL INC|26.01
20100827|88031M109|TS|191|TENARIS S.A. ADS (EA REPTG 2 O|33.50
20100827|88032Q109|TCEHY|463|Tencent Holdings Limited Unspo|18.06
20100827|88034G109|TNGN|764|TENGION INC COM STK (DE)|2.81
20100827|880345103|TNC|338|TENNANT COMPANY|32.03
20100827|880349105|TEN|2559|TENNECO INC COM STK|24.42
20100827|88076W103|TDC|2857|TERADATA CORORATION DEL COM ST|31.39
20100827|880770102|TER|30795|TERADYNE INC|9.06
20100827|880779103|TEX|7474|TEREX CORP|18.12
20100827|880890108|TX|4046|TERNIUM S.A|32.30
20100827|88100A101|TEGR|18466|Terra Energy & Resource Techno|0.07
20100827|881001101|TTRHF|2000|TERRA ENERGY CORP|1.26
20100827|88102D103|TTT|100|TERRA NOVA ROYALTY CORPORATION|7.21
20100827|881448203|TMRK|2524|TERREMARK WORLDWIDE, INC|8.00
20100827|88146M101|TRNO|17|TERRENO REALTY CORPORATION COM|17.34
20100827|881575302|TSCDY|161|TESCO PLC SPONS ADR|18.79
20100827|88160R101|TSLA|39508|TESLA MTRS INC COM STK (DE)|19.75
20100827|881609101|TSO|207|TESORO CORPORATION|10.91
20100827|88162G103|TTEK|218|TETRA TECH INC|18.38
20100827|881624209|TEVA|13347|TEVA PHARMACEUTCL INDS ADR|49.90
20100827|88164L100|TSRA|1472|TESSERA TECHNOLOGIES INC|15.16
20100827|88166A102|CORN|2513|TEUCRIUM COMMODITY TRUST CORN |28.93
20100827|882491103|TXI|1971|TEXAS INDUSTRIES INC|29.35
20100827|882508104|TXN|12453|TEXAS INSTRUMENTS|23.83
20100827|882610108|TPL|798|TEXAS PAC LD TR SUB SH CTFS|29.55
20100827|882681109|TXRH|154|TEXAS ROADHOUSE INC COM STK (D|13.11
20100827|882904105|TTF|272|THAI FUND INC|11.26
20100827|883203101|TXT|2538|TEXTRON INCORPORATED OF DEL|17.41
20100827|883219107|THLEY|120|THALES SPONS ADR|32.24
20100827|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.08
20100827|883375107|TGX|1933|THERAGENICS CORP|1.17
20100827|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100827|88338T104|THRX|82|THERAVANCE INC|12.71
20100827|883435307|THMD|1429|THERMADYNE HLDGS CORP NEW|10.73
20100827|883556102|TMO|1814|THERMO FISHER SCIENTIFIC INC. |42.88
20100827|883623209|KOOL|16481|THERMOGENESIS CORP NEW|0.50
20100827|884315102|TNB|43|THOMAS & BETTS CORPORATION|36.47
20100827|884402207|TGISD|1|THOMAS GROUP INC COM|1.70
20100827|884453101|TPGI|1137|THOMAS PROPERTIES GROUP INC|3.03
20100827|884768102|TC|33127|Thompson Creek Metals Company |8.47
20100827|884903105|TRI|8|THOMSON REUTERS CORP|34.34
20100827|885175307|THOR|4445|THORATEC CORPORATION|32.91
20100827|88554D205|TDSC|1885|3 D SYSTEMS CORP NEW|12.57
20100827|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|12.06
20100827|88579F102|TDCP|108370|3DICON CORPORATION|.
20100827|88580F109|PAR|4434|3PAR INC COM STK (DE)|26.03
20100827|88580K108|TDEY|9873|3D Eye Solutions, Inc. Common |0.10
20100827|885807206|THLD|186|THRESHOLD PHARMACEUTICALS INC |1.26
20100827|886031103|THTI|596|THT HEAT TRANSFER TECHNOLOGY, |4.25
20100827|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.20
20100827|88632Q103|TIBX|15704|TIBCO SOFTWARE INC|13.66
20100827|886423102|TDW|7215|TIDEWATER(CITIZEN/NON CITIZEN)|39.90
20100827|88650T104|TBV|387|TIENS BIOTECH GROUP|1.54
20100827|886547108|TIF|2772|TIFFANY & CO|42.04
20100827|8867EQ101|TIGR|5|TIGERLOGIC CORPORATION COM STK|3.85
20100827|88673M201|TBLMY|1773|Tiger Brands Ltd Sponsored ADR|23.77
20100827|88706M103|THI|200|TIM HORTONS INC COM, CANADA|35.10
20100827|88706P106|TSU|1415|TIM PARTICIPACOES S.A. ADS (EA|27.22
20100827|88708T106|TBJK|998|TIMBERJACK SPORTING SUPPLIES I|0.01
20100827|887100105|TBL|23241|TIMBERLAND CO CL-A (THE)|16.32
20100827|887133106|TLR|14146|TIMBERLINE RESOURCES CORPORATI|1.09
20100827|887317303|TWX|897|TIME WARNER INC NEW COM STK|29.91
20100827|887389104|TKR|8015|TIMKEN COMPANY|32.03
20100827|887495307|TCYMY|429|TINGYI CAYMAN ISLANDS HLDGS CP|49.52
20100827|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.46
20100827|88830M102|TWI|1901|TITAN INTL (ILLINOIS)INC.|10.06
20100827|88830R101|TITN|1323|TITAN MACHINERY INC. COMMON ST|14.65
20100827|888339207|TIE|2201|TITANIUM METALS CORP(NEW)|17.91
20100827|888352101|TITL|4098|TITLE CONSULTING SERVICES, INC|0.01
20100827|888706108|TIVO|2583|TIVO INC|7.97
20100827|88906B105|TOF|200|TOFUTTI BRANDS INC|2.43
20100827|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.84
20100827|889110102|TOELY|35|Tokyo Electron Ltd Unsponsored|94.88
20100827|889115101|TKGSY|127|Tokyo Gas Co Ltd Unsponsored A|45.85
20100827|889478103|TOL|20038|TOLL BROTHERS INC|17.00
20100827|890023104|TOMZ|7000|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20100827|890110109|TMP|482|TOMPKINS FINANCIAL CORPORATION|36.75
20100827|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.70
20100827|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|3.50
20100827|890308109|TNGL|812|TONOGOLD RESOURCES INC|0.05
20100827|890515109|TOOT|674|Tootie Pie Company, Inc. Commo|0.25
20100827|890516107|TR|1358|TOOTSIE ROLL INDUSTRIES INC|23.63
20100827|890878309|TORM|455|TOR MINERALS INTERNATIONAL INC|5.40
20100827|891013104|TRU|800|TORCH ENERGY ROYALTY TRUST|3.33
20100827|891027104|TMK|42|TORCHMARK CORP|48.59
20100827|891050106|TRGL|540|TOREADOR RESOURCES CORP|8.19
20100827|89108P108|TOGI|58000|TORNADO GOLD INTERNATIONAL COR|0.01
20100827|891092108|TTC|1698|TORO COMPANY|49.61
20100827|891160509|TD|2691|TORONTO-DOMINION BANK (THE)|65.19
20100827|89147L100|TYG|936|TORTOISE ENERGY INFRASTRUCTURE|33.07
20100827|89147L605|TYGPRA|75|TORTOISE ENERGY INFRASTRUCTURE|10.68
20100827|89147U100|TYY|476|TORTOISE ENERGY CAPITAL CORP|25.21
20100827|89148B101|NTG|96162|TORTOISE MLP FUND, INC. COM ST|25.00
20100827|89151E109|TOT|576|TOTAL S.A. ADS (REPTSG ONE ORD|46.64
20100827|891515207|TOTDY|157|TOTO LTD ADR|63.10
20100827|891565103|TVCFF|36|TOURNIGAN ENERGY LTD ORD SHS|0.14
20100827|891709107|TOBC|6984|TOWER BANCORP INC|18.70
20100827|891777104|TWGP|5460|TOWER GROUP INC|21.99
20100827|891894107|TW|1996|TOWERS WATSON & CO COM STK CL |44.89
20100827|892000100|TWER|1000|Towerstream Corporation Common|1.62
20100827|89214P109|TOWN|1818|TOWNE BANK (VA)|14.25
20100827|892316100|TGOSY|18|Toyoda Gosei Co Ltd Ord Unspon|39.90
20100827|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100827|892356106|TSCO|3790|TRACTOR SUPPLY CO|67.07
20100827|89236Y104|TPCG|66|TPC GROUP INC COM STK (DE)|17.54
20100827|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.18
20100827|89267P105|TRAD|829|TRADESTATION GROUP INC|5.75
20100827|89342J108|TPAC|7500|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100827|89346D107|TAC|8|TRANSALTA CORP CANADA (F)|20.06
20100827|893506105|TAI|2464|TRANSAMERICA INCOME SHS INC|22.98
20100827|89351T302|TRZBF|5000|TRANSAT A.T. INC CLASS B VOTIN|10.88
20100827|893662106|TGA|1654|TRANSGLOBE ENERGY CORP|7.35
20100827|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC |.
20100827|893870204|TGS|204|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20100827|893929208|TRCR|5612|TRANSCEND SERVICES INC NEW|14.00
20100827|89417E109|TRV|44|TRAVELERS COMPANIES, INC. (THE|49.03
20100827|89421Q106|TZOO|665|TRAVELZOO INC|15.58
20100827|894650100|TG|642|TREDEGAR CORPORATION|16.56
20100827|89469A104|THS|1269|TREEHOUSE FOODS, INC. COM STK |40.37
20100827|89486M206|TMICY|107|TREND MICRO INC SPONS ADR-NEW |26.27
20100827|89531P105|TREX|810|TREX CO INC|19.35
20100827|895364107|TRCY|95|TRI CITY BANKSHARES CORP CMT|18.50
20100827|895848109|TCAP|1347|TRIANGLE CAPITAL CORPORATION C|14.55
20100827|896086105|TBMIF|5994|TRIBUTE MINERALS INC|0.09
20100827|896095106|TCBK|371|TRICO BANCSHARES|13.46
20100827|896106200|TRMA|3831|TRICO MARINE SERVICES INC NEW |0.20
20100827|896215209|TRS|1538|TRIMAS CORPORATION COM|11.42
20100827|896239100|TRMB|39|TRIMBLE NAVIGATION LTD|28.31
20100827|89628E104|TSL|8348|TRINA SOLAR LIMITED ADS (EA RE|24.09
20100827|89674K103|TQNT|6620|TRIQUINT SEMICONDUCTOR INC|6.82
20100827|896749108|GTS|4369|TRIPLE-S MANAGEMENT CORPORATIO|15.95
20100827|896818101|TGI|1094|TRIUMPH GROUP, INC.|67.49
20100827|897051108|TRXAQ|403|TRONOX INCORPORATED CL-A COM|0.26
20100827|89784N104|TRLG|4632|TRUE RELIGION APPAREL INC|18.55
20100827|89785X101|TBI|1944|TRUEBLUE, INC.|10.98
20100827|89826S202|TZF|107|BEAR STEARNS (TRUCS) SERIES 20|28.19
20100827|898349105|TRST|1994|TRUSTCO BK CORP N Y|5.33
20100827|898402102|TRMK|3502|TRUSTMARK CORP|19.11
20100827|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.15
20100827|899035505|TUES|2748|TUESDAY MORNING CORPORATION|3.67
20100827|899039101|TUFC|1|TUFCO INTL INC|.
20100827|899040109|TFCO|85|TUFCO TECHNOLOGIES INC|3.35
20100827|899415202|TUWOY|147|TULLOW OIL PLC UNSPONSORED ADR|9.81
20100827|89989X105|TTEG|257|TURBINE TRUCK ENGINES, INC|0.20
20100827|899896104|TUP|4841|TUPPERWARE BRANDS CORP|39.46
20100827|900111204|TKC|3100|TURKCELL ILETISIM HIZMETLERI A|15.08
20100827|901109108|TPC|2386|TUTOR PERINI CORPORATION COM S|19.60
20100827|90207B107|TURV|673|TWO RIVS WTR CO COM STK (CO)|1.35
20100827|902104108|IIVI|2151|II-VI INC|34.20
20100827|902165109|TYHJF|65000|TYHEE DEVELOPMENT CORP|0.10
20100827|902252105|TYL|477|TYLER TECHNOLOGIES INC|17.50
20100827|902494103|TSN|4366|TYSON FOODS INC CL A|16.40
20100827|902549807|UAUA|5863|UAL CORPORATION NEW|19.64
20100827|902641620|MLPG|264|UBS AG JERSEY BRH E-TRACS LKD |24.94
20100827|902641646|MLPI|2078|UBS E-TRACS ALERIAN MLP INFRAS|26.80
20100827|902641778|UCI|300|E-TRACS UBS BLOOMBERG CMCI ETN|18.54
20100827|902641786|PTM|250|UBS AG E-TRACS UBS LONG PLATIN|18.10
20100827|902641794|USV|104|E-TRACS UBS BLOOMBERG CMCI SIL|26.52
20100827|902653104|UDR|10307|UDR INC COM|20.11
20100827|902664200|MLPL|250|UBS AG 2XMTHLY LEV LG EXCH TRD|27.34
20100827|902681105|UGI|7242|UGI CORP (HOLDING CO)|27.35
20100827|902748102|UIL|473|UIL HOLDINGS|26.49
20100827|902788108|UMBF|3042|UMB FINANCIAL CORP|32.82
20100827|902846104|UMCN|656|UMC INC COM STK (DE)|0.02
20100827|902925106|USAK|1525|USA TRUCK INC|13.26
20100827|902952100|GROW|126|US GLOBAL INVESTORS INC CL-A|5.71
20100827|902973155|USBPRH|947|U.S. Bancorp Depositary Shares|21.04
20100827|903002103|UMH|800|UMH PROPERTIES, INC.|9.84
20100827|903213106|UQM|22081|UQM TECHNOLOGIES INC|2.24
20100827|903236107|URS|8255|URS CORP|35.28
20100827|90328M107|USNA|460|USANA HEALTH SCIENCES INC|39.92
20100827|90328S500|USAT|1357|USA Technologies, Inc. New Com|0.58
20100827|903293405|USG|26767|USG CORP (NEW)|12.20
20100827|903300200|USBPRJ|598|USB CAP XI GTD TR PFD SECS|25.48
20100827|903304202|USBPRE|24327|USB CAP VI GTD TR PFD|24.65
20100827|90333E108|USU|5668|USEC INC|4.64
20100827|90337L108|USPH|201|U.S.PHYSICAL THERAPY INC|15.83
20100827|90338S102|HTM|1223|U.S. GEOTHERMAL INC|0.76
20100827|90341G103|USMO|1212|USA MOBILITY, INC.|14.23
20100827|90342T203|USFM|4957|US FARMS, INC. NEW COMMON STOC|.
20100827|90343C100|PRTS|690|U.S. AUTO PARTS NETWORK, INC. |7.78
20100827|903437101|ONEF|500|ONE FUND|22.97
20100827|90384S303|ULTA|978|ULTA SALON, COSMETICS & FRAGRA|23.27
20100827|90385V107|UCTT|1038|ULTRA CLEAN HOLDINGS INC|8.79
20100827|903870103|UEHPY|952|Ultra Electronics Holdings Plc|12.65
20100827|903914109|UPL|121|ULTRA PETROLEUM CORP|38.51
20100827|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |53.77
20100827|90403R104|UDHC|61155|Ulysses Diversified Holding Co|0.02
20100827|904214103|UMPQ|351|UMPQUA HOLDINGS CORP|10.34
20100827|904311107|UA|8041|UNDER ARMOUR INC CL A|34.92
20100827|904323102|UGSI|4680|UNERGROUND SOLUTIONS INC.|0.17
20100827|904583101|UNCA|2318|UNICA CORP|20.92
20100827|90460M105|UNCHY|4823|Unicharm Corp Unsponsored ADR |122.50
20100827|904677101|UFI|2896|UNIFI INC|4.38
20100827|904743200|UNFY|368|Unify Corporation New Common S|3.09
20100827|904767704|UL|9649|UNILEVER PLC ADS NEW (EA REPTS|26.84
20100827|90478E103|UNIS|9954|UNILIFE CORP NEW COM STK (DE) |4.73
20100827|904784709|UN|7117|UNILEVER NV(NEW) NY SHARES|27.00
20100827|90653P105|UDRL|286|UNION DRILLING INC|4.91
20100827|90662P104|UBSH|213|UNION FIRST MKT BANKSHARES COR|11.43
20100827|907818108|UNP|25|UNION PACIFIC CORPORATION|72.41
20100827|909205106|UNS|619|UNISOURCE ENERGY CORP|32.39
20100827|909214306|UIS|6525|UNISYS CORP;COM NEW USD0.01|21.94
20100827|909218109|UNT|2950|UNIT CORPORATION|33.82
20100827|90933W102|UASB|1450|UNITED AMERICAN SVGS BK PITTSB|9.90
20100827|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100827|909458101|UBOH|80|UNITED BANCSHARES INC (OH)|9.19
20100827|909907107|UBSI|2710|UNITED BANKCHARES INC(W VA)|23.15
20100827|909912107|AFP|1391|UNITED CAPITAL CORP|21.55
20100827|910571108|UG|1051|UNITED GUARDIAN|12.71
20100827|910873405|UMC|515|UNITED MICROELECTRONICS CORP A|2.62
20100827|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100827|911268100|UNTD|2955|UNITED ONLINE INC|5.13
20100827|911271302|UOVEY|90|UNITED OVERSEAS BANK SPONS ADR|27.33
20100827|911312106|UPS|152|UNITED PARCEL SERVICE,INC.CL B|63.43
20100827|911363109|URI|8819|UNITED RENTALS INC|11.31
20100827|911459105|USBI|40|UNITED SECURITY BANCSHARES INC|10.58
20100827|911460103|UBFO|63|UNITED SECURITY BANCSHARES|4.26
20100827|911684108|USM|35|UNITED STATES CELLULAR CORP|43.50
20100827|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.60
20100827|911717106|USCI|524|UNITED STS COMMODITY INDEX FD |49.93
20100827|911922102|USLM|391|UNITED ST LIME & MINERALS INC |35.72
20100827|912023207|UXG|13980|U S GOLD CORP|4.86
20100827|912318102|UNG|318945|UNITED STATES NATURAL GAS FUND|6.45
20100827|91232N108|USO|404988|UNITED STATES OIL FUND, LP|32.64
20100827|91274M109|UWRL|359000|US WIRELESS ONLINE INC|.
20100827|91288V103|USL|390|UNITED STATES 12 MONTH OIL FUN|36.10
20100827|91288X109|UNL|233000|UNITED STATES 12 MONTHS NATURA|36.06
20100827|912909108|X|37144|UNITED STATES STEEL CP|42.00
20100827|913017109|UTX|814|UNITED TECHNOLOGIES CORP|65.05
20100827|91307C102|UTHR|4918|UNITED THERAPEUTICS CORP|46.91
20100827|91324P102|UNH|6589|UNITEDHEALTH GROUP INC|31.85
20100827|913259107|UTL|332|UNITIL CORP|21.14
20100827|913275103|UTR|3568|UNITRIN INC|23.32
20100827|91337M104|UBRG|467|Universal Bioenergy Inc Common|0.06
20100827|913377107|UAM|89|UNIVERSAL AMERICAN CORP|13.60
20100827|913456109|UVV|3308|UNIVERSAL CORP (HOLDING CO)|36.57
20100827|91347P105|PANL|820|UNIVERSAL DISPLAY CORP|19.17
20100827|913483103|UEIC|1171|UNIVERSAL ELECTRONICS INC|17.35
20100827|913543104|UFPI|874|UNIVERSAL FOREST PRODUCTS INC |27.10
20100827|91359E105|UHT|748|UNIVERSAL HEALTH RLTY TR SBI|31.99
20100827|913837100|USAP|10|UNIVERSAL STAINLESS&ALLOY PROD|20.23
20100827|91388P105|UACL|5252|UNIVERSAL TRUCK LOAD SERVICES,|13.59
20100827|913903100|UHS|1995|UNIVERSAL HEALTH SVCS CL-B|31.41
20100827|913915104|UTI|1246|UNIVERSAL TECHNICAL INSTITUTE |15.85
20100827|915271100|UVSP|1174|UNIVEST CORP OF PA|15.96
20100827|915436109|UPMKY|119|UPM-KYMMRME ADR (REPR ORD SHS)|13.68
20100827|91688R108|URG|1276|Ur Energy Inc Common Shares (C|0.82
20100827|91688T104|URZ|5900|URANERZ ENERGY CORP|1.20
20100827|916896103|UEC|53196|URANIUM ENERGY CORP|2.57
20100827|917047102|URBN|405|URBAN OUTFITTERS INC|31.52
20100827|917286502|UBPPRD|60|URSTADT BIDDLE PROPERTIES INC |25.00
20100827|91732H106|UHLN|300|US HIGHLAND INC COM STK (OK)|0.75
20100827|917488108|UTMD|171|UTAH MEDICAL PRODUCTS INC|25.94
20100827|918019100|UTH|8580|UTILITIES HOLDRS TST|95.24
20100827|918099102|UVFT|4500|UV FLU TECH INC COM STK (NV)|0.32
20100827|918194101|WOOF|6516|VCA ANTECH INC|19.68
20100827|918204108|VFC|869|V. F. CORPORATION|73.19
20100827|918258104|VLOV|23280|VLOV Inc. Common Stock|3.60
20100827|91851C201|EGY|211|VAALCO ENERGY INC (NEW)|5.21
20100827|91879Q109|MTN|5404|VAIL RESORTS INC|33.21
20100827|918866104|VCI|3674|VALASSIS COMMUNICATIONS INC|29.82
20100827|918905100|VHI|5737|VALHI INC|17.15
20100827|919067108|VTIFF|51586|VALDOR TECHNOLOGY INTERNATIONA|0.18
20100827|91911X104|VRX|129317|VALEANT PHARMACEUTICALS INTL|57.75
20100827|91912E105|VALE|1707|VALE S A ADR (REPSTG 1 COM SHR|26.15
20100827|91912E204|VALEP|35606|VALE S A ADR (REPSTG 1 CL A PF|23.07
20100827|91912F201|CJS|10|VALE CAPITAL II 6.75% GTD NTS |75.56
20100827|91913Y100|VLO|4234|VALERO ENERGY CORP (NEW)|15.65
20100827|91916A109|VHCI|100|VALIANT HEALTH CARE, INC. COMM|0.52
20100827|919518100|VCBP|7|VALLEY COMMERCE BANCORP (CA)|6.25
20100827|919639104|VLYF|1300|VALLEY FORGE COMPOSITE TECH IN|1.35
20100827|919794107|VLY|15895|VALLEY NATIONAL BANCORP|13.00
20100827|92023R100|VLOUY|1685|Vallourec S.A. Ord Unsponsored|4.28
20100827|920355104|VAL|13|VALSPAR CORP (THE)|30.12
20100827|92046N102|VCLK|12410|VALUECLICK INC|11.19
20100827|92047K107|VVTV|2178|VALUEVISION|1.87
20100827|921659108|VNDA|369|VANDA PHARMACEUTICALS INC COM |6.36
20100827|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|104.16
20100827|921910816|MGK|372|VANGUARD WORLD FD MEGA CAP 300|38.81
20100827|921937793|BLV|15597|VANGUARD BD INDEX FD INC LONG |87.57
20100827|921937819|BIV|846|VANGUARD BD INDEX FD INC INTER|86.46
20100827|921937827|BSV|1561|VANGUARD BD INDEX FD INC SHORT|81.64
20100827|921937835|BND|424|VANGUARD BD INDEX FD INC TOTAL|82.76
20100827|921946406|VYM|1445|VANGUARD WHITEHALL FDS (VANGUA|36.49
20100827|92204A306|VDE|242|VANGUARD ENERGY ETF|74.42
20100827|92204A801|VAW|25|VANGUARD MATERIALS ETF|64.23
20100827|92204A876|VPU|30435|VANGUARD UTILITIES ETF|64.43
20100827|92204A884|VOX|1415|VANGUARD TELECOMMUNICATION SER|57.09
20100827|922042742|VT|88800|VANGUARD TOTAL WORLD STK INDEX|40.45
20100827|922042775|VEU|1804|VANGUARD FTSE ALL- WORLD EX-US|40.79
20100827|922042858|VWO|72691|VANGUARD EMERGING MARKETS ETF |40.39
20100827|922042866|VPL|1997|VANGUARD PACIFIC ETF|49.63
20100827|92205F106|VNR|427|VANGUARD NAT RES LLC COM UNIT |23.63
20100827|92206C102|VGSH|557|VANGUARD|60.75
20100827|92206C409|VCSH|11127|VANGUARD SHT-TERM CORP BD ETF |78.06
20100827|92206C706|VGIT|4820|VANGUARD INTERMEDIATE-TERM GOV|63.57
20100827|92206C771|VMBS|66|VANGUARD MORTG-BACKED SEC ETF |51.34
20100827|92206C813|VCLT|17534|VANGUARD LG-TRM CORP BD ETF|83.19
20100827|92206C847|VGLT|437|VANGUARD LG-TRM GOVT BD ETF|67.77
20100827|92206C870|VCIT|1520|VANGUARD INTERMEDIATE-TERM COR|81.27
20100827|92220P105|VAR|227|VARIAN MEDICAL SYSTEMS INC|53.06
20100827|922207105|VSEA|1736|VARIAM SEMICONDUCTOR EQUIP INC|24.98
20100827|92230Y104|VDSI|257|VASCO DATA SECURITY INTL INC|6.10
20100827|92231M109|VASC|285|VASCULAR SOLLUTIONS INC|12.22
20100827|922321104|VASO|10000|VASOMEDICAL INC|0.23
20100827|922390208|VXGN|114600|VAXGEN INC|0.27
20100827|92240G101|VVC|3296|VECTREN CORPORATION|24.42
20100827|92240M108|VGR|1246|VECTOR GROUP LTD|19.12
20100827|922417100|VECO|177022|VEECO INSTRUMENTS INC(DEL)|32.23
20100827|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.75
20100827|92275P307|VQ|2080|VENOCO INC COM|17.09
20100827|92276F100|VTR|3018|VENTAS INC|49.64
20100827|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100827|922908512|VOE|150|VANGUARD MID-CAP VALUE INDEX F|44.16
20100827|922908553|VNQ|423|VANGUARD REIT ETF|49.49
20100827|922908595|VBK|4881|VANGUARD SMALL-CAP GROWTH ETF |58.68
20100827|922908611|VBR|250|VANGUARD SMALL-CAP VALUE ETF|53.78
20100827|922908629|VO|20|VANGUARD MID-CAP ETF|59.77
20100827|922908652|VXF|8176|VANGUARD EXTENDED MARKET ETF|42.53
20100827|922908744|VTV|3826|VANGUARD VALUE ETF|45.37
20100827|92334N103|VE|619|VEOLIA ENVIRONNEMENT|23.18
20100827|923359103|VRAZ|25|VERAZ NETWORKS, INC|0.80
20100827|92340P209|VRNM|6620|VERENIUM CORP COM STK (US)|3.09
20100827|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100827|92342Y109|PAY|3922|VERIFONE SYSTEMS, INC.|24.15
20100827|92343V104|VZ|205|VERIZON COMMUNICATIONS|29.50
20100827|92346H102|VSMR|1314|VERIFY SMART CORP. COMMON STOC|0.10
20100827|925284309|VSNT|1181|VERSANT CORP NEW|11.10
20100827|92531L108|VRS|5997|VERSO PAPER CORP COM STK (DE) |2.08
20100827|92532R203|VCSY|10305|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100827|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.60
20100827|92552V100|VSAT|2313|VIASAT INC|34.78
20100827|92553H803|VIAS|10092|VIASYSTEMS|14.13
20100827|92553P102|VIA|2221|VIACOM INC CLASS A COM NEW|35.68
20100827|92553P201|VIAB|94|VIACOM INC CLASS B COM NEW|31.38
20100827|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|25.73
20100827|92554T103|VIAP|10946|VIA PHARMACEUTICALS INC COM ST|0.06
20100827|925815102|VICR|1434|VICOR CORP|13.15
20100827|92625W101|VITFF|68500|Victoria Gold Corp Ordinary Sh|0.74
20100827|92658Y206|VCTY|3000|VIDEOLOCITY INTERNATIONAL INC-|.
20100827|92672A101|VPFG|611|VIEWPOINT FINL GROUP COM STK N|9.09
20100827|92685Q200|VKNG|8500|VIKING SYSTEMS, INC. NEW COMMO|0.30
20100827|92719A106|VIP|100799|VIMPELCOM LTD|15.00
20100827|927320101|VCISY|135|VINCI SA ADR (FRANCE)|10.87
20100827|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.41
20100827|92762R105|VPER|74889|VIPER NETWORKS INC.|.
20100827|92762V304|VPWI|1000|VIPER POWERSPORTS INC. NEW COM|1.00
20100827|92763R104|VIRL|1769|VIRAGE LOGIC CORP|11.99
20100827|92769L101|VMED|97219|VIRGIN MEDIA INC. COM|19.59
20100827|92778Q109|VCBI|1517|VIRGINIA COMMERCE BANCORP|5.70
20100827|927805101|VAERF|5060|VIRGINIA ENERGY RES INC ORD SH|0.18
20100827|927912105|VSCI|3473|VISION SCIENCES INC (DEL)|1.44
20100827|927926303|VGZ|3189|VISTA GOLD CORPORATION NEW|2.24
20100827|92823T108|VHC|1297|VirnetX Holding Corp Common St|6.36
20100827|928241108|VPHM|352|VIROPHARMA INC|12.52
20100827|92826C839|V|5084|VISA INC CLASS A COM|69.91
20100827|928269109|VSCP|1000|VIRTUALSCOPICS INC|0.99
20100827|92828Q109|VRTS|64|VIRTUS INVT PARTNERS INC COM S|26.72
20100827|928298108|VSH|23157|VISHAY INTERTECHNOLOGY INC|7.80
20100827|92833U103|VISN|284|VISIONCHINA MEDIA INC SPONSORE|3.50
20100827|92839U107|VSTNQ|146|VISTEON CORPORATION|0.53
20100827|92846N104|VTAL|564|VITAL IMAGES INC-NEW|12.65
20100827|92849E101|VSI|1925|VITAMIN SHOPPE INC COM STK (DE|24.13
20100827|92849T108|VTRAF|81349|Viterra Inc Ordinary Shares (C|8.24
20100827|928497304|VTSS|629|VITESSE SEMICONDUCTOR CORPORAT|3.00
20100827|92850E107|VTNC|200|VITRAN CORPORATION|9.01
20100827|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100827|92852T102|VIVDY|1|Vivendi SA Sponsored ADR (Fran|22.12
20100827|92855S200|VIV|9289|VIVO PARTICIPACOES S A SPONS A|23.89
20100827|928551100|VVUS|80|VIVUS INC|5.40
20100827|92856Q203|VLYPRA|205|VNB CAPITAL TR I 7.75% (TOPRS)|25.82
20100827|92856X109|VIZS|442|VIZSTAR INC|0.28
20100827|928563402|VMW|4735|VMWARE, INC. CL A COM STK|78.15
20100827|92857W209|VOD|188315|VODAFONE GROUP PLC (REPTSG 10 |23.06
20100827|92858J108|VOCS|1705|VOCUS INC|14.06
20100827|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100827|928622109|VMII|46000|VOICE MOBILITY INT'L INC|0.04
20100827|92864N101|VLCM|1481|VOLCOM, INC.|15.94
20100827|928645100|VOLC|573|VOLCANO CORPORATION COM STK|21.95
20100827|928662303|VLKAY|188|VOLKSWAGEN A G ADR (SPONS)|17.97
20100827|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|20.18
20100827|928703107|VOL|607|VOLT INFORMATION SCIENCES INC |6.35
20100827|92886T201|VG|11499|VONAGE HOLDINGS CORP|1.96
20100827|929042109|VNO|735|VORNADO REALTY TRUST|80.43
20100827|929042802|VNOPRG|1282|VORNADO REALTY TRUST PREFERRED|24.20
20100827|929042877|VNOPRI|1300|VORNADO REALTY TRUST PFD SERIE|24.22
20100827|929042885|VNOPRH|383|VORNADO REALTY TRUST 6.75% SER|24.62
20100827|929043602|VNOD|724|VORNADO REALTY LP 7.875% PUB I|26.58
20100827|92911N104|VRNG|650|VRINGO, INC COM STK|1.61
20100827|929160109|VMC|3722|VULCAN MATERIALS COMPANY (HOLD|37.70
20100827|92921W102|VUZI|1231|VUZIX CORP COM STK (DE)|0.06
20100827|92922P106|WTI|2361|W&T OFFSHORE, INC.|8.82
20100827|929236107|WDFC|346|W D - 40 CO|35.15
20100827|92924F106|WGL|1145|WGL HOLDINGS INC.|35.55
20100827|929248607|WXCO|50|WHX CORPORATION COMMON STOCK P|8.01
20100827|92927K102|WBC|1578|WABCO HOLDINGS, INC|34.16
20100827|92927N106|VYST|2120|VYSTAR CORP COM STK (GA)|0.95
20100827|929297109|WMS|41685|WMS INDS INC|36.45
20100827|92930Y107|WPC|2010|WP CAREY & CO LLC|28.38
20100827|92932M101|WNS|1586|WNS HOLDINGS LIMITED ADS SHS (|9.07
20100827|92932Q102|WSCI|145|WSI INDUSTRIES INC|3.15
20100827|929328102|WSFS|399|WSFS FINL CORP|37.07
20100827|92933H101|WPPGY|456|WPP PLC ADR (JE)|49.42
20100827|92933J107|MRWSY|398|WM Morrison Supermarkets Plc U|22.17
20100827|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|14.36
20100827|929566107|WNC|8024|WABASH NATIONAL CORP|6.02
20100827|929740108|WAB|3118|WABTEC (COMMON)|42.07
20100827|929741106|WBNK|3212|WACCAMAW BANKSHARES INC|0.98
20100827|92978U207|WBPRB|137|WACHOVIA CAP TR IV GTD TR PFD |24.95
20100827|930059100|WDR|100|WADDELL & REED FINL INC CL A|22.64
20100827|930705108|WAIN|98|WAINWRIGHT BK & TR CO (BOSTON)|18.71
20100827|931142103|WMT|6917|WAL-MART STORES INC|50.97
20100827|931422109|WAG|73646|WALGREEN COMPANY|27.14
20100827|932397102|WLBMF|9000|WALLBRIDGE MINING CO LTD|0.16
20100827|93317Q105|WLT|3516|WALTER ENERGY INC COM STK (DE)|67.68
20100827|934390402|WRC|550|WARNACO GROUP INC CL A NEW (TH|40.97
20100827|934550104|WMG|20|WARNER MUSIC GROUP CORP|4.44
20100827|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100827|937303105|WBCO|10|WASHINGTON BANKING CO|12.17
20100827|938824109|WFSL|5796|WASHINGTON FEDERAL INC|14.18
20100827|939322103|WAMUQ|1056179|WASHINGTON MUTUAL,INC|0.22
20100827|939322814|WAMPQ|64|Washington Mutual, Inc. Non Cu|30.99
20100827|939640108|WPO|8109|WASHINGTON POST CO CLB|374.74
20100827|940610108|WASH|3936|WASHINGTON TRUST BANCORP INC|18.28
20100827|94106L109|WM|396|WASTE MANAGEMENT INC(NEW)|33.09
20100827|941848103|WAT|470|WATERS CORP|61.28
20100827|941888109|WSBF|553|WATERSTONE FINANCIAL INC COM S|3.67
20100827|942622200|WSO|8658|WATSCO INC|51.89
20100827|942683103|WPI|3353|WATSON PHARMACEUTICALS INC|42.96
20100827|94354B100|WFTSF|20140|Wavefront Technology Solutions|0.95
20100827|946760105|WSTG|148|WAYSIDE TECHNOLOGY GROUP, INC |9.88
20100827|947684106|WBSN|2883|WEBSENSE INC|19.33
20100827|94770P105|WBSI|4589|WEBSAFETY, INC. COMMON STOCK (|0.40
20100827|947890109|WBS|11780|WEBSTER FINL CORP WATERBURY CN|15.89
20100827|948644109|WKBT|2000|WEIKANG BIO-TECHNOLOGY GROUP C|2.10
20100827|948741103|WRI|3902|WEINGARTEN RLTY INVS/SBI|19.88
20100827|948741509|WRIPRD|44|WEINGARTEN RLTY INV DEP SHS RE|24.50
20100827|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|24.74
20100827|948741848|WRD|227|WEINGARTEN REALTY INVESTORS NT|23.30
20100827|948741889|WRIPRF|223|WEINGARTEN RLTY INVS DEP SHS R|23.68
20100827|94946T106|WCG|5479|WELLCARE HEALTH PLANS, INC|24.78
20100827|94973V107|WLP|101814|WELLPOINT HEALTH NETWORKS INC |50.64
20100827|949746101|WFC|551|WELLS FARGO & CO(NEW)|23.49
20100827|949746119|WFCWS|608|WELLS FARGO & COMPANY WARRANTS|7.65
20100827|949746879|WFCPRJ|5703|WELLS FARGO DEP SH RPSG 1/40 I|28.18
20100827|94976Y207|WSF|1020|WELLS FARGO CAPITAL IV 7% CAPI|25.73
20100827|949765101|WGA|304|WELLS GARDNER ELECTRS CORP|2.49
20100827|94979B204|WPK|297|WELLS FARGO CAP VII (TRUPS) 5.|24.65
20100827|94979D200|GWF|12830|WELLS FARGO CAP VIII 5.625% TS|24.49
20100827|94979S207|FWF|304|WELLS FARGO CAP XI ENHANCED TR|24.98
20100827|949829204|WCO|670|WELLS FARGO CAP XIV GTD ENHANC|27.80
20100827|94985V202|BWF|2431|WELLS FARGO & COMPANY ENHANCED|26.71
20100827|94987B105|EAD|34|WELLS FARGO ADVANTAGE INCOME O|9.69
20100827|94987C103|EOD|1343|WELLS FARGO ADVANTAGE GLOBAL D|9.64
20100827|94987E109|ERH|271|WELLS FARGO ADVANTAGE UTILITIE|11.37
20100827|950678201|WNWG|303456|WENTWORTH ENERGY INC NEW|.
20100827|950755108|WERN|6944|WERNER ENTERPRISES INC|20.07
20100827|950810101|WSBC|2104|WESBANCO INC|15.10
20100827|95082P105|WCC|164|WESCO INTERNATIONAL INC|31.87
20100827|95083L103|WSCEE|1150|WESCORP ENERGY INC|0.17
20100827|950840108|WFAFY|2052|Wesfarmers Ltd Unsponsored ADR|13.82
20100827|95123P106|WTBA|4820|WEST BANCORPORATION|5.76
20100827|952145100|WCBO|30582|WEST COAST BANCORP (OR)|2.23
20100827|952845105|WFTBF|100|WEST FRASER TIMBER LTD|35.05
20100827|954235107|WMAR|607|WEST MARINE INC|9.60
20100827|955306105|WST|485|WEST PHARMACEUTICAL SERV INC|33.70
20100827|95709T100|WR|13391|WESTAR ENERGY INC|23.63
20100827|95709T704|WRS|257|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20100827|957090103|WABC|1444|WESTAMERICA BANCORP|51.53
20100827|957541105|WSTL|1834|WESTELL TECHNOLOGIES INC CL-A |1.99
20100827|957638109|WAL|12968|WESTERN ALLIANCE BANCORPORATIO|6.26
20100827|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.24
20100827|95766E103|EMD|8936|WESTERN ASSET EMERGING MKTS IN|13.60
20100827|95766G108|GDF|603|WESTERN ASSET GLB PARTNERS INC|12.40
20100827|95766L107|MHY|7910|WESTERN ASSET MANAGED HIGH INC|6.23
20100827|95766M105|MMU|1744|WESTERN ASSET MANAGED MUNI FD |13.20
20100827|95766N103|MHF|230|WESTERN ASSET MUNI HIGH INCM F|7.94
20100827|95766P108|MNP|1102|WESTERN ASSET MUNI PARTNERS FD|14.72
20100827|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.70
20100827|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.48
20100827|95766T100|PAI|538|WESTERN ASSET INCOME FUND|13.73
20100827|95766U107|IMF|7|WESTERN ASSET INFLATION MTGMT |16.78
20100827|957664105|WEA|1807|WESTERN ASSET PREMIER BOND FD |14.86
20100827|957667108|GFY|831|WESTERN ASSET VARIABLE RT STRA|15.75
20100827|957668106|SBW|321|WESTERN ASSET WORLDWIDE INCM F|13.61
20100827|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|22.07
20100827|95790A101|IGI|740|WESTERN ASSET INVESTMENT GRADE|21.06
20100827|95790B109|DMO|11447|WESTERN ASSET MTG DEFINED OPPO|19.79
20100827|95805Y102|WCPCF|400|WESTERN COPPER CORP COMMON NEW|1.05
20100827|958102105|WDC|10515|WESTERN DIGITAL CORP|23.62
20100827|958254104|WES|1353|WESTERN GAS PARTNERS, LP|24.34
20100827|959319104|WNR|2653|WESTERN REFINING, INC.|4.11
20100827|95952L200|WSRA|1575|WESTERN SIERRA MINING CORP|.
20100827|959802109|WU|130|THE WESTERN UNION COMPANY|15.77
20100827|960413102|WLK|2128|WESTLAKE CHEMICAL CORPORATION |25.38
20100827|960878106|WLB|175|WESTMORELAND COAL CO|9.00
20100827|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|3.07
20100827|961765104|WHG|1715|WESTWOOD HLDGS GROUP INC.|30.50
20100827|961815305|WWON|17972|WESTWOOD ONE INC NEW COM STK (|8.24
20100827|961840105|WTSLA|3214|WET SEAL INC CL-A|2.96
20100827|962166104|WY|18060|WEYERHAEUSER COMPANY|15.48
20100827|963320106|WHR|28375|WHIRLPOOL CORPORATION|74.51
20100827|966387102|WLL|47|WHITING PETROLEUM CORP|84.29
20100827|966387201|WLLPRA|13900|WHITING PETROLEUM CORPORATION |209.93
20100827|966389108|WHX|6260|WHITING USA TRUST I UNITS OF B|18.91
20100827|966612103|WTNY|2830|WHITNEY HOLDING CORP|7.16
20100827|966837106|WFMI|3331|WHOLE FOODS MKT INC|35.75
20100827|968077206|WBRE|7357|WILD BRUSH ENERGY INC COM STK |0.09
20100827|969203108|WG|63|WILLBROS GROUP INC (DE)|7.46
20100827|96924N100|WLDN|1019|WILLDAN GROUP, INC COM STK|3.20
20100827|969457100|WMB|1256|WILLIAMS COMPANIES|18.16
20100827|969490101|CWEI|486|WILLIAMS CLAYTON ENERGY INC|43.33
20100827|96950F104|WPZ|839|WILLIAMS PARTNERS L.P. COM UTS|42.19
20100827|969904101|WSM|6161|WILLIAMS-SONOMA INC|25.79
20100827|970646204|WLFCP|494|WILLIS LEASE FINANCE CORPORATI|10.40
20100827|971433107|WLMIY|40|Wilmar International Ltd Unspo|45.59
20100827|971807102|WL|2409|WILMINGTON TRUST CORP|8.58
20100827|97186T108|WIBC|195|WILSHIRE BANCORP INC|6.26
20100827|972491104|WIBW|200|WILTON BANK (THE) (CONN)|18.00
20100827|97263M109|WBD|3100|WIMM-BILL-DANN FGOODS OJSC|18.85
20100827|973146103|WNEA|12300|WIND ENERGY AMERICA INC. COMMO|0.09
20100827|97381W104|WIN|4545|WINDSTREAM CORP COM|11.18
20100827|974242109|WLOL|130|Winland Online Shipping Holdin|1.58
20100827|974250102|WINA|405|WINMARK CORPORATION|30.69
20100827|974280307|WINN|1941|WINN-DIXIE STORES INC COM NEW |8.12
20100827|974637100|WGO|1393|WINNEBAGO INDS INC|8.78
20100827|97650W108|WTFC|1311|WINTRUST FINL CORP|29.01
20100827|97651M109|WIT|3276|WIPRO LIMITED ADS (1 EQTY SHS)|12.56
20100827|97652L100|WIRX|505|WIRELESS XCESSORIES GR INC|1.02
20100827|97653L208|WMH|40|WIRELESS HOLDRS TST|39.23
20100827|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|109.84
20100827|976656306|WELPP|3|WISCONSIN ELEC PWR 3.60%PFD|70.00
20100827|976657106|WEC|2957|WISCONSIN ENERGY CORP|55.40
20100827|976826305|WISPR|11|WISCONSIN PWR< 4.50%PFD|91.00
20100827|97717W109|DTD|15573|WISDOMTREE TR TOTAL DIVIDEND F|40.22
20100827|97717W133|CEW|725|WISDOMTREE DREYFUS EMERGING CU|21.93
20100827|97717W158|SZR|612|WISDOMTREE DREYFUS SOUTH AFRIC|29.50
20100827|97717W174|EU|14|WISDOMTREE DREYFUS EURO FUND|20.49
20100827|97717W182|CYB|880|WISDOMTREE DREYFUS CHINESE YUA|24.87
20100827|97717W216|BNZ|298|WISDOMTREE DREYFUS NEW ZEALAND|22.30
20100827|97717W281|DGS|42726|WISDOMTREE EMERGING MARKETS SM|44.98
20100827|97717W307|DLN|544|WISDOMTREE TR LARGECAP DIVID F|39.91
20100827|97717W315|DEM|70492|WISDOMTREE EMERG MKTS EQUITY I|50.66
20100827|97717W422|EPI|2575|WISDOMTREE TR INDIA EARNINGS F|23.34
20100827|97717W562|EES|156|WISDOMTREE TR SMALLCAP EARNING|40.37
20100827|97717W604|DES|1652|WISDOMTREE TR SMALLCAP DIVID F|39.09
20100827|97717W760|DLS|152|WISDOMTREE TR INTL SMALL CAP D|42.58
20100827|97717W794|DOL|180|WISDOMTREE TR INTL LARGECAP DI|39.90
20100827|97717W810|DNH|362|WISDOMTREE PACIFIC EX-JAPAN EQ|49.84
20100827|97717W844|DNL|137|WISDOMTREE WORLD EX-US GROWTH |46.09
20100827|97717W851|DXJ|1063|WISDOMTREE TRUST JAPAN TOTAL D|35.02
20100827|97717W877|DEW|142|WISDOMTREE GLOBAL EQUITY INCOM|37.81
20100827|97717X107|ROI|25|WISDOMTREE LARGECAP GROWTH FUN|31.08
20100827|97717X701|HEDJ|8873|WISDOMTREE DEFA HEDGED FUND|42.99
20100827|97717X867|ELD|700|WISDOMTREE EMERGING LOCAL DEBT|50.52
20100827|97750V109|WZE|11328|WIZZARD SOFTWARE CORPORATION|0.19
20100827|97786P100|WOSCY|2533|WOLSELEY PLC ADS ( REP 1 ORD S|1.93
20100827|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|18.60
20100827|978097103|WWW|1104|WOLVERINE WORLD WIDE|25.71
20100827|980745103|WGOV|1495|WOODWARD GOVERNOR CO|25.97
20100827|980905400|WHRT|259|WORLD HEART CORPORATION COM ST|2.19
20100827|981063100|WF|49|WOORI FINANCE HOLDINGS CO LTD |33.38
20100827|98136R101|WLGC|100|WORDLOGIC CORPORATION|0.06
20100827|981419104|WRLD|402|WORLD ACCEPTANCE CORP (DEL)|38.89
20100827|981475106|INT|7919|WORLD FUEL SERVICES CORP|26.05
20100827|98156Q108|WWE|10676|WORLD WRESTLING ENTERTAINMENT |13.83
20100827|981811102|WOR|10835|WORTHINGTON IND'S, INC|14.08
20100827|98211X106|WNDM|200|Wound Management Technologies,|0.70
20100827|98233Q105|WXS|111|WRIGHT EXPRESS CORPORATION|32.50
20100827|98235T107|WMGI|4291|WRIGHT MEDICAL GROUP INC|13.47
20100827|982569105|WUHN|470|Wuhan General Group (China), I|1.10
20100827|98310W108|WYN|20283|WYNDHAM WORLDWIDE CORP COM|23.09
20100827|983134107|WYNN|6326|WYNN RESORTS LTD|81.86
20100827|98371P208|XCHCD|4|X-CHANGE CORPORATION (THE) NEW|0.27
20100827|983857103|XRIT|2555|X-RITE INC|3.35
20100827|98389B100|XEL|9381|XCEL ENERGY INC|22.18
20100827|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08 |77.60
20100827|98389B605|XELPRE|118|XCEL ENERGY CUM PRF STK $4.16 |84.50
20100827|98389B886|XCJ|2104|XCEL ENERGY INC JR SUB NTS 00/|27.88
20100827|983909102|XETA|280|XETA TECHNOLOGIES INC.|2.61
20100827|983919101|XLNX|18329|XILINX INC|24.48
20100827|98400D101|XPGH|1150|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20100827|98410X105|XBKS|141|XENITH BANKSHARES INC , COMMON|5.41
20100827|98411C100|XNPT|4454|XENOPORT, INC.|6.22
20100827|984121103|XRX|5216|XEROX CORP;COM USD1|8.47
20100827|984126102|XONI|300|XONICS INX CL-A|.
20100827|984136101|XTGR|13512|XTRA-GOLD RESOURCES CORP|1.40
20100827|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100827|984154104|XYNH|9001|Xynergy Holdings Inc Common St|.
20100827|984156109|XTEPY|90|XTEP INTERNATIONAL HOLDINGS LT|78.81
20100827|98416J118|XRM|971|XERIUM TECHNOLOGIES, INC. (NEW|10.11
20100827|98416Y107|XHUA|12340|XINHUA CHINA LTD|.
20100827|984245100|YPF|167|YPF SOCIEDAD ANONIMA ADS|40.18
20100827|984249102|YRCW|215656|YRC WORLDWIDE INC|0.26
20100827|98425R200|YTBLA|9727|YTB INTERNATIONAL, INC. COM ST|0.08
20100827|984314104|YAVY|448|YADKIN VALLEY FINANCIAL CORP|2.30
20100827|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|124.73
20100827|98462Y100|AUY|44127|YAMANA GOLD INC|10.20
20100827|984747105|YOOIF|50|YANGAROO INC COM STK (CANADA) |0.05
20100827|984846105|YZC|1026|YANZHOU COAL MNG CO LTD ADS RE|20.64
20100827|98584Y103|YIPI|1947|YIPPY INC COM STK (NV)|0.45
20100827|98607B106|YONG|14627|YONGYE INTERNATIONAL, INC. COM|7.61
20100827|98849Q101|YNGFF|200000|YUKON-NEVADA GOLD CORP|0.50
20100827|988498101|YUM|444|YUM BRANDS, INC|42.36
20100827|98876R204|ZBB|234|ZBB ENERGY CORPORATION|0.62
20100827|98878T208|ZSTN|701|ZST DIGITAL NETWORKS INC COM N|5.85
20100827|988801106|ZVUE|4534|ZVUE CORPORATION COM|.
20100827|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100827|98884U108|ZAGG|11822|ZAGG INCORPORATED COM STK|3.19
20100827|988858106|ZLC|1966|ZALE CORPORATION|1.53
20100827|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |0.89
20100827|98906R208|ZANE|200|ZANETT INC NEW COM STK|1.62
20100827|989139100|ZARLF|1425|ZARLINK SEMICONDUCTOR INC.|1.80
20100827|98919P207|ZXSI|36|Zaxis International, Inc. New |0.04
20100827|989207105|ZBRA|1940|ZEBRA TECHNOLOGIES CORP CL-A|28.11
20100827|98944B108|ZEP|467|ZEP INC COM STK (DE)|16.98
20100827|98952K107|HOGS|6170|ZHONGPIN INC COM STK|16.11
20100827|98952Q104|ZHDM|2588|ZHONG HUI DAO MING FINL GROUP |0.24
20100827|98956P102|ZMH|349|ZIMMER HLDGS INC;COM USD0.01|47.28
20100827|989696109|ZN|2988|ZION OIL & GAS INC COM|4.80
20100827|989701107|ZION|8949|ZIONS BANCORP|18.14
20100827|989701503|ZBPRC|3168|ZIONS BANCORP DEP SHS RPST 1/4|25.67
20100827|989701875|ZBPRE|1000|ZIONS BANCORPORATION DEP SHS|27.26
20100827|98973P101|ZIOP|1522|ZIOPHARM ONCOLOGY, INC.|3.50
20100827|98974P100|ZIXI|9658|ZIX CORPORATION|2.36
20100827|98975F101|ZRAN|731|ZORAN CORP|8.27
20100827|98975W104|ZOLT|704|ZOLTEK COMPANIES INC|8.46
20100827|98976E301|ZOOM|2114|ZOOM TECHNOLOGIES INC NEW COM |3.99
20100827|98982M107|ZFSVY|52|ZURICH FINANCIAL SVCS SPN ADR |21.84
20100827|989834106|ZF|100|ZWEIG FUND INC|2.96
20100827|989837109|ZTR|500|ZWEIG TOTAL RETURN FUND|3.75
20100827|98985T109|ZGEN|734|ZYMOGENETICS INC|5.03
20100827|989855101|ZIGO|2361|ZYGO CORP|7.90
20100827|989872106|ZYTC|1722|Zyto Corporation|0.20
20100830|D1668R123|DDAIF|7750|DAIMLER AG|48.95
20100830|D18190898|DB|125719|DEUTSCHE BANK AG NAMEN AKT|64.12
20100830|E8683R144|STDPRE|1934|SANTANDER FIN PFD S.A. UNIPERS|29.10
20100830|G0114P100|AMLZF|3|AFRICAN MINERALS LIMITED ORDIN|6.00
20100830|G0129K104|AYR|286|AIRCASTLE LIMITED COM|8.14
20100830|G0219G203|AWH|1049|ALLIED WORLD ASSURANCE COMPANY|50.35
20100830|G0229R108|ALTE|3110|ALTERRA CAPITAL HLDGS LTD COM |18.32
20100830|G02995101|ASI|629|AMERICAN SAFETY INSURANCE HOLD|16.14
20100830|G04136100|APWR|10303|A-POWER ENERGY GENERATION SYST|6.41
20100830|G0450A105|ACGL|1666|ARCH CAPITAL GROUP LTD|79.81
20100830|G0450A147|ARHPRA|113|ARCH CAPITAL GROUP LTD 8% PFD |25.77
20100830|G0450A154|ARHPRB|987|ARCH CAPITAL GROUP LTD. 7.87% |25.28
20100830|G0471F109|APAGF|3403|APCO OIL AND GAS INTERNATIONAL|26.35
20100830|G0535E106|AWRCF|18|ASIA PACIFIC WIRE & CABLE CORP|4.50
20100830|G05384105|AHL|263|ASPEN INSURANCE HOLDINGS LTD O|28.17
20100830|G05384139|AHLPRA|1200|ASPEN INSURANCE HLDGS LTD PERF|22.54
20100830|G0539K108|AERL|1146|ASIA ENTERTAINMENT & RES LTD O|5.21
20100830|G0539K116|AERLW|906|ASIA ENTERTAINMENT & RES LTD W|0.54
20100830|G0585R106|AGO|8704|ASSURED GUARNATY LTD|15.61
20100830|G06750106|AUTC|55|AUTOCHINA INTERNATIONAL LIMITE|22.75
20100830|G10082140|EXXI|32199|ENERGY XXI|20.25
20100830|G1151C101|ACN|44357|ACCENTURE PLC CL-A ORDINARY SH|37.20
20100830|G16252101|BIP|2342|BROOKFIELD INFRASTRUCTURE PART|17.38
20100830|G16962105|BG|426|BUNGE LIMITED|52.84
20100830|G17580104|CLKTF|1000|CALCITECH LTD|0.10
20100830|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.80
20100830|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|21.50
20100830|G2022L114|CHIND|9115|CDC CORPORATION CL A NEW COM|4.21
20100830|G21082105|CYD|400|CHINA YUCHAI INTL LTD|16.71
20100830|G2110R106|IMOS|3243|CHIPMOS TECHNOLOGIES BERMUDA L|1.00
20100830|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|5.28
20100830|G21107100|CO|533|CHINA CORD BLOOD CORP ORDINARY|4.51
20100830|G2113X100|CCLTF|494|CHINA CERAMICS CO (F)|6.15
20100830|G21170108|CTXIF|4290|CHINA LINEN TEXTILE INDUSTRY, |1.10
20100830|G21176303|CABL|109573|CHINA CABLECOM HLDGS LTD ORD S|0.47
20100830|G2136R106|CIEGF|200|CIC ENERGY CORP ORD SHS (VIRGE|2.30
20100830|G23773107|CWCO|2427|CONSOLIDATED WATER CO., INC.|9.71
20100830|G24140108|CBE|2032|COOPER INDUSTRIES ,PLC ORDINAR|42.72
20100830|G2519Y108|BAP|193|CREDICORP LTD (COMM $5.00 PAR)|105.16
20100830|G25343107|CZZ|6820|COSAN LIMITED SHS A (BERMUDA) |10.75
20100830|G2554F105|COV|487|COVIDIEN PLC|36.73
20100830|G27010100|DHRM|612|DEHAIER MEDICAL SYS LTD COM ST|3.70
20100830|G30397106|ENH|76|ENDURANCE SPECIALTY HOLDINGS L|37.54
20100830|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|71.50
20100830|G3156P103|ASA|2071|ASA LIMITED|28.13
20100830|G32030101|CLWT|128|EURO TECH HOLDINGS CO LTD|1.48
20100830|G3223R108|RE|329|EVEREST RE GP LTD(BERM)HLDG CO|81.00
20100830|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|6.74
20100830|G36738105|FDP|726|FRESH DEL MONTE PRODUCE(ORD)|21.94
20100830|G3682E127|FRO|3491|FRONTLINE LTD|26.70
20100830|G36993106|FTLK|12989|FUNTALK CHINA HOLDINGS LTD ORD|8.00
20100830|G38490101|GFC|1005|GEROVA FINANCIAL GROUP LTD COM|5.41
20100830|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.30
20100830|G39319101|GBLI|1597|GLOBAL INDEMNITY PLC COM STK (|17.01
20100830|G39320117|GAI|211|GLOBAL-TECH ADVANCED INNOVATIO|9.34
20100830|G4095J109|GLRE|1077|GREENLIGHT CAPITAL RE LTD CL A|23.95
20100830|G4388N106|HELE|2804|HELEN OF TROY LTD-NEW-BERMUDA |23.39
20100830|G4481U106|HIHO|2220|HIGHWAY HOLDINGS LTD|2.15
20100830|G47791101|IR|3894|INGERSOLL-RAND PLC ORD SHS (IR|33.85
20100830|G491BT108|IVZ|32147|INVESCO LTD (NEW)|18.36
20100830|G5299G106|VLCCF|517|KNIGHTSBRIDGE TANKERS LTD|18.42
20100830|G54050102|LAZ|1801|LAZARD LTD|32.22
20100830|G55312105|JADE|921|LJ INTL INC|3.18
20100830|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100830|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|7.46
20100830|G5876H105|MRVL|503|MARVELL TECH GROUP LTD|16.57
20100830|G6359F103|NBR|17912|NABORS INDS LTD (NEW) BERMUDA |16.25
20100830|G65773106|NAT|1856|NORDIC AMERICAN TANKER SHPG LT|27.43
20100830|G67742109|OB|3908|ONEBEACON INSURANCE GROUP LTD |13.93
20100830|G67743107|OEH|43029|ORIENT-EXPRESS HOTELS LTD CL A|9.04
20100830|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|8.19
20100830|G6852T105|PRE|2765|PARTNERRE LTD|75.36
20100830|G6852T204|PREPRC|636|PARTNERRE LTD PFD C|25.00
20100830|G68603409|PREPRD|1200|PARTNERRE LTD PFD SER D 6.5%|24.76
20100830|G7127P100|PTP|1096|PLATINUM UNDERWRITERS HLDGS LT|40.07
20100830|G72457107|PRS|362|PRIMUS GUARANTY LTD|3.96
20100830|G72457115|PRD|495|Primus Guaranty, LTD. Sr Nt (B|19.34
20100830|G7303A109|XING|1200|QIAO XING UNIV RES INC COM STK|1.60
20100830|G7415M108|RCON|600|RECON TECHNOLOGY LTD ORD SHS (|4.76
20100830|G7496G103|RNR|698|RENAISSANCERE HOLDINGS LTD|57.52
20100830|G7498P408|RNRPRD|152|RENAISSANCERE HOLDINGS LTD 6.6|24.75
20100830|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100830|G7945E105|SDRL|244859|SEADRILL LIMITED (BERMUDA)|23.43
20100830|G7945M107|STX|1560|SEAGATE TECH PLC (IRL)|10.63
20100830|G7982P104|DJSP|1185|DJSP ENTERPRISES INC (VG)|3.25
20100830|G7982P120|DJSPW|243|DJSP ENTERPRISES INC WTS (VG) |0.76
20100830|G8005Y106|IDI|1721|SEARCHMEDIA HOLDINGS LIMITED|1.83
20100830|G8005Y114|IDIWS|5201|SEARCHMEDIA HOLDINGS LTD WARRA|0.26
20100830|G80475109|SQZZF|2500|SERICA ENERGY PLC (UK)|0.66
20100830|G80680203|SAPX|9031|SEVEN ARTS PICTURES PLC NEW CO|1.12
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20100830|000360206|AAON|200|AAON INC|22.17
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20100830|00253U305|ASTM|265|AASTROM BIOSCIENCES INC COM ST|1.40
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20100830|00383Y102|ABII|6|ABRAXIS BIOSCIENCE INC NEW|74.20
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20100830|00400H108|ABHD|1500|ABTECH HLDGS INC COM STK (NV) |1.08
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20100830|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.10
20100830|004337101|ANCX|1840|ACCESS NATIONAL CORP|6.01
20100830|00434J104|APNC|310|ACCESS PLANS INC COM STK (OK) |0.86
20100830|004365102|ACDU|88020|ACCREDITED BUSINESS CONSOL COR|.
20100830|00438V103|AH|400|ACCRETIVE HEALTH, INC COMMON S|9.65
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20100830|00443E104|ACGY|27450|ACERGY SA AMERICAN DEPOSITORY |15.64
20100830|004446100|ACET|4400|ACETO CORP|5.68
20100830|004498101|ACIW|1607|ACI WORLDWIDE INC COM STK (DE)|20.23
20100830|004764106|APKT|14|ACME PACKET, INC.|33.30
20100830|00484M106|ACOR|1045|ACORDA THERAPEUTICS INC|30.29
20100830|004848107|ACFN|1028|ACORN ENERGY INC COM STK|4.47
20100830|004854105|ATV|1060|ACORN INTERNATIONAL, INC. ADS |4.05
20100830|004920104|APII|3408|ACTION PRODUCTS INTL INC|0.02
20100830|004934105|ACTL|1669|ACTEL CORP|14.72
20100830|005015102|AGNM|1462|ACRONGENOMICS INC|0.07
20100830|00506R208|AVEW|183|Actionview International, Inc.|.
20100830|00507E107|ACTS|1576|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20100830|00507V109|ATVI|4240|ACTIVISION BLIZZARD INC COM ST|10.75
20100830|00508B102|ACTU|10283|ACTUATE CORPORATION|4.08
20100830|00508X203|ATU|1208|ACTUANT CORP (NEW)|19.91
20100830|00509L703|ACUR|816|Acura Pharmaceuticals, Inc. Ne|2.50
20100830|00515Q100|ADSY|980|AD SYS COMMUNICATIONS INC COM |0.03
20100830|005208103|ADES|254|ADA-ES INC|5.08
20100830|00547W109|ADMP|70623|Adamis Pharmaceuticals Corpora|0.27
20100830|006212104|ADX|100|ADAMS EXPRESS CO|9.24
20100830|006228209|ADGF|54|Adams Golf, Inc. New Common St|4.14
20100830|006351308|AE|900|ADAMS RES & ENERGY NEW|17.17
20100830|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.04
20100830|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.02
20100830|006854202|ADEP|172|ADEPT TECHNOLOGY, INC. NEW|4.85
20100830|00687A107|ADDYY|80|ADIDAS AG SPONSORED ADR (GERMA|25.48
20100830|007094105|ASF|772|ADMINISTAFF INC|22.02
20100830|00724F101|ADBE|1612|ADOBE SYS INC (DE)|27.98
20100830|00724X102|ADLR|1422|ADOLOR CORPORATION|1.07
20100830|00738A106|ADTN|302|ADTRAN INC|31.64
20100830|00739W107|AEA|1152|ADVANCE AMERICA, CASH ADVANCE |3.45
20100830|00751Y106|AAP|634|ADVANCE AUTO PARTS INC|55.58
20100830|00752H102|ABAT|5402|ADVANCED BATTERY TECHNOLOGIES |3.65
20100830|00752K105|ACTC|2263|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100830|00756M404|ASX|6573|AMER SEMI-COND ENG ADS (5CMSH)|3.63
20100830|007586100|AVCA|194|ADVOCAT INC.|5.34
20100830|00762W107|ABCO|981|THE ADVISORY BOARD CO|41.00
20100830|007624109|ADXS|3352|ADVAXIS, INC.|0.14
20100830|007639107|AGC|249|ADVENT /CLAYMORE GLOBAL CONVTB|8.87
20100830|00764C109|AVK|209|ADVENT CLAYMORE CONVERTIBLE SE|16.92
20100830|00764X202|ANX|16292|ADVENTRX PHARMACEUTICALS INC|1.80
20100830|00765E104|LCM|5495|ADVENT/CLAYMORE ENHANCED GROWT|10.97
20100830|00765F101|AAV|2501|ADVANTAGE OIL & GAS LTD COM|5.88
20100830|00767A100|AERS|2937|AERIUS COM|0.08
20100830|007737109|ACY|600|AEROCENTURY CORP|14.47
20100830|007865108|ARO|751|AEROPOSTALE INC|22.79
20100830|007903107|AMD|14733|ADVANCED MICRO DEVICES|6.08
20100830|007924103|AEG|2844|AEGON NV -ORD-|5.32
20100830|007924301|AEH|809|AEGON N.V. PERP.CAP SECS|22.47
20100830|007924400|AED|1712|AEGON NV PERP CAP SECURITIES (|22.56
20100830|007924509|AEB|159|AEGON NV PERP CAP SECS FLTG RA|20.37
20100830|007928104|ADVR|68000|ADVANCED VIRAL RESEARCH CORP|.
20100830|007942204|ADVBQ|60|ADVANTA CORP CL-B|.
20100830|007973100|AEIS|2864|ADVANCED ENERGY INDS INC|15.34
20100830|007975204|AEZS|10596|AETERNA ZENTARIS INC|0.98
20100830|008073108|AVAV|267|AEROVIRONMENT INC COM STK|23.11
20100830|00808N202|AESPRC|25|AES TST III 6.75%TRUST CV PFD |46.45
20100830|00817Y108|AET|314|AETNA INC.(NEW)|27.33
20100830|008252108|AMG|537|AFFILIATED MANAGERS GROUP INC |67.00
20100830|00826A109|AFFY|2732|AFFYMAX INC COM|5.81
20100830|00826T108|AFFX|613375|AFFYMETRIX INC|4.26
20100830|00829Q101|AOIFF|1854|AFRICA OIL CORP ORD SHS (CANAD|1.03
20100830|00830E105|AFLB|2543|A5 LABORATORIES INC COM STK (N|0.87
20100830|008368102|AGAM|15931|AGA MEDICAL HOLDINGS, INC COM |14.38
20100830|00846L101|FEED|661|AgFeed Industries, Inc. Common|2.35
20100830|00846U101|A|914|AGILENT TECHNOLOGIES, INC|27.96
20100830|008474108|AEM|31607|AGNICO-EAGLE MINES LTD|65.10
20100830|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100830|00850H103|GRO|153|AGRIA CORP SPONSORED ADR (CAYM|1.41
20100830|00855Q108|AGSO|27500|AGRISOLAR SOLUTIONS INC COM ST|0.67
20100830|00873N103|AIFLY|4290|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20100830|008916108|AGU|115|AGRIUM INC.|69.43
20100830|00912Q109|AMNW|41375|AIR MEDIA NOW INC|.
20100830|009126202|AIQUY|1454|AIR LIQUIDE ADR|20.97
20100830|009128307|AIRM|1842|AIR METHODS CORP|36.81
20100830|009207101|AIRT|71|AIR T INC|8.80
20100830|00922R105|ATSG|15518|AIR TRANSPORT SERVICES GROUP I|4.65
20100830|009363102|ARG|9|AIRGAS INC|66.72
20100830|009411109|AMCN|1100|AIRMEDIA GROUP INC SPONSORED A|3.58
20100830|00949P108|AAI|1096|AIRTRAN HOLDINGS INC|4.55
20100830|00950H300|AIROD|286|AIRSPAN NETWORKS INC COM STK (|2.01
20100830|009606104|AIXG|2157|AIXTRON AKTEINGESESELLSCHAFT A|25.08
20100830|00971T101|AKAM|135|AKAMAI TECHNOLOGIES INC|47.26
20100830|009719501|AKBTY|3748|AKBANK TURK ANONIM SIRKETI ADR|10.52
20100830|01019M769|ANI|3200|AKTIEBOLAGET SVENSK EXPORTKRED|8.92
20100830|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.22
20100830|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.20
20100830|010392496|ALM|506|ALABAMA POWER COMPANY 5.875% S|26.24
20100830|010392520|ABA|571|Alabama Power Company Sr Nt Se|26.72
20100830|010392538|ALZ|987|ALABAMA POWER COMPANY SR NT SE|25.80
20100830|010392553|ALF|175|ALABAMA POWER COMPANY SR NT SE|25.91
20100830|010392595|ALPPRN|702|ALABAMA PWR 5.20% CL-A PRF|24.60
20100830|010392702|APRDM|61|ALABAMA POWER CO 4.92% PFD|84.25
20100830|011295102|ALME|26648|ALAMO ENERGY CORPORATION COMMO|1.17
20100830|011612603|ALAN|1037|ALANCO TECHNOLOGIES INC NEW CO|0.16
20100830|011659109|ALK|723|ALASKA AIR GROUP INC|44.80
20100830|01167P101|ALSK|556|ALASKA COMMUN SYS GRP INC|9.57
20100830|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.35
20100830|012348108|AIN|43|ALBANY INTL CORP CL A|18.48
20100830|012423109|AMRI|615|ALBANY MOLECULAR RESEARCH INC |6.45
20100830|013078100|ACV|669|ALBERTO CULVER CO NEW|31.31
20100830|013730106|ACBR|535|ALCANTARA BRANDS CORP COM STK |0.01
20100830|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100830|013817101|AA|23464|ALCOA INC|10.32
20100830|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|67.02
20100830|013904305|ALU|58|ALCATEL-LUCENT ADR|2.63
20100830|014482103|ALEX|2404|ALEXANDER & BALDWIN INC|34.28
20100830|015271109|ARE|437|ALEXANDRIA REAL EST EQ INC|70.05
20100830|015271406|AREPRC|514|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20100830|015351109|ALXN|178|ALEXION PHARMACEUTICALS INC|57.52
20100830|015384100|ALXA|1423|ALEXZA PHARMACEUTICALS INC COM|2.95
20100830|016255101|ALGN|27130|ALIGN TECHNOLOGY INC|16.30
20100830|016259103|ALIM|712|ALIMERA SCIENCES INC COM STK (|8.17
20100830|01642L105|ALKN|120000|Alkane, Inc. Common Stock|0.03
20100830|01642T108|ALKS|3479|ALKERMES INC|13.71
20100830|017175100|Y|4|ALLEGHANY CORP|300.44
20100830|01741R102|ATI|460|ALLEGHENY TECHNOLOGIES INC(NEW|41.75
20100830|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100830|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|39.16
20100830|018490102|AGN|521|ALLERGAN INC|63.17
20100830|018546101|AKP|788|ALLIANCE CALIFORNIA INCOME FD |14.59
20100830|018606202|AIQ|1000|ALLIANCE HEALTHCARE SERVICES, |4.53
20100830|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100830|01861G100|AHGP|1388|ALLIANCE HOLDINGS GP LP COM UT|39.49
20100830|01864U106|AFB|271|ALLIANCEBERNSTEIN NATIONAL MUN|14.69
20100830|018680108|AFOP|43944|ALLIANCE FIBER OPTIC PROD INC |1.66
20100830|018714105|AYN|45|ALLIANCE NEW YORK INCOME FD|14.99
20100830|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|55.22
20100830|018772103|AOI|9207|ALLIANCE ONE INTERNATION, INC.|3.47
20100830|01879R106|AWF|928|ALLIANCEBERNSTEIN GLOBAL HIGH |14.43
20100830|018802108|LNT|2200|ALLIANT ENERGY CORPORATION|35.44
20100830|018804104|ATK|1303|ALLIANT TECHSYSTEMS INC|68.12
20100830|018805101|AZSEY|1410|ALLIANZ SE SPONSORED ADR REPST|10.38
20100830|01881G106|AB|815|ALLIANCEBERNSTEIN HOLDING L.P.|24.63
20100830|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|21.00
20100830|019205103|ALNC|359|ALLIANCE FINANCIAL CORP|29.74
20100830|019228402|AIB|24827|ALLIED IRISH BKS PLC ADS(RP 2 |2.06
20100830|019645506|ALY|500|ALLIS CHALMERS ENERGY INC|3.87
20100830|019777101|ALTH|516|ALLOS THERAPEUTICS INC|4.01
20100830|01988P108|MDRX|752|ALLSCRIPTS HEALTHCARE SOLUTION|17.36
20100830|020002101|ALL|47571|ALLSTATE CORP (THE)|27.99
20100830|020283107|AAU|27200|ALMADEN MINERALS LTD|2.03
20100830|020409108|AFAM|445|ALMOST FAMILY INC|25.95
20100830|02043Q107|ALNY|2429|ALYNLAM PHARMACEUTICALS INC|14.71
20100830|02051Q106|BSI|234|ALON HOLDINGS BLUE SQUARE ISRA|10.35
20100830|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100830|02076X102|ANR|1676|ALPHA NATURAL RESOURCES INC.|36.19
20100830|020772109|APT|1225|ALPHA PRO TECH,LTD|1.60
20100830|02083A103|AWP|2887|ALPHINE GLOBAL PREMIER PROPERT|6.02
20100830|020936100|ATUSF|3515|ALTIUS MINERALS CORP|9.60
20100830|021441100|ALTR|31482|ALTERA CORP|25.54
20100830|02147K105|AEHI|23650|ALTERNATE ENERGY HLDGS INC. CO|0.67
20100830|02208R106|AIMC|510|ALTRA HOLDINGS, INC COM|13.24
20100830|02209S103|MO|17285|ALTRIA GROUP,INC.|22.54
20100830|022201107|AFPW|11026|ALUMIFUEL POWER CORPORATION|0.01
20100830|022205108|AWC|7757|ALUMINA LTD ADS ( 4 ORD)|6.16
20100830|022276109|ACH|785|ALUIMINUM CORP OF CHINA ADR (2|19.99
20100830|023000102|AMHFF|423|AMANTA RESOURCES LTD|0.19
20100830|02301P106|AMAR|780|AMARILLO BIOSCIENCES|0.05
20100830|02311T106|AMOK|26082|AMAROK RESOURCES, INC. COMMON |1.22
20100830|023111206|AMRN|2200|AMARIN CORP PLC SPONSORED ADR |2.96
20100830|023135106|AMZN|95|AMAZON COM INC;COM USD0.01|126.64
20100830|023139108|ABK|445537|AMBAC FINANCIAL GROUP INC.|0.50
20100830|023145105|AZNG|25|Amazon Goldsands Ltd. Common S|0.15
20100830|023177108|EPAX|995|AMBASSADORS GROUP INC (DEL)|11.30
20100830|023178205|AMIED|6877|AMBASSADORS INTL INC (NEW)|2.75
20100830|02319R102|ABHI|3000|AMBICOM HOLDINGS INC COM STK (|0.01
20100830|02341Q205|DIT|100|AMCON DISTRIBUTING CO|60.65
20100830|02341W103|ACO|777|AMCOL INTL CORP|26.49
20100830|023436108|AMED|47|AMEDISYS INC|24.85
20100830|02356P100|AMMX|27743|AMERAMEX INTERNATIONAL INC|0.02
20100830|023586100|UHAL|132|AMERCO|79.26
20100830|023608102|AEE|174|AMEREN CORP|28.27
20100830|02361E108|AMRC|350|AMERESCO, INC. CL A COM STK|11.25
20100830|023610207|AMNG|486575|The Amergence Group, Inc. New |0.03
20100830|02364L109|ASGR|300|AMERICA SVC GROUP INC|14.05
20100830|023850100|APP|280|AMERICAN APPAREL INC COM|0.82
20100830|024061103|AXL|701|AMER AXLE & MANUFACTURING HLDG|8.78
20100830|024835100|ACC|1920|AMERICAN CAMPUS COMMUNITIES IN|30.02
20100830|02503X105|AGNC|6894|AMERICAN CAPITAL AGENCY CORP C|27.35
20100830|02503Y103|ACAS|389960|AMERICAN CAPITAL LTD COM STK (|5.18
20100830|025195405|ACLI|6186|AMERICAN COMMERCIAL LINE INC N|27.35
20100830|025334103|ADY|8099|AMERICAN DAIRY INC|7.25
20100830|025353103|ADPI|1404|AMERICAN DENTAL PARTNERS INC|10.90
20100830|02553E106|AEO|17744|AMERICAN EAGLE OUTFITTER INC C|13.47
20100830|025537101|AEP|204|AMERICAN ELECTRIC POWER INC|35.71
20100830|02554E204|AMZG|590|AMERICAN EAGLE ENERGY, INC.|0.81
20100830|02557T208|AEPPRA|6599|American Elec Pwr Co Inc Jr Su|29.15
20100830|025816109|AXP|35|AMERICAN EXPRESS COMPANY|40.91
20100830|02589V106|AFBGE|500|American Fiber Green Products,|0.40
20100830|026649103|AHOM|78|AMERICAN HOMEPATIENT INC|0.66
20100830|02672T109|MRF|1261|AMERICAN INCOME FUND|8.57
20100830|026874800|AFF|650|American International Group, |20.24
20100830|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|17.00
20100830|027297100|ALN|250|AMERICAN LORAIN CORPORATION CO|2.60
20100830|02744M108|AMMD|2188|AMERICAN MEDICAL SYS HLDS INC |20.17
20100830|027649102|XAA|169|AMERICAN MUNI INCM PTFL INC|14.88
20100830|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|19.77
20100830|028591105|ANAT|99|AMER NATIONAL INSURANCE CO|77.00
20100830|028731107|AOB|2942|AMERICAN ORIENTAL BIOENGR INC |2.28
20100830|028857100|AAPH|5906|AMERICAN PETRO-HUNTER INC|0.26
20100830|028882108|AMPH|7425|AMER PHYSICIANS SVC GRP INC|26.45
20100830|028884104|ACAP|35|AMERICAN PHYSICIANS CAP INC|41.26
20100830|02916P103|ARII|5926|AMERICAN RAILCAR INDUSTRIES IN|12.03
20100830|02916V100|AREM|88200|AMERICAN RARE EARTHS & MATLS C|0.20
20100830|029429107|ASEI|137|AMER SCIENCE & ENGR INC.|71.69
20100830|029570108|SLA|393|AMERICAN SELECT PTFL INC|12.20
20100830|029595105|AMS|343|AMERICAN SHARED HOSPITAL|2.80
20100830|02970Q203|AQQ|377|AMERICAN SPECTRUM REALTY INC|12.50
20100830|029912201|AMT|645|AMERICAN TOWER CORP|47.36
20100830|03009T101|CSP|1875|AMER STRATEGIC INCM PTFL-III|8.73
20100830|030098107|ASP|375|AMERN STRATEGIC INCOME PORTFOL|13.00
20100830|030099105|BSP|838|AMERN STRATEGIC INCM PORTF II |10.07
20100830|030111108|AMSC|139|AMERICAN SUPERCONDUCTOR CORP|27.98
20100830|030115208|ASRG|29|American Surgical Holdings, In|0.95
20100830|030371108|AVD|859|AMERICAN VANGUARD CORP|6.59
20100830|030405104|BETM|962|AMERICAN WAGERING INC|0.05
20100830|030420103|AWK|1807|AMERICAN WATER WORKS COMPANY I|22.74
20100830|030506109|AMWD|1231|AMERICAN WOODMARK CORP|15.67
20100830|03060R101|ACF|898|AMERICREDIT CORP|24.25
20100830|03062T105|CRMT|1159|AMERICA'S CAR-MART INC|24.87
20100830|03062W207|ACII|1|AmeriChip International Inc. N|.
20100830|03070L300|ARGN|200|AMERIGON INCORPORATED|10.97
20100830|03070Q101|ASCA|935|AMERISTAR CASINOS INC|16.81
20100830|030710107|AMN|759|AMERON INTERNATIONAL CORP|58.15
20100830|03073H207|AMTCP|500|AMERITRANS CAP CORP|9.03
20100830|03074A102|ASRV|100|AMERISERV FINANCIAL INC|1.69
20100830|03076C106|AMP|5850|AMERIPRISE FINANCIAL, INC. COM|43.71
20100830|03076C205|AMPPRA|312|AMERIPRISE FINL INC 7.75 SR NT|27.40
20100830|03076K108|ABCB|2838|AMERIS BANCORP|8.38
20100830|030975106|APU|1513|AMERIGAS PRTNRS LP UTS(RP COMM|43.42
20100830|031001100|ATLO|1113|AMES NATIONAL CORPORATION|17.53
20100830|031100100|AME|1|AMETEK INC NEW|43.73
20100830|031162100|AMGN|1789|AMGEN INC|52.08
20100830|031518103|AMCG|9081|AMICO GAMES CORP. COMMON STOCK|0.06
20100830|03152W109|FOLD|185|AMICUS THERAPEUTICS INC COM ST|3.26
20100830|031652100|AMKR|9086|AMKOR TECHNOLOGY INC|5.54
20100830|032015109|AMPL|15|AMPAL-AMERICAN ISREAL CORP A|1.56
20100830|032095101|APH|6182|AMPHENOL CORP (NEW) CL-A|41.93
20100830|032185100|AMST|4996|AMSTEM CORPORATION COM STK (NV|0.05
20100830|03232P405|AMSG|446|AMSURG INC COM|17.20
20100830|032359309|AFSI|1531|AMTRUST FINANCIAL SERVICES, IN|13.81
20100830|032515108|ANAD|4276|ANADIGICS INC|4.24
20100830|032654105|ADI|27571|ANALOG DEVICES INC|29.22
20100830|032744104|ANEN|2231|ANAREN INC|14.31
20100830|032797102|AVXL|3000|ANAVEX LIFE SCIENCES CORP COMM|3.40
20100830|032839102|ABCW|973|ANCHOR BANCORP WISC INC|0.63
20100830|033493107|ANMCF|234|ANDEAN AMERICAN MINING CORP|0.75
20100830|034164103|ANDE|1744|ANDERSONS INC (THE)|37.02
20100830|03462X409|AGCI|200|ANGELCITI ENTERTAINMENT INC NE|.
20100830|034625103|AGLT|2|Angel Telecom Corporation Comm|0.10
20100830|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC |0.45
20100830|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100830|035128206|AU|943|ANGLOGOLD ASHANTI LIMITEDADS (|42.68
20100830|03524A108|BUD|22252|ANHEUSER-BUSCH INBEV SA SPONSO|51.88
20100830|035243104|AHCHY|573|Anhui Conch Cement Unsponsored|17.52
20100830|035290105|AXE|1731|ANIXTER INTERNATIONAL INC|46.88
20100830|035710409|NLY|2281|ANNALY CAPITAL MANAGEMENT, INC|17.20
20100830|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|26.47
20100830|035848100|ANNB|45|ANNAPOLIS BANCORP INC|3.78
20100830|036115103|ANN|170|ANNTAYLOR STORES CORP|15.43
20100830|03633E108|ANO|33635|ANOORAQ RESOURCES CORP (F)|0.89
20100830|03662Q105|ANSS|410|ANSYS INC|40.09
20100830|03663V103|ANMFF|1600|ANTARES MINERALS INC|3.26
20100830|036642106|AIS|1057|ANTARES PHARMA INC|1.47
20100830|03674U102|ANTH|75|ANTHERA PHARMACEUTICALS INC CO|3.89
20100830|037032109|AGEN|9800|ANTIGENICS INC. (DEL)|0.78
20100830|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.84
20100830|037389103|AON|1600|AON CORPORATION|37.17
20100830|03739T108|AONE|31531|A123 SYS INC COM STK (DE)|6.75
20100830|03740A106|AXN|4544|AOXING PHARMACEUTICAL CO INC|2.92
20100830|03748R101|AIV|8768|APARTMENT INVST & MGMT CO|20.09
20100830|03748R796|AIVPRY|7000|APARTMENT INVESTMENT & MGMNT C|25.03
20100830|03748R812|AIVPRV|81|APARTMENT INVT & MGMT CO PFD C|25.16
20100830|03748R838|AIVPRT|1280|APARTMENT INVESTMENT & MGMT CO|25.26
20100830|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|39.60
20100830|037598109|APOG|144|APOGEE ENTERPRISES INC|9.47
20100830|037604105|APOL|2342|APOLLO GROUP INC CL A|42.77
20100830|03761U106|AINV|768|APOLLO INVT CORP|9.56
20100830|037833100|AAPL|4245|APPLE INC;COM NPV|241.62
20100830|03814F205|ARCI|409|APPLNC RECYCLNG CTRS AMER|2.40
20100830|03815U102|APDN|1300|APPLIED DNA SCIENCES INC|0.04
20100830|03819M106|AERG|2769|APPLIED ENERGETICS, INC|1.21
20100830|03820C105|AIT|308|APPLIED INDUSTRIAL TECHS INC. |26.76
20100830|03822W406|AMCC|520|APPLIED MICRO CIRCUITS CORPORA|11.19
20100830|038237103|APSG|365|APPLIED SIGNAL TECHNOLOGY INC |19.85
20100830|038287108|APVS|80030|APPLIED VISUAL SCIENCES INC CO|0.30
20100830|038333100|APGX|400|APROGENEX INC|.
20100830|03834A103|AREX|210|APPROACH RES INC COM STK (DE) |8.73
20100830|03836W103|WTR|605|AQUA AMERICA, INC.|19.89
20100830|03840M208|AQPTY|866|AQUARIUS PLATINUM LTD SPNS ADR|8.27
20100830|03841M108|AQUM|3136|Aquamer Medical Corp. Common S|0.08
20100830|038465100|ARSD|508|ARABIAN AMERICAN DEV CO.|2.07
20100830|03875P407|ARBX|400|ARBINET CORPORATION COM STK (D|7.55
20100830|03937Y206|AMSIY|1488|ARCELORMITTAL SOUTH AFRICA SPO|11.17
20100830|039380100|ACI|4693|ARCH COAL, INC.|22.63
20100830|039483102|ADM|27|ARCHER DANIELS MIDLAND CO|30.53
20100830|03956P102|ARCL|1120|ARCHIPELAGO LEARNING INC COM S|10.34
20100830|039666102|ARST|3371|ARCSIGHT, INC COM|39.66
20100830|039670104|ACAT|525|ARCTIC CAT INC|7.86
20100830|03969P107|RDEA|421|ARDEA BIOSCIENCES INC COM STK |20.02
20100830|039762109|ARDNA|194|ARDEN GROUP INC CL-A|88.99
20100830|040047102|ARNA|30495|ARENA PHARMACEUTICALS, INC.|6.75
20100830|04010E109|AGX|790|ARGAN INC|8.44
20100830|04010L103|ARCC|5656|ARES CAPITAL CORP|14.87
20100830|04012E107|AGXM|7000|ARGENTEX MINING CORPORATION|0.46
20100830|04012G102|ARVCY|960|Areva CIP Unsponsored ADR (Fra|4.03
20100830|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100830|04033A100|ARIA|6136|ARIAD PHARMACEUTICALS INC|3.30
20100830|04033V203|ARBA|1583|ARIBA INC|15.58
20100830|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.06
20100830|040790107|ABFS|561|ARKANSAS BEST CORP (DEL)|21.29
20100830|042068106|ARMH|943|ARM HOLDINGS PLC ADS|16.08
20100830|04247X102|AWI|2006|ARMSTRONG WORLD INDUSTRIES INC|39.94
20100830|04269E107|ARQL|8511|ARQULE INC|5.27
20100830|04269Q100|ARRS|1567|ARRIS GROUP INC|8.47
20100830|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.81
20100830|042735100|ARW|4|ARROW ELECTRONICS INC|23.71
20100830|042744102|AROW|572|ARROW FINANCIAL CORP|23.70
20100830|042797100|ARWR|61503|ARROWHEAD RESEARCH CORP|0.88
20100830|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.75
20100830|04289L107|ARTG|493|ART TECHNOLOGY GROUP INC|3.47
20100830|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|18.16
20100830|043136100|ARTC|1051|ARTHROCARE CORP|25.90
20100830|04314Q105|ALIF|4960|ARTIFICAL LIFE INC|0.95
20100830|043353101|ARM|226|ARVINMERITOR INC|13.82
20100830|043387109|ARYX|800|ARYX THERAPEUTICS INC COM STK |0.39
20100830|043436104|ABG|374|ASBURY AUTOMOTIVE GROUP INC.|12.49
20100830|043632108|ASCMA|1186|ASCENT MEDIA CORP SER A COM ST|27.47
20100830|043635101|ASTI|7516|ASCENT SOLAR TECHNOLOGIES INC |2.11
20100830|044103109|AHT|8934|ASHFORD HOSPITALITY TRUST INC |8.28
20100830|044103208|AHTPRA|92|ASHFORD HOSPITALITY TRUST INC |23.61
20100830|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.40
20100830|044209104|ASH|245|ASHLAND INC|47.22
20100830|04517L101|ASPZ|2492|ASIA PROPERTIES INC|0.20
20100830|045188109|AKMN|1000|AskMeNow, Inc. Common Stock|.
20100830|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100830|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100830|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.23
20100830|045327103|AZPN|250|ASPEN TECHNOLOGY INC|9.60
20100830|045346103|APPY|5798|ASPENBIO PHARMA INC|0.60
20100830|04543P100|AACC|1863|ASSET ACCEP CAP CORP|4.11
20100830|045487105|ASBC|942|ASSOCIATED BANC CORP|12.64
20100830|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100830|04621X108|AIZ|1860|ASSURANT INC|36.85
20100830|04622L103|APHY|971700|ASSURED PHARMACY INC|.
20100830|046220109|ASFI|501|ASTA FUNDING INC|8.54
20100830|046224101|ASTE|288|ASTEC INDS INC|26.60
20100830|04623A205|AGOPRB|4800|ASSURED GTY MUNI HLDGS INC 6.8|23.57
20100830|04623A304|AGOPRE|1700|ASSURED GUARANTY MUNI HDGS INC|21.91
20100830|04623U102|ALPMY|191|Astellas Pharma Inc Unsponsore|34.20
20100830|046265104|AF|815|ASTORIA FINANCIAL CORP|12.43
20100830|046433108|ATRO|330|ASTRONICS CORP|14.83
20100830|04685W103|ATHN|17361|ATHENAHEALTH, INC. COM|27.86
20100830|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|10.59
20100830|04743P108|ATHR|42|ATHEROS COMMUNICATIONS INC|26.95
20100830|04744L106|ATHX|638|Athersys, Inc. Common Stock|2.56
20100830|04789U102|ATLDF|500|Atlanta Gold Inc. Common Share|0.14
20100830|048221105|ATBC|300|ATLANTIC BANCGROUP INC|2.10
20100830|04878Q863|AT|19396|ATLANTIC PWR CORP ORD SHS (CDA|12.67
20100830|048877104|ASFN|43436|Atlantic Southern Financial Gr|0.95
20100830|049079205|ATNI|1614|ATLANTIC TELE-NETWORK,INC|43.81
20100830|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100830|049164205|AAWW|20|ATLAS AIR WORLDWIDE HLDGS NEW |45.39
20100830|049255706|ATLKY|297|ATLAS COPCO AB SP ADR-NEW(RP-A|15.38
20100830|04939R108|AHD|1464|ATLAS PIPELINE HOLDINGS, L.P. |7.94
20100830|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100830|049904105|ATRI|14|ATRION CORP|139.46
20100830|050095108|ATW|269|ATWOOD OCEANICS INC|25.21
20100830|050757103|VOXX|1269|AUDIOVOX CORP CL-A|6.50
20100830|050912203|AZC|521|AUGUSTA RESOURCE CORP|2.41
20100830|051526200|AUSI|2|AURA SYSTEMS INC NEW|0.65
20100830|051545101|AULO|46|AURELIO RESOURCE CORPORATION C|0.01
20100830|05155P106|AZK|13233|AURIZON MINES LTD|6.21
20100830|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100830|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100830|052528304|ANZBY|82|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.08
20100830|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100830|052769106|ADSK|4115|AUTODESK INC (DE)|28.38
20100830|052800109|ALV|1239|AUTOLIV INC|55.40
20100830|053015103|ADP|3856|AUTOMATIC DATA PROCESSING|39.36
20100830|05329W102|AN|5022|AUTONATION INC|23.24
20100830|053332102|AZO|717|AUTOZONE INC|214.65
20100830|05334D107|AUXL|5392|AUXILIUM PHARAMCEUTICALS INC|26.07
20100830|05343P109|AWX|88|AVALON HOLDINGS CRP CL A|2.77
20100830|05348P401|AVNR|5802|AVANIR PHARMACEUTICALS, INC CL|3.04
20100830|053484101|AVB|3|AVALONBAY COMMUNITIES INC|103.85
20100830|053494100|AVTR|586|AVATAR HOLDINGS INC|17.97
20100830|05357E107|AVNE|7449|Aventura Equities Inc Common S|0.04
20100830|053611109|AVY|8314|AVERY DENNISON CORP|32.99
20100830|053611307|AVYPRA|618|AVERY DENNISON CORP 7.875% COR|38.89
20100830|05367P100|AVID|819|AVID TECH INC|11.59
20100830|053774105|CAR|1189|AVIS BUDGET GROUP, INC. (NEW) |9.49
20100830|05379B107|AVA|813|AVISTA CORP|21.35
20100830|054303102|AVP|2386|AVON PRODUCTS INC|29.61
20100830|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|15.88
20100830|054540109|ACLS|6109|AXCELIS TECHNOLOGIES INC.|1.47
20100830|05460X109|AXPW|117220|AXION POWER INTERNATIONAL INC |0.51
20100830|05461A108|AXVC|69338|AXIAL VECTOR ENGINE CORP|0.09
20100830|05461V102|AXMIF|756150|AXMIN INC|0.08
20100830|054937107|BBT|4014|BB&T CORPORATION|22.72
20100830|05501A100|AZGFF|1000|AZTECA GOLD CORP ORDINARY SHAR|0.04
20100830|05518E202|BACPRX|6578|BAC CAPITAL TRUST III GTD 7% T|24.72
20100830|05518T209|BACPRZ|6300|BAC CAPITAL TRUST VIII GTD.CAP|23.12
20100830|055183107|BABB|386|BAB INC|0.35
20100830|055185201|BACPRU|7741|BAC CAPITAL TRUST IV|22.83
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20100830|055188205|BACPRV|1119|BAC CAPITAL TRUST II|24.75
20100830|055189203|BACPRB|2224|Bac Cap Tr X Cap Secs 6.25%|23.31
20100830|055262505|BASFY|1|BASF SE COMMON STOCK|53.65
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20100830|05534B760|BCE|54|BCE INC COM (NEW)|31.74
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20100830|05548J106|BJ|499|BJ'S WHOLESALE CLUB|42.53
20100830|05561Q201|BOKF|1708|BOK FINL CORP|45.34
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20100830|055639108|BPZ|25042|BPZ RESOURCES INC COM STK|3.93
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20100830|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.55
20100830|05566T101|BNCN|1100|BNC BANCORP (NC)|10.13
20100830|05566U108|BOFI|800|BOFI HOLDING, INC.|11.80
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20100830|05577E101|BT|1451|BT GROUP PLC ADS ( 10 ORD SHS)|20.85
20100830|05615F102|BWC|2518|BABCOCK & WILCOX COMPANY COM S|23.41
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20100830|056525108|BMI|2373|BADGER METER INC|38.34
20100830|056752108|BIDU|3921|BAIDU INC SPON ADR RPTNG ORD S|79.37
20100830|057101107|BKBO|749|BAKBONE SOFTWARE INC VTG SHS|0.17
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20100830|057224107|BHI|952|BAKER HUGHES INC;COM USD1|38.72
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20100830|057741100|BEZ|1781|BALDOR ELECTRIC COMPANY|36.86
20100830|057755209|BWINB|707|BALDWIN & LYONS INC CL-B|22.04
20100830|058586108|BLDP|1155|BALLARD POWER SYS INC|1.80
20100830|05874B107|BYI|5525|BALLY TECHNOLOGIES, INC.|32.98
20100830|058785106|BLQN|100|Balqon Corporation Common Stoc|0.80
20100830|058823105|BLTA|919|BALTIA AIR LINES INC|0.06
20100830|05946K101|BBVA|14060|BANCO BILBAO VIZ ARGENTARA ADS|12.26
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20100830|05964H105|STD|264|BANCO SANTANDER SA|11.89
20100830|05965X109|SAN|2082|BANCO SANTANDER-CHILE ADS|84.68
20100830|05967A107|BSBR|2088|BANCO SANTANDER BRASIL SA ADS |12.39
20100830|05968L102|CIB|3915|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.49
20100830|05969A105|TBBK|819|THE BANCORP BANK|6.61
20100830|059690107|BARI|497|BANCORP RHODE ISLAND INC|28.50
20100830|059692103|BXS|32601|BANCORPSOUTH INC|12.86
20100830|059695106|BCV|235|BANCROFT FUND LTD COM|15.44
20100830|05978R107|BTFG|718|BANCTRUST FINANCIAL GROUP INC |3.15
20100830|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.37
20100830|060505104|BAC|5000|BANK OF AMERICA CORP|12.64
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20100830|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|18.80
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20100830|060505682|BACPRL|462|BANK OF AMERICA CORP NON CUMUL|950.00
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20100830|060505740|BACPRI|450|Bank Amer Corp Dep Sh Repstg 1|23.82
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20100830|062128103|BOFL|13610|BANK OF FLORIDA CORPORATION CO|0.05
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20100830|062896105|BKYF|150|BK KY FINL CORP|18.27
20100830|063425102|BMRC|1281|BANK MARIN (BANCORP|33.34
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20100830|063904106|OZRK|163|BANK OF THE OZARKS INC|37.26
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20100830|064149107|BNS|1679|BANK OF NOVA SCOTIA (F)|49.37
20100830|06423W204|JPMPRO|116|BANK ONE CAP VI 7.20%|25.42
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20100830|065908600|BBX|22|BANKATLANTIC BANCORP INC CL A |1.18
20100830|06652B103|BKUNQ|1500|BANKUNITED FINL CORP CL-A|0.09
20100830|06652V109|BANR|2460|BANNER CORPORATION|2.05
20100830|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.39
20100830|06738C778|DJP|10070|BARCLAYS BK PLC IPATH DJ-UBS C|39.64
20100830|06738C786|OIL|1705|BARCLAYS BANK PLC IPATH EXCH T|21.81
20100830|067383109|BCR|62|BARD C R INC|77.98
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20100830|06739F291|INP|286|BARCLAYS BANK PLC IPATH ETNS L|65.39
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20100830|06739H198|JJT|144|BARCLAYS BK PLC IPATH DJ-UBS T|50.71
20100830|06739H271|BAL|2441|BARCLAYS BK PLC IPATH DJ-UBS C|41.65
20100830|06739H297|JO|6136|BARCLAYS BK PLC IPATH DJ-UBS C|48.81
20100830|06739H313|NIB|820|BARCLAYS BK PLC IPATH DJ-UBS C|39.22
20100830|06739H362|BCSPRD|259|Barclays Bank Plc Sponsored AD|26.60
20100830|06739H644|GAZ|759|BARCLAYS BK PLC IPATH DJ-UBS N|8.52
20100830|06739H743|COW|56729|BARCLAYS BK PLC IPATH DJ-UBS L|30.19
20100830|06739H776|BCSPRA|781|BARCLAYS BK PLC SPON ADR REP C|25.13
20100830|06740C519|VXZ|11800|IPATH S&P 500VIX MID TERM FUTU|90.12
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20100830|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|45.44
20100830|06740L444|DLBS|2800|BARCLAYS BK PLC IPATH US 30 YR|46.77
20100830|06740L451|DTYS|2013|BARCLAYS BK PLC IPATH US 10 YR|49.05
20100830|06740L469|DTUL|2900|BARCLAYS BK PLC IPATH US DURAT|50.10
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20100830|06740L592|XXV|500|BARCLAYS BK PLC INVERSE VIX FU|24.11
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20100830|07556Q105|BZH|1228|BEAZER HOMES USA INC|3.68
20100830|075887109|BDX|261|BECTON DICKINSON & CO|69.72
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20100830|07712Q205|BESE|86000|Beeston Enterprises Ltd. New C|.
20100830|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|70.39
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20100830|077454106|BDC|48|BELDEN, INC COM|22.85
20100830|077884104|BCUFF|374|Bell Resources Corp Ordinary S|0.19
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20100830|082047101|BNHN|48|BENIHANA INC NEW|6.89
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20100830|086516101|BBY|9527|BEST BUY CO INC|31.86
20100830|088606108|BHP|1374|BHP BILLITON LIMITED ADS ( 2 O|67.37
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20100830|08963P102|BMGI|1|BIG STAR MEDIA GROUP INC NEW C|.
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20100830|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|11.93
20100830|090203100|BLMC|50|BILOXI MARSH LANDS CORP|14.50
20100830|09057G602|BRLI|2428|BIO-REFERENCE LABS INC-NEW-|19.69
20100830|090572207|BIO|347|BIO-RAD LABS CL A|82.72
20100830|09058V103|BCRX|9778|BIOCRYST PHARMACEUTICALS INC|4.82
20100830|09061G101|BMRN|2657|BIOMARIN PHARMACEUTICAL INC|20.77
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20100830|09062F201|BHRT|103773|BIOHEART, INC. COM|0.18
20100830|09062X103|BIIB|416|BIOGEN IDEC INC|54.60
20100830|09063H107|BMR|5541|BIOMED REALTY TRUST INC|16.95
20100830|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100830|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|1.08
20100830|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100830|09064K208|BPAC|2993|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20100830|09064M105|BIOD|5849|BIODEL INC COM STK (DE)|3.88
20100830|09064X101|BMTI|2112|BIOMIMETIC THERAPEUTICS INC CO|9.67
20100830|09064Y109|BIOF|90|BIOFUEL ENERGY CORP, CMN STK (|1.15
20100830|09065C106|BMSN|10351|Bio-Matrix Scientific Group, I|0.02
20100830|09065V203|BPAX|1055|BIOSANTE PHARMACEUTICALS INC|1.44
20100830|09066L105|BTIM|4090|BIOTIME INC|4.59
20100830|09067D201|BBH|347|BIOTECH HLDRS TR HLD CO DP REC|90.53
20100830|09067J109|BVF|22256|BIOVAIL CORP|23.19
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20100830|09069N108|BIOS|3820|BIOSCRIP, INC.|5.11
20100830|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.05
20100830|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |3.41
20100830|090931106|BSTC|505|BIOSPECIFICS TECHNOLOGIES CORP|25.46
20100830|09180C106|BJRI|852|BJ'S RESTAURANTS INC|25.05
20100830|091826107|BBOX|2349|BLACK BOX CORP (DE)|29.71
20100830|091901108|BITTF|100|BITTERROOT RESOURCES LTD|0.05
20100830|091935502|BBBB|782|BLACKBOARD INC|33.80
20100830|091941104|BGT|5129|BLACKROCK FLOATING RATE INCOME|14.44
20100830|092113109|BKH|260|BLACK HILLS CORPORATIONS|30.91
20100830|092258201|BKTK|417000|BLACK TUSK MINERALS INC. COMMO|0.01
20100830|09227Q100|BLKB|800|BLACKBAUD INC|21.55
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20100830|09248F109|BFK|31|BLACKROCK MUNICIPAL INCOME TRU|14.42
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20100830|09248K108|BLH|779|BLACKROCK N.Y. MUNI 2018 TRM T|16.46
20100830|09248L106|BNY|1099|BLACKROCK NEW YORK MUNICIPAL I|15.49
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20100830|09249C105|BJZ|558|BLACKROCK CALIF MUNI 2018 TRM |15.87
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20100830|09255E102|MYN|1438|BLACKROCK MUNI YLD NY FD INC. |14.29
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20100830|09255H105|PSY|679|BLACKROCK CREDIT ALLOCATION IN|10.59
20100830|09255L106|COY|888|BLACKROCK CORP HIGH YLD FD INC|6.97
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20100830|09578R103|NILE|1157|BLUE NILE INC|43.29
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20100830|09623H100|BLUG|31827|BLUGRASS ENERGY INC. COMMON ST|0.07
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20100830|09624H109|BXC|1096|BLUELINX HOLDINGS INC.|3.31
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20100830|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100830|097751200|BDRBF|370|BOMBARDIER INC CL-B (F)|4.32
20100830|09776J101|BONT|257|BON-TON STORES INC (THE)|6.45
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20100830|09789A204|BNLB|641|Bond Laboratories, Inc. NEW Co|0.29
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20100830|100557107|SAM|82|BOSTON BEER CO INC (THE) CL-A |65.56
20100830|101119105|BPFH|3180|BOSTON PRIVATE FINL HLDGS INC |6.71
20100830|101121101|BXP|5812|BOSTON PROPERTIES INC.|81.72
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20100830|104499207|BLEEQ|462|BRADLEES INC|.
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20100830|109178103|BEXP|2560|BRIGHAM EXPL CO|16.11
20100830|109473405|CELL|395|BRIGHTPOINT INC-NEW|6.39
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20100830|110122108|BMY|451|BRISTOL MYERS SQUIBB COMPANY|26.12
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20100830|110828100|BTLCY|520|BRITISH LAND CO PLC SPONSORED |7.03
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20100830|112723101|BHS|1616|BROOKFIELD HOMES CORPORATION|6.50
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20100830|114340102|BRKS|555|BROOKS AUTOMATION INC|7.08
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20100830|115236101|BRO|152|BROWN & BROWN,INC|19.53
20100830|115637209|BFB|927|BROWN-FORMAN CORP CL-B|62.10
20100830|115736100|BWS|1000|BROWN SHOE COMPANY INC|10.95
20100830|117043109|BC|198|BRUNSWICK CORP|13.37
20100830|117421107|BW|740|BRUSH ENGINEER MATERIALS HOLD |24.18
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20100830|118167105|BGH|70|BUCKEYE GP HOLDINGS L.P. COM U|42.10
20100830|118440106|BKE|1668|BUCKLE INC (THE)|24.48
20100830|118759109|BUCY|2001|BUCYRUS INTERNATIONAL INC|57.12
20100830|119848109|BWLD|39|BUFFALO WILD WINGS INC|42.87
20100830|120076104|BBW|587|BUILD-A-BEAR WORKSHOP INC|5.25
20100830|12008R107|BLDR|17500|BUILDERS FIRST SOURCE, INC.|2.14
20100830|12022E108|BLLD|16958|BULLDOG TECHNOLOGIES INC NEW|0.01
20100830|121208201|BKC|4211|BURGER KING HOLDINGS, INC. COM|17.21
20100830|124651100|CCGGY|1401|C & C GROUP PLC SPONSORED ADR |11.79
20100830|124661109|CHP|1487|C&D TECHNOLOGIES INC.|0.59
20100830|124805102|CBZ|674|CBIZ INC COM|6.10
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20100830|124830506|CBLPRC|8600|CBL & ASSOC PPTYS INC DEPO SHS|24.37
20100830|124857202|CBS|590|CBS CORPORATION CLASS B COM NE|13.92
20100830|124857400|CPV|2812|CBS CORPORATION NEW SENIOR NOT|25.08
20100830|12497T101|CBG|14312|CB RICHARD ELLIS GROUP INC CL-|16.49
20100830|12503M108|CBOE|7078|CBOE HLDGS INC COM STK (DE)|20.87
20100830|12507Y108|CDCS|2823|CDC SOFTWARE CORP ADR|5.43
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20100830|125141101|CECE|600|CECO ENVIRONMENTAL CORP|5.88
20100830|125151100|CFK|71|CE FRANKLIN LTD|6.47
20100830|125269100|CF|875|CF INDUSTRIES HOLDINGS, INC.|93.16
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20100830|126153105|CPL|620|CPFL ENERGIA S.A.|73.00
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20100830|12618T105|CRAI|1699|CRA INTERNATIONAL, INC|16.80
20100830|12619F104|CPSH|535|CPS Technologies Corp. Common |1.81
20100830|12620N104|CPEX|198|CPEX PHARMACEUTICALS INC|24.51
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20100830|126349109|CSGS|2279|CSG SYS INTERNATL INC|17.74
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20100830|12642X106|CTCM|452|CTC MEDIA INC COM STK|17.98
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20100830|126841204|CBLE|100|CABLE APPLICATIONS INC|.
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20100830|12709P103|CCMP|2|CABOT MICROELECTRONICS CORP|31.32
20100830|127097103|COG|161|CABOT OIL & GAS CORP|28.69
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20100830|12738T100|CADX|8503|CADENCE PHARMACEUTICALS, INC C|8.21
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20100830|12802T101|DVR|5424|CAL DIVE INTERNATIONAL INC COM|4.71
20100830|128030202|CALM|182|CAL-MAINE FOODS INC|31.50
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20100830|12811R104|CLMS|2008|CALAMOS ASSET MANAGEMENT, INC.|9.61
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20100830|128125101|CSQ|2916|CALAMOS STRATEGIC TOTAL RETURN|8.22
20100830|128246105|CVGW|414|CALAVO GROWERS INC|20.18
20100830|129603106|CCC|662|CALGON CARBON CORP|12.79
20100830|12989A107|CALB|3155|CALIBRUS INC COM STK (NV)|0.65
20100830|130496102|COSB|711|CALIFORNIA OAKS ST BK THOUSAND|10.00
20100830|130921109|CCNMF|1838|CALLINAN MINES LTD|1.46
20100830|13100M509|CALX|2548|CALIX , INC COMMON STOCK|11.18
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20100830|13321L108|CCJ|6793|CAMECO CORP|24.69
20100830|13322V105|CIS|2546|CAMELOT INFORMATION SYSTEMS IN|15.30
20100830|133223602|CMGR|95498|CAMELOT ENTERTAINMENT GROUP, I|.
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20100830|134804103|CANWF|2000|CANACO RESOURCES INC|2.08
20100830|134808104|CAAEF|30235|CANACOL ENERGY LTD ORDINARY SH|1.32
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20100830|136471117|CANXF|407864|CANADIAN PHOENIX RES CORP ORD |1.22
20100830|136635109|CSIQ|9158|CANADIAN SOLAR INC. COM|11.49
20100830|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.09
20100830|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.08
20100830|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100830|13739Y106|CDOUF|251|CANDENTRE COOPER CORPORATION O|0.31
20100830|137647103|CMSI|244500|CANNABIS MED SOLUTIONS INC COM|0.03
20100830|137648101|CBIS|6000|Cannabis Science, Inc. Common |0.05
20100830|137693107|CNEX|36434059|CANNON EXPLORATION, INC. COMMO|.
20100830|137801106|CFW|15715|CANO PETROLEUM INC|0.83
20100830|138098108|CMN|836|CANTEL MEDICAL CORPORATION|14.22
20100830|139594105|CPLA|65|CAPELLA EDUCATION COMPANY COM |67.55
20100830|139674105|CCBG|1646|CAPITAL CITY BK GROUP INC|11.43
20100830|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
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20100830|14040H105|COF|3307|CAPITAL ONE FINANCIAL CORP|38.21
20100830|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.12
20100830|140501107|CSWC|64|CAPITAL SOUTHWEST CORP|90.26
20100830|14056D105|CBC|6840|CAPITOL BANCORP LTD|1.19
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20100830|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100830|14067D102|CPST|1665|CAPSTONE TURBINE CORP|0.68
20100830|14067E209|CMOPRA|215|CAPSTEAD MTG $1.60CONV PR A|21.88
20100830|14074Y107|CCGI|1580|CAR CHARGING GROUP, INC. COMMO|0.95
20100830|140781105|CRR|223|CARBO CERAMICS INC|77.19
20100830|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100830|14115L106|CABN|56290|Carbon Sciences, Inc. Common S|0.09
20100830|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.07
20100830|14140U105|CDY|21300|CARDERO RES CORP.|1.09
20100830|14141A108|CSCX|498|CARDIAC SCIENCE CORP|1.74
20100830|14149Y108|CAH|835|CARDINAL HEALTH INC|30.82
20100830|14159L103|BEAT|277|CARDIONET INC COM STK (CA)|4.53
20100830|14159U202|CRME|1100|CARDIOME PHARMA CORPORATION-NE|6.41
20100830|14160X203|CGNH|692|CARDIOGENICS HLDGS INC COM STK|0.36
20100830|141607101|CVBT|3099|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100830|14161H108|CATM|792367|CARDTRONICS INC COM STK (DE)|13.98
20100830|141619106|CSII|136|CARDIOVASCULAR SYS INC COM STK|4.85
20100830|14170T101|CFN|2094|CAREFUSION CORPORATION|22.73
20100830|141743104|CRVW|4042|CLEARVIEW COMMUNICATIONS, INC.|1.65
20100830|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|16.03
20100830|141916106|CXM|2178|CARDIUM THERAPEUTICS INC|0.44
20100830|142042209|CBOU|1136|CARIBOU COFFEE COMPANY INC|9.54
20100830|143130102|KMX|965|CARMAX, INC.|20.85
20100830|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100830|143436400|CKEC|1379|CARMIKE CINEMAS INC - NEW|5.99
20100830|143658300|CCL|24099|CARNIVAL CORPORATION (PAIRED S|31.46
20100830|144285103|CRS|2183|CARPENTER TECHNOLOGY CORP|31.38
20100830|144430105|CRERY|1240|Carrefour S A Unsponsored ADR |9.09
20100830|144577103|CRZO|3024|CARRIZO OIL & GAS INC.|20.76
20100830|14574X104|TAST|1941|CARROLS RESTAURANT GROUP, INC |4.44
20100830|146102108|CARE|306|CARTER BANK & TRUST MARTINSVIL|8.00
20100830|146229109|CRI|400|CARTER'S INC|23.30
20100830|147154108|CACB|7306|CASCADE BANCORP|0.57
20100830|147195101|CASC|64|CASCADE CORPORATION|32.12
20100830|147272108|CASB|4439|CASCADE FINANCIAL CORP|0.28
20100830|147322101|CSCD|95|CASCADE MICROTECH, INC.|4.07
20100830|14739W207|CDIV|1003|Cascadia Investments Inc Commo|0.15
20100830|147448104|CWST|2077|CASELLA WASTE SYSTEMS INC|4.34
20100830|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.60
20100830|14754D100|CSH|74|CASH AMERICA INTERNATIONAL INC|31.41
20100830|14808P109|CASS|480|CASS INFORMATION SYSTEMS INC|33.88
20100830|148711302|CMRG|719|CASUAL MALE RETAIL GROUP INC N|3.33
20100830|14888B103|CHSI|666|CATALYST HEALTH SOLUTIONS, INC|41.03
20100830|14888T104|CTLUF|80000|CATALYST PAPER CORPORATION ORD|0.10
20100830|14888U101|CPRX|484|CATALYST PHARMACEUTICAL PARTNE|1.12
20100830|149123101|CAT|145|CATERPILLAR INC;COM USD1|65.90
20100830|149205106|CATO|224|CATO CORP CL-A|22.91
20100830|149568107|CVCO|1541|CAVCO INDUSTRIES INC DEL|34.15
20100830|14964V205|CAVO|184|CAVICO CORP NEW COM STK (DE)|2.69
20100830|14965A101|CAVM|200|CAVIUM NETWORKS, INC (DELAWARE|24.04
20100830|149841108|CECB|20|CECIL BANCORP INC|2.00
20100830|149847105|CBEY|357|CBEYOND INC COM STK|12.19
20100830|150602209|CDR|995|CEDAR SHOPPING CTRS INC NEW|5.29
20100830|150837409|CVM|2990|CEL-SCI CORPORATION|0.49
20100830|150838100|CGI|283|CELADON GROUP INC|12.42
20100830|150870103|CE|1330|CELANESE CORPORATION SER A COM|27.00
20100830|150934503|CTIC|6438|CELL THERAPEUTICS INC COM STK |0.37
20100830|15101Q108|CLS|2240|CELESTICA INC|7.83
20100830|151020104|CELG|702|CELGENE CORPORATION|51.84
20100830|151169109|CLU|1223|CELLU TISSUE HOLDINGS, INC COM|7.75
20100830|15117B103|CLDX|31065|CELLDEX THERAPEUTICS, INC|4.46
20100830|15117N305|CLSN|2477|CELSION CORP NEW|3.15
20100830|15118V207|CELH|350|CELSIUS HOLDINGS INC COM STK (|1.81
20100830|15135B101|CNC|1|CENTENE CORP DEL|21.85
20100830|15135U109|CVE|1755|CENOVUS ENERGY INC COM STK|26.42
20100830|15189T107|CNP|3409|CENTERPOINT ENERGY, (HDG CO.) |14.96
20100830|15201P109|CSFL|3326|CENTERSTATE BANKS INC COMMON S|8.39
20100830|15234Q207|EBR|1968|ELECTROBRAS CENTRAIS ADR (COM)|12.60
20100830|152418109|CEBK|115|CENTRAL BANCORP INC|9.85
20100830|153435102|CEDC|426700|CENTRAL EUROPEAN DIST CORP|23.07
20100830|15346Q103|CFBK|20|CENTRAL FEDERAL CORP|1.03
20100830|153501101|CEF|23765|CENTRAL FD CDA LTD CL A|15.37
20100830|153546106|GTU|2000|CENTRAL GOLD TR (CANADA)|48.65
20100830|153609201|CHGEN|86|CENT HUDSON G&E 4.50% PFD|74.00
20100830|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100830|153663869|CIPSG|159|CENTRAL ILL PUB.SVC CO DEP SHS|25.63
20100830|153766100|CJPRY|492|CENTRAL JAPAN RAILWAY CO UNSPO|7.99
20100830|153770102|CJBK|1729|CENTRAL JERSEY BANCORP|7.40
20100830|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100830|154760102|CPF|19107|CENTRAL PACIFIC FINANCIAL CORP|1.47
20100830|155771108|CV|1928|CENTRAL VT PUB SVC CORP|19.93
20100830|155792104|CVBK|189|CENTRAL VIRGINIA BNKSHARES INC|1.21
20100830|15639K300|CPYYY|45|CENTRICA PLC SPONS ADR NEW|20.38
20100830|15643B106|TRUE|300|CENTRUE FINL CORP NEW|1.40
20100830|156432106|CNBKA|281|CENTURY BANCORP INC CL-A N VTG|21.37
20100830|156492100|CNTY|1000|CENTURY CASINO INC|2.02
20100830|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100830|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100830|15670R107|CPHD|253|CEPHEID|15.32
20100830|15670S105|CVO|1375|CENVEO INC|5.80
20100830|156700106|CTL|2779|CENTURYLINK,INC COMMON STOCK|36.12
20100830|156708109|CEPH|34200|CEPHALON INC|57.30
20100830|156710105|CRDN|873|CERADYNE INC (CALIF)|22.53
20100830|157085101|CERS|400|CERUS CORP|2.94
20100830|157210105|CEVA|685|CEVA INC;COM STK USD0.001|12.55
20100830|15910R206|CIHD|40500|CHANGDA INTL HLDGS INC NEW (NV|0.62
20100830|15911M107|CYOU|43681|CHANGYOU.COM LTD AMERICAN DEP |26.74
20100830|159765106|CTHR|280|CHARLES & COLVARD LTD|2.37
20100830|159864107|CRL|5|CHARLES RIVER LABS INT'L INC|29.11
20100830|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|8.01
20100830|16115Q308|GTLS|2379|CHART INDUSTRIES INC COM STK|16.31
20100830|16122M100|CHFN|240|CHARTER FINANCIAL CORP.|9.95
20100830|16139P104|CWF|1920|CHARTWELL DVD & INCM FD INC|3.91
20100830|16208T102|CLDT|1110|CHATHAM LODGING TRUST COM SHS |17.17
20100830|162825103|CKP|781|CHECKPOINT SYSTEMS INC|19.03
20100830|163072101|CAKE|677|CHEESECAKE FACTORY INC|23.03
20100830|163428105|CHTP|1343|CHELSEA THERAPEUTICS INT'L LTD|4.02
20100830|16359R103|CHE|560|CHEMED CORPORATION|51.19
20100830|163731102|CHFC|858|CHEMICAL FINANCIAL CORP|19.76
20100830|163893100|CEMJQ|3950|CHEMTURA CORPORATION|0.36
20100830|16411Q101|CQP|15498|CHENIERE ENERGY PARTNERS, LP C|17.27
20100830|16411R208|LNG|811|CHENIERE ENERGY INC|2.45
20100830|16444H102|CHKE|567|CHEROKEE INC|18.40
20100830|165167842|CHKPRD|566|CHESAPEAKE ENERGY CORP CONV PF|84.42
20100830|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100830|165240102|CHSP|906|CHESAPEAKE LODGING TRUST COMMO|16.60
20100830|165303108|CPK|927|CHESAPEAKE UTILITIES CORP|34.95
20100830|166764100|CVX|721|CHEVRON CORPORATION|74.93
20100830|167250109|CBI|6126|CHICAGO BRIDGE&IRON N.V. (NEW)|21.97
20100830|168615102|CHS|21074|CHICO'S FAS INC.|8.79
20100830|16890A205|CELM|137|CHINA ELEC MTR INC COM STK (DE|4.61
20100830|16890T105|BORN|1350|CHINA NEW BORUN CORP ADR RPSGT|8.29
20100830|16890V100|KH|1618|CHINA KANGHUI HOLDINGS SPONSOR|12.91
20100830|16890W108|CEHD|350|CHINA ELECTRONICS HOLDINGS, IN|2.50
20100830|168905107|PLCE|470|CHILDRENS PLACE RETAIL STORES |44.32
20100830|168910206|CHNG|1583|China Natural Gas, Inc. New Co|5.27
20100830|168927101|CHDA|1640|CHINA DIGITAL ANIMATION DEV IN|3.00
20100830|16934Q109|CIM|6637|CHIMERA INVESTMENT CORP COM|3.96
20100830|16936C108|CNAM|22521|CHINA ARMCO METALS INC COM STK|3.40
20100830|16936R105|CAAS|81|CHINA AUTOMOTIVE SYSTEMS INC|14.77
20100830|16936Y100|CBAK|1453|CHINA BAK BATTERY, INC|1.43
20100830|16937A200|CAGC|56612|CHINA AGRITECH INC NEW COM STK|16.72
20100830|16937B109|CHBT|112455|China-Biotics, Inc. Common Sto|14.69
20100830|169373107|CHN|815|CHINA FUND INC (THE)|29.37
20100830|169379104|JRJC|15|CHINA FINANCE ONLINE CO. LTD A|7.35
20100830|16938G107|STV|537|CHINA DIGITAL TV HOLDING CO., |6.87
20100830|16938M104|CBBD|51041|China Broadband, Inc. Common S|0.08
20100830|16938R103|CFSG|5301|China Fire & Security Group, I|7.09
20100830|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.33
20100830|16938Y207|CEU|1051|China Education Alliance, Inc.|4.26
20100830|16939M103|CHGY|519|China Energy Corporation Commo|1.38
20100830|16939P106|LFC|2845|CHINA LIFE INSURANCE CO LTD AD|58.97
20100830|1694EN103|CMHHY|791|CHINA MERCHANTS HOLDINGS INTER|33.36
20100830|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|7.89
20100830|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100830|16941J106|CPSL|250|CHINA PRECISION STEEL, INC. CO|1.41
20100830|16941M109|CHL|1595|CHINA MOBILE LIMITED|52.78
20100830|16941T104|CPHI|330|China Pharma Holdings, Inc. Co|2.88
20100830|169411105|CMKM|916|China Marketing Media Holdings|0.74
20100830|16942A302|CSUAY|685|China Shenhua Energy Co Ltd Un|36.26
20100830|16942J105|CSR|32554|CHINA SECURITY & SURVEILLANCE |5.77
20100830|16942X104|CSUN|8640|CHINA SUNERGY CO LTD ADS (CAYM|4.05
20100830|169423100|CRTP|98|China Ritar Power Corp. Common|2.86
20100830|16943R106|CMFO|141|China Marine Food Group Limite|5.53
20100830|16943S104|CRPJY|687|China Resources Power Holdings|32.75
20100830|16943T102|CAGM|31573|China Green Material Technolog|2.28
20100830|16943W105|CGA|75778|CHINA GREEN AGRICULTURE, INC C|10.65
20100830|16944E104|CHIO|2500|CHINA INSONLINE CORP COM|0.30
20100830|16944H107|CIIC|1270|CHINA INFRASTRUCTURE INVESTMEN|0.70
20100830|16944S103|CRWOY|56|China Railway Group Ltd Unspon|17.97
20100830|169442100|CCME|4418|CHINA MEDIAEXPRESS HOLDINGS IN|9.02
20100830|169444205|CSNHD|3707|CHINA SHANDONG INDUSTRIES, INC|3.01
20100830|16945D204|CNYD|2228|CHINA YIDA HOLDING, CO. NEW CO|10.11
20100830|16945F209|CWS|428|CHINA WIND SYSTEMS, INC. NEW C|4.39
20100830|16945G207|CCTR|1458070|China Crescent Enterprises, In|.
20100830|16945L107|CEDU|367|CHINAEDU CORPORATION ADS|7.16
20100830|16945R104|CHU|1225|CHINA UNICOM (HONG KONG) LIMIT|13.66
20100830|169467107|CHDX|35|CHINDEX INTL INC|13.33
20100830|16947L105|CWYCY|60|China Railway Construction Cor|13.01
20100830|16948K106|CHNC|600|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20100830|16948Q103|CRIC|8035|CHINA REAL ESTATE INFORMATION |8.33
20100830|16948W100|CAHS|1360|CHINA HGS REAL ESTATE INC COM |4.07
20100830|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|5.92
20100830|16949D101|CHC|644|CHINA HYDROELECTRIC CORP SPONS|6.09
20100830|16949H102|CNET|18650|CHINANET ONLINE HLDGS INC COM |4.40
20100830|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.67
20100830|169491107|CHME|2600|CHINA MEDICINE CORPORATION COM|2.16
20100830|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|71.68
20100830|16950L109|CNIT|1072|CHINA INFORMATION|4.95
20100830|169656105|CMG|240|CHIPOLTE MEXICAN GRILL INC COM|153.03
20100830|170032809|CQB|3203|CHIQUITA BRANDS INTL (NEW)|13.14
20100830|171046105|CBK|500|CHRISTOPHER & BANKS CORP|6.45
20100830|171077100|CDXC|8700|CHROMADEX CORPORATION COMMON S|1.32
20100830|171232101|CB|5251|CHUBB CORPORATION|54.48
20100830|17133Q106|CHT|53365|CHUNGHWA TELECOM CO LTD SPONSO|20.35
20100830|171484108|CHDN|720|CHURCHILL DOWNS INC|35.90
20100830|171605306|CHYR|147|Chyron Corporation New Common |1.49
20100830|17163B102|CBR|256|CIBER INC.|2.83
20100830|171779309|CIEN|2500|CIENA CORP COM NEW|13.03
20100830|172062101|CINF|447|CINCINNATI FINANCIAL CORP|27.22
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20100830|17243V102|CNK|5079|CINEMARK HLDGS INC (DE)|14.73
20100830|17273K109|CIR|1603|CIRCOR INTERNATIONAL,INC|28.83
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20100830|172752107|CIRI|900|CIRO INC|.
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20100830|17285T106|CTDBQ|22517761|CITADEL BROADCASTING CORP|.
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20100830|174420109|CRBC|844|CITIZENS REPUBLIC BANCORP INC |0.82
20100830|174740100|CIA|436|CITIZENS INC CL-A|6.86
20100830|177376100|CTXS|565|CITRIX SYSTEMS INC|58.68
20100830|17776P209|CTCC|9800|CITY CAPITAL CORPORATION|0.03
20100830|178677209|CTEL|2163|CITY TELECOM (H.K.) LTD ADS|11.49
20100830|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100830|179895107|CLC|56|CLARCOR INC|34.40
20100830|182236208|CKFC|125|CLARKSTON FINANCIAL CORPORATIO|0.70
20100830|182707109|BDE|40|CLARUS CORP COM STK|6.30
20100830|18383M506|CVY|105|CLAYMORE/ZACKS MULTI-ASSET INC|18.49
20100830|18383M548|BSCH|8627|CLAYMORE BULLETSHARES 2017 COR|21.33
20100830|18383M555|BSCG|1055|CLAYMORE BULLETSHARES 2016 COR|21.09
20100830|18383M563|BSCF|1935|CLAYMORE BULLETSHARES 2015 COR|20.95
20100830|18383M589|BSCD|1620|CLAYMORE BULLETSHARES 2013 COR|20.72
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20100830|18383M613|RYJ|713|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.24
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20100830|18383Q135|CQQQ|200|CLAYMORE CHINA TECHNOLOGY ETF |24.66
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20100830|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100830|18451C109|CCO|2762|CLEAR CHANNEL OUTDOOR HOLDINGS|10.67
20100830|184690204|CLRA|2469|CLEARANT, INC. NEW COMMON STOC|.
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20100830|18725U109|CLDA|760|CLINICAL DATA INC|14.51
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20100830|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100830|191216100|KO|892|COCA-COLA CO|56.16
20100830|191219104|CCE|8813|COCA-COLA ENTERPRISES INC.|28.67
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20100830|192005106|CDXS|2264|CODEXIS INC COM STK (DE)|7.81
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20100830|19239V302|CCOI|2796|COGENT COMMUNICATIONS GROUP IN|9.08
20100830|19239Y108|COGT|2690|COGENT INC|8.92
20100830|192422103|CGNX|4113|COGNEX CORP|20.01
20100830|192446102|CTSH|280|COGNIZANT TECH SOLUTIONS CORP |58.59
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20100830|19247A100|CNS|3266|COHEN & STEERS INC|20.86
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20100830|19248U105|COHN|634|COHEN & CO INC (MD)|4.49
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20100830|19623P101|CBAN|866|COLONY BANKCORP INC|5.78
20100830|19647Y302|CGFIA|31287|COLORADO GOLDFIELDS INC CL A C|.
20100830|197236102|COLB|3029|COLUMBIA BANKING SYSTEMS INC|17.76
20100830|197779101|CBRX|2657|COLUMBIA LABORATORIE INC|1.07
20100830|198516106|COLM|757|COLUMBIA SPORTSWEAR CO|48.23
20100830|20030N309|CCT|231|COMCAST CORPORATION NOTE DUE 0|26.02
20100830|20030N507|CCS|3100|COMCAST CORPORATION NEW NOTES |25.79
20100830|200525103|CBSH|1889|COMMERCE BANCSHARES INC|36.56
20100830|20057A107|CKTM|349|Commerce Bank of Temecula Vall|9.00
20100830|201712304|CIBEY|18323|COMMERCIAL INTERNATIONAL BK LT|6.77
20100830|201723103|CMC|4806|COMMERCIAL METALS CO|13.02
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20100830|202608105|CVGI|615|COMMERCIAL VEHICLE GROUP, INC |9.64
20100830|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|44.03
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20100830|202750105|CWBB|50|COMMONWEALTH BUSINESS BANK (CA|6.25
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20100830|203233309|CWHPRC|1832|COMMONWEALTH REIT 7.1/8% SER C|24.25
20100830|203233408|CWHPRD|1990|COMMONWEALTH REIT 6.50% PFD CU|21.27
20100830|203372107|CTV|78|COMMSCOPE INC.|19.27
20100830|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.07
20100830|203607106|CBU|4752|COMMUNITY BANK SYSTEM,INC|23.06
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20100830|203668108|CYH|765|COMMUNITY HEALTH SYSTEMS,INC|26.93
20100830|203900105|JCS|500|COMMUNICATIONS SYS INC|10.55
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20100830|20786Q209|CTYXD|79586|CONNECTYX TECHNOLOGIES HOLDING|.
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20100830|22160N109|CSGP|982|COSTAR GROUP INC|42.99
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20100830|22410J106|CBRL|12695|CRACKER BARREL OLD CTRY STORE |45.20
20100830|224633107|CRDB|277|CRAWFORD & COMPANY CLASS-B|2.81
20100830|224633206|CRDA|18|CRAWFORD & CO CLASS-A|2.31
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20100830|225447101|CREE|226126|CREE INC|56.53
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20100830|228368106|CCK|2810|CROWN HOLDINGS,INC.|27.95
20100830|228411104|CRWN|18898|CROWN MEDIA HOLDINGS INC CL-A |2.07
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20100830|228903100|CRY|2118|CRYOLIFE INC.|5.46
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20100830|231021106|CMI|2860|CUMMINS INC|76.19
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20100830|231269101|CRIS|37|CURIS, INC.|1.26
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20100830|232109108|CUTR|530|CUTERA INC|7.24
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20100830|232517102|CYBE|200|CYBEROPTICS CORP|8.83
20100830|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100830|232577205|CYNO|171|CYNOSURE INC CL A|9.65
20100830|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|13.56
20100830|23282W100|CYTK|46|CYTOKINETICS INC|2.27
20100830|232828301|CYTR|2300|CYTRX CORP|0.71
20100830|23283K105|CYTX|17853|CYTORI THERAPEUTICS, INC. (DE)|4.80
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20100830|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
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20100830|23323G106|DGSE|1217|DGSE COMPANIES INC|2.75
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20100830|23325P104|DNP|4765|DNP SELECT INCOME FUND, INC.|9.52
20100830|233285105|DNAB|21036|DNA Beverage Corporation Commo|0.33
20100830|233293109|DPL|248|DPL INC (HOLDING CO)|25.61
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20100830|23331A109|DHI|97|DR HORTON INC|10.47
20100830|23332B106|DSPG|1489|DSP GROUP INC|7.06
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20100830|23334L102|DSW|200|DSW INC CL-A COM SHS|24.32
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20100830|23339T209|DRP|288|DWS RREEF WORLD REAL ESTATE FU|15.23
20100830|23380A109|DSKYY|675|Daiichi Sankyo Co Ltd Unsponso|19.70
20100830|233806306|DNPLY|385|DAI NIPPON PRINTING LTD JAPAN |11.67
20100830|233859404|DFIHY|88|DAIRY FARM INTL HLDGS LTD UNSP|36.80
20100830|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100830|234062206|DWAHY|84|DAIWA HOUSE INDUSTRY LTD ADR|96.02
20100830|234064301|DSEEY|3559|DAIWA SECURITIES GROUP INC JAP|4.12
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20100830|235825205|DAN|644|DANA HOLDING CORPORATION COM S|10.67
20100830|235851102|DHR|4718|DANAHER CORP|36.74
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20100830|236277109|DANKY|100|DANKA BUSINESS SYS PLC SPN ADR|0.11
20100830|236901104|DNLYF|14000|DARNLEY BAY RESOURCES LTD|0.36
20100830|23703P205|DARA|13707|DARA BIOSCIENCES INC COM STK (|2.24
20100830|237194105|DRI|1412|DARDEN RESTAURANTS INC|42.49
20100830|237266101|DAR|1500|DARLING INTERNATIONAL INC|7.80
20100830|237504105|DRWN|5000|Darwin Resources Inc|.
20100830|237917208|DWCH|190|DATAWATCH CORPORATION - NEW|2.79
20100830|23808Q207|DIPGY|1847|DATANG INTL PWR GENERATION CO |8.00
20100830|238134100|DATA|233|DATATRAK INTL INC|0.95
20100830|238565204|DLCR|5000|DAVID LOREN CORPORATION NEW CO|.
20100830|23857W105|DVDCY|50|DAVIDE CAMPARI SPA UNSPON ADR |2.58
20100830|23918K108|DVA|49|DAVITA INC.|65.44
20100830|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100830|23962Q308|DSTI|14684|DAYSTAR TECH INC COM STK (DE) |1.39
20100830|242370104|DF|759|DEAN FOODS CO|9.76
20100830|24242R108|DEAR|9281|DEARBORN BANCORP INC|1.50
20100830|24345Q106|DNPI|420|DECISIONPOINT SYSTEMS, INC.COM|0.27
20100830|243537107|DECK|892|DECKERS OUTDOOR CORP|45.44
20100830|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100830|24379J200|DEER|26555|DEER CONSUMER PRODUCTS, INC. N|7.79
20100830|244199105|DE|937|DEERE & CO|64.63
20100830|244331302|DFR|35|DEERFIELD CAPITAL CORP|5.48
20100830|24463N109|DFSH|1685|DEFENSE SOLUTIONS HOLDING, INC|0.07
20100830|24478T109|DGMA|48900|Degama Software Solutions, Inc|.
20100830|244866208|DEJ|1696|DEJOUR ENTERPRISES LTD NEW|0.31
20100830|24522P103|DLM|5059|DEL MONTE FOODS CO|13.12
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20100830|245916101|DGF|130|DELAWARE INVTS GLOB DIV &INCM |6.90
20100830|246060107|DEX|196|DELAWARE ENHANCED GLOBAL DIVID|11.85
20100830|24610T108|VFL|775|DELAWARE INVTS NATL MUN INCOME|13.17
20100830|24610V103|VMM|109|DEL MINN MUNI FD II|13.43
20100830|24661P104|DCTH|1782|DELCATH SYSTEMS INC|6.08
20100830|246647101|DK|2422|DELEK US HOLDINGS, INC.|6.67
20100830|247018104|DTSL|515364|DELIVERY TECHNOLOGY SOLUTIONS |.
20100830|24702R101|DELL|100|DELL INC|11.89
20100830|247131105|DFG|558|DELPHI FINANCIAL GRP CL-A|23.10
20100830|247131204|DFY|1453|DELPHI FIN'L GRP INC 8% SER NT|25.00
20100830|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |22.14
20100830|247361702|DAL|19719|DELTA AIR LINES INC NEW (DE)|10.46
20100830|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.40
20100830|247818107|DLTUF|122483|Delta Uranium Inc Ordinary Sha|0.02
20100830|24784L105|PROJ|967|DELTEK, INC. COM|7.40
20100830|247850100|DEL|333|DELTIC TIMBER CORPORATION|42.92
20100830|247907207|DPTR|9117|DELTA PETROLEUM CORP-NEW-|0.72
20100830|247916208|DNR|10246|DENBURY RESOURCES INC(HOLDING |14.96
20100830|24802R506|DMAN|5|DEMANDTEC INC COM STK NEW (DE)|7.80
20100830|24823Q107|DNDN|1940|DENDREON CORPORATION|36.09
20100830|248356107|DNN|8258|Denison Mines Corp Ordinary Sh|1.36
20100830|24869P104|DENN|616|DENNYS CORP|2.49
20100830|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.18
20100830|249506106|DENMY|198|Denway Motors Ltd Unsponsored |30.90
20100830|249908104|DEPO|15263|DEPOMED,INC|3.77
20100830|25030W100|HXM|707|DESARROLLADORA HOMES DA DE CV |28.66
20100830|250639101|DSWL|673|DESWELL INDS INC|3.21
20100830|25065D100|DEST|103|DESTINATION MATERNITY CORP|27.10
20100830|250669108|DRGDF|3525|DETOUR GOLD CORP COM (CANADA) |30.98
20100830|25153U204|DUA|713|Deutsche Bank Cap Fdg Tr VIII |23.52
20100830|25153X208|DXB|645|DEUTSCHE BK CONTINGENT CAP TR |23.74
20100830|25153Y206|DTT|345|DEUTSCHE BANK CAP FDG TR IX GU|23.92
20100830|25154A108|DTK|1001|Deutsche Bk Contingent Cap Tr |25.20
20100830|25154D102|DCE|662|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20100830|25154H475|DYY|27|POWERSHS DB AG LONDON BRH/DB C|7.17
20100830|25154H541|ADZ|6640|POWERSHS DB AGRICULTURE SHORT |32.92
20100830|25154H558|DAG|900|POWERSHARES DB AGRICULTURE DOU|8.41
20100830|25154H731|DGZ|29|POWERSHS DEUTSCHE BK AG LONDON|17.50
20100830|25154H756|DZZ|902|POWERSHS DB AG LONDON BRH|10.67
20100830|25154K809|DTO|193|POWERSHARES DB CRUDE OIL DOUBL|77.21
20100830|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|16.87
20100830|25154K866|OLO|1829|POWERSHARES DB CRUDE OIL SHORT|11.82
20100830|251542106|DBOEY|579|Deutsche Boerse Ag Unsponsored|6.20
20100830|251566105|DTEGY|26|DEUTSCHE TELEKOM AG ADS (1ORD)|13.20
20100830|25157Y202|DPSGY|15|DEUTSCHE POST AG SPONSORED ADR|16.56
20100830|25179M103|DVN|3269|DEVON ENERGY CORP (NEW)|61.18
20100830|251893103|DV|307|DEVRY INC|38.71
20100830|251912101|DGCRF|2000|DIAGNOCURE INC|1.16
20100830|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100830|25212W100|DEXO|1238|DEX ONE CORPORATION NEW COMMON|9.55
20100830|25243Q205|DEO|422|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.11
20100830|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100830|252603105|DMND|917|DIAMOND FOODS, INC.|42.38
20100830|25264R207|DHIL|745|DIAMOND HILL INVSTMT GR INC NE|53.52
20100830|25269L106|DTPI|431|DIAMOND MANAGEMENT & TECH CONS|12.50
20100830|25271C102|DO|8596|DIAMOND OFFSHORE DRILLING INC |60.00
20100830|252726203|DRFO|2522|DIAMOND RANCH FOODS, LTD. NEW |1.53
20100830|25278S100|DHCC|177620|DIAMONDHEAD CASINO CORP|0.54
20100830|252784301|DRH|6702|DIAMONDROCK HOSPITALITY COMPAN|9.08
20100830|253017107|DHX|1720|DICE HOLDINGS, INC.|7.12
20100830|253393102|DKS|13961|DICK'S SPORTING GOODS INC|25.22
20100830|253651103|DBD|251|DIEBOLD INC|26.76
20100830|25381B101|DMRC|3641|DIGIMARC CORP COM STK|20.23
20100830|253868103|DLR|5289|DIGITAL REALTY TRUST|59.19
20100830|25388B104|DRIV|1960|DIGITAL RIVER INC.|26.98
20100830|254067101|DDS|34300|DILLARD'S INC|21.57
20100830|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.50
20100830|25432W104|DIMC|25|DIMECO INC|36.45
20100830|254423106|DIN|11408|DINEEQUITY INC COM STK (DE)|33.20
20100830|25459W102|TYH|51363|DIREXION DAILY TECHNOLOGY BULL|25.45
20100830|25459W227|FCGL|279|DIREXION DAILY NATURAL GAS REL|34.51
20100830|25459W300|EDC|14177|DIREXION DAILY EMERGING MARKET|25.96
20100830|25459W318|TYP|65986|DIREXION DAILY TECHNOLOGY BEAR|46.52
20100830|25459W326|TZA|781878|DIREXION DAILY SMALL CAP BEAR |35.90
20100830|25459W334|DRV|11506|DIREXION SHS ETF REAL ESTATE B|27.93
20100830|25459W342|ERY|100|DIREXION DAILY ENERGY BEAR 3X |55.10
20100830|25459W391|RETS|210|DIREXION DAILY RETAIL BEAR 2X |39.57
20100830|25459W417|RETL|1800|DIREXION DAILY RETAIL BULL 2X |39.46
20100830|25459W441|SOXS|10584|DIREXION DAILY SEMICONDUCTOR B|38.44
20100830|25459W482|EDZ|1569|DIREXION DAILY EMERGING MARKET|37.22
20100830|25459W490|FAZ|4956679|DIREXION DAILY FINANCIAL BEAR |16.16
20100830|25459W516|FAS|3917371|DIREXION DAILY FINANCIAL BULL |18.60
20100830|25459W524|MWN|734|DIREXION SHS ETF TR DIREXION D|18.42
20100830|25459W532|TMV|295|DIREXION SHS DAILY 30 YR TSY B|35.02
20100830|25459W540|TMF|2090|DIREXION SHS DAILY 30 YR TSY B|50.08
20100830|25459W565|TYD|2151|DIREXION SHS DAILY 10 YR TSY B|63.65
20100830|25459W649|LHB|334|DIREXION SHS ETF DAILY LATIN A|34.47
20100830|25459W698|LBJ|511|DIREXION SHS ETF LATIN AMER BU|27.09
20100830|25459W730|MWJ|300|DIREXION DAILY MID CAP BULL 3X|27.98
20100830|25459W755|DRN|1074|DIREXION SHS ETF REAL ESTATE B|42.37
20100830|25459W763|CZI|139|DIREXION SHS ETF CHINA BEAR 3X|27.93
20100830|25459W771|CZM|1140|DIREXION SHS ETF CHINA BULL 3X|34.45
20100830|25459W789|DZK|2974|DIREXION DAILY DEVELOPED MARKE|46.92
20100830|25459W797|DPK|955|DIREXION DAILY DEVELOPED MARKE|14.06
20100830|25459W847|TNA|87837|DIREXION DAILY SMALL CAP BULL |36.30
20100830|25459W854|BGZ|78694|DIREXION DAILY LARGE CAP BEAR |15.75
20100830|25459W862|BGU|134777|DIREXION DAILY LARGE CAP BULL |42.78
20100830|25459W888|ERX|159|DIREXION DAILY ENERGY BULL 3X |26.67
20100830|254668106|DSCO|8504|DISCOVERY LABORATORIES INC|0.23
20100830|254687106|DIS|9|WALT DISNEY CO-DISNEY COMMON|32.78
20100830|25470M109|DISH|98|DISH NETWORK CORP CLA A|17.95
20100830|254709108|DFS|3863|DISCOVER FINANCIAL SERVICES|14.77
20100830|25490A101|DTV|74|DIRECTV CL A COM STK (DE)|38.17
20100830|25536K303|DVNTF|500|DIVERSINET CORP|0.39
20100830|255402406|DVINQ|51|DIVINE INC CL-A|.
20100830|255413106|DIVX|1282|DIVX, INC. COM|7.70
20100830|255892101|DMPD|10000|DM PRODUCTS INC COM STK|.
20100830|256135203|RDY|58|DR. REDDY'S LABORATORIES ADS|28.62
20100830|25659P402|DM|3073|DOLAN COMPANY COMMON STOCK|9.51
20100830|25659T107|DLB|445|DOLBY LABORATORIES, INC.|55.90
20100830|256664103|DLLR|298|DOLLAR FINANCIAL CORP|19.78
20100830|256677105|DG|2792|DOLLAR GEN CORP NEW COM STK (T|28.09
20100830|256743105|DTG|184|DOLLAR THRIFTY AUTOMTV GRP INC|48.05
20100830|256746108|DLTR|750|DOLLAR TREE INC COM STK HOLDIN|45.79
20100830|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100830|25746Q108|DOM|7492|DOMINION RES BLACK WARRIOR TR |12.66
20100830|25746U604|DRU|214|DOMINION RES INC VA NEW 2009 S|29.01
20100830|257559203|UFS|77|DOMTAR CORP COM NEW (DE)|60.34
20100830|257651109|DCI|1703|DONALDSON CO INC|43.36
20100830|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|11.19
20100830|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100830|25811P886|DRL|71605|DORAL FINANCIAL CORPORATION (N|1.42
20100830|25820R105|DMLP|767|DORCHESTER MINERALS LP COM UTS|24.56
20100830|258278100|DORM|735|DORMAN PRODUCTS INC COM STK|23.77
20100830|25960P109|DEI|10314|DOUGLAS EMMETT, INC. COM|16.05
20100830|25960R105|PLOW|1149|DOUGLAS DYNAMICS, INC COM STK |11.42
20100830|260003108|DOV|5524|DOVER CORP|45.35
20100830|260537105|DPO|1079|DOW ENHANCED PREMIUM & INCOME |9.76
20100830|260582101|DPD|399|DOW 30 PREMIUM & DIVIDEND INCO|13.14
20100830|26138E109|DPS|2856|DR PEPPER SNAPPLE GROUP, INC|37.38
20100830|26144M103|DRWI|2121|DRAGONWAVE INC COMMON|6.00
20100830|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100830|261570105|DBRN|11081|DRESS BARN INC|21.43
20100830|26168L205|DW|445|DREW INDUSTRIES INC|20.18
20100830|26200S101|DHF|1500|DREYFUS HIGH YIELD STRATEGIES |4.44
20100830|26201R102|DMF|1351|DREYFUS MUNICIPAL INCOME|9.57
20100830|26202F107|DSM|1500|DREYFUS STRATEGIC MUM BD FD|8.46
20100830|262241102|DSCM|500|DRUGSTORE.COM INC|1.78
20100830|263534307|DDPRB|675|DU PONT DE NEMOURS $4.50PFD|90.70
20100830|264147109|DCO|100|DUCOMMUN INCORPORATED|19.93
20100830|26432K108|DUC|243|DUFF & PHELPS UTIL CORP BD TR |12.52
20100830|26441C105|DUK|16|DUKE ENERGY CORPORATION (HOLDI|17.36
20100830|264411695|DREPRN|1216|DUKE RLTY CORP DEP SHS REPTSG |24.63
20100830|264411729|DREPRM|125|Duke Realty Corporation Deposi|24.36
20100830|264411745|DREPRL|229|DUKE REALTY CORP DPE SHR REPST|22.34
20100830|264411778|DREPRJ|26|DUKE REALITY CORP DEP SHS REPS|22.39
20100830|26483E100|DNB|2487|THE DUN & BRADSTREET CORP|67.37
20100830|266043108|DGW|300|DUOYUAN GLOBAL WTR INC SPONSOR|22.02
20100830|26605B109|DYP|6900|DUOYUAN PRINTING, INC COMMON|7.63
20100830|26613Q106|DFT|3305|DUPONT FABROS TECHNOLOGY INC C|24.87
20100830|26702V107|DGRI|2010552|Dutch Gold Resources, Inc. Com|.
20100830|267475101|DY|300|DYCOM INDS INC|7.86
20100830|26779V105|DYII|20|DYNACQ HEALTHCARE INC|2.01
20100830|26784F103|DDMX|320|DYNAMEX INC|12.61
20100830|267888105|BOOM|1821|DYNAMIC MATERIALS CORP|14.05
20100830|268024106|DYNV|7790|DYNAMIC VENTURES CORP COM STK |4.00
20100830|268102100|DYSL|1500|DYNASIL CORP OF AMERICA|3.40
20100830|26813S100|DMMIF|490|DYNASTY METALS & MINING INC|3.69
20100830|268158102|DVAX|1934|DYNAVAX TECHNOLOGIES CORP|1.75
20100830|26817F104|DVOX|1897|DYNAVOX INC CL A COM STK (DE) |9.76
20100830|26817G300|DYN|2187|DYNEGY INC (DELAWARE) COM|4.81
20100830|26817Q506|DX|2194|DYNEX CAPITAL INC (NEW)|10.15
20100830|26827L109|ECT|3320|ECA MARCELLUS TRUST I COM UNIT|20.17
20100830|26830P105|ECUXF|6996|ECU SILVER MINING INC|0.63
20100830|268311107|EDAP|4900|EDAP TMS S.A. SPONS ADR|2.14
20100830|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|3.38
20100830|26841Y103|EDIG|200|E DIGITAL CORP|0.09
20100830|268461811|SCIN|35028|EMERGING GLOBAL SHARES INDXX I|21.49
20100830|268461845|INXX|1302|EGA EMERGING GLOBAL SHS TR IND|19.73
20100830|268461852|EMT|75|EGA EMERGING GLB SHS DJ EMRG M|53.83
20100830|26852W103|EJ|23705|E HOUSE (CHINA) HOLDINGS LIMIT|16.16
20100830|268664109|EMCI|980|EMC INSURANCE GROUP INC|21.04
20100830|26873N108|ELMG|753|EMS TECHNOLGIES INC|15.29
20100830|26874R108|E|2000|ENI SPA ADS (EC REPTG 2 ORD SH|40.22
20100830|26875P101|EOG|1565|EOG RESOURCES,INC|89.40
20100830|268826104|EQLB|242134|EQ LABS INC COM STK (FL)|0.01
20100830|268948106|EGBN|902|EAGLE BANCORP INC (MD)|11.39
20100830|26922V101|PPLT|99|ETFS PLATINUM TR SHS BEN INT|152.90
20100830|26922X107|SIVR|580|ETFS SILVER TR SHS|19.03
20100830|26923A106|PALL|110|ETFS PALLADIUM TR SHS BEN INT |50.40
20100830|269246401|ETFC|4550|E-TRADE FINL CORP COM STK (DE)|12.84
20100830|26926V107|EVEP|8816|EV ENERGY PARTNERS, LP COM UNI|33.26
20100830|269279402|XCO|1639|EXCO RESOURCES, INC. COM|13.87
20100830|269437208|EAGB|564|EAGLE BROADBAND INC COM NEW|.
20100830|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|16.00
20100830|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20100830|26969P108|EXP|1403|EAGLE MATERIALS INC|23.17
20100830|26971V101|EGOH|18634|EAGLE OIL HLDG COMP INC COM ST|0.04
20100830|269906202|EGPLF|793|EAGLE PLAINS RESOURCES LTD|0.13
20100830|27579R104|EWBC|8906|EAST WEST BANCORP INC|15.05
20100830|276050101|EBIG|969|EASTBRIDGE INVESTMENT GROUP CO|0.07
20100830|276217106|NGT|581|EASTERN AMER NAT GAS TRDEP UT |22.30
20100830|27724D109|ETFLF|24500|EASTFIELD RES LTD|0.06
20100830|277276101|EGP|1253|EASTGROUP PROPERTIES INC|35.07
20100830|277432100|EMN|396|EASTMAN CHEMICAL CO|61.12
20100830|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|21.60
20100830|277858106|ESIC|818|EASYLINK SVCS INTL CORP CL A C|2.40
20100830|278058102|ETN|1785|EATON CORP|71.86
20100830|27826D106|EMI|1095|EATON VANCE MICH MUNI INC TST |13.00
20100830|27826E104|MMV|236|EATON VANCE MASS MUNI INC TST |15.48
20100830|27826G109|EVO|800|EATON VANCE OHIO MUNI INC TST |13.99
20100830|27826S103|EVF|59|EATON VANCE SR INCM TST SBI|6.80
20100830|27826T101|EVP|253|EATON VANCE PENN MUNI INC TST |14.02
20100830|27826V106|EVJ|284|EATON VANCE NJ MUNI INC TST|14.71
20100830|27826W104|EVY|63|EATON VANCE NY MUNI INC TST|14.59
20100830|278265103|EV|11213|EATON VANCE CORP NON-VTG|26.93
20100830|27827X101|EIM|5201|EATON VANCE|13.82
20100830|278274105|EOI|1754|EATON VANCE ENHANCED EQUITY IN|12.35
20100830|278279104|EFT|6|EATON VANCE FLOATING RATE INCO|15.36
20100830|27828A100|EVM|905|EATON VANCE CALIF MUNI BOND|13.16
20100830|27828G107|EVT|718|EATON VANCE TAX-ADVTG DIVIDEND|14.91
20100830|27828H105|EVV|300|EATON VANCE LTD DUR INCM FD SB|16.23
20100830|27828K108|MAB|800|EATON VANCE MASS MUNI BD FD|15.38
20100830|27828Q105|EFR|968|EATON VANCE SR FLTG RATE FUND |15.16
20100830|27828R103|EMJ|660|EATON VANCE NJ MUNI BD FD|15.47
20100830|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|14.02
20100830|27828V104|EVG|616|EATON VANCE SHORT DURATION DIV|17.15
20100830|27828W102|EIP|48|EATON VANCE|14.10
20100830|27828X100|ETB|850|EATON VANCE TAX-MANAGED BUY-WR|14.42
20100830|27829C105|ETW|1146|EATON VANCE TAX-MANAGED GLOBAL|12.30
20100830|27829F108|EXG|817|EATON VANCE TAX MANAGED GLOBAL|10.28
20100830|27829M103|EXD|1083|EATON VANCE TAX ADVTGE BD OPT |19.56
20100830|278642103|EBAY|5801|EBAY INC|23.18
20100830|278715206|EBIX|76118|EBIX INC|19.56
20100830|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.34
20100830|278744107|ECSL|3642|ECARE SOLUTIONS INC|0.07
20100830|27876L107|ECTE|12134|Echo Therapeutics, Inc. Common|1.00
20100830|278768106|SATS|1402|ECHOSTAR CORP CL A (NV)|19.14
20100830|278865100|ECL|989|ECOLAB INC|47.62
20100830|278878103|EEI|156|ECOLOGY & ENVIRONMENT INC CL A|12.30
20100830|27888A107|ECOS|402400|Ecolocap Solutions Inc Common |0.12
20100830|27888K105|EXRG|40406|ECOLOGIX RESOURCE GRP INC COM |.
20100830|279158109|EC|600|ECOPETROL S A SPONSORED ADS (C|38.30
20100830|27922X105|ESPH|17000|Ecosphere Technologies, Inc. C|0.71
20100830|27922Y202|ECTY|577|ECOTALITY INC COMMON STOCK (NV|2.92
20100830|279765101|EDGR|400|EDGAR ONLINE.INC|0.87
20100830|280597105|DIET|100|EDIETS.COM INC|0.60
20100830|281020107|EIX|2400|EDISON INTERNATIONAL|33.98
20100830|281372102|EDWY|17396769|eDOORWAYS Corporation Common S|.
20100830|28140H104|EDR|1852|EDUCATION REALTY TRUST INC|6.93
20100830|28140M103|EDMC|12236|EDUCATION MGMT CORP NEW COM ST|8.84
20100830|28176E108|EW|1265|EDWARDS LIFESCIENCES CORP|58.10
20100830|28336L109|EP|1542|EL PASO CORP|11.66
20100830|283677854|EE|2874|EL PASO ELECTRIC CO "NEW"|22.89
20100830|283702108|EPB|419|EL PASO PIPELINE PARTNERS, L.P|32.17
20100830|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|5.91
20100830|28486A101|ELCR|3584310|ELECTRIC CAR COMPANY, INC. COM|.
20100830|284902103|EGO|268485|ELDORADO GOLD CORP (NEW)|19.63
20100830|285039103|ECIFY|513|Electricite de France SA Unspo|8.13
20100830|285229100|ESIO|12|ELECTRO SCIENTIFIC INDS INC|11.67
20100830|285233102|ELSE|5|ELECTRO-SENSORS INC|4.11
20100830|285295101|EENEY|75|Electrocomponents Unsponsored |32.43
20100830|285512109|ERTS|1507|ELECTRONIC ARTS INC|15.55
20100830|286202205|ETAK|10430|Elephant Talk Communications, |1.54
20100830|28659T200|ELTP|26410|ELITE PHARMACEUTICAL|0.06
20100830|28660G106|RDEN|188|ELIZABETH ARDEN INC|17.32
20100830|288853104|PERY|391|PERRY ELLIS INT'L INC|19.60
20100830|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|15.43
20100830|290160100|ELRNF|25|ELRON ELECTR INDS LTD ORD|4.80
20100830|290519107|ELYGF|29450|Ely Gold & Minerals Inc Ordina|0.17
20100830|29076N206|EMAN|107|EMAGIN CORPORATION NEW|2.99
20100830|29081M102|ERJ|30043|EMBRAER-EMPRESA BRASILEIRA DE |24.76
20100830|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|23.01
20100830|29081P303|AKOB|1043|EMBOTELLADORA ANDINA S.A. S-B |27.41
20100830|29084Q100|EME|1867|EMCOR GROUP INC|23.05
20100830|29084T104|EM|320|EMDEON INC|10.59
20100830|290846104|EMKR|400|EMCORE CORP|0.84
20100830|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100830|29089G107|EMDY|96942|EMERALD DAIRY INC. COMMON STOC|0.95
20100830|29089Q105|EBS|857|EMERGENT BIOSOLUTIONS INC COM |17.42
20100830|29089V203|LZR|287|EMERGENT GROUP INC (NEW)|4.82
20100830|29100P102|EMS|200|EMERGENCY MEDICAL SERVICES COR|48.53
20100830|291005106|ESC|460|EMERITUS CORP|17.23
20100830|291011104|EMR|1473|EMERSON ELECTRIC CO|46.88
20100830|291345106|EMIS|213379|EMISPHERE TECHNOLOGIES INC|1.06
20100830|291525103|EMMS|15815|EMMIS COMMUNICATIONS CRP CL A |2.04
20100830|291641108|EDE|2436|EMPIRE DISTRICT ELECTRIC CO|20.27
20100830|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100830|292052107|NYNY|4939|EMPIRE RESORTS INC|0.90
20100830|292218104|EIG|586|EMPLOYERS HOLDINGS INC COM (NV|15.07
20100830|29244T101|EOC|3|EMPRESA NACIONAL CHILE(RP30SHS|51.24
20100830|292448206|ICA|1345|EMPRESAS ICA, S.A. DE C.V. ADS|9.39
20100830|29248L104|ENGGY|169|Enagas sa Unsponsored ADR (Spa|8.87
20100830|29250N105|ENB|6319|ENBRIDGE INC|50.37
20100830|29250R106|EEP|59|ENBRIDGE ENERGY PARTNERS L.P. |54.60
20100830|29255V201|EBTX|253|ENCORE BANCSHARES INC COM STK |6.36
20100830|292554102|ECPG|395|ENCORE CAPITAL GROUP INC|20.32
20100830|292562105|WIRE|1903|ENCORE WIRE CORP|19.15
20100830|29257R208|ENCO|2487|ENCORIUM GROUP INC COM STK (DE|1.72
20100830|29258Y103|EXK|61|ENDEAVOUR SILVER CORP|3.50
20100830|29259G101|END|1289|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20100830|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.48
20100830|29264F205|ENDP|839|ENDO PHARMACEUTICALS HLDGS INC|27.99
20100830|29265W207|ENLAY|1855|Enel Societa Per Azioni Unspon|4.76
20100830|292659109|ENER|1989|ENERGY CONVERSION DEVICES INC |4.13
20100830|29267A203|HEV|13763|ENER1, INC. NEW COMMON STOCK (|3.26
20100830|29267H208|ENHPRA|20|ENDURANCE SPECIALTY HOLDINGS L|25.50
20100830|29268R205|ENHD|787|Energroup Holdings Corporation|2.50
20100830|292697109|FEN|290|ENERGY INCOME AND GROWTH FUND |24.64
20100830|29270J100|ERII|5810|ENERGY RECOVERY, INC. COM STK |3.61
20100830|29270U303|EPL|1359|ENERGY PARTNERS LTD COMMON STO|10.99
20100830|29271Q103|ESA|454|ENERGY SVCS OF AMER CORP|3.50
20100830|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.59
20100830|29271Q202|ESAU|144|ENERGY SVCS OF AMER CORP UNITS|4.51
20100830|29273R109|ETP|4067|ENERGY TRANSFER PARTNERS LP|46.31
20100830|29273V100|ETE|1319|ENERGY TRANSFER EQUITY, L.P.|35.24
20100830|29274D604|ERF|5955|ENERPLUS RESOURCES FD TRUST UT|22.80
20100830|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |21.87
20100830|29275Y102|ENS|2007|ENERSYS COM STK|22.67
20100830|292756202|ES|1125|ENERGYSOLUTIONS INC. COM|4.63
20100830|292758208|ENRJ|4000|ENERJEX RESOURCES, INC. NEW CO|0.02
20100830|292764107|ENOC|1257|ENERNOC INC COM STK (DE)|34.28
20100830|292963204|ENDTF|6374|Enervest Diversified Income Tr|12.51
20100830|293306106|ENG|1980|ENGLOBAL CORP|2.30
20100830|29335P109|ENLG|2116|ENLIGHTENED GOURMET INC|.
20100830|293389102|EBF|1907|ENNIS INC COM|15.50
20100830|29355M200|ENA|16812|ENOVA SYSTEMS INC COM (NEW)|0.80
20100830|29358P101|ENSG|661|ENSIGN GROUP INC COM STK (DE) |17.42
20100830|29362U104|ENTG|6115|ENTEGRIS INC|3.93
20100830|29362Y114|ENSLR|1000|ENTECH SOLAR INC SUBSCRIPTION |.
20100830|293639100|ETM|2617|ENTERCOM COMMUNICATIONS CL-A|5.29
20100830|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100830|29364D795|EHB|19|ENTERGY ARKANSAS INC 6% SER FI|25.83
20100830|29364D811|EHA|520|ENTERGY ARKANSAS 6.70% SR FRST|26.91
20100830|29364G103|ETR|7336|ENTERGY CORP (NEW)|79.64
20100830|29364N843|EFM|2429|ENTERGY MISSISSIPPI, INC 1ST M|26.13
20100830|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.44
20100830|29364W306|ELB|547|ENTERGY LOUISIANA, LLC 1ST MTG|26.23
20100830|29365T203|EDT|744|ENTERGY TEX INC MTG BD 7.875 S|28.53
20100830|293712105|EFSC|533|ENTERPRISE FINANCIAL SERVICES |8.79
20100830|293716106|EPE|1072|ENTERPRISE GP HOLDINGS L.P.|48.41
20100830|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.74
20100830|293792107|EPD|209|ENTERPRISE PRODS PARTNERS LP|37.39
20100830|29380T105|EPR|3935|ENTERTAINMENT PROPS TRUST|42.68
20100830|29380T303|EPRPRB|98|ENTERTAINMENT PROPERTIES TRUST|24.21
20100830|29380T501|EPRPRD|500|ENTERTAINMENT PROPERTIES TRUST|23.29
20100830|29382F202|ENMD|1639|ENTREMED INC COM STK (DE)|2.75
20100830|29390Q109|EQU|972|EQUAL ENERGY LTD COM|4.85
20100830|293904108|ENZN|1523|ENZON PHARMACEUTICALS INC|10.41
20100830|29404K106|ENV|5340|ENVESTNET, INC. COM STK|9.98
20100830|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100830|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100830|294100102|ENZ|1830|ENZO BIOCHEM,INC.|3.68
20100830|29411J100|EXNT|293|ENXNET INC|0.10
20100830|29413V200|EPAZD|116|EPAZZ, INC. NEW COMMON STOCK|0.01
20100830|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100830|294264304|EPCT|5385|EPICEPT CORPORATIO;COM USD0.00|0.58
20100830|294268107|PLUS|1366|EPLUS INC|18.08
20100830|29428R103|EPHC|988|EPOCH HOLDING CORP|10.15
20100830|294391107|EQSHY|2038|Eqstra Holdings Ltd Sponsored |0.74
20100830|294429105|EFX|492|EQUIFAX INCORPORATED|29.89
20100830|29472R108|ELS|1137|EQUITY LIFESTYLE PROPERTIES, I|52.32
20100830|294752100|EQY|3642|EQUITY ONE INC|15.95
20100830|29481V108|ERES|1407|ERESEARCH TECH INC|7.17
20100830|294821608|ERIC|924063|ERICSSON LM TEL CO ADR CL-B|9.98
20100830|29530P102|ERIE|898|ERIE INDEMNITY CO CL-A|52.19
20100830|296315104|ESE|66|ESCO TECHNOLOGIES INC|31.73
20100830|296650104|ESP|60|ESPEY MFG & ELECTRS CORP|19.47
20100830|29667D104|ESSA|2333|ESSA BANCORP, INC|11.18
20100830|29669R101|EEYUF|5000|ESSENTIAL ENERGY SVCS LTD COM |1.16
20100830|297178105|ESS|1248|ESSEX PROPERTY TRUST INC|105.02
20100830|297284200|ESLOY|68|ESSILOR INTL S A SPONS ADR (FR|30.51
20100830|297425100|ESL|582|ESTERLINE TECHNOLOGIES CORP|47.43
20100830|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|68.08
20100830|29759Y107|EERG|1600|ETERNAL ENERGY CORP|0.07
20100830|297595209|ETNL|39809|Eternal Image Inc New Common S|.
20100830|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100830|297903106|ETLT|400|ETERNAL TECHNOLOGIES GROUP INC|0.04
20100830|29841P106|EUOK|100|EUOKO GROUP INC. COMMON STOCK |0.06
20100830|298542101|EKFC|100|EUREKA FINANCIAL CORP|14.25
20100830|29873T109|EOXFF|30857|EUROMAX RESOURCES LTD|0.12
20100830|298736109|EEFT|1286|EURONET WORLDWIDE INC|14.34
20100830|298774100|EGFDF|20000|EUROPEAN GOLDFIELDS LTD|9.17
20100830|29911Q208|EVBN|80|EVANS BANCORP INC NEW|12.53
20100830|299707109|EVCA|10125|EVCARCO INC COMMON STOCK|0.03
20100830|299766204|EVK|38|EVER-GLORY INTERNATIONAL GROUP|2.58
20100830|29977A105|EVR|10|EVERCORE PARTNERS INC. CL-A CO|25.79
20100830|29980R202|REPRB|3284|EVEREST RE CAP TR II 6.20% TR |24.00
20100830|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100830|30024B203|EEE|478146|EVERGREEN ENERGY INC NEW COM S|1.70
20100830|300394103|EVRM|43556|Evermedia Group, Inc. (The) Co|0.01
20100830|30049A107|EPM|6531|EVOLUTION PETROLEUM CORP COM|4.53
20100830|30049R209|EVOL|815|EVOLVING SYSTEMS INC COM STK|6.65
20100830|30050F102|EVSO|11742|Evolution Solar Corp Common St|0.06
20100830|30064E109|EXAC|262|EXACTECH INC|15.13
20100830|300645108|EXAR|7|EXAR CORP (DE)|5.69
20100830|30161N101|EXC|665|EXELON CORPORATION|40.76
20100830|301835104|XRA|613|EXETER RESOURCE CORPORATION|6.42
20100830|302051206|XIDE|149|EXIDE TECHNOLOGIES NEW COM|4.27
20100830|302073101|EXTO|50000|EXIT ONLY INC|.
20100830|30208Q109|EXBX|1810300|EXOBOX TECHNOLOGIES CORP.|.
20100830|302081104|EXLS|822|EXLSERVICE HOLDINGS, INC. COM |17.29
20100830|30212P105|EXPE|3579|EXPEDIA, INC.|23.41
20100830|30215D109|EXSFF|3331|EXPLOR RESOURCES INC|0.40
20100830|302182100|ESRX|606|EXPRESS SCRIPTS INC COMMON|44.72
20100830|30225T102|EXR|5447|EXTRA SPACE STORAGE INC|15.18
20100830|30225X103|EXH|778|EXTERRAN HOLDINGS, INC|22.00
20100830|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100830|302301106|EZPW|473|EZCORP INC CL-A|18.60
20100830|30231G102|XOM|200|EXXON MOBIL CORPORATION|59.80
20100830|30239F106|FFG|610|FBL FINANCIAL GROUP INC CL-A|23.33
20100830|30241L109|FEIC|567|FEI COMPANY|17.25
20100830|302445101|FLIR|5258|FLIR SYSTEMS INC|25.23
20100830|30247C301|FBCM|2567|FBR CAPITAL MARKETS CORPORATIO|3.53
20100830|30249U101|FTI|2994|FMC TECHNOLOGIES INC|63.94
20100830|302491303|FMC|836|FMC CORP NEW|63.06
20100830|30250Q106|FHWY|1023|FITT HWY PRODS INC COM STK (NV|0.09
20100830|302520101|FNB|6187|F N B CORP (PA)|8.10
20100830|30254M101|FPBI|300|FPB BANCORP, INC.|0.92
20100830|302563101|FPIC|1476|FPIC INSURANCE GROUP INC|30.74
20100830|302570502|FGE|2576|FPL GROUP CAPITAL JR SUB DEB S|27.01
20100830|302570601|NEEPRF|82|FPL GROUP CAPITAL INC 8.75% GT|29.13
20100830|302695101|FXEN|2413|FX ENERGY INC|3.26
20100830|302941109|FCN|604|FTI CONSULTING INC|33.37
20100830|303726103|FCS|2589|FAIRCHILD SEMICONDUCTOR INTL I|8.12
20100830|306071101|FOLGF|32481|FALCON OIL & GAS LTD|0.16
20100830|306137100|FALC|3069|FALCONSTOR SOFTWARE, INC|3.34
20100830|307000109|FDO|1739|FAMILY DOLLAR STORES|43.34
20100830|30706U107|FYRTY|14|Familymart Co Unsponsored ADR |36.51
20100830|30710P102|FNCJF|7126|FANCAMP EXPLORATION LTD|0.44
20100830|30732T108|FEWP|18441|FAR EAST WIND POWER CORP.|0.34
20100830|307325100|FEEC|3565|FAR EAST ENERGY CORP|0.36
20100830|30739P109|FRLIF|59000|FARALLON MINING LTD COMMON SHA|0.33
20100830|307675108|FARM|163|FARMER BROTHERS CO|14.72
20100830|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100830|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|5.26
20100830|311642102|FARO|1340|FARO TECHNOLOGIES INC|19.49
20100830|311900104|FAST|2875|FASTENAL CO|45.96
20100830|313148306|AGM|165|FED AGRICLT MTG CP CL C NON-VT|11.87
20100830|313400301|FMCC|52922|FREDDIE MAC D/B/A VOTING|0.36
20100830|313400657|FMCKL|11450|FEDERAL HOME LN MTG CORP 6.02%|0.34
20100830|313400673|FMCKM|11400|FEDERAL HOME LOAN MTG CORP 5.5|0.33
20100830|313400749|FMCCP|335|FREDDIE MAC 6% PFD STK|0.25
20100830|313400848|FMCCG|265|FREDDIE MAC VAR RT NONCUM PFD |0.30
20100830|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20100830|313549404|FDML|104|FEDERAL MOGUL CORP COM STK (MI|16.83
20100830|313586109|FNMA|234988|FANNIE MAE|0.33
20100830|313586778|FNMAI|29600|Federal National Mortgage Asso|0.32
20100830|313747206|FRT|1626|FEDERAL REALTY INVEST TR SBI|78.94
20100830|313855108|FSS|756|FEDERAL SIGNAL CORP|5.13
20100830|314211103|FII|5360|FEDERATED INVESTORS INC CL B|21.13
20100830|31423M105|FPT|398|FEDERATED PREMIER INTERMED MUN|14.41
20100830|31428X106|FDX|855|FEDEX CORPORATION|80.46
20100830|31430F101|FCH|1461|FELCOR LODGING TRUST INC|4.11
20100830|314462102|FHCO|2506|FEMALE HEALTH CO. (THE)|4.86
20100830|31527F204|FROI|626|FERO INDUSTRIES, INC. NEW COMM|0.03
20100830|315293100|FGP|6234|FERRELLGAS PARTNERS LP COM UTS|26.00
20100830|315405100|FOE|1816|FERRO CORP|10.30
20100830|31567R209|FTWR|2146|FIBERTOWER CORPORATION COM|3.97
20100830|31573A109|FBR|20|FIBRIA CELULOSE SA SPONSORED A|15.74
20100830|315912808|ONEQ|50|FIDELITY NASDAQ COMPOSITE INDE|84.96
20100830|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|19.00
20100830|31620M106|FIS|5000|FIDELITY NATIONAL INFORMATION |26.59
20100830|31647Q106|FMO|5362|FIDUCIARY/CLAYMORE MLP OPPORTU|19.00
20100830|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|3.11
20100830|316773100|FITB|1659|FIFTH THIRD BANCORP (OHIO)|11.19
20100830|31678A103|FSC|1665|FIFTH STREET FINANCE CORP COM |10.23
20100830|316827104|JOBS|2930|51JOB INC (ADR)|27.34
20100830|31787A507|FNSR|1018|FINISAR CORP NEW COM STK (DE) |12.75
20100830|317923100|FINL|476|FINISH LINE INC CL-A|13.58
20100830|318027208|FINMY|583|Finmeccanica SPA Roma Unsponso|5.02
20100830|31848L104|FABK|175|FIRST ADVANTAGE BANCORP COM ST|10.60
20100830|31849P104|MXN|3556|FIRST AMERICAN MINNESOTA MUNI |15.29
20100830|31866P102|FNLC|818|FIRST BANCORP INC COM STK (ME)|13.12
20100830|318672102|FBP|3704409|FIRST BANCORP (HOLDING CORP)|0.43
20100830|318672201|FBPPRA|1700|FIRST BANCP 7.125% PERP MIPS A|5.30
20100830|318672300|FBPPRB|10|FIRST BANCP 8.35% PFD SR-B|5.30
20100830|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|5.22
20100830|318672508|FBPPRD|1320|FIRST BANCP 7.25% MNTHLY PFD S|5.25
20100830|319383105|BUSE|4733|FIRST BUSEY CORP|4.36
20100830|31942D107|FCFS|939|FIRST CASH FINANCIAL SVCS INC |24.12
20100830|31946M103|FCNCA|1724|FIRST CITIZENS BKCSHARES CL-A |172.91
20100830|31947W100|FCEC|600|FIRST CHESTER COUNTY CORP.|5.73
20100830|319829107|FCF|70|FIRST COMMONWEALTH FINL CORP|5.10
20100830|31983A103|FCBC|1700|FIRST COMMUNTY BANCSHRS INC(NV|13.22
20100830|319835104|FCCO|128|FIRST COMMUNITY CORP (SC)|5.40
20100830|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|1.47
20100830|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|5.36
20100830|320050107|FCWT|486|FIRST COWETA BANK|.
20100830|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|1.70
20100830|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|45.85
20100830|320209109|FFBC|5394|FIRST FINANCIAL BANCORP (OH)|15.91
20100830|320218100|THFF|284|FIRST FINL CORP (INDIANA)|28.21
20100830|32022D108|FFKY|9|FIRST FINANCIAL SERVICE CORPOR|5.78
20100830|32022K102|FFNW|288|FIRST FINANCIAL NORTHWEST, INC|4.02
20100830|320239106|FFCH|2|FIRST FINANCIAL HLDGS INC|10.09
20100830|320517105|FHN|69623|FIRST HORIZON NATIONAL CORPORA|10.32
20100830|32054K103|FR|911|FIRST INDUTRIAL REALTY TR INC |4.50
20100830|32054K798|FRPRJ|100|First Industrial Realty Trust,|18.09
20100830|32055Y201|FIBK|595|FIRST INTST BANCSYSTEM INC CL |12.41
20100830|320697105|FLPC|8977|FIRST LIBERTY POWER CORP. COMM|0.40
20100830|320734106|FLIC|12|FIRST LONG ISLAND CORP|24.70
20100830|320744105|FMFC|500|FIRST M & F CORP|3.83
20100830|320817109|FRME|2217|FIRST MERCHANTS CORP|7.92
20100830|320841109|FMR|2167|FIRST MERCURY FINANCIAL CORPOR|9.34
20100830|320867104|FMBI|10104|FIRST MIDWEST BANCORP (DEL)|11.50
20100830|32110M101|FNCB|40|FIRST NAT'L COMMUN BANCRP INC |3.75
20100830|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1905.00
20100830|33582V108|FNFG|3308|FIRST NIAGARA FINANCIAL GROUP |11.83
20100830|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|55.77
20100830|336163605|FRCCO|600|FIRST REPUBLIC PFD CAP CORP SE|23.40
20100830|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.95
20100830|336433107|FSLR|16735|FIRST SOLAR, INC. COM|128.88
20100830|336453105|FSNM|434|FIRST STATE BANCORPORATION|0.14
20100830|33646W100|FSBK|180|FIRST SOUTH BANCORP INC|10.05
20100830|336901103|SRCE|1460|FIRST SOURCE CORP|16.78
20100830|336917109|FDL|5827|FIRST TR MORNINGSTAR DIVIDEND |14.49
20100830|336920103|FPX|608|FIRST TRUST US IPO INDEX FD|19.45
20100830|33731L100|FAV|179|FIRST TRUST / ACTIVE DIVID INC|10.37
20100830|337319107|FAM|170|FIRST TRUST/ABERDEEN GLOBAL OP|17.29
20100830|33732N105|NCFT|4|FIRST TRUST BANK (NC)|4.75
20100830|33733A102|FNI|1101|FIRST TR ISE CHINDIA INDEX FD |22.04
20100830|33733E203|FBT|1000|FIRST TRUST NYSE ARCA BIOTECHN|32.35
20100830|33733H107|BICK|469|FIRST TRUST ISE BICK INDEX FUN|28.39
20100830|33733J103|CU|89|FIRST TRUST ISE GLOBAL COPPER |27.67
20100830|33733U108|FCT|670|FIRST TRUST/FOUR CORNERS SR FL|13.20
20100830|33734E103|FMY|843|FIRST TRUST/FIDAC MORTGAGE INC|20.01
20100830|33734G108|FRI|56|FIRST TR S&P REIT INDEX FD|13.26
20100830|33734H106|FVD|51882|FIRST TR VALUE LINE DIVID INDE|13.52
20100830|33734J102|FCG|114|FIRST TR ISE REVERE NAT GAS IN|15.09
20100830|33734X101|FXD|578|FIRST TR EXCHANGE-TRADED FD|15.37
20100830|33734X176|FXL|41|FIRST TR EXCHANGE TRADED FD FI|17.62
20100830|33734X184|FXU|1102|FIRST TR EXCHANGE TRADED FD UT|15.45
20100830|33734X200|FGD|7960|FIRST TR EXCHANGE TRD FD II FI|20.98
20100830|33734Y109|FYX|22515|FIRST TR SMALL CAP CORE ALPHAD|23.63
20100830|337344105|QQEW|2725|FIRST TR NASDAQ 100 EQUAL WEIG|19.38
20100830|337347108|FHI|94|FIRST TRUST STRATEGIC HIGH INC|3.32
20100830|33735C106|FHO|3810|FIRST TRUST STRATEGIC HIGH INC|4.23
20100830|33735J101|FTA|42970|FIRST TR LARGE CAP VALUE OPPOR|22.64
20100830|33735K108|FTC|14151|FIRST TR LGE CAP GROWTH OPPORT|23.50
20100830|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|12.40
20100830|33736N101|FFR|80|FIRST TR EPRA/NAREIT DEVEL MKT|31.35
20100830|33740N105|FUBC|274|1ST UNITED BANCORP, INC. (FL) |5.99
20100830|337738108|FISV|5036|FISERV INC|50.99
20100830|337915102|FMER|383|FIRSTMERIT CORP|17.35
20100830|337932107|FE|2692|FIRSTENERGY CORP|36.66
20100830|338125107|FSSIF|700|FISSION ENERGY CORP COM (CANAD|0.57
20100830|338478100|FFC|766|FLAHERTY & CRUMRINE/CLAYMORE P|16.50
20100830|338480106|PFD|11302|FLAHERTY & CRUMRINE PFD INCM F|12.20
20100830|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|25.00
20100830|33889Y201|FBFPRN|1332|FLEET CAP TST IX 6% TRUPS|22.94
20100830|33938T104|FSI|285|FLEXIBLE SOLUTIONS INT'L INC|1.37
20100830|339382103|FLXS|382|FLEXSTEEL INDUSTRIES INC|14.00
20100830|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|78.59
20100830|343389102|FTK|33747|FLOTEK INDUSTRIES INC|1.40
20100830|343412102|FLR|2200|FLUOR CORPORATION (NEW)|45.75
20100830|343498101|FLO|147|FLOWER FOODS INC|25.82
20100830|34354P105|FLS|2455|FLOWSERVE CORP|92.19
20100830|343793105|FLIDY|344|FLSMIDTH & CO A/S SPONSORED AD|5.90
20100830|343873105|FFIC|515|FLUSHING FINANCIAL CORPORATION|11.21
20100830|34415V109|FMCN|8433|FOCUS MEDIA HOLDING LTD SPON A|18.96
20100830|344419106|FMX|69|FOMENTO ECONOMICO|49.60
20100830|344798202|VIFL|10|FOOD TECHNOLOGY SERVICE, INC|2.06
20100830|344849104|FL|783|FOOT LOCKER INC;COM USD0.01|12.22
20100830|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100830|345203202|FRPT|524|FORCE PROTECTION, INC NEW|4.04
20100830|345370134|FWS|1190|FORD MOTOR COMPANY WTS EXP 01/|3.98
20100830|345370860|F|1351|FORD MOTOR CO;COM STK USD0.01 |11.56
20100830|345395206|FPRS|80|FORD CAP TST II CV PFD SECS|46.74
20100830|345397202|FCZ|1194|FORD MOTOR CREDIT COMPANY LLC |24.44
20100830|34545C104|FRXX|234|FORECROSS CORP(F)|0.06
20100830|345550107|FCEA|9434|FOREST CITY ENTERPRISES CL-A|11.59
20100830|346091705|FST|1760|FOREST OIL CORPORATION|26.59
20100830|346233109|FOR|274|FORESTAR GROUP INC COM|15.04
20100830|346414105|FORTY|745|FORMULA SYSTEMS (1985) LTD ADR|13.43
20100830|346563109|FORR|940|FORRESTER RESEARCH INC|30.86
20100830|347200107|FDI|700|FORT DEARBORN INCOME SECS|16.08
20100830|34958B106|FIG|41|FORTRESS INVESTMENT GROUP LLC |3.47
20100830|34959E109|FTNT|57|FORTINET INC COM STK (DE)|20.00
20100830|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.62
20100830|349631101|FO|973|FORTUNE BRANDS INC|44.72
20100830|349853101|FWRD|536|FORWARD AIR CORPORATION|25.47
20100830|349862300|FORD|551|FORWARD INDUSTRIES INC|3.68
20100830|350060109|FSTR|586|FOSTER L B CO|26.86
20100830|35137T108|FXCB|166|FOX CHASE BANCORP INC COM STK |9.68
20100830|351649108|FXCNY|13|FOXCONN INTERNATIONAL HOLDINGS|14.53
20100830|35177Q105|FTE|481|FRANCE TELECOM ADS(RP 1 ORD FF|20.27
20100830|352451108|FBTXQ|500|FRANKLIN BK CORP DEL|.
20100830|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100830|353514102|FELE|792|FRANKLIN ELECTRIC CO|32.07
20100830|354613101|BEN|2301|FRANKLIN RESOURCES|98.32
20100830|35471R106|FSP|163|FRANKLIN STREET PROPERTIES COR|12.18
20100830|35472T101|FTF|1592|FRANKLIN TEMPLETON LTD DUR INC|13.05
20100830|355145103|FT|3230|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20100830|355613209|FOEAY|922|Fred Olsen Energy Asa Ord Unsp|5.68
20100830|356108100|FRED|4135|FREDS INC CL-A|11.15
20100830|356455105|FGOVF|182000|FREEGOLD VENTURES LTD|0.06
20100830|356876102|FSNR|213|FREESTONE RESOURCES INC COM ST|0.23
20100830|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|57.30
20100830|359032109|FRG|1892|FRONTEER GOLD INC (CANADA)|7.99
20100830|359360104|FFEX|1757|FROZEN FOOD EXPRESS INDS INC|2.84
20100830|35952H106|FCEL|1888|FUELCELL ENERGY INC|1.13
20100830|35952W103|FSYS|4184|FUEL SYSTEMS SOLUTIONS INC COM|33.37
20100830|359590304|FJTSY|260|FUJITSU LTD ADR (5 COM)|34.48
20100830|359694106|FUL|2556|FULLER H B CO|19.61
20100830|360271100|FULT|4087|FULTON FINL CORP|8.55
20100830|360921100|FBN|1302|FURNITURE BRANDS INT'L INC|4.77
20100830|36102A207|FUQI|1200|FUQI INTERNATIONAL INC COM|6.64
20100830|36106P101|FURX|327|FURIEX PHARMACEUTICALS INC COM|9.70
20100830|36113B301|FSNN|3003|FUSION TELECOMMUNICATIONS INTE|0.14
20100830|36113E107|FSIN|961|FUSHI COPPERWELD INC COM STK|8.29
20100830|361268105|GKSR|1213|G & K SERVICES INC CL-A|20.42
20100830|361448103|GMT|7116|GATX CORP|27.39
20100830|36159R103|GEO|210|THE GEO GROUP INC|21.73
20100830|361592108|GEAGY|246|GEA Group Ag Sponsored ADR (Ge|20.55
20100830|36160B105|GDFZY|86|GDF SUEZ SPONSORED ADR (FRANCE|31.35
20100830|361755606|GKNLY|500|GKN PLC SPONS ADR|2.21
20100830|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|6.87
20100830|36186C301|GJM|752|GMAC LLC 7.35% NTS DUE 8/08/20|22.43
20100830|36186C400|GKM|40|GMAC LLC 7.25% NTS DUE 2/07/20|22.20
20100830|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.21
20100830|361970106|GBRRF|100|GABRIEL RESOURCES LTD|4.70
20100830|362273104|GCE|271|GS FIN CORP MTN CLAYMORE CEF I|16.25
20100830|3623E0209|SOLR|100|GT SOLAR INERNATIOANL INC COM |7.70
20100830|36237H101|GIII|900|G-III APPAREL GROUP LTD|23.44
20100830|362397101|GAB|11|GABELLI EQUITY TRUST INC|4.58
20100830|362397705|GABPRD|36|THE GABELLI EQUITY TRUST INC 5|25.28
20100830|362397804|GABPRF|650|Gabelli Equity Trust, Inc. (Th|26.35
20100830|36240A101|GUT|55|GABELLI UTILITY TRUST|6.04
20100830|36240B109|GCV|228|GABELLI CONV AND INCOME SECS F|5.62
20100830|36240B307|GCVPRB|1700|GABELLI CONV & INCM SECS FD IN|25.60
20100830|362408106|GTXO|8203|GTX CORP. COMMON STOCK|0.13
20100830|36242H500|GDVPRD|4|GABELLI DIVIDEND & INCOME TR (|25.99
20100830|36244N109|GGN|207|GABELLI GLOBAL GOLD, NATURAL R|15.90
20100830|36245G202|GDLPRA|900|THE GABELLI GLOBAL DEAL FD CUM|53.15
20100830|362607301|GFA|591|GAFISA S.A. SPONSORED ADR REPS|13.82
20100830|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100830|36466D102|GMTC|1000|GAMETECH INTERNATIOANL INC|0.37
20100830|36467F106|GMPM|4070|GAMMA PHARMACEUTICALS, INC.|0.10
20100830|36467T106|GRS|8523|GAMMON GOLD INC|7.26
20100830|36467W109|GME|906|GAMESTOP CORP (HLDG CO) CL A|18.33
20100830|36468A106|GCTAY|2552|Gamesa Corporacion Tecnologica|1.35
20100830|364730101|GCI|5580|GANNETT CO INC|12.51
20100830|364760108|GPS|176|GAP INC (THE)|17.03
20100830|365558105|GDI|2603|GARDNER DENVER,INC|48.11
20100830|366651107|IT|1000|GARTNER INC COM STK|28.97
20100830|367905106|GET|138|GAYLORD ENTERTAINMENT CO(NEW) |27.50
20100830|368287207|OGZPY|7069|GAZPROM;ADR REP 4 ORD RUB5 REG|20.20
20100830|36846Q104|GKNT|200|GEEKNET INC INC COM STK (DE)|1.36
20100830|368537106|GLTC|14492|GELTECH SOLUTIONS, INC. COMMON|1.06
20100830|368678108|GENC|270|GENCOR INDUSTRIES INC.|7.10
20100830|368682100|GY|3544|GENCORP INC.|4.76
20100830|368911103|GGCRF|132300|GENCO RESOURCES LTD|0.24
20100830|369300108|BGC|86|GENERAL CABLE CORP|23.19
20100830|369385109|GNCMA|965|GENERAL COMMUNICATION INC CL-A|9.01
20100830|369550108|GD|359|GENERAL DYNAMICS CORP|57.37
20100830|369622444|GEPRA|25|GENERAL ELECTRIC CAPITAL CORPO|27.13
20100830|369622451|GEJ|272|GENERAL ELECTRIC CAPITAL CORP |25.44
20100830|369622469|GEG|2396|GENERAL ELECTRIC CAP CORP NTS |25.48
20100830|369622477|GER|1665|GENERAL ELECTRIC CAPITAL CORP |25.93
20100830|369622485|GEP|6400|GENERAL ELEC CAP CORP STP-UP P|25.30
20100830|369622493|GED|250|GENERAL ELECTRIC CAP CORP 5.87|25.09
20100830|370021107|GGP|7010|GENERAL GROWTH PROPERTIES INC |13.93
20100830|370304206|GNMT|50000|General Metals Corporation New|0.03
20100830|370334104|GIS|7|GENERAL MILLS INC|36.00
20100830|370373102|GMO|1857|GENERAL MOLY INC COM (DE)|3.04
20100830|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.00
20100830|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.23
20100830|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100830|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.00
20100830|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.00
20100830|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.00
20100830|370853103|GSI|2144|GENERAL STEEL HOLDINGS, INC.|2.47
20100830|371485103|GNBT|88965|GENEREX BIOTECHNOLOGY CORP|0.44
20100830|371532102|GCO|16|GENESCO INC|26.21
20100830|371559105|GWR|170|GENESEE & WYOMING INC CL-A|39.52
20100830|371901109|GNTX|3832|GENTEX CORP|18.11
20100830|371924101|GNOLF|1426|GENOIL INC (F)|0.14
20100830|371927104|GEL|1489|GENESIS ENERGY L.P.|21.19
20100830|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100830|37243V100|GXDX|20|GENOPTIX, INC. COM|17.68
20100830|37244C101|GHDX|6000|GENOMIC HEALTH INC|14.46
20100830|37245M702|GETAD|27|GENTA INCORPORATED NEW COM STK|1.58
20100830|372460105|GPC|5238|GENUINE PARTS CO|42.93
20100830|37247A102|GTIV|409|GENTIVA HEALTH SERVICES INC|21.03
20100830|37247D106|GNW|2237|GENWORTH FINANCIAL INC CL A|11.14
20100830|372476101|GEOI|1723|GEORESOURCES INC|14.72
20100830|37250B104|GENT|550|GENTIUM SPA ADS|4.77
20100830|37250U201|GMET|2206|GEOMET INC COM STK|0.89
20100830|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100830|37251T104|GIGNY|967|GENTING SINGAPORE PLC UNSPR AD|59.03
20100830|372910307|GOK|1970|Geokinetics, Inc. New Common S|5.35
20100830|372917104|GENZ|254|GENZYME CORP|67.62
20100830|373200302|GGC|719|GEORGIA GULF CORP (NEW)|13.37
20100830|373334457|GAT|1676|Georgia Power Company Sr Nt Se|31.35
20100830|373334481|GAHCL|1590|GEORGIA POWER CO SENIOR NOTE S|25.18
20100830|373334499|GPUCL|87|GEORGIA POWER COMPANY PREF SER|25.16
20100830|373678200|GOVX|100|GEOVAX LABS INC COM STK (DE)|2.10
20100830|37373P105|GNA|387877|GERDAU AMERISTEEL CORP|10.99
20100830|373737105|GGB|258501|GERDAU S.A. ADS (REPTG 1 PREF |13.75
20100830|373865104|GABC|3958|GERMAN AMERICAN BANCORP INC|15.89
20100830|374163103|GERN|6837|GERON CORP|4.90
20100830|375175106|GIGA|900|GIGA-TRONICS INC|2.23
20100830|375558103|GILD|5589|GILEAD SCIENCES INC|32.52
20100830|375916103|GIL|531|GILDAN ACTIVEWEAR COM SHS|28.26
20100830|37636P108|GVDNY|258|Givaudan SA Unsponsored ADR (S|18.70
20100830|37637Q105|GBCI|6409|GLACIER BANCORP INC|14.42
20100830|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|24.00
20100830|376536108|GOOD|397|GLADSTONE COMMERCIAL CORP|17.01
20100830|376546107|GAIN|2072|GLADSTONE INVESTMENT CORP|5.93
20100830|377407101|GLBZ|281|GLEN BURNIE BANCORP|8.06
20100830|378968101|GCF|589|GLOBAL INCOME & CURRENCY FUND |14.53
20100830|37929X107|GLG|14869|GLG PARTNERS INC COM STK (DE) |4.46
20100830|379302300|GRTPRF|80|GIMCHER REALTY TR 8.75% SER F |24.37
20100830|37933G108|GHI|57|GLOBAL HIGH INCOME FUND INC.|13.29
20100830|379336100|GLBL|2602|GLOBAL INDS LTD|4.73
20100830|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100830|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100830|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100830|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|14.60
20100830|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100830|37946D209|GLOI|7540|GlobalOptions Group, Inc. New |2.15
20100830|37946R109|GLP|1061|GLOBAL PARTNERS LP COM UTS REP|24.75
20100830|37946S107|GGS|226|GLOBAL GEOPHYSICAL SERVICES, I|6.52
20100830|37947B103|GNET|1025|GLOBAL TRAFFIC NETWORK INC COM|5.17
20100830|37950B107|GTEC|620|GLOBAL DEFENSE TECHNOLOGY & SY|11.24
20100830|37950E101|GXF|815|GLOBAL X FTSE NORDIC 30 ETF|16.20
20100830|37950E200|GXG|30182|GLOBAL X FDS INTERBOLSA FTSE C|40.22
20100830|37950E507|CHIE|40|GLOBAL X CHINA ENERGY ETF|13.66
20100830|37950E762|LIT|7823|GLOBAL X LITHIUM ETF|16.29
20100830|37950E838|BRAF|2359|GLOBAL X BRAZIL FINLS ETF|15.28
20100830|37950E853|SIL|8453|GLOBAL X SILVER MINERS ETF|15.88
20100830|37950E861|COPX|5331|GLOBAL X COPPER MINERS ETF|12.53
20100830|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|11.67
20100830|37954N206|GSM|18|GLOBE SPECIALTY METALS INC COM|10.69
20100830|37958D105|GTVCF|90000|GLOBETECH VENTURES CORP|0.02
20100830|37958H106|GBTR|2523|GLOBETRAC INC|.
20100830|379890106|GLUU|1477|GLU MOBILE INC COM STK (DE)|1.10
20100830|37990H205|GLER|4948|GLOBAL EARTH ENG INC NEW COM S|0.03
20100830|37990W103|GHLV|1825|GLOBAL HEALTH VENTURES INC. CO|0.17
20100830|38011M108|GMXR|49955|GMX RESOURCES INC|4.23
20100830|38011M405|GMXRPR|900|GMX RESOURCES INC SER B CUM PF|22.08
20100830|38045R107|GOL|1275|GOL LINHAS AEREAS INTELIGENTES|13.06
20100830|380481101|SILA|86871|GOLD AMERN MNG CORP COM STK (N|0.67
20100830|38055D105|GDCRF|1011|GOLD CANYON RES INC (F)|0.43
20100830|38059T106|GFI|50795|GOLD FIELDS LTD SPONS ADR|14.39
20100830|38060Q208|GHWKF|1718|GOLD HAWK RES INC (CDA)|1.04
20100830|38068N108|GRZ|464|GOLD RESERVE INC CL-A|0.93
20100830|38068R109|GPOFF|49100|GOLD PORT RESOURCES LTD|0.10
20100830|38068T105|GORO|862|GOLD RESOURCE CORPORATION COM |14.29
20100830|380800102|GARWF|14774|GOLDEN ARROW RES CORP|0.33
20100830|38081S100|GCRIF|30000|GOLDEN CHALICE RESOURCES INC|0.04
20100830|380926105|GOLHF|20000|GOLDEN HOPE MINES LTD|0.62
20100830|380956177|GGWS|200|GOLD CORP, INC|5.49
20100830|380956409|GG|1242|GOLDCORP INC.|44.34
20100830|380961300|MYNG|7354|GOLDEN EAGLE INTL INC NEW COM |0.18
20100830|381010107|GLDC|50|GOLDEN ENTERPRISES|3.19
20100830|38114L106|GDPEF|51470|GOLDEN PEAKS RES LTD|0.30
20100830|38115J100|GQMNF|6601|GOLDEN QUEEN MINING LTD|1.47
20100830|38119N107|GSPT|7528|Golden Spirit Enterprises Ltd.|0.06
20100830|38119T104|GSS|54696|GOLDEN STAR RESOURCES LTD|4.76
20100830|38121P108|GTAGF|1037|GOLDEN TAG RES LTD|0.26
20100830|381370105|GV|200|GOLDFIELD CORPORATION|0.34
20100830|38141G104|GS|2384|GOLDMAN SACHS GROUP INC|139.75
20100830|38143Y665|GSPRA|68|GOLDMAN SACHS GROUP INC DEP SH|20.94
20100830|38144G804|GSPRD|522|GOLDMAN SACHS GROUP, INC (THE)|21.30
20100830|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|22.29
20100830|38173M102|GBDC|2072|GOLUB CAP BDC INC COM STK (DE)|14.52
20100830|382410405|GDP|8478|GOODRICH PETROLEUM CORP(NEW)|13.17
20100830|382410603|GDPAN|30|Goodrich Petroleum Corporation|31.50
20100830|382550101|GT|5416|GOODYEAR TIRE&RUBR;COM NPV|9.69
20100830|38259P508|GOOG|16|GOOGLE INC;COM USD0.001 CL'A' |458.83
20100830|38269P100|GMAN|13850|GORDMANS STORES, INC COM STK|10.83
20100830|382784106|GORL|2|GORDON (I) CORP|12.55
20100830|38376A103|GOV|1393|GOVERNMENT PPTYS INCOME TR COM|25.80
20100830|38388F108|GRA|2895|GRACE(W.R.)& CO(NEW)|25.58
20100830|384109104|GGG|304|GRACO INC|28.47
20100830|384556106|GHM|1531|GRAHAM CORP|14.11
20100830|384701108|GRM|200|GRAHAM PACKAGING COMPANY INC C|11.34
20100830|384871109|GKK|4871|GRAMERCY CAPITAL CORP|1.35
20100830|38501D105|TPRFF|1900370|GRAN COLOMBIA GOLD CORP|0.30
20100830|38526M106|LOPE|600|GRAND CANYON ED INC COM STK (D|17.71
20100830|387328107|GVA|247|GRANITE CONSTRUCTION INC|22.52
20100830|388689101|GPK|7938|GRAPHIC PACKING HOLDING COMPAN|3.22
20100830|388707101|GOJO|15804|GRAPHON CORPORATION|0.07
20100830|389375106|GTN|217|GRAY TELEVISION, INC.|2.05
20100830|389465204|GRMH|1552|GRAYMARK HEALTHCARE INC COM ST|1.19
20100830|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|13.00
20100830|390064103|GAP|20690|GREAT ATLANTIC & PAC TEA|3.28
20100830|390064202|GAJ|365|GREAT ATLTC & PAC TEA 9.37% 39|16.85
20100830|390124105|GBG|236530|GREAT BASIN GOLD LTD|2.15
20100830|39054K108|GLUX|464|GREAT LAKES AVIATION LTD|1.20
20100830|390905107|GSBC|799|GREAT SOUTHERN BANCORP INC|20.66
20100830|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100830|391064102|GNI|388|GREAT NORTH IRON ORE CTFBIN|98.75
20100830|391164803|GXPPRF|304|GREAT PLAINS ENERGY INC (MO)|64.48
20100830|39153L106|GB|156|GREATBATCH, INC|22.11
20100830|39260A100|GACR|19565|GREEN AUTOMOTIVE CO CORP COM S|0.32
20100830|39304D102|GDOT|67|GREEN DOT CORPORATION CL A COM|46.46
20100830|39304F107|CXTO|20000|GREEN EQUITY HOLDINGS, INC. CO|0.05
20100830|393122106|GMCR|73905|GREEN MOUNTAIN COFFEE ROASTER |30.58
20100830|393177100|GRNO|12909|GREEN OASIS ENVIRONMENT INC|0.38
20100830|393220108|GNPT|572|GREEN PARTS INT'L ,INC.|0.02
20100830|393222104|GPRE|1230|GREEN PLAINS RENEWABLE ENERGY |9.57
20100830|393411103|GSPI|12750|GREEN STAR PRODS INC|.
20100830|394357107|GCBC|136|GREENE COUNTY BANCORP INC|17.25
20100830|394361208|GRNB|2218|GREENE BANCSHARES INC COM STK |7.06
20100830|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |12.78
20100830|395258106|GCC|767|GREENHAVEN CONTINUOUS COMMODIT|26.25
20100830|395259104|GHL|555|GREENHILL & CO INC COM STK|73.72
20100830|39530R107|GRHU|4527|GREENHOUSE HOLDINGS INC COM ST|3.10
20100830|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|2.50
20100830|397624107|GEF|604|GREIF, INC. CL-A|58.22
20100830|397913203|GYSLF|800|GREYSTAR RES LTD NEW|3.71
20100830|398905109|GPI|5476|GROUP 1 AUTOMOTIVE,INC|24.93
20100830|39945C109|GIB|40|CGI GROUP INC CL A SUB SHS|14.23
20100830|399849108|GWDCQ|1265|GROWERS DIRECT COFFEE COMPANIN|.
20100830|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|8.03
20100830|400084109|GRWT|371|GROWTH TECHNOLOGIES INT'L INC |0.03
20100830|400095204|GBE|1470|GRUBB & ELLIS COMPANY (NEW)|0.98
20100830|40049J206|TV|5212|GRUPO TELEVISA SA GDS (REPTG 5|19.01
20100830|400491106|SIM|805|GRUPO SIMEC S.A.B. DE CV ADR|7.50
20100830|40051D303|TMM|530|GRUPO TMM S.A.B. ADS REPTG FIV|2.60
20100830|40052G107|GYPH|8557|Gryphon Gold Corp Common Stock|0.05
20100830|40052P107|GBOOY|1069|Grupo Financiero Banorte, S.A.|18.09
20100830|40065W107|GSH|677|GUANGSHEN RAILWAY|17.71
20100830|400685103|GPRC|190|GUANWEI RECYCLING CORP XOM STK|3.11
20100830|40131V109|GRDO|106756|Guard Dog, Inc. Common Stock C|0.01
20100830|401617105|GES|12880|GUESS ?,INC.|33.50
20100830|40204A107|GNXP|846|GUINNESS EXPLORATION, INC. COM|0.42
20100830|402307102|GIFI|1188|GULF ISLAND FABRICATION INC|15.53
20100830|402479778|GUQ|429|GULF POWER COMPANY SER J 5.875|26.70
20100830|402479786|GUI|425|GULF PWR CO SR NT 5.750% 9/15/|25.66
20100830|402479794|GUL|100|GULF POWER CO PFD SER H|25.26
20100830|40251W309|GFRE|1550|GULF RESOURCES, INC. NEWCOMMON|8.57
20100830|402580104|GLFE|35000|Gulf United Energy, Inc. Commo|0.15
20100830|402629208|GLF|213|GULFMARK OFFSHORE INC|27.41
20100830|402635304|GPOR|1182|GULFPORT ENERGY CORP|11.20
20100830|402738108|GIA|247|GULFSTREAM INTL GROUP INC|0.58
20100830|403227101|GULRY|250|GUOCO GROUP LIMITED UNSPONSORE|20.22
20100830|403777105|GYMB|10|GYMBOREE CORP (THE)|39.30
20100830|403820103|GYRO|30|GYRODYNE CO OF AMERICA INC|79.75
20100830|404052102|HQH|150|H & Q HEALTHCARE FUND SBI|11.31
20100830|404053100|HQL|141|H&Q LIFE SCIENCES INVESTRS SBI|9.02
20100830|404132102|HCC|3161|HCC INSURANCES HOLDINGS INC|25.59
20100830|40415F101|HDB|165|HDFC BK LTD ADS (3 EQTY)|162.47
20100830|404156200|HEPRU|277|HECO CAPITAL TR III 6.5% CUM Q|25.50
20100830|40418F108|HF|2590|HFF INC CL A COM STK (DE)|8.20
20100830|40420K103|HKN|736|HKN, INC|2.95
20100830|40425J101|HMSY|178|HMS HOLDINGS CORP|53.37
20100830|404251100|HNI|7299|HNI CORPORATION COM STK|24.26
20100830|40428H706|HBAPRD|20|HSBC USA INC DP(RP1/4 PFD SR D|24.11
20100830|40428H888|HBAPRG|571|HSBC USA INC DEP SHS REPSTG 1/|22.00
20100830|404280406|HBC|11746|HSBC HOLD PLC ADS (REP 5 ORD) |49.57
20100830|404280604|HBCPRA|1085|HSBC HOLDINGS, PLC ADR SER A R|24.30
20100830|404280703|HCS|1912|HSBC HOLDINGS, PLC, PERPETUAL |26.93
20100830|40429C300|HTN|5121|HSBC FINANCE CORP 6% NTS DUE 1|24.56
20100830|40429C607|HFCPRB|310|HSBC FINANCE CORP DEP SHS RPTN|24.41
20100830|404303109|HSNI|380|HSN INC COM STK (DE)|27.61
20100830|40431N203|HSWI|8092|HSW INTERNATIONAL INC COM STK |6.10
20100830|404508202|HACBY|151|HACHIJUNI BANK ADR|54.95
20100830|405024100|HAE|403|HAEMONETICS CORP|53.22
20100830|40522E104|HRELY|205|Haier Electronics Group Co Ltd|32.66
20100830|405731100|HLFDY|371|HALFORDS GROUP PLC REDDITCH WO|14.95
20100830|40609P105|HNRG|381|HALLADOR ENERGY COMP COM STK (|11.85
20100830|406216101|HAL|1332|HALLIBURTON CO COM|29.25
20100830|40624Q203|HALL|725|HALLMARK FINANCIAL SERVICES IN|8.66
20100830|406364406|HWG|350|HALLWOOD GROUP INC(THE)|34.50
20100830|408853109|HFBN|5000|HAMPSHIRE FIRST BANK (NH) COM |8.66
20100830|409321106|HMPR|1928|HAMPTON ROADS BANKSHARES INC. |0.99
20100830|410120109|HBHC|1436|HANCOCK HOLDING CO|28.81
20100830|41013P749|HTY|116|HANCOCK JOHN INVT TR TAX ADVAN|12.31
20100830|41013T105|PDT|341|JOHN HANCK PATRIOT PREM DVD II|11.32
20100830|41013W108|HPI|47|JOHN HANCOCK PFD INCOME FD|19.58
20100830|41013X106|HPF|1259|JOHN|19.47
20100830|410345102|HBI|670|HANESBRANDS INC COM STK|24.64
20100830|41043M104|HLPPY|617|HANG LUNG PPTYS LTD SPONS ADR |21.92
20100830|410495105|HAFC|22926|HANMI FINANCIAL CORP|1.32
20100830|410693105|HVRRY|152|HANNOVER RUCKVERSICHERUNGS ADR|21.94
20100830|410867105|THG|79|HANOVER INSURANCE GROUP INC (T|43.97
20100830|411310105|HANS|1000|HANSEN NATURAL CORP|45.78
20100830|411319106|HSNTY|38|Hansen Transmissions Internati|2.12
20100830|41145W109|HRBN|100|HARBIN ELEC INC|17.12
20100830|41146A106|HRG|2552|HARBINGER GROUP INC COM STK (D|5.86
20100830|412822108|HOG|10166|HARLEY DAVIDSON INC|25.00
20100830|412824104|HGIC|892|HARLEYSVILLE GROUP INC|32.13
20100830|412865107|HARL|65|HARLEYSVILLE SVGS FINCL CRP|14.86
20100830|413086109|HAR|4732|HARMAN INT'L IND INC|32.20
20100830|413160102|HLIT|1015|HARMONIC INC|6.03
20100830|413216300|HMY|4216|HARMONY GOLD MNG SP ADR-NEW|10.33
20100830|413833104|TINY|152|HARRIS AND HARRIS GROUP INC|3.88
20100830|413875105|HRS|1128|HARRIS CORP|42.87
20100830|414549105|HPOL|155|HARRIS INTERACTIVE INC|0.79
20100830|415864107|HSC|2037|HARSCO CORP|20.74
20100830|41587B100|HWD|800|HARRY WINSTON DIAMOND CORPORAT|10.42
20100830|416196103|HHS|7209|HARTE-HANKS,INC|10.43
20100830|416537108|HSF|1222|HARTFORD INCOME SHARES FUND, I|5.94
20100830|418056107|HAS|1416|HASBRO INC|40.94
20100830|41902R103|HTS|100|HATTERAS FINANCIAL CORP|28.69
20100830|419131107|HAUP|3019|HAUPPAUGE DIGITAL INC|2.71
20100830|41935L206|HAVNP|109|HAVEN CAPITAL TRUST II PFD|11.50
20100830|420089104|HWK|258|HAWK CORP CL-A|37.29
20100830|420261109|HWKN|189|HAWKINS INC|31.53
20100830|420547101|HWTHF|2105|Hawthorne Gold Corp. Ordinary |0.10
20100830|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.07
20100830|421906108|HCSG|1944|HEALTH CARE SVCS GROUP INC|21.30
20100830|421924309|HLS|581|HEALTHSOUTH CORPORATION COM|17.05
20100830|421946104|HR|4188|HEALTHCARE REALTY TRUST INC|23.68
20100830|42210P102|HW|353|HEADWATERS INCORPORATED|3.15
20100830|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100830|42217K106|HCN|7984|HEALTH CARE REIT INC|45.69
20100830|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.39
20100830|42218Q102|HGRD|2200|HEALTH GRADES INC|8.18
20100830|42218Y105|HEPI|3264|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100830|42222G108|HNT|6052|HEALTH NET INC|24.65
20100830|42223Y108|HFFI|4|HEALTHY FAST FOOD INC COM STK |0.50
20100830|42224N101|HS|1154|HEALTHSPRING, INC.|20.50
20100830|422245100|HWAY|1800|HEALTHWAYS INC|13.09
20100830|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.55
20100830|422261107|MDUUF|7430|HEALTHSCREEN SOLUTIONS INC|0.19
20100830|42234Q102|HTLF|575|HEARTLAND FINANCIAL USA INC|14.53
20100830|422347104|HTLD|650|HEARTLAND EXPRESS INC|14.95
20100830|42235N108|HPY|1975|HEARTLAND PAYMENT SYSTEMS, INC|14.50
20100830|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100830|42279M107|HLYS|1055|HEELYS, INC. COM|2.33
20100830|422806109|HEI|782|HEICO CORP|41.03
20100830|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.80
20100830|422819102|HSII|396|HEIDRICK & STRUGGLES INT'L INC|17.63
20100830|423012202|HINKY|110|HEINEKEN NV ADR|22.49
20100830|423074103|HNZ|345|HEINZ H.J. CO|46.85
20100830|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100830|42326R109|HLCS|550|HELICOS BIOSCIENCES CORPORATIO|0.47
20100830|42327M109|HSM|715|HELIOS STRATEGIC MTG INCOME FU|6.40
20100830|42327V109|HTR|1004|HELIOS TOTAL RETURN FD, INC|5.83
20100830|42330P107|HLX|779|HELIX ENERGY SOLUTIONS GROUP I|9.77
20100830|42331P106|HLXW|198992|Helix Wind, Corp. Common Stock|.
20100830|423325307|OTE|211|HELLENIC TELECOMM ORG ADS(RP1/|3.51
20100830|423401108|HLLXF|1519|HELLIX VENTURES INC|0.59
20100830|423452101|HP|481|HELMERICH & PAYNE INC|37.80
20100830|42366C103|HEB|2671|HEMISPHERX BIOPHARMA INC|0.49
20100830|426281101|JKHY|1100|HENRY JACK & ASSOCIATES INC|24.37
20100830|426927109|HTBK|1972|HERITAGE COMMERCE CORP.|3.54
20100830|427093109|HERO|7029|HERCULES OFFSHORE INC|2.19
20100830|427096508|HTGC|2494|HERCULES TECHNOLOGY GROWTH CAP|9.40
20100830|42724R107|HEOP|901|HERITAGE OAKS BANCORP|3.30
20100830|42725U109|HBOS|108|HERITAGE FINANCIAL GROUP|9.02
20100830|427398102|HRLY|606|HERLEY INDUSTRIES INC|15.37
20100830|427825203|HTPRA|600|HERSHA HOSPITALITY TRUST 8% SE|24.50
20100830|427866108|HSY|300|THE HERSHEY COMPANY|47.09
20100830|42805T105|HTZ|2025|HERTZ GLOBAL HOLDINGS INC COM |8.84
20100830|42809H107|HES|1000|HESS CORPORATION|51.46
20100830|42822Q100|HEW|2472|HEWITT ASSOCIATES INC|48.91
20100830|428236103|HPQ|127737|HEWLETT-PACKARD CO|38.00
20100830|42833L108|HGG|1032|HHGREGG, INC.|19.97
20100830|428397202|HSCO|66894|HI SCORE CORP NEW COM STK (DE)|0.01
20100830|42840B101|HITK|170|HI-TECH PHARMACAL INC|17.90
20100830|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|11.38
20100830|43005Q107|HCF|1271|HIGHLAND CREDIT STRATEGIES FUN|7.07
20100830|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100830|43112C108|HLNT|2883|HIGHLINE TECH INNOVATIONS INC |.
20100830|431284108|HIW|7297|HIGHWOOD PROPERTIES INC|31.35
20100830|431571108|HI|15|HILLENBRAND INC COM|19.99
20100830|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|28.06
20100830|43289P106|HIMX|828|HIMAX TECHNOLOGIES INC ADR|2.40
20100830|433323102|HIFS|92|HINGHAM INSTN FOR SVGS (MASS) |35.64
20100830|43352L206|HPSO|4230|HIPSO Multimedia, Inc. Common |0.11
20100830|433578507|HIT|2713|HITACHI LTD ADR (10COM)NEW|40.67
20100830|43358R108|HSFT|1501|HISOFT TECHNOLOGY INTL LTD SPO|19.00
20100830|434711107|HOKU|840|HOKU CORP|2.63
20100830|434741203|HCMLY|601|Holcim Limited Unsponsored ADR|11.95
20100830|435694104|HENC|4261|Holloman Energy Corporation Co|0.30
20100830|435763107|HEP|505|HOLLY ENERGY PARTNERS, L.P. CO|49.32
20100830|436440101|HOLX|48|HOLOGIC INC|14.17
20100830|43689E107|HBCP|1575|HOME BANCORP, INC. COM|13.22
20100830|43710G105|HOME|645|HOME FED BANCORP INC COM STK N|12.59
20100830|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|42.14
20100830|437306103|HME|159|HOME PROPERTIES, INC|50.13
20100830|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |6.40
20100830|438128308|HMC|363|HONDA MOTOR CO ADR ONE (1) COM|33.25
20100830|438516106|HON|6251|HONEYWELL INTERNATIONAL INC|39.65
20100830|43858B207|HPJ|854|HONG KONG HIGHPOWER TECHNOLOGY|3.34
20100830|438580300|HGKGY|2000|HONG-KONG ELEC HLDGS SPONS ADR|6.05
20100830|439038100|HOFT|3325|HOOKER FURNITURE CORP|9.95
20100830|439104100|HH|50|HOOPER HOLMES INC|0.57
20100830|439555301|HOWWY|435|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20100830|440327104|HMN|2185|HORACE MANN EDUCATORS CORP|16.54
20100830|44044K101|HRZ|3543|HORIZON LINES, INC.|4.10
20100830|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|72.77
20100830|440452100|HRL|1734|HORMEL FOODS CORPORATION|43.12
20100830|440543106|HOS|1215|HORNBECK OFFSHORE SERVICES INC|16.06
20100830|440694305|ZINC|4|HORSEHEAD HLDG CORP COM STK (D|8.18
20100830|44106M102|HPT|2645|HOSPITALITY PROPERTIES TST SBI|19.74
20100830|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|13.49
20100830|441339108|HOTT|8115|HOT TOPIC INC|5.13
20100830|44183U100|HUSA|9891|HOUSTON AMERICAN ENERGY CORP|9.59
20100830|44244K109|HWCC|505|HOUSTON WIRE & CABLE COMPANY C|9.02
20100830|442487203|HOV|3383|HOVNANIAN ENTERPRISES INC|3.66
20100830|443320106|HUBG|1300|HUB GROUP INC CL-A|27.03
20100830|443683107|HCBK|2993|HUDSON CITY BANCORP INC|11.64
20100830|444144109|HDSN|219|HUDSON TECHNOLOGIES INC|1.80
20100830|444172100|HUVL|169|HUDSON VY HLDG CORP|16.24
20100830|444398101|HUGH|657|HUGHES COMMUNICATIONS INC COM |23.72
20100830|444717102|HGT|2626|HUGOTON ROYALTY TST UBI|18.89
20100830|444723100|HFGB|226|HUIFENG BIO-PHARMACEUTICAL TEC|0.58
20100830|444859102|HUM|2663|HUMANA INC|48.94
20100830|444903108|HGSI|641|HUMAN GENOME SCIENCES INC|29.38
20100830|445658107|JBHT|861|HUNT J B TRANSPORT SVCS INC|33.62
20100830|446150104|HBAN|42879|HUNTINGTON BANCSHARES INC|5.45
20100830|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |24.81
20100830|447462102|HURN|1916|HURON CONSULTING GROUP INC.|19.19
20100830|448407106|HTCH|1640|HUTCHINSON TECHNOLOGY INC|2.85
20100830|448415208|HUWHY|7|HUTCHISON WHAMPOA LTD ADR|37.83
20100830|448883207|HYGS|87534|HYDROGENICS CORP NEW COM SHS (|4.03
20100830|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|14.55
20100830|448954107|HDY|1462|HYPERDYNAMICS CORP|1.09
20100830|44913M105|HYC|500|HYPERCOM CORP|3.29
20100830|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100830|44913S508|HYPRQ|25|HYPERFEED TECHNOLGIES INC|.
20100830|44919P508|IACI|5408|IAC / INTERACTIVECORP (DE) COM|24.74
20100830|44920E104|IAGI|249990|IA GLOBAL INC|0.01
20100830|44925C103|ICFI|24|ICF INTERNATIONAL, INC.|21.82
20100830|44930K108|ICOG|5100|ICO GLOBAL COMM HLDGS LTD DE C|1.44
20100830|44930M500|ICOP|1118|ICOP DIGITAL INC COM STK (CO) |1.85
20100830|44934B104|ICABY|100|I-CABLE COMMUN LTD ADS|2.49
20100830|44934S107|ICAD|2115|ICAD INC|1.49
20100830|44934T105|ICXT|3209|ICX TECHNOLOGIES INC COM STK (|7.64
20100830|449399104|IDOI|155522|IDO SECURITY INC. COMMON STOCK|.
20100830|44949L105|IEC|930|IEC ELECTRONICS CORP|4.73
20100830|44951D108|BIN|600|IESI-BFC Ltd Common Shares|23.47
20100830|44982G104|IGR|1308|ING CLARION GLOBAL REAL ESTATE|6.97
20100830|44984A105|IPCM|118|IPC THE HOSPITALIST COMPANY, I|23.35
20100830|45031T872|ITCD|49|ITC DELTACOM, INC. NEW|1.38
20100830|45031U101|SFI|2473|ISTAR FINANCIAL INC|3.65
20100830|45031U408|SFIPRD|1833|ISTAR FINL INC SR D CM RDM PFD|15.55
20100830|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.47
20100830|45031U705|SFIPRG|1336|ISTAR FINANCIAL INC 7.65% SER |14.34
20100830|45031U804|SFIPRI|65|ISTAR FINL INC PFD SER I|13.99
20100830|45031X204|ISTA|800|ISTA PHARMACEUTICALS INC COM N|3.19
20100830|45070W109|IVD|154|IVAX DIAGNOSTICS INC|0.54
20100830|45071R109|XXIA|1347|IXIA|11.17
20100830|450737101|IBDRY|59|IBERDROLA SA DPON ADR (SPAIN) |27.82
20100830|450828108|IBKC|1817|IBERIABANK CORPORATION|50.53
20100830|450911102|ITT|6429|ITT CORPORATION;COM USD1|43.87
20100830|450913108|IAG|30351|IAMGOLD CORP|18.75
20100830|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|12.56
20100830|45104G104|IBN|637|ICICI BANK LTD ADS(RP 2EQTY SH|41.54
20100830|45107K102|IBPM|900|IBIOPHARMA, INC. COMMON STOCK |2.00
20100830|45107V108|ICNB|215|ICONIC BRANDS, INC|.
20100830|45166R204|IDIX|4159|IDENIX PHARMACEUTICALS INC|5.50
20100830|451671101|IDTA|30220|IDENTA CORP|.
20100830|45169U105|IGTE|698|IGATE CORPORATION|16.88
20100830|45170U300|INIX|70267|Ifinix Corporation Common Stoc|.
20100830|45173E105|IKAN|1863|IKANOS COMMUNICATIONS, INC.|0.94
20100830|451734107|IHS|11|IHS INC CL-A COM STK|62.19
20100830|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100830|452308109|ITW|5768|ILLINOIS TOOL WORKS|41.85
20100830|452327109|ILMN|20|ILLUMINA INC.|44.03
20100830|45247F104|IAGX|26|IMAGENETIX INC|0.41
20100830|45247Q100|IIG|1000|IMERGENT INC|3.67
20100830|45248F103|IMGG|37669|IMAGING3 INC|0.29
20100830|45248T103|IINHY|3699|IMAGI INTERNATIONAL HOLDINGS L|0.18
20100830|45249C109|IMLE|321|IMAGINE MEDIA LTD. COM STK (DE|0.15
20100830|452521107|IMMR|18|IMMERSION CORP|4.93
20100830|45253H101|IMGN|3146|IMMUNOGEN INC|5.16
20100830|45253Q101|IMYN|1349|IMMUNOSYN CORP COM STK (DE)|0.90
20100830|45257A102|ISVLF|1200|IMPACT SILVER CORP (CDA)|1.01
20100830|452907108|IMMU|1086|IMMUNOMEDICS INC|2.95
20100830|452908106|IMRGA|560|IMREG INC CL-A|.
20100830|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100830|453038408|IMO|729|IMPERIAL OIL LTD|37.25
20100830|453096208|IPSU|2088|IMPERIAL SUGAR COMPANY-NEW|13.36
20100830|453142101|ITYBY|38|IMPERIAL TOBACCO GRP ADS(RP 2 |56.60
20100830|45326M202|IDGI|50690|Inca Designs, Inc. New Common |0.01
20100830|453836108|INDB|656|INDEPENDENT BANK CORP (MASS)|21.80
20100830|453838104|IBCP|2000|INDEPENDENT BANK CORP (MICH)|0.18
20100830|45408X100|IGC|150|INDIA GLOBALIZATON CAPITAL, IN|0.58
20100830|45409B602|CPI|688|IQ REAL RETURN ETF|25.31
20100830|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.62
20100830|45409B826|KROO|342|INDEXIQ ETF TR IQ AUSTRALIA SM|22.59
20100830|454889775|IJD|142|INDIANA MICHIGAN POWER CO 6% S|25.96
20100830|455793109|IDEXY|109|INDUSTRIA DE DISENO TEXTIL IND|13.32
20100830|455807107|IDCBY|25|Industrial & Commercial Bank o|36.56
20100830|456314103|IDSA|1971|INDUSTRIAL SVCS AMER INC (FL) |14.16
20100830|456607100|IDMCQ|2249|INDYMAC BANCORP,INC.|0.03
20100830|45661Q107|NRGP|592|INERGY HOLDINGS, L.P.|28.16
20100830|456615103|NRGY|998|INERGY L.P.|38.43
20100830|45665G303|INFI|2168|INFINITY PHARMACEUTICALS INC C|5.07
20100830|45666Q102|INFA|3601|INFORMATICA CORP|32.91
20100830|45667G103|INFN|6137|INFINERA CORPORATION COMMON ST|8.71
20100830|45668X204|IFLG|335|INFOLOGIX INC COM STK (DE)|4.48
20100830|45669R503|IACH|1|INFORMATION ARCHITECTS CORP NE|.
20100830|45671Q105|NRTI|215000|INERGETICS INC|.
20100830|456788108|INFY|1152|INFOSYS TECHNOLOGIES LTD ADS|58.01
20100830|456837103|ING|12965|ING GROEP NV ADS (BEAR DEP RCT|8.99
20100830|456837202|IND|426|ING GROEP N.V.% ING PERPETUAL |23.09
20100830|456837301|INZ|1994|ING GROEP NV PERPETUAL DEBT SE|23.55
20100830|456837400|ISP|5364|ING GROEP NV PERPETUAL DEBT SE|20.89
20100830|456837509|ISG|1375|ING GROEP, N.V. PERPETUAL DENT|21.24
20100830|456837608|ISF|1257|ING Group, N.V. Perp Hybrid Ca|21.32
20100830|456837707|IDG|21|ING GROEP NV PRED CTF 7.3750% |23.29
20100830|456837806|IGK|1120|ING GROEP NV PERPETUAL HYBRID |25.26
20100830|45684Q100|IID|452|ING INTERNATIONAL HIGH DIVIDEN|10.56
20100830|45685T103|IFXY|30792|INFRAX SYS INC COM STK (NV)|.
20100830|45685U100|IDE|1010|ING INFRASTRUCTURE, INDUSTRIAL|16.28
20100830|457153104|IM|258|INGRAM MICRO INC.CL-A|15.20
20100830|45719N106|INIA|39280|INICIA INC COM STK (DE)|0.18
20100830|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.14
20100830|457461200|IRC|1113|INLAND REAL ESTATE CORP|7.84
20100830|45765U103|NSIT|832|INSIGHT ENTERPRISES INC|13.90
20100830|45767M109|INOC|300|INNOTRAC CORP|1.11
20100830|45769N105|ISSC|1200|INNOVATIVE SLTS & SUPPORT INC |5.81
20100830|45772J109|IRMGF|7143|INSPIRATION MINING CORP|0.21
20100830|45773F304|INSE|1400|INNOSUISSE CORPORATION COMMON |0.30
20100830|45773H102|INO|3765|INOVIO PHARMACEUTICALS, INC.|0.85
20100830|45773S108|INCT|414|INNOCENT, INC. COMMON STOCK (N|1.09
20100830|457733103|ISPH|6501|INSPIRE PHARMACEUTICALS INC|5.17
20100830|45774N108|IPHS|1194|INNOPHOS HOLDINGS, INC COM STK|28.11
20100830|45774W108|IIIN|1009|INSTEEL INDUSTRIES INC|8.04
20100830|45777R106|INHC|4675|INNOLOG HOLDINGS CORP COMMON S|0.05
20100830|45790H101|IPXHY|4|INPEX CORPORATION UNSPONSORED |45.72
20100830|457985208|IART|277|INTEGRA LIFESCIENCES HLDGS CP |36.19
20100830|45810H107|ISYS|1742|INTEGRAL SYSTEMS INC (MD)|7.00
20100830|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|3.17
20100830|458140100|INTC|28|INTEL CORP;COM USD0.001|18.37
20100830|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100830|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.14
20100830|458189107|ICMTF|11762|INTER-CITIC MINERALS INC|1.29
20100830|45822P105|TEG|417|INTEGRYS ENERGY GROUP INC COM |49.25
20100830|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.30
20100830|458334109|IPAR|316|INTER PARFUMS INC|17.65
20100830|45839M103|ININ|1721|INTERACTIVE INTELLIGENCE INC|15.07
20100830|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|17.80
20100830|45857P301|IHG|53220|INTERCONTINENTAL HOTELS GROUP |15.89
20100830|45865V100|ICE|608|INTERCONTINENTALEXCHANGE, INC.|97.34
20100830|458742103|ILNTQ|102989|INTERLIANT INC|.
20100830|458743101|IBI|645|INTERLINE BRANDS, INC.|16.72
20100830|45884X103|ITMN|7|INTERMUNE INC|10.47
20100830|45885A300|INAP|1207|INTERNAP NETWORK SERVICES CORP|4.36
20100830|458859105|IAROE|4500000|International Aerospace Enterp|.
20100830|458968104|IBTGF|6024|INTL BARRIER TECH INC (F)|0.18
20100830|459028106|IAAC|139|INTL ASSET HOLDING CORP|16.50
20100830|459044103|IBOC|6562|INTL BANCSHARES CORP (TX)|15.99
20100830|459200101|IBM|201|INTL BUSINESS MACHINES CORP|124.73
20100830|45928H106|ICO|2516|INTERNATIONAL COAL GROUP INC|4.66
20100830|45937N201|ILDO|294|INTL DALECO CORP (CALIF)|0.07
20100830|459407102|IDND|2500|INTL DISPN CORP|0.40
20100830|45945G107|IEXCF|2383|INT'L ENEXCO LTD (F)|0.24
20100830|45953X208|IFUE|7550|INTERNATIONAL FUEL TECH|0.23
20100830|459959102|IPBXF|6000|INTERNATIONAL PBX VENTURES (F)|0.20
20100830|460146103|IP|231|INTERNATIONAL PAPER CO|20.38
20100830|460321201|ISH|676|INTL SHIPHOLDING CORP|23.27
20100830|460335201|ISCA|11|INTL SPEEDWAY CORP CL-A|23.19
20100830|46050R102|THM|57290|INTERNATIONAL TOWER HILL MINES|6.08
20100830|460588106|IPAH|15951|INTERPHARM HOLDINGS,INC.|.
20100830|46059T109|IIJI|602|INTERNET INITIATIVE JPN INC AD|6.51
20100830|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|56.28
20100830|460608102|INET|45849|INTERNET BRANDS, INC. CLASS A |10.46
20100830|46069B106|ISVJY|327|Interserve plc Unsponsored ADR|15.15
20100830|46069S109|ISIL|602|INTERSIL CORP CL-A|10.57
20100830|460690100|IPG|43|INTERPUBLIC GROUP COS INC|8.69
20100830|460951106|IOC|1935|INTEROIL CORP (F)|58.54
20100830|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100830|460981301|INTX|296|INTERSECTIONS INC|8.85
20100830|461070864|IPLPRC|238|INTERSTATE PWR & LIGHT CO PFD |26.00
20100830|461070872|IPLPRB|928|INTERSTATE POWER & LIGHT CO 8.|29.00
20100830|46113M108|IILG|3611|INTERVAL LEISURE GROUP INC (DE|12.86
20100830|461148108|IVAC|91|INTEVAC INC|9.81
20100830|46115H107|ISNPY|310156|INTESA SANPAOLO SPA SPONS ADR |17.23
20100830|46118H104|IL|7457|INTRALINKS HOLDINGS INC COM ST|12.38
20100830|46120E602|ISRG|1194|INTUITIVE SURGICAL INC|273.07
20100830|461202103|INTU|478|INTUIT INC|42.94
20100830|461203101|IVC|3197|INVACARE CORP|23.54
20100830|46121Y102|IPI|546|INTREPID POTASH, INC|23.05
20100830|46130L109|IIC|1690|INVESCO CALIF INSURED MUNI INC|14.39
20100830|46130M107|IQC|250|INVESCO CALIF QUALITY MUNI SEC|13.43
20100830|46130W105|ICS|187|INVESCO INSURED CALIF MUNI SEC|13.84
20100830|46131B100|IVR|1359|INVESCO MORTGAGE CAPITAL INC C|20.84
20100830|46131F101|VLT|736|INVESCO VAN KAMPEN HIGH INCOME|15.79
20100830|46131J103|VKQ|2332|INVESCO VAN KAMPEN|14.75
20100830|46131K100|VOQ|2919|INVESCO VAN KAMPEN OHIO QUALIT|15.53
20100830|46131L108|VIM|2221|INVESCO VAN KAMP TR-INSD MUNIC|14.29
20100830|46131M106|VGM|1010|INVESCO VAN KAMPEN TR INVT|15.11
20100830|46131T101|VTN|642|INVESCO VAN KAMPEN TR INVT|15.48
20100830|46132G108|VKL|1138|INVESCO VAN KAMPEN SELECT SECT|12.89
20100830|46132H106|VCV|867|INVESCO VAN KP (CA)VAL MUNI IN|13.49
20100830|46132J102|VMV|140|INVESCO VAN KAMPEN MASSAHUSETT|13.76
20100830|46132K109|VPV|720|INVESCO VAN KAMPEN PENNSYLVANI|14.10
20100830|46132L107|VBF|2089|INVESCO VAN KAMPEN|20.65
20100830|46132P108|IIM|100|INVESCO INSURED MUNI INCM TR C|15.36
20100830|46132T100|IMS|414|INVESCO INSURED MUNI SECURITIE|14.59
20100830|46132W103|IMT|1|INVESCO INSURED MUNI TR COM SH|15.22
20100830|46132X101|OIA|48|INVESCO MUNI INCM OPPORT TRUST|7.02
20100830|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|7.86
20100830|46133C106|OIC|800|INVESCO MUNI INCM OPPORT TRUST|8.60
20100830|46133E102|PIA|106|INVESCO MUNI PREMIUM INCM TR C|8.88
20100830|46133F109|IQN|868|INVESCO NEW YORK QUALITY MUNI |14.73
20100830|46133G107|IQI|15276|INVESCO QUALITY MUNI INCM TR C|13.94
20100830|46133H105|IQT|36|INVESCO QUALITY MUNI INVESTMEN|14.40
20100830|46133J101|IQM|300|INVESCO QUALITY MUNI|14.77
20100830|46133K108|MSY|500|INVESCO HIGH YIELD INVTS FD|5.89
20100830|46145F105|ITG|1391|INVESTMENT TECH GROUP INC(NEW)|14.00
20100830|46146P102|ISBC|1329|INVESTORS BANCORP INC|11.20
20100830|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|3.95
20100830|461556102|IHRC|181|Investors Heritage Capital Cor|25.00
20100830|46269C102|IRDM|4865|IRIDIUM COMM INC COM STK (NY) |9.23
20100830|46270W105|IRIS|975|IRIS INTERNATIONAL INC|7.89
20100830|462726100|IRBT|7316|IROBOT CORPORATION|17.56
20100830|462846106|IRM|7538|IRON MOUNTAIN INC DELAWARE|20.76
20100830|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.66
20100830|463664607|IRSN|75209|IRVINE SENSORS CORP|0.11
20100830|464214105|ISBA|800|ISABELLA BANK CORPORATION COM |17.50
20100830|46428Q109|SLV|757|ISHARES SILVER TRUST|18.70
20100830|46428R107|GSG|1208|ISHARES S&P GSCI CMDITY-INDEXE|28.65
20100830|464280304|ISEDF|12000|ISEE3D INC ORD SHS|0.45
20100830|464285105|IAU|16861|ISHARES COMEX GOLD TRUST|12.12
20100830|464286301|EWK|1318|ISHARES MSCI BELGIUM INVESTABL|11.89
20100830|464286400|EWZ|332557|ISHARES MSCI BRAZIL|68.69
20100830|464286566|ESR|96|ISHARES MSCI EMERGING MARKETS |25.80
20100830|464286624|THD|1340|ISHARES MSCI THAILAND INVESTAB|54.67
20100830|464286665|EPP|451|ISHARES PACIFIC EX-JAPAN INDEX|39.52
20100830|464286673|EWS|2251|ISHS MSCI SINGAPRE(FREE)IDX FD|12.20
20100830|464286681|EUSA|72|ISHARES MSCI USA INDEX FD|22.71
20100830|464286699|EWU|2432|ISHS MSCI UTD KINGDOM IDX FD|15.17
20100830|464286715|TUR|30|ISHARES MSCI TURKEY INVESTABLE|60.98
20100830|464286731|EWT|112337|ISHARES MSCI TAIWAN INDEX FUND|12.36
20100830|464286749|EWL|92|ISHARES MSCI SWITZERLND IDX FD|21.46
20100830|464286756|EWD|1490|ISHARES MSCI SWEDEN INDEX FD|24.81
20100830|464286764|EWP|14218|ISHARES MSCI SPAIN INDEX FD|37.17
20100830|464286772|EWY|2386|ISHS MSCI SOUTH KOREA IDX FD|48.00
20100830|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA INDE|58.48
20100830|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|18.04
20100830|464286822|EWW|26188|ISHARES MSCI MEXICO INVESTABLE|48.73
20100830|464286830|EWM|94003|ISHS MSCI MALAYSIA(FREE)IDXFD |12.96
20100830|464286855|EWI|43816|ISHARES MSCI ITALY INDEX FD|15.14
20100830|464286871|EWH|300|ISHARES MSCI HONG KONG IDX FD |16.14
20100830|464287101|OEF|1241|ISHARES S&P 100 INDEX FD|48.44
20100830|464287135|NY|500|ISHARES NYSE 100 INDEX FUND|51.75
20100830|464287143|NYC|37|ISHARES NYSE COMPOSITE INDEX F|62.20
20100830|464287168|DVY|278|ISHARES DOW JONES SELECT DIVID|44.69
20100830|464287184|FXI|1575|ISHARES FTSE/XINHUA CHINA 25 I|39.97
20100830|464287192|IYT|950|ISHARES DOW JONES TRANSP AVG I|75.81
20100830|464287200|IVV|131731|ISHARES S&P 500 INDEX FUND|107.22
20100830|464287226|AGG|1267|ISHARES BARCLAYS U.S. AGGR BON|108.13
20100830|464287234|EEM|1961|ISHARES MSCI EMERGING MARKETS |40.50
20100830|464287242|LQD|16692|ISHARES IBOXX $ INVESTOP INVES|111.89
20100830|464287275|IXP|18581|ISHARES S&P GLOBAL TELECOMMUNI|53.43
20100830|464287291|IXN|78|ISHARES S&P GLOBAL INFORMATION|50.69
20100830|464287309|IVW|18594|ISHARES S&P 500 GROWTH INDEX F|54.94
20100830|464287341|IXC|360639|ISHARES S&P GLOBAL ENERGY SECT|31.11
20100830|464287374|IGE|82|ISHARE TR S&P GSSI NAT RES IND|32.15
20100830|464287408|IVE|1295|ISHARES S&P 500 VALUE INDEX FU|51.42
20100830|464287432|TLT|20362|ISHARES BARCLAYS 20+ YEAR TREA|105.35
20100830|464287440|IEF|16375|ISHARES BARCLAYS|98.01
20100830|464287457|SHY|5347|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20100830|464287465|EFA|278593|ISHARES TR MSCI EAFE INDEX FD |50.52
20100830|464287481|IWP|13|ISHARES RUSSELL MIDCAP GROWTH |45.40
20100830|464287507|IJH|22805|ISHARES S&P MIDCAP400 INDEX|73.49
20100830|464287531|IGN|893|S&P NORTH AMERICAN TECHNOLOGY-|26.36
20100830|464287549|IGM|500|ISHARES TR S&P GSTI TECHNOLOGY|49.48
20100830|464287556|IBB|15402|ISHARES NASDAQ BIOTECHNOLOGY I|80.00
20100830|464287572|IOO|9|ISHARES S&P GLOBL 100 INDEX FD|54.36
20100830|464287580|IYC|400|ISHARS DJ US COSUMER SERVICES |55.91
20100830|464287598|IWD|20930|ISHARES RUSSELL 1000 VAL INDEX|55.80
20100830|464287606|IJK|206|ISHARES S&P MIDCAP 400 VALUE I|79.90
20100830|464287614|IWF|5073|ISHARES RUSSELL 1000 GR IND|47.38
20100830|464287630|IWN|14176|ISHARES RUSSELL2000 VAL IDX FD|57.36
20100830|464287648|IWO|7084|ISHARES RUSSELL 2000 GWT IDX F|67.40
20100830|464287655|IWM|974872|ISHARES RUSSELL 2000 INDEX|61.68
20100830|464287663|IWW|244|ISHARES RUSSELL3000 VAL IDX FD|73.00
20100830|464287671|IWZ|73|ISHARES RUSSELL 3000 GWT IDX F|38.60
20100830|464287689|IWV|523|ISHARES RUSSELL 3000 INDEX|62.90
20100830|464287697|IDU|654|ISHARES DJ US UTIL SECT IDX FD|75.29
20100830|464287705|IJJ|414|ISHARES S&P MIDCAP 400 VALUE I|65.93
20100830|464287721|IYW|376|ISHARES DJ US TECH SECT IDX FD|52.48
20100830|464287739|IYR|208180|ISHARES DJ US REAL EST IDX FD |50.98
20100830|464287754|IYJ|50|ISHARES DJ US INDL SECT IDX FD|53.16
20100830|464287770|IYG|359|ISHARES DJ US FINL SVCS IDX FD|48.71
20100830|464287796|IYE|595|ISHARES DJ US ENRGY SECTOR IDX|30.12
20100830|464287804|IJR|11781|ISHARES S&P SM CAP 600 INDEX|54.56
20100830|464287838|IYM|693013|ISHARS DJ US BASICMAT SECT IDX|58.93
20100830|464288109|JKF|200|ISHARES MORNINGSTAR LARGE VALU|52.09
20100830|464288117|IGOV|228|ISHARES S&P/CITIGROUP INTERNAT|101.36
20100830|464288125|ISHG|176|ISHARES S&P/CITIGROUP 1-3 YEAR|99.99
20100830|464288166|AGZ|6|ISHARES LEHMAN AGENCY BOND FUN|110.95
20100830|464288182|AAXJ|268|ISHARES MSCI ALL COUNTRY ASIA |55.25
20100830|464288190|FCHI|79|ISHARES FTSE CHINA (HK LISTED)|46.78
20100830|464288208|JKG|948|ISHARES MORNINGSTAR MID CORE I|68.99
20100830|464288216|EMIF|51148|ISHARES S&P EMERGING MARKETS I|30.22
20100830|464288265|TOK|6664|ISHARES MSCI KOKUSAI INDEX FD |34.28
20100830|464288281|EMB|400|ISHARES JPMORGAN USD EMERGING |110.14
20100830|464288307|JKH|12912|ISHARE MORNINGSTAR MID GROWTH |76.86
20100830|464288323|NYF|50|ISHARES S&P AMT-FREE MUNI BOND|108.69
20100830|464288422|WPS|2806|ISHRS S&P DEVELOPED EX-US PPTY|30.25
20100830|464288430|AIA|183|ISHARES S&P ASIA 50 INDEX FUND|39.07
20100830|464288448|IDV|473|ISHARES DOW JONES INTERNATIONA|28.98
20100830|464288455|IFNA|697|ISHRS FTSE EPRA/NAREIT NORTH A|36.52
20100830|464288489|IFGL|262|ISHRS FTSE EPRA/NAREIT GLOBAL |27.98
20100830|464288497|IFSM|470|ISHRS FTSE DEVEL SM CAP EX-NOR|31.51
20100830|464288513|HYG|11113|ISHARES TR IBOXX $ HIGH YIELD |87.02
20100830|464288539|REM|2683|ISHARES|14.29
20100830|464288570|DSI|985|ISHARES FTSE KLD 400 SOCIAL IN|40.07
20100830|464288588|MBB|347|ISHARES BARCLAYS MBS BOND FD|109.42
20100830|464288604|JKK|387|ISHARES MORNINGSTAR SMALL GROW|65.34
20100830|464288620|CFT|27627|ISHARES BARCLAYS CR BD FD|107.05
20100830|464288638|CIU|117|ISHARES BARCLAYS INTERMEDIATE |107.35
20100830|464288646|CSJ|1608045|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20100830|464288653|TLH|3910|ISHARES BARCLAYS 10-20 YR TREA|121.21
20100830|464288661|IEI|4255|ISHARES BARCLAYS 3-7 YR TREAS |117.05
20100830|464288687|PFF|120204|ISHARES S&P U.S. PREFERRED STK|39.95
20100830|464288711|JXI|277752|ISHARES S&P GLOBAL UTILITIES S|43.95
20100830|464288752|ITB|25000|ISHARES TR DOW JONES US HOME C|11.25
20100830|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|50.39
20100830|464288778|IAT|50|ISHARES TR DOW JONES US REGION|20.82
20100830|464288794|IAI|565|ISHARES TR DOW JONES US BROKER|24.20
20100830|464288810|IHI|25000|ISHARES TR DOW JONES US MEDICA|49.22
20100830|464288836|IHE|605|ISHARES TR DOW JONES US PHARMA|56.92
20100830|464288877|EFV|25|MSCI EAFE VALUE INDEX FUND|45.19
20100830|464289164|AXFN|1160|ISHARES MSCI ACWI EX US FINLS |22.02
20100830|464289206|TZD|12954|ISHARES S&P TARGET DATE 2010 I|29.08
20100830|464289271|MUAF|380|ISHARES TR 2017 S&P AMT-FREE M|53.99
20100830|464289313|MUAE|41|ISHARES TR 2016 S&P AMT-FREE M|52.64
20100830|464289362|MUAC|400|ISHARES TR 2014 S&P AMT-FREE M|52.01
20100830|464289420|IWX|51150|ISHARES TR RUSSELL 200 VALUE I|24.23
20100830|464289438|IWY|23921|ISHARES TR RUSSELL 200 GROWTH |25.07
20100830|464289511|CLY|8011|ISHARES TR 10+ YR CR BD FD|55.66
20100830|464289800|TZV|151|ISHARES S&P TARGET DATE 2040 I|29.45
20100830|464289867|AOR|527|ISHARES S&P GROWTH ALLOCATION |28.52
20100830|464289875|AOM|715|ISHARES S&P MODERATE ALLOCATIO|28.13
20100830|464289883|AOK|705|ISHARES S&P CONSERVATIVE ALLOC|27.71
20100830|46429B309|EIDO|19214|ISHARES MSCI INDONESIA INVESTA|25.83
20100830|464294107|ALT|715|ISHARES DIVERSIFIED ALTERNATIV|49.87
20100830|46432L104|ISLN|142413|ISILON SYSTEMS, INC. COM|19.97
20100830|464330109|ISIS|9717|ISIS PHARMACEUTICALS|7.96
20100830|464392109|IBII|4130|ISLAND BREEZE INTERNATIONAL IN|0.47
20100830|464592104|ISLE|380|ISLE OF CAPRI CASINOS INC|8.94
20100830|46489V104|ISR|197|ISORAY INC|1.05
20100830|465036200|ISCHY|1215|Israel Chemicals Limited Unspo|12.95
20100830|465141406|ISRL|386|ISRAMCO INC|53.73
20100830|465272201|ITALY|1376|ITALCEMENTI FABRICHE SPA ADR|7.28
20100830|465562106|ITUB|1827|ITAU UNIBANCO BANCO HLDGS S.A.|21.13
20100830|465647303|ITEX|83|ITEX CORP COM STK (USA)|5.25
20100830|465685105|ITC|1029|ITC HOLDINGS CORP|59.28
20100830|465717106|ITOCY|96|ITOCHU CORP-ADR-|82.02
20100830|465741106|ITRI|1646|ITRON INC|55.42
20100830|46579N103|IVN|8077|IVANHOE MINES LTD|17.18
20100830|465790103|IVAN|100|IVANHOE ENERGY INC|1.64
20100830|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.19
20100830|46600W106|IXYS|531|IXYS CORP (DEL)|9.37
20100830|466032109|JJSF|2|J & J SNACK FOODS CORP|37.96
20100830|466090107|JASO|179687|JA SOLAR HOLDINGS CO., LTD. AD|6.03
20100830|466096104|JAX|7|J.ALEXANDERS CORP|4.10
20100830|46612H402|JCG|1311|J. CREW GROUP, INC.|31.04
20100830|46612K108|JDAS|226|JDA SOFTWARE GROUP INC|23.68
20100830|466212107|JMAR|500|JMAR TECHNOLOGIES INC|.
20100830|46623D200|JPMPRJ|17602|JP MORGAN CHASE CAPITAL X PFD |25.85
20100830|46625H100|JPM|7532|JPMORGAN CHASE & CO COM STK|36.60
20100830|46625H621|JPMPRI|226|JPMORGAN CHASE & CO DEP SHS RE|27.89
20100830|46626E205|JCOM|705|J2 GLOBAL COMMUN INC|21.91
20100830|46626V207|JPMPRK|11738|JP MORGAN CHASE CAP XI SER K|24.76
20100830|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.59
20100830|466313103|JBL|7569|JABIL CIRCUIT INC|10.82
20100830|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|12.23
20100830|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|0.78
20100830|46924R106|JXSB|220|JACKSONVILLE BANCORP INC COM S|9.99
20100830|469814107|JEC|1326|JACOBS ENGINEERING GROUP INC|35.54
20100830|47009M103|JAG|1910|JAGUAR MINING INC|6.03
20100830|47012E106|JAKK|2578|JAKKS PACIFIC INC|15.44
20100830|47023A101|JMBA|1517|JAMBA, INC. COM STK|1.87
20100830|470355207|JRCC|2877|JAMES RIVER COAL NEW|16.06
20100830|471057109|JEQ|309|JAPAN EQUITY FUND INC (THE)|5.18
20100830|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|7.76
20100830|471109108|JAH|4141|JARDEN CORPORATION|27.38
20100830|471122200|JSHLY|1600|JARDINE STRATEGIC HLDGS LTD BE|50.00
20100830|47116H104|JSMN|2762|JASMINE LTD|.
20100830|472100106|JYHW|47000|Jayhawk Energy, Inc. Common St|0.20
20100830|47214A100|JCDS|82045|JC DATA SOLUTIONS INC|.
20100830|472147107|JAZZ|34405|JAZZ PHARMACEUTICALS INC COM S|8.58
20100830|47231X109|JEDM|133923|Jedi Mind, Inc. Common Stock|0.02
20100830|472319102|JEF|47736|JEFFERIES GROUP INC(NEW)|23.69
20100830|47559A103|JFBC|304|JEFFERSONVILLE BANCORP (NY)|10.97
20100830|477046106|JLIC|418830|JESUP & LAMONT INC|0.02
20100830|477143101|JBLU|315|JETBLUE AIRWAYS CORPORATION|5.50
20100830|47733C207|JCTCF|669|JEWETT-CAMERON TRADING LTD|6.80
20100830|47737R101|JGBO|7787|Jiangbo Pharmaceuticals, Inc. |9.62
20100830|47758P307|JAS|522|JO-ANN STORES INC|41.00
20100830|47759G108|JNGW|316|Jingwei International Limited |5.03
20100830|47759T100|JKS|926|JINKOSOLAR HOLDING CO., LTD AD|25.18
20100830|478160104|JNJ|1149|JOHNSON AND JOHNSON|57.60
20100830|478366107|JCI|5741|JOHNSON CONTROLS INC|27.24
20100830|479087207|JELCY|4615|JOHNSON ELECTRIC HLDG SPON ADR|4.36
20100830|48020Q107|JLL|974|JONES LANG LASALLE INC|77.11
20100830|480838101|JOSB|4179|JOS A BANK CLOTHIERS INC|38.11
20100830|481165108|JOYG|2287|JOY GLOBAL INC|56.83
20100830|48122F207|JPMPRY|34705|JPMORGAN CHASE CAP XIV 6.2% CA|25.05
20100830|481228203|JPMPRP|107|JPMORGAN CHASE CAP XVI 6375 TR|25.12
20100830|48123W209|JPMPRW|200|JP MORGAN CHASE CAP XXIV GTD C|26.27
20100830|48124Y204|JPMPRB|983|JPMORGAN CHASE CAP XXVIII GTD |26.60
20100830|48125E207|JPMPRC|23799|JPMORGAN CHASE CAPITAL XXIX 6.|25.25
20100830|482016102|JUVF|7|JUNIATA VALLEY NATL BK (PA)|17.00
20100830|48203R104|JNPR|5073|JUNIPER NETWORKS INC|27.24
20100830|48206M102|JUPIY|473|JUPITER TELECOMMUNICATIONS CO |70.98
20100830|48238M104|KATX|2721|KAT Exploration Inc Common Sto|0.12
20100830|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|11.98
20100830|48241A105|KB|3077|KB FINL GROUP INC SPONSORED AD|40.70
20100830|482423100|KBW|3200|KBW, INC. COM|22.55
20100830|482470200|KITD|5646|KIT DIGITAL INC NEW COM STK (D|8.71
20100830|48248A306|KFN|358|KKR FINANCIAL HOLDINGS LLC COM|7.97
20100830|482480100|KLAC|8712|KLA-TENCOR CORP|29.13
20100830|482564101|KMGB|2475|K M G CHEMICALS INC|13.35
20100830|48268K101|KT|29040|KT CORP ADS (EACH REP 1/2 OF A|18.86
20100830|48268R106|KSW|99|KSW INC|2.89
20100830|482686102|KSWS|430|K-SWISS INC CL-A|11.87
20100830|48273U102|LRN|1225|K12, INC COM STK|25.08
20100830|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|3.52
20100830|482740107|KVB|630|K-V PHARMACEUTICAL CO CL B|1.75
20100830|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100830|483007704|KALU|918|KAISER ALUMINUM CORP NEW|37.78
20100830|483124103|KHGT|15000|Kalahari Greentech Inc Common |0.28
20100830|483548103|KAMN|368|KAMAN CORP CL-A|21.98
20100830|483709101|KNDI|400|Kandi Technolgies, Corp. Commo|3.03
20100830|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.91
20100830|484836101|KCLI|396|KANSAS CITY LIFE INS CO|30.57
20100830|485170203|KSUPR|66|KANSAS CITY SOUTHERN PFD 4%|22.14
20100830|485170302|KSU|589|KANSAS CITY SOUTHERN|33.77
20100830|485537302|KCRPY|894|KAO CORP SPONS ADR|22.92
20100830|48562P103|KS|1740|KapStone Paper and Packaging C|11.49
20100830|48583T100|BVIG|600|KAT GOLD HOLDINGS CORP. COMMON|0.25
20100830|486359201|KWHIY|182|KAWASAKI HEAVY INDS LTD ADR|10.92
20100830|486587108|KDN|33|KAYDON CORP|32.57
20100830|48660P104|KYE|76|KAYNE ANDERSON ENERGY TOTAL RE|24.62
20100830|48660Q102|KED|1350|KAYNE ANDERSON DEVELOPMENT COM|14.68
20100830|486606106|KYN|27185|KAYNE ANDERSON MLP INVESTMENT |25.80
20100830|48666K109|KBH|274|KB HOME|10.56
20100830|487169104|KRNY|1529|KEARNY FINANCIAL|8.90
20100830|487836108|K|1633|KELLOGG CO|50.49
20100830|488152208|KELYA|769|KELLY SERVICES INC CL-A|10.74
20100830|48880L107|KNDL|712|KENDLE INTL INC|8.37
20100830|489084103|KENS|22500|KENILWORTH SYSTEMS CORP|.
20100830|489170100|KMT|1821|KENNAMETAL INC|25.80
20100830|489398107|KW|641|KENNEDY-WILSON HOLDINGS, INC. |9.86
20100830|490057106|KNSY|909|KENSEY NASH CORP|26.57
20100830|490111101|KNSL|100|KENSINGTON LEASING, LTD. COMMO|4.33
20100830|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.62
20100830|492051305|KPELY|2|KEPPEL LTD SPONSORED ADR|13.06
20100830|492515101|KERX|2985|KERYX BIOPHARMACEUTICALS, INC.|3.68
20100830|492914106|KEG|855|KEY ENERGY SERVICES INC|8.29
20100830|493143101|KTEC|87|KEY TECHNOLOGY INC|12.30
20100830|493267108|KEY|7719|KEYCORP (NEW)|7.58
20100830|493267405|KEYPRG|1708|KEYCORP NON CUMULATIVE PERP CO|103.57
20100830|49327K207|KEYPRB|650|KEYCORP CAP VI TR PFD SECS|23.78
20100830|493722102|KYNP|287|KEYUAN PETROCHEMICALS INC COM |4.20
20100830|493732101|KFRC|100|KFORCE INC|10.71
20100830|49375T100|KID|1789|KID BRANDS,INC COMMON STOCK|8.44
20100830|49427F108|KRC|2256|KILROY REALTY CORP|30.81
20100830|494274103|KBALB|3141|KIMBALL INTL INC CL B|5.12
20100830|494368103|KMB|2248|KIMBERLY CLARK CORP|64.46
20100830|49446R109|KIM|20645|KIMCO REALTY CORPORATION|14.95
20100830|49446R869|KIMPRF|240|KIMCO REALTY CORP DEP SHS REPS|24.70
20100830|494550106|KMP|2273|KINDER MORGAN ENER PNTRS L.P. |67.86
20100830|495582108|KG|5435|KING PHARMACEUTICALS,INC|9.03
20100830|49579A204|KGJI|62259|KINGOLD JEWELRY INC. NEW COMMO|9.37
20100830|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|2.24
20100830|496902404|KGC|18573|KINROSS GOLD CORP NEW|16.47
20100830|497350306|KNBWY|332|Kirin Holdings Company, Limite|13.83
20100830|49740P106|KGILF|6500|KIRKLAND LAKE GOLD INC|8.41
20100830|497498105|KIRK|290|KIRKLANDS INC|11.55
20100830|497725101|KSKTF|94866|KISKA METALS CORP ORD SHS (CDA|0.87
20100830|498722107|KLSVF|36000|KLONDIKE SILVER CORP COM (CA) |0.03
20100830|498904200|KNL|1586|KNOLL INC (NEW)|13.49
20100830|499039105|KNPRF|1000|KNIGHT RESOURCES LTD|0.08
20100830|499064103|KNX|1059|KNIGHT TRANSPORTATION INC|19.31
20100830|499183804|KNOL|1133|KNOLOGY INC|12.17
20100830|499184109|KNOT|2173|THE KNOT INC|7.29
20100830|499892107|KBSTY|32|KOBE STEEL LTD SPON ADR|10.47
20100830|500117106|KDKN|14085|KODIAK ENERGY INC|0.12
20100830|50015Q100|KOG|100|KODIAK OIL & GAS CORP|2.66
20100830|500233101|KCAP|10835|KOHLBERG CAPITAL CORPORATION C|5.19
20100830|500453105|KMAGQ|318|KOMAG INC|.
20100830|50047Q201|KJWNY|91|KONINKLIJKE WESSANEN NV SP ADR|3.12
20100830|50060P106|KOP|360|KOPPERS HOLDINGS, INC.|20.99
20100830|500600101|KOPN|1571|KOPIN CORP|2.85
20100830|50063B104|KEF|1996|KOREA EQUITY FUND INC|9.87
20100830|500631106|KEP|2432|KOREA ELEC PWR CP ADR(RP1/2SH |12.65
20100830|50075N104|KFT|523|KRAFT FOODS INC CL-A|30.00
20100830|50077B207|KTOS|900|KRATOS DEFENSE & SECURITY SOLU|9.92
20100830|50077C106|KRA|2168|KRATON PERFORMANCE POLYMERS IN|25.20
20100830|501014104|KKD|1561|KRISPY KREME DOUGHNUTS INC|3.90
20100830|501242101|KLIC|13005|KULICKE & SOFA INDS INC|6.03
20100830|50125N104|KIROY|2626|Kumba Iron Ore Limited Sponsor|43.42
20100830|501264105|KUIRY|1600|Kuoni Reisen Holding AG Unspon|6.91
20100830|501556203|KYO|4|KYOCERA CORP ADR(RP 1 SHS)|85.66
20100830|501723100|LFL|38074|LAN AIRLINES S.A. ADS (EA REPT|26.63
20100830|501803308|LCAV|597|LCA-VISION INC|4.22
20100830|50181P100|LCNB|1290|LCNB CORPORATION|12.00
20100830|50183L107|LDK|96648|LDK SOLAR CO LTD.|7.00
20100830|50186V102|LPL|8445|LG DISPLAY CO LTD ADS REPSTG C|14.25
20100830|50187A107|LHCG|5998|LHC GROUP|20.46
20100830|501889208|LKQX|524|LKQ CORP|18.58
20100830|501897102|LFUGY|89131|Li & Fung Ltd Unsponsored ADR |4.95
20100830|502010101|LMCO|2777|LI-ION MTRS CORP COM STK (NV) |1.01
20100830|502079106|LMIA|885|LMI AEROSPACE INC|15.97
20100830|50208C108|RIT|22|LMP REAL ESTATE INCOME FUND IN|8.95
20100830|50208P109|LMLP|33|LML PAYMENT SYSTEMS INC|1.63
20100830|502117203|LRLCY|41|L'OREAL CO ADR|19.84
20100830|50216C108|LYTS|200|LSI INDUSTRIES INC|5.32
20100830|502160104|LXU|611|LSB INDUSTRIES INC|16.58
20100830|502161102|LSI|15|LSI CORPORATION|4.18
20100830|502175102|LTC|953|LTC PROPERTIES INC|24.96
20100830|502175607|LTCPRF|1320|LTC PROPERTIES INC 8.0% SER F |25.36
20100830|502403108|LTXC|1448|LTX-CREDENCE CORP COM STK (MA)|2.16
20100830|502424104|LLL|696|L-3 COMMUNICATIONS HLDGS INC|68.71
20100830|502470107|LB|2422|LA BARGE INCORPORATED|10.55
20100830|50248H109|LYFE|475|LYFE COMMUNICATIONS INC COM ST|1.95
20100830|503548109|LACHF|700|LA MANCHA RES INC|1.82
20100830|504905100|DDSS|4654|LABOPHARM INC|0.94
20100830|50540R409|LH|1317|LABORATORY CRP AMER HLDGS(NEW)|75.22
20100830|505447102|LAB|3028|LABRANCHE AND CO INC|4.18
20100830|505597104|LG|399|THE LACLEDE GROUP INC (HOLDING|34.15
20100830|505688101|BOOT|175|LACROSSE FOOTWEAR INC|13.54
20100830|50575Q102|LTS|14108|LADENBURG THALMANN FINANCIAL|0.96
20100830|505754200|LDSH|5|LADISH CO|26.28
20100830|511656100|LKFN|37|LAKELAND FINANCIAL CORPORATION|19.30
20100830|512807108|LRCX|1356|LAM RESEARCH CORP|37.37
20100830|512815101|LAMR|31|LAMAR ADVERTISING CO CL-A|27.05
20100830|513847103|LANC|148|LANCASTER COLONY CORP|47.35
20100830|514606102|LNCE|805|LANCE INC|22.06
20100830|51504L107|LARK|1683|LANDMARK BANCORP INC|15.09
20100830|51508L103|LNY|103|LANDRY'S RESTRNTS,INC|24.35
20100830|515098101|LSTR|3399|LANDSTAR SYSTEM INC|36.64
20100830|516012101|LCI|575|LANNETT CO INC|4.16
20100830|516548203|LTRX|691|LANTRONIX INC COMMON STOCK|3.41
20100830|516650108|LPSB|161|LAPORTE BANCORP, INC COM|7.01
20100830|51669T101|LMRXF|15300|LARAMIDE RESOURCES LTD|1.08
20100830|517103107|LGORF|30410|LARGO RESOURCES LTD|0.15
20100830|517834107|LVS|17643|LAS VEGAS SANDS CORP|29.30
20100830|517942108|LHO|3302|LASALLE HOTEL PROP|21.39
20100830|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.20
20100830|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.33
20100830|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|16.74
20100830|518415104|LSCC|7996|LATTICE SEMICONDUCTOR CORP|4.46
20100830|518439104|EL|4991|ESTEE LAUDER CO'S INC CL-A|57.36
20100830|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION, |0.07
20100830|520776105|LAWS|219|LAWSON PRODUCTS INC|14.20
20100830|52078P102|LWSN|470|LAWSON SOFTWARE IN;COM STK USD|7.88
20100830|521050104|LAYN|542|LAYNE CHRISTENSEN CO|25.32
20100830|52106W103|LGI|2030|LAZARD GLOBAL TOTAL RETURN AND|13.85
20100830|521076109|LOR|117|LAZARD WORLD DIVIDEND & INCOME|11.61
20100830|52186N106|LF|4423|LEAPFROG ENTERPRISES INC.|4.90
20100830|521863308|LEAP|5553|LEAP WIRELESS INTERNATIONAL IN|11.10
20100830|521865204|LEA|613|LEAR CORPORATION COMMON STOCK |75.15
20100830|52464N109|LFBG|663067|Left Behind Games Inc. Common |.
20100830|52467C100|LGDI|1000|LEGEND INTERNATIONAL HOLDINGS |0.75
20100830|524691102|LGBD|100|LEGACY BRANDS HOLDING INC NEW |0.06
20100830|524707304|LGCY|1828|LEGACY RESERVES LP UTS LTD PAR|23.29
20100830|524901105|LM|1551|LEGG MASON INC|25.84
20100830|524901303|LMI|1548|LEGG MASON, INC CORP UNIT|26.62
20100830|524908100|LEHMQ|76185|LEHMAN BROTHERS HOLDINGS|0.06
20100830|52520B206|LEHLQ|6689|LEHMAN BROS HLDGS CAP TR IV PF|0.06
20100830|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100830|526057104|LEN|2840|LENNAR CORP CL A COMMON|13.47
20100830|526057302|LENB|1900|LENNAR CORPORATION CL-B|10.63
20100830|526107107|LII|71|LENNOX INTL INC|42.67
20100830|526250105|LNVGY|150|LENOVO GROUP LTD SPONS ADR|11.42
20100830|527288104|LUK|2122|LEUCADIA NATIONAL CORP|21.22
20100830|52886N208|LXRP|15000|LEXARIA CORP. NEW COMMON STOCK|0.18
20100830|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100830|529771107|LXK|2122|LEXMARK INTL INC CL-A|36.15
20100830|52989W105|LNDT|106500|LIANDI CLEAN TECH INC COM STK |3.55
20100830|529898108|LBY|2315|LIBBEY INC|11.22
20100830|53015Y115|LIAWS|26004|LIBERTY ACQUISITION HOLDINGS C|1.20
20100830|530158104|USA|201|LIBERTY ALL STAR EQUITY FUND|4.01
20100830|530555309|LBTYK|48|LIBERTY GLOBAL INC SER C|27.60
20100830|53071M104|LINTA|224|LIBERTY MEDIA HLDG CORP INTERA|10.77
20100830|53071M302|LCAPA|374|LIBERTY MEDIA HLDG CORP CAP CO|45.44
20100830|53071M708|LSTZA|5415|LIBERTY MEDIA CORP NEW|60.08
20100830|53071M807|LSTZB|100|LIBERTY MEDIA CORP NEW|55.00
20100830|531172104|LRY|3359|LIBERTY PROPERTY TRUST|30.29
20100830|53215T106|LPHI|18822|LIFE PARTNERS HLDGS INC|15.62
20100830|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100830|53217R207|LTM|287|LIFE TIME FITNESS INC|35.02
20100830|53219L109|LPNT|2660|LIFEPOINT HOSPITALS INC|31.06
20100830|53220K173|LGNZZ|5010|LIGAND PHARMACEUTICALS INCORPO|0.03
20100830|53220K207|LGND|80254|LIGAND PHARM INC CL B|1.55
20100830|53222K106|LFVN|2920|Lifevantage Corporation Common|0.58
20100830|53222Q103|LCUT|400|LIFETIME BRANDS, INC.|14.00
20100830|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|13.00
20100830|53224G301|LSCG|325|LIGHTING SCIENCE GROUP CORP CO|1.65
20100830|53224K104|LTBR|2461|LIGHTBRIDGE CORPORATION. COMMO|5.63
20100830|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|2.79
20100830|532275104|LWLG|1093|LIGHTWAVE LOGIC, INC|1.29
20100830|532457108|LLY|699|ELI LILLY AND CO;COM NPV|34.20
20100830|532746104|LMNR|2162|LIMONEIRA CO|16.76
20100830|532774106|TVL|6168|LIN TV CORP|4.19
20100830|532791100|LNCR|1197|LINCARE HOLDINGS INC|23.14
20100830|534187109|LNC|485|LINCOLN NATIONAL CORP|23.73
20100830|534187802|LNCPRG|1995|LINCOLN NATIONAL CORPORATION 6|24.55
20100830|535223200|LNEGY|216|LINDE AG SPON ADR (GERMANY)|11.38
20100830|535555106|LNN|321|LINDSAY CORPORATION|37.77
20100830|535919203|LGF|200|LIONS GATE ENT CORP|6.67
20100830|535925101|LTON|1718|LINKTONE LTD ADS|1.50
20100830|536020100|LINE|3077|LINN ENERGY LLC COM UTS REP LT|28.82
20100830|53634X100|LQMT|41466|LIQUIDMETAL TECHNOLOGIES INC|0.59
20100830|53635B107|LQDT|1074|LIQUIDITY SERVICES INC COM STK|13.35
20100830|536797103|LAD|953|LITHIA MOTORS INC CL A|8.13
20100830|536799109|LTHIF|7000|LITHIC RES LTD|0.06
20100830|536804107|LTUM|1500|LITHIUM CORPORATION. COMMON ST|0.35
20100830|536808405|LTHU|26820|LITHIUM TECHNOLOGY CORP NEW|0.02
20100830|537008104|LFUS|627|LITTELFUSE INC|38.37
20100830|539319103|LIXT|13901|Lixte Biotechnology, Inc. Comm|0.60
20100830|539320101|LIZ|9359|LIZ CLAIBORNE INC|4.58
20100830|539439109|LYG|15110|LLOYDS BANKING GROUP PLC ADR|4.25
20100830|539439802|LYGPRA|33692|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100830|539451104|LOJN|330|LO JACK CORP|3.45
20100830|53954R105|LOCM|400|LOCAL.COM CORP COM STK|3.66
20100830|539573105|LBAS|214157|Location Based Technologies, I|0.15
20100830|539830109|LMT|440|LOCKHEED MARTIN CORP|72.27
20100830|540211109|LNET|2177|LODGENET INTERACTIVE CORP COM |2.46
20100830|540424108|L|2971|LOEWS CORP|35.96
20100830|54142L109|LOGM|205|LOGMEIN, INC COMMON STOCK|30.46
20100830|54318P108|LFT|64|LONGTOP FINL TECHNOLOGIES LTD |34.97
20100830|543354104|LPH|1774|LONGWEI PETROLEUM INVESTMENT H|2.01
20100830|54338V101|LZAGY|387|Lonza Group Ag Zuerich Unspons|8.10
20100830|543524300|LOOP|76|LOOPNET INC COM STK|10.36
20100830|543881106|LORL|45|LORAL SPACE & COMMUNICATIONS I|55.59
20100830|544147101|LO|1758|LORILLARD INC COM STK|77.20
20100830|546347105|LPX|15860|LOUISIANA PACIFIC CORP|6.90
20100830|549271104|LZ|20|LUBRIZOL CORP|93.85
20100830|549282101|LUB|460|LUBY'S,INC|4.97
20100830|549333201|LEI|1942|Lucas Energy, Inc. New Common |1.63
20100830|549764108|LUFK|2807|LUFKIN IND INC|40.15
20100830|550021109|LULU|7063|LULULEMON ATHLETICA INC COM ST|35.53
20100830|55003T107|LL|1422|LUMBER LIQUIDATORS HLDGS INC C|20.70
20100830|550344105|LGCU|500|LUNA GOLD CORP|0.50
20100830|550372106|LUNMF|2825|LUNDIN MINING CORPORATION|4.07
20100830|550819106|LDL|359|LYDALL INC|7.14
20100830|552541104|MFW|277|M AND F WORLDWIDE CORP|24.48
20100830|55261F104|MTB|4363|M AND T BANK CORP|87.78
20100830|55262C100|MBI|2872|MBIA INC|9.40
20100830|552676108|MDC|14721|M.D.C. HOLDINGS INC|27.27
20100830|55269P302|MDZ|175|MDS INC|9.69
20100830|552690109|MDU|2934|MDU RESOURCES GROUP INC|18.85
20100830|55270B201|KRBPRE|284|MBNA CAP TR PFD SECS SER E|25.29
20100830|552715104|WFR|5906|MEMC ELECTRONIC MATERIALS INC |10.67
20100830|55272X102|MFA|11792|MFA FINANCIAL, INC|7.40
20100830|552727109|MCR|1396|MFS CHARTER INCOME TRUST SBI|9.65
20100830|55273C107|MIN|1630|MFS INTERMEDIATE INC TR SBI|6.99
20100830|552737108|MMT|863|MFS MULTIMARKET INCOME TR SBI |6.89
20100830|552738106|MFM|2109|MFS MUNICIPAL INCOME TRUST|7.19
20100830|55274E102|MFV|55|MFS SPECIAL VALUE TRUST SBI|7.95
20100830|55277J108|MF|2649|MF GLOBAL HOLDINGS LTD COM STK|6.88
20100830|55277P104|MGEE|1158|MGE ENERGY INC|37.38
20100830|55277R100|MELA|353396|MELA SCIENCES INC COM STK (DE)|7.29
20100830|552939100|MGF|4532|MFS GOVT MARKETS INCOME TR|7.65
20100830|552953101|MGM|78167|MGM RESORTS INTERNATIONAL COM |9.40
20100830|55302G103|MGPI|3904|MGP INGREDIENTS INC|6.67
20100830|55302P103|MGT|6556|MGT CAPITAL INVESTMENTS INC|0.26
20100830|55312N106|MTP|297|MLP STRATEGIC EQUITY FUND INC |17.04
20100830|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20100830|55313W105|MOPN|1533|MOP ENVIRONMENT SOLUTIONS INC |0.10
20100830|55314U108|MMRF|101086|MMRGLOBAL, INC. COMMON STOCK|0.12
20100830|553274101|MPG|3855|MPG OFFICE TRUST, INC COM|2.45
20100830|553479106|MRVNY|445|Mrv Engenharia e Participacoes|16.80
20100830|553777103|MTSC|1245|M T S SYSTEMS CORP|27.25
20100830|553829102|MVC|3025|MVC CAPITAL, INC.|12.85
20100830|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|27.82
20100830|55402X105|MWIV|509|MWI VETERINARY SUPPLY, INC.|53.98
20100830|554042101|MWIS|70985|M-WISE, INC.|0.03
20100830|55405W104|MYRG|782|MYR GROUP INC COM STK (DE)|14.42
20100830|554153106|TUC|53|MAC-GRAY CORP|11.07
20100830|554187104|MCDA|3173|MACADA HLDG INC COM STK (NV)|0.03
20100830|55421N104|MACDY|164107|MacArthur Coal Ltd Unsponsored|20.04
20100830|554225102|MCBC|741|MACATAWA BANK CORP|1.37
20100830|554382101|MAC|3444|MACERICH COMPANY (THE)|40.81
20100830|554489104|CLI|6132|MACK-CALI REALTY CORP|30.95
20100830|55607W100|MFD|315|MACQUARIE/FIRST TR GLOBAL INFR|11.93
20100830|556162105|MCZ|3208|MAD CATZ INTERACTIVE INC|0.41
20100830|556269108|SHOO|50|MADDEN (STEVEN) LTD|35.89
20100830|556582104|MCN|1300|MADISON/CLAYMORE COVERED CALL |8.26
20100830|55826P100|MSG|5|MADISON SQUARE GARDEN INC CL A|19.63
20100830|558268108|MSP|1725|MADISON STRATEGIC SECTOR PREMI|11.83
20100830|55903Q104|MVG|650|MAG SILVER CORP (CANADA)|7.58
20100830|559079207|MGLN|1312|MAGELLAN HEALTH SVCS INC NEW|43.52
20100830|559080106|MMP|30|MAGELLAN MIDSTREAM PARTNERS,L.|49.23
20100830|55917T102|MAAFF|7450|MAGINDUSTRIES CORP|0.38
20100830|559181102|LAVA|1336|MAGMA DESIGN AUTOMATION INC.|3.13
20100830|559222401|MGA|1300|MAGNA INTL CL-A SUB VTG SHS|77.60
20100830|55973B102|MHR|524|MAGNUM HUNTER RESOURCES CORP (|4.10
20100830|559776109|MTA|15|MAGYAR TELEKOM TELECOMMUNICATI|15.16
20100830|560305104|MFB|210|MAIDENFORM BRANDS, INC|26.34
20100830|56035L104|MAIN|1460|MAIN STREET CAPITAL CORP COM S|15.10
20100830|560613101|MNLU|4048|Mainland Resources Inc. Common|0.38
20100830|56062Y102|MSFG|3749|MAINSOURCE FINANCIAL GROUP INC|6.52
20100830|56086P202|MMUS|997|MAKEMUSIC INC NEW|5.70
20100830|560877300|MKTAY|116|MAKITA CORP SPONS ADR|29.33
20100830|560879108|MAKO|21779|MAKO SURGICAL CORP COM|10.58
20100830|561046103|MLGF|400|MALAGA FINACIAL CORP|15.00
20100830|56108H105|MLYBY|4088|MALAYAN BANKING BERHAD SPONS A|5.25
20100830|56164U107|MNGPY|1132|Man Group PLC Unsponsored ADR |3.20
20100830|56165R103|MZF|17|MANAGED DURATION INVTMT GRADE |15.20
20100830|56176Q102|MNAP|56600|Manas Petroleum Corporation Co|0.46
20100830|562803106|LOAN|108|MANHATTAN BRIDGE CAPITAL INC C|1.33
20100830|563122100|MHTX|1458|MANHATTAN SCIENTIFICS INC|0.07
20100830|563420108|MNTX|1500|MANITEX INT'L, INC COMMON STK |2.25
20100830|563571108|MTW|2106|MANITOWOC COMPANY INC (THE)|9.15
20100830|56400P201|MNKD|27215|MANNKIND CORP|5.87
20100830|56418H100|MAN|13|MANPOWER INC|44.36
20100830|564563104|MANT|793|MANTECH INTL CORP CL-A|35.76
20100830|56501R106|MFC|1504|MANULIFE FINANCIAL CORP|11.43
20100830|56509R108|MAPP|1736|MAP PHARMACEUTICALS, INC. COM |11.40
20100830|56575N106|MRIB|43137|MARANI BRANDS INC COM STK (NV)|.
20100830|56624R108|MCHX|4574|MARCHEX INC|4.19
20100830|566330106|MCS|3796|MARCUS CORP (THE)|11.24
20100830|56804Q102|MRNA|4883|MARINA BIOTECH INC COM STK (DE|2.76
20100830|568427108|MPX|1043|MARINE PRODUCTS CORP|5.48
20100830|56845T305|ME|78057|MARINER ENERGY, INC COM (NEW) |22.95
20100830|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|328.52
20100830|570535203|MKV|4722|MARKEL CORPORATION SR DEB 7.50|26.69
20100830|57060D108|MKTX|13|MARKET|15.28
20100830|57060U100|GDX|15794|MARKET VECTORS TR GOLD MINERS |53.34
20100830|57060U308|SLX|112030|STEEL ETF MARKET VECTORS ETF T|57.36
20100830|57060U407|GEX|2224|MARKET VECTORS GLOBAL ALT ENER|19.25
20100830|57060U506|RSX|4899|MARKET VECTORS RUSSIA ETF TRUS|30.50
20100830|57060U522|EMLC|700|MARKET VECTORS EMERGING MKTS L|26.02
20100830|57060U530|LATM|15857|MARKET VECTOR LATIN AMERICA SM|26.62
20100830|57060U563|SCIF|15170|MARKET VECTORS ETF TR INDIA SM|19.44
20100830|57060U589|GDXJ|361|MARKET VECTORS ETF TR JR GOLD |30.30
20100830|57060U605|MOO|55|MARKET VECTORS ETF TR GLOBAL A|43.95
20100830|57060U738|PRB|1027|MARKET VECTORS PREREFUNDED MUN|25.53
20100830|57060U753|IDX|17387|MARKET VECTORS INDONESIA ETF|77.73
20100830|57060U761|VNM|954|MARKET VECTORS - VIETNAM ETF|23.11
20100830|57060U803|SMB|15188|MARKET VECTORS SHRT MUNI INDEX|17.69
20100830|57060U811|KWT|191|MARKET VECTOR SOLAR ENERGY FUN|11.19
20100830|57060U837|KOL|604|MARKET VECTORS COAL ETF|32.36
20100830|57060U845|ITM|3311|MARKET VECTORS INTERMEDIATE MU|22.57
20100830|57060U878|HYD|1056|MARKET VECTORS HIGH-YLD INDEX |31.07
20100830|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100830|570759100|MWE|511|MARKWEST ENERGY PARTNERS, LP|34.50
20100830|571157106|MRLN|720|MARLIN BUSINESS SVCS CORP|10.38
20100830|571748102|MMC|12836|MARSH & MCLENNAN COS INC|23.96
20100830|571837103|MI|16571|MARSHALL & ILSLEY CORP NEW|6.59
20100830|571903202|MAR|7057|MARRIOTT INT'L INC(NEW) CL A|32.70
20100830|572901106|MATK|3102|MARTEK BIOSCIENCES CORP|21.50
20100830|573026101|MRTPY|243|Marston's plc Unsponsored ADR |14.28
20100830|573083102|MSO|5156|MARTHA STEWART LIVING OMNIMEDI|4.64
20100830|573284106|MLM|27125|MARTIN MARIETTA MATERIALS INC |75.16
20100830|573331105|MMLP|714|MARTIN MIDSTREAM PARTNERS L P |29.78
20100830|573814308|MAURY|22|Marui Group Co Ltd ADR (Japan)|13.70
20100830|574599106|MAS|40|MASCO CORP|10.68
20100830|57520R200|MSDXP|255|MASON-DIXON CAPITAL TRUST PFD |27.72
20100830|576290100|MMRTY|379|Massmart Holdings Ltd Unsponso|33.23
20100830|576292106|MCI|160|MASSMUTUAL CORPINVS MBT|28.59
20100830|576299101|MPV|677|MASSMUTUAL PARTICIPATION INV|13.19
20100830|57633B100|MHH|68|MASTECH HLDGS INC COM STK (PA)|3.29
20100830|57636Q104|MA|77|MASTERCARD INCORPORATED CL A C|206.62
20100830|57666R105|MTCH|77555|MATECH CORP CL A COM STK|.
20100830|57685L105|MTXX|922|MATRIXX INITIATIVES INC|5.05
20100830|576853105|MTRX|165|MATRIX SERVICE CO|8.71
20100830|577081102|MAT|1415|MATTEL INC|21.27
20100830|577128101|MATW|55|MATTHEWS INTL CORP CL-A|32.69
20100830|577223100|MTSN|1218|MATTSON TECHNOLOGY INC|2.12
20100830|57772K101|MXIM|1271|MAXIM INTEGRATED PRODUCTS INC |16.44
20100830|57773A508|MXT|2246|MAXCOM TELECOMUNICACIONES S A |3.30
20100830|57773D106|MWSNF|1000|MAWSON RES LTD|0.75
20100830|577747108|MXMI|5000|MAX MEDIA GROUP INC COM STK (N|.
20100830|577767106|MXWL|339|MAXWELL TECHNOLOGIES INC|11.53
20100830|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|22.48
20100830|578877102|MBTF|1281|MBT FINANCIAL CORP|1.45
20100830|579064106|MFE|3273|MCAFEE, INC.|47.10
20100830|579489105|MNI|10115|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20100830|579780206|MKC|69909|MCCORMICK & CO INC NON-VTG COM|40.10
20100830|580135101|MCD|1363|MCDONALDS CORP|73.99
20100830|58047P107|MCGC|2852|MCG CAP CORP|5.36
20100830|580589109|MGRC|2203|MCGRATH RENTCORP|21.51
20100830|580645109|MHP|4402|MCGRAW-HILL COS INC(THE)|28.35
20100830|582411104|MMR|147596|MCMORAN EXPLORATION CO|13.93
20100830|583062203|MEAD|1069|MEADE INSTRS CORP COM STK NEW |3.16
20100830|58319P108|MIG|198|MEADOWBROOK INSURANCE GRP INC |8.70
20100830|583334107|MWV|16|MEADWESTVACO CORP|21.83
20100830|583421102|MEAS|1656|MEASUREMENT SPECIALTIES INC|14.78
20100830|583840103|MTL|16805|MECHEL OAO ADS EA REPTG 1 COM |22.52
20100830|583840509|MTLPR|20000|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.44
20100830|583928106|TAXI|1490|MEDALLION FINL CORP|7.33
20100830|58404W109|MDTH|1073|MEDCATH CORPORATION|7.61
20100830|584045108|MDAS|269|MEDASSETS INC COM STK (DE)|20.76
20100830|58405U102|MHS|5435|MEDCO HEALTH SOLUTIONS,INC.|45.34
20100830|58405Y104|MCLN|15332|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100830|584062202|EMED|117|MEDCOM USA INC-NEW|0.03
20100830|584070106|MDFI|191031|MEDEFILE INTERNATIONAL, INC. C|.
20100830|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|16.91
20100830|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100830|584404107|MEG|3853|MEDIA GENERAL INC CL A|8.42
20100830|584469407|MDIUY|75|MEDIASET S.P.A SPONSORED ADR R|18.40
20100830|58450R103|MDHI|132065|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100830|58463A105|MJNA|3882|Medical Marijuana, Inc. Common|0.10
20100830|58463J304|MPW|1023|MEDICAL PROPERTIES TRUST INC|9.76
20100830|584688105|MDCO|35|MEDICINES COMPANY (THE)|11.88
20100830|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|10.25
20100830|584949101|MEDQ|215|MEDQUIST INC|7.56
20100830|584977201|MTOX|363|MEDTOX SCIENTIFIC INC(NEW)|11.21
20100830|58500P107|MDTL|400|MEDIS TECHNOLOGIES LTD|0.02
20100830|58501N101|MDVN|190|MEDIVATION, INC.|10.02
20100830|58502M102|MLKNA|500|MEDLINK INTL INC CL A COM STK |1.10
20100830|58516W104|MGAFF|69700|MEGA URANIUM LTD (CANADA)|0.46
20100830|585464100|MPEL|30628|MELCO CROWN ENTERTAINMENT LTD |4.19
20100830|587118100|MW|170|THE MENS WAREHOUSE INC|19.94
20100830|587200106|MENT|1913|MENTOR GRAPHICS CORP|9.03
20100830|58733R102|MELI|74388|MERCADOLIBRE INC COM STK (DE) |66.38
20100830|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.63
20100830|588448100|MBVT|318|MERCHANTS BANCSHARES INC|23.88
20100830|58933Y105|MRK|2400|MERCK & CO INC;COM USD0.01|35.00
20100830|589339100|MKGAY|1195|Merck KGaA Unsponsored ADR (Ge|29.26
20100830|589433101|MDP|12416|MEREDITH CORP|30.19
20100830|589499102|MRGE|102|MERGE HEALTHCARE INC COM STK (|2.76
20100830|589584101|VIVO|1694|MERIDIAN BIOSCIENCE INC|18.59
20100830|590007100|MSVP|384|MERITOR SAVINGS BANK (PA)|2.44
20100830|590199204|MERPRK|1571|MERRILL LYNCH CAP TR IGUARENTE|23.34
20100830|59021K205|MERPRF|1803|MERRILL PF CP TST V 7.28%TOPRS|24.56
20100830|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.34
20100830|59022W745|SZX|125|MERRILL LYNCH STRATEGIC RET NO|6.79
20100830|59024T203|MERPRM|1568|MERRILL LYNCH CAP|23.23
20100830|590419107|MERRD|201|MERRIMAN HOLDINGS INC|2.40
20100830|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100830|59047Q103|MERU|193|MERU NETWORKS INC COM STK (DE)|14.21
20100830|590876306|MPR|1044|MET-PRO CORP|9.57
20100830|59101V105|MTBR|400|Metabolic Research, Inc. Commo|0.02
20100830|591018809|MBLX|28639|METALBOLIX INC COM STK|11.97
20100830|591145107|MTLCF|49004|METALCORP LTD|0.09
20100830|591257100|MMG|2800|METALLINE MINING CO|0.72
20100830|59132A104|MUSA|840|METALS USA HOLDINGS CORP COM|11.73
20100830|59151K108|MEOH|3574|METHANEX CORP (F)|20.61
20100830|591520200|MEI|1972|METHODE ELECTRONICS INC COMMON|9.49
20100830|59156R405|MLG|2908|METLIFE INC 5.875% SR NT 11/21|25.30
20100830|59156R504|METPRA|2152|METLIFE INC PFD SERIES A FLOAT|23.73
20100830|59156R603|METPRB|2443|METLIFE INC PFD SERIES B|24.70
20100830|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.50
20100830|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|18.00
20100830|592688105|MTD|180|METTLER-TOLEDO INT'L INC|111.72
20100830|592834204|MXEPR|500|MEXICO EQUITY AND INCOME FUND |9.02
20100830|59318C106|CCA|280|MFS CALIFORNIA INSURED MUNIICP|12.23
20100830|59318E102|CMU|2090|MFS HIGH YIELD MUNICIPAL TR|4.73
20100830|594793101|MCRL|1438|MICREL INC|9.31
20100830|594918104|MSFT|799|MICROSOFT CORP;COM USD0.000012|23.93
20100830|594972408|MSTR|73|MICROSTRATEGY INC CL A NEW|77.54
20100830|595017104|MCHP|386|MICROCHIP TECHNOLOGY INC|28.72
20100830|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100830|595072109|MFI|96|MICROFINANCIAL INC|3.70
20100830|59509C105|MITI|2630|MICROMET INC COM STK|6.30
20100830|595112103|MU|315199|MICRON TECHNOLOGY INC|6.83
20100830|595137100|MSCC|2421|MICROSEMI CORP|14.56
20100830|59518V102|MEND|44213|MICRUS ENOVASCULAR CORP|23.41
20100830|59522J103|MAA|1198|MID-AMERICAN APARTMENT COMMUN |56.14
20100830|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100830|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100830|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100830|59563Q107|MCFI|197|MIDCAROLINA FINANCIAL CORP|3.35
20100830|596278101|MIDD|716|MIDDLEBY CORP (THE)|55.85
20100830|597396308|MXGDD|43|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100830|598251106|MBHIQ|25000|MIDWEST BANC HOLDINGS INC|.
20100830|598511103|MOFG|1136|MIDWESTONE FINANCIAL GP COM|13.33
20100830|600544100|MLHR|637|MILLER HERMAN INC|16.93
20100830|600551204|MLR|590|MILLER INDUSTRIES INC. (NEW)|12.53
20100830|600577100|MILL|7918|MILLER PETROLEUM INC|4.42
20100830|602496101|MDXG|2477|MIMEDX GROUP, INC (US)|1.02
20100830|60254D108|MGH|4030|MINCO GOLD CORPORATION COM SHS|1.05
20100830|602675100|MR|79|MINDRAY MED INTL LTD SPONSORED|27.13
20100830|602900102|MFN|11579|MINEFINDERS LTD (F)|9.28
20100830|603158106|MTX|2|MINERALS TECHNOLOGIES INC|52.82
20100830|603432105|MGN|2261|MINES MGMT INC|1.64
20100830|604062109|MXA|753|MINNESOTA MUNI INCM PTFL INC|15.66
20100830|604567107|MIPS|915|MIPS TECHNOLOGIES INC-|6.71
20100830|604593103|MEMI|3|MIRACLE ENTERTAINMENT INC|.
20100830|60467R100|MIR|4306|MIRANT CORP COM|9.71
20100830|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.43
20100830|604690107|MRVT|55865|MIKAVANT MEDICAL TECHNOLOGIES |.
20100830|605203108|MSW|2374|MISSION WEST PROPERTIES INC|6.86
20100830|605417773|MPPRD|38|MISSISSIPPI POWER COMPANY DEP |25.00
20100830|605417799|MPJ|442|MISSISSIPPI POWER CO SR NT SER|25.57
20100830|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|43.05
20100830|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100830|60682L102|MIUFY|1335|Mitsubishi UFJ Lease & Finance|72.61
20100830|606822104|MTU|251113|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100830|606827202|MITSY|53|MITSUI & CO LTD ADR (US)|266.00
20100830|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|48.67
20100830|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|18.96
20100830|60687Y109|MFG|149600|MIZUHO FINL GRP INC SPON ADR R|3.15
20100830|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.41
20100830|60735Q108|MBYL|1000|MOBILE DATA CORP COM STK (NV) |0.08
20100830|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|20.92
20100830|607494101|MOCO|54|MOCON INC|10.80
20100830|607495108|MPAC|100|MOD-PAC CORP|4.05
20100830|608190104|MHK|4667|MOHAWK INDUSTRIES INC|46.58
20100830|60852M104|MIPI|3202|MOLECULAR INSIGHT PHARMACEUTIC|0.81
20100830|60855R100|MOH|78|MOLINA HEALTHCARE,INC.|26.75
20100830|608554101|MOLX|13172|MOLEX INC|18.22
20100830|608689105|MLER|1124|MOLLER INTL INC CDT-CAP STK|0.15
20100830|60871R209|TAP|1351|MOLSON COORS BREWING CO|43.81
20100830|60877T100|MNTA|32|MOMENTA PHARMACEUTICALS INC|16.28
20100830|609027107|MCRI|208|MONARCH CASINO & RESORT INC|9.96
20100830|60907Q100|MNRK|253|MONARCH FINANCIAL HOLDINGS INC|7.77
20100830|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.23
20100830|60935Y109|MGI|665|MONEYGRAM INTERNATONAL INC|2.14
20100830|61022P100|TYPE|157|MONOTYPE IMAGING HLDGS INC COM|7.69
20100830|610236101|MNRO|5422|MONRO MUFFLER BRAKE INC|41.28
20100830|611742107|MWW|22768|MONSTER WORLDWIDE INC|11.06
20100830|612184101|MTVO|27200|Montavo, Inc. Common Stock|0.02
20100830|615369105|MCO|1952|MOODY'S CORPORATION|21.44
20100830|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100830|61744G107|MSF|71|MRG STLY EMERG MKT FD|13.87
20100830|61744H105|MSD|495|MRG STLY|11.20
20100830|61744U106|APF|422|MRG STLY ASIA-PACIFIC|14.40
20100830|617446448|MS|2907|MORGAN STANLEY|25.03
20100830|61745C105|IIF|298|MRG STLY INDIA INVEST|24.40
20100830|61745P874|ICB|473|MORGAN STLY INCM SECS INC|17.55
20100830|617460209|MWR|17|MORGAN STANLEY CAPITAL TRUST I|24.25
20100830|617461207|MSJ|2274|Morgan Stanley Cap Trust VI Ca|24.79
20100830|617462205|MWG|2|MORGAN STANLEY CAP TR IV|24.20
20100830|617466206|MWO|1017|MORGAN STANLEY CAPITAL TRUST V|23.79
20100830|617468103|CAF|8010|MORGAN STANLEY CHINA A SH FD I|28.24
20100830|617468111|CAFRT|2897|MORGAN STANLEY CHINA A SHARE F|0.70
20100830|61747S504|MSPRA|2758|Morgan Stanley Dep Shs repstg |20.07
20100830|617477104|EDD|15436|MORGAN STANLEY EMERGING MKTS D|16.42
20100830|61748W108|MHGC|4154|MORGANS HOTEL GROUP CO. COM|6.68
20100830|617480280|DRR|2684|MORGAN STANLEY MARKET VECTORS |51.13
20100830|61757P101|FFD|1220|MORGAN STLY FRONTIER EMERGING |12.20
20100830|617700109|MORN|2043|MORNINGSTAR INC COM|41.38
20100830|619430101|MRT|428|MORTON'S RESTAURANT GROUP, INC|4.46
20100830|61964C109|MQCMF|150|MOSQUITO CONS GOLD MINES LTD|0.91
20100830|619718109|MOSY|3083|MOSYS INC COM STK|4.59
20100830|62010A105|MTLQQ|195326|MOTORS LIQUIDATION CO COM STK |0.38
20100830|620107102|MOTR|5342|MOTRICITY INC COM STK (DE)|7.54
20100830|621783109|MKHD|719|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20100830|623858107|MBYMF|2960|MOUNTAIN BOY MINERALS LTD|0.19
20100830|62426E402|MDM|706|MOUNTAIN PROVINCE DIAMONDS INC|3.52
20100830|62458M108|MOVE|2379|MOVE INC COM STK|1.99
20100830|624580106|MOV|304|MOVADO GROUP INC|10.65
20100830|62474M108|MTNOY|30067|MTN GROUP LTD SPONS ADR|16.17
20100830|624756102|MLI|1310|MUELLER INDS INC|24.15
20100830|624758108|MWA|9069|MUELLER WATER PRODUCTS, INC. S|2.39
20100830|625453105|MGAM|1|MULTIMEDIA GAMES INC|3.74
20100830|626135107|MUNMF|13373|Mundoro Capital Inc Ordinary S|0.83
20100830|626425102|MRAAY|317|Murata Manufacturing Co Ltd Un|47.84
20100830|626805204|MURZY|7387|MURRAY & ROBERTS HLDG LTD ORD |5.59
20100830|62757Y100|MUEX|600|MUSICIAN'S EXCHANGE COMMON STO|3.75
20100830|628193104|URXE|10|MUSTANG GEOTHERMAL CORP COM ST|1.01
20100830|628464109|MYE|260|MYERS INDUSTRIES INC.|6.40
20100830|62856A102|MYMX|164|MYMETICS CORP|0.17
20100830|62874M104|NBTF|876|NB & T FINANCIAL GROUP INC|19.97
20100830|628778102|NBTB|3312|N B T BANCORP INC|20.77
20100830|628782104|NTY|1176|NBTY INC|54.38
20100830|628852204|NCS|1581|NCI BUILDING SYSTEMS INC|9.22
20100830|62886E108|NCR|2225|NCR CORPORATION|13.09
20100830|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.08
20100830|628968109|NASB|480|NASB FINL INC|13.79
20100830|629099201|NFEC|100|NF ENERGY SAV CORP COM STK (DE|2.55
20100830|62912R107|NGPC|7220|NGP CAPITAL RESOURCES COMPANY |8.20
20100830|62912T103|NGAS|16230|NGAS RESOURCES INC|0.84
20100830|62913F201|NIHD|1327|NII HOLDINGS INC CL B|36.65
20100830|62914B100|EGOV|166|NIC INC|7.22
20100830|62914U108|NIV|2249|NIVS INTELLIMEDIA TECHNOLOGY G|2.04
20100830|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|8.23
20100830|629156407|NL|525|NL INDUSTRIES INC NEW|8.01
20100830|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100830|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|5.94
20100830|629377508|NRG|20300|NRG ENERGY INC|20.63
20100830|62942M201|DCM|736|NTT DOCOMO INC SPONS ADR RPSTG|16.99
20100830|629422106|NLP|715|NTS REALTY HOLDINGS LTD PARTNE|3.47
20100830|62944T105|NVR|21|NVR INC (NEW)|618.68
20100830|629445206|NVEC|100|NVE CORPORATION NEW|40.08
20100830|62946X104|NWMMF|21000|NWM MINING CORPORATION ORDINAR|0.09
20100830|629476102|NXIFF|103|NXA INC (CANADA)|.
20100830|62948Q107|NSFDF|110|NXT Energy Solutions Inc. Ordi|0.71
20100830|629491101|NYX|5937|NYSE EURONEXT INC;COM STK USD0|28.28
20100830|629519109|NABI|311|NABI BIOPHARMACEUTICALS|4.87
20100830|629579103|NC|299|NACCO INDUSTRIES INC CL A|82.08
20100830|629815101|NKWFF|4584|NAIKUN WIND ENERGY GROUP, INC.|0.15
20100830|630076107|NNLX|2500|NANO LOGIX, INC|0.83
20100830|630077105|NANO|395|NANOMETRICS INC|13.65
20100830|630079101|NANX|179|NAMPHASE TECHNOLOGIES CORP|1.23
20100830|630087104|NNVC|16700|NANO VIRCIDES, INC.|1.05
20100830|63009F105|NSPH|924|NANOSPHERE INC. COM|3.24
20100830|631158102|NAFC|931|NASH FINCH CO|39.08
20100830|632347100|NATH|150|NATHANS FAMOUS INC|15.51
20100830|63245Q105|NAUH|413|NATIONAL AMERN UNIV HLDGS INC |5.52
20100830|632554101|NASV|593|National Automation Services, |0.06
20100830|633643408|NBG|3222|NATIONAL BANK OF GREECE ADS(RP|2.63
20100830|633643507|NBGPRA|715|NATIONAL BANK OF GREECE SA SPO|20.25
20100830|634865109|NKSH|955|NATL BANKSHARES INC VA|24.48
20100830|635017106|FIZZ|7838|NATIONAL BEVERAGE CORP|13.03
20100830|635309107|NCMI|1099|NATIONAL CINEMEDIA, INC. COM S|16.57
20100830|63540T200|NCCPRA|219|NATIONAL CITY CAP TR II GTD TR|24.41
20100830|635906100|NHC|529|NATIONAL HEALTHCARE CORP(NEW) |35.42
20100830|636274300|NGG|1298|NATIONAL GRID TRANSCO PLC SPON|42.89
20100830|63633D104|NHI|171|NATL HEALTH INVESTORS INC|42.23
20100830|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.25
20100830|636518102|NATI|1883|NATL INSTRUMENTS CORP|29.24
20100830|63654U100|NATL|1136|NATIONAL INTERSTATE CORPORATIO|19.33
20100830|637071101|NOV|537|NATIONAL OILWELL VARCO, INC.|37.97
20100830|637138108|NPBC|502|NATL PENN BANCSHARES INC|5.91
20100830|637215104|NPK|7|NATIONAL PRESTO INDS INC|103.01
20100830|637372103|NRCI|9|NATIONAL RESEARCH CORP|24.27
20100830|637417106|NNN|6707|NATIONAL RETAIL PROPERTIES, IN|24.20
20100830|637432709|NRNCL|69|NATIONAL RURAL UTILITY 6.75% N|25.06
20100830|637432808|NRC|1079|NATL RURAL UTILS COOP FIN CORP|25.10
20100830|637432873|NRU|467|NATL RURAL UTIL COOP FINCL COR|25.01
20100830|637640103|NSM|2022|NATIONAL SEMICONDUCTOR CORP|13.00
20100830|638539882|NWPRC|500|NATWEST BK ADS SER-C 1 NON CUM|23.65
20100830|638620104|NHP|3881|NATIONWIDE HEALTH PROPERTIES|38.53
20100830|638684100|NWUC|80|NATIONWIDE UTILITIES CORP. COM|.
20100830|63886Q109|NGS|917|NATURAL GAS SERVICES GROUP|14.62
20100830|63888X102|NHYF|2000|NATURAL HARMONY FOODS INC|.
20100830|638904102|NAVG|321|NAVIGATORS GROUP INC|42.49
20100830|63900P103|NRP|10073|NATURAL RESOURCE PARTNERS L.P.|25.58
20100830|63902D108|NADVF|4150|Naturally Advanced Technologie|0.99
20100830|63905A101|NTZ|644|NATUZZI S.P.A.|3.44
20100830|639050103|BABY|1861|NATUS MEDICAL INCORPORATED|12.32
20100830|63910B102|NLS|500|NAUTILUS,|1.33
20100830|63934E108|NAV|800|NAVISTAR INTL CORP (HLDG CO)|44.36
20100830|63948P206|NPWZ|41500|NEAH PWR SYS INC NEW COM STK (|0.06
20100830|63975K104|NDBKY|179|NEDBANK GROUP LTD SPONSORED AD|37.70
20100830|640268108|NKTR|420|NEKTAR THERAPEUTICS|13.36
20100830|640491106|NEOG|265|NEOGEN CORP|29.48
20100830|64051M105|NEON|62975|NEONODE INC. COM|0.05
20100830|64051R104|NPACY|832|Neopost SA Unsponsored ADR (Fr|4.71
20100830|640518106|NEOP|751|NEOPROBE CORP|1.99
20100830|640773206|NPTOY|475|NEPTUNE ORIENT LINES SPONS ADR|5.61
20100830|641069406|NSRGY|177945|NESTLE S.A.SPON ADR(REP REG SH|50.96
20100830|64109T201|NETC|2361|NET SERVICOS DE COMUNICACAO S |12.80
20100830|64110D104|NTAP|5069|NETAPP INC COM STK (DE)|41.45
20100830|64110L106|NFLX|1700|NETFLIX COM INC|126.10
20100830|64110W102|NTES|952|NETEASE.COM INC ADS|41.09
20100830|64111N101|NZ|205|NETEZZA CORPORATION COM|19.87
20100830|64111Q104|NTGR|1265|NETGEAR INC|21.86
20100830|64115T104|NTCT|363|NETSCOUT SYSTEMS INC|15.72
20100830|64118B100|NETL|3246|NETLOGIC MICROSYSTEMS INC|25.85
20100830|64118P109|NLST|7495|NETLIST, INC. COM STK|2.70
20100830|64118Q107|N|2490|NETSUITE INC COM|18.54
20100830|641208103|NWK|2880|NETWORK EQUIPMENT TECH INC|2.98
20100830|64121A107|NENG|566|NETWORK ENGINES INC|1.44
20100830|64123C101|NBW|390|NEUBERGER BERMAN CALIF INTERME|14.91
20100830|64124K102|NBO|600|NEUBERGER BERMAN NEW YORK INTL|15.15
20100830|64124P101|NBH|2219|NEUBERGER BERMAN INTL MUNI FD |14.96
20100830|641252101|NGSX|2152|NEUROGESX, INC. (DELAWARE)|6.06
20100830|64126X201|NSR|1236|NEUSTAR INC CL A|22.40
20100830|641267109|NGHI|290438|Nevada Gold Holdings, Inc|0.02
20100830|64127R302|CUR|3364|Neuralstem, Inc. Common Stock |2.02
20100830|64128B108|TNDM|1276|NEUTRAL TANDEM, INC. COM|12.01
20100830|64128C106|NHS|209|NEUBERGER BERMAN HIGH YID STRA|12.91
20100830|64156L101|NSU|44911|NEVSUN RESOURCES LTD|4.56
20100830|641876800|HYB|2600|NEW AMERICA HIGH INCOME FUND, |9.96
20100830|643847106|NEWN|3470|NEW ENG SYS GRP COM STK (NV)|6.50
20100830|643848104|NENE|22498|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100830|644206104|NEN|57|NEW ENGLAND RLTY L.P. DEP RECP|60.05
20100830|644398109|NOOF|1000|NEW FRONTIER MEDIA INC|1.74
20100830|644461105|NGBF|11400|NEW GENERATION BIOFUELS HOLDIN|0.25
20100830|644465106|GF|908|NEW GERMANY FUND INC|12.23
20100830|644535106|NGD|38974|NEW GOLD INC|6.48
20100830|645673104|IRL|637|THE NEW IRELAND FUND, INC.|5.71
20100830|646025106|NJR|810|NEW JERSEY RESOURCES CORP|38.00
20100830|647581107|EDU|1267|NEW ORIENTAL EDUCATION & TECH |100.72
20100830|649445103|NYB|2835|NEW YORK COMM BANCORP INC|15.89
20100830|650111107|NYT|3054|NEW YORK TIMES CO(THE)CL A|7.51
20100830|65020P103|NWLTF|380|NEWALTA CORP COMMON SHARES (CD|8.24
20100830|65080T102|NBBC|65|NEWBRIDGE BANCORP COM STK (NC)|3.29
20100830|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.40
20100830|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.37
20100830|651229106|NWL|8795|NEWELL RUBBERMAID INC|15.40
20100830|651290108|NFX|3013|NEWFIELD EXPLORATION COMPANY|47.79
20100830|651587107|NEU|73|NEWMARKET COPR (HOLDING COMPAN|101.52
20100830|651824104|NEWP|2116|NEWPORT CORP|9.82
20100830|65251F105|NEWS|63|NEWSTAR FINANCIAL, INC. COM|7.09
20100830|652903204|NEXM|876|NEXMED INC COM STK (NV)|2.07
20100830|652919200|NXCO|1|NEXICON INC NEW COM|.
20100830|65334H102|NXY|790|NEXEN INC|18.86
20100830|65336K103|NXST|176|NEXSTAR BROADCASTING GRP INC C|3.98
20100830|65337H109|NFJ|1087|NFJ DIVIDEND INTEREST & PREMIU|14.79
20100830|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.75
20100830|65338J104|NXWI|1300|NEXAIRA WIRELESS, INC. COMMON |0.27
20100830|65338X103|NXTFF|500|NEXTRACTION ENERGY CORP ORDINA|0.81
20100830|65339B100|NGQRF|2236|NGEX RESOURCES INC ORD SHS (CA|0.66
20100830|653656108|NICE|1890|NICE-SYSTEMS LTD SPONS ADR|26.79
20100830|65373J209|NICK|95|NICHOLAS FINL INC (F)|8.06
20100830|654086107|GAS|1598|NICOR INCORPORATED|43.17
20100830|654090109|NJ|1249|NIDEC CP (NIHON KABUSHIKI KAIS|22.66
20100830|654106103|NKE|272|NIKE INC CL-B|70.94
20100830|65411N105|NHWK|150|NIGHTHAWK RADIOLOGY HOLDINGS I|2.73
20100830|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100830|65440K106|NDN|89|$.99 ONLY STORES|17.04
20100830|654445303|NTDOY|578|NINTENDO CO LTD SPON ADR -NEW-|34.64
20100830|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.27
20100830|654624105|NTT|344|NIPPON TELEG &TEL ADR(RP1/2) C|21.40
20100830|65473P105|NI|3700|NISOURCE INC (HOLDING CO)|17.47
20100830|65488C107|NBHGY|668|Nobel Biocare Holding AG Unspo|7.67
20100830|654892108|NOBH|600|NOBILITY HOMES INC|9.12
20100830|654902204|NOK|13614|NOKIA CORP ADS (REP 1 SHARE)|8.66
20100830|655044105|NBL|20|NOBLE ENERGY INC|67.24
20100830|655107100|NROM|2530|NOBLE ROMANS INC|1.05
20100830|65542W107|NOR|898|NORANDA ALUMINUM HOLDING CORP |8.17
20100830|655663102|NDSN|6327|NORDSON CORP|65.75
20100830|655664100|JWN|117|NORDSTROM|30.28
20100830|655844108|NSC|7207|NORFOLK SOUTHERN CORP|54.55
20100830|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|4.83
20100830|656567401|NTL|388|NORTEL INVRSORA ADS (1/20 SR-B|22.10
20100830|656568508|NRTLQ|26426|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100830|656844107|NOA|500|NORTH AMERICAN ENERGY PARTNERS|8.59
20100830|656912102|PAL|23128|NORTH AMERICAN PALLADIUM LTD|3.19
20100830|657280103|NHAWF|1500|NORTH ARROW MINERALS INC COM S|0.17
20100830|657488102|NBRI|1016|North Bay Resources Inc Common|0.02
20100830|658418108|FFFD|25|NORTH CENTRAL BANCSHARES INC|13.81
20100830|663303204|NWOL|87|North West Oil Group, Inc. New|0.08
20100830|664397106|NU|6863|NORTHEAST UTILITIES|29.22
20100830|664724101|NOMNF|3500|NORTHERN ABITIBI MNG CORP (F) |0.13
20100830|66510M204|NAK|612|NORTHERN DYNASTY MINERALS LTD |6.71
20100830|665531109|NOG|315|Northern Oil and Gas, Inc. Com|14.40
20100830|665751103|NSFC|220|NORTHERN STATES FINL CORP|1.90
20100830|66611L105|NFBK|356|NORTHFIELD BANCORP INC NEW COM|11.48
20100830|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100830|666416102|NXG|48383|NORTHGATE MINERALS CORP|2.98
20100830|666807102|NOC|3670|NORTHROP GRUMMAN CP (HLDG CO) |55.48
20100830|66704R100|NRF|526|NORTHSTAR REALTY FINANCE CORP |3.28
20100830|667270201|NWYF|500|NORTHWAY FINANCIAL INC NEW|6.50
20100830|667340103|NWBI|117|NORTHWEST BANCSHARES, INC COM |11.03
20100830|66737P501|NWBO|9398|NORTHWEST BIOTHERAPEUTICS INC |0.75
20100830|667655104|NWN|809|NORTHWEST NATURAL GAS CO|45.79
20100830|667746101|NWPX|2377|NORTHWEST PIPE CO|15.83
20100830|668074305|NWE|756|NORTHWESTERN CORP|28.64
20100830|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100830|66987E206|NG|4740|NOVAGOLD RESOURCES INC(NEW)|7.11
20100830|66987M604|NVTL|1675|NOVATEL WIRELESS INC COM NEW|5.81
20100830|66987V109|NVS|26263|NOVARTIS AG ADS(1 REG SH)|51.99
20100830|669947889|NOVS|180|NOVASTAR FINANCIAL, INC NEW|0.80
20100830|670002104|NVAX|1482|NOVAVAX INC|2.08
20100830|67009Q102|NVNC|29080|NOVO ENERGIES CORPORATION COMM|0.08
20100830|67010F103|NVGN|160|NOVOGEN LTD SPONS ADR|0.50
20100830|670108109|NVZMY|1195|NOVOZYMES A/S SPONSORED ADR (D|119.55
20100830|67018T105|NUS|8|NU SKIN ENTERPRISES INC CL-A|26.66
20100830|670184100|NPSKY|31|NSK LTD|60.96
20100830|67020Y100|NUAN|1920|NUANCE COMMUNICATIONS INC|15.19
20100830|670346105|NUE|1541|NUCOR CORP|37.25
20100830|67058H102|NS|133|NUSTAR ENERGY L.P. COM RESTG L|57.65
20100830|67059L102|NSH|29|NUSTAR GP HOLDINGS, LLC UT RES|29.20
20100830|6706EB106|NCB|1715|NUVEEN CALIF MUNICPAL VALUE FD|15.65
20100830|6706EH103|JGV|397|NUVEEN GLOBAL VALUE OPPORTUNIT|18.35
20100830|6706EM102|JSN|8436|NUVEEN EQUITY PREMIUM OPPORTUN|12.91
20100830|6706EP105|JDD|1913|NUVEEN DIVERSIFIED DIV & INCM |10.55
20100830|6706ET107|JLA|1227|NUVEEN EQUITY PREMIUM ADVANTAG|13.20
20100830|6706EW100|JPG|90|NUVEEN EQUITY PREMIUM AND GROW|13.12
20100830|6706K4105|NPT|8908|NUVEEN PREM INSD MUNI FD-4 INC|13.83
20100830|67060D107|NTC|1077|NUVEEN (CT) PREM INCM MUNI FD |14.45
20100830|67060F102|NPG|710|NUVEEN (GA) PREM INCM MUNI FD |14.90
20100830|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|2.00
20100830|67060P100|NNC|1027|NUVEEN (NC) PREM INCM MUNI FD |15.68
20100830|67060Q108|NOM|1200|NUVEEN (MO) PREM INCM MUNI FD |15.85
20100830|67060Y101|NUTR|1332|NUTRACEUTICAL INTL CORP|13.67
20100830|67061E104|NMT|402|NUVEEN (MA) PREM INCM MUNI FD |15.14
20100830|67061F101|NPY|2482|NUVEEN (PA)PREM INCM MUNI FD-2|13.72
20100830|67061Q107|NMY|81|NUVEEN (MD) PREM INCM MUNI FD |15.35
20100830|67061T101|NIM|1877|NUVEEN SELCT MATURTIES MUNI FD|10.93
20100830|67061X102|NPC|4379|NUVEEN INSD(CAL)PREM INCM MUNI|14.78
20100830|67062C107|NCA|2718|NUVEEN CALIF MUN VALUE FUND|9.64
20100830|67062E103|NQM|102|NUVEEN INVESTMENT QLTY MUNI FD|15.45
20100830|67062F100|NXP|3462|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100830|67062H106|NMA|1933|NUVEEN MUNI ADVANTAGE FUND|15.37
20100830|67062M105|NNY|1945|NUVEEN N.Y. MUN VALUE FUND|9.97
20100830|67062P108|NPP|4118|NUVEEN PERFORMANCE+MUN FUND|15.37
20100830|67062R104|NNP|2203|NUVEEN NY PERF PLUS MUNI FD|15.71
20100830|67062T100|NPI|3311|NUVEEN PREMIUN INC MUN FUND|14.66
20100830|67062U107|NCO|1050|NUVEEN CALIF MUN MKT OPPOR FD |14.45
20100830|67063C106|NXQ|238|NUVEEN SELECT TX FR INCM PTF 2|14.15
20100830|67063R103|NXC|2463|NUVEEN CALIFORNIA SELECT TX-FR|14.15
20100830|67063V104|NXN|249|NUVEEN INSD NY SLCT TX FR INCO|14.40
20100830|67063W102|NPM|2053|NUVEEN PREMIUM INCM MUNI FD II|14.94
20100830|67063X100|NXR|399|NUVEEN SELECT TAX-FR INCM PTF3|14.74
20100830|67064R102|NPV|144|NUVEEN (VA) PREM INCM MUNI FD |16.38
20100830|67064R409|NPVPRC|565|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100830|670656107|NRK|500|NUVEEN INSURED NEW YORK TAX FR|14.81
20100830|67066V101|NAD|527|NUVEEN DVD ADVT MUNI FD SBI|15.04
20100830|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |14.40
20100830|67066Y105|NAC|1500|NUVEEN CALI DVD ADV MNI FD SBI|14.29
20100830|670682103|NMZ|2635|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20100830|670683101|NMD|2789|NUVEEN MUNICIPAL HIGH INCM OPP|12.76
20100830|67069D108|NTRI|344|NUTRI/SYSTEM INC.|17.83
20100830|67069L100|NFZ|432|NUVEEN ARIZONA DIV ADV MUNI FD|13.74
20100830|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.14
20100830|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|15.40
20100830|67069R305|NFMPRC|500|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20100830|670695105|NUW|2299|NUVEEN MUNICIPAL VALUE FUND 2 |17.50
20100830|67070A101|NXK|875|NUVEEN N.Y. DIV ADV MUNI FD|14.46
20100830|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|15.27
20100830|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|14.80
20100830|67070R104|NBJ|310|NUVEEN OHIO DIV ADV MUNI FD|14.89
20100830|67070W103|NZW|260|NUVEEN MICH DIV ADV MUNI FD|13.93
20100830|67070X101|NZF|997|NUVEEN DIV ADV MUNI FD 3|15.13
20100830|67070Y109|NZH|500|NUVEEN CALIF DIV ADV MUNI FD|13.52
20100830|670702109|NJV|1002|NUVEEN NEW JERSEY MUN VALUE FD|15.61
20100830|670704105|NUVA|11142|NUVASIVE INC|30.48
20100830|670706100|NYV|761|NUVEEN NEW YORK MUN VALUE FD 2|15.78
20100830|67071D302|NNOPRC|200|NUVEEN NORTH CAROLINA DIVID PF|10.10
20100830|67071L106|NVG|2370|NUVEEN INSURED DIV ADTVG MUNI |15.30
20100830|67071M104|NKL|844|NUVEEN CALIFORNIA INSURED DIV |15.26
20100830|67071N102|NKO|1637|NUVEEN INSURED NY DIV|14.86
20100830|67071S101|JTP|5458|NUVEEN QUALITY PFD INCOME FD|7.71
20100830|67071T109|NUJ|1000|NUVEEN NEW JERSEY DIV ADVTG MU|14.84
20100830|67071Y108|NGO|1098|NUVEEN CONNECTICUT DIV ADVANTA|14.20
20100830|67072A109|NWI|379|NUVEEN MARYLAND DIV ADVANTAGE |15.10
20100830|67072B107|NKG|379|NUVEEN GEORGIA DIVD ADVANTAGE |14.36
20100830|67072C105|JPS|583|NUVEEN QUALITY PREFERRED INCOM|8.25
20100830|67072E101|NXE|2680|NUVEEN ARIZONA DIV ADVANTAGE M|13.41
20100830|67072F108|NGX|955|NUVEEN INSURED MASS TAX FREE A|16.28
20100830|67072T108|JFR|1566|NUVEEN FLOATING RATE INCOME FU|11.00
20100830|67072V103|NXTM|2000|NXSTAGE MEDICAL INC|15.95
20100830|67073C104|JGG|860|NUVEEN GLOBAL GOVERNMENT ENHAN|16.96
20100830|67073D102|JQC|344|NUVEEN MULTI-STRATEGY INCOME &|8.54
20100830|67073X108|NXTH|35000|NXT NUTRITIONALS HOLDINGS, INC|0.24
20100830|67074C103|NBB|224|NUVEEN BUILD AMERICA BOND FUND|20.30
20100830|67074M101|NEV|1248|NUVEEN ENHANCED MUN VALUE FD C|14.85
20100830|67074R100|JMT|257|NUVEEN MTG OPPORTUNITY TERM FD|23.70
20100830|67076P102|NYMX|264|NYMOX PHARMACEUTICAL CORP(F)|3.83
20100830|670823103|CHUX|1371|O'CHARLEYS INC|5.73
20100830|670841105|OICO|46|O.I.CORP|7.63
20100830|670849108|OGXPY|3400|OGX PETROLEO E GAS PARTICIPACO|11.63
20100830|670875509|OMVKY|76|OMV AG SPONS ADR-NEW|32.97
20100830|67090H102|JTA|1091|NUVEEN TAX-ADV TOTAL RETURN ST|10.61
20100830|67090N109|JGT|275|NUVEEN MULTI CURRENCY SHORT TE|14.13
20100830|670928100|NUV|1400|NUVEEN MUNICIPAL VALUE FUND|10.14
20100830|670971100|NQJ|657|NUVEEN NJ INVT QUALITY MUNI FD|14.54
20100830|670972108|NQP|879|NUVEEN PA INVT QUAL MUNI FD|14.76
20100830|670973106|NQS|2595|NUVEEN SELECT QUALITY MUNI FD |15.77
20100830|670975101|NVC|3800|NUVEEN CALIF SELECT QUAL MUNI |15.11
20100830|670976109|NVN|100|NUVEEN NY SELECT QUAL MUNI FD |15.33
20100830|670977107|NQU|3498|NUVEEN QUALITY INCOME MUNI FD |15.33
20100830|670983105|NTX|2531|NUVEEN TEXAS QLTY INCM MUN FD |16.73
20100830|670984103|NIO|2547|NUVEEN INSURED MUNI OPPTY FUND|15.00
20100830|670986108|NUN|680|NUVEEN NY QUAL INCOME MUNI FD |15.02
20100830|670987106|NIF|900|NUVEEN PREMIER INSD MUNI INCOM|15.70
20100830|670988104|NPF|49|NUVEEN PREMIER MUNI INCOME FD |14.76
20100830|67101N106|NNJ|536|NUVEEN (NJ)PREM INCM MUNI FUND|15.40
20100830|67101Q109|NMP|194|NUVEEN (MI) PREM INCM MUNI FD |13.98
20100830|67103T101|OSIIF|256|OSI Geospatial Inc. Ordinary S|0.21
20100830|671044105|OSIS|2534|OSI SYSTEMS INC COM STK (DE)|29.65
20100830|671061109|OTMN|897|OT MINING CORP (MO)|0.41
20100830|67107C104|OTOW|1857794|O2 SECURE WIRELESS INC COM STK|.
20100830|67107W100|OIIM|5300|02MICRO INTERNATIONAL LTD SPON|6.20
20100830|671074102|OYOG|57|OYO GEOSPACE CORPORATION|49.99
20100830|671768109|BKOR|297|OAK RIDGE FINL SVCS INC COM ST|4.75
20100830|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100830|674215108|OAS|278|OASIS PETROLEUM INC COM|16.50
20100830|67423R108|OMPI|1249|OBAGI MEDICAL PRODUCTS, INC. C|10.50
20100830|67457P309|OCNW|1675|Occam Networks, Inc. New Commo|4.91
20100830|674599105|OXY|1506|OCCIDENTAL PETROLEUM CORP|75.42
20100830|674631106|OBCI|100|OCEAN BIO-CHEM INC|1.71
20100830|674870308|OPTT|4446|OCEAN POWER TECHNOLOGIES, INC |4.85
20100830|675232102|OII|121|OCEANEERING INTL INC|51.56
20100830|67551U105|OZM|126842|OCH-ZIFF CAPITAL MGMT GRP LLC |13.27
20100830|676118102|OMEX|25040|ODYSSEY MARINE EXPLORATION INC|1.53
20100830|67612W405|ORHPRB|800|ODYSSEY RE HOLDINGS CORP PERP |24.10
20100830|676121106|OPIX|51831|ODYSSEY PICTURES CORP|0.03
20100830|67622P101|OMX|4723|OFFICEMAX INCORPORATED|10.49
20100830|676220106|ODP|16805|OFFICE DEPOT INC|3.58
20100830|677399107|OLCB|200|OHIO LEGACY CORP|1.77
20100830|677719106|OVBC|23|OHIO VALLEY BANC CORP|19.50
20100830|677864100|ODC|638|OIL-DRI CORPORATION OF AMERICA|20.45
20100830|678002106|OIH|1535|OIL SERVICES TR 12/31/41|100.21
20100830|678026105|OIS|100|OIL STATES INTL INC|42.16
20100830|678046103|BQI|1018|OILSANDS QUEST INC COM STK|0.48
20100830|679580100|ODFL|71|OLD DOMINION FREIGHT LINES INC|25.06
20100830|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.15
20100830|68003W301|GSZ|280|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100830|680033107|ONB|6603|OLD NATL BANCORP (IND)|9.64
20100830|680223104|ORI|797|OLD REPUBLIC INTL CORP|12.76
20100830|680280104|OSBCP|791|OLD SECOND CAPITAL TRUST I PFD|2.59
20100830|68162K106|ZEUS|918|OLYMPIC STEEL INC|22.33
20100830|68162Q202|OLYMF|4000|OLYMPUS PACIFIC MINERALS INC|0.01
20100830|681659207|OMAG|4143|OMAGINE INC COM STK (DE)|1.70
20100830|681904108|OCR|2558|OMNICARE INC|20.14
20100830|681919106|OMC|6681|OMNICOM GROUP INC|35.69
20100830|681936100|OHI|180|OMEGA HEALTHCARE INVESTORS INC|21.24
20100830|682095104|OFLX|47|OMEGA FLEX INC COM|13.20
20100830|682129101|OMN|526|OMNOVA SOLUTIONS INC|6.19
20100830|68213N109|OMCL|1136|OMNICELL INC|11.61
20100830|682159108|ASGN|1920|ON-ASSIGNMENT INC|4.48
20100830|682189105|ONNN|269|ON SEMICONDUCTOR CORP|6.41
20100830|682324108|ONTY|338|ONCOTHYREON INC COM SHS|3.28
20100830|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.31
20100830|682406103|OLP|1894|ONE LIBERTY PROPERTIES INC|14.69
20100830|682421201|OVOE|42209|ONE VOICE TECHNOLOGIES, INC. N|.
20100830|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|1.66
20100830|68268N103|OKS|17055|ONEOK PARTNERS LP UNIT LTD PAR|69.50
20100830|68272K103|ONEXF|30|ONEX CORP (SUB VTG)|26.69
20100830|68273G101|ORCC|1746|ONLINE RESOURCES CORP|4.02
20100830|68275E104|ONVC|330|Online Vacation Center Holding|0.10
20100830|683399109|ONXX|2007|ONYX PHARMACEUTICALS INC|25.18
20100830|683715106|OTEX|16594|OPEN TEXT CORP|44.92
20100830|683718308|OPWV|1522|OPENWAVE SYSTEMS INC NEW|1.67
20100830|68372A104|OPEN|1903|OPENTABLE,INC COMMON STOCK|54.30
20100830|68375N103|OPK|2183|OPKO HEALTH, INC|2.19
20100830|68375V105|OPXT|1311|OPNEXT, INC. COM|1.44
20100830|683757108|OPNT|237|OPNET TECHNOLOGIES INC|15.45
20100830|683797104|OPY|876|OPPENHEIMER HOLDINGS INC CL A |24.06
20100830|683818207|OPTC|200|OPTELECOM-NKF INC|1.40
20100830|683827208|OCCF|200|OPTICAL CABLE CORP COM NEW|2.33
20100830|68389X105|ORCL|3757|ORACLE CORPORATION|22.51
20100830|684006109|OPBL|2245|OPTIONABLE, INC.|0.02
20100830|684008105|OPMG|4309990|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100830|68401H104|OPTR|1681|OPTIMER PHARMACEUTICALS, INC. |8.14
20100830|684010101|OXPS|275|OPTIONSXPRESS HOLDINGS INC|14.79
20100830|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100830|68554V108|OSUR|164|ORASURE TECHNOLOGIES INC|3.37
20100830|68555P100|ORBC|279|ORBCOMM, INC COM STK|1.90
20100830|685564106|ORB|1284|ORBITAL SCIENCES CORP|13.35
20100830|68557K109|OWW|6389|ORBITZ WORLDWIDE, INC|5.00
20100830|68573C107|ORCH|267|ORCHID CELLMARK, INC.|1.38
20100830|68616T109|ORZCF|9287|OREZONE GOLD CORP COM SHARES|0.82
20100830|686164104|OREX|695|OREXIGEN THERAPEUTICS, INC. CO|4.73
20100830|68618W100|OFG|808|ORIENTAL FINL GRP (HOLD CO.)|13.65
20100830|68619E208|ORGN|762|ORIGEN FINANCIAL INC|1.74
20100830|68619F205|ONP|35554|ORIENT PAPER, INC. COMMON STOC|4.34
20100830|686194101|OFLMY|589|ORIFLAME COSMETICS SA UNSPNSRD|26.38
20100830|686228107|OOIL|17786|ORIGINOIL, INC. COMMON STOCK (|0.15
20100830|686275108|OESX|3994|ORION ENERGY SYSTEMS INC COM S|2.24
20100830|686331109|ORKLY|542|ORKLA AS SPON ADR (REP-A)|7.79
20100830|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.56
20100830|686688102|ORA|5256|ORMAT TECHNOLOGIES INC|27.87
20100830|687380105|ORRF|2391|ORRSTOWN FINL SVCS INC|21.47
20100830|68750U102|VITA|910|ORTHOVITA, INC.|1.70
20100830|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100830|688239201|OSK|1370|OSHKOSH CORPORATION COM|26.48
20100830|68827R108|OSIR|4116|OSIRIS THERAPEUTICS INC COM ST|6.76
20100830|688278100|OSKFF|4029|Osisko Mining Corporation Comm|13.30
20100830|68906N200|OTIX|58|OTIX GLOBAL INC COM STK (DE)|3.62
20100830|689648103|OTTR|602|OTTER TAIL CORPORATION|18.77
20100830|689890101|OPCO|2992|OURPET'S COMPANY|0.92
20100830|690027206|OUTD|1412|OUTDOOR CHANNEL HLDGS INC NEW |5.18
20100830|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|6.70
20100830|690368105|OSG|1380|OVERSEAS SHIPHOLDING GROUP|32.68
20100830|690370101|OSTK|2095|OVERSTOCK COM INC DEL|14.71
20100830|690732102|OMI|1409|OWENS & MINOR INC (HLDG CO)|26.68
20100830|690742101|OC|100|OWENS CORNING INC COM STK NEW |28.14
20100830|691497309|OXM|1031|OXFORD INDUSTRIES INC|20.47
20100830|691807101|OXF|3743|OXFORD RESOURCES PARTNERS,LP C|19.36
20100830|691828107|OXGN|1650|OXIGENE INC;COM USD0.01|0.30
20100830|691829402|OXIS|290000|OXIS INTERNATIONAL INC-NEW|0.11
20100830|69207P209|OXBT|1258|OXYGEN BIOTHERAPEUTICS INC NEW|3.00
20100830|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.00
20100830|69313P101|PABK|6134|PAB BANKSHARES INC|0.38
20100830|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |23.92
20100830|693149106|PTSI|86|PAM TRANSPORTATION SVCS INC|12.21
20100830|69318J100|PCCC|1737|PC CONNECTION INC|6.71
20100830|69323K100|MALL|700|PC MALL INC|4.02
20100830|69325N102|PCSV|295|PCS EDVENTURES COM INC|0.75
20100830|693282105|PDFS|3890|PDF SOLUTIONS INC|3.70
20100830|69329V100|PDII|2356|PDI INC|7.84
20100830|69329Y104|PDLI|1466|PDL BIOPHARMA INC|5.60
20100830|693304206|PEPRA|140|PECO ENERGY$3.80 CUM PFD SER-2|74.25
20100830|693304305|PEPRB|53|PECO ENERGY$4.30 CUM PFD SER-3|83.00
20100830|693304404|PEPRC|51|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20100830|693320202|PHH|46|PHH CORPORATION (NEW)|19.42
20100830|69333Y108|PFCB|22872|P.F. CHANGS CHINA BISTRO INC|44.83
20100830|69336T106|PHII|355|PHI, INC. COM|16.00
20100830|69336T205|PHIIK|200|PHI INC NON-VTG|15.29
20100830|693366205|PICO|391|PICO HOLDINGS INC NEW|28.66
20100830|69340M204|PLPRS|35|PLC CAP 7 1/2% (TOPRS)|24.90
20100830|69340N202|PLPRA|62|PLC CAPITAL TR IV 7.25% TR ORG|24.73
20100830|69340Y208|PLPRB|1194|PROTECT LIFE CORP CAP TR V TR |23.74
20100830|693417107|PLXT|648|PLX TECHNOLOGY INC|3.49
20100830|693419301|PMK|974|PMA CAP CORP 8.50% MTHLY INC S|10.20
20100830|69344F106|PMCS|478|P M C SIERRA INC|7.23
20100830|69344M101|PMI|9924|PMI GROUP INC (THE)|3.15
20100830|69345P103|PMFG|1308|PMFG INC COM STK (DE)|16.29
20100830|693475105|PNC|78|PNC FINL SVCS GRP,INC(THE)|51.97
20100830|693483109|PKX|1946|POSCO;SPON ADR REP 1/4 ORD|103.19
20100830|69349H107|PNM|2870|PNM RESOURCES (HOLDING CO)|11.59
20100830|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100830|69350H202|PNU|2196|PNC FINL SVCS GRP PN CAP TR D |25.06
20100830|69350S208|PNH|2862|PNC Cap Tr E Gtd Tr Pfd Secs|26.35
20100830|69351F106|PNDMF|560|PNI Digital Media, Inc. Ordina|1.41
20100830|69351T106|PPL|7989|PPL CORPORATION|27.40
20100830|69352J883|PLS|21|PPL ENERGY SUPPLY LLC SR NT 7%|26.03
20100830|69352P889|PLV|695|PPL CAP FDG INC SENIOR NOTES (|26.35
20100830|69353D109|PPJE|500000|PPJ ENTERPRISE COMMON STOCK (N|.
20100830|693569105|PRGJ|1022|PRG Group, Inc. Common Stock|0.01
20100830|69360J107|PSB|1596|PS BUSINESS PARKS INC|56.36
20100830|69360J743|PSBPRP|69|PS BUSINESS PRKS INC DEPO SHS |24.27
20100830|69360J818|PSBPRL|213|PS BUSINESS PARKS INC DEP SHS |25.40
20100830|69360J875|PSBPRH|238|PS BUS PARKS INC DEPOS SHS REP|25.15
20100830|69362W106|PSCP|2035|PSI Corporation Common Stock|0.05
20100830|69364D106|PSMH|700|PSM HOLDINGS, INC.|0.69
20100830|69365Q106|PSNRY|10|PT PASIFIK SATLIT NUSANTRA ADR|.
20100830|693654105|PVFC|200|PVF CAPITAL CORP|1.92
20100830|69366A100|PSSI|4408|PSS WORLD MEDICAL INC|18.95
20100830|693718108|PCAR|4508|PACCAR INC|42.09
20100830|69373H106|PACR|800|PACER INTL INC TENN|5.64
20100830|69374D104|MDOEF|20|PACE OIL AND GAS LTD COM SHS (|6.89
20100830|69404A104|PBEC|6376|PACIFIC BLUE ENERGY CORP. COMM|0.58
20100830|69404P101|PCBC|797487|PACIFIC CAPITAL BANCORP NEW|0.88
20100830|69423U107|PEIX|61862|PACIFIC ETHANOL, INC.|0.61
20100830|694232505|PETPRC|16|PACIFIC ENTERPRISE $4.50PFD|85.00
20100830|694308206|PCGPRA|482|PACIFIC GAS & ELEC CO 6 PR|27.25
20100830|694308305|PCGPRB|206|PACIFIC GAS&ELEC 5.50% PFD|25.85
20100830|694308404|PCGPRC|985|PACIFIC G&E 5% 1ST PFD|23.85
20100830|694308701|PCGPRG|1710|PACIFIC G&E 4.80% 1ST PFD|22.50
20100830|69433M103|PCFG|320735|PACIFIC GOLD CORP|.
20100830|694714106|PCE|500|PACIFIC OFFICE PROPERTIES TR I|4.90
20100830|69480U206|PEGFF|208|PACIFIC RUBIALES ENERGY CORP N|24.04
20100830|694873100|PSUN|1483|PACIFIC SUNWEAR OF CAL. INC|4.05
20100830|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|5.85
20100830|69506E103|PWEB|4196|PACIFIC WEBWORKS INC|0.12
20100830|695156109|PKG|1078|PACKAGING CORP OF AMERICA|22.94
20100830|695257105|PTV|2248|PACTIV CORPORATION|32.30
20100830|695263103|PACW|2594|PACWEST BANCORP COMMON STK|17.80
20100830|695535104|PGPT|550|PAGEPROMPT USA|.
20100830|69561N204|PAYD|172556|PAID INC NEW|0.25
20100830|696429307|PLL|10969|PALL CORP|35.15
20100830|696434109|PLLVF|50000|PALLADON VENTURES LTD|0.06
20100830|697529303|PMTI|197|PALOMAR MEDICAL TECH INC|9.14
20100830|697660207|PAM|6364|PAMPA ENERGIA S.A. (AR)|10.22
20100830|697844108|MXOM|21825|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20100830|697900108|PAAS|92|PAN AMERICAN SILVER CORP|24.81
20100830|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100830|69834A104|PUCCF|4500|Pancontinental Uranium Corpora|0.14
20100830|69840W108|PNRA|822|PANERA BREAD COMPANY CL-A|79.81
20100830|698477106|PHX|771|PANHANDLE OIL AND GAS INC|22.30
20100830|698830106|PFMS|90362|PAPERFREE MEDICAL SOLUTIONS IN|.
20100830|69888P106|PRX|1732|PAR PHARMACEUTICAL COMPANIES I|27.28
20100830|698884103|PTC|140|PAR TECHNOLOGY CORP|4.84
20100830|69913R309|PRGN|287|PARAGON SHIPPING INC COM SHS C|3.66
20100830|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|17.45
20100830|69924P102|PZG|90115|PARAMOUNT GOLD AND SILVER CORP|1.32
20100830|699320206|PRMRF|893|PARAMOUNT RESOURCES LTD CLASS |18.96
20100830|699462107|PRXL|1170|PAREXEL INTERNATIONAL CORP|21.26
20100830|700416209|PKE|869|PARK ELECTROCHEMICAL CORP|24.93
20100830|700658107|PRK|549|PARK NATIONAL CORP|61.34
20100830|700666100|PKOH|1080|PARK OHIO HOLDING CORP|11.60
20100830|70086W109|PSTB|1730|PARK STERLING BANK COM SHS (CA|6.13
20100830|701094104|PH|619|PARKER-HANNIFIN CORP|60.69
20100830|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100830|70159Q104|PKY|3367|PARKWAY PROPERTIES INC.|15.03
20100830|701645103|PARL|197|PARLUX FRAGRANCES INC|1.93
20100830|70211M109|PTNR|615|PARTNERS COMMUNICATIONS CO LTD|16.25
20100830|702477308|PCGP|800|PASCALL GROUP INC|.
20100830|70285Y104|PSSR|450|PASSUR AEROSPACE, INC. COMMON |2.70
20100830|703248203|PTI|3141|PATNI COMPUTER SYSTEMS LTD ADS|19.91
20100830|703343103|PATK|258|PATRICK INDUSTRIES INC|2.03
20100830|70336N107|PTSC|3000|PATRIOT SCIENTIFIC CORP|0.13
20100830|70336T104|PCX|2800|PATRIOT COAL CORPORATION COM S|10.50
20100830|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|76.00
20100830|703395103|PDCO|6536|PATTERSON COMPANIES INC|25.39
20100830|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.30
20100830|704326107|PAYX|9280|PAYCHEX INC|25.37
20100830|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.32
20100830|704549104|BTU|304|PEABODY ENERGY CORP|43.18
20100830|704699107|PGC|254|PEAPACK GLADSTONE FINL CORP|11.19
20100830|70509V100|PEB|6206|PEBBLEBROOK HOTEL TR (MD)|18.07
20100830|70532W109|PEZGF|908|PEDIMENT GOLD CORP ORD SHS(CDA|1.27
20100830|705560100|PEET|99|PEET'S COFFEE & TEA INC|35.43
20100830|705573103|PEGA|33562|PEGASYSTEMS INC|22.66
20100830|706902509|PGH|60122|PENGROWTH ENERGY TRUST CL-A TR|9.66
20100830|707884102|PVR|300|PENN VIRGINIA RESOURCE PTNRS|22.68
20100830|707885109|PWE|42671|PENN WEST ENERGY TRUST|19.36
20100830|708160106|JCP|3751|PENNEY J.C. CO INC (HOLDING CO|20.19
20100830|708326103|PEGRY|273|Pennon Group plc Unsponsored A|17.76
20100830|708430103|PWOD|1176|PENNS WOODS BANCORP INC|31.02
20100830|709102107|PEI|15402|PENN REAL ESTATE INVST TST SBI|10.77
20100830|70931T103|PMT|1172|PENNYMAC MTG INVT TR COM|17.50
20100830|70959W103|PAG|367|PENSKE AUTOMOTIVE GROUP, INC. |12.50
20100830|709600100|PNSN|830|PENSON WORLDWIDE INC COM STK|4.96
20100830|709631105|PNR|1588|PENTAIR INC|31.02
20100830|709754105|PPCO|4625|PENWEST PHARMACEUTICALS CO.|4.99
20100830|709789101|PEBO|497|PEOPLES BANCORP INC|12.43
20100830|712704105|PBCT|5339|PEOPLE'S UNITED FINANCIAL INC |12.81
20100830|713278109|PBY|328|PEP BOYS MANNY MOE& JACK|9.37
20100830|713291102|POM|3501|PEPCO HOLDINGS, INC.|18.06
20100830|71372U104|PWRD|1522|PERFECT WORLD CO LTD SPONSORED|26.34
20100830|71376C100|PERF|161|PERFUMANIA HLDGS INC COM STK (|9.10
20100830|713831105|PSEM|632|PERICOM SEMICONDUCTOR CP|8.87
20100830|714046109|PKI|10584|PERKINELMER INC|21.67
20100830|714205101|PERT|1109|PERMANENT TECHNOLOGIES INC COM|0.11
20100830|714236106|PBT|12290|PERMIAN BASIN RTY TR UNIT BEN |18.77
20100830|714270105|PMGYF|748|PERPETUAL ENERGY INC (CDA)|4.63
20100830|714290103|PRGO|502|PERRIGO CO|58.13
20100830|715796108|PSJEY|8023|PETSEC ENERGY LTD SPON ADR|0.76
20100830|716382106|PETS|142|PETMED EXPRESS INC|16.09
20100830|71646E100|PTR|891|PETROCHINA CO LTD ADS(RP100 H |110.55
20100830|716495106|HK|848|PETROHAWK ENERGY CORP|14.96
20100830|71654V101|PBRA|17239|PETROLEO BRAS ADS (EA REPTG 2 |30.14
20100830|71654V408|PBR|105799|PETRO BRAS SA PETROBAS ADS (EA|33.79
20100830|716549100|PEO|4985|PETROLEUM & RESOURCES CORP|21.14
20100830|716578109|PETD|694|PETROLEUM DEVELOPMENT CORP|26.75
20100830|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|31.97
20100830|716748108|PQ|2265|PETROQUEST ENERGY INC (DE)|5.99
20100830|716768106|PETM|5734|PETSMART INC|32.85
20100830|716933106|PCYC|1000|PHARMACYCLICS INC|6.53
20100830|717081103|PFE|10117|PFIZER INC;COM USD0.05|16.09
20100830|71712A206|PPH|52975|PHARMACTL HLDR TST DP REC12/40|60.97
20100830|717139307|PARS|37230|PHARMOS CORP NEW|0.08
20100830|71714F104|PMC|3767|PHARMERCIA CORPORATION COM|7.53
20100830|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|26.98
20100830|71715N106|VRUS|667|PHARMASSET, INC. COM|26.05
20100830|718172109|PM|449431|PHILIP MORRIS INTL;COM STK NPV|51.44
20100830|718252604|PHI|29|PHILIP LONG DST TEL ADR(RP 1SH|54.81
20100830|718592108|PVH|364|PHILLIPS-VAN HEUSEN CORP|47.08
20100830|71902E109|PNX|1660|PHOENIX COMPANIES INC.|1.85
20100830|719153108|PTEC|112|PHOENIX TECHNOLOGIES LTD|3.78
20100830|71922F102|PHOS|1|PHOSPHATE HOLDINGS IN CMN STK |9.24
20100830|719405102|PLAB|2680|PHOTRONICS INC|4.45
20100830|720186105|PNY|1378|PIEDMONT NATURAL GAS CO INC(NC|28.05
20100830|720190206|PDM|6302|PIEDMONT OFFICE REALTY TRUST, |18.18
20100830|720279108|PIR|6198|PIER 1 IMPORTS INC (DEL)|6.43
20100830|72200M108|PCK|150|PIMCO CALIF MUNI INCOME FD II |9.83
20100830|72200N106|PCQ|250|PIMCO CAL MUNI INC|13.86
20100830|72200R107|PMF|4570|PIMCO MUNICIPAL INC FD|14.85
20100830|72200T103|PNF|1765|PIMCO NY MUNI INC FD|11.98
20100830|72200U100|PCN|2012|PIMCO CORPORATE INCOME FD|15.64
20100830|72200W106|PML|1939|PIMCO MUNICIPAL INCOME FD II|11.78
20100830|72200X104|RCS|6|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20100830|72201A103|PMX|1621|PIMCO MUNICIPAL INCOME FUND II|11.87
20100830|72201C109|PZC|1601|PIMCO CALIFORNIA MUNICIPAL INC|10.04
20100830|72201E105|PYN|222|PIMCO NEW YORK MUNICIPAL INCOM|9.97
20100830|72201H108|PFL|555|PIMCO INCOME STRATEGY FD COMMO|11.39
20100830|72201J104|PFN|60|PIMCO INCOME STRATEGY FUND II |9.92
20100830|72201R106|TUZ|403|PIMCO ETF 1-3 YR US TREASURY I|50.89
20100830|72201R601|FIVZ|400|PIMCO ETF TR 3-7 YR US TREASUR|79.35
20100830|72201R833|MINT|1990|PIMCO ETF TR ENHANCED SHT MATU|100.76
20100830|72201R866|MUNI|29|PIMCO ETF TR INTER MUN BD STRA|52.53
20100830|72201R882|ZROZ|157|PIMCO ETF TR 25+ YR ZERO CPN U|87.63
20100830|722014107|PHK|136|PIMCO HIGH INCOME FUND SBI|12.45
20100830|72202B100|PKO|676|PIMCO INCOME OPPORTUNITY FUND |25.42
20100830|72341E304|PNGAY|610|PING AN INSURANCE (GROUP) CO O|16.55
20100830|723443107|PNCL|1067|PINNACLE AIRL CORP|4.88
20100830|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100830|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|10.47
20100830|72346Q104|PNFP|8007|PINNACLE FINANCIAL PTNRS INC|9.09
20100830|723484101|PNW|3940|PINNACLE WEST CAP CORP|40.34
20100830|723653101|HNW|495|PIONEER DIVERSIFIED HIGH INCOM|20.30
20100830|723655106|PDC|680|PIONEER DRILLING COMPANY|5.55
20100830|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100830|72369H106|PHT|7171|PIONEER HIGH INCOM TRUST|15.38
20100830|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.12
20100830|723762100|MAV|1841|PIONEER MUNICIPAL HIGH INCOME |14.13
20100830|723836102|PPSI|82|PIONEER PWR SOLUTIONS INC COM |2.00
20100830|72388B106|PSE|26|PIONEER SOUTHWEST ENERGY PARTN|25.97
20100830|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100830|724078100|PJC|70|PIPER JAFFRAY COMPANIES|28.79
20100830|724479100|PBI|30048|PITNEY-BOWES INC|19.61
20100830|724819107|PW|11|PITTSBURG & WEST VA RR|11.00
20100830|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.83
20100830|72582A201|PXPLY|989|PIXELPLUS CO LTD NEW AMER DEP |0.15
20100830|725848105|PZZI|3374|PIZZA INN INC|1.87
20100830|726900103|PLNR|400|PLANAR SYSTEMS INC|2.13
20100830|727493108|PLT|2046|PLANTRONICS INC|27.58
20100830|727667107|PDOS|2458|Platinum Studios, Inc. Common |0.07
20100830|72811P102|PNTV|6564|PLAYERS NETWORK INC|0.19
20100830|72811U200|PYBX|183420|PLAYBOX (US) INC COM STK (NV) |.
20100830|72919P103|PLUG|2184|PLUG POWER INC|0.42
20100830|729251108|PCL|3605|PLUM CREEK TIMBER CO (REIT)|34.17
20100830|730153103|PMVGF|10000|PMI Gold Corporation Ordinary |0.19
20100830|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100830|730843109|PTSEF|76800|POINTS INTL LTD (CANADA)|0.64
20100830|730864105|PTEK|1518|POKERTECK INC|0.56
20100830|731068102|PII|271|POLARIS INDUSTRIES INC.|55.21
20100830|731572103|RL|1727|POLO RALPH LAUREN CORPORATION |78.22
20100830|73172K104|PLCM|1996|POLYCOM INC|29.07
20100830|73179P106|POL|311|POLYONE CORPORATION|9.80
20100830|73179V103|PPO|506|POLYPORE INTERNATIONAL, INC|27.90
20100830|731916102|PLM|4706|POLYMET MINING CORP (F)|1.48
20100830|733174106|BPOP|113531|POPULAR INC|2.60
20100830|736233107|PBIB|790|PORTER BANCORP, INC. COM|10.10
20100830|736508847|POR|77|PORTLAND GENERAL ELECTRIC CO N|20.24
20100830|737464107|PPS|1437|POST PROPERTIES INC|25.19
20100830|737464305|PPSPRB|80|POST PROPS INC 7.625% B PFD|24.80
20100830|73755L107|POT|2112|POTASH CORP SASKATCHEWAN|147.73
20100830|737630103|PCH|218|POTLATCH CORPORATION (NEW)|33.88
20100830|737643106|PTBS|179|POTOMAC BANCSHARES INC|5.05
20100830|739128106|POWL|970|POWELL INDUSTRIES INC|29.03
20100830|739239101|PWCDF|593|POWER CORP CANADA|24.91
20100830|739268209|PEFF|84|POWER EFFICIENCY CORP NEW|0.15
20100830|739276103|POWI|1413|POWER INTAGRATIONS INC|29.36
20100830|73930R102|PWER|1373|POWER-ONE INC COM STK NEW (DE)|10.37
20100830|739316107|PSPFE|399688|Power Sports Factory, Inc. Com|.
20100830|73935A104|QQQQ|4229259|POWERSHARES QQQ TR UNIT SER 1 |44.10
20100830|73935B201|PQZ|2014|POWERSHARES ACTIVE ALPHAQ MULT|15.62
20100830|73935S105|DBC|84599|POWERSHARES DB COMMODITY INDEX|22.54
20100830|73935X120|PNXQ|40301|POWERSHARES NASDAQ NEXT Q PORT|25.51
20100830|73935X138|PQSC|945|POWERSHARES FTSE NASDAQ SMALL |21.74
20100830|73935X153|PDP|160|PWRSHS EXCH TRADED FD TR DWA T|19.19
20100830|73935X179|PYH|1535|POWERSHARES MORNINGSTAR STOCKI|17.53
20100830|73935X195|PSP|9390|POWERSHARES GLOBAL LISTED PRIV|8.85
20100830|73935X203|PWO|100|POWER SHARES ETF DYNAMIC OTC|39.94
20100830|73935X302|PEY|148755|POWERSHARE HIGH YIELD EQTY DIV|7.91
20100830|73935X344|PTF|225|DYNAMIC TECHNOLOGY SECTOR PORT|20.21
20100830|73935X377|PFI|248|DYNAMIC FINL SECTOR PORT POWER|16.23
20100830|73935X385|PXI|149|DYNAMIC ENERGY SECT PORT PWRSH|27.98
20100830|73935X583|PRF|3381|POWERSHARES EXCHANGE TRADED FD|47.11
20100830|73935X633|PXN|609|POWERSHARES LUX NANOTECH|8.04
20100830|73935X690|PPA|482|POWERSHARES AEROSPACE & DEFENS|16.12
20100830|73935X716|PID|1177|POWERSHARES INTERNATIONAL DIVI|13.68
20100830|73935X732|PFM|17948|POWERSHARES DIVIDEND ACHIEVERS|12.48
20100830|73935X740|PZI|259|POWERSHARES ZACKS MICRO CAP|9.11
20100830|73935X757|PEJ|2750|POWERSHARES DYNAMIC LEISURE & |14.47
20100830|73935X815|PXQ|1126|POWERSHARES DYNAMIC NETWORKING|20.34
20100830|73935X823|PBS|1250|POWERSHARES DYNAMIC MEDIA PORT|11.21
20100830|73935X849|PBJ|128989|POWERSHARES DYNAMIC FOOD & BEV|15.68
20100830|73935X856|PBE|1125|POWERSHARES DYNAMIC BIOTECHNOL|17.95
20100830|73936A103|PWRM|91360|POWER 3 MED PROD INC|0.03
20100830|73936B101|DBE|157694|POWERSHARES DB MULTI-SECTOR CO|22.95
20100830|73936B200|DBP|568|POWERSHARES DB MULTI-SECTOR CO|42.16
20100830|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|33.75
20100830|73936B507|DBO|270094|POWERSHARES DB MULTI-SECTOR CO|24.44
20100830|73936B705|DBB|14435|POWERSHARES DB MULTI-SECTOR CO|20.17
20100830|73936D107|UUP|172950|POWERSHARES DB U S DLR INDEX T|24.07
20100830|73936G308|PBP|510|PWRSHS GLB EXCH TRD FD S&P 500|20.59
20100830|73936N105|POWR|3184|POWERSECURE INTL INC COM STK (|8.74
20100830|73936Q108|PIZ|36|POWERSHARES DWA DEV MKTS TECH |18.00
20100830|73936Q207|PIE|178811|POWERSHARES DWA EMERGING MKTS |15.42
20100830|73936Q603|PMNA|35496|POWERSHARES MENA FRONTIER COUN|12.72
20100830|73936Q702|PAGG|805|POWERSHARES GLOBAL AGRICULTURE|26.19
20100830|73936Q801|PBTQ|625|POWERSHARES GLOBAL BIOTECH POR|22.49
20100830|73936Q835|PICB|3650|POWERSHARES INTERNATIONAL CORP|27.03
20100830|73936Q843|PCEF|10443|POWERSHARES CEF INCOME COMPOSI|25.30
20100830|73936T474|PZA|38770|POWERSHARES INS NATL MUNICIPAL|24.58
20100830|73936T524|PLW|988|POWERSHARES 1-30 LADDERRED TRE|29.70
20100830|73936T557|PHB|548|POWERSHARES FUNDAMENTAL HIGH Y|17.90
20100830|73936T573|PCY|372703|POWERSHARES EMERGING MKTS SOVE|27.64
20100830|73936T615|PBD|1693|POWERSHARES GLOBAL EXCH TRD FD|12.50
20100830|73936T763|PXH|569|POWERSHARES FTSE RAFI EMERGING|22.00
20100830|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|20.35
20100830|73936T789|PXF|178|POWERSHARES FTSE RAFI DEV MKTS|34.41
20100830|73936T854|PAF|376|POWERSHARES FTSE RAFI ASIA PAC|44.97
20100830|739363109|PWAV|6506|POWERWAVE TECHNOLOGIES INC|1.73
20100830|73937B209|PXR|13|POWERSHARES EMERGING MARKETS I|42.10
20100830|73937B407|BAB|108|PWRSHS EXCHANGE TRADED FD TR I|26.59
20100830|73937B837|XLUS|190|POWERSHARES S&P SMALLCAP UTILI|25.64
20100830|73937B886|XLVS|9357|POWERSHARES S&P SMALLCAP HEALT|22.89
20100830|73941U102|POZN|8622|POZEN INC|7.34
20100830|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|21.25
20100830|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|23.04
20100830|73941X593|PYS|878|PPLUS TRUST SERIES RRD-1 TR CT|21.86
20100830|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|20.17
20100830|73941X668|PYA|260|MER LYN DEPOS INC PPLUS TR SER|21.58
20100830|73941X684|PYT|125|PPLUS TR GSC-2 TR CTF FLTG RAT|18.15
20100830|73941X775|PYJ|388|PPLUS TR SER CMT-1 TR CTF CL A|24.90
20100830|73941X817|PYG|136|PPLUS TR SER SPR-1 TR CTF 7.00|22.70
20100830|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100830|739727105|PRAN|3927|PRANA BIOTECHNOLOGY LTD|1.13
20100830|74005P104|PX|193|PRAXAIR INC|87.28
20100830|740065107|PPD|476|PRE-PAID LEGAL SERVICES INC|54.83
20100830|740189105|PCP|55|PRECISION CASTPARTS CORP|116.18
20100830|74022D308|PDS|582|PRECISION DRILLING CORPORATION|6.39
20100830|740434600|PIJ|500|MERRILL DEPOSITOR PFD PLUS 7.4|24.48
20100830|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|24.60
20100830|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.43
20100830|740444104|PLPC|2|PREFORMED LINE PRODS CO|33.84
20100830|74050M105|PFBI|177|PREMIER FINL BANCORP INC|6.38
20100830|74051E102|PRXI|1475|PREMIER EXHIBITIONS, INC.|1.89
20100830|74058U109|PVLY|1375|PREMIER VY BK FRESNO CALIF|3.75
20100830|74060M103|PPBL|5000|PREMIERE PUBLISHING GROUP, INC|0.03
20100830|740884101|PLFE|1653|PRESIDENTIAL LIFE CORP|9.12
20100830|740921101|PRWT|40600|PREMIERWEST BANCORP|0.39
20100830|741113104|PRST|450|PRESSTEK INC|1.88
20100830|74112D101|PBH|2883|PRESTIGE BRANDS HOLDINGS, INC.|7.47
20100830|74112E109|PBIO|530|PRESSURE BIOSCIENCES INC|1.50
20100830|74144T108|TROW|682|T-ROWE PRICE GROUP INC|45.24
20100830|741503403|PCLN|425|PRICELINE.COM INC NEW|297.68
20100830|74153Q102|PDE|399|PRIDE INTERNATIONAL INC|23.72
20100830|74157K846|PRM|3769|PRIMEDIA, INC NEW|3.30
20100830|74161V309|PEDI|4302|PRIMEDGE, INC. COMMON STOCK (N|.
20100830|74164F103|PRIM|1901|PRIMORIS SVCS CORP COM STK (DE|5.93
20100830|74164M108|PRI|9036|PRIMERICA, INC COM|21.55
20100830|742282106|PNBC|266|PRINCETON NATL BANCORP INC|5.90
20100830|742352107|REVU|665|PRINCETON REVIEW INC (THE)|1.95
20100830|74251V102|PFG|3839|PRINCIPAL FINANCIAL GROUP|23.21
20100830|74266D303|PELE|6300|Pro Elite, Inc. New Common Sto|0.03
20100830|74266R302|PRVT|219|PRIVATE MEDIA GRP INC COM STK |1.89
20100830|74267C106|PRA|198|PROASSURANCE CP (HLG CO)|53.60
20100830|74267T109|PRWP|340|PRO-PHARMACEUTICALS INC COM ST|0.54
20100830|742718109|PG|4424|PROCTER & GAMBLE;COM NPV|59.80
20100830|742962103|PVTB|6167|PRIVATE BANCORP INC.|10.97
20100830|743187106|PGNX|358|PROGENICS PHARMACEUTICALS INC |4.11
20100830|743263105|PGN|1109|PROGRESS ENERGY INC|43.37
20100830|74331N104|PROW|6000|PROGRESS WATCH CORPORATION|0.15
20100830|743312100|PRGS|384|PROGRESS SOFTWARE CORP|27.79
20100830|743315103|PGR|5773|PROGRESSIVE CORP|19.90
20100830|743410102|PLD|13150|PROLOGIS|10.90
20100830|743410706|PLDPRF|198|PROLOGIS 6.75% CUM RDM PFD SBI|22.99
20100830|743410805|PLDPRG|310|PROLOGIS CUMULATIVE PREFERRED |23.03
20100830|743429102|PRPM|7609|PROPALMS INC COM STK|.
20100830|74343W100|PUODY|17|PROMOTORA Y OPERADORA DE INFR |49.42
20100830|74344F106|PBTH|4310|PROLOR Biotech, Inc. Common St|6.26
20100830|74346V109|PRSEY|198|Prosafe SE Unsponsored ADR (No|4.87
20100830|74346Y103|PRO|285|PROS HOLDINGS, INC|7.73
20100830|74347R107|SSO|100|PROSHARES ULTRA S&P 500|34.35
20100830|74347R172|UBT|2471|PROSHARES ULTRA 20+YR TREASURY|97.63
20100830|74347R206|QLD|32480|PROSHARES ULTRA QQQ|53.47
20100830|74347R222|DDG|15082|PROSHARES SHORT OIL & GAS|53.50
20100830|74347R230|SEF|387|PROSHARES SHORT FINANCIALS|43.66
20100830|74347R305|DDM|64784|PROSHARES ULTRA DOW30|41.68
20100830|74347R370|EFZ|7534|PROSHARES SHORT MSCI EAFE|59.23
20100830|74347R396|EUM|33729|PROSHARES SHORT MSCI EMERGING |37.08
20100830|74347R412|SJH|250|PROSHARES ULTRASHORT RUSSELL20|22.63
20100830|74347R420|SKK|53375|PROSHARES ULTRASHORT RUSSELL 2|17.28
20100830|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|21.98
20100830|74347R461|SFK|2841|PROSHARES ULTRASHORT RUSSELL10|35.22
20100830|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|20.55
20100830|74347R545|SSG|3500|PROSHARES ULTRASHORT SEMICONDU|18.94
20100830|74347R560|SDP|337|PROSHARES ULTRASHORT UTILITIES|18.27
20100830|74347R602|PSQ|187092|PROSHARES SHORT QQQ|43.63
20100830|74347R628|SKF|106070|PROSHARES ULTRASHORT FINANCIAL|22.41
20100830|74347R636|SCC|2782|PROSHARES ULTRASHORT CONSUMER |33.32
20100830|74347R701|DOG|120985|PROSHARES SHORT DOW30|51.41
20100830|74347R719|DIG|80089|PROSHARES ULTRA OIL & GAS|27.31
20100830|74347R776|UYM|28525|PROSHARES ULTRA BASIC MATERIAL|29.38
20100830|74347R784|SBB|39354|PROSHARES SHORT SMALLCAP600|36.99
20100830|74347R792|SDD|460|PROSHARES ULTRASHORT SMALLCAP6|22.78
20100830|74347R800|MYY|782|PROSHARES SHORT MIDCAP400|41.66
20100830|74347R826|RWM|50606|PROSHARES SHORT RUSSELL2000|41.95
20100830|74347R834|TWM|476610|PROSHARES ULTRASHORT RUSSELL 2|21.58
20100830|74347R842|UWM|1314|PROSHARES ULTRA RUSSELL 2000|26.59
20100830|74347R859|MZZ|1056|PROSHARES ULTRASHORT MIDCAP400|18.90
20100830|74347R867|DXD|36371|PROSHARES ULTRASHORT DOW30|27.94
20100830|74347R875|QID|121062|PROSHARES ULTRASHORT QQQ|18.43
20100830|74347R883|SDS|889117|PROSHARES ULTRASHORT S&P500|34.42
20100830|74347W205|CMD|1862|PROSHARES ULTRASHORT|15.27
20100830|74347W502|UCO|38027|PROSHARES ULTRA DJ-UBS CRUDE O|9.32
20100830|74347W601|UGL|476|PROSHARES ULTRA GOLD|54.76
20100830|74347W726|ZSL|10|PROSHARES ULTRASHORT SILVER|29.75
20100830|74347W809|SCO|579|PROSHARES ULTRASHORT DJ-UBS CR|14.84
20100830|74347W841|AGQ|16476|PROSHARES ULTRA SILVER|64.62
20100830|74347W866|YCL|182|PROSHARES TR 11 PROSHARES ULTR|30.52
20100830|74347W874|ULE|550|PROSHARES TR 11 PROSHARES ULTR|23.54
20100830|74347W882|EUO|1200|PROSHARES TR 11 PROSHARES ULTR|22.83
20100830|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|51.66
20100830|74347X302|EET|4149|PROSHARES TR ULTRA MSCI EMERGI|79.33
20100830|74347X401|BZQ|20000|PROSHARES TR ULTRASHORT MSCI B|21.75
20100830|74347X476|KRS|8349|PROSHARES SHORT KBW REGIONAL B|73.56
20100830|74347X484|KRU|13141|PROSHARES ULTRA KBW REGIONAL B|34.08
20100830|74347X567|FXP|12902|PROSHARES ULTRASHORT FTSE/XINH|37.69
20100830|74347X575|EEV|378|PROSHARES ULTRASHORT MSCI EMER|46.81
20100830|74347X583|SRS|200|PROSHAES ULTRASHORT REAL ESTAT|23.87
20100830|74347X591|DUG|2583|PROSHARES ULTRASHORT OIL & GAS|66.37
20100830|74347X625|URE|44070|PROSHARES ULTRA REAL ESTATE|41.04
20100830|74347X633|UYG|36948|PROSHARES ULTRA FINANCIALS|49.47
20100830|74347X666|SQQQ|31699|PROSHARES ULTRAPRO SHORT QQQ|62.73
20100830|74347X674|SDOW|340|PROSHARES TRUST PROSHRS ULTRAP|66.29
20100830|74347X799|URTY|31101|PROSHARES TRUST PROSHRS ULTRAP|78.99
20100830|74347X823|UDOW|4153|PROSHARES TRUST PROSHRS ULTRAP|80.69
20100830|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|79.40
20100830|74347X849|TBF|1172|PROSHARES TRUST SHORT 20+ TREA|40.73
20100830|74347X856|SPXU|27332|PROSHARES TR PROSHARES ULTRAPR|34.15
20100830|74347X864|UPRO|3487|PROSHARES TRUST PROSHARES ULTR|124.50
20100830|74348T102|PSEC|2269|PROSPECT CAPITAL CORP COM STK |9.45
20100830|743494106|PZZ|1550|PROSPECT MEDICAL HLDS INC C-A |8.63
20100830|743606105|PRSP|1735|PROSPERITY BANCSHARES INC|29.73
20100830|74362T103|PRPG|215|PROSPERO GROUP COM STK (NV)|3.20
20100830|74365A101|PLX|24406|Protalix BioTherapeutics, Inc.|7.55
20100830|743674103|PL|3|PROTECTIVE LIFE CORP|19.33
20100830|743674400|PLPRD|681|PROTECTIVE LIFE CORP 7.25% CAP|24.75
20100830|743674509|PLP|139|PROTECTIVE LIFE CORP 8% SR NTS|22.75
20100830|743722100|PKTX|9726|PROTOKINETIX INC|0.08
20100830|74373F100|PVCT|48791|PROVECTUS PHARMACEUTICAL INC|0.96
20100830|743815102|PRSC|1047|PROVIDENCE SERVICE CORP|14.00
20100830|74386K104|PVX|2701|PROVIDENT ENERGY TR UT|6.39
20100830|74386T105|PFS|7589|PROVIDENT FINANCIAL SERVICES I|11.78
20100830|744028101|PBNY|1919|PROVIDENT NEW YORK BANCORP|8.17
20100830|744320508|PHR|1544|PRUDENTIAL FINANCIAL INC JR SU|28.00
20100830|744375205|PMD|294|PSYCHEMEDICS CORPORATION (NEW)|8.73
20100830|74439H108|PSYS|1915|PSYCHIATRIC SOLUTIONS INC|33.29
20100830|744425208|PUBM|8776|PUBLIC MEDIA WORKS, INC. NEW|1.90
20100830|74460D109|PSA|1320|PUBLIC STORAGE (MARYLAND)|97.93
20100830|74460D257|PSAPRL|394|PUB STORAGE DEP SH REPSTG 1/10|25.32
20100830|74460D299|PSAPRI|573|PUBLIC STORAGE|26.29
20100830|74460D364|PSAPRG|230|PUBLIC STORAGE DEP SHS REP 1/1|25.43
20100830|74460D430|PSAPRD|430|PUB STORAGE DEPSITARY SHRS RPT|24.30
20100830|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.58
20100830|74460D521|PSAPRZ|250|PUB STORAGE|24.53
20100830|74460D554|PSAPRX|100|PUBLIC STORAGE|24.67
20100830|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.28
20100830|744674300|PUDA|200|PUDA COAL INC (DE)|7.48
20100830|745548107|PULB|1827|PULASKI FINANCIAL CORP|6.40
20100830|745867101|PHM|1516|PULTEGROUP,INC COMMON STOCK|8.17
20100830|745915108|PPEHF|500|PURE TECHS LTD|4.12
20100830|746218106|PURE|1600|PURE BIOSCIENCE|2.01
20100830|746779107|PCF|1875|PUTMAN HIGH INCOME SECURITIES |8.23
20100830|746823103|PMM|4095|PUTNAM MANAGED MUN INC TR SBI |7.91
20100830|746853100|PPT|1390|PUTNAM PREMIER INC TR SBI|6.75
20100830|746922103|PMO|970|PUTNAM MUNI OPPORTUNITIES TR|12.23
20100830|746927102|QLTI|485|QLT INC|5.73
20100830|74728G100|QBEIY|217|Q B E Insurance Group Ltd Unsp|14.85
20100830|74729D106|QSGIQ|13955|QSGI INC COM|0.10
20100830|74731Q103|PZN|1876|PZENA INVESTMENT MANAGEMENT, I|6.55
20100830|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100830|747316107|KWR|844|QUAKER CHEMICAL CORPORATION|30.02
20100830|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|6.68
20100830|74732G104|QNTV|50000|Qnective, Inc. Common Stock|0.51
20100830|74732Y105|QKLS|4401|QKL Stores, Inc. Common Stock |4.32
20100830|74733C102|QRXPY|6811|Qrxpharma Ltd, Sydney Sponsore|4.03
20100830|74733U102|QLTS|18028|Q LOTUS HLDGS INC COM STK (NV)|2.45
20100830|74733V100|QEP|22532|QEP RESOURCES,INC COM|30.38
20100830|74733X106|QADMF|5501|QUADRA FNX MNG LTD COM SHS (CD|10.56
20100830|747525103|QCOM|1177|QUALCOMM INC|38.64
20100830|74756M102|QLTY|2890|QUALITY DISTR INC FLA|5.06
20100830|747582104|QSII|2500|QUALITY SYS INC|57.31
20100830|747619104|NX|6818|QUANEX BUILDING PRODUCTS CORP |17.06
20100830|74762E102|PWR|2977|QUANTA SERVICES INC|18.41
20100830|74765E109|QTWW|33402|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20100830|74765N109|QTXB|296|Quantrx Biomedical Corporation|0.15
20100830|747906204|QTM|1241|QUANTUM CORP DSSG COM|1.43
20100830|747952109|QMM|1125|QUATERRA RESOURCES INC LTD|1.40
20100830|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.13
20100830|74834L100|DGX|60|QUEST DIAGNOSTICS INC.|44.65
20100830|74834T103|QSFT|668|QUEST SOFTWARE INC|21.55
20100830|74835Y101|QCOR|1021|QUESTCOR PHARMA INC|10.69
20100830|748356102|STR|2185|QUESTAR CORP|16.51
20100830|74837P108|QUIK|12263|QUICKLOGIC CORPORATION|3.31
20100830|74837R104|KWK|1554|QUICKSILVER RESOURCES INC|11.80
20100830|74838C106|ZQK|3582|QUICKSILVER,INC.|3.76
20100830|74838J101|QDEL|2463|QUIDEL CORP|12.15
20100830|74839G106|KGS|101|QUICKSILVER GAS SERVICES LP|23.04
20100830|74874Q100|QNST|1129|QUINNSTREET, INC COM STK (CANA|10.54
20100830|749121109|Q|26924|QWEST COMMUNICATIONS INTL|5.64
20100830|749126207|QURS|32|QURI RESOURCES INC. NEW|0.15
20100830|749227104|RAS|2835|RAIT FINANCIAL TRUST COM|1.45
20100830|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.25
20100830|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |14.81
20100830|749388104|RCRC|20|RC2 CORPORATION|18.68
20100830|74957T104|RHIE|73152|RHI ENTERTAINMENT INC. COM STK|0.06
20100830|749660106|RES|54498|RPC INC|17.17
20100830|749685103|RPM|1803|RPM INTERNATIONAL INC. (DELAWA|17.25
20100830|74971X107|RRI|45168|RRI ENERGY INC COM STK (DE)|3.47
20100830|74973X105|RTGV|194000|RTG VENTURES INC|0.02
20100830|74975E303|RWEOY|581|R W E AG SPONS ADR|66.77
20100830|74975N105|RTIX|9053|BIOLOGICS, INC COM|2.20
20100830|74978T109|RXII|2035|RXI PHARMACEUTICALS CORP COM|1.80
20100830|749941100|RFMD|1005|RF MICRO DEVICES INC|5.01
20100830|750086100|RAX|27569|RACKSPACE HOSTING, INC. COM|20.87
20100830|750236101|RDN|4181|RADIAN GROUP INC|6.64
20100830|75025N102|RADS|169|RADIANT SYSTEMS INC|17.18
20100830|75025X100|RLGT|9200|Radiant Logistics, Inc. Common|0.33
20100830|750341109|RPC|5290|RADIENT PHARMACEUTICALS CORPOR|0.83
20100830|750438103|RSH|27715|RADIOSHACK CORP|18.70
20100830|75061U101|RFLFY|465|Raffles Education Corporation |10.00
20100830|75087C101|RNERE|12|RainEarth Inc. Common Stock|.
20100830|751028101|RAH|1293|RALCORP HOLDINGS INC. (NEW)|59.84
20100830|75130P109|RAME|200|RAM ENERGY RESOURCES INC COM S|1.77
20100830|752182105|RLOG|4000|Rand Logistics, Inc. Common St|4.81
20100830|752344309|GOLD|3713|RANDGOLD RESOURCES;ADS EACH RE|92.45
20100830|75279Q108|RANJY|343|Randstad Holdings NV Unsponsor|18.65
20100830|75281A109|RRC|1305|RANGE RESOURCES CORP|33.86
20100830|75381M102|REE|23195|RARE ELEMENT RES LTD|3.77
20100830|75382F106|RPTP|1408|RAPTOR PHARMACEUTICAL CORP COM|2.90
20100830|754055101|RZ|513|RASER TECHNOLOGIES INC|0.36
20100830|754212108|RAVN|1331|RAVEN INDUSTRIES INC|34.55
20100830|754730109|RJF|4131|RAYMOND JAMES FINANCIAL INC|24.03
20100830|754907103|RYN|2566|RAYONIER INC (REIT)|47.25
20100830|755111507|RTN|1436|RAYTHEON CO. (NEW)|44.23
20100830|75524B104|ROLL|944|RBC BEARINGS INC|29.96
20100830|75525F104|RLOC|955|REACHLOCAL INC COM STK (DE)|13.23
20100830|755747102|RDMX|12579|READY MIX INC COM|0.66
20100830|75604L105|RLD|9913|REALD INC COM STK|17.03
20100830|75605L104|RNWK|8567|REALNETWORKS INC|2.72
20100830|75606N109|RP|775|REALPAGE, INC COM|16.99
20100830|756109104|O|7065|REALTY INCOME CORP|32.69
20100830|756109708|OPRE|332|REALTY INCOME CORPORATION MONT|25.27
20100830|756158101|UTG|2085|REEVES UTILITY INCOME FUND|21.00
20100830|756255105|RBGPY|1170|Reckitt Benckiser Group Plc, S|9.87
20100830|75626X103|RECV|230401|RECOVERY ENERGY, INC. COMMON S|2.15
20100830|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.45
20100830|756764106|RLH|1276|RED LION HOTELS CORPORATION CO|6.48
20100830|75689M101|RRGB|225|RED ROBIN GOURMET BURGERS INC |18.59
20100830|75746K106|RHWKF|45117|REDHAWK RES INC (F)|0.41
20100830|75777X100|RWCB|65|Redwood Capital Bancorp (CA) C|5.95
20100830|758075402|RWT|70|REDWOOD TST INC|14.04
20100830|758205207|RUK|1238|REED ELSEVIER PLC CORP SPONS A|32.41
20100830|75866Q107|REFG|65172|REFILL ENERGY INC COM STK (NV)|0.04
20100830|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100830|758849103|REG|100|REGENCY CENTERS CORP|36.69
20100830|758849509|REGPRD|488|REGENCY CENTERS CP 7.25% SERIE|24.90
20100830|758849608|REGPRE|99|REGENCY CENTERS CORP 6.70% SER|23.61
20100830|75885Y107|RGNC|413|REGENCY ENERGY PARTNERS LP COM|23.79
20100830|75886F107|REGN|1783|REGENERON PHARMACEUTICALS INC |22.78
20100830|75886X108|RGN|102|REGENERX BIOPHARMACEUTICALS|0.29
20100830|75890F101|RGVNF|5000|REGENT VENTURES LTD (F)|0.09
20100830|75902E100|RKH|596|REGIONAL BK HLDRS TST|70.39
20100830|7591EP100|RF|76783|REGIONS FINANCIAL CORP (NEW)|6.60
20100830|759148109|RHB|69|REHABCARE GROUP INC|16.70
20100830|759351604|RGA|42|REINSURANCE GROUP OF AMERICA, |44.25
20100830|759509102|RS|900|RELIANCE STEEL & ALUMINUM CO|38.06
20100830|75968L105|RLRN|746|RENAISSANCE LEARNING INC|9.46
20100830|75970E107|RNST|889|RENASANT CORPORATAION|14.07
20100830|75971T103|SOL|344|RENESOLA LTD SPONSORED ADS (VG|8.35
20100830|75972B101|RNECY|362|RENESAS ELECTRONICS CORP UNSPO|4.33
20100830|759916109|RGEN|859|REPLIGEN CORP|3.39
20100830|76009N100|RCII|254|RENT-A-CENTER INC|20.51
20100830|760174102|RENT|800|RENTRAK CORP|22.70
20100830|76026T205|REP|549|REPSOL YPF SA ADS(RP 1 CAP SH)|23.15
20100830|760276105|RJET|6988|REPUBLIC AWYS HLDGS INC|6.99
20100830|76028H100|RPRX|10088|REPROS THERAPEUTICS INC COM ST|0.54
20100830|760281204|RBCAA|1539|REPUBLIC BANCORP INC CL A|19.60
20100830|760759100|RSG|3325|REPUBLIC SERVICES INC|30.25
20100830|760975102|RIMM|14749|RESEARCH IN MOTION LTD|45.99
20100830|761125103|RSERF|4450|Reservoir Cap Corp Common shar|0.61
20100830|761152107|RMD|30|RESMED INC|61.19
20100830|76116A108|REN|11239|RESOLUTE ENERGY CORPORATION CO|11.00
20100830|76116A116|RENWS|150|RESOLUTE ENERGY CORPORATION WA|1.70
20100830|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.26
20100830|76120W302|RSO|2100|RESOURCE CAPITAL CORP|5.99
20100830|76122Q105|RECN|2285|RESOURCES CONNECTION INC|11.55
20100830|76123U105|RGDX|252|RESPONSE GENETICS, INC COMMON |2.39
20100830|76127U101|RTH|50225|RETAIL HOLDRS TRUST (HOLDRS) 1|88.78
20100830|76128Y102|RVI|253|RETAIL VENTURES INC. (HOLDING |9.08
20100830|76131N101|ROIC|905|RETAIL OPPORTUNITY INVESTMENTS|9.50
20100830|761525609|REV|803|REVLON INC CL A COMMON|11.26
20100830|76154Q106|RMCP|11734|REVOLUTIONS MEDICAL CORP COM S|0.39
20100830|761557206|DINE|84|REWARDS NETWORK INC COM STK|13.93
20100830|761565100|REXX|1975|REX ENERGY CORP COM STK (DE)|10.11
20100830|761624105|REX|316|REX AMERICAN RESOURCES CORPORA|14.04
20100830|761640101|RNN|349|REXAHN PHARAMACEUTICALS, INC|1.20
20100830|761713106|RAI|3266|REYNOLDS AMERICAN INC (HOLDING|55.26
20100830|76219A104|IFHRD|5000|RHINO HUMAN RESOURCES, INC. CO|.
20100830|76547T106|RIC|1984|RICHMONT MINES INC.|4.49
20100830|765641303|RICK|1045|RICK'S CABARET INT'L INC|6.24
20100830|766721104|RIMG|3768|RIMAGE CORP|15.86
20100830|766883102|RINO|52173|RINO International Corporation|16.03
20100830|766910103|RIOCF|16|RIOCAN REAL ESTATE TRUST UT|19.93
20100830|767204100|RTP|719|RIO TINTO PLC ADS (4 ORD SHS) |50.41
20100830|767744105|RBA|140|RITCHIE BROS.AUCTIONEERS INC|18.02
20100830|768475105|RIVR|120|RIVER VALLEY BANCORP|15.00
20100830|768573107|RVBD|1220|RIVERBED TECHNOLOGY, INC COM|39.19
20100830|76973Q105|RRTS|1129|ROADRUNNER TRANSPORTATION SYST|12.37
20100830|770196103|RBN|706|ROBBINS & MEYERS,INC|23.67
20100830|770323103|RHI|32566|ROBERT HALF INTERNATIONAL INC |22.35
20100830|77106L104|RDBO|16226|RODOBO INTERNATIONAL, INC. COM|2.10
20100830|771062106|RIMS|198|ROBOCOM SYSTEMS INT'L INC|0.04
20100830|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|33.50
20100830|771497104|ROCM|434|ROCHESTER MEDICAL CORP|8.75
20100830|77316P101|ROFO|665|ROCKFORD CORPORATION|1.06
20100830|773405105|RCKGF|10000|ROCKGATE CAP CORP COMMON SHARE|0.64
20100830|774186100|RCKB|678|ROCKVILLE FINANCIAL, INC.|11.86
20100830|774341101|COL|3709|ROCKWELL COLLINS, INC.|55.82
20100830|774374102|RMTI|76|ROCKWELL MEDICAL TECHNOLGS INC|5.72
20100830|774415103|ROC|429|ROCKWOOD HLDGS INC;COM STK USD|26.47
20100830|77487R100|RODM|800|RODMAN & RENSHAW CAPITAL GROUP|2.28
20100830|775043102|RSTI|143|ROFIN-SINAR TECHNO;COM USD0.01|21.38
20100830|775109200|RCI|77|ROGERS COMMUNICATIONS INC CL-B|35.84
20100830|775133101|ROG|431|ROGERS CORPORATION|27.66
20100830|775376106|ROHCY|160|Rohm Co Ltd Unsponsored ADR (J|29.71
20100830|775711104|ROL|3025|ROLLINS INC|21.04
20100830|77581P109|ROMA|965|ROMA FINANCIAL CORPORATION COM|10.50
20100830|77587P103|ROME|400|ROME BANCORP, INC. NEW|9.25
20100830|776696106|ROP|1424|ROPER INDUSTRIES INC.|59.25
20100830|777779307|ROSE|943|ROSETTA RESOURCES INC|20.28
20100830|777780107|RST|600|ROSETTA STONE INC COM STK (DE)|17.79
20100830|778296103|ROST|5511|ROSS STORES INC|50.95
20100830|77866T206|ROBKD|47|ROTATE BLACK INC. NEW COMMON S|0.51
20100830|778669101|ROHI|1672|ROTECH HEALTHCARE INC COM|1.30
20100830|778791202|RTBC|40|ROTOBLOCK CORPORATION NEW COMM|1.70
20100830|779382100|RDC|832|ROWAN COMPANIES INC|25.60
20100830|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.55
20100830|780087102|RY|199950|ROYAL BANK OF CANADA|47.86
20100830|780097689|RBS|1557|ROYAL BK SCOTLAND GROUP PLC AD|13.68
20100830|780097739|RBSPRS|95264|ROYAL BANK OF SCOTLAND GRP PLC|13.73
20100830|780097747|RBSPRR|337|Royal Bank of Scotland Group P|13.25
20100830|780097788|RBSPRL|629|ROYAL BANK SCOTLAND GROUP PLC |17.60
20100830|780097804|RBSPRF|49|ROYAL BK OF SCOTLAND GP ADS F |22.78
20100830|780259107|RDSB|1030|ROYAL DUTCH SHELL PLC ADS ( EA|52.46
20100830|780259206|RDSA|18049|ROYAL DUTCH SHELL PLC SPON ADR|54.23
20100830|780287108|RGLD|1188|ROYAL GOLD INC|49.79
20100830|780641205|KKPNY|1382|ROYAL KPN NV ADS (EA REPTG 1 O|14.41
20100830|78074G200|ROYL|17476|ROYALE ENERGY INC|2.00
20100830|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.44
20100830|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.32
20100830|780911103|RBY|497|RUBICON MENERALS CORP (F)|4.27
20100830|780915104|RMT|1750|ROYCE MICRO-CAP TRUST INC|7.36
20100830|78112T107|RBCN|3121|RUBICON TECHNOLOGY INC COM STK|26.89
20100830|781182100|RT|786|RUBY TUESDAY INC (GA)|9.65
20100830|781258108|RDK|238|RUDDICK CORP|32.53
20100830|781295100|RUE|605|RUE21 INC COM STK (DE)|22.13
20100830|781748108|RURL|999|RURAL/METRO CORP|7.88
20100830|781846209|RUSHA|107|RUSH ENTERPRISES INC CL-A|13.73
20100830|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|11.70
20100830|783332109|RUTH|19430|RUTHS HOSPITALITY GROUP INC CO|3.42
20100830|783513104|RYAAY|725|RYANAIR HOLDINGS PLC SPNS ADR |28.65
20100830|783549108|R|6400|RYDER SYSTEM INC|39.20
20100830|78355W304|RPV|467|RYDEX ETF TR RYDEX S&P 500 PUR|23.75
20100830|78355W767|RSW|42|RYDEX ETF TR INVERSE S&P 500 2|55.78
20100830|78355W783|RSU|740|RYDEX 2X|29.44
20100830|78355W825|RTM|120|S&P EQUAL WEIGHT MATERIALS RYD|52.24
20100830|78355W841|RYH|100|S&P EQUAL WEIGHT HEALTH CARE R|53.39
20100830|783764103|RYL|1079|RYLAND GROUP INC|16.67
20100830|783859101|STBA|1900|S & T BANCORP INC|17.80
20100830|78401V102|SCBT|1426|SCBT FINANCIAL CORPORATION|29.01
20100830|784305104|SJW|569|SJW CORP|23.76
20100830|784375404|SKFRY|3472|SKF AB ADR|18.19
20100830|78440P108|SKM|1259|SK TELECOM CO LTD ADS(RP1/9ORD|16.10
20100830|78440X101|SLG|288|SL GREEN REALTY CORP|58.85
20100830|78442P304|JSM|3034|SLM CORP SR NT 12/15/2043|18.19
20100830|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|16.92
20100830|784484107|SMCE|327000|SMC RECORDINGS INC COM STK (NV|0.16
20100830|78454L100|SM|3790|SM ENERGY COMPANY CAPITAL STOC|37.26
20100830|78461L200|SNMN|719713|SNM GLOBAL HOLDINGS COM STK|.
20100830|78462F103|SPY|5588305|SPDR S&P 500 ETF TR|106.82
20100830|78463M107|SPSC|981|SPS COMMERCE INC COM STK (DE) |10.22
20100830|78463V107|GLD|108837|SPDR GOLD TR, SPDR GOLD SHS|121.01
20100830|78463X301|GMF|130655|SPDR INDEX SHS FUND SPDR S&P E|75.86
20100830|78463X400|GXC|8330|SPDR INDEX SHS FUND SPDR S&P C|70.17
20100830|78463X509|GMM|86|SPDR SER TR FDS SPDR S&P EMERG|62.91
20100830|78463X608|GUR|1103|SDPR SER TR SPDR S&P EUROPEAN |41.78
20100830|78463X640|IST|307|SPDR S&P INTERNATIONAL TELECOM|23.03
20100830|78463X665|IRV|59|SPDR S&P INTERNATIONAL MATERIA|23.51
20100830|78463X681|IRY|189|SPDR S&P INTERNATIONAL HEALTH |27.55
20100830|78463X699|IPF|60|SPDR|18.03
20100830|78463X723|IPS|18955|SPDR S&P INTERNATIONAL CONSUME|27.76
20100830|78463X756|EWX|74637|SPDR S&P EMERGING MARKETS SMAL|50.11
20100830|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|26.02
20100830|78463X772|DWX|1383|SPDR INDEX SHS FDS S&P INTL DI|49.24
20100830|78463X798|BIK|437|SPDR S&P BRIC 40 ETF|23.98
20100830|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |29.02
20100830|78463X871|GWX|155|SPDR INDEX SHS FD SPDR S&P INT|25.47
20100830|78463X889|GWL|1192|SPDR SER TR FDS SPDR S&P WORLD|22.16
20100830|784635104|SPW|569|SPX CORPORATION|58.09
20100830|78464A151|IBND|2633|SPDR BARCLAYS CAP INTL CORP BO|31.96
20100830|78464A292|PSK|89|SPDR SER TR WELLS FARGO PFD ST|45.75
20100830|78464A359|CWB|923|SPDR BARCLAYS CAP CONV SECS ET|37.63
20100830|78464A367|LWC|1978|SPDR BARCLAYS CAPITAL LONG TER|38.40
20100830|78464A375|ITR|2287|SPDR BARCLAYS CAP INTERMEDIATE|33.32
20100830|78464A383|MBG|144361|SPDR BARCLAYS MORTGAGE BACKED |27.47
20100830|78464A409|ELG|565|SPDR DOW JONES LARGE CAP GROWT|46.61
20100830|78464A417|JNK|2984|SPDR BARCLAYS CAP HIGH YIELD B|38.85
20100830|78464A425|SHM|2445|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20100830|78464A516|BWX|321|SPDR BARCLAYS CAP INTL TREAS B|57.76
20100830|78464A664|TLO|60|SPDR BARCLAYS CAP LONG TERM TR|61.34
20100830|78464A698|KRE|628340|SPDR KBW REGIONAL BANKING ETF |21.71
20100830|78464A706|DGT|95|SPDR DJ WILSHIRE REIT ETF|50.88
20100830|78464A714|XRT|5540350|SPDR SERIES TR SPDR S&P RETAIL|36.90
20100830|78464A730|XOP|397748|SPDR SER TR OIL & GAS EXPLORAT|39.12
20100830|78464A748|XES|83|SPDR SER TR SPDR S&P OIL & GAS|26.70
20100830|78464A755|XME|86145|SPDR SER TR SPDR S&P METALS & |48.44
20100830|78464A763|SDY|316|SPDR SERIES TR SPDR S&P DIVIDE|47.15
20100830|78464A789|KIE|4673|SPDR KBW INSURANCE ETF|36.73
20100830|78464A797|KBE|19876|SPDR KBW BANK ETF|21.91
20100830|78464A839|EMV|243|SPDR DOW JONES MID CAP VALUE E|46.33
20100830|78464A862|XSD|1496|SPDR TR SER SPDR S&P SEMICONDU|41.74
20100830|78464A870|XBI|1832|SPDR SER TR SPDR S&P BIOTECH E|53.27
20100830|78464A888|XHB|32440|SPDR SERIES TR SPDR S&P HOMEBU|14.55
20100830|78464C108|SPOM|8450|SPO MEDICAL INC.|0.27
20100830|78464M106|SRSL|1311|SRS LABS INC|9.11
20100830|78464R105|SRX|46|SRA INTERNATIONAL INC CL-A|20.07
20100830|78467J100|SSNC|2405|SS&C TECH HLDGS INC COM STK (D|14.76
20100830|78467X109|DIA|170812|SPDR DOW JONES INDL AVERAGE ET|101.58
20100830|78467Y107|MDY|241369|SPDR S&P MIDCAP 400 ETF TR UTS|133.49
20100830|784774101|STEC|9442|STEC INC COM STK|11.76
20100830|78478P202|GJE|11|SYNTHETIC FIXED-INCM SEC INC 5|24.84
20100830|78478P889|GJP|84|SYNTHETIC FXD INCOME SEC, INC.|21.59
20100830|784788200|GJD|807|SYNTHETIC FIXED-INCM SEC INC 6|20.39
20100830|78486Q101|SIVB|84|SVB FINANCIAL GROUP|38.71
20100830|784932600|SABA|1679|SABA SOFTWARE INC|5.25
20100830|78505P100|SXCI|5221|SXC HEALTH SOLUTIONS CORP COM |75.74
20100830|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.70
20100830|785060104|SYBT|3226|S.Y. BANCORP,INC|24.13
20100830|785135104|SANW|200|S&W SEED CO COM STK (DE)|3.40
20100830|78572M105|SBMRY|74|SABMILLER PLC SPONSORED ADR|28.49
20100830|78572V105|SBRD|14|SABRE INDL INC DEL COM STK (DE|0.01
20100830|786449207|SFE|930|SAFEGUARD SCIENTIFICS INC|12.28
20100830|78648T100|SAFT|597|SAFETY INS GROUP INC|41.56
20100830|78663S102|SGPYY|2200|SAGE GROUP PLC UNSPONSORED ADR|15.09
20100830|790148100|JOE|3562|ST.JOE COMPANY(THE)|24.52
20100830|790849103|STJ|3915|ST. JUDE MEDICAL INC.|35.47
20100830|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|0.40
20100830|79376W208|SAPMY|785|Saipem Spa San Donato Milanese|17.38
20100830|79377W108|SKS|11072|SAKS INCORPORATED|6.94
20100830|794006106|SLRY|970|SALARY COM COM|2.88
20100830|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|2.60
20100830|79466L302|CRM|2687|SALESFORCE.COM INC|111.48
20100830|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.75
20100830|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |39.57
20100830|79546E104|SBH|21262|SALLY BEAUTY HLDGS INC|9.10
20100830|79586Q207|SPHC|567|SAMARITIAN PHARMACEUTICALS, IN|0.04
20100830|796043107|SSN|45775|Samson Oil & Gas Limited Spons|1.21
20100830|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20100830|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.75
20100830|798241105|SJT|1566|SAN JUAN BASIN ROYALTY TR|22.58
20100830|80000Q104|SMHG|306|SANDERS MORRIS HARRIS GR INC|5.34
20100830|800013104|SAFM|363|SANDERSON FARMS INC|44.04
20100830|80004C101|SNDK|8489|SANDISK CORP|34.19
20100830|80007P307|SD|367530|SANDRIDGE ENERGY, INC.|4.00
20100830|80007R105|SCHYY|470|SANDS CHINA LTD UNSPONSORED AD|15.74
20100830|800363103|SASR|384|SANDY SPRING BANCORP INC|15.59
20100830|800422107|JBSS|1322|SANFILIPPO (JOHN B) & SON INC |12.51
20100830|800677106|SGMO|1026|SANGAMO BIOSCIENCES INC|3.00
20100830|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100830|80201E108|SFEG|15752|Santa Fe Gold Corporation Comm|0.90
20100830|80282K205|SOVPRC|64|SANTANDER HOLDINGS USA, DEP SH|25.85
20100830|803038306|SANYY|821|SANYO ELECTRIC LTD ADR NEW|8.06
20100830|803054204|SAP|330394|SAP AG ADS (EA REPSTG 1 COM SH|44.46
20100830|803069202|SPP|37|SAPPI LTD ADS(RP 1 0RD SH)|4.54
20100830|803111103|SLE|1048|SARA LEE CORP|14.75
20100830|80349A208|SAR|28|SARATOGA INVESTMENT CORP COM N|18.99
20100830|803521103|SROE|100|SARATOGA RESOURCES INC|1.40
20100830|803720101|SRSR|5760|Sarissa Resources Inc. Common |0.03
20100830|803866300|SSL|154|SASOL LTD SPONSORED ADR|38.19
20100830|803893106|SATC|19393|SATCON TECHNOLOGY CORP|3.26
20100830|80409R109|MJH|700|MSDW STRUCTURED ASSET CP SATUR|25.60
20100830|804098101|SAY|519|SATYAM COMPUTER SERVICES LTD A|4.50
20100830|80410C208|MJV|500|MSDW STRUTED SATURNS 2002--4 C|26.11
20100830|80410F201|HJECL|4425|SATURNS VERIZON GLB MS STRUCT |25.35
20100830|804105203|MKS|16|MSDW STRED ASSET SATURNS SR 20|17.05
20100830|80411B209|DKI|117|SATURNS MS STRUCTURED ASSET CR|24.34
20100830|80411D106|DKP|24|SATURNS GOLDMAN SACHS GRP INC |23.58
20100830|80411E203|DKQ|25|SATURNS MS STRUCTURED ASSET CP|21.78
20100830|80411Y209|HJJ|850|MS STRKD AST CORP SATURN SACHS|23.22
20100830|804111201|HJL|260|SATURNS SER 2004-6 6% DEFER CL|22.91
20100830|804112209|DKW|276|SATURNS GDMAN SACHS GRP INC BK|22.93
20100830|804115202|DKRCL|509|MS STRUCTURED ASSET CORP SATUR|25.39
20100830|80412E202|HJV|128|SATURNS J.C. PENNEY CO INC DEB|23.35
20100830|804137107|SHS|6323|SAUER-DANFOSS INC|16.16
20100830|804395101|BFS|615|SAUL CENTERS INC|42.47
20100830|805423308|SVVS|261|SAVVIS INC NEW|18.07
20100830|805576105|SXNOF|126000|SAXON OIL COMPANY LTD ORD SHS |0.24
20100830|80589M102|SCG|1937|SCANA CORPORATION (NEW)|39.23
20100830|80589M201|SCU|16|SCANA CORP 2009 SER A 7.70% EN|28.25
20100830|806037107|SCSC|87|SCANSOURCE INC|25.78
20100830|806373106|SGK|840|SCHAWK INC CL-A|15.41
20100830|806407102|HSIC|4|SCHEIN (HENRY) INC|53.14
20100830|806693107|WNI|40|SCHIFF NUTRITION INTL INC COM |8.43
20100830|806857108|SLB|52454|SCHLUMBERGER LTD|55.76
20100830|80687P106|SBGSY|312|Schneider Electric Sa Unsponso|10.69
20100830|806882106|SCHN|540|SCHNITZER STEEL INDS INC CL-A |44.22
20100830|807066105|SCHL|798|SCHOLASTIC CORP|23.13
20100830|807863105|SCHS|1109|SCHOOL SPECIALTY INC|13.54
20100830|808194104|SHLM|3999|SCHULMAN (A) INC|18.61
20100830|808513105|SCHW|12187|SCHWAB CHARLES CORP|13.22
20100830|808524102|SCHB|1737|SCHWAB STRATEGIC TR US BROAD M|25.49
20100830|808524201|SCHX|338|SCHWAB STRATEGIC TR US LARGE-C|25.32
20100830|808524409|SCHV|8699|SCHWAB STRATEGIC TR US LARGE-C|24.63
20100830|808524607|SCHA|835|SCHWAB STRATEGIC TR US SMALL-C|27.02
20100830|808524706|SCHE|200|SCHWAB STRATEGIC TR US EMERGIN|24.69
20100830|808524870|SCHP|19094|SCHWAB STRATEGIC US TIPS ETF|50.42
20100830|808524888|SCHC|698|SCHWAB STRATEGIC TR INTL SMALL|23.84
20100830|808541106|SWM|407|SCHWEITZER-MAUDUIT INT'L INC|54.11
20100830|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100830|80874P109|SGMS|1003|SCIENTIFIC GAMES CORPORATION|10.51
20100830|811054402|SSP|1667|E.W. SCRIPPS COM NEW CL A COM |7.32
20100830|811065101|SNI|221|SCRIPPS NETWORKS INTERACTIVE I|40.76
20100830|811543107|SEB|24|SEABOARD CORP MASS|1557.45
20100830|811699107|SEAC|1041|SEACHANGE INTL INC|8.45
20100830|811916105|SA|2169|SEABRIDGE GOLD INC|30.35
20100830|81201R107|HAWK|1312|SEAHAWK DRILLING INC COM STK (|7.57
20100830|81211K100|SEE|97|SEALED AIR CORP(NEW)|20.90
20100830|812139301|ZZ|2064|SEALY CORPORATION COM|2.42
20100830|812224202|SRCH|60700|SEARCHLIGHT MINERALS CORP NEW |0.80
20100830|812350106|SHLD|227616|SEARS HOLDINGS|62.47
20100830|812578102|SGEN|428|SEATTLE GENETICS INC|12.00
20100830|813107109|SECVY|219|Seche Environnement SA Unspons|13.67
20100830|81369Y100|XLB|439609|SELECT SECTOR SPDR FD-MATERIAL|31.40
20100830|81369Y209|XLV|1120689|SELECT SECTOR SPDR FUND-HEALTH|28.57
20100830|81369Y308|XLP|115154|CONSUMER STAPLES SECTOR SPDR|26.71
20100830|81369Y407|XLY|155686|SELECT SECTOR SPDR-CONSUMER DI|30.68
20100830|81369Y506|XLE|102067|ENERGY SECTOR SPDR|52.10
20100830|81369Y605|XLF|3149483|FINANCIAL SECTOR SPDR|13.71
20100830|81369Y704|XLI|578167|INDUSTRIAL SECTOR SPDR|28.74
20100830|81369Y803|XLK|654|TECHNOLOGY SECTOR SPDR|21.04
20100830|81369Y886|XLU|309035|UTILITIES SECTOR SPDR|31.14
20100830|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100830|81372Q102|SLGI|1498|SECURELOGIC CORP|0.22
20100830|81412M103|SCAF|366|Security California Bancorp (C|8.00
20100830|814785309|SNFCA|181|SECURITY NATL FINL CRP-A-NEW- |1.89
20100830|81603X108|SEKEY|274|SEIKO EPSON CORP UNSPONSORED A|6.54
20100830|816078307|SKHSY|2211|SEKISUI HOUSE LTD SPONS ADR|8.72
20100830|81616X103|SCSS|2332|SELECT COMFORT CORP|5.26
20100830|81619Q105|SEM|9666|SELECT MEDICAL HOLDINGS CORPOR|7.36
20100830|816288203|SLTC|15|SELECTICA INC COM STK (DE)|5.39
20100830|816300107|SIGI|2279|SELECTIVE INSURANCE GROUP INC |15.18
20100830|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|24.70
20100830|81634U107|STK|1536|SELIGMAN PREMIUM TECHNOLOGY GR|17.67
20100830|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.51
20100830|81662B104|SWNLF|1000|SELWYN RESOURCES LTD COMMON SH|0.17
20100830|81663N206|SMI|810|SEMICONDUCTOR MANUFACTURING IN|3.30
20100830|816636203|SMH|629182|SEMICONDUCTOR HOLDERS TR DEP R|25.31
20100830|816851109|SRE|2273|SEMPRA ENERGY|51.97
20100830|817070501|SENEA|528|SENECA FOODS CORP CL-A|25.04
20100830|817208408|SNT|14800|SENESCO TECHNOLOGIES INC|0.29
20100830|81721M109|SNH|4196|SENIOR HOUSING PROPS TST SBI|23.35
20100830|817337405|SQNM|19018|SEQUENOM INC NEW|5.89
20100830|817565104|SCI|1442|SERVICE CORP INTL|8.01
20100830|817732100|SVT|23|SERVOTRONICS INCORPORATED|9.35
20100830|81783J101|SVN|1899|7 DAYS GROUP HOLDINGS LTD ADS |14.52
20100830|81814P100|SVTRY|1180|Severn Trent Plc Unsponsored A|20.21
20100830|81941Q203|SNDA|218|SHANDA INTERACTIVE ENTERTAINME|41.07
20100830|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.38
20100830|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|13.19
20100830|819882200|SHCAY|417|SHARP CORP ADR (U S)|9.89
20100830|820017101|SMED|3624|SHARPS COMPLIANCE CORP|4.19
20100830|82312B106|SHEN|2212|SHENANDOAH TELECOMM CO.|17.80
20100830|823213103|SDTH|3188|ShengdaTech, Inc. Common Stock|4.51
20100830|824348106|SHW|57|SHERWIN-WILLIAMS CO|70.24
20100830|824543102|SHLO|525|SHILOH INDUSTRIES INC|8.55
20100830|824551105|SHECY|1404|Shin-Etsu Chemical Co Ltd Unsp|46.89
20100830|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100830|824568109|BEST|2457|SHINER INTERNATIONAL, INC. COM|0.92
20100830|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|76.98
20100830|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|82.26
20100830|82510E100|SRHGY|915|Shoprite Holdings Ltd Ord Unsp|23.62
20100830|825211105|SHOR|393|SHORTEL, INC|4.96
20100830|825357106|SSPT|36433|SHOT SPIRITS CORP COM STK (NV)|.
20100830|82554U200|INKN|5000|SHRINK NANOTECHNOLOGIES INC|0.06
20100830|825549108|SHFL|1939|SHUFFLE MASTER INC|8.23
20100830|82568P304|SFLY|802|SHUTTERFLY, INC|22.70
20100830|826197501|SI|1416|SIEMENS AKTIENGESELLSCHAFT ADS|92.36
20100830|82620P102|BSRR|904|SIERRA BANCORP|11.86
20100830|826516106|SWIR|1239|SIERRA WIRELESS INC|8.55
20100830|82655M107|SIFY|411|SIFY TECHNOLOGIES LTD ADS|1.24
20100830|826552101|SIAL|1334|SIGMA - ALDRICH CORP|53.49
20100830|826565103|SIGM|2986|SIGMA DESIGNS INC|9.72
20100830|82669G104|SBNY|3485|SIGNATURE BANK|37.39
20100830|82670H109|SIGN|100|Signet International Holdings,|0.15
20100830|826917106|SIGA|780|SIGA TECHNOLOGIES INC|7.73
20100830|826919102|SLAB|177693|SILICON LABORATORIES INC|39.27
20100830|827048109|SLGN|930|SILGAN HOLDINGS INC|29.86
20100830|82705T102|SIMG|2249|SILICON IMAGE INC|3.77
20100830|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100830|827084864|SPIL|638|SILICONWARE PRECISON IND ADS|4.74
20100830|82710Q101|SLGX|700|SILLENGER EXPLORATION CORP COM|0.75
20100830|82771R105|SFMI|21280|SILVER FALCON MINING, INC. CLA|0.16
20100830|827906207|SLGLF|1271699|SILVERADO GOLD MINES LTD|.
20100830|82808P106|SQIFF|520|SILVER QUEST RESOURCES COM|0.80
20100830|82823L106|SSRI|3243|SILVER STANDARD RES INC (F)|17.90
20100830|828336107|SLW|4895|SILVER WHEATON CORP|22.80
20100830|82835P103|SVM|1890|SILVERCORP METALS INC COM (CAN|7.41
20100830|828365106|STVZF|2000|SILVERCREST MINES INC|0.94
20100830|828730200|SFNC|1712|SIMMONS FIRST NATL CRP CL-A|26.29
20100830|828806109|SPG|5037|SIMON PROPERTIES GROUP INC|90.52
20100830|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|64.85
20100830|829073105|SSD|2473|SIMPSON MANUFACTURING CO INC|23.28
20100830|829226109|SBGI|3461|SINCLAIR BROADCAST GP INC CL A|5.89
20100830|82929L109|SGF|400|SINGAPORE FUND INC|13.99
20100830|82929R304|SGAPY|425|Singapore Telecommunications L|22.14
20100830|82929Y101|SGGKY|429|Singapore Tech Engineering Ltd|23.24
20100830|82932T107|SITO|35453|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20100830|82935B202|SNEN|125|SINOENERGY CORPORATION NEW COM|1.80
20100830|82935L101|SIHI|500|SINOHUB, INC (DE)|1.90
20100830|82935M109|SHI|164|SINOPEC SHANGHAI ADS (1OO CLH)|41.39
20100830|82935T104|SGAS|1121|Sino Gas International Holding|0.35
20100830|829355106|SIAF|19022|SINO AGRO FOODS INC COMMON STO|0.95
20100830|829357102|SCOK|494171|SINOCOKING COAL & COKE CHEMICA|14.62
20100830|82936G200|SCEI|46731|SINO CLEAN ENERGY INC COM STK |5.68
20100830|82967N108|SIRI|188638|SIRIUS XM RADIO INC COM STK (D|0.99
20100830|83001A102|SIX|14873|SIX FLAGS ENTMT CORP NEW COM S|36.97
20100830|830566105|SKX|1493|SKECHERS USA INC|26.36
20100830|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100830|83083F102|SKPI|21919|SKY PETROLEUM, INC.|0.51
20100830|830830105|SKY|100|SKYLINE CORP|19.59
20100830|830879102|SKYW|2535|SKYWEST INC|12.35
20100830|830884300|SKBI|124|SKYSTAR BIO-PHARMACEUTICAL CO |6.73
20100830|83172A204|STTN|300|Smart-Tek Solutions, Inc. Comm|0.27
20100830|83172F104|HEAT|178|SmartHeat Inc. Common Stock|5.82
20100830|83172R108|SMT|565|SMART TECHNOLOGIES INC CL A SU|12.03
20100830|83175M205|SNN|201|SMITH & NEPHEW PLC ADS(NEW)(RP|42.03
20100830|832154108|SMSI|1327|SMITH MICRO SOFTWARE INC|8.24
20100830|832156103|SMID|33|SMITH-MIDLAND CORP|1.45
20100830|832162101|SMWPY|156|Smiths News Plc Unsponsored AD|30.64
20100830|832449102|SMTB|1136|SMITHTOWN BANCORP INC|3.73
20100830|832673107|SFIO|21300|Smokefree Innotec, Inc. Common|.
20100830|832682207|SMTX|2019|SMTC CORPORATION NEW|2.61
20100830|833031107|SNMRY|259|SNAM RETE GAS UNSPONSORED ADR |9.23
20100830|833034101|SNA|1914|SNAP ON INCORPORATED (HOLDING)|41.22
20100830|833626104|SMVI|2750826|Social Media Ventures Inc Comm|.
20100830|833635105|SQM|10151|SOCIEDAD QUIMICA Y M CHILE ADS|43.05
20100830|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|10.29
20100830|83408P108|SHMN|23318|SOHM, Inc. Common Stock|0.06
20100830|83408W103|SOHU|125|SOHU.COM INC|49.22
20100830|83409D104|SOKF|12|SOKO FITNESS & SPA GROUP, INC.|4.33
20100830|83409Q105|SORSF|11280|SOLA RESOURCE CORPORATION|0.05
20100830|83413U100|SLRC|110|SOLAR CAPITAL LTD COM STK (MD)|19.85
20100830|83415P208|SLRW|10|SOLARBROOK WATER AND POWER COR|.
20100830|83415U108|SOLF|431|SOLARFUN POWER HOLDINGS CO LTD|10.67
20100830|83421A104|SLH|332|SOLERA HOLDINGS, INC. COM|40.75
20100830|834376501|SOA|694|SOLUTIA INC COMMON NEW|14.09
20100830|83438K103|SLTM|1361|SOLTA MED INC|1.61
20100830|834453102|SOMX|301722|SOMAXON PHARMACEUTICALS INC|4.41
20100830|83545G102|SAH|949|SONIC AUTOMOTIVE INC CL A|9.14
20100830|83545R207|SOFO|30|SONIC FOUNDRY INC NEW COM STK |9.45
20100830|835451105|SONC|1528|SONIC CORP|8.00
20100830|835460106|SNIC|284|SONIC SOLUTIONS|7.97
20100830|835495102|SON|108|SONOCO PRODUCTS CO.|31.86
20100830|83568G104|SONO|1748|SONOSITE INC|30.09
20100830|835699307|SNE|39544|SONY CORP ADR|28.88
20100830|835898107|BID|1750|SOTHEBY'S COM|28.67
20100830|835916107|SONS|10621|SONUS NETWORKS INC|2.91
20100830|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.00
20100830|83616T108|FIRE|149|SOURCEFIRE INC COM STK|26.93
20100830|837841105|TSFG|2437|THE SOUTH FINANCIAL GROUP INC |0.28
20100830|838518108|SJI|1654|SOUTH JERSEY INDS INC|47.38
20100830|84055V109|STXXQ|8948|SOUTH TEXAS OIL CO|0.02
20100830|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100830|84158P108|SEBC|18|SOUTHEASTERN BANKING CORP|7.50
20100830|842200107|SOACF|2792|Southern Arc Minerals Inc Comm|0.67
20100830|842400400|SCEPRD|302|SOUTHERN CALIF ED 4.32% PFD|20.25
20100830|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|21.70
20100830|842400756|SCEDN|3810|SOUTHERN CALIFORNIA EDISON CO |98.81
20100830|842434300|SOCGP|491|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20100830|842587107|SO|33590|SOUTHERN CO|36.97
20100830|84265V105|SCCO|1132|SOUTHERN COPPER CORPORATION CO|30.09
20100830|844767103|OKSB|491|SOUTHWEST BANCORP INC (OKLA)|12.20
20100830|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|27.40
20100830|844895102|SWX|3534|SOUTHWEST GAS CORP|32.01
20100830|844909101|SWTX|3400|SOUTHWALL TECHNOLOGIES INC|1.73
20100830|84604V204|SOVPRB|24|SOVEREIGN CAP TR V CAP SECS|25.64
20100830|84610H108|SSS|443|SOVRAN SELF STORAGE INC|36.91
20100830|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100830|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|13.50
20100830|84649R200|CODE|5643|SPANSION INC, CLASS A COMMON S|15.50
20100830|846822104|SPTN|235|SPARTAN STORES INC|13.70
20100830|847220209|SEH|99|SPARTECH CORP|9.40
20100830|847235108|SPA|480|SPARTON CORP|5.10
20100830|84756N109|SEP|800|SPECTRA ENERGY PARTNERS, LP CO|33.45
20100830|847560109|SE|7802|SPECTRA ENERGY CORP COM|20.98
20100830|84763A108|SPPI|3230|SPECTRUM PARMACEUTICALS INC|3.88
20100830|84763R101|SPB|67|SPECTRUM BRANDS HOLDINGS, INC |25.24
20100830|847788106|TRK|3502|SPEEDWAY MOTORSPORTS, INC.|13.33
20100830|84842R106|SPEX|450|SPHERIX INCORPORATED|1.75
20100830|848574109|SPR|2290|SPIRIT AEROSYSTEMS HLDGS INC C|19.90
20100830|849163308|SPCHB|67|SPORT CHALET, INC. CLASS B|2.21
20100830|852061100|S|7963|SPRINT NEXTEL CORPORATION|4.01
20100830|85207D103|SCPZF|2350|SPROTT RESOURCE CORP ORD SHS (|4.04
20100830|85207H104|PHYS|33234|SPROTT PHYSICAL GOLD TRUST UNI|12.04
20100830|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |0.37
20100830|85254C305|SSI|1656|STAGE STORES INC|11.76
20100830|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100830|852857200|STMP|100|STAMPS.COM INC|11.36
20100830|853118107|SBGOY|1583|STANDARD BANK GROUP, LTD. UNSP|27.70
20100830|853605103|SLFPY|1271|Standard Life Plc Unsponsored |12.65
20100830|853626109|SMSC|858|STANDARD MICROSYSTEMS CORP|19.21
20100830|853666105|SMP|1079|STANDARD MTR PRODS INC|9.22
20100830|85375C101|SPF|1012|STANDARD PACIFIC CORP|3.61
20100830|853790103|STAN|705|STANDARD PKG CORP|15.48
20100830|853887107|SR|2672|STANDARD REGISTER CO|3.01
20100830|854231107|SXI|90|STANDEX INTERNATIONAL CORP|25.91
20100830|854502101|SWK|1238|STANLEY BLACK & DECKER, INC CO|54.51
20100830|85472N109|STN|100|STANTEC INC. COM|24.33
20100830|855030102|SPLS|21|STAPLES INC|18.04
20100830|85517P101|CIGX|16179|STAR SCIENTIFIC INC|1.59
20100830|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20100830|855244109|SBUX|2629|STARBUCKS CORPORATION|23.47
20100830|85569C107|SRT|500|STARTEK INC.|4.62
20100830|855707105|STFC|3817|STATE AUTO FINANCIAL CORP|14.05
20100830|85571B105|STWD|559|STARWOOD PROPERTY TRUST, INC|19.00
20100830|855716106|STBC|1225|STATE BANCORP INC|8.68
20100830|85590A401|HOT|4119|STARWOOD HOTELS & RESORTS WORL|47.45
20100830|857477103|STT|936|STATE STREET CORP|35.85
20100830|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100830|85771P102|STO|2988|STATOIL ASA ADS (1 ORD)|19.31
20100830|858119100|STLD|2700|STEEL DYNAMICS INC|13.83
20100830|85815M107|SCLD|693|STEELCLOUD INC|0.10
20100830|858155203|SCS|2|STEELCASE INC CL A|6.43
20100830|858375108|SMRT|2041|STEIN MART INC|7.45
20100830|858495104|LVB|435|STEINWAY MUSICAL INSTRUMENTS|15.99
20100830|85856G100|STEL|504|STELLARONE CORPORATION COM|10.91
20100830|85857R105|STEM|329|STEMCELLS INC|0.81
20100830|858586100|SCL|400|STEPAN COMPANY|55.75
20100830|858907108|SBIB|8881|STERLING BANCSHARES INC|5.05
20100830|858907116|SBIBW|30|STERLING BANCSHARES INC WTS (T|1.09
20100830|858912108|SRCL|1457|STERICYCLE INC|66.04
20100830|859158107|STL|430|STERLING BANCORP|8.85
20100830|85916J102|STXS|665|STEREOTAXIS, INC|3.33
20100830|859241101|STRL|583|STERLING CONSTRUCTION CO INC|11.21
20100830|859319105|STSA|62083|STERLING FINL CORP (WA)|0.60
20100830|859737207|SLT|4932|STERLITE INDUSTRIES (INDIA) LT|13.13
20100830|860630102|SF|197|STIFEL FINANCIAL CORP|45.93
20100830|86074Q102|SWC|4924|STILLWATER MINING CO|13.83
20100830|861012102|STM|2222|STMICROELECTRONICS N.V.|6.82
20100830|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|13.91
20100830|861642106|SGY|508|STONE ENERGY CORP|11.50
20100830|861811107|SGBK|343|STONEGATE BANK (FL) COM|14.40
20100830|86183P102|SRI|1234|STONERIDGE INC|8.54
20100830|86210M106|SEOAY|102|STORA ENSO OYJ, ADS(RP 1 SR R)|7.86
20100830|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.45
20100830|862685104|SSYS|1924|STRATASYS INC|23.25
20100830|86269M106|SRSIF|14000|STRATECO RES INC.|0.48
20100830|862719101|SGL|300|STRATEGIC GLOBAL INCOME FUND|11.40
20100830|86272T304|BEEPRA|2100|STRATEGIC HOTELS & RESORTS, IN|21.85
20100830|86311U205|GJL|345|SYNTHETIC FXD-INCM SEC INC FLO|24.70
20100830|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|24.10
20100830|86323M100|SGS|20|STREAM GLOBAL SERVICES INC COM|3.98
20100830|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.16
20100830|863236105|STRA|51692|STRAYER EDUCATION INC|164.09
20100830|86360Y207|HJT|475|SATURNS CUMMINS ENG CO DEB BKD|25.60
20100830|863667101|SYK|90|STRYKER CORP|44.00
20100830|863902102|STU|130|STUDENT LOAN CORP (THE)|19.04
20100830|86400R105|SOMD|81|Studio One Media, Inc. Common |0.62
20100830|864159108|RGR|393|STURM RUGER & CO INC|13.27
20100830|864482104|SPH|1371|SUBURBAN PROPANE PARTNERS L.P.|48.98
20100830|864596101|SFSF|1790|SUCCESSFACTORS INC COM STK (DE|21.53
20100830|864739107|SUBK|365|SUFFOLK BANCORP|24.34
20100830|864909106|SCMP|45|SUCAMPO PHARMACEUTICALS INC CL|3.52
20100830|865612105|SOMMY|67|Sumitomo Chemical Co Ltd Unspo|20.95
20100830|865613103|SSUMY|393|SUMITOMO CORP SPONS ADR|11.59
20100830|865625206|STBUY|1458|SUMITOMO TR&BKG LTD SPONS ADR |5.50
20100830|865646103|SUMR|36|SUMMER INFANT INC COM STK|8.36
20100830|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.60
20100830|866264203|SSBI|815|SUMMIT STATE BANK COM STK|6.50
20100830|86663B102|SNBC|500|SUN BANCORP INC (N J)|5.09
20100830|866674104|SUI|11|SUN COMMUNITIES INC|28.73
20100830|86676H302|SUHJY|2600|SUN HUNG KAI PPTY LTD SP ADR|14.23
20100830|86686U103|SNRV|1500|SUN RIVER ENERGY INC COM STK|1.50
20100830|86688Q100|SUTMQ|250|SUN-TIMES MEDIA GROUP INC.|.
20100830|866933401|SUNH|1815|SUN HEALTHCARE GROUP INC-NEW|8.57
20100830|866942105|SNHY|1792|SUN HYDRAULICS CORP|24.60
20100830|867037103|FGF|1665|SUNAMERICA FOCUSED ALPHA GROWT|13.95
20100830|867224107|SU|1088|SUNCOR ENERGY INC (NEW)|31.10
20100830|86732G306|SNEYD|8000|SUNERGY, INC.|0.02
20100830|867328502|SNSS|13706|SUNESIS PHARMACEUTICALS, INC. |0.42
20100830|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100830|867373102|SGIH|727|SUNGOLD INTL HLDGS CORP|0.05
20100830|8676EP108|STKL|872|SUNOPTA INC|5.38
20100830|86764L108|SXL|12350|SUNOCO LOGISTICS PARTNERS L.P.|74.65
20100830|86764P109|SUN|4540|SUNOCO,INC|34.40
20100830|867652109|SPWRA|17715|SUNPOWER CORPORATION CL A|11.22
20100830|867652307|SPWRB|418|SUNPOWER CORP CL B COM STK|10.68
20100830|86768K106|SRZ|498|SUNRISE SENIOR LIVING, INC. CO|2.46
20100830|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.03
20100830|867885105|STIPRZ|235|SUNTRUST CAP IX 7.875% TR PFD |26.00
20100830|867892101|SHO|7273|SUNSTONE HOTEL INVESTORS INC|8.79
20100830|867914103|STI|1565|SUNTRUST BANKS INC|22.67
20100830|867914509|STIPRA|250|SUNTRUST BANKS INC DEP SHS REP|21.47
20100830|867931305|SCON|100565|SUPERCONDUCTOR TECHS INC|1.57
20100830|86800C104|STP|24813|SUNTECH POWER HOLDINGS CO., LT|7.91
20100830|86800U104|SMCI|1077|SUPER MICRO COMPUTER INC COM S|9.19
20100830|86801J108|SAEI|12060|SUPATCHA RESOURCES INC COM STK|0.17
20100830|86802Y104|SSOL|1|SUNVALLEY SOLAR INC NEV|0.05
20100830|86804U100|SPCK|5000|SUPERCLICK INC|0.10
20100830|86806M205|SUPR|931|SUPERIOR BANCORP COM STK NEW|1.24
20100830|868157108|SPN|11|SUPERIOR ENERGY SVCS INC|21.72
20100830|868168105|SUP|662|SUPERIOR INDUSTRIES INTL INC|14.95
20100830|868301201|SLPO|56710|SUPERLATTICE POWER, INC. NEW C|.
20100830|86837X105|SWSI|12185|SUPERIOR WELL SERVICES, INC.|22.11
20100830|868447103|SPMD|3183|SUPERMEDIA INC COMMON STOCK|10.76
20100830|868536103|SVU|29022|SUPERVALU INC|10.19
20100830|868733106|SURW|220|SUREWEST COMMUNICATIONS CO|6.07
20100830|868861204|SGTZY|3700|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.95
20100830|868873100|SRDX|100|SURMODICS INC|12.62
20100830|869099101|SUSQ|3775|SUSQUEHANNA BANCSHARES INC|8.16
20100830|86910P201|SUSPRA|475|SUSQUEHANNA CAP I TR PFD SECS |26.50
20100830|86932X109|RGBL|40000|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20100830|869362103|SUTR|900|Sutor Technology Group Limited|1.72
20100830|869542100|SUTU|8|SUTURA, INC.|.
20100830|86959C103|SVNLY|415|Svenska Handelsbanken Unsponso|13.32
20100830|86959H201|SIVBO|480|SVB CAP II GTD TR PFD SECS%|23.68
20100830|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|16.11
20100830|870195104|SWDBY|20|Swedbank AB Sponsored ADR (Swe|11.09
20100830|870297405|RJZ|1331|SWEDISH EXPT CR CORP ELEMENTS |9.80
20100830|870738101|SFY|1712|SWIFT ENERGY CO (HOLDING COMPA|27.29
20100830|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |12.01
20100830|870875101|SWZ|900|SWISS HELVETIA FUND INC|11.56
20100830|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.27
20100830|87101R105|SWHN|4400|SWISSINSO HLDG INC COM STK (DE|1.25
20100830|871206405|SCMR|357|SYCAMORE NETWORKS INC NEW|22.59
20100830|871237103|SYKE|3166|SYKES ENTERPRISES INC|12.43
20100830|871503108|SYMC|2450|SYMANTEC CORP|13.97
20100830|871543104|SYMM|604|SYMMETRICOM INC|5.18
20100830|87156K104|SETPY|24|Symphony Environmental Technol|20.50
20100830|871565107|SYNL|1050|SYNALLOY CORP.|9.35
20100830|87157B103|SNCR|375|SYNCHRONOSS TECHNOLOGIES INC C|16.06
20100830|87157D109|SYNA|9197|SYNAPTICS INCORPORATED|28.01
20100830|87160A100|SYT|11|SYNGENTA AG ADS (1/5 ORD)|46.02
20100830|871607107|SNPS|185|SYNOPSYS INC|23.07
20100830|87161C105|SNV|1375075|SYNOVUS FINANCIAL CORP|2.18
20100830|87161C204|SNVPRT|1395|SYNOVUS FINL CORP TANGIBLE EQU|21.65
20100830|87162T206|SNTA|5353|SYNTA PHARMACEUTICALS INC COM |2.94
20100830|87162W100|SNX|1474|SYNNEX CORPORATION|23.95
20100830|871628103|SYMX|625|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20100830|87163F106|SVR|235|SYNIVERSE HOLDINGS, INC.|21.11
20100830|871630109|SYNM|2471|SYNTROLEUM CORP.|1.54
20100830|87164C102|SYUT|967|SYNUTRA INTERNATIONAL, INC.|11.25
20100830|871655106|SYPR|98|SYPRIS SOLUTIONS INC (DE)|3.57
20100830|871829107|SYY|692|SYSCO CORP|28.05
20100830|871877106|SMAR|106|SYSTEMS AMER INC COM STK (FL) |2.25
20100830|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100830|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100830|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100830|872275102|TCB|22099|TCF FINANCIAL CORP|14.80
20100830|872275128|TCBWS|400|TCF FINL CORP WTS EXP 11/14/20|4.88
20100830|87233Q108|TCLP|753|TC PIPELINES LP UTS|43.84
20100830|87236Y108|AMTD|1795|TD AMERITRADE HOLDING CORPORAT|14.96
20100830|872375100|TE|635|TECO ENERGY INC|17.09
20100830|87238A504|TDX|195|TDX INDEPENDENCE INC TARGET EX|24.89
20100830|87240R107|TFSL|216|TFS FINANCIAL CORPORATION COM |9.17
20100830|872417308|TGE|859|TGC INDUSTRIES INC-|3.88
20100830|872438106|TCRD|600|THL CREDIT INC COM STK (DE)|12.26
20100830|87244T109|TICC|1695|TICC CAPITAL CORP. COM STOCK|9.01
20100830|872449103|TIBB|3142|TIB FINANCIAL CORP|0.44
20100830|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100830|87260W101|TNTTY|3|TNT N.V. SPON ADR (EA REPTG 1 |25.55
20100830|87264S106|TRW|855|TRW AUTOMOTIVE HOLDINGS CORP|35.38
20100830|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|10.68
20100830|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.40
20100830|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100830|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.05
20100830|874036106|TWN|98|TAIWAN FUND INC|14.83
20100830|874054109|TTWO|4189|TAKE-TWO INTERACTIVE SOFTWARE |8.44
20100830|874083108|TAL|430|TAL INTERNATIONAL GROUP, INC. |22.87
20100830|874161102|TLB|2373|TALBOTS INC (THE)|10.70
20100830|874227101|TLCR|63|TALECRIS BIOTHERAPEUTICS HLDGS|22.22
20100830|87424N104|TLEO|937|TALEO CORPORATION CL A|26.50
20100830|87425E103|TLM|35|TALISMAN ENERGY INC|16.02
20100830|874259104|TMHO|300650|TALISMAN HLDGS INC COM STK (CO|0.05
20100830|87484D103|TAM|658|TAM S.A. SPON ADR REPSTG ONE P|19.96
20100830|875100109|TAMO|5458|Tamm Oil and Gas Corp Common S|0.39
20100830|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100830|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|3.97
20100830|875465106|SKT|3559|TANGER FACTORY OUTLET CENTERS |45.61
20100830|875465403|SKTPRC|300|Tanger Factory Outlet Centers,|25.69
20100830|87600U104|TRE|33223|TANZANIAN ROYALTY EXPLORATION,|5.53
20100830|876031204|TPPHQ|500|TAPESTRY PHARMACEUTICALS INC N|.
20100830|87609J100|TARM|52|TARA MINERALS CORP COM STK (NV|1.50
20100830|87612E106|TGT|1090|TARGET CORPORATION|51.74
20100830|87612M306|TGEN|1639|TARGETED GENETICS CORP COM STK|0.40
20100830|876511106|TGB|6923|TASEKO MINES LTD|4.39
20100830|876568502|TTM|212|TATA MOTORS LIMITED ADS|22.08
20100830|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|25.79
20100830|876664103|TCO|5052|TAUBMAN CENTERS INC|42.30
20100830|876664301|TCOPRG|514|TAUBMAN CENTERS, INC. PFRD SER|25.65
20100830|876851106|TAYC|727|TAYLOR CAPITAL GROUP INC|10.19
20100830|877163105|TAYD|203|TAYLOR DEVICES INC|4.58
20100830|87817A107|TMH|497|TEAM HEALTH HOLDINGS INC (DE) |12.30
20100830|878193101|TEAR|860|TEARLAB CORP COM STK (DE)|2.27
20100830|878237106|TECD|93|TECH DATA CORP|36.77
20100830|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|9.24
20100830|878546209|TKPPY|40|TECHNIP ADS (EA REPTG ONE ORD |66.10
20100830|878555101|TNL|1132|TECHNITROL INC.|3.77
20100830|87873R101|TTNDY|49016|TECHTRONIC INDS LTD SP ADR|4.27
20100830|87874R100|TTGT|4|TECHTARGET INC COM STK (DE)|4.72
20100830|878742204|TCK|2600|TECK RESOURCES LIMITED CLASS B|33.43
20100830|878895101|TECUB|40|TECUMSEH PRODUCTS CO CL-B|11.57
20100830|878895200|TECUA|740|TECUMSEH PRODUCTS CO CL-A|12.09
20100830|879008209|TGAL|74|TEGAL CORP NEW|0.43
20100830|879063204|TINLY|732|TEIJIN LTD ADR|30.83
20100830|879080109|TRC|527|TEJON RANCH CO|22.33
20100830|879101103|TKLC|3413|TEKELEC INC|11.45
20100830|879246106|TNE|24140|TELE NORTE LEST PRT ADS (1 PFD|13.75
20100830|87927P200|TTH|718|TELECOM HLDRS TST DP REC 12/40|25.08
20100830|87927Y102|TI|499|TELECOM ITALIA SPA ADS (REP 10|13.60
20100830|87927Y201|TIA|1357|TELECOM ITALIA SPA ADS(REP 10 |11.07
20100830|879278208|NZT|79460|TELECOM CORP NEW ZEALAND ADS (|7.23
20100830|879287308|TBH|2|TELECOMM BRAS-TELEBRS ADS(1DP |5.09
20100830|87929A102|TSP|2301|TELECOMUNICACOED DE SAO PAULO |22.80
20100830|879360105|TDY|309|TELEDYNE TECHNOLOGIES INC|37.38
20100830|879382208|TEF|304|TELEFONICA S.A.ADS(RP 3 SHS)|67.05
20100830|879403780|TMX|42493|TELEFONOS DE MEX ADR(REP 20-L)|14.06
20100830|879433852|TDI|55|TELEPHONE AND DATA SYSTEMS INC|25.06
20100830|879433878|TDA|2194|TELEPHONE & DATA 7.60% SR A|25.39
20100830|87944W105|TELNY|7|TELENOR ASA|43.86
20100830|879455103|TNAV|2100|TELENAV INC COM STK (DE)|5.54
20100830|87953J102|TSTC|29924|TELESTONE TECHNOLOGIES CORP|9.58
20100830|879531309|TVBCY|70|TELEVSN BROADCST LTD SPON ADR |10.16
20100830|879664100|TLAB|3130|TELLABS INC|7.39
20100830|87969N204|TLSYY|489|TELSTRA CRP LTD ADS(RP 5 ORD) |12.35
20100830|879690105|TII|8512|TELMEX INTERNACIONAL S A B DE |18.19
20100830|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100830|87971M202|TU|5268|TELUS CORP NON-VOTING SHS|39.96
20100830|87972L104|TMCV|4250|TEMECULA VALLEY BANCORP INC (C|.
20100830|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100830|87974D100|TMBCF|4142|Tembec Inc New Ordinary Shares|1.72
20100830|879868107|TIN|1549|TEMPLE INLAND INC|16.61
20100830|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100830|879939106|TTEC|845|TELETECH HOLDINGS INC|13.35
20100830|88018T101|TDF|900|TEMPLETON DRAGON FD INC|26.63
20100830|880191101|EMF|13796|TEMPLETON EMERGING MKT FUND|19.03
20100830|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|16.19
20100830|880198106|GIM|33727|TEMPLETON GLOBAL INCOME FD|10.58
20100830|88022F105|TRF|463|TEMPLETON RUSSIA & EAST EURO F|18.09
20100830|88023U101|TPX|5991|TEMPUR-PEDIC INTERANTIONAL INC|26.93
20100830|88031M109|TS|570|TENARIS S.A. ADS (EA REPTG 2 O|34.34
20100830|88034G109|TNGN|764|TENGION INC COM STK (DE)|2.86
20100830|880345103|TNC|338|TENNANT COMPANY|33.41
20100830|880591300|TVC|902|TENNESSE VALLEY AUTH 98 6/1/28|26.28
20100830|880591409|TVE|1751|TENNESSEE VALLEY AUT 05174|26.22
20100830|880770102|TER|100621|TERADYNE INC|9.32
20100830|880779103|TEX|142|TEREX CORP|18.91
20100830|880890108|TX|1558|TERNIUM S.A|33.44
20100830|881005201|TNH|250|TERRA NITRO LP (DEP COMMON UTS|88.26
20100830|88102D103|TTT|4764|TERRA NOVA ROYALTY CORPORATION|7.39
20100830|881448203|TMRK|840|TERREMARK WORLDWIDE, INC|8.31
20100830|88146M101|TRNO|1053|TERRENO REALTY CORPORATION COM|17.73
20100830|88157K101|TESO|1645|TESCO CORP (ALTA.) F|10.53
20100830|881575302|TSCDY|261350|TESCO PLC SPONS ADR|18.87
20100830|88160R101|TSLA|54046|TESLA MTRS INC COM STK (DE)|19.70
20100830|881609101|TSO|1256|TESORO CORPORATION|11.60
20100830|88162F105|TTI|2419|TETRA TECHNOLOGIES INC|8.51
20100830|88162G103|TTEK|160|TETRA TECH INC|18.69
20100830|881624209|TEVA|9290|TEVA PHARMACEUTCL INDS ADR|50.35
20100830|88164L100|TSRA|268|TESSERA TECHNOLOGIES INC|15.65
20100830|88166A102|CORN|1058|TEUCRIUM COMMODITY TRUST CORN |29.14
20100830|88224Q107|TCBI|1574|TEXAS CAPITAL BANCSHARES INC|15.76
20100830|88248U100|THCB|3704|TEXAS HILL CTRY BARBECUE INC C|0.30
20100830|882491103|TXI|333|TEXAS INDUSTRIES INC|30.81
20100830|882508104|TXN|25085|TEXAS INSTRUMENTS|24.15
20100830|882610108|TPL|7052|TEXAS PAC LD TR SUB SH CTFS|29.01
20100830|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|13.62
20100830|882898208|TXHE|108829|TEXHOMA ENERGY, INC NEW|.
20100830|882904105|TTF|22|THAI FUND INC|11.62
20100830|883203101|TXT|3560|TEXTRON INCORPORATED OF DEL|17.86
20100830|883219107|THLEY|120|THALES SPONS ADR|32.19
20100830|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.05
20100830|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|5.23
20100830|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100830|88338T104|THRX|1460|THERAVANCE INC|12.83
20100830|883435307|THMD|492|THERMADYNE HLDGS CORP NEW|11.44
20100830|88346B103|TMGEF|7500|THERMAL ENERGY INTL LTD|0.06
20100830|883556102|TMO|718|THERMO FISHER SCIENTIFIC INC. |43.18
20100830|883623308|KOOLD|987|THERMOGENESIS CORP NEW|2.22
20100830|88368Q103|TSCM|125|THESTREET.COM INC|2.73
20100830|884315102|TNB|43|THOMAS & BETTS CORPORATION|37.36
20100830|884402207|TGISD|1|THOMAS GROUP INC COM|1.71
20100830|884768102|TC|46312|Thompson Creek Metals Company |8.63
20100830|884903105|TRI|3879|THOMSON REUTERS CORP|35.51
20100830|885218800|THMRQ|17|THORNBURG MTG INC COM NEW (MD)|.
20100830|88554D205|TDSC|2335|3 D SYSTEMS CORP NEW|13.44
20100830|88575Y105|SSRX|2957|3SBIO INC. AMERICAN DEPOSITORY|12.25
20100830|88579Y101|MMM|1488|3M COMPANY;COM USD0.01|81.00
20100830|88580K108|TDEY|9873|3D Eye Solutions, Inc. Common |0.10
20100830|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.24
20100830|886423102|TDW|5551|TIDEWATER(CITIZEN/NON CITIZEN)|40.69
20100830|88650T104|TBV|1491|TIENS BIOTECH GROUP|1.48
20100830|886547108|TIF|1565|TIFFANY & CO|40.71
20100830|88673M201|TBLMY|665|Tiger Brands Ltd Sponsored ADR|23.80
20100830|88706M103|THI|100|TIM HORTONS INC COM, CANADA|35.46
20100830|88708T106|TBJK|9298|TIMBERJACK SPORTING SUPPLIES I|0.01
20100830|887133106|TLR|4973|TIMBERLINE RESOURCES CORPORATI|1.09
20100830|88732J207|TWC|3412|TIME WARNER CABLE INC NEW COM |51.67
20100830|887389104|TKR|2130|TIMKEN COMPANY|33.60
20100830|887495307|TCYMY|379|TINGYI CAYMAN ISLANDS HLDGS CP|49.58
20100830|88823T106|TXMC|84400|TIREX CORPORATION (THE)|.
20100830|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.51
20100830|88830R101|TITN|434|TITAN MACHINERY INC. COMMON ST|15.15
20100830|88832T105|TUEFF|6530|TITAN URANIUM INC. (CANADA)|0.14
20100830|888706108|TIVO|729|TIVO INC|8.00
20100830|88906B105|TOF|100|TOFUTTI BRANDS INC|2.47
20100830|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.83
20100830|889110102|TOELY|178|Tokyo Electron Ltd Unsponsored|96.96
20100830|889478103|TOL|960|TOLL BROTHERS INC|17.35
20100830|890023104|TOMZ|20359|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100830|890088107|TOMO|101|TOMOTHERAPY INC COM STK (WI)|3.40
20100830|890110109|TMP|635|TOMPKINS FINANCIAL CORPORATION|37.94
20100830|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.70
20100830|89025E103|TCM|63|TONGJITANG CHINESE MEDICINES C|3.62
20100830|890308109|TNGL|5812|TONOGOLD RESOURCES INC|0.04
20100830|890515109|TOOT|2964|Tootie Pie Company, Inc. Commo|0.29
20100830|890516107|TR|363|TOOTSIE ROLL INDUSTRIES INC|23.97
20100830|890878309|TORM|260|TOR MINERALS INTERNATIONAL INC|5.50
20100830|891013104|TRU|800|TORCH ENERGY ROYALTY TRUST|3.46
20100830|891027104|TMK|769|TORCHMARK CORP|50.27
20100830|891050106|TRGL|1240|TOREADOR RESOURCES CORP|8.40
20100830|89108P108|TOGI|58000|TORNADO GOLD INTERNATIONAL COR|0.01
20100830|891092108|TTC|323|TORO COMPANY|50.92
20100830|891160509|TD|528|TORONTO-DOMINION BANK (THE)|68.03
20100830|89147L100|TYG|2001|TORTOISE ENERGY INFRASTRUCTURE|32.75
20100830|89147T103|TYN|50|TORTOISE NORTH AMERICAN ENERGY|24.01
20100830|89147U100|TYY|496|TORTOISE ENERGY CAPITAL CORP|24.87
20100830|89148B101|NTG|21295|TORTOISE MLP FUND, INC. COM ST|25.00
20100830|891709107|TOBC|7552|TOWER BANCORP INC|18.78
20100830|891777104|TWGP|3801|TOWER GROUP INC|22.61
20100830|891894107|TW|145|TOWERS WATSON & CO COM STK CL |45.66
20100830|891906109|TSS|8587|TOTAL SYSTEM SERVICES INC|14.55
20100830|89214P109|TOWN|109|TOWNE BANK (VA)|14.97
20100830|892316100|TGOSY|23|Toyoda Gosei Co Ltd Ord Unspon|41.35
20100830|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100830|892331307|TM|24500|TOYOTA MOTOR CRP SPONSORED ADR|69.36
20100830|892356106|TSCO|17386|TRACTOR SUPPLY CO|68.64
20100830|89236Y104|TPCG|128|TPC GROUP INC COM STK (DE)|17.71
20100830|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.22
20100830|89346D107|TAC|153|TRANSALTA CORP CANADA (F)|20.28
20100830|893506105|TAI|3536|TRANSAMERICA INCOME SHS INC|23.04
20100830|89353D107|TRP|6711|TRANSCANADA CORPORATION(HOLDIN|36.27
20100830|893641100|TDG|774|TRANSDIGM GROUP INCORPORATED C|58.42
20100830|893662106|TGA|3694|TRANSGLOBE ENERGY CORP|7.60
20100830|893716209|TTHI|355|TRANSITION THERAPEUTICS|3.79
20100830|89385X105|TSON|160|TRANS1 INC COM|2.50
20100830|89417E109|TRV|4147|TRAVELERS COMPANIES, INC. (THE|49.87
20100830|89421Q106|TZOO|665|TRAVELZOO INC|17.93
20100830|894626209|TISDZ|10750|TREASURE ISLAND ROYALTY TR-TR |1.48
20100830|894650100|TG|1042|TREDEGAR CORPORATION|17.00
20100830|894675107|TREE|300|TREE COM INC (DE)|7.45
20100830|89469A104|THS|1435|TREEHOUSE FOODS, INC. COM STK |41.23
20100830|89531P105|TREX|994|TREX CO INC|20.10
20100830|895364107|TRCY|95|TRI CITY BANKSHARES CORP CMT|18.50
20100830|895578102|TRIS|250|TRI-S SECURITY CORP|0.18
20100830|895848109|TCAP|593|TRIANGLE CAPITAL CORPORATION C|15.55
20100830|895919108|TRID|673|TRIDENT MICROSYSTEMS INC|1.50
20100830|895925105|TGIC|1800|TRIAD GUARANTY INC|0.21
20100830|89600B102|TPLM|175|TRIANGLE PETROLEUM CORP|0.48
20100830|896047305|TRBCQ|124011|TRIBUNE CO NEW EXCHANGEABLE SU|14.00
20100830|896086105|TBMIF|5994|TRIBUTE MINERALS INC|0.08
20100830|896095106|TCBK|571|TRICO BANCSHARES|14.00
20100830|896106200|TRMA|981|TRICO MARINE SERVICES INC NEW |0.26
20100830|89628E104|TSL|10403|TRINA SOLAR LIMITED ADS (EA RE|25.50
20100830|896522109|TRN|2071|TRINITY INDUSTRIES|17.61
20100830|89674K103|TQNT|752|TRIQUINT SEMICONDUCTOR INC|7.10
20100830|896818101|TGI|483|TRIUMPH GROUP, INC.|70.01
20100830|897067104|TRSI|1|TROPHY RESOURCES INC COMM STK |.
20100830|89785X101|TBI|166|TRUEBLUE, INC.|11.26
20100830|89826S202|TZF|7|BEAR STEARNS (TRUCS) SERIES 20|27.85
20100830|898349105|TRST|5403|TRUSTCO BK CORP N Y|5.50
20100830|898402102|TRMK|4394|TRUSTMARK CORP|19.74
20100830|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|1.01
20100830|899035505|TUES|1244|TUESDAY MORNING CORPORATION|3.85
20100830|899039101|TUFC|1|TUFCO INTL INC|.
20100830|89904P104|TUFF|308|TUFFNELL LTD COMMON STOCK|0.54
20100830|89989X105|TTEG|4653|TURBINE TRUCK ENGINES, INC|0.30
20100830|899896104|TUP|384|TUPPERWARE BRANDS CORP|40.08
20100830|900111204|TKC|4800|TURKCELL ILETISIM HIZMETLERI A|15.88
20100830|900382102|TVOG|5200|TURNER VALLEY OIL & GAS INC|.
20100830|90187B101|TWO|3698|TWO HBRS INVT CORP COM STK (MD|8.64
20100830|902104108|IIVI|1755|II-VI INC|35.52
20100830|90211N105|TWTV|200|TWO WAY TV US INC|.
20100830|902165109|TYHJF|45000|TYHEE DEVELOPMENT CORP|0.10
20100830|902252105|TYL|140|TYLER TECHNOLOGIES INC|17.84
20100830|902549807|UAUA|1837|UAL CORPORATION NEW|20.45
20100830|90263W201|UBSPRD|111|UBS PFD FUNDING TST IV TST PFD|15.98
20100830|902633304|UCIA|487|UCI MEDICAL AFFILATES INC|2.20
20100830|902641620|MLPG|165|UBS AG JERSEY BRH E-TRACS LKD |25.09
20100830|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|27.02
20100830|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|19.12
20100830|902641786|PTM|215|UBS AG E-TRACS UBS LONG PLATIN|18.12
20100830|902641794|USV|4|E-TRACS UBS BLOOMBERG CMCI SIL|27.30
20100830|902653104|UDR|5312|UDR INC COM|20.45
20100830|902788108|UMBF|2189|UMB FINANCIAL CORP|33.48
20100830|902846104|UMCN|656|UMC INC COM STK (DE)|0.02
20100830|902925106|USAK|1490|USA TRUCK INC|13.60
20100830|902973155|USBPRH|604|U.S. Bancorp Depositary Shares|21.18
20100830|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|782.81
20100830|902973882|USBPRL|13|US Bancorp Del Depositary Shs |28.63
20100830|903213106|UQM|104|UQM TECHNOLOGIES INC|2.31
20100830|903293405|USG|14347|USG CORP (NEW)|12.49
20100830|903301208|USBPRF|427|USB CAP VII GTD TR PFD SECURIT|25.00
20100830|903304202|USBPRE|24993|USB CAP VI GTD TR PFD|24.66
20100830|90333E108|USU|18915|USEC INC|4.63
20100830|90337L108|USPH|132|U.S.PHYSICAL THERAPY INC|16.28
20100830|90338S102|HTM|73984|U.S. GEOTHERMAL INC|0.77
20100830|90341G103|USMO|1900|USA MOBILITY, INC.|14.58
20100830|90341W108|LCC|1769|US AIRWAYS GROUP INC.|9.15
20100830|90342T203|USFM|65573|US FARMS, INC. NEW COMMON STOC|.
20100830|90343C100|PRTS|1254|U.S. AUTO PARTS NETWORK, INC. |8.14
20100830|903437101|ONEF|800|ONE FUND|23.36
20100830|90384S303|ULTA|160|ULTA SALON, COSMETICS & FRAGRA|23.71
20100830|90385V107|UCTT|1771|ULTRA CLEAN HOLDINGS INC|8.93
20100830|903870103|UEHPY|952|Ultra Electronics Holdings Plc|12.70
20100830|903899102|ULBI|687|ULTRALIFE CORPORATION COM|4.15
20100830|90403R104|UDHC|5100|Ulysses Diversified Holding Co|0.01
20100830|904214103|UMPQ|6263|UMPQUA HOLDINGS CORP|10.77
20100830|904311107|UA|4296|UNDER ARMOUR INC CL A|36.20
20100830|904323102|UGSI|3680|UNERGROUND SOLUTIONS INC.|0.19
20100830|90460M105|UNCHY|152|Unicharm Corp Unsponsored ADR |125.00
20100830|904677101|UFI|2896|UNIFI INC|4.29
20100830|904708104|UNF|331|UNIFIRST CORPORATION|40.47
20100830|904743200|UNFY|368|Unify Corporation New Common S|3.03
20100830|904767704|UL|8554|UNILEVER PLC ADS NEW (EA REPTS|26.92
20100830|90478E103|UNIS|2164|UNILIFE CORP NEW COM STK (DE) |5.46
20100830|904784709|UN|250881|UNILEVER NV(NEW) NY SHARES|27.26
20100830|90653P105|UDRL|83|UNION DRILLING INC|4.80
20100830|907647101|UNNF|278|UNION NATIONAL FINC'L CORP|7.00
20100830|907818108|UNP|36|UNION PACIFIC CORPORATION|73.69
20100830|909205106|UNS|419|UNISOURCE ENERGY CORP|33.04
20100830|909214306|UIS|3110|UNISYS CORP;COM NEW USD0.01|22.91
20100830|909218109|UNT|210|UNIT CORPORATION|34.84
20100830|90933W102|UASB|1450|UNITED AMERICAN SVGS BK PITTSB|10.50
20100830|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100830|909458101|UBOH|330|UNITED BANCSHARES INC (OH)|9.21
20100830|909907107|UBSI|4591|UNITED BANKCHARES INC(W VA)|23.54
20100830|909912107|AFP|262|UNITED CAPITAL CORP|21.74
20100830|910331107|UFCS|480|UNITED FIRE & CASUALTY CO|20.78
20100830|910571108|UG|144|UNITED GUARDIAN|12.49
20100830|910873405|UMC|2630|UNITED MICROELECTRONICS CORP A|2.70
20100830|911010106|UNMN|3|UNITED MINES INC ARIZ COM STK |0.55
20100830|91103U108|HGRT|1|UNITED MUSIC & MEDIA GRP INC C|0.05
20100830|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100830|911163103|UNFI|16|UNITED NATURAL FOODS INC|35.35
20100830|911268100|UNTD|1402|UNITED ONLINE INC|5.25
20100830|911271302|UOVEY|63|UNITED OVERSEAS BANK SPONS ADR|27.71
20100830|911363109|URI|1046|UNITED RENTALS INC|11.84
20100830|911459105|USBI|40|UNITED SECURITY BANCSHARES INC|10.40
20100830|911460103|UBFO|63|UNITED SECURITY BANCSHARES|4.55
20100830|911684108|USM|83|UNITED STATES CELLULAR CORP|43.38
20100830|911717106|USCI|1323|UNITED STS COMMODITY INDEX FD |50.30
20100830|911805109|USEG|2797|U S ENERGY CORP|4.22
20100830|911922102|USLM|924|UNITED ST LIME & MINERALS INC |36.69
20100830|91201T102|UGA|485|UNITED STATES GASOLINE FUND LP|32.26
20100830|912023207|UXG|1086|U S GOLD CORP|5.10
20100830|91204P107|UHN|856|UNITED STATES HEATING OIL FUND|25.00
20100830|912318102|UNG|511770|UNITED STATES NATURAL GAS FUND|6.24
20100830|91232N108|USO|154422|UNITED STATES OIL FUND, LP|33.57
20100830|912613205|DNO|1277|UNITED STATES SHORT OIL FUND, |48.14
20100830|91274F104|YSI|300|U-STORE-IT TRUST COM STK|8.15
20100830|91288V103|USL|18133|UNITED STATES 12 MONTH OIL FUN|37.13
20100830|91288X109|UNL|86342|UNITED STATES 12 MONTHS NATURA|35.40
20100830|912909108|X|27893|UNITED STATES STEEL CP|43.71
20100830|913004107|USTR|382|UNITED STATIONERS INC|46.33
20100830|91307C102|UTHR|2705|UNITED THERAPEUTICS CORP|47.46
20100830|913259107|UTL|832|UNITIL CORP|21.61
20100830|91337M104|UBRG|467|Universal Bioenergy Inc Common|0.05
20100830|913377107|UAM|194|UNIVERSAL AMERICAN CORP|14.34
20100830|913456109|UVV|134|UNIVERSAL CORP (HOLDING CO)|36.47
20100830|91347P105|PANL|3686|UNIVERSAL DISPLAY CORP|19.87
20100830|913483103|UEIC|1024|UNIVERSAL ELECTRONICS INC|17.99
20100830|913543104|UFPI|274|UNIVERSAL FOREST PRODUCTS INC |28.18
20100830|91359E105|UHT|1334|UNIVERSAL HEALTH RLTY TR SBI|32.25
20100830|913837100|USAP|74|UNIVERSAL STAINLESS&ALLOY PROD|21.62
20100830|91388P105|UACL|997|UNIVERSAL TRUCK LOAD SERVICES,|14.29
20100830|913903100|UHS|1170|UNIVERSAL HEALTH SVCS CL-B|31.63
20100830|915271100|UVSP|300|UNIVEST CORP OF PA|16.78
20100830|915436109|UPMKY|119|UPM-KYMMRME ADR (REPR ORD SHS)|13.62
20100830|91688R108|URG|400|Ur Energy Inc Common Shares (C|0.83
20100830|91688T104|URZ|5870|URANERZ ENERGY CORP|1.19
20100830|916896103|UEC|923|URANIUM ENERGY CORP|2.64
20100830|916901507|URRE|273|Uranium Resources, Inc. New Co|0.67
20100830|917047102|URBN|1058|URBAN OUTFITTERS INC|31.05
20100830|917286106|UBP|44|URSTADT BIDDLE PROPERTIES INC |15.50
20100830|917286205|UBA|728|URSTADT BIDDLE PROPS INC CL A |18.07
20100830|91732H106|UHLN|300|US HIGHLAND INC COM STK (OK)|1.10
20100830|91732J102|ECOL|109|US ECOLOGY INC COM STK (DE)|13.65
20100830|917488108|UTMD|170|UTAH MEDICAL PRODUCTS INC|26.11
20100830|918019100|UTH|2080|UTILITIES HOLDRS TST|97.13
20100830|918099102|UVFT|4500|UV FLU TECH INC COM STK (NV)|0.28
20100830|918194101|WOOF|2526|VCA ANTECH INC|19.76
20100830|918204108|VFC|3782|V. F. CORPORATION|73.88
20100830|918258104|VLOV|25280|VLOV Inc. Common Stock|2.90
20100830|918284100|VSEC|177|V S E CORP|27.46
20100830|91851C201|EGY|711|VAALCO ENERGY INC (NEW)|5.43
20100830|91879Q109|MTN|685|VAIL RESORTS INC|34.40
20100830|918866104|VCI|2480|VALASSIS COMMUNICATIONS INC|30.66
20100830|91888T409|VLCO|3157|VALCOM, INC. NEW COMMON STOCK |0.04
20100830|918881202|VCTZF|2065|VALCENT PRODUCTS INC COM NEW|0.14
20100830|918905100|VHI|5302|VALHI INC|18.52
20100830|918914102|VLNC|2202|VALENCE TECHNOLOGY INC|0.76
20100830|91911X104|VRX|19899|VALEANT PHARMACEUTICALS INTL|58.33
20100830|91912E105|VALE|1566|VALE S A ADR (REPSTG 1 COM SHR|27.16
20100830|91912E204|VALEP|36971|VALE S A ADR (REPSTG 1 CL A PF|23.94
20100830|91912F201|CJS|10|VALE CAPITAL II 6.75% GTD NTS |77.22
20100830|91913Y100|VLO|190878|VALERO ENERGY CORP (NEW)|16.10
20100830|91916A109|VHCI|100|VALIANT HEALTH CARE, INC. COMM|0.70
20100830|919639104|VLYF|1300|VALLEY FORGE COMPOSITE TECH IN|1.30
20100830|919794107|VLY|14804|VALLEY NATIONAL BANCORP|13.22
20100830|92023R100|VLOUY|1718|Vallourec S.A. Ord Unsponsored|4.23
20100830|920344108|VPF|197|VALPEY FISHER CORP|2.34
20100830|920355104|VAL|1970|VALSPAR CORP (THE)|30.60
20100830|920437100|VALU|868|VALUE LINE INC|14.17
20100830|92046N102|VCLK|2105|VALUECLICK INC|11.46
20100830|92047K107|VVTV|2378|VALUEVISION|1.94
20100830|921908844|VIG|471|VANGUARD DIVIDEND APPRECIATION|45.87
20100830|921910709|EDV|960|VANGUARD EXTENDED DURATION TRE|99.86
20100830|921910840|MGV|1794|VANGUARD WORLD FD MEGA CAP 300|33.67
20100830|921937827|BSV|140350|VANGUARD BD INDEX FD INC SHORT|81.48
20100830|921937835|BND|243548|VANGUARD BD INDEX FD INC TOTAL|82.38
20100830|921943858|VEA|14029|VANGUARD TX MANAGED VANGUARD E|31.81
20100830|92204A207|VDC|34|VANGUARD CONSUMER STAPLES ETF |67.17
20100830|92204A702|VGT|468|VANGUARD INFORMATION TECHNOLOG|50.36
20100830|92204A801|VAW|197|VANGUARD MATERIALS ETF|66.07
20100830|92204A876|VPU|13049|VANGUARD UTILITIES ETF|65.58
20100830|92204A884|VOX|1353|VANGUARD TELECOMMUNICATION SER|57.73
20100830|922042718|VSS|49|VANGUARD INTL EQTY FTSE ALL-WO|82.25
20100830|922042742|VT|124|VANGUARD TOTAL WORLD STK INDEX|41.26
20100830|922042775|VEU|200|VANGUARD FTSE ALL- WORLD EX-US|41.60
20100830|922042858|VWO|13404|VANGUARD EMERGING MARKETS ETF |41.20
20100830|922042866|VPL|157|VANGUARD PACIFIC ETF|50.47
20100830|92206C102|VGSH|100|VANGUARD|60.75
20100830|92206C409|VCSH|33297|VANGUARD SHT-TERM CORP BD ETF |77.90
20100830|92206C706|VGIT|5151|VANGUARD INTERMEDIATE-TERM GOV|63.13
20100830|92206C771|VMBS|380|VANGUARD MORTG-BACKED SEC ETF |51.38
20100830|92206C813|VCLT|33059|VANGUARD LG-TRM CORP BD ETF|81.38
20100830|92206C870|VCIT|22188|VANGUARD INTERMEDIATE-TERM COR|80.71
20100830|92220P105|VAR|635|VARIAN MEDICAL SYSTEMS INC|54.20
20100830|92230Y104|VDSI|1394|VASCO DATA SECURITY INTL INC|6.29
20100830|92231M109|VASC|491|VASCULAR SOLLUTIONS INC|12.62
20100830|922390208|VXGN|114600|VAXGEN INC|0.27
20100830|92240M108|VGR|124|VECTOR GROUP LTD|19.10
20100830|922417100|VECO|89741|VEECO INSTRUMENTS INC(DEL)|34.35
20100830|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100830|92275P307|VQ|3000|VENOCO INC COM|17.58
20100830|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100830|922908553|VNQ|23087|VANGUARD REIT ETF|50.31
20100830|922908652|VXF|317|VANGUARD EXTENDED MARKET ETF|43.55
20100830|922908736|VUG|2165|VANGUARD GROWTH ETF|50.61
20100830|922908744|VTV|2440|VANGUARD VALUE ETF|46.15
20100830|922908769|VTI|892|VANGUARD TOTAL STOCK MARKET ET|54.38
20100830|92334N103|VE|622|VEOLIA ENVIRONNEMENT|23.68
20100830|923359103|VRAZ|3374|VERAZ NETWORKS, INC|0.73
20100830|92340P209|VRNM|2367|VERENIUM CORP COM STK (US)|3.25
20100830|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100830|92342Y109|PAY|2318|VERIFONE SYSTEMS, INC.|24.52
20100830|923428106|VRDE|7000|VERIDIEN CORP|.
20100830|92343V104|VZ|6780|VERIZON COMMUNICATIONS|29.84
20100830|92346H102|VSMR|314|VERIFY SMART CORP. COMMON STOC|0.12
20100830|925284309|VSNT|187|VERSANT CORP NEW|11.03
20100830|92531L108|VRS|6763|VERSO PAPER CORP COM STK (DE) |2.25
20100830|92532F100|VRTX|6|VERTEX PHARMACEUTICALS INC|34.45
20100830|925458101|VWDRY|110|VESTAS WIND SYSTEMS AS AMER DE|13.08
20100830|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.61
20100830|92552R406|VVI|139|VIAD CORP (NEW)|15.47
20100830|92552V100|VSAT|2881|VIASAT INC|34.74
20100830|92553H803|VIAS|7310|VIASYSTEMS|14.54
20100830|92553P102|VIA|395|VIACOM INC CLASS A COM NEW|36.14
20100830|92554T103|VIAP|10946|VIA PHARMACEUTICALS INC COM ST|0.06
20100830|92581N103|VCRT|3339|VICOR TECHNOLOGIES INC NEW COM|0.59
20100830|92625W101|VITFF|70000|Victoria Gold Corp Ordinary Sh|0.77
20100830|926555103|VIDE|225|VIDEO DISPLAY CORP|4.19
20100830|92658Y206|VCTY|3000|VIDEOLOCITY INTERNATIONAL INC-|.
20100830|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.17
20100830|92685Q200|VKNG|39000|VIKING SYSTEMS, INC. NEW COMMO|0.30
20100830|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |27.38
20100830|92718N109|VIMC|234|VIMICRO INTERNATIONAL CORP ADR|3.46
20100830|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.48
20100830|92762V304|VPWI|1000|VIPER POWERSPORTS INC. NEW COM|0.95
20100830|92763L107|VPRS|500|VIPER RES INC NEV COM STK (NV)|0.02
20100830|92763N103|VIPR|1013000|VIPR Industries Inc Common Sto|.
20100830|92763R104|VIRL|6631|VIRAGE LOGIC CORP|12.00
20100830|92769L101|VMED|1996|VIRGIN MEDIA INC. COM|20.23
20100830|92778Q109|VCBI|1183|VIRGINIA COMMERCE BANCORP|5.94
20100830|927805101|VAERF|3623|VIRGINIA ENERGY RES INC ORD SH|0.17
20100830|927926303|VGZ|16500|VISTA GOLD CORPORATION NEW|2.25
20100830|92823T108|VHC|3537|VirnetX Holding Corp Common St|7.32
20100830|92828Q109|VRTS|167|VIRTUS INVT PARTNERS INC COM S|27.01
20100830|928298108|VSH|40894|VISHAY INTERTECHNOLOGY INC|7.98
20100830|92834D100|VSTCQ|5|Vision Technology Corp. Common|.
20100830|92839U107|VSTNQ|291|VISTEON CORPORATION|0.53
20100830|92846N104|VTAL|464|VITAL IMAGES INC-NEW|13.19
20100830|92847H304|VTPID|983|VITAL PRODUCTS, INC. NEW COMMO|0.05
20100830|92849E101|VSI|1096|VITAMIN SHOPPE INC COM STK (DE|24.72
20100830|928497304|VTSS|990|VITESSE SEMICONDUCTOR CORPORAT|2.98
20100830|92850E107|VTNC|200|VITRAN CORPORATION|9.20
20100830|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100830|92852T102|VIVDY|1478|Vivendi SA Sponsored ADR (Fran|23.03
20100830|92855S200|VIV|8989|VIVO PARTICIPACOES S A SPONS A|24.87
20100830|928551100|VVUS|3500|VIVUS INC|5.62
20100830|92856Q203|VLYPRA|205|VNB CAPITAL TR I 7.75% (TOPRS)|25.82
20100830|928563402|VMW|1323|VMWARE, INC. CL A COM STK|79.27
20100830|92858J108|VOCS|207|VOCUS INC|14.81
20100830|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100830|928622109|VMII|46000|VOICE MOBILITY INT'L INC|0.06
20100830|92864N101|VLCM|1489|VOLCOM, INC.|16.06
20100830|928662303|VLKAY|81|VOLKSWAGEN A G ADR (SPONS)|18.26
20100830|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|20.09
20100830|928703107|VOL|53|VOLT INFORMATION SCIENCES INC |6.65
20100830|929042109|VNO|7948|VORNADO REALTY TRUST|81.58
20100830|929042604|VNOPRE|42|VORNADO REALTY TRUST PREFERRED|25.80
20100830|929042802|VNOPRG|297|VORNADO REALTY TRUST PREFERRED|24.18
20100830|929043602|VNOD|768|VORNADO REALTY LP 7.875% PUB I|26.63
20100830|92911K100|VYOG|2050|VOYAGER OIL & GAS INC COM STK |3.75
20100830|929160109|VMC|2882|VULCAN MATERIALS COMPANY (HOLD|38.48
20100830|92921W102|VUZI|837|VUZIX CORP COM STK (DE)|0.08
20100830|929212108|VUOC|12000|Vu1 Corporation Common Stock|0.42
20100830|92922P106|WTI|16468|W&T OFFSHORE, INC.|9.01
20100830|92924F106|WGL|1|WGL HOLDINGS INC.|36.02
20100830|92927K102|WBC|316|WABCO HOLDINGS, INC|35.71
20100830|929297109|WMS|41768|WMS INDS INC|37.28
20100830|92930Y107|WPC|124|WP CAREY & CO LLC|28.45
20100830|92932M101|WNS|1433|WNS HOLDINGS LIMITED ADS SHS (|9.07
20100830|92932Q102|WSCI|220|WSI INDUSTRIES INC|3.32
20100830|92933H101|WPPGY|1|WPP PLC ADR (JE)|50.00
20100830|92933J107|MRWSY|25|WM Morrison Supermarkets Plc U|22.35
20100830|929352102|WX|13698|WUXI PHARMATECH, CAYMAN INC RE|14.74
20100830|929566107|WNC|600|WABASH NATIONAL CORP|6.63
20100830|929741106|WBNK|1270|WACCAMAW BANKSHARES INC|0.90
20100830|92978U207|WBPRB|526|WACHOVIA CAP TR IV GTD TR PFD |24.64
20100830|930004205|WACLY|163|WACOAL|71.21
20100830|93114W107|WMMVY|149|WAL-MART DE MEXICO S A B DE C |22.25
20100830|931142103|WMT|2422|WAL-MART STORES INC|51.00
20100830|931422109|WAG|100|WALGREEN COMPANY|27.32
20100830|93317Q105|WLT|509|WALTER ENERGY INC COM STK (DE)|70.54
20100830|93317W102|WAC|619|WALTER INVESTMENT MANAGEMENT C|16.50
20100830|934550104|WMG|270|WARNER MUSIC GROUP CORP|4.59
20100830|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100830|939322103|WAMUQ|200709|WASHINGTON MUTUAL,INC|0.22
20100830|939640108|WPO|103|WASHINGTON POST CO CLB|384.82
20100830|939653101|WRE|962|WASH REAL EST INV TST SBI|30.90
20100830|940610108|WASH|2329|WASHINGTON TRUST BANCORP INC|18.93
20100830|941053100|WCN|59|WASTE CONNECTIONS INC|38.43
20100830|94106L109|WM|2064|WASTE MANAGEMENT INC(NEW)|33.62
20100830|941888109|WSBF|535|WATERSTONE FINANCIAL INC COM S|3.86
20100830|942622200|WSO|123|WATSCO INC|53.11
20100830|942683103|WPI|22|WATSON PHARMACEUTICALS INC|43.75
20100830|943315101|WPP|1374|WAUSAU PAPER CORP.|6.60
20100830|943526301|WAVX|2762|WAVE SYSTEMS CORP CL-A COM STK|2.39
20100830|94354B100|WFTSF|399|Wavefront Technology Solutions|0.99
20100830|94770P105|WBSI|1889|WEBSAFETY, INC. COMMON STOCK (|0.43
20100830|94770V102|WBMD|540|WEBMD HEALTH CORP COM STK RECL|51.35
20100830|94770W100|WEBM|700|WEBMEDIABRANDS INC (DE)|0.69
20100830|947890109|WBS|5562|WEBSTER FINL CORP WATERBURY CN|16.45
20100830|948597109|WEICY|252|Weichai Power Co Ltd Unsponsor|79.45
20100830|948741103|WRI|4831|WEINGARTEN RLTY INVS/SBI|20.31
20100830|948741509|WRIPRD|1577|WEINGARTEN RLTY INV DEP SHS RE|24.60
20100830|948741608|WRIPRE|922|WEINGARTEN RLTY INVS DEP SHS R|24.50
20100830|948741848|WRD|894|WEINGARTEN REALTY INVESTORS NT|23.23
20100830|948741889|WRIPRF|479|WEINGARTEN RLTY INVS DEP SHS R|23.55
20100830|948849104|WMK|214|WEIS MARKETS INCORPORATED|34.21
20100830|94973V107|WLP|100017|WELLPOINT HEALTH NETWORKS INC |50.87
20100830|949746101|WFC|38886|WELLS FARGO & CO(NEW)|24.00
20100830|949746119|WFCWS|279|WELLS FARGO & COMPANY WARRANTS|7.70
20100830|949746804|WFCPRL|57|WELLS FARGO 7.5% NON CUMV PERP|985.00
20100830|949746879|WFCPRJ|206|WELLS FARGO DEP SH RPSG 1/40 I|27.84
20100830|94976Y207|WSF|1800|WELLS FARGO CAPITAL IV 7% CAPI|25.93
20100830|949765101|WGA|302|WELLS GARDNER ELECTRS CORP|2.38
20100830|94979B204|WPK|511|WELLS FARGO CAP VII (TRUPS) 5.|24.69
20100830|94979D200|GWF|11570|WELLS FARGO CAP VIII 5.625% TS|24.40
20100830|949829204|WCO|1500|WELLS FARGO CAP XIV GTD ENHANC|27.82
20100830|94987C103|EOD|700|WELLS FARGO ADVANTAGE GLOBAL D|9.77
20100830|94987D101|ERC|491|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20100830|94987E109|ERH|98|WELLS FARGO ADVANTAGE UTILITIE|11.41
20100830|95046R106|WWEI|46444|WELWIND ENERGY CORPORATION COM|0.01
20100830|950587105|WEN|3993|WENDY'S/ARBY'S GROUP INC CL A |4.03
20100830|950678201|WNWG|303456|WENTWORTH ENERGY INC NEW|.
20100830|950755108|WERN|752|WERNER ENTERPRISES INC|20.67
20100830|950810101|WSBC|3061|WESBANCO INC|15.72
20100830|950817106|WSC|21|WESCO FINANCIAL CORP|364.00
20100830|95082P105|WCC|317|WESCO INTERNATIONAL INC|33.23
20100830|95083L103|WSCEE|1150|WESCORP ENERGY INC|0.17
20100830|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|2.25
20100830|95123P106|WTBA|6579|WEST BANCORPORATION|5.87
20100830|952845105|WFTBF|120|WEST FRASER TIMBER LTD|35.06
20100830|954235107|WMAR|109|WEST MARINE INC|9.79
20100830|955306105|WST|1379|WEST PHARMACEUTICAL SERV INC|34.33
20100830|95709T100|WR|81|WESTAR ENERGY INC|24.03
20100830|95709T704|WRS|398|WESTAR ENERGY, 1ST MTG INC 6.1|25.94
20100830|957090103|WABC|274|WESTAMERICA BANCORP|52.06
20100830|957638109|WAL|390|WESTERN ALLIANCE BANCORPORATIO|6.52
20100830|95766A101|ESD|865|WESTERN ASSET EMERGING MKTS DE|18.79
20100830|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.34
20100830|95766E103|EMD|2185|WESTERN ASSET EMERGING MKTS IN|13.63
20100830|95766G108|GDF|149|WESTERN ASSET GLB PARTNERS INC|12.50
20100830|95766J102|HIX|446|WESTERN ASSET HIGH INCM FD II |9.33
20100830|95766K109|HIO|427|WESTERN ASSET HIGH INCM OPPORT|6.09
20100830|95766L107|MHY|7461|WESTERN ASSET MANAGED HIGH INC|6.31
20100830|95766M105|MMU|484|WESTERN ASSET MANAGED MUNI FD |13.34
20100830|95766N103|MHF|726|WESTERN ASSET MUNI HIGH INCM F|7.95
20100830|95766P108|MNP|1180|WESTERN ASSET MUNI PARTNERS FD|14.88
20100830|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.79
20100830|95766T100|PAI|538|WESTERN ASSET INCOME FUND|13.75
20100830|957664105|WEA|7879|WESTERN ASSET PREMIER BOND FD |14.95
20100830|957667108|GFY|339|WESTERN ASSET VARIABLE RT STRA|15.83
20100830|957668106|SBW|321|WESTERN ASSET WORLDWIDE INCM F|13.62
20100830|95768A109|MTT|604|WESTERN ASSET MUN DEFINED OPPO|22.12
20100830|95790A101|IGI|491|WESTERN ASSET INVESTMENT GRADE|21.20
20100830|95805Y102|WCPCF|5900|WESTERN COPPER CORP COMMON NEW|1.05
20100830|958211203|WFSTF|1500|WESTERN FOREST PRODS INC (CANA|0.28
20100830|958254104|WES|2252|WESTERN GAS PARTNERS, LP|24.50
20100830|958435109|SBI|16|WESTERN INTER MUNI FD INC COM |9.92
20100830|959319104|WNR|4071|WESTERN REFINING, INC.|4.30
20100830|95952L200|WSRA|2675|WESTERN SIERRA MINING CORP|.
20100830|959802109|WU|542|THE WESTERN UNION COMPANY|16.03
20100830|96008P104|WFD|190|WESTFIELD FINL INC NEW|7.82
20100830|960413102|WLK|195|WESTLAKE CHEMICAL CORPORATION |26.59
20100830|960878106|WLB|175|WESTMORELAND COAL CO|9.30
20100830|960908309|WPRT|284|WESTPORT INNOVATIONS INC NEW O|16.86
20100830|960911105|WTSHF|156|WESTSHORE TERMS INCOME FD TR U|17.48
20100830|961214301|WBK|13998|WESTPAC BANKING ADS 5 ORD SH|98.81
20100830|96169B100|WWAY|2240|WESTWAY GROUP, INC. COMMON STO|2.97
20100830|961765104|WHG|1041|WESTWOOD HLDGS GROUP INC.|31.27
20100830|961815305|WWON|1504|WESTWOOD ONE INC NEW COM STK (|8.27
20100830|961840105|WTSLA|2359|WET SEAL INC CL-A|3.05
20100830|962149100|WEYS|621|WEYCO GROUP INC|23.89
20100830|962166104|WY|17973|WEYERHAEUSER COMPANY|15.78
20100830|963320106|WHR|261|WHIRLPOOL CORPORATION|75.58
20100830|966387102|WLL|1193|WHITING PETROLEUM CORP|86.54
20100830|966389108|WHX|16911|WHITING USA TRUST I UNITS OF B|19.36
20100830|966612103|WTNY|2380|WHITNEY HOLDING CORP|7.47
20100830|966837106|WFMI|4188|WHOLE FOODS MKT INC|35.70
20100830|968077206|WBRE|3352|WILD BRUSH ENERGY INC COM STK |0.07
20100830|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|36.87
20100830|969136100|WVVI|609|WILLAMETTE VALLEY VINEYRDS INC|3.41
20100830|96924N100|WLDN|1089|WILLDAN GROUP, INC COM STK|3.19
20100830|969450105|WTU|63|WILLIAMS COAL SEAM GAS ROYALTY|2.21
20100830|969490101|CWEI|562|WILLIAMS CLAYTON ENERGY INC|44.00
20100830|96950F104|WPZ|6520|WILLIAMS PARTNERS L.P. COM UTS|42.67
20100830|96950K103|WMZ|2479|WILLIAMS PIPELINE PARTNERS L P|32.30
20100830|969904101|WSM|1912|WILLIAMS-SONOMA INC|26.70
20100830|970646204|WLFCP|38|WILLIS LEASE FINANCE CORPORATI|10.54
20100830|971433107|WLMIY|140|Wilmar International Ltd Unspo|45.82
20100830|971807102|WL|1615|WILMINGTON TRUST CORP|8.68
20100830|97186T108|WIBC|168|WILSHIRE BANCORP INC|6.31
20100830|972491104|WIBW|200|WILTON BANK (THE) (CONN)|14.50
20100830|97263M109|WBD|5400|WIMM-BILL-DANN FGOODS OJSC|18.71
20100830|973146103|WNEA|13050|WIND ENERGY AMERICA INC. COMMO|0.08
20100830|97348B102|WPNV|200|WINDPOWER INNOVATIONS INC COM |0.24
20100830|97381W104|WIN|2570|WINDSTREAM CORP COM|11.38
20100830|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.62
20100830|974242109|WLOL|160|Winland Online Shipping Holdin|1.58
20100830|974250102|WINA|4127|WINMARK CORPORATION|32.11
20100830|974280307|WINN|1855|WINN-DIXIE STORES INC COM NEW |7.97
20100830|974637100|WGO|1598|WINNEBAGO INDS INC|9.05
20100830|97650W108|WTFC|5465|WINTRUST FINL CORP|29.97
20100830|97651M109|WIT|11124|WIPRO LIMITED ADS (1 EQTY SHS)|13.08
20100830|97652A203|RNIN|25|WIRELESS RONIN TECHNOLOGIES, I|1.32
20100830|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|107.72
20100830|976657106|WEC|3|WISCONSIN ENERGY CORP|56.52
20100830|976826305|WISPR|11|WISCONSIN PWR< 4.50%PFD|91.00
20100830|97717P104|WSDT|260|WISDOMTREE INVESTMENTS, INC.|1.90
20100830|97717W109|DTD|18741|WISDOMTREE TR TOTAL DIVIDEND F|40.81
20100830|97717W133|CEW|705|WISDOMTREE DREYFUS EMERGING CU|21.98
20100830|97717W158|SZR|612|WISDOMTREE DREYFUS SOUTH AFRIC|29.55
20100830|97717W174|EU|14|WISDOMTREE DREYFUS EURO FUND|20.61
20100830|97717W182|CYB|320|WISDOMTREE DREYFUS CHINESE YUA|24.87
20100830|97717W281|DGS|390|WISDOMTREE EMERGING MARKETS SM|45.78
20100830|97717W307|DLN|3222|WISDOMTREE TR LARGECAP DIVID F|40.42
20100830|97717W315|DEM|55092|WISDOMTREE EMERG MKTS EQUITY I|51.63
20100830|97717W406|DTN|540|WISDOMTREE TR DIVID EX FINANCI|41.77
20100830|97717W562|EES|62|WISDOMTREE TR SMALLCAP EARNING|41.64
20100830|97717W570|EZM|25|WISDOMTREE TR MIDCAP EARNINGS |43.69
20100830|97717W604|DES|400|WISDOMTREE TR SMALLCAP DIVID F|40.03
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20100830|97717W802|DTH|9|WISDOMTREE|37.27
20100830|97717W810|DNH|542|WISDOMTREE PACIFIC EX-JAPAN EQ|51.34
20100830|97717W836|DFJ|500|WISDOMTREE TR JAPAN SMALLCAP D|39.28
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20100830|97717X867|ELD|700|WISDOMTREE EMERGING LOCAL DEBT|50.67
20100830|97750V109|WZE|2080|WIZZARD SOFTWARE CORPORATION|0.20
20100830|97786P100|WOSCY|2564|WOLSELEY PLC ADS ( REP 1 ORD S|1.95
20100830|977874205|WTKWY|1384|WOLTERS KLUWER NV SPONS ADR|18.77
20100830|978097103|WWW|1381|WOLVERINE WORLD WIDE|26.22
20100830|978166106|WATG|85|Wonder Auto Technology, Inc. C|7.86
20100830|981063100|WF|10|WOORI FINANCE HOLDINGS CO LTD |34.29
20100830|981419104|WRLD|571|WORLD ACCEPTANCE CORP (DEL)|40.16
20100830|981475106|INT|3573|WORLD FUEL SERVICES CORP|26.97
20100830|981811102|WOR|8119|WORTHINGTON IND'S, INC|14.49
20100830|98233Q105|WXS|794|WRIGHT EXPRESS CORPORATION|32.93
20100830|98235T107|WMGI|1859|WRIGHT MEDICAL GROUP INC|13.72
20100830|982569105|WUHN|322|Wuhan General Group (China), I|1.06
20100830|98310W108|WYN|10503|WYNDHAM WORLDWIDE CORP COM|23.88
20100830|983134107|WYNN|2677|WYNN RESORTS LTD|84.34
20100830|98386Y103|XTERF|5000|X-TERRA RESOURCES CORP ORD SHS|0.30
20100830|98389B100|XEL|4894|XCEL ENERGY INC|22.57
20100830|98389B605|XELPRE|118|XCEL ENERGY CUM PRF STK $4.16 |82.02
20100830|98389B886|XCJ|4163|XCEL ENERGY INC JR SUB NTS 00/|28.05
20100830|983909102|XETA|100|XETA TECHNOLOGIES INC.|3.00
20100830|983919101|XLNX|1176|XILINX INC|24.93
20100830|98400D101|XPGH|650|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20100830|98411C100|XNPT|676|XENOPORT, INC.|6.15
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20100830|984126102|XONI|300|XONICS INX CL-A|.
20100830|98414Y109|XFN|545|XFONE INC|1.06
20100830|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100830|984154104|XYNH|12254|Xynergy Holdings Inc Common St|.
20100830|98416Y107|XHUA|12340|XINHUA CHINA LTD|.
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20100830|98417P105|XIN|1139|XINYUAN REAL ESTATE CO., LTD A|2.63
20100830|984170100|XYTS|2500|XYTOS INC|0.10
20100830|984238105|YMI|672|YM BIOSCIENCES INC|1.32
20100830|984245100|YPF|329|YPF SOCIEDAD ANONIMA ADS|40.51
20100830|984249102|YRCW|20561|YRC WORLDWIDE INC|0.27
20100830|98425R200|YTBLA|11906|YTB INTERNATIONAL, INC. COM ST|0.08
20100830|98425R309|YTBLB|488|YTB INTERNATIONA INC COM STK C|0.07
20100830|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|122.46
20100830|984332106|YHOO|880|YAHOO INC|13.45
20100830|98462Y100|AUY|32987|YAMANA GOLD INC|10.29
20100830|984747105|YOOIF|50|YANGAROO INC COM STK (CANADA) |0.06
20100830|984846105|YZC|1227|YANZHOU COAL MNG CO LTD ADS RE|21.00
20100830|984851204|YARIY|57|YARA INTL ASA SPONS ADR (NORWA|39.49
20100830|98508U104|YHGG|660|YASHENG GROUP ORD SHS (CALIFOR|2.05
20100830|98607B106|YONG|14789|YONGYE INTERNATIONAL, INC. COM|7.70
20100830|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|0.18
20100830|987184108|YORW|800|YORK WATER COMPANY (THE)|15.51
20100830|987520103|YDNT|100|YOUNG INNOVATIONS INC|26.15
20100830|988415105|YUEIY|190|Yue Yuen Industrial (Holdings)|16.42
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20100830|98849Q101|YNGFF|282062|YUKON-NEVADA GOLD CORP|0.50
20100830|988498101|YUM|2800|YUM BRANDS, INC|42.32
20100830|98878Q105|ZTCOY|400|Zte Corporation Unsponsored AD|7.12
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20100830|988801106|ZVUE|4534|ZVUE CORPORATION COM|.
20100830|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100830|98884U108|ZAGG|3109|ZAGG INCORPORATED COM STK|3.21
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20100830|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |1.01
20100830|98906R208|ZANE|3180|ZANETT INC NEW COM STK|1.58
20100830|989139100|ZARLF|688|ZARLINK SEMICONDUCTOR INC.|1.83
20100830|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
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20100830|98956P102|ZMH|199406|ZIMMER HLDGS INC;COM USD0.01|48.01
20100830|989696109|ZN|620|ZION OIL & GAS INC COM|4.91
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20100830|98973P101|ZIOP|1522|ZIOPHARM ONCOLOGY, INC.|3.73
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20100830|98977K108|ZRSCF|1145|Zoloto Resources Ltd. Common S|.
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20100830|98985T109|ZGEN|1560|ZYMOGENETICS INC|5.05
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20100831|G0114P100|AMLZF|3|AFRICAN MINERALS LIMITED ORDIN|6.00
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20100831|G2136R106|CIEGF|15200|CIC ENERGY CORP ORD SHS (VIRGE|2.40
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20100831|G27010100|DHRM|612|DEHAIER MEDICAL SYS LTD COM ST|3.51
20100831|G30397106|ENH|157|ENDURANCE SPECIALTY HOLDINGS L|36.99
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20100831|G3156P103|ASA|1027|ASA LIMITED|28.04
20100831|G3163G104|CNR|1410|CHINA METRO-RURAL HOLDINGS LIM|2.31
20100831|G3223R108|RE|558|EVEREST RE GP LTD(BERM)HLDG CO|79.88
20100831|G32335104|EDS|2333|EXCEED COMPANY LTD ORD SHS|6.80
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20100831|G3922B107|G|563|GENPACT LIMITED|14.04
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20100831|G39320117|GAI|134|GLOBAL-TECH ADVANCED INNOVATIO|8.75
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20100831|G4412G101|HLF|300|HERBALIFE LTD|55.09
20100831|G47791101|IR|1136|INGERSOLL-RAND PLC ORD SHS (IR|33.14
20100831|G491BT108|IVZ|48577|INVESCO LTD (NEW)|18.17
20100831|G49398103|IRIDQ|33|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20100831|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|10.90
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20100831|G62185106|MRH|174|MONTPELIER RE HOLDINGS LTD|15.77
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20100831|G67742109|OB|4594|ONEBEACON INSURANCE GROUP LTD |13.28
20100831|G67743107|OEH|1153|ORIENT-EXPRESS HOTELS LTD CL A|8.67
20100831|G67828106|SEED|10681|ORIGIN AGRITECH LIMITED|8.07
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20100831|G72457115|PRD|695|Primus Guaranty, LTD. Sr Nt (B|19.39
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20100831|G73537410|SKRRF|20171|SCOTTISH RE GROUP LIMITED|0.19
20100831|G7496G103|RNR|884|RENAISSANCERE HOLDINGS LTD|56.50
20100831|G7498P200|RNRPRB|67|RENAISSANCERE HLDGS LTD PFD SH|25.12
20100831|G7498P309|RNRPRC|2545|RENAISSANCERE HLDGS LTD 6.08% |22.78
20100831|G7498P408|RNRPRD|287|RENAISSANCERE HOLDINGS LTD 6.6|24.86
20100831|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100831|G7945E105|SDRL|835|SEADRILL LIMITED (BERMUDA)|23.58
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20100831|G7982P104|DJSP|100|DJSP ENTERPRISES INC (VG)|3.21
20100831|G8005Y106|IDI|1785|SEARCHMEDIA HOLDINGS LIMITED|1.98
20100831|G80475109|SQZZF|2500|SERICA ENERGY PLC (UK)|0.60
20100831|G80680203|SAPX|9131|SEVEN ARTS PICTURES PLC NEW CO|1.06
20100831|G81075106|SFL|7|SHIP FINANCE INTERNATIONAL LTD|17.79
20100831|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100831|G81276100|SIG|7872|SIGNET JEWELERS LTD COM SHS|27.01
20100831|G82245104|SMOD|241|SMART MODULAR TECHNOLOGIES INC|4.78
20100831|G8657Q104|TBSI|1389|TBS INTERNATIONAL PLC CL A ORD|5.34
20100831|G86659102|TLOFF|4000|TALON METALS CORP (VIRGIN ISLA|0.42
20100831|G87210103|UTIW|10|UTI WORLDWIDE INC|13.90
20100831|G8766E109|TGH|1160|TEXTAINER GROUP HOLDINGS LTD (|27.46
20100831|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.60
20100831|G8918T103|TXIC|1400|TONGXIN INTERNATIONAL LTD. COM|4.20
20100831|G89982105|TAT|3555|TRANSATLANTIC PETROLEUM LTD OR|2.71
20100831|G9103F106|TRIT|1250|TRI-TECH HLDG INC ORD SHS (KY)|10.07
20100831|G9319H102|VR|520|VALIDUS HOLDINGS, LTD|25.40
20100831|G93205105|VTGU|14|VANTAGE DRILLING COMPANY UTS (|1.32
20100831|G93205113|VTG|39348|VANTAGE DRILLING COMPANY ORD S|1.36
20100831|G94368100|WCRX|58282|WARNER CHILCOTT PLC ORD SHS CL|28.63
20100831|G9456A100|GLNG|8207|GOLAR LNG LTD (BERMUDA)|10.22
20100831|G96666105|WSH|1646|WILLIS GROUP HOLDINGS PUBLIC L|29.20
20100831|G9796W101|BWOW|547|WOWJOINT HLDIGS LTD COM STK (C|4.00
20100831|G9825R206|XOMAD|294|XOMA LTD. NEW COM STK|2.75
20100831|G98290102|XL|13409|XL GROUP PLC ORDINARY SHS (IRE|17.68
20100831|H0023R105|ACE|430|ACE LIMITED (SWITZERLAND)|53.43
20100831|H01301102|ACL|728|ALCON CHF 0.20 PAR VALUE|160.72
20100831|H27178104|FWLT|9753|FOSTER WHEELER AG (SWITZERLAND|21.27
20100831|H2906T109|GRMN|15430|GARMIN LTD COM STK (CH)|26.65
20100831|H50430232|LOGI|10064|LOGITECH INTERNATIONAL S.A .OR|14.65
20100831|H5833N103|NE|5940|NOBLE CORP ORD SHS (CHE)|31.37
20100831|H8817H100|RIG|21|TRANSOCEAN LTD (SWITZERLAND)|52.34
20100831|H89128104|TYC|2192681|TYCO INTERNATIONAL LTD COM STK|37.73
20100831|H89231338|UBS|37250|USB AG (NEW)|16.55
20100831|L6388F110|MICC|4041|MILLICOM INTL CELLULAR SA|90.85
20100831|M15332105|ATTUF|8081|ATTUNITY LTD|0.16
20100831|M15342104|AUDC|170|AUDIOCODES LTD|2.63
20100831|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100831|M20115164|BOSC|80|BOS BETTER ONLINE SOLUTIONS LT|1.47
20100831|M2196U109|CEL|590|CELLCOM ISRAEL LTD ORD SHS (IS|28.06
20100831|M22013102|CRNT|646|CERAGON NETWORKS LTD|8.60
20100831|M22465104|CHKP|6462|CHECK POINT SOFTWR TECHNLS LTD|34.98
20100831|M25722105|CGEN|731|COMPUGEN LTD|3.61
20100831|M28091102|DMED|3699|D MEDICAL INDUSTRIES LTD SHS (|5.12
20100831|M40184109|ELTK|127|ELTEK LTD|0.84
20100831|M4146Y108|EZCH|600|EZCHIP SEMICONDUCTOR LIMITED O|21.68
20100831|M51363113|MLNX|2682|MELLANOX TECHNOLOGIES, LTD ORD|16.13
20100831|M6717V108|LAXAF|59373|LAXAI PHARMA LTD ORD SHS (ISR)|0.05
20100831|M70240102|MNDO|339|MIND C.T.I. LTD|1.78
20100831|M7524R108|OBAS|260|OPTIBASE LTD|1.34
20100831|M7531S206|ORCT|2100|ORCKIT COMMUNICATIONS LTD (NEW|2.35
20100831|M7946T104|PNTR|2686|POINTER TELOCATION LTD ORD SHS|7.00
20100831|M81863116|RADA|609|RADA ELECTRONICS INDUSTRIES LT|2.63
20100831|M81865111|RDCM|425|RADCOM LTD ORD SHS|8.65
20100831|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|1.36
20100831|M82382108|SCIXF|40|SCAILEX CORPORATION LTD ORD SH|14.57
20100831|M83683108|SHMR|560|SHAMIR OPTICAL INDUSTRY LTD|9.29
20100831|M84116108|SILC|560|SILICOM LTD|12.07
20100831|M87245102|ELOS|127|SYNERON MEDICAL LTD ORD SHARES|8.11
20100831|M87482119|TFRFF|5512|TEFRON LTD NEW COM STK (ISRAEL|1.96
20100831|M8790M112|TIKRF|496|TIKCRO TECHNOLOGIES, LTD. NEW |0.63
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20100831|P31076105|CPA|1736|COPA HOLDINGS, S.A. CL A COM (|48.17
20100831|P8696W104|SVA|887|SINOVAC BIOTECH LTD|3.68
20100831|P8744Y102|STNR|119|STEINER LEISURE LTD|35.66
20100831|P94398107|ULTR|5370|ULTRAPETROL (BAHAMAS) LTD COM |4.78
20100831|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100831|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|0.75
20100831|V3267N107|EXM|54078|EXCEL MARITIME CARRIER LTD(NEW|5.16
20100831|V5633W109|MMYT|148|MAKEMYTRIP LIMITED ORDINDARY S|33.40
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20100831|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |11.09
20100831|Y1820X106|CRU|76|CRUDE CARRIERS CORP, COMMON ST|17.83
20100831|Y1968P105|DAC|1315|DANAOS CORPORATION COM STK (MA|4.09
20100831|Y2109Q101|DRYS|16067|DRYSHIPS INC.|4.03
20100831|Y2573F102|FLEX|12800|FLEXTRONICS INTL LTD|5.03
20100831|Y2685T107|GNK|699|GENCO SHIPPING & TRADING LTD|14.91
20100831|Y2693R101|GMR|2439|GENERAL MARITIME CORP (NEW)|4.56
20100831|Y2711Y104|GIGM|1500|GIGAMEDIA LIMITED|2.04
20100831|Y62196103|NM|570|NAVIOS MARITIME HOLDINGS INC (|5.42
20100831|Y62267102|NMM|7210|NAVIOS MARITIME PARTNERS L.P. |17.52
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20100831|Y73760103|SHIP|893|SEANERGY MARITIME|0.94
20100831|Y7542C106|STNG|4997|SCORPIO TANKERS INC COM|10.42
20100831|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|11.00
20100831|Y8162K105|SBLK|1119|STAR BULK CARRIERS CORP COM ST|2.83
20100831|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|32.61
20100831|Y8564W103|TK|1295|TEEKAY CORPORATION (MARSHALL I|24.02
20100831|Y8565N102|TNK|833|TEEKAY TANKERS LTD CLASS A|11.62
20100831|Y93691106|VRGY|610|VERIGY LTD ORD SHS|8.42
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20100831|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100831|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100831|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100831|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100831|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100831|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100831|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100831|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100831|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100831|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100831|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100831|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100831|000360206|AAON|1834|AAON INC|21.86
20100831|000361105|AIR|149|A A R CORP|15.60
20100831|000375204|ABB|728|ABB LTD ADS ( 1 REG SHS)|19.05
20100831|000868109|ACNB|210|ACNB CORP|13.95
20100831|000886309|ADCT|44694|ADC TELECOMMUNICATIONS INC|12.68
20100831|00089G108|ADBI|299|ADB INTL GRP INC COM STK (NJ) |0.20
20100831|001055102|AFL|800|AFLAC INC|46.47
20100831|00106W102|AFXSF|1000|AFEXA LIFE SCIENCES INC (CANAD|0.53
20100831|001084102|AGCO|6|AGCO CORP|32.66
20100831|001092105|AGFMF|400|AGF MANAGEMENT LTD|13.78
20100831|00119Q100|NAI|1798|AGIC INTL & PREM STRATEGY FD C|0.01
20100831|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.71
20100831|001204106|AGL|3644|AGL RESOURCES INC (HOLDING CO)|36.79
20100831|001236108|AGRT|7017|AGR TOOLS, INC. COMMON STOCK|0.04
20100831|001282102|AHC|3187|A H BELO CORP CL A COM STK (DE|7.00
20100831|00130H105|AES|7755|THE AES CORPORATION|10.40
20100831|001525104|AKAVF|63503|AKA Ventures Inc Ordinary Shar|0.11
20100831|00162Q106|GRI|47|COHENS & STEER GLOBAL REALTY M|32.25
20100831|00162Q866|AMLP|345982|ALPS ETF TR ALERIAN MLP ETF|14.96
20100831|00163T109|AMB|374|AMB PROPERTY CORP|23.63
20100831|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|23.59
20100831|00163T406|AMBPRM|374|AMB PPTY CORP PFD SER M 6.75% |23.55
20100831|00163U106|AMAG|603|AMAG PHARMACEUTICALS INC COM S|25.41
20100831|001744101|AHS|1357|AMN HEALTHCARE SERVICES|4.62
20100831|001765106|AMR|9057|AMR CORP|6.17
20100831|00184X105|AOL|2|AOL INC COMMON STOCK|22.17
20100831|00202J203|APPA|498|AP PHARMA INC COM STK|0.60
20100831|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100831|00206R102|T|344|AT&T INC. COM|26.63
20100831|00208J108|ATPG|97762|ATP OIL & GAS CORPORATION|11.40
20100831|00209G202|ATSX|6580|ATSI COMMUNICATIONS INC NEW|0.03
20100831|00211E104|ATSC|14900|ATS Corporation Common Stock|2.77
20100831|00211G208|ATT|4104|AT&T INC SR NT 6.375|26.98
20100831|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.38
20100831|002346104|AVII|33622|AVI BIOPHARMA INC|2.10
20100831|002422103|AVTC|2500|AVT Inc Common Stock|1.00
20100831|002444107|AVX|1859|AVX CORP|12.64
20100831|002474104|AZZ|50|AZZ INCORPORATED|39.92
20100831|002535201|AAN|5531|AARON'S INC CL B|16.52
20100831|002567105|ABAX|7|ABAXIS INC|18.16
20100831|00289R102|ABGOY|70|Abengoa Sa Unsponsored ADR (Sp|11.90
20100831|002896207|ANF|3672|ABERCROMBIE & FITCH CO CL-A|35.04
20100831|003009107|FAX|4357|ABERDEEN ASIA-PACIFIC INCOME F|6.66
20100831|00301L109|ISL|211|ABERDEEN ISRAEL FUND INC (THE)|14.51
20100831|00301W105|CH|5|ABERDEEN CHILE FUND INC|19.93
20100831|003011103|IAF|410|ABERDEEN AUSTRALIA EQUITY FUND|10.18
20100831|003013109|FCO|725|ABERDEEN GLOBAL INCOME FUND IN|12.16
20100831|00305P106|IF|3912|ABERDEEN INDONESIA FUND, INC C|12.19
20100831|00306K106|LAQ|271|ABERDEEN|40.44
20100831|003069101|AABVF|500|ABERDEEN INTERNATIONAL INC|0.38
20100831|003654100|ABMD|216|ABIOMED INC|9.03
20100831|00374N107|ABVT|288|ABOVENET INC|51.14
20100831|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.38
20100831|00400H108|ABHD|2200|ABTECH HLDGS INC COM STK (NV) |1.02
20100831|004239109|AKR|171|ACADIA REALTY TRUST|17.78
20100831|00430L103|ABPIQ|10585|ACCENTIA BIOPHARMACUETICALS IN|0.80
20100831|00431M308|ACCP|999|Access Pharmaceuticals, Inc. N|2.10
20100831|00438V103|AH|1209|ACCRETIVE HEALTH, INC COMMON S|9.59
20100831|004397105|ARAY|1767|ACCURAY INCORPORATED COM STK|6.49
20100831|004498101|ACIW|84|ACI WORLDWIDE INC COM STK (DE)|19.25
20100831|004764106|APKT|6786|ACME PACKET, INC.|33.46
20100831|004848107|ACFN|928|ACORN ENERGY INC COM STK|4.47
20100831|004854105|ATV|97|ACORN INTERNATIONAL, INC. ADS |4.18
20100831|004934105|ACTL|1075|ACTEL CORP|13.90
20100831|005015102|AGNM|1462|ACRONGENOMICS INC|0.07
20100831|00504W100|ACPW|430|ACTIVE POWER INC|1.05
20100831|005057104|ACAR|490|ACTIVECARE INC COM STK (DE)|1.85
20100831|00506R208|AVEW|137183|Actionview International, Inc.|.
20100831|00507E107|ACTS|126|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20100831|00507V109|ATVI|16300|ACTIVISION BLIZZARD INC COM ST|10.60
20100831|00508B102|ACTU|4607|ACTUATE CORPORATION|4.04
20100831|00508X203|ATU|242|ACTUANT CORP (NEW)|19.72
20100831|00508Y102|AYI|1967|ACUITY BRANDS INC (HOLDING COM|38.22
20100831|00509L703|ACUR|562|Acura Pharmaceuticals, Inc. Ne|2.45
20100831|005125109|ACXM|721|ACXIOM CORP|12.75
20100831|00515Q100|ADSY|982|AD SYS COMMUNICATIONS INC COM |0.03
20100831|00547W109|ADMP|1347|Adamis Pharmaceuticals Corpora|0.25
20100831|006212104|ADX|409|ADAMS EXPRESS CO|9.13
20100831|006228209|ADGF|54|Adams Golf, Inc. New Common St|3.82
20100831|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |3.20
20100831|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.98
20100831|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100831|00685T108|AEN|5889|ADEONA PHARMACEUTICALS INC (NV|0.82
20100831|006854202|ADEP|172|ADEPT TECHNOLOGY, INC. NEW|4.99
20100831|00687A107|ADDYY|702|ADIDAS AG SPONSORED ADR (GERMA|25.30
20100831|007094105|ASF|702|ADMINISTAFF INC|21.49
20100831|00724F101|ADBE|8100|ADOBE SYS INC (DE)|27.79
20100831|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.29
20100831|00738A106|ADTN|116|ADTRAN INC|31.09
20100831|00739W107|AEA|1152|ADVANCE AMERICA, CASH ADVANCE |3.35
20100831|007486103|AVNA|48506|ADVANCE NANTECH INC|.
20100831|00751Y106|AAP|33|ADVANCE AUTO PARTS INC|54.16
20100831|00754E107|API|6725|ADVANCED PHOTONIX INC CL-A|0.64
20100831|00756M404|ASX|589|AMER SEMI-COND ENG ADS (5CMSH)|3.50
20100831|00762W107|ABCO|1048|THE ADVISORY BOARD CO|40.41
20100831|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|8.85
20100831|00764C109|AVK|5628|ADVENT CLAYMORE CONVERTIBLE SE|16.80
20100831|00764X202|ANX|7480|ADVENTRX PHARMACEUTICALS INC|1.78
20100831|00765E104|LCM|370|ADVENT/CLAYMORE ENHANCED GROWT|10.71
20100831|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|5.86
20100831|00765H107|ADLS|144119|ADVANCED LIFE SCIENCES HOLDING|0.04
20100831|00766T100|ACM|6895|AECOM TECHNOLOGY CORP|22.47
20100831|00767A100|AERS|12937|AERIUS COM|0.10
20100831|00767T109|ASB|5104|ADVANSOURCE BIOMATERIALS CORPO|0.27
20100831|00768Y107|DENT|200|ADVISORSHARES TR DENT TACTICAL|19.27
20100831|007865108|ARO|2591|AEROPOSTALE INC|22.25
20100831|007903107|AMD|500|ADVANCED MICRO DEVICES|5.78
20100831|007924103|AEG|1870|AEGON NV -ORD-|5.12
20100831|007924301|AEH|1035|AEGON N.V. PERP.CAP SECS|22.12
20100831|007924400|AED|6193|AEGON NV PERP CAP SECURITIES (|22.04
20100831|007924509|AEB|798|AEGON NV PERP CAP SECS FLTG RA|20.17
20100831|007942204|ADVBQ|60|ADVANTA CORP CL-B|.
20100831|007973100|AEIS|8146|ADVANCED ENERGY INDS INC|14.69
20100831|007974108|ADVS|1|ADVENT SOFTWARE INC|49.53
20100831|007975204|AEZS|3432|AETERNA ZENTARIS INC|0.96
20100831|008015307|AIM|150|AEROSONIC CORP|3.30
20100831|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.72
20100831|008252108|AMG|2991|AFFILIATED MANAGERS GROUP INC |64.81
20100831|00826A109|AFFY|1553|AFFYMAX INC COM|5.80
20100831|00826T108|AFFX|1393|AFFYMETRIX INC|4.13
20100831|00829Q101|AOIFF|14254|AFRICA OIL CORP ORD SHS (CANAD|1.04
20100831|00830E105|AFLB|5735|A5 LABORATORIES INC COM STK (N|0.85
20100831|008368102|AGAM|16|AGA MEDICAL HOLDINGS, INC COM |14.08
20100831|00844W109|AGESY|929|AGEAS SPON ADR (NLD)|2.52
20100831|00846U101|A|401|AGILENT TECHNOLOGIES, INC|27.68
20100831|008474108|AEM|31261|AGNICO-EAGLE MINES LTD|64.86
20100831|008492100|ADC|2|AGREE REALTY CORP|23.50
20100831|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100831|00850H103|GRO|7834|AGRIA CORP SPONSORED ADR (CAYM|1.52
20100831|00855Q108|AGSO|27500|AGRISOLAR SOLUTIONS INC COM ST|0.51
20100831|00873N103|AIFLY|2190|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20100831|008916108|AGU|490|AGRIUM INC.|69.42
20100831|009003203|AIMH|1000|AIMRITE HOLDINGS CORP|.
20100831|00912Q109|AMNW|41375|AIR MEDIA NOW INC|.
20100831|009126202|AIQUY|654|AIR LIQUIDE ADR|20.72
20100831|009128307|AIRM|1289|AIR METHODS CORP|36.32
20100831|009207101|AIRT|71|AIR T INC|9.01
20100831|009363102|ARG|2633|AIRGAS INC|66.38
20100831|009411109|AMCN|700|AIRMEDIA GROUP INC SPONSORED A|3.55
20100831|00949P108|AAI|14466|AIRTRAN HOLDINGS INC|4.51
20100831|00950H300|AIROD|96|AIRSPAN NETWORKS INC COM STK (|4.50
20100831|009606104|AIXG|5700|AIXTRON AKTEINGESESELLSCHAFT A|24.88
20100831|009719501|AKBTY|8702|AKBANK TURK ANONIM SIRKETI ADR|10.50
20100831|009728106|AKRX|1827|AKORN INC|3.35
20100831|01019M769|ANI|3300|AKTIEBOLAGET SVENSK EXPORTKRED|8.92
20100831|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.84
20100831|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.31
20100831|010392496|ALM|1912|ALABAMA POWER COMPANY 5.875% S|26.45
20100831|010392512|ALBPP|711|Alabama Power Co 5.625% Pfd|24.31
20100831|010392520|ABA|201|Alabama Power Company Sr Nt Se|26.61
20100831|010392538|ALZ|1062|ALABAMA POWER COMPANY SR NT SE|25.88
20100831|010392546|ALQ|525|ALABAMA POWER COMPANY SR NT SE|25.80
20100831|010392553|ALF|9925|ALABAMA POWER COMPANY SR NT SE|25.99
20100831|010392561|ALPPRP|1026|ALABAMA POWER CO 5.30% CL A PF|24.25
20100831|010392595|ALPPRN|4724|ALABAMA PWR 5.20% CL-A PRF|24.78
20100831|010392702|APRDM|61|ALABAMA POWER CO 4.92% PFD|84.88
20100831|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|1.14
20100831|011612603|ALAN|13021|ALANCO TECHNOLOGIES INC NEW CO|0.16
20100831|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.35
20100831|012653101|ALB|100|ALBEMARLE CORP|39.89
20100831|013078100|ACV|2874|ALBERTO CULVER CO NEW|31.00
20100831|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.06
20100831|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100831|013817101|AA|31658|ALCOA INC|10.25
20100831|013817200|AAPR|152|ALCOA INC $3.75 CUM PFD STK|67.96
20100831|014384200|ALDA|622|ALDILA INC|4.15
20100831|01449J105|ALR|349|ALERE INC COM|28.16
20100831|015271109|ARE|1117|ALEXANDRIA REAL EST EQ INC|69.56
20100831|015271406|AREPRC|114|ALEXANDRIA REAL ESTATE EQUITIE|26.28
20100831|01535P106|AXU|2112|Alexco Resource Corp Common Sh|4.02
20100831|015384100|ALXA|4006|ALEXZA PHARMACEUTICALS INC COM|2.89
20100831|016230104|ALCO|140|ALICO INC|20.59
20100831|016255101|ALGN|3257|ALIGN TECHNOLOGY INC|15.80
20100831|016259103|ALIM|1204|ALIMERA SCIENCES INC COM STK (|8.10
20100831|01642T108|ALKS|2657|ALKERMES INC|13.46
20100831|017175100|Y|35|ALLEGHANY CORP|293.51
20100831|017361106|AYE|300|ALLEGHENY ENERGY INC|22.39
20100831|01741R102|ATI|5688|ALLEGHENY TECHNOLOGIES INC(NEW|40.76
20100831|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100831|01748X102|ALGT|223|ALLEGIANT TRAVEL COMPANY COM|38.32
20100831|018490102|AGN|2000|ALLERGAN INC|62.01
20100831|018546101|AKP|1990|ALLIANCE CALIFORNIA INCOME FD |14.56
20100831|018581108|ADS|12845|ALLIANCE DATA SYSTEMS CORP|56.73
20100831|018606202|AIQ|1164|ALLIANCE HEALTHCARE SERVICES, |4.33
20100831|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100831|01861G100|AHGP|1477|ALLIANCE HOLDINGS GP LP COM UT|38.30
20100831|01864U106|AFB|271|ALLIANCEBERNSTEIN NATIONAL MUN|14.75
20100831|018680306|AFOPD|10977|ALLIANCE FIBER OPTIC PROD INC |8.98
20100831|018714105|AYN|1513|ALLIANCE NEW YORK INCOME FD|14.90
20100831|01877R108|ARLP|403|ALLIANCE RESOURCES PART L.P.|54.16
20100831|018802108|LNT|3004|ALLIANT ENERGY CORPORATION|34.85
20100831|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|66.75
20100831|018805101|AZSEY|4877|ALLIANZ SE SPONSORED ADR REPST|10.29
20100831|01881E101|ACG|300|ALLIANCEBERNSTEIN INCOME FUND |8.37
20100831|01881G106|AB|652|ALLIANCEBERNSTEIN HOLDING L.P.|24.38
20100831|01903Q207|AFC|3963|ALLIED CAPITAL CORPORATION NEW|21.15
20100831|019205103|ALNC|2|ALLIANCE FINANCIAL CORP|28.30
20100831|019228402|AIB|5072|ALLIED IRISH BKS PLC ADS(RP 2 |1.99
20100831|019344100|ANV|14386|ALLIED NEVADA GOLD CORP|22.64
20100831|019645506|ALY|901|ALLIS CHALMERS ENERGY INC|3.85
20100831|01988P108|MDRX|3069|ALLSCRIPTS HEALTHCARE SOLUTION|17.11
20100831|020002101|ALL|1945|ALLSTATE CORP (THE)|27.26
20100831|020283107|AAU|23073|ALMADEN MINERALS LTD|2.11
20100831|020409108|AFAM|107|ALMOST FAMILY INC|25.57
20100831|02043Q107|ALNY|280|ALYNLAM PHARMACEUTICALS INC|14.14
20100831|02051Q106|BSI|234|ALON HOLDINGS BLUE SQUARE ISRA|10.79
20100831|020520102|ALJ|4331|ALON USA ENERGY INC.|5.43
20100831|02071M101|ALBKY|870|ALPHA BANK AE SPONS ADR|1.62
20100831|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100831|02076X102|ANR|1018|ALPHA NATURAL RESOURCES INC.|35.11
20100831|020772109|APT|420|ALPHA PRO TECH,LTD|1.57
20100831|02082E106|AGD|685|ALPINE GLOBAL DYNAMIC DIVIDEND|5.83
20100831|021373105|ALTI|1967|ALTAIR NANOTECHNOLOGOES INC|0.40
20100831|02147K105|AEHI|41143|ALTERNATE ENERGY HLDGS INC. CO|0.64
20100831|02151Q105|AFTC|2650|Alternative Fuel Technologies |.
20100831|021550108|ALVLF|2000|ALTO VENTURES LTD|0.05
20100831|02208R106|AIMC|13|ALTRA HOLDINGS, INC COM|12.59
20100831|02209S103|MO|1|ALTRIA GROUP,INC.|22.52
20100831|022205108|AWC|11931|ALUMINA LTD ADS ( 4 ORD)|6.17
20100831|022276109|ACH|73|ALUIMINUM CORP OF CHINA ADR (2|19.58
20100831|02301P106|AMAR|780|AMARILLO BIOSCIENCES|0.06
20100831|02311T106|AMOK|18673|AMAROK RESOURCES, INC. COMMON |1.16
20100831|023135106|AMZN|24508|AMAZON COM INC;COM USD0.01|123.79
20100831|023139108|ABK|208075|AMBAC FINANCIAL GROUP INC.|0.52
20100831|023139504|AKF|5000|AMBAC FINANCIAL GROUP INC 5.95|5.85
20100831|023139603|AKT|1204|AMBAC FINANCIAL GP INC 5.875% |5.74
20100831|023139702|ABKPRZ|40|AMBAC FINL GROUP INC CORP UNIT|8.00
20100831|023178205|AMIED|5731|AMBASSADORS INTL INC (NEW)|2.82
20100831|02319R102|ABHI|3000|AMBICOM HOLDINGS INC COM STK (|0.16
20100831|02322P101|AMBO|2052|AMBOW EDUCATIONAL HLDG LTD SPO|9.05
20100831|02341Q205|DIT|100|AMCON DISTRIBUTING CO|59.51
20100831|023436108|AMED|2327|AMEDISYS INC|24.04
20100831|023586100|UHAL|55|AMERCO|79.65
20100831|023608102|AEE|793|AMEREN CORP|27.61
20100831|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|11.44
20100831|023610207|AMNG|203675|The Amergence Group, Inc. New |0.03
20100831|02364L109|ASGR|500|AMERICA SVC GROUP INC|13.66
20100831|02364W105|AMX|2221|AMERICA MOVIL, S.A.B. DE C.V. |46.18
20100831|02364W204|AMOV|19|AMER MOVIL SAB DE CV SPONSORED|47.04
20100831|023850100|APP|45594|AMERICAN APPAREL INC COM|0.76
20100831|024061103|AXL|5308|AMER AXLE & MANUFACTURING HLDG|8.41
20100831|024835100|ACC|558|AMERICAN CAMPUS COMMUNITIES IN|29.99
20100831|02503Y103|ACAS|1715|AMERICAN CAPITAL LTD COM STK (|5.06
20100831|025195405|ACLI|2500|AMERICAN COMMERCIAL LINE INC N|27.43
20100831|025334103|ADY|340|AMERICAN DAIRY INC|7.96
20100831|02553E106|AEO|4313|AMERICAN EAGLE OUTFITTER INC C|13.05
20100831|025537101|AEP|798|AMERICAN ELECTRIC POWER INC|35.17
20100831|02557T208|AEPPRA|2900|American Elec Pwr Co Inc Jr Su|29.10
20100831|025676206|AEL|749|AMERICAN EQUITY INVESTMENT LIF|9.38
20100831|02589V106|AFBGE|500|American Fiber Green Products,|0.40
20100831|025932104|AFG|593|AMERICAN FINL GP (HOLD CO)|28.38
20100831|025932203|AFE|1180|AMERICAN FINL GRP INC 7.125% S|24.90
20100831|02672T109|MRF|1004|AMERICAN INCOME FUND|8.58
20100831|026874784|AIG|188|AMERICAN INTL GROUP INC COM ST|34.00
20100831|026874800|AFF|650|American International Group, |19.94
20100831|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|17.00
20100831|027649102|XAA|636|AMERICAN MUNI INCM PTFL INC|14.89
20100831|027705102|ANNO|687|AMERICAN NANO SILICON TECHNOLO|2.00
20100831|028731107|AOB|4322|AMERICAN ORIENTAL BIOENGR INC |2.29
20100831|02882T105|APGA|200|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100831|028857100|AAPH|9642|AMERICAN PETRO-HUNTER INC|0.29
20100831|028884104|ACAP|1308|AMERICAN PHYSICIANS CAP INC|41.13
20100831|02916P103|ARII|4580|AMERICAN RAILCAR INDUSTRIES IN|10.94
20100831|029326105|AMRB|199|AMERICAN RIVER BANKSHARES|6.00
20100831|029570108|SLA|19316|AMERICAN SELECT PTFL INC|12.16
20100831|029595105|AMS|82|AMERICAN SHARED HOSPITAL|3.05
20100831|02970Q203|AQQ|327|AMERICAN SPECTRUM REALTY INC|12.65
20100831|029912201|AMT|4053|AMERICAN TOWER CORP|46.46
20100831|03009T101|CSP|9093|AMER STRATEGIC INCM PTFL-III|8.67
20100831|030098107|ASP|389|AMERN STRATEGIC INCOME PORTFOL|12.93
20100831|030099105|BSP|4988|AMERN STRATEGIC INCM PORTF II |10.16
20100831|030111108|AMSC|9333|AMERICAN SUPERCONDUCTOR CORP|27.04
20100831|030115208|ASRG|29|American Surgical Holdings, In|0.42
20100831|030356109|AUNI|2|American Unity Investments, In|.
20100831|030371108|AVD|334|AMERICAN VANGUARD CORP|6.50
20100831|030405104|BETM|962|AMERICAN WAGERING INC|0.22
20100831|03060R101|ACF|1341|AMERICREDIT CORP|24.22
20100831|03062W207|ACII|1|AmeriChip International Inc. N|.
20100831|03063G102|AENY|19175|AMERICAS ENERGY COMP COM STK (|0.55
20100831|03070L300|ARGN|280|AMERIGON INCORPORATED|10.38
20100831|030710107|AMN|1082|AMERON INTERNATIONAL CORP|56.66
20100831|03073E105|ABC|6984|AMERISOURCEBERGEN CORP|27.62
20100831|03073H207|AMTCP|500|AMERITRANS CAP CORP|8.75
20100831|03073T102|AGP|5700|AMERIGROUP CORPORATION|37.21
20100831|03073V107|AMTY|284|AMERITYRE CORPORATION|0.40
20100831|03076C106|AMP|1594|AMERIPRISE FINANCIAL, INC. COM|43.23
20100831|03076C205|AMPPRA|207|AMERIPRISE FINL INC 7.75 SR NT|27.40
20100831|03076K108|ABCB|4755|AMERIS BANCORP|7.94
20100831|03077G106|AMEL|6656|AMERILITHIUM CORP COM STK (NV)|0.47
20100831|030975106|APU|877|AMERIGAS PRTNRS LP UTS(RP COMM|42.67
20100831|031001100|ATLO|2066|AMES NATIONAL CORPORATION|17.09
20100831|031100100|AME|101|AMETEK INC NEW|42.76
20100831|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|41.23
20100831|03232P405|AMSG|170|AMSURG INC COM|17.00
20100831|032346108|AMLN|9950|AMYLIN PHARMACEUTICALS INC|20.44
20100831|032359309|AFSI|925|AMTRUST FINANCIAL SERVICES, IN|13.50
20100831|032657207|ALOG|314|ANALOGIC CORP (NEW)|41.43
20100831|032744104|ANEN|1027|ANAREN INC|13.81
20100831|032797102|AVXL|3000|ANAVEX LIFE SCIENCES CORP COMM|3.27
20100831|034388108|AOVTF|1000|Andover Ventures Inc Common Sh|0.21
20100831|03462X409|AGCI|200|ANGELCITI ENTERTAINMENT INC NE|.
20100831|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100831|03475V101|ANGO|100|ANGIODYNAMICS INC|15.14
20100831|03485P201|AAUKY|4918|ANGLO AMER PLC NEW ADR UK|17.76
20100831|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC |0.46
20100831|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100831|035128206|AU|124|ANGLOGOLD ASHANTI LIMITEDADS (|42.46
20100831|03524A108|BUD|1521|ANHEUSER-BUSCH INBEV SA SPONSO|51.19
20100831|035290105|AXE|682|ANIXTER INTERNATIONAL INC|45.72
20100831|035710409|NLY|42|ANNALY CAPITAL MANAGEMENT, INC|17.22
20100831|035710508|NLYPRA|952|ANNALY CAPITAL MGMT INC PFD SE|26.00
20100831|035848100|ANNB|674|ANNAPOLIS BANCORP INC|3.79
20100831|036115103|ANN|1884|ANNTAYLOR STORES CORP|15.17
20100831|03633E108|ANO|833|ANOORAQ RESOURCES CORP (F)|0.87
20100831|03662Q105|ANSS|497|ANSYS INC|39.37
20100831|037032109|AGEN|1833|ANTIGENICS INC. (DEL)|0.78
20100831|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.85
20100831|037389103|AON|1060|AON CORPORATION|36.39
20100831|03739T108|AONE|23340|A123 SYS INC COM STK (DE)|6.89
20100831|03740A106|AXN|4609|AOXING PHARMACEUTICAL CO INC|2.55
20100831|037411105|APA|6302|APACHE CORP|89.55
20100831|03748R812|AIVPRV|81|APARTMENT INVT & MGMT CO PFD C|25.19
20100831|03748R838|AIVPRT|20|APARTMENT INVESTMENT & MGMT CO|25.25
20100831|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|36.50
20100831|037598109|APOG|144|APOGEE ENTERPRISES INC|9.17
20100831|037604105|APOL|798|APOLLO GROUP INC CL A|43.20
20100831|03761U106|AINV|711|APOLLO INVT CORP|9.37
20100831|037735107|APPWM|5|APPLACHIAN PWR CO 4.50% PFD|82.00
20100831|037833100|AAPL|6408|APPLE INC;COM NPV|242.50
20100831|03814F205|ARCI|355|APPLNC RECYCLNG CTRS AMER|2.48
20100831|03819M106|AERG|10426|APPLIED ENERGETICS, INC|1.16
20100831|03822W406|AMCC|178|APPLIED MICRO CIRCUITS CORPORA|10.86
20100831|038222105|AMAT|48950|APPLIED MATERIALS INC|10.47
20100831|038237103|APSG|259|APPLIED SIGNAL TECHNOLOGY INC |19.57
20100831|038287108|APVS|72830|APPLIED VISUAL SCIENCES INC CO|0.32
20100831|038333100|APGX|400|APROGENEX INC|.
20100831|038336103|ATR|1083|APTAGROUP INC|40.99
20100831|03834A103|AREX|1838|APPROACH RES INC COM STK (DE) |8.45
20100831|03836W103|WTR|7658|AQUA AMERICA, INC.|19.86
20100831|03840M208|AQPTY|866|AQUARIUS PLATINUM LTD SPNS ADR|8.62
20100831|038465100|ARSD|400|ARABIAN AMERICAN DEV CO.|1.89
20100831|03875Q108|ARB|1213|ARBITRON INC (NEW)|25.19
20100831|038923108|ABR|392|ARBOR REALTY TRUST INC|4.68
20100831|03937R102|ARJ|100|ARCH CHEMICALS INC.|30.40
20100831|03938L104|MT|15617|ARCELORMITTAL NY REGISTRY SHS |28.67
20100831|039380100|ACI|11635|ARCH COAL, INC.|21.95
20100831|039483102|ADM|132|ARCHER DANIELS MIDLAND CO|30.55
20100831|039666102|ARST|38337|ARCSIGHT, INC COM|38.52
20100831|039670104|ACAT|465|ARCTIC CAT INC|7.31
20100831|03969P107|RDEA|365|ARDEA BIOSCIENCES INC COM STK |19.95
20100831|039762109|ARDNA|10|ARDEN GROUP INC CL-A|86.65
20100831|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20100831|03979U104|ADNT|55000|ARDENT MINES LTD|0.57
20100831|040047102|ARNA|11455|ARENA PHARMACEUTICALS, INC.|6.54
20100831|040098204|ARET|95659|ARETE INDS INC - NEW|0.01
20100831|04010E109|AGX|424|ARGAN INC|8.04
20100831|04010L103|ARCC|3275|ARES CAPITAL CORP|14.54
20100831|04012E107|AGXM|2701|ARGENTEX MINING CORPORATION|0.48
20100831|04012G102|ARVCY|639|Areva CIP Unsponsored ADR (Fra|4.06
20100831|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100831|04033A100|ARIA|7265|ARIAD PHARMACEUTICALS INC|3.48
20100831|04033V203|ARBA|467|ARIBA INC|15.61
20100831|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.06
20100831|040790107|ABFS|461|ARKANSAS BEST CORP (DEL)|20.55
20100831|042068106|ARMH|2545|ARM HOLDINGS PLC ADS|15.76
20100831|042166801|AMNF|1086|ARMANINO FOODS OF DISTINCTION |0.50
20100831|04247X102|AWI|2735|ARMSTRONG WORLD INDUSTRIES INC|39.25
20100831|04269E107|ARQL|1375|ARQULE INC|5.05
20100831|04269Q100|ARRS|359|ARRIS GROUP INC|8.57
20100831|04269X105|ARRY|3959|ARRAY BIOPHARMA INC|2.68
20100831|042744102|AROW|850|ARROW FINANCIAL CORP|22.87
20100831|042797100|ARWR|80923|ARROWHEAD RESEARCH CORP|0.91
20100831|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100831|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|17.77
20100831|043136100|ARTC|10032|ARTHROCARE CORP|25.81
20100831|043168103|ARTW|14|ARTS WAY MFG INC|5.59
20100831|043176106|ARUN|8286|ARUBA NETWORKS, INC.|18.06
20100831|043353101|ARM|2656|ARVINMERITOR INC|13.10
20100831|043387109|ARYX|2300|ARYX THERAPEUTICS INC COM STK |0.37
20100831|043635101|ASTI|71|ASCENT SOLAR TECHNOLOGIES INC |2.10
20100831|04364G106|ASOLF|4000|ASCOT RESOURCES LTD (F)|0.71
20100831|044209104|ASH|1607|ASHLAND INC|46.46
20100831|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100831|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100831|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.39
20100831|045295300|ASPN|291|ASPEN EXPLORATION CRP-NEW-|0.56
20100831|045346103|APPY|13980|ASPENBIO PHARMA INC|0.57
20100831|04544X300|ALC|379|ASSISTED LIVING CONCEPTS INC N|26.96
20100831|045487105|ASBC|4332|ASSOCIATED BANC CORP|12.16
20100831|04622L103|APHY|917000|ASSURED PHARMACY INC|.
20100831|046220109|ASFI|500|ASTA FUNDING INC|8.36
20100831|046224101|ASTE|6|ASTEC INDS INC|25.70
20100831|04623A205|AGOPRB|7526|ASSURED GTY MUNI HLDGS INC 6.8|23.60
20100831|04623A304|AGOPRE|1200|ASSURED GUARANTY MUNI HDGS INC|22.31
20100831|046353108|AZN|585|ASTRAZENECA PLC|49.65
20100831|046433108|ATRO|353|ASTRONICS CORP|14.46
20100831|046484101|ASTC|1590|ASTROTECH CORP COM STK (DE)|1.18
20100831|046491106|ATADF|3225|ATAC RESOURCES LTD (CDA)|2.60
20100831|04685W103|ATHN|15072|ATHENAHEALTH, INC. COM|27.19
20100831|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|10.84
20100831|04743P108|ATHR|2547|ATHEROS COMMUNICATIONS INC|25.90
20100831|04744L106|ATHX|138|Athersys, Inc. Common Stock|2.71
20100831|04789U102|ATLDF|500|Atlanta Gold Inc. Common Share|0.14
20100831|04878Q863|AT|16541|ATLANTIC PWR CORP ORD SHS (CDA|12.52
20100831|048877104|ASFN|45341|Atlantic Southern Financial Gr|0.99
20100831|049079205|ATNI|593|ATLANTIC TELE-NETWORK,INC|42.41
20100831|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100831|049255706|ATLKY|26|ATLAS COPCO AB SP ADR-NEW(RP-A|15.14
20100831|049255805|ATLCY|1195|ATLAS COPCO AB SP ADR-NEW(RP-B|13.65
20100831|049298102|ATLS|6996|ATLAS ENERGY INC COM STK (DE) |27.13
20100831|049513104|ATML|112705|ATMEL CORP;COM USD0.001|5.80
20100831|049560105|ATO|3931|ATMOS ENERGY CORP|28.25
20100831|049838204|ATTD|2|ATTITUDE DRINKS INC NEW COM ST|0.05
20100831|050095108|ATW|1143|ATWOOD OCEANICS INC|25.18
20100831|050473107|AUBN|51|AUBURN NATL BANCORP INC|20.30
20100831|050757103|VOXX|468|AUDIOVOX CORP CL-A|6.21
20100831|051057107|AUGT|1100|AUGME TECHNOLOGIES INC|1.25
20100831|05152U108|AUSVF|30000|AURA SILVER RESOURCES, INC. CO|0.17
20100831|051526200|AUSI|2|AURA SYSTEMS INC NEW|0.60
20100831|05155P106|AZK|6982|AURIZON MINES LTD|6.66
20100831|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100831|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100831|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100831|052660107|AUTH|640|AUTHENTEC, INC (DELAWARE)|1.68
20100831|052800109|ALV|4149|AUTOLIV INC|53.88
20100831|053015103|ADP|7667|AUTOMATIC DATA PROCESSING|38.83
20100831|05329W102|AN|107569|AUTONATION INC|22.58
20100831|05334D107|AUXL|2442|AUXILIUM PHARAMCEUTICALS INC|25.58
20100831|05343P109|AWX|1188|AVALON HOLDINGS CRP CL A|2.80
20100831|053470100|AVARF|500|Avalon Rare Metals, Inc. Ordin|2.96
20100831|053484101|AVB|169|AVALONBAY COMMUNITIES INC|102.87
20100831|053611109|AVY|3856|AVERY DENNISON CORP|32.39
20100831|053611307|AVYPRA|1554|AVERY DENNISON CORP 7.875% COR|38.50
20100831|05366Y102|AVNW|509|AVIAT NETWORKS INC COM STK (DE|3.98
20100831|053750105|AVGCF|1100|Avion Gold Corp. Ordinary Shar|0.50
20100831|05379B107|AVA|1588|AVISTA CORP|20.90
20100831|053801304|AVTI|2075504|Avitar, Inc. New Common Stock |.
20100831|053802302|AVIX|1|AVIX TECHS INC COM STK (NV)|1.35
20100831|053807103|AVT|9186|AVNET INC|23.18
20100831|05382A104|AV|3692|AVIVA PLC ADR REP 2 ORD SHS (G|11.80
20100831|053906103|ASGMF|46|AVINO SILVER & GOLD MINES LTD |0.80
20100831|054536107|AXAHY|216|AXA ADS (1 ORD SHS)|15.56
20100831|054540109|ACLS|29889|AXCELIS TECHNOLOGIES INC.|1.43
20100831|05460X109|AXPW|128085|AXION POWER INTERNATIONAL INC |0.51
20100831|05461A108|AXVC|5436|AXIAL VECTOR ENGINE CORP|0.11
20100831|05461V102|AXMIF|737234|AXMIN INC|0.08
20100831|05462D101|AXIH|150|Axion International Holdings, |1.16
20100831|054937107|BBT|8617|BB&T CORPORATION|21.87
20100831|05500N103|AZDDF|4100|AZURE DYN CORP CL-A|0.28
20100831|05501A100|AZGFF|60000|AZTECA GOLD CORP ORDINARY SHAR|0.05
20100831|05508R106|BGS|1100|B&G FOODS INC COM STK (DE)|10.59
20100831|055090104|BHO|234|B&H OCEAN CARRIERS LTD|4.30
20100831|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.69
20100831|05518T209|BACPRZ|1490|BAC CAPITAL TRUST VIII GTD.CAP|23.13
20100831|055183107|BABB|386|BAB INC|0.37
20100831|055184204|BACPRY|6206|BAC CAP TR V GTD CAP SECS|23.08
20100831|055185201|BACPRU|100|BAC CAPITAL TRUST IV|22.80
20100831|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.95
20100831|055188205|BACPRV|1119|BAC CAPITAL TRUST II|24.71
20100831|055189203|BACPRB|1279|Bac Cap Tr X Cap Secs 6.25%|23.35
20100831|055262505|BASFY|1|BASF SE COMMON STOCK|52.87
20100831|05531B201|BBTPRB|1589|BB&T CAPITAL TRUST VI GTD ENHA|28.30
20100831|05534B760|BCE|1045|BCE INC COM (NEW)|31.37
20100831|05536B107|BCOZ|1000|BCO HYRDROCARBON LTD COM STK (|1.01
20100831|05545E209|BBL|289|BHP BILLITON P/C SPONS ADR|55.65
20100831|05561Q201|BOKF|1571|BOK FINL CORP|44.51
20100831|055622104|BP|50000|BP PLC ADS(RP 6 ORD)|35.26
20100831|055630107|BPT|1480|BP PRUDHOE BAY ROYALTY TR|93.43
20100831|055639108|BPZ|1000|BPZ RESOURCES INC COM STK|3.87
20100831|05564E106|BRE|233|BRE PROPERTIES INC CL A|40.26
20100831|05564E502|BREPRC|264|BRE PPTYS INC PFD SER C%|24.51
20100831|055645303|BRT|451|BRT REALTY TRUST SBI|5.31
20100831|05566T101|BNCN|1100|BNC BANCORP (NC)|10.04
20100831|055662100|BSDM|128938|BSD MEDICAL CORP (DEL)|2.31
20100831|05569C105|BJGP|15603|BMP SUNSTONE CORPORATION COM|6.53
20100831|055921100|BMC|6500|BMC SOFTWARE, INC|36.49
20100831|05615F102|BWC|42|BABCOCK & WILCOX COMPANY COM S|23.25
20100831|05633T209|BACPRC|8415|BAC CAP TR XII GTD CAP SECS|24.76
20100831|056525108|BMI|7928|BADGER METER INC|37.09
20100831|056752108|BIDU|3864|BAIDU INC SPON ADR RPTNG ORD S|77.24
20100831|057224107|BHI|96|BAKER HUGHES INC;COM USD1|38.14
20100831|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|19.55
20100831|057755209|BWINB|259|BALDWIN & LYONS INC CL-B|21.76
20100831|058498106|BLL|1872|BALL CORP|55.49
20100831|058516105|BTN|518|BALLANTYNE STRONG INC|7.96
20100831|058586108|BLDP|1030|BALLARD POWER SYS INC|1.85
20100831|05874B107|BYI|865|BALLY TECHNOLOGIES, INC.|32.47
20100831|058785106|BLQN|200|Balqon Corporation Common Stoc|0.80
20100831|058823105|BLTA|869|BALTIA AIR LINES INC|0.06
20100831|059460303|BBD|5972|BANCO BRADESCO ADS REP ONE PFD|17.30
20100831|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|79.53
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20100831|05965X109|SAN|3213|BANCO SANTANDER-CHILE ADS|83.79
20100831|05968L102|CIB|2375|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.09
20100831|059692103|BXS|27435|BANCORPSOUTH INC|12.56
20100831|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.32
20100831|059915108|BKJ|56|BANCORP OF NEW JERSEY INC COM |11.57
20100831|060505104|BAC|5000|BANK OF AMERICA CORP|12.32
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20100831|060505500|IKL|749|BANK OF AMERICA CP 5.50% SUB N|24.73
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20100831|060505575|BMLPRN|3239|BK OF AMERICA DEP SHS RPSTG 1/|23.85
20100831|060505583|BMLPRL|77|BK OF AMERICA DEP SHS RPSTG|17.93
20100831|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|18.61
20100831|060505609|IKM|753|BANK OF AMER CP 5.875% SUB INT|24.58
20100831|060505617|BMLPRI|1000|BK OF AMERICA DEP SHS RPSTG 1/|22.15
20100831|060505682|BACPRL|182|BANK OF AMERICA CORP NON CUMUL|948.00
20100831|060505724|BACPRJ|9221|BANK OF AMERICA CORP Depositar|24.90
20100831|060505740|BACPRI|165|Bank Amer Corp Dep Sh Repstg 1|23.99
20100831|060505831|BACPRD|11423|BK OF AMER CORP DEPO SHS REPTS|21.55
20100831|060505864|IKR|935|BANK OF AMERICA CORP 6% INTERN|24.65
20100831|061874103|BKEAY|594|BANK OF EAST ASIA LTD SPON ADR|3.83
20100831|062128103|BOFL|13610|BANK OF FLORIDA CORPORATION CO|0.04
20100831|062540109|BOH|1385|BANK OF HAWAII CORPORATION|44.11
20100831|063425102|BMRC|1552|BANK MARIN (BANCORP|31.61
20100831|063671101|BMO|37|BANK OF MONTREAL|55.06
20100831|063750103|BKMU|963|BANK MUTUAL CORP NEW|5.05
20100831|063904106|OZRK|973|BANK OF THE OZARKS INC|36.27
20100831|064149107|BNS|13033|BANK OF NOVA SCOTIA (F)|48.88
20100831|06423W204|JPMPRO|116|BANK ONE CAP VI 7.20%|25.42
20100831|065908600|BBX|38984|BANKATLANTIC BANCORP INC CL A |1.15
20100831|06643P104|BFIN|788|BANK FINANCIAL CORP|8.80
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20100831|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.39
20100831|06738C778|DJP|1346|BARCLAYS BK PLC IPATH DJ-UBS C|39.76
20100831|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|21.45
20100831|06738E204|BCS|17841|BARCLAYS PLC ADS =4 ORDINARY U|18.47
20100831|067383109|BCR|219|BARD C R INC|77.18
20100831|06739F119|JJN|1201|BARCLAYS BK PLC IPATH DJ-UBS N|31.13
20100831|06739F176|GBB|53|IPATH GBP/USD EXCHANGE RATE ET|41.50
20100831|06739F184|ERO|85|IPATH EUR/USD EXCHANGE RATE ET|49.30
20100831|06739F291|INP|511|BARCLAYS BANK PLC IPATH ETNS L|64.09
20100831|06739F390|BCSPR|2590|BARCLAYS BANK PLC ADR SER 2 RE|23.68
20100831|06739G851|JYN|1488|BARCLAYS BK PLC IPATH JPY/USD |70.01
20100831|06739H198|JJT|144|BARCLAYS BK PLC IPATH DJ-UBS T|51.12
20100831|06739H206|JJA|94|BARCLAYS BK PLC IPATH DJS-UBS |46.20
20100831|06739H214|SGG|51|BARCLAYS BK PLC IPATH DJ-UBS S|55.13
20100831|06739H271|BAL|278|BARCLAYS BK PLC IPATH DJ-UBS C|42.32
20100831|06739H297|JO|667|BARCLAYS BK PLC IPATH DJ-UBS C|49.05
20100831|06739H305|JJG|40|BARCLAYS BK PLC IPATH DJ-UBS G|41.05
20100831|06739H362|BCSPRD|436|Barclays Bank Plc Sponsored AD|26.20
20100831|06739H743|COW|91|BARCLAYS BK PLC IPATH DJ-UBS L|30.06
20100831|06739H776|BCSPRA|40|BARCLAYS BK PLC SPON ADR REP C|24.65
20100831|06740C527|VXX|276479|IPATH S&P 500 VIX SHORT TERM F|22.18
20100831|06740H633|BXDD|11622|BARCLAYS SHORT D LEVERAGED S&P|55.34
20100831|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |91.40
20100831|06740H674|BXUB|6203|BARCLAYS LONG B LEVERGED S&P 5|43.43
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20100831|06740L469|DTUL|860|BARCLAYS BK PLC IPATH US DURAT|50.34
20100831|06740L477|STPP|110|BARCLAYS BK PLC IPATH BARCLAYS|48.06
20100831|06740L485|FLAT|400|BARCLAYS BK PLC IPATH BARCLAYS|51.83
20100831|06740L519|DTUS|4025|BARCLAYS BK PLC IPATH US 2 YR |49.60
20100831|067594101|BCCI|17500|BARISTAS COFFEE CO INC COM STK|0.01
20100831|067597104|BKPG|80886|BARK GROUP, INC. COM STK (NV) |0.06
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20100831|072777105|BYVVF|87440|BAYFIELD VENTURES CORP|0.51
20100831|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
20100831|073302101|BEAV|6527|BE AEROSPACE INC|27.17
20100831|073578106|BEAC|2500|BEACON ENTERPRISE SOLUTIONS GR|0.64
20100831|073582108|BFED|2894|BEACON FEDERAL BANCORP INC COM|9.98
20100831|073677106|BCON|197|BEACON POWER CORP|0.29
20100831|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|13.84
20100831|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |4.81
20100831|07556Q105|BZH|2798|BEAZER HOMES USA INC|3.55
20100831|07556Q402|BZMD|395|BEAZER HOMES USA, INC 7.5% MAN|19.93
20100831|075571109|BEBE|468|BEBE STORES INC|5.69
20100831|075811109|BEC|2330|BECKMAN COULTER,INC.|46.00
20100831|075887109|BDX|200|BECTON DICKINSON & CO|69.26
20100831|075896100|BBBY|14665|BED BATH & BEYOND INC|35.96
20100831|076110105|BFDE|380|BEDFORD ENERGY INC COM STK|0.02
20100831|07712Q205|BESE|100000|Beeston Enterprises Ltd. New C|.
20100831|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|72.05
20100831|078314101|BLLXF|100|BELLATRIX EXPLORATION LTD ORDI|3.21
20100831|081437105|BMS|5810|BEMIS INC|28.85
20100831|08173R104|BNCL|502|BENEFICIAL MUTUAL BANKCORP COM|8.36
20100831|082047101|BNHN|145|BENIHANA INC NEW|6.92
20100831|08373X109|BGMO|500|BERGAMO ACQUISITION CORPORATIO|0.04
20100831|084423102|WRB|1366|BERKLEY (W R) CORP|26.14
20100831|08449Q203|WRBPRA|3237|BERKLEY WR CAP TRUST II GTD TR|24.53
20100831|084670702|BRKB|292|BERKSHIRE HATHWY INC(HLDG CO)B|77.90
20100831|084690205|BIRPRA|72|BERKSHIRE INCM REALTY INC 9% S|25.52
20100831|085789105|BRY|396|BERRY PETROLEUM CO CL A|27.57
20100831|086516101|BBY|937|BEST BUY CO INC|31.46
20100831|088606108|BHP|1497|BHP BILLITON LIMITED ADS ( 2 O|66.50
20100831|08861P105|BYOCE|3606|BEYOND COMMERCE, INC. COMMON S|0.07
20100831|08883T200|BIDZ|235|Bidz.com, Inc. Common Stock|1.52
20100831|08901P206|BGBR|2550|BIG BEAR MINING CORP COM STK (|0.16
20100831|08915P101|BGFV|1100|BIG 5 SPORTING GOODS CORP|11.68
20100831|089302103|BIG|1225|BIG LOTS INC.|31.01
20100831|08963P102|BMGI|1|BIG STAR MEDIA GROUP INC NEW C|.
20100831|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |286.98
20100831|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|11.90
20100831|090572207|BIO|1166|BIO-RAD LABS CL A|82.22
20100831|09062F201|BHRT|63300|BIOHEART, INC. COM|0.21
20100831|09062Q108|BMGP|4170|Biomagnetics Diagnostics Corpo|0.20
20100831|09062X103|BIIB|8770|BIOGEN IDEC INC|53.92
20100831|090621103|BONU|315|BIONEUTRAL GROUP, INC. COM STK|0.34
20100831|09063H107|BMR|219|BIOMED REALTY TRUST INC|16.82
20100831|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100831|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|1.10
20100831|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100831|090636200|BNPD|101315|BIONIC PRODUCTS INC COM STK (N|0.01
20100831|09064K208|BPAC|2993|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20100831|09064M105|BIOD|1690|BIODEL INC COM STK (DE)|3.67
20100831|09064X101|BMTI|2068|BIOMIMETIC THERAPEUTICS INC CO|9.20
20100831|09064Y109|BIOF|90|BIOFUEL ENERGY CORP, CMN STK (|1.19
20100831|09065A100|BLGO|607|BioLargo, Inc. Common Stock|0.25
20100831|09065C106|BMSN|4351|Bio-Matrix Scientific Group, I|0.02
20100831|09065V203|BPAX|426|BIOSANTE PHARMACEUTICALS INC|1.38
20100831|09067J109|BVF|4736|BIOVAIL CORP|22.67
20100831|090678103|BSPM|1332|BIOSTAR PHARMACEUTICALS, INC C|2.47
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20100831|09069N108|BIOS|1076|BIOSCRIP, INC.|5.04
20100831|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.07
20100831|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |3.43
20100831|09071E104|BFAR|2277|BIOPHARM ASIA INC COM STK (NV)|4.04
20100831|090931106|BSTC|2065|BIOSPECIFICS TECHNOLOGIES CORP|25.75
20100831|09180C106|BJRI|2919|BJ'S RESTAURANTS INC|24.36
20100831|091826107|BBOX|434|BLACK BOX CORP (DE)|28.73
20100831|091935502|BBBB|459|BLACKBOARD INC|33.13
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20100831|092258201|BKTK|217000|BLACK TUSK MINERALS INC. COMMO|.
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20100831|09247F100|BKT|10862|BLACKROCK INCOME TRUST INC|6.91
20100831|09247X101|BLK|115|BLACKROCK INC|142.17
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20100831|09250U101|BGR|6717|BLACKROCK ENERGY AND RESOURCES|22.66
20100831|09250Y103|BSPE|150|Blacksands Petroleum, Inc. Com|1.12
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20100831|09254H106|APX|100|BLACKROCK APEX MUNI FUND INC. |9.50
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20100831|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|14.61
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20100831|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|14.70
20100831|09254R104|MYF|2707|BLACKROCK MUNIYIELD INVESTMENT|14.58
20100831|09254T100|MFT|1267|BLACKROCK MUNIYIELD INSURED IN|14.27
20100831|09254V105|MIY|1908|BLACK ROCK MUNI YIELD MICHIGAN|15.23
20100831|09254X101|MUJ|2158|BLACKROCK MUNI HLDGS NJ INSURE|15.55
20100831|09254Y109|MYJ|36|BLACKROCK MUNI YLD NJ FUND INC|15.49
20100831|092546100|BQR|2768|BLACKROCK ECOSOLUTIONS INVESTM|10.86
20100831|09255A100|MJI|598|BLACKROCK MUNI YLD NJ INSURED |15.32
20100831|09255C106|MHN|580|BLACKROCK MUNI HLDGS NY INSURE|15.10
20100831|09255F109|MNE|273|BLACKROCK MUNI NY INTL DURATIO|13.95
20100831|09255H105|PSY|388|BLACKROCK CREDIT ALLOCATION IN|10.52
20100831|09255J101|PSW|2052|BLACKROCK CREDIT ALLOCATION IN|9.79
20100831|09255K108|EGF|1250|BLACKROCK ENHANCED GOVT FUND I|16.70
20100831|09255L106|COY|616|BLACKROCK CORP HIGH YLD FD INC|6.98
20100831|09255M104|CYE|303|BLACKROCK CORP HG YLD FD III, |6.95
20100831|09255N102|HYV|1439|BALCKROCK CORP HG YLD FD V INC|11.49
20100831|09255R103|DSU|50|BLACKROCK DEBT STRATEGIES FD I|3.93
20100831|09255T109|ARK|8|BLACKROCK SR HIGH INCM FD INC |3.97
20100831|09255W102|DVF|460|BLACKROCK DIV INCM STRATEGIES |10.52
20100831|09255X100|FRA|1868|BLACKROCK FLTG RT INCM STRATEG|14.63
20100831|09255Y108|FRB|24|BLACKROCK CAP FLTG RT INCM STR|13.60
20100831|09347L106|BLZE|225|BLAZE ENERGY CORP. (DE)|0.02
20100831|09348R300|ADRE|1612|BLDRS EMERGING MKTS 50 ADR IND|40.50
20100831|093671105|HRB|4485|BLOCK H & R INC|13.37
20100831|093679108|BLOKA|3000|BLOCKBUSTER INC CL-A|0.08
20100831|095180105|BLT|468|BLOUNT INTERNATIONAL (NEW)|11.56
20100831|09534T508|BCSI|279|BLUE COAT SYS INC NEW|19.00
20100831|09578R103|NILE|638|BLUE NILE INC|42.75
20100831|09622L102|BFRE|10182|BLUEFIRE ETHANOL FUELS INC COM|0.14
20100831|09623H100|BLUG|21713|BLUGRASS ENERGY INC. COMMON ST|0.06
20100831|09624H109|BXC|1018|BLUELINX HOLDINGS INC.|3.39
20100831|09656G201|BKPRE|2000|BNY CAPITAL IV 6 7/8% PF SER-E|26.49
20100831|09656H209|BKPRF|77|BNY CAP V TR PFD SEC SER F|25.19
20100831|096627104|BWP|2853|BOARDWALK PIPELINE PARTNERS, L|30.55
20100831|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.41
20100831|097023105|BA|7|BOEING CO;COM USD5|62.10
20100831|09746Y113|BZWS|661|BOISE INC WTS EXP 06/18/2011 (|0.58
20100831|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100831|097751200|BDRBF|370|BOMBARDIER INC CL-B (F)|4.27
20100831|09776T109|BCHC|5040|BONA COFFEE HLDGS CORP COM STK|0.22
20100831|09789A204|BNLB|641|Bond Laboratories, Inc. NEW Co|0.28
20100831|09852M101|BNTNF|20000|BONTAN CORP INC|0.21
20100831|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.03
20100831|098546104|BNEFF|6000|BONTERRA ENERGY CORP ORD SHS (|37.79
20100831|098570104|BAMM|2496|BOOKS-A-MILLION INC|5.53
20100831|099709107|BGP|8143|BORDERS GROUP INC|1.11
20100831|099724106|BWA|965|BORGWARNER INC|43.26
20100831|101121101|BXP|25|BOSTON PROPERTIES INC.|81.06
20100831|101137107|BSX|21575|BOSTON SCIENTIFIC CORP|5.40
20100831|101507101|BIF|2000|BOULDER GROWTH & INCOME FUND I|5.77
20100831|101541100|BTF|1194|BOULDER TOTAL RETURN FD INC|13.79
20100831|101628105|BBTC|316|BOUNCEBACK TECH.COM INC|0.25
20100831|103304101|BYD|73661|BOYD GAMING CORP|6.99
20100831|104499207|BLEEQ|462|BRADLEES INC|.
20100831|104674106|BRC|224|BRADY CORP CL A|25.69
20100831|105368203|BDN|359|BRANDYWINE REALTY TST|10.93
20100831|105368500|BDNPRD|364|BRANDYWINE RLTY TR PFD SER D% |24.22
20100831|10552T107|BRFS|70|BRF-BRASIL FOODS S.A. ADS (EA |12.95
20100831|10553M101|BTM|11963|BRASIL TELECOM SA ADS (3MPFD) |18.80
20100831|10553M200|BTMC|200|BRASIL TELECOM SA SPONSORED AD|8.41
20100831|105532105|BAK|11856|BRASKEM S.A. ADS (EA REPTG FOU|17.72
20100831|106776107|BBEP|7390|BREITBURN ENERGY PARTNERS, LP.|16.74
20100831|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|9.00
20100831|108035106|BDGE|864|BRIDGE BANCORP|21.85
20100831|10807M105|BPI|1682|BRIDGEPOINT EDUCATION INC COM |13.09
20100831|108763103|BRID|18|BRIDGFORD FOODS CORP|12.40
20100831|109043109|BGG|936|BRIGGS & STRATTON CORP|17.93
20100831|109178103|BEXP|435|BRIGHAM EXPL CO|15.87
20100831|109473405|CELL|476|BRIGHTPOINT INC-NEW|6.09
20100831|109490102|BRD|3791|BRIGUS GOLD CORP COM STK|1.16
20100831|109641100|EAT|1313|BRINKER INTL INC|16.08
20100831|109696104|BCO|1673|BRINKS CO (THE)|19.34
20100831|111091104|BKBK|292|BRITTON & KOONTZ CAP CORP|10.02
20100831|111320107|BRCM|27383|BROADCOM CORP CL-A|32.02
20100831|11133T103|BR|196|BROADRIDGE FINL SOLUTIONS INC |21.28
20100831|11161T108|BWEN|2857|Broadwind Energy, Inc. Common |1.62
20100831|112463104|BKD|1706|BROOKDALE SENIOR LIVING INC CO|13.36
20100831|112723101|BHS|5597|BROOKFIELD HOMES CORPORATION|6.14
20100831|112900105|BPO|1200|BROOKFIELD PROPERTIES CORP|14.25
20100831|11373M107|BRKL|9|BROOKLINE BANCORP INC DEL|9.15
20100831|114340102|BRKS|78|BROOKS AUTOMATION INC|6.90
20100831|115236101|BRO|1189|BROWN & BROWN,INC|19.14
20100831|115637209|BFB|807|BROWN-FORMAN CORP CL-B|61.09
20100831|115736100|BWS|3211|BROWN SHOE COMPANY INC|10.66
20100831|116794108|BRKR|1419|BRUKER CORPORATION COM|12.18
20100831|117043109|BC|731|BRUNSWICK CORP|12.98
20100831|117421107|BW|567|BRUSH ENGINEER MATERIALS HOLD |24.36
20100831|117665109|BMTC|12|BRYN MAWR BANK CORP|16.38
20100831|11777J304|BTDG|87517|B2Digital, Inc. New Common Sto|.
20100831|11777Q209|BGLPF|84659|B2Gold Corp Common shares (Can|1.76
20100831|118230101|BPL|2950|BUCKEYE PARTNERS L.P. INT UNIT|61.80
20100831|118255108|BKI|144|BUCKEYE TECHNOLOGY INC|11.78
20100831|118440106|BKE|5605|BUCKLE INC (THE)|24.33
20100831|118759109|BUCY|1436|BUCYRUS INTERNATIONAL INC|56.27
20100831|119848109|BWLD|419|BUFFALO WILD WINGS INC|42.22
20100831|120076104|BBW|88|BUILD-A-BEAR WORKSHOP INC|5.01
20100831|12008R107|BLDR|19743|BUILDERS FIRST SOURCE, INC.|2.01
20100831|12022E108|BLLD|15958|BULLDOG TECHNOLOGIES INC NEW|.
20100831|124651100|CCGGY|1401|C & C GROUP PLC SPONSORED ADR |11.74
20100831|124661109|CHP|37602|C&D TECHNOLOGIES INC.|0.59
20100831|124765108|CAE|474|CAE INC|9.49
20100831|124769209|CASM|1517|C A S MEDICAL SYS INC|2.16
20100831|124805102|CBZ|174|CBIZ INC COM|6.01
20100831|124830100|CBL|8448|CBL &ASSOCIATES PROPERTIES INC|12.18
20100831|124857301|RBV|123|CBS CORPORATION 7.25 % SENIOR |25.41
20100831|124857400|CPV|12161|CBS CORPORATION NEW SENIOR NOT|25.05
20100831|12497T101|CBG|2241|CB RICHARD ELLIS GROUP INC CL-|15.93
20100831|12503M108|CBOE|28222|CBOE HLDGS INC COM STK (DE)|20.62
20100831|125071100|CDI|839|C D I CORP|11.45
20100831|125137109|CEC|101|CEC ENTERTAINMENT INC|31.36
20100831|125151100|CFK|200|CE FRANKLIN LTD|6.43
20100831|125269100|CF|85|CF INDUSTRIES HOLDINGS, INC.|91.32
20100831|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100831|125405100|CGXEF|18000|CGX ENERGY INC|0.44
20100831|12541W209|CHRW|3680|C.H. ROBINSON WORLDWIDE INC NE|64.90
20100831|12561W105|CNL|100|CLECO CRP (HOLDING CO)|28.12
20100831|12562N104|CKX|39|CKX LANDS, INC|11.44
20100831|12572Q105|CME|3609|CME GROUP, INC|249.00
20100831|125749101|CMGO|4578|CMG HOLDINGS, INC. COMMON STOC|0.02
20100831|125896100|CMS|274|CMS ENERGY CORP|17.43
20100831|125919308|CVU|775|CPI AEROSTRUCTURES INC|10.25
20100831|126128107|CCNE|300|CNB FINL CORP (PA)|12.59
20100831|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|10.50
20100831|126132109|CEO|2876|CNOOC LTD ADS (REP 100 CL H SH|168.27
20100831|126153105|CPL|574|CPFL ENERGIA S.A.|72.14
20100831|12618T105|CRAI|894|CRA INTERNATIONAL, INC|16.13
20100831|12618Y203|HZD|300|STRUCTURED PROD CORP 6.40% COR|26.28
20100831|12619F104|CPSH|535|CPS Technologies Corp. Common |1.80
20100831|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.26
20100831|12626K203|CRH|67888|CRH PLC ADR|15.33
20100831|126349109|CSGS|200|CSG SYS INTERNATL INC|18.28
20100831|12637N105|CMXHY|98|CSL Ltd Unsponsored ADR (Austr|14.57
20100831|12638Y100|CTGI|62900|CSMG Technologies, Inc. Common|0.08
20100831|126389105|CSPI|1517|C S P INC|4.03
20100831|126408103|CSX|295|CSX CORP|49.11
20100831|12642X106|CTCM|400|CTC MEDIA INC COM STK|17.90
20100831|126600105|CVBF|127990|CVB FINANCIAL CORP|6.72
20100831|126650100|CVS|33|CVS CAREMARK CORPORATION|27.42
20100831|12673P105|CA|23594|CA, INC.|18.00
20100831|12679N203|GYB|149|CORP ASSET BKD CP CABCO SER 20|18.20
20100831|12679R204|GYC|569|CABCO SER 2004-102 TR SBC COMM|21.09
20100831|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|24.20
20100831|126804301|CAB|5327|CABELA'S INCORPORATED|15.44
20100831|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100831|12686C109|CVC|366|CABLEVISION SYS CP NY GRP CL-A|24.97
20100831|127055101|CBT|337|CABOT CORP|28.05
20100831|127097103|COG|7262|CABOT OIL & GAS CORP|28.18
20100831|127190304|CACI|2580|CACI INTERNATIONAL INC CL-A|42.10
20100831|12738T100|CADX|6320|CADENCE PHARMACEUTICALS, INC C|7.99
20100831|127537207|CDZI|1035|CADIZ INC NEW|10.65
20100831|127703106|CGLA|400|CAGLE'S CLASS A|6.39
20100831|12776P101|CRNCY|470|Cairn Energy Plc Unsponsored A|14.40
20100831|128030202|CALM|1985|CAL-MAINE FOODS INC|30.17
20100831|12811P108|CHY|1093|CALAMOS CONV & HIGH INCOME FD |12.46
20100831|12811R104|CLMS|788|CALAMOS ASSET MANAGEMENT, INC.|9.31
20100831|128117108|CHI|913|CALAMOS CONV OPPORTUNITIES & I|12.41
20100831|128118106|CGO|7|CALAMOS GLOBAL TOTAL RETURN FU|13.27
20100831|128126109|CAMP|1000|CALAMP CORP|2.57
20100831|12932K103|CALVF|18639|CALEDONIA MINING CORP|0.06
20100831|12989A107|CALB|657|CALIBRUS INC COM STK (NV)|0.70
20100831|130496102|COSB|711|CALIFORNIA OAKS ST BK THOUSAND|10.00
20100831|130788102|CWT|26|CALIFORNIA WTR SVC GRP(HLDG CO|34.79
20100831|130921109|CCNMF|4200|CALLINAN MINES LTD|1.51
20100831|13100M509|CALX|2780|CALIX , INC COMMON STOCK|11.46
20100831|131193104|ELY|22767|CALLAWAY GOLF CO|6.27
20100831|1312EM104|CLSP|4927|CALLISTO PHARMACEUTICALS INC (|0.10
20100831|13123X102|CPE|400|CALLON PETROLEUM CO|3.69
20100831|131476103|CLMT|103|CALUMET SPECIALTY PRODUCTS PAR|18.16
20100831|13169Q102|CALW|43|CALWEST BANCORP (CA)|2.40
20100831|131745101|CAK|51|CAMAC ENERGY INC COMMON STOCK |2.22
20100831|131910101|CAMH|1996|CAMBRIDGE HEART INC|0.24
20100831|133223602|CMGR|80275|CAMELOT ENTERTAINMENT GROUP, I|.
20100831|134808104|CAAEF|10235|CANACOL ENERGY LTD ORDINARY SH|1.27
20100831|136069101|CM|23183|CANADIAN IMPERIAL BK OF COMMER|68.53
20100831|136375102|CNI|745|CDN NATL RAILWAY FULLY PD SHS |60.88
20100831|136385101|CNQ|579|CANADIAN NATURAL RESOURCES LTD|32.55
20100831|13642L100|COSWF|199|CANADIAN OIL SANDS TRUST|24.06
20100831|13645T100|CP|2767|CANADIAN PACIFIC RAILWAY LTD|58.59
20100831|136635109|CSIQ|2207|CANADIAN SOLAR INC. COM|11.31
20100831|136637105|CSPUF|16032|CANADIAN SPIRIT RESOURCES INC |1.68
20100831|13722D101|CRCUF|9000|CANARC RESOURCES CORP (F)|0.06
20100831|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100831|137647103|CMSI|244500|CANNABIS MED SOLUTIONS INC COM|0.03
20100831|137648101|CBIS|9816|Cannabis Science, Inc. Common |0.05
20100831|137693107|CNEX|39056259|CANNON EXPLORATION, INC. COMMO|.
20100831|137801106|CFW|5820|CANO PETROLEUM INC|0.83
20100831|138098108|CMN|808|CANTEL MEDICAL CORPORATION|14.30
20100831|139594105|CPLA|13025|CAPELLA EDUCATION COMPANY COM |66.17
20100831|139674105|CCBG|2571|CAPITAL CITY BK GROUP INC|10.91
20100831|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100831|14030N104|CMKT|10000|CAPITAL MARKETS TECHNOLOGIES I|0.02
20100831|14040H105|COF|728|CAPITAL ONE FINANCIAL CORP|37.64
20100831|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.12
20100831|140547100|CLLDY|13|CAPITALLAND LTD SPONS ADR|5.88
20100831|14056D105|CBC|186|CAPITOL BANCORP LTD|1.17
20100831|14057C106|CFFN|2616|CAPITOL FEDERAL FINANCIAL|25.56
20100831|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100831|14067D102|CPST|8857|CAPSTONE TURBINE CORP|0.65
20100831|14067E209|CMOPRA|176|CAPSTEAD MTG $1.60CONV PR A|21.23
20100831|14067E308|CMOPRB|2821|CAPSTEAD MTG $1.26CUM CV PFD-B|14.83
20100831|14067E506|CMO|466|CAPSTEAD MTG (NEW)|11.53
20100831|14068E109|CAPS|1186|CAPSTONE THERAPEUTICS CORP COM|0.90
20100831|14074Y107|CCGI|940|CAR CHARGING GROUP, INC. COMMO|0.93
20100831|14075T107|CPD|123|CARACO PHARMACEUTICAL LABS LTD|5.41
20100831|140781105|CRR|596|CARBO CERAMICS INC|75.81
20100831|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100831|14115L106|CABN|63440|Carbon Sciences, Inc. Common S|0.09
20100831|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.06
20100831|14140U105|CDY|25600|CARDERO RES CORP.|1.17
20100831|14149F109|CFNL|1301|CARDINAL FIN'L CORP|8.91
20100831|14160X203|CGNH|2522|CARDIOGENICS HLDGS INC COM STK|0.37
20100831|141607101|CVBT|3299|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100831|14161H108|CATM|682150|CARDTRONICS INC COM STK (DE)|13.75
20100831|141665109|CECO|1526|CAREER EDUCATION CORP|17.88
20100831|14170T101|CFN|1781|CAREFUSION CORPORATION|22.10
20100831|141743104|CRVW|42|CLEARVIEW COMMUNICATIONS, INC.|1.64
20100831|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|16.14
20100831|141916106|CXM|280|CARDIUM THERAPEUTICS INC|0.45
20100831|142042209|CBOU|682|CARIBOU COFFEE COMPANY INC|9.40
20100831|142339100|CSL|1837|CARLISLE COMPANIES INC|28.88
20100831|143130102|KMX|201|CARMAX, INC.|20.28
20100831|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100831|143436400|CKEC|1070|CARMIKE CINEMAS INC - NEW|6.03
20100831|14365C103|CUK|1418|CARNIVAL PLC ADS|32.33
20100831|143658300|CCL|4504|CARNIVAL CORPORATION (PAIRED S|30.84
20100831|144285103|CRS|2816|CARPENTER TECHNOLOGY CORP|30.58
20100831|144430105|CRERY|1240|Carrefour S A Unsponsored ADR |9.16
20100831|14574X104|TAST|1269|CARROLS RESTAURANT GROUP, INC |4.35
20100831|146229109|CRI|400|CARTER'S INC|22.66
20100831|147154108|CACB|192|CASCADE BANCORP|0.55
20100831|147195101|CASC|447|CASCADE CORPORATION|30.78
20100831|147272108|CASB|3452|CASCADE FINANCIAL CORP|0.30
20100831|147322101|CSCD|95|CASCADE MICROTECH, INC.|3.66
20100831|14738Y105|CSDT|1002|CASCADE TECHNOLOGIES CORP COM |0.06
20100831|147448104|CWST|2331|CASELLA WASTE SYSTEMS INC|4.14
20100831|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.52
20100831|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|33.60
20100831|148411101|CAS|120|CASTEL A.M. & CO|13.73
20100831|148435100|ROX|2400|CASTLE BRANDS INC COM|0.35
20100831|14888B103|CHSI|492|CATALYST HEALTH SOLUTIONS, INC|41.20
20100831|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.09
20100831|148906308|CPCAY|13412|CATHAY PACIFIC AIRWAYS SP ADR |12.26
20100831|149123101|CAT|19730|CATERPILLAR INC;COM USD1|64.47
20100831|149150104|CATY|766|CATHAY GENERAL BANCORP I|9.39
20100831|149568107|CVCO|400|CAVCO INDUSTRIES INC DEL|33.50
20100831|14964V205|CAVO|184|CAVICO CORP NEW COM STK (DE)|2.59
20100831|14964W104|CVAT|3804|CAVITATION TECHNOLOGIES, INC. |0.15
20100831|14965A101|CAVM|390|CAVIUM NETWORKS, INC (DELAWARE|23.98
20100831|149841108|CECB|20|CECIL BANCORP INC|2.00
20100831|150185106|FUN|295|CEDAR FAIR DEP R L.P.|11.18
20100831|150838100|CGI|2218|CELADON GROUP INC|11.96
20100831|150870103|CE|8295|CELANESE CORPORATION SER A COM|26.59
20100831|150934503|CTIC|23370|CELL THERAPEUTICS INC COM STK |0.37
20100831|15100E106|CRA|2568|CELERA CORPORATION COM STK|6.60
20100831|15100H109|CAKFY|171|Celesio AG Unsponsored ADR (Ge|4.09
20100831|15101Q108|CLS|32328|CELESTICA INC|7.70
20100831|151020104|CELG|7200|CELGENE CORPORATION|50.84
20100831|15117B103|CLDX|2297|CELLDEX THERAPEUTICS, INC|4.39
20100831|15117N305|CLSN|1610|CELSION CORP NEW|3.18
20100831|15135B101|CNC|3512|CENTENE CORP DEL|20.84
20100831|15189T107|CNP|2009|CENTERPOINT ENERGY, (HDG CO.) |14.67
20100831|15201P109|CSFL|1109|CENTERSTATE BANKS INC COMMON S|8.27
20100831|15234Q108|EBRB|893|ELETROBRAS CENTRAIS ADR (PRF) |14.58
20100831|15234Q207|EBR|1331|ELECTROBRAS CENTRAIS ADR (COM)|12.29
20100831|152418109|CEBK|15|CENTRAL BANCORP INC|10.03
20100831|153435102|CEDC|427400|CENTRAL EUROPEAN DIST CORP|22.81
20100831|15346Q103|CFBK|70|CENTRAL FEDERAL CORP|1.10
20100831|153501101|CEF|1124|CENTRAL FD CDA LTD CL A|15.37
20100831|153546106|GTU|2998|CENTRAL GOLD TR (CANADA)|48.56
20100831|153609201|CHGEN|86|CENT HUDSON G&E 4.50% PFD|76.10
20100831|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100831|153663869|CIPSG|159|CENTRAL ILL PUB.SVC CO DEP SHS|25.78
20100831|153766100|CJPRY|143|CENTRAL JAPAN RAILWAY CO UNSPO|8.15
20100831|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100831|154760102|CPF|12387|CENTRAL PACIFIC FINANCIAL CORP|1.40
20100831|155792104|CVBK|189|CENTRAL VIRGINIA BNKSHARES INC|0.95
20100831|15639K300|CPYYY|23594|CENTRICA PLC SPONS ADR NEW|20.38
20100831|15643B106|TRUE|900|CENTRUE FINL CORP NEW|1.35
20100831|156431108|CENX|973|CENTURY ALUMINUM CO|9.81
20100831|156492100|CNTY|700|CENTURY CASINO INC|2.00
20100831|15652L102|CYFL|1|CENTURY FINL CORP|6.55
20100831|15662P101|CMNZF|12000|CENTURY MINING CO (CA)|0.42
20100831|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100831|15670R107|CPHD|580|CEPHEID|14.84
20100831|15670S105|CVO|1375|CENVEO INC|5.50
20100831|156700106|CTL|693|CENTURYLINK,INC COMMON STOCK|35.98
20100831|156708109|CEPH|239|CEPHALON INC|56.79
20100831|156710105|CRDN|1234|CERADYNE INC (CALIF)|21.83
20100831|156732307|CERP|13952|CEREPLAST INC COM STK (NV)|3.71
20100831|15745J205|CCCFF|480|CHAI-NA-TA CORP|0.01
20100831|15910R206|CIHD|39900|CHANGDA INTL HLDGS INC NEW (NV|0.65
20100831|15911M107|CYOU|906|CHANGYOU.COM LTD AMERICAN DEP |26.61
20100831|159765106|CTHR|1291|CHARLES & COLVARD LTD|2.32
20100831|16112R101|CHRM|4505|CHARM COMMUNICATIONS INC ADR R|7.99
20100831|16122M100|CHFN|7020|CHARTER FINANCIAL CORP.|9.60
20100831|16139P104|CWF|500|CHARTWELL DVD & INCM FD INC|3.91
20100831|16359R103|CHE|221|CHEMED CORPORATION|50.11
20100831|16411Q101|CQP|75|CHENIERE ENERGY PARTNERS, LP C|17.23
20100831|16411R208|LNG|1431|CHENIERE ENERGY INC|2.37
20100831|16444H102|CHKE|589|CHEROKEE INC|16.81
20100831|165167107|CHK|1|CHESAPEAKE ENERGY CORP|20.83
20100831|165167842|CHKPRD|350|CHESAPEAKE ENERGY CORP CONV PF|84.99
20100831|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100831|165184102|CHPGF|2000|CHESAPEAKE GOLD CORP (CANADA) |6.61
20100831|165303108|CPK|103|CHESAPEAKE UTILITIES CORP|34.35
20100831|167250109|CBI|3981|CHICAGO BRIDGE&IRON N.V. (NEW)|21.92
20100831|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|15.35
20100831|168615102|CHS|12090|CHICO'S FAS INC.|8.52
20100831|16890A205|CELM|102|CHINA ELEC MTR INC COM STK (DE|4.64
20100831|16890M100|CNBI|11318|CHINA BCT PHARMACY GROUP INC C|3.20
20100831|16890T105|BORN|773|CHINA NEW BORUN CORP ADR RPSGT|8.11
20100831|16890V100|KH|6764|CHINA KANGHUI HOLDINGS SPONSOR|12.65
20100831|16890W108|CEHD|350|CHINA ELECTRONICS HOLDINGS, IN|2.50
20100831|168905107|PLCE|579|CHILDRENS PLACE RETAIL STORES |44.21
20100831|168910206|CHNG|1155|China Natural Gas, Inc. New Co|5.19
20100831|168919108|CICHY|29|China Construction Bank Corpor|41.78
20100831|168927101|CHDA|1500|CHINA DIGITAL ANIMATION DEV IN|3.00
20100831|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|3.92
20100831|16936C108|CNAM|606|CHINA ARMCO METALS INC COM STK|3.40
20100831|16936R105|CAAS|3610|CHINA AUTOMOTIVE SYSTEMS INC|14.28
20100831|16936Y100|CBAK|203|CHINA BAK BATTERY, INC|1.42
20100831|16937A200|CAGC|51457|CHINA AGRITECH INC NEW COM STK|16.61
20100831|16937B109|CHBT|120049|China-Biotics, Inc. Common Sto|12.03
20100831|16937S102|CAEI|4|CHINA ARCHITECTURAL ENGR INC C|0.84
20100831|169373107|CHN|585|CHINA FUND INC (THE)|29.19
20100831|16938G107|STV|966|CHINA DIGITAL TV HOLDING CO., |6.99
20100831|16938M104|CBBD|51046|China Broadband, Inc. Common S|0.08
20100831|16938R103|CFSG|6607|China Fire & Security Group, I|7.35
20100831|16939P106|LFC|159722|CHINA LIFE INSURANCE CO LTD AD|57.36
20100831|1694EN103|CMHHY|675|CHINA MERCHANTS HOLDINGS INTER|33.49
20100831|16940R109|CRHKY|62|CHINA RES ENTERPRS LTD ADR|8.10
20100831|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100831|16941J106|CPSL|250|CHINA PRECISION STEEL, INC. CO|1.42
20100831|16941M109|CHL|2414|CHINA MOBILE LIMITED|51.63
20100831|16941P102|CSKI|872|China Sky One Medical, Inc. Co|9.71
20100831|16941R108|SNP|281|CHINA PETRO&CHEM ADS (100ORD) |79.02
20100831|16941T104|CPHI|987|China Pharma Holdings, Inc. Co|2.80
20100831|169411105|CMKM|11716|China Marketing Media Holdings|0.70
20100831|169418100|CMM|523|CHINA MASS MEDIA CORP SPNSD AD|2.34
20100831|16942A302|CSUAY|16|China Shenhua Energy Co Ltd Un|36.89
20100831|16942H109|SHZ|1000|China Shen Zhou Mining & Resou|1.10
20100831|169424108|CNTF|10044|CHINA TECHFAITH WIRELESS COMMU|3.12
20100831|169426103|CHA|1738|CHINA TELECOM CORP LTD ADS (RE|47.96
20100831|16943B200|CSGJ|9866|China Shuangji Cement Ltd New |0.43
20100831|16943E105|CSOL|2638|China Solar & Clean Energy Sol|0.37
20100831|16943R106|CMFO|1498|China Marine Food Group Limite|5.50
20100831|16943S104|CRPJY|787|China Resources Power Holdings|33.05
20100831|16943T102|CAGM|31573|China Green Material Technolog|2.35
20100831|16943W105|CGA|7629|CHINA GREEN AGRICULTURE, INC C|10.05
20100831|16944E104|CHIO|2500|CHINA INSONLINE CORP COM|0.29
20100831|16944S103|CRWOY|56|China Railway Group Ltd Unspon|18.22
20100831|169442100|CCME|27796|CHINA MEDIAEXPRESS HOLDINGS IN|9.19
20100831|169444205|CSNHD|5000|CHINA SHANDONG INDUSTRIES, INC|3.27
20100831|16945D204|CNYD|746|CHINA YIDA HOLDING, CO. NEW CO|10.25
20100831|16945G207|CCTR|453716|China Crescent Enterprises, In|.
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20100831|16945R104|CHU|3783|CHINA UNICOM (HONG KONG) LIMIT|13.66
20100831|169453107|CTFO|505|China TransInfo Technology Cor|6.47
20100831|169467107|CHDX|35|CHINDEX INTL INC|12.38
20100831|16947L105|CWYCY|60|China Railway Construction Cor|13.19
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20100831|170032809|CQB|131|CHIQUITA BRANDS INTL (NEW)|12.97
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20100831|171779309|CIEN|4501|CIENA CORP COM NEW|12.79
20100831|171798101|XEC|1513|CIMAREX ENERGY CO|65.54
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20100831|17285T106|CTDBQ|22517718|CITADEL BROADCASTING CORP|.
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20100831|172967598|CPRI|254|Citigroup Inc. Dep Sh Repstg 1|41.07
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20100831|17306X102|CTRN|2204|CITI TRENDS, INC.|23.64
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20100831|179895107|CLC|587|CLARCOR INC|33.95
20100831|18145M109|GLA|190|CLARK HOLDINGS INC COM STK|0.31
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20100831|18383M506|CVY|762|CLAYMORE/ZACKS MULTI-ASSET INC|18.32
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20100831|21639P307|CULBF|14900|COOL BRANDS INTERNATIONAL, INC|2.34
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20100831|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |4.70
20100831|218868107|COCO|364383|CORINTHIAN|5.28
20100831|219023108|CPO|986|CORN PRODUCTS INT'L INC|34.33
20100831|21924B203|CLM|7959|CORNERSTONE STRATEGIC VALUE FU|10.56
20100831|21924P103|CRTX|1801|CORNERSTONE THERAPEUTICS INC|6.64
20100831|21924U201|CRF|32|CORNERSTONE TOTAL RETURN FD CO|9.56
20100831|219350105|GLW|239|CORNING INCORPORATED|15.95
20100831|219381100|CNIG|15|CORNING NATURAL GAS CORP|19.00
20100831|21987A209|BCA|501|CORPBANCA ADS REPSTG COM REG S|61.00
20100831|21988G122|JZV|359|LEHMAN ABS CORP 7% CRP BACKED |24.89
20100831|21988G239|JZS|158|LEHMAN ABS CORP 5.80 CORP BKD |22.87
20100831|21988G346|XFR|41|LEHMAN ABS CORP 6.25% CORP BKD|25.40
20100831|21988G387|XFJ|674|LEHMAN ABS CORP 8.375 CP BKD T|25.30
20100831|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |22.12
20100831|21988G437|XFB|325|LEHMAN ABS CORP 8.125 CORP BKD|25.46
20100831|21988G551|XKN|300|LEHMAN ABS CP 7.70%|24.01
20100831|21988G577|XKK|150|LEHMAN ABS CP 8% BKED TST CRTS|9.88
20100831|21988K503|JZJ|148|LEHMAN ABS CP 7.125% CP BKD CE|25.24
20100831|21988K834|JBO|121|LEHMAN ABS CORP 6.30% C-B TR C|23.58
20100831|21988K859|JBK|723|LEHMAN ABS CORP 3.5% ADJ CORP |19.80
20100831|21988R102|EXBD|1707|THE CORPORATE EXECUTIVE BRD CO|28.19
20100831|21988S209|JBR|486|CORPORATE BACKED CALL TR CTFS |23.07
20100831|21988T207|JBN|251|CORPORATE BACKED CALL TR CTFS |23.47
20100831|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.78
20100831|22002T108|OFC|48|CORPORATE OFFICE PROP TST SBI |36.24
20100831|22002T504|OFCPRG|77|CORP OFFICE PROPS TST 8%SER G |25.31
20100831|22025Y407|CXW|5979|CORRECTIONS CORP OF AMER (NEW)|21.82
20100831|22080F202|HZK|1166|Corts Tr VI IBM Deb Call Tr Ct|26.40
20100831|22080Q208|KSK|47|STRUC PROD 7.4% (CORTS)|24.00
20100831|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|29.30
20100831|22080X203|KSA|62|STRUCTURED PROD 8.50% (CORTS) |26.67
20100831|22081B200|KCC|1597|STRUCTRED PRODS 8.20% (CORTS) |26.00
20100831|22081C208|KTBC|660|STRUCTRED PRODS 7.00% (CORTS) |25.98
20100831|22081G209|KCW|456|STRUCTRED PROD 7.5% CORTS|24.80
20100831|22081H207|KCT|555|STRUCTRED PROD 7.5% CORTS|25.99
20100831|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|25.71
20100831|22082A201|KNO|600|STRUCTURED PRODUCTS CORP (CORT|23.76
20100831|22082C207|KVF|45|CORTS TR III AON CAP CL A CTF |25.15
20100831|22082K209|KVU|181|CORTS TR II FORD NTS CORP-BKD |25.05
20100831|22082L207|HYA|1269|STRUCTURED PRODS CP 6.125% COR|25.28
20100831|22082N203|HYH|887|CORTS TR WEYERHAEUSER CO TR CT|23.90
20100831|22082P208|HYL|520|STRUCTURED PRODS CORP 6% CP BK|23.59
20100831|22082R204|HYY|90|STRUCTURED PROD CORP 6.25% CB |25.55
20100831|22082X201|KVR|2490|CORTS TR GEN ELECTRIC CAP CORP|24.77
20100831|22083B208|HYK|6894|CORTS TR GOLDMAN SACHS CAP 1 C|23.56
20100831|221013105|03105MR|27998|CORVUS GOLD INC (CANADA)MG/NF |0.51
20100831|221222607|COSN|759|COSINE COMMUNICATIONS INC COM |1.87
20100831|22160K105|COST|3294|COSTCO WHOLESALE CORP-NEW|56.07
20100831|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100831|22238E206|CFCPRA|499|COUNTRYWIDE CAP IV 6.75% TR PF|23.94
20100831|22246P102|CNYB|77|COUNTY COMMERCE BANK|12.75
20100831|222660102|CRRC|479|COURIER CORP|13.47
20100831|222816100|CVD|1884|COVANCE INC.|38.59
20100831|22282E102|CVA|1654|COVANTA HOLDING CORPORATION|14.40
20100831|222892101|COVR|4366|COVER-ALL TECHNOLOGIES INC|1.25
20100831|223622101|COWN|2470|COWEN GROUP, INC CLASS A NEW C|3.50
20100831|223767203|CWLZ|1097|COWLITZ BANCORPORATION NEW LON|0.50
20100831|22410J106|CBRL|668|CRACKER BARREL OLD CTRY STORE |44.39
20100831|224122101|HOOK|7600|CRAFT BREWERS ALLIANCE INC COM|6.71
20100831|224399105|CR|773|CRANE CO|34.04
20100831|224633206|CRDA|118|CRAWFORD & CO CLASS-A|2.27
20100831|224916106|CIK|21179|CREDIT SUISSE ASST MG INCM FD |3.60
20100831|225263508|CRMXF|100|CREAM MINERALS LTD|0.01
20100831|22542D852|MLPN|368|CREDIT SUISSE AG ETN LNKD TO|20.49
20100831|22544F103|DHY|132|CREDIT SUISSE HGH YLD BD FD|3.02
20100831|225447101|CREE|355|CREE INC|56.01
20100831|225448208|CRP|2278|CREDIT SUISSE GUERNSEY BRH CAP|26.89
20100831|225744101|CRFN|300|CRESCENT FINANCIAL CORP|2.52
20100831|226553105|CXS|269|CREXUS INVESTMENT CORP COMMON |11.97
20100831|22662K207|CXPO|400|Crimson Exploration Inc. New C|2.38
20100831|227046109|CROX|581|CROCS INC|12.18
20100831|227072105|CHBH|1|CROGHAN BANCSHARES INC|25.40
20100831|227478104|ATX|210|CROSS A.T.CO CLA|5.39
20100831|22763R101|CXZ|25900|CROSSHAIR EXPLORATION & MINING|0.15
20100831|22765U102|XTEX|135|CROSSTEX ENERGY LP|12.02
20100831|22765Y104|XTXI|8003|CROSSTEX ENERGY INC|7.06
20100831|22787P107|CRWG|7334|CROWDGATHER, INC. COMMON STOCK|0.88
20100831|228227104|CCI|100|CROWN CASTLE INT'L CORP|40.50
20100831|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|58.75
20100831|228309100|CRWS|1359|CROWN CRAFT INC|4.44
20100831|228411104|CRWN|4629|CROWN MEDIA HOLDINGS INC CL-A |2.05
20100831|228769105|CRXL|579|CRUCELL N.V. ADS|18.51
20100831|228903100|CRY|731|CRYOLIFE INC.|5.24
20100831|229050208|CYRX|2701|CRYOPORT INC NEW COMMON STOCK |0.75
20100831|22942F101|KRY|24182|CRYSTALLEX INTERNATIONAL CP|0.41
20100831|22943F100|CTRP|373|CTRIP COM INTL LTD 1 ADR TO 4 |41.45
20100831|229675103|QBC|17845|CUBIC ENERGY INC|0.85
20100831|229678107|CBST|50|CUBIST PHARMACEUTICALS INC|21.96
20100831|229899109|CFR|287|CULLEN/FROST BANKERS INC|50.83
20100831|231021106|CMI|124|CUMMINS INC|73.82
20100831|231082108|CMLS|877|CUMULUS MEDIA INC CL-A|2.05
20100831|231269101|CRIS|42355|CURIS, INC.|1.24
20100831|23129R108|FXS|105|CURRENCYSHARES SWEDISH KRONA T|134.75
20100831|23129S106|FXB|1185|CURRENCYSHARES BRITISH POUND S|153.86
20100831|23129V109|FXF|81399|CURRENCYSHARES SWISS FRANC TR |96.76
20100831|23129X105|FXC|638|CURRENCYSHARES CANADIAN DOLLAR|93.79
20100831|23130A102|FXY|1130|CURRENCYSHARES JAPANESE YEN TR|117.11
20100831|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|76.10
20100831|231561101|CW|383|CURTISS-WRIGHT CORP|26.59
20100831|231631102|SRV|900|THE CUSHING MLP TOTAL RETURN F|8.34
20100831|232109108|CUTR|530|CUTERA INC|7.00
20100831|232429100|CYLU|150|CYALUME TECHNOLOGIES HLDGS INC|2.75
20100831|23248L107|CYDE|2340|CYBERDEFENDER CORPORATION COMM|3.52
20100831|232517102|CYBE|431|CYBEROPTICS CORP|9.00
20100831|23254L108|CYCC|13239|CYCLACEL PHARMACEUTICALS INC C|1.50
20100831|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|2.53
20100831|232577205|CYNO|854|CYNOSURE INC CL A|9.22
20100831|232806109|CY|2539|CYPRESS SEMICONDUCTOR CORP|10.36
20100831|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|13.50
20100831|23282W100|CYTK|46|CYTOKINETICS INC|2.23
20100831|232820100|CYT|1261|CYTEC INDS INC|47.21
20100831|232828301|CYTR|800|CYTRX CORP|0.68
20100831|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.56
20100831|23283K105|CYTX|49537|CYTORI THERAPEUTICS, INC. (DE)|4.59
20100831|232972109|DCHAF|41848|DACHA CAPITAL INC ORDINARY SHA|0.33
20100831|233066109|DCA|200|DCA TOTAL RETURN FUND COM SHS |2.72
20100831|23309P104|DCIU|300|DCI USA INC|.
20100831|23311P100|DPM|1879|DCP MIDSTREAM PARTNERS, LP COM|31.94
20100831|233153105|DCT|61|DCT INDUSTRIAL TRUST INC COM|4.63
20100831|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100831|233162502|DDIC|290|DDI CORP NEW|7.79
20100831|23323G106|DGSE|875|DGSE COMPANIES INC|2.75
20100831|23325P104|DNP|3998|DNP SELECT INCOME FUND, INC.|9.50
20100831|23326R109|DGIT|1421|DG FASTCHANNEL INC COM STK|15.11
20100831|233285105|DNAB|21036|DNA Beverage Corporation Commo|0.35
20100831|233293109|DPL|2732|DPL INC (HOLDING CO)|25.31
20100831|23331A109|DHI|3234|DR HORTON INC|10.29
20100831|233326107|DST|642|DST SYSTEMS INC|40.61
20100831|23333Q201|DTEPRA|63|DTE ENERGY TRUST I 7.80% GTD P|26.01
20100831|233331107|DTE|916|DTE ENERGY COMPANY (HLDG CO)|46.62
20100831|23334J107|DTF|240|DTF TAX-FREE INCOME INC|16.12
20100831|23334L102|DSW|401|DSW INC CL-A COM SHS|23.79
20100831|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.77
20100831|23335C101|DTSI|91|DTS, INC|34.68
20100831|23337C208|KHI|1330|DWS HIGH INCOME TRUST SHS BENE|9.46
20100831|233377407|DXPE|459|DXP ENTERPRISES INC-NEW|18.21
20100831|23338L108|KMM|1845|DWS MULTI-MARKET INCOME TRUST |9.70
20100831|23338M106|KTF|2880|DWS MUNICIPAL INCOME TRUST COM|13.07
20100831|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|12.86
20100831|23339T209|DRP|1888|DWS RREEF WORLD REAL ESTATE FU|15.17
20100831|23380A109|DSKYY|114|Daiichi Sankyo Co Ltd Unsponso|19.97
20100831|233806306|DNPLY|62|DAI NIPPON PRINTING LTD JAPAN |11.93
20100831|233859404|DFIHY|70|DAIRY FARM INTL HLDGS LTD UNSP|36.75
20100831|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100831|234064301|DSEEY|17699|DAIWA SECURITIES GROUP INC JAP|4.19
20100831|235825205|DAN|393|DANA HOLDING CORPORATION COM S|10.18
20100831|236277109|DANKY|44931|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100831|236442109|DNBK|977|DANVERS BANCORP INC COM|14.96
20100831|23703P205|DARA|20929|DARA BIOSCIENCES INC COM STK (|2.22
20100831|237194105|DRI|5186|DARDEN RESTAURANTS INC|41.38
20100831|237504105|DRWN|4900|Darwin Resources Inc|.
20100831|237545108|DASTY|1134|DASSAULT SYSTEMES SA ADR|60.10
20100831|237690102|DAIO|1000|DATA I O CORP|4.64
20100831|237917208|DWCH|92|DATAWATCH CORPORATION - NEW|2.92
20100831|23857W105|DVDCY|50|DAVIDE CAMPARI SPA UNSPON ADR |2.61
20100831|23918K108|DVA|1144|DAVITA INC.|65.24
20100831|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100831|239359102|DWSN|25|DAWSON GEOPHYSICAL CO|23.94
20100831|23962Q308|DSTI|12050|DAYSTAR TECH INC COM STK (DE) |1.35
20100831|242370104|DF|207|DEAN FOODS CO|9.80
20100831|24242R108|DEAR|4038|DEARBORN BANCORP INC|1.38
20100831|243537107|DECK|813|DECKERS OUTDOOR CORP|43.85
20100831|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100831|24379J200|DEER|31348|DEER CONSUMER PRODUCTS, INC. N|7.99
20100831|244199105|DE|20073|DEERE & CO|62.98
20100831|24478T109|DGMA|18900|Degama Software Solutions, Inc|.
20100831|244866208|DEJ|1796|DEJOUR ENTERPRISES LTD NEW|0.31
20100831|24522P103|DLM|5221|DEL MONTE FOODS CO|13.05
20100831|245915103|DDF|859|DELAWARE INVTS DIVID & INCM FD|7.45
20100831|245916101|DGF|760|DELAWARE INVTS GLOB DIV &INCM |6.86
20100831|246060107|DEX|2|DELAWARE ENHANCED GLOBAL DIVID|11.80
20100831|24610T108|VFL|1218|DELAWARE INVTS NATL MUN INCOME|13.10
20100831|24610V103|VMM|109|DEL MINN MUNI FD II|13.40
20100831|246100101|VAZ|1784|DEL ARIZ MUNI INC FD|13.04
20100831|246101109|VCF|503|DELAWARE INVTS COLO MUN INCOME|13.76
20100831|24661P104|DCTH|5195|DELCATH SYSTEMS INC|5.84
20100831|246647101|DK|66|DELEK US HOLDINGS, INC.|6.55
20100831|247018104|DTSL|305856|DELIVERY TECHNOLOGY SOLUTIONS |.
20100831|247131204|DFY|3016|DELPHI FIN'L GRP INC 8% SER NT|24.99
20100831|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |22.00
20100831|247361702|DAL|1287|DELTA AIR LINES INC NEW (DE)|10.37
20100831|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.35
20100831|24783N102|DDDC|113|DELTATHREE INC|0.17
20100831|247850100|DEL|33|DELTIC TIMBER CORPORATION|40.27
20100831|247907207|DPTR|1353|DELTA PETROLEUM CORP-NEW-|0.71
20100831|247916208|DNR|2745|DENBURY RESOURCES INC(HOLDING |14.95
20100831|248019101|DLX|4542|DELUXE CORPORATION|16.85
20100831|24823Q107|DNDN|740|DENDREON CORPORATION|35.69
20100831|248356107|DNN|7489|Denison Mines Corp Ordinary Sh|1.38
20100831|249030107|XRAY|757|DENTSPLY INTL INC|28.13
20100831|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.64
20100831|249506106|DENMY|198|Denway Motors Ltd Unsponsored |30.90
20100831|249908104|DEPO|6401|DEPOMED,INC|3.68
20100831|25030W100|HXM|552|DESARROLLADORA HOMES DA DE CV |28.10
20100831|250639101|DSWL|41|DESWELL INDS INC|3.23
20100831|25065D100|DEST|241|DESTINATION MATERNITY CORP|26.41
20100831|25150L108|DKT|11207|DEUTSCH BK CONTINGENT CAP TR V|26.26
20100831|25153U204|DUA|167|Deutsche Bank Cap Fdg Tr VIII |23.33
20100831|25153X208|DXB|1325|DEUTSCHE BK CONTINGENT CAP TR |23.66
20100831|25153Y206|DTT|1024|DEUTSCHE BANK CAP FDG TR IX GU|23.84
20100831|25154A108|DTK|1053|Deutsche Bk Contingent Cap Tr |25.25
20100831|25154D102|DCE|456|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20100831|25154H467|DDP|17|POWERSHS DEUTSCHE BK AG LONDON|39.86
20100831|25154H475|DYY|162|POWERSHS DB AG LONDON BRH/DB C|7.12
20100831|25154H483|DEE|349|POWERSHS DB AG LONDON BRH/DB C|53.30
20100831|25154H541|ADZ|6449|POWERSHS DB AGRICULTURE SHORT |32.39
20100831|25154H731|DGZ|1360|POWERSHS DEUTSCHE BK AG LONDON|17.48
20100831|25154H749|DGP|8892|POWERSHS DB BK AG LONDON BRH G|32.93
20100831|25154H756|DZZ|1480|POWERSHS DB AG LONDON BRH|10.69
20100831|25154K809|DTO|508|POWERSHARES DB CRUDE OIL DOUBL|79.27
20100831|25154K866|OLO|1629|POWERSHARES DB CRUDE OIL SHORT|12.00
20100831|25157Y202|DPSGY|38|DEUTSCHE POST AG SPONSORED ADR|16.39
20100831|251591780|DDRPRI|605|DEVEL DIVERSIFIED RLTY CP DEP |24.10
20100831|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100831|25212W100|DEXO|432|DEX ONE CORPORATION NEW COMMON|8.96
20100831|25243Q205|DEO|42|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.31
20100831|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100831|25264R207|DHIL|364|DIAMOND HILL INVSTMT GR INC NE|52.56
20100831|25269L106|DTPI|6998|DIAMOND MANAGEMENT & TECH CONS|12.53
20100831|25271C102|DO|1770|DIAMOND OFFSHORE DRILLING INC |59.50
20100831|252726203|DRFO|9023|DIAMOND RANCH FOODS, LTD. NEW |1.90
20100831|25278S100|DHCC|47620|DIAMONDHEAD CASINO CORP|0.55
20100831|253017107|DHX|324|DICE HOLDINGS, INC.|6.49
20100831|253393102|DKS|1227|DICK'S SPORTING GOODS INC|24.87
20100831|253651103|DBD|2428|DIEBOLD INC|26.28
20100831|253798102|DGII|1720|DIGI INTERNATIONAL INC|7.86
20100831|253868103|DLR|204|DIGITAL REALTY TRUST|58.17
20100831|25388B104|DRIV|1896|DIGITAL RIVER INC.|26.55
20100831|25389M877|DGI|290|DIGITALGLOBE, INC COM STK NEW |30.73
20100831|25406P200|DDT|1449|DILLARDS CAP TST I 7.50%CP SEC|22.24
20100831|254067101|DDS|370|DILLARD'S INC|20.99
20100831|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.51
20100831|25432W104|DIMC|25|DIMECO INC|36.45
20100831|254423106|DIN|1025|DINEEQUITY INC COM STK (DE)|32.58
20100831|254546104|DNEX|13|DIONEX CORP|72.35
20100831|25459W102|TYH|30353|DIREXION DAILY TECHNOLOGY BULL|24.54
20100831|25459W219|FCGS|100|DIREXION DAILY NATURAL GAS REL|44.47
20100831|25459W318|TYP|77330|DIREXION DAILY TECHNOLOGY BEAR|48.12
20100831|25459W326|TZA|555950|DIREXION DAILY SMALL CAP BEAR |38.30
20100831|25459W334|DRV|5254|DIREXION SHS ETF REAL ESTATE B|28.73
20100831|25459W342|ERY|400|DIREXION DAILY ENERGY BEAR 3X |57.38
20100831|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|39.28
20100831|25459W375|INDZ|45|DIREXION DAILY INDIA BEAR 2X S|35.63
20100831|25459W391|RETS|210|DIREXION DAILY RETAIL BEAR 2X |39.57
20100831|25459W417|RETL|1800|DIREXION DAILY RETAIL BULL 2X |38.02
20100831|25459W441|SOXS|8806|DIREXION DAILY SEMICONDUCTOR B|41.50
20100831|25459W458|SOXL|9324|DIREXION DAILY SEMICONDUCTOR B|23.08
20100831|25459W482|EDZ|16373|DIREXION DAILY EMERGING MARKET|38.98
20100831|25459W490|FAZ|4838417|DIREXION DAILY FINANCIAL BEAR |17.05
20100831|25459W516|FAS|4699535|DIREXION DAILY FINANCIAL BULL |17.60
20100831|25459W524|MWN|235|DIREXION SHS ETF TR DIREXION D|19.22
20100831|25459W540|TMF|4122|DIREXION SHS DAILY 30 YR TSY B|53.19
20100831|25459W599|TWOZ|385|DIREXION SHS DAILY 2 YR TSY BE|38.44
20100831|25459W615|TWOL|70|DIREXION SHS DAILY 2 YR TSY BU|41.07
20100831|25459W698|LBJ|500|DIREXION SHS ETF LATIN AMER BU|25.49
20100831|25459W730|MWJ|261|DIREXION DAILY MID CAP BULL 3X|26.68
20100831|25459W755|DRN|7130|DIREXION SHS ETF REAL ESTATE B|41.30
20100831|25459W789|DZK|410|DIREXION DAILY DEVELOPED MARKE|45.10
20100831|25459W797|DPK|953|DIREXION DAILY DEVELOPED MARKE|14.67
20100831|25459W847|TNA|48984|DIREXION DAILY SMALL CAP BULL |33.87
20100831|25459W854|BGZ|579064|DIREXION DAILY LARGE CAP BEAR |16.45
20100831|25459W862|BGU|34473|DIREXION DAILY LARGE CAP BULL |40.93
20100831|25459W888|ERX|8350|DIREXION DAILY ENERGY BULL 3X |25.55
20100831|254668106|DSCO|730|DISCOVERY LABORATORIES INC|0.22
20100831|254687106|DIS|37|WALT DISNEY CO-DISNEY COMMON|32.35
20100831|25470F104|DISCA|54|DISCOVERY COMMUNICATIONS INC S|37.74
20100831|25470F302|DISCK|104|DISCOVERY COMM INC SER C COM S|33.73
20100831|25470M109|DISH|8567|DISH NETWORK CORP CLA A|17.78
20100831|254709108|DFS|3029|DISCOVER FINANCIAL SERVICES|14.32
20100831|25475V104|DESCQ|100|DISTRIBUTED ENERGY SYS CORP|.
20100831|255402406|DVINQ|41|DIVINE INC CL-A|.
20100831|255892101|DMPD|10000|DM PRODUCTS INC COM STK|.
20100831|256135203|RDY|284|DR. REDDY'S LABORATORIES ADS|28.42
20100831|25614C108|DCMT|1278|Document Capture Technologies,|0.51
20100831|25659T107|DLB|1304|DOLBY LABORATORIES, INC.|55.25
20100831|256603101|DOLE|25950|DOLE FOOD CO INC NEW CMN STK (|8.91
20100831|256677105|DG|5547|DOLLAR GEN CORP NEW COM STK (T|27.38
20100831|256743105|DTG|4992|DOLLAR THRIFTY AUTOMTV GRP INC|47.73
20100831|256746108|DLTR|1653|DOLLAR TREE INC COM STK HOLDIN|45.16
20100831|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100831|25746U109|D|195|DOMINION RESOURCES,INC(NEW)|42.69
20100831|25746U604|DRU|2350|DOMINION RES INC VA NEW 2009 S|28.98
20100831|257559203|UFS|1624|DOMTAR CORP COM NEW (DE)|58.72
20100831|257651109|DCI|1850|DONALDSON CO INC|42.88
20100831|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|10.82
20100831|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100831|257867101|RRD|4142|R R DONNELLEY & SONS CO|15.20
20100831|25820R105|DMLP|633|DORCHESTER MINERALS LP COM UTS|24.16
20100831|258278100|DORM|550|DORMAN PRODUCTS INC COM STK|22.56
20100831|260003108|DOV|550|DOVER CORP|44.47
20100831|260543103|DOW|11808|DOW CHEMICAL CO;COM USD2.50|24.33
20100831|260582101|DPD|372|DOW 30 PREMIUM & DIVIDEND INCO|13.13
20100831|26138E109|DPS|1114|DR PEPPER SNAPPLE GROUP, INC|37.00
20100831|26152H301|DROOY|551|DRDGOLD LTD AMERICAN DEPOSITAR|4.16
20100831|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100831|261608103|DRC|1180|DRESSER-RAND GROUP INC|35.67
20100831|26168L205|DW|536|DREW INDUSTRIES INC|18.85
20100831|261932107|LEO|9979|DREYFUS STRATEGIC MUNICIPAL|9.06
20100831|26200S101|DHF|502|DREYFUS HIGH YIELD STRATEGIES |4.34
20100831|26201R102|DMF|1148|DREYFUS MUNICIPAL INCOME|9.62
20100831|26202F107|DSM|1297|DREYFUS STRATEGIC MUM BD FD|8.45
20100831|262037104|DRQ|12|DRIL-QUIP INC|52.56
20100831|262241102|DSCM|852|DRUGSTORE.COM INC|1.58
20100831|263534307|DDPRB|1076|DU PONT DE NEMOURS $4.50PFD|91.00
20100831|26432K108|DUC|3257|DUFF & PHELPS UTIL CORP BD TR |12.55
20100831|26441C105|DUK|1304|DUKE ENERGY CORPORATION (HOLDI|17.15
20100831|264411695|DREPRN|2278|DUKE RLTY CORP DEP SHS REPTSG |24.89
20100831|264411729|DREPRM|544|Duke Realty Corporation Deposi|24.39
20100831|264411745|DREPRL|13|DUKE REALTY CORP DPE SHR REPST|22.31
20100831|26483E100|DNB|3|THE DUN & BRADSTREET CORP|66.25
20100831|265026104|DEP|317|DUNCAN ENERGY PARTNERS L P COM|27.79
20100831|265269209|DPMLF|2000|DUNDEE PRECIOUS METALS INC|4.48
20100831|26605B109|DYP|6631|DUOYUAN PRINTING, INC COMMON|7.35
20100831|266605104|DRRX|100|DURECT CORPORATION|2.00
20100831|26702V107|DGRI|1310038|Dutch Gold Resources, Inc. Com|.
20100831|267475101|DY|400|DYCOM INDS INC|7.87
20100831|26779V105|DYII|20|DYNACQ HEALTHCARE INC|2.01
20100831|267888105|BOOM|1549|DYNAMIC MATERIALS CORP|13.68
20100831|268024106|DYNV|8475|DYNAMIC VENTURES CORP COM STK |3.99
20100831|268102100|DYSL|1500|DYNASIL CORP OF AMERICA|3.45
20100831|26813S100|DMMIF|1090|DYNASTY METALS & MINING INC|3.63
20100831|268158102|DVAX|1650|DYNAVAX TECHNOLOGIES CORP|1.70
20100831|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |9.45
20100831|26817Q506|DX|458|DYNEX CAPITAL INC (NEW)|10.16
20100831|26827L109|ECT|3031|ECA MARCELLUS TRUST I COM UNIT|20.07
20100831|268311107|EDAP|1450|EDAP TMS S.A. SPONS ADR|2.15
20100831|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|3.40
20100831|268461811|SCIN|69057|EMERGING GLOBAL SHARES INDXX I|21.07
20100831|268461829|BRXX|4527|EMERGING GLOBAL SHARES INDXX B|21.09
20100831|268461837|CHXX|133|EMERGING GLOBAL SHARES INDXX C|18.87
20100831|268461845|INXX|2555|EGA EMERGING GLOBAL SHS TR IND|19.50
20100831|268461852|EMT|75|EGA EMERGING GLB SHS DJ EMRG M|53.35
20100831|268487204|EFIR|574900|EGPI Firecreek, Inc. New Commo|.
20100831|26852W103|EJ|3910|E HOUSE (CHINA) HOLDINGS LIMIT|16.06
20100831|268648102|EMC|1975|EMC CORPORATION|18.38
20100831|268664109|EMCI|30|EMC INSURANCE GROUP INC|20.58
20100831|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|1.74
20100831|268826104|EQLB|49634|EQ LABS INC COM STK (FL)|0.02
20100831|26884K101|ERFW|1000|ERF WIRELESS INC|0.05
20100831|268948106|EGBN|500|EAGLE BANCORP INC (MD)|10.97
20100831|26922V101|PPLT|99|ETFS PLATINUM TR SHS BEN INT|152.24
20100831|26922Y105|SGOL|58|ETFS GOLD TR SH|123.28
20100831|26926V107|EVEP|1797|EV ENERGY PARTNERS, LP COM UNI|33.22
20100831|269279402|XCO|4992|EXCO RESOURCES, INC. COM|13.52
20100831|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|15.00
20100831|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.68
20100831|26969P108|EXP|2546|EAGLE MATERIALS INC|22.26
20100831|26971V101|EGOH|13634|EAGLE OIL HLDG COMP INC COM ST|0.03
20100831|26985R104|EROC|762|EAGLE ROCK ENERGY PARTNERS, L.|6.04
20100831|269906202|EGPLF|793|EAGLE PLAINS RESOURCES LTD|0.13
20100831|270321102|ELNK|243|EARTHLINK INC|8.56
20100831|27579R104|EWBC|4022|EAST WEST BANCORP INC|14.34
20100831|276217106|NGT|50|EASTERN AMER NAT GAS TRDEP UT |22.24
20100831|276650108|ELC|80|EASTERN LIGHT CAPITAL, INCORPO|3.58
20100831|277432100|EMN|1972|EASTMAN CHEMICAL CO|60.17
20100831|277461109|EK|1627|EASTMAN KODAK CO|3.59
20100831|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|21.60
20100831|278058102|ETN|1636|EATON CORP|70.07
20100831|27826D106|EMI|1646|EATON VANCE MICH MUNI INC TST |13.15
20100831|27826E104|MMV|137|EATON VANCE MASS MUNI INC TST |15.53
20100831|27826G109|EVO|1374|EATON VANCE OHIO MUNI INC TST |13.96
20100831|27826S103|EVF|135|EATON VANCE SR INCM TST SBI|6.80
20100831|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|13.00
20100831|27826V106|EVJ|1092|EATON VANCE NJ MUNI INC TST|14.73
20100831|27826W104|EVY|389|EATON VANCE NY MUNI INC TST|14.63
20100831|27827X101|EIM|12503|EATON VANCE|13.90
20100831|278274105|EOI|1754|EATON VANCE ENHANCED EQUITY IN|12.25
20100831|278279104|EFT|1968|EATON VANCE FLOATING RATE INCO|15.23
20100831|27828A100|EVM|991|EATON VANCE CALIF MUNI BOND|13.25
20100831|27828L106|EIO|1002|EATON VANCE|13.32
20100831|27828M104|MIW|70|EATON VANCE MICH MUNI BD FD|14.10
20100831|27828Q105|EFR|943|EATON VANCE SR FLTG RATE FUND |15.18
20100831|27828R103|EMJ|260|EATON VANCE NJ MUNI BD FD|15.50
20100831|27828T109|NYH|976|EATON VANCE NY MUNI BD FD II|14.02
20100831|27828V104|EVG|762|EATON VANCE SHORT DURATION DIV|17.18
20100831|27828W102|EIP|48|EATON VANCE|14.14
20100831|27828Y108|ETV|207|EATON VANCE TAX-MANAGED BUY-WR|13.43
20100831|27829L105|EOT|2963|EATON VANCE NATL MUN OPPORTUNI|21.78
20100831|27829M103|EXD|1072|EATON VANCE TAX ADVTGE BD OPT |19.69
20100831|278642103|EBAY|12460|EBAY INC|23.13
20100831|278715206|EBIX|88411|EBIX INC|18.57
20100831|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.39
20100831|27874N105|ELON|232|ECHELON CORP|7.62
20100831|278744107|ECSL|3642|ECARE SOLUTIONS INC|0.07
20100831|27875T101|ECHO|280|ECHO GLOBAL LOGISTICS INC COM |12.55
20100831|27876L107|ECTE|1350|Echo Therapeutics, Inc. Common|1.04
20100831|278768106|SATS|2440|ECHOSTAR CORP CL A (NV)|18.84
20100831|278865100|ECL|3878|ECOLAB INC|47.16
20100831|27887G105|ECOF|2400|ECO2 FSTS INC COM STK (NV)|0.02
20100831|27888A107|ECOS|355310|Ecolocap Solutions Inc Common |0.11
20100831|27888K105|EXRG|20406|ECOLOGIX RESOURCE GRP INC COM |.
20100831|279158109|EC|990|ECOPETROL S A SPONSORED ADS (C|37.74
20100831|27922X105|ESPH|22193|Ecosphere Technologies, Inc. C|0.70
20100831|27922Y202|ECTY|950|ECOTALITY INC COMMON STOCK (NV|2.83
20100831|279765101|EDGR|180|EDGAR ONLINE.INC|0.89
20100831|281020107|EIX|23|EDISON INTERNATIONAL|33.44
20100831|281372102|EDWY|17452057|eDOORWAYS Corporation Common S|.
20100831|28140H104|EDR|9061|EDUCATION REALTY TRUST INC|6.75
20100831|28140M103|EDMC|7443|EDUCATION MGMT CORP NEW COM ST|8.54
20100831|281479105|EDUC|471|EDL DEVELOPMENT CORP DEL|5.45
20100831|28176E108|EW|1859|EDWARDS LIFESCIENCES CORP|57.82
20100831|28224E209|EFLN|122033|eFUEL EFN Corp Common Stock|.
20100831|28238P109|EHTH|3820|EHEALTH, INC. COM STK|9.86
20100831|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|9.82
20100831|282649656|RHA|25|EKSPORTFINANS ASA ACCEL RTN NT|13.11
20100831|282914100|EGHT|1125|8X8 INC-NEW|1.40
20100831|283702108|EPB|3814|EL PASO PIPELINE PARTNERS, L.P|31.69
20100831|28450T201|EDESY|2844|ELDERS LTD UNSPONSORED ADR NEW|6.05
20100831|28486A101|ELCR|78842|ELECTRIC CAR COMPANY, INC. COM|.
20100831|284902103|EGO|2413|ELDORADO GOLD CORP (NEW)|19.31
20100831|285229100|ESIO|97|ELECTRO SCIENTIFIC INDS INC|11.05
20100831|285233102|ELSE|5|ELECTRO-SENSORS INC|4.02
20100831|285295101|EENEY|81|Electrocomponents Unsponsored |32.44
20100831|285512109|ERTS|152|ELECTRONIC ARTS INC|15.28
20100831|286202205|ETAK|7296|Elephant Talk Communications, |1.55
20100831|28659T200|ELTP|6410|ELITE PHARMACEUTICAL|0.06
20100831|288853104|PERY|1444|PERRY ELLIS INT'L INC|18.32
20100831|289074106|ECF|1074|ELLSWORTH FUND LTD|6.60
20100831|29076N206|EMAN|4801|EMAGIN CORPORATION NEW|2.96
20100831|29077P101|EMJI|5231|Emaji Inc Common Stock|.
20100831|29078T102|EMXC|190758|EMAX HOLDINGS CORPORATION|.
20100831|29081P303|AKOB|58|EMBOTELLADORA ANDINA S.A. S-B |27.62
20100831|290828102|EMCF|198|EMCLAIRE FINL CORP|15.75
20100831|29084T104|EM|277|EMDEON INC|10.38
20100831|290846104|EMKR|2965|EMCORE CORP|0.88
20100831|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100831|29089G107|EMDY|70724|EMERALD DAIRY INC. COMMON STOC|0.95
20100831|29100P102|EMS|2707|EMERGENCY MEDICAL SERVICES COR|48.32
20100831|29102A103|EWPI|3725|EMERGING WORLD PHARMA INC COM |0.09
20100831|291087203|MSN|5844|EMERSON RADIO CORP|2.48
20100831|291345106|EMIS|167588|EMISPHERE TECHNOLOGIES INC|1.05
20100831|291525103|EMMS|17927|EMMIS COMMUNICATIONS CRP CL A |1.70
20100831|291641108|EDE|1679|EMPIRE DISTRICT ELECTRIC CO|19.46
20100831|291883106|EMPK|8|Empire National Bank (NY) Comm|5.50
20100831|292052107|NYNY|797|EMPIRE RESORTS INC|0.81
20100831|29206E100|ERSO|630|EMPIRE RESOURCES,INC|3.32
20100831|292448206|ICA|1386|EMPRESAS ICA, S.A. DE C.V. ADS|9.28
20100831|292475209|ELX|193|EMULEX CORP|9.63
20100831|29248L104|ENGGY|190|Enagas sa Unsponsored ADR (Spa|8.86
20100831|29250N105|ENB|5348|ENBRIDGE INC|49.79
20100831|29250R106|EEP|130|ENBRIDGE ENERGY PARTNERS L.P. |53.70
20100831|29250X103|EEQ|811|ENBRIDGE ENERGY MANAGEMENT LLC|53.55
20100831|29255V201|EBTX|249|ENCORE BANCSHARES INC COM STK |6.15
20100831|292554102|ECPG|401|ENCORE CAPITAL GROUP INC|20.20
20100831|29256R209|ECMH|4056|ENCOMPASS HOLDINGS, INC. COMMO|.
20100831|29257R208|ENCO|2487|ENCORIUM GROUP INC COM STK (DE|1.75
20100831|29258Y103|EXK|20981|ENDEAVOUR SILVER CORP|3.52
20100831|29259G101|END|3|ENDEAVOUR INTERNATIONAL CORPOR|1.22
20100831|29259J105|ENTI|3409404|ENCOUNTER TECHNOLOGIES INC COM|.
20100831|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.48
20100831|29264F205|ENDP|3423|ENDO PHARMACEUTICALS HLDGS INC|27.50
20100831|29265N108|EGN|4556|ENERGEN CORP|43.11
20100831|292659109|ENER|32475|ENERGY CONVERSION DEVICES INC |3.98
20100831|29266R108|ENR|1506|ENERGIZER HOLDINGS INC|63.07
20100831|29266S106|ELGX|6253|ENDOLOGIX INC|4.08
20100831|29267A203|HEV|6091|ENER1, INC. NEW COMMON STOCK (|3.13
20100831|29267H208|ENHPRA|1546|ENDURANCE SPECIALTY HOLDINGS L|24.94
20100831|29268R205|ENHD|787|Energroup Holdings Corporation|2.50
20100831|29270J100|ERII|414|ENERGY RECOVERY, INC. COM STK |3.35
20100831|29270U303|EPL|246|ENERGY PARTNERS LTD COMMON STO|10.98
20100831|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.62
20100831|29271Q202|ESAU|895|ENERGY SVCS OF AMER CORP UNITS|4.27
20100831|29273R109|ETP|9399|ENERGY TRANSFER PARTNERS LP|45.90
20100831|29273V100|ETE|2223|ENERGY TRANSFER EQUITY, L.P.|34.75
20100831|29274D604|ERF|13333|ENERPLUS RESOURCES FD TRUST UT|22.89
20100831|29275Y102|ENS|819|ENERSYS COM STK|22.04
20100831|292756202|ES|550|ENERGYSOLUTIONS INC. COM|4.74
20100831|292758208|ENRJ|4000|ENERJEX RESOURCES, INC. NEW CO|0.01
20100831|292764107|ENOC|5673|ENERNOC INC COM STK (DE)|33.35
20100831|292851102|EGX|255|ENGEX INC|4.09
20100831|292963204|ENDTF|1006|Enervest Diversified Income Tr|12.42
20100831|29335P109|ENLG|2116|ENLIGHTENED GOURMET INC|0.01
20100831|293389102|EBF|1907|ENNIS INC COM|15.17
20100831|29355M200|ENA|1179|ENOVA SYSTEMS INC COM (NEW)|0.75
20100831|29358P101|ENSG|395|ENSIGN GROUP INC COM STK (DE) |16.68
20100831|29358Q109|ESV|560|ENSCO PLC SPOND ADR RPSTG ONE |41.54
20100831|293639100|ETM|1882|ENTERCOM COMMUNICATIONS CL-A|5.35
20100831|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100831|29364D795|EHB|19|ENTERGY ARKANSAS INC 6% SER FI|25.91
20100831|29364D811|EHA|1243|ENTERGY ARKANSAS 6.70% SR FRST|27.42
20100831|29364N843|EFM|3507|ENTERGY MISSISSIPPI, INC 1ST M|25.96
20100831|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.09
20100831|29364W306|ELB|529|ENTERGY LOUISIANA, LLC 1ST MTG|26.36
20100831|29365T203|EDT|817|ENTERGY TEX INC MTG BD 7.875 S|28.74
20100831|293712105|EFSC|165|ENTERPRISE FINANCIAL SERVICES |8.11
20100831|293716106|EPE|784|ENTERPRISE GP HOLDINGS L.P.|48.33
20100831|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.74
20100831|29380T105|EPR|1748|ENTERTAINMENT PROPS TRUST|42.45
20100831|29380T402|EPRPRC|132|ENTERTAINMENT PPTYS TRUST 5.75|18.55
20100831|29380T501|EPRPRD|250|ENTERTAINMENT PROPERTIES TRUST|23.25
20100831|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.74
20100831|29383G100|EGI|49896|ENTREE GOLD INC (CANADA)|2.30
20100831|29383T102|ENTB|575|ENTEST BIOMEDICAL INC COM STK |0.88
20100831|29383V107|EGT|4956|ENTERTAINMENT GAMING ASIA|0.24
20100831|29390Q109|EQU|839|EQUAL ENERGY LTD COM|4.91
20100831|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100831|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100831|29408K102|ESWW|389|ENVIRONMENTAL SLTS WORLDWIDE|0.41
20100831|294081104|EIHCE|25700|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20100831|294100102|ENZ|1330|ENZO BIOCHEM,INC.|3.50
20100831|29411J100|EXNT|693|ENXNET INC|0.11
20100831|29413V200|EPAZD|116|EPAZZ, INC. NEW COMMON STOCK|0.01
20100831|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100831|294268107|PLUS|1252|EPLUS INC|18.13
20100831|29428R103|EPHC|923|EPOCH HOLDING CORP|9.95
20100831|294429105|EFX|200|EQUIFAX INCORPORATED|29.52
20100831|29444U502|EQIX|4230|EQUINIX INC|90.57
20100831|294752100|EQY|1294|EQUITY ONE INC|15.76
20100831|29476L883|EQRPRE|18|EQTY RES|49.57
20100831|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.22
20100831|29481V108|ERES|398|ERESEARCH TECH INC|7.16
20100831|296036304|EBKDY|1332|Erste Group Bank AG Sponsored |18.44
20100831|296056104|ESCA|535|ESCALADE INC|4.91
20100831|296650104|ESP|60|ESPEY MFG & ELECTRS CORP|19.40
20100831|297178105|ESS|9355|ESSEX PROPERTY TRUST INC|103.30
20100831|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|4.40
20100831|297284200|ESLOY|375|ESSILOR INTL S A SPONS ADR (FR|30.48
20100831|29759Y107|EERG|917|ETERNAL ENERGY CORP|0.07
20100831|29760D100|ETLO|15626|ETELOS INC COM STK|0.20
20100831|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100831|298542101|EKFC|100|EUREKA FINANCIAL CORP|12.50
20100831|298736109|EEFT|26|EURONET WORLDWIDE INC|14.08
20100831|29875W100|EADSY|120|European Aeronautic Defence An|21.97
20100831|29911Q208|EVBN|93|EVANS BANCORP INC NEW|12.40
20100831|299766204|EVK|138|EVER-GLORY INTERNATIONAL GROUP|2.48
20100831|29977A105|EVR|186|EVERCORE PARTNERS INC. CL-A CO|24.83
20100831|29980R202|REPRB|2985|EVEREST RE CAP TR II 6.20% TR |24.10
20100831|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100831|30024B203|EEE|497813|EVERGREEN ENERGY INC NEW COM S|1.80
20100831|30033R108|ESLR|8966|EVERGREEN SOLAR INC|0.64
20100831|30049A107|EPM|12471|EVOLUTION PETROLEUM CORP COM|4.72
20100831|30050F102|EVSO|5141|Evolution Solar Corp Common St|0.06
20100831|300645108|EXAR|405|EXAR CORP (DE)|5.57
20100831|30069C108|EXLLF|8999|EXCELLON RESOURCES INC (F)|0.73
20100831|30149V100|EXQRF|2|EXCHEQUER RESOURCE CORP|0.05
20100831|30161N101|EXC|13563|EXELON CORPORATION|40.52
20100831|30161Q104|EXEL|4000|EXELIXIS INC|3.10
20100831|30208Q109|EXBX|702652|EXOBOX TECHNOLOGIES CORP.|.
20100831|302081104|EXLS|1536|EXLSERVICE HOLDINGS, INC. COM |16.60
20100831|302109103|EXSA|4003|Exosphere Aircraft Company, In|0.02
20100831|30212P105|EXPE|2443|EXPEDIA, INC.|22.74
20100831|302130109|EXPD|4045|EXPEDITORS INTL OF WASH INC|39.83
20100831|30214U102|EXPO|100|EXPONENT INC|29.72
20100831|30215A204|EXPU|23741|EXPERT GROUP INC COM STK NEW (|.
20100831|30215D109|EXSFF|211|EXPLOR RESOURCES INC|0.39
20100831|302182100|ESRX|7333|EXPRESS SCRIPTS INC COMMON|43.67
20100831|30219E103|EXPR|929|EXPRESS, INC COM STK|13.83
20100831|30225X103|EXH|25476|EXTERRAN HOLDINGS, INC|22.15
20100831|30226D106|EXTR|2731|EXTREME NETWORKS INC|2.74
20100831|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100831|30227B109|EXGMF|5000|EXTORRE GOLD MINES LTD. ORDINA|3.46
20100831|30231G102|XOM|3460|EXXON MOBIL CORPORATION|59.00
20100831|30239F106|FFG|60|FBL FINANCIAL GROUP INC CL-A|22.81
20100831|30241L109|FEIC|933|FEI COMPANY|17.13
20100831|302445101|FLIR|2771|FLIR SYSTEMS INC|24.96
20100831|30247C301|FBCM|187|FBR CAPITAL MARKETS CORPORATIO|3.42
20100831|30249U101|FTI|707|FMC TECHNOLOGIES INC|62.13
20100831|302491303|FMC|524|FMC CORP NEW|62.42
20100831|30250Q106|FHWY|1023|FITT HWY PRODS INC COM STK (NV|0.09
20100831|302515101|FNBG|259|FNB BANCORP|7.75
20100831|302520101|FNB|1085|F N B CORP (PA)|7.67
20100831|302563101|FPIC|990|FPIC INSURANCE GROUP INC|29.90
20100831|302570502|FGE|1162|FPL GROUP CAPITAL JR SUB DEB S|27.01
20100831|302941109|FCN|10|FTI CONSULTING INC|33.00
20100831|303726103|FCS|5073|FAIRCHILD SEMICONDUCTOR INTL I|7.96
20100831|30605Q306|FOC|60|FAITHSHARES CHRISTIAN VALUES E|24.94
20100831|306071101|FOLGF|2200|FALCON OIL & GAS LTD|0.16
20100831|307000109|FDO|2473|FAMILY DOLLAR STORES|42.95
20100831|30710P102|FNCJF|7500|FANCAMP EXPLORATION LTD|0.48
20100831|307305102|FANUY|15247|Fanuc Limited Unsponsored ADR |55.83
20100831|30732T108|FEWP|3644|FAR EAST WIND POWER CORP.|0.36
20100831|307325100|FEEC|15000|FAR EAST ENERGY CORP|0.37
20100831|307675108|FARM|100|FARMER BROTHERS CO|14.50
20100831|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100831|309562106|FFKT|1000|FARMERS CAPITAL BANK CORP|5.47
20100831|311900104|FAST|2100|FASTENAL CO|45.09
20100831|313148306|AGM|871|FED AGRICLT MTG CP CL C NON-VT|11.22
20100831|313400657|FMCKL|150|FEDERAL HOME LN MTG CORP 6.02%|0.40
20100831|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.37
20100831|313549404|FDML|3294|FEDERAL MOGUL CORP COM STK (MI|16.68
20100831|313586109|FNMA|18195|FANNIE MAE|0.32
20100831|313586737|FNMAT|2800|FEDERAL NATL MTG ASS 08250|0.35
20100831|314162108|FTT|779|FEDERATED ENHANCED TREAS INCM |18.45
20100831|314211103|FII|2921|FEDERATED INVESTORS INC CL B|20.92
20100831|31423M105|FPT|300|FEDERATED PREMIER INTERMED MUN|14.50
20100831|31423P108|FMN|465|FEDERATED PREMIER MUNICIPAL IN|15.50
20100831|31430F101|FCH|2559|FELCOR LODGING TRUST INC|3.98
20100831|314462102|FHCO|261|FEMALE HEALTH CO. (THE)|4.73
20100831|31527F204|FROI|6426|FERO INDUSTRIES, INC. NEW COMM|0.02
20100831|315293100|FGP|6106|FERRELLGAS PARTNERS LP COM UTS|26.26
20100831|315405100|FOE|1216|FERRO CORP|10.01
20100831|315616102|FFIV|985|F5 NETWORKS INC|89.24
20100831|315621888|FIATY|615|FIAT SPA NEW ADS REP 1 ORD SH |11.85
20100831|31567R209|FTWR|2080|FIBERTOWER CORPORATION COM|3.85
20100831|31573A109|FBR|19594|FIBRIA CELULOSE SA SPONSORED A|15.02
20100831|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|16.25
20100831|31620M106|FIS|12379|FIDELITY NATIONAL INFORMATION |26.13
20100831|316394105|LION|1623|FIDELITY SOUTHERN CORP|6.45
20100831|31647Q106|FMO|5706|FIDUCIARY/CLAYMORE MLP OPPORTU|19.01
20100831|316570100|FPP|1552|FIELDPOINT PETROLEUM CORP|3.06
20100831|31678W204|FTBPRA|3429|FIFTH THIRD CAP TR V GTD TR PF|24.85
20100831|316780204|FTBPRC|117|FIFTH THIRD CAP TR VII GTD TR |26.39
20100831|316827104|JOBS|500|51JOB INC (ADR)|27.27
20100831|317585404|FISI|36|FINANCIAL INSTITUTIONS INC|14.47
20100831|31787A507|FNSR|276|FINISAR CORP NEW COM STK (DE) |12.88
20100831|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|10.65
20100831|31849P104|MXN|3556|FIRST AMERICAN MINNESOTA MUNI |15.24
20100831|318672102|FBP|47376|FIRST BANCORP (HOLDING CORP)|0.41
20100831|318672201|FBPPRA|1300|FIRST BANCP 7.125% PERP MIPS A|5.12
20100831|318672300|FBPPRB|699|FIRST BANCP 8.35% PFD SR-B|5.24
20100831|318672409|FBPPRC|106|FIRST BANCORP 7.40% NON-CUM PR|5.57
20100831|318672508|FBPPRD|2607|FIRST BANCP 7.25% MNTHLY PFD S|5.00
20100831|318910106|FBNC|2423|FIRST BANCORP (TROY N.C)|12.28
20100831|31942D107|FCFS|1020|FIRST CASH FINANCIAL SVCS INC |23.38
20100831|319420105|FCAR|24|FIRST CAROLINA INVSTORS INC|12.22
20100831|319459202|FCZA|456|FIRST CITZENS BANC CORP NEW|4.05
20100831|31946M103|FCNCA|434|FIRST CITIZENS BKCSHARES CL-A |169.67
20100831|319829107|FCF|348|FIRST COMMONWEALTH FINL CORP|4.97
20100831|31983A103|FCBC|2038|FIRST COMMUNTY BANCSHRS INC(NV|12.85
20100831|319835104|FCCO|128|FIRST COMMUNITY CORP (SC)|5.31
20100831|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|1.16
20100831|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|6.50
20100831|320050107|FCWT|486|FIRST COWETA BANK|.
20100831|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|1.72
20100831|320209109|FFBC|2632|FIRST FINANCIAL BANCORP (OH)|15.35
20100831|32022D108|FFKY|60|FIRST FINANCIAL SERVICE CORPOR|5.42
20100831|320239106|FFCH|2|FIRST FINANCIAL HLDGS INC|9.30
20100831|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |4.26
20100831|32054K798|FRPRJ|640|First Industrial Realty Trust,|18.00
20100831|32055Y201|FIBK|595|FIRST INTST BANCSYSTEM INC CL |11.50
20100831|320654205|FKYS|190|FIRST KEYSTONE CORP|16.25
20100831|320697105|FLPC|8977|FIRST LIBERTY POWER CORP. COMM|0.43
20100831|320744105|FMFC|269|FIRST M & F CORP|3.78
20100831|32076V103|FRMSF|4900|FIRST MAJESTIC SILVER CORP ORD|4.53
20100831|320817109|FRME|1691|FIRST MERCHANTS CORP|7.58
20100831|320867104|FMBI|2447|FIRST MIDWEST BANCORP (DEL)|10.84
20100831|32106V107|FXNC|230|FIRST NATL CORP (VA)|12.00
20100831|32110M101|FNCB|40|FIRST NAT'L COMMUN BANCRP INC |4.15
20100831|33582V108|FNFG|6063|FIRST NIAGARA FINANCIAL GROUP |11.35
20100831|33587T108|FOFI|94|FIRST OPPORTUNITY FUND INC COM|6.28
20100831|33589V101|FPTB|74|FIRST PACTRUST BANCORP INC|9.49
20100831|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|57.74
20100831|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|23.55
20100831|336312103|FSGI|1539|FIRST SECURITY GROUP, INC.|1.49
20100831|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.95
20100831|336433107|FSLR|7059|FIRST SOLAR, INC. COM|126.28
20100831|33646W100|FSBK|2280|FIRST SOUTH BANCORP INC|10.08
20100831|336901103|SRCE|1276|FIRST SOURCE CORP|16.22
20100831|336917109|FDL|16600|FIRST TR MORNINGSTAR DIVIDEND |14.33
20100831|336919105|FVI|550|FIRST TR VALUE LINE EQUITY ALL|17.17
20100831|336920103|FPX|233|FIRST TRUST US IPO INDEX FD|19.36
20100831|33731K102|FEO|275|FIRST TRUST/ABERDEEN EMERGING |20.03
20100831|33731L100|FAV|3631|FIRST TRUST / ACTIVE DIVID INC|10.14
20100831|337319107|FAM|118|FIRST TRUST/ABERDEEN GLOBAL OP|17.36
20100831|33732N105|NCFT|54|FIRST TRUST BANK (NC)|4.55
20100831|33733A102|FNI|131|FIRST TR ISE CHINDIA INDEX FD |21.65
20100831|33733E203|FBT|1089|FIRST TRUST NYSE ARCA BIOTECHN|32.05
20100831|33733H107|BICK|7262|FIRST TRUST ISE BICK INDEX FUN|28.31
20100831|33733J103|CU|184|FIRST TRUST ISE GLOBAL COPPER |27.70
20100831|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|13.61
20100831|33733U108|FCT|9134|FIRST TRUST/FOUR CORNERS SR FL|13.30
20100831|33734E103|FMY|843|FIRST TRUST/FIDAC MORTGAGE INC|19.98
20100831|33734G108|FRI|1362|FIRST TR S&P REIT INDEX FD|13.17
20100831|33734H106|FVD|54771|FIRST TR VALUE LINE DIVID INDE|13.34
20100831|33734J102|FCG|1733|FIRST TR ISE REVERE NAT GAS IN|14.95
20100831|33734X150|FXR|4520|FIRST TRUST INDUSTRIALS/PRODUC|14.46
20100831|33734X168|FXZ|386|FIRST TR EXCHANGE TRADED FD FI|19.10
20100831|33734X176|FXL|187|FIRST TR EXCHANGE TRADED FD FI|17.35
20100831|33734X184|FXU|22505|FIRST TR EXCHANGE TRADED FD UT|15.25
20100831|33734Y109|FYX|16618|FIRST TR SMALL CAP CORE ALPHAD|23.08
20100831|337344105|QQEW|124|FIRST TR NASDAQ 100 EQUAL WEIG|19.12
20100831|337345102|QTEC|1267|FIRST TRUST NASDAQ 100 TECHNOL|20.00
20100831|337347108|FHI|600|FIRST TRUST STRATEGIC HIGH INC|3.33
20100831|33735C106|FHO|918|FIRST TRUST STRATEGIC HIGH INC|4.25
20100831|33735J101|FTA|47243|FIRST TR LARGE CAP VALUE OPPOR|22.33
20100831|33735K108|FTC|12814|FIRST TR LGE CAP GROWTH OPPORT|23.12
20100831|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|12.33
20100831|337353106|FHY|4117|FIRST TRUST STRATEGIC HIGH INC|4.60
20100831|33736N101|FFR|80|FIRST TR EPRA/NAREIT DEVEL MKT|31.19
20100831|33741H107|FUNC|502|FIRST UNITED CORP|4.00
20100831|337493100|FWV|125|FIRST WEST VIRGINIA BANCRP INC|13.81
20100831|337738108|FISV|5157|FISERV INC|50.06
20100831|337915102|FMER|2173|FIRSTMERIT CORP|16.78
20100831|337930507|FBC|1827|FLAGSTAR BANCORP INC|2.28
20100831|337932107|FE|1218|FIRSTENERGY CORP|36.33
20100831|338478100|FFC|9157|FLAHERTY & CRUMRINE/CLAYMORE P|16.50
20100831|338480106|PFD|19721|FLAHERTY & CRUMRINE PFD INCM F|12.24
20100831|33849W105|FLRE|1|FLAMERET INC COM STK (NV)|0.15
20100831|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|24.83
20100831|33889Y201|FBFPRN|1481|FLEET CAP TST IX 6% TRUPS|22.92
20100831|33938T104|FSI|4200|FLEXIBLE SOLUTIONS INT'L INC|1.34
20100831|339382103|FLXS|381|FLEXSTEEL INDUSTRIES INC|14.20
20100831|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|79.25
20100831|343412102|FLR|50|FLUOR CORPORATION (NEW)|44.89
20100831|343498101|FLO|1645|FLOWER FOODS INC|25.69
20100831|34354P105|FLS|982|FLOWSERVE CORP|90.16
20100831|343793105|FLIDY|2978|FLSMIDTH & CO A/S SPONSORED AD|5.92
20100831|343873105|FFIC|314|FLUSHING FINANCIAL CORPORATION|10.88
20100831|34415V109|FMCN|26896|FOCUS MEDIA HOLDING LTD SPON A|18.82
20100831|344419106|FMX|100|FOMENTO ECONOMICO|49.24
20100831|344798202|VIFL|10|FOOD TECHNOLOGY SERVICE, INC|2.15
20100831|344849104|FL|13651|FOOT LOCKER INC;COM USD0.01|11.88
20100831|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100831|345203202|FRPT|264|FORCE PROTECTION, INC NEW|3.96
20100831|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|3.79
20100831|345370852|FPRA|343|FORD MOTOR CO 7.50% NTS 6/10/4|25.00
20100831|345370860|F|206547|FORD MOTOR CO;COM STK USD0.01 |11.35
20100831|345397202|FCZ|16718|FORD MOTOR CREDIT COMPANY LLC |24.45
20100831|345397301|FCJ|2108|FORD MOTOR CREDIT COMPANY LLC |24.39
20100831|345550404|FCY|650|FOREST CITY ENTERPRISES INC SR|22.78
20100831|345838106|FRX|3364|FOREST LABORATORIES INC|27.59
20100831|346091705|FST|10081|FOREST OIL CORPORATION|26.25
20100831|346233109|FOR|777|FORESTAR GROUP INC COM|14.61
20100831|346375108|FORM|50|FORMFACTOR INC|7.24
20100831|346414105|FORTY|1177|FORMULA SYSTEMS (1985) LTD ADR|13.54
20100831|346563109|FORR|284|FORRESTER RESEARCH INC|30.49
20100831|347200107|FDI|200|FORT DEARBORN INCOME SECS|16.00
20100831|34958X108|FTER|2898|Forterus, Inc. Common Stock|0.03
20100831|34959E109|FTNT|2377|FORTINET INC COM STK (DE)|20.03
20100831|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.64
20100831|349631101|FO|1064|FORTUNE BRANDS INC|44.51
20100831|349882100|FOSL|4457|FOSSIL INC|47.95
20100831|350060109|FSTR|200|FOSTER L B CO|25.63
20100831|35177Q105|FTE|502|FRANCE TELECOM ADS(RP 1 ORD FF|20.10
20100831|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100831|353469109|FC|400|FRANKLIN COVEY CO.|6.30
20100831|353514102|FELE|8|FRANKLIN ELECTRIC CO|31.39
20100831|353525108|FRAF|485|FRANKLIN FINL SERVICE CORP|16.95
20100831|354613101|BEN|819|FRANKLIN RESOURCES|96.35
20100831|35472T101|FTF|11823|FRANKLIN TEMPLETON LTD DUR INC|13.06
20100831|355145103|FT|10303|FRANKLIN UNIVERSAL TRUST SH BE|6.24
20100831|355613209|FOEAY|972|Fred Olsen Energy Asa Ord Unsp|5.75
20100831|35582T108|FOH|68|FREDERICKS HOLLYWOOD GROUP INC|0.86
20100831|355904103|FRHLF|5000|FREEHOLD RTY TR UT|15.83
20100831|356108100|FRED|1685|FREDS INC CL-A|10.94
20100831|356455105|FGOVF|180055|FREEGOLD VENTURES LTD|0.06
20100831|35671D857|FCX|8098|FREEPORT-MCMORAN COPPER & GOLD|70.36
20100831|356876102|FSNR|213|FREESTONE RESOURCES INC COM ST|0.26
20100831|358010106|FEIM|21|FREQUENCY ELECTRONICS INC|5.40
20100831|35802M115|APCVZ|10000|FRESENIUS KABI PHARMACEUTICALS|0.06
20100831|358029106|FMS|371|FRESENIUS MED CARE AG & CO. KG|56.58
20100831|358435105|FRD|320|FRIEDMAN INDUSTRIES INC|5.96
20100831|359032109|FRG|2437|FRONTEER GOLD INC (CANADA)|7.34
20100831|35906A108|FTR|6880|FRONTIER COMMUNICATIONS CORPOR|7.70
20100831|35907K204|FTBK|140|FRONTIER FINL CORP NEW COM STK|0.21
20100831|35952H106|FCEL|1600|FUELCELL ENERGY INC|1.12
20100831|35952W103|FSYS|4964|FUEL SYSTEMS SOLUTIONS INC COM|33.54
20100831|359523107|FTEK|301|FUEL TECH, INC. COMMON STK|5.50
20100831|359590304|FJTSY|66|FUJITSU LTD ADR (5 COM)|35.35
20100831|359694106|FUL|132|FULLER H B CO|19.01
20100831|360921100|FBN|1302|FURNITURE BRANDS INT'L INC|4.58
20100831|36106P101|FURX|1121|FURIEX PHARMACEUTICALS INC COM|9.59
20100831|361086101|FRM|4628|FURMANITE CORPORATION COM|4.27
20100831|36113E107|FSIN|986|FUSHI COPPERWELD INC COM STK|8.18
20100831|361268105|GKSR|583|G & K SERVICES INC CL-A|19.99
20100831|361438104|GBL|3211|GAMCO INVESTORS, INC.|35.26
20100831|361592108|GEAGY|234|GEA Group Ag Sponsored ADR (Ge|20.50
20100831|36160B105|GDFZY|86|GDF SUEZ SPONSORED ADR (FRANCE|31.51
20100831|361755606|GKNLY|500|GKN PLC SPONS ADR|2.21
20100831|36186C202|GMA|50|GMAC LLC 7.30% PUB INCM NTS PI|22.03
20100831|36186C301|GJM|752|GMAC LLC 7.35% NTS DUE 8/08/20|22.26
20100831|36186C509|GOM|17256|GMAC LLC 7.375% NTS DUE 12/16/|22.06
20100831|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.20
20100831|361970106|GBRRF|100|GABRIEL RESOURCES LTD|4.67
20100831|3622N9103|GSEN|50|GS EnviroServices, Inc. Common|0.02
20100831|362273104|GCE|271|GS FIN CORP MTN CLAYMORE CEF I|16.23
20100831|362274102|GSLA|89|GS FINANCIAL CORP|9.50
20100831|3623E0209|SOLR|2448|GT SOLAR INERNATIOANL INC COM |7.84
20100831|36238G102|GSIC|348|GSI COMMERCE INC|22.28
20100831|362397101|GAB|2823|GABELLI EQUITY TRUST INC|4.51
20100831|362397804|GABPRF|650|Gabelli Equity Trust, Inc. (Th|26.48
20100831|36240B307|GCVPRB|700|GABELLI CONV & INCM SECS FD IN|25.60
20100831|362408106|GTXO|19383|GTX CORP. COMMON STOCK|0.12
20100831|36242H104|GDV|3621|GABELLI DIVIDEND & INCOME TRUS|12.47
20100831|36242H500|GDVPRD|67|GABELLI DIVIDEND & INCOME TR (|25.98
20100831|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|18.75
20100831|36244N109|GGN|1875|GABELLI GLOBAL GOLD, NATURAL R|16.03
20100831|362447104|GWLK|3372|GABRIEL TECHNOLOGIES CORP|0.13
20100831|36245G103|GDL|400|GABELLI GLOBAL DEAL FUND COM S|13.71
20100831|36245G202|GDLPRA|900|THE GABELLI GLOBAL DEAL FD CUM|53.49
20100831|362607301|GFA|190|GAFISA S.A. SPONSORED ADR REPS|13.42
20100831|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100831|36466D102|GMTC|1000|GAMETECH INTERNATIOANL INC|0.36
20100831|36467A107|GPIC|450|GAMING PARTNERS INTL CORP|6.00
20100831|36467F106|GMPM|4820|GAMMA PHARMACEUTICALS, INC.|0.15
20100831|36467T106|GRS|4023|GAMMON GOLD INC|7.13
20100831|36467W109|GME|33344|GAMESTOP CORP (HLDG CO) CL A|17.87
20100831|36468A106|GCTAY|2802|Gamesa Corporacion Tecnologica|1.35
20100831|364730101|GCI|6377|GANNETT CO INC|12.17
20100831|364760108|GPS|857|GAP INC (THE)|16.90
20100831|365558105|GDI|3458|GARDNER DENVER,INC|46.99
20100831|366651107|IT|5748|GARTNER INC COM STK|28.59
20100831|367204104|EGAS|650|GAS NATURAL INC, COM STK,OHIO |10.47
20100831|367220100|GSX|16713|GASCO ENERGY INC|0.28
20100831|367299203|GST|1215|GASTAR EXPLORATION LTD (NEW)|2.89
20100831|36734P101|GWIR|230|GATE TO WIRE SOLUTIONS, INC. C|0.08
20100831|367905106|GET|367|GAYLORD ENTERTAINMENT CO(NEW) |26.26
20100831|368287207|OGZPY|9498|GAZPROM;ADR REP 4 ORD RUB5 REG|20.52
20100831|36829L106|GAZU|582|GAZOO ENG GRP INC COM STK (NV)|0.07
20100831|368537106|GLTC|250|GELTECH SOLUTIONS, INC. COMMON|1.00
20100831|36866T103|GPRO|357|GEN-PROBE INC NEW|44.96
20100831|368678108|GENC|170|GENCOR INDUSTRIES INC.|7.08
20100831|368682100|GY|700|GENCORP INC.|4.48
20100831|368911103|GGCRF|193436|GENCO RESOURCES LTD|0.27
20100831|369038104|GNAU|1500|GENERAL AUTOMOTIVE CO COM STK |0.03
20100831|369385109|GNCMA|878|GENERAL COMMUNICATION INC CL-A|8.84
20100831|369604103|GE|13926|GEN ELEC CO;COM USD0.06|14.52
20100831|369622451|GEJ|385|GENERAL ELECTRIC CAPITAL CORP |25.38
20100831|369622469|GEG|1546|GENERAL ELECTRIC CAP CORP NTS |25.27
20100831|369622477|GER|615|GENERAL ELECTRIC CAPITAL CORP |25.89
20100831|369622485|GEP|700|GENERAL ELEC CAP CORP STP-UP P|25.28
20100831|369622493|GED|343|GENERAL ELECTRIC CAP CORP 5.87|25.01
20100831|370373102|GMO|15915|GENERAL MOLY INC COM (DE)|2.96
20100831|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.00
20100831|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.28
20100831|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.60
20100831|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.00
20100831|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.00
20100831|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.00
20100831|370853103|GSI|1044|GENERAL STEEL HOLDINGS, INC.|2.43
20100831|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.41
20100831|371532102|GCO|1460|GENESCO INC|25.28
20100831|371901109|GNTX|4775|GENTEX CORP|17.60
20100831|371924101|GNOLF|1426|GENOIL INC (F)|0.15
20100831|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20100831|37244C101|GHDX|7110|GENOMIC HEALTH INC|14.39
20100831|37245M702|GETAD|982|GENTA INCORPORATED NEW COM STK|1.60
20100831|372460105|GPC|2414|GENUINE PARTS CO|42.22
20100831|37247A102|GTIV|232|GENTIVA HEALTH SERVICES INC|21.20
20100831|37247D106|GNW|1600|GENWORTH FINANCIAL INC CL A|10.59
20100831|37248H304|GPR|336|GEOPETRO RESOURCES CO|0.50
20100831|37250A106|GORX|4|GEOPHARMA INC|0.04
20100831|37250B104|GENT|4|GENTIUM SPA ADS|4.65
20100831|37250U201|GMET|2190|GEOMET INC COM STK|0.92
20100831|37250W108|GEOY|43|GEOEYE, INC COM STK|36.97
20100831|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100831|37251T104|GIGNY|431|GENTING SINGAPORE PLC UNSPR AD|61.30
20100831|372917104|GENZ|5398|GENZYME CORP|69.91
20100831|373334457|GAT|1135|Georgia Power Company Sr Nt Se|31.42
20100831|373334473|GPEPRA|2|GEORGIA POWER CO 6 1/8% SER CL|25.94
20100831|373334481|GAHCL|100|GEORGIA POWER CO SENIOR NOTE S|25.23
20100831|373334499|GPUCL|32562|GEORGIA POWER COMPANY PREF SER|25.10
20100831|373334515|GPWCL|1000|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20100831|37373P105|GNA|691941|GERDAU AMERISTEEL CORP|10.97
20100831|373737105|GGB|738|GERDAU S.A. ADS (REPTG 1 PREF |13.35
20100831|373865104|GABC|1388|GERMAN AMERICAN BANCORP INC|15.16
20100831|374297109|GTY|255|GETTY REALTY CORP(NEW)|24.56
20100831|374511103|GA|1575|GIANT INTERACTIVE GROUP INC AD|6.20
20100831|374689107|ROCK|432|GIBRALTAR INDUSTRIES INC|7.52
20100831|375175106|GIGA|100|GIGA-TRONICS INC|2.31
20100831|375558103|GILD|13200|GILEAD SCIENCES INC|32.42
20100831|37636P108|GVDNY|42|Givaudan SA Unsponsored ADR (S|18.55
20100831|37637Q105|GBCI|4878|GLACIER BANCORP INC|13.81
20100831|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|24.00
20100831|376536108|GOOD|1365|GLADSTONE COMMERCIAL CORP|16.76
20100831|376546107|GAIN|1847|GLADSTONE INVESTMENT CORP|5.77
20100831|377316104|GLT|809|GLATFELTER|10.12
20100831|37733W105|GSK|3900|GLAXOSMITHKLINE PLC ADS|37.68
20100831|377341102|GLCH|9252|GLEACHER & CO INC (NY)|1.70
20100831|377407101|GLBZ|281|GLEN BURNIE BANCORP|8.19
20100831|378968101|GCF|589|GLOBAL INCOME & CURRENCY FUND |14.50
20100831|378973408|GSAT|1333|GLOBALSTAR, INC COM STK|1.56
20100831|37929X107|GLG|15731|GLG PARTNERS INC COM STK (DE) |4.45
20100831|379302102|GRT|2653|GLIMCHER REALTY TRUST|6.06
20100831|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.54
20100831|37933G108|GHI|7074|GLOBAL HIGH INCOME FUND INC.|13.33
20100831|379336100|GLBL|752|GLOBAL INDS LTD|4.62
20100831|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100831|37934Y108|GIFD|354|GLOBAL INCOME FUND,INC|3.69
20100831|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100831|37940G109|GSB|674|GLOBALSCAPE INC|2.78
20100831|37940X102|GPN|3241|GLOBAL PAYMENTS INC|37.93
20100831|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100831|37941P306|GLPW|364|GLOBAL POWER EQUIPMENT GROUP I|15.00
20100831|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100831|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|1.02
20100831|37946D209|GLOI|31434|GlobalOptions Group, Inc. New |2.07
20100831|37946R109|GLP|1107|GLOBAL PARTNERS LP COM UTS REP|24.94
20100831|37950E101|GXF|1849|GLOBAL X FTSE NORDIC 30 ETF|15.90
20100831|37950E200|GXG|68569|GLOBAL X FDS INTERBOLSA FTSE C|40.06
20100831|37950E762|LIT|7981|GLOBAL X LITHIUM ETF|16.21
20100831|37950E788|BRAZ|6511|GLOBAL X BRAZIL MID-CAP ETF|16.29
20100831|37950E838|BRAF|1359|GLOBAL X BRAZIL FINLS ETF|15.08
20100831|37950E846|BRAQ|4748|GLOBAL X BRAZIL CONSURMER ETF |16.87
20100831|37950E853|SIL|38662|GLOBAL X SILVER MINERS ETF|15.78
20100831|37950E861|COPX|5262|GLOBAL X COPPER MINERS ETF|12.51
20100831|37950E879|CHIM|41|GLOBAL X FDS GLOBAL X CHINA MA|11.58
20100831|37954N206|GSM|1688|GLOBE SPECIALTY METALS INC COM|10.66
20100831|37958D105|GTVCF|90000|GLOBETECH VENTURES CORP|0.01
20100831|37958H106|GBTR|2523|GLOBETRAC INC|.
20100831|379890106|GLUU|1914|GLU MOBILE INC COM STK (DE)|1.12
20100831|37990H205|GLER|4519|GLOBAL EARTH ENG INC NEW COM S|0.03
20100831|37990W103|GHLV|1925|GLOBAL HEALTH VENTURES INC. CO|0.16
20100831|38011M108|GMXR|14267|GMX RESOURCES INC|4.18
20100831|38011M405|GMXRPR|950|GMX RESOURCES INC SER B CUM PF|22.50
20100831|38020T102|GMNFF|1000|GOBIMIN INC|0.76
20100831|38045R107|GOL|1061|GOL LINHAS AEREAS INTELIGENTES|12.77
20100831|38046F102|GOLCF|3500|GOLCONDA RESOURCES LTD|0.03
20100831|380481101|SILA|82541|GOLD AMERN MNG CORP COM STK (N|0.77
20100831|38059T106|GFI|66192|GOLD FIELDS LTD SPONS ADR|14.19
20100831|38068N108|GRZ|877|GOLD RESERVE INC CL-A|0.94
20100831|38068R109|GPOFF|26100|GOLD PORT RESOURCES LTD|0.08
20100831|38068T105|GORO|600|GOLD RESOURCE CORPORATION COM |14.70
20100831|380926105|GOLHF|17634|GOLDEN HOPE MINES LTD|0.60
20100831|380956177|GGWS|675|GOLD CORP, INC|5.50
20100831|380956409|GG|191|GOLDCORP INC.|43.73
20100831|380961300|MYNG|38551|GOLDEN EAGLE INTL INC NEW COM |0.19
20100831|381010107|GLDC|50|GOLDEN ENTERPRISES|3.20
20100831|38114L106|GDPEF|51470|GOLDEN PEAKS RES LTD|0.32
20100831|381149103|GPXM|285|GOLDEN PHOENIX MINERALS|0.04
20100831|38119N107|GSPT|7510|Golden Spirit Enterprises Ltd.|0.06
20100831|38119T104|GSS|96701|GOLDEN STAR RESOURCES LTD|4.61
20100831|381370105|GV|200|GOLDFIELD CORPORATION|0.34
20100831|38141G104|GS|9780|GOLDMAN SACHS GROUP INC|136.66
20100831|38144G804|GSPRD|7544|GOLDMAN SACHS GROUP, INC (THE)|21.06
20100831|38144L852|GSC|2242|GOLDMAN SACHS GRP INC INDEX LK|40.62
20100831|38144X500|GSPRB|677|GOLMAN SACHS GP INC (THE) DEP |24.91
20100831|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|22.23
20100831|38173M102|GBDC|977|GOLUB CAP BDC INC COM STK (DE)|14.26
20100831|382388106|GR|131|GOODRICH CORP|69.21
20100831|382410405|GDP|2647|GOODRICH PETROLEUM CORP(NEW)|13.35
20100831|382550101|GT|5046|GOODYEAR TIRE&RUBR;COM NPV|9.33
20100831|38259P508|GOOG|353|GOOGLE INC;COM USD0.001 CL'A' |452.69
20100831|38269P100|GMAN|3019|GORDMANS STORES, INC COM STK|10.64
20100831|382784106|GORL|2|GORDON (I) CORP|12.55
20100831|38376A103|GOV|1152|GOVERNMENT PPTYS INCOME TR COM|25.37
20100831|384109104|GGG|1281|GRACO INC|28.02
20100831|384556106|GHM|31|GRAHAM CORP|13.56
20100831|384742102|GVT|1766|GRAIL AMERICAN BEACON LARGE CA|30.08
20100831|384742508|RPQ|1200|GRAIL ADVISORS ETF TR RP TECHN|27.51
20100831|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|22.19
20100831|384742706|GMMB|18|GRAIL MCDONNELL INTERMEDIATE M|51.58
20100831|384742805|GMTB|150|GRAIL MCDONNELL CORE TAXABLE B|52.44
20100831|384802104|GWW|5|GRAINGER W.W.INC|106.30
20100831|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|12.95
20100831|38500T101|GTE|3266|GRAN TIERRA ENERGY INC|6.28
20100831|38526M106|LOPE|600|GRAND CANYON ED INC COM STK (D|17.40
20100831|38655P102|GPTRF|37631|GRANDE PORTAGE RES LTD|0.18
20100831|387328107|GVA|1090|GRANITE CONSTRUCTION INC|21.72
20100831|388689101|GPK|400|GRAPHIC PACKING HOLDING COMPAN|3.06
20100831|389375106|GTN|3759|GRAY TELEVISION, INC.|1.95
20100831|389465204|GRMH|1000|GRAYMARK HEALTHCARE INC COM ST|1.18
20100831|38967A108|GSON|20|GRAYSON BANKSHARES INC VA COMM|13.00
20100831|390064103|GAP|16743|GREAT ATLANTIC & PAC TEA|3.20
20100831|390064202|GAJ|4455|GREAT ATLTC & PAC TEA 9.37% 39|17.09
20100831|390124105|GBG|46348|GREAT BASIN GOLD LTD|2.14
20100831|39054K108|GLUX|564|GREAT LAKES AVIATION LTD|1.20
20100831|390607109|GLDD|1075|GREAT LAKES DREDGE & DOCK CORP|4.81
20100831|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100831|391064102|GNI|492|GREAT NORTH IRON ORE CTFBIN|99.80
20100831|39115V101|GPRLF|22000|GREAT PANTHER SILVER LIMITED O|0.76
20100831|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|80.52
20100831|391164803|GXPPRF|1152|GREAT PLAINS ENERGY INC (MO)|62.25
20100831|391523107|WOLF|204|GREAT WOLF RESORTS, INC.|2.00
20100831|39167B102|GCH|525|GREATER CHINA FUND INC (THE)|11.51
20100831|39260A100|GACR|8828|GREEN AUTOMOTIVE CO CORP COM S|0.32
20100831|39303B107|WCRM|200|GREEN ENVIROTECH HOLDINGS, COR|0.75
20100831|39303P106|GRGR|347|GREEN ENERGY RESOURCES, INC|.
20100831|39303U105|GELV|346757|GREEN ENERGY LIVE INC COM STK |.
20100831|39304F107|CXTO|20000|GREEN EQUITY HOLDINGS, INC. CO|0.04
20100831|393048202|GGII|608426|Green Globe International, Inc|.
20100831|393122106|GMCR|77279|GREEN MOUNTAIN COFFEE ROASTER |30.18
20100831|393220108|GNPT|572|GREEN PARTS INT'L ,INC.|0.04
20100831|393222104|GPRE|759|GREEN PLAINS RENEWABLE ENERGY |9.16
20100831|393411103|GSPI|6395|GREEN STAR PRODS INC|.
20100831|393657101|GBX|1960|GREENBRIER COMPANIES INC (THE)|11.00
20100831|394357107|GCBC|87|GREENE COUNTY BANCORP INC|17.01
20100831|394361208|GRNB|715|GREENE BANCSHARES INC COM STK |6.75
20100831|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |12.78
20100831|395259104|GHL|5880|GREENHILL & CO INC COM STK|71.33
20100831|39530A104|GRH|4347|GREENHUNTER ENERGY, INC. COM|0.53
20100831|39530R107|GRHU|4200|GREENHOUSE HOLDINGS INC COM ST|3.25
20100831|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|2.50
20100831|397624107|GEF|2910|GREIF, INC. CL-A|56.80
20100831|397624206|GEFB|385|GREIF, INC. CL-B|53.79
20100831|398433102|GFF|97|GRIFFON CORP|11.26
20100831|398905109|GPI|3377|GROUP 1 AUTOMOTIVE,INC|24.59
20100831|399909100|GGAL|14|GRUPO FINANCIERO GALICIA SA|7.72
20100831|400084109|GRWT|371|GROWTH TECHNOLOGIES INT'L INC |0.03
20100831|400131306|GMK|129|GRUMA SAB DE C V ADS(RP 4 B SH|5.20
20100831|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|11.80
20100831|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|7.00
20100831|40051D303|TMM|330|GRUPO TMM S.A.B. ADS REPTG FIV|2.60
20100831|40052G107|GYPH|3557|Gryphon Gold Corp Common Stock|0.12
20100831|40065W107|GSH|457|GUANGSHEN RAILWAY|17.40
20100831|40066G101|GZGT|400|GuangZhou Global Telecom, Inc.|.
20100831|400685103|GPRC|4004|GUANWEI RECYCLING CORP XOM STK|2.99
20100831|401617105|GES|5502|GUESS ?,INC.|33.07
20100831|40167B100|GPM|8472|GUGGENHEIM ENHANCED EQUITY INC|8.31
20100831|40204A107|GNXP|846|GUINNESS EXPLORATION, INC. COM|0.37
20100831|402307102|GIFI|261|GULF ISLAND FABRICATION INC|14.93
20100831|402479778|GUQ|800|GULF POWER COMPANY SER J 5.875|26.41
20100831|402479786|GUI|91|GULF PWR CO SR NT 5.750% 9/15/|25.31
20100831|40251W309|GFRE|993|GULF RESOURCES, INC. NEWCOMMON|8.78
20100831|402580104|GLFE|67100|Gulf United Energy, Inc. Commo|0.15
20100831|402629208|GLF|3|GULFMARK OFFSHORE INC|27.16
20100831|403777105|GYMB|47669|GYMBOREE CORP (THE)|38.10
20100831|404132102|HCC|6619|HCC INSURANCES HOLDINGS INC|24.97
20100831|40414L109|HCP|205|HCP INC COM STK (MD)|35.35
20100831|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|24.75
20100831|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.50
20100831|40418F108|HF|3629|HFF INC CL A COM STK (DE)|7.88
20100831|404232100|HMG|38|HMG COURTLAND PROPERTIES|3.31
20100831|40428H706|HBAPRD|820|HSBC USA INC DP(RP1/4 PFD SR D|24.09
20100831|40428H805|HBAPRF|368|HSBC USA INC PFD SERIES F FLOA|22.01
20100831|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |48.99
20100831|404280604|HBCPRA|6127|HSBC HOLDINGS, PLC ADR SER A R|23.76
20100831|404280703|HCS|1954|HSBC HOLDINGS, PLC, PERPETUAL |27.00
20100831|404280802|HCSPRB|901|HSBC HLDGS PLC PERP SUB CAP SE|26.59
20100831|40429C201|HTB|26|HSBC FINANCE CORP 6.875% NTS D|25.12
20100831|40429C300|HTN|5216|HSBC FINANCE CORP 6% NTS DUE 1|24.34
20100831|40429C607|HFCPRB|2383|HSBC FINANCE CORP DEP SHS RPTN|24.26
20100831|404303109|HSNI|578|HSN INC COM STK (DE)|26.18
20100831|40431N203|HSWI|6909|HSW INTERNATIONAL INC COM STK |6.30
20100831|40432D105|HTPRF|10000|HTC PURENERGY INC ORD SHS (CAN|0.76
20100831|404508202|HACBY|117|HACHIJUNI BANK ADR|55.24
20100831|405024100|HAE|429|HAEMONETICS CORP|52.28
20100831|405217100|HAIN|307|HAIN CELESTIAL GROUP INC.(THE)|21.95
20100831|40522E104|HRELY|205|Haier Electronics Group Co Ltd|32.78
20100831|405731100|HLFDY|440|HALFORDS GROUP PLC REDDITCH WO|14.95
20100831|40609P105|HNRG|24|HALLADOR ENERGY COMP COM STK (|11.35
20100831|406364406|HWG|250|HALLWOOD GROUP INC(THE)|35.00
20100831|40637D108|HLOSF|9938|HALO RESOURCES LTD|0.03
20100831|409321106|HMPR|4258|HAMPTON ROADS BANKSHARES INC. |0.97
20100831|409735206|BTO|1542|JOHN HANCOCK BK & THRIFT OPPOR|14.06
20100831|410120109|HBHC|192|HANCOCK HOLDING CO|27.47
20100831|410123103|JHS|936|HANCOCK JOHN INCOME SECS TRUST|14.80
20100831|41013T105|PDT|272|JOHN HANCK PATRIOT PREM DVD II|11.30
20100831|41013V100|HTD|2261|JOHN HANCOCK TAX-ADVG DIV INCM|14.26
20100831|41013W108|HPI|47|JOHN HANCOCK PFD INCOME FD|19.93
20100831|41013X106|HPF|1470|JOHN|19.73
20100831|410142103|JHI|575|HANCOCK JOHN INVSTRS TRST MASS|21.39
20100831|41021P103|HPS|16|JOHN HANCOCK PREFERRED INCOM F|17.11
20100831|41043C304|HSNGY|697|HANG SENG BANK LTD SPON ADR|13.85
20100831|41043M104|HLPPY|1469|HANG LUNG PPTYS LTD SPONS ADR |22.05
20100831|410495105|HAFC|551|HANMI FINANCIAL CORP|1.27
20100831|411307101|HNSN|2156|HANSEN MEDICAL, INC. COM|1.44
20100831|411310105|HANS|1441|HANSEN NATURAL CORP|44.95
20100831|411319106|HSNTY|38|Hansen Transmissions Internati|1.93
20100831|41145W109|HRBN|5994|HARBIN ELEC INC|16.60
20100831|41146A106|HRG|1361|HARBINGER GROUP INC COM STK (D|5.73
20100831|411505100|HBWO|19300|HARBOR BREWING COMPANY, INC. C|0.03
20100831|412822108|HOG|987|HARLEY DAVIDSON INC|24.44
20100831|412824104|HGIC|291|HARLEYSVILLE GROUP INC|31.69
20100831|412865107|HARL|64|HARLEYSVILLE SVGS FINCL CRP|14.82
20100831|413086109|HAR|3733|HARMAN INT'L IND INC|31.48
20100831|413160102|HLIT|130|HARMONIC INC|5.88
20100831|413216300|HMY|5381|HARMONY GOLD MNG SP ADR-NEW|10.25
20100831|413833104|TINY|744|HARRIS AND HARRIS GROUP INC|3.72
20100831|414549105|HPOL|408|HARRIS INTERACTIVE INC|0.83
20100831|415864107|HSC|6921|HARSCO CORP|20.17
20100831|41587B100|HWD|150|HARRY WINSTON DIAMOND CORPORAT|10.37
20100831|416196103|HHS|5072|HARTE-HANKS,INC|10.24
20100831|416515104|HIG|1037|HARTFORD FIN SER GP INC|19.59
20100831|416537108|HSF|236|HARTFORD INCOME SHARES FUND, I|5.93
20100831|41754V103|HNR|11300|HARVEST NATURAL RESOURCES, INC|6.90
20100831|418056107|HAS|207|HASBRO INC|40.15
20100831|41810A101|HASC|6500|HASCO MEDICAL, INC.|0.04
20100831|418365102|HAST|929|HASTINGS ENTERTAINMENT INC|7.45
20100831|41902R103|HTS|141|HATTERAS FINANCIAL CORP|28.77
20100831|419879101|HA|4956|HAWAIIAN HOLDINGS, INC.|4.81
20100831|42013J204|HWSYE|2000|HAWK SYSTEM INC COM STK (DE)|0.03
20100831|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.07
20100831|421933102|HMA|7528|HEALTH MGMT ASSOC INC CL-A|6.23
20100831|421946104|HR|360|HEALTHCARE REALTY TRUST INC|23.34
20100831|42210P102|HW|277|HEADWATERS INCORPORATED|3.10
20100831|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100831|42217K106|HCN|2854|HEALTH CARE REIT INC|45.44
20100831|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.50
20100831|42218R100|HDVY|870|HEALTH DISCOVERY CORPORATION|0.17
20100831|42218Y105|HEPI|3264|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20100831|42222G108|HNT|2424|HEALTH NET INC|24.03
20100831|42222N103|HSTM|600|HEALTHSTREAM INC|4.95
20100831|42224N101|HS|2192|HEALTHSPRING, INC.|20.35
20100831|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.28
20100831|42234Q102|HTLF|641|HEARTLAND FINANCIAL USA INC|13.88
20100831|422347104|HTLD|302|HEARTLAND EXPRESS INC|14.65
20100831|42235N108|HPY|274|HEARTLAND PAYMENT SYSTEMS, INC|14.10
20100831|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100831|422368100|HTWR|1412|HEARTWARE INTERNATIONAL INC CO|65.75
20100831|422704106|HL|9414|HECLA MINING CO|5.45
20100831|422704304|HLPRC|704|Hecla Mining Company Pfd Conv |58.50
20100831|42279M107|HLYS|1055|HEELYS, INC. COM|2.28
20100831|422806109|HEI|27638|HEICO CORP|40.66
20100831|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.84
20100831|422819102|HSII|1260|HEIDRICK & STRUGGLES INT'L INC|17.27
20100831|423074103|HNZ|4672|HEINZ H.J. CO|46.09
20100831|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100831|423258102|HELI|48400|HELI ELECTRONICS CORP COM STK |0.05
20100831|42326R109|HLCS|59863|HELICOS BIOSCIENCES CORPORATIO|0.47
20100831|42327M109|HSM|1210|HELIOS STRATEGIC MTG INCOME FU|6.36
20100831|42327V109|HTR|698|HELIOS TOTAL RETURN FD, INC|5.70
20100831|42327W206|HAV|84|HELIOS ADVANTAGE INCOME FD, IN|6.89
20100831|42328Q109|HHY|773|HELIOS HIGH YIELD FUND,|8.87
20100831|42330P107|HLX|3408|HELIX ENERGY SOLUTIONS GROUP I|9.55
20100831|423325307|OTE|298|HELLENIC TELECOMM ORG ADS(RP1/|3.38
20100831|423452101|HP|322|HELMERICH & PAYNE INC|37.85
20100831|423501105|HMGN|200|HEMAGEN DIAGNOSTICS INC|0.06
20100831|42366T106|HWEG|1346|HEMIWEDGE INDS INC COM STK (DE|0.14
20100831|425883105|HNNMY|13971|Hennes & Mauritz AB Unsponsore|6.44
20100831|426927109|HTBK|2274|HERITAGE COMMERCE CORP.|3.45
20100831|427093109|HERO|40098|HERCULES OFFSHORE INC|2.16
20100831|427096508|HTGC|1809|HERCULES TECHNOLOGY GROWTH CAP|9.18
20100831|42724R107|HEOP|600|HERITAGE OAKS BANCORP|3.07
20100831|42725U109|HBOS|416|HERITAGE FINANCIAL GROUP|8.69
20100831|427825203|HTPRA|800|HERSHA HOSPITALITY TRUST 8% SE|24.25
20100831|42805T105|HTZ|2932|HERTZ GLOBAL HOLDINGS INC COM |8.58
20100831|42809H107|HES|1000|HESS CORPORATION|50.52
20100831|42822Q100|HEW|2371|HEWITT ASSOCIATES INC|48.43
20100831|428236103|HPQ|125000|HEWLETT-PACKARD CO|38.56
20100831|428291108|HXL|6|HEXCEL CORP (NEW)|17.15
20100831|42840B101|HITK|3192|HI-TECH PHARMACAL INC|17.63
20100831|42951N100|HIDE|5000|HIDENET SECURE ARCHITECTURES|0.01
20100831|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100831|431284108|HIW|7195|HIGHWOOD PROPERTIES INC|31.20
20100831|431466101|HIL|1|HILL INTERNATIONAL, INC|3.87
20100831|431475102|HRC|1987|HILL-ROM HOLDINGS, INC.|31.50
20100831|431571108|HI|2417|HILLENBRAND INC COM|19.51
20100831|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|28.24
20100831|432748101|HTH|492|HILLTOP HOLDINGS, INC|9.80
20100831|433323102|HIFS|248|HINGHAM INSTN FOR SVGS (MASS) |38.50
20100831|43352L206|HPSO|5330|HIPSO Multimedia, Inc. Common |0.10
20100831|433578507|HIT|40|HITACHI LTD ADR (10COM)NEW|40.90
20100831|43358R108|HSFT|1522|HISOFT TECHNOLOGY INTL LTD SPO|18.90
20100831|434711107|HOKU|796|HOKU CORP|2.56
20100831|435694104|HENC|4261|Holloman Energy Corporation Co|0.14
20100831|435763107|HEP|113|HOLLY ENERGY PARTNERS, L.P. CO|48.84
20100831|436440101|HOLX|6106|HOLOGIC INC|14.10
20100831|43689E107|HBCP|665|HOME BANCORP, INC. COM|13.00
20100831|437076102|HD|11071|HOME DEPOT INC|27.99
20100831|43741E103|HCII|706|HOMEOWNERS CHOICE INC COM STK |6.39
20100831|438128308|HMC|291|HONDA MOTOR CO ADR ONE (1) COM|33.11
20100831|43858F109|HKXCY|149|Hong Kong Exchanges & Clearing|15.76
20100831|439038100|HOFT|2217|HOOKER FURNITURE CORP|9.46
20100831|439104100|HH|2650|HOOPER HOLMES INC|0.59
20100831|439555301|HOWWY|435|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20100831|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|73.00
20100831|440452100|HRL|472|HORMEL FOODS CORPORATION|42.70
20100831|440543106|HOS|912|HORNBECK OFFSHORE SERVICES INC|15.87
20100831|44106M102|HPT|1076|HOSPITALITY PROPERTIES TST SBI|19.38
20100831|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.50
20100831|44106M508|HPTPRC|6174|Hospitality Pptys Tr Pfd Serie|24.26
20100831|44183U100|HUSA|18875|HOUSTON AMERICAN ENERGY CORP|9.30
20100831|44217E106|HITD|300|HOUSTON INTERWEB DESIGN INC|.
20100831|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|8.90
20100831|442487203|HOV|16448|HOVNANIAN ENTERPRISES INC|3.50
20100831|443300108|HEIFF|3450|H2O Innovation Inc Ordinary Sh|0.35
20100831|443304100|HNP|30|HUANENG PWR INTL ADR(40 ORD-N)|23.34
20100831|443320106|HUBG|7|HUB GROUP INC CL-A|26.60
20100831|443510201|HUBB|4009|HUBBELL INC CL-B|44.66
20100831|443683107|HCBK|1650|HUDSON CITY BANCORP INC|11.42
20100831|444172100|HUVL|5276|HUDSON VY HLDG CORP|16.06
20100831|444717102|HGT|3676|HUGOTON ROYALTY TST UBI|18.57
20100831|444723100|HFGB|3561|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20100831|444859102|HUM|949|HUMANA INC|47.98
20100831|444903108|HGSI|17920|HUMAN GENOME SCIENCES INC|28.95
20100831|445658107|JBHT|2155|HUNT J B TRANSPORT SVCS INC|32.79
20100831|446150104|HBAN|704|HUNTINGTON BANCSHARES INC|5.24
20100831|446150401|HBANP|25|HUNTINGTON BANCSHARES INC NON |1055.00
20100831|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |24.70
20100831|447011107|HUN|1943|HUNTSMAN CORPORATION|9.14
20100831|447462102|HURN|103|HURON CONSULTING GROUP INC.|18.76
20100831|448407106|HTCH|625|HUTCHINSON TECHNOLOGY INC|3.46
20100831|448883207|HYGS|84670|HYDROGENICS CORP NEW COM SHS (|4.05
20100831|448947507|IDT|1267|IDT CORP COM STK CLASS B NEW|14.64
20100831|448954107|HDY|18407|HYPERDYNAMICS CORP|1.11
20100831|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100831|44913S508|HYPRQ|25|HYPERFEED TECHNOLGIES INC|.
20100831|44919P508|IACI|1286|IAC / INTERACTIVECORP (DE) COM|24.52
20100831|44920E104|IAGI|504990|IA GLOBAL INC|0.01
20100831|44925C103|ICFI|24|ICF INTERNATIONAL, INC.|20.98
20100831|44934S107|ICAD|2015|ICAD INC|1.56
20100831|44934T105|ICXT|104|ICX TECHNOLOGIES INC COM STK (|7.65
20100831|44951D108|BIN|1816|IESI-BFC Ltd Common Shares|23.42
20100831|449594100|IGSM|112500|IGSM GROUP, INC. COMMON STOCK |.
20100831|44977W106|PPR|369|ING PRIME RATE TST SBI|5.52
20100831|44982N109|IGA|208|ING GLOBAL ADVANTAGE AND PREMI|13.00
20100831|44983J107|IAE|1236|ING ASIA PACIFIC HIGH DIVD EQT|16.95
20100831|44984A105|IPCM|17|IPC THE HOSPITALIST COMPANY, I|23.31
20100831|450047204|IRS|886|IRSA INVERSIONES G/D DPSH(RP10|12.39
20100831|45031U101|SFI|43882|ISTAR FINANCIAL INC|3.55
20100831|45031U408|SFIPRD|2640|ISTAR FINL INC SR D CM RDM PFD|14.70
20100831|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|13.69
20100831|45031U606|SFIPRF|653|ISTAR FINANCIAL INC SER F PFD |13.53
20100831|45031U705|SFIPRG|1897|ISTAR FINANCIAL INC 7.65% SER |13.45
20100831|45031U804|SFIPRI|172|ISTAR FINL INC PFD SER I|13.16
20100831|45068B109|ESI|45989|ITT EDUCATIONAL SERVICES INC|54.64
20100831|45070W109|IVD|3003|IVAX DIAGNOSTICS INC|0.54
20100831|45071R109|XXIA|133|IXIA|10.92
20100831|450737101|IBDRY|59|IBERDROLA SA DPON ADR (SPAIN) |27.89
20100831|45082X103|SNF|478|THE IBERO-AMERICA FUND, INC|5.90
20100831|450828108|IBKC|1221|IBERIABANK CORPORATION|48.93
20100831|450911102|ITT|114|ITT CORPORATION;COM USD1|43.25
20100831|450913108|IAG|3022|IAMGOLD CORP|18.40
20100831|45103T107|ICLR|268|ICON PLC ADS|22.47
20100831|45104G104|IBN|1012|ICICI BANK LTD ADS(RP 2EQTY SH|40.92
20100831|451055107|ICON|1960|ICONIX BRAND GROUP, INC.|15.21
20100831|45107K102|IBPM|3200|IBIOPHARMA, INC. COMMON STOCK |1.99
20100831|45107V108|ICNB|665500|ICONIC BRANDS, INC|.
20100831|451100101|IEP|100|ICAHN ENTERPRISES L.P|33.32
20100831|451107106|IDA|1930|IDACORP INC (HOLDING CO)|34.96
20100831|451671101|IDTA|190220|IDENTA CORP|.
20100831|45168D104|IDXX|2471|IDEXX LABORATORIES CORP|55.50
20100831|45169Q104|IENT|8248|IENTERTAINMENT NETWORK INC|0.03
20100831|45169U105|IGTE|2400|IGATE CORPORATION|15.78
20100831|45170U300|INIX|90267|Ifinix Corporation Common Stoc|.
20100831|45173E105|IKAN|2500|IKANOS COMMUNICATIONS, INC.|0.88
20100831|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100831|452308109|ITW|382|ILLINOIS TOOL WORKS|41.17
20100831|452327109|ILMN|1700|ILLUMINA INC.|43.37
20100831|45245E109|IMAX|1046|IMAX CORPORATION|13.80
20100831|45247F104|IAGX|26|IMAGENETIX INC|0.41
20100831|45247Q100|IIG|1000|IMERGENT INC|3.70
20100831|45248T103|IINHY|3699|IMAGI INTERNATIONAL HOLDINGS L|0.17
20100831|452526106|BLUD|8|IMMUCOR INC|17.45
20100831|45253H101|IMGN|1407|IMMUNOGEN INC|5.65
20100831|45256B101|IPXL|4474|IMPAX LABORATORIES INC COM (DE|16.27
20100831|45257A102|ISVLF|200|IMPACT SILVER CORP (CDA)|0.99
20100831|452907108|IMMU|2724|IMMUNOMEDICS INC|2.87
20100831|452908106|IMRGA|560|IMREG INC CL-A|.
20100831|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100831|453038408|IMO|893|IMPERIAL OIL LTD|37.01
20100831|453096208|IPSU|300|IMPERIAL SUGAR COMPANY-NEW|12.72
20100831|45320R108|IMSC|1197|IMPLANT SCIENCES CORP|0.32
20100831|45326M202|IDGI|15988|Inca Designs, Inc. New Common |0.01
20100831|45336E109|SAAS|650|INCONTACT INC COM STK (DE)|2.21
20100831|45337C102|INCY|65187|INCYTE CORPORATION|12.36
20100831|453836108|INDB|1196|INDEPENDENT BANK CORP (MASS)|20.91
20100831|453838104|IBCP|500|INDEPENDENT BANK CORP (MICH)|0.20
20100831|45408X100|IGC|428|INDIA GLOBALIZATON CAPITAL, IN|0.64
20100831|454089103|IFN|406|INDIA FUND INC (THE)|32.74
20100831|45409B107|QAI|11|IQ HEDGE MULTI-STRATEGY COMPOS|27.07
20100831|45409B206|MCRO|577|IQ HEDGE GLOBAL MACRO ETF|26.66
20100831|45409B602|CPI|788|IQ REAL RETURN ETF|25.33
20100831|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|23.45
20100831|45409B800|MNA|1233|IQ MERGER ARBITRAGE ETF|25.59
20100831|45409B826|KROO|342|INDEXIQ ETF TR IQ AUSTRALIA SM|22.69
20100831|45409B867|CNDA|850|INDEXIQ ETF TR IQ CANADA SMALL|24.48
20100831|45409B883|GRES|40|INDEXIQ ETF TR IQ GLOBAL RESOU|26.66
20100831|455793109|IDEXY|723|INDUSTRIA DE DISENO TEXTIL IND|13.24
20100831|455807107|IDCBY|118|Industrial & Commercial Bank o|36.85
20100831|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |13.08
20100831|456607100|IDMCQ|4949|INDYMAC BANCORP,INC.|0.03
20100831|45661Q107|NRGP|152|INERGY HOLDINGS, L.P.|27.68
20100831|456615103|NRGY|1183|INERGY L.P.|37.96
20100831|45662N103|IFNNY|1132|INFINEON TECH AG ADS(REP1 ORD)|5.64
20100831|45665G303|INFI|310|INFINITY PHARMACEUTICALS INC C|4.76
20100831|45666Q102|INFA|6188|INFORMATICA CORP|32.32
20100831|45668X204|IFLG|4629|INFOLOGIX INC COM STK (DE)|4.43
20100831|45677U100|IFMX|761|INFORMEDIX HLDGS INC|.
20100831|456788108|INFY|7430|INFOSYS TECHNOLOGIES LTD ADS|57.32
20100831|456837103|ING|6683|ING GROEP NV ADS (BEAR DEP RCT|8.70
20100831|456837202|IND|769|ING GROEP N.V.% ING PERPETUAL |22.44
20100831|456837301|INZ|5368|ING GROEP NV PERPETUAL DEBT SE|22.95
20100831|456837400|ISP|4124|ING GROEP NV PERPETUAL DEBT SE|20.80
20100831|456837509|ISG|909|ING GROEP, N.V. PERPETUAL DENT|21.08
20100831|456837608|ISF|9475|ING Group, N.V. Perp Hybrid Ca|20.58
20100831|456837806|IGK|20964|ING GROEP NV PERPETUAL HYBRID |24.98
20100831|45684E107|IGD|93|ING GLOBAL EQUITY DIVIDEND AND|10.76
20100831|45684Q100|IID|85|ING INTERNATIONAL HIGH DIVIDEN|10.54
20100831|45685U100|IDE|219|ING INFRASTRUCTURE, INDUSTRIAL|16.18
20100831|45685V207|IDVC|1400|INFRASTRUCTURE DEVS CORP (NV) |0.63
20100831|457153104|IM|861|INGRAM MICRO INC.CL-A|14.87
20100831|45719N106|INIA|59357|INICIA INC COM STK (DE)|0.15
20100831|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.17
20100831|457667103|INSU|139|INSITUFORM TECHNOLOGIES CL-A|20.05
20100831|45769N105|ISSC|1200|INNOVATIVE SLTS & SUPPORT INC |5.19
20100831|45771Q104|IXSBF|1500|INNEXUS BIOTECHNOLOGY INC|0.01
20100831|45773F304|INSE|1400|INNOSUISSE CORPORATION COMMON |0.30
20100831|45773H102|INO|1590|INOVIO PHARMACEUTICALS, INC.|0.78
20100831|45773S108|INCT|3031|INNOCENT, INC. COMMON STOCK (N|1.02
20100831|45774N108|IPHS|868|INNOPHOS HOLDINGS, INC COM STK|28.95
20100831|45774W108|IIIN|125|INSTEEL INDUSTRIES INC|7.93
20100831|45776L209|INVA|3|INOVA TECHNOLOGY INC COM STK N|0.21
20100831|45784P101|PODD|102|INSULET CORP COM STK (DE)|13.29
20100831|457919108|IHT|87|INNSUITES HOSPITALITY TST SBI |1.25
20100831|457985208|IART|587|INTEGRA LIFESCIENCES HLDGS CP |35.35
20100831|45810H107|ISYS|2593|INTEGRAL SYSTEMS INC (MD)|6.99
20100831|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|3.33
20100831|458118106|IDTI|1692|INTEGRATED DEVICE TECH INC|5.12
20100831|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100831|458189107|ICMTF|1264|INTER-CITIC MINERALS INC|1.26
20100831|45822P105|TEG|2398|INTEGRYS ENERGY GROUP INC COM |48.40
20100831|45822W100|ILNS|11363|INTELLECT NEUROSCIENCES INC CO|0.02
20100831|45822X207|ILVC|825|Intelligent Living Corp. Commo|0.02
20100831|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.31
20100831|45839M103|ININ|159|INTERACTIVE INTELLIGENCE INC|14.76
20100831|45841N107|IBKR|1313|INTERACTIVE BROKERS GROUP, IN |16.10
20100831|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|17.90
20100831|45857P301|IHG|4051|INTERCONTINENTAL HOTELS GROUP |15.52
20100831|45865V100|ICE|415|INTERCONTINENTALEXCHANGE, INC.|94.42
20100831|458665106|IFSIA|1|INTERFACE INC CL-A|12.72
20100831|45867G101|IDCC|1150|INTERDIGITAL|24.82
20100831|458685104|INTG|262|INTERGROUP CORP|15.37
20100831|458742103|ILNTQ|102989|INTERLIANT INC|.
20100831|458743101|IBI|978|INTERLINE BRANDS, INC.|16.15
20100831|45885A300|INAP|1057|INTERNAP NETWORK SERVICES CORP|4.08
20100831|458968104|IBTGF|4024|INTL BARRIER TECH INC (F)|0.15
20100831|459039103|IAUS|683|INTL AUTOMATED SYS|0.19
20100831|459041109|IBAL|4|International Baler Corporatio|0.58
20100831|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|15.12
20100831|459200101|IBM|200|INTL BUSINESS MACHINES CORP|123.40
20100831|45928H106|ICO|5544|INTERNATIONAL COAL GROUP INC|4.52
20100831|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|.
20100831|45937N201|ILDO|294|INTL DALECO CORP (CALIF)|0.07
20100831|459407102|IDND|2500|INTL DISPN CORP|0.48
20100831|45945G107|IEXCF|2012|INT'L ENEXCO LTD (F)|0.23
20100831|459506101|IFF|5332|INTL FLAVORS & FRAGRANCES|45.63
20100831|45953X208|IFUE|7050|INTERNATIONAL FUEL TECH|0.23
20100831|459959102|IPBXF|6000|INTERNATIONAL PBX VENTURES (F)|0.22
20100831|460146103|IP|1437|INTERNATIONAL PAPER CO|19.97
20100831|460378102|ISCO|1301|International Stem Cell Corpor|1.12
20100831|46050R102|THM|175959|INTERNATIONAL TOWER HILL MINES|6.26
20100831|46058Y109|GEEK|54|INTERNET AMERICA INC|0.08
20100831|460588106|IPAH|13146|INTERPHARM HOLDINGS,INC.|.
20100831|46059W102|HHH|171|INTERNET HLDRS TSTHLD DEP RCPT|55.42
20100831|460608102|INET|42955|INTERNET BRANDS, INC. CLASS A |10.52
20100831|46069B106|ISVJY|388|Interserve plc Unsponsored ADR|15.15
20100831|46069S109|ISIL|1229|INTERSIL CORP CL-A|10.18
20100831|460690100|IPG|20216|INTERPUBLIC GROUP COS INC|8.48
20100831|460951106|IOC|157|INTEROIL CORP (F)|56.86
20100831|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100831|460981301|INTX|1064|INTERSECTIONS INC|8.96
20100831|461070864|IPLPRC|251|INTERSTATE PWR & LIGHT CO PFD |25.80
20100831|461070872|IPLPRB|2007|INTERSTATE POWER & LIGHT CO 8.|28.80
20100831|46113M108|IILG|538|INTERVAL LEISURE GROUP INC (DE|12.41
20100831|461147100|INTT|1500|INTEST CORPORATION|2.52
20100831|46115H107|ISNPY|1353|INTESA SANPAOLO SPA SPONS ADR |16.99
20100831|46118H104|IL|7661|INTRALINKS HOLDINGS INC COM ST|12.90
20100831|46120E602|ISRG|499|INTUITIVE SURGICAL INC|268.35
20100831|461202103|INTU|7647|INTUIT INC|42.22
20100831|461203101|IVC|523|INVACARE CORP|22.93
20100831|46121Y102|IPI|7308|INTREPID POTASH, INC|22.58
20100831|46130L109|IIC|5772|INVESCO CALIF INSURED MUNI INC|14.40
20100831|46130M107|IQC|885|INVESCO CALIF QUALITY MUNI SEC|13.39
20100831|46130W105|ICS|187|INVESCO INSURED CALIF MUNI SEC|13.94
20100831|46130Y101|IMC|1954|INVESCO INSURED MUNI BD TR COM|14.67
20100831|46131F101|VLT|436|INVESCO VAN KAMPEN HIGH INCOME|15.85
20100831|46131H107|VVR|1701|INVESCO VAN KAMPEN SR INCOME T|4.53
20100831|46131J103|VKQ|4729|INVESCO VAN KAMPEN|14.79
20100831|46131K100|VOQ|2507|INVESCO VAN KAMPEN OHIO QUALIT|15.61
20100831|46131L108|VIM|1680|INVESCO VAN KAMP TR-INSD MUNIC|14.28
20100831|46131M106|VGM|613|INVESCO VAN KAMPEN TR INVT|15.10
20100831|46131T101|VTN|268|INVESCO VAN KAMPEN TR INVT|15.48
20100831|46132C107|VMO|100|INVESCO VAN KAMPEN|14.63
20100831|46132E103|VKI|2827|INVESCO VAN KAMPEN ADVANTAGE M|12.84
20100831|46132J102|VMV|140|INVESCO VAN KAMPEN MASSAHUSETT|13.86
20100831|46132K109|VPV|3119|INVESCO VAN KAMPEN PENNSYLVANI|14.06
20100831|46132P108|IIM|1001|INVESCO INSURED MUNI INCM TR C|15.51
20100831|46132T100|IMS|1172|INVESCO INSURED MUNI SECURITIE|14.74
20100831|46132W103|IMT|7854|INVESCO INSURED MUNI TR COM SH|15.28
20100831|46132X101|OIA|1155|INVESCO MUNI INCM OPPORT TRUST|7.03
20100831|46133A100|OIB|806|INVESCO MUNI INCM OPPORT TRUST|7.79
20100831|46133C106|OIC|5187|INVESCO MUNI INCM OPPORT TRUST|8.60
20100831|46133E102|PIA|106|INVESCO MUNI PREMIUM INCM TR C|8.94
20100831|46133F109|IQN|220|INVESCO NEW YORK QUALITY MUNI |14.75
20100831|46133G107|IQI|5914|INVESCO QUALITY MUNI INCM TR C|13.96
20100831|46133H105|IQT|879|INVESCO QUALITY MUNI INVESTMEN|14.39
20100831|46133K108|MSY|7400|INVESCO HIGH YIELD INVTS FD|5.82
20100831|46147M108|ICH|312|INVESTORS CAPITAL HOLDINGS LTD|3.80
20100831|461556102|IHRC|206|Investors Heritage Capital Cor|20.00
20100831|461730103|IRET|23871|INVESTORS REAL ESTATE TR SBI|8.11
20100831|461730202|IRETP|67|INVESTORS REAL ESTATE TR PFD S|25.25
20100831|461804106|ITIC|96|INVESTORS TITLE CO|28.44
20100831|46261R107|IPT|110599|IPARTY CORP|0.26
20100831|46267Q103|IRE|3951|GOVERNOR-BK OF IRELND ADS(4ORD|3.80
20100831|46269C102|IRDM|9685|IRIDIUM COMM INC COM STK (NY) |8.87
20100831|462726100|IRBT|300|IROBOT CORPORATION|17.07
20100831|462846106|IRM|2758|IRON MOUNTAIN INC DELAWARE|20.32
20100831|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.61
20100831|463320101|IROG|19956|IRONWOOD GOLD CORP. COMMON STO|0.11
20100831|463664607|IRSN|18278|IRVINE SENSORS CORP|0.12
20100831|46428Q109|SLV|1577|ISHARES SILVER TRUST|18.63
20100831|46428R107|GSG|56|ISHARES S&P GSCI CMDITY-INDEXE|28.25
20100831|464280304|ISEDF|5987|ISEE3D INC ORD SHS|0.45
20100831|464285105|IAU|1475|ISHARES COMEX GOLD TRUST|12.10
20100831|464286103|EWA|699|ISHARES MSCI AUSTRALIA IDX FD |21.02
20100831|464286301|EWK|1318|ISHARES MSCI BELGIUM INVESTABL|11.62
20100831|464286400|EWZ|157216|ISHARES MSCI BRAZIL|66.90
20100831|464286509|EWC|2771|ISHARES MSCI CANADA INDEX FD|26.21
20100831|464286566|ESR|766|ISHARES MSCI EMERGING MARKETS |25.34
20100831|464286624|THD|1456|ISHARES MSCI THAILAND INVESTAB|54.24
20100831|464286640|ECH|1969|ISHARES INC MCSI CHILE INDEX F|67.47
20100831|464286657|BKF|16795|ISHARES INC MCSI BRIC INDEX FD|42.74
20100831|464286681|EUSA|106|ISHARES MSCI USA INDEX FD|22.71
20100831|464286699|EWU|1039|ISHS MSCI UTD KINGDOM IDX FD|14.90
20100831|464286715|TUR|126|ISHARES MSCI TURKEY INVESTABLE|60.10
20100831|464286731|EWT|6039|ISHARES MSCI TAIWAN INDEX FUND|12.23
20100831|464286749|EWL|239|ISHARES MSCI SWITZERLND IDX FD|21.32
20100831|464286756|EWD|669|ISHARES MSCI SWEDEN INDEX FD|24.02
20100831|464286764|EWP|13061|ISHARES MSCI SPAIN INDEX FD|36.39
20100831|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|17.61
20100831|464286830|EWM|337|ISHS MSCI MALAYSIA(FREE)IDXFD |12.92
20100831|464286848|EWJ|824|ISHARES MSCI JAPAN INDEX FUND |9.49
20100831|464287101|OEF|84889|ISHARES S&P 100 INDEX FD|47.81
20100831|464287135|NY|500|ISHARES NYSE 100 INDEX FUND|51.42
20100831|464287143|NYC|37|ISHARES NYSE COMPOSITE INDEX F|61.90
20100831|464287168|DVY|65|ISHARES DOW JONES SELECT DIVID|43.98
20100831|464287176|TIP|164|ISHARES BARCLAYS TREAS INFLATI|107.93
20100831|464287184|FXI|1790|ISHARES FTSE/XINHUA CHINA 25 I|39.36
20100831|464287192|IYT|133616|ISHARES DOW JONES TRANSP AVG I|74.58
20100831|464287200|IVV|62714|ISHARES S&P 500 INDEX FUND|105.71
20100831|464287226|AGG|1015|ISHARES BARCLAYS U.S. AGGR BON|108.79
20100831|464287234|EEM|150539|ISHARES MSCI EMERGING MARKETS |39.84
20100831|464287242|LQD|6711|ISHARES IBOXX $ INVESTOP INVES|112.62
20100831|464287291|IXN|77|ISHARES S&P GLOBAL INFORMATION|50.09
20100831|464287309|IVW|1314|ISHARES S&P 500 GROWTH INDEX F|54.23
20100831|464287341|IXC|101|ISHARES S&P GLOBAL ENERGY SECT|30.69
20100831|464287390|ILF|16095|ISHARES S&P LATIN AMERICA 40 I|44.49
20100831|464287408|IVE|646|ISHARES S&P 500 VALUE INDEX FU|50.57
20100831|464287432|TLT|1002|ISHARES BARCLAYS 20+ YEAR TREA|107.33
20100831|464287440|IEF|624|ISHARES BARCLAYS|98.82
20100831|464287457|SHY|1611|ISHARES BARCLAYS 1-3 YEAR TREA|84.31
20100831|464287465|EFA|1450|ISHARES TR MSCI EAFE INDEX FD |49.80
20100831|464287473|IWS|2686|ISHARES RUSSELL MIDCAP VALUE I|37.15
20100831|464287499|IWR|24|ISHARES RUSSELL MIDCAP INDEX F|82.15
20100831|464287531|IGN|53|S&P NORTH AMERICAN TECHNOLOGY-|25.94
20100831|464287549|IGM|577|ISHARES TR S&P GSTI TECHNOLOGY|48.83
20100831|464287556|IBB|385908|ISHARES NASDAQ BIOTECHNOLOGY I|79.00
20100831|464287564|ICF|3740|ISHARE COHEN&STEERS RLTY MAJOR|59.35
20100831|464287572|IOO|9|ISHARES S&P GLOBL 100 INDEX FD|53.61
20100831|464287598|IWD|5408|ISHARES RUSSELL 1000 VAL INDEX|54.95
20100831|464287606|IJK|20|ISHARES S&P MIDCAP 400 VALUE I|78.63
20100831|464287614|IWF|3045|ISHARES RUSSELL 1000 GR IND|46.71
20100831|464287622|IWB|3939|ISHARES RUSSELL 1000 INDEX FD |58.07
20100831|464287630|IWN|39010|ISHARES RUSSELL2000 VAL IDX FD|56.12
20100831|464287655|IWM|1145672|ISHARES RUSSELL 2000 INDEX|60.30
20100831|464287663|IWW|244|ISHARES RUSSELL3000 VAL IDX FD|71.92
20100831|464287697|IDU|459|ISHARES DJ US UTIL SECT IDX FD|74.25
20100831|464287705|IJJ|235|ISHARES S&P MIDCAP 400 VALUE I|64.72
20100831|464287713|IYZ|6682|ISHARES DJ US TELECOM INDEX|19.84
20100831|464287721|IYW|320|ISHARES DJ US TECH SECT IDX FD|51.84
20100831|464287739|IYR|75486|ISHARES DJ US REAL EST IDX FD |50.51
20100831|464287754|IYJ|28780|ISHARES DJ US INDL SECT IDX FD|52.29
20100831|464287770|IYG|395|ISHARES DJ US FINL SVCS IDX FD|47.52
20100831|464287788|IYF|38908|ISHARES DJ US FIN'L SEC INDEX |48.67
20100831|464287796|IYE|10947|ISHARES DJ US ENRGY SECTOR IDX|29.72
20100831|464287804|IJR|31250|ISHARES S&P SM CAP 600 INDEX|53.34
20100831|464287838|IYM|187068|ISHARS DJ US BASICMAT SECT IDX|58.02
20100831|464288109|JKF|200|ISHARES MORNINGSTAR LARGE VALU|51.46
20100831|464288117|IGOV|279|ISHARES S&P/CITIGROUP INTERNAT|101.34
20100831|464288158|SUB|6|ISHARES TR|106.29
20100831|464288166|AGZ|158|ISHARES LEHMAN AGENCY BOND FUN|111.43
20100831|464288182|AAXJ|1|ISHARES MSCI ALL COUNTRY ASIA |54.55
20100831|464288208|JKG|948|ISHARES MORNINGSTAR MID CORE I|68.08
20100831|464288216|EMIF|49917|ISHARES S&P EMERGING MARKETS I|29.75
20100831|464288265|TOK|8607|ISHARES MSCI KOKUSAI INDEX FD |33.82
20100831|464288281|EMB|679|ISHARES JPMORGAN USD EMERGING |110.00
20100831|464288307|JKH|3810|ISHARE MORNINGSTAR MID GROWTH |76.02
20100831|464288414|MUB|442|ISHARES S&P NATL AMT-FREE MUNI|107.15
20100831|464288422|WPS|517|ISHRS S&P DEVELOPED EX-US PPTY|29.87
20100831|464288448|IDV|462|ISHARES DOW JONES INTERNATIONA|28.64
20100831|464288455|IFNA|739|ISHRS FTSE EPRA/NAREIT NORTH A|36.42
20100831|464288463|IFAS|47|ISHRS FTSE EPRA/NAREIT ASIA IN|27.98
20100831|464288497|IFSM|154|ISHRS FTSE DEVEL SM CAP EX-NOR|31.50
20100831|464288513|HYG|58|ISHARES TR IBOXX $ HIGH YIELD |87.06
20100831|464288539|REM|7105|ISHARES|14.15
20100831|464288554|FIO|34|ISHARES FTSE NAREIT IND/OFFICE|23.69
20100831|464288570|DSI|431|ISHARES FTSE KLD 400 SOCIAL IN|39.46
20100831|464288588|MBB|637|ISHARES BARCLAYS MBS BOND FD|109.54
20100831|464288604|JKK|1099|ISHARES MORNINGSTAR SMALL GROW|64.30
20100831|464288620|CFT|21512|ISHARES BARCLAYS CR BD FD|107.90
20100831|464288638|CIU|1063|ISHARES BARCLAYS INTERMEDIATE |107.79
20100831|464288646|CSJ|1315149|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20100831|464288653|TLH|16964|ISHARES BARCLAYS 10-20 YR TREA|122.83
20100831|464288661|IEI|71|ISHARES BARCLAYS 3-7 YR TREAS |117.65
20100831|464288687|PFF|22252|ISHARES S&P U.S. PREFERRED STK|39.97
20100831|464288703|JKL|488|ISHARES MORNINGSTAR SMALL VALU|66.23
20100831|464288711|JXI|143189|ISHARES S&P GLOBAL UTILITIES S|43.31
20100831|464288752|ITB|18341|ISHARES TR DOW JONES US HOME C|10.98
20100831|464288778|IAT|108843|ISHARES TR DOW JONES US REGION|20.13
20100831|464288794|IAI|565|ISHARES TR DOW JONES US BROKER|23.59
20100831|464288802|KLD|203|ISHARES FTSE KLD SELECT SOCIAL|45.72
20100831|464288828|IHF|64|ISHARES TR DOW JONES US HEALTH|44.16
20100831|464288836|IHE|605|ISHARES TR DOW JONES US PHARMA|56.12
20100831|464288851|IEO|129|ISHARES TR DOWN JONES US OIL &|47.42
20100831|464288877|EFV|4892|MSCI EAFE VALUE INDEX FUND|44.47
20100831|464289107|TGR|164|ISHARES S&P TARGET DATE RETIRE|28.32
20100831|464289164|AXFN|550|ISHARES MSCI ACWI EX US FINLS |21.82
20100831|464289206|TZD|3764|ISHARES S&P TARGET DATE 2010 I|29.08
20100831|464289271|MUAF|380|ISHARES TR 2017 S&P AMT-FREE M|53.99
20100831|464289305|TZE|124|ISHARES S&P TARGET DATE 2015 I|29.29
20100831|464289362|MUAC|757|ISHARES TR 2014 S&P AMT-FREE M|52.01
20100831|464289404|TZG|24|ISHARES S&P TARGET DATE 2020 I|29.33
20100831|464289420|IWX|60036|ISHARES TR RUSSELL 200 VALUE I|24.04
20100831|464289438|IWY|32414|ISHARES TR RUSSELL 200 GROWTH |24.96
20100831|464289511|CLY|2358|ISHARES TR 10+ YR CR BD FD|56.08
20100831|464289578|AXMT|300|ISHARES TR MSCI ACWI EX US MAT|52.64
20100831|464289594|AXEN|8|ISHARES TR MSCI ACWI EX US ENE|50.60
20100831|464289602|TZL|371|ISHARES S&P TARGET DATE 2030 I|29.32
20100831|464289800|TZV|930|ISHARES S&P TARGET DATE 2040 I|29.19
20100831|464289859|AOA|4|ISHARES S&P AGGRESSIVE ALLOCAT|29.21
20100831|464289867|AOR|2633|ISHARES S&P GROWTH ALLOCATION |28.40
20100831|464289875|AOM|380|ISHARES S&P MODERATE ALLOCATIO|28.07
20100831|464289883|AOK|1876|ISHARES S&P CONSERVATIVE ALLOC|27.75
20100831|46429B309|EIDO|190|ISHARES MSCI INDONESIA INVESTA|25.30
20100831|464330109|ISIS|49645|ISIS PHARMACEUTICALS|7.85
20100831|464392109|IBII|4130|ISLAND BREEZE INTERNATIONAL IN|0.25
20100831|46489V104|ISR|3274|ISORAY INC|1.09
20100831|465036200|ISCHY|906|Israel Chemicals Limited Unspo|12.80
20100831|465272201|ITALY|3622|ITALCEMENTI FABRICHE SPA ADR|7.21
20100831|465562106|ITUB|10256|ITAU UNIBANCO BANCO HLDGS S.A.|20.80
20100831|46564T107|ITI|2151|ITERIS, INC.|1.30
20100831|465717106|ITOCY|96|ITOCHU CORP-ADR-|83.34
20100831|465741106|ITRI|450|ITRON INC|54.25
20100831|46579N103|IVN|5326|IVANHOE MINES LTD|17.36
20100831|465790103|IVAN|1724|IVANHOE ENERGY INC|1.60
20100831|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.18
20100831|466090107|JASO|182356|JA SOLAR HOLDINGS CO., LTD. AD|5.88
20100831|46612H402|JCG|300|J. CREW GROUP, INC.|30.23
20100831|46612J507|JDSU|3647|JDS UNIPHASE CANADA LTD COMMON|9.50
20100831|46623D200|JPMPRJ|21181|JP MORGAN CHASE CAPITAL X PFD |25.88
20100831|46625H100|JPM|14800|JPMORGAN CHASE & CO COM STK|35.85
20100831|46625H316|BJG|38|JPMORGAN CHASE & CO BUFFER NT |11.75
20100831|46625H365|AMJ|562|JPMORGAN CHASE & CO ALERIAN ML|31.90
20100831|46625H621|JPMPRI|170|JPMORGAN CHASE & CO DEP SHS RE|27.85
20100831|46626E205|JCOM|725|J2 GLOBAL COMMUN INC|21.90
20100831|46626V207|JPMPRK|12929|JP MORGAN CHASE CAP XI SER K|24.64
20100831|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.39
20100831|466313103|JBL|16223|JABIL CIRCUIT INC|10.61
20100831|46632X106|JSCPY|362|JSR CORPORATION UNSPONSORED AD|15.18
20100831|46924R106|JXSB|220|JACKSONVILLE BANCORP INC COM S|10.25
20100831|469814107|JEC|200|JACOBS ENGINEERING GROUP INC|34.82
20100831|469871206|JADA|1767|JADE ART GROUP INC. NEW COMMON|0.35
20100831|47009M103|JAG|1910|JAGUAR MINING INC|5.89
20100831|47030M106|JHX|137|JAMES HARDIE INDS SE ADS (5 UT|23.99
20100831|470355207|JRCC|933|JAMES RIVER COAL NEW|15.59
20100831|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|7.72
20100831|471109108|JAH|3257|JARDEN CORPORATION|26.74
20100831|471115402|JMHLY|143|JARDINE MATHESON HLDGS LTD ADR|44.00
20100831|471122200|JSHLY|2750|JARDINE STRATEGIC HLDGS LTD BE|49.68
20100831|47116H104|JSMN|2762|JASMINE LTD|.
20100831|472147107|JAZZ|84858|JAZZ PHARMACEUTICALS INC COM S|8.50
20100831|47231X109|JEDM|32646|Jedi Mind, Inc. Common Stock|0.02
20100831|472319102|JEF|4677|JEFFERIES GROUP INC(NEW)|22.77
20100831|47559A103|JFBC|204|JEFFERSONVILLE BANCORP (NY)|11.00
20100831|477046106|JLIC|394730|JESUP & LAMONT INC|0.01
20100831|477143101|JBLU|79|JETBLUE AIRWAYS CORPORATION|5.53
20100831|47737R101|JGBO|17978|Jiangbo Pharmaceuticals, Inc. |9.31
20100831|47758P307|JAS|6718|JO-ANN STORES INC|40.75
20100831|47759G108|JNGW|200|Jingwei International Limited |4.82
20100831|47759T100|JKS|271|JINKOSOLAR HOLDING CO., LTD AD|25.24
20100831|477839104|JBT|97|JOHN BEAN TECHNOLOGIES CORPORA|14.74
20100831|478160104|JNJ|219|JOHNSON AND JOHNSON|57.30
20100831|478366107|JCI|2053|JOHNSON CONTROLS INC|26.78
20100831|479087207|JELCY|4455|JOHNSON ELECTRIC HLDG SPON ADR|4.40
20100831|480074103|JNY|89|JONES APPAREL GROUP INC|15.15
20100831|48020Q107|JLL|432|JONES LANG LASALLE INC|74.37
20100831|48023P106|JSDA|920|JONES SODA CO|1.02
20100831|480838101|JOSB|134|JOS A BANK CLOTHIERS INC|36.56
20100831|481130102|JRN|700|JOURNAL COMMUNICATIONS INC CL-|3.83
20100831|481165108|JOYG|4859|JOY GLOBAL INC|55.90
20100831|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20100831|481228203|JPMPRP|46|JPMORGAN CHASE CAP XVI 6375 TR|25.05
20100831|48123A207|JPMPRS|176|JPMORGAN CHASE CAP XIX CAP SEC|25.33
20100831|48123W209|JPMPRW|2389|JP MORGAN CHASE CAP XXIV GTD C|26.29
20100831|48124Y204|JPMPRB|621|JPMORGAN CHASE CAP XXVIII GTD |26.57
20100831|48125E207|JPMPRC|30789|JPMORGAN CHASE CAPITAL XXIX 6.|25.20
20100831|48137C108|JBAXY|5104|JULIUS BAER GROUP LTD UNSPONSO|7.01
20100831|482016102|JUVF|7|JUNIATA VALLEY NATL BK (PA)|17.00
20100831|48203R104|JNPR|162|JUNIPER NETWORKS INC|26.91
20100831|48206M102|JUPIY|47|JUPITER TELECOMMUNICATIONS CO |70.77
20100831|48238T109|KAR|68|KAR AUCTION SVCS INC (DE)|11.96
20100831|48242V108|KCMH|3193|KCM Holdings Corporation Commo|0.02
20100831|48242W106|KBR|1527|KBR INC COM|23.14
20100831|482423100|KBW|2763|KBW, INC. COM|21.97
20100831|482470200|KITD|5908|KIT DIGITAL INC NEW COM STK (D|8.62
20100831|48248M102|KKR|70|KKR& CO L.P. COMMON UNITS RPST|10.00
20100831|482480100|KLAC|4080|KLA-TENCOR CORP|28.41
20100831|482564101|KMGB|2450|K M G CHEMICALS INC|12.90
20100831|48268K101|KT|59123|KT CORP ADS (EACH REP 1/2 OF A|18.64
20100831|48268R106|KSW|99|KSW INC|2.89
20100831|482686102|KSWS|716|K-SWISS INC CL-A|11.55
20100831|48273U102|LRN|736|K12, INC COM STK|23.81
20100831|48274B103|KUTV|198|KU6 MEDIA CO, LTD AMERICAN DEP|2.88
20100831|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100831|48282T104|KAI|170|KADANT INC.|16.79
20100831|483007704|KALU|14469|KAISER ALUMINUM CORP NEW|36.70
20100831|483124103|KHGT|41943|Kalahari Greentech Inc Common |0.20
20100831|483548103|KAMN|79|KAMAN CORP CL-A|21.29
20100831|483709101|KNDI|5689|Kandi Technolgies, Corp. Commo|3.05
20100831|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|51.16
20100831|484836101|KCLI|190|KANSAS CITY LIFE INS CO|29.47
20100831|485170302|KSU|1458|KANSAS CITY SOUTHERN|32.84
20100831|48562P103|KS|824|KapStone Paper and Packaging C|10.90
20100831|48660Q102|KED|2611|KAYNE ANDERSON DEVELOPMENT COM|14.38
20100831|486606106|KYN|18887|KAYNE ANDERSON MLP INVESTMENT |25.49
20100831|48666K109|KBH|1017|KB HOME|10.40
20100831|487584104|KEI|590|KEITHLEY INSTRUMENTS INC|9.15
20100831|487836108|K|3964|KELLOGG CO|49.31
20100831|48880L107|KNDL|437|KENDLE INTL INC|8.02
20100831|489170100|KMT|9864|KENNAMETAL INC|25.28
20100831|490057106|KNSY|697|KENSEY NASH CORP|26.40
20100831|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.80
20100831|493143101|KTEC|87|KEY TECHNOLOGY INC|11.76
20100831|493267108|KEY|11644|KEYCORP (NEW)|7.27
20100831|49327K207|KEYPRB|650|KEYCORP CAP VI TR PFD SECS|24.14
20100831|49327Q204|KEYPRE|2383|KEYCORP CAP IX TR PFD SECS|24.70
20100831|493308100|KEYN|44|KEYNOTE SYSTEMS INC|10.00
20100831|493422307|KYCN|62|KEYSTONE CONSOLIDATED INDUSTRI|5.50
20100831|493732101|KFRC|200|KFORCE INC|10.65
20100831|49427F108|KRC|961|KILROY REALTY CORP|30.43
20100831|494274103|KBALB|326|KIMBALL INTL INC CL B|5.05
20100831|49435N101|KBX|2983|KIMBER RESOURCES INC (CANADA) |0.76
20100831|494368103|KMB|199095|KIMBERLY CLARK CORP|64.16
20100831|494386204|KCDMY|1254|KIMBERLY-CLARK DE MEXICO S A B|28.61
20100831|49446R109|KIM|1486|KIMCO REALTY CORPORATION|14.81
20100831|49446R844|KIMPRG|20|Kimco Realty Corporation Dep S|26.15
20100831|49446R869|KIMPRF|977|KIMCO REALTY CORP DEP SHS REPS|24.87
20100831|49455U100|KMR|1463|KINDER MORGAN MANAGEMENT LLC|59.00
20100831|494550106|KMP|1004|KINDER MORGAN ENER PNTRS L.P. |67.33
20100831|49460W208|KCI|217|KINETIC CONCEPTS INC|32.48
20100831|495582108|KG|2002|KING PHARMACEUTICALS,INC|8.75
20100831|49579A204|KGJI|44682|KINGOLD JEWELRY INC. NEW COMMO|8.64
20100831|496902404|KGC|2290|KINROSS GOLD CORP NEW|16.25
20100831|496904103|KFS|288|KINGSWAY FINANCIAL SVCS INC|1.73
20100831|497350306|KNBWY|1150|Kirin Holdings Company, Limite|14.24
20100831|497725101|KSKTF|44814|KISKA METALS CORP ORD SHS (CDA|0.90
20100831|498722107|KLSVF|57000|KLONDIKE SILVER CORP COM (CA) |0.02
20100831|499005106|KCG|45|KNIGHT CAPITAL GROUP, INC. CLA|12.44
20100831|499064103|KNX|1741|KNIGHT TRANSPORTATION INC|18.83
20100831|499183804|KNOL|73|KNOLOGY INC|11.86
20100831|49989C105|KXM|4561|KOBEX MINERALS INC, COMMON STO|0.81
20100831|499892107|KBSTY|32|KOBE STEEL LTD SPON ADR|10.62
20100831|500117106|KDKN|14085|KODIAK ENERGY INC|0.12
20100831|500233101|KCAP|872|KOHLBERG CAPITAL CORPORATION C|5.15
20100831|500453105|KMAGQ|318|KOMAG INC|.
20100831|50047Q201|KJWNY|91|KONINKLIJKE WESSANEN NV SP ADR|3.10
20100831|500472303|PHG|1671|PHILIPS ELEC(KON);SPON ADR REP|27.42
20100831|500600101|KOPN|61|KOPIN CORP|2.79
20100831|50063B104|KEF|4787|KOREA EQUITY FUND INC|9.90
20100831|500631106|KEP|2213|KOREA ELEC PWR CP ADR(RP1/2SH |12.52
20100831|50075N104|KFT|399|KRAFT FOODS INC CL-A|29.70
20100831|501014104|KKD|10201|KRISPY KREME DOUGHNUTS INC|3.90
20100831|501044101|KR|4117|KROGER CO|19.92
20100831|501173207|KUB|478|KUBOTA CORPORATION (ONE ADS RE|40.65
20100831|501242101|KLIC|545901|KULICKE & SOFA INDS INC|5.80
20100831|50125N104|KIROY|1304|Kumba Iron Ore Limited Sponsor|45.28
20100831|501556203|KYO|6|KYOCERA CORP ADR(RP 1 SHS)|86.54
20100831|50162D100|LLEN|816|L & L ENERGY INC COM STK (NV) |9.02
20100831|501723100|LFL|701|LAN AIRLINES S.A. ADS (EA REPT|26.31
20100831|50183L107|LDK|97005|LDK SOLAR CO LTD.|6.84
20100831|50186V102|LPL|4561|LG DISPLAY CO LTD ADS REPSTG C|14.15
20100831|501889208|LKQX|11236|LKQ CORP|18.43
20100831|501897102|LFUGY|530|Li & Fung Ltd Unsponsored ADR |4.90
20100831|502010101|LMCO|6330|LI-ION MTRS CORP COM STK (NV) |0.95
20100831|502024102|LLXLY|34715|LLX Logistica SA Sponsored ADR|5.13
20100831|502079106|LMIA|220|LMI AEROSPACE INC|15.09
20100831|50208A102|SCD|151|LMP CAPITAL AND INCOME FUND IN|10.34
20100831|50208C108|RIT|456|LMP REAL ESTATE INCOME FUND IN|8.89
20100831|50208P109|LMLP|41|LML PAYMENT SYSTEMS INC|1.52
20100831|502117203|LRLCY|86|L'OREAL CO ADR|19.73
20100831|50212A106|ID|1000|L-1 IDENTITY SOLUTIONS, INC. (|9.03
20100831|50216C108|LYTS|638|LSI INDUSTRIES INC|5.21
20100831|502175607|LTCPRF|933|LTC PROPERTIES INC 8.0% SER F |25.50
20100831|502403108|LTXC|304|LTX-CREDENCE CORP COM STK (MA)|2.23
20100831|502441306|LVMUY|1066|LVMH MOET HENNESSY LOUIS VUITT|23.24
20100831|50248H109|LYFE|285|LYFE COMMUNICATIONS INC COM ST|1.95
20100831|505336107|LZB|3635|LA-Z-BOY INCORPORATED|6.66
20100831|50540R409|LH|55|LABORATORY CRP AMER HLDGS(NEW)|73.97
20100831|505447102|LAB|11000|LABRANCHE AND CO INC|4.09
20100831|505597104|LG|145|THE LACLEDE GROUP INC (HOLDING|33.22
20100831|505688101|BOOT|114|LACROSSE FOOTWEAR INC|13.11
20100831|50575Q102|LTS|28998|LADENBURG THALMANN FINANCIAL|0.86
20100831|505754200|LDSH|5|LADISH CO|24.81
20100831|510728108|LSGGF|104900|LAKE SHORE GOLD CORP|3.51
20100831|511082109|LVCA|7000|Lake Victoria Mining Company, |0.24
20100831|511637100|LBAI|1100|LAKELAND BANCORP INC|7.65
20100831|511795106|LAKE|5|LAKELAND INDUSTRIES INC|9.01
20100831|512807108|LRCX|8039|LAM RESEARCH CORP|36.14
20100831|512815101|LAMR|6961|LAMAR ADVERTISING CO CL-A|25.96
20100831|513847103|LANC|226|LANCASTER COLONY CORP|46.23
20100831|514606102|LNCE|693|LANCE INC|21.56
20100831|51504L107|LARK|883|LANDMARK BANCORP INC|15.36
20100831|51508L103|LNY|370|LANDRY'S RESTRNTS,INC|24.26
20100831|516012101|LCI|1367|LANNETT CO INC|4.09
20100831|516548203|LTRX|689|LANTRONIX INC COMMON STOCK|3.42
20100831|516650108|LPSB|161|LAPORTE BANCORP, INC COM|7.05
20100831|51669T101|LMRXF|7250|LARAMIDE RESOURCES LTD|1.11
20100831|516808102|LRDC|204|LAREDO OIL INC COM STK (DE)|1.05
20100831|517103107|LGORF|30910|LARGO RESOURCES LTD|0.17
20100831|517834107|LVS|16922|LAS VEGAS SANDS CORP|28.49
20100831|517942108|LHO|2308|LASALLE HOTEL PROP|20.95
20100831|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|23.43
20100831|51807U101|LCRD|500|LASERCARD CORPORATION|3.30
20100831|51828C106|LDF|178|LATIN AMERN DISCOVERY FD INC|16.42
20100831|518439104|EL|2406|ESTEE LAUDER CO'S INC CL-A|55.71
20100831|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION, |0.07
20100831|520776105|LAWS|200|LAWSON PRODUCTS INC|13.58
20100831|521050104|LAYN|549|LAYNE CHRISTENSEN CO|24.85
20100831|52106W103|LGI|1207|LAZARD GLOBAL TOTAL RETURN AND|13.78
20100831|521076109|LOR|716|LAZARD WORLD DIVIDEND & INCOME|11.57
20100831|521863308|LEAP|2543|LEAP WIRELESS INTERNATIONAL IN|10.51
20100831|521865204|LEA|980|LEAR CORPORATION COMMON STOCK |74.52
20100831|523768109|LEE|1597|LEE ENTERPRISES INC|2.23
20100831|52463G105|LEGC|190|LEGACY BANCORP INC|8.20
20100831|524660107|LEG|1106|LEGGETT&PLATT INC|19.11
20100831|524707304|LGCY|1882|LEGACY RESERVES LP UTS LTD PAR|23.14
20100831|524901303|LMI|183|LEGG MASON, INC CORP UNIT|26.81
20100831|524908100|LEHMQ|3947|LEHMAN BROTHERS HOLDINGS|0.06
20100831|52520B206|LEHLQ|6689|LEHMAN BROS HLDGS CAP TR IV PF|0.05
20100831|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100831|52602E102|LPS|2659|LENDER PROCESSING SERVICES INC|29.59
20100831|526057302|LENB|1900|LENNAR CORPORATION CL-B|10.45
20100831|526107107|LII|2606|LENNOX INTL INC|42.23
20100831|526250105|LNVGY|150|LENOVO GROUP LTD SPONS ADR|11.52
20100831|527288104|LUK|3151|LEUCADIA NATIONAL CORP|20.92
20100831|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20100831|528872104|LXRX|640|LEXICON PHARMACEUTICALS INC CO|1.44
20100831|529043309|LXPPRC|549|LEXINGTON REALTY TRUST PFD CON|38.89
20100831|529771107|LXK|9378|LEXMARK INTL INC CL-A|35.14
20100831|52989W105|LNDT|38020|LIANDI CLEAN TECH INC COM STK |3.50
20100831|53015Y115|LIAWS|25004|LIBERTY ACQUISITION HOLDINGS C|1.25
20100831|530158104|USA|2056|LIBERTY ALL STAR EQUITY FUND|3.96
20100831|530555101|LBTYA|1620|LIBERTY GLOBAL INC CLASS A|27.26
20100831|53071M104|LINTA|22802|LIBERTY MEDIA HLDG CORP INTERA|10.59
20100831|53123T206|LBSR|199332|LIBERTY STAR URANIUM & METALS |0.14
20100831|53215T106|LPHI|2344|LIFE PARTNERS HLDGS INC|15.37
20100831|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100831|53217R207|LTM|1992|LIFE TIME FITNESS INC|34.16
20100831|53219L109|LPNT|1111|LIFEPOINT HOSPITALS INC|30.79
20100831|53222K106|LFVN|8300|Lifevantage Corporation Common|0.54
20100831|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|13.22
20100831|53224K104|LTBR|3000|LIGHTBRIDGE CORPORATION. COMMO|5.57
20100831|532257805|LPTH|1004|LIGHTPATH TECHNOLOGIES INC|2.91
20100831|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.25
20100831|532746104|LMNR|1659|LIMONEIRA CO|16.77
20100831|532782109|LNCGY|160|Linc Energy Limited Sponsored |14.51
20100831|533535100|LINC|2220|LINCOLN EDUCATIONAL SERVICES C|10.97
20100831|53404M201|LNCPRF|96|LINCOLN NATIONAL CAP TR PFD SE|24.90
20100831|534187109|LNC|1096|LINCOLN NATIONAL CORP|22.90
20100831|534187802|LNCPRG|5888|LINCOLN NATIONAL CORPORATION 6|24.43
20100831|535223200|LNEGY|67|LINDE AG SPON ADR (GERMANY)|11.21
20100831|535555106|LNN|8209|LINDSAY CORPORATION|36.51
20100831|535678106|LLTC|477|LINEAR TECHNOLOGY CORP|28.96
20100831|535919203|LGF|30742|LIONS GATE ENT CORP|6.49
20100831|536020100|LINE|936|LINN ENERGY LLC COM UTS REP LT|28.50
20100831|536252109|LIOX|367|LIONBRIDGE TECHNOLOGIES INC|4.45
20100831|53634X100|LQMT|56240|LIQUIDMETAL TECHNOLOGIES INC|0.56
20100831|536797103|LAD|418|LITHIA MOTORS INC CL A|7.79
20100831|536804107|LTUM|1200|LITHIUM CORPORATION. COMMON ST|0.34
20100831|536808405|LTHU|4870|LITHIUM TECHNOLOGY CORP NEW|0.02
20100831|537008104|LFUS|712|LITTELFUSE INC|36.83
20100831|539319103|LIXT|13901|Lixte Biotechnology, Inc. Comm|0.35
20100831|539320101|LIZ|971|LIZ CLAIBORNE INC|4.32
20100831|539439802|LYGPRA|207|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100831|539451104|LOJN|330|LO JACK CORP|3.40
20100831|53954R105|LOCM|878|LOCAL.COM CORP COM STK|3.42
20100831|539573105|LBAS|214157|Location Based Technologies, I|0.15
20100831|540211109|LNET|2778|LODGENET INTERACTIVE CORP COM |2.47
20100831|540424108|L|3134|LOEWS CORP|35.15
20100831|54142L109|LOGM|115|LOGMEIN, INC COMMON STOCK|32.04
20100831|543354104|LPH|1430|LONGWEI PETROLEUM INVESTMENT H|1.99
20100831|54338V101|LZAGY|293|Lonza Group Ag Zuerich Unspons|8.19
20100831|543524300|LOOP|1049|LOOPNET INC COM STK|10.53
20100831|543881106|LORL|487|LORAL SPACE & COMMUNICATIONS I|53.77
20100831|544147101|LO|2003|LORILLARD INC COM STK|76.16
20100831|546347105|LPX|12386|LOUISIANA PACIFIC CORP|6.76
20100831|548661107|LOW|900|LOWES COMPANIES INC|20.46
20100831|549282101|LUB|708|LUBY'S,INC|4.78
20100831|549333201|LEI|4941|Lucas Energy, Inc. New Common |1.61
20100831|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|770.00
20100831|549764108|LUFK|2912|LUFKIN IND INC|39.35
20100831|550021109|LULU|29162|LULULEMON ATHLETICA INC COM ST|31.90
20100831|55003T107|LL|6013|LUMBER LIQUIDATORS HLDGS INC C|20.26
20100831|55027E102|LMNX|500|LUMINEX CORPORATION|14.52
20100831|550351100|LUNA|1319|LUNA INNOVATIONS INC COM STK|1.77
20100831|550372106|LUNMF|4122|LUNDIN MINING CORPORATION|4.03
20100831|55261F104|MTB|9729|M AND T BANK CORP|84.95
20100831|55262C100|MBI|4654|MBIA INC|9.39
20100831|55264U108|MBFI|1508|MB FINANCIAL INC-NEW|14.68
20100831|552676108|MDC|4352|M.D.C. HOLDINGS INC|26.78
20100831|55269P302|MDZ|50|MDS INC|9.53
20100831|552690109|MDU|11286|MDU RESOURCES GROUP INC|18.74
20100831|552697104|MDCA|4981|MDC PARTNERS INC CL A SUB VTG |11.75
20100831|55270B201|KRBPRE|1091|MBNA CAP TR PFD SECS SER E|25.37
20100831|552715104|WFR|27964|MEMC ELECTRONIC MATERIALS INC |10.52
20100831|55272X102|MFA|77863|MFA FINANCIAL, INC|7.37
20100831|552727109|MCR|14|MFS CHARTER INCOME TRUST SBI|9.62
20100831|55273C107|MIN|40625|MFS INTERMEDIATE INC TR SBI|7.01
20100831|552737108|MMT|5330|MFS MULTIMARKET INCOME TR SBI |6.88
20100831|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|8.06
20100831|55277J108|MF|358|MF GLOBAL HOLDINGS LTD COM STK|6.61
20100831|55277R100|MELA|336747|MELA SCIENCES INC COM STK (DE)|6.77
20100831|552848103|MTG|960|MGIC INVESTMENT CORP|7.22
20100831|55292C203|MTBPRA|500|M &T Cap Tr IV Gtd Enhanced Tr|27.33
20100831|552939100|MGF|1014|MFS GOVT MARKETS INCOME TR|7.68
20100831|552953101|MGM|11577|MGM RESORTS INTERNATIONAL COM |9.06
20100831|55302G103|MGPI|3433|MGP INGREDIENTS INC|6.54
20100831|55302P103|MGT|3926|MGT CAPITAL INVESTMENTS INC|0.27
20100831|55306N104|MKSI|922|MKS INSTRUMENTS INC|17.50
20100831|55312N106|MTP|567|MLP STRATEGIC EQUITY FUND INC |16.90
20100831|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20100831|55314U108|MMRF|100931|MMRGLOBAL, INC. COMMON STOCK|0.10
20100831|553274101|MPG|27623|MPG OFFICE TRUST, INC COM|2.32
20100831|553477100|MRVC|330|MRV COMMUNICATIONS INC|1.17
20100831|553479106|MRVNY|445|Mrv Engenharia e Participacoes|16.23
20100831|553491101|MSADY|264|MS&AD INSURANCE GROUP HOLDINGS|11.62
20100831|553530106|MSM|273|MSC INDUSTRIAL DIRECT CO CL-A |44.85
20100831|55354G100|MSCI|3325|MSCI INC CL A COM STK (DE)|29.67
20100831|55354P100|MEVT|300|MSE Enviro-Tech Corp. Common S|0.03
20100831|553829102|MVC|1343|MVC CAPITAL, INC.|12.69
20100831|553859109|MVO|990|MV OIL TRUST UNITS BENE INT|27.66
20100831|55402X105|MWIV|302|MWI VETERINARY SUPPLY, INC.|52.84
20100831|55405W104|MYRG|72|MYR GROUP INC COM STK (DE)|13.78
20100831|554187104|MCDA|3000|MACADA HLDG INC COM STK (NV)|0.02
20100831|55421N104|MACDY|41753|MacArthur Coal Ltd Unsponsored|20.21
20100831|554225102|MCBC|1041|MACATAWA BANK CORP|1.37
20100831|554455402|MNCN|1000|MACH ONE CORPORATION - NEW|0.05
20100831|554489104|CLI|100|MACK-CALI REALTY CORP|30.83
20100831|55607P105|MQBKY|107|Macquarie Group, Ltd. Sponsore|33.90
20100831|55608D101|MGU|226|MACQUARIE GLOBAL INFRASTRUCTUR|15.28
20100831|556162105|MCZ|8038|MAD CATZ INTERACTIVE INC|0.41
20100831|556269108|SHOO|175|MADDEN (STEVEN) LTD|34.05
20100831|556582104|MCN|1300|MADISON/CLAYMORE COVERED CALL |8.16
20100831|558268108|MSP|5675|MADISON STRATEGIC SECTOR PREMI|11.74
20100831|55903Q104|MVG|1850|MAG SILVER CORP (CANADA)|7.68
20100831|559079207|MGLN|1336|MAGELLAN HEALTH SVCS INC NEW|43.07
20100831|559080106|MMP|2719|MAGELLAN MIDSTREAM PARTNERS,L.|48.55
20100831|55917T102|MAAFF|9950|MAGINDUSTRIES CORP|0.38
20100831|559222401|MGA|3992|MAGNA INTL CL-A SUB VTG SHS|75.13
20100831|55973B102|MHR|1424|MAGNUM HUNTER RESOURCES CORP (|4.06
20100831|559776109|MTA|15|MAGYAR TELEKOM TELECOMMUNICATI|14.90
20100831|559778402|MTE|1100|MAHANAGAR TEL NIGAM ADS (2SHS)|2.64
20100831|56035L104|MAIN|621|MAIN STREET CAPITAL CORP COM S|14.89
20100831|560613101|MNLU|11992|Mainland Resources Inc. Common|0.40
20100831|56062Y102|MSFG|3699|MAINSOURCE FINANCIAL GROUP INC|5.94
20100831|560690208|COOL|450|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20100831|56086P202|MMUS|947|MAKEMUSIC INC NEW|5.46
20100831|561046103|MLGF|400|MALAGA FINACIAL CORP|16.00
20100831|56108H105|MLYBY|5445|MALAYAN BANKING BERHAD SPONS A|5.35
20100831|56164U107|MNGPY|5643|Man Group PLC Unsponsored ADR |3.20
20100831|56176Q102|MNAP|56600|Manas Petroleum Corporation Co|0.42
20100831|561911108|HYF|1000|MANAGED HIGH YLD PLUS FD INC|2.17
20100831|562803106|LOAN|108|MANHATTAN BRIDGE CAPITAL INC C|1.45
20100831|563122100|MHTX|364|MANHATTAN SCIENTIFICS INC|0.06
20100831|56400P201|MNKD|2273|MANNKIND CORP|5.67
20100831|56418H100|MAN|434|MANPOWER INC|43.29
20100831|564563104|MANT|639|MANTECH INTL CORP CL-A|35.60
20100831|56501R106|MFC|1067|MANULIFE FINANCIAL CORP|11.25
20100831|56509R108|MAPP|694|MAP PHARMACEUTICALS, INC. COM |10.78
20100831|56575N106|MRIB|43097|MARANI BRANDS INC COM STK (NV)|.
20100831|565849106|MRO|271|MARATHON OIL CORP|30.55
20100831|56624R108|MCHX|2027|MARCHEX INC|3.95
20100831|566330106|MCS|1426|MARCUS CORP (THE)|10.85
20100831|567908108|HZO|920|MARINEMAX INC|6.29
20100831|56804Q102|MRNA|3440|MARINA BIOTECH INC COM STK (DE|2.62
20100831|56845T305|ME|7486|MARINER ENERGY, INC COM (NEW) |22.78
20100831|570535104|MKL|23|MARKEL CORPORATION(HOLDING CO)|321.32
20100831|570535203|MKV|3144|MARKEL CORPORATION SR DEB 7.50|26.85
20100831|57060U100|GDX|24548|MARKET VECTORS TR GOLD MINERS |53.12
20100831|57060U308|SLX|98531|STEEL ETF MARKET VECTORS ETF T|56.20
20100831|57060U506|RSX|1596|MARKET VECTORS RUSSIA ETF TRUS|29.98
20100831|57060U522|EMLC|10884|MARKET VECTORS EMERGING MKTS L|25.93
20100831|57060U530|LATM|21957|MARKET VECTOR LATIN AMERICA SM|26.47
20100831|57060U563|SCIF|18668|MARKET VECTORS ETF TR INDIA SM|19.10
20100831|57060U589|GDXJ|5528|MARKET VECTORS ETF TR JR GOLD |29.95
20100831|57060U605|MOO|521|MARKET VECTORS ETF TR GLOBAL A|43.43
20100831|57060U738|PRB|836|MARKET VECTORS PREREFUNDED MUN|25.55
20100831|57060U761|VNM|646|MARKET VECTORS - VIETNAM ETF|23.20
20100831|57060U803|SMB|37321|MARKET VECTORS SHRT MUNI INDEX|17.71
20100831|57060U811|KWT|291|MARKET VECTOR SOLAR ENERGY FUN|11.00
20100831|57060U829|BJK|24|MARKET VECTORS ETF TR GAMING E|25.39
20100831|57060U837|KOL|1387|MARKET VECTORS COAL ETF|31.79
20100831|57060U845|ITM|71428|MARKET VECTORS INTERMEDIATE MU|22.52
20100831|57060U878|HYD|7400|MARKET VECTORS HIGH-YLD INDEX |31.10
20100831|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.02
20100831|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|33.87
20100831|570912105|MAKSY|147|MARKS & SPENCER GROUP PLC SPON|10.72
20100831|571748102|MMC|1100|MARSH & MCLENNAN COS INC|23.67
20100831|571837103|MI|8130|MARSHALL & ILSLEY CORP NEW|6.38
20100831|572322402|MSHL|700|MARSHALL EDWARDS INC COM STK (|0.80
20100831|572901106|MATK|1424|MARTEK BIOSCIENCES CORP|21.53
20100831|573026101|MRTPY|243|Marston's plc Unsponsored ADR |14.28
20100831|573075108|MRTN|1572|MARTEN TRANSPORT LTD|19.95
20100831|573083102|MSO|3414|MARTHA STEWART LIVING OMNIMEDI|4.47
20100831|573284106|MLM|4085|MARTIN MARIETTA MATERIALS INC |73.12
20100831|573331105|MMLP|493|MARTIN MIDSTREAM PARTNERS L P |29.70
20100831|573814308|MAURY|22|Marui Group Co Ltd ADR (Japan)|13.95
20100831|57520R200|MSDXP|55|MASON-DIXON CAPITAL TRUST PFD |27.74
20100831|575424106|MASP|18223|MASS PETROLEUM INC. COMMON STO|.
20100831|575672100|MHE|65|MASS HLTH & ED TX EX TR (THE) |13.90
20100831|576206106|MEE|546|MASSEY ENERGY COMPANY|28.13
20100831|576290100|MMRTY|1458|Massmart Holdings Ltd Unsponso|32.91
20100831|576292106|MCI|592|MASSMUTUAL CORPINVS MBT|28.65
20100831|576299101|MPV|677|MASSMUTUAL PARTICIPATION INV|13.05
20100831|57633B100|MHH|68|MASTECH HLDGS INC COM STK (PA)|3.26
20100831|57636Q104|MA|35|MASTERCARD INCORPORATED CL A C|202.70
20100831|57666R105|MTCH|159995|MATECH CORP CL A COM STK|.
20100831|57685L105|MTXX|922|MATRIXX INITIATIVES INC|5.00
20100831|577081102|MAT|3696|MATTEL INC|20.87
20100831|577223100|MTSN|864|MATTSON TECHNOLOGY INC|2.05
20100831|57772K101|MXIM|10180|MAXIM INTEGRATED PRODUCTS INC |16.01
20100831|57773A508|MXT|2426|MAXCOM TELECOMUNICACIONES S A |3.24
20100831|577767106|MXWL|410|MAXWELL TECHNOLOGIES INC|11.21
20100831|577933104|MMS|212|MAXIMUS INC.|54.24
20100831|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.02
20100831|580135101|MCD|1995|MCDONALDS CORP|72.74
20100831|580645109|MHP|566|MCGRAW-HILL COS INC(THE)|27.64
20100831|582411104|MMR|169787|MCMORAN EXPLORATION CO|14.01
20100831|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|102.82
20100831|583062203|MEAD|305|MEADE INSTRS CORP COM STK NEW |3.31
20100831|583538202|MKTY|1428|MECHANICAL TECHNOLOGY INC COM |0.60
20100831|583840103|MTL|4498|MECHEL OAO ADS EA REPTG 1 COM |22.04
20100831|583928106|TAXI|1490|MEDALLION FINL CORP|7.01
20100831|58404W109|MDTH|320|MEDCATH CORPORATION|7.96
20100831|584045108|MDAS|243|MEDASSETS INC COM STK (DE)|20.25
20100831|58405Y104|MCLN|278|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100831|584070106|MDFI|112000|MEDEFILE INTERNATIONAL, INC. C|.
20100831|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.01
20100831|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100831|584404107|MEG|1751|MEDIA GENERAL INC CL A|7.65
20100831|58446K105|MCCC|1800|MEDIACOM COMMUNICATIONS CL-A|6.85
20100831|58448D109|MDGC|4903|MediaG3, Inc. Common Stock|.
20100831|58449L100|MDCI|2|MEDICAL ACTION INDS INC|8.16
20100831|58455T104|MCTH|384|MEDICAL CONNECTIONS HOLDINGS I|0.26
20100831|58463A105|MJNA|486|Medical Marijuana, Inc. Common|0.11
20100831|58463J304|MPW|606|MEDICAL PROPERTIES TRUST INC|9.74
20100831|584690309|MRX|1652|MEDICIS PHARMACEUTICAL CL-A|27.23
20100831|58470H101|MED|28|MEDIFAST INC|26.73
20100831|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|10.35
20100831|584949101|MEDQ|536|MEDQUIST INC|7.45
20100831|584977201|MTOX|375|MEDTOX SCIENTIFIC INC(NEW)|11.34
20100831|58501N101|MDVN|490|MEDIVATION, INC.|9.59
20100831|58502B106|MD|2378|MEDNAX, INC|47.07
20100831|58502M102|MLKNA|700|MEDLINK INTL INC CL A COM STK |1.02
20100831|58516W104|MGAFF|44350|MEGA URANIUM LTD (CANADA)|0.48
20100831|585464100|MPEL|83|MELCO CROWN ENTERTAINMENT LTD |4.03
20100831|587118100|MW|81|THE MENS WAREHOUSE INC|19.50
20100831|587200106|MENT|3663|MENTOR GRAPHICS CORP|8.88
20100831|58733R102|MELI|68620|MERCADOLIBRE INC COM STK (DE) |64.74
20100831|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.60
20100831|587376104|MBWM|299|MERCANTILE BANK CORP|4.91
20100831|588056101|MERC|100|MERCER INTL INC COM STK|5.17
20100831|58933Y105|MRK|4|MERCK & CO INC;COM USD0.01|34.73
20100831|589433101|MDP|27615|MEREDITH CORP|29.57
20100831|589584101|VIVO|3653|MERIDIAN BIOSCIENCE INC|18.19
20100831|590199204|MERPRK|4111|MERRILL LYNCH CAP TR IGUARENTE|23.43
20100831|59021F206|MERPRD|363|MERRILL PF CP TST III 7%|24.36
20100831|59021G204|MERPRE|4840|MERRILL PFD TST IV|24.57
20100831|59022C384|MSS|1714|MERRILL LYNCH & CO INC STRATEG|6.34
20100831|59022W745|SZX|125|MERRILL LYNCH STRATEGIC RET NO|6.79
20100831|59023V761|DCX|6500|MERRILL LYNCH & CO INC UNITS S|9.70
20100831|59024T203|MERPRM|4454|MERRILL LYNCH CAP|23.32
20100831|590419107|MERRD|8|MERRIMAN HOLDINGS INC|2.40
20100831|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100831|59047Q103|MERU|4079|MERU NETWORKS INC COM STK (DE)|13.28
20100831|590672101|MSB|8146|MESABI TRUST CTF BEN INT.|26.24
20100831|590876306|MPR|1032|MET-PRO CORP|9.39
20100831|59101V105|MTBR|1400|Metabolic Research, Inc. Commo|0.01
20100831|591018809|MBLX|901|METALBOLIX INC COM STK|11.17
20100831|591176102|MEA|8525|METALICO INC|3.15
20100831|591257100|MMG|7923|METALLINE MINING CO|0.72
20100831|59132A104|MUSA|1188|METALS USA HOLDINGS CORP COM|11.61
20100831|59151K108|MEOH|6792|METHANEX CORP (F)|20.37
20100831|59156R108|MET|1700|METLIFE, INC|37.07
20100831|59156R405|MLG|2308|METLIFE INC 5.875% SR NT 11/21|25.17
20100831|59156R504|METPRA|16857|METLIFE INC PFD SERIES A FLOAT|23.70
20100831|59156R603|METPRB|700|METLIFE INC PFD SERIES B|24.63
20100831|59162N109|MTRAF|67|METRO INC CL-A SUAB VTG|43.51
20100831|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100831|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|17.50
20100831|591708102|PCS|5960|METROPCS COMMUNICATIONS INC CO|8.90
20100831|592142103|MDF|2710|METROPOLITAN HEALTH NTWRKS INC|3.46
20100831|592834204|MXEPR|300|MEXICO EQUITY AND INCOME FUND |9.02
20100831|59318B108|CXH|2024|MFS INVESTMENT GRADE MUNICIPAL|10.08
20100831|59318C106|CCA|680|MFS CALIFORNIA INSURED MUNIICP|12.11
20100831|59318D104|CXE|700|MFS HIGH INCOME MUNI TR|5.33
20100831|59318E102|CMU|1037|MFS HIGH YIELD MUNICIPAL TR|4.72
20100831|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.33
20100831|594793101|MCRL|46|MICREL INC|9.09
20100831|594918104|MSFT|59100|MICROSOFT CORP;COM USD0.000012|23.64
20100831|594960106|MVIS|48241|MICROVISION INC (WASH)|2.35
20100831|594972408|MSTR|43|MICROSTRATEGY INC CL A NEW|77.57
20100831|595017104|MCHP|475|MICROCHIP TECHNOLOGY INC|28.26
20100831|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100831|595072109|MFI|166|MICROFINANCIAL INC|3.90
20100831|59509C105|MITI|6872|MICROMET INC COM STK|6.07
20100831|595112103|MU|551575|MICRON TECHNOLOGY INC|6.54
20100831|59522J103|MAA|45|MID-AMERICAN APARTMENT COMMUN |55.85
20100831|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100831|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|72.00
20100831|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|79.00
20100831|595626102|MDS|1195|MIDAS GROUP,INC|6.99
20100831|596278101|MIDD|1620|MIDDLEBY CORP (THE)|54.65
20100831|596680108|MSEX|583|MIDDLESEX WATER CO|16.32
20100831|597396308|MXGDD|43|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100831|598153104|MDW|17762|MIDWAY GOLD CORP (CANADA)|0.49
20100831|598251106|MBHIQ|14762|MIDWEST BANC HOLDINGS INC|.
20100831|598511103|MOFG|647|MIDWESTONE FINANCIAL GP COM|13.22
20100831|600577100|MILL|19800|MILLER PETROLEUM INC|4.28
20100831|601132103|MLRKF|1500|Millrock Res Inc Common (Canad|0.51
20100831|60254D108|MGH|19330|MINCO GOLD CORPORATION COM SHS|1.00
20100831|602675100|MR|1788|MINDRAY MED INTL LTD SPONSORED|27.36
20100831|602900102|MFN|30424|MINEFINDERS LTD (F)|9.07
20100831|602910101|MNEAF|29000|MINERA ANDES INC|0.81
20100831|603158106|MTX|2|MINERALS TECHNOLOGIES INC|52.60
20100831|603432105|MGN|88|MINES MGMT INC|1.60
20100831|604062109|MXA|852|MINNESOTA MUNI INCM PTFL INC|15.69
20100831|604567107|MIPS|1016|MIPS TECHNOLOGIES INC-|6.49
20100831|60467R100|MIR|6387|MIRANT CORP COM|9.63
20100831|60467R126|MIRWSB|73|MIRANT CORP SER B WT 01/03/201|0.02
20100831|604673103|MRDDF|4600|MIRANDA GOLD CORPORATION|0.42
20100831|604690107|MRVT|42528|MIKAVANT MEDICAL TECHNOLOGIES |.
20100831|605203108|MSW|239|MISSION WEST PROPERTIES INC|6.65
20100831|605417773|MPPRD|945|MISSISSIPPI POWER COMPANY DEP |25.14
20100831|605417799|MPJ|1083|MISSISSIPPI POWER CO SR NT SER|25.87
20100831|60649T107|MG|3698|MISTRAS GROUP INC (DE)|10.49
20100831|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100831|60682L102|MIUFY|935|Mitsubishi UFJ Lease & Finance|74.01
20100831|606822104|MTU|692|MITSUBISHI UFJ FINANCIAL GROUP|4.78
20100831|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|49.02
20100831|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|18.81
20100831|60687Y109|MFG|149600|MIZUHO FINL GRP INC SPON ADR R|3.09
20100831|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.43
20100831|607055100|MOBS|1600|MOBIFORM SOFTWARE, INC COM STK|0.05
20100831|607409109|MBT|10458|MOBILE TELESYSTEMS OJSC ADS (E|20.66
20100831|607494101|MOCO|54|MOCON INC|10.90
20100831|60852M104|MIPI|5780|MOLECULAR INSIGHT PHARMACEUTIC|0.80
20100831|60855R100|MOH|136|MOLINA HEALTHCARE,INC.|26.14
20100831|608554101|MOLX|624|MOLEX INC|17.83
20100831|608689105|MLER|1124|MOLLER INTL INC CDT-CAP STK|0.15
20100831|60871R209|TAP|1800|MOLSON COORS BREWING CO|43.35
20100831|60877T100|MNTA|70553|MOMENTA PHARMACEUTICALS INC|14.82
20100831|60886R103|MCOAQ|789|MONACO COACH CORP|.
20100831|609045109|MCBF|469|MONARCH CMNTY BANCORP INC|1.12
20100831|60907Q100|MNRK|253|MONARCH FINANCIAL HOLDINGS INC|7.80
20100831|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.21
20100831|60935Y109|MGI|1617|MONEYGRAM INTERNATONAL INC|2.09
20100831|609720107|MNR|450|MONMOUTH RL EST INVS CRP CL-A |7.13
20100831|610236101|MNRO|5560|MONRO MUFFLER BRAKE INC|40.11
20100831|611742107|MWW|20608|MONSTER WORLDWIDE INC|11.06
20100831|612184101|MTVO|16200|Montavo, Inc. Common Stock|.
20100831|614115103|MTS|107|MONTGOMERY STR INCOME SECS|16.30
20100831|615369105|MCO|32|MOODY'S CORPORATION|21.18
20100831|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100831|61744G107|MSF|190|MRG STLY EMERG MKT FD|13.74
20100831|617446448|MS|1580|MORGAN STANLEY|24.43
20100831|61745P874|ICB|16|MORGAN STLY INCM SECS INC|17.48
20100831|61746S190|EFP|285|MORGAN STANLEY % CAP PRO NTS B|15.38
20100831|61746S877|PEL|85|MORGAN STANLEY PROPELS VAL OF |12.21
20100831|61746Y155|HPB|115|MORGAN STLY 100% CAP PROT NTS |15.99
20100831|617460209|MWR|6636|MORGAN STANLEY CAPITAL TRUST I|24.19
20100831|617461207|MSJ|3320|Morgan Stanley Cap Trust VI Ca|24.82
20100831|617462205|MWG|248|MORGAN STANLEY CAP TR IV|24.11
20100831|617466206|MWO|1129|MORGAN STANLEY CAPITAL TRUST V|23.72
20100831|617468103|CAF|5502|MORGAN STANLEY CHINA A SH FD I|27.89
20100831|617468111|CAFRT|25642|MORGAN STANLEY CHINA A SHARE F|0.67
20100831|61747S504|MSPRA|2042|Morgan Stanley Dep Shs repstg |19.90
20100831|617477104|EDD|12794|MORGAN STANLEY EMERGING MKTS D|16.33
20100831|61748A775|MJP|55|MORGAN STLY 2% MKT PRT SEC LKD|24.89
20100831|61748W108|MHGC|3633|MORGANS HOTEL GROUP CO. COM|6.26
20100831|617480280|DRR|8594|MORGAN STANLEY MARKET VECTORS |51.66
20100831|61753R200|MSK|458|MORGAN STANLEY CAP TRUST VIII |24.40
20100831|61757P101|FFD|1120|MORGAN STLY FRONTIER EMERGING |12.17
20100831|617700109|MORN|1319|MORNINGSTAR INC COM|40.55
20100831|619430101|MRT|792|MORTON'S RESTAURANT GROUP, INC|4.35
20100831|61964C109|MQCMF|1800|MOSQUITO CONS GOLD MINES LTD|0.86
20100831|620076109|MOT|18799|MOTOROLA INC|7.52
20100831|62010A105|MTLQQ|165661|MOTORS LIQUIDATION CO COM STK |0.39
20100831|620107102|MOTR|15537|MOTRICITY INC COM STK (DE)|7.61
20100831|623858107|MBYMF|2960|MOUNTAIN BOY MINERALS LTD|0.19
20100831|62426E402|MDM|3147|MOUNTAIN PROVINCE DIAMONDS INC|3.48
20100831|62458M108|MOVE|1950|MOVE INC COM STK|1.90
20100831|62474M108|MTNOY|242952|MTN GROUP LTD SPONS ADR|16.28
20100831|624756102|MLI|1053|MUELLER INDS INC|23.43
20100831|624758108|MWA|4707|MUELLER WATER PRODUCTS, INC. S|2.27
20100831|62541B101|MFLX|1147|MULTI-FINELINE ELECTRONIX INC |20.81
20100831|62544S200|MCET|236883|MULTICELL TECHNOLOGIES, INC. N|.
20100831|625453105|MGAM|100|MULTIMEDIA GAMES INC|3.52
20100831|626135107|MUNMF|7484|Mundoro Capital Inc Ordinary S|0.85
20100831|626805204|MURZY|14871|MURRAY & ROBERTS HLDG LTD ORD |5.66
20100831|62757Y100|MUEX|600|MUSICIAN'S EXCHANGE COMMON STO|4.50
20100831|628464109|MYE|260|MYERS INDUSTRIES INC.|6.36
20100831|628513103|MYFT|8513|MYFREIGHTWORLD TECH INC COM ST|0.05
20100831|62856A102|MYMX|164|MYMETICS CORP|0.14
20100831|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|18.75
20100831|628782104|NTY|1031|NBTY INC|54.38
20100831|62886E108|NCR|2677|NCR CORPORATION|12.76
20100831|62886K104|NCIT|533|NCI, INC.|19.35
20100831|629099201|NFEC|100|NF ENERGY SAV CORP COM STK (DE|2.55
20100831|62912R107|NGPC|1166|NGP CAPITAL RESOURCES COMPANY |7.81
20100831|62912T103|NGAS|1276|NGAS RESOURCES INC|0.88
20100831|62913F201|NIHD|6163|NII HOLDINGS INC CL B|35.91
20100831|62914U108|NIV|1327|NIVS INTELLIMEDIA TECHNOLOGY G|2.02
20100831|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|8.96
20100831|629156407|NL|600|NL INDUSTRIES INC NEW|7.72
20100831|629294109|NMTI|2348|NMT MEDICAL INC|0.43
20100831|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100831|62942M201|DCM|2108|NTT DOCOMO INC SPONS ADR RPSTG|17.10
20100831|629422106|NLP|970|NTS REALTY HOLDINGS LTD PARTNE|3.49
20100831|62944T105|NVR|289|NVR INC (NEW)|606.04
20100831|62944W207|NVIC|145|N-VIRO INTL CORP|2.50
20100831|62946X104|NWMMF|17000|NWM MINING CORPORATION ORDINAR|0.08
20100831|629476102|NXIFF|103|NXA INC (CANADA)|.
20100831|62948B100|NWURF|550|NWT URANIUM CORP COM SHS (CANA|0.17
20100831|629491101|NYX|6457|NYSE EURONEXT INC;COM STK USD0|27.73
20100831|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.76
20100831|629579103|NC|170|NACCO INDUSTRIES INC CL A|77.13
20100831|630077105|NANO|500|NANOMETRICS INC|13.44
20100831|630087104|NNVC|15000|NANO VIRCIDES, INC.|1.06
20100831|631103108|NDAQ|1080|NASDAQ OMX GROUP INC. (THE) CO|18.09
20100831|631158102|NAFC|1|NASH FINCH CO|37.69
20100831|63245Q105|NAUH|1146|NATIONAL AMERN UNIV HLDGS INC |5.03
20100831|632525408|NABZY|1560|NATL AUSTRALIA BK LTD ADS5|21.10
20100831|632554101|NASV|593|National Automation Services, |0.04
20100831|633643507|NBGPRA|7146|NATIONAL BANK OF GREECE SA SPO|20.80
20100831|634865109|NKSH|384|NATL BANKSHARES INC VA|23.07
20100831|635017106|FIZZ|8725|NATIONAL BEVERAGE CORP|13.65
20100831|63540T200|NCCPRA|3300|NATIONAL CITY CAP TR II GTD TR|24.25
20100831|63540X201|NCCPRB|20|NATIONAL CITY CAP TRUST III TR|24.30
20100831|635426109|NACF|1194|NATIONAL CLEAN FUELS INC COM S|0.62
20100831|635906100|NHC|963|NATIONAL HEALTHCARE CORP(NEW) |34.69
20100831|635906209|NHCPRA|299|NATIONAL HEALTHCARE CORP PFD C|13.15
20100831|636180101|NFG|1000|NATIONAL FUEL GAS CO N.J.|43.67
20100831|63633D104|NHI|80|NATL HEALTH INVESTORS INC|41.42
20100831|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100831|636518102|NATI|1638|NATL INSTRUMENTS CORP|28.77
20100831|637215104|NPK|80|NATIONAL PRESTO INDS INC|100.63
20100831|637372103|NRCI|399|NATIONAL RESEARCH CORP|24.10
20100831|637432709|NRNCL|6|NATIONAL RURAL UTILITY 6.75% N|25.06
20100831|637432808|NRC|195|NATL RURAL UTILS COOP FIN CORP|25.09
20100831|637432873|NRU|455|NATL RURAL UTIL COOP FINCL COR|25.02
20100831|637640103|NSM|532|NATIONAL SEMICONDUCTOR CORP|12.69
20100831|638539882|NWPRC|64|NATWEST BK ADS SER-C 1 NON CUM|23.94
20100831|63886Q109|NGS|984|NATURAL GAS SERVICES GROUP|14.12
20100831|63900P103|NRP|28547|NATURAL RESOURCE PARTNERS L.P.|25.40
20100831|63902D108|NADVF|2450|Naturally Advanced Technologie|0.99
20100831|639027101|NATR|300|NATURE'S SUNSHINE PRODUCTS INC|8.75
20100831|63905A101|NTZ|644|NATUZZI S.P.A.|3.40
20100831|639050103|BABY|769|NATUS MEDICAL INCORPORATED|11.98
20100831|639097104|NUSMF|4700|Nautilus Minerals Inc Ordinary|1.80
20100831|63910B102|NLS|500|NAUTILUS,|1.29
20100831|63935N107|NCI|14|NAVIGANT CONSULTING INC|9.91
20100831|63948P206|NPWZ|86500|NEAH PWR SYS INC NEW COM STK (|0.06
20100831|63975K104|NDBKY|1169|NEDBANK GROUP LTD SPONSORED AD|37.96
20100831|640268108|NKTR|709|NEKTAR THERAPEUTICS|12.75
20100831|640491106|NEOG|6|NEOGEN CORP|28.58
20100831|64051M105|NEON|62975|NEONODE INC. COM|0.05
20100831|64051R104|NPACY|1048|Neopost SA Unsponsored ADR (Fr|4.67
20100831|640518106|NEOP|399|NEOPROBE CORP|1.93
20100831|640650115|NBSWS|37|NEOSTEM INC (DE) CL A WTS EXP |0.25
20100831|640650305|NBS|2550|NEOSTEM, INC.|1.60
20100831|64077P108|NEPT|4681|NEPTUNE TECHS & BIORESOURCES I|1.26
20100831|64104X108|NSTC|130|NESS TECHNOLOGIES, INC|4.35
20100831|64109T201|NETC|1296|NET SERVICOS DE COMUNICACAO S |12.70
20100831|64110D104|NTAP|6800|NETAPP INC COM STK (DE)|40.53
20100831|64110L106|NFLX|4725|NETFLIX COM INC|123.05
20100831|64110W102|NTES|1198|NETEASE.COM INC ADS|40.38
20100831|64111Q104|NTGR|50|NETGEAR INC|21.30
20100831|64115A204|NTWK|7516|NETSOL TECHNOLOGIES INC|0.80
20100831|64115T104|NTCT|395|NETSCOUT SYSTEMS INC|15.47
20100831|64118B100|NETL|1327|NETLOGIC MICROSYSTEMS INC|24.98
20100831|64118P109|NLST|6145|NETLIST, INC. COM STK|2.75
20100831|641208103|NWK|1000|NETWORK EQUIPMENT TECH INC|2.80
20100831|64123C101|NBW|3718|NEUBERGER BERMAN CALIF INTERME|15.04
20100831|64124P101|NBH|986|NEUBERGER BERMAN INTL MUNI FD |15.23
20100831|64125C109|NBIX|953|NEUROCRINE BIOSCIENCES INC|5.45
20100831|641252101|NGSX|1090|NEUROGESX, INC. (DELAWARE)|5.81
20100831|64126X201|NSR|4425|NEUSTAR INC CL A|22.30
20100831|641267109|NGHI|287702|Nevada Gold Holdings, Inc|0.02
20100831|64127M105|NGLPF|2472|NEVADA GEOTHERMAL POWER INC|0.53
20100831|64127R302|CUR|14192|Neuralstem, Inc. Common Stock |1.84
20100831|64128B108|TNDM|2876|NEUTRAL TANDEM, INC. COM|11.40
20100831|64128C106|NHS|11|NEUBERGER BERMAN HIGH YID STRA|12.97
20100831|64156L101|NSU|50303|NEVSUN RESOURCES LTD|4.53
20100831|64190A103|NRO|1058|NEUBERGER BERMAN REAL ESTATE S|3.50
20100831|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.15
20100831|64378H102|NWD|7500|NEW DRAGON ASIA CORP|0.07
20100831|643847106|NEWN|2770|NEW ENG SYS GRP COM STK (NV)|6.45
20100831|643848104|NENE|22498|NEW ENERGY TECHNOLOGIES, INC. |0.53
20100831|644461105|NGBF|310604|NEW GENERATION BIOFUELS HOLDIN|0.23
20100831|644465106|GF|4025|NEW GERMANY FUND INC|12.13
20100831|644535106|NGD|7170|NEW GOLD INC|6.29
20100831|645673104|IRL|637|THE NEW IRELAND FUND, INC.|5.70
20100831|646025106|NJR|1899|NEW JERSEY RESOURCES CORP|37.00
20100831|647581107|EDU|3611|NEW ORIENTAL EDUCATION & TECH |99.46
20100831|649445103|NYB|10939|NEW YORK COMM BANCORP INC|15.60
20100831|649604501|NYMT|50|New York Mortgage Trust, Inc. |6.29
20100831|65020P103|NWLTF|380|NEWALTA CORP COMMON SHARES (CD|8.19
20100831|65080T102|NBBC|65|NEWBRIDGE BANCORP COM STK (NC)|3.22
20100831|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.15
20100831|651191108|NCMGY|5580|NEWCREST MINING LTD SPON ADR|32.26
20100831|651229106|NWL|6819|NEWELL RUBBERMAID INC|15.03
20100831|651290108|NFX|4257|NEWFIELD EXPLORATION COMPANY|48.45
20100831|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|98.45
20100831|651639106|NEM|5342|NEWMONT MINING CORP (HOLDING C|59.92
20100831|651824104|NEWP|110|NEWPORT CORP|9.60
20100831|651833105|NPDT|771|Newport Digital Technologies, |.
20100831|65248E104|NWSA|2672|NEWS CORPORATION CL-A|12.31
20100831|65248E203|NWS|371|THE NEWS CORPORATION LTD CL-B |13.93
20100831|652903204|NEXM|14682|NEXMED INC COM STK (NV)|2.05
20100831|652919200|NXCO|1|NEXICON INC NEW COM|.
20100831|65334H102|NXY|1023|NEXEN INC|18.94
20100831|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20100831|65337H109|NFJ|239|NFJ DIVIDEND INTEREST & PREMIU|14.68
20100831|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.75
20100831|65338X103|NXTFF|500|NEXTRACTION ENERGY CORP ORDINA|0.78
20100831|65339B100|NGQRF|1236|NGEX RESOURCES INC ORD SHS (CA|0.65
20100831|65339F101|NEE|295|NEXTERA ENERGY INC COM|53.26
20100831|65339F309|NEEXU|817|NEXTERA ENERGY INC CORP UNIT (|50.60
20100831|653656108|NICE|1444|NICE-SYSTEMS LTD SPONS ADR|26.57
20100831|654086107|GAS|1442|NICOR INCORPORATED|42.33
20100831|654090109|NJ|755|NIDEC CP (NIHON KABUSHIKI KAIS|22.48
20100831|65411N105|NHWK|300|NIGHTHAWK RADIOLOGY HOLDINGS I|2.77
20100831|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100831|65440K106|NDN|167|$.99 ONLY STORES|17.05
20100831|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.28
20100831|654624105|NTT|1366|NIPPON TELEG &TEL ADR(RP1/2) C|21.55
20100831|65473P105|NI|13589|NISOURCE INC (HOLDING CO)|17.34
20100831|65487R303|NED|1966|NOAH EDUCATION HOLDINGS LTD AD|2.21
20100831|65488C107|NBHGY|669|Nobel Biocare Holding AG Unspo|7.81
20100831|654892108|NOBH|560|NOBILITY HOMES INC|9.17
20100831|654902204|NOK|1735|NOKIA CORP ADS (REP 1 SHARE)|8.56
20100831|655044105|NBL|57|NOBLE ENERGY INC|68.56
20100831|655107100|NROM|30|NOBLE ROMANS INC|1.09
20100831|65542W107|NOR|1132|NORANDA ALUMINUM HOLDING CORP |7.99
20100831|655555100|NRDS|8192|NORD RESOURCES CORPORATION|0.08
20100831|65557A107|NDBAY|520|Nordea Bank AB Unsponsored ADR|8.90
20100831|655663102|NDSN|2398|NORDSON CORP|63.27
20100831|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|1.89
20100831|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|4.80
20100831|656567401|NTL|986|NORTEL INVRSORA ADS (1/20 SR-B|22.25
20100831|656568508|NRTLQ|24238|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100831|656844107|NOA|189|NORTH AMERICAN ENERGY PARTNERS|8.49
20100831|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.10
20100831|657280103|NHAWF|1500|NORTH ARROW MINERALS INC COM S|0.15
20100831|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100831|663303204|NWOL|87|North West Oil Group, Inc. New|0.03
20100831|664397106|NU|336273|NORTHEAST UTILITIES|28.65
20100831|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |0.15
20100831|66510M204|NAK|804|NORTHERN DYNASTY MINERALS LTD |6.72
20100831|665809109|NTIC|1059|NORTHERN TECH INTL CORP|9.33
20100831|665859104|NTRS|1586|NORTHERN TRUST CORP|45.84
20100831|66611L105|NFBK|656|NORTHFIELD BANCORP INC NEW COM|10.99
20100831|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100831|666416102|NXG|37996|NORTHGATE MINERALS CORP|3.00
20100831|666807102|NOC|76|NORTHROP GRUMMAN CP (HLDG CO) |54.25
20100831|66704R100|NRF|3949|NORTHSTAR REALTY FINANCE CORP |3.14
20100831|667270201|NWYF|500|NORTHWAY FINANCIAL INC NEW|7.75
20100831|667340103|NWBI|1|NORTHWEST BANCSHARES, INC COM |10.56
20100831|66737P501|NWBO|33961|NORTHWEST BIOTHERAPEUTICS INC |0.78
20100831|667746101|NWPX|317|NORTHWEST PIPE CO|15.32
20100831|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100831|66986W207|NOVA|37|NOVAMED INC DEL COM STK (DE)|8.84
20100831|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.16
20100831|66987M604|NVTL|3812|NOVATEL WIRELESS INC COM NEW|5.83
20100831|66987V109|NVS|948|NOVARTIS AG ADS(1 REG SH)|52.04
20100831|670002104|NVAX|2229|NOVAVAX INC|2.06
20100831|670008101|NVLS|23288|NOVELLUS SYS INC|23.25
20100831|67009Q102|NVNC|159755|NOVO ENERGIES CORPORATION COMM|0.08
20100831|670100205|NVO|81|NOVO NORDISK ADS (1 ORD SH)|84.25
20100831|670108109|NVZMY|830|NOVOZYMES A/S SPONSORED ADR (D|117.56
20100831|67018T105|NUS|2603|NU SKIN ENTERPRISES INC CL-A|25.77
20100831|67019E107|NST|3361|NSTAR|37.61
20100831|67020Q107|NTLS|211|NTELOS HOLDINGS CORP|16.24
20100831|67020Y100|NUAN|37|NUANCE COMMUNICATIONS INC|14.94
20100831|670346105|NUE|9068|NUCOR CORP|36.66
20100831|67058H102|NS|230|NUSTAR ENERGY L.P. COM RESTG L|56.90
20100831|6706D8104|NPX|612|NUVEEN INSD PREM INCM MUNI FD2|13.48
20100831|6706EH103|JGV|1328|NUVEEN GLOBAL VALUE OPPORTUNIT|18.17
20100831|6706EM102|JSN|4532|NUVEEN EQUITY PREMIUM OPPORTUN|12.84
20100831|6706EP105|JDD|1652|NUVEEN DIVERSIFIED DIV & INCM |10.42
20100831|6706ET107|JLA|327|NUVEEN EQUITY PREMIUM ADVANTAG|13.14
20100831|6706EW100|JPG|325|NUVEEN EQUITY PREMIUM AND GROW|13.02
20100831|6706K4105|NPT|98|NUVEEN PREM INSD MUNI FD-4 INC|13.65
20100831|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |14.56
20100831|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.15
20100831|67060F102|NPG|310|NUVEEN (GA) PREM INCM MUNI FD |14.94
20100831|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.75
20100831|67060P100|NNC|477|NUVEEN (NC) PREM INCM MUNI FD |15.62
20100831|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.17
20100831|67060Q108|NOM|1200|NUVEEN (MO) PREM INCM MUNI FD |15.85
20100831|67060Y101|NUTR|1953|NUTRACEUTICAL INTL CORP|13.42
20100831|67061E104|NMT|260|NUVEEN (MA) PREM INCM MUNI FD |15.22
20100831|67061F101|NPY|922|NUVEEN (PA)PREM INCM MUNI FD-2|13.74
20100831|67061Q107|NMY|280|NUVEEN (MD) PREM INCM MUNI FD |15.32
20100831|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.16
20100831|67061T101|NIM|3864|NUVEEN SELCT MATURTIES MUNI FD|10.84
20100831|67061X102|NPC|3164|NUVEEN INSD(CAL)PREM INCM MUNI|14.80
20100831|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|14.43
20100831|67062C107|NCA|2207|NUVEEN CALIF MUN VALUE FUND|9.68
20100831|67062E103|NQM|402|NUVEEN INVESTMENT QLTY MUNI FD|15.58
20100831|67062F100|NXP|4302|NUVEEN SELCT TX FR INCM PT SBI|15.01
20100831|67062H106|NMA|2529|NUVEEN MUNI ADVANTAGE FUND|15.33
20100831|67062J102|NMI|2109|NUVEEN MUNICIPAL INCOME FUND|11.44
20100831|67062M105|NNY|334|NUVEEN N.Y. MUN VALUE FUND|9.97
20100831|67062N103|NQI|5639|NUVEEN INSURED QUALITY MUNI FD|14.86
20100831|67062P108|NPP|3081|NUVEEN PERFORMANCE+MUN FUND|15.40
20100831|67062Q106|NCP|111|NUVEEN CALIF PERF MUNI FUND|14.30
20100831|67062T100|NPI|645|NUVEEN PREMIUN INC MUN FUND|14.70
20100831|67062U107|NCO|1050|NUVEEN CALIF MUN MKT OPPOR FD |14.39
20100831|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|14.83
20100831|67062X101|NQN|4429|NUVEEN NY INVT QUAL MUNI FD|15.03
20100831|67063C106|NXQ|10|NUVEEN SELECT TX FR INCM PTF 2|14.22
20100831|67063R103|NXC|1521|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20100831|67063V104|NXN|983|NUVEEN INSD NY SLCT TX FR INCO|14.50
20100831|67063W102|NPM|10319|NUVEEN PREMIUM INCM MUNI FD II|15.00
20100831|67063X100|NXR|509|NUVEEN SELECT TAX-FR INCM PTF3|14.77
20100831|67064R409|NPVPRC|75|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100831|670656107|NRK|500|NUVEEN INSURED NEW YORK TAX FR|14.73
20100831|67066G104|NVDA|1010|NVIDIA CORP|9.64
20100831|67066V101|NAD|2358|NUVEEN DVD ADVT MUNI FD SBI|15.08
20100831|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.14
20100831|67066X107|NAN|658|NUVEEN NY DVD ADVT MNI FD SBI |14.31
20100831|67066X305|NANPRC|503|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20100831|67066Y105|NAC|400|NUVEEN CALI DVD ADV MNI FD SBI|14.34
20100831|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20100831|670682103|NMZ|2295|NUVEEN MUNICIPAL HIGH INCOME O|13.45
20100831|670683101|NMD|1500|NUVEEN MUNICIPAL HIGH INCM OPP|12.69
20100831|67069D108|NTRI|2744|NUTRI/SYSTEM INC.|17.38
20100831|67069L100|NFZ|432|NUVEEN ARIZONA DIV ADV MUNI FD|13.75
20100831|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.17
20100831|67069P101|NMB|1895|NUVEEN MASSACHUSETTS DIV ADV|15.30
20100831|67069R305|NFMPRC|703|NUVEEN MD DIVID ADVANTAGE MUN |10.16
20100831|67069Y102|NXJ|3420|NUVEEN N.J. DIV ADV MUNI FD-2 |14.63
20100831|670695105|NUW|3850|NUVEEN MUNICIPAL VALUE FUND 2 |17.56
20100831|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|14.94
20100831|67070R104|NBJ|1431|NUVEEN OHIO DIV ADV MUNI FD|14.94
20100831|67070T100|NZX|2855|NUVEEN GA DIV ADV MUNI FD|14.99
20100831|67070V105|NZR|299|NUVEEN MD DIV ADV MUNI FD|15.50
20100831|67070V303|NZRPRC|350|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20100831|67070W103|NZW|3|NUVEEN MICH DIV ADV MUNI FD|13.93
20100831|67070X101|NZF|1051|NUVEEN DIV ADV MUNI FD 3|15.12
20100831|67070Y109|NZH|1765|NUVEEN CALIF DIV ADV MUNI FD|13.55
20100831|670702109|NJV|1060|NUVEEN NEW JERSEY MUN VALUE FD|15.46
20100831|670704105|NUVA|2124|NUVASIVE INC|29.49
20100831|670706100|NYV|161|NUVEEN NEW YORK MUN VALUE FD 2|15.92
20100831|67071B108|JRS|906|NUVEEN REAL ESTATE INCOME FD|9.35
20100831|67071C106|NNB|1201|NUVEEN DIV ADV MUNI FD 2|15.76
20100831|67071D302|NNOPRC|200|NUVEEN NORTH CAROLINA DIVID PF|10.10
20100831|67071L106|NVG|6810|NUVEEN INSURED DIV ADTVG MUNI |15.14
20100831|67071M104|NKL|2010|NUVEEN CALIFORNIA INSURED DIV |15.23
20100831|67071N102|NKO|105|NUVEEN INSURED NY DIV|14.92
20100831|67071S101|JTP|500|NUVEEN QUALITY PFD INCOME FD|7.71
20100831|67071T109|NUJ|1367|NUVEEN NEW JERSEY DIV ADVTG MU|14.87
20100831|67071Y108|NGO|1098|NUVEEN CONNECTICUT DIV ADVANTA|14.31
20100831|67072A109|NWI|1529|NUVEEN MARYLAND DIV ADVANTAGE |14.99
20100831|67072B107|NKG|179|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20100831|67072C105|JPS|993|NUVEEN QUALITY PREFERRED INCOM|8.21
20100831|67072D301|NIIPRC|1129|NUVEEN NORTH CAROLINA DIVID AD|10.14
20100831|67072E101|NXE|1850|NUVEEN ARIZONA DIV ADVANTAGE M|13.58
20100831|67072F108|NGX|355|NUVEEN INSURED MASS TAX FREE A|16.30
20100831|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|10.15
20100831|67072V103|NXTM|2000|NXSTAGE MEDICAL INC|15.53
20100831|67073C104|JGG|874|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20100831|67073D102|JQC|1124|NUVEEN MULTI-STRATEGY INCOME &|8.47
20100831|67073G105|JTD|555|NUVEEN TAX-ADVANTAGED DIVIDEND|11.69
20100831|67073X108|NXTH|43323|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100831|67073Y106|NVE|619|NV ENERGY, INC|12.64
20100831|670735109|JLS|451|NUVEEN MTG OPPORT TERM FD COM |24.11
20100831|67074C103|NBB|15588|NUVEEN BUILD AMERICA BOND FUND|20.50
20100831|67074K105|NPN|183|NUVEEN PA MUN VALUE FD COM SHS|16.16
20100831|67074M101|NEV|8722|NUVEEN ENHANCED MUN VALUE FD C|15.00
20100831|67074R100|JMT|900|NUVEEN MTG OPPORTUNITY TERM FD|24.00
20100831|67076P102|NYMX|2188|NYMOX PHARMACEUTICAL CORP(F)|3.71
20100831|670837103|OGE|436|OGE ENERGY CORP (HOLDING CO.) |39.04
20100831|670849108|OGXPY|3400|OGX PETROLEO E GAS PARTICIPACO|11.73
20100831|67086W105|AMCF|246|ANDATEE CHINA MARINE FUEL SVCS|4.00
20100831|67090H102|JTA|3359|NUVEEN TAX-ADV TOTAL RETURN ST|10.51
20100831|67090N109|JGT|4004|NUVEEN MULTI CURRENCY SHORT TE|14.15
20100831|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|11.78
20100831|670971100|NQJ|457|NUVEEN NJ INVT QUALITY MUNI FD|14.63
20100831|670972108|NQP|487|NUVEEN PA INVT QUAL MUNI FD|14.70
20100831|670973106|NQS|757|NUVEEN SELECT QUALITY MUNI FD |15.83
20100831|670976109|NVN|117|NUVEEN NY SELECT QUAL MUNI FD |15.33
20100831|670977107|NQU|451|NUVEEN QUALITY INCOME MUNI FD |15.35
20100831|670983105|NTX|1949|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20100831|670984103|NIO|9728|NUVEEN INSURED MUNI OPPTY FUND|14.99
20100831|670985100|NUC|200|NUVEEN CALIF QUAL INCM MUNI FD|15.80
20100831|670986108|NUN|2611|NUVEEN NY QUAL INCOME MUNI FD |15.01
20100831|670987106|NIF|3147|NUVEEN PREMIER INSD MUNI INCOM|15.71
20100831|670988104|NPF|861|NUVEEN PREMIER MUNI INCOME FD |14.77
20100831|67103T101|OSIIF|12256|OSI Geospatial Inc. Ordinary S|0.23
20100831|671044105|OSIS|308|OSI SYSTEMS INC COM STK (DE)|29.22
20100831|671061109|OTMN|897|OT MINING CORP (MO)|0.27
20100831|67107C104|OTOW|508618|O2 SECURE WIRELESS INC COM STK|.
20100831|67107W100|OIIM|1650|02MICRO INTERNATIONAL LTD SPON|6.04
20100831|671074102|OYOG|47|OYO GEOSPACE CORPORATION|48.06
20100831|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100831|674215108|OAS|278|OASIS PETROLEUM INC COM|16.56
20100831|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|11.00
20100831|67457P309|OCNW|8159|Occam Networks, Inc. New Commo|4.72
20100831|674599105|OXY|5100|OCCIDENTAL PETROLEUM CORP|73.79
20100831|675234108|OCFC|72|OCEANFIRST FINC'L CORP|11.09
20100831|676118102|OMEX|3827|ODYSSEY MARINE EXPLORATION INC|1.51
20100831|67612W405|ORHPRB|800|ODYSSEY RE HOLDINGS CORP PERP |24.08
20100831|676121106|OPIX|51831|ODYSSEY PICTURES CORP|0.04
20100831|676220106|ODP|2979|OFFICE DEPOT INC|3.47
20100831|677399107|OLCB|200|OHIO LEGACY CORP|1.98
20100831|677864100|ODC|147|OIL-DRI CORPORATION OF AMERICA|20.35
20100831|678002106|OIH|2556|OIL SERVICES TR 12/31/41|98.77
20100831|678046103|BQI|6479|OILSANDS QUEST INC COM STK|0.48
20100831|679580100|ODFL|71|OLD DOMINION FREIGHT LINES INC|24.12
20100831|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.15
20100831|68003W202|GSR|83|OLD MUT GLOBAL SHS TR GBL SHS |19.85
20100831|68003W301|GSZ|285|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100831|68003W509|GSD|89|OLD MUT GLBL SHS TR GLBSHS FTS|24.26
20100831|680033107|ONB|1120|OLD NATL BANCORP (IND)|9.16
20100831|680223104|ORI|396|OLD REPUBLIC INTL CORP|12.61
20100831|680280104|OSBCP|991|OLD SECOND CAPITAL TRUST I PFD|2.26
20100831|68162K106|ZEUS|227|OLYMPIC STEEL INC|21.31
20100831|68162Q202|OLYMF|4000|OLYMPUS PACIFIC MINERALS INC|0.32
20100831|681659207|OMAG|1608|OMAGINE INC COM STK (DE)|1.70
20100831|681904108|OCR|440|OMNICARE INC|19.48
20100831|681919106|OMC|18|OMNICOM GROUP INC|35.11
20100831|682095104|OFLX|261|OMEGA FLEX INC COM|12.85
20100831|68210T208|OMNI|2002|OMNI ENERGY SVCS CORP|2.71
20100831|68213N109|OMCL|733|OMNICELL INC|11.22
20100831|68214L201|OCRPRA|200|OMNICARE CAP TR I TR PFD INCM |33.10
20100831|682151303|OMRNY|19|OMRON CORPORATION SPONS ADR|21.93
20100831|682189105|ONNN|1389|ON SEMICONDUCTOR CORP|6.31
20100831|682310107|ONCY|145|ONCOLYTICS BIOTECH INC|2.98
20100831|682324108|ONTY|138|ONCOTHYREON INC COM SHS|3.29
20100831|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.31
20100831|682406103|OLP|2726|ONE LIBERTY PROPERTIES INC|14.23
20100831|682421201|OVOE|39761|ONE VOICE TECHNOLOGIES, INC. N|.
20100831|68268N103|OKS|99|ONEOK PARTNERS LP UNIT LTD PAR|68.98
20100831|68275E104|ONVC|330|Online Vacation Center Holding|0.10
20100831|68338T403|ONVI|890|ONVIA INC|2.95
20100831|683399109|ONXX|686|ONYX PHARMACEUTICALS INC|24.58
20100831|683715106|OTEX|24|OPEN TEXT CORP|43.63
20100831|683718308|OPWV|2505|OPENWAVE SYSTEMS INC NEW|1.61
20100831|68372A104|OPEN|7592|OPENTABLE,INC COMMON STOCK|52.89
20100831|68375N103|OPK|400|OPKO HEALTH, INC|2.10
20100831|68375V105|OPXT|265|OPNEXT, INC. COM|1.40
20100831|683757108|OPNT|842|OPNET TECHNOLOGIES INC|15.75
20100831|683827208|OCCF|201|OPTICAL CABLE CORP COM NEW|2.41
20100831|684006109|OPBL|2245|OPTIONABLE, INC.|0.02
20100831|684008105|OPMG|4709960|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100831|68401H104|OPTR|97|OPTIMER PHARMACEUTICALS, INC. |8.02
20100831|684010101|OXPS|1437|OPTIONSXPRESS HOLDINGS INC|14.33
20100831|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100831|684193105|OCBB|4477|ORANGE CNTY BUSINESS BK NA (CA|5.00
20100831|68554V108|OSUR|419|ORASURE TECHNOLOGIES INC|3.29
20100831|68557K109|OWW|5186|ORBITZ WORLDWIDE, INC|4.98
20100831|68572N104|TIS|96|ORCHIDS PAPER PRODUCTS CO COM |14.43
20100831|686091109|ORLY|4944|O REILLY AUTOMOTIVE INC|46.93
20100831|686164104|OREX|2886|OREXIGEN THERAPEUTICS, INC. CO|4.41
20100831|68618W100|OFG|68|ORIENTAL FINL GRP (HOLD CO.)|13.63
20100831|68618W209|OFGPRA|1987|ORIENTAL FINL GRP7.125%MIPS A |21.52
20100831|68618W308|OFGPRB|18114|ORIENTAL FINANCIAL GROUP INC 7|21.25
20100831|68619E208|ORGN|5536|ORIGEN FINANCIAL INC|1.75
20100831|68619F205|ONP|48579|ORIENT PAPER, INC. COMMON STOC|4.20
20100831|686194101|OFLMY|2036|ORIFLAME COSMETICS SA UNSPNSRD|26.16
20100831|686275108|OESX|25407|ORION ENERGY SYSTEMS INC COM S|2.29
20100831|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.63
20100831|686588104|OHBIQ|900|ORLEANS HOMEBUILDERS INC|0.16
20100831|686688102|ORA|2584|ORMAT TECHNOLOGIES INC|27.39
20100831|687380105|ORRF|762|ORRSTOWN FINL SVCS INC|20.38
20100831|68750U102|VITA|9438|ORTHOVITA, INC.|1.68
20100831|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100831|688239201|OSK|5662|OSHKOSH CORPORATION COM|25.07
20100831|68827R108|OSIR|15440|OSIRIS THERAPEUTICS INC COM ST|6.34
20100831|688278100|OSKFF|100|Osisko Mining Corporation Comm|13.18
20100831|688823202|OTT|297|OTELCO, INC INCM DEPO SEC|15.44
20100831|68906N200|OTIX|492|OTIX GLOBAL INC COM STK (DE)|4.00
20100831|689890101|OPCO|2992|OURPET'S COMPANY|0.89
20100831|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|6.60
20100831|690310206|OVRL|265|OVERLAND STORAGE INC|1.49
20100831|690368105|OSG|11120|OVERSEAS SHIPHOLDING GROUP|31.89
20100831|690732102|OMI|2128|OWENS & MINOR INC (HLDG CO)|26.43
20100831|690742101|OC|2960|OWENS CORNING INC COM STK NEW |27.33
20100831|690768403|OI|50|OWENS-ILLINOIS INC|25.49
20100831|691497309|OXM|71622|OXFORD INDUSTRIES INC|19.88
20100831|691807101|OXF|3000|OXFORD RESOURCES PARTNERS,LP C|19.30
20100831|691828107|OXGN|12912|OXIGENE INC;COM USD0.01|0.29
20100831|69207P209|OXBT|292|OXYGEN BIOTHERAPEUTICS INC NEW|3.08
20100831|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.89
20100831|69313P101|PABK|10098|PAB BANKSHARES INC|0.36
20100831|693149106|PTSI|340|PAM TRANSPORTATION SVCS INC|11.32
20100831|69318J100|PCCC|113|PC CONNECTION INC|6.49
20100831|69323K100|MALL|700|PC MALL INC|3.90
20100831|69325Q105|PCTI|1305|PC-TEL INC|5.70
20100831|693282105|PDFS|3226|PDF SOLUTIONS INC|3.49
20100831|69329V100|PDII|1479|PDI INC|7.29
20100831|69329Y104|PDLI|11500|PDL BIOPHARMA INC|5.58
20100831|693304206|PEPRA|150|PECO ENERGY$3.80 CUM PFD SER-2|74.20
20100831|693304305|PEPRB|183|PECO ENERGY$4.30 CUM PFD SER-3|84.50
20100831|693304404|PEPRC|230|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20100831|69333Y108|PFCB|3791|P.F. CHANGS CHINA BISTRO INC|43.48
20100831|69336T106|PHII|55|PHI, INC. COM|15.35
20100831|69340M204|PLPRS|35|PLC CAP 7 1/2% (TOPRS)|24.88
20100831|69340N202|PLPRA|33|PLC CAPITAL TR IV 7.25% TR ORG|24.80
20100831|69340Y208|PLPRB|1478|PROTECT LIFE CORP CAP TR V TR |23.60
20100831|693419301|PMK|431|PMA CAP CORP 8.50% MTHLY INC S|10.16
20100831|69344M101|PMI|2711|PMI GROUP INC (THE)|3.08
20100831|69345P103|PMFG|68|PMFG INC COM STK (DE)|15.53
20100831|693475105|PNC|26|PNC FINL SVCS GRP,INC(THE)|50.36
20100831|693475501|PNCPRDCL|22|PNC FINL SVCS GRP$1.80CV PFD D|83.00
20100831|693483109|PKX|4438|POSCO;SPON ADR REP 1/4 ORD|102.11
20100831|69349H107|PNM|163|PNM RESOURCES (HOLDING CO)|11.31
20100831|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100831|69350H202|PNU|1274|PNC FINL SVCS GRP PN CAP TR D |25.06
20100831|69350S208|PNH|808|PNC Cap Tr E Gtd Tr Pfd Secs|26.29
20100831|693506107|PPG|315|PPG INDUSTRIES INC|65.48
20100831|69351F106|PNDMF|560|PNI Digital Media, Inc. Ordina|1.42
20100831|69351T106|PPL|3320|PPL CORPORATION|27.12
20100831|69351T601|PPLPRU|1382|PPL CORPORATION CORP UNITS|56.80
20100831|69352P889|PLV|496|PPL CAP FDG INC SENIOR NOTES (|26.28
20100831|69353D109|PPJE|500000|PPJ ENTERPRISE COMMON STOCK (N|.
20100831|693569105|PRGJ|1022|PRG Group, Inc. Common Stock|0.01
20100831|69360J107|PSB|135|PS BUSINESS PARKS INC|56.11
20100831|69360J743|PSBPRP|860|PS BUSINESS PRKS INC DEPO SHS |24.21
20100831|69360J784|PSBPRM|265|PS BUSINESS PARKS INC DEP SHS |25.04
20100831|69360J818|PSBPRL|254|PS BUSINESS PARKS INC DEP SHS |25.50
20100831|69360J867|PSBPRI|41|PS BUS PKS INC DEP REPSTG 1/10|24.28
20100831|69360J875|PSBPRH|574|PS BUS PARKS INC DEPOS SHS REP|25.05
20100831|69362W106|PSCP|3035|PSI Corporation Common Stock|0.06
20100831|693654105|PVFC|700|PVF CAPITAL CORP|1.93
20100831|69366A100|PSSI|2522|PSS WORLD MEDICAL INC|18.66
20100831|69367U105|PPERY|7024|PT BANK MANDIRI PERSERO TBK UN|6.43
20100831|693718108|PCAR|5500|PACCAR INC|40.93
20100831|69374D104|MDOEF|20|PACE OIL AND GAS LTD COM SHS (|6.68
20100831|693742108|PHF|1958|PACHOLDER HIGH YIELD FD,INC.|8.34
20100831|69404A104|PBEC|43831|PACIFIC BLUE ENERGY CORP. COMM|0.50
20100831|69404P101|PCBC|2715616|PACIFIC CAPITAL BANCORP NEW|0.86
20100831|69423U107|PEIX|33587|PACIFIC ETHANOL, INC.|0.58
20100831|694232406|PETPRB|60|PACIFIC ENTERPRISES $4.40 PFD |80.80
20100831|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|90.00
20100831|694308206|PCGPRA|660|PACIFIC GAS & ELEC CO 6 PR|27.58
20100831|694308305|PCGPRB|229|PACIFIC GAS&ELEC 5.50% PFD|26.00
20100831|694308404|PCGPRC|3895|PACIFIC G&E 5% 1ST PFD|23.80
20100831|694308701|PCGPRG|2287|PACIFIC G&E 4.80% 1ST PFD|22.50
20100831|694308883|PCGPRI|29|PACIFIC GPE 4.36% 1ST PFD|20.61
20100831|69478X105|PPBI|600|PACIFIC PREMIER BANCORP INC|4.10
20100831|694798208|PEXZF|500|PACIFIC RIDGE EXPL LTD NEW ORD|0.26
20100831|694873100|PSUN|1483|PACIFIC SUNWEAR OF CAL. INC|3.92
20100831|694916107|PAWEF|8258|PACIFIC NORTH WESTCAP CORP|0.08
20100831|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|9.75
20100831|695114504|PPWPR|93|PACIFICORP 5 % PR|89.00
20100831|695156109|PKG|6306|PACKAGING CORP OF AMERICA|22.30
20100831|695257105|PTV|5202|PACTIV CORPORATION|32.17
20100831|695263103|PACW|205|PACWEST BANCORP COMMON STK|17.06
20100831|695535104|PGPT|550|PAGEPROMPT USA|.
20100831|69561N204|PAYD|281656|PAID INC NEW|0.25
20100831|696429307|PLL|171|PALL CORP|34.41
20100831|697844108|MXOM|21825|PAN AMERICAN GOLDFIELDS LTD CO|0.26
20100831|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.65
20100831|69832A205|PC|78|PANASONIC CORP ADR (REP 1 SHR |12.71
20100831|69834A104|PUCCF|4500|Pancontinental Uranium Corpora|0.11
20100831|69840W108|PNRA|1222|PANERA BREAD COMPANY CL-A|79.47
20100831|69841F203|PGCX|1496|PANGENEX CORP NEW COM STK (NV)|.
20100831|698813102|PZZA|1968|PAPA JOHNS INTL INC|23.87
20100831|698830106|PFMS|460362|PAPERFREE MEDICAL SOLUTIONS IN|.
20100831|69888P106|PRX|298|PAR PHARMACEUTICAL COMPANIES I|26.29
20100831|698884103|PTC|140|PAR TECHNOLOGY CORP|4.98
20100831|69913R309|PRGN|1337|PARAGON SHIPPING INC COM SHS C|3.63
20100831|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|17.09
20100831|69924P102|PZG|148371|PARAMOUNT GOLD AND SILVER CORP|1.33
20100831|700658107|PRK|761|PARK NATIONAL CORP|59.35
20100831|701094104|PH|220|PARKER-HANNIFIN CORP|59.36
20100831|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100831|70159Q104|PKY|1675|PARKWAY PROPERTIES INC.|14.69
20100831|70211M109|PTNR|615|PARTNERS COMMUNICATIONS CO LTD|16.53
20100831|702477308|PCGP|800|PASCALL GROUP INC|.
20100831|70285Y104|PSSR|450|PASSUR AEROSPACE, INC. COMMON |2.70
20100831|70324A109|PASO|495985|Patient Access Solutions Inc. |.
20100831|703248203|PTI|161|PATNI COMPUTER SYSTEMS LTD ADS|19.47
20100831|703343103|PATK|258|PATRICK INDUSTRIES INC|1.98
20100831|70336N107|PTSC|3006|PATRIOT SCIENTIFIC CORP|0.13
20100831|70336T104|PCX|6876|PATRIOT COAL CORPORATION COM S|10.05
20100831|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|72.10
20100831|703395103|PDCO|4696|PATTERSON COMPANIES INC|25.36
20100831|703481101|PTEN|12503|PATTERSON-UTI ENERGY INC|14.71
20100831|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100831|704326107|PAYX|15123|PAYCHEX INC|24.99
20100831|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.29
20100831|705015105|PSO|1679|PEARSON PLC ADR(RP 1ORD25PEN) |14.71
20100831|70509V100|PEB|312|PEBBLEBROOK HOTEL TR (MD)|17.92
20100831|70532W109|PEZGF|16314|PEDIMENT GOLD CORP ORD SHS(CDA|1.25
20100831|705560100|PEET|569|PEET'S COFFEE & TEA INC|34.57
20100831|705573103|PEGA|837|PEGASYSTEMS INC|21.92
20100831|707569109|PENN|383|PENN NATL GAMING INC|28.22
20100831|707874400|PTYA|72857|PENN TREATY AMERICAN CORPORATI|0.10
20100831|70788P105|PVG|156|PENN VIRGINIA GP HOLDINGS L.P.|19.17
20100831|707885109|PWE|26911|PENN WEST ENERGY TRUST|19.10
20100831|708062104|PNNT|440|PENNANT INVESTMENT CORP COM|9.94
20100831|708160106|JCP|3234|PENNEY J.C. CO INC (HOLDING CO|19.50
20100831|708326103|PEGRY|273|Pennon Group plc Unsponsored A|17.77
20100831|708430103|PWOD|3952|PENNS WOODS BANCORP INC|30.42
20100831|709102107|PEI|8285|PENN REAL ESTATE INVST TST SBI|10.32
20100831|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |12.18
20100831|709631105|PNR|859|PENTAIR INC|30.45
20100831|709754105|PPCO|5258|PENWEST PHARMACEUTICALS CO.|4.99
20100831|709789101|PEBO|1158|PEOPLES BANCORP INC|12.00
20100831|712704105|PBCT|36|PEOPLE'S UNITED FINANCIAL INC |12.63
20100831|713291102|POM|4278|PEPCO HOLDINGS, INC.|17.80
20100831|713448108|PEP|3750|PEPSICO INC;CAP USD0.016666|63.60
20100831|713661304|PPHM|7236|PEREGRINE PHARMACEUTICALS INC |1.33
20100831|71372U104|PWRD|3541|PERFECT WORLD CO LTD SPONSORED|25.97
20100831|71375U101|PRFT|200|PERFICIENT INC|8.87
20100831|71376C100|PERF|161|PERFUMANIA HLDGS INC COM STK (|9.10
20100831|714046109|PKI|257|PERKINELMER INC|21.04
20100831|714236106|PBT|18161|PERMIAN BASIN RTY TR UNIT BEN |18.46
20100831|71426V108|PTX|122|PERNIX THERAPEUTICS HOLDINGS I|3.56
20100831|714270105|PMGYF|1249|PERPETUAL ENERGY INC (CDA)|4.60
20100831|714290103|PRGO|3361|PERRIGO CO|57.62
20100831|715796108|PSJEY|8023|PETSEC ENERGY LTD SPON ADR|0.72
20100831|716382106|PETS|1348|PETMED EXPRESS INC|15.85
20100831|71646E100|PTR|5484|PETROCHINA CO LTD ADS(RP100 H |108.86
20100831|71646J109|PZE|2093|PETROBRAS ENERGIA S.A. ADS(REP|14.87
20100831|716495106|HK|3762|PETROHAWK ENERGY CORP|15.17
20100831|71654V101|PBRA|20909|PETROLEO BRAS ADS (EA REPTG 2 |28.95
20100831|71654V408|PBR|2370|PETRO BRAS SA PETROBAS ADS (EA|32.81
20100831|716549100|PEO|2229|PETROLEUM & RESOURCES CORP|20.89
20100831|716578109|PETD|300|PETROLEUM DEVELOPMENT CORP|26.94
20100831|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|31.97
20100831|716748108|PQ|2816|PETROQUEST ENERGY INC (DE)|5.88
20100831|716933106|PCYC|5000|PHARMACYCLICS INC|6.89
20100831|717081103|PFE|8|PFIZER INC;COM USD0.05|15.86
20100831|717124101|PPDI|3311|PHARMACEUTICAL PRODUCT DEV INC|23.25
20100831|717139307|PARS|31660|PHARMOS CORP NEW|0.09
20100831|71714F104|PMC|2244|PHARMERCIA CORPORATION COM|7.41
20100831|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|26.67
20100831|71715N106|VRUS|461|PHARMASSET, INC. COM|24.74
20100831|71722R108|ANTP|2218|PHAZAR CORP|2.79
20100831|718252604|PHI|230|PHILIP LONG DST TEL ADR(RP 1SH|54.91
20100831|718592108|PVH|6122|PHILLIPS-VAN HEUSEN CORP|45.66
20100831|71902E208|PFX|520|PHOENIX COMPANIES INC 7.45% PF|16.80
20100831|719153108|PTEC|112|PHOENIX TECHNOLOGIES LTD|3.98
20100831|719405102|PLAB|854|PHOTRONICS INC|4.32
20100831|720186105|PNY|1300|PIEDMONT NATURAL GAS CO INC(NC|27.35
20100831|720190206|PDM|5265|PIEDMONT OFFICE REALTY TRUST, |17.89
20100831|720279108|PIR|2371|PIER 1 IMPORTS INC (DEL)|6.12
20100831|72200M108|PCK|658|PIMCO CALIF MUNI INCOME FD II |9.84
20100831|72200N106|PCQ|1140|PIMCO CAL MUNI INC|13.85
20100831|72200R107|PMF|1969|PIMCO MUNICIPAL INC FD|14.87
20100831|72200T103|PNF|180|PIMCO NY MUNI INC FD|11.92
20100831|72200U100|PCN|1483|PIMCO CORPORATE INCOME FD|15.71
20100831|72200W106|PML|845|PIMCO MUNICIPAL INCOME FD II|11.69
20100831|72200X104|RCS|6044|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20100831|72201A103|PMX|3108|PIMCO MUNICIPAL INCOME FUND II|11.76
20100831|72201B101|PTY|1929|PIMCO CORPORATE OPPORTUNITY FD|17.25
20100831|72201C109|PZC|1979|PIMCO CALIFORNIA MUNICIPAL INC|10.09
20100831|72201E105|PYN|307|PIMCO NEW YORK MUNICIPAL INCOM|9.91
20100831|72201H108|PFL|795|PIMCO INCOME STRATEGY FD COMMO|11.46
20100831|72201R106|TUZ|403|PIMCO ETF 1-3 YR US TREASURY I|50.95
20100831|72201R205|STPZ|6489|PIMCO ETF TR 1-5 YR US TIPS IN|51.91
20100831|72201R601|FIVZ|400|PIMCO ETF TR 3-7 YR US TREASUR|79.62
20100831|72201R833|MINT|1061|PIMCO ETF TR ENHANCED SHT MATU|100.82
20100831|72201R882|ZROZ|287|PIMCO ETF TR 25+ YR ZERO CPN U|90.32
20100831|722011103|PGP|326|PIMCO GLOBAL STOCKSPLUS & INCO|19.20
20100831|722014107|PHK|1109|PIMCO HIGH INCOME FUND SBI|12.34
20100831|72202B100|PKO|623|PIMCO INCOME OPPORTUNITY FUND |25.37
20100831|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.14
20100831|723456109|PNK|5117|PINNACLE ENTERTAINMENT, INC|10.24
20100831|723484101|PNW|344|PINNACLE WEST CAP CORP|39.73
20100831|723653101|HNW|25|PIONEER DIVERSIFIED HIGH INCOM|20.11
20100831|723655106|PDC|4776|PIONEER DRILLING COMPANY|5.40
20100831|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100831|72369H106|PHT|2481|PIONEER HIGH INCOM TRUST|15.56
20100831|723762100|MAV|2346|PIONEER MUNICIPAL HIGH INCOME |14.11
20100831|723836102|PPSI|82|PIONEER PWR SOLUTIONS INC COM |2.00
20100831|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100831|724078100|PJC|48|PIPER JAFFRAY COMPANIES|27.55
20100831|724479100|PBI|20189|PITNEY-BOWES INC|19.31
20100831|724819107|PW|111|PITTSBURG & WEST VA RR|11.14
20100831|72582A201|PXPLY|987|PIXELPLUS CO LTD NEW AMER DEP |0.81
20100831|725848105|PZZI|3274|PIZZA INN INC|1.86
20100831|726503105|PAA|362|PLAINS ALLAMERICAN PIPELINE|60.51
20100831|726505100|PXP|8344|PLAINS EXPL & PRODTN CO|24.32
20100831|72765Q205|PLG|6194|PLATINUM GROUP METALS LTD-NEW |1.75
20100831|728117201|PLAA|351|PLAYBOY ENTRPRS INC(HLDG CO) A|5.15
20100831|729132100|PLXS|437|PLEXUS CORP|22.95
20100831|729251108|PCL|978|PLUM CREEK TIMBER CO (REIT)|34.09
20100831|730507100|PTSX|100|NEW 360 COM STK|1.16
20100831|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100831|730843109|PTSEF|5500|POINTS INTL LTD (CANADA)|0.64
20100831|730864105|PTEK|4694|POKERTECK INC|0.59
20100831|73106P104|PIHN|51901|POLARIS INTERNATIONAL HOLDINGS|.
20100831|731572103|RL|3284|POLO RALPH LAUREN CORPORATION |75.46
20100831|73172K104|PLCM|7771|POLYCOM INC|28.73
20100831|73179P106|POL|2400|POLYONE CORPORATION|9.66
20100831|73179V103|PPO|460|POLYPORE INTERNATIONAL, INC|27.48
20100831|731916102|PLM|8847|POLYMET MINING CORP (F)|1.47
20100831|73278L105|POOL|1150|POOL CORPORATION COM STK|18.57
20100831|73317W203|BPOPN|160|POPULAR CAP TR I CUM MTHY ICM |19.25
20100831|733174106|BPOP|25743|POPULAR INC|2.52
20100831|736212101|PRPX|254|PORTEC RAIL PRODS INC|11.49
20100831|73640Q105|PRAA|357|PORTFOLIO RECOVERY ASSOCS INC |63.25
20100831|736508847|POR|95|PORTLAND GENERAL ELECTRIC CO N|19.89
20100831|737397109|POSC|7345|POSITRON CORP|0.06
20100831|737464107|PPS|254|POST PROPERTIES INC|25.00
20100831|737464206|PPSPRA|87|POST PROPS 8.50% SER A PFD|53.25
20100831|73755L107|POT|21004|POTASH CORP SASKATCHEWAN|146.64
20100831|737643106|PTBS|179|POTOMAC BANCSHARES INC|5.05
20100831|738754100|POWN|2715|POW! ENTERTAINMENT INC|0.19
20100831|739128106|POWL|101|POWELL INDUSTRIES INC|28.40
20100831|739239101|PWCDF|1364|POWER CORP CANADA|24.78
20100831|739268209|PEFF|84|POWER EFFICIENCY CORP NEW|0.15
20100831|739316107|PSPFE|328988|Power Sports Factory, Inc. Com|.
20100831|73935A104|QQQQ|20191170|POWERSHARES QQQ TR UNIT SER 1 |43.61
20100831|73935L100|PIN|390|POWERSHARES INDIA EXCHANGE TRA|22.00
20100831|73935S105|DBC|3130|POWERSHARES DB COMMODITY INDEX|22.50
20100831|73935X120|PNXQ|152|POWERSHARES NASDAQ NEXT Q PORT|25.47
20100831|73935X153|PDP|169|PWRSHS EXCH TRADED FD TR DWA T|18.84
20100831|73935X195|PSP|2991|POWERSHARES GLOBAL LISTED PRIV|8.67
20100831|73935X203|PWO|100|POWER SHARES ETF DYNAMIC OTC|39.64
20100831|73935X229|PGF|10057|FINL PFD PORTFOLIO PWRSHS EXCH|17.88
20100831|73935X302|PEY|1173|POWERSHARE HIGH YIELD EQTY DIV|7.77
20100831|73935X344|PTF|225|DYNAMIC TECHNOLOGY SECTOR PORT|19.84
20100831|73935X369|PRN|209|DYNAMIC INDLS SECTOR PORT PWRS|22.27
20100831|73935X377|PFI|248|DYNAMIC FINL SECTOR PORT POWER|16.13
20100831|73935X385|PXI|149|DYNAMIC ENERGY SECT PORT PWRSH|27.68
20100831|73935X401|PGJ|624|POWERSHARES GOLDEN DRAGON HALT|23.35
20100831|73935X419|PEZ|88606|DYNAMIC CONSUMER DISCRTY SECT |19.65
20100831|73935X583|PRF|3647|POWERSHARES EXCHANGE TRADED FD|46.40
20100831|73935X591|PUI|100|POWERSHARES DYNAMIC UTILITIES |14.88
20100831|73935X617|PMR|784|POWERSHARES DYNAMIC RETAIL POR|15.62
20100831|73935X666|PKB|800|POWERSHARES DYNAMIC BUILDING &|11.06
20100831|73935X690|PPA|182|POWERSHARES AEROSPACE & DEFENS|15.91
20100831|73935X716|PID|5515|POWERSHARES INTERNATIONAL DIVI|13.54
20100831|73935X732|PFM|19948|POWERSHARES DIVIDEND ACHIEVERS|12.33
20100831|73935X740|PZI|445|POWERSHARES ZACKS MICRO CAP|8.89
20100831|73935X757|PEJ|2247|POWERSHARES DYNAMIC LEISURE & |14.19
20100831|73935X765|PTE|392|POWERSHARES TELECOM & WIRELESS|13.33
20100831|73935X799|PJP|613|POWERSHARES DYNAMIC PHARMACEUT|19.21
20100831|73935X815|PXQ|1199|POWERSHARES DYNAMIC NETWORKING|20.06
20100831|73935X849|PBJ|89649|POWERSHARES DYNAMIC FOOD & BEV|15.48
20100831|73936B101|DBE|1111|POWERSHARES DB MULTI-SECTOR CO|22.82
20100831|73936B200|DBP|760|POWERSHARES DB MULTI-SECTOR CO|42.13
20100831|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|33.67
20100831|73936B507|DBO|764|POWERSHARES DB MULTI-SECTOR CO|24.24
20100831|73936B606|DGL|1421|POWERSHARES DB MULTI-SECTOR CO|43.94
20100831|73936D107|UUP|727|POWERSHARES DB U S DLR INDEX T|24.14
20100831|73936D206|UDN|13195|POWERSHARES DB U S DLR INDEX T|25.67
20100831|73936G308|PBP|331|PWRSHS GLB EXCH TRD FD S&P 500|20.44
20100831|73936N105|POWR|603|POWERSECURE INTL INC COM STK (|8.72
20100831|73936Q108|PIZ|36|POWERSHARES DWA DEV MKTS TECH |17.74
20100831|73936Q207|PIE|659|POWERSHARES DWA EMERGING MKTS |15.25
20100831|73936Q405|PAO|1150|POWERSHARES RIVERFRONT TACTICA|11.00
20100831|73936Q504|PCA|1945|POWERSHARES RIVERFRONT TACTICA|11.78
20100831|73936Q603|PMNA|40096|POWERSHARES MENA FRONTIER COUN|12.61
20100831|73936Q835|PICB|43634|POWERSHARES INTERNATIONAL CORP|27.05
20100831|73936Q843|PCEF|10018|POWERSHARES CEF INCOME COMPOSI|25.20
20100831|73936Q876|PSAU|80|POWERSHARES GLOBAL GOLD AND PR|41.84
20100831|73936T433|PVI|128|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100831|73936T474|PZA|3989|POWERSHARES INS NATL MUNICIPAL|24.60
20100831|73936T524|PLW|940|POWERSHARES 1-30 LADDERRED TRE|30.06
20100831|73936T557|PHB|4538|POWERSHARES FUNDAMENTAL HIGH Y|17.86
20100831|73936T565|PGX|5300|POWERSHARES AGGREGATE PFD PORT|14.36
20100831|73936T573|PCY|948|POWERSHARES EMERGING MKTS SOVE|27.68
20100831|73936T763|PXH|176|POWERSHARES FTSE RAFI EMERGING|21.75
20100831|73937B209|PXR|13|POWERSHARES EMERGING MARKETS I|41.50
20100831|73937B407|BAB|7217|PWRSHS EXCHANGE TRADED FD TR I|26.95
20100831|73937B803|XLFS|824|POWERSHARES S&P SMALLCAP FINAN|22.65
20100831|73937B860|XLKS|383|POWERSHARES S&P SMALLCAP INFOR|21.59
20100831|73937B878|XLIS|189|POWERSHARES S&P SMALLCAP INDUS|22.00
20100831|73937B886|XLVS|11457|POWERSHARES S&P SMALLCAP HEALT|22.46
20100831|73941X403|PJZ|45|PPLUS TR SER VALI TR CTF CL A |25.51
20100831|73941X551|PZB|722|PPLUS TR SER LTD 1-TR CTF CL-A|22.53
20100831|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|22.79
20100831|73941X593|PYS|3191|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20100831|73941X601|PJI|365|PPLUS TR SER GSG 1 TR CTF CL A|23.68
20100831|73941X668|PYA|206|MER LYN DEPOS INC PPLUS TR SER|22.15
20100831|73941X759|PYK|325|PPLUS TR SER GSC-1 TR CTF CL A|23.30
20100831|73941X775|PYJ|447|PPLUS TR SER CMT-1 TR CTF CL A|24.79
20100831|73941X817|PYG|804|PPLUS TR SER SPR-1 TR CTF 7.00|22.87
20100831|73941X874|PYB|391|PPLUS TRUST SER GSG-2 TR CTF C|22.84
20100831|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100831|739727105|PRAN|3927|PRANA BIOTECHNOLOGY LTD|1.21
20100831|740189105|PCP|97|PRECISION CASTPARTS CORP|113.92
20100831|74022D308|PDS|2256|PRECISION DRILLING CORPORATION|6.27
20100831|74030P103|PPTO|440|PRECISION PETROLEUM CORPORATIO|0.03
20100831|740434600|PIJ|557|MERRILL DEPOSITOR PFD PLUS 7.4|23.76
20100831|740434667|PJR|59|MERRILL LYNCH DEPO INC PFDPLUS|24.98
20100831|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|24.61
20100831|740434873|PKH|59|MERRILL DEP PFDPLUS 7.75% TST |24.21
20100831|740434881|PIY|128|MERRILL DEP PFD PLUS 8.375%|24.95
20100831|74051E102|PRXI|5009|PREMIER EXHIBITIONS, INC.|1.82
20100831|74058U109|PVLY|1375|PREMIER VY BK FRESNO CALIF|3.75
20100831|740884101|PLFE|1946|PRESIDENTIAL LIFE CORP|8.64
20100831|74112E109|PBIO|236|PRESSURE BIOSCIENCES INC|1.53
20100831|741372205|PPCYY|3363|PRETORIA PORTLAND CEMENT CO LT|8.00
20100831|74144T108|TROW|5809|T-ROWE PRICE GROUP INC|43.78
20100831|741503403|PCLN|770|PRICELINE.COM INC NEW|289.44
20100831|741511109|PSMT|174|PRICESMART INC|25.84
20100831|74153Q102|PDE|5504|PRIDE INTERNATIONAL INC|23.47
20100831|74157K846|PRM|2547|PRIMEDIA, INC NEW|3.10
20100831|74158E104|PNRG|96|PRIMEENERGY CORP|19.31
20100831|74161V309|PEDI|4302|PRIMEDGE, INC. COMMON STOCK (N|.
20100831|74164F103|PRIM|376|PRIMORIS SVCS CORP COM STK (DE|5.75
20100831|74164M108|PRI|2621|PRIMERICA, INC COM|20.99
20100831|742282106|PNBC|141|PRINCETON NATL BANCORP INC|5.60
20100831|742352107|REVU|16282|PRINCETON REVIEW INC (THE)|1.93
20100831|74251V102|PFG|900|PRINCIPAL FINANCIAL GROUP|22.51
20100831|74255K201|PCPZ|19799|PRINCIPLE SECURITY INTERNATION|0.01
20100831|74265M205|PDEX|3333|PRO-DEX INC COM STK NEW (CO)|1.75
20100831|74266D303|PELE|6300|Pro Elite, Inc. New Common Sto|0.02
20100831|74266R302|PRVT|83|PRIVATE MEDIA GRP INC COM STK |1.79
20100831|74267T109|PRWP|60|PRO-PHARMACEUTICALS INC COM ST|0.53
20100831|74268U105|PPII|46274|Pro-Pointer, Inc. Common Stock|0.06
20100831|74269U104|PKT|500|PROCERA NETWORKS INC|0.53
20100831|742718109|PG|3176|PROCTER & GAMBLE;COM NPV|59.37
20100831|74272L208|PVTBP|21|PRIVATEBANCORP INC CAPITAL TRU|25.91
20100831|742962103|PVTB|2091|PRIVATE BANCORP INC.|10.31
20100831|743187106|PGNX|358|PROGENICS PHARMACEUTICALS INC |4.01
20100831|743263105|PGN|683|PROGRESS ENERGY INC|42.74
20100831|74331N104|PROW|6000|PROGRESS WATCH CORPORATION|0.15
20100831|743315103|PGR|1742|PROGRESSIVE CORP|19.77
20100831|743410102|PLD|7651|PROLOGIS|10.76
20100831|743410706|PLDPRF|507|PROLOGIS 6.75% CUM RDM PFD SBI|22.96
20100831|743410805|PLDPRG|72|PROLOGIS CUMULATIVE PREFERRED |22.92
20100831|743429102|PRPM|1171|PROPALMS INC COM STK|.
20100831|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|6.23
20100831|74345A106|PPWE|32954|PROPER POWER AND ENERGY INC. C|0.07
20100831|74346V109|PRSEY|233|Prosafe SE Unsponsored ADR (No|4.89
20100831|74346Y103|PRO|772|PROS HOLDINGS, INC|7.85
20100831|743465106|STKR|10995|PROPHOTONIX LIMITED. COMMON ST|0.07
20100831|74347R107|SSO|634|PROSHARES ULTRA S&P 500|33.35
20100831|74347R172|UBT|4651|PROSHARES ULTRA 20+YR TREASURY|101.45
20100831|74347R206|QLD|31946|PROSHARES ULTRA QQQ|52.31
20100831|74347R222|DDG|15070|PROSHARES SHORT OIL & GAS|53.80
20100831|74347R255|TLL|689|PROSHARES TRUST ULTRASHORT TEL|12.86
20100831|74347R305|DDM|106218|PROSHARES ULTRA DOW30|40.55
20100831|74347R370|EFZ|7318|PROSHARES SHORT MSCI EAFE|60.12
20100831|74347R412|SJH|1167|PROSHARES ULTRASHORT RUSSELL20|23.64
20100831|74347R420|SKK|62605|PROSHARES ULTRASHORT RUSSELL 2|18.08
20100831|74347R461|SFK|2963|PROSHARES ULTRASHORT RUSSELL10|36.06
20100831|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|19.64
20100831|74347R503|SH|297831|PROSHARES SHORT S&P500|53.41
20100831|74347R545|SSG|10317|PROSHARES ULTRASHORT SEMICONDU|19.89
20100831|74347R560|SDP|437|PROSHARES ULTRASHORT UTILITIES|18.72
20100831|74347R602|PSQ|200795|PROSHARES SHORT QQQ|44.00
20100831|74347R628|SKF|87078|PROSHARES ULTRASHORT FINANCIAL|23.29
20100831|74347R636|SCC|2624|PROSHARES ULTRASHORT CONSUMER |34.35
20100831|74347R669|USD|502|PROSHARES ULTRA SEMICONDUCTORS|23.79
20100831|74347R701|DOG|88973|PROSHARES SHORT DOW30|52.13
20100831|74347R719|DIG|137849|PROSHARES ULTRA OIL & GAS|26.59
20100831|74347R776|UYM|2643|PROSHARES ULTRA BASIC MATERIAL|28.49
20100831|74347R784|SBB|46739|PROSHARES SHORT SMALLCAP600|37.88
20100831|74347R792|SDD|810|PROSHARES ULTRASHORT SMALLCAP6|23.77
20100831|74347R834|TWM|149684|PROSHARES ULTRASHORT RUSSELL 2|22.54
20100831|74347R842|UWM|32507|PROSHARES ULTRA RUSSELL 2000|25.40
20100831|74347R859|MZZ|36827|PROSHARES ULTRASHORT MIDCAP400|19.48
20100831|74347R867|DXD|1241|PROSHARES ULTRASHORT DOW30|28.73
20100831|74347R875|QID|328287|PROSHARES ULTRASHORT QQQ|18.82
20100831|74347R883|SDS|22197|PROSHARES ULTRASHORT S&P500|35.40
20100831|74347W205|CMD|1862|PROSHARES ULTRASHORT|15.00
20100831|74347W502|UCO|1338|PROSHARES ULTRA DJ-UBS CRUDE O|9.08
20100831|74347W718|GLL|222|PROSHARES ULTRASHORT GOLD|37.91
20100831|74347W726|ZSL|26573|PROSHARES ULTRASHORT SILVER|30.00
20100831|74347W809|SCO|21140|PROSHARES ULTRASHORT DJ-UBS CR|15.23
20100831|74347W841|AGQ|30646|PROSHARES ULTRA SILVER|64.08
20100831|74347W866|YCL|258|PROSHARES TR 11 PROSHARES ULTR|31.19
20100831|74347W874|ULE|500|PROSHARES TR 11 PROSHARES ULTR|23.24
20100831|74347X302|EET|2641|PROSHARES TR ULTRA MSCI EMERGI|76.84
20100831|74347X476|KRS|9149|PROSHARES SHORT KBW REGIONAL B|76.18
20100831|74347X484|KRU|12142|PROSHARES ULTRA KBW REGIONAL B|31.59
20100831|74347X567|FXP|22186|PROSHARES ULTRASHORT FTSE/XINH|38.75
20100831|74347X575|EEV|33972|PROSHARES ULTRASHORT MSCI EMER|48.32
20100831|74347X583|SRS|9129|PROSHAES ULTRASHORT REAL ESTAT|24.28
20100831|74347X591|DUG|31660|PROSHARES ULTRASHORT OIL & GAS|68.16
20100831|74347X617|SMN|19104|PROSHARES ULTRASHORT BASIC MAT|36.64
20100831|74347X625|URE|48719|PROSHARES ULTRA REAL ESTATE|40.30
20100831|74347X633|UYG|13238|PROSHARES ULTRA FINANCIALS|47.57
20100831|74347X666|SQQQ|39212|PROSHARES ULTRAPRO SHORT QQQ|64.71
20100831|74347X674|SDOW|255|PROSHARES TRUST PROSHRS ULTRAP|68.86
20100831|74347X690|SRTY|1602|PROSHARES TRUST PROSHRS ULTRAP|56.28
20100831|74347X799|URTY|34246|PROSHARES TRUST PROSHRS ULTRAP|73.55
20100831|74347X807|EPV|1022|PROSHARES TR ULTRASHORT MSCI E|21.47
20100831|74347X823|UDOW|7833|PROSHARES TRUST PROSHRS ULTRAP|77.37
20100831|74347X831|TQQQ|590|PROSHARES ULTRAPRO QQQ|76.73
20100831|74347X856|SPXU|22411|PROSHARES TR PROSHARES ULTRAPR|35.57
20100831|74347X864|UPRO|305|PROSHARES TRUST PROSHARES ULTR|119.16
20100831|74347X880|XPP|4567|PROSHARES TR ULTRA FTSE/XINHUA|61.18
20100831|74348T102|PSEC|1027|PROSPECT CAPITAL CORP COM STK |9.30
20100831|743494106|PZZ|494|PROSPECT MEDICAL HLDS INC C-A |8.65
20100831|743606105|PRSP|1907|PROSPERITY BANCSHARES INC|28.85
20100831|74362T103|PRPG|436|PROSPERO GROUP COM STK (NV)|3.20
20100831|74365A101|PLX|888|Protalix BioTherapeutics, Inc.|7.72
20100831|743674103|PL|1551|PROTECTIVE LIFE CORP|18.56
20100831|743674400|PLPRD|2739|PROTECTIVE LIFE CORP 7.25% CAP|24.70
20100831|743674509|PLP|709|PROTECTIVE LIFE CORP 8% SR NTS|22.91
20100831|743722100|PKTX|14726|PROTOKINETIX INC|0.08
20100831|74373F100|PVCT|22571|PROVECTUS PHARMACEUTICAL INC|0.94
20100831|743815102|PRSC|581|PROVIDENCE SERVICE CORP|13.18
20100831|74387B103|FPLPY|14|PROVIDENT FINANCIAL PLC SPONSO|12.98
20100831|744319104|PBIP|84|PRUDENTIAL BANCORP, INC. OF PE|6.30
20100831|744320102|PRU|24697|PRUDENTIAL FINANCIAL INC.|50.08
20100831|744320508|PHR|1121|PRUDENTIAL FINANCIAL INC JR SU|27.35
20100831|744375205|PMD|95|PSYCHEMEDICS CORPORATION (NEW)|8.77
20100831|744383100|IIT|54|PT INDOSAT TBK|24.22
20100831|74440J101|PSDV|513|PSIVIDA CORP COM|3.26
20100831|744425208|PUBM|8976|PUBLIC MEDIA WORKS, INC. NEW|1.90
20100831|74460D257|PSAPRL|100|PUB STORAGE DEP SH REPSTG 1/10|25.30
20100831|74460D273|PSAPRK|1200|PUB STORAGE|26.31
20100831|74460D299|PSAPRI|100|PUBLIC STORAGE|26.12
20100831|74460D323|PSAPRH|14|PUBLIC STORAGE|25.44
20100831|74460D364|PSAPRG|307|PUBLIC STORAGE DEP SHS REP 1/1|25.66
20100831|74460D380|PSAPRF|1487|PUB STRG|24.79
20100831|74460D430|PSAPRD|330|PUB STORAGE DEPSITARY SHRS RPT|24.39
20100831|74460D448|PSAPRC|619|PUB STORAGE DEP REPSTG 1/1000T|24.89
20100831|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.72
20100831|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|24.56
20100831|74460D521|PSAPRZ|1425|PUB STORAGE|24.53
20100831|74460D554|PSAPRX|100|PUBLIC STORAGE|24.70
20100831|74460D570|PSAPRW|1090|PUB STRG|24.78
20100831|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.21
20100831|744674300|PUDA|900|PUDA COAL INC (DE)|7.50
20100831|745548107|PULB|2426|PULASKI FINANCIAL CORP|6.25
20100831|745867101|PHM|6304|PULTEGROUP,INC COMMON STOCK|8.05
20100831|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |22.67
20100831|745915108|PPEHF|500|PURE TECHS LTD|4.00
20100831|746218106|PURE|4965|PURE BIOSCIENCE|1.85
20100831|74624H103|PSWS|80785|PureSafe Water Systems, Inc. C|0.12
20100831|746823103|PMM|1524|PUTNAM MANAGED MUN INC TR SBI |7.90
20100831|746853100|PPT|1701|PUTNAM PREMIER INC TR SBI|6.76
20100831|746909100|PIM|1616|PUTNAM MASTER INTERMED.INCM TR|6.25
20100831|746922103|PMO|1787|PUTNAM MUNI OPPORTUNITIES TR|12.21
20100831|74727K102|QEPC|100|Q.E.P. CO INC|12.10
20100831|74728G100|QBEIY|215|Q B E Insurance Group Ltd Unsp|15.00
20100831|74729D106|QSGIQ|5000|QSGI INC COM|0.09
20100831|74731Q103|PZN|458|PZENA INVESTMENT MANAGEMENT, I|6.37
20100831|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100831|74732G104|QNTV|50000|Qnective, Inc. Common Stock|0.47
20100831|74732Y105|QKLS|14200|QKL Stores, Inc. Common Stock |4.39
20100831|74733C102|QRXPY|15622|Qrxpharma Ltd, Sydney Sponsore|4.03
20100831|74733T105|QLIK|317|QLIK TECHNOLOGIES INC COM STK |19.03
20100831|74733U102|QLTS|16328|Q LOTUS HLDGS INC COM STK (NV)|2.36
20100831|74733V100|QEP|419|QEP RESOURCES,INC COM|29.45
20100831|74733X106|QADMF|7555|QUADRA FNX MNG LTD COM SHS (CD|10.69
20100831|747525103|QCOM|186|QUALCOMM INC|38.29
20100831|74756M102|QLTY|2709|QUALITY DISTR INC FLA|4.79
20100831|747582104|QSII|3593|QUALITY SYS INC|56.98
20100831|747619104|NX|3234|QUANEX BUILDING PRODUCTS CORP |16.53
20100831|74762E102|PWR|11829|QUANTA SERVICES INC|17.95
20100831|74765E109|QTWW|24310|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20100831|747906204|QTM|1755|QUANTUM CORP DSSG COM|1.38
20100831|747952109|QMM|1325|QUATERRA RESOURCES INC LTD|1.44
20100831|74834T103|QSFT|1176|QUEST SOFTWARE INC|21.34
20100831|74835Y101|QCOR|53612|QUESTCOR PHARMA INC|10.03
20100831|748356102|STR|3921|QUESTAR CORP|16.23
20100831|74837P108|QUIK|300|QUICKLOGIC CORPORATION|3.16
20100831|74837R104|KWK|11577|QUICKSILVER RESOURCES INC|12.39
20100831|74838C106|ZQK|2228|QUICKSILVER,INC.|3.59
20100831|74838J101|QDEL|2000|QUIDEL CORP|12.21
20100831|74874Q100|QNST|2999|QUINNSTREET, INC COM STK (CANA|10.50
20100831|749227104|RAS|33807|RAIT FINANCIAL TRUST COM|1.33
20100831|749227203|RASPRA|441|RAIT FINANCIAL TRUST 7.75% SER|16.40
20100831|749227302|RASPRB|217|RAIT FINANCIAL TRUST PREFERRED|16.81
20100831|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.26
20100831|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|15.17
20100831|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |14.97
20100831|749388104|RCRC|300|RC2 CORPORATION|18.56
20100831|74957T104|RHIE|129603|RHI ENTERTAINMENT INC. COM STK|0.06
20100831|749607107|RLI|63|RLI CORP|52.32
20100831|749660106|RES|172|RPC INC|16.68
20100831|749685103|RPM|1239|RPM INTERNATIONAL INC. (DELAWA|16.97
20100831|74971X107|RRI|63809|RRI ENERGY INC COM STK (DE)|3.46
20100831|74972L102|RRR|233|RSC HOLDINGS, INC|6.08
20100831|74973X105|RTGV|194561|RTG VENTURES INC|0.01
20100831|74975N105|RTIX|1641|BIOLOGICS, INC COM|2.09
20100831|74978T109|RXII|247|RXI PHARMACEUTICALS CORP COM|1.90
20100831|749941100|RFMD|3620|RF MICRO DEVICES INC|4.81
20100831|750086100|RAX|54423|RACKSPACE HOSTING, INC. COM|20.40
20100831|750236101|RDN|4039|RADIAN GROUP INC|6.26
20100831|75025X100|RLGT|2000|Radiant Logistics, Inc. Common|0.33
20100831|750341109|RPC|39401|RADIENT PHARMACEUTICALS CORPOR|0.75
20100831|750438103|RSH|3212|RADIOSHACK CORP|18.38
20100831|750459109|RSYS|1363|RADISYS CORP|9.03
20100831|75061U101|RFLFY|465|Raffles Education Corporation |9.77
20100831|750664104|RHXI|95|RAHAXI, INC COMMON STOCK (NV) |.
20100831|750753402|RA|510|RAILAMERICA INC (DE)|9.69
20100831|750917106|RMBS|466|RAMBUS INC (DE)|17.76
20100831|752344309|GOLD|913|RANDGOLD RESOURCES;ADS EACH RE|91.07
20100831|75279Q108|RANJY|73|Randstad Holdings NV Unsponsor|18.63
20100831|75281A109|RRC|8459|RANGE RESOURCES CORP|34.03
20100831|75381M102|REE|22661|RARE ELEMENT RES LTD|4.54
20100831|75382A107|RPTN|12853|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100831|754055101|RZ|349|RASER TECHNOLOGIES INC|0.36
20100831|754212108|RAVN|908|RAVEN INDUSTRIES INC|34.10
20100831|754730109|RJF|124|RAYMOND JAMES FINANCIAL INC|23.26
20100831|754907103|RYN|1984|RAYONIER INC (REIT)|46.96
20100831|755111507|RTN|1581|RAYTHEON CO. (NEW)|44.20
20100831|75525F104|RLOC|1311|REACHLOCAL INC COM STK (DE)|13.15
20100831|755747102|RDMX|10690|READY MIX INC COM|0.65
20100831|75601N104|RSOL|11557|REAL GOODS SOLAR, INC. CL A CO|2.38
20100831|75604L105|RLD|2389|REALD INC COM STK|17.07
20100831|75605L104|RNWK|2199|REALNETWORKS INC|2.70
20100831|75606N109|RP|100|REALPAGE, INC COM|16.93
20100831|756109104|O|1500|REALTY INCOME CORP|32.23
20100831|756109708|OPRE|616|REALTY INCOME CORPORATION MONT|25.01
20100831|756158101|UTG|3271|REEVES UTILITY INCOME FUND|20.67
20100831|756255105|RBGPY|2086|Reckitt Benckiser Group Plc, S|9.87
20100831|75626X103|RECV|20000|RECOVERY ENERGY, INC. COMMON S|2.23
20100831|756577102|RHT|7472|RED HAT INC|34.52
20100831|75670L104|RLHPRA|750|RED LION HOTELS CAPITAL TRUST |25.83
20100831|75689M101|RRGB|434|RED ROBIN GOURMET BURGERS INC |18.40
20100831|75746K106|RHWKF|75117|REDHAWK RES INC (F)|0.38
20100831|75777X100|RWCB|65|Redwood Capital Bancorp (CA) C|6.00
20100831|758205207|RUK|1464|REED ELSEVIER PLC CORP SPONS A|32.03
20100831|758338107|REED|1257|REEDS, INC. COM STK|1.79
20100831|75866Q107|REFG|22162|REFILL ENERGY INC COM STK (NV)|0.04
20100831|758750103|RBC|12|REGAL BELOIT CORPORATION|56.26
20100831|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100831|758766109|RGC|1577|REGAL ENTERTAINMENT GRP CLASS |12.30
20100831|758849301|REGPRC|99|REGENCY CENTERS CORP 7.45% SER|25.17
20100831|758849509|REGPRD|2534|REGENCY CENTERS CP 7.25% SERIE|24.50
20100831|758849608|REGPRE|361|REGENCY CENTERS CORP 6.70% SER|23.80
20100831|75885Y107|RGNC|318|REGENCY ENERGY PARTNERS LP COM|23.76
20100831|75886F107|REGN|2144|REGENERON PHARMACEUTICALS INC |21.91
20100831|75886X108|RGN|65|REGENERX BIOPHARMACEUTICALS|0.27
20100831|75890F101|RGVNF|5000|REGENT VENTURES LTD (F)|0.10
20100831|75902E100|RKH|896|REGIONAL BK HLDRS TST|68.49
20100831|7591EP100|RF|19670|REGIONS FINANCIAL CORP (NEW)|6.40
20100831|759351604|RGA|10|REINSURANCE GROUP OF AMERICA, |43.53
20100831|759509102|RS|8379|RELIANCE STEEL & ALUMINUM CO|36.76
20100831|75968L105|RLRN|2371|RENAISSANCE LEARNING INC|8.26
20100831|75971T103|SOL|751|RENESOLA LTD SPONSORED ADS (VG|8.58
20100831|759720105|RCG|837|RENN GLOBAL ENTREPRENEURS FD I|2.01
20100831|759916109|RGEN|859|REPLIGEN CORP|3.29
20100831|76009N100|RCII|114|RENT-A-CENTER INC|19.96
20100831|760112102|RTK|33855|RENTECH, INC|0.73
20100831|760174102|RENT|480|RENTRAK CORP|22.19
20100831|760276105|RJET|5912|REPUBLIC AWYS HLDGS INC|6.74
20100831|760281204|RBCAA|398|REPUBLIC BANCORP INC CL A|18.88
20100831|760416107|FRBK|841|REPUBLIC FIRST BANCORP INC|1.68
20100831|760975102|RIMM|29052|RESEARCH IN MOTION LTD|45.57
20100831|761125103|RSERF|2450|Reservoir Cap Corp Common shar|0.59
20100831|761152107|RMD|300|RESMED INC|60.38
20100831|76116A108|REN|5243|RESOLUTE ENERGY CORPORATION CO|10.68
20100831|76116A116|RENWS|908|RESOLUTE ENERGY CORPORATION WA|1.59
20100831|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.28
20100831|76120W302|RSO|693|RESOURCE CAPITAL CORP|5.85
20100831|76122Q105|RECN|1359|RESOURCES CONNECTION INC|11.15
20100831|76127U101|RTH|1190|RETAIL HOLDRS TRUST (HOLDRS) 1|87.30
20100831|76128Y102|RVI|97|RETAIL VENTURES INC. (HOLDING |8.90
20100831|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |1.54
20100831|76131N101|ROIC|102|RETAIL OPPORTUNITY INVESTMENTS|9.38
20100831|761525609|REV|962|REVLON INC CL A COMMON|10.67
20100831|761557206|DINE|284|REWARDS NETWORK INC COM STK|13.66
20100831|761565100|REXX|100000|REX ENERGY CORP COM STK (DE)|10.26
20100831|761624105|REX|1141|REX AMERICAN RESOURCES CORPORA|13.37
20100831|761640101|RNN|749|REXAHN PHARAMACEUTICALS, INC|1.18
20100831|761713106|RAI|1153|REYNOLDS AMERICAN INC (HOLDING|54.96
20100831|76219A104|IFHRD|5000|RHINO HUMAN RESOURCES, INC. CO|.
20100831|762430205|RTHMQ|20|PHYTHMS NETCONNECTIONS INC|.
20100831|76547T106|RIC|350|RICHMONT MINES INC.|4.52
20100831|765641303|RICK|225|RICK'S CABARET INT'L INC|6.14
20100831|76657R106|RNOW|355|RIGHTNOW TECHNOLOGIES, INC|16.65
20100831|766721104|RIMG|3319|RIMAGE CORP|15.58
20100831|766795108|RIGI|200|Rineon Group, Inc. Common Stoc|21.00
20100831|766883102|RINO|49477|RINO International Corporation|15.16
20100831|767204100|RTP|40|RIO TINTO PLC ADS (4 ORD SHS) |49.28
20100831|768475105|RIVR|120|RIVER VALLEY BANCORP|14.80
20100831|769397100|RVSB|4818|REVERVIEW BANCORP INC|1.92
20100831|769667106|BDF|434|RIVUS BOND FUND COM|18.30
20100831|769900101|RPI|29|ROBERTS REALTY INVESTORS INC|1.48
20100831|770196103|RBN|72|ROBBINS & MEYERS,INC|23.32
20100831|770323103|RHI|3247|ROBERT HALF INTERNATIONAL INC |21.75
20100831|77106L104|RDBO|17258|RODOBO INTERNATIONAL, INC. COM|1.75
20100831|771062106|RIMS|198|ROBOCOM SYSTEMS INT'L INC|0.06
20100831|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|33.83
20100831|771497104|ROCM|400|ROCHESTER MEDICAL CORP|8.76
20100831|77174P102|RCTFF|3693|ROCHESTER RESOURCES LTD|0.08
20100831|772739207|RKT|1458|ROCK-TENN COMPANY CL-A|48.09
20100831|77316P101|ROFO|100|ROCKFORD CORPORATION|1.05
20100831|773405105|RCKGF|20000|ROCKGATE CAP CORP COMMON SHARE|0.63
20100831|773903109|ROK|471|ROCKWELL AUTOMATION INC.|51.06
20100831|774186100|RCKB|23|ROCKVILLE FINANCIAL, INC.|11.43
20100831|77434W103|RDIAF|34000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100831|774341101|COL|1130|ROCKWELL COLLINS, INC.|54.93
20100831|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|9.62
20100831|77487R100|RODM|298|RODMAN & RENSHAW CAPITAL GROUP|1.99
20100831|774910103|RSGUF|900|ROGERS SUGAR INCOME FD TR UT|4.62
20100831|775109200|RCI|496|ROGERS COMMUNICATIONS INC CL-B|35.30
20100831|775133101|ROG|369|ROGERS CORPORATION|26.92
20100831|775711104|ROL|343|ROLLINS INC|20.81
20100831|775781206|RYCEY|75|ROLLS ROYCE GROUP PLC SPONS AD|42.98
20100831|77581P109|ROMA|726|ROMA FINANCIAL CORPORATION COM|10.26
20100831|77587P103|ROME|300|ROME BANCORP, INC. NEW|9.31
20100831|77633T109|RNNM|1000|Ronn Motor Company Common Stoc|0.04
20100831|776696106|ROP|200|ROPER INDUSTRIES INC.|58.02
20100831|777780107|RST|1341|ROSETTA STONE INC COM STK (DE)|17.12
20100831|778296103|ROST|2839|ROSS STORES INC|50.36
20100831|778529107|ROSYY|201|ROSTELEKOM;ADR EA REP 6 RUB LE|23.44
20100831|778669101|ROHI|1672|ROTECH HEALTHCARE INC COM|1.30
20100831|778791202|RTBC|40|ROTOBLOCK CORPORATION NEW COMM|1.28
20100831|779376102|ROVI|985|ROVI CORPORATION COM STK (DE) |42.05
20100831|779382100|RDC|1693|ROWAN COMPANIES INC|25.78
20100831|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.55
20100831|780087102|RY|2108|ROYAL BANK OF CANADA|48.21
20100831|780097689|RBS|894|ROYAL BK SCOTLAND GROUP PLC AD|13.23
20100831|780097739|RBSPRS|97764|ROYAL BANK OF SCOTLAND GRP PLC|13.67
20100831|780097747|RBSPRR|65|Royal Bank of Scotland Group P|13.14
20100831|780097788|RBSPRL|5218|ROYAL BANK SCOTLAND GROUP PLC |17.79
20100831|780097804|RBSPRF|49|ROYAL BK OF SCOTLAND GP ADS F |23.10
20100831|780249108|RDSMY|84|ROYAL DSM NV SPONSORED ADR (NE|10.34
20100831|780259107|RDSB|93796|ROYAL DUTCH SHELL PLC ADS ( EA|51.50
20100831|780259206|RDSA|36016|ROYAL DUTCH SHELL PLC SPON ADR|53.09
20100831|780287108|RGLD|2606|ROYAL GOLD INC|48.78
20100831|78074G200|ROYL|7883|ROYALE ENERGY INC|1.95
20100831|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.54
20100831|78112T107|RBCN|18778|RUBICON TECHNOLOGY INC COM STK|25.38
20100831|78116P101|RBYC|1904|RUBY CREEK RESOURCES INC. COM |0.51
20100831|781182100|RT|149|RUBY TUESDAY INC (GA)|9.38
20100831|781258108|RDK|180|RUDDICK CORP|31.82
20100831|781846209|RUSHA|458|RUSH ENTERPRISES INC CL-A|12.88
20100831|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|11.65
20100831|783332109|RUTH|28759|RUTHS HOSPITALITY GROUP INC CO|3.29
20100831|783513104|RYAAY|2155|RYANAIR HOLDINGS PLC SPNS ADR |28.32
20100831|783549108|R|260|RYDER SYSTEM INC|38.32
20100831|78355W304|RPV|549|RYDEX ETF TR RYDEX S&P 500 PUR|23.32
20100831|78355W767|RSW|2680|RYDEX ETF TR INVERSE S&P 500 2|57.40
20100831|78355W783|RSU|294|RYDEX 2X|28.60
20100831|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|51.83
20100831|78355W882|RCD|50|S&P EQUAL WEIGHT CONSUMER DISC|36.21
20100831|783764103|RYL|1132|RYLAND GROUP INC|16.12
20100831|783859101|STBA|1963|S & T BANCORP INC|16.87
20100831|78401V102|SCBT|1431|SCBT FINANCIAL CORPORATION|28.65
20100831|784117103|SEIC|3100|SEI INVESTMENTS CO|17.57
20100831|78412U101|SESI|1000|SES Solar Inc. Common Stock|0.07
20100831|784179202|SGDH|1500|SGD Holdings, Ltd. Common Stoc|0.05
20100831|784375404|SKFRY|2937|SKF AB ADR|17.83
20100831|78440P108|SKM|58361|SK TELECOM CO LTD ADS(RP1/9ORD|15.99
20100831|78440X101|SLG|673|SL GREEN REALTY CORP|58.25
20100831|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|25.01
20100831|78442P106|SLM|14548|SLM CORPORATION VOTING COM|11.23
20100831|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |38.99
20100831|78442P304|JSM|794|SLM CORP SR NT 12/15/2043|18.40
20100831|784484107|SMCE|354029|SMC RECORDINGS INC COM STK (NV|0.16
20100831|78454L100|SM|5611|SM ENERGY COMPANY CAPITAL STOC|37.24
20100831|78462F103|SPY|3091488|SPDR S&P 500 ETF TR|105.34
20100831|78463M107|SPSC|1072|SPS COMMERCE INC COM STK (DE) |9.80
20100831|78463V107|GLD|108281|SPDR GOLD TR, SPDR GOLD SHS|120.91
20100831|78463X202|FEZ|187|SPDR EURO STOXX 50 ETF|32.46
20100831|78463X301|GMF|132880|SPDR INDEX SHS FUND SPDR S&P E|74.64
20100831|78463X400|GXC|989|SPDR INDEX SHS FUND SPDR S&P C|69.50
20100831|78463X509|GMM|43|SPDR SER TR FDS SPDR S&P EMERG|62.60
20100831|78463X608|GUR|758|SDPR SER TR SPDR S&P EUROPEAN |40.98
20100831|78463X665|IRV|59|SPDR S&P INTERNATIONAL MATERIA|23.32
20100831|78463X723|IPS|2730|SPDR S&P INTERNATIONAL CONSUME|27.62
20100831|78463X731|IPD|1056|SPDR|23.84
20100831|78463X756|EWX|68686|SPDR S&P EMERGING MARKETS SMAL|49.46
20100831|78463X772|DWX|622|SPDR INDEX SHS FDS S&P INTL DI|48.57
20100831|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|39.05
20100831|78463X871|GWX|560|SPDR INDEX SHS FD SPDR S&P INT|25.19
20100831|784635104|SPW|707|SPX CORPORATION|56.41
20100831|78464A151|IBND|1540|SPDR BARCLAYS CAP INTL CORP BO|31.81
20100831|78464A276|BABS|1364|SPDR NUVEEN BARCLAYS CAPITAL B|52.85
20100831|78464A292|PSK|4316|SPDR SER TR WELLS FARGO PFD ST|45.70
20100831|78464A359|CWB|14131|SPDR BARCLAYS CAP CONV SECS ET|37.18
20100831|78464A367|LWC|399|SPDR BARCLAYS CAPITAL LONG TER|38.74
20100831|78464A383|MBG|142760|SPDR BARCLAYS MORTGAGE BACKED |27.54
20100831|78464A409|ELG|1655|SPDR DOW JONES LARGE CAP GROWT|46.15
20100831|78464A425|SHM|1945|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20100831|78464A458|TFI|1905|SPDR NUVEEN BARCLAYS CAP MUN B|23.71
20100831|78464A516|BWX|7332|SPDR BARCLAYS CAP INTL TREAS B|57.88
20100831|78464A607|RWR|362|SPDR DOW JONES REIT ETF|54.89
20100831|78464A656|IPE|362|SPDR SER TR SPDR BARCLAYS CAP |53.31
20100831|78464A664|TLO|924|SPDR BARCLAYS CAP LONG TERM TR|62.31
20100831|78464A698|KRE|560061|SPDR KBW REGIONAL BANKING ETF |20.94
20100831|78464A706|DGT|90|SPDR DJ WILSHIRE REIT ETF|50.25
20100831|78464A714|XRT|1765446|SPDR SERIES TR SPDR S&P RETAIL|36.04
20100831|78464A722|XPH|23691|SPDR SER TR SPDR S&P PHARMACEU|40.06
20100831|78464A730|XOP|243777|SPDR SER TR OIL & GAS EXPLORAT|38.82
20100831|78464A748|XES|146|SPDR SER TR SPDR S&P OIL & GAS|26.44
20100831|78464A755|XME|28214|SPDR SER TR SPDR S&P METALS & |47.49
20100831|78464A763|SDY|1707|SPDR SERIES TR SPDR S&P DIVIDE|46.45
20100831|78464A797|KBE|8536|SPDR KBW BANK ETF|21.39
20100831|78464A813|DSC|20|SPDR DOW JONES SMALL CAP|52.06
20100831|78464A839|EMV|415|SPDR DOW JONES MID CAP VALUE E|45.80
20100831|78464A847|EMM|47|SPDR DOW JONES MID CAP ETF|47.51
20100831|78464A888|XHB|54287|SPDR SERIES TR SPDR S&P HOMEBU|14.19
20100831|78464C108|SPOM|8407|SPO MEDICAL INC.|0.27
20100831|78464R105|SRX|879|SRA INTERNATIONAL INC CL-A|19.34
20100831|78467J100|SSNC|261|SS&C TECH HLDGS INC COM STK (D|14.32
20100831|78467X109|DIA|96452|SPDR DOW JONES INDL AVERAGE ET|100.17
20100831|78467Y107|MDY|423276|SPDR S&P MIDCAP 400 ETF TR UTS|131.24
20100831|784774101|STEC|35769|STEC INC COM STK|11.18
20100831|78478P202|GJE|83|SYNTHETIC FIXED-INCM SEC INC 5|24.90
20100831|78478P889|GJP|236|SYNTHETIC FXD INCOME SEC, INC.|21.70
20100831|78478Q101|GJN|11|SYN FIXED-INCM SEC INC. FLTG R|19.62
20100831|784788200|GJD|335|SYNTHETIC FIXED-INCM SEC INC 6|20.33
20100831|78486Q101|SIVB|365|SVB FINANCIAL GROUP|36.95
20100831|78503N107|SWS|2172|SWS GROUP INC|7.18
20100831|78505P100|SXCI|314|SXC HEALTH SOLUTIONS CORP COM |77.80
20100831|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.70
20100831|785135104|SANW|1008|S&W SEED CO COM STK (DE)|3.50
20100831|78572M105|SBMRY|206|SABMILLER PLC SPONSORED ADR|28.49
20100831|78572V105|SBRD|14|SABRE INDL INC DEL COM STK (DE|0.01
20100831|786449207|SFE|2257|SAFEGUARD SCIENTIFICS INC|11.59
20100831|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.06
20100831|78647U207|AFO|31|SAFETY FIRST TR PRIN PROTECTED|9.67
20100831|78647X201|AMM|118|SAFETY FIRST TR PRINC PROT TR |9.70
20100831|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.03
20100831|78648T100|SAFT|695|SAFETY INS GROUP INC|40.11
20100831|786514208|SWY|202|SAFEWAY INC|19.05
20100831|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|15.09
20100831|78709Y105|SAIA|18|SAIA INC COM STK|12.14
20100831|790148100|JOE|697|ST.JOE COMPANY(THE)|24.27
20100831|790849103|STJ|132|ST. JUDE MEDICAL INC.|34.78
20100831|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|0.40
20100831|79376W208|SAPMY|1128|Saipem Spa San Donato Milanese|17.32
20100831|79377W108|SKS|9136|SAKS INCORPORATED|6.60
20100831|794007104|SRLZF|1450|SALAZAR RESOURCES LTD ORD SHS |1.17
20100831|795226109|SAL|367|SALISBURY BANCORP INC(NEW)|23.86
20100831|795435106|SLXP|358|SALIX PHARMACEUTICALS LTD DEL |37.59
20100831|79546E104|SBH|144997|SALLY BEAUTY HLDGS INC|8.66
20100831|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.28
20100831|796043107|SSN|44663|Samson Oil & Gas Limited Spons|1.25
20100831|796193100|SNTRF|1946|San Anton Resource Corp Ordina|0.22
20100831|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.66
20100831|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.50
20100831|797440815|SDOPRH|254|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.51
20100831|798241105|SJT|6956|SAN JUAN BASIN ROYALTY TR|22.29
20100831|80000Q104|SMHG|22|SANDERS MORRIS HARRIS GR INC|5.10
20100831|800013104|SAFM|658|SANDERSON FARMS INC|43.14
20100831|80004C101|SNDK|5675|SANDISK CORP|34.26
20100831|80007P307|SD|109108|SANDRIDGE ENERGY, INC.|4.00
20100831|80007R105|SCHYY|670|SANDS CHINA LTD UNSPONSORED AD|15.46
20100831|800422107|JBSS|543|SANFILIPPO (JOHN B) & SON INC |12.36
20100831|800907206|SANM|4623|SANMINA-SCI CORP COM STK (DE) |9.33
20100831|80104Q208|SLLDY|1602|SANLAM LTD SPONSORED ADR (SOUT|16.07
20100831|80105N105|SNY|1464|SANOFI-AVENTIS ADR|28.63
20100831|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100831|80201E108|SFEG|7008|Santa Fe Gold Corporation Comm|0.90
20100831|80282K205|SOVPRC|31|SANTANDER HOLDINGS USA, DEP SH|25.26
20100831|803054204|SAP|125748|SAP AG ADS (EA REPSTG 1 COM SH|43.80
20100831|803069202|SPP|1878|SAPPI LTD ADS(RP 1 0RD SH)|4.59
20100831|803111103|SLE|10533|SARA LEE CORP|14.34
20100831|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|18.62
20100831|803521103|SROE|100|SARATOGA RESOURCES INC|1.39
20100831|803866300|SSL|55|SASOL LTD SPONSORED ADR|37.74
20100831|804098101|SAY|742|SATYAM COMPUTER SERVICES LTD A|4.51
20100831|80410E204|MJY|85|MSDW STRUCTURED ASSET CORP SAT|25.74
20100831|80410Q207|HJR|270|SATURNS LTD BRDS INC DEB BKD S|23.48
20100831|804103208|DKK|51|SATURNS MS STRUCTURE ASSET CRP|25.41
20100831|804105203|MKS|260|MSDW STRED ASSET SATURNS SR 20|17.30
20100831|80411B209|DKI|117|SATURNS MS STRUCTURED ASSET CR|24.33
20100831|80411D106|DKP|24|SATURNS GOLDMAN SACHS GRP INC |23.65
20100831|80411E203|DKQ|11|SATURNS MS STRUCTURED ASSET CP|21.63
20100831|80411Y209|HJJ|825|MS STRKD AST CORP SATURN SACHS|23.34
20100831|804111201|HJL|260|SATURNS SER 2004-6 6% DEFER CL|22.94
20100831|804112209|DKW|1000|SATURNS GDMAN SACHS GRP INC BK|22.87
20100831|804115202|DKRCL|400|MS STRUCTURED ASSET CORP SATUR|25.38
20100831|80412A200|HJN|447|SATURNS GOLDMAN SACHS CAP I SE|23.84
20100831|80412E202|HJV|272|SATURNS J.C. PENNEY CO INC DEB|23.22
20100831|804137107|SHS|546|SAUER-DANFOSS INC|16.07
20100831|804395101|BFS|1263|SAUL CENTERS INC|42.04
20100831|804787885|SVJCL|300|SAVANNAH ELECTRIC AND POWER CO|25.70
20100831|80517Q100|SVNT|1751|SAVIENT PHARMACEUTICALS INC|14.50
20100831|805576105|SXNOF|116000|SAXON OIL COMPANY LTD ORD SHS |0.25
20100831|80589M102|SCG|2066|SCANA CORPORATION (NEW)|38.80
20100831|80589M201|SCU|2550|SCANA CORP 2009 SER A 7.70% EN|28.60
20100831|806407102|HSIC|6485|SCHEIN (HENRY) INC|53.18
20100831|806857108|SLB|15505|SCHLUMBERGER LTD|54.17
20100831|80687P106|SBGSY|358|Schneider Electric Sa Unsponso|10.55
20100831|807066105|SCHL|213|SCHOLASTIC CORP|22.53
20100831|808194104|SHLM|1279|SCHULMAN (A) INC|18.01
20100831|808513105|SCHW|30463|SCHWAB CHARLES CORP|12.82
20100831|808524102|SCHB|50|SCHWAB STRATEGIC TR US BROAD M|25.12
20100831|808524201|SCHX|1674|SCHWAB STRATEGIC TR US LARGE-C|24.97
20100831|808524409|SCHV|10988|SCHWAB STRATEGIC TR US LARGE-C|24.29
20100831|808524607|SCHA|835|SCHWAB STRATEGIC TR US SMALL-C|26.48
20100831|808524706|SCHE|6000|SCHWAB STRATEGIC TR US EMERGIN|24.28
20100831|808524862|SCHO|338|SCHWAB SHORT-TERM US TREASURY |50.12
20100831|808524870|SCHP|31755|SCHWAB STRATEGIC US TIPS ETF|50.65
20100831|808524888|SCHC|1665|SCHWAB STRATEGIC TR INTL SMALL|23.65
20100831|808541106|SWM|110|SCHWEITZER-MAUDUIT INT'L INC|53.22
20100831|80862K104|SCLN|579|SCICLONE PHARMACEUTICALS INC|2.47
20100831|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100831|80874P109|SGMS|3205|SCIENTIFIC GAMES CORPORATION|10.43
20100831|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100831|810186106|SMG|333|SCOTTS MIRACLE-GRO COMPANY|47.35
20100831|811054402|SSP|124|E.W. SCRIPPS COM NEW CL A COM |6.85
20100831|811065101|SNI|355|SCRIPPS NETWORKS INTERACTIVE I|40.38
20100831|811656107|SBX|898|SEABRIGHT HOLDINGS, INC.COM ST|7.01
20100831|811904101|CKH|730|SEACOR HOLDINGS INC|78.83
20100831|811916105|SA|840|SEABRIDGE GOLD INC|29.92
20100831|81201R107|HAWK|1090|SEAHAWK DRILLING INC COM STK (|7.36
20100831|81211K100|SEE|2373|SEALED AIR CORP(NEW)|20.65
20100831|812224202|SRCH|39500|SEARCHLIGHT MINERALS CORP NEW |0.78
20100831|812350106|SHLD|67053|SEARS HOLDINGS|61.72
20100831|812578102|SGEN|100|SEATTLE GENETICS INC|11.56
20100831|813107109|SECVY|219|Seche Environnement SA Unspons|13.58
20100831|813113206|SOMLY|54|SECOM LTD ADR|88.53
20100831|81369Y209|XLV|1116077|SELECT SECTOR SPDR FUND-HEALTH|28.21
20100831|81369Y308|XLP|241037|CONSUMER STAPLES SECTOR SPDR|26.46
20100831|81369Y407|XLY|1093679|SELECT SECTOR SPDR-CONSUMER DI|30.15
20100831|81369Y506|XLE|116693|ENERGY SECTOR SPDR|51.34
20100831|81369Y605|XLF|1020070|FINANCIAL SECTOR SPDR|13.46
20100831|81369Y704|XLI|429721|INDUSTRIAL SECTOR SPDR|28.30
20100831|81369Y803|XLK|6567568|TECHNOLOGY SECTOR SPDR|20.76
20100831|81369Y886|XLU|102498|UTILITIES SECTOR SPDR|30.67
20100831|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100831|81372M101|SFNL|2300|SECURED FINANCIAL NETWORK, INC|0.07
20100831|81412M103|SCAF|366|Security California Bancorp (C|7.40
20100831|81603X108|SEKEY|1029|SEIKO EPSON CORP UNSPONSORED A|6.66
20100831|816078307|SKHSY|401|SEKISUI HOUSE LTD SPONS ADR|9.01
20100831|81619Q105|SEM|870|SELECT MEDICAL HOLDINGS CORPOR|7.15
20100831|816300107|SIGI|367|SELECTIVE INSURANCE GROUP INC |14.79
20100831|816300305|SGZ|379|SELECTIVE INSURANCE GROUP, INC|24.74
20100831|81634U107|STK|6475|SELIGMAN PREMIUM TECHNOLOGY GR|17.38
20100831|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.76
20100831|81662B104|SWNLF|1000|SELWYN RESOURCES LTD COMMON SH|0.17
20100831|81663N206|SMI|810|SEMICONDUCTOR MANUFACTURING IN|3.19
20100831|816636203|SMH|62016|SEMICONDUCTOR HOLDERS TR DEP R|24.63
20100831|816850101|SMTC|203|SEMTECH CORP|16.94
20100831|816851109|SRE|398|SEMPRA ENERGY|51.01
20100831|817070501|SENEA|433|SENECA FOODS CORP CL-A|24.98
20100831|817208408|SNT|14765|SENESCO TECHNOLOGIES INC|0.27
20100831|81721M109|SNH|682|SENIOR HOUSING PROPS TST SBI|23.13
20100831|817337405|SQNM|11050|SEQUENOM INC NEW|5.99
20100831|817565104|SCI|100|SERVICE CORP INTL|7.82
20100831|817732100|SVT|44|SERVOTRONICS INCORPORATED|8.98
20100831|81814P100|SVTRY|1180|Severn Trent Plc Unsponsored A|20.21
20100831|81941Q203|SNDA|988|SHANDA INTERACTIVE ENTERTAINME|41.06
20100831|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.57
20100831|81941U105|GAME|1091|SHANDA GAMES LTD SPON ADR REPS|5.49
20100831|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|12.90
20100831|81943J108|SIELY|3456|Shanghai Electric Group Co Ltd|8.82
20100831|820017101|SMED|1514|SHARPS COMPLIANCE CORP|4.40
20100831|82028K200|SJR|3904|SHAW COMMS INC CL B NON-VT PRT|20.55
20100831|820280105|SHAW|2549|SHAW GROUP INC. (THE)|32.66
20100831|82312B106|SHEN|1397|SHENANDOAH TELECOMM CO.|16.80
20100831|823213103|SDTH|6484|ShengdaTech, Inc. Common Stock|4.53
20100831|824348106|SHW|2001|SHERWIN-WILLIAMS CO|69.24
20100831|824550206|SHNZY|60|SHIN CORP PUBLIC CO. LTD PLC S|3.61
20100831|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100831|824596100|SHG|590|SHINHAN FINL GRP CO LTD ADS(RE|76.80
20100831|82481R106|SHPGY|2848|SHIRE PLC AMERICAN DEPOSITARY |64.69
20100831|824882203|SHZUY|1657|SHIZUOKA BANK LTD ADR|84.05
20100831|824889109|SCVL|1389|SHOE CARNIVAL INC (IN)|16.53
20100831|82510E100|SRHGY|3427|Shoprite Holdings Ltd Ord Unsp|24.27
20100831|825107105|SHBI|4178|SHORE BANCSHARES INC|9.39
20100831|825211105|SHOR|889|SHORTEL, INC|4.61
20100831|825357106|SSPT|36433|SHOT SPIRITS CORP COM STK (NV)|.
20100831|82568P304|SFLY|160|SHUTTERFLY, INC|22.63
20100831|826197501|SI|7620|SIEMENS AKTIENGESELLSCHAFT ADS|89.78
20100831|82620P102|BSRR|74|SIERRA BANCORP|11.35
20100831|826516106|SWIR|5964|SIERRA WIRELESS INC|8.25
20100831|82655M107|SIFY|411|SIFY TECHNOLOGIES LTD ADS|1.21
20100831|826552101|SIAL|4334|SIGMA - ALDRICH CORP|52.74
20100831|826565103|SIGM|2298|SIGMA DESIGNS INC|9.59
20100831|82661L101|SGMA|100|SIGMATRON INTL INC|5.72
20100831|82669G104|SBNY|10|SIGNATURE BANK|36.14
20100831|826917106|SIGA|3789|SIGA TECHNOLOGIES INC|7.53
20100831|826919102|SLAB|93691|SILICON LABORATORIES INC|38.55
20100831|827048109|SLGN|902|SILGAN HOLDINGS INC|29.50
20100831|82705T102|SIMG|1104|SILICON IMAGE INC|3.58
20100831|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100831|82706L108|SGI|560|SILICON GRAPHICS|5.96
20100831|827084864|SPIL|1025|SILICONWARE PRECISON IND ADS|4.64
20100831|82771R105|SFMI|4998|SILVER FALCON MINING, INC. CLA|0.16
20100831|82808P106|SQIFF|1500|SILVER QUEST RESOURCES COM|0.88
20100831|82823L106|SSRI|2026|SILVER STANDARD RES INC (F)|17.53
20100831|828336107|SLW|168|SILVER WHEATON CORP|22.86
20100831|82835P103|SVM|255|SILVERCORP METALS INC COM (CAN|7.24
20100831|828365106|STVZF|2000|SILVERCREST MINES INC|0.99
20100831|828730200|SFNC|386|SIMMONS FIRST NATL CRP CL-A|25.56
20100831|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|68.50
20100831|829073105|SSD|8394|SIMPSON MANUFACTURING CO INC|22.39
20100831|829160100|SMS|25|SIMS METAL MANAGEMENT LTD ADS |14.75
20100831|829214105|SLP|1500|SIMULATIONS PLUS INC|2.47
20100831|829226109|SBGI|1383|SINCLAIR BROADCAST GP INC CL A|5.92
20100831|82929L109|SGF|382|SINGAPORE FUND INC|14.06
20100831|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|23.64
20100831|82932T107|SITO|64709|SINGLE TOUCH SYSTEMS INC. COMM|0.74
20100831|82935B202|SNEN|788|SINOENERGY CORPORATION NEW COM|1.82
20100831|82935D109|SFSH|5000|SINOFRESH HEALTHCARE INC|0.03
20100831|82935L101|SIHI|500|SINOHUB, INC (DE)|2.00
20100831|82935M109|SHI|19|SINOPEC SHANGHAI ADS (1OO CLH)|39.30
20100831|82935T104|SGAS|3637|Sino Gas International Holding|0.32
20100831|82935Y103|SNBP|1549|SINOBIOPHARMA, INC (US)|0.26
20100831|829355106|SIAF|35191|SINO AGRO FOODS INC COMMON STO|1.08
20100831|829357102|SCOK|580817|SINOCOKING COAL & COKE CHEMICA|14.90
20100831|82936G200|SCEI|45946|SINO CLEAN ENERGY INC COM STK |5.88
20100831|829400100|SINX|164675|SIONIX CORP|0.06
20100831|82966C103|SIRO|2429|SIRONA DENTAL SYSTEMS INC COM |31.21
20100831|82967N108|SIRI|48569|SIRIUS XM RADIO INC COM STK (D|0.96
20100831|83001A102|SIX|51865|SIX FLAGS ENTMT CORP NEW COM S|37.79
20100831|830566105|SKX|403|SKECHERS USA INC|25.66
20100831|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100831|83083F102|SKPI|27969|SKY PETROLEUM, INC.|0.48
20100831|830830105|SKY|3596|SKYLINE CORP|18.15
20100831|830834107|SYGCF|169|SKYLINE GOLD CORP|0.20
20100831|83088M102|SWKS|1187|SKYWORKS SOLUTIONS INC|17.79
20100831|83169Y108|SMBL|98|SMART BALANCE IN COM STK (DE) |3.67
20100831|83171T105|SMME|133|SMARTMETRIC INC COM STK|0.08
20100831|83172A204|STTN|394|Smart-Tek Solutions, Inc. Comm|0.26
20100831|83172R108|SMT|53507|SMART TECHNOLOGIES INC CL A SU|11.73
20100831|83175M205|SNN|312|SMITH & NEPHEW PLC ADS(NEW)(RP|41.47
20100831|831865209|AOS|591|SMITH A O CORP|51.37
20100831|832154108|SMSI|260|SMITH MICRO SOFTWARE INC|7.75
20100831|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|30.64
20100831|832248108|SFD|3517|SMITHFIELD FOODS,INC|16.03
20100831|832449102|SMTB|7|SMITHTOWN BANCORP INC|3.76
20100831|832673107|SFIO|21300|Smokefree Innotec, Inc. Common|.
20100831|832682207|SMTX|919|SMTC CORPORATION NEW|2.90
20100831|832696405|SJM|2105|J.M. SMUCKER CO (NEW)|58.15
20100831|83272A104|SSCC|332|SMURFIT-STONE CONTAINER ENTERP|16.76
20100831|833034101|SNA|2625|SNAP ON INCORPORATED (HOLDING)|40.85
20100831|833626104|SMVI|705496|Social Media Ventures Inc Comm|.
20100831|83368E200|SCKT|93|SOCKET MOBILE INC COM STK|2.79
20100831|83403H101|STWRY|791|SOFTWARE AG SPONS ADR (GERMANY|26.56
20100831|83408W103|SOHU|9607|SOHU.COM INC|48.05
20100831|83409D104|SOKF|12|SOKO FITNESS & SPA GROUP, INC.|4.01
20100831|83409Q105|SORSF|11280|SOLA RESOURCE CORPORATION|0.07
20100831|83413U100|SLRC|705|SOLAR CAPITAL LTD COM STK (MD)|19.78
20100831|83415P208|SLRW|2359|SOLARBROOK WATER AND POWER COR|.
20100831|834156101|SOEN|7874|Solar Enertech Corp. Common St|0.13
20100831|83416B109|SWI|17057|SOLARWINDS INC COM STK (DE)|14.43
20100831|83421A104|SLH|3022|SOLERA HOLDINGS, INC. COM|39.95
20100831|834223109|SNGX|14986|SOLIGENIX, INC. COMMON STOCK|0.23
20100831|834376501|SOA|2433|SOLUTIA INC COMMON NEW|13.54
20100831|83438K103|SLTM|542|SOLTA MED INC|1.52
20100831|834453102|SOMX|30730|SOMAXON PHARMACEUTICALS INC|4.43
20100831|835126103|SOME|152|SOMERSET TRUST HOLDING CO|17.05
20100831|835426107|SOQ|2038|SONDE RESOURCES CORP COM|2.78
20100831|835438409|SNSTA|20|SONESTA INTL HOTELS CRP CL-A|6.00
20100831|83545G102|SAH|949|SONIC AUTOMOTIVE INC CL A|8.84
20100831|835451105|SONC|1509|SONIC CORP|7.84
20100831|835460106|SNIC|9889|SONIC SOLUTIONS|7.99
20100831|835495102|SON|1649|SONOCO PRODUCTS CO.|31.21
20100831|83568G104|SONO|190|SONOSITE INC|29.89
20100831|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.48
20100831|83616T108|FIRE|8558|SOURCEFIRE INC COM STK|26.01
20100831|840265102|SSHO|657450|South Shore Resources Inc. Com|0.08
20100831|84055V109|STXXQ|8948|SOUTH TEXAS OIL CO|0.01
20100831|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100831|842400400|SCEPRD|208|SOUTHERN CALIF ED 4.32% PFD|20.00
20100831|842400756|SCEDN|260|SOUTHERN CALIFORNIA EDISON CO |99.59
20100831|842434300|SOCGP|41|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20100831|842587107|SO|2679|SOUTHERN CO|36.52
20100831|844030106|SUG|8536|SOUTHERN UNION CO|22.67
20100831|844649103|SOPK|20200|SouthPeak Interactive Corporat|0.21
20100831|844909101|SWTX|1900|SOUTHWALL TECHNOLOGIES INC|1.77
20100831|84502A104|SGB|85|SOUTHWEST GEORGIA FINL CORP|9.35
20100831|84604V204|SOVPRB|48|SOVEREIGN CAP TR V CAP SECS|25.37
20100831|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100831|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|13.70
20100831|846425882|SBSA|4978|SPANISH BROADCASTING SYS INC A|0.98
20100831|84649R200|CODE|217|SPANSION INC, CLASS A COMMON S|15.18
20100831|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.02
20100831|847220209|SEH|99|SPARTECH CORP|8.90
20100831|84756N109|SEP|800|SPECTRA ENERGY PARTNERS, LP CO|32.73
20100831|847560109|SE|2443|SPECTRA ENERGY CORP COM|20.50
20100831|84770S209|SPMI|42212|Speedemissions, Inc. New Commo|0.02
20100831|847788106|TRK|860|SPEEDWAY MOTORSPORTS, INC.|13.26
20100831|84844T100|SPKL|50000|Spicy Pickle Franchising, Inc.|0.06
20100831|84918P109|SENZ|1000|SPORT ENDURANCE INC COM STK (N|0.18
20100831|849415203|SPRD|1646|SPREADTRUM COMMUNICATIONS INC |10.15
20100831|852061100|S|61624|SPRINT NEXTEL CORPORATION|3.90
20100831|85207D103|SCPZF|5120|SPROTT RESOURCE CORP ORD SHS (|4.16
20100831|85207H104|PHYS|5201|SPROTT PHYSICAL GOLD TRUST UNI|11.96
20100831|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |1.05
20100831|852312305|STAA|846|STAAR SURGICAL CO|4.52
20100831|85254C305|SSI|290|STAGE STORES INC|11.07
20100831|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.50
20100831|852857200|STMP|377|STAMPS.COM INC|11.03
20100831|852891100|SFG|2028|STANCORP FINL GRP|35.47
20100831|853118107|SBGOY|2399|STANDARD BANK GROUP, LTD. UNSP|28.23
20100831|853605103|SLFPY|1271|Standard Life Plc Unsponsored |12.65
20100831|853626109|SMSC|467|STANDARD MICROSYSTEMS CORP|18.52
20100831|85375C101|SPF|4839|STANDARD PACIFIC CORP|3.46
20100831|854231107|SXI|198|STANDEX INTERNATIONAL CORP|23.49
20100831|854305208|STLY|384|STANLEY FURNITURE INC|3.55
20100831|854502101|SWK|515|STANLEY BLACK & DECKER, INC CO|53.43
20100831|855030102|SPLS|16195|STAPLES INC|17.64
20100831|855086104|STRZ|250|STAR BUFFET INC|1.57
20100831|85517P101|CIGX|3506|STAR SCIENTIFIC INC|1.54
20100831|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20100831|855244109|SBUX|18210|STARBUCKS CORPORATION|23.43
20100831|855707105|STFC|465|STATE AUTO FINANCIAL CORP|13.90
20100831|85571B105|STWD|638|STARWOOD PROPERTY TRUST, INC|18.75
20100831|85590A401|HOT|2984|STARWOOD HOTELS & RESORTS WORL|46.00
20100831|857477103|STT|2146|STATE STREET CORP|34.89
20100831|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100831|85771P102|STO|1438|STATOIL ASA ADS (1 ORD)|18.81
20100831|858119100|STLD|836|STEEL DYNAMICS INC|13.58
20100831|858155203|SCS|163|STEELCASE INC CL A|6.24
20100831|858200108|SELR|916|STEELE RECORDING CORPORATION C|0.24
20100831|858375108|SMRT|1679|STEIN MART INC|7.05
20100831|858495104|LVB|84|STEINWAY MUSICAL INSTRUMENTS|15.49
20100831|85856G100|STEL|2095|STELLARONE CORPORATION COM|10.43
20100831|85857R105|STEM|1249|STEMCELLS INC|0.76
20100831|858586100|SCL|400|STEPAN COMPANY|54.39
20100831|858912108|SRCL|1600|STERICYCLE INC|66.25
20100831|859152100|STE|2986|STERIS CORP|28.99
20100831|859158107|STL|430|STERLING BANCORP|8.60
20100831|85916J102|STXS|1604|STEREOTAXIS, INC|3.17
20100831|859319105|STSA|64279|STERLING FINL CORP (WA)|0.61
20100831|859737207|SLT|1002|STERLITE INDUSTRIES (INDIA) LT|12.83
20100831|860370105|STEI|2357|STEWART ENTERPRISES INC CL-A|4.76
20100831|86074Q102|SWC|14843|STILLWATER MINING CO|13.44
20100831|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.07
20100831|861642106|SGY|2392|STONE ENERGY CORP|11.03
20100831|861811107|SGBK|253|STONEGATE BANK (FL) COM|14.35
20100831|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.20
20100831|86268X103|SGCA|1693|STRATEGIC AMERICAN OIL CORP CO|0.17
20100831|862685104|SSYS|48|STRATASYS INC|22.49
20100831|86269M106|SRSIF|15000|STRATECO RES INC.|0.47
20100831|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|20.85
20100831|86310N202|GJT|93|STRATS TR ALLSTATE CORP 2006-3|16.09
20100831|86311U205|GJL|345|SYNTHETIC FXD-INCM SEC INC FLO|24.60
20100831|863117206|GJV|320|SYNTHETIC FIXED INCOME SECURIT|24.23
20100831|86323M100|SGS|297|STREAM GLOBAL SERVICES INC COM|3.85
20100831|86323X106|STRM|233|STREAMLINE HEALTH SOLUTIONS, I|1.05
20100831|863236105|STRA|31475|STRAYER EDUCATION INC|159.03
20100831|863902102|STU|150|STUDENT LOAN CORP (THE)|18.38
20100831|864159108|RGR|153|STURM RUGER & CO INC|12.92
20100831|864482104|SPH|6087|SUBURBAN PROPANE PARTNERS L.P.|49.07
20100831|864596101|SFSF|189|SUCCESSFACTORS INC COM STK (DE|20.93
20100831|864691100|SZEVY|317|SUEZ ENVIRONNEMENT CO SA ADR R|8.02
20100831|864739107|SUBK|68|SUFFOLK BANCORP|23.73
20100831|865378103|SUF|19395|SULPHCO INC|0.42
20100831|865612105|SOMMY|42|Sumitomo Chemical Co Ltd Unspo|20.95
20100831|865613103|SSUMY|628|SUMITOMO CORP SPONS ADR|11.88
20100831|865625206|STBUY|2316|SUMITOMO TR&BKG LTD SPONS ADR |5.51
20100831|86606G101|SMMF|206|SUMMIT FINANCIAL GR INC|3.50
20100831|866264203|SSBI|374|SUMMIT STATE BANK COM STK|6.40
20100831|86663B102|SNBC|500|SUN BANCORP INC (N J)|4.98
20100831|86664Q108|SCEY|1829|SUN CAL ENERGY, INC. COMMON ST|0.04
20100831|866796105|SLF|2463|SUN LIFE FINANCIAL INC|23.59
20100831|866933401|SUNH|5630|SUN HEALTHCARE GROUP INC-NEW|8.40
20100831|866942105|SNHY|570|SUN HYDRAULICS CORP|22.88
20100831|867037103|FGF|104|SUNAMERICA FOCUSED ALPHA GROWT|13.79
20100831|867224107|SU|800|SUNCOR ENERGY INC (NEW)|31.00
20100831|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100831|867373102|SGIH|727|SUNGOLD INTL HLDGS CORP|0.05
20100831|86764P109|SUN|3231|SUNOCO,INC|34.01
20100831|867652109|SPWRA|17586|SUNPOWER CORPORATION CL A|10.53
20100831|86768K106|SRZ|12449|SUNRISE SENIOR LIVING, INC. CO|2.25
20100831|86770A104|SUNV|5000|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100831|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.04
20100831|867781106|SBFM|5712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100831|867885105|STIPRZ|223|SUNTRUST CAP IX 7.875% TR PFD |25.86
20100831|867914103|STI|2285|SUNTRUST BANKS INC|22.39
20100831|867931305|SCON|24134|SUPERCONDUCTOR TECHS INC|1.56
20100831|86800C104|STP|73932|SUNTECH POWER HOLDINGS CO., LT|7.70
20100831|86800U104|SMCI|815|SUPER MICRO COMPUTER INC COM S|8.96
20100831|86801J108|SAEI|11560|SUPATCHA RESOURCES INC COM STK|0.17
20100831|868168105|SUP|762|SUPERIOR INDUSTRIES INTL INC|14.73
20100831|86837X105|SWSI|2230|SUPERIOR WELL SERVICES, INC.|22.09
20100831|868447103|SPMD|86861|SUPERMEDIA INC COMMON STOCK|9.54
20100831|868532102|SUPX|485|SUPERTEX INC|22.12
20100831|868536103|SVU|31761|SUPERVALU INC|9.90
20100831|868607102|STS|15|SUPREME INDS INC CL-A|2.18
20100831|868861204|SGTZY|3700|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.15
20100831|86910P201|SUSPRA|475|SUSQUEHANNA CAP I TR PFD SECS |26.76
20100831|86932X109|RGBL|60000|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20100831|869362103|SUTR|800|Sutor Technology Group Limited|1.67
20100831|86944A105|SGMNF|45000|SUTTER GOLD MINING INC.|0.09
20100831|869542100|SUTU|8|SUTURA, INC.|.
20100831|86959H201|SIVBO|405|SVB CAP II GTD TR PFD SECS%|23.93
20100831|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|16.08
20100831|870195104|SWDBY|147|Swedbank AB Sponsored ADR (Swe|11.06
20100831|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS |5.83
20100831|870297405|RJZ|1150|SWEDISH EXPT CR CORP ELEMENTS |9.83
20100831|870297603|RJA|293|SWEDISH EXPT CR CORP ELEMENTS |8.19
20100831|870738101|SFY|506|SWIFT ENERGY CO (HOLDING COMPA|26.92
20100831|870887205|SWCEY|87|SWISS REINSURANCE CO SP ADR|41.54
20100831|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.27
20100831|87101R105|SWHN|5290|SWISSINSO HLDG INC COM STK (DE|1.22
20100831|871237103|SYKE|4461|SYKES ENTERPRISES INC|12.04
20100831|871503108|SYMC|13825|SYMANTEC CORP|13.69
20100831|87156K104|SETPY|104|Symphony Environmental Technol|20.51
20100831|87157D109|SYNA|1171|SYNAPTICS INCORPORATED|26.98
20100831|87159E402|SYBR|4000|SYNERGY BRANDS INC|0.45
20100831|87160A100|SYT|53|SYNGENTA AG ADS (1/5 ORD)|45.71
20100831|871607107|SNPS|1352|SYNOPSYS INC|22.93
20100831|87161C105|SNV|6817|SYNOVUS FINANCIAL CORP|2.09
20100831|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC |14.03
20100831|87162T206|SNTA|884|SYNTA PHARMACEUTICALS INC COM |2.79
20100831|87162W100|SNX|17|SYNNEX CORPORATION|23.14
20100831|87164C102|SYUT|1871|SYNUTRA INTERNATIONAL, INC.|10.67
20100831|871655106|SYPR|98|SYPRIS SOLUTIONS INC (DE)|3.56
20100831|871829107|SYY|2932|SYSCO CORP|27.29
20100831|871851101|SYX|900|SYSTEMAX INC|11.85
20100831|871877106|SMAR|106|SYSTEMS AMER INC COM STK (FL) |3.15
20100831|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100831|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100831|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|2.50
20100831|872275102|TCB|6333|TCF FINANCIAL CORP|14.33
20100831|87233Q108|TCLP|849|TC PIPELINES LP UTS|43.31
20100831|872340104|TSI|12800|TCW STRATEGIC INCOME FUND, INC|5.06
20100831|87236Y108|AMTD|911|TD AMERITRADE HOLDING CORPORAT|14.62
20100831|872375100|TE|635|TECO ENERGY INC|16.85
20100831|872382106|TELOZ|178|TEL OFFSHORE TRUST UBI|2.74
20100831|872438106|TCRD|460|THL CREDIT INC COM STK (DE)|11.60
20100831|872449103|TIBB|2626|TIB FINANCIAL CORP|0.40
20100831|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100831|872540109|TJX|441|TJX COMPANIES INC|40.40
20100831|87260W101|TNTTY|3|TNT N.V. SPON ADR (EA REPTG 1 |25.21
20100831|87262F106|TRBX|12|TRB SYSTEMS INT'L INC|.
20100831|87280R108|TYW|2000|TS&W/CLAYMORE TAX-ADVANTAGED B|10.55
20100831|87311L104|TWTC|8347|TW TELECOM INC CL A COM|17.32
20100831|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.50
20100831|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100831|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|0.98
20100831|874036106|TWN|298|TAIWAN FUND INC|14.92
20100831|874054109|TTWO|1897|TAKE-TWO INTERACTIVE SOFTWARE |8.18
20100831|874060205|TKPYY|38|TAKEDA PHARMACEUTICAL CO LTD S|23.02
20100831|874083108|TAL|870|TAL INTERNATIONAL GROUP, INC. |22.46
20100831|874161102|TLB|400|TALBOTS INC (THE)|10.23
20100831|874227101|TLCR|62|TALECRIS BIOTHERAPEUTICS HLDGS|22.10
20100831|87425E103|TLM|1855|TALISMAN ENERGY INC|15.90
20100831|874259104|TMHO|300650|TALISMAN HLDGS INC COM STK (CO|0.07
20100831|87484D103|TAM|174817|TAM S.A. SPON ADR REPSTG ONE P|19.61
20100831|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100831|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.28
20100831|875465106|SKT|6253|TANGER FACTORY OUTLET CENTERS |45.73
20100831|875465403|SKTPRC|300|Tanger Factory Outlet Centers,|25.55
20100831|87600P303|TAON|53956|TAO MINERALS LTD NEW COMMON ST|0.01
20100831|87600U104|TRE|13365|TANZANIAN ROYALTY EXPLORATION,|5.50
20100831|87609J100|TARM|52|TARA MINERALS CORP COM STK (NV|1.50
20100831|87611R306|TRGT|5591|TARGACEPT INC COM STK|19.69
20100831|87611X105|NGLS|534|TARGA RESOURCES PARTNERS LP CO|25.52
20100831|87612M306|TGEN|441|TARGETED GENETICS CORP COM STK|0.40
20100831|87651B104|TASR|4664|TASER INTERNATIONAL INC|3.64
20100831|876511106|TGB|434|TASEKO MINES LTD|4.31
20100831|876568502|TTM|152|TATA MOTORS LIMITED ADS|21.17
20100831|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|25.79
20100831|876664103|TCO|1115|TAUBMAN CENTERS INC|41.34
20100831|876664301|TCOPRG|514|TAUBMAN CENTERS, INC. PFRD SER|25.60
20100831|876664400|TCOPRH|39|TAUBMAN CENTERS, INC. 7.625% S|25.44
20100831|876851106|TAYC|16175|TAYLOR CAPITAL GROUP INC|9.73
20100831|877163105|TAYD|8|TAYLOR DEVICES INC|4.66
20100831|878155100|TISI|1059|TEAM INC|14.78
20100831|87817A107|TMH|1059|TEAM HEALTH HOLDINGS INC (DE) |12.49
20100831|878193101|TEAR|660|TEARLAB CORP COM STK (DE)|2.25
20100831|878237106|TECD|36|TECH DATA CORP|36.38
20100831|878377100|TECH|160|TECHNE CORP|58.80
20100831|878409101|TCCO|20|TECHNICAL COMMUNICATIONS CRP|8.25
20100831|878546209|TKPPY|40|TECHNIP ADS (EA REPTG ONE ORD |65.44
20100831|878555101|TNL|10823|TECHNITROL INC.|3.67
20100831|87873R101|TTNDY|49015|TECHTRONIC INDS LTD SP ADR|4.38
20100831|878742204|TCK|3312|TECK RESOURCES LIMITED CLASS B|33.14
20100831|879008209|TGAL|74|TEGAL CORP NEW|0.46
20100831|879080109|TRC|327|TEJON RANCH CO|21.56
20100831|879101103|TKLC|32|TEKELEC INC|11.37
20100831|879246106|TNE|34240|TELE NORTE LEST PRT ADS (1 PFD|13.52
20100831|87927P200|TTH|714|TELECOM HLDRS TST DP REC 12/40|24.84
20100831|87927Y102|TI|7953|TELECOM ITALIA SPA ADS (REP 10|13.23
20100831|87927Y201|TIA|1202|TELECOM ITALIA SPA ADS(REP 10 |10.83
20100831|879273209|TEO|6000|TELECOM ARGENTINA ADS (EA REPT|18.87
20100831|879278208|NZT|21072|TELECOM CORP NEW ZEALAND ADS (|7.26
20100831|87929A102|TSP|2600|TELECOMUNICACOED DE SAO PAULO |22.30
20100831|879369106|TFX|3027|TELEFLEX INC|49.07
20100831|879382208|TEF|606|TELEFONICA S.A.ADS(RP 3 SHS)|65.70
20100831|879403780|TMX|2425|TELEFONOS DE MEX ADR(REP 20-L)|13.91
20100831|879433100|TDS|828|TELEPHONE &DATA SYS INC|30.43
20100831|879433852|TDI|172|TELEPHONE AND DATA SYSTEMS INC|24.97
20100831|879433878|TDA|560|TELEPHONE & DATA 7.60% SR A|25.39
20100831|87944W105|TELNY|7|TELENOR ASA|44.15
20100831|879455103|TNAV|2895|TELENAV INC COM STK (DE)|5.60
20100831|87953J102|TSTC|4784|TELESTONE TECHNOLOGIES CORP|9.18
20100831|879664100|TLAB|396|TELLABS INC|7.20
20100831|87969N204|TLSYY|1242|TELSTRA CRP LTD ADS(RP 5 ORD) |12.45
20100831|879690105|TLXLY|2335|TELMEX INTERNACIONAL S A B DE |17.40
20100831|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100831|87971M202|TU|465|TELUS CORP NON-VOTING SHS|39.68
20100831|87972L104|TMCV|4250|TEMECULA VALLEY BANCORP INC (C|.
20100831|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100831|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|1.59
20100831|879868107|TIN|1753|TEMPLE INLAND INC|15.75
20100831|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100831|879939106|TTEC|1091|TELETECH HOLDINGS INC|12.90
20100831|880191101|EMF|686|TEMPLETON EMERGING MKT FUND|18.71
20100831|880192109|TEI|29|TEMPLETON EMER MKTS INCM FD|16.15
20100831|880198106|GIM|1104|TEMPLETON GLOBAL INCOME FD|10.55
20100831|88022F105|TRF|463|TEMPLETON RUSSIA & EAST EURO F|18.00
20100831|88031M109|TS|154|TENARIS S.A. ADS (EA REPTG 2 O|33.55
20100831|88033G100|THC|2779|TENET HEALTHCARE CORPORATION|4.00
20100831|88033R205|TGC|412|TENGASCO,INC|0.43
20100831|880345103|TNC|338|TENNANT COMPANY|31.07
20100831|880591300|TVC|1967|TENNESSE VALLEY AUTH 98 6/1/28|26.32
20100831|880591409|TVE|1538|TENNESSEE VALLEY AUT 05174|26.23
20100831|88076W103|TDC|2532|TERADATA CORORATION DEL COM ST|31.83
20100831|880770102|TER|15099|TERADYNE INC|9.32
20100831|880779103|TEX|2551|TEREX CORP|18.15
20100831|881001101|TTRHF|3100|TERRA ENERGY CORP|1.26
20100831|881005201|TNH|550|TERRA NITRO LP (DEP COMMON UTS|88.17
20100831|88102D103|TTT|325|TERRA NOVA ROYALTY CORPORATION|7.38
20100831|88102L204|TNFG|114400|Terra Nova Financial Group, In|0.92
20100831|88157K101|TESO|165|TESCO CORP (ALTA.) F|9.97
20100831|881575302|TSCDY|47745|TESCO PLC SPONS ADR|18.88
20100831|88160R101|TSLA|17932|TESLA MTRS INC COM STK (DE)|19.87
20100831|881609101|TSO|59097|TESORO CORPORATION|11.39
20100831|88162F105|TTI|1910|TETRA TECHNOLOGIES INC|8.43
20100831|881624209|TEVA|15478|TEVA PHARMACEUTCL INDS ADR|50.19
20100831|88164L100|TSRA|152|TESSERA TECHNOLOGIES INC|15.33
20100831|88166A102|CORN|797|TEUCRIUM COMMODITY TRUST CORN |29.56
20100831|88224Q107|TCBI|3536|TEXAS CAPITAL BANCSHARES INC|15.21
20100831|88248U100|THCB|3854|TEXAS HILL CTRY BARBECUE INC C|0.25
20100831|882491103|TXI|1846|TEXAS INDUSTRIES INC|30.20
20100831|882508104|TXN|77744|TEXAS INSTRUMENTS|23.25
20100831|882610108|TPL|7995|TEXAS PAC LD TR SUB SH CTFS|29.34
20100831|882681109|TXRH|103|TEXAS ROADHOUSE INC COM STK (D|13.27
20100831|883203101|TXT|24898|TEXTRON INCORPORATED OF DEL|17.81
20100831|883219107|THLEY|120|THALES SPONS ADR|32.23
20100831|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.08
20100831|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|5.27
20100831|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100831|88338T104|THRX|1409|THERAVANCE INC|12.41
20100831|883435307|THMD|221|THERMADYNE HLDGS CORP NEW|10.95
20100831|883623308|KOOLD|1|THERMOGENESIS CORP NEW|2.40
20100831|88368Q103|TSCM|25|THESTREET.COM INC|2.64
20100831|884315102|TNB|1722|THOMAS & BETTS CORPORATION|37.00
20100831|884402207|TGISD|1|THOMAS GROUP INC COM|1.71
20100831|884453101|TPGI|5266|THOMAS PROPERTIES GROUP INC|3.08
20100831|884903105|TRI|1821|THOMSON REUTERS CORP|34.89
20100831|885175307|THOR|397|THORATEC CORPORATION|32.62
20100831|88554D205|TDSC|1360|3 D SYSTEMS CORP NEW|12.83
20100831|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|12.24
20100831|88580F109|PAR|110638|3PAR INC COM STK (DE)|31.82
20100831|88580K108|TDEY|9873|3D Eye Solutions, Inc. Common |0.09
20100831|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.20
20100831|88632Q103|TIBX|5947|TIBCO SOFTWARE INC|14.10
20100831|886410109|TIRTZ|111|TIDELANDS ROYALTY TR B UBI|17.20
20100831|886423102|TDW|49005|TIDEWATER(CITIZEN/NON CITIZEN)|40.71
20100831|886547108|TIF|974|TIFFANY & CO|39.84
20100831|88706M103|THI|224|TIM HORTONS INC COM, CANADA|35.48
20100831|88708T106|TBJK|59448|TIMBERJACK SPORTING SUPPLIES I|.
20100831|887133106|TLR|5332|TIMBERLINE RESOURCES CORPORATI|1.08
20100831|887317303|TWX|4899|TIME WARNER INC NEW COM STK|29.57
20100831|88732J207|TWC|3423|TIME WARNER CABLE INC NEW COM |51.82
20100831|887389104|TKR|2721|TIMKEN COMPANY|32.54
20100831|887495307|TCYMY|379|TINGYI CAYMAN ISLANDS HLDGS CP|50.60
20100831|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100831|88830M102|TWI|6435|TITAN INTL (ILLINOIS)INC.|10.10
20100831|88830R101|TITN|358|TITAN MACHINERY INC. COMMON ST|14.79
20100831|888339207|TIE|770|TITANIUM METALS CORP(NEW)|18.00
20100831|888706108|TIVO|10915|TIVO INC|7.96
20100831|888733102|TIXC|1|TIX CORPORATION|0.75
20100831|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.99
20100831|889110102|TOELY|35|Tokyo Electron Ltd Unsponsored|98.68
20100831|889478103|TOL|10674|TOLL BROTHERS INC|17.06
20100831|889899100|TMBXF|4268|Tombstone Exploration Corporat|0.04
20100831|890023104|TOMZ|25000|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100831|890030208|TKS|118|TOMKINS PLC ADS(REP 4 ORD SHS)|19.77
20100831|890088107|TOMO|38|TOMOTHERAPY INC COM STK (WI)|3.10
20100831|890110109|TMP|213|TOMPKINS FINANCIAL CORPORATION|36.22
20100831|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.63
20100831|890308109|TNGL|812|TONOGOLD RESOURCES INC|0.05
20100831|890515109|TOOT|2664|Tootie Pie Company, Inc. Commo|0.35
20100831|890516107|TR|31|TOOTSIE ROLL INDUSTRIES INC|23.60
20100831|890878309|TORM|260|TOR MINERALS INTERNATIONAL INC|5.44
20100831|89102W208|TMKPRA|269|TORCHMARK CAP TR III TR PFD SE|25.28
20100831|891027104|TMK|348|TORCHMARK CORP|48.72
20100831|89108P108|TOGI|58000|TORNADO GOLD INTERNATIONAL COR|0.01
20100831|891092108|TTC|1388|TORO COMPANY|49.63
20100831|891160509|TD|1172|TORONTO-DOMINION BANK (THE)|67.62
20100831|89147L100|TYG|208|TORTOISE ENERGY INFRASTRUCTURE|32.56
20100831|89147L605|TYGPRA|852|TORTOISE ENERGY INFRASTRUCTURE|10.58
20100831|89147U100|TYY|1212|TORTOISE ENERGY CAPITAL CORP|24.58
20100831|89147U407|TYYPRA|199|TORTOISE ENG CAP CORP MAND RED|10.39
20100831|89148B101|NTG|14588|TORTOISE MLP FUND, INC. COM ST|25.00
20100831|89151E109|TOT|3207|TOTAL S.A. ADS (REPTSG ONE ORD|46.26
20100831|891515207|TOTDY|207|TOTO LTD ADR|64.69
20100831|891709107|TOBC|7354|TOWER BANCORP INC|18.68
20100831|891906109|TSS|19214|TOTAL SYSTEM SERVICES INC|14.31
20100831|892316100|TGOSY|18|Toyoda Gosei Co Ltd Ord Unspon|41.70
20100831|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100831|892331307|TM|28300|TOYOTA MOTOR CRP SPONSORED ADR|68.25
20100831|892356106|TSCO|117|TRACTOR SUPPLY CO|68.28
20100831|89236Y104|TPCG|500|TPC GROUP INC COM STK (DE)|17.36
20100831|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.20
20100831|89346D107|TAC|3862|TRANSALTA CORP CANADA (F)|19.87
20100831|893506105|TAI|943|TRANSAMERICA INCOME SHS INC|22.89
20100831|893521104|TRH|3995|TRANSATLANTIC HOLDINGS INC|47.82
20100831|89353D107|TRP|26|TRANSCANADA CORPORATION(HOLDIN|35.63
20100831|893641100|TDG|5008|TRANSDIGM GROUP INCORPORATED C|58.40
20100831|893716209|TTHI|355|TRANSITION THERAPEUTICS|3.92
20100831|89376V100|TLP|5|TRANSMONTAIGNE PARTNERS L.P.|34.82
20100831|89385X105|TSON|352|TRANS1 INC COM|2.46
20100831|893870204|TGS|448|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20100831|893929208|TRCR|378|TRANSCEND SERVICES INC NEW|14.38
20100831|89417E109|TRV|1908|TRAVELERS COMPANIES, INC. (THE|48.95
20100831|89421Q106|TZOO|100|TRAVELZOO INC|18.33
20100831|894650100|TG|519|TREDEGAR CORPORATION|16.40
20100831|89469A104|THS|27|TREEHOUSE FOODS, INC. COM STK |40.86
20100831|89486M206|TMICY|163|TREND MICRO INC SPONS ADR-NEW |27.79
20100831|895436103|TY|200|TRI CONTINENTAL CORPORATION|11.22
20100831|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|47.02
20100831|895578102|TRIS|250|TRI-S SECURITY CORP|0.21
20100831|895735108|TIV|4482|TRI-VALLEY CORP|0.66
20100831|895848109|TCAP|602|TRIANGLE CAPITAL CORPORATION C|15.23
20100831|895919108|TRID|673|TRIDENT MICROSYSTEMS INC|1.43
20100831|89600B102|TPLM|175|TRIANGLE PETROLEUM CORP|0.45
20100831|896086105|TBMIF|5994|TRIBUTE MINERALS INC|0.08
20100831|896095106|TCBK|50|TRICO BANCSHARES|13.61
20100831|896106200|TRMA|23266|TRICO MARINE SERVICES INC NEW |0.31
20100831|896239100|TRMB|3210|TRIMBLE NAVIGATION LTD|28.17
20100831|89628E104|TSL|70|TRINA SOLAR LIMITED ADS (EA RE|24.77
20100831|896522109|TRN|6861|TRINITY INDUSTRIES|17.00
20100831|89653Q105|TNMRY|1264|TRINITY MIRROR PLC SPONS ADR|3.33
20100831|89674K103|TQNT|1800|TRIQUINT SEMICONDUCTOR INC|6.86
20100831|896818101|TGI|654|TRIUMPH GROUP, INC.|67.52
20100831|89778N102|TRBN|556|TRUBION PHARMACEUTICLAS, INC. |4.43
20100831|89784N104|TRLG|3376|TRUE RELIGION APPAREL INC|18.42
20100831|89785X101|TBI|147|TRUEBLUE, INC.|10.76
20100831|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.63
20100831|898402102|TRMK|4338|TRUSTMARK CORP|18.89
20100831|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|1.00
20100831|899035505|TUES|2744|TUESDAY MORNING CORPORATION|3.66
20100831|899039101|TUFC|1|TUFCO INTL INC|.
20100831|899896104|TUP|837|TUPPERWARE BRANDS CORP|39.61
20100831|900111204|TKC|2695|TURKCELL ILETISIM HIZMETLERI A|15.49
20100831|900145103|TKF|3049|TURKISH INVESTMENT FUND|15.16
20100831|90187B101|TWO|875|TWO HBRS INVT CORP COM STK (MD|8.55
20100831|902104108|IIVI|1441|II-VI INC|34.00
20100831|902165109|TYHJF|45000|TYHEE DEVELOPMENT CORP|0.12
20100831|902494103|TSN|1316|TYSON FOODS INC CL A|16.40
20100831|902549807|UAUA|4094|UAL CORPORATION NEW|20.71
20100831|90263W201|UBSPRD|3|UBS PFD FUNDING TST IV TST PFD|15.90
20100831|902633304|UCIA|687|UCI MEDICAL AFFILATES INC|2.20
20100831|902641620|MLPG|422|UBS AG JERSEY BRH E-TRACS LKD |24.87
20100831|902641646|MLPI|4097|UBS E-TRACS ALERIAN MLP INFRAS|26.63
20100831|902641760|UAG|1050|E-TRACS UBS BLOOMBERG CMCI AGR|21.86
20100831|902641786|PTM|215|UBS AG E-TRACS UBS LONG PLATIN|18.05
20100831|902641828|UBC|69|E-TRACS UBS BLOOMBERG CMCI LIV|19.89
20100831|902653104|UDR|90|UDR INC COM|20.29
20100831|902681105|UGI|2617|UGI CORP (HOLDING CO)|27.21
20100831|902846104|UMCN|506|UMC INC COM STK (DE)|0.01
20100831|902925106|USAK|385|USA TRUCK INC|13.25
20100831|902973155|USBPRH|2187|U.S. Bancorp Depositary Shares|21.10
20100831|902973866|USBPRA|135|U.S.BANCORP DEP SH RPSTG 1/100|778.00
20100831|902973882|USBPRL|403|US Bancorp Del Depositary Shs |28.60
20100831|903213106|UQM|5076|UQM TECHNOLOGIES INC|2.13
20100831|903236107|URS|33|URS CORP|35.81
20100831|90328M107|USNA|322|USANA HEALTH SCIENCES INC|42.55
20100831|903293405|USG|1953|USG CORP (NEW)|12.17
20100831|903301208|USBPRF|387|USB CAP VII GTD TR PFD SECURIT|24.88
20100831|903304202|USBPRE|25785|USB CAP VI GTD TR PFD|24.70
20100831|90333E108|USU|14839|USEC INC|4.58
20100831|90335C100|USHS|195|US HOME SYSTEMS INC|2.79
20100831|90337L108|USPH|684|U.S.PHYSICAL THERAPY INC|16.16
20100831|90338S102|HTM|66335|U.S. GEOTHERMAL INC|0.77
20100831|90341W108|LCC|3289|US AIRWAYS GROUP INC.|8.87
20100831|90342T203|USFM|142573|US FARMS, INC. NEW COMMON STOC|.
20100831|903437101|ONEF|200|ONE FUND|23.05
20100831|90345C108|UNGS|28889|US NATURAL GAS CORP COM STK (F|0.03
20100831|90345N104|UCRP|3986|USSE CORP. COMMON STOCK|0.06
20100831|90385D107|ULTI|3000|ULTIMATE SOFTWARE GROUP INC|33.18
20100831|903870103|UEHPY|952|Ultra Electronics Holdings Plc|12.70
20100831|903899102|ULBI|187|ULTRALIFE CORPORATION COM|4.13
20100831|90400P101|UGP|576|ULTRAPAR PARTICIPACOES SA ADS |54.38
20100831|90403T100|ULU|88|Uluru Inc. Common Stock|0.11
20100831|904034105|UTEK|207|ULTRATECH INC|16.22
20100831|904214103|UMPQ|1384|UMPQUA HOLDINGS CORP|10.31
20100831|904311107|UA|12708|UNDER ARMOUR INC CL A|34.95
20100831|90456P104|UCHC|9575|UNI CORE HLDGS CORP COM STK (W|0.12
20100831|904583101|UNCA|166|UNICA CORP|21.02
20100831|90460M105|UNCHY|461|Unicharm Corp Unsponsored ADR |119.00
20100831|904677101|UFI|2839|UNIFI INC|4.27
20100831|904708104|UNF|434|UNIFIRST CORPORATION|39.46
20100831|904753100|UGNE|5790|UNIGENE LABS INC|0.70
20100831|904767704|UL|6400|UNILEVER PLC ADS NEW (EA REPTS|26.43
20100831|90478E103|UNIS|1204|UNILIFE CORP NEW COM STK (DE) |5.12
20100831|904784709|UN|1108|UNILEVER NV(NEW) NY SHARES|26.66
20100831|90662P104|UBSH|244|UNION FIRST MKT BANKSHARES COR|11.30
20100831|907647101|UNNF|278|UNION NATIONAL FINC'L CORP|6.25
20100831|907818108|UNP|86|UNION PACIFIC CORPORATION|72.35
20100831|909214306|UIS|146|UNISYS CORP;COM NEW USD0.01|22.29
20100831|909218109|UNT|3709|UNIT CORPORATION|34.38
20100831|90933W102|UASB|1450|UNITED AMERICAN SVGS BK PITTSB|9.90
20100831|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.25
20100831|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|9.20
20100831|909907107|UBSI|4248|UNITED BANKCHARES INC(W VA)|22.75
20100831|909912107|AFP|417|UNITED CAPITAL CORP|21.62
20100831|910571108|UG|444|UNITED GUARDIAN|12.95
20100831|910873405|UMC|2630|UNITED MICROELECTRONICS CORP A|2.60
20100831|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100831|911163103|UNFI|424|UNITED NATURAL FOODS INC|34.98
20100831|911271302|UOVEY|359|UNITED OVERSEAS BANK SPONS ADR|27.89
20100831|911363109|URI|3679|UNITED RENTALS INC|11.23
20100831|911460103|UBFO|63|UNITED SECURITY BANCSHARES|4.30
20100831|911684108|USM|3069|UNITED STATES CELLULAR CORP|42.33
20100831|911684306|UZV|193|UNITED STATES CELLULAR CORP SR|25.61
20100831|911717106|USCI|921|UNITED STS COMMODITY INDEX FD |50.40
20100831|911805109|USEG|463|U S ENERGY CORP|4.09
20100831|911922102|USLM|100|UNITED ST LIME & MINERALS INC |36.58
20100831|91201T102|UGA|285|UNITED STATES GASOLINE FUND LP|31.97
20100831|912023207|UXG|23471|U S GOLD CORP|4.94
20100831|91204P107|UHN|859|UNITED STATES HEATING OIL FUND|24.67
20100831|912318102|UNG|417|UNITED STATES NATURAL GAS FUND|6.40
20100831|91232N108|USO|12191|UNITED STATES OIL FUND, LP|33.02
20100831|912613205|DNO|350|UNITED STATES SHORT OIL FUND, |48.85
20100831|91274M109|UWRL|100000|US WIRELESS ONLINE INC|.
20100831|91288V103|USL|310|UNITED STATES 12 MONTH OIL FUN|36.79
20100831|91288X109|UNL|466|UNITED STATES 12 MONTHS NATURA|36.47
20100831|912909108|X|49075|UNITED STATES STEEL CP|41.91
20100831|913004107|USTR|183|UNITED STATIONERS INC|45.16
20100831|913017109|UTX|2247|UNITED TECHNOLOGIES CORP|65.39
20100831|91307C102|UTHR|3474|UNITED THERAPEUTICS CORP|46.66
20100831|91324P102|UNH|916|UNITEDHEALTH GROUP INC|31.91
20100831|913275103|UTR|1014|UNITRIN INC|23.94
20100831|913456109|UVV|122|UNIVERSAL CORP (HOLDING CO)|36.86
20100831|91347P105|PANL|1887|UNIVERSAL DISPLAY CORP|19.45
20100831|913483103|UEIC|918|UNIVERSAL ELECTRONICS INC|18.58
20100831|91359V107|UVE|16725|UNIVERSAL INSURANCE HLDGS INC |4.16
20100831|91388P105|UACL|73|UNIVERSAL TRUCK LOAD SERVICES,|13.50
20100831|91388Q202|UTA|741|Universal Travel Group New Com|5.05
20100831|913903100|UHS|2686|UNIVERSAL HEALTH SVCS CL-B|31.06
20100831|91529Y106|UNM|7259|UNUM GROUP COM STK|19.60
20100831|915436109|UPMKY|64|UPM-KYMMRME ADR (REPR ORD SHS)|13.64
20100831|91688R108|URG|10360|Ur Energy Inc Common Shares (C|0.83
20100831|91688T104|URZ|200|URANERZ ENERGY CORP|1.21
20100831|916896103|UEC|4097|URANIUM ENERGY CORP|2.53
20100831|916901507|URRE|5064|Uranium Resources, Inc. New Co|0.66
20100831|91701P105|SXRZF|3000|URANIUM ONE INC ORD SHS (CANAD|3.32
20100831|917047102|URBN|12831|URBAN OUTFITTERS INC|30.70
20100831|91730T201|USCS|150000|USCORP|0.03
20100831|91732H106|UHLN|300|US HIGHLAND INC COM STK (OK)|0.80
20100831|918019100|UTH|1980|UTILITIES HOLDRS TST|95.87
20100831|918194101|WOOF|3755|VCA ANTECH INC|19.56
20100831|918204108|VFC|1218|V. F. CORPORATION|72.81
20100831|91821K101|VCGH|37|VCG HOLDING CORP|1.85
20100831|918258104|VLOV|25480|VLOV Inc. Common Stock|3.50
20100831|918284100|VSEC|247|V S E CORP|27.85
20100831|918866104|VCI|2978|VALASSIS COMMUNICATIONS INC|29.95
20100831|918881202|VCTZF|3865|VALCENT PRODUCTS INC COM NEW|0.11
20100831|918905100|VHI|632|VALHI INC|17.66
20100831|918914102|VLNC|622|VALENCE TECHNOLOGY INC|0.80
20100831|91911X104|VRX|3104|VALEANT PHARMACEUTICALS INTL|57.59
20100831|91912E105|VALE|98|VALE S A ADR (REPSTG 1 COM SHR|26.41
20100831|91912E204|VALEP|45124|VALE S A ADR (REPSTG 1 CL A PF|23.10
20100831|91912F201|CJS|10|VALE CAPITAL II 6.75% GTD NTS |75.45
20100831|919134304|VLEEY|431|VALEO SPONS ADR|17.05
20100831|919794107|VLY|37488|VALLEY NATIONAL BANCORP|12.90
20100831|92023R100|VLOUY|1764|Vallourec S.A. Ord Unsponsored|4.18
20100831|920253101|VMI|1909|VALMONT INDS INC|67.40
20100831|920344108|VPF|97|VALPEY FISHER CORP|2.31
20100831|920355104|VAL|1579|VALSPAR CORP (THE)|30.14
20100831|920437100|VALU|191|VALUE LINE INC|13.45
20100831|92046N102|VCLK|2114|VALUECLICK INC|11.09
20100831|921564100|VIT|1554|VANCEINFO TECHNOLOGIES INC ADR|28.49
20100831|921908844|VIG|153|VANGUARD DIVIDEND APPRECIATION|45.29
20100831|921910709|EDV|6102|VANGUARD EXTENDED DURATION TRE|102.75
20100831|921910840|MGV|1558|VANGUARD WORLD FD MEGA CAP 300|33.18
20100831|921937793|BLV|1138|VANGUARD BD INDEX FD INC LONG |86.77
20100831|921937819|BIV|420|VANGUARD BD INDEX FD INC INTER|86.24
20100831|921937827|BSV|37342|VANGUARD BD INDEX FD INC SHORT|81.64
20100831|921937835|BND|850|VANGUARD BD INDEX FD INC TOTAL|82.75
20100831|921946406|VYM|5610|VANGUARD WHITEHALL FDS (VANGUA|36.50
20100831|92202C205|VNGRF|2334|VANGOLD RES LTD NEW (CDA)|0.18
20100831|92204A603|VIS|71|VANGUARD INDUSTRIAL ETF|51.83
20100831|92204A702|VGT|515|VANGUARD INFORMATION TECHNOLOG|49.70
20100831|92204A801|VAW|122|VANGUARD MATERIALS ETF|65.05
20100831|92204A876|VPU|18572|VANGUARD UTILITIES ETF|64.71
20100831|92204A884|VOX|1021|VANGUARD TELECOMMUNICATION SER|56.90
20100831|922042742|VT|124|VANGUARD TOTAL WORLD STK INDEX|40.65
20100831|922042874|VGK|148|VANGUARD EUROPEAN ETF|43.49
20100831|92205F106|VNR|1194|VANGUARD NAT RES LLC COM UNIT |23.70
20100831|92206C102|VGSH|9901|VANGUARD|60.78
20100831|92206C409|VCSH|81179|VANGUARD SHT-TERM CORP BD ETF |78.06
20100831|92206C706|VGIT|11930|VANGUARD INTERMEDIATE-TERM GOV|63.62
20100831|92206C771|VMBS|380|VANGUARD MORTG-BACKED SEC ETF |51.46
20100831|92206C813|VCLT|32148|VANGUARD LG-TRM CORP BD ETF|82.10
20100831|92206C870|VCIT|48194|VANGUARD INTERMEDIATE-TERM COR|81.13
20100831|92220P105|VAR|2180|VARIAN MEDICAL SYSTEMS INC|53.28
20100831|922207105|VSEA|5|VARIAM SEMICONDUCTOR EQUIP INC|24.98
20100831|92230Y104|VDSI|50|VASCO DATA SECURITY INTL INC|6.01
20100831|922390208|VXGN|114600|VAXGEN INC|0.27
20100831|92240G101|VVC|2480|VECTREN CORPORATION|24.39
20100831|92240M108|VGR|3454|VECTOR GROUP LTD|19.01
20100831|922417100|VECO|24936|VEECO INSTRUMENTS INC(DEL)|34.06
20100831|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100831|92275P307|VQ|830|VENOCO INC COM|17.58
20100831|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100831|922908553|VNQ|125681|VANGUARD REIT ETF|49.92
20100831|922908652|VXF|3292|VANGUARD EXTENDED MARKET ETF|42.71
20100831|922908736|VUG|1805|VANGUARD GROWTH ETF|49.92
20100831|922908744|VTV|2065|VANGUARD VALUE ETF|45.46
20100831|922908769|VTI|309|VANGUARD TOTAL STOCK MARKET ET|53.59
20100831|923359103|VRAZ|22706|VERAZ NETWORKS, INC|0.81
20100831|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100831|92343E102|VRSN|1770|VERISIGN INC|29.05
20100831|92343V104|VZ|6567|VERIZON COMMUNICATIONS|29.44
20100831|925284309|VSNT|410|VERSANT CORP NEW|11.21
20100831|92532F100|VRTX|3000|VERTEX PHARMACEUTICALS INC|33.62
20100831|925458101|VWDRY|2045|VESTAS WIND SYSTEMS AS AMER DE|12.75
20100831|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.54
20100831|92552V100|VSAT|1172|VIASAT INC|34.34
20100831|92553H803|VIAS|16|VIASYSTEMS|14.45
20100831|92553P201|VIAB|50|VIACOM INC CLASS B COM NEW|31.40
20100831|92553P300|VNV|537|VIACOM INC NEW SR NT 6.850% 12|25.45
20100831|92554T103|VIAP|10946|VIA PHARMACEUTICALS INC COM ST|0.10
20100831|92581N103|VCRT|3339|VICOR TECHNOLOGIES INC NEW COM|0.58
20100831|925815102|VICR|50|VICOR CORP|13.41
20100831|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.78
20100831|926555103|VIDE|221|VIDEO DISPLAY CORP|4.14
20100831|92658Y206|VCTY|1637|VIDEOLOCITY INTERNATIONAL INC-|.
20100831|92672A101|VPFG|59|VIEWPOINT FINL GROUP COM STK N|8.95
20100831|92685Q200|VKNG|72000|VIKING SYSTEMS, INC. NEW COMMO|0.30
20100831|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |26.32
20100831|92718N109|VIMC|234|VIMICRO INTERNATIONAL CORP ADR|3.33
20100831|92719A106|VIP|93999|VIMPELCOM LTD|14.88
20100831|927191106|VCO|160|VINA CONCHA Y TORO ADR (EA REP|46.90
20100831|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.20
20100831|92762R105|VPER|382349|VIPER NETWORKS INC.|.
20100831|92762V304|VPWI|1000|VIPER POWERSPORTS INC. NEW COM|0.95
20100831|92763R104|VIRL|568|VIRAGE LOGIC CORP|11.99
20100831|92764R103|VRAL|3381|VIRAL GENETICS INC DEL|0.03
20100831|92769L101|VMED|12321|VIRGIN MEDIA INC. COM|19.97
20100831|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|97.00
20100831|927805101|VAERF|2732|VIRGINIA ENERGY RES INC ORD SH|0.18
20100831|927926303|VGZ|7737|VISTA GOLD CORPORATION NEW|2.21
20100831|92826C839|V|943|VISA INC CLASS A COM|69.54
20100831|928298108|VSH|38106|VISHAY INTERTECHNOLOGY INC|7.64
20100831|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|3.64
20100831|92839U107|VSTNQ|643|VISTEON CORPORATION|0.56
20100831|92846Y100|VTLV|100|VITAL LIVING INC|.
20100831|92847A200|VITC|1656|VITACOST COM INC COM STK (DE) |5.68
20100831|92847H304|VTPID|8717|VITAL PRODUCTS, INC. NEW COMMO|0.05
20100831|92849T108|VTRAF|5470|Viterra Inc Ordinary Shares (C|7.98
20100831|928497304|VTSS|985|VITESSE SEMICONDUCTOR CORPORAT|2.90
20100831|92850E107|VTNC|700|VITRAN CORPORATION|9.07
20100831|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100831|92852T102|VIVDY|40|Vivendi SA Sponsored ADR (Fran|23.07
20100831|92855S200|VIV|2801|VIVO PARTICIPACOES S A SPONS A|24.09
20100831|92856Q203|VLYPRA|205|VNB CAPITAL TR I 7.75% (TOPRS)|25.75
20100831|928563402|VMW|628|VMWARE, INC. CL A COM STK|78.36
20100831|92857W209|VOD|11348|VODAFONE GROUP PLC (REPTSG 10 |23.60
20100831|92858J108|VOCS|1303|VOCUS INC|14.65
20100831|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100831|928622109|VMII|46000|VOICE MOBILITY INT'L INC|0.05
20100831|92864N101|VLCM|1081|VOLCOM, INC.|15.30
20100831|928645100|VOLC|2372|VOLCANO CORPORATION COM STK|22.35
20100831|928662303|VLKAY|545|VOLKSWAGEN A G ADR (SPONS)|18.09
20100831|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|19.83
20100831|928703107|VOL|1270|VOLT INFORMATION SCIENCES INC |6.23
20100831|928708106|VLTR|652|VOLTERRA SEMCONDUCTOR CORP|20.23
20100831|928856400|VOLVY|292|VOLVO A B ADR-B|11.46
20100831|92886T201|VG|1447|VONAGE HOLDINGS CORP|2.08
20100831|929042109|VNO|565|VORNADO REALTY TRUST|80.47
20100831|929042604|VNOPRE|324|VORNADO REALTY TRUST PREFERRED|25.80
20100831|929042802|VNOPRG|294|VORNADO REALTY TRUST PREFERRED|24.23
20100831|929160109|VMC|35174|VULCAN MATERIALS COMPANY (HOLD|37.45
20100831|92922P106|WTI|1089|W&T OFFSHORE, INC.|8.91
20100831|92926K103|WCAA|118|WCA WASTE CORPORATION|4.98
20100831|92927N106|VYST|1041|VYSTAR CORP COM STK (GA)|0.75
20100831|929297109|WMS|41813|WMS INDS INC|36.31
20100831|92930Y107|WPC|98|WP CAREY & CO LLC|28.29
20100831|92932M101|WNS|1361|WNS HOLDINGS LIMITED ADS SHS (|8.99
20100831|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.52
20100831|92933H101|WPPGY|3718|WPP PLC ADR (JE)|49.02
20100831|92933J107|MRWSY|6|WM Morrison Supermarkets Plc U|22.20
20100831|92934F104|WH|16|WSP HOLDINGS LTD ADR|1.11
20100831|929352102|WX|1905|WUXI PHARMATECH, CAYMAN INC RE|14.83
20100831|929566107|WNC|18|WABASH NATIONAL CORP|6.20
20100831|929741106|WBNK|582|WACCAMAW BANKSHARES INC|0.90
20100831|929741114|WBNKW|285|WACCAMAW BANKSHARES, INC. WTS |0.08
20100831|92977V206|WNAPR|336|WACHOVIA PFD FUNDING CORP PERP|25.29
20100831|92979K208|WBPRD|166|Wachovia Cap Tr X Tr Pfd Secur|25.95
20100831|930004205|WACLY|63|WACOAL|70.28
20100831|930059100|WDR|9169|WADDELL & REED FINL INC CL A|23.03
20100831|93317Q105|WLT|209|WALTER ENERGY INC COM STK (DE)|68.50
20100831|93317W102|WAC|50|WALTER INVESTMENT MANAGEMENT C|16.17
20100831|93370R107|WWNTY|81|Want Want China Holdings Limit|39.34
20100831|934550104|WMG|270|WARNER MUSIC GROUP CORP|4.39
20100831|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100831|937303105|WBCO|63|WASHINGTON BANKING CO|12.01
20100831|938824109|WFSL|83|WASHINGTON FEDERAL INC|14.05
20100831|939322103|WAMUQ|1082464|WASHINGTON MUTUAL,INC|0.22
20100831|939322830|WAMKQ|132|WASHINGTON MUTUAL INC DEP SHS |0.91
20100831|939640108|WPO|8746|WASHINGTON POST CO CLB|370.49
20100831|940610108|WASH|373|WASHINGTON TRUST BANCORP INC|17.87
20100831|941888109|WSBF|1441|WATERSTONE FINANCIAL INC COM S|3.79
20100831|942622200|WSO|340|WATSCO INC|51.89
20100831|942683103|WPI|1044|WATSON PHARMACEUTICALS INC|43.25
20100831|943315101|WPP|1376|WAUSAU PAPER CORP.|6.33
20100831|943526301|WAVX|3567|WAVE SYSTEMS CORP CL-A COM STK|2.16
20100831|94354B100|WFTSF|996|Wavefront Technology Solutions|1.01
20100831|947684106|WBSN|1455|WEBSENSE INC|19.32
20100831|94770V102|WBMD|1950|WEBMD HEALTH CORP COM STK RECL|51.17
20100831|94770W100|WEBM|600|WEBMEDIABRANDS INC (DE)|0.69
20100831|947890109|WBS|2410|WEBSTER FINL CORP WATERBURY CN|15.72
20100831|948597109|WEICY|3283|Weichai Power Co Ltd Unsponsor|80.47
20100831|948644109|WKBT|165|WEIKANG BIO-TECHNOLOGY GROUP C|1.81
20100831|948741509|WRIPRD|1724|WEINGARTEN RLTY INV DEP SHS RE|24.71
20100831|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|24.63
20100831|948741848|WRD|1602|WEINGARTEN REALTY INVESTORS NT|23.23
20100831|948741889|WRIPRF|103|WEINGARTEN RLTY INVS DEP SHS R|23.68
20100831|948849104|WMK|108|WEIS MARKETS INCORPORATED|34.67
20100831|94946T106|WCG|3851|WELLCARE HEALTH PLANS, INC|24.97
20100831|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |49.60
20100831|949746101|WFC|8747|WELLS FARGO & CO(NEW)|23.25
20100831|949746119|WFCWS|1498|WELLS FARGO & COMPANY WARRANTS|7.55
20100831|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|983.00
20100831|949746879|WFCPRJ|22712|WELLS FARGO DEP SH RPSG 1/40 I|27.71
20100831|94976Y207|WSF|8608|WELLS FARGO CAPITAL IV 7% CAPI|25.90
20100831|94979B204|WPK|3721|WELLS FARGO CAP VII (TRUPS) 5.|24.68
20100831|94979D200|GWF|13084|WELLS FARGO CAP VIII 5.625% TS|24.45
20100831|94979P203|JWF|37|WELLS FARGO CAP IX TR ORIGINAT|24.40
20100831|94979S207|FWF|19803|WELLS FARGO CAP XI ENHANCED TR|24.98
20100831|949829204|WCO|980|WELLS FARGO CAP XIV GTD ENHANC|27.94
20100831|94985V202|BWF|1976|WELLS FARGO & COMPANY ENHANCED|26.75
20100831|94987C103|EOD|9130|WELLS FARGO ADVANTAGE GLOBAL D|9.68
20100831|95046R106|WWEI|14444|WELWIND ENERGY CORPORATION COM|0.01
20100831|950678201|WNWG|303456|WENTWORTH ENERGY INC NEW|.
20100831|950755108|WERN|500|WERNER ENTERPRISES INC|19.97
20100831|950810101|WSBC|2757|WESBANCO INC|15.08
20100831|950817106|WSC|30|WESCO FINANCIAL CORP|362.05
20100831|95083L103|WSCEE|1492|WESCORP ENERGY INC|0.18
20100831|95123P106|WTBA|3180|WEST BANCORPORATION|5.77
20100831|952145100|WCBO|1740|WEST COAST BANCORP (OR)|2.38
20100831|954235107|WMAR|1322|WEST MARINE INC|9.04
20100831|955306105|WST|394|WEST PHARMACEUTICAL SERV INC|33.65
20100831|95709T100|WR|4624|WESTAR ENERGY INC|23.78
20100831|95709T704|WRS|1305|WESTAR ENERGY, 1ST MTG INC 6.1|25.95
20100831|957090103|WABC|10289|WESTAMERICA BANCORP|50.65
20100831|957541105|WSTL|350|WESTELL TECHNOLOGIES INC CL-A |2.00
20100831|95766A101|ESD|480|WESTERN ASSET EMERGING MKTS DE|18.80
20100831|95766B109|EHI|2029|WESTERN ASSET GLB HIGH INCM FD|12.30
20100831|95766E103|EMD|1507|WESTERN ASSET EMERGING MKTS IN|13.55
20100831|95766G108|GDF|149|WESTERN ASSET GLB PARTNERS INC|12.39
20100831|95766H106|HIF|1554|WESTERN ASSET HIGH INCM FUND I|9.69
20100831|95766J102|HIX|263|WESTERN ASSET HIGH INCM FD II |9.35
20100831|95766K109|HIO|545|WESTERN ASSET HIGH INCM OPPORT|6.02
20100831|95766L107|MHY|14630|WESTERN ASSET MANAGED HIGH INC|6.22
20100831|95766M105|MMU|7985|WESTERN ASSET MANAGED MUNI FD |13.28
20100831|95766N103|MHF|289|WESTERN ASSET MUNI HIGH INCM F|7.92
20100831|95766P108|MNP|7|WESTERN ASSET MUNI PARTNERS FD|15.05
20100831|95766Q106|WIA|2255|WESTERN ASSET/CLAYMORE INFLATI|12.85
20100831|95766T100|PAI|538|WESTERN ASSET INCOME FUND|13.65
20100831|957664105|WEA|2404|WESTERN ASSET PREMIER BOND FD |14.81
20100831|957667108|GFY|800|WESTERN ASSET VARIABLE RT STRA|15.66
20100831|957668106|SBW|938|WESTERN ASSET WORLDWIDE INCM F|13.56
20100831|95768A109|MTT|266|WESTERN ASSET MUN DEFINED OPPO|22.06
20100831|95790A101|IGI|984|WESTERN ASSET INVESTMENT GRADE|21.31
20100831|95790B109|DMO|4025|WESTERN ASSET MTG DEFINED OPPO|20.29
20100831|95790C107|GDO|1843|WESTERN ASSET GLOBAL CORP DEFI|18.71
20100831|95805Y102|WCPCF|4000|WESTERN COPPER CORP COMMON NEW|1.10
20100831|958102105|WDC|4678|WESTERN DIGITAL CORP|24.74
20100831|958254104|WES|1684|WESTERN GAS PARTNERS, LP|24.35
20100831|958435109|SBI|16|WESTERN INTER MUNI FD INC COM |10.02
20100831|959319104|WNR|1964|WESTERN REFINING, INC.|4.28
20100831|959802109|WU|3339|THE WESTERN UNION COMPANY|15.97
20100831|96008P104|WFD|127|WESTFIELD FINL INC NEW|7.58
20100831|960413102|WLK|769|WESTLAKE CHEMICAL CORPORATION |25.51
20100831|960908309|WPRT|80|WESTPORT INNOVATIONS INC NEW O|16.27
20100831|960911105|WTSHF|156|WESTSHORE TERMS INCOME FD TR U|17.70
20100831|96169B100|WWAY|3690|WESTWAY GROUP, INC. COMMON STO|3.00
20100831|961765104|WHG|298|WESTWOOD HLDGS GROUP INC.|30.50
20100831|961815305|WWON|863|WESTWOOD ONE INC NEW COM STK (|8.12
20100831|962149100|WEYS|231|WEYCO GROUP INC|23.45
20100831|962166104|WY|16008|WEYERHAEUSER COMPANY|15.55
20100831|963320106|WHR|98|WHIRLPOOL CORPORATION|74.37
20100831|966084204|WSR|36290|WHITESTONE REIT CL B COM SHS B|11.61
20100831|966387102|WLL|39|WHITING PETROLEUM CORP|85.14
20100831|966389108|WHX|8734|WHITING USA TRUST I UNITS OF B|19.30
20100831|966612103|WTNY|2393|WHITNEY HOLDING CORP|7.26
20100831|966837106|WFMI|3254|WHOLE FOODS MKT INC|34.69
20100831|967797101|GIW|1199|WILBER CORP|5.82
20100831|96809P105|WCTXF|4989|Wildcat Exploration Ltd Common|0.07
20100831|969136100|WVVI|353|WILLAMETTE VALLEY VINEYRDS INC|3.31
20100831|969203108|WG|1246|WILLBROS GROUP INC (DE)|7.94
20100831|96924N100|WLDN|1089|WILLDAN GROUP, INC COM STK|3.25
20100831|969450105|WTU|695|WILLIAMS COAL SEAM GAS ROYALTY|2.33
20100831|969490101|CWEI|22|WILLIAMS CLAYTON ENERGY INC|44.41
20100831|96950F104|WPZ|2518|WILLIAMS PARTNERS L.P. COM UTS|42.29
20100831|96950K103|WMZ|366|WILLIAMS PIPELINE PARTNERS L P|31.97
20100831|969904101|WSM|1885|WILLIAMS-SONOMA INC|26.06
20100831|970646204|WLFCP|147|WILLIS LEASE FINANCE CORPORATI|10.43
20100831|971433107|WLMIY|140|Wilmar International Ltd Unspo|46.24
20100831|971807102|WL|1310|WILMINGTON TRUST CORP|8.45
20100831|97186T108|WIBC|10683|WILSHIRE BANCORP INC|6.18
20100831|97263M109|WBD|26171|WIMM-BILL-DANN FGOODS OJSC|18.47
20100831|973146103|WNEA|13050|WIND ENERGY AMERICA INC. COMMO|0.09
20100831|97315W105|WWPW|17100|Wind Works Power Corp. Common |0.57
20100831|97348B102|WPNV|1744|WINDPOWER INNOVATIONS INC COM |0.25
20100831|97381W104|WIN|4027|WINDSTREAM CORP COM|11.34
20100831|974241101|WEX|418|WINLAND ELECTRONICS, INC|0.59
20100831|974242109|WLOL|130|Winland Online Shipping Holdin|1.57
20100831|974250102|WINA|1011|WINMARK CORPORATION|31.35
20100831|974280307|WINN|1741|WINN-DIXIE STORES INC COM NEW |8.02
20100831|974637100|WGO|1141|WINNEBAGO INDS INC|8.50
20100831|97650W108|WTFC|2460|WINTRUST FINL CORP|28.30
20100831|97651M109|WIT|18409|WIPRO LIMITED ADS (1 EQTY SHS)|12.95
20100831|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.26
20100831|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|108.53
20100831|976657106|WEC|2765|WISCONSIN ENERGY CORP|55.65
20100831|976826305|WISPR|45|WISCONSIN PWR< 4.50%PFD|91.00
20100831|97717W109|DTD|25260|WISDOMTREE TR TOTAL DIVIDEND F|40.68
20100831|97717W133|CEW|705|WISDOMTREE DREYFUS EMERGING CU|21.85
20100831|97717W208|DHS|1728|WISDOMTREE EQUITY INCOME FUND |35.00
20100831|97717W240|BZF|155|WISDOMTREE DREYFUS BRAZILIAN R|27.65
20100831|97717W281|DGS|366|WISDOMTREE EMERGING MARKETS SM|45.36
20100831|97717W307|DLN|7772|WISDOMTREE TR LARGECAP DIVID F|39.93
20100831|97717W315|DEM|62080|WISDOMTREE EMERG MKTS EQUITY I|50.85
20100831|97717W331|DRW|2499|WISDOMTREE INTERNATONAL REAL E|25.79
20100831|97717W406|DTN|540|WISDOMTREE TR DIVID EX FINANCI|41.40
20100831|97717W570|EZM|25|WISDOMTREE TR MIDCAP EARNINGS |43.01
20100831|97717W604|DES|400|WISDOMTREE TR SMALLCAP DIVID F|39.20
20100831|97717W703|DWM|1510|WISDOMTREE TRUST DEFA FD|41.26
20100831|97717W711|DKA|1571|WISDOMTREE TR INTL ENERGY SECT|21.34
20100831|97717W810|DNH|542|WISDOMTREE PACIFIC EX-JAPAN EQ|50.95
20100831|97717W836|DFJ|5500|WISDOMTREE TR JAPAN SMALLCAP D|39.29
20100831|97717W844|DNL|1328|WISDOMTREE WORLD EX-US GROWTH |46.32
20100831|97717W851|DXJ|90|WISDOMTREE TRUST JAPAN TOTAL D|35.34
20100831|97717X107|ROI|15|WISDOMTREE LARGECAP GROWTH FUN|30.62
20100831|97717X701|HEDJ|7370|WISDOMTREE DEFA HEDGED FUND|43.52
20100831|97717X867|ELD|260|WISDOMTREE EMERGING LOCAL DEBT|50.54
20100831|977427103|WITM|5415|WITS BASIN PRECIOUS MINERALS I|0.03
20100831|97750V109|WZE|1530|WIZZARD SOFTWARE CORPORATION|0.20
20100831|97786P100|WOSCY|2500|WOLSELEY PLC ADS ( REP 1 ORD S|1.95
20100831|978166106|WATG|1217|Wonder Auto Technology, Inc. C|7.63
20100831|980228308|WOPEY|1409|WOODSIDE PETE LTD SPONS ADR|38.03
20100831|980905400|WHRT|70|WORLD HEART CORPORATION COM ST|2.18
20100831|981063100|WF|298|WOORI FINANCE HOLDINGS CO LTD |34.03
20100831|981419104|WRLD|1742|WORLD ACCEPTANCE CORP (DEL)|39.85
20100831|981475106|INT|4181|WORLD FUEL SERVICES CORP|25.95
20100831|98156Q108|WWE|8404|WORLD WRESTLING ENTERTAINMENT |13.90
20100831|981811102|WOR|554|WORTHINGTON IND'S, INC|14.16
20100831|98233Q105|WXS|30|WRIGHT EXPRESS CORPORATION|32.54
20100831|98235T107|WMGI|1416|WRIGHT MEDICAL GROUP INC|13.22
20100831|982569105|WUHN|322|Wuhan General Group (China), I|1.12
20100831|98310W108|WYN|4172|WYNDHAM WORLDWIDE CORP COM|23.13
20100831|983134107|WYNN|3329|WYNN RESORTS LTD|81.76
20100831|98389B605|XELPRE|127|XCEL ENERGY CUM PRF STK $4.16 |85.00
20100831|98389B886|XCJ|3336|XCEL ENERGY INC JR SUB NTS 00/|27.84
20100831|983909102|XETA|100|XETA TECHNOLOGIES INC.|3.02
20100831|983919101|XLNX|27277|XILINX INC|24.31
20100831|98400D101|XPGH|650|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20100831|98400Y105|XELR|114285|XELR8 HOLDINGS, INC COM|0.26
20100831|98401A106|XCHO|1491|XenaCare Holdings, Inc. Common|0.15
20100831|984121103|XRX|1721|XEROX CORP;COM USD1|8.46
20100831|984126102|XONI|300|XONICS INX CL-A|.
20100831|98414Y109|XFN|15624|XFONE INC|1.16
20100831|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100831|98416J118|XRM|78|XERIUM TECHNOLOGIES, INC. (NEW|9.99
20100831|98416Y107|XHUA|12340|XINHUA CHINA LTD|.
20100831|98417N100|XNYH|14394|Xinyinhai Technology, Ltd. Com|0.12
20100831|98417P105|XIN|7447|XINYUAN REAL ESTATE CO., LTD A|2.60
20100831|984170100|XYTS|2500|XYTOS INC|0.10
20100831|984238105|YMI|1015|YM BIOSCIENCES INC|1.35
20100831|984245100|YPF|363|YPF SOCIEDAD ANONIMA ADS|40.18
20100831|984249102|YRCW|170483|YRC WORLDWIDE INC|0.26
20100831|98425R200|YTBLA|7213|YTB INTERNATIONAL, INC. COM ST|0.07
20100831|98425R309|YTBLB|688|YTB INTERNATIONA INC COM STK C|0.05
20100831|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|123.04
20100831|984332106|YHOO|11921|YAHOO INC|13.18
20100831|984747105|YOOIF|50|YANGAROO INC COM STK (CANADA) |0.08
20100831|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|39.32
20100831|98508U104|YHGG|660|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100831|98607B106|YONG|56460|YONGYE INTERNATIONAL, INC. COM|7.71
20100831|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|0.17
20100831|987184108|YORW|600|YORK WATER COMPANY (THE)|15.26
20100831|987520103|YDNT|343|YOUNG INNOVATIONS INC|26.48
20100831|988415105|YUEIY|190|Yue Yuen Industrial (Holdings)|16.39
20100831|988432100|YUII|3309|YUHE INTERNATIONAL, INC. COMMO|8.23
20100831|98849Q101|YNGFF|303490|YUKON-NEVADA GOLD CORP|0.49
20100831|988498101|YUM|7635|YUM BRANDS, INC|41.70
20100831|98878Q105|ZTCOY|400|Zte Corporation Unsponsored AD|7.33
20100831|988801106|ZVUE|4534|ZVUE CORPORATION COM|.
20100831|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100831|988858106|ZLC|1000|ZALE CORPORATION|1.56
20100831|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20100831|98906R208|ZANE|17378|ZANETT INC NEW COM STK|1.57
20100831|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100831|989207105|ZBRA|4142|ZEBRA TECHNOLOGIES CORP CL-A|28.41
20100831|98944B108|ZEP|467|ZEP INC COM STK (DE)|16.91
20100831|98952K107|HOGS|25457|ZHONGPIN INC COM STK|16.45
20100831|98956P102|ZMH|201662|ZIMMER HLDGS INC;COM USD0.01|47.53
20100831|989696109|ZN|753|ZION OIL & GAS INC COM|4.99
20100831|989701107|ZION|7181|ZIONS BANCORP|18.24
20100831|989701503|ZBPRC|2050|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20100831|989701875|ZBPRE|940|ZIONS BANCORPORATION DEP SHS|27.15
20100831|989703202|ZBPRB|313|ZIONS CAP TR B CAP SECS %|24.96
20100831|98973P101|ZIOP|1522|ZIOPHARM ONCOLOGY, INC.|3.66
20100831|98974P100|ZIXI|400|ZIX CORPORATION|2.76
20100831|98975W104|ZOLT|1426|ZOLTEK COMPANIES INC|8.64
20100831|98976E301|ZOOM|380|ZOOM TECHNOLOGIES INC NEW COM |3.59
20100831|98978K107|ZMTP|150|ZOOM TELEPHONICS INC. COMMON S|2.00
20100831|989817101|ZUMZ|428|ZUMIEZ INC COM|15.09
20100831|98982M107|ZFSVY|1|ZURICH FINANCIAL SVCS SPN ADR |22.12
20100831|989837109|ZTR|500|ZWEIG TOTAL RETURN FUND|3.74
20100831|989855101|ZIGO|516|ZYGO CORP|8.05
Trailer record count 72751
Trailer total quantity of shares 2671108515
