SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100901|D1668R123|DDAIF|130|DAIMLER AG|48.20
20100901|D18190898|DB|7165|DEUTSCHE BANK AG NAMEN AKT|62.68
20100901|E8683R144|STDPRE|164|SANTANDER FIN PFD S.A. UNIPERS|29.02
20100901|E90215109|TLVT|916|TELEVENT GIT S.A. (SPAIN)|18.96
20100901|G0219G203|AWH|1389|ALLIED WORLD ASSURANCE COMPANY|50.37
20100901|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |18.54
20100901|G02602103|DOX|706|AMDOCS LTD ORD|26.23
20100901|G02995101|ASI|284|AMERICAN SAFETY INSURANCE HOLD|15.63
20100901|G04136100|APWR|2007|A-POWER ENERGY GENERATION SYST|5.75
20100901|G0450A105|ACGL|2487|ARCH CAPITAL GROUP LTD|79.80
20100901|G0450A154|ARHPRB|2157|ARCH CAPITAL GROUP LTD. 7.87% |25.43
20100901|G0464B107|AGII|2293|ARGO GROUP INTERNATIONAL HOLDI|30.47
20100901|G0471F109|APAGF|1392|APCO OIL AND GAS INTERNATIONAL|26.00
20100901|G0535E106|AWRCF|503|ASIA PACIFIC WIRE & CABLE CORP|4.04
20100901|G05384105|AHL|2059|ASPEN INSURANCE HOLDINGS LTD O|28.40
20100901|G05384139|AHLPRA|3563|ASPEN INSURANCE HLDGS LTD PERF|22.55
20100901|G0539K108|AERL|1146|ASIA ENTERTAINMENT & RES LTD O|5.29
20100901|G0539K116|AERLW|700|ASIA ENTERTAINMENT & RES LTD W|0.49
20100901|G0585R106|AGO|2665|ASSURED GUARNATY LTD|15.45
20100901|G06750106|AUTC|652|AUTOCHINA INTERNATIONAL LIMITE|20.94
20100901|G0692U109|AXS|2691|AXIS CAPITAL HOLDINGS LTD|30.88
20100901|G0692U208|AXSPRA|243|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20100901|G10082140|EXXI|16961|ENERGY XXI|19.99
20100901|G16252101|BIP|429|BROOKFIELD INFRASTRUCTURE PART|17.12
20100901|G16962204|BGEPF|1834|Bunge Limited 4.875% Perpetual|83.50
20100901|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.91
20100901|G20045202|CETV|45|CENTRAL EUROPEAN MEDIA ENTRP-A|21.28
20100901|G2022L114|CHIND|1490|CDC CORPORATION CL A NEW COM|3.53
20100901|G21082105|CYD|1120|CHINA YUCHAI INTL LTD|16.25
20100901|G2110R106|IMOS|270|CHIPMOS TECHNOLOGIES BERMUDA L|0.90
20100901|G2110U109|CHNR|342|CHINA NATURAL RESOURCES, INC|9.70
20100901|G21101103|CHOP|370|CHINA GERUI ADVANCED MATERIALS|5.15
20100901|G21107100|CO|144|CHINA CORD BLOOD CORP ORDINARY|4.37
20100901|G21170108|CTXIF|5970|CHINA LINEN TEXTILE INDUSTRY, |1.30
20100901|G21176303|CABL|72090|CHINA CABLECOM HLDGS LTD ORD S|0.42
20100901|G2136R106|CIEGF|5200|CIC ENERGY CORP ORD SHS (VIRGE|2.29
20100901|G23773107|CWCO|374|CONSOLIDATED WATER CO., INC.|9.21
20100901|G24140108|CBE|1786|COOPER INDUSTRIES ,PLC ORDINAR|42.09
20100901|G2519Y108|BAP|2594|CREDICORP LTD (COMM $5.00 PAR)|105.25
20100901|G25343107|CZZ|2228|COSAN LIMITED SHS A (BERMUDA) |10.54
20100901|G2554F105|COV|2150|COVIDIEN PLC|35.34
20100901|G30397106|ENH|1553|ENDURANCE SPECIALTY HOLDINGS L|36.84
20100901|G3156P103|ASA|234|ASA LIMITED|28.19
20100901|G3163G104|CNR|1210|CHINA METRO-RURAL HOLDINGS LIM|2.31
20100901|G32030101|CLWT|44|EURO TECH HOLDINGS CO LTD|1.53
20100901|G3223R108|RE|7510|EVEREST RE GP LTD(BERM)HLDG CO|79.14
20100901|G32335104|EDS|81|EXCEED COMPANY LTD ORD SHS|6.65
20100901|G36738105|FDP|1335|FRESH DEL MONTE PRODUCE(ORD)|21.97
20100901|G3682E127|FRO|65384|FRONTLINE LTD|26.50
20100901|G36993106|FTLK|4544|FUNTALK CHINA HOLDINGS LTD ORD|7.92
20100901|G38490101|GFC|3305|GEROVA FINANCIAL GROUP LTD COM|5.40
20100901|G3921A175|GLBC|4250|GLOBAL CROSSING LTD NEW (BERMU|12.30
20100901|G3922B107|G|17704|GENPACT LIMITED|13.99
20100901|G39300101|GSOL|8460|GLOBAL SOURCES LTD|6.99
20100901|G39319101|GBLI|776|GLOBAL INDEMNITY PLC COM STK (|16.52
20100901|G39320117|GAI|34|GLOBAL-TECH ADVANCED INNOVATIO|8.86
20100901|G4095J109|GLRE|756|GREENLIGHT CAPITAL RE LTD CL A|23.12
20100901|G4388N106|HELE|2510|HELEN OF TROY LTD-NEW-BERMUDA |22.26
20100901|G4412G101|HLF|354|HERBALIFE LTD|55.58
20100901|G45667105|HOLI|1000|HOLLYSYS AUTOMATION TECHNOLOGI|10.03
20100901|G491BT108|IVZ|36893|INVESCO LTD (NEW)|18.10
20100901|G5299G106|VLCCF|1382|KNIGHTSBRIDGE TANKERS LTD|17.50
20100901|G54050102|LAZ|7203|LAZARD LTD|31.26
20100901|G55312105|JADE|578|LJ INTL INC|3.38
20100901|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100901|G5876H105|MRVL|34742|MARVELL TECH GROUP LTD|15.94
20100901|G62185106|MRH|1482|MONTPELIER RE HOLDINGS LTD|15.84
20100901|G6359F103|NBR|7024|NABORS INDS LTD (NEW) BERMUDA |15.68
20100901|G65773106|NAT|751|NORDIC AMERICAN TANKER SHPG LT|26.47
20100901|G67742109|OB|2389|ONEBEACON INSURANCE GROUP LTD |13.05
20100901|G67743107|OEH|32194|ORIENT-EXPRESS HOTELS LTD CL A|8.64
20100901|G67828106|SEED|27994|ORIGIN AGRITECH LIMITED|7.14
20100901|G6852T105|PRE|4598|PARTNERRE LTD|74.45
20100901|G68603409|PREPRD|424|PARTNERRE LTD PFD SER D 6.5%|24.67
20100901|G72457107|PRS|4983|PRIMUS GUARANTY LTD|3.83
20100901|G72457115|PRD|443|Primus Guaranty, LTD. Sr Nt (B|19.17
20100901|G7293H189|PUKPRA|3156|PRUDENTIAL PLC 6.50 EXCHG PERP|25.06
20100901|G7496G103|RNR|2618|RENAISSANCERE HOLDINGS LTD|56.79
20100901|G7498P200|RNRPRB|92|RENAISSANCERE HLDGS LTD PFD SH|25.17
20100901|G7498P309|RNRPRC|1053|RENAISSANCERE HLDGS LTD 6.08% |22.75
20100901|G7498P408|RNRPRD|400|RENAISSANCERE HOLDINGS LTD 6.6|24.91
20100901|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.36
20100901|G7945E105|SDRL|62|SEADRILL LIMITED (BERMUDA)|23.18
20100901|G7945M107|STX|4579|SEAGATE TECH PLC (IRL)|10.13
20100901|G7982P104|DJSP|27969|DJSP ENTERPRISES INC (VG)|3.11
20100901|G8005Y106|IDI|200|SEARCHMEDIA HOLDINGS LIMITED|1.72
20100901|G80475109|SQZZF|2500|SERICA ENERGY PLC (UK)|0.61
20100901|G80680203|SAPX|16639|SEVEN ARTS PICTURES PLC NEW CO|1.01
20100901|G81075106|SFL|998|SHIP FINANCE INTERNATIONAL LTD|17.51
20100901|G81226105|SEMUF|12|SIEM INDUSTRIES INC|43.00
20100901|G81276100|SIG|5463|SIGNET JEWELERS LTD COM SHS|26.44
20100901|G81477104|SINA|156|SINA CORPORATION|42.82
20100901|G82245104|SMOD|742|SMART MODULAR TECHNOLOGIES INC|4.69
20100901|G8657Q104|TBSI|1389|TBS INTERNATIONAL PLC CL A ORD|5.47
20100901|G86659102|TLOFF|4000|TALON METALS CORP (VIRGIN ISLA|0.42
20100901|G87210103|UTIW|4361|UTI WORLDWIDE INC|14.01
20100901|G8766E109|TGH|56|TEXTAINER GROUP HOLDINGS LTD (|27.30
20100901|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100901|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|3.85
20100901|G8918T103|TXIC|2800|TONGXIN INTERNATIONAL LTD. COM|4.10
20100901|G89982105|TAT|12325|TRANSATLANTIC PETROLEUM LTD OR|2.70
20100901|G9108L108|TNP|350|TSAKOS ENERGY NAVIGATION LTD|12.67
20100901|G9319H102|VR|2220|VALIDUS HOLDINGS, LTD|25.47
20100901|G93205105|VTGU|14|VANTAGE DRILLING COMPANY UTS (|1.35
20100901|G93205113|VTG|39000|VANTAGE DRILLING COMPANY ORD S|1.35
20100901|G94368100|WCRX|14595|WARNER CHILCOTT PLC ORD SHS CL|28.42
20100901|G9456A100|GLNG|19903|GOLAR LNG LTD (BERMUDA)|10.38
20100901|G9618E107|WTM|25|WHITE MOUNTAINS INSRN GRP,LTD |303.58
20100901|G9796W101|BWOW|147|WOWJOINT HLDIGS LTD COM STK (C|3.99
20100901|G9825R206|XOMAD|2836|XOMA LTD. NEW COM STK|2.89
20100901|G98268108|XRTX|100|XYRATEX LTD (BERMUDA)|12.04
20100901|G98290102|XL|17478|XL GROUP PLC ORDINARY SHS (IRE|17.91
20100901|H0023R105|ACE|1300|ACE LIMITED (SWITZERLAND)|53.47
20100901|H01301102|ACL|760|ALCON CHF 0.20 PAR VALUE|162.20
20100901|H27178104|FWLT|4666|FOSTER WHEELER AG (SWITZERLAND|21.33
20100901|H2906T109|GRMN|7872|GARMIN LTD COM STK (CH)|26.61
20100901|H50430232|LOGI|1480|LOGITECH INTERNATIONAL S.A .OR|14.74
20100901|H5833N103|NE|2531|NOBLE CORP ORD SHS (CHE)|31.12
20100901|H89128104|TYC|137062|TYCO INTERNATIONAL LTD COM STK|37.28
20100901|H89231338|UBS|10702|USB AG (NEW)|16.83
20100901|H9709Y102|XLPRY|205|XL COMPANY SWITZERLAND GMBH 10|27.07
20100901|L3466T104|FSR|904|FLAGSTONE REINSURANCE HOLDINGS|10.07
20100901|L6388F110|MICC|3445|MILLICOM INTL CELLULAR SA|92.08
20100901|M15332105|ATTUF|3581|ATTUNITY LTD|0.34
20100901|M15342104|AUDC|1170|AUDIOCODES LTD|2.63
20100901|M15629104|BCOM|50|B COMMUNICATIONS LTD|21.27
20100901|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100901|M20115164|BOSC|52|BOS BETTER ONLINE SOLUTIONS LT|1.49
20100901|M20157109|BPHX|900|BLUEPHOENIX SOLUTIONS LTD|1.55
20100901|M2196U109|CEL|1018|CELLCOM ISRAEL LTD ORD SHS (IS|27.44
20100901|M22465104|CHKP|4220|CHECK POINT SOFTWR TECHNLS LTD|34.89
20100901|M23798107|CIMT|100|CIMATRON LTD ORD SHS|1.60
20100901|M25596202|CTCH|1611|COMMTOUCH SOFTWARE LTD NEW|3.67
20100901|M25722105|CGEN|1844|COMPUGEN LTD|3.72
20100901|M28091102|DMED|936|D MEDICAL INDUSTRIES LTD SHS (|4.95
20100901|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|49.44
20100901|M40184109|ELTK|127|ELTEK LTD|0.88
20100901|M52523103|WILC|150|G.WILLI-FOOD INTL INC|5.81
20100901|M5364E104|MAIL|151|INCREDIMAIL LTD ORD SHS|4.56
20100901|M56595107|IGLD|211|INTERNET GOLD-GOLDEN LINES LTD|17.98
20100901|M6717V108|LAXAF|54572|LAXAI PHARMA LTD ORD SHS (ISR)|0.03
20100901|M81863116|RADA|4129|RADA ELECTRONICS INDUSTRIES LT|2.60
20100901|M81865111|RDCM|1623|RADCOM LTD ORD SHS|8.90
20100901|M82382108|SCIXF|240|SCAILEX CORPORATION LTD ORD SH|14.90
20100901|M83683108|SHMR|560|SHAMIR OPTICAL INDUSTRY LTD|9.28
20100901|M87245102|ELOS|4553|SYNERON MEDICAL LTD ORD SHARES|8.02
20100901|M8740S227|TATT|1720|TAT TECHNOLOGIES LTD-ORD|6.62
20100901|M87482119|TFRFF|5412|TEFRON LTD NEW COM STK (ISRAEL|1.96
20100901|M8790M112|TIKRF|496|TIKCRO TECHNOLOGIES, LTD. NEW |0.63
20100901|M87915100|TSEM|3359|TOWER SEMICONDUCTOR LTD|1.38
20100901|M97601120|CALL|8123|VOCALTEC COMMUNICATIONS LTD OR|26.31
20100901|M97613109|VOLT|477|VOLTAIRE LTD ORD SHS (ISRAEL) |4.76
20100901|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100901|N00927306|AEV|174|AEGON NV PERPETUAL CAP SEC (NE|22.79
20100901|N00927348|AEF|3099|AEGON NV PERPETUAL CAP SECURIT|23.87
20100901|N07059186|ASML|113015|ASML HOLDING NV NY REG SHS NEW|24.73
20100901|N20935206|CNH|520|CNH GLOBAL N.V. (NEW)|28.15
20100901|N22717107|CLB|2460|CORE LABS N.V.|78.93
20100901|N31010106|EURX|10664|EURAND N V ORD SHS (NETHERLAND|8.82
20100901|N53745100|LALLF|6157|LYONDELLBASELL IND NV ORD SHS |20.50
20100901|N53745118|LALBF|100|LYONDELLBASELL IND NV ORD SHS |20.49
20100901|N6748L102|OFIX|684|ORTHOFIX INTL N V|26.70
20100901|N72482107|QGEN|15161|QIAGEN NV|17.82
20100901|P16994132|BLX|1521|BANCO LATINOAMERICANO DE COMER|12.69
20100901|P31076105|CPA|1210|COPA HOLDINGS, S.A. CL A COM (|48.78
20100901|P47725109|GEECF|977|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100901|P8696W104|SVA|292|SINOVAC BIOTECH LTD|3.72
20100901|P8744Y102|STNR|1102|STEINER LEISURE LTD|35.61
20100901|P94398107|ULTR|5936|ULTRAPETROL (BAHAMAS) LTD COM |5.05
20100901|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100901|U72603118|PLPM|10133|PLANET PAYMENT INC COMMON SHAR|0.75
20100901|V3267N107|EXM|133426|EXCEL MARITIME CARRIER LTD(NEW|5.02
20100901|V5633W109|MMYT|4995|MAKEMYTRIP LIMITED ORDINDARY S|34.00
20100901|V7780T103|RCL|16065|ROYAL CARIBBEAN CRUISES LTD|24.56
20100901|Y0553W103|BALT|1367|BALTIC TRADING LIMITED COMMON |11.18
20100901|Y1820X106|CRU|170|CRUDE CARRIERS CORP, COMMON ST|18.08
20100901|Y1968P105|DAC|997|DANAOS CORPORATION COM STK (MA|3.95
20100901|Y2065G105|DHT|3704|DHT HOLDING, INC|3.87
20100901|Y2109Q101|DRYS|21232|DRYSHIPS INC.|4.06
20100901|Y2187A101|EGLE|799|EAGLE BULK SHIPPING INC.|4.69
20100901|Y2573F102|FLEX|2800|FLEXTRONICS INTL LTD|4.93
20100901|Y2685T107|GNK|4613|GENCO SHIPPING & TRADING LTD|15.04
20100901|Y2693R101|GMR|14439|GENERAL MARITIME CORP (NEW)|4.47
20100901|Y2711Y104|GIGM|1970|GIGAMEDIA LIMITED|2.01
20100901|Y62159101|NNA|174|NAVIOS MARITIME ACQUISITION CO|5.70
20100901|Y62267102|NMM|7346|NAVIOS MARITIME PARTNERS L.P. |17.31
20100901|Y64202115|OCNF|5000|OCEANFREIGHT INC COM STK NEW|0.91
20100901|Y73760103|SHIP|25189|SEANERGY MARITIME|0.95
20100901|Y73760111|SHIPW|100|SEANERGY MARITIME HLDGS CORP W|0.03
20100901|Y7542C106|STNG|4798|SCORPIO TANKERS INC COM|10.82
20100901|Y75638109|SSW|1088|SEASPAN CORPORATION COM SHS (M|11.22
20100901|Y8162K105|SBLK|200|STAR BULK CARRIERS CORP COM ST|2.80
20100901|Y8564M105|TGP|14|TEEKAY LNG PARTNERS L.P. COM U|32.85
20100901|Y8565J101|TOO|1030|TEEKAY OFFSHORE PARTNERS LP CO|21.25
20100901|Y8565N102|TNK|1355|TEEKAY TANKERS LTD CLASS A|11.55
20100901|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100901|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100901|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100901|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100901|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100901|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100901|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100901|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100901|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100901|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100901|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100901|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100901|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100901|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100901|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100901|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100901|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100901|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100901|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100901|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100901|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100901|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100901|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100901|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100901|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100901|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100901|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100901|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100901|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100901|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100901|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100901|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100901|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100901|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100901|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100901|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100901|000336206|GFW|73|AAG HLDG INC SR DEB 7.5% 11/05|25.17
20100901|000360206|AAON|1668|AAON INC|22.19
20100901|000361105|AIR|1439|A A R CORP|15.36
20100901|00081T108|ABD|5104|ACCO BRANDS CORPORATION|5.81
20100901|000868109|ACNB|210|ACNB CORP|13.95
20100901|000886309|ADCT|18427|ADC TELECOMMUNICATIONS INC|12.67
20100901|000957100|ABM|1444|ABM INDUSTRIES INC|19.61
20100901|00104Q107|AFCE|4372|AFC ENTERPRISES INC|10.75
20100901|001055102|AFL|7196|AFLAC INC|47.25
20100901|00119Q100|NAI|3781|AGIC INTL & PREM STRATEGY FD C|0.01
20100901|001190107|NCV|999|AGIC CONV & INCOME FD COM SHS |9.43
20100901|001191105|NCZ|602|AGIC CONV & INCOME FD II COM S|8.64
20100901|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.37
20100901|001236108|AGRT|12017|AGR TOOLS, INC. COMMON STOCK|0.03
20100901|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.68
20100901|00130H105|AES|9449|THE AES CORPORATION|10.24
20100901|001436104|ASYI|4000|AISYSTEMS INC COM STK (NV)|0.50
20100901|001525104|AKAVF|49500|AKA Ventures Inc Ordinary Shar|0.11
20100901|001547108|AKS|2|AK STEEL HOLDING CORP|12.74
20100901|00162Q106|GRI|555|COHENS & STEER GLOBAL REALTY M|32.33
20100901|00162Q304|CRBQ|843|ALPS ETF TR JEFFERIES TR/J CRB|39.32
20100901|00162Q866|AMLP|36330|ALPS ETF TR ALERIAN MLP ETF|14.95
20100901|00163T109|AMB|3332|AMB PROPERTY CORP|23.79
20100901|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|23.81
20100901|00163T406|AMBPRM|374|AMB PPTY CORP PFD SER M 6.75% |23.55
20100901|00163U106|AMAG|1600|AMAG PHARMACEUTICALS INC COM S|25.20
20100901|001744101|AHS|2887|AMN HEALTHCARE SERVICES|4.45
20100901|001765866|AAR|234|AMR CRP 7.875% (PINES) 7/13/39|22.49
20100901|00185E106|APAC|910|APAC CUSTOMER SERVICES INC|5.07
20100901|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100901|00206R102|T|8789|AT&T INC. COM|27.03
20100901|00207R101|ATMI|778|A T M I INC|12.78
20100901|00208J108|ATPG|788|ATP OIL & GAS CORPORATION|11.41
20100901|00209G202|ATSX|6236|ATSI COMMUNICATIONS INC NEW|0.03
20100901|00211E104|ATSC|20165|ATS Corporation Common Stock|2.72
20100901|00211G208|ATT|3645|AT&T INC SR NT 6.375|26.96
20100901|002346104|AVII|39200|AVI BIOPHARMA INC|2.09
20100901|00246W103|AXTI|562|AXT INC|5.42
20100901|002567105|ABAX|920|ABAXIS INC|18.06
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20100901|00383Y102|ABII|210|ABRAXIS BIOSCIENCE INC NEW|73.34
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20100901|004498101|ACIW|437|ACI WORLDWIDE INC COM STK (DE)|18.99
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20100901|00506R208|AVEW|90366|Actionview International, Inc.|.
20100901|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|10.69
20100901|00508B102|ACTU|9864|ACTUATE CORPORATION|3.99
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20100901|00515Q100|ADSY|998|AD SYS COMMUNICATIONS INC COM |0.03
20100901|005208103|ADES|40|ADA-ES INC|4.90
20100901|006212104|ADX|916|ADAMS EXPRESS CO|9.13
20100901|006228209|ADGF|54|Adams Golf, Inc. New Common St|3.90
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20100901|007586100|AVCA|1400|ADVOCAT INC.|5.24
20100901|00762U200|ATE|87|ADVANTEST CORPORATION NEW ADS |18.91
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20100901|00764X202|ANX|20336|ADVENTRX PHARMACEUTICALS INC|1.75
20100901|00765C108|ADEXF|15000|Advanced Explorations Inc Comm|0.19
20100901|00765E104|LCM|70|ADVENT/CLAYMORE ENHANCED GROWT|10.71
20100901|00766T100|ACM|1056|AECOM TECHNOLOGY CORP|22.50
20100901|00767A100|AERS|5716|AERIUS COM|0.06
20100901|00767T109|ASB|1762|ADVANSOURCE BIOMATERIALS CORPO|0.27
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20100901|007924509|AEB|3782|AEGON NV PERP CAP SECS FLTG RA|20.23
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20100901|007974108|ADVS|8|ADVENT SOFTWARE INC|49.67
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20100901|008252108|AMG|1038|AFFILIATED MANAGERS GROUP INC |64.21
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20100901|00826T108|AFFX|57|AFFYMETRIX INC|4.11
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20100901|00846L101|FEED|4325|AgFeed Industries, Inc. Common|2.25
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20100901|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
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20100901|008920100|AITX|9500|AIRTRAX INC|.
20100901|00912Q109|AMNW|41375|AIR MEDIA NOW INC|.
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20100901|00949P108|AAI|9493|AIRTRAN HOLDINGS INC|4.51
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20100901|00971T101|AKAM|8188|AKAMAI TECHNOLOGIES INC|46.07
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20100901|009720103|WEST|6205|AKEENA SOLAR, INC. (DE) COMMON|0.60
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20100901|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|84.22
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20100901|010392496|ALM|468|ALABAMA POWER COMPANY 5.875% S|26.28
20100901|010392520|ABA|517|Alabama Power Company Sr Nt Se|27.22
20100901|010392553|ALF|8475|ALABAMA POWER COMPANY SR NT SE|25.95
20100901|010392595|ALPPRN|4821|ALABAMA PWR 5.20% CL-A PRF|25.35
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20100901|011311107|ALG|1460|ALAMO GROUP|19.50
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20100901|011659109|ALK|267|ALASKA AIR GROUP INC|44.23
20100901|01167P101|ALSK|990|ALASKA COMMUN SYS GRP INC|9.66
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20100901|012348108|AIN|289|ALBANY INTL CORP CL A|17.75
20100901|013078100|ACV|1151|ALBERTO CULVER CO NEW|31.05
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20100901|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100901|013817101|AA|879|ALCOA INC|10.21
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20100901|014752109|ALX|41|ALEXANDERS INC|304.55
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20100901|015351109|ALXN|671|ALEXION PHARMACEUTICALS INC|56.47
20100901|015384100|ALXA|9585|ALEXZA PHARMACEUTICALS INC COM|2.82
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20100901|016255101|ALGN|1885|ALIGN TECHNOLOGY INC|16.03
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20100901|017175100|Y|167|ALLEGHANY CORP|297.65
20100901|017361106|AYE|1350|ALLEGHENY ENERGY INC|22.55
20100901|01741R102|ATI|5067|ALLEGHENY TECHNOLOGIES INC(NEW|40.72
20100901|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100901|01748X102|ALGT|512|ALLEGIANT TRAVEL COMPANY COM|37.63
20100901|018490102|AGN|3692|ALLERGAN INC|61.42
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20100901|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100901|01861G100|AHGP|101|ALLIANCE HOLDINGS GP LP COM UT|38.09
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20100901|018772103|AOI|16243|ALLIANCE ONE INTERNATION, INC.|3.50
20100901|018804104|ATK|1222|ALLIANT TECHSYSTEMS INC|65.90
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20100901|01881E101|ACG|1327|ALLIANCEBERNSTEIN INCOME FUND |8.40
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20100901|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
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20100901|023135106|AMZN|23352|AMAZON COM INC;COM USD0.01|124.83
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20100901|02553E106|AEO|885|AMERICAN EAGLE OUTFITTER INC C|12.64
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20100901|02744M108|AMMD|3240|AMERICAN MEDICAL SYS HLDS INC |18.22
20100901|027649102|XAA|231|AMERICAN MUNI INCM PTFL INC|14.90
20100901|027705102|ANNO|887|AMERICAN NANO SILICON TECHNOLO|1.95
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20100901|028591105|ANAT|1318|AMER NATIONAL INSURANCE CO|76.56
20100901|028723104|AEZ|53106|AMERICAN OIL & GAS INC|6.85
20100901|028731107|AOB|200|AMERICAN ORIENTAL BIOENGR INC |2.27
20100901|02882T105|APGA|366|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100901|028857100|AAPH|4936|AMERICAN PETRO-HUNTER INC|0.29
20100901|02916P103|ARII|2464|AMERICAN RAILCAR INDUSTRIES IN|11.55
20100901|02916V100|AREM|93|AMERICAN RARE EARTHS & MATLS C|0.27
20100901|029429107|ASEI|199|AMER SCIENCE & ENGR INC.|70.97
20100901|029570108|SLA|17041|AMERICAN SELECT PTFL INC|12.18
20100901|029683109|AMSWA|265|AMER SOFTWARE INC CL-A|5.11
20100901|02970Q203|AQQ|1717|AMERICAN SPECTRUM REALTY INC|12.70
20100901|029899101|AWR|191|AMERICAN STATES WATER CO(HLDG |33.33
20100901|029912201|AMT|2480|AMERICAN TOWER CORP|46.86
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20100901|030098107|ASP|793|AMERN STRATEGIC INCOME PORTFOL|12.99
20100901|030099105|BSP|1697|AMERN STRATEGIC INCM PORTF II |10.14
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20100901|030371108|AVD|2197|AMERICAN VANGUARD CORP|6.61
20100901|030405104|BETM|962|AMERICAN WAGERING INC|0.19
20100901|030420103|AWK|2009|AMERICAN WATER WORKS COMPANY I|22.58
20100901|03060R101|ACF|1180|AMERICREDIT CORP|24.20
20100901|03062W207|ACII|1|AmeriChip International Inc. N|.
20100901|03063G102|AENY|301|AMERICAS ENERGY COMP COM STK (|0.50
20100901|03070L300|ARGN|1799|AMERIGON INCORPORATED|10.34
20100901|030710107|AMN|1820|AMERON INTERNATIONAL CORP|56.36
20100901|03073E105|ABC|15743|AMERISOURCEBERGEN CORP|27.28
20100901|03073T102|AGP|6263|AMERIGROUP CORPORATION|36.90
20100901|03075E103|APMFF|310|AMERIX PRECIOUS METALS CORPORA|0.05
20100901|03076C106|AMP|3307|AMERIPRISE FINANCIAL, INC. COM|43.58
20100901|03076C205|AMPPRA|1200|AMERIPRISE FINL INC 7.75 SR NT|27.53
20100901|03076K108|ABCB|1754|AMERIS BANCORP|7.84
20100901|03077G106|AMEL|30|AMERILITHIUM CORP COM STK (NV)|0.47
20100901|030975106|APU|1|AMERIGAS PRTNRS LP UTS(RP COMM|42.63
20100901|031001100|ATLO|1008|AMES NATIONAL CORPORATION|17.09
20100901|031162100|AMGN|1202|AMGEN INC|51.04
20100901|03165W104|APLCY|147|Amlin Plc Ord Unsponsored ADR |24.98
20100901|031652100|AMKR|18962|AMKOR TECHNOLOGY INC|5.07
20100901|032095101|APH|49|AMPHENOL CORP (NEW) CL-A|40.72
20100901|032159105|AXR|93|AMREP CORP|11.01
20100901|03232P405|AMSG|361|AMSURG INC COM|16.67
20100901|032332504|ASYS|274|AMTECH SYSTEMS INC|13.62
20100901|032346108|AMLN|878|AMYLIN PHARMACEUTICALS INC|20.54
20100901|032359309|AFSI|2291|AMTRUST FINANCIAL SERVICES, IN|13.65
20100901|032511107|APC|508|ANADARKO PETROLEUM CORP|45.99
20100901|032515108|ANAD|7659|ANADIGICS INC|4.02
20100901|032654105|ADI|7149|ANALOG DEVICES INC|27.88
20100901|032657207|ALOG|2453|ANALOGIC CORP (NEW)|41.48
20100901|032681207|ANLY|91|ANALYSTS INTL CORP COM STK (MN|2.31
20100901|032744104|ANEN|1534|ANAREN INC|13.62
20100901|032803108|ACOM|1277|ANCESTRY COM INC COM STK (DE) |19.25
20100901|034164103|ANDE|503|ANDERSONS INC (THE)|35.83
20100901|034388108|AOVTF|5500|Andover Ventures Inc Common Sh|0.21
20100901|03462X409|AGCI|200|ANGELCITI ENTERTAINMENT INC NE|.
20100901|034625103|AGLT|2|Angel Telecom Corporation Comm|1.35
20100901|034918102|ANPI|9107|ANGIOTECH PHARMACEUTICALS INC |0.41
20100901|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100901|035128206|AU|30114|ANGLOGOLD ASHANTI LIMITEDADS (|42.29
20100901|035290105|AXE|652|ANIXTER INTERNATIONAL INC|45.88
20100901|035710409|NLY|6343|ANNALY CAPITAL MANAGEMENT, INC|17.38
20100901|035848100|ANNB|674|ANNAPOLIS BANCORP INC|3.78
20100901|036115103|ANN|2320|ANNTAYLOR STORES CORP|15.33
20100901|03633E108|ANO|10715|ANOORAQ RESOURCES CORP (F)|0.92
20100901|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.78
20100901|037180106|ANTZF|36240|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20100901|037271103|ANTS|2065|ANTS SOFTWARE INC|1.02
20100901|037347101|ANH|1939|ANWORTH MRTG ASSET CORP|6.81
20100901|03738Q204|HJO|700|SATURNS AON CAP SEC BKD SER 20|23.85
20100901|03739T108|AONE|53270|A123 SYS INC COM STK (DE)|6.55
20100901|03740A106|AXN|9138|AOXING PHARMACEUTICAL CO INC|2.52
20100901|037411808|APAPRD|39|APACHE CORP DEP SHS REPSTG 1/2|54.03
20100901|03748R101|AIV|3801|APARTMENT INVST & MGMT CO|20.44
20100901|03748R408|AIVPRG|121|APARTMNT INV&MGMT 9.375%G PFD |25.40
20100901|03748R812|AIVPRV|81|APARTMENT INVT & MGMT CO PFD C|25.17
20100901|03748R820|AIVPRU|212|APARTMENT INVT & MGMT CO PFD C|24.96
20100901|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|36.50
20100901|037598109|APOG|2893|APOGEE ENTERPRISES INC|9.04
20100901|037604105|APOL|30|APOLLO GROUP INC CL A|42.48
20100901|03761U106|AINV|1673|APOLLO INVT CORP|9.57
20100901|03762U105|ARI|2050|APOLLO COMMERICAL REAL ESTATE |17.03
20100901|037735107|APPWM|5|APPLACHIAN PWR CO 4.50% PFD|84.00
20100901|037833100|AAPL|4662|APPLE INC;COM NPV|243.37
20100901|03819M106|AERG|1127|APPLIED ENERGETICS, INC|1.14
20100901|038222105|AMAT|22|APPLIED MATERIALS INC|10.39
20100901|03823M100|AMNL|10500|APPLIED MINERALS INC COM STK (|0.95
20100901|038237103|APSG|1325|APPLIED SIGNAL TECHNOLOGY INC |19.64
20100901|03824B103|APNT|1467|Applied Nanotech Holdings, Inc|0.28
20100901|038240107|APSOQ|1000|APPLIED SOLAR INC COM STK (NV)|.
20100901|038333100|APGX|400|APROGENEX INC|.
20100901|03834A103|AREX|2720|APPROACH RES INC COM STK (DE) |8.70
20100901|03840M208|AQPTY|866|AQUARIUS PLATINUM LTD SPNS ADR|8.38
20100901|038465100|ARSD|102|ARABIAN AMERICAN DEV CO.|1.79
20100901|03875P407|ARBX|250|ARBINET CORPORATION COM STK (D|7.69
20100901|03875Q108|ARB|3092|ARBITRON INC (NEW)|25.44
20100901|038923108|ABR|1392|ARBOR REALTY TRUST INC|4.55
20100901|03937R102|ARJ|452|ARCH CHEMICALS INC.|30.72
20100901|03938L104|MT|9297|ARCELORMITTAL NY REGISTRY SHS |28.93
20100901|039380100|ACI|804|ARCH COAL, INC.|22.51
20100901|039483102|ADM|4044|ARCHER DANIELS MIDLAND CO|30.78
20100901|039483201|ADMPRA|2329|ARCHER-DANIELS MIDLAND COMPANY|41.02
20100901|03956P102|ARCL|1067|ARCHIPELAGO LEARNING INC COM S|10.45
20100901|039666102|ARST|1612|ARCSIGHT, INC COM|38.40
20100901|039670104|ACAT|714|ARCTIC CAT INC|6.99
20100901|03969P107|RDEA|1865|ARDEA BIOSCIENCES INC COM STK |20.14
20100901|039762109|ARDNA|25|ARDEN GROUP INC CL-A|87.48
20100901|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20100901|03979U104|ADNT|54500|ARDENT MINES LTD|0.64
20100901|040047102|ARNA|1918|ARENA PHARMACEUTICALS, INC.|6.51
20100901|040098204|ARET|139669|ARETE INDS INC - NEW|0.01
20100901|04010E109|AGX|568|ARGAN INC|8.03
20100901|04010L103|ARCC|1342|ARES CAPITAL CORP|14.94
20100901|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100901|040311102|ARGL|2198|Argyle Security, Inc. Common S|0.17
20100901|04033A100|ARIA|8942|ARIAD PHARMACEUTICALS INC|3.50
20100901|04033V203|ARBA|3661|ARIBA INC|15.47
20100901|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.50
20100901|040712101|ARKR|194|ARK RESTAURANTS CORP|14.78
20100901|040790107|ABFS|2707|ARKANSAS BEST CORP (DEL)|20.62
20100901|042166801|AMNF|86|ARMANINO FOODS OF DISTINCTION |0.49
20100901|04247X102|AWI|116|ARMSTRONG WORLD INDUSTRIES INC|39.30
20100901|042682203|ARTX|1498|AROTECH CORPORATION|1.58
20100901|04269E107|ARQL|21018|ARQULE INC|5.22
20100901|04269Q100|ARRS|751|ARRIS GROUP INC|8.17
20100901|042735100|ARW|1165|ARROW ELECTRONICS INC|22.88
20100901|042744102|AROW|1085|ARROW FINANCIAL CORP|22.80
20100901|042797100|ARWR|4131|ARROWHEAD RESEARCH CORP|0.91
20100901|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.75
20100901|04289L107|ARTG|12523|ART TECHNOLOGY GROUP INC|3.49
20100901|043113208|ARTNA|1366|ARTESIAN RES CORP CL-A|17.91
20100901|043136100|ARTC|285|ARTHROCARE CORP|25.96
20100901|043176106|ARUN|3086|ARUBA NETWORKS, INC.|18.37
20100901|043353101|ARM|198|ARVINMERITOR INC|13.07
20100901|043387109|ARYX|1800|ARYX THERAPEUTICS INC COM STK |0.37
20100901|043632108|ASCMA|1636|ASCENT MEDIA CORP SER A COM ST|26.71
20100901|044103208|AHTPRA|199|ASHFORD HOSPITALITY TRUST INC |23.80
20100901|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|23.16
20100901|044901106|APB|1895|ASIA PACIFIC FUND INC|9.81
20100901|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100901|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100901|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.18
20100901|045295300|ASPN|2791|ASPEN EXPLORATION CRP-NEW-|0.56
20100901|045346103|APPY|966|ASPENBIO PHARMA INC|0.52
20100901|04543P100|AACC|1030|ASSET ACCEP CAP CORP|3.83
20100901|04544X300|ALC|1152|ASSISTED LIVING CONCEPTS INC N|27.18
20100901|045487105|ASBC|817|ASSOCIATED BANC CORP|12.06
20100901|04621X108|AIZ|408|ASSURANT INC|36.56
20100901|04622L103|APHY|917000|ASSURED PHARMACY INC|.
20100901|046220109|ASFI|500|ASTA FUNDING INC|8.15
20100901|046224101|ASTE|477|ASTEC INDS INC|25.70
20100901|04623A205|AGOPRB|3800|ASSURED GTY MUNI HLDGS INC 6.8|23.84
20100901|04623A304|AGOPRE|1100|ASSURED GUARANTY MUNI HDGS INC|22.39
20100901|04623U102|ALPMY|40|Astellas Pharma Inc Unsponsore|34.57
20100901|046265104|AF|498|ASTORIA FINANCIAL CORP|12.06
20100901|046353108|AZN|2174|ASTRAZENECA PLC|49.43
20100901|046433108|ATRO|657|ASTRONICS CORP|14.79
20100901|04648X107|ASYTQ|2000|ASYST TECHNOLOGIES INC|.
20100901|046484101|ASTC|15|ASTROTECH CORP COM STK (DE)|1.25
20100901|046491106|ATADF|170000|ATAC RESOURCES LTD (CDA)|2.49
20100901|04685W103|ATHN|10456|ATHENAHEALTH, INC. COM|26.94
20100901|047042106|AFCB|20|ATHENS BANCSHARES CORP COM STK|11.00
20100901|04743P108|ATHR|2179|ATHEROS COMMUNICATIONS INC|24.66
20100901|04878Q863|AT|13774|ATLANTIC PWR CORP ORD SHS (CDA|12.50
20100901|048877104|ASFN|41423|Atlantic Southern Financial Gr|1.01
20100901|049079205|ATNI|4625|ATLANTIC TELE-NETWORK,INC|42.65
20100901|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100901|049255706|ATLKY|165|ATLAS COPCO AB SP ADR-NEW(RP-A|15.25
20100901|049255805|ATLCY|628|ATLAS COPCO AB SP ADR-NEW(RP-B|13.76
20100901|04939R108|AHD|560|ATLAS PIPELINE HOLDINGS, L.P. |7.76
20100901|049392103|APL|872|ATLAS PIPELINE PARTNERS LP UTS|17.04
20100901|049513104|ATML|79988|ATMEL CORP;COM USD0.001|5.80
20100901|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100901|049904105|ATRI|3|ATRION CORP|139.24
20100901|050055102|ATWT|5000|ATWEC TECHNOLOGIES INC|.
20100901|050095108|ATW|778|ATWOOD OCEANICS INC|25.08
20100901|050473107|AUBN|51|AUBURN NATL BANCORP INC|20.77
20100901|050757103|VOXX|966|AUDIOVOX CORP CL-A|6.33
20100901|051057107|AUGT|600|AUGME TECHNOLOGIES INC|1.23
20100901|051526200|AUSI|2951|AURA SYSTEMS INC NEW|0.63
20100901|05155P106|AZK|6882|AURIZON MINES LTD|6.64
20100901|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100901|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100901|052528304|ANZBY|188|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.11
20100901|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100901|052769106|ADSK|11117|AUTODESK INC (DE)|27.75
20100901|052800109|ALV|4874|AUTOLIV INC|54.14
20100901|053015103|ADP|9973|AUTOMATIC DATA PROCESSING|38.61
20100901|053332102|AZO|173|AUTOZONE INC|209.78
20100901|05334D107|AUXL|57967|AUXILIUM PHARAMCEUTICALS INC|25.91
20100901|05348P401|AVNR|1207|AVANIR PHARMACEUTICALS, INC CL|2.83
20100901|053484101|AVB|759|AVALONBAY COMMUNITIES INC|105.22
20100901|053494100|AVTR|2|AVATAR HOLDINGS INC|17.42
20100901|05350T101|AAIR|2800|AVANTAIR INC COM|2.35
20100901|05356X700|AVRW|409|AVENTINE RENEWABLE ENG HLDGS I|20.25
20100901|053611109|AVY|3168|AVERY DENNISON CORP|32.52
20100901|053611307|AVYPRA|499|AVERY DENNISON CORP 7.875% COR|38.50
20100901|05366Y102|AVNW|509|AVIAT NETWORKS INC COM STK (DE|3.94
20100901|053774105|CAR|3099|AVIS BUDGET GROUP, INC. (NEW) |9.12
20100901|05379B107|AVA|1335|AVISTA CORP|20.87
20100901|053807103|AVT|2389|AVNET INC|22.90
20100901|054303102|AVP|1697|AVON PRODUCTS INC|29.10
20100901|05453N100|AWRE|14939|AWARE INC (MASS)|2.30
20100901|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|15.59
20100901|05460X109|AXPW|179185|AXION POWER INTERNATIONAL INC |0.52
20100901|05461A108|AXVC|7500|AXIAL VECTOR ENGINE CORP|0.11
20100901|05461V102|AXMIF|692042|AXMIN INC|0.07
20100901|05462D101|AXIH|1431|Axion International Holdings, |1.20
20100901|05500N103|AZDDF|5195|AZURE DYN CORP CL-A|0.27
20100901|05508R106|BGS|1670|B&G FOODS INC COM STK (DE)|10.68
20100901|055090104|BHO|134|B&H OCEAN CARRIERS LTD|4.39
20100901|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.82
20100901|05518T209|BACPRZ|5534|BAC CAPITAL TRUST VIII GTD.CAP|22.95
20100901|055183107|BABB|386|BAB INC|0.33
20100901|055184204|BACPRY|9|BAC CAP TR V GTD CAP SECS|22.96
20100901|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|25.02
20100901|05523R107|BAESY|29|BAE SYS PLC SPONS ADR|18.12
20100901|05530J205|BBTPRA|260|BB&T Capital Trust V Enhanced |27.64
20100901|05531B201|BBTPRB|1640|BB&T CAPITAL TRUST VI GTD ENHA|28.30
20100901|05531H208|BBTPRC|847|BB&T CAP TR VII GTD ENHANCED T|26.80
20100901|05536B107|BCOZ|1000|BCO HYRDROCARBON LTD COM STK (|1.25
20100901|05541T101|BGCP|1911|BGC PARTNERS INC CL A COM STK |5.16
20100901|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|80.65
20100901|05545E209|BBL|41|BHP BILLITON P/C SPONS ADR|55.90
20100901|05548J106|BJ|326|BJ'S WHOLESALE CLUB|41.96
20100901|05561Q201|BOKF|2500|BOK FINL CORP|44.44
20100901|055622104|BP|4394|BP PLC ADS(RP 6 ORD)|34.83
20100901|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|93.27
20100901|055639108|BPZ|1849|BPZ RESOURCES INC COM STK|3.95
20100901|05564E106|BRE|33|BRE PROPERTIES INC CL A|40.88
20100901|05564E502|BREPRC|267|BRE PPTYS INC PFD SER C%|24.66
20100901|055645303|BRT|51|BRT REALTY TRUST SBI|5.30
20100901|05566T101|BNCN|1100|BNC BANCORP (NC)|9.82
20100901|055662100|BSDM|68199|BSD MEDICAL CORP (DEL)|2.18
20100901|05569C105|BJGP|747|BMP SUNSTONE CORPORATION COM|6.50
20100901|05569W101|BSIO|4000|BSI 2000 INC|.
20100901|056033103|BHH|356|B2B INTERNET HOLDERS TRUST|0.56
20100901|05606L100|BYDDY|527|BYD Company Ltd Unsponsored AD|57.60
20100901|05615F102|BWC|42|BABCOCK & WILCOX COMPANY COM S|22.40
20100901|05633T209|BACPRC|5755|BAC CAP TR XII GTD CAP SECS|24.77
20100901|056752108|BIDU|2335|BAIDU INC SPON ADR RPTNG ORD S|78.43
20100901|057224107|BHI|349|BAKER HUGHES INC;COM USD1|37.58
20100901|057465106|BKRS|465|BAKERS FOOTWEAR GROUP INC|1.00
20100901|057665200|BCPC|1287|BALCHEM CORP|24.45
20100901|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|19.55
20100901|057755209|BWINB|265|BALDWIN & LYONS INC CL-B|22.19
20100901|058498106|BLL|2436|BALL CORP|56.08
20100901|058516105|BTN|311|BALLANTYNE STRONG INC|7.85
20100901|058586108|BLDP|503|BALLARD POWER SYS INC|1.78
20100901|058785106|BLQN|350|Balqon Corporation Common Stoc|0.51
20100901|058823105|BLTA|1069|BALTIA AIR LINES INC|0.06
20100901|05946K101|BBVA|111989|BANCO BILBAO VIZ ARGENTARA ADS|12.06
20100901|059460303|BBD|1974|BANCO BRADESCO ADS REP ONE PFD|17.63
20100901|059578104|BDORY|8682|BANCO DO BRASIL S A SPON ADR|16.18
20100901|05961W105|BMA|1166|BANCO MACRO S.A. ADS (EA REPTS|37.79
20100901|05964H105|STD|2578|BANCO SANTANDER SA|11.69
20100901|05965X109|SAN|743|BANCO SANTANDER-CHILE ADS|86.32
20100901|05967A107|BSBR|1264|BANCO SANTANDER BRASIL SA ADS |12.58
20100901|05968L102|CIB|65|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.23
20100901|059690107|BARI|19|BANCORP RHODE ISLAND INC|28.42
20100901|059692103|BXS|8012|BANCORPSOUTH INC|12.75
20100901|059695106|BCV|122|BANCROFT FUND LTD COM|15.38
20100901|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.29
20100901|060505104|BAC|41278|BANK OF AMERICA CORP|12.45
20100901|060505146|BACWSA|740|BK OF AMER CORP WARRANTS EXP 0|6.64
20100901|060505401|IKJ|1050|BANK OF AMERICA CORPORATION 6.|25.06
20100901|060505500|IKL|2495|BANK OF AMERICA CP 5.50% SUB N|24.67
20100901|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|25.69
20100901|060505567|BMLPRO|2328|BK OF AMERICA DEP SHS RPST 1/4|22.61
20100901|060505575|BMLPRN|4139|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20100901|060505583|BMLPRL|1248|BK OF AMERICA DEP SHS RPSTG|17.78
20100901|060505591|BMLPRJ|229|BK OF AMERICA DEP SHS RPSTG 1/|18.50
20100901|060505609|IKM|703|BANK OF AMER CP 5.875% SUB INT|24.60
20100901|060505617|BMLPRI|348|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20100901|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.96
20100901|060505740|BACPRI|3802|Bank Amer Corp Dep Sh Repstg 1|23.97
20100901|060505765|BACPRH|3000|BANK OF AMERICA CORPORATION DE|25.53
20100901|060505864|IKR|150|BANK OF AMERICA CORP 6% INTERN|24.70
20100901|06052H650|SMY|5800|BANK OF AMERICA SPX STARS 04/2|8.83
20100901|062128103|BOFL|13610|BANK OF FLORIDA CORPORATION CO|0.06
20100901|062401104|GRAN|2895|BANK OF GRANITE CORP|0.88
20100901|062540109|BOH|781|BANK OF HAWAII CORPORATION|44.66
20100901|063425102|BMRC|524|BANK MARIN (BANCORP|31.49
20100901|063671101|BMO|1258|BANK OF MONTREAL|55.16
20100901|063750103|BKMU|5142|BANK MUTUAL CORP NEW|5.09
20100901|063904106|OZRK|127|BANK OF THE OZARKS INC|36.74
20100901|064149107|BNS|1362|BANK OF NOVA SCOTIA (F)|48.18
20100901|06423W204|JPMPRO|116|BANK ONE CAP VI 7.20%|25.36
20100901|06424J103|BOCH|740|BANK OF COMMERCE HOLDINGS (CA)|3.94
20100901|06424K100|BSCA|63|BANK OF SANTA CLARITA (CA)|6.75
20100901|065908600|BBX|40996|BANKATLANTIC BANCORP INC CL A |1.11
20100901|06643P104|BFIN|2146|BANK FINANCIAL CORP|9.00
20100901|06652V109|BANR|80|BANNER CORPORATION|2.05
20100901|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.39
20100901|066849100|BHB|837|BAR HARBOR BANKSHARES|27.80
20100901|06738C778|DJP|574|BARCLAYS BK PLC IPATH DJ-UBS C|39.36
20100901|06738E204|BCS|2866|BARCLAYS PLC ADS =4 ORDINARY U|18.53
20100901|067383109|BCR|310|BARD C R INC|76.83
20100901|06739F119|JJN|833|BARCLAYS BK PLC IPATH DJ-UBS N|30.39
20100901|06739F176|GBB|53|IPATH GBP/USD EXCHANGE RATE ET|41.31
20100901|06739F184|ERO|85|IPATH EUR/USD EXCHANGE RATE ET|49.41
20100901|06739F291|INP|385|BARCLAYS BANK PLC IPATH ETNS L|64.54
20100901|06739F390|BCSPR|1045|BARCLAYS BANK PLC ADR SER 2 RE|23.81
20100901|06739G851|JYN|1474|BARCLAYS BK PLC IPATH JPY/USD |70.01
20100901|06739H164|GRN|288|BARCLAYS PATH PLC I PATH GLOBA|28.40
20100901|06739H198|JJT|144|BARCLAYS BK PLC IPATH DJ-UBS T|49.15
20100901|06739H206|JJA|94|BARCLAYS BK PLC IPATH DJS-UBS |45.76
20100901|06739H214|SGG|1487|BARCLAYS BK PLC IPATH DJ-UBS S|55.05
20100901|06739H297|JO|267|BARCLAYS BK PLC IPATH DJ-UBS C|48.72
20100901|06739H313|NIB|606|BARCLAYS BK PLC IPATH DJ-UBS C|39.75
20100901|06739H321|JJU|58|BARCLAYS BK PLC IPATH DJ-UBS A|27.56
20100901|06739H362|BCSPRD|281|Barclays Bank Plc Sponsored AD|26.26
20100901|06739H644|GAZ|489|BARCLAYS BK PLC IPATH DJ-UBS N|8.75
20100901|06739H743|COW|1730|BARCLAYS BK PLC IPATH DJ-UBS L|29.98
20100901|06739H776|BCSPRA|152|BARCLAYS BK PLC SPON ADR REP C|24.93
20100901|06740C527|VXX|19005|IPATH S&P 500 VIX SHORT TERM F|21.93
20100901|06740H633|BXDD|10724|BARCLAYS SHORT D LEVERAGED S&P|55.57
20100901|06740H641|BXDC|12100|BARCLAYS SHORT C LEVERAGED S&P|71.63
20100901|06740H658|BXDB|585|BARCLAYS SHORT B LEVERAGED S&P|103.36
20100901|06740H666|BXUC|33561|BARCLAYS LONG C LEVERAGED S&P |91.20
20100901|06740H674|BXUB|13251|BARCLAYS LONG B LEVERGED S&P 5|43.60
20100901|06740L444|DLBS|2200|BARCLAYS BK PLC IPATH US 30 YR|44.91
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20100901|06740L477|STPP|7210|BARCLAYS BK PLC IPATH BARCLAYS|47.81
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20100901|08160E207|BMBN|38|BENCHMARK BANKSHARES INC (VA) |12.90
20100901|08160H101|BHE|2600|BENCHMARK ELECTRONICS INC|14.03
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20100901|08986R101|BH|83|BIGLARI HOLDINGS INC, COM STK |290.40
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20100901|09057G602|BRLI|1033|BIO-REFERENCE LABS INC-NEW-|19.82
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20100901|09060S106|BEHL|2215000|Biocentric Energy Holdings, In|.
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20100901|09065A100|BLGO|607|BioLargo, Inc. Common Stock|0.23
20100901|09065C106|BMSN|4351|Bio-Matrix Scientific Group, I|0.02
20100901|09066L105|BTIM|4630|BIOTIME INC|4.19
20100901|09067J109|BVF|469|BIOVAIL CORP|22.87
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20100901|09069N108|BIOS|3256|BIOSCRIP, INC.|4.86
20100901|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.03
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20100901|09250Y103|BSPE|50|Blacksands Petroleum, Inc. Com|1.12
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20100901|093671105|HRB|14749|BLOCK H & R INC|12.85
20100901|093679108|BLOKA|5000|BLOCKBUSTER INC CL-A|0.08
20100901|095180105|BLT|1665|BLOUNT INTERNATIONAL (NEW)|11.59
20100901|09534T508|BCSI|3943|BLUE COAT SYS INC NEW|18.83
20100901|09578R103|NILE|5354|BLUE NILE INC|41.06
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20100901|09624H109|BXC|2764|BLUELINX HOLDINGS INC.|3.40
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20100901|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.18
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20100901|09746Y105|BZ|1323|BOISE INC COM STK (DE)|6.88
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20100901|097751200|BDRBF|1490|BOMBARDIER INC CL-B (F)|4.16
20100901|09776J101|BONT|38096|BON-TON STORES INC (THE)|6.35
20100901|09776T109|BCHC|247|BONA COFFEE HLDGS CORP COM STK|0.20
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20100901|098003106|BDCG|653|Bonds.Com Group Inc|0.02
20100901|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|0.96
20100901|098536105|BNPUF|810|BONAVISTA ENERGY TST F|23.10
20100901|098570104|BAMM|4201|BOOKS-A-MILLION INC|5.41
20100901|099709107|BGP|10700|BORDERS GROUP INC|1.08
20100901|099724106|BWA|2926|BORGWARNER INC|43.65
20100901|101119105|BPFH|6637|BOSTON PRIVATE FINL HLDGS INC |6.27
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20100901|10211F100|BVX|2589|BOVIE MEDICAL CORP|2.18
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20100901|103043105|BNE|4367|BOWNE AND CO INC|11.07
20100901|103304101|BYD|562|BOYD GAMING CORP|6.94
20100901|104499207|BLEEQ|462|BRADLEES INC|.
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20100901|106009103|BRZM|762|BRAZILLIAN MNG CORP PD (NV) CO|.
20100901|106776107|BBEP|6316|BREITBURN ENERGY PARTNERS, LP.|17.05
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20100901|10807M105|BPI|306|BRIDGEPOINT EDUCATION INC COM |12.92
20100901|108763103|BRID|108|BRIDGFORD FOODS CORP|11.76
20100901|109178103|BEXP|255|BRIGHAM EXPL CO|15.32
20100901|109473405|CELL|1446|BRIGHTPOINT INC-NEW|5.96
20100901|109641100|EAT|1607|BRINKER INTL INC|15.75
20100901|109696104|BCO|2138|BRINKS CO (THE)|18.87
20100901|110122108|BMY|5286|BRISTOL MYERS SQUIBB COMPANY|26.08
20100901|110394103|BRS|356|BRISTOW GROUP INC COM|33.00
20100901|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.94
20100901|110828100|BTLCY|490|BRITISH LAND CO PLC SPONSORED |7.01
20100901|111320107|BRCM|2863|BROADCOM CORP CL-A|29.97
20100901|11161T108|BWEN|2060|Broadwind Energy, Inc. Common |1.67
20100901|111621306|BRCD|1138|BROCADE COMM SYS NEW|5.02
20100901|112211107|BRNC|147|BRONCO DRILLING COMPANY, INC|3.94
20100901|112723101|BHS|925|BROOKFIELD HOMES CORPORATION|6.40
20100901|112900105|BPO|3191|BROOKFIELD PROPERTIES CORP|14.46
20100901|11373M107|BRKL|10087|BROOKLINE BANCORP INC DEL|9.36
20100901|114340102|BRKS|387|BROOKS AUTOMATION INC|6.78
20100901|115236101|BRO|246|BROWN & BROWN,INC|19.04
20100901|115637209|BFB|6288|BROWN-FORMAN CORP CL-B|61.29
20100901|115736100|BWS|2372|BROWN SHOE COMPANY INC|10.52
20100901|117043109|BC|753|BRUNSWICK CORP|12.71
20100901|117421107|BW|396|BRUSH ENGINEER MATERIALS HOLD |24.05
20100901|117665109|BMTC|12|BRYN MAWR BANK CORP|16.32
20100901|11776U300|BSQR|2299|BSQUARE CORPORATION NEW|2.93
20100901|11777Q209|BGLPF|30044|B2Gold Corp Common shares (Can|1.78
20100901|118230101|BPL|6836|BUCKEYE PARTNERS L.P. INT UNIT|61.06
20100901|118440106|BKE|9349|BUCKLE INC (THE)|23.95
20100901|119848109|BWLD|50|BUFFALO WILD WINGS INC|41.82
20100901|120076104|BBW|1603|BUILD-A-BEAR WORKSHOP INC|5.00
20100901|12008R107|BLDR|12967|BUILDERS FIRST SOURCE, INC.|2.01
20100901|12022E108|BLLD|984|BULLDOG TECHNOLOGIES INC NEW|0.01
20100901|12024P101|BULM|4684|BULLION MONARCH MNG INC COM ST|0.58
20100901|120738406|BZLFY|119|BUNZL PLC ADS (RP 5 ORD SHS)|54.64
20100901|121208201|BKC|935|BURGER KING HOLDINGS, INC. COM|16.45
20100901|12428P103|BZTG|27767|Buzz Technologies, Inc. Common|.
20100901|124651100|CCGGY|1401|C & C GROUP PLC SPONSORED ADR |11.74
20100901|124661109|CHP|35213|C&D TECHNOLOGIES INC.|0.57
20100901|124765108|CAE|200|CAE INC|9.43
20100901|124769209|CASM|8740|C A S MEDICAL SYS INC|2.25
20100901|12477X106|CAP|100|CAI INTERNATIONAL, INC.|13.67
20100901|124805102|CBZ|3890|CBIZ INC COM|5.93
20100901|124830100|CBL|5102|CBL &ASSOCIATES PROPERTIES INC|12.20
20100901|124830605|CBLPRD|1|CBL & ASSOCIATES PROP, INC. DE|23.65
20100901|124857202|CBS|34867|CBS CORPORATION CLASS B COM NE|13.82
20100901|124857301|RBV|117|CBS CORPORATION 7.25 % SENIOR |25.35
20100901|124857400|CPV|5041|CBS CORPORATION NEW SENIOR NOT|25.09
20100901|12497T101|CBG|1427|CB RICHARD ELLIS GROUP INC CL-|16.42
20100901|12503M108|CBOE|6854|CBOE HLDGS INC COM STK (DE)|20.91
20100901|125071100|CDI|788|C D I CORP|11.09
20100901|12513C108|CWDW|82|CDSS Wind Down Inc. Common Sto|0.07
20100901|125137109|CEC|11|CEC ENTERTAINMENT INC|31.37
20100901|125269100|CF|1695|CF INDUSTRIES HOLDINGS, INC.|92.50
20100901|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100901|12541M102|CHG|427|CH ENERGY GRP INC(HOLDING CO) |42.14
20100901|125509109|CI|3514|CIGNA CORP|32.22
20100901|125581801|CIT|5758|CIT GROUP INC NEW (DE)|36.68
20100901|12561W105|CNL|36|CLECO CRP (HOLDING CO)|28.33
20100901|12562N104|CKX|55|CKX LANDS, INC|11.69
20100901|12572Q105|CME|7348|CME GROUP, INC|248.08
20100901|125749101|CMGO|9578|CMG HOLDINGS, INC. COMMON STOC|0.05
20100901|125896100|CMS|2358|CMS ENERGY CORP|17.50
20100901|125906107|CSS|929|CSS INDUSTRIES INC|15.44
20100901|125919308|CVU|825|CPI AEROSTRUCTURES INC|10.02
20100901|12600U102|CMSB|888|CMS BANCORP, INC. COM|9.53
20100901|126117100|CNA|103|CNA FINANCIAL CORP|26.02
20100901|12612L108|SUR|1233|CNA SURETY CORP|16.76
20100901|126128107|CCNE|2311|CNB FINL CORP (PA)|12.81
20100901|126132109|CEO|103|CNOOC LTD ADS (REP 100 CL H SH|169.82
20100901|126153105|CPL|122|CPFL ENERGIA S.A.|71.28
20100901|12618M100|CPII|201|CPI INTERNATIONAL INC COM STK |14.11
20100901|12618T105|CRAI|1701|CRA INTERNATIONAL, INC|15.90
20100901|12618Y203|HZD|400|STRUCTURED PROD CORP 6.40% COR|26.22
20100901|12619F104|CPSH|7|CPS Technologies Corp. Common |1.85
20100901|12621E103|CNO|1376|CNO FINANCIAL GROUP INC COM ST|4.73
20100901|12626K203|CRH|13299|CRH PLC ADR|15.67
20100901|12637N105|CMXHY|282|CSL Ltd Unsponsored ADR (Austr|14.67
20100901|126389105|CSPI|1415|C S P INC|4.12
20100901|126408103|CSX|2740|CSX CORP|49.89
20100901|12642X106|CTCM|400|CTC MEDIA INC COM STK|17.90
20100901|126501105|CTS|208|CTS CORP|8.04
20100901|126600105|CVBF|130239|CVB FINANCIAL CORP|6.83
20100901|12662P108|CVI|400|CVR ENERGY INC COM STK (DE)|7.12
20100901|12673P105|CA|1440|CA, INC.|18.01
20100901|12679R204|GYC|569|CABCO SER 2004-102 TR SBC COMM|21.01
20100901|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|24.22
20100901|126804301|CAB|2512|CABELA'S INCORPORATED|15.58
20100901|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100901|12709P103|CCMP|960|CABOT MICROELECTRONICS CORP|29.93
20100901|127097103|COG|2563|CABOT OIL & GAS CORP|27.84
20100901|12738T100|CADX|2564|CADENCE PHARMACEUTICALS, INC C|7.90
20100901|127387108|CDNS|28394|CADENCE DESIGN SYS INC|6.80
20100901|127537207|CDZI|3073|CADIZ INC NEW|11.00
20100901|12776P101|CRNCY|198|Cairn Energy Plc Unsponsored A|14.37
20100901|12802T101|DVR|294|CAL DIVE INTERNATIONAL INC COM|4.57
20100901|128030202|CALM|697|CAL-MAINE FOODS INC|29.68
20100901|12811L107|CHW|2291|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20100901|12811R104|CLMS|3778|CALAMOS ASSET MANAGEMENT, INC.|9.46
20100901|128118106|CGO|117|CALAMOS GLOBAL TOTAL RETURN FU|13.32
20100901|128126109|CAMP|1000|CALAMP CORP|2.57
20100901|128246105|CVGW|150|CALAVO GROWERS INC|19.63
20100901|12932K103|CALVF|19639|CALEDONIA MINING CORP|0.06
20100901|129603106|CCC|14308|CALGON CARBON CORP|12.48
20100901|12989A107|CALB|657|CALIBRUS INC COM STK (NV)|0.70
20100901|130222102|CFNB|219|CALIFORNIA FIRST NATIONAL BANC|12.45
20100901|130496102|COSB|2867|CALIFORNIA OAKS ST BK THOUSAND|6.00
20100901|130872104|CALP|3434|CALIPER LIFE SCIENCES INC|3.32
20100901|130921109|CCNMF|2597|CALLINAN MINES LTD|1.50
20100901|13100M509|CALX|1457|CALIX , INC COMMON STOCK|12.16
20100901|131193104|ELY|5104|CALLAWAY GOLF CO|6.25
20100901|1312EM104|CLSP|2527|CALLISTO PHARMACEUTICALS INC (|0.28
20100901|131476103|CLMT|1401|CALUMET SPECIALTY PRODUCTS PAR|18.24
20100901|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.80
20100901|131745101|CAK|1319|CAMAC ENERGY INC COMMON STOCK |2.32
20100901|131910101|CAMH|2196|CAMBRIDGE HEART INC|0.24
20100901|132011107|CBM|2009|CAMBREX CORP|4.17
20100901|133131102|CPT|1011|CAMDEN PROPERTY TRUST SBI|45.76
20100901|133223602|CMGR|70245|CAMELOT ENTERTAINMENT GROUP, I|.
20100901|13342B105|CAM|117|CAMERON INTERNATIONAL CORPORAT|36.78
20100901|134429109|CPB|232|CAMPBELL SOUP CO CAPITAL|37.26
20100901|134804103|CANWF|1500|CANACO RESOURCES INC|1.99
20100901|134808104|CAAEF|282685|CANACOL ENERGY LTD ORDINARY SH|1.30
20100901|136069101|CM|257|CANADIAN IMPERIAL BK OF COMMER|67.92
20100901|136375102|CNI|520|CDN NATL RAILWAY FULLY PD SHS |61.02
20100901|136385101|CNQ|114|CANADIAN NATURAL RESOURCES LTD|32.09
20100901|13645T100|CP|2718|CANADIAN PACIFIC RAILWAY LTD|58.98
20100901|136635109|CSIQ|2047|CANADIAN SOLAR INC. COM|11.77
20100901|136802105|CZICF|4367|CANADIAN ZINC CORPORATION|0.41
20100901|13708P102|CVVUF|6380|CanAlaska Uranium Ltd. Ordinar|0.09
20100901|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100901|137801106|CFW|6384|CANO PETROLEUM INC|0.81
20100901|138098108|CMN|495|CANTEL MEDICAL CORPORATION|14.37
20100901|139594105|CPLA|421|CAPELLA EDUCATION COMPANY COM |62.58
20100901|139674105|CCBG|1332|CAPITAL CITY BK GROUP INC|10.94
20100901|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100901|14018Y205|CGC|1600|CAPITAL GOLD CORP NEW COM STK |3.25
20100901|140288101|LSE|4431|CAPLEASE, INC|5.14
20100901|14040H105|COF|10822|CAPITAL ONE FINANCIAL CORP|37.86
20100901|14040H139|COFWS|75|CAPITAL ONE FINANCIAL CORP|13.95
20100901|14044M209|CRRA|6000|CAPITAL RESOURCE ALLIANCE, INC|.
20100901|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.09
20100901|140501107|CSWC|63|CAPITAL SOUTHWEST CORP|87.24
20100901|140547100|CLLDY|1013|CAPITALLAND LTD SPONS ADR|5.77
20100901|14055X102|CSE|11528|CAPITALSOURCE INC|5.05
20100901|14057C106|CFFN|8582|CAPITOL FEDERAL FINANCIAL|25.66
20100901|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100901|14067D102|CPST|320772|CAPSTONE TURBINE CORP|0.64
20100901|14067E209|CMOPRA|276|CAPSTEAD MTG $1.60CONV PR A|20.58
20100901|14067E308|CMOPRB|463|CAPSTEAD MTG $1.26CUM CV PFD-B|15.13
20100901|14067E506|CMO|953|CAPSTEAD MTG (NEW)|11.62
20100901|14074Y107|CCGI|940|CAR CHARGING GROUP, INC. COMMO|0.95
20100901|14075T107|CPD|13|CARACO PHARMACEUTICAL LABS LTD|5.49
20100901|140781105|CRR|48080|CARBO CERAMICS INC|75.73
20100901|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100901|14115L106|CABN|178362|Carbon Sciences, Inc. Common S|0.09
20100901|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.07
20100901|14140U105|CDY|66000|CARDERO RES CORP.|1.25
20100901|141406108|CNWI|47850|Cardiac Network, Inc. Common S|.
20100901|14141R101|CRDC|936|CARDICA INC|1.92
20100901|14149F109|CFNL|2607|CARDINAL FIN'L CORP|9.18
20100901|14149Y108|CAH|1006|CARDINAL HEALTH INC|29.96
20100901|14159U202|CRME|834|CARDIOME PHARMA CORPORATION-NE|6.02
20100901|14159W109|CGCP|1650|CARDIOGENESIS CORPORATION CALI|0.27
20100901|14161H108|CATM|649212|CARDTRONICS INC COM STK (DE)|13.85
20100901|141619106|CSII|1299|CARDIOVASCULAR SYS INC COM STK|4.88
20100901|141665109|CECO|934|CAREER EDUCATION CORP|17.53
20100901|14170T101|CFN|3798|CAREFUSION CORPORATION|21.58
20100901|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|16.28
20100901|142042209|CBOU|251|CARIBOU COFFEE COMPANY INC|9.37
20100901|143126100|CMHXF|87|CARMANAH TECHNOLOGIES CORP.|0.70
20100901|143130102|KMX|5456|CARMAX, INC.|19.93
20100901|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100901|143436400|CKEC|70|CARMIKE CINEMAS INC - NEW|6.05
20100901|143658300|CCL|17683|CARNIVAL CORPORATION (PAIRED S|31.18
20100901|144430105|CRERY|81|Carrefour S A Unsponsored ADR |9.11
20100901|144577103|CRZO|3820|CARRIZO OIL & GAS INC.|20.96
20100901|14574X104|TAST|984|CARROLS RESTAURANT GROUP, INC |4.38
20100901|146229109|CRI|400|CARTER'S INC|22.34
20100901|147154108|CACB|1268|CASCADE BANCORP|0.54
20100901|147195101|CASC|346|CASCADE CORPORATION|31.22
20100901|147272108|CASB|9584|CASCADE FINANCIAL CORP|0.29
20100901|147322101|CSCD|95|CASCADE MICROTECH, INC.|3.80
20100901|14738Y105|CSDT|116544|CASCADE TECHNOLOGIES CORP COM |0.06
20100901|14739W207|CDIV|1561|Cascadia Investments Inc Commo|0.15
20100901|147448104|CWST|2858|CASELLA WASTE SYSTEMS INC|4.44
20100901|14754D100|CSH|4673|CASH AMERICA INTERNATIONAL INC|30.63
20100901|14808P109|CASS|731|CASS INFORMATION SYSTEMS INC|32.80
20100901|148411101|CAS|2521|CASTEL A.M. & CO|13.94
20100901|148435100|ROX|2542|CASTLE BRANDS INC COM|0.37
20100901|14888B103|CHSI|855|CATALYST HEALTH SOLUTIONS, INC|40.09
20100901|14888U101|CPRX|771|CATALYST PHARMACEUTICAL PARTNE|1.09
20100901|149123101|CAT|34541|CATERPILLAR INC;COM USD1|65.16
20100901|149150104|CATY|1200|CATHAY GENERAL BANCORP I|9.59
20100901|149205106|CATO|247|CATO CORP CL-A|22.95
20100901|14964V205|CAVO|464|CAVICO CORP NEW COM STK (DE)|2.56
20100901|14965A101|CAVM|379|CAVIUM NETWORKS, INC (DELAWARE|24.14
20100901|149841108|CECB|20|CECIL BANCORP INC|2.00
20100901|149847105|CBEY|3365|CBEYOND INC COM STK|11.95
20100901|150602209|CDR|4777|CEDAR SHOPPING CTRS INC NEW|5.52
20100901|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|25.38
20100901|150837409|CVM|4105|CEL-SCI CORPORATION|0.49
20100901|150838100|CGI|53|CELADON GROUP INC|11.71
20100901|150870103|CE|1730|CELANESE CORPORATION SER A COM|26.70
20100901|15100E106|CRA|3804|CELERA CORPORATION COM STK|6.60
20100901|15100H109|CAKFY|178|Celesio AG Unsponsored ADR (Ge|4.06
20100901|15101Q108|CLS|257|CELESTICA INC|7.51
20100901|151020104|CELG|200|CELGENE CORPORATION|51.52
20100901|151169109|CLU|1156|CELLU TISSUE HOLDINGS, INC COM|7.62
20100901|15117B103|CLDX|3133|CELLDEX THERAPEUTICS, INC|4.33
20100901|15117N305|CLSN|1610|CELSION CORP NEW|3.06
20100901|15135U109|CVE|2092|CENOVUS ENERGY INC COM STK|26.91
20100901|151408101|CNBC|1900|CENTER BANCORP INC|7.33
20100901|15189T107|CNP|13180|CENTERPOINT ENERGY, (HDG CO.) |14.79
20100901|15201P109|CSFL|2698|CENTERSTATE BANKS INC COMMON S|8.62
20100901|15234Q108|EBRB|1617|ELETROBRAS CENTRAIS ADR (PRF) |14.65
20100901|15234Q207|EBR|1488|ELECTROBRAS CENTRAIS ADR (COM)|12.36
20100901|15346Q103|CFBK|50|CENTRAL FEDERAL CORP|1.04
20100901|153501101|CEF|1007|CENTRAL FD CDA LTD CL A|15.61
20100901|153546106|GTU|2626|CENTRAL GOLD TR (CANADA)|48.80
20100901|153609201|CHGEN|86|CENT HUDSON G&E 4.50% PFD|76.10
20100901|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100901|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100901|154760102|CPF|15459|CENTRAL PACIFIC FINANCIAL CORP|1.57
20100901|155771108|CV|1630|CENTRAL VT PUB SVC CORP|19.83
20100901|155792104|CVBK|2389|CENTRAL VIRGINIA BNKSHARES INC|1.04
20100901|15639K300|CPYYY|18|CENTRICA PLC SPONS ADR NEW|20.00
20100901|15643B106|TRUE|1000|CENTRUE FINL CORP NEW|1.27
20100901|156431108|CENX|2473|CENTURY ALUMINUM CO|10.00
20100901|156432106|CNBKA|143|CENTURY BANCORP INC CL-A N VTG|21.00
20100901|156492100|CNTY|765|CENTURY CASINO INC|1.92
20100901|15652L102|CYFL|1|CENTURY FINL CORP|6.55
20100901|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100901|15670R107|CPHD|2432|CEPHEID|14.71
20100901|15670S105|CVO|3044|CENVEO INC|5.49
20100901|156700106|CTL|4271|CENTURYLINK,INC COMMON STOCK|36.16
20100901|156708109|CEPH|2273|CEPHALON INC|56.61
20100901|156710105|CRDN|973|CERADYNE INC (CALIF)|21.84
20100901|156732307|CERP|33148|CEREPLAST INC COM STK (NV)|3.93
20100901|156782104|CERN|380|CERNER CORP|72.85
20100901|156834103|CDCH|36|CERRO DORADO INC|0.08
20100901|15719V101|CEYYXXXX|9950|CETRONE ENERGY CO COMMON STOCK|0.78
20100901|157210105|CEVA|1801|CEVA INC;COM STK USD0.001|12.10
20100901|15745J205|CCCFF|480|CHAI-NA-TA CORP|0.02
20100901|15910R206|CIHD|58800|CHANGDA INTL HLDGS INC NEW (NV|0.65
20100901|15911M107|CYOU|155|CHANGYOU.COM LTD AMERICAN DEP |26.68
20100901|159765106|CTHR|591|CHARLES & COLVARD LTD|2.30
20100901|159864107|CRL|2070|CHARLES RIVER LABS INT'L INC|28.25
20100901|16112R101|CHRM|1018|CHARM COMMUNICATIONS INC ADR R|8.14
20100901|16115Q308|GTLS|162|CHART INDUSTRIES INC COM STK|15.92
20100901|16122M100|CHFN|6621|CHARTER FINANCIAL CORP.|9.80
20100901|16139P104|CWF|3889|CHARTWELL DVD & INCM FD INC|3.85
20100901|16150R104|CCF|120|CHASE CORP|12.70
20100901|16208T102|CLDT|1686|CHATHAM LODGING TRUST COM SHS |16.27
20100901|162825103|CKP|2845|CHECKPOINT SYSTEMS INC|18.34
20100901|163428105|CHTP|700|CHELSEA THERAPEUTICS INT'L LTD|4.07
20100901|16359R103|CHE|1052|CHEMED CORPORATION|49.90
20100901|163731102|CHFC|2512|CHEMICAL FINANCIAL CORP|19.32
20100901|16411Q101|CQP|1543|CHENIERE ENERGY PARTNERS, LP C|17.11
20100901|16411R208|LNG|7887|CHENIERE ENERGY INC|2.42
20100901|16444H102|CHKE|567|CHEROKEE INC|17.41
20100901|165167107|CHK|7795|CHESAPEAKE ENERGY CORP|20.68
20100901|165167842|CHKPRD|873|CHESAPEAKE ENERGY CORP CONV PF|84.50
20100901|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100901|165184102|CHPGF|2860|CHESAPEAKE GOLD CORP (CANADA) |7.26
20100901|165303108|CPK|99|CHESAPEAKE UTILITIES CORP|34.44
20100901|166764100|CVX|81975|CHEVRON CORPORATION|74.16
20100901|168615102|CHS|8959|CHICO'S FAS INC.|8.25
20100901|16890A205|CELM|19960|CHINA ELEC MTR INC COM STK (DE|4.63
20100901|16890G202|CIL|180|CHINA INTELLIGENT LIGHTING AND|2.95
20100901|16890T105|BORN|330|CHINA NEW BORUN CORP ADR RPSGT|8.12
20100901|16890V100|KH|10838|CHINA KANGHUI HOLDINGS SPONSOR|12.75
20100901|16890W108|CEHD|350|CHINA ELECTRONICS HOLDINGS, IN|2.50
20100901|168905107|PLCE|143|CHILDRENS PLACE RETAIL STORES |43.66
20100901|168910206|CHNG|35834|China Natural Gas, Inc. New Co|5.12
20100901|168913101|CREG|286|China Recycling Energy Corpora|3.29
20100901|168919108|CICHY|2883|China Construction Bank Corpor|41.27
20100901|168927101|CHDA|1500|CHINA DIGITAL ANIMATION DEV IN|3.10
20100901|16936C108|CNAM|787|CHINA ARMCO METALS INC COM STK|3.45
20100901|16936J103|CALI|200|CHINA AUTO LOGISTICS INC COM S|2.94
20100901|16936R105|CAAS|24615|CHINA AUTOMOTIVE SYSTEMS INC|13.98
20100901|16937A200|CAGC|37088|CHINA AGRITECH INC NEW COM STK|15.20
20100901|16937B109|CHBT|109875|China-Biotics, Inc. Common Sto|12.91
20100901|16937R104|CEA|239|CHINA EASTERN AIRLINES LTD SPO|25.20
20100901|16937S102|CAEI|4|CHINA ARCHITECTURAL ENGR INC C|0.82
20100901|169378106|CHFI|4483|CHINA FINANCE INC|0.09
20100901|16938G107|STV|780|CHINA DIGITAL TV HOLDING CO., |7.07
20100901|16938M104|CBBD|51041|China Broadband, Inc. Common S|0.08
20100901|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|1.69
20100901|16938R103|CFSG|7107|China Fire & Security Group, I|7.29
20100901|16938U106|CHNUF|19941|CHINA EDUCATION RESOURCES INC |0.33
20100901|16938Y207|CEU|600|China Education Alliance, Inc.|4.08
20100901|16939P106|LFC|6926|CHINA LIFE INSURANCE CO LTD AD|57.55
20100901|16939V103|CHLN|4707|China Housing & Land Developme|2.03
20100901|1694EN103|CMHHY|680|CHINA MERCHANTS HOLDINGS INTER|33.75
20100901|16940R109|CRHKY|62|CHINA RES ENTERPRS LTD ADR|8.33
20100901|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100901|16941J106|CPSL|9257|CHINA PRECISION STEEL, INC. CO|1.39
20100901|16941M109|CHL|3249|CHINA MOBILE LIMITED|51.32
20100901|16941P102|CSKI|12420|China Sky One Medical, Inc. Co|9.56
20100901|16941R108|SNP|528|CHINA PETRO&CHEM ADS (100ORD) |79.21
20100901|16941T104|CPHI|655|China Pharma Holdings, Inc. Co|2.62
20100901|169418100|CMM|423|CHINA MASS MEDIA CORP SPNSD AD|2.43
20100901|16942H109|SHZ|800|China Shen Zhou Mining & Resou|1.06
20100901|16942J105|CSR|1484|CHINA SECURITY & SURVEILLANCE |5.40
20100901|16942P101|CHGS|350|CHINA GENGSHENG MINERALS, INC.|1.14
20100901|16942X104|CSUN|1400|CHINA SUNERGY CO LTD ADS (CAYM|3.86
20100901|169423100|CRTP|2011|China Ritar Power Corp. Common|2.80
20100901|169426103|CHA|6553|CHINA TELECOM CORP LTD ADS (RE|48.65
20100901|16943C109|NPD|10636|CHINA NEPSTAR CHAIN DRUGSTORE |2.94
20100901|16943F102|CSGH|11580|China Sun Group High-Tech Co. |0.71
20100901|16943R106|CMFO|2|China Marine Food Group Limite|5.13
20100901|16943S104|CRPJY|247|China Resources Power Holdings|33.09
20100901|16943V206|CGYV|689|CHINA ENERGY RECOVERY INC NEW |0.32
20100901|16943W105|CGA|2524|CHINA GREEN AGRICULTURE, INC C|9.60
20100901|16944E104|CHIO|1300|CHINA INSONLINE CORP COM|0.29
20100901|16944J103|CHTL|549|CHINA TEL GROUP INC. COMMON ST|0.27
20100901|16944S103|CRWOY|56|China Railway Group Ltd Unspon|18.19
20100901|16944U108|CNGL|350|CHINA NUTRIFRUIT GROUP LIMITED|2.62
20100901|16944W104|DL|1000|CHINA DISTANCE|3.89
20100901|169442100|CCME|34166|CHINA MEDIAEXPRESS HOLDINGS IN|8.54
20100901|169444205|CSNHD|5000|CHINA SHANDONG INDUSTRIES, INC|3.00
20100901|16945D204|CNYD|5378|CHINA YIDA HOLDING, CO. NEW CO|9.85
20100901|16945F209|CWS|2415|CHINA WIND SYSTEMS, INC. NEW C|4.33
20100901|16945R104|CHU|121|CHINA UNICOM (HONG KONG) LIMIT|13.86
20100901|169453107|CTFO|105|China TransInfo Technology Cor|6.22
20100901|169467107|CHDX|35|CHINDEX INTL INC|12.98
20100901|16947L105|CWYCY|60|China Railway Construction Cor|12.75
20100901|169476207|CVVT|628|CHINA VALVES TECHNOLOGY INC NE|9.95
20100901|16948Q103|CRIC|11463|CHINA REAL ESTATE INFORMATION |8.24
20100901|16948W100|CAHS|10|CHINA HGS REAL ESTATE INC COM |4.07
20100901|169483104|CMED|2739|CHINA MEDICAL TECHNOLOGIES, IN|10.80
20100901|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|5.66
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20100901|22002T504|OFCPRG|77|CORP OFFICE PROPS TST 8%SER G |25.32
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20100901|22080F202|HZK|1156|Corts Tr VI IBM Deb Call Tr Ct|26.49
20100901|22080Q208|KSK|47|STRUC PROD 7.4% (CORTS)|23.85
20100901|220803100|KTP|86|CORTS TST JC PEN(CORTS)7.625%9|24.18
20100901|22081B200|KCC|1297|STRUCTRED PRODS 8.20% (CORTS) |26.07
20100901|22081C208|KTBC|158|STRUCTRED PRODS 7.00% (CORTS) |25.50
20100901|22081P209|KRJ|305|STRUCTURED PRODUCTS 8.10% CORT|25.68
20100901|22082A201|KNO|1000|STRUCTURED PRODUCTS CORP (CORT|23.85
20100901|22082K209|KVU|181|CORTS TR II FORD NTS CORP-BKD |24.95
20100901|22082L207|HYA|1442|STRUCTURED PRODS CP 6.125% COR|25.11
20100901|22082P208|HYL|520|STRUCTURED PRODS CORP 6% CP BK|23.46
20100901|22082R204|HYY|90|STRUCTURED PROD CORP 6.25% CB |25.64
20100901|22082X201|KVR|2040|CORTS TR GEN ELECTRIC CAP CORP|24.85
20100901|22083B208|HYK|7449|CORTS TR GOLDMAN SACHS CAP 1 C|23.34
20100901|221006109|CRVL|1035|CORVEL CORP|36.78
20100901|221013105|03105MR|27998|CORVUS GOLD INC (CANADA)MG/NF |0.71
20100901|22160K105|COST|829|COSTCO WHOLESALE CORP-NEW|56.55
20100901|22160N109|CSGP|1159|COSTAR GROUP INC|41.27
20100901|22163N106|COT|31|COTT CORP (F)|6.90
20100901|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100901|22238E206|CFCPRA|399|COUNTRYWIDE CAP IV 6.75% TR PF|23.92
20100901|222388209|CFCPRB|6456|COUNTRYWIDE CAP V GTD CAP SECS|24.29
20100901|22246P102|CNYB|77|COUNTY COMMERCE BANK|12.75
20100901|222660102|CRRC|1493|COURIER CORP|13.10
20100901|222795106|CUZ|5884|COUSINS PROPERTIES INC|6.57
20100901|222795304|CUZPRA|24|COUSINS PROPS INC 7.75% SER A |24.78
20100901|222862104|CVH|2827|COVENTRY HEALTH CARE INC|19.35
20100901|223622101|COWN|7867|COWEN GROUP, INC CLASS A NEW C|3.43
20100901|223767203|CWLZ|1047|COWLITZ BANCORPORATION NEW LON|0.50
20100901|22410J106|CBRL|1353|CRACKER BARREL OLD CTRY STORE |44.61
20100901|224122101|HOOK|1388|CRAFT BREWERS ALLIANCE INC COM|6.67
20100901|224399105|CR|158|CRANE CO|33.90
20100901|224633107|CRDB|856|CRAWFORD & COMPANY CLASS-B|2.67
20100901|224633206|CRDA|161|CRAWFORD & CO CLASS-A|2.10
20100901|224916106|CIK|1995|CREDIT SUISSE ASST MG INCM FD |3.60
20100901|225223304|CRAY|2029|CRAY INC NEW|5.39
20100901|225310101|CACC|446|CREDIT ACCEPTANCE CORP (MICH) |56.65
20100901|22542D852|MLPN|10107|CREDIT SUISSE AG ETN LNKD TO|20.43
20100901|225439207|CRED|143|CREDO PETROLEUM CORP (NEW)|7.85
20100901|22544F103|DHY|12632|CREDIT SUISSE HGH YLD BD FD|3.02
20100901|225447101|CREE|1677|CREE INC|53.54
20100901|225744101|CRFN|300|CRESCENT FINANCIAL CORP|2.61
20100901|22662K207|CXPO|469|Crimson Exploration Inc. New C|2.72
20100901|227046109|CROX|2392|CROCS INC|12.50
20100901|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.00
20100901|227478104|ATX|210|CROSS A.T.CO CLA|5.63
20100901|227483104|CCRN|1538|CROSS COUNTRY HEALTHCARE INC|7.41
20100901|22763R101|CXZ|1802|CROSSHAIR EXPLORATION & MINING|0.15
20100901|22765U102|XTEX|405|CROSSTEX ENERGY LP|12.00
20100901|22765Y104|XTXI|77|CROSSTEX ENERGY INC|7.43
20100901|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100901|22787P107|CRWG|7524|CROWDGATHER, INC. COMMON STOCK|0.90
20100901|228227104|CCI|8175|CROWN CASTLE INT'L CORP|41.12
20100901|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|59.13
20100901|228309100|CRWS|1449|CROWN CRAFT INC|4.49
20100901|228411104|CRWN|1685|CROWN MEDIA HOLDINGS INC CL-A |2.14
20100901|228769105|CRXL|600|CRUCELL N.V. ADS|18.87
20100901|228903100|CRY|2909|CRYOLIFE INC.|5.19
20100901|229050208|CYRX|3201|CRYOPORT INC NEW COMMON STOCK |0.72
20100901|22942F101|KRY|7296|CRYSTALLEX INTERNATIONAL CP|0.42
20100901|229669106|CUB|676|CUBIC CORP|38.19
20100901|229675103|QBC|18268|CUBIC ENERGY INC|0.78
20100901|229899109|CFR|6271|CULLEN/FROST BANKERS INC|51.25
20100901|230215105|CFI|547|CULP INC.|9.27
20100901|231021106|CMI|3291|CUMMINS INC|74.41
20100901|231269101|CRIS|2752|CURIS, INC.|1.23
20100901|23129R108|FXS|5|CURRENCYSHARES SWEDISH KRONA T|134.75
20100901|23129S106|FXB|15924|CURRENCYSHARES BRITISH POUND S|152.60
20100901|23129U101|FXA|1374|CURRENCYSHARES AUSTRALIAN DOLL|89.30
20100901|23129V109|FXF|365|CURRENCYSHARES SWISS FRANC TR |97.80
20100901|23129X105|FXC|663|CURRENCYSHARES CANADIAN DOLLAR|93.24
20100901|23130A102|FXY|12175|CURRENCYSHARES JAPANESE YEN TR|117.83
20100901|23130C108|FXE|107561|CURRENCYSHARES EURO TRUST|126.25
20100901|23130H107|FXM|1000|CURRENCYSHARES MEXICAN PESO TR|75.76
20100901|231561101|CW|906|CURTISS-WRIGHT CORP|26.59
20100901|231631102|SRV|1723|THE CUSHING MLP TOTAL RETURN F|8.29
20100901|232109108|CUTR|530|CUTERA INC|7.04
20100901|232429100|CYLU|150|CYALUME TECHNOLOGIES HLDGS INC|4.50
20100901|232437301|CYAN|140|CYANOTECH CORP NEW COM STK|2.70
20100901|23251P102|CYBX|1164|CYBERONICS INC|21.43
20100901|232517102|CYBE|200|CYBEROPTICS CORP|9.22
20100901|23254L108|CYCC|3747|CYCLACEL PHARMACEUTICALS INC C|1.46
20100901|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100901|232577205|CYNO|1270|CYNOSURE INC CL A|9.34
20100901|232806109|CY|17921|CYPRESS SEMICONDUCTOR CORP|10.59
20100901|23281A307|CYS|6640|CYPRESS SHARPRIDGE INVTS INC C|13.47
20100901|23282W100|CYTK|46|CYTOKINETICS INC|2.24
20100901|232820100|CYT|310|CYTEC INDS INC|47.43
20100901|232828301|CYTR|5853|CYTRX CORP|0.66
20100901|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.54
20100901|23283K105|CYTX|7331|CYTORI THERAPEUTICS, INC. (DE)|4.51
20100901|232984104|ATC|600|CYCLE COUNTRY ACCESSOREIS CORP|0.34
20100901|23304Y100|DBSDY|983|DBS GROUP HOLDINGS LTD SP ADR |40.98
20100901|233066109|DCA|200|DCA TOTAL RETURN FUND COM SHS |2.79
20100901|23311P100|DPM|4959|DCP MIDSTREAM PARTNERS, LP COM|31.76
20100901|233153105|DCT|9026|DCT INDUSTRIAL TRUST INC COM|4.63
20100901|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100901|233162502|DDIC|944|DDI CORP NEW|7.82
20100901|23323G106|DGSE|200|DGSE COMPANIES INC|2.70
20100901|233237106|DNBF|393|DNB FINL CORP LA|7.05
20100901|23324Q202|DNAG|6006|DNAPRINT GENOMICS INC. NEW|.
20100901|23326R109|DGIT|2635|DG FASTCHANNEL INC COM STK|15.84
20100901|233285105|DNAB|7604|DNA Beverage Corporation Commo|0.50
20100901|233293109|DPL|988|DPL INC (HOLDING CO)|25.32
20100901|23330F109|TBUS|208|DRI CORPORATION COMN STK|1.43
20100901|23331A109|DHI|3808|DR HORTON INC|10.26
20100901|23332B106|DSPG|3005|DSP GROUP INC|6.73
20100901|233326107|DST|1284|DST SYSTEMS INC|40.74
20100901|23334J107|DTF|784|DTF TAX-FREE INCOME INC|16.11
20100901|23334L102|DSW|1701|DSW INC CL-A COM SHS|23.75
20100901|23334U201|DTEPRC|467|DTE ENERGY TR II GTD TR ORG PF|25.68
20100901|23335C101|DTSI|2216|DTS, INC|35.05
20100901|23337C208|KHI|33|DWS HIGH INCOME TRUST SHS BENE|9.58
20100901|23338L108|KMM|9544|DWS MULTI-MARKET INCOME TRUST |9.72
20100901|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|12.88
20100901|23338T101|KSM|121|DWS STRATEGIC MUNI INCOME TRUS|13.59
20100901|23339M204|DHG|25|DWS DREMAN VALUE INCOME EDGE F|13.07
20100901|23339T209|DRP|1888|DWS RREEF WORLD REAL ESTATE FU|15.25
20100901|233806306|DNPLY|7061|DAI NIPPON PRINTING LTD JAPAN |11.64
20100901|233859404|DFIHY|70|DAIRY FARM INTL HLDGS LTD UNSP|36.35
20100901|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.28
20100901|234062206|DWAHY|318|DAIWA HOUSE INDUSTRY LTD ADR|93.84
20100901|234064301|DSEEY|3005|DAIWA SECURITIES GROUP INC JAP|4.06
20100901|235825205|DAN|4659|DANA HOLDING CORPORATION COM S|10.26
20100901|235851102|DHR|1190|DANAHER CORP|36.33
20100901|23627R105|DNSCY|326|DANISCO A/S UNSPONSORED ADR (D|9.05
20100901|236277109|DANKY|37131|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100901|23636T100|DANOY|30|Danone Sponsored ADR (France) |10.78
20100901|236442109|DNBK|1034|DANVERS BANCORP INC COM|15.07
20100901|23703P205|DARA|17923|DARA BIOSCIENCES INC COM STK (|2.22
20100901|237194105|DRI|1725|DARDEN RESTAURANTS INC|41.26
20100901|237266101|DAR|4144|DARLING INTERNATIONAL INC|7.52
20100901|237504105|DRWN|4900|Darwin Resources Inc|0.02
20100901|237545108|DASTY|621|DASSAULT SYSTEMES SA ADR|60.48
20100901|237690102|DAIO|1000|DATA I O CORP|4.33
20100901|237917208|DWCH|212|DATAWATCH CORPORATION - NEW|2.67
20100901|238134100|DATA|100|DATATRAK INTL INC|0.85
20100901|23857W105|DVDCY|50|DAVIDE CAMPARI SPA UNSPON ADR |2.59
20100901|23918K108|DVA|4553|DAVITA INC.|64.62
20100901|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100901|23962Q308|DSTI|14137|DAYSTAR TECH INC COM STK (DE) |1.39
20100901|242309102|TRAK|3962|DEALERTRACK HOLDINGS, INC. COM|14.75
20100901|242370104|DF|9441|DEAN FOODS CO|10.23
20100901|24242R108|DEAR|1000|DEARBORN BANCORP INC|1.29
20100901|243537107|DECK|378|DECKERS OUTDOOR CORP|43.47
20100901|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100901|24359T202|DCRD|334|DECOR PRODS INTL INC COM STK (|1.10
20100901|244199105|DE|1392|DEERE & CO|63.27
20100901|24478T109|DGMA|10988|Degama Software Solutions, Inc|.
20100901|244866208|DEJ|1600|DEJOUR ENTERPRISES LTD NEW|0.31
20100901|24522P103|DLM|953|DEL MONTE FOODS CO|13.04
20100901|245915103|DDF|742|DELAWARE INVTS DIVID & INCM FD|7.42
20100901|245916101|DGF|770|DELAWARE INVTS GLOB DIV &INCM |6.90
20100901|24610T108|VFL|243|DELAWARE INVTS NATL MUN INCOME|13.10
20100901|246100101|VAZ|782|DEL ARIZ MUNI INC FD|13.12
20100901|246101109|VCF|240|DELAWARE INVTS COLO MUN INCOME|13.63
20100901|24661P104|DCTH|11437|DELCATH SYSTEMS INC|6.08
20100901|247018104|DTSL|315356|DELIVERY TECHNOLOGY SOLUTIONS |.
20100901|24702R101|DELL|205|DELL INC|11.77
20100901|247131105|DFG|2398|DELPHI FINANCIAL GRP CL-A|22.30
20100901|247131204|DFY|17373|DELPHI FIN'L GRP INC 8% SER NT|25.00
20100901|247131303|DFP|280|DELPHI FINL GROUP, INC 7.376% |22.10
20100901|247361702|DAL|55140|DELTA AIR LINES INC NEW (DE)|10.46
20100901|247368103|DLA|969|DELTA APPAREL INC|13.01
20100901|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.38
20100901|24784L105|PROJ|231|DELTEK, INC. COM|7.15
20100901|247850100|DEL|907|DELTIC TIMBER CORPORATION|40.83
20100901|247907207|DPTR|5880|DELTA PETROLEUM CORP-NEW-|0.69
20100901|248013104|DTRO|287|DELTRON, INC. COM|.
20100901|248019101|DLX|4969|DELUXE CORPORATION|16.73
20100901|24802R506|DMAN|657|DEMANDTEC INC COM STK NEW (DE)|7.46
20100901|24823A102|DNY|61|DENALI FUND INC (THE) COM STK |14.19
20100901|248231102|DNRR|1178|DENARII RESOURCES INC COM STK |0.03
20100901|248356107|DNN|3299|Denison Mines Corp Ordinary Sh|1.35
20100901|24869P104|DENN|133|DENNYS CORP|2.39
20100901|249030107|XRAY|1675|DENTSPLY INTL INC|27.82
20100901|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|22.81
20100901|249506106|DENMY|198|Denway Motors Ltd Unsponsored |30.90
20100901|249908104|DEPO|14790|DEPOMED,INC|3.59
20100901|25030W100|HXM|27254|DESARROLLADORA HOMES DA DE CV |27.81
20100901|25065D100|DEST|168|DESTINATION MATERNITY CORP|26.60
20100901|25150L108|DKT|49|DEUTSCH BK CONTINGENT CAP TR V|26.36
20100901|25153U204|DUA|1660|Deutsche Bank Cap Fdg Tr VIII |23.47
20100901|25153X208|DXB|2389|DEUTSCHE BK CONTINGENT CAP TR |23.77
20100901|25153Y206|DTT|78|DEUTSCHE BANK CAP FDG TR IX GU|23.97
20100901|25154D102|DCE|909|DEUTSCHE BK CAP FDG TR X NONCU|25.17
20100901|25154H475|DYY|1661|POWERSHS DB AG LONDON BRH/DB C|6.98
20100901|25154H483|DEE|9|POWERSHS DB AG LONDON BRH/DB C|53.12
20100901|25154H541|ADZ|6424|POWERSHS DB AGRICULTURE SHORT |33.08
20100901|25154H749|DGP|611|POWERSHS DB BK AG LONDON BRH G|33.56
20100901|25154H756|DZZ|280|POWERSHS DB AG LONDON BRH|10.45
20100901|25154K809|DTO|272|POWERSHARES DB CRUDE OIL DOUBL|83.82
20100901|25154K841|BDD|70|POWERSHARES DB BASE METALS DOU|13.25
20100901|25154K866|OLO|1629|POWERSHARES DB CRUDE OIL SHORT|11.76
20100901|251542106|DBOEY|762|Deutsche Boerse Ag Unsponsored|6.06
20100901|251561304|DLAKY|27|DEUTSCHE LUFTHANSA AG ADR|15.80
20100901|25157Y202|DPSGY|38|DEUTSCHE POST AG SPONSORED ADR|16.37
20100901|251591103|DDR|2992|DEVELOPERS DIVERSIFIED RLTY CP|10.36
20100901|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|24.76
20100901|251893103|DV|2374|DEVRY INC|38.11
20100901|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100901|25212W100|DEXO|3732|DEX ONE CORPORATION NEW COMMON|8.52
20100901|25243Q205|DEO|31|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.50
20100901|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100901|252603105|DMND|410|DIAMOND FOODS, INC.|42.23
20100901|25264R207|DHIL|861|DIAMOND HILL INVSTMT GR INC NE|51.45
20100901|25269L106|DTPI|1200|DIAMOND MANAGEMENT & TECH CONS|12.49
20100901|25271C102|DO|9658|DIAMOND OFFSHORE DRILLING INC |58.18
20100901|252726203|DRFO|8746|DIAMOND RANCH FOODS, LTD. NEW |1.50
20100901|253017107|DHX|2165|DICE HOLDINGS, INC.|6.30
20100901|253393102|DKS|1098|DICK'S SPORTING GOODS INC|24.47
20100901|253798102|DGII|149|DIGI INTERNATIONAL INC|7.58
20100901|25381B101|DMRC|6178|DIGIMARC CORP COM STK|19.76
20100901|253868103|DLR|2838|DIGITAL REALTY TRUST|59.27
20100901|25388B104|DRIV|875|DIGITAL RIVER INC.|26.37
20100901|25389M877|DGI|138|DIGITALGLOBE, INC COM STK NEW |30.67
20100901|253922108|DCOM|1198|DIME COMMUNITY BANCHSHARES|12.49
20100901|254067101|DDS|3802|DILLARD'S INC|21.87
20100901|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20100901|25432W104|DIMC|25|DIMECO INC|38.00
20100901|254423106|DIN|880|DINEEQUITY INC COM STK (DE)|31.92
20100901|254546104|DNEX|713|DIONEX CORP|72.50
20100901|25459W102|TYH|42397|DIREXION DAILY TECHNOLOGY BULL|24.07
20100901|25459W219|FCGS|100|DIREXION DAILY NATURAL GAS REL|45.33
20100901|25459W227|FCGL|42|DIREXION DAILY NATURAL GAS REL|33.81
20100901|25459W300|EDC|885|DIREXION DAILY EMERGING MARKET|25.24
20100901|25459W318|TYP|49551|DIREXION DAILY TECHNOLOGY BEAR|49.10
20100901|25459W326|TZA|84971|DIREXION DAILY SMALL CAP BEAR |38.46
20100901|25459W334|DRV|96|DIREXION SHS ETF REAL ESTATE B|28.02
20100901|25459W342|ERY|29861|DIREXION DAILY ENERGY BEAR 3X |57.66
20100901|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|39.40
20100901|25459W391|RETS|375|DIREXION DAILY RETAIL BEAR 2X |41.12
20100901|25459W441|SOXS|17709|DIREXION DAILY SEMICONDUCTOR B|43.85
20100901|25459W458|SOXL|523|DIREXION DAILY SEMICONDUCTOR B|21.61
20100901|25459W482|EDZ|31177|DIREXION DAILY EMERGING MARKET|38.38
20100901|25459W490|FAZ|5194972|DIREXION DAILY FINANCIAL BEAR |16.73
20100901|25459W516|FAS|3709690|DIREXION DAILY FINANCIAL BULL |17.92
20100901|25459W540|TMF|5255|DIREXION SHS DAILY 30 YR TSY B|55.04
20100901|25459W565|TYD|17672|DIREXION SHS DAILY 10 YR TSY B|66.61
20100901|25459W599|TWOZ|450|DIREXION SHS DAILY 2 YR TSY BE|38.31
20100901|25459W615|TWOL|8770|DIREXION SHS DAILY 2 YR TSY BU|41.25
20100901|25459W649|LHB|36|DIREXION SHS ETF DAILY LATIN A|33.02
20100901|25459W698|LBJ|869|DIREXION SHS ETF LATIN AMER BU|26.41
20100901|25459W763|CZI|520|DIREXION SHS ETF CHINA BEAR 3X|28.71
20100901|25459W789|DZK|1410|DIREXION DAILY DEVELOPED MARKE|45.20
20100901|25459W847|TNA|2986|DIREXION DAILY SMALL CAP BULL |33.76
20100901|25459W862|BGU|100|DIREXION DAILY LARGE CAP BULL |41.02
20100901|25459W888|ERX|2064|DIREXION DAILY ENERGY BULL 3X |25.38
20100901|254668106|DSCO|2725|DISCOVERY LABORATORIES INC|0.23
20100901|254687106|DIS|451|WALT DISNEY CO-DISNEY COMMON|32.59
20100901|25470F104|DISCA|1923|DISCOVERY COMMUNICATIONS INC S|37.75
20100901|25470F302|DISCK|957|DISCOVERY COMM INC SER C COM S|33.80
20100901|25470M109|DISH|906|DISH NETWORK CORP CLA A|17.95
20100901|254709108|DFS|358|DISCOVER FINANCIAL SERVICES|14.51
20100901|25490A101|DTV|28677|DIRECTV CL A COM STK (DE)|37.92
20100901|254932304|DMGM|203476|DISTRIBUTION MGMT SVCS INC COM|0.22
20100901|25500T108|DITC|805|DITECH NETWORKS INC COM STK|1.16
20100901|255402406|DVINQ|41|DIVINE INC CL-A|.
20100901|255413106|DIVX|665|DIVX, INC. COM|7.70
20100901|255892101|DMPD|10000|DM PRODUCTS INC COM STK|.
20100901|256135203|RDY|899|DR. REDDY'S LABORATORIES ADS|28.81
20100901|25614C108|DCMT|1278|Document Capture Technologies,|0.60
20100901|25659P402|DM|791|DOLAN COMPANY COMMON STOCK|9.17
20100901|25659T107|DLB|1925|DOLBY LABORATORIES, INC.|55.42
20100901|256603101|DOLE|927|DOLE FOOD CO INC NEW CMN STK (|8.64
20100901|256664103|DLLR|3467|DOLLAR FINANCIAL CORP|19.34
20100901|256743105|DTG|2280|DOLLAR THRIFTY AUTOMTV GRP INC|47.04
20100901|256746108|DLTR|1308|DOLLAR TREE INC COM STK HOLDIN|45.33
20100901|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100901|25746U109|D|4302|DOMINION RESOURCES,INC(NEW)|42.76
20100901|25746U604|DRU|424|DOMINION RES INC VA NEW 2009 S|28.84
20100901|257559203|UFS|1904|DOMTAR CORP COM NEW (DE)|60.02
20100901|257651109|DCI|482|DONALDSON CO INC|41.90
20100901|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100901|257867101|RRD|14004|R R DONNELLEY & SONS CO|15.15
20100901|25811P886|DRL|3440|DORAL FINANCIAL CORPORATION (N|1.35
20100901|25820R105|DMLP|83|DORCHESTER MINERALS LP COM UTS|24.21
20100901|258278100|DORM|2158|DORMAN PRODUCTS INC COM STK|23.45
20100901|25848T109|HILL|500|DOT HILL SYSTEMS CORP|1.08
20100901|25960P109|DEI|13130|DOUGLAS EMMETT, INC. COM|16.12
20100901|25960R105|PLOW|182|DOUGLAS DYNAMICS, INC COM STK |11.36
20100901|260003108|DOV|2442|DOVER CORP|44.76
20100901|260537105|DPO|564|DOW ENHANCED PREMIUM & INCOME |9.69
20100901|260582101|DPD|1613|DOW 30 PREMIUM & DIVIDEND INCO|13.18
20100901|26138E109|DPS|3649|DR PEPPER SNAPPLE GROUP, INC|36.82
20100901|26144G106|DKGR|1240000|Drake Gold Resources, Inc. Com|.
20100901|26144M103|DRWI|476|DRAGONWAVE INC COMMON|5.84
20100901|26152H301|DROOY|4|DRDGOLD LTD AMERICAN DEPOSITAR|4.04
20100901|26153C103|DWA|1118|DREAMWORKS ANIMATION SKG INC C|29.63
20100901|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100901|26168L205|DW|928|DREW INDUSTRIES INC|19.13
20100901|261932107|LEO|8202|DREYFUS STRATEGIC MUNICIPAL|9.20
20100901|26200S101|DHF|4840|DREYFUS HIGH YIELD STRATEGIES |4.35
20100901|26202F107|DSM|1013|DREYFUS STRATEGIC MUM BD FD|8.45
20100901|262037104|DRQ|367|DRIL-QUIP INC|52.87
20100901|263534307|DDPRB|1270|DU PONT DE NEMOURS $4.50PFD|89.85
20100901|26433B107|DUF|1677|DUFF & PHELPS CORP CL A COM ST|9.99
20100901|264411505|DRE|33639|DUKE REALTY CORP|11.21
20100901|264411679|DREPRO|3900|Duke Realty Corporation Dep Sh|26.20
20100901|264411695|DREPRN|547|DUKE RLTY CORP DEP SHS REPTSG |24.89
20100901|264411729|DREPRM|1416|Duke Realty Corporation Deposi|24.30
20100901|264411745|DREPRL|110|DUKE REALTY CORP DPE SHR REPST|22.43
20100901|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|22.40
20100901|26483E100|DNB|1085|THE DUN & BRADSTREET CORP|65.90
20100901|266043108|DGW|1018|DUOYUAN GLOBAL WTR INC SPONSOR|21.26
20100901|26605B109|DYP|4031|DUOYUAN PRINTING, INC COMMON|7.33
20100901|26613Q106|DFT|4430|DUPONT FABROS TECHNOLOGY INC C|24.71
20100901|266605104|DRRX|1027|DURECT CORPORATION|2.08
20100901|26702V107|DGRI|660038|Dutch Gold Resources, Inc. Com|.
20100901|26746E103|DYAX|457|DYAX CORPORATION|2.28
20100901|267888105|BOOM|91|DYNAMIC MATERIALS CORP|13.68
20100901|268024106|DYNV|9240|DYNAMIC VENTURES CORP COM STK |4.00
20100901|268102100|DYSL|1800|DYNASIL CORP OF AMERICA|3.45
20100901|26817F104|DVOX|2719|DYNAVOX INC CL A COM STK (DE) |9.06
20100901|26817G300|DYN|4000|DYNEGY INC (DELAWARE) COM|4.93
20100901|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.20
20100901|26827L109|ECT|8216|ECA MARCELLUS TRUST I COM UNIT|19.97
20100901|268311107|EDAP|393|EDAP TMS S.A. SPONS ADR|2.29
20100901|268315108|EDCI|500|EDCI HOLDINGS INC COM STK (DE)|3.36
20100901|26841Y103|EDIG|7850|E DIGITAL CORP|0.09
20100901|26844P109|EFTB|3|EFT BIOTECH HOLDINGS, INC. COM|2.40
20100901|268461811|SCIN|75022|EMERGING GLOBAL SHARES INDXX I|20.94
20100901|268461837|CHXX|133|EMERGING GLOBAL SHARES INDXX C|18.98
20100901|268461845|INXX|1815|EGA EMERGING GLOBAL SHS TR IND|19.52
20100901|268461852|EMT|75|EGA EMERGING GLB SHS DJ EMRG M|53.05
20100901|26852W103|EJ|10188|E HOUSE (CHINA) HOLDINGS LIMIT|16.03
20100901|268648102|EMC|3845|EMC CORPORATION|18.24
20100901|26873N108|ELMG|1976|EMS TECHNOLGIES INC|14.52
20100901|26874R108|E|80|ENI SPA ADS (EC REPTG 2 ORD SH|39.65
20100901|26875P101|EOG|13236|EOG RESOURCES,INC|86.87
20100901|268763208|EONC|64|EON COMMUNICATIONS CORP COM ST|1.70
20100901|26884K101|ERFW|99500|ERF WIRELESS INC|0.05
20100901|26884L109|EQT|2281|EQT CORPORATION COM STK|32.60
20100901|268948106|EGBN|500|EAGLE BANCORP INC (MD)|10.89
20100901|26913L104|ESPI|24667|ESP RES INC COM STK (NV)|0.11
20100901|26922V101|PPLT|99|ETFS PLATINUM TR SHS BEN INT|151.74
20100901|26922Y105|SGOL|83|ETFS GOLD TR SH|124.48
20100901|269246401|ETFC|12072|E-TRADE FINL CORP COM STK (DE)|12.41
20100901|26926V107|EVEP|1605|EV ENERGY PARTNERS, LP COM UNI|33.62
20100901|269437208|EAGB|73|EAGLE BROADBAND INC COM NEW|.
20100901|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|16.65
20100901|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.70
20100901|26969P108|EXP|252|EAGLE MATERIALS INC|22.95
20100901|26971V101|EGOH|14454|EAGLE OIL HLDG COMP INC COM ST|0.03
20100901|26985R104|EROC|8767|EAGLE ROCK ENERGY PARTNERS, L.|6.00
20100901|269906202|EGPLF|1500|EAGLE PLAINS RESOURCES LTD|0.12
20100901|270321102|ELNK|648|EARTHLINK INC|8.56
20100901|273202101|EJPRY|29|East Japan Railway Co Unsponso|10.82
20100901|27579R104|EWBC|4571|EAST WEST BANCORP INC|14.62
20100901|276650108|ELC|80|EASTERN LIGHT CAPITAL, INCORPO|3.58
20100901|277276101|EGP|330|EASTGROUP PROPERTIES INC|35.25
20100901|277432100|EMN|1216|EASTMAN CHEMICAL CO|61.55
20100901|277461109|EK|1422|EASTMAN KODAK CO|3.49
20100901|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|21.43
20100901|277858106|ESIC|741|EASYLINK SVCS INTL CORP CL A C|2.39
20100901|278058102|ETN|1653|EATON CORP|69.48
20100901|27826D106|EMI|2846|EATON VANCE MICH MUNI INC TST |13.30
20100901|27826E104|MMV|559|EATON VANCE MASS MUNI INC TST |15.42
20100901|27826F101|CEV|77|EATON VANCE CALIF MUNI INC TST|13.41
20100901|27826G109|EVO|1650|EATON VANCE OHIO MUNI INC TST |13.99
20100901|27826T101|EVP|109|EATON VANCE PENN MUNI INC TST |14.03
20100901|27826U108|EVN|4621|EATON VANCE MUNI INC TRUST SBI|13.07
20100901|27826V106|EVJ|986|EATON VANCE NJ MUNI INC TST|14.65
20100901|27826W104|EVY|1111|EATON VANCE NY MUNI INC TST|14.70
20100901|27827X101|EIM|14944|EATON VANCE|13.90
20100901|27827Y109|ENX|1493|EATON VANCE NY MUNI BOND|14.30
20100901|278274105|EOI|1388|EATON VANCE ENHANCED EQUITY IN|12.31
20100901|278279104|EFT|3479|EATON VANCE FLOATING RATE INCO|15.31
20100901|27828A100|EVM|939|EATON VANCE CALIF MUNI BOND|13.33
20100901|27828C106|EIA|7|EATON VANCE CALF MUNI BD FD II|13.17
20100901|27828K108|MAB|323|EATON VANCE MASS MUNI BD FD|15.05
20100901|27828N102|ETY|559|EATON VANCE TAX MANAGED DIVERS|11.25
20100901|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.20
20100901|27828R103|EMJ|271|EATON VANCE NJ MUNI BD FD|15.47
20100901|27828V104|EVG|576|EATON VANCE SHORT DURATION DIV|17.23
20100901|27828W102|EIP|59|EATON VANCE|14.14
20100901|27828X100|ETB|225|EATON VANCE TAX-MANAGED BUY-WR|14.46
20100901|27829C105|ETW|1470|EATON VANCE TAX-MANAGED GLOBAL|12.28
20100901|27829F108|EXG|979|EATON VANCE TAX MANAGED GLOBAL|10.28
20100901|27829G106|ETJ|2232|EATON VANCE-MANAGED DIVERSIFIE|14.05
20100901|27829L105|EOT|439|EATON VANCE NATL MUN OPPORTUNI|21.65
20100901|278642103|EBAY|430|EBAY INC|23.24
20100901|278715206|EBIX|87095|EBIX INC|18.64
20100901|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.55
20100901|27874N105|ELON|1605|ECHELON CORP|7.57
20100901|278744107|ECSL|3642|ECARE SOLUTIONS INC|0.05
20100901|27875T101|ECHO|2244|ECHO GLOBAL LOGISTICS INC COM |12.56
20100901|27876L107|ECTE|1350|Echo Therapeutics, Inc. Common|1.04
20100901|278768106|SATS|1393|ECHOSTAR CORP CL A (NV)|18.66
20100901|278865100|ECL|341|ECOLAB INC|47.40
20100901|27888A107|ECOS|57400|Ecolocap Solutions Inc Common |0.11
20100901|279158109|EC|648|ECOPETROL S A SPONSORED ADS (C|38.73
20100901|27922X105|ESPH|19279|Ecosphere Technologies, Inc. C|0.69
20100901|27922Y202|ECTY|1136|ECOTALITY INC COMMON STOCK (NV|3.02
20100901|281372102|EDWY|17452057|eDOORWAYS Corporation Common S|.
20100901|28140H104|EDR|767|EDUCATION REALTY TRUST INC|6.84
20100901|28140M103|EDMC|7093|EDUCATION MGMT CORP NEW COM ST|8.07
20100901|281479105|EDUC|39|EDL DEVELOPMENT CORP DEL|5.66
20100901|28176E108|EW|105|EDWARDS LIFESCIENCES CORP|57.57
20100901|28238P109|EHTH|2203|EHEALTH, INC. COM STK|10.13
20100901|28257U104|BAGL|207|EINSTEIN NOAH RESTAURANT GROUP|9.82
20100901|28336L109|EP|3487|EL PASO CORP|11.39
20100901|283702108|EPB|7487|EL PASO PIPELINE PARTNERS, L.P|31.31
20100901|284434107|ELCO|100|ELCOM INTL INC|.
20100901|28450T201|EDESY|1844|ELDERS LTD UNSPONSORED ADR NEW|5.70
20100901|28486A101|ELCR|489012|ELECTRIC CAR COMPANY, INC. COM|.
20100901|284902103|EGO|22301|ELDORADO GOLD CORP (NEW)|19.56
20100901|285039103|ECIFY|2345|Electricite de France SA Unspo|7.99
20100901|285218103|ELRC|484|ELECTRO RENT CORP|11.83
20100901|285229100|ESIO|376|ELECTRO SCIENTIFIC INDS INC|10.85
20100901|285295101|EENEY|81|Electrocomponents Unsponsored |32.43
20100901|285512109|ERTS|8200|ELECTRONIC ARTS INC|15.24
20100901|286202205|ETAK|21904|Elephant Talk Communications, |1.58
20100901|28660G106|RDEN|832|ELIZABETH ARDEN INC|16.37
20100901|288853104|PERY|589|PERRY ELLIS INT'L INC|18.36
20100901|289074106|ECF|1072|ELLSWORTH FUND LTD|6.66
20100901|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|15.80
20100901|29015T108|ELRAE|2096|Elray Resources, Inc. Common S|0.02
20100901|290151307|ELOY|482|ELOYALTY CORP NEW|6.10
20100901|29076N206|EMAN|2551|EMAGIN CORPORATION NEW|2.97
20100901|29077P101|EMJI|5231|Emaji Inc Common Stock|.
20100901|29078T102|EMXC|49758|EMAX HOLDINGS CORPORATION|.
20100901|29081P204|AKOA|90|EMBOTELLADORA ANDINA S.A.SER-A|23.43
20100901|29081P303|AKOB|279|EMBOTELLADORA ANDINA S.A. S-B |27.33
20100901|290828102|EMCF|198|EMCLAIRE FINL CORP|15.75
20100901|29084Q100|EME|540|EMCOR GROUP INC|22.74
20100901|290846104|EMKR|1628|EMCORE CORP|0.83
20100901|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100901|29089G107|EMDY|74724|EMERALD DAIRY INC. COMMON STOC|0.95
20100901|29100P102|EMS|1113|EMERGENCY MEDICAL SERVICES COR|48.05
20100901|291005106|ESC|588|EMERITUS CORP|15.38
20100901|291345106|EMIS|112527|EMISPHERE TECHNOLOGIES INC|1.06
20100901|291525103|EMMS|22655|EMMIS COMMUNICATIONS CRP CL A |1.54
20100901|291641108|EDE|1|EMPIRE DISTRICT ELECTRIC CO|19.62
20100901|291648103|EEGC|204|EMPIRE ENERGY CORPORATION INTE|0.02
20100901|29165T106|EFGU|10439|EMPIRE FILM GROUP, INC. COMMON|0.07
20100901|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100901|292052107|NYNY|2687|EMPIRE RESORTS INC|0.81
20100901|292448206|ICA|1345|EMPRESAS ICA, S.A. DE C.V. ADS|9.12
20100901|29246J200|ERI|2104|EMRISE CORPORATION COM STK|0.72
20100901|29248L104|ENGGY|1237|Enagas sa Unsponsored ADR (Spa|8.87
20100901|29250N105|ENB|3825|ENBRIDGE INC|49.75
20100901|29250R106|EEP|9663|ENBRIDGE ENERGY PARTNERS L.P. |53.75
20100901|29250X103|EEQ|807|ENBRIDGE ENERGY MANAGEMENT LLC|53.07
20100901|292505104|ECA|44857|ENCANA CORPORATION|27.49
20100901|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.17
20100901|29255V201|EBTX|1231|ENCORE BANCSHARES INC COM STK |6.02
20100901|292554102|ECPG|671|ENCORE CAPITAL GROUP INC|19.81
20100901|29256R209|ECMH|6249|ENCOMPASS HOLDINGS, INC. COMMO|.
20100901|292562105|WIRE|436|ENCORE WIRE CORP|18.29
20100901|29257A106|ENP|1442|ENCORE ENERGY PARTNERS LP (DE)|18.61
20100901|29257R208|ENCO|2530|ENCORIUM GROUP INC COM STK (DE|1.76
20100901|29257R992|R992RTS|10098|RTS ENCORIUM GROUP INC EXP 09/|0.01
20100901|29258Y103|EXK|18583|ENDEAVOUR SILVER CORP|3.60
20100901|29259G101|END|13319|ENDEAVOUR INTERNATIONAL CORPOR|1.18
20100901|29259J105|ENTI|9404|ENCOUNTER TECHNOLOGIES INC COM|.
20100901|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.10
20100901|29264A206|ENWV|413|ENDWAVE CORP|2.37
20100901|29264F205|ENDP|60|ENDO PHARMACEUTICALS HLDGS INC|27.17
20100901|29265N108|EGN|1|ENERGEN CORP|42.68
20100901|292659109|ENER|2130|ENERGY CONVERSION DEVICES INC |4.51
20100901|29266S106|ELGX|6798|ENDOLOGIX INC|4.01
20100901|29267A203|HEV|34228|ENER1, INC. NEW COMMON STOCK (|3.17
20100901|29268R205|ENHD|787|Energroup Holdings Corporation|2.62
20100901|29268T102|EFOI|13641|ENERGY FOCUS INC COM STK (DE) |1.79
20100901|29269X102|ENZR|18827|ENERGIZER RES INC COM STK (MN)|0.27
20100901|29270J100|ERII|3601|ENERGY RECOVERY, INC. COM STK |3.18
20100901|29270U303|EPL|3407|ENERGY PARTNERS LTD COMMON STO|10.93
20100901|29271Q103|ESA|150|ENERGY SVCS OF AMER CORP|3.41
20100901|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.66
20100901|29271Q202|ESAU|795|ENERGY SVCS OF AMER CORP UNITS|4.35
20100901|29273R109|ETP|4332|ENERGY TRANSFER PARTNERS LP|45.69
20100901|29273V100|ETE|1134|ENERGY TRANSFER EQUITY, L.P.|34.75
20100901|29274D604|ERF|10593|ENERPLUS RESOURCES FD TRUST UT|22.90
20100901|29275Y102|ENS|1229|ENERSYS COM STK|22.07
20100901|292756202|ES|200|ENERGYSOLUTIONS INC. COM|4.58
20100901|292758208|ENRJ|3999|ENERJEX RESOURCES, INC. NEW CO|0.01
20100901|292764107|ENOC|3437|ENERNOC INC COM STK (DE)|32.58
20100901|292851102|EGX|255|ENGEX INC|3.74
20100901|29335P109|ENLG|2116|ENLIGHTENED GOURMET INC|0.01
20100901|29355X107|NPO|93|ENPRO INDUSTRIES INC.|27.31
20100901|293570107|ESVIF|11395|ENSIGN ENERGY SERVICES INC.|10.85
20100901|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |16.64
20100901|29358Q109|ESV|134878|ENSCO PLC SPOND ADR RPSTG ONE |41.13
20100901|29362U104|ENTG|898|ENTEGRIS INC|3.85
20100901|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|5.50
20100901|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100901|29364D795|EHB|19|ENTERGY ARKANSAS INC 6% SER FI|25.76
20100901|29364D811|EHA|520|ENTERGY ARKANSAS 6.70% SR FRST|27.05
20100901|29364G103|ETR|669|ENTERGY CORP (NEW)|78.84
20100901|29364N843|EFM|1361|ENTERGY MISSISSIPPI, INC 1ST M|26.23
20100901|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.83
20100901|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.53
20100901|29364W306|ELB|1421|ENTERGY LOUISIANA, LLC 1ST MTG|26.19
20100901|29365T203|EDT|1097|ENTERGY TEX INC MTG BD 7.875 S|28.76
20100901|293712105|EFSC|91|ENTERPRISE FINANCIAL SERVICES |8.10
20100901|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.71
20100901|293792107|EPD|19446|ENTERPRISE PRODS PARTNERS LP|36.97
20100901|29380T105|EPR|4084|ENTERTAINMENT PROPS TRUST|43.09
20100901|29380T303|EPRPRB|3|ENTERTAINMENT PROPERTIES TRUST|24.45
20100901|29380T402|EPRPRC|232|ENTERTAINMENT PPTYS TRUST 5.75|18.65
20100901|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.31
20100901|29380T600|EPRPRE|400|Entertainment Properties Trust|26.70
20100901|29382F202|ENMD|576|ENTREMED INC COM STK (DE)|2.64
20100901|29382R107|EVC|900|ENTRAVISION COMMUNICATNS CL A |1.56
20100901|29383G100|EGI|18080|ENTREE GOLD INC (CANADA)|2.35
20100901|29383T102|ENTB|575|ENTEST BIOMEDICAL INC COM STK |0.01
20100901|29383V107|EGT|4856|ENTERTAINMENT GAMING ASIA|0.23
20100901|29384R105|ENTR|1129|ENTROPIC COMMUNICATIONS INC CO|7.61
20100901|29390Q109|EQU|1466|EQUAL ENERGY LTD COM|4.65
20100901|29404K106|ENV|300|ENVESTNET, INC. COM STK|10.21
20100901|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100901|294077102|EVSP|29000|ENVIRONMENTAL SERVICE PROFESSI|0.17
20100901|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100901|294100102|ENZ|4750|ENZO BIOCHEM,INC.|3.54
20100901|29413N109|ECGP|84|ENVIT CAPITAL GROUP INC COM ST|.
20100901|29413V200|EPAZD|116|EPAZZ, INC. NEW COMMON STOCK|0.08
20100901|294251103|EPCC|1845|Epic Energy Resources, Inc. Co|0.02
20100901|294268107|PLUS|3500|EPLUS INC|18.06
20100901|29428R103|EPHC|1407|EPOCH HOLDING CORP|9.91
20100901|294429105|EFX|1|EQUIFAX INCORPORATED|29.47
20100901|29444U502|EQIX|55638|EQUINIX INC|91.21
20100901|29472R108|ELS|1662|EQUITY LIFESTYLE PROPERTIES, I|51.73
20100901|29476L107|EQR|972|EQUITY RESIDENTIAL|45.83
20100901|29476L883|EQRPRE|18|EQTY RES|49.60
20100901|29481V108|ERES|3081|ERESEARCH TECH INC|7.41
20100901|29530P102|ERIE|628|ERIE INDEMNITY CO CL-A|52.50
20100901|296036304|EBKDY|6|Erste Group Bank AG Sponsored |18.20
20100901|296315104|ESE|1310|ESCO TECHNOLOGIES INC|31.15
20100901|296650104|ESP|30|ESPEY MFG & ELECTRS CORP|19.31
20100901|29666V204|ESPGY|19101|ESPRIT HOLDINGS LTD-HKD SPONSO|11.21
20100901|297178105|ESS|197|ESSEX PROPERTY TRUST INC|105.77
20100901|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|4.51
20100901|297425100|ESL|713|ESTERLINE TECHNOLOGIES CORP|46.00
20100901|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|66.96
20100901|29760D100|ETLO|15126|ETELOS INC COM STK|0.20
20100901|297602104|ETH|1959|ETHAN ALLEN INTERIORS INC|13.49
20100901|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100901|298734104|EUGS|1073|EUROGAS INC|0.18
20100901|298736109|EEFT|6344|EURONET WORLDWIDE INC|14.08
20100901|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|54.53
20100901|29875W100|EADSY|46|European Aeronautic Defence An|22.07
20100901|298774100|EGFDF|300|EUROPEAN GOLDFIELDS LTD|8.93
20100901|29911Q208|EVBN|13|EVANS BANCORP INC NEW|12.50
20100901|299766204|EVK|103|EVER-GLORY INTERNATIONAL GROUP|2.44
20100901|29977A105|EVR|1104|EVERCORE PARTNERS INC. CL-A CO|24.49
20100901|29980R202|REPRB|3297|EVEREST RE CAP TR II 6.20% TR |24.20
20100901|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100901|30024B203|EEE|430489|EVERGREEN ENERGY INC NEW COM S|1.77
20100901|30033R108|ESLR|1729|EVERGREEN SOLAR INC|0.67
20100901|30049A107|EPM|6531|EVOLUTION PETROLEUM CORP COM|4.79
20100901|30049R209|EVOL|269|EVOLVING SYSTEMS INC COM STK|6.70
20100901|30050F102|EVSO|8422|Evolution Solar Corp Common St|0.06
20100901|30064E109|EXAC|1665|EXACTECH INC|14.51
20100901|30068C109|EXL|87|EXCEL TRUST , INC COM STK|11.09
20100901|30069C108|EXLLF|202846|EXCELLON RESOURCES INC (F)|0.72
20100901|30161N101|EXC|672|EXELON CORPORATION|40.72
20100901|30161Q104|EXEL|4899|EXELIXIS INC|2.96
20100901|301835104|XRA|1205|EXETER RESOURCE CORPORATION|6.60
20100901|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|4.19
20100901|302073101|EXTO|5043|EXIT ONLY INC|.
20100901|30208Q109|EXBX|676800|EXOBOX TECHNOLOGIES CORP.|.
20100901|302081104|EXLS|3357|EXLSERVICE HOLDINGS, INC. COM |16.61
20100901|302109103|EXSA|205605|Exosphere Aircraft Company, In|0.02
20100901|30212P105|EXPE|9222|EXPEDIA, INC.|22.86
20100901|302130109|EXPD|6|EXPEDITORS INTL OF WASH INC|39.59
20100901|30214U102|EXPO|84|EXPONENT INC|30.84
20100901|302182100|ESRX|2432|EXPRESS SCRIPTS INC COMMON|42.60
20100901|30219E103|EXPR|586|EXPRESS, INC COM STK|13.61
20100901|30225T102|EXR|4013|EXTRA SPACE STORAGE INC|15.29
20100901|30225X103|EXH|1256|EXTERRAN HOLDINGS, INC|22.13
20100901|30226D106|EXTR|7088|EXTREME NETWORKS INC|2.74
20100901|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100901|30227B109|EXGMF|5000|EXTORRE GOLD MINES LTD. ORDINA|3.63
20100901|302301106|EZPW|1548|EZCORP INC CL-A|17.98
20100901|30231G102|XOM|137928|EXXON MOBIL CORPORATION|59.16
20100901|30239F106|FFG|372|FBL FINANCIAL GROUP INC CL-A|23.00
20100901|30241L109|FEIC|2368|FEI COMPANY|16.66
20100901|302445101|FLIR|3391|FLIR SYSTEMS INC|25.12
20100901|30247C301|FBCM|5797|FBR CAPITAL MARKETS CORPORATIO|3.42
20100901|302491303|FMC|2934|FMC CORP NEW|62.28
20100901|30250Q106|FHWY|1023|FITT HWY PRODS INC COM STK (NV|0.10
20100901|302515101|FNBG|259|FNB BANCORP|7.75
20100901|302519103|FNBN|1399|FNB UNITED CORP COM STK|0.64
20100901|302520101|FNB|5711|F N B CORP (PA)|7.77
20100901|302570502|FGE|925|FPL GROUP CAPITAL JR SUB DEB S|27.08
20100901|302570601|NEEPRF|125|FPL GROUP CAPITAL INC 8.75% GT|29.20
20100901|302633102|FSII|1330|FSI INTERNATIONAL INC|2.71
20100901|302695101|FXEN|3825|FX ENERGY INC|3.21
20100901|302941109|FCN|269|FTI CONSULTING INC|32.78
20100901|303075105|FDS|107|FACTSET RESEARCH SYSTEMS INC|73.55
20100901|303726103|FCS|141|FAIRCHILD SEMICONDUCTOR INTL I|7.73
20100901|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |12.00
20100901|306071101|FOLGF|4207|FALCON OIL & GAS LTD|0.15
20100901|306137100|FALC|161|FALCONSTOR SOFTWARE, INC|3.14
20100901|307000109|FDO|1497|FAMILY DOLLAR STORES|42.79
20100901|30732T108|FEWP|6977|FAR EAST WIND POWER CORP.|0.32
20100901|307325100|FEEC|15505|FAR EAST ENERGY CORP|0.37
20100901|307675108|FARM|100|FARMER BROTHERS CO|14.21
20100901|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100901|309562106|FFKT|1300|FARMERS CAPITAL BANK CORP|5.24
20100901|311900104|FAST|10441|FASTENAL CO|45.27
20100901|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|0.33
20100901|313400657|FMCKL|150|FEDERAL HOME LN MTG CORP 6.02%|0.34
20100901|313549115|FEMOW|788|FEDERAL MOGUL CORP WT PUR CL A|0.48
20100901|313549404|FDML|870|FEDERAL MOGUL CORP COM STK (MI|15.30
20100901|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|0.34
20100901|313747206|FRT|1367|FEDERAL REALTY INVEST TR SBI|79.29
20100901|313855108|FSS|74|FEDERAL SIGNAL CORP|5.27
20100901|314162108|FTT|2772|FEDERATED ENHANCED TREAS INCM |18.46
20100901|314211103|FII|16254|FEDERATED INVESTORS INC CL B|20.85
20100901|31423P108|FMN|290|FEDERATED PREMIER MUNICIPAL IN|15.57
20100901|31430F101|FCH|174|FELCOR LODGING TRUST INC|3.98
20100901|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|19.78
20100901|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.37
20100901|314462102|FHCO|1077|FEMALE HEALTH CO. (THE)|4.76
20100901|31527F204|FROI|6426|FERO INDUSTRIES, INC. NEW COMM|0.03
20100901|315293100|FGP|441|FERRELLGAS PARTNERS LP COM UTS|26.41
20100901|315405100|FOE|2291|FERRO CORP|10.70
20100901|315616102|FFIV|900|F5 NETWORKS INC|87.43
20100901|31567R209|FTWR|4192|FIBERTOWER CORPORATION COM|3.59
20100901|31573A109|FBR|689|FIBRIA CELULOSE SA SPONSORED A|15.26
20100901|31609R100|FDBC|225|FIDELITY D & D BANCOR INC|16.25
20100901|31620M106|FIS|5800|FIDELITY NATIONAL INFORMATION |25.84
20100901|316570100|FPP|1552|FIELDPOINT PETROLEUM CORP|2.94
20100901|31678W204|FTBPRA|1183|FIFTH THIRD CAP TR V GTD TR PF|24.95
20100901|31787A507|FNSR|158215|FINISAR CORP NEW COM STK (DE) |12.79
20100901|31847R102|FAF|6425|FIRST AMERICAN FINANCIAL CORPO|14.83
20100901|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|10.79
20100901|31849P104|MXN|1|FIRST AMERICAN MINNESOTA MUNI |15.22
20100901|318672102|FBP|648854|FIRST BANCORP (HOLDING CORP)|0.36
20100901|318672201|FBPPRA|1800|FIRST BANCP 7.125% PERP MIPS A|5.50
20100901|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|5.55
20100901|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|5.20
20100901|318672508|FBPPRD|1127|FIRST BANCP 7.25% MNTHLY PFD S|5.45
20100901|318910106|FBNC|2552|FIRST BANCORP (TROY N.C)|12.14
20100901|319383105|BUSE|3107|FIRST BUSEY CORP|4.28
20100901|31942D107|FCFS|638|FIRST CASH FINANCIAL SVCS INC |23.86
20100901|319459202|FCZA|456|FIRST CITZENS BANC CORP NEW|4.18
20100901|31947W100|FCEC|1068|FIRST CHESTER COUNTY CORP.|5.52
20100901|31969M105|FCLF|13072|FIRST CLOVER LEAF FINANCIAL CO|5.25
20100901|319829107|FCF|828|FIRST COMMONWEALTH FINL CORP|4.95
20100901|31983A103|FCBC|1186|FIRST COMMUNTY BANCSHRS INC(NV|12.91
20100901|319835104|FCCO|128|FIRST COMMUNITY CORP (SC)|5.48
20100901|320050107|FCWT|486|FIRST COWETA BANK|.
20100901|32020F105|FFBH|1345|FIRST FED BANCSHRS OF ARKANSAS|1.72
20100901|32020R109|FFIN|1622|FIRST FINL BANKSHARES INC|44.67
20100901|320209109|FFBC|9078|FIRST FINANCIAL BANCORP (OH)|15.95
20100901|320218100|THFF|318|FIRST FINL CORP (INDIANA)|28.74
20100901|32022D108|FFKY|284|FIRST FINANCIAL SERVICE CORPOR|5.44
20100901|320239106|FFCH|904|FIRST FINANCIAL HLDGS INC|9.04
20100901|320517105|FHN|200|FIRST HORIZON NATIONAL CORPORA|10.08
20100901|32054K103|FR|715|FIRST INDUTRIAL REALTY TR INC |4.25
20100901|32055Y201|FIBK|1596|FIRST INTST BANCSYSTEM INC CL |11.42
20100901|320654205|FKYS|184|FIRST KEYSTONE CORP|16.25
20100901|32076V103|FRMSF|500|FIRST MAJESTIC SILVER CORP ORD|4.63
20100901|320817109|FRME|499|FIRST MERCHANTS CORP|7.73
20100901|320841109|FMR|571|FIRST MERCURY FINANCIAL CORPOR|9.11
20100901|320867104|FMBI|6438|FIRST MIDWEST BANCORP (DEL)|10.98
20100901|32106V107|FXNC|230|FIRST NATL CORP (VA)|12.00
20100901|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1910.01
20100901|33582V108|FNFG|2378|FIRST NIAGARA FINANCIAL GROUP |11.29
20100901|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |6.90
20100901|33610F109|FPO|3829|FIRST POTOMAC REALTY TRUST|14.83
20100901|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|23.01
20100901|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.03
20100901|336433107|FSLR|4828|FIRST SOLAR, INC. COM|127.85
20100901|33646W100|FSBK|897|FIRST SOUTH BANCORP INC|10.03
20100901|336917109|FDL|57137|FIRST TR MORNINGSTAR DIVIDEND |14.39
20100901|336919105|FVI|550|FIRST TR VALUE LINE EQUITY ALL|17.04
20100901|336920103|FPX|358|FIRST TRUST US IPO INDEX FD|19.13
20100901|337187207|FMNG|5000|FIRST TRANSACTION MANAGEMENT, |.
20100901|33731K102|FEO|53|FIRST TRUST/ABERDEEN EMERGING |20.03
20100901|33731L100|FAV|1|FIRST TRUST / ACTIVE DIVID INC|10.24
20100901|337318109|FFA|1250|FIRST TRUST ENHANCED EQUITY IN|11.24
20100901|337319107|FAM|2235|FIRST TRUST/ABERDEEN GLOBAL OP|17.32
20100901|33732N105|NCFT|54|FIRST TRUST BANK (NC)|4.55
20100901|33733E203|FBT|1089|FIRST TRUST NYSE ARCA BIOTECHN|31.99
20100901|33733G109|FGB|1591|FIRST TRUST SPECIALTY FINANCE |6.50
20100901|33733H107|BICK|13110|FIRST TRUST ISE BICK INDEX FUN|28.19
20100901|33733J103|CU|1|FIRST TRUST ISE GLOBAL COPPER |27.13
20100901|33733Q107|FCM|496|FIRST TRUST/FOUR CONRNERS SR F|13.61
20100901|33733U108|FCT|3799|FIRST TRUST/FOUR CORNERS SR FL|13.28
20100901|33734E103|FMY|598|FIRST TRUST/FIDAC MORTGAGE INC|20.13
20100901|33734G108|FRI|1300|FIRST TR S&P REIT INDEX FD|13.22
20100901|33734H106|FVD|123640|FIRST TR VALUE LINE DIVID INDE|13.35
20100901|33734K109|FEX|356|FIRST TR LARGE CAP CORE ALPHDE|22.85
20100901|33734X135|FXO|75656|FIRST TR EXCHANGE TRADED FD FI|12.53
20100901|33734X150|FXR|1178|FIRST TRUST INDUSTRIALS/PRODUC|14.37
20100901|33734X168|FXZ|43638|FIRST TR EXCHANGE TRADED FD FI|19.20
20100901|33734X176|FXL|211|FIRST TR EXCHANGE TRADED FD FI|17.21
20100901|33734X184|FXU|21923|FIRST TR EXCHANGE TRADED FD UT|15.25
20100901|33734Y109|FYX|11865|FIRST TR SMALL CAP CORE ALPHAD|22.97
20100901|337345102|QTEC|994|FIRST TRUST NASDAQ 100 TECHNOL|19.81
20100901|337347108|FHI|800|FIRST TRUST STRATEGIC HIGH INC|3.33
20100901|33735B108|FNX|49|FIRST TR MID CAP CORE ALPHADEX|25.68
20100901|33735C106|FHO|2143|FIRST TRUST STRATEGIC HIGH INC|4.26
20100901|33735J101|FTA|48557|FIRST TR LARGE CAP VALUE OPPOR|22.22
20100901|33735K108|FTC|59646|FIRST TR LGE CAP GROWTH OPPORT|23.12
20100901|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|12.43
20100901|337353106|FHY|4279|FIRST TRUST STRATEGIC HIGH INC|4.68
20100901|33736G106|FAN|4700|FIRST TRUST ISE GLOBAL WIND EN|9.65
20100901|33736N101|FFR|136|FIRST TR EPRA/NAREIT DEVEL MKT|31.26
20100901|33740N105|FUBC|915|1ST UNITED BANCORP, INC. (FL) |5.91
20100901|337493100|FWV|125|FIRST WEST VIRGINIA BANCRP INC|14.50
20100901|337738108|FISV|4107|FISERV INC|50.03
20100901|337756209|FSCI|12|FISHER COMMUNICATIONS INC|16.68
20100901|337932107|FE|8750|FIRSTENERGY CORP|36.53
20100901|33833E103|FEXXF|3500|FJORDLAND EXPLORATION INC.|0.11
20100901|33848E106|PFO|197|FLAHERTY & CRUMRINE PFD INCM O|10.18
20100901|338480106|PFD|12552|FLAHERTY & CRUMRINE PFD INCM F|12.36
20100901|33849W105|FLRE|1|FLAMERET INC COM STK (NV)|0.15
20100901|33889X203|FBFPRM|1200|FLEET CAPITAL TRUST VIII PFD|24.94
20100901|33889Y201|FBFPRN|1432|FLEET CAP TST IX 6% TRUPS|23.04
20100901|33938T104|FSI|4400|FLEXIBLE SOLUTIONS INT'L INC|1.40
20100901|339382103|FLXS|96|FLEXSTEEL INDUSTRIES INC|14.15
20100901|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|80.69
20100901|343389102|FTK|78559|FLOTEK INDUSTRIES INC|1.45
20100901|343468104|FLOW|1000|FLOW INTL CORP|2.17
20100901|343498101|FLO|387|FLOWER FOODS INC|25.84
20100901|34354P105|FLS|2770|FLOWSERVE CORP|89.38
20100901|343793105|FLIDY|538|FLSMIDTH & CO A/S SPONSORED AD|5.92
20100901|343873105|FFIC|314|FLUSHING FINANCIAL CORPORATION|10.83
20100901|34407D109|FLY|1080|FLY LEASING LIMITED ADS REPSTG|11.09
20100901|34415V109|FMCN|23524|FOCUS MEDIA HOLDING LTD SPON A|19.09
20100901|344419106|FMX|159|FOMENTO ECONOMICO|48.70
20100901|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100901|345203202|FRPT|595|FORCE PROTECTION, INC NEW|3.88
20100901|345370852|FPRA|93|FORD MOTOR CO 7.50% NTS 6/10/4|25.11
20100901|345370860|F|68261|FORD MOTOR CO;COM STK USD0.01 |11.29
20100901|345395206|FPRS|159|FORD CAP TST II CV PFD SECS|46.21
20100901|345397202|FCZ|19439|FORD MOTOR CREDIT COMPANY LLC |24.57
20100901|345397301|FCJ|435|FORD MOTOR CREDIT COMPANY LLC |24.55
20100901|345550107|FCEA|4185|FOREST CITY ENTERPRISES CL-A|11.27
20100901|346091705|FST|2426|FOREST OIL CORPORATION|26.12
20100901|346233109|FOR|747|FORESTAR GROUP INC COM|14.88
20100901|346375108|FORM|4172|FORMFACTOR INC|7.02
20100901|346414105|FORTY|821|FORMULA SYSTEMS (1985) LTD ADR|13.76
20100901|346563109|FORR|442|FORRESTER RESEARCH INC|30.69
20100901|34958B106|FIG|5883|FORTRESS INVESTMENT GROUP LLC |3.35
20100901|34959A107|FSUMY|111|Fortescue Metal Group Ltd Unsp|20.71
20100901|34959E109|FTNT|102035|FORTINET INC COM STK (DE)|20.39
20100901|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.62
20100901|349631101|FO|5374|FORTUNE BRANDS INC|44.79
20100901|349853101|FWRD|688|FORWARD AIR CORPORATION|23.82
20100901|349862300|FORD|793|FORWARD INDUSTRIES INC|3.75
20100901|349882100|FOSL|367|FOSSIL INC|47.49
20100901|349915108|FVITF|13479|FORTUNA SILVER MINES, INC.|2.51
20100901|350060109|FSTR|1326|FOSTER L B CO|25.62
20100901|350258307|FBRWY|310|FOSTERS GR LTD ADR-NEW|5.39
20100901|35137T108|FXCB|910|FOX CHASE BANCORP INC COM STK |9.50
20100901|351649108|FXCNY|340|FOXCONN INTERNATIONAL HOLDINGS|13.29
20100901|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100901|353525108|FRAF|467|FRANKLIN FINL SERVICE CORP|17.50
20100901|35471R106|FSP|837|FRANKLIN STREET PROPERTIES COR|11.73
20100901|35472T101|FTF|1901|FRANKLIN TEMPLETON LTD DUR INC|13.15
20100901|355613209|FOEAY|1472|Fred Olsen Energy Asa Ord Unsp|5.79
20100901|35582T108|FOH|68|FREDERICKS HOLLYWOOD GROUP INC|0.86
20100901|356108100|FRED|2495|FREDS INC CL-A|11.02
20100901|35637A203|FRDM|129|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100901|35671D857|FCX|89|FREEPORT-MCMORAN COPPER & GOLD|71.98
20100901|357023100|RAIL|293|FREIGHTCAR AMERICA, INC|23.29
20100901|358010106|FEIM|68|FREQUENCY ELECTRONICS INC|5.01
20100901|35802M115|APCVZ|4860|FRESENIUS KABI PHARMACEUTICALS|0.05
20100901|358029106|FMS|361|FRESENIUS MED CARE AG & CO. KG|56.66
20100901|359032109|FRG|2437|FRONTEER GOLD INC (CANADA)|7.42
20100901|35906A108|FTR|29750|FRONTIER COMMUNICATIONS CORPOR|7.73
20100901|35907K204|FTBK|140|FRONTIER FINL CORP NEW COM STK|0.20
20100901|359360104|FFEX|520|FROZEN FOOD EXPRESS INDS INC|2.95
20100901|35952W103|FSYS|2112|FUEL SYSTEMS SOLUTIONS INC COM|32.43
20100901|359523107|FTEK|1401|FUEL TECH, INC. COMMON STK|5.49
20100901|35958N107|FUJIY|1027|FUJI FILM HOLDINGS ADR 2 ORD|30.37
20100901|359590304|FJTSY|16|FUJITSU LTD ADR (5 COM)|34.66
20100901|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.21
20100901|359694106|FUL|1018|FULLER H B CO|18.99
20100901|36102A207|FUQI|1262|FUQI INTERNATIONAL INC COM|6.06
20100901|36106P101|FURX|592|FURIEX PHARMACEUTICALS INC COM|9.96
20100901|361086101|FRM|4838|FURMANITE CORPORATION COM|4.32
20100901|36113E107|FSIN|11797|FUSHI COPPERWELD INC COM STK|8.20
20100901|361268105|GKSR|743|G & K SERVICES INC CL-A|20.09
20100901|361438104|GBL|1254|GAMCO INVESTORS, INC.|35.30
20100901|361448103|GMT|6778|GATX CORP|27.30
20100901|36159R103|GEO|3301|THE GEO GROUP INC|22.10
20100901|361592108|GEAGY|135|GEA Group Ag Sponsored ADR (Ge|20.81
20100901|36186C301|GJM|752|GMAC LLC 7.35% NTS DUE 8/08/20|22.19
20100901|36186C400|GKM|304|GMAC LLC 7.25% NTS DUE 2/07/20|21.93
20100901|36186C509|GOM|5395|GMAC LLC 7.375% NTS DUE 12/16/|21.92
20100901|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.21
20100901|362274102|GSLA|89|GS FINANCIAL CORP|9.51
20100901|3623E0209|SOLR|9039|GT SOLAR INERNATIOANL INC COM |7.73
20100901|36237H101|GIII|520|G-III APPAREL GROUP LTD|24.12
20100901|36238G102|GSIC|100|GSI COMMERCE INC|22.77
20100901|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|7.01
20100901|362397804|GABPRF|650|Gabelli Equity Trust, Inc. (Th|26.39
20100901|36240A101|GUT|595|GABELLI UTILITY TRUST|5.58
20100901|36240B109|GCV|50|GABELLI CONV AND INCOME SECS F|5.68
20100901|36240B307|GCVPRB|129|GABELLI CONV & INCM SECS FD IN|25.59
20100901|362408106|GTXO|20183|GTX CORP. COMMON STOCK|0.12
20100901|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.43
20100901|36242H500|GDVPRD|35|GABELLI DIVIDEND & INCOME TR (|25.72
20100901|36244N109|GGN|2748|GABELLI GLOBAL GOLD, NATURAL R|16.02
20100901|36245G103|GDL|100|GABELLI GLOBAL DEAL FUND COM S|13.71
20100901|36245G202|GDLPRA|900|THE GABELLI GLOBAL DEAL FD CUM|53.24
20100901|36246K103|GRX|3600|THE GABELLI HEALTHCARE & WELLN|6.01
20100901|36246K202|GRXPRA|800|GABELLI HEALTHCARE & WELLNESS |25.55
20100901|362607301|GFA|1444|GAFISA S.A. SPONSORED ADR REPS|13.77
20100901|36293V200|GOIG|167121|GOIP GLOBAL INC COMMON STOCK N|.
20100901|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100901|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|24.85
20100901|36466D102|GMTC|1000|GAMETECH INTERNATIOANL INC|0.36
20100901|36467A107|GPIC|450|GAMING PARTNERS INTL CORP|5.96
20100901|36467T106|GRS|8705|GAMMON GOLD INC|7.16
20100901|36467W109|GME|6672|GAMESTOP CORP (HLDG CO) CL A|17.93
20100901|36468A106|GCTAY|962|Gamesa Corporacion Tecnologica|1.35
20100901|364730101|GCI|9399|GANNETT CO INC|12.09
20100901|365558105|GDI|2458|GARDNER DENVER,INC|47.74
20100901|367220100|GSX|8885|GASCO ENERGY INC|0.29
20100901|367299203|GST|1215|GASTAR EXPLORATION LTD (NEW)|3.00
20100901|367905106|GET|7753|GAYLORD ENTERTAINMENT CO(NEW) |26.16
20100901|36829L106|GAZU|582|GAZOO ENG GRP INC COM STK (NV)|0.05
20100901|36866T103|GPRO|127|GEN-PROBE INC NEW|45.03
20100901|368678108|GENC|20|GENCOR INDUSTRIES INC.|7.05
20100901|368682100|GY|6295|GENCORP INC.|4.38
20100901|368736104|GNRC|889|GENERAC HOLDINGS INC DE|12.12
20100901|368911103|GGCRF|119600|GENCO RESOURCES LTD|0.29
20100901|369385109|GNCMA|1072|GENERAL COMMUNICATION INC CL-A|9.01
20100901|369604103|GE|33279|GEN ELEC CO;COM USD0.06|14.48
20100901|369622444|GEPRA|572|GENERAL ELECTRIC CAPITAL CORPO|26.89
20100901|369622451|GEJ|995|GENERAL ELECTRIC CAPITAL CORP |25.32
20100901|369622469|GEG|1281|GENERAL ELECTRIC CAP CORP NTS |25.36
20100901|369622477|GER|59|GENERAL ELECTRIC CAPITAL CORP |25.88
20100901|369622485|GEP|1500|GENERAL ELEC CAP CORP STP-UP P|25.29
20100901|369622493|GED|376|GENERAL ELECTRIC CAP CORP 5.87|25.02
20100901|369622519|GEC|200|GENERAL ELEC CAP CORP 6.10% PU|25.13
20100901|36976P207|GEVIE|2510|General Environmental Manageme|0.03
20100901|370021107|GGP|414|GENERAL GROWTH PROPERTIES INC |14.07
20100901|370304206|GNMT|479|General Metals Corporation New|0.04
20100901|370334104|GIS|4923|GENERAL MILLS INC|36.16
20100901|370373102|GMO|2724|GENERAL MOLY INC COM (DE)|3.01
20100901|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.05
20100901|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.28
20100901|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100901|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.05
20100901|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.05
20100901|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.05
20100901|370853103|GSI|1176|GENERAL STEEL HOLDINGS, INC.|2.47
20100901|371485103|GNBT|115500|GENEREX BIOTECHNOLOGY CORP|0.38
20100901|371532102|GCO|561|GENESCO INC|25.24
20100901|371559105|GWR|1506|GENESEE & WYOMING INC CL-A|38.81
20100901|371901109|GNTX|1220|GENTEX CORP|17.57
20100901|371924101|GNOLF|5500|GENOIL INC (F)|0.12
20100901|371927104|GEL|4325|GENESIS ENERGY L.P.|21.15
20100901|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20100901|37243V100|GXDX|1510|GENOPTIX, INC. COM|17.21
20100901|37244C101|GHDX|6533|GENOMIC HEALTH INC|14.46
20100901|37245M702|GETAD|10200|GENTA INCORPORATED NEW COM STK|1.41
20100901|37246C109|GNVC|3486|GENVEC INC|0.46
20100901|372460105|GPC|3400|GENUINE PARTS CO|41.93
20100901|37247A102|GTIV|1024|GENTIVA HEALTH SERVICES INC|20.55
20100901|37247D106|GNW|2607|GENWORTH FINANCIAL INC CL A|10.83
20100901|372476101|GEOI|1000|GEORESOURCES INC|15.11
20100901|37249T109|GGR|3866|GEOGLOBAL RESOURCES INC|0.65
20100901|37250B104|GENT|4|GENTIUM SPA ADS|5.00
20100901|37250U201|GMET|1904|GEOMET INC COM STK|0.92
20100901|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|2.50
20100901|372910307|GOK|13626|Geokinetics, Inc. New Common S|5.00
20100901|372917104|GENZ|3200|GENZYME CORP|70.11
20100901|373200302|GGC|1107|GEORGIA GULF CORP (NEW)|13.00
20100901|37333T205|GPEPRX|846|GEORGIA POWER CAPITAL TRUST VI|25.18
20100901|373334457|GAT|1242|Georgia Power Company Sr Nt Se|31.06
20100901|373334473|GPEPRA|268|GEORGIA POWER CO 6 1/8% SER CL|25.93
20100901|373334481|GAHCL|200|GEORGIA POWER CO SENIOR NOTE S|25.25
20100901|373334499|GPUCL|32988|GEORGIA POWER COMPANY PREF SER|25.14
20100901|373678200|GOVX|1023|GEOVAX LABS INC COM STK (DE)|2.05
20100901|37373P105|GNA|2317585|GERDAU AMERISTEEL CORP|10.96
20100901|373730100|GRB|354|GERBER SCIENTIFIC INC|5.53
20100901|373865104|GABC|1015|GERMAN AMERICAN BANCORP INC|15.64
20100901|374163103|GERN|139|GERON CORP|4.62
20100901|374297109|GTY|2047|GETTY REALTY CORP(NEW)|24.83
20100901|374511103|GA|429|GIANT INTERACTIVE GROUP INC AD|6.14
20100901|374689107|ROCK|2558|GIBRALTAR INDUSTRIES INC|7.60
20100901|375916103|GIL|715|GILDAN ACTIVEWEAR COM SHS|27.44
20100901|37636P108|GVDNY|2478|Givaudan SA Unsponsored ADR (S|18.95
20100901|37637Q105|GBCI|7395|GLACIER BANCORP INC|13.84
20100901|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|23.60
20100901|376535100|GLAD|76|GLADSTONE CAPITAL CORPORATION |10.43
20100901|376536108|GOOD|935|GLADSTONE COMMERCIAL CORP|16.87
20100901|376546107|GAIN|910|GLADSTONE INVESTMENT CORP|5.90
20100901|377316104|GLT|1107|GLATFELTER|10.23
20100901|37733W105|GSK|984|GLAXOSMITHKLINE PLC ADS|37.40
20100901|377407101|GLBZ|281|GLEN BURNIE BANCORP|8.65
20100901|378968101|GCF|798|GLOBAL INCOME & CURRENCY FUND |14.45
20100901|378973408|GSAT|483|GLOBALSTAR, INC COM STK|1.50
20100901|37929X107|GLG|29388|GLG PARTNERS INC COM STK (DE) |4.47
20100901|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.53
20100901|37933G108|GHI|716|GLOBAL HIGH INCOME FUND INC.|13.53
20100901|379336100|GLBL|219|GLOBAL INDS LTD|4.57
20100901|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100901|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100901|37940G109|GSB|374|GLOBALSCAPE INC|2.78
20100901|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100901|37941P306|GLPW|97|GLOBAL POWER EQUIPMENT GROUP I|15.65
20100901|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100901|37944L104|GBAMF|7500|GLOBAL ALUMINA CORP (CDA)|1.00
20100901|37946D209|GLOI|12941|GlobalOptions Group, Inc. New |2.07
20100901|37946R109|GLP|2414|GLOBAL PARTNERS LP COM UTS REP|24.84
20100901|37946S107|GGS|804|GLOBAL GEOPHYSICAL SERVICES, I|5.91
20100901|37950E101|GXF|2108|GLOBAL X FTSE NORDIC 30 ETF|16.09
20100901|37950E200|GXG|8729|GLOBAL X FDS INTERBOLSA FTSE C|40.96
20100901|37950E762|LIT|9286|GLOBAL X LITHIUM ETF|16.11
20100901|37950E838|BRAF|1959|GLOBAL X BRAZIL FINLS ETF|15.21
20100901|37950E846|BRAQ|4748|GLOBAL X BRAZIL CONSURMER ETF |17.09
20100901|37950E853|SIL|128940|GLOBAL X SILVER MINERS ETF|15.97
20100901|37950E861|COPX|9650|GLOBAL X COPPER MINERS ETF|12.40
20100901|37950E879|CHIM|41|GLOBAL X FDS GLOBAL X CHINA MA|11.56
20100901|37954N206|GSM|650|GLOBE SPECIALTY METALS INC COM|10.93
20100901|37956X103|GCOM|385|GLOBECOMM SYSTEMS INC|6.81
20100901|37958D105|GTVCF|44602|GLOBETECH VENTURES CORP|0.02
20100901|37958H106|GBTR|2523|GLOBETRAC INC|.
20100901|379890106|GLUU|546|GLU MOBILE INC COM STK (DE)|1.13
20100901|37990H205|GLER|4519|GLOBAL EARTH ENG INC NEW COM S|0.02
20100901|37990W103|GHLV|1419|GLOBAL HEALTH VENTURES INC. CO|0.16
20100901|38011M108|GMXR|34886|GMX RESOURCES INC|4.25
20100901|38011M405|GMXRPR|1771|GMX RESOURCES INC SER B CUM PF|21.99
20100901|38045R107|GOL|249|GOL LINHAS AEREAS INTELIGENTES|13.12
20100901|380481101|SILA|58609|GOLD AMERN MNG CORP COM STK (N|0.79
20100901|380539106|GBBFF|2700|GOLD BULLION DEVELOPMENT CORP |0.54
20100901|38059T106|GFI|117033|GOLD FIELDS LTD SPONS ADR|14.08
20100901|38060U100|GHII|14200|GOLD HORSE INTERNATIONAL, INC.|0.09
20100901|38068N108|GRZ|113|GOLD RESERVE INC CL-A|0.91
20100901|38068T105|GORO|1645|GOLD RESOURCE CORPORATION COM |14.82
20100901|380926105|GOLHF|9916|GOLDEN HOPE MINES LTD|0.58
20100901|380956409|GG|40151|GOLDCORP INC.|44.22
20100901|380961300|MYNG|61978|GOLDEN EAGLE INTL INC NEW COM |0.18
20100901|38119N107|GSPT|4910|Golden Spirit Enterprises Ltd.|0.05
20100901|38119T104|GSS|29062|GOLDEN STAR RESOURCES LTD|4.73
20100901|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.25
20100901|381370105|GV|200|GOLDFIELD CORPORATION|0.34
20100901|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.28
20100901|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.08
20100901|38144L852|GSC|1894|GOLDMAN SACHS GRP INC INDEX LK|39.94
20100901|38144X609|GSPRC|28|GOLDMAN SACHS GRP INC (THE) DE|22.10
20100901|38173M102|GBDC|1469|GOLUB CAP BDC INC COM STK (DE)|14.38
20100901|382388106|GR|1461|GOODRICH CORP|68.48
20100901|382410405|GDP|3379|GOODRICH PETROLEUM CORP(NEW)|13.28
20100901|382410603|GDPAN|578|Goodrich Petroleum Corporation|31.40
20100901|382550101|GT|1136|GOODYEAR TIRE&RUBR;COM NPV|9.24
20100901|38259P508|GOOG|10713|GOOGLE INC;COM USD0.001 CL'A' |450.02
20100901|38269P100|GMAN|2450|GORDMANS STORES, INC COM STK|10.69
20100901|382784106|GORL|2|GORDON (I) CORP|12.55
20100901|383082104|GRC|1648|GORMAN RUPP COMPANY|25.70
20100901|38388F108|GRA|3526|GRACE(W.R.)& CO(NEW)|25.30
20100901|384109104|GGG|337|GRACO INC|27.91
20100901|384313102|GTI|979|GRAFTECH INTERNATIONAL LTD|14.06
20100901|384742102|GVT|1766|GRAIL AMERICAN BEACON LARGE CA|29.76
20100901|384742409|RWG|620|GRAIL ADVISORS ETF TR RP FOCUS|25.81
20100901|384742805|GMTB|200|GRAIL MCDONNELL CORE TAXABLE B|52.14
20100901|384802104|GWW|908|GRAINGER W.W.INC|105.79
20100901|384871109|GKK|1850|GRAMERCY CAPITAL CORP|1.37
20100901|38500T101|GTE|2340|GRAN TIERRA ENERGY INC|6.30
20100901|38526M106|LOPE|5074|GRAND CANYON ED INC COM STK (D|17.09
20100901|38724Q404|GCFB|5272|GRANITE CITY FOOD & BREWERY LT|2.01
20100901|387328107|GVA|1168|GRANITE CONSTRUCTION INC|22.01
20100901|388689101|GPK|2509|GRAPHIC PACKING HOLDING COMPAN|3.05
20100901|389375106|GTN|1975|GRAY TELEVISION, INC.|1.85
20100901|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.80
20100901|389465204|GRMH|1401|GRAYMARK HEALTHCARE INC COM ST|1.24
20100901|390064103|GAP|35601|GREAT ATLANTIC & PAC TEA|3.04
20100901|390064202|GAJ|5837|GREAT ATLTC & PAC TEA 9.37% 39|16.56
20100901|390124105|GBG|38931|GREAT BASIN GOLD LTD|2.15
20100901|39054K108|GLUX|564|GREAT LAKES AVIATION LTD|1.20
20100901|390607109|GLDD|2217|GREAT LAKES DREDGE & DOCK CORP|5.05
20100901|390905107|GSBC|631|GREAT SOUTHERN BANCORP INC|20.08
20100901|390912103|GQMLF|1000|GREAT QUEST METALS LTD-F|1.24
20100901|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100901|391064102|GNI|892|GREAT NORTH IRON ORE CTFBIN|98.86
20100901|39115V101|GPRLF|36455|GREAT PANTHER SILVER LIMITED O|0.78
20100901|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|80.55
20100901|391164803|GXPPRF|1557|GREAT PLAINS ENERGY INC (MO)|62.00
20100901|391523107|WOLF|404|GREAT WOLF RESORTS, INC.|1.98
20100901|39167B102|GCH|2|GREATER CHINA FUND INC (THE)|11.41
20100901|39260A100|GACR|8828|GREEN AUTOMOTIVE CO CORP COM S|0.37
20100901|39303B107|WCRM|45|GREEN ENVIROTECH HOLDINGS, COR|0.75
20100901|39304D102|GDOT|363|GREEN DOT CORPORATION CL A COM|45.26
20100901|39304F107|CXTO|30000|GREEN EQUITY HOLDINGS, INC. CO|0.05
20100901|393048202|GGII|374964|Green Globe International, Inc|.
20100901|393177100|GRNO|209|GREEN OASIS ENVIRONMENT INC|0.31
20100901|393220108|GNPT|572|GREEN PARTS INT'L ,INC.|0.04
20100901|393222104|GPRE|277|GREEN PLAINS RENEWABLE ENERGY |9.30
20100901|393411103|GSPI|55090|GREEN STAR PRODS INC|.
20100901|393657101|GBX|1085|GREENBRIER COMPANIES INC (THE)|11.67
20100901|394361208|GRNB|436|GREENE BANCSHARES INC COM STK |6.75
20100901|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |12.70
20100901|395258106|GCC|115|GREENHAVEN CONTINUOUS COMMODIT|26.20
20100901|395259104|GHL|1578|GREENHILL & CO INC COM STK|70.43
20100901|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|3.00
20100901|397913203|GYSLF|1000|GREYSTAR RES LTD NEW|3.71
20100901|39808Q104|GRPR|975|GRID PETROLEUM CORPORATION COM|0.44
20100901|398905109|GPI|359|GROUP 1 AUTOMOTIVE,INC|25.24
20100901|399909100|GGAL|1695|GRUPO FINANCIERO GALICIA SA|8.08
20100901|400084109|GRWT|371|GROWTH TECHNOLOGIES INT'L INC |0.10
20100901|40049J206|TV|1121|GRUPO TELEVISA SA GDS (REPTG 5|18.49
20100901|400506101|PAC|576|GRUPO AEROPORTUARIO DEL PACIFI|28.40
20100901|40052G107|GYPH|3557|Gryphon Gold Corp Common Stock|0.01
20100901|40052P107|GBOOY|2939|Grupo Financiero Banorte, S.A.|17.94
20100901|40065W107|GSH|1385|GUANGSHEN RAILWAY|17.22
20100901|40066G101|GZGT|400|GuangZhou Global Telecom, Inc.|.
20100901|400685103|GPRC|755|GUANWEI RECYCLING CORP XOM STK|3.00
20100901|401617105|GES|9775|GUESS ?,INC.|32.31
20100901|40167B100|GPM|1100|GUGGENHEIM ENHANCED EQUITY INC|8.30
20100901|40204A107|GNXP|2346|GUINNESS EXPLORATION, INC. COM|0.35
20100901|402479778|GUQ|900|GULF POWER COMPANY SER J 5.875|26.38
20100901|402479786|GUI|91|GULF PWR CO SR NT 5.750% 9/15/|25.31
20100901|40251W309|GFRE|1103|GULF RESOURCES, INC. NEWCOMMON|8.68
20100901|402580104|GLFE|67100|Gulf United Energy, Inc. Commo|0.15
20100901|402629208|GLF|5|GULFMARK OFFSHORE INC|26.96
20100901|403227101|GULRY|57|GUOCO GROUP LIMITED UNSPONSORE|20.42
20100901|40330W106|GU|79|GUSHAN ENVIRONMENTAL ENERGY LT|0.73
20100901|403777105|GYMB|7724|GYMBOREE CORP (THE)|37.63
20100901|404030108|HEES|3889|H & E EQUIPMENT SERVICES INC|6.81
20100901|404052102|HQH|523|H & Q HEALTHCARE FUND SBI|11.10
20100901|404132102|HCC|1396|HCC INSURANCES HOLDINGS INC|25.23
20100901|40414L109|HCP|1944|HCP INC COM STK (MD)|35.22
20100901|40415F101|HDB|153|HDFC BK LTD ADS (3 EQTY)|159.80
20100901|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.51
20100901|4042EP602|LSC|21|ELEMENTS S&P CTI ETN DUE 06-16|6.90
20100901|404232100|HMG|30|HMG COURTLAND PROPERTIES|3.31
20100901|40425J101|HMSY|1988|HMS HOLDINGS CORP|52.18
20100901|40426A208|HQS|4982|HQ Sustainable Maritime Indust|2.65
20100901|40428H805|HBAPRF|104|HSBC USA INC PFD SERIES F FLOA|21.97
20100901|404280406|HBC|14919|HSBC HOLD PLC ADS (REP 5 ORD) |49.20
20100901|404280703|HCS|1966|HSBC HOLDINGS, PLC, PERPETUAL |26.98
20100901|404280802|HCSPRB|950|HSBC HLDGS PLC PERP SUB CAP SE|26.53
20100901|40429C201|HTB|113|HSBC FINANCE CORP 6.875% NTS D|25.08
20100901|40429C300|HTN|5000|HSBC FINANCE CORP 6% NTS DUE 1|24.44
20100901|404303109|HSNI|1601|HSN INC COM STK (DE)|26.29
20100901|40431N203|HSWI|6250|HSW INTERNATIONAL INC COM STK |6.06
20100901|40432E103|HSTC|837|HST Global, Inc. Common Stock |0.20
20100901|404508202|HACBY|394|HACHIJUNI BANK ADR|54.31
20100901|405024100|HAE|206|HAEMONETICS CORP|52.08
20100901|405217100|HAIN|5071|HAIN CELESTIAL GROUP INC.(THE)|22.34
20100901|40522E104|HRELY|200|Haier Electronics Group Co Ltd|31.43
20100901|405731100|HLFDY|440|HALFORDS GROUP PLC REDDITCH WO|14.87
20100901|406216101|HAL|54952|HALLIBURTON CO COM|28.21
20100901|406364406|HWG|350|HALLWOOD GROUP INC(THE)|33.82
20100901|40637D108|HLOSF|18938|HALO RESOURCES LTD|0.02
20100901|40637H109|HALO|5593|HALOZYME THERAPEUTICS INC|7.64
20100901|409321106|HMPR|4088|HAMPTON ROADS BANKSHARES INC. |0.95
20100901|409735206|BTO|1542|JOHN HANCOCK BK & THRIFT OPPOR|13.96
20100901|410120109|HBHC|1153|HANCOCK HOLDING CO|27.22
20100901|410123103|JHS|1708|HANCOCK JOHN INCOME SECS TRUST|15.06
20100901|41013P749|HTY|375|HANCOCK JOHN INVT TR TAX ADVAN|12.25
20100901|41013T105|PDT|1175|JOHN HANCK PATRIOT PREM DVD II|11.32
20100901|41013V100|HTD|1261|JOHN HANCOCK TAX-ADVG DIV INCM|14.32
20100901|41013W108|HPI|2565|JOHN HANCOCK PFD INCOME FD|19.99
20100901|41013X106|HPF|3722|JOHN|19.81
20100901|410142103|JHI|2348|HANCOCK JOHN INVSTRS TRST MASS|21.40
20100901|41021P103|HPS|16|JOHN HANCOCK PREFERRED INCOM F|17.30
20100901|41043F208|HGR|1521|HANGER ORTHOPEDIC GRP INC|13.05
20100901|41043M104|HLPPY|11|HANG LUNG PPTYS LTD SPONS ADR |22.34
20100901|410495105|HAFC|4499|HANMI FINANCIAL CORP|1.21
20100901|410693105|HVRRY|37|HANNOVER RUCKVERSICHERUNGS ADR|22.20
20100901|411307101|HNSN|1632|HANSEN MEDICAL, INC. COM|1.37
20100901|411310105|HANS|16369|HANSEN NATURAL CORP|45.04
20100901|411319106|HSNTY|500|Hansen Transmissions Internati|1.64
20100901|41145W109|HRBN|1663|HARBIN ELEC INC|16.89
20100901|41146A106|HRG|3541|HARBINGER GROUP INC COM STK (D|5.83
20100901|411505100|HBWO|19991|HARBOR BREWING COMPANY, INC. C|0.02
20100901|412822108|HOG|37228|HARLEY DAVIDSON INC|24.32
20100901|412865107|HARL|64|HARLEYSVILLE SVGS FINCL CRP|15.39
20100901|413086109|HAR|1004|HARMAN INT'L IND INC|31.17
20100901|413160102|HLIT|1144|HARMONIC INC|5.81
20100901|413216300|HMY|46231|HARMONY GOLD MNG SP ADR-NEW|10.18
20100901|413833104|TINY|1521|HARRIS AND HARRIS GROUP INC|3.78
20100901|413875105|HRS|731|HARRIS CORP|42.07
20100901|415864107|HSC|36|HARSCO CORP|19.94
20100901|41587B100|HWD|150|HARRY WINSTON DIAMOND CORPORAT|10.08
20100901|416196103|HHS|777|HARTE-HANKS,INC|10.23
20100901|416515104|HIG|3260|HARTFORD FIN SER GP INC|20.16
20100901|416515708|HIGPRA|78|HARTFORD FINL SVC GRP INC DEP |22.40
20100901|416537108|HSF|65|HARTFORD INCOME SHARES FUND, I|5.94
20100901|41754V103|HNR|50|HARVEST NATURAL RESOURCES, INC|7.01
20100901|418056107|HAS|1749|HASBRO INC|40.36
20100901|41810A101|HASC|11500|HASCO MEDICAL, INC.|0.04
20100901|418365102|HAST|929|HASTINGS ENTERTAINMENT INC|7.39
20100901|419131107|HAUP|3000|HAUPPAUGE DIGITAL INC|2.82
20100901|419596101|HVT|157|HAVERTY FURNITURE CO INC|9.61
20100901|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |9.75
20100901|419879101|HA|12615|HAWAIIAN HOLDINGS, INC.|4.90
20100901|420089104|HWK|1136|HAWK CORP CL-A|36.64
20100901|420261109|HWKN|888|HAWKINS INC|30.47
20100901|420476103|HWBK|600|HAWTHORN BANCSHARES INC COM ST|8.99
20100901|420877201|HAYN|1396|HAYNES INT'L INC (NEW)|29.28
20100901|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.86
20100901|421924309|HLS|26068|HEALTHSOUTH CORPORATION COM|16.26
20100901|421933102|HMA|210|HEALTH MGMT ASSOC INC CL-A|6.25
20100901|421946104|HR|2367|HEALTHCARE REALTY TRUST INC|23.41
20100901|42210P102|HW|1889|HEADWATERS INCORPORATED|3.07
20100901|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100901|42217K106|HCN|3995|HEALTH CARE REIT INC|45.94
20100901|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.50
20100901|42218R100|HDVY|1470|HEALTH DISCOVERY CORPORATION|0.17
20100901|42222G108|HNT|329|HEALTH NET INC|23.88
20100901|42223C106|HSPO|219|HealthSport, Inc. Common Stock|0.09
20100901|42224N101|HS|873|HEALTHSPRING, INC.|20.76
20100901|422245100|HWAY|300|HEALTHWAYS INC|12.50
20100901|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.27
20100901|422347104|HTLD|265|HEARTLAND EXPRESS INC|14.56
20100901|42235N108|HPY|881|HEARTLAND PAYMENT SYSTEMS, INC|14.15
20100901|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100901|422368100|HTWR|211|HEARTWARE INTERNATIONAL INC CO|64.76
20100901|422680108|HEK|5586|HECKMANN CORPORATION COM|4.00
20100901|422704106|HL|29449|HECLA MINING CO|5.72
20100901|422704304|HLPRC|303|Hecla Mining Company Pfd Conv |59.83
20100901|42279M107|HLYS|1055|HEELYS, INC. COM|2.36
20100901|422806109|HEI|30488|HEICO CORP|41.49
20100901|422806208|HEIA|400|HEICO CRP CL-A|30.66
20100901|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.80
20100901|422819102|HSII|243|HEIDRICK & STRUGGLES INT'L INC|17.37
20100901|423074103|HNZ|5663|HEINZ H.J. CO|46.24
20100901|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100901|42326R109|HLCS|67600|HELICOS BIOSCIENCES CORPORATIO|0.50
20100901|42327M109|HSM|614|HELIOS STRATEGIC MTG INCOME FU|6.34
20100901|42327V109|HTR|356|HELIOS TOTAL RETURN FD, INC|5.71
20100901|42327W206|HAV|559|HELIOS ADVANTAGE INCOME FD, IN|6.90
20100901|42327X204|HIH|164|HELIOS HIGH INCOME FD, INC|7.08
20100901|42328Q109|HHY|1306|HELIOS HIGH YIELD FUND,|8.88
20100901|423325307|OTE|1252|HELLENIC TELECOMM ORG ADS(RP1/|3.35
20100901|423401108|HLLXF|143|HELLIX VENTURES INC|0.55
20100901|423452101|HP|3055|HELMERICH & PAYNE INC|37.04
20100901|42366C103|HEB|596|HEMISPHERX BIOPHARMA INC|0.50
20100901|425166303|HLDCY|10693|HENDERSON LAND DEV LTD SP ADR |6.12
20100901|425883105|HNNMY|2452|Hennes & Mauritz AB Unsponsore|6.56
20100901|426281101|JKHY|2609|HENRY JACK & ASSOCIATES INC|23.54
20100901|426927109|HTBK|2474|HERITAGE COMMERCE CORP.|3.31
20100901|427093109|HERO|6221|HERCULES OFFSHORE INC|2.14
20100901|427096508|HTGC|740|HERCULES TECHNOLOGY GROWTH CAP|9.16
20100901|42722X106|HFWA|321|HERITAGE FINL CORP|12.70
20100901|427398102|HRLY|1406|HERLEY INDUSTRIES INC|15.25
20100901|427825104|HT|176|HERSHA HOSPITALITY TR CL-A|4.74
20100901|427866108|HSY|2039|THE HERSHEY COMPANY|46.47
20100901|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND |5.85
20100901|42805T105|HTZ|741|HERTZ GLOBAL HOLDINGS INC COM |8.51
20100901|42809H107|HES|1235|HESS CORPORATION|50.25
20100901|42822Q100|HEW|15423|HEWITT ASSOCIATES INC|48.27
20100901|428236103|HPQ|136123|HEWLETT-PACKARD CO|38.48
20100901|428291108|HXL|1170|HEXCEL CORP (NEW)|17.06
20100901|42833L108|HGG|1094|HHGREGG, INC.|18.90
20100901|428397202|HSCO|19807|HI SCORE CORP NEW COM STK (DE)|.
20100901|42840B101|HITK|63|HI-TECH PHARMACAL INC|17.35
20100901|428567101|HIBB|100|HIBBETT SPORTS INC COM|23.18
20100901|42951N100|HIDE|24995|HIDENET SECURE ARCHITECTURES|0.01
20100901|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|11.59
20100901|43005Q107|HCF|894|HIGHLAND CREDIT STRATEGIES FUN|7.17
20100901|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100901|431284108|HIW|7314|HIGHWOOD PROPERTIES INC|31.28
20100901|431466101|HIL|4566|HILL INTERNATIONAL, INC|3.83
20100901|431475102|HRC|701|HILL-ROM HOLDINGS, INC.|32.10
20100901|431571108|HI|1012|HILLENBRAND INC COM|19.03
20100901|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|28.24
20100901|432748101|HTH|5580|HILLTOP HOLDINGS, INC|9.87
20100901|43289P106|HIMX|3494|HIMAX TECHNOLOGIES INC ADR|2.42
20100901|43352L206|HPSO|5330|HIPSO Multimedia, Inc. Common |0.11
20100901|433578507|HIT|40|HITACHI LTD ADR (10COM)NEW|40.55
20100901|43358R108|HSFT|9|HISOFT TECHNOLOGY INTL LTD SPO|19.49
20100901|43365Y104|HITT|197|HITTITE MICROWAVE CORP|42.55
20100901|434711107|HOKU|387|HOKU CORP|2.53
20100901|43689E107|HBCP|549|HOME BANCORP, INC. COM|13.16
20100901|437076102|HD|7493|HOME DEPOT INC|27.81
20100901|43710G105|HOME|998|HOME FED BANCORP INC COM STK N|12.44
20100901|437306103|HME|1357|HOME PROPERTIES, INC|50.50
20100901|43741E103|HCII|572|HOMEOWNERS CHOICE INC COM STK |6.35
20100901|43858B207|HPJ|429|HONG KONG HIGHPOWER TECHNOLOGY|3.32
20100901|43858F109|HKXCY|15|Hong Kong Exchanges & Clearing|15.67
20100901|439038100|HOFT|1555|HOOKER FURNITURE CORP|9.35
20100901|439104100|HH|2650|HOOPER HOLMES INC|0.55
20100901|439555301|HOWWY|435|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20100901|440327104|HMN|2082|HORACE MANN EDUCATORS CORP|16.40
20100901|44041F105|HRZB|9420|HORIZON FINANCIAL CORP|.
20100901|44044K101|HRZ|3921|HORIZON LINES, INC.|3.99
20100901|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|73.00
20100901|440452100|HRL|663|HORMEL FOODS CORPORATION|43.15
20100901|440543106|HOS|637|HORNBECK OFFSHORE SERVICES INC|15.80
20100901|440694305|ZINC|5897|HORSEHEAD HLDG CORP COM STK (D|7.92
20100901|44106M508|HPTPRC|8166|Hospitality Pptys Tr Pfd Serie|24.18
20100901|441060100|HSP|2000|HOSPIRA INC|51.36
20100901|44107P104|HST|13700|HOST HOTELS & RESORTS, INC|13.13
20100901|441339108|HOTT|971|HOT TOPIC INC|5.19
20100901|44183U100|HUSA|32390|HOUSTON AMERICAN ENERGY CORP|9.00
20100901|44217E106|HITD|300|HOUSTON INTERWEB DESIGN INC|.
20100901|44244K109|HWCC|964|HOUSTON WIRE & CABLE COMPANY C|9.04
20100901|442487203|HOV|2808|HOVNANIAN ENTERPRISES INC|3.42
20100901|443251103|HOCPY|142|HOYA CORP SPONSORED ADR (JAPAN|22.06
20100901|443300108|HEIFF|3450|H2O Innovation Inc Ordinary Sh|0.35
20100901|443320106|HUBG|742|HUB GROUP INC CL-A|26.58
20100901|443683107|HCBK|12845|HUDSON CITY BANCORP INC|11.53
20100901|443792106|HHGP|722|HUDSON HIGHLAND GROUP INC|3.00
20100901|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|16.50
20100901|444172100|HUVL|1800|HUDSON VY HLDG CORP|16.26
20100901|444398101|HUGH|446|HUGHES COMMUNICATIONS INC COM |23.24
20100901|444717102|HGT|665|HUGOTON ROYALTY TST UBI|18.14
20100901|444723100|HFGB|9743|HUIFENG BIO-PHARMACEUTICAL TEC|0.53
20100901|44473J104|HUSIF|4500|HULDRA SILVER INC|0.53
20100901|444859102|HUM|3797|HUMANA INC|47.79
20100901|445658107|JBHT|13264|HUNT J B TRANSPORT SVCS INC|32.74
20100901|446150104|HBAN|7519|HUNTINGTON BANCSHARES INC|5.29
20100901|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |24.66
20100901|447011107|HUN|200|HUNTSMAN CORPORATION|9.11
20100901|447462102|HURN|1668|HURON CONSULTING GROUP INC.|18.45
20100901|448407106|HTCH|575|HUTCHINSON TECHNOLOGY INC|2.87
20100901|44841V102|HTHKY|557|HUTCHISON TELECOMMUNICATIONS H|4.29
20100901|448883207|HYGS|81872|HYDROGENICS CORP NEW COM SHS (|3.86
20100901|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|14.50
20100901|448954107|HDY|982|HYPERDYNAMICS CORP|1.10
20100901|44913M105|HYC|50|HYPERCOM CORP|3.13
20100901|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100901|44919F104|HYTM|19957|HYTHIAM INC|0.08
20100901|44919P508|IACI|1283|IAC / INTERACTIVECORP (DE) COM|24.79
20100901|44920E104|IAGI|849990|IA GLOBAL INC|0.01
20100901|44921B208|IBCPO|72|IBC CAP FIN II TR PFD|10.03
20100901|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|1.34
20100901|44930M500|ICOP|60|ICOP DIGITAL INC COM STK (CO) |1.70
20100901|44934S107|ICAD|2015|ICAD INC|1.68
20100901|44949L105|IEC|118|IEC ELECTRONICS CORP|4.85
20100901|449575109|IG|380|IGI LABORATORIES INC COM|1.29
20100901|44980X109|IPGP|2111|IPG PHOTONICS CORPORATION COM |21.66
20100901|449810100|IRR|2393|ING RISK MANAGED NATURAL RESOU|14.31
20100901|44982N109|IGA|169|ING GLOBAL ADVANTAGE AND PREMI|12.97
20100901|44983J107|IAE|56|ING ASIA PACIFIC HIGH DIVD EQT|16.70
20100901|44984A105|IPCM|199|IPC THE HOSPITALIST COMPANY, I|23.36
20100901|45031U408|SFIPRD|14985|ISTAR FINL INC SR D CM RDM PFD|14.40
20100901|45031U507|SFIPRE|3400|ISTAR FINANCIAL INC 7.875% PFD|13.54
20100901|45031U705|SFIPRG|855|ISTAR FINANCIAL INC 7.65% SER |13.01
20100901|45031U804|SFIPRI|322|ISTAR FINL INC PFD SER I|12.78
20100901|45068B109|ESI|8734|ITT EDUCATIONAL SERVICES INC|53.26
20100901|45070W109|IVD|2953|IVAX DIAGNOSTICS INC|0.55
20100901|450737101|IBDRY|59|IBERDROLA SA DPON ADR (SPAIN) |28.27
20100901|45082X103|SNF|400|THE IBERO-AMERICA FUND, INC|5.88
20100901|450828108|IBKC|1881|IBERIABANK CORPORATION|48.75
20100901|450911102|ITT|421|ITT CORPORATION;COM USD1|42.50
20100901|450913108|IAG|145734|IAMGOLD CORP|18.74
20100901|450941109|ICPR|253|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100901|451034201|IWEB|1508|ICEWEB INC NEW|0.18
20100901|45104P104|ICGN|88|ICAGEN, INC.|0.26
20100901|451055107|ICON|1169|ICONIX BRAND GROUP, INC.|15.24
20100901|45107K102|IBPM|8200|IBIOPHARMA, INC. COMMON STOCK |2.00
20100901|45107V108|ICNB|350500|ICONIC BRANDS, INC|.
20100901|451100101|IEP|291|ICAHN ENTERPRISES L.P|35.20
20100901|451107106|IDA|1698|IDACORP INC (HOLDING CO)|35.06
20100901|451600100|IFSL|110000|IDEAL FINANCIAL SOLUTIONS INC |.
20100901|45166R204|IDIX|76|IDENIX PHARMACEUTICALS INC|6.01
20100901|45168D104|IDXX|904|IDEXX LABORATORIES CORP|55.27
20100901|45169Q104|IENT|8248|IENTERTAINMENT NETWORK INC|0.03
20100901|45169U105|IGTE|730|IGATE CORPORATION|15.69
20100901|451725105|IGPG|3000|IGNIS PETROLEUM GROUP, INC.|.
20100901|45173E105|IKAN|6185|IKANOS COMMUNICATIONS, INC.|0.86
20100901|451734107|IHS|1800|IHS INC CL-A COM STK|61.79
20100901|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100901|452308109|ITW|5116|ILLINOIS TOOL WORKS|41.26
20100901|452327109|ILMN|2269|ILLUMINA INC.|42.89
20100901|45244W100|IMDS|32|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100901|45247F104|IAGX|26|IMAGENETIX INC|0.50
20100901|45248T103|IINHY|2000|IMAGI INTERNATIONAL HOLDINGS L|0.23
20100901|452521107|IMMR|3297|IMMERSION CORP|4.62
20100901|452525306|ICCC|240|IMMUCELL CORP|3.00
20100901|45253H101|IMGN|1097|IMMUNOGEN INC|5.36
20100901|45253Q101|IMYN|1132|IMMUNOSYN CORP COM STK (DE)|0.85
20100901|452553308|IMPUY|921|IMPALA PLATINUM HLDGS LTD SPON|23.59
20100901|45256B101|IPXL|2612|IMPAX LABORATORIES INC COM (DE|15.67
20100901|45257A102|ISVLF|200|IMPACT SILVER CORP (CDA)|1.02
20100901|452907108|IMMU|13245|IMMUNOMEDICS INC|2.86
20100901|452908106|IMRGA|560|IMREG INC CL-A|.
20100901|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100901|453038408|IMO|26|IMPERIAL OIL LTD|36.88
20100901|453142101|ITYBY|34|IMPERIAL TOBACCO GRP ADS(RP 2 |55.33
20100901|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.32
20100901|45326M202|IDGI|2988|Inca Designs, Inc. New Common |0.01
20100901|45336E109|SAAS|978|INCONTACT INC COM STK (DE)|2.20
20100901|45337C102|INCY|3227|INCYTE CORPORATION|12.52
20100901|453836108|INDB|1390|INDEPENDENT BANK CORP (MASS)|20.97
20100901|453838104|IBCP|4400|INDEPENDENT BANK CORP (MICH)|0.19
20100901|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|22.12
20100901|454089103|IFN|944|INDIA FUND INC (THE)|32.80
20100901|45409B206|MCRO|2244|IQ HEDGE GLOBAL MACRO ETF|26.92
20100901|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|23.74
20100901|45409B800|MNA|168|IQ MERGER ARBITRAGE ETF|25.57
20100901|45409B883|GRES|40|INDEXIQ ETF TR IQ GLOBAL RESOU|26.72
20100901|455793109|IDEXY|23|INDUSTRIA DE DISENO TEXTIL IND|13.38
20100901|456314103|IDSA|600|INDUSTRIAL SVCS AMER INC (FL) |13.15
20100901|456463108|IBA|53|INDUSTRIAS BACHOCO S.A.B DE C.|18.15
20100901|456607100|IDMCQ|4928|INDYMAC BANCORP,INC.|0.03
20100901|45661Q107|NRGP|652|INERGY HOLDINGS, L.P.|27.38
20100901|456615103|NRGY|2585|INERGY L.P.|37.24
20100901|45665G303|INFI|3165|INFINITY PHARMACEUTICALS INC C|4.72
20100901|45666Q102|INFA|1180|INFORMATICA CORP|32.16
20100901|45667G103|INFN|1163|INFINERA CORPORATION COMMON ST|8.44
20100901|45668X204|IFLG|3461|INFOLOGIX INC COM STK (DE)|4.15
20100901|45671Q105|NRTI|12|INERGETICS INC|.
20100901|45675Y104|III|770|INFORMATION SERVICES GROUP INC|1.50
20100901|456788108|INFY|3346|INFOSYS TECHNOLOGIES LTD ADS|57.29
20100901|456837103|ING|5010|ING GROEP NV ADS (BEAR DEP RCT|8.88
20100901|456837202|IND|444|ING GROEP N.V.% ING PERPETUAL |22.28
20100901|456837301|INZ|11267|ING GROEP NV PERPETUAL DEBT SE|22.67
20100901|456837608|ISF|1516|ING Group, N.V. Perp Hybrid Ca|20.57
20100901|456837707|IDG|1238|ING GROEP NV PRED CTF 7.3750% |23.26
20100901|456837806|IGK|695|ING GROEP NV PERPETUAL HYBRID |24.86
20100901|45684E107|IGD|193|ING GLOBAL EQUITY DIVIDEND AND|10.75
20100901|45684Q100|IID|12780|ING INTERNATIONAL HIGH DIVIDEN|10.59
20100901|45685T103|IFXY|10000|INFRAX SYS INC COM STK (NV)|.
20100901|45685U100|IDE|1060|ING INFRASTRUCTURE, INDUSTRIAL|16.25
20100901|45685V207|IDVC|1400|INFRASTRUCTURE DEVS CORP (NV) |0.63
20100901|45719N106|INIA|71995|INICIA INC COM STK (DE)|0.15
20100901|45719T103|INHX|2500|INHIBITEX INC|1.42
20100901|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.11
20100901|457461200|IRC|1561|INLAND REAL ESTATE CORP|7.71
20100901|45765U103|NSIT|2257|INSIGHT ENTERPRISES INC|13.14
20100901|457667103|INSU|1077|INSITUFORM TECHNOLOGIES CL-A|20.36
20100901|457669208|INSM|930|INSMED INC-NEW|0.73
20100901|45769N105|ISSC|980|INNOVATIVE SLTS & SUPPORT INC |5.25
20100901|45771Q104|IXSBF|1500|INNEXUS BIOTECHNOLOGY INC|0.01
20100901|45773F304|INSE|1400|INNOSUISSE CORPORATION COMMON |0.30
20100901|45773H102|INO|6216|INOVIO PHARMACEUTICALS, INC.|0.78
20100901|45773S108|INCT|6099|INNOCENT, INC. COMMON STOCK (N|1.02
20100901|45773Y105|INWK|1855|INNERWORKINGS INC COM STK|5.43
20100901|457733103|ISPH|6376|INSPIRE PHARMACEUTICALS INC|4.85
20100901|45774N108|IPHS|1176|INNOPHOS HOLDINGS, INC COM STK|29.17
20100901|45774W108|IIIN|105|INSTEEL INDUSTRIES INC|7.91
20100901|45777T102|INV|3465|INNOVARO INC ,COM STK|1.28
20100901|45784P101|PODD|500|INSULET CORP COM STK (DE)|13.22
20100901|45790H101|IPXHY|56|INPEX CORPORATION UNSPONSORED |45.25
20100901|457919108|IHT|87|INNSUITES HOSPITALITY TST SBI |1.25
20100901|457985208|IART|8|INTEGRA LIFESCIENCES HLDGS CP |34.77
20100901|45810H107|ISYS|971|INTEGRAL SYSTEMS INC (MD)|6.76
20100901|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|3.42
20100901|458118106|IDTI|738|INTEGRATED DEVICE TECH INC|5.12
20100901|45812P107|ISSI|586|INTEGRATED SILICON SOLUTN INC |6.63
20100901|45814P105|IBNK|2139|INTEGRA BANK CORP|0.70
20100901|458140100|INTC|57160|INTEL CORP;COM USD0.001|17.72
20100901|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100901|45822R101|IGXT|15000|INTELGENX TECHNOLOGIES CORP CO|0.35
20100901|45822W100|ILNS|2999|INTELLECT NEUROSCIENCES INC CO|0.02
20100901|45822X207|ILVC|925|Intelligent Living Corp. Commo|0.02
20100901|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.23
20100901|458334109|IPAR|541|INTER PARFUMS INC|16.42
20100901|45841N107|IBKR|2082|INTERACTIVE BROKERS GROUP, IN |16.19
20100901|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.15
20100901|458483203|ICLK|188|INTERCLICK INC COM STK (DE)|3.69
20100901|45857P301|IHG|80462|INTERCONTINENTAL HOTELS GROUP |15.24
20100901|458665106|IFSIA|4401|INTERFACE INC CL-A|12.82
20100901|45867G101|IDCC|100|INTERDIGITAL|24.72
20100901|458742103|ILNTQ|102989|INTERLIANT INC|.
20100901|458786100|IN|3103|INTERMEC, INC.|10.51
20100901|45884X103|ITMN|1435|INTERMUNE INC|10.42
20100901|45885A300|INAP|6794|INTERNAP NETWORK SERVICES CORP|4.12
20100901|458968104|IBTGF|4024|INTL BARRIER TECH INC (F)|0.16
20100901|459044103|IBOC|340|INTL BANCSHARES CORP (TX)|15.60
20100901|459200101|IBM|4135|INTL BUSINESS MACHINES CORP|123.23
20100901|45928H106|ICO|9321|INTERNATIONAL COAL GROUP INC|4.57
20100901|459357109|INCC|15644|INTERNATIONAL CONSOLIDATED COM|.
20100901|45937N201|ILDO|294|INTL DALECO CORP (CALIF)|0.15
20100901|459407102|IDND|2300|INTL DISPN CORP|0.49
20100901|45945G107|IEXCF|132|INT'L ENEXCO LTD (F)|0.22
20100901|459506101|IFF|5797|INTL FLAVORS & FRAGRANCES|45.69
20100901|460146103|IP|3325|INTERNATIONAL PAPER CO|20.46
20100901|460254105|IRF|4610|INTL RECTIFIER CORP|18.35
20100901|460321201|ISH|1018|INTL SHIPHOLDING CORP|23.53
20100901|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|22.89
20100901|460378102|ISCO|1581|International Stem Cell Corpor|1.06
20100901|46049W105|ITME|9666|INTL TME RESOURCES INC (F)|0.02
20100901|46050R102|THM|208403|INTERNATIONAL TOWER HILL MINES|6.25
20100901|460588106|IPAH|5300|INTERPHARM HOLDINGS,INC.|.
20100901|46059C205|ICGE|608|INTERNET CAPITAL GROUP INC NEW|8.42
20100901|46059T109|IIJI|123|INTERNET INITIATIVE JPN INC AD|6.52
20100901|46059W102|HHH|300|INTERNET HLDRS TSTHLD DEP RCPT|55.16
20100901|460608102|INET|995|INTERNET BRANDS, INC. CLASS A |10.35
20100901|46069B106|ISVJY|388|Interserve plc Unsponsored ADR|14.93
20100901|46069S109|ISIL|7140|INTERSIL CORP CL-A|10.00
20100901|460690100|IPG|900|INTERPUBLIC GROUP COS INC|8.53
20100901|460927106|IBCA|197|INTERVEST BANCSHARES CORP CLA |2.15
20100901|460951106|IOC|345|INTEROIL CORP (F)|58.75
20100901|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100901|460981301|INTX|969|INTERSECTIONS INC|8.81
20100901|46113M108|IILG|3244|INTERVAL LEISURE GROUP INC (DE|12.51
20100901|461147100|INTT|1500|INTEST CORPORATION|2.53
20100901|461148108|IVAC|3119|INTEVAC INC|9.42
20100901|46118H104|IL|7564|INTRALINKS HOLDINGS INC COM ST|13.00
20100901|46120E602|ISRG|2018|INTUITIVE SURGICAL INC|265.03
20100901|461202103|INTU|5688|INTUIT INC|42.80
20100901|461203101|IVC|1910|INVACARE CORP|22.90
20100901|46121E205|INTZ|4768|INTRUSION INC NEW|1.09
20100901|46121H109|IIN|1500|INTRICON CORPORATON|3.94
20100901|46121Y102|IPI|937|INTREPID POTASH, INC|22.45
20100901|46130L109|IIC|3613|INVESCO CALIF INSURED MUNI INC|14.51
20100901|46130M107|IQC|150|INVESCO CALIF QUALITY MUNI SEC|13.45
20100901|46130W105|ICS|121|INVESCO INSURED CALIF MUNI SEC|13.97
20100901|46130Y101|IMC|2611|INVESCO INSURED MUNI BD TR COM|14.78
20100901|46131B100|IVR|2061|INVESCO MORTGAGE CAPITAL INC C|20.92
20100901|46131H107|VVR|3790|INVESCO VAN KAMPEN SR INCOME T|4.50
20100901|46131J103|VKQ|5974|INVESCO VAN KAMPEN|14.76
20100901|46131K100|VOQ|1235|INVESCO VAN KAMPEN OHIO QUALIT|15.52
20100901|46131M106|VGM|3795|INVESCO VAN KAMPEN TR INVT|15.13
20100901|46132C107|VMO|1174|INVESCO VAN KAMPEN|14.67
20100901|46132G108|VKL|122|INVESCO VAN KAMPEN SELECT SECT|12.95
20100901|46132H106|VCV|1024|INVESCO VAN KP (CA)VAL MUNI IN|13.58
20100901|46132J102|VMV|39|INVESCO VAN KAMPEN MASSAHUSETT|13.53
20100901|46132L107|VBF|7|INVESCO VAN KAMPEN|20.86
20100901|46132P108|IIM|7031|INVESCO INSURED MUNI INCM TR C|15.66
20100901|46132R104|VTA|179|INVESCO VAN KAMPEN DYNAMIC CRE|11.78
20100901|46132T100|IMS|995|INVESCO INSURED MUNI SECURITIE|14.76
20100901|46132W103|IMT|7507|INVESCO INSURED MUNI TR COM SH|15.34
20100901|46132X101|OIA|549|INVESCO MUNI INCM OPPORT TRUST|7.09
20100901|46133A100|OIB|92|INVESCO MUNI INCM OPPORT TRUST|7.95
20100901|46133C106|OIC|2289|INVESCO MUNI INCM OPPORT TRUST|8.65
20100901|46133F109|IQN|107|INVESCO NEW YORK QUALITY MUNI |14.76
20100901|46133G107|IQI|5947|INVESCO QUALITY MUNI INCM TR C|14.02
20100901|46133H105|IQT|2125|INVESCO QUALITY MUNI INVESTMEN|14.39
20100901|46133J101|IQM|3030|INVESCO QUALITY MUNI|14.90
20100901|46133K108|MSY|4158|INVESCO HIGH YIELD INVTS FD|5.87
20100901|46146P102|ISBC|158|INVESTORS BANCORP INC|10.62
20100901|46147M108|ICH|312|INVESTORS CAPITAL HOLDINGS LTD|3.86
20100901|461556102|IHRC|146|Investors Heritage Capital Cor|21.00
20100901|461730103|IRET|7375|INVESTORS REAL ESTATE TR SBI|8.20
20100901|461730202|IRETP|67|INVESTORS REAL ESTATE TR PFD S|25.45
20100901|461804106|ITIC|90|INVESTORS TITLE CO|29.00
20100901|46185W109|INXI|130|INX, INC.|4.95
20100901|462044108|IO|2393|ION GEOPHYSICAL CORPORATION|3.42
20100901|46261R107|IPT|199|IPARTY CORP|0.25
20100901|46269C102|IRDM|339|IRIDIUM COMM INC COM STK (NY) |8.67
20100901|46270W105|IRIS|287|IRIS INTERNATIONAL INC|7.68
20100901|462726100|IRBT|146|IROBOT CORPORATION|16.57
20100901|462846106|IRM|2448|IRON MOUNTAIN INC DELAWARE|20.28
20100901|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.56
20100901|463664607|IRSN|69678|IRVINE SENSORS CORP|0.12
20100901|46428R107|GSG|697|ISHARES S&P GSCI CMDITY-INDEXE|27.78
20100901|464285105|IAU|484|ISHARES COMEX GOLD TRUST|12.22
20100901|464286103|EWA|8388|ISHARES MSCI AUSTRALIA IDX FD |21.08
20100901|464286301|EWK|1232|ISHARES MSCI BELGIUM INVESTABL|11.69
20100901|464286400|EWZ|225356|ISHARES MSCI BRAZIL|67.75
20100901|464286509|EWC|26|ISHARES MSCI CANADA INDEX FD|26.10
20100901|464286566|ESR|671|ISHARES MSCI EMERGING MARKETS |25.60
20100901|464286608|EZU|1236|ISHARES MSCI EMU INDEX FUND|30.55
20100901|464286624|THD|4936|ISHARES MSCI THAILAND INVESTAB|55.32
20100901|464286640|ECH|1629|ISHARES INC MCSI CHILE INDEX F|67.65
20100901|464286657|BKF|98|ISHARES INC MCSI BRIC INDEX FD|43.08
20100901|464286673|EWS|29|ISHS MSCI SINGAPRE(FREE)IDX FD|12.17
20100901|464286681|EUSA|36|ISHARES MSCI USA INDEX FD|22.49
20100901|464286699|EWU|933|ISHS MSCI UTD KINGDOM IDX FD|14.96
20100901|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|20.85
20100901|464286715|TUR|70|ISHARES MSCI TURKEY INVESTABLE|60.46
20100901|464286749|EWL|106|ISHARES MSCI SWITZERLND IDX FD|21.57
20100901|464286764|EWP|3582|ISHARES MSCI SPAIN INDEX FD|36.77
20100901|464286772|EWY|30624|ISHS MSCI SOUTH KOREA IDX FD|47.79
20100901|464286780|EZA|198|ISHARES MSCI SOUTH AFRICA INDE|58.40
20100901|464286806|EWG|1958|ISHARES MSCI GERMANY INDEX FD |19.30
20100901|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|17.76
20100901|464286822|EWW|6417|ISHARES MSCI MEXICO INVESTABLE|48.09
20100901|464286848|EWJ|16600|ISHARES MSCI JAPAN INDEX FUND |9.38
20100901|464286871|EWH|571|ISHARES MSCI HONG KONG IDX FD |16.01
20100901|464287101|OEF|15172|ISHARES S&P 100 INDEX FD|47.83
20100901|464287135|NY|500|ISHARES NYSE 100 INDEX FUND|51.27
20100901|464287143|NYC|137|ISHARES NYSE COMPOSITE INDEX F|61.55
20100901|464287184|FXI|1509|ISHARES FTSE/XINHUA CHINA 25 I|39.30
20100901|464287192|IYT|1130|ISHARES DOW JONES TRANSP AVG I|74.60
20100901|464287200|IVV|3654|ISHARES S&P 500 INDEX FUND|105.75
20100901|464287226|AGG|16321|ISHARES BARCLAYS U.S. AGGR BON|108.94
20100901|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS |40.07
20100901|464287242|LQD|492434|ISHARES IBOXX $ INVESTOP INVES|113.00
20100901|464287309|IVW|5569|ISHARES S&P 500 GROWTH INDEX F|54.15
20100901|464287390|ILF|56919|ISHARES S&P LATIN AMERICA 40 I|45.21
20100901|464287432|TLT|42160|ISHARES BARCLAYS 20+ YEAR TREA|108.56
20100901|464287440|IEF|3821|ISHARES BARCLAYS|99.26
20100901|464287457|SHY|1190|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20100901|464287465|EFA|454|ISHARES TR MSCI EAFE INDEX FD |49.95
20100901|464287499|IWR|415|ISHARES RUSSELL MIDCAP INDEX F|82.17
20100901|464287507|IJH|69281|ISHARES S&P MIDCAP400 INDEX|72.20
20100901|464287549|IGM|327|ISHARES TR S&P GSTI TECHNOLOGY|48.47
20100901|464287556|IBB|346858|ISHARES NASDAQ BIOTECHNOLOGY I|78.58
20100901|464287572|IOO|143|ISHARES S&P GLOBL 100 INDEX FD|53.74
20100901|464287580|IYC|124|ISHARS DJ US COSUMER SERVICES |54.97
20100901|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|55.11
20100901|464287606|IJK|508|ISHARES S&P MIDCAP 400 VALUE I|78.51
20100901|464287614|IWF|1462|ISHARES RUSSELL 1000 GR IND|46.63
20100901|464287622|IWB|23788|ISHARES RUSSELL 1000 INDEX FD |58.10
20100901|464287648|IWO|53405|ISHARES RUSSELL 2000 GWT IDX F|65.64
20100901|464287655|IWM|974421|ISHARES RUSSELL 2000 INDEX|60.27
20100901|464287663|IWW|169|ISHARES RUSSELL3000 VAL IDX FD|72.07
20100901|464287689|IWV|362|ISHARES RUSSELL 3000 INDEX|61.93
20100901|464287705|IJJ|322|ISHARES S&P MIDCAP 400 VALUE I|64.84
20100901|464287713|IYZ|2442|ISHARES DJ US TELECOM INDEX|20.03
20100901|464287739|IYR|328532|ISHARES DJ US REAL EST IDX FD |50.97
20100901|464287754|IYJ|1066|ISHARES DJ US INDL SECT IDX FD|52.08
20100901|464287770|IYG|121|ISHARES DJ US FINL SVCS IDX FD|47.79
20100901|464287788|IYF|50719|ISHARES DJ US FIN'L SEC INDEX |48.98
20100901|464287796|IYE|19648|ISHARES DJ US ENRGY SECTOR IDX|29.60
20100901|464287804|IJR|570|ISHARES S&P SM CAP 600 INDEX|53.25
20100901|464287861|IEV|7526|ISHARES S&P EUROPE 350 INDEX|33.97
20100901|464288109|JKF|229|ISHARES MORNINGSTAR LARGE VALU|51.34
20100901|464288117|IGOV|654|ISHARES S&P/CITIGROUP INTERNAT|101.60
20100901|464288158|SUB|91|ISHARES TR|106.24
20100901|464288166|AGZ|624|ISHARES LEHMAN AGENCY BOND FUN|111.34
20100901|464288174|WOOD|33|ISHARES S&P GLOBAL TIMBER & FO|38.70
20100901|464288182|AAXJ|2358|ISHARES MSCI ALL COUNTRY ASIA |54.43
20100901|464288208|JKG|948|ISHARES MORNINGSTAR MID CORE I|67.74
20100901|464288216|EMIF|32355|ISHARES S&P EMERGING MARKETS I|29.90
20100901|464288257|ACWI|3744|ISHARES MSCI ACWI INDEX FUND|39.30
20100901|464288265|TOK|7907|ISHARES MSCI KOKUSAI INDEX FD |33.80
20100901|464288273|SCZ|766|ISHARES TR MSCI EAFE SMALL CAP|34.28
20100901|464288281|EMB|1396|ISHARES JPMORGAN USD EMERGING |109.99
20100901|464288307|JKH|8749|ISHARE MORNINGSTAR MID GROWTH |75.48
20100901|464288414|MUB|1272|ISHARES S&P NATL AMT-FREE MUNI|107.13
20100901|464288422|WPS|1640|ISHRS S&P DEVELOPED EX-US PPTY|29.92
20100901|464288448|IDV|333|ISHARES DOW JONES INTERNATIONA|28.75
20100901|464288455|IFNA|515|ISHRS FTSE EPRA/NAREIT NORTH A|36.50
20100901|464288463|IFAS|220|ISHRS FTSE EPRA/NAREIT ASIA IN|27.88
20100901|464288497|IFSM|154|ISHRS FTSE DEVEL SM CAP EX-NOR|31.41
20100901|464288513|HYG|919|ISHARES TR IBOXX $ HIGH YIELD |87.15
20100901|464288562|REZ|308|ISHARES TR FTSE NAREIT RESIDEN|36.62
20100901|464288570|DSI|386|ISHARES FTSE KLD 400 SOCIAL IN|39.40
20100901|464288588|MBB|591|ISHARES BARCLAYS MBS BOND FD|109.79
20100901|464288596|GBF|586|ISHARES BARCLAYS GOVT CR BD FD|111.55
20100901|464288604|JKK|2602|ISHARES MORNINGSTAR SMALL GROW|63.62
20100901|464288620|CFT|346|ISHARES BARCLAYS CR BD FD|107.91
20100901|464288638|CIU|640|ISHARES BARCLAYS INTERMEDIATE |107.98
20100901|464288646|CSJ|1285435|ISHARES BARCLAYS 1-3 YR CD BD |105.22
20100901|464288653|TLH|8165|ISHARES BARCLAYS 10-20 YR TREA|123.60
20100901|464288661|IEI|148640|ISHARES BARCLAYS 3-7 YR TREAS |117.86
20100901|464288679|SHV|786|ISHARES|110.22
20100901|464288695|MXI|342|ISHARES S&P GLOBAL MATERIALS S|56.71
20100901|464288703|JKL|2015|ISHARES MORNINGSTAR SMALL VALU|66.36
20100901|464288729|EXI|100|ISHARES S&P GLOBAL INDUSTRIALS|43.36
20100901|464288752|ITB|950|ISHARES TR DOW JONES US HOME C|10.99
20100901|464288786|IAK|4|ISHARES TR DOW JONES US INS IN|26.98
20100901|464288794|IAI|571|ISHARES TR DOW JONES US BROKER|23.49
20100901|464288828|IHF|12|ISHARES TR DOW JONES US HEALTH|43.69
20100901|464288836|IHE|565|ISHARES TR DOW JONES US PHARMA|55.93
20100901|464288844|IEZ|287|ISHARES TR DOW JONES US OIL EQ|38.55
20100901|464288851|IEO|33852|ISHARES TR DOWN JONES US OIL &|47.15
20100901|464288877|EFV|562|MSCI EAFE VALUE INDEX FUND|44.67
20100901|464289107|TGR|231|ISHARES S&P TARGET DATE RETIRE|28.32
20100901|464289164|AXFN|550|ISHARES MSCI ACWI EX US FINLS |21.96
20100901|464289206|TZD|3872|ISHARES S&P TARGET DATE 2010 I|28.89
20100901|464289271|MUAF|380|ISHARES TR 2017 S&P AMT-FREE M|54.03
20100901|464289305|TZE|124|ISHARES S&P TARGET DATE 2015 I|29.29
20100901|464289313|MUAE|186|ISHARES TR 2016 S&P AMT-FREE M|52.66
20100901|464289404|TZG|143|ISHARES S&P TARGET DATE 2020 I|29.40
20100901|464289412|MUAA|268|ISHARES TR 2012 S&P AMT-FREE M|51.18
20100901|464289438|IWY|33674|ISHARES TR RUSSELL 200 GROWTH |24.69
20100901|464289511|CLY|3639|ISHARES TR 10+ YR CR BD FD|56.03
20100901|464289594|AXEN|8|ISHARES TR MSCI ACWI EX US ENE|50.60
20100901|464289602|TZL|385|ISHARES S&P TARGET DATE 2030 I|29.37
20100901|464289800|TZV|273|ISHARES S&P TARGET DATE 2040 I|29.23
20100901|464289875|AOM|917|ISHARES S&P MODERATE ALLOCATIO|28.06
20100901|464289883|AOK|3896|ISHARES S&P CONSERVATIVE ALLOC|27.76
20100901|464294107|ALT|924|ISHARES DIVERSIFIED ALTERNATIV|49.69
20100901|46432L104|ISLN|2467|ISILON SYSTEMS, INC. COM|19.95
20100901|464330109|ISIS|4834|ISIS PHARMACEUTICALS|7.84
20100901|464592104|ISLE|4200|ISLE OF CAPRI CASINOS INC|7.08
20100901|46489V104|ISR|197|ISORAY INC|1.11
20100901|465036200|ISCHY|7970|Israel Chemicals Limited Unspo|12.84
20100901|465141406|ISRL|260|ISRAMCO INC|50.90
20100901|465272201|ITALY|3084|ITALCEMENTI FABRICHE SPA ADR|7.21
20100901|465562106|ITUB|9327|ITAU UNIBANCO BANCO HLDGS S.A.|21.57
20100901|46564T107|ITI|734|ITERIS, INC.|1.29
20100901|465741106|ITRI|1462|ITRON INC|54.00
20100901|46579N103|IVN|156|IVANHOE MINES LTD|17.72
20100901|465927101|JNRRF|10433|JNR RESOURCES INC (F)|0.18
20100901|46600W106|IXYS|1200|IXYS CORP (DEL)|9.46
20100901|466032109|JJSF|308|J & J SNACK FOODS CORP|37.75
20100901|466090107|JASO|53000|JA SOLAR HOLDINGS CO., LTD. AD|6.16
20100901|466096104|JAX|373|J.ALEXANDERS CORP|3.95
20100901|46612H402|JCG|160556|J. CREW GROUP, INC.|30.49
20100901|46612J507|JDSU|5130|JDS UNIPHASE CANADA LTD COMMON|9.19
20100901|46612K108|JDAS|690|JDA SOFTWARE GROUP INC|22.97
20100901|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.93
20100901|46625H100|JPM|12|JPMORGAN CHASE & CO COM STK|36.36
20100901|46625H316|BJG|38|JPMORGAN CHASE & CO BUFFER NT |11.75
20100901|46625H365|AMJ|7052|JPMORGAN CHASE & CO ALERIAN ML|31.84
20100901|46625H621|JPMPRI|3100|JPMORGAN CHASE & CO DEP SHS RE|27.92
20100901|46626E205|JCOM|2586|J2 GLOBAL COMMUN INC|21.57
20100901|46626V207|JPMPRK|9778|JP MORGAN CHASE CAP XI SER K|24.75
20100901|46629U107|JMP|120|JMP GROUP, INC|5.73
20100901|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.10
20100901|466313103|JBL|7277|JABIL CIRCUIT INC|10.25
20100901|46632X106|JSCPY|869|JSR CORPORATION UNSPONSORED AD|14.74
20100901|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|12.03
20100901|468202106|JTX|9379|JACKSON HEWITT TAX SERVICE|0.78
20100901|46924R106|JXSB|219|JACKSONVILLE BANCORP INC COM S|10.15
20100901|469814107|JEC|2386|JACOBS ENGINEERING GROUP INC|34.68
20100901|469871206|JADA|3217|JADE ART GROUP INC. NEW COMMON|0.35
20100901|47009M103|JAG|20670|JAGUAR MINING INC|5.88
20100901|47012E106|JAKK|272|JAKKS PACIFIC INC|14.90
20100901|47023A101|JMBA|599|JAMBA, INC. COM STK|1.78
20100901|47030M106|JHX|107|JAMES HARDIE INDS SE ADS (5 UT|24.05
20100901|470355207|JRCC|70295|JAMES RIVER COAL NEW|15.82
20100901|471057109|JEQ|340|JAPAN EQUITY FUND INC (THE)|5.18
20100901|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|7.70
20100901|471109108|JAH|466|JARDEN CORPORATION|26.94
20100901|47116H104|JSMN|2762|JASMINE LTD|.
20100901|472147107|JAZZ|10700|JAZZ PHARMACEUTICALS INC COM S|8.90
20100901|47231X109|JEDM|41646|Jedi Mind, Inc. Common Stock|0.02
20100901|472319102|JEF|7799|JEFFERIES GROUP INC(NEW)|22.51
20100901|477046106|JLIC|394730|JESUP & LAMONT INC|0.01
20100901|47737R101|JGBO|35003|Jiangbo Pharmaceuticals, Inc. |9.73
20100901|47758P307|JAS|1|JO-ANN STORES INC|40.66
20100901|47759G108|JNGW|826|Jingwei International Limited |4.51
20100901|47759T100|JKS|23|JINKOSOLAR HOLDING CO., LTD AD|24.72
20100901|47777N101|JOEZ|7037|JOE'S JEANS INC COM|1.82
20100901|478160104|JNJ|6353|JOHNSON AND JOHNSON|57.02
20100901|479087207|JELCY|1068|JOHNSON ELECTRIC HLDG SPON ADR|4.44
20100901|480074103|JNY|50|JONES APPAREL GROUP INC|15.38
20100901|48020Q107|JLL|271|JONES LANG LASALLE INC|75.51
20100901|48023P106|JSDA|370|JONES SODA CO|1.02
20100901|480466101|JNES|10|JONESTOWN BK & TR (PA)|18.50
20100901|480838101|JOSB|169|JOS A BANK CLOTHIERS INC|36.53
20100901|481130102|JRN|2484|JOURNAL COMMUNICATIONS INC CL-|3.96
20100901|481165108|JOYG|1508|JOY GLOBAL INC|56.74
20100901|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.97
20100901|48123W209|JPMPRW|4048|JP MORGAN CHASE CAP XXIV GTD C|26.13
20100901|48124G104|JPMPRZ|270|J P MORGAN CHASE & CO CAP SECS|27.00
20100901|48124Y204|JPMPRB|1274|JPMORGAN CHASE CAP XXVIII GTD |26.59
20100901|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|25.25
20100901|482016102|JUVF|37|JUNIATA VALLEY NATL BK (PA)|17.00
20100901|48203R104|JNPR|30267|JUNIPER NETWORKS INC|27.20
20100901|48206M102|JUPIY|600|JUPITER TELECOMMUNICATIONS CO |71.10
20100901|482072105|JECFF|9000|Jura Energy Corporation Ordina|0.01
20100901|48238M104|KATX|3881|KAT Exploration Inc Common Sto|0.09
20100901|48238T109|KAR|10|KAR AUCTION SVCS INC (DE)|12.11
20100901|48242V108|KCMH|2193|KCM Holdings Corporation Commo|0.02
20100901|482423100|KBW|6006|KBW, INC. COM|21.97
20100901|482470200|KITD|1909|KIT DIGITAL INC NEW COM STK (D|8.59
20100901|48248A306|KFN|11381|KKR FINANCIAL HOLDINGS LLC COM|7.78
20100901|48248M102|KKR|70|KKR& CO L.P. COMMON UNITS RPST|10.02
20100901|482480100|KLAC|4128|KLA-TENCOR CORP|28.01
20100901|482564101|KMGB|2450|K M G CHEMICALS INC|13.29
20100901|48268K101|KT|7|KT CORP ADS (EACH REP 1/2 OF A|18.67
20100901|48268R106|KSW|99|KSW INC|2.89
20100901|48273U102|LRN|977|K12, INC COM STK|23.14
20100901|48274B103|KUTV|550|KU6 MEDIA CO, LTD AMERICAN DEP|2.86
20100901|482740206|KVA|716|K-V PHARMACEUTICALS CO CL A|1.47
20100901|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100901|48282T104|KAI|200|KADANT INC.|17.04
20100901|483007704|KALU|2188|KAISER ALUMINUM CORP NEW|36.92
20100901|483124103|KHGT|5000|Kalahari Greentech Inc Common |0.30
20100901|483548103|KAMN|1476|KAMAN CORP CL-A|21.37
20100901|483709101|KNDI|673|Kandi Technolgies, Corp. Commo|3.04
20100901|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|51.30
20100901|484836101|KCLI|1252|KANSAS CITY LIFE INS CO|30.46
20100901|485170203|KSUPR|25|KANSAS CITY SOUTHERN PFD 4%|22.14
20100901|485170807|KSUAN|4|KANSAS CITY SOUTHERN PERP PFD |1170.00
20100901|485537302|KCRPY|38|KAO CORP SPONS ADR|23.26
20100901|48562P103|KS|440|KapStone Paper and Packaging C|11.39
20100901|486587108|KDN|443|KAYDON CORP|32.41
20100901|48660P104|KYE|779|KAYNE ANDERSON ENERGY TOTAL RE|24.12
20100901|48660Q102|KED|965|KAYNE ANDERSON DEVELOPMENT COM|14.59
20100901|486606106|KYN|7709|KAYNE ANDERSON MLP INVESTMENT |25.54
20100901|48666K109|KBH|5639|KB HOME|10.31
20100901|487169104|KRNY|1189|KEARNY FINANCIAL|8.70
20100901|487275109|KGN|33|Keegan Resources Inc Ordinary |6.53
20100901|487584104|KEI|215|KEITHLEY INSTRUMENTS INC|9.25
20100901|487836108|K|14619|KELLOGG CO|49.68
20100901|488152208|KELYA|294|KELLY SERVICES INC CL-A|10.44
20100901|48880L107|KNDL|210|KENDLE INTL INC|7.83
20100901|489170100|KMT|816|KENNAMETAL INC|25.20
20100901|489398107|KW|3389|KENNEDY-WILSON HOLDINGS, INC. |9.90
20100901|490057106|KNSY|487|KENSEY NASH CORP|26.52
20100901|49127G109|QMIN|12000000|KENTUCKY ENERGY INC|.
20100901|491665105|KYUS|71|KENTUCKY USA ENERGY, INC. COMM|0.09
20100901|492914106|KEG|18116|KEY ENERGY SERVICES INC|8.01
20100901|49327K207|KEYPRB|650|KEYCORP CAP VI TR PFD SECS|24.50
20100901|49327Q204|KEYPRE|947|KEYCORP CAP IX TR PFD SECS|24.75
20100901|493308100|KEYN|73|KEYNOTE SYSTEMS INC|10.06
20100901|493422307|KYCN|62|KEYSTONE CONSOLIDATED INDUSTRI|4.95
20100901|493732101|KFRC|1593|KFORCE INC|10.57
20100901|49427F108|KRC|913|KILROY REALTY CORP|31.11
20100901|494274103|KBALB|2331|KIMBALL INTL INC CL B|5.17
20100901|49435N101|KBX|17071|KIMBER RESOURCES INC (CANADA) |0.85
20100901|494368103|KMB|203979|KIMBERLY CLARK CORP|64.40
20100901|494386204|KCDMY|1131|KIMBERLY-CLARK DE MEXICO S A B|29.06
20100901|49446R109|KIM|19577|KIMCO REALTY CORPORATION|14.91
20100901|49446R869|KIMPRF|864|KIMCO REALTY CORP DEP SHS REPS|24.83
20100901|494550106|KMP|13290|KINDER MORGAN ENER PNTRS L.P. |67.01
20100901|494580103|KND|1952|KINDRED HEALTHCARE INC|11.75
20100901|495724403|KGFHY|281|KINGFISHER PLC SPON ADR(NEW)|6.29
20100901|49579A204|KGJI|38195|KINGOLD JEWELRY INC. NEW COMMO|9.00
20100901|496902404|KGC|19884|KINROSS GOLD CORP NEW|16.92
20100901|497266106|KEX|617|KIRBY CORPORATION|36.83
20100901|497350306|KNBWY|3000|Kirin Holdings Company, Limite|13.84
20100901|49740P106|KGILF|1200|KIRKLAND LAKE GOLD INC|8.13
20100901|497725101|KSKTF|32834|KISKA METALS CORP ORD SHS (CDA|0.89
20100901|49803T102|KRG|598|KITE REALTY GROUP TRUST COM|4.17
20100901|498722107|KLSVF|9000|KLONDIKE SILVER CORP COM (CA) |0.03
20100901|498904200|KNL|4071|KNOLL INC (NEW)|13.42
20100901|499005106|KCG|3291|KNIGHT CAPITAL GROUP, INC. CLA|11.88
20100901|499064103|KNX|3047|KNIGHT TRANSPORTATION INC|18.84
20100901|499183804|KNOL|39|KNOLOGY INC|11.73
20100901|49989A109|KHOLY|2117|Koc Holdings AS Unsponsored AD|19.54
20100901|49989C105|KXM|61|KOBEX MINERALS INC, COMMON STO|0.79
20100901|500117106|KDKN|14185|KODIAK ENERGY INC|0.12
20100901|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|5.17
20100901|500255104|KSS|1552|KOHLS CORP|46.98
20100901|500453105|KMAGQ|318|KOMAG INC|.
20100901|50046R101|KNM|25|KONAMI CORPORATION ADS (1 SH C|16.01
20100901|500467402|AHONY|68|KONINKLIJKE AHOLD NV SPONS ADR|12.35
20100901|50047Q201|KJWNY|91|KONINKLIJKE WESSANEN NV SP ADR|3.24
20100901|500472303|PHG|797|PHILIPS ELEC(KON);SPON ADR REP|27.91
20100901|50063B104|KEF|4608|KOREA EQUITY FUND INC|9.89
20100901|500631106|KEP|3306|KOREA ELEC PWR CP ADR(RP1/2SH |12.31
20100901|500643200|KFY|4302|KORN/FERRY INTERNATIONAL|13.02
20100901|50075N104|KFT|35047|KRAFT FOODS INC CL-A|29.95
20100901|501014104|KKD|5374|KRISPY KREME DOUGHNUTS INC|3.96
20100901|501044101|KR|1654|KROGER CO|19.73
20100901|501173207|KUB|2|KUBOTA CORPORATION (ONE ADS RE|39.96
20100901|50125N104|KIROY|4400|Kumba Iron Ore Limited Sponsor|45.46
20100901|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|85.56
20100901|50162D100|LLEN|1662|L & L ENERGY INC COM STK (NV) |8.41
20100901|501723100|LFL|957|LAN AIRLINES S.A. ADS (EA REPT|26.74
20100901|501803308|LCAV|200|LCA-VISION INC|3.97
20100901|50181P100|LCNB|1500|LCNB CORPORATION|11.75
20100901|50183L107|LDK|66532|LDK SOLAR CO LTD.|6.81
20100901|50186V102|LPL|96|LG DISPLAY CO LTD ADS REPSTG C|14.08
20100901|501862106|LIEG|9656|LI3 ENERGY INC COM STK (NV)|0.32
20100901|50187A107|LHCG|57|LHC GROUP|20.01
20100901|501889208|LKQX|6075|LKQ CORP|18.60
20100901|501897102|LFUGY|1019|Li & Fung Ltd Unsponsored ADR |5.09
20100901|502003106|LRTR|362|LL&E ROYALTY TR UTS BI|2.10
20100901|502010101|LMCO|3635|LI-ION MTRS CORP COM STK (NV) |0.97
20100901|502024102|LLXLY|30910|LLX Logistica SA Sponsored ADR|5.06
20100901|502079106|LMIA|331|LMI AEROSPACE INC|15.13
20100901|50208A102|SCD|208|LMP CAPITAL AND INCOME FUND IN|10.37
20100901|50208C108|RIT|521|LMP REAL ESTATE INCOME FUND IN|8.93
20100901|50208P109|LMLP|28|LML PAYMENT SYSTEMS INC|1.54
20100901|502100100|LNBB|2467|L N B BANCORP INC|4.49
20100901|502117203|LRLCY|25|L'OREAL CO ADR|19.95
20100901|50216C108|LYTS|3118|LSI INDUSTRIES INC|5.15
20100901|502161102|LSI|128805|LSI CORPORATION|4.02
20100901|502175102|LTC|86|LTC PROPERTIES INC|24.68
20100901|502175607|LTCPRF|853|LTC PROPERTIES INC 8.0% SER F |25.50
20100901|502403108|LTXC|1875|LTX-CREDENCE CORP COM STK (MA)|2.16
20100901|502424104|LLL|2673|L-3 COMMUNICATIONS HLDGS INC|66.60
20100901|502441306|LVMUY|641|LVMH MOET HENNESSY LOUIS VUITT|23.33
20100901|502470107|LB|1092|LA BARGE INCORPORATED|10.46
20100901|50248H109|LYFE|285|LYFE COMMUNICATIONS INC COM ST|1.90
20100901|504905100|DDSS|100|LABOPHARM INC|0.90
20100901|505336107|LZB|1592|LA-Z-BOY INCORPORATED|6.70
20100901|50540R409|LH|754|LABORATORY CRP AMER HLDGS(NEW)|72.62
20100901|505447102|LAB|4539|LABRANCHE AND CO INC|3.89
20100901|505597104|LG|1034|THE LACLEDE GROUP INC (HOLDING|33.30
20100901|505688101|BOOT|571|LACROSSE FOOTWEAR INC|12.46
20100901|50575Q102|LTS|28069|LADENBURG THALMANN FINANCIAL|0.80
20100901|505754200|LDSH|105|LADISH CO|24.89
20100901|511082109|LVCA|7000|Lake Victoria Mining Company, |0.24
20100901|511637100|LBAI|2005|LAKELAND BANCORP INC|7.92
20100901|511656100|LKFN|400|LAKELAND FINANCIAL CORPORATION|18.54
20100901|512807108|LRCX|388|LAM RESEARCH CORP|36.11
20100901|513847103|LANC|1118|LANCASTER COLONY CORP|45.57
20100901|514606102|LNCE|2057|LANCE INC|21.51
20100901|51476K103|LDR|523|LANDAUER INC|56.20
20100901|514766104|LNDC|606|LANDEC CORP COM STK (DE)|5.50
20100901|51508L103|LNY|207|LANDRY'S RESTRNTS,INC|24.35
20100901|516548203|LTRX|89|LANTRONIX INC COMMON STOCK|3.82
20100901|51669T101|LMRXF|702|LARAMIDE RESOURCES LTD|1.12
20100901|517834107|LVS|37856|LAS VEGAS SANDS CORP|28.33
20100901|517942108|LHO|9509|LASALLE HOTEL PROP|21.07
20100901|517942603|LHOPRG|1290|LASALLE HOTEL PPTYS PFD SHS BE|23.19
20100901|51828C106|LDF|178|LATIN AMERN DISCOVERY FD INC|16.60
20100901|518415104|LSCC|12523|LATTICE SEMICONDUCTOR CORP|4.15
20100901|518439104|EL|497|ESTEE LAUDER CO'S INC CL-A|56.07
20100901|520776105|LAWS|672|LAWSON PRODUCTS INC|13.56
20100901|52078P102|LWSN|8207|LAWSON SOFTWARE IN;COM STK USD|7.60
20100901|521050104|LAYN|970|LAYNE CHRISTENSEN CO|24.87
20100901|52106W103|LGI|1140|LAZARD GLOBAL TOTAL RETURN AND|13.72
20100901|521076109|LOR|762|LAZARD WORLD DIVIDEND & INCOME|11.32
20100901|521863308|LEAP|5153|LEAP WIRELESS INTERNATIONAL IN|10.37
20100901|521865204|LEA|593|LEAR CORPORATION COMMON STOCK |73.66
20100901|523234102|XPRT|191|LECG CORP|1.30
20100901|52463G105|LEGC|36|LEGACY BANCORP INC|8.27
20100901|524660107|LEG|1671|LEGGETT&PLATT INC|19.17
20100901|524707304|LGCY|563|LEGACY RESERVES LP UTS LTD PAR|22.91
20100901|524901303|LMI|389|LEGG MASON, INC CORP UNIT|27.00
20100901|524911104|LCANF|100|LEISURE CANADA INC (F)|0.17
20100901|52520B206|LEHLQ|6689|LEHMAN BROS HLDGS CAP TR IV PF|0.04
20100901|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100901|52602E102|LPS|39|LENDER PROCESSING SERVICES INC|29.33
20100901|526057104|LEN|750|LENNAR CORP CL A COMMON|13.17
20100901|526250105|LNVGY|50|LENOVO GROUP LTD SPONS ADR|11.47
20100901|52729N100|LVLT|7065|LEVEL 3 COMMUNICATIONS INC|1.03
20100901|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20100901|528872104|LXRX|2919|LEXICON PHARMACEUTICALS INC CO|1.44
20100901|528926108|LEXEF|6500|LEXAM EXPLORATIONS INC (F)|0.44
20100901|529043101|LXP|61690|LEXINGTON REALTY TRUST COM|6.67
20100901|529043309|LXPPRC|759|LEXINGTON REALTY TRUST PFD CON|38.70
20100901|529771107|LXK|733|LEXMARK INTL INC CL-A|34.99
20100901|52989W105|LNDT|39130|LIANDI CLEAN TECH INC COM STK |3.42
20100901|529898108|LBY|1810|LIBBEY INC|11.22
20100901|53015Y115|LIAWS|28604|LIBERTY ACQUISITION HOLDINGS C|1.25
20100901|530555101|LBTYA|724|LIBERTY GLOBAL INC CLASS A|27.52
20100901|53071M104|LINTA|3110|LIBERTY MEDIA HLDG CORP INTERA|10.55
20100901|53071M302|LCAPA|144|LIBERTY MEDIA HLDG CORP CAP CO|45.08
20100901|53123T206|LBSR|232445|LIBERTY STAR URANIUM & METALS |0.18
20100901|53215R100|LFPI|100|LIFEPOINT, INC|.
20100901|53215T106|LPHI|6426|LIFE PARTNERS HLDGS INC|14.77
20100901|53216A106|QUOT|200|LIFE QUOTES, INC COM STK|3.99
20100901|53217V109|LIFE|284|LIFE TECHNOLOGIES CORP COM STK|42.77
20100901|53220K207|LGND|48|LIGAND PHARM INC CL B|1.46
20100901|53222K106|LFVN|10690|Lifevantage Corporation Common|0.59
20100901|53222Q103|LCUT|354|LIFETIME BRANDS, INC.|13.64
20100901|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20100901|53224K104|LTBR|2785|LIGHTBRIDGE CORPORATION. COMMO|5.66
20100901|532257805|LPTH|964|LIGHTPATH TECHNOLOGIES INC|2.91
20100901|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.25
20100901|532457108|LLY|72|ELI LILLY AND CO;COM NPV|33.56
20100901|53261U205|LIME|26|lime energy co.New|3.30
20100901|532716107|LTD|9867|LIMITED BRANDS, INC.|23.60
20100901|532746104|LMNR|169|LIMONEIRA CO|16.42
20100901|532774106|TVL|3754|LIN TV CORP|3.99
20100901|532782109|LNCGY|2000|Linc Energy Limited Sponsored |14.73
20100901|533535100|LINC|2022|LINCOLN EDUCATIONAL SERVICES C|10.92
20100901|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|25.05
20100901|534187109|LNC|6537|LINCOLN NATIONAL CORP|23.36
20100901|534187802|LNCPRG|3684|LINCOLN NATIONAL CORPORATION 6|24.94
20100901|535223200|LNEGY|1494|LINDE AG SPON ADR (GERMANY)|11.29
20100901|535555106|LNN|82|LINDSAY CORPORATION|36.87
20100901|535678106|LLTC|16741|LINEAR TECHNOLOGY CORP|28.65
20100901|535919203|LGF|1260|LIONS GATE ENT CORP|7.14
20100901|536020100|LINE|2130|LINN ENERGY LLC COM UTS REP LT|28.52
20100901|53634D203|LIQWF|153|LIQUIDATION WORLD INC (F)|1.03
20100901|53634X100|LQMT|9189|LIQUIDMETAL TECHNOLOGIES INC|0.52
20100901|53635B107|LQDT|158|LIQUIDITY SERVICES INC COM STK|12.87
20100901|536797103|LAD|317|LITHIA MOTORS INC CL A|7.64
20100901|536808405|LTHU|2404|LITHIUM TECHNOLOGY CORP NEW|0.02
20100901|537008104|LFUS|1994|LITTELFUSE INC|37.24
20100901|538146101|LPSN|3841|LIVEPERSON INC|7.15
20100901|539320101|LIZ|16770|LIZ CLAIBORNE INC|4.20
20100901|539439802|LYGPRA|9435|LLOYDS BANKING GROUP PLC 7.75%|25.90
20100901|539451104|LOJN|830|LO JACK CORP|3.32
20100901|53954R105|LOCM|956|LOCAL.COM CORP COM STK|3.39
20100901|539573105|LBAS|214157|Location Based Technologies, I|0.14
20100901|539830109|LMT|535|LOCKHEED MARTIN CORP|69.52
20100901|540211109|LNET|2177|LODGENET INTERACTIVE CORP COM |2.55
20100901|540424108|L|1400|LOEWS CORP|35.14
20100901|54142L109|LOGM|15078|LOGMEIN, INC COMMON STOCK|32.77
20100901|54318P108|LFT|30|LONGTOP FINL TECHNOLOGIES LTD |32.58
20100901|54338V101|LZAGY|158|Lonza Group Ag Zuerich Unspons|8.30
20100901|543442503|LOOK|200|LOOKSMART LTD NEW|1.54
20100901|543524300|LOOP|1539|LOOPNET INC COM STK|10.54
20100901|543881106|LORL|846|LORAL SPACE & COMMUNICATIONS I|53.54
20100901|544147101|LO|1880|LORILLARD INC COM STK|76.01
20100901|546347105|LPX|1230|LOUISIANA PACIFIC CORP|6.66
20100901|548661107|LOW|129|LOWES COMPANIES INC|20.30
20100901|549271104|LZ|67|LUBRIZOL CORP|93.31
20100901|549333201|LEI|11250|Lucas Energy, Inc. New Common |1.63
20100901|549764108|LUFK|1498|LUFKIN IND INC|38.66
20100901|550021109|LULU|41331|LULULEMON ATHLETICA INC COM ST|33.02
20100901|55003T107|LL|225|LUMBER LIQUIDATORS HLDGS INC C|20.03
20100901|55027E102|LMNX|6460|LUMINEX CORPORATION|14.34
20100901|550351100|LUNA|2119|LUNA INNOVATIONS INC COM STK|1.88
20100901|550819106|LDL|74|LYDALL INC|6.89
20100901|55261F104|MTB|2970|M AND T BANK CORP|85.64
20100901|55262C100|MBI|7780|MBIA INC|9.36
20100901|55264U108|MBFI|6781|MB FINANCIAL INC-NEW|14.98
20100901|55266J200|KRBPRD|704|MBNA CAP D 8.125% TR PFD SEC S|25.38
20100901|552676108|MDC|1060|M.D.C. HOLDINGS INC|26.62
20100901|55269P302|MDZ|11|MDS INC|9.56
20100901|552690109|MDU|1753|MDU RESOURCES GROUP INC|18.81
20100901|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |11.68
20100901|55270B201|KRBPRE|869|MBNA CAP TR PFD SECS SER E|25.36
20100901|55272X102|MFA|102240|MFA FINANCIAL, INC|7.37
20100901|552727109|MCR|983|MFS CHARTER INCOME TRUST SBI|9.63
20100901|55273C107|MIN|1031|MFS INTERMEDIATE INC TR SBI|7.03
20100901|552737108|MMT|168|MFS MULTIMARKET INCOME TR SBI |6.90
20100901|552738106|MFM|579|MFS MUNICIPAL INCOME TRUST|7.17
20100901|55274E102|MFV|150|MFS SPECIAL VALUE TRUST SBI|7.95
20100901|55277J108|MF|1673|MF GLOBAL HOLDINGS LTD COM STK|6.60
20100901|55277P104|MGEE|1330|MGE ENERGY INC|37.32
20100901|55277R100|MELA|159483|MELA SCIENCES INC COM STK (DE)|6.88
20100901|552848103|MTG|2586|MGIC INVESTMENT CORP|7.22
20100901|552939100|MGF|1008|MFS GOVT MARKETS INCOME TR|7.80
20100901|55302G103|MGPI|2108|MGP INGREDIENTS INC|6.59
20100901|55302L102|MDH|45|MHI HOSPITALITY CORP|2.40
20100901|55302P103|MGT|8872|MGT CAPITAL INVESTMENTS INC|0.27
20100901|55305B101|MHO|631|M/I HOMES INC|9.43
20100901|55306N104|MKSI|592|MKS INSTRUMENTS INC|17.26
20100901|55312N106|MTP|385|MLP STRATEGIC EQUITY FUND INC |17.01
20100901|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20100901|55313W105|MOPN|618|MOP ENVIRONMENT SOLUTIONS INC |0.09
20100901|55314U108|MMRF|123450|MMRGLOBAL, INC. COMMON STOCK|0.10
20100901|553274101|MPG|4446|MPG OFFICE TRUST, INC COM|2.26
20100901|553477100|MRVC|5478|MRV COMMUNICATIONS INC|1.18
20100901|553479106|MRVNY|445|Mrv Engenharia e Participacoes|16.83
20100901|553491101|MSADY|4186|MS&AD INSURANCE GROUP HOLDINGS|11.21
20100901|553530106|MSM|228|MSC INDUSTRIAL DIRECT CO CL-A |44.57
20100901|55354G100|MSCI|1965|MSCI INC CL A COM STK (DE)|29.90
20100901|553777103|MTSC|622|M T S SYSTEMS CORP|26.65
20100901|553829102|MVC|2639|MVC CAPITAL, INC.|12.84
20100901|553859109|MVO|500|MV OIL TRUST UNITS BENE INT|27.28
20100901|55402X105|MWIV|612|MWI VETERINARY SUPPLY, INC.|53.10
20100901|55405W104|MYRG|562|MYR GROUP INC COM STK (DE)|13.93
20100901|554153106|TUC|884|MAC-GRAY CORP|10.80
20100901|55421N104|MACDY|48764|MacArthur Coal Ltd Unsponsored|20.08
20100901|554225102|MCBC|291|MACATAWA BANK CORP|1.37
20100901|554382101|MAC|14416|MACERICH COMPANY (THE)|41.42
20100901|554489104|CLI|4220|MACK-CALI REALTY CORP|30.85
20100901|55607P105|MQBKY|363|Macquarie Group, Ltd. Sponsore|33.34
20100901|55608B105|MIC|375|MACQUARIE INFRASTRUCTURE COMPA|13.60
20100901|55608D101|MGU|1000|MACQUARIE GLOBAL INFRASTRUCTUR|15.32
20100901|556162105|MCZ|14838|MAD CATZ INTERACTIVE INC|0.40
20100901|556269108|SHOO|121|MADDEN (STEVEN) LTD|34.43
20100901|559079207|MGLN|1342|MAGELLAN HEALTH SVCS INC NEW|43.81
20100901|559080106|MMP|4170|MAGELLAN MIDSTREAM PARTNERS,L.|48.46
20100901|559222401|MGA|1220|MAGNA INTL CL-A SUB VTG SHS|77.77
20100901|55939L103|MNGA|1315|MagneGas Corporation Common St|0.13
20100901|55973B102|MHR|8113|MAGNUM HUNTER RESOURCES CORP (|3.86
20100901|560305104|MFB|1358|MAIDENFORM BRANDS, INC|26.67
20100901|56035L104|MAIN|645|MAIN STREET CAPITAL CORP COM S|14.83
20100901|56062Y102|MSFG|4000|MAINSOURCE FINANCIAL GROUP INC|6.07
20100901|56086P202|MMUS|800|MAKEMUSIC INC NEW|5.45
20100901|560879108|MAKO|1133|MAKO SURGICAL CORP COM|10.44
20100901|560885105|MKBAF|6|Makuba Res Ltd Common Shares (|0.21
20100901|560905101|MAY|557|MALAYSIA FUND INC|9.91
20100901|561046103|MLGF|100|MALAGA FINACIAL CORP|16.00
20100901|56165R103|MZF|1303|MANAGED DURATION INVTMT GRADE |15.21
20100901|56176Q102|MNAP|56600|Manas Petroleum Corporation Co|0.42
20100901|561911108|HYF|863|MANAGED HIGH YLD PLUS FD INC|2.17
20100901|562803106|LOAN|108|MANHATTAN BRIDGE CAPITAL INC C|1.45
20100901|563571108|MTW|112|MANITOWOC COMPANY INC (THE)|9.16
20100901|56400P201|MNKD|10095|MANNKIND CORP|5.56
20100901|564563104|MANT|2067|MANTECH INTL CORP CL-A|35.39
20100901|56501R106|MFC|37|MANULIFE FINANCIAL CORP|11.14
20100901|56575N106|MRIB|43097|MARANI BRANDS INC COM STK (NV)|.
20100901|565807104|PDPR|33735|MARATHON GROUP CORPORATION. CO|.
20100901|565849106|MRO|3788|MARATHON OIL CORP|30.49
20100901|56624R108|MCHX|3648|MARCHEX INC|4.01
20100901|566330106|MCS|1732|MARCUS CORP (THE)|11.00
20100901|567908108|HZO|4566|MARINEMAX INC|6.56
20100901|56804Q102|MRNA|5023|MARINA BIOTECH INC COM STK (DE|2.59
20100901|568427108|MPX|1465|MARINE PRODUCTS CORP|5.18
20100901|56845T305|ME|86|MARINER ENERGY, INC COM (NEW) |22.89
20100901|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|327.72
20100901|570535203|MKV|3000|MARKEL CORPORATION SR DEB 7.50|26.38
20100901|57060U100|GDX|75600|MARKET VECTORS TR GOLD MINERS |53.65
20100901|57060U308|SLX|93996|STEEL ETF MARKET VECTORS ETF T|56.80
20100901|57060U522|EMLC|5672|MARKET VECTORS EMERGING MKTS L|25.78
20100901|57060U530|LATM|25197|MARKET VECTOR LATIN AMERICA SM|26.47
20100901|57060U563|SCIF|20118|MARKET VECTORS ETF TR INDIA SM|19.18
20100901|57060U589|GDXJ|2000|MARKET VECTORS ETF TR JR GOLD |30.34
20100901|57060U605|MOO|193|MARKET VECTORS ETF TR GLOBAL A|43.54
20100901|57060U738|PRB|2760|MARKET VECTORS PREREFUNDED MUN|25.56
20100901|57060U753|IDX|320|MARKET VECTORS INDONESIA ETF|75.93
20100901|57060U761|VNM|246|MARKET VECTORS - VIETNAM ETF|23.69
20100901|57060U779|MES|90|MARKET VECTORS GULF STATES ETF|20.66
20100901|57060U803|SMB|39995|MARKET VECTORS SHRT MUNI INDEX|17.77
20100901|57060U837|KOL|3066|MARKET VECTORS COAL ETF|32.19
20100901|57060U845|ITM|5230|MARKET VECTORS INTERMEDIATE MU|22.51
20100901|57060U878|HYD|18763|MARKET VECTORS HIGH-YLD INDEX |31.12
20100901|57060U886|MLN|10480|MARKET VECTORS LONG MUNI INDEX|19.13
20100901|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.10
20100901|570759100|MWE|10240|MARKWEST ENERGY PARTNERS, LP|33.32
20100901|570912105|MAKSY|75|MARKS & SPENCER GROUP PLC SPON|10.64
20100901|571157106|MRLN|1744|MARLIN BUSINESS SVCS CORP|9.75
20100901|571748102|MMC|5622|MARSH & MCLENNAN COS INC|23.72
20100901|571837103|MI|31936|MARSHALL & ILSLEY CORP NEW|6.55
20100901|571903202|MAR|10305|MARRIOTT INT'L INC(NEW) CL A|32.01
20100901|572901106|MATK|806|MARTEK BIOSCIENCES CORP|21.82
20100901|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.32
20100901|573075108|MRTN|1776|MARTEN TRANSPORT LTD|19.71
20100901|573083102|MSO|2001|MARTHA STEWART LIVING OMNIMEDI|4.34
20100901|573284106|MLM|14202|MARTIN MARIETTA MATERIALS INC |73.20
20100901|573331105|MMLP|710|MARTIN MIDSTREAM PARTNERS L P |29.73
20100901|573814308|MAURY|22|Marui Group Co Ltd ADR (Japan)|13.43
20100901|574795100|MASI|1427|MASIMO CORP COM STK (DE)|22.76
20100901|57520R200|MSDXP|55|MASON-DIXON CAPITAL TRUST PFD |27.72
20100901|575424106|MASP|3223|MASS PETROLEUM INC. COMMON STO|.
20100901|576206106|MEE|5378|MASSEY ENERGY COMPANY|28.75
20100901|576290100|MMRTY|1913|Massmart Holdings Ltd Unsponso|33.21
20100901|576292106|MCI|500|MASSMUTUAL CORPINVS MBT|28.39
20100901|576323109|MTZ|793|MASTEC INC.|9.68
20100901|57633B100|MHH|68|MASTECH HLDGS INC COM STK (PA)|3.17
20100901|57636Q104|MA|6086|MASTERCARD INCORPORATED CL A C|198.36
20100901|57685L105|MTXX|822|MATRIXX INITIATIVES INC|5.00
20100901|577128101|MATW|1301|MATTHEWS INTL CORP CL-A|31.49
20100901|577223100|MTSN|3228|MATTSON TECHNOLOGY INC|2.08
20100901|57772K101|MXIM|14242|MAXIM INTEGRATED PRODUCTS INC |15.87
20100901|57773A508|MXT|2126|MAXCOM TELECOMUNICACIONES S A |3.26
20100901|57776J100|MXL|600|MAXLINEAR, INC CLASS A COMMON |11.40
20100901|577767106|MXWL|3062|MAXWELL TECHNOLOGIES INC|11.26
20100901|577776107|MAXY|214|MAXYGEN INC|5.52
20100901|577933104|MMS|274|MAXIMUS INC.|53.71
20100901|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|22.39
20100901|578877102|MBTF|721|MBT FINANCIAL CORP|1.46
20100901|579064106|MFE|6272|MCAFEE, INC.|47.05
20100901|579489105|MNI|1900|MCCLATCHY CO (HOLD COMPANY)- A|2.68
20100901|579793100|MSSR|914|MCCORMICK & SCHMICK'S SEAFOOD |6.20
20100901|580135101|MCD|874|MCDONALDS CORP|73.06
20100901|58047P107|MCGC|2390|MCG CAP CORP|5.28
20100901|580589109|MGRC|1260|MCGRATH RENTCORP|20.09
20100901|580645109|MHP|3440|MCGRAW-HILL COS INC(THE)|27.65
20100901|58155Q103|MCK|1078|MCKESSON CORPORATION|58.05
20100901|582411104|MMR|244014|MCMORAN EXPLORATION CO|14.19
20100901|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|101.85
20100901|58319P108|MIG|1845|MEADOWBROOK INSURANCE GRP INC |8.59
20100901|583334107|MWV|3238|MEADWESTVACO CORP|21.76
20100901|583421102|MEAS|247|MEASUREMENT SPECIALTIES INC|14.82
20100901|583538202|MKTY|1407|MECHANICAL TECHNOLOGY INC COM |0.51
20100901|583840509|MTLPR|130|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.37
20100901|58404W109|MDTH|1946|MEDCATH CORPORATION|7.99
20100901|584045108|MDAS|1760|MEDASSETS INC COM STK (DE)|19.82
20100901|58411D102|MDXX|559|MEDEX INC NEV COM STK (NV)|0.19
20100901|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.04
20100901|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100901|584404107|MEG|3840|MEDIA GENERAL INC CL A|7.69
20100901|58446K105|MCCC|5403|MEDIACOM COMMUNICATIONS CL-A|5.78
20100901|58448D109|MDGC|3627|MediaG3, Inc. Common Stock|.
20100901|58450R103|MDHI|16576|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100901|58463A105|MJNA|15123|Medical Marijuana, Inc. Common|0.10
20100901|58463C101|MSITF|480790|MEDICAL SERVICES INTL INC CL-A|.
20100901|58463J304|MPW|9932|MEDICAL PROPERTIES TRUST INC|9.84
20100901|584690309|MRX|1857|MEDICIS PHARMACEUTICAL CL-A|27.50
20100901|58470H101|MED|2090|MEDIFAST INC|26.72
20100901|584946107|MEDW|98|MEDIWARE INFORMATION SYS INC|10.26
20100901|584949101|MEDQ|1542|MEDQUIST INC|7.35
20100901|584977201|MTOX|545|MEDTOX SCIENTIFIC INC(NEW)|11.47
20100901|58501N101|MDVN|500|MEDIVATION, INC.|9.54
20100901|58502M102|MLKNA|700|MEDLINK INTL INC CL A COM STK |1.12
20100901|585055106|MDT|2322|MEDTRONIC INC|31.48
20100901|58516L108|MPRXF|1500|MEGA PRECIOUS METALS INC COM S|0.37
20100901|585464100|MPEL|218800|MELCO CROWN ENTERTAINMENT LTD |3.90
20100901|587118100|MW|247|THE MENS WAREHOUSE INC|19.28
20100901|587200106|MENT|1953|MENTOR GRAPHICS CORP|9.09
20100901|58732R103|MRPI|100000|MERA PHARMACEUTICALS INC|.
20100901|58733R102|MELI|428|MERCADOLIBRE INC COM STK (DE) |65.94
20100901|58734P105|MBR|311|MERCANTILE BANCRP INC(ILLINOIS|2.67
20100901|588056101|MERC|2757|MERCER INTL INC COM STK|4.98
20100901|588448100|MBVT|235|MERCHANTS BANCSHARES INC|23.39
20100901|58933Y105|MRK|5|MERCK & CO INC;COM USD0.01|35.16
20100901|589378108|MRCY|2136|MERCURY COMPUTER SYSTEMS INC|11.07
20100901|589433101|MDP|200|MEREDITH CORP|29.26
20100901|589499102|MRGE|1512|MERGE HEALTHCARE INC COM STK (|2.52
20100901|589584101|VIVO|2663|MERIDIAN BIOSCIENCE INC|18.28
20100901|589889104|MMSI|1474|MERIT MEDICAL SYSTEMS INC|15.78
20100901|590199204|MERPRK|1194|MERRILL LYNCH CAP TR IGUARENTE|23.53
20100901|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.44
20100901|59021G204|MERPRE|5813|MERRILL PFD TST IV|24.65
20100901|59021K205|MERPRF|50|MERRILL PF CP TST V 7.28%TOPRS|24.83
20100901|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.34
20100901|59023V878|SFA|500|MERRILL LYNCH & CO STRATEGIC A|9.56
20100901|59024T203|MERPRM|3|MERRILL LYNCH CAP|23.43
20100901|590419107|MERRD|1|MERRIMAN HOLDINGS INC|2.40
20100901|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100901|59047Q103|MERU|11968|MERU NETWORKS INC COM STK (DE)|12.80
20100901|590479101|MESAQ|31704|MESA AIR GROUP INC (NEV)|0.03
20100901|59065A105|MSEH|22423|MESA ENERGY HLDGS INC COM STK |0.25
20100901|590660106|MTR|80|MESA ROYALTY TR UTBEN INT|43.00
20100901|590672101|MSB|77|MESABI TRUST CTF BEN INT.|27.28
20100901|591018809|MBLX|16723|METALBOLIX INC COM STK|11.32
20100901|591176102|MEA|1798|METALICO INC|3.13
20100901|591257100|MMG|10763|METALLINE MINING CO|0.69
20100901|59132A104|MUSA|540|METALS USA HOLDINGS CORP COM|11.72
20100901|59151K108|MEOH|1881|METHANEX CORP (F)|21.35
20100901|591520200|MEI|5421|METHODE ELECTRONICS INC COMMON|8.93
20100901|59156R405|MLG|2308|METLIFE INC 5.875% SR NT 11/21|25.46
20100901|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100901|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|25.00
20100901|591708102|PCS|12282|METROPCS COMMUNICATIONS INC CO|8.94
20100901|592688105|MTD|773|METTLER-TOLEDO INT'L INC|110.59
20100901|592834204|MXEPR|300|MEXICO EQUITY AND INCOME FUND |9.04
20100901|59318B108|CXH|977|MFS INVESTMENT GRADE MUNICIPAL|10.11
20100901|59318D104|CXE|866|MFS HIGH INCOME MUNI TR|5.34
20100901|59318E102|CMU|275|MFS HIGH YIELD MUNICIPAL TR|4.71
20100901|59318R103|CMK|1427|MFS HIGH INCOME MUNI TR I|8.36
20100901|594793101|MCRL|387|MICREL INC|8.85
20100901|594918104|MSFT|12674|MICROSOFT CORP;COM USD0.000012|23.48
20100901|594960106|MVIS|68792|MICROVISION INC (WASH)|2.60
20100901|594972408|MSTR|237|MICROSTRATEGY INC CL A NEW|77.93
20100901|595017104|MCHP|5523|MICROCHIP TECHNOLOGY INC|27.69
20100901|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100901|595072109|MFI|166|MICROFINANCIAL INC|3.97
20100901|59509C105|MITI|8379|MICROMET INC COM STK|6.14
20100901|595112103|MU|295092|MICRON TECHNOLOGY INC|6.47
20100901|595137100|MSCC|3981|MICROSEMI CORP|14.00
20100901|59514P109|TUNE|575|MICROTUNE INC|2.28
20100901|59518V102|MEND|209|MICRUS ENOVASCULAR CORP|23.41
20100901|59522J103|MAA|2254|MID-AMERICAN APARTMENT COMMUN |56.47
20100901|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100901|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|72.00
20100901|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100901|595626102|MDS|1634|MIDAS GROUP,INC|6.94
20100901|596087106|MBRKQ|4425|MIDDLEBROOK PHARMACEUTICALS IN|0.09
20100901|596094102|MBRG|10|MIDDLEBURG FINANCIAL CORPORATI|14.35
20100901|596278101|MIDD|1089|MIDDLEBY CORP (THE)|54.99
20100901|596680108|MSEX|583|MIDDLESEX WATER CO|16.41
20100901|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100901|598153104|MDW|10591|MIDWAY GOLD CORP (CANADA)|0.52
20100901|598251106|MBHIQ|35560|MIDWEST BANC HOLDINGS INC|.
20100901|598511103|MOFG|34|MIDWESTONE FINANCIAL GP COM|13.11
20100901|60040U109|MLMN|1|MILLENNIUM PRIME, INC. COMMON |0.04
20100901|600544100|MLHR|99|MILLER HERMAN INC|16.42
20100901|600551204|MLR|960|MILLER INDUSTRIES INC. (NEW)|12.34
20100901|600577100|MILL|49987|MILLER PETROLEUM INC|4.18
20100901|601132103|MLRKF|84000|Millrock Res Inc Common (Canad|0.56
20100901|60254D108|MGH|17400|MINCO GOLD CORPORATION COM SHS|1.02
20100901|602675100|MR|2532|MINDRAY MED INTL LTD SPONSORED|27.00
20100901|602682205|MSPD|3188|MINDSPEED TECHNOLOGIES INC COM|6.40
20100901|602900102|MFN|4066|MINEFINDERS LTD (F)|9.19
20100901|603158106|MTX|2379|MINERALS TECHNOLOGIES INC|53.60
20100901|603173204|MINE|25875|MINERCO RESOURCES INC NEW COM |0.01
20100901|603432105|MGN|1900|MINES MGMT INC|1.69
20100901|604062109|MXA|2551|MINNESOTA MUNI INCM PTFL INC|15.70
20100901|604593103|MEMI|12|MIRACLE ENTERTAINMENT INC|.
20100901|60467R100|MIR|4102|MIRANT CORP COM|9.70
20100901|60467R126|MIRWSB|119|MIRANT CORP SER B WT 01/03/201|0.02
20100901|604673103|MRDDF|4350|MIRANDA GOLD CORPORATION|0.45
20100901|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|2.18
20100901|604690107|MRVT|42028|MIKAVANT MEDICAL TECHNOLOGIES |.
20100901|605203108|MSW|2151|MISSION WEST PROPERTIES INC|6.64
20100901|605417773|MPPRD|582|MISSISSIPPI POWER COMPANY DEP |24.95
20100901|605417799|MPJ|1659|MISSISSIPPI POWER CO SR NT SER|25.69
20100901|60649T107|MG|671|MISTRAS GROUP INC (DE)|10.60
20100901|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100901|60682L102|MIUFY|35|Mitsubishi UFJ Lease & Finance|71.22
20100901|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|48.80
20100901|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|18.63
20100901|60687Y109|MFG|149624|MIZUHO FINL GRP INC SPON ADR R|3.08
20100901|60689J100|MMAX|9526|MMAX MEDIA INC COM STK (NV)|0.40
20100901|607055100|MOBS|1600|MOBIFORM SOFTWARE, INC COM STK|0.04
20100901|60740F105|MINI|402|MOBILE MINI INC|14.23
20100901|607409109|MBT|13053|MOBILE TELESYSTEMS OJSC ADS (E|20.86
20100901|60786L107|MLNK|1000|MODUSLINK GLOBAL SOLUTIONS, IN|5.81
20100901|608190104|MHK|1126|MOHAWK INDUSTRIES INC|44.31
20100901|60855R100|MOH|2184|MOLINA HEALTHCARE,INC.|25.36
20100901|608554101|MOLX|400|MOLEX INC|17.65
20100901|608689105|MLER|1124|MOLLER INTL INC CDT-CAP STK|0.15
20100901|60871R209|TAP|682|MOLSON COORS BREWING CO|43.56
20100901|60877T100|MNTA|32873|MOMENTA PHARMACEUTICALS INC|14.45
20100901|60886R103|MCOAQ|491|MONACO COACH CORP|.
20100901|609027107|MCRI|294|MONARCH CASINO & RESORT INC|9.52
20100901|609045109|MCBF|469|MONARCH CMNTY BANCORP INC|1.10
20100901|60907Q100|MNRK|253|MONARCH FINANCIAL HOLDINGS INC|7.68
20100901|60935Y109|MGI|14173|MONEYGRAM INTERNATONAL INC|2.02
20100901|609720107|MNR|50|MONMOUTH RL EST INVS CRP CL-A |7.15
20100901|61022P100|TYPE|3197|MONOTYPE IMAGING HLDGS INC COM|7.40
20100901|610236101|MNRO|711|MONRO MUFFLER BRAKE INC|41.88
20100901|610313108|MROE|75|MONROE BANCORP|4.47
20100901|61166W101|MON|2317|MONSANTO;COM STK USD0.01|52.65
20100901|611742107|MWW|2368|MONSTER WORLDWIDE INC|11.03
20100901|615369105|MCO|6942|MOODY'S CORPORATION|21.14
20100901|615394202|MOGA|2381|MOOG INC CLA|31.20
20100901|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100901|61744G107|MSF|240|MRG STLY EMERG MKT FD|13.70
20100901|61744H105|MSD|823|MRG STLY|11.18
20100901|617446448|MS|1296|MORGAN STANLEY|24.69
20100901|61745C105|IIF|1042|MRG STLY INDIA INVEST|24.13
20100901|61745P874|ICB|45|MORGAN STLY INCM SECS INC|17.32
20100901|61746S190|EFP|285|MORGAN STANLEY % CAP PRO NTS B|15.37
20100901|61746S877|PEL|85|MORGAN STANLEY PROPELS VAL OF |12.21
20100901|61746Y478|MST|88|MORGAN STANLEY CAP PORT NTS BD|5.32
20100901|61746Y650|MSNQ|88|MORGAN STANLEY CAP PROTECTED N|11.06
20100901|617460209|MWR|219|MORGAN STANLEY CAPITAL TRUST I|24.27
20100901|617462205|MWG|340|MORGAN STANLEY CAP TR IV|24.10
20100901|617466206|MWO|13754|MORGAN STANLEY CAPITAL TRUST V|23.80
20100901|617468103|CAF|15483|MORGAN STANLEY CHINA A SH FD I|27.70
20100901|617468111|CAFRT|41768|MORGAN STANLEY CHINA A SHARE F|0.64
20100901|61747S504|MSPRA|585|Morgan Stanley Dep Shs repstg |19.85
20100901|617477104|EDD|3389|MORGAN STANLEY EMERGING MKTS D|16.21
20100901|61748A684|DBY|38|MORGAN STLY 8%TARGETED INCM ST|5.68
20100901|61748A775|MJP|55|MORGAN STLY 2% MKT PRT SEC LKD|24.89
20100901|61748W108|MHGC|830|MORGANS HOTEL GROUP CO. COM|6.24
20100901|617480280|DRR|28933|MORGAN STANLEY MARKET VECTORS |51.62
20100901|61757P101|FFD|280|MORGAN STLY FRONTIER EMERGING |12.14
20100901|617700109|MORN|163|MORNINGSTAR INC COM|40.45
20100901|619430101|MRT|776|MORTON'S RESTAURANT GROUP, INC|4.39
20100901|61945A107|MOS|126|MOSAIC COMPANY|58.66
20100901|61964C109|MQCMF|5000|MOSQUITO CONS GOLD MINES LTD|0.85
20100901|619718109|MOSY|4157|MOSYS INC COM STK|4.28
20100901|620076109|MOT|150|MOTOROLA INC|7.53
20100901|62010A105|MTLQQ|135766|MOTORS LIQUIDATION CO COM STK |0.38
20100901|620107102|MOTR|4386|MOTRICITY INC COM STK (DE)|7.36
20100901|621783109|MKHD|733|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20100901|623858107|MBYMF|2960|MOUNTAIN BOY MINERALS LTD|0.19
20100901|62426E402|MDM|847|MOUNTAIN PROVINCE DIAMONDS INC|3.47
20100901|62458M108|MOVE|11180|MOVE INC COM STK|1.88
20100901|624580106|MOV|369|MOVADO GROUP INC|10.14
20100901|62472C102|XDSL|17720|MPHASE TECHNOLOGIES INC|0.01
20100901|624733101|MPSFF|3000|MPH VENTURES CORP ORD SHS (CAN|0.04
20100901|62474M108|MTNOY|327654|MTN GROUP LTD SPONS ADR|16.34
20100901|624756102|MLI|760|MUELLER INDS INC|23.58
20100901|625383104|LABL|933|MULTI-COLOR CORP|14.30
20100901|62544X209|MBND|4627|MULTIBAND CORP NEW COM (MN)|1.86
20100901|625453105|MGAM|3049|MULTIMEDIA GAMES INC|3.49
20100901|626135107|MUNMF|6984|Mundoro Capital Inc Ordinary S|0.85
20100901|626805204|MURZY|18876|MURRAY & ROBERTS HLDG LTD ORD |5.63
20100901|62757Y100|MUEX|25000|MUSICIAN'S EXCHANGE COMMON STO|4.25
20100901|628193104|URXE|10|MUSTANG GEOTHERMAL CORP COM ST|0.21
20100901|628464109|MYE|39|MYERS INDUSTRIES INC.|6.37
20100901|628530107|MYL|3699|MYLAN INC|17.16
20100901|62874M104|NBTF|274|NB & T FINANCIAL GROUP INC|18.00
20100901|628778102|NBTB|405|N B T BANCORP INC|20.42
20100901|62878M100|NBTH|74|NBT HLDGS INC COM STK (TN)|9.65
20100901|628852204|NCS|2010|NCI BUILDING SYSTEMS INC|8.80
20100901|628968109|NASB|1156|NASB FINL INC|13.46
20100901|62912R107|NGPC|2969|NGP CAPITAL RESOURCES COMPANY |8.09
20100901|62912T103|NGAS|4388|NGAS RESOURCES INC|0.81
20100901|62913F201|NIHD|3771|NII HOLDINGS INC CL B|36.25
20100901|62914B100|EGOV|1493|NIC INC|7.24
20100901|62914U108|NIV|2696|NIVS INTELLIMEDIA TECHNOLOGY G|2.01
20100901|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|8.72
20100901|629156407|NL|600|NL INDUSTRIES INC NEW|7.62
20100901|629294109|NMTI|448|NMT MEDICAL INC|0.45
20100901|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|235.00
20100901|62936P103|NPSP|2634|NPS PHARMACEUTICALS INC|6.51
20100901|629377508|NRG|5166|NRG ENERGY INC|20.32
20100901|629410309|NTN|700|NTN BUZZTIME, INC.|0.41
20100901|62942M201|DCM|1386|NTT DOCOMO INC SPONS ADR RPSTG|16.87
20100901|629422106|NLP|970|NTS REALTY HOLDINGS LTD PARTNE|3.36
20100901|629445206|NVEC|72|NVE CORPORATION NEW|38.40
20100901|62946X104|NWMMF|17000|NWM MINING CORPORATION ORDINAR|0.08
20100901|629476102|NXIFF|103|NXA INC (CANADA)|.
20100901|629491101|NYX|1200|NYSE EURONEXT INC;COM STK USD0|27.74
20100901|629519109|NABI|6838|NABI BIOPHARMACEUTICALS|4.85
20100901|629579103|NC|787|NACCO INDUSTRIES INC CL A|77.54
20100901|62985Q101|NLC|700|NALCO HOLDING COMPANY|22.72
20100901|630077105|NANO|917|NANOMETRICS INC|13.25
20100901|63110R105|QQQX|657|NASDAQ PREMIUM INCOME AND GROW|12.32
20100901|631103108|NDAQ|888|NASDAQ OMX GROUP INC. (THE) CO|17.91
20100901|631158102|NAFC|345|NASH FINCH CO|39.27
20100901|63245Q105|NAUH|1925|NATIONAL AMERN UNIV HLDGS INC |4.89
20100901|632525408|NABZY|12|NATL AUSTRALIA BK LTD ADS5|20.65
20100901|632554101|NASV|1593|National Automation Services, |0.07
20100901|633643408|NBG|10633|NATIONAL BANK OF GREECE ADS(RP|2.47
20100901|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.24
20100901|634865109|NKSH|2260|NATL BANKSHARES INC VA|23.30
20100901|635309107|NCMI|2434|NATIONAL CINEMEDIA, INC. COM S|15.89
20100901|63540X201|NCCPRB|59|NATIONAL CITY CAP TRUST III TR|24.36
20100901|635426109|NACF|20975|NATIONAL CLEAN FUELS INC COM S|0.30
20100901|635906100|NHC|767|NATIONAL HEALTHCARE CORP(NEW) |34.71
20100901|635906209|NHCPRA|149|NATIONAL HEALTHCARE CORP PFD C|13.05
20100901|63607P208|NFP|982|NATIONAL FINANCIAL PARTNERS CO|10.64
20100901|636274300|NGG|804|NATIONAL GRID TRANSCO PLC SPON|42.17
20100901|63633D104|NHI|3210|NATL HEALTH INVESTORS INC|41.92
20100901|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.49
20100901|63654U100|NATL|15|NATIONAL INTERSTATE CORPORATIO|19.21
20100901|637071101|NOV|3262|NATIONAL OILWELL VARCO, INC.|37.59
20100901|637138108|NPBC|4740|NATL PENN BANCSHARES INC|5.81
20100901|637215104|NPK|366|NATIONAL PRESTO INDS INC|100.02
20100901|637372103|NRCI|497|NATIONAL RESEARCH CORP|25.15
20100901|637417106|NNN|15437|NATIONAL RETAIL PROPERTIES, IN|24.36
20100901|637432709|NRNCL|4258|NATIONAL RURAL UTILITY 6.75% N|25.07
20100901|637432808|NRC|391|NATL RURAL UTILS COOP FIN CORP|25.10
20100901|637432873|NRU|947|NATL RURAL UTIL COOP FINCL COR|24.99
20100901|637640103|NSM|19847|NATIONAL SEMICONDUCTOR CORP|12.61
20100901|638539882|NWPRC|700|NATWEST BK ADS SER-C 1 NON CUM|23.68
20100901|638620104|NHP|34484|NATIONWIDE HEALTH PROPERTIES|38.47
20100901|63886Q109|NGS|2522|NATURAL GAS SERVICES GROUP|14.20
20100901|638904102|NAVG|192|NAVIGATORS GROUP INC|41.83
20100901|63900P103|NRP|1336|NATURAL RESOURCE PARTNERS L.P.|25.60
20100901|63902D108|NADVF|4884|Naturally Advanced Technologie|0.95
20100901|639050103|BABY|6670|NATUS MEDICAL INCORPORATED|12.07
20100901|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.41
20100901|63910B102|NLS|200|NAUTILUS,|1.27
20100901|639208107|NAVR|275|NAVARRE CORP|2.43
20100901|63935N107|NCI|1392|NAVIGANT CONSULTING INC|9.90
20100901|63948P206|NPWZ|97500|NEAH PWR SYS INC NEW COM STK (|0.07
20100901|63975K104|NDBKY|2100|NEDBANK GROUP LTD SPONSORED AD|38.06
20100901|640268108|NKTR|5561|NEKTAR THERAPEUTICS|12.81
20100901|64031N108|NNI|231|NELNET INC CL A|21.91
20100901|64045Y108|NEMFF|13950|Neo Material Technologies Inc |3.65
20100901|64049M209|NGNM|256|NEOGENOMICS INC NEW|1.04
20100901|640491106|NEOG|1909|NEOGEN CORP|29.22
20100901|640505301|NEOM|967|NEOMEDIA TECH INC COM STK (DE)|0.21
20100901|64051M105|NEON|62975|NEONODE INC. COM|0.05
20100901|64051R104|NPACY|1048|Neopost SA Unsponsored ADR (Fr|4.75
20100901|640650115|NBSWS|37|NEOSTEM INC (DE) CL A WTS EXP |0.22
20100901|640650305|NBS|450|NEOSTEM, INC.|1.58
20100901|64077P108|NEPT|8181|NEPTUNE TECHS & BIORESOURCES I|1.28
20100901|64104X108|NSTC|130|NESS TECHNOLOGIES, INC|4.27
20100901|641069406|NSRGY|1230|NESTLE S.A.SPON ADR(REP REG SH|51.87
20100901|64107N206|UEPS|800|NET 1 UEPS TECHNOLOGIES INC. N|11.51
20100901|64109T201|NETC|6468|NET SERVICOS DE COMUNICACAO S |12.73
20100901|64110D104|NTAP|4776|NETAPP INC COM STK (DE)|40.44
20100901|64110L106|NFLX|2983|NETFLIX COM INC|125.52
20100901|64110W102|NTES|100|NETEASE.COM INC ADS|39.73
20100901|64111N101|NZ|23034|NETEZZA CORPORATION COM|19.46
20100901|64111Q104|NTGR|1246|NETGEAR INC|21.12
20100901|64115A204|NTWK|3115|NETSOL TECHNOLOGIES INC|0.80
20100901|64115T104|NTCT|1040|NETSCOUT SYSTEMS INC|15.83
20100901|64118B100|NETL|2371|NETLOGIC MICROSYSTEMS INC|24.15
20100901|64118P109|NLST|1220|NETLIST, INC. COM STK|2.51
20100901|641208103|NWK|2683|NETWORK EQUIPMENT TECH INC|2.71
20100901|64121A107|NENG|1258|NETWORK ENGINES INC|1.33
20100901|64123C101|NBW|2516|NEUBERGER BERMAN CALIF INTERME|15.07
20100901|64124K102|NBO|67|NEUBERGER BERMAN NEW YORK INTL|15.07
20100901|64124P101|NBH|986|NEUBERGER BERMAN INTL MUNI FD |15.24
20100901|64125C109|NBIX|1240|NEUROCRINE BIOSCIENCES INC|5.38
20100901|641252101|NGSX|1931|NEUROGESX, INC. (DELAWARE)|5.78
20100901|641255104|NURO|1275|NEUROMETRIX INC|0.71
20100901|641267109|NGHI|287702|Nevada Gold Holdings, Inc|0.02
20100901|64127R302|CUR|87|Neuralstem, Inc. Common Stock |1.85
20100901|64128B108|TNDM|1077|NEUTRAL TANDEM, INC. COM|11.30
20100901|64128C106|NHS|879|NEUBERGER BERMAN HIGH YID STRA|13.06
20100901|64156L101|NSU|15357|NEVSUN RESOURCES LTD|4.63
20100901|64190A103|NRO|68|NEUBERGER BERMAN REAL ESTATE S|3.53
20100901|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.23
20100901|643847106|NEWN|462|NEW ENG SYS GRP COM STK (NV)|6.40
20100901|643848104|NENE|22498|NEW ENERGY TECHNOLOGIES, INC. |0.48
20100901|644398109|NOOF|690|NEW FRONTIER MEDIA INC|1.86
20100901|644461105|NGBF|10712|NEW GENERATION BIOFUELS HOLDIN|0.19
20100901|644535106|NGD|51073|NEW GOLD INC|6.40
20100901|645673104|IRL|637|THE NEW IRELAND FUND, INC.|5.78
20100901|646025106|NJR|3271|NEW JERSEY RESOURCES CORP|37.21
20100901|647581107|EDU|3642|NEW ORIENTAL EDUCATION & TECH |98.59
20100901|649274305|NDVLY|22544|NEW WORLD DEV CO SPONS ADR|3.21
20100901|649445103|NYB|1237|NEW YORK COMM BANCORP INC|15.89
20100901|650111107|NYT|3084|NEW YORK TIMES CO(THE)CL A|7.18
20100901|650203102|NAL|301|NEWALLIANCE BANCSHARES INC|12.24
20100901|65080T102|NBBC|65|NEWBRIDGE BANCORP COM STK (NC)|3.46
20100901|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.00
20100901|651191108|NCMGY|335|NEWCREST MINING LTD SPON ADR|33.15
20100901|651229106|NWL|1957|NEWELL RUBBERMAID INC|15.02
20100901|651587107|NEU|242|NEWMARKET COPR (HOLDING COMPAN|100.53
20100901|651627200|NWMT|7053|NEWMARKET TECH INC NEW (NV)|.
20100901|651639106|NEM|55881|NEWMONT MINING CORP (HOLDING C|61.32
20100901|651833105|NPDT|140771|Newport Digital Technologies, |.
20100901|652526104|NEWT|936|NEWTEK BUSINESS SERVICES, INC.|1.18
20100901|652903204|NEXM|27082|NEXMED INC COM STK (NV)|1.96
20100901|652919200|NXCO|1|NEXICON INC NEW COM|.
20100901|65334H102|NXY|1304|NEXEN INC|18.51
20100901|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.00
20100901|65336K103|NXST|1988|NEXSTAR BROADCASTING GRP INC C|3.75
20100901|65337H109|NFJ|1224|NFJ DIVIDEND INTEREST & PREMIU|14.75
20100901|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.71
20100901|65338J104|NXWI|14995|NEXAIRA WIRELESS, INC. COMMON |0.27
20100901|65338X103|NXTFF|500|NEXTRACTION ENERGY CORP ORDINA|0.76
20100901|65339F101|NEE|11905|NEXTERA ENERGY INC COM|53.73
20100901|653656108|NICE|223|NICE-SYSTEMS LTD SPONS ADR|26.80
20100901|65373J209|NICK|106|NICHOLAS FINL INC (F)|8.34
20100901|654086107|GAS|2173|NICOR INCORPORATED|42.29
20100901|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|21.80
20100901|654106103|NKE|2826|NIKE INC CL-B|70.00
20100901|65411N105|NHWK|500|NIGHTHAWK RADIOLOGY HOLDINGS I|2.80
20100901|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.24
20100901|65440K106|NDN|601|$.99 ONLY STORES|17.50
20100901|654445303|NTDOY|860|NINTENDO CO LTD SPON ADR -NEW-|34.80
20100901|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.27
20100901|654624105|NTT|3158|NIPPON TELEG &TEL ADR(RP1/2) C|21.54
20100901|654678101|NKA|670|NISKA GAS STORAGE PARTNERS LLC|18.88
20100901|65473P105|NI|16668|NISOURCE INC (HOLDING CO)|17.34
20100901|654744408|NSANY|76|NISSAN MOTOR CO LTD SPONS ADR |15.29
20100901|65488C107|NBHGY|182|Nobel Biocare Holding AG Unspo|7.87
20100901|654892108|NOBH|560|NOBILITY HOMES INC|10.31
20100901|654902204|NOK|1105|NOKIA CORP ADS (REP 1 SHARE)|8.56
20100901|655044105|NBL|16161|NOBLE ENERGY INC|69.78
20100901|65542W107|NOR|891|NORANDA ALUMINUM HOLDING CORP |7.97
20100901|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.07
20100901|655663102|NDSN|22|NORDSON CORP|64.17
20100901|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|1.88
20100901|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|4.78
20100901|656568508|NRTLQ|54557|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100901|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|8.40
20100901|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|3.14
20100901|657280103|NHAWF|98|NORTH ARROW MINERALS INC COM S|0.14
20100901|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100901|659310106|NRT|253|NORTH EUROPEAN OIL UBI|26.35
20100901|66304M105|NOVB|300|NORTH VY BANCORP-REDDING-CA|1.70
20100901|663303204|NWOL|87|North West Oil Group, Inc. New|0.15
20100901|664397106|NU|5724|NORTHEAST UTILITIES|28.97
20100901|66510M204|NAK|212|NORTHERN DYNASTY MINERALS LTD |6.81
20100901|665531109|NOG|896|Northern Oil and Gas, Inc. Com|14.04
20100901|665809109|NTIC|1081|NORTHERN TECH INTL CORP|9.74
20100901|665831103|NTGSF|48900|NORTHERN TIGER RES INC COM CL |0.31
20100901|665859104|NTRS|21446|NORTHERN TRUST CORP|46.14
20100901|66611L105|NFBK|844|NORTHFIELD BANCORP INC NEW COM|10.90
20100901|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100901|666416102|NXG|45299|NORTHGATE MINERALS CORP|3.01
20100901|666807102|NOC|5281|NORTHROP GRUMMAN CP (HLDG CO) |54.12
20100901|66704R100|NRF|2430|NORTHSTAR REALTY FINANCE CORP |3.18
20100901|66704R308|NRFPRB|706|Northstar Realty Finance Corp.|15.81
20100901|667270201|NWYF|500|NORTHWAY FINANCIAL INC NEW|7.05
20100901|667340103|NWBI|4499|NORTHWEST BANCSHARES, INC COM |10.75
20100901|667746101|NWPX|1146|NORTHWEST PIPE CO|14.95
20100901|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100901|66987E206|NG|6498|NOVAGOLD RESOURCES INC(NEW)|7.43
20100901|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.15
20100901|66987M604|NVTL|4157|NOVATEL WIRELESS INC COM NEW|5.81
20100901|66987V109|NVS|736|NOVARTIS AG ADS(1 REG SH)|52.49
20100901|670002104|NVAX|562|NOVAVAX INC|2.01
20100901|670006105|NOVL|3215|NOVELL INC|5.62
20100901|670008101|NVLS|24254|NOVELLUS SYS INC|23.30
20100901|67009Q102|NVNC|395602|NOVO ENERGIES CORPORATION COMM|0.06
20100901|67010F103|NVGN|1779|NOVOGEN LTD SPONS ADR|0.47
20100901|670100205|NVO|95|NOVO NORDISK ADS (1 ORD SH)|85.62
20100901|670108109|NVZMY|656|NOVOZYMES A/S SPONSORED ADR (D|117.81
20100901|67020Q107|NTLS|5516|NTELOS HOLDINGS CORP|16.18
20100901|670346105|NUE|4634|NUCOR CORP|36.78
20100901|67058H102|NS|3926|NUSTAR ENERGY L.P. COM RESTG L|56.99
20100901|6706EB106|NCB|2380|NUVEEN CALIF MUNICPAL VALUE FD|15.70
20100901|6706EM102|JSN|2929|NUVEEN EQUITY PREMIUM OPPORTUN|12.89
20100901|6706EP105|JDD|938|NUVEEN DIVERSIFIED DIV & INCM |10.49
20100901|6706ER101|JPZ|1967|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20100901|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.15
20100901|67060F102|NPG|2176|NUVEEN (GA) PREM INCM MUNI FD |14.58
20100901|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.95
20100901|67060P100|NNC|1176|NUVEEN (NC) PREM INCM MUNI FD |15.68
20100901|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.17
20100901|67060Q108|NOM|1200|NUVEEN (MO) PREM INCM MUNI FD |16.60
20100901|67060Y101|NUTR|1077|NUTRACEUTICAL INTL CORP|13.57
20100901|67061E104|NMT|160|NUVEEN (MA) PREM INCM MUNI FD |15.04
20100901|67061F101|NPY|1008|NUVEEN (PA)PREM INCM MUNI FD-2|13.82
20100901|67061Q107|NMY|137|NUVEEN (MD) PREM INCM MUNI FD |15.28
20100901|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.13
20100901|67061T101|NIM|200|NUVEEN SELCT MATURTIES MUNI FD|10.89
20100901|67061U108|NCL|600|NUVEEN INSD(CAL)PREM INCM MUN2|14.32
20100901|67061X102|NPC|3434|NUVEEN INSD(CAL)PREM INCM MUNI|14.85
20100901|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|14.45
20100901|67062C107|NCA|2627|NUVEEN CALIF MUN VALUE FUND|9.61
20100901|67062E103|NQM|59|NUVEEN INVESTMENT QLTY MUNI FD|15.45
20100901|67062F100|NXP|3130|NUVEEN SELCT TX FR INCM PT SBI|15.11
20100901|67062H106|NMA|3221|NUVEEN MUNI ADVANTAGE FUND|15.41
20100901|67062J102|NMI|1756|NUVEEN MUNICIPAL INCOME FUND|11.49
20100901|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.03
20100901|67062N103|NQI|4648|NUVEEN INSURED QUALITY MUNI FD|14.90
20100901|67062Q106|NCP|329|NUVEEN CALIF PERF MUNI FUND|14.39
20100901|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|15.66
20100901|67062U107|NCO|1050|NUVEEN CALIF MUN MKT OPPOR FD |14.57
20100901|67063C106|NXQ|1059|NUVEEN SELECT TX FR INCM PTF 2|14.42
20100901|67063V104|NXN|730|NUVEEN INSD NY SLCT TX FR INCO|14.49
20100901|67063W102|NPM|1920|NUVEEN PREMIUM INCM MUNI FD II|15.09
20100901|67063X100|NXR|509|NUVEEN SELECT TAX-FR INCM PTF3|15.00
20100901|67064R102|NPV|235|NUVEEN (VA) PREM INCM MUNI FD |16.48
20100901|67064R409|NPVPRC|75|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20100901|670656107|NRK|912|NUVEEN INSURED NEW YORK TAX FR|14.77
20100901|670657501|NEAPRC|51|NUVEEN INSD TAX-FREE ADVANTAGE|10.17
20100901|67066G104|NVDA|23727|NVIDIA CORP|9.33
20100901|67066V101|NAD|7026|NUVEEN DVD ADVT MUNI FD SBI|15.05
20100901|67066X107|NAN|400|NUVEEN NY DVD ADVT MNI FD SBI |14.36
20100901|67066X305|NANPRC|503|NUVEEN NEW YORK DIVIDEND ADVAN|10.19
20100901|67066Y105|NAC|1005|NUVEEN CALI DVD ADV MNI FD SBI|14.40
20100901|67067Y104|NSL|401|NUVEEN SR INCOME FD SBI|7.18
20100901|670682103|NMZ|1695|NUVEEN MUNICIPAL HIGH INCOME O|13.44
20100901|670683101|NMD|2455|NUVEEN MUNICIPAL HIGH INCM OPP|12.79
20100901|67069D108|NTRI|18542|NUTRI/SYSTEM INC.|17.56
20100901|67069L100|NFZ|432|NUVEEN ARIZONA DIV ADV MUNI FD|13.82
20100901|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.15
20100901|67069P101|NMB|764|NUVEEN MASSACHUSETTS DIV ADV|15.26
20100901|67069R107|NFM|400|NUVEEN MARYLAND DIV ADV MUNI|15.08
20100901|67069R305|NFMPRC|703|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20100901|67069X104|NVX|150|NUVEEN CAL DIV ADV MUNI FD-2|14.83
20100901|67069Y102|NXJ|2670|NUVEEN N.J. DIV ADV MUNI FD-2 |14.67
20100901|670695105|NUW|5164|NUVEEN MUNICIPAL VALUE FUND 2 |17.40
20100901|67070R104|NBJ|1431|NUVEEN OHIO DIV ADV MUNI FD|14.83
20100901|67070T100|NZX|3449|NUVEEN GA DIV ADV MUNI FD|15.06
20100901|67070V105|NZR|218|NUVEEN MD DIV ADV MUNI FD|15.45
20100901|67070V303|NZRPRC|350|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20100901|67070Y109|NZH|1617|NUVEEN CALIF DIV ADV MUNI FD|13.69
20100901|670702109|NJV|460|NUVEEN NEW JERSEY MUN VALUE FD|15.52
20100901|670706100|NYV|106|NUVEEN NEW YORK MUN VALUE FD 2|15.78
20100901|67071B108|JRS|321|NUVEEN REAL ESTATE INCOME FD|9.28
20100901|67071C106|NNB|701|NUVEEN DIV ADV MUNI FD 2|15.68
20100901|67071D302|NNOPRC|200|NUVEEN NORTH CAROLINA DIVID PF|10.11
20100901|67071L106|NVG|881|NUVEEN INSURED DIV ADTVG MUNI |15.21
20100901|67071M104|NKL|1145|NUVEEN CALIFORNIA INSURED DIV |15.14
20100901|67071S101|JTP|373|NUVEEN QUALITY PFD INCOME FD|7.77
20100901|67071T109|NUJ|267|NUVEEN NEW JERSEY DIV ADVTG MU|14.91
20100901|67071Y108|NGO|898|NUVEEN CONNECTICUT DIV ADVANTA|14.39
20100901|67072A109|NWI|1181|NUVEEN MARYLAND DIV ADVANTAGE |15.06
20100901|67072B107|NKG|225|NUVEEN GEORGIA DIVD ADVANTAGE |14.42
20100901|67072C105|JPS|486|NUVEEN QUALITY PREFERRED INCOM|8.28
20100901|67072D301|NIIPRC|1129|NUVEEN NORTH CAROLINA DIVID AD|10.19
20100901|67072E101|NXE|1715|NUVEEN ARIZONA DIV ADVANTAGE M|13.56
20100901|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|16.22
20100901|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|10.17
20100901|67072V103|NXTM|329|NXSTAGE MEDICAL INC|15.77
20100901|67072W101|JHP|430|NUVEEN QUALITY PREFERRED INCOM|7.99
20100901|67073B106|JPC|200|NUVEEN MULTI STRATEGY INCOME|8.01
20100901|67073G105|JTD|705|NUVEEN TAX-ADVANTAGED DIVIDEND|11.63
20100901|67073X108|NXTH|40000|NXT NUTRITIONALS HOLDINGS, INC|0.25
20100901|670735109|JLS|1679|NUVEEN MTG OPPORT TERM FD COM |24.34
20100901|67074C103|NBB|4687|NUVEEN BUILD AMERICA BOND FUND|20.56
20100901|67074K105|NPN|248|NUVEEN PA MUN VALUE FD COM SHS|16.20
20100901|67074M101|NEV|1774|NUVEEN ENHANCED MUN VALUE FD C|14.97
20100901|67074R100|JMT|647|NUVEEN MTG OPPORTUNITY TERM FD|24.05
20100901|67076P102|NYMX|6835|NYMOX PHARMACEUTICAL CORP(F)|3.69
20100901|670849108|OGXPY|3400|OGX PETROLEO E GAS PARTICIPACO|11.94
20100901|670872100|OMG|6424|OM GROUP INC.|25.60
20100901|670875509|OMVKY|26|OMV AG SPONS ADR-NEW|32.31
20100901|67090H102|JTA|3790|NUVEEN TAX-ADV TOTAL RETURN ST|10.46
20100901|67090X107|JCE|364|NUVEEN CORE EQUITY ALPHA FD CO|11.76
20100901|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.05
20100901|670928100|NUV|2422|NUVEEN MUNICIPAL VALUE FUND|10.19
20100901|670972108|NQP|2097|NUVEEN PA INVT QUAL MUNI FD|14.83
20100901|670973106|NQS|1608|NUVEEN SELECT QUALITY MUNI FD |15.87
20100901|670975101|NVC|956|NUVEEN CALIF SELECT QUAL MUNI |15.11
20100901|670976109|NVN|441|NUVEEN NY SELECT QUAL MUNI FD |15.50
20100901|670977107|NQU|1303|NUVEEN QUALITY INCOME MUNI FD |15.41
20100901|670983105|NTX|844|NUVEEN TEXAS QLTY INCM MUN FD |16.73
20100901|670984103|NIO|4795|NUVEEN INSURED MUNI OPPTY FUND|15.04
20100901|670986108|NUN|1694|NUVEEN NY QUAL INCOME MUNI FD |15.09
20100901|670987106|NIF|14|NUVEEN PREMIER INSD MUNI INCOM|15.70
20100901|670988104|NPF|1749|NUVEEN PREMIER MUNI INCOME FD |14.82
20100901|671003101|OPST|200|O P T SCIENCES CORP|12.00
20100901|67101N106|NNJ|125|NUVEEN (NJ)PREM INCM MUNI FUND|15.45
20100901|67103T101|OSIIF|256|OSI Geospatial Inc. Ordinary S|0.26
20100901|67107C104|OTOW|47431|O2 SECURE WIRELESS INC COM STK|.
20100901|67107W100|OIIM|632|02MICRO INTERNATIONAL LTD SPON|5.92
20100901|671074102|OYOG|475|OYO GEOSPACE CORPORATION|49.25
20100901|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100901|674215108|OAS|818|OASIS PETROLEUM INC COM|16.47
20100901|67423R108|OMPI|2876|OBAGI MEDICAL PRODUCTS, INC. C|10.51
20100901|67457P309|OCNW|2222|Occam Networks, Inc. New Commo|4.65
20100901|674599105|OXY|2530|OCCIDENTAL PETROLEUM CORP|73.08
20100901|674631106|OBCI|922|OCEAN BIO-CHEM INC|1.69
20100901|675232102|OII|69|OCEANEERING INTL INC|50.01
20100901|67551U105|OZM|400|OCH-ZIFF CAPITAL MGMT GRP LLC |12.46
20100901|67555N206|OCLR|1155|OCLARO INC COM (DE)|10.24
20100901|675746309|OCN|710|OCWEN FINANCIAL CORPORATION (N|9.09
20100901|67612W405|ORHPRB|634|ODYSSEY RE HOLDINGS CORP PERP |24.19
20100901|676121106|OPIX|35033|ODYSSEY PICTURES CORP|0.05
20100901|67622P101|OMX|445|OFFICEMAX INCORPORATED|9.74
20100901|676220106|ODP|79516|OFFICE DEPOT INC|3.41
20100901|677862104|LUKOY|30|LUKOIL OIL COMPANY;SPON ADR RE|52.70
20100901|677864100|ODC|957|OIL-DRI CORPORATION OF AMERICA|20.53
20100901|678002106|OIH|274|OIL SERVICES TR 12/31/41|97.39
20100901|678026105|OIS|1535|OIL STATES INTL INC|41.23
20100901|678046103|BQI|9700|OILSANDS QUEST INC COM STK|0.49
20100901|679580100|ODFL|662|OLD DOMINION FREIGHT LINES INC|23.31
20100901|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|6.26
20100901|68003W301|GSZ|285|GLBL SHS TR GLBL SHS FTSE ALLC|18.42
20100901|680033107|ONB|4816|OLD NATL BANCORP (IND)|9.22
20100901|680223104|ORI|14116|OLD REPUBLIC INTL CORP|12.78
20100901|680277100|OSBC|400|OLD SECOND BANCORP INC|0.83
20100901|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|2.24
20100901|68162K106|ZEUS|843|OLYMPIC STEEL INC|22.04
20100901|68162Q202|OLYMF|27300|OLYMPUS PACIFIC MINERALS INC|0.33
20100901|681659207|OMAG|1408|OMAGINE INC COM STK (DE)|1.55
20100901|681919106|OMC|5077|OMNICOM GROUP INC|35.01
20100901|682129101|OMN|2982|OMNOVA SOLUTIONS INC|6.10
20100901|68213N109|OMCL|2705|OMNICELL INC|11.16
20100901|68214L201|OCRPRA|200|OMNICARE CAP TR I TR PFD INCM |33.08
20100901|682159108|ASGN|563|ON-ASSIGNMENT INC|4.35
20100901|682324108|ONTY|1|ONCOTHYREON INC COM SHS|3.35
20100901|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.31
20100901|682406103|OLP|2969|ONE LIBERTY PROPERTIES INC|14.34
20100901|682421201|OVOE|34761|ONE VOICE TECHNOLOGIES, INC. N|.
20100901|68268N103|OKS|4605|ONEOK PARTNERS LP UNIT LTD PAR|68.80
20100901|68273G101|ORCC|2217|ONLINE RESOURCES CORP|3.95
20100901|68275E104|ONVC|330|Online Vacation Center Holding|0.60
20100901|683399109|ONXX|54|ONYX PHARMACEUTICALS INC|24.09
20100901|683715106|OTEX|20982|OPEN TEXT CORP|44.00
20100901|683718308|OPWV|2497|OPENWAVE SYSTEMS INC NEW|1.62
20100901|68372A104|OPEN|169|OPENTABLE,INC COMMON STOCK|53.30
20100901|68375N103|OPK|49398|OPKO HEALTH, INC|2.07
20100901|68375V105|OPXT|865|OPNEXT, INC. COM|1.38
20100901|683797104|OPY|1452|OPPENHEIMER HOLDINGS INC CL A |23.30
20100901|683827208|OCCF|200|OPTICAL CABLE CORP COM NEW|2.23
20100901|68389X105|ORCL|8507|ORACLE CORPORATION|21.88
20100901|684006109|OPBL|2245|OPTIONABLE, INC.|0.01
20100901|684008105|OPMG|5051960|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100901|68401H104|OPTR|3300|OPTIMER PHARMACEUTICALS, INC. |8.04
20100901|684010101|OXPS|4501|OPTIONSXPRESS HOLDINGS INC|14.24
20100901|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100901|68554V108|OSUR|1549|ORASURE TECHNOLOGIES INC|3.38
20100901|685564106|ORB|1516|ORBITAL SCIENCES CORP|12.99
20100901|685929101|ORFR|2|ORBIT/FR INC|2.70
20100901|686091109|ORLY|4126|O REILLY AUTOMOTIVE INC|47.27
20100901|686164104|OREX|7425|OREXIGEN THERAPEUTICS, INC. CO|4.40
20100901|68618W100|OFG|1248|ORIENTAL FINL GRP (HOLD CO.)|13.25
20100901|68618W209|OFGPRA|47|ORIENTAL FINL GRP7.125%MIPS A |21.52
20100901|68618W308|OFGPRB|53|ORIENTAL FINANCIAL GROUP INC 7|21.90
20100901|68619F205|ONP|57186|ORIENT PAPER, INC. COMMON STOC|4.08
20100901|686194101|OFLMY|129|ORIFLAME COSMETICS SA UNSPNSRD|26.25
20100901|686275108|OESX|19600|ORION ENERGY SYSTEMS INC COM S|2.44
20100901|68628V308|ORN|3844|ORION MARINE GROUP INC COM STK|11.22
20100901|686688102|ORA|2909|ORMAT TECHNOLOGIES INC|27.56
20100901|687082107|OLEPF|7200|OROMIN EXPLORATION LTD-NEW (CA|1.06
20100901|687380105|ORRF|1279|ORRSTOWN FINL SVCS INC|20.37
20100901|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100901|688239201|OSK|1278|OSHKOSH CORPORATION COM|24.88
20100901|68827R108|OSIR|6317|OSIRIS THERAPEUTICS INC COM ST|6.53
20100901|688823202|OTT|350|OTELCO, INC INCM DEPO SEC|15.75
20100901|68906N200|OTIX|200|OTIX GLOBAL INC COM STK (DE)|4.05
20100901|689890101|OPCO|4837|OURPET'S COMPANY|0.84
20100901|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|6.76
20100901|690368105|OSG|26765|OVERSEAS SHIPHOLDING GROUP|32.20
20100901|690370101|OSTK|8|OVERSTOCK COM INC DEL|14.05
20100901|690732102|OMI|2056|OWENS & MINOR INC (HLDG CO)|26.66
20100901|690768403|OI|5430|OWENS-ILLINOIS INC|25.06
20100901|691497309|OXM|636|OXFORD INDUSTRIES INC|19.72
20100901|691807101|OXF|3000|OXFORD RESOURCES PARTNERS,LP C|19.08
20100901|691828107|OXGN|33103|OXIGENE INC;COM USD0.01|0.28
20100901|69313P101|PABK|2255|PAB BANKSHARES INC|0.43
20100901|693149106|PTSI|223|PAM TRANSPORTATION SVCS INC|11.21
20100901|69318J100|PCCC|794|PC CONNECTION INC|6.51
20100901|69323K100|MALL|700|PC MALL INC|4.20
20100901|69325Q105|PCTI|2223|PC-TEL INC|5.74
20100901|693282105|PDFS|6495|PDF SOLUTIONS INC|3.46
20100901|69329V100|PDII|1027|PDI INC|7.26
20100901|69329Y104|PDLI|8084|PDL BIOPHARMA INC|5.66
20100901|693304206|PEPRA|150|PECO ENERGY$3.80 CUM PFD SER-2|74.85
20100901|693304305|PEPRB|183|PECO ENERGY$4.30 CUM PFD SER-3|80.02
20100901|693304404|PEPRC|200|PECO ENERGY$4.40 CUM PFD SER-1|82.02
20100901|69331C108|PCG|1402|PG&E CORPORATION (HOLDING CO.)|46.76
20100901|693320202|PHH|49|PHH CORPORATION (NEW)|18.51
20100901|69333Y108|PFCB|3|P.F. CHANGS CHINA BISTRO INC|42.81
20100901|69336T106|PHII|332|PHI, INC. COM|14.47
20100901|69336T205|PHIIK|1872|PHI INC NON-VTG|14.50
20100901|693366205|PICO|415|PICO HOLDINGS INC NEW|27.92
20100901|69340M204|PLPRS|35|PLC CAP 7 1/2% (TOPRS)|24.98
20100901|69340Y208|PLPRB|763|PROTECT LIFE CORP CAP TR V TR |23.74
20100901|693417107|PLXT|2700|PLX TECHNOLOGY INC|3.35
20100901|693419301|PMK|55|PMA CAP CORP 8.50% MTHLY INC S|10.20
20100901|69344F106|PMCS|7039|P M C SIERRA INC|6.92
20100901|69344M101|PMI|5294|PMI GROUP INC (THE)|3.08
20100901|69345P103|PMFG|1781|PMFG INC COM STK (DE)|16.11
20100901|693483109|PKX|549|POSCO;SPON ADR REP 1/4 ORD|100.96
20100901|69349H107|PNM|1970|PNM RESOURCES (HOLDING CO)|11.44
20100901|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100901|69350H202|PNU|530|PNC FINL SVCS GRP PN CAP TR D |25.00
20100901|69350S208|PNH|387|PNC Cap Tr E Gtd Tr Pfd Secs|26.27
20100901|693506107|PPG|165|PPG INDUSTRIES INC|65.83
20100901|69351T106|PPL|11314|PPL CORPORATION|27.16
20100901|69351T601|PPLPRU|472|PPL CORPORATION CORP UNITS|56.86
20100901|69352P889|PLV|122|PPL CAP FDG INC SENIOR NOTES (|26.40
20100901|69353D109|PPJE|500000|PPJ ENTERPRISE COMMON STOCK (N|.
20100901|693569105|PRGJ|1022|PRG Group, Inc. Common Stock|0.01
20100901|69360J107|PSB|836|PS BUSINESS PARKS INC|56.27
20100901|69360J743|PSBPRP|532|PS BUSINESS PRKS INC DEPO SHS |24.11
20100901|69360J784|PSBPRM|311|PS BUSINESS PARKS INC DEP SHS |25.08
20100901|69360J818|PSBPRL|254|PS BUSINESS PARKS INC DEP SHS |25.27
20100901|69360J875|PSBPRH|156|PS BUS PARKS INC DEPOS SHS REP|25.15
20100901|693654105|PVFC|697|PVF CAPITAL CORP|1.74
20100901|69366A100|PSSI|7006|PSS WORLD MEDICAL INC|18.36
20100901|69366Q303|PTSH|110179|PTS, INC. NEW|.
20100901|69367J100|PSGTY|807|Pt Semen Gresik Persero Unspon|48.15
20100901|693718108|PCAR|943|PACCAR INC|40.99
20100901|69373H106|PACR|232|PACER INTL INC TENN|5.12
20100901|69374D104|MDOEF|20|PACE OIL AND GAS LTD COM SHS (|6.69
20100901|693742108|PHF|190|PACHOLDER HIGH YIELD FD,INC.|8.40
20100901|69404A104|PBEC|49532|PACIFIC BLUE ENERGY CORP. COMM|0.40
20100901|69404P101|PCBC|2604206|PACIFIC CAPITAL BANCORP NEW|0.82
20100901|69423U107|PEIX|115781|PACIFIC ETHANOL, INC.|0.57
20100901|694232406|PETPRB|60|PACIFIC ENTERPRISES $4.40 PFD |80.80
20100901|694232505|PETPRC|92|PACIFIC ENTERPRISE $4.50PFD|84.00
20100901|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|90.00
20100901|694308206|PCGPRA|177|PACIFIC GAS & ELEC CO 6 PR|27.35
20100901|694308305|PCGPRB|229|PACIFIC GAS&ELEC 5.50% PFD|25.99
20100901|694308404|PCGPRC|1209|PACIFIC G&E 5% 1ST PFD|24.00
20100901|694308701|PCGPRG|101|PACIFIC G&E 4.80% 1ST PFD|22.75
20100901|694308883|PCGPRI|29|PACIFIC GPE 4.36% 1ST PFD|21.00
20100901|69433M103|PCFG|100000|PACIFIC GOLD CORP|.
20100901|69478X105|PPBI|600|PACIFIC PREMIER BANCORP INC|4.10
20100901|694798208|PEXZF|500|PACIFIC RIDGE EXPL LTD NEW ORD|0.25
20100901|69480U206|PEGFF|73811|PACIFIC RUBIALES ENERGY CORP N|23.58
20100901|694915208|PMU|5200|PACIFIC RIM MINING CP (NEW)|0.17
20100901|694916107|PAWEF|11258|PACIFIC NORTH WESTCAP CORP|0.09
20100901|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.11
20100901|695114504|PPWPR|93|PACIFICORP 5 % PR|89.00
20100901|695156109|PKG|2955|PACKAGING CORP OF AMERICA|22.29
20100901|695459107|PAET|324|PAETEC HLDG CORP|4.10
20100901|695535104|PGPT|550|PAGEPROMPT USA|.
20100901|69561N204|PAYD|751733|PAID INC NEW|0.23
20100901|696429307|PLL|2644|PALL CORP|34.19
20100901|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.26
20100901|697900108|PAAS|12599|PAN AMERICAN SILVER CORP|24.77
20100901|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.65
20100901|69832A205|PC|2941|PANASONIC CORP ADR (REP 1 SHR |12.61
20100901|698477106|PHX|132|PANHANDLE OIL AND GAS INC|22.27
20100901|698813102|PZZA|453|PAPA JOHNS INTL INC|23.81
20100901|698830106|PFMS|655362|PAPERFREE MEDICAL SOLUTIONS IN|.
20100901|69888P106|PRX|136|PAR PHARMACEUTICAL COMPANIES I|26.37
20100901|698884103|PTC|832|PAR TECHNOLOGY CORP|4.83
20100901|69913R309|PRGN|806|PARAGON SHIPPING INC COM SHS C|3.64
20100901|699173209|PMTC|29|PARAMETRIC TECHNOLOGY CORPORAT|17.05
20100901|69924P102|PZG|63781|PARAMOUNT GOLD AND SILVER CORP|1.31
20100901|699462107|PRXL|2480|PAREXEL INTERNATIONAL CORP|19.89
20100901|700416209|PKE|1541|PARK ELECTROCHEMICAL CORP|23.90
20100901|700658107|PRK|1511|PARK NATIONAL CORP|60.05
20100901|700666100|PKOH|91|PARK OHIO HOLDING CORP|11.14
20100901|70088R108|PRKFF|11|PARKBRIDGE LIFESTYLE COMMUNITI|4.92
20100901|701081101|PKD|326|PARKER DRILLING CO|3.63
20100901|701094104|PH|3920|PARKER-HANNIFIN CORP|59.16
20100901|70153M109|PKWY|10|PARKWAY BANK (NC)|0.50
20100901|70159Q104|PKY|3135|PARKWAY PROPERTIES INC.|14.62
20100901|701645103|PARL|295|PARLUX FRAGRANCES INC|2.08
20100901|70211M109|PTNR|854|PARTNERS COMMUNICATIONS CO LTD|16.51
20100901|702477308|PCGP|800|PASCALL GROUP INC|.
20100901|70285Y104|PSSR|450|PASSUR AEROSPACE, INC. COMMON |2.70
20100901|70324A109|PASO|161285|Patient Access Solutions Inc. |0.01
20100901|703343103|PATK|258|PATRICK INDUSTRIES INC|2.10
20100901|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.89
20100901|70336N107|PTSC|3006|PATRIOT SCIENTIFIC CORP|0.13
20100901|70336T104|PCX|3128|PATRIOT COAL CORPORATION COM S|10.28
20100901|70337B102|PATR|698|PATRIOT TRANSPORTATION HLDG|74.71
20100901|703395103|PDCO|5409|PATTERSON COMPANIES INC|25.29
20100901|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100901|704326107|PAYX|10231|PAYCHEX INC|24.89
20100901|70454G207|PCCWY|21|PCCW LIMITED ADS (10 ORD) (NEW|3.27
20100901|705015105|PSO|1279|PEARSON PLC ADR(RP 1ORD25PEN) |14.82
20100901|70509V100|PEB|2699|PEBBLEBROOK HOTEL TR (MD)|17.74
20100901|70532W109|PEZGF|8464|PEDIMENT GOLD CORP ORD SHS(CDA|1.29
20100901|705560100|PEET|403|PEET'S COFFEE & TEA INC|34.28
20100901|705573103|PEGA|1083|PEGASYSTEMS INC|21.90
20100901|705907103|PMNHF|2000|PELE MOUNTAIN RESOURCES INC|0.09
20100901|706902509|PGH|15767|PENGROWTH ENERGY TRUST CL-A TR|9.70
20100901|707569109|PENN|827|PENN NATL GAMING INC|28.18
20100901|707874400|PTYA|72857|PENN TREATY AMERICAN CORPORATI|0.10
20100901|707882106|PVA|4129|PENN VIRGINIA CORP|13.94
20100901|707884102|PVR|311|PENN VIRGINIA RESOURCE PTNRS|22.41
20100901|707885109|PWE|9890|PENN WEST ENERGY TRUST|18.78
20100901|708049101|PENFF|5000|PENNANT ENERGY INC|0.13
20100901|708160106|JCP|289|PENNEY J.C. CO INC (HOLDING CO|20.00
20100901|708254206|PNNW|82|PENNICHUCK CORP (NEW)|22.81
20100901|708326103|PEGRY|273|Pennon Group plc Unsponsored A|17.61
20100901|708430103|PWOD|2165|PENNS WOODS BANCORP INC|30.16
20100901|709102107|PEI|542|PENN REAL ESTATE INVST TST SBI|10.46
20100901|70931T103|PMT|1857|PENNYMAC MTG INVT TR COM|17.47
20100901|70959W103|PAG|1581|PENSKE AUTOMOTIVE GROUP, INC. |12.01
20100901|709600100|PNSN|1908|PENSON WORLDWIDE INC COM STK|4.61
20100901|709789101|PEBO|752|PEOPLES BANCORP INC|12.09
20100901|712704105|PBCT|3280|PEOPLE'S UNITED FINANCIAL INC |12.72
20100901|713278109|PBY|724|PEP BOYS MANNY MOE& JACK|9.02
20100901|713291102|POM|18728|PEPCO HOLDINGS, INC.|17.95
20100901|713448108|PEP|5490|PEPSICO INC;CAP USD0.016666|64.18
20100901|713661304|PPHM|5685|PEREGRINE PHARMACEUTICALS INC |1.33
20100901|71372U104|PWRD|777|PERFECT WORLD CO LTD SPONSORED|24.98
20100901|71375U101|PRFT|552|PERFICIENT INC|8.68
20100901|71376C100|PERF|722|PERFUMANIA HLDGS INC COM STK (|8.33
20100901|714236106|PBT|1230|PERMIAN BASIN RTY TR UNIT BEN |18.26
20100901|71426V108|PTX|339|PERNIX THERAPEUTICS HOLDINGS I|3.53
20100901|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.63
20100901|714290103|PRGO|64|PERRIGO CO|56.99
20100901|715684106|TLK|259|PERUSAHAAN PERSEROAN TELE ADS |39.00
20100901|715796108|PSJEY|8023|PETSEC ENERGY LTD SPON ADR|0.73
20100901|716382106|PETS|11042|PETMED EXPRESS INC|15.45
20100901|71646E100|PTR|1705|PETROCHINA CO LTD ADS(RP100 H |108.77
20100901|71646J109|PZE|1160|PETROBRAS ENERGIA S.A. ADS(REP|14.96
20100901|716495106|HK|2013|PETROHAWK ENERGY CORP|15.12
20100901|71654V101|PBRA|1478|PETROLEO BRAS ADS (EA REPTG 2 |29.56
20100901|71654V408|PBR|36762|PETRO BRAS SA PETROBAS ADS (EA|33.35
20100901|716578109|PETD|400|PETROLEUM DEVELOPMENT CORP|26.90
20100901|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|32.74
20100901|716748108|PQ|6888|PETROQUEST ENERGY INC (DE)|5.98
20100901|716933106|PCYC|11269|PHARMACYCLICS INC|7.06
20100901|717045108|PEYUF|3460|PEYTO ENERGY TRUST UNITS (CDA)|13.21
20100901|717081103|PFE|202|PFIZER INC;COM USD0.05|15.93
20100901|71712A206|PPH|500|PHARMACTL HLDR TST DP REC12/40|60.26
20100901|717139307|PARS|31660|PHARMOS CORP NEW|0.10
20100901|71714F104|PMC|508|PHARMERCIA CORPORATION COM|7.76
20100901|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.10
20100901|71715N106|VRUS|1214|PHARMASSET, INC. COM|24.29
20100901|718172109|PM|8350|PHILIP MORRIS INTL;COM STK NPV|51.44
20100901|718592108|PVH|1232|PHILLIPS-VAN HEUSEN CORP|45.68
20100901|71902E109|PNX|11132|PHOENIX COMPANIES INC.|1.78
20100901|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|17.01
20100901|719427106|FACE|1000|PHYSICIANS FORMULA HOLDINGS, I|3.14
20100901|720186105|PNY|5763|PIEDMONT NATURAL GAS CO INC(NC|27.28
20100901|720190206|PDM|2549|PIEDMONT OFFICE REALTY TRUST, |18.36
20100901|720279108|PIR|39446|PIER 1 IMPORTS INC (DEL)|6.10
20100901|72147K108|PPC|133|PILGRIMS PRIDE CORP NEW COM ST|6.26
20100901|72200M108|PCK|2190|PIMCO CALIF MUNI INCOME FD II |9.82
20100901|72200N106|PCQ|1140|PIMCO CAL MUNI INC|13.94
20100901|72200R107|PMF|2765|PIMCO MUNICIPAL INC FD|14.90
20100901|72201A103|PMX|3177|PIMCO MUNICIPAL INCOME FUND II|11.76
20100901|72201B101|PTY|376|PIMCO CORPORATE OPPORTUNITY FD|17.21
20100901|72201E105|PYN|126|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20100901|72201R205|STPZ|640|PIMCO ETF TR 1-5 YR US TIPS IN|51.94
20100901|72201R601|FIVZ|400|PIMCO ETF TR 3-7 YR US TREASUR|79.63
20100901|72201R833|MINT|4373|PIMCO ETF TR ENHANCED SHT MATU|100.74
20100901|722011103|PGP|320|PIMCO GLOBAL STOCKSPLUS & INCO|19.01
20100901|72202B100|PKO|176|PIMCO INCOME OPPORTUNITY FUND |25.61
20100901|72341E304|PNGAY|205|PING AN INSURANCE (GROUP) CO O|16.55
20100901|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100901|72346Q104|PNFP|5882|PINNACLE FINANCIAL PTNRS INC|8.56
20100901|723464301|PINN|6304|PINNACLE GAS RESOURCES INC COM|0.32
20100901|723653101|HNW|125|PIONEER DIVERSIFIED HIGH INCOM|20.05
20100901|723655106|PDC|26|PIONEER DRILLING COMPANY|5.44
20100901|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100901|72369H106|PHT|2956|PIONEER HIGH INCOM TRUST|15.72
20100901|72369J102|PHD|200|PIONEER FLOATING RATE TRUST|11.88
20100901|723762100|MAV|1004|PIONEER MUNICIPAL HIGH INCOME |14.15
20100901|723763108|MHI|1532|PIONEER MUNICIPAL HIGH INCOME |15.14
20100901|72388B106|PSE|525|PIONEER SOUTHWEST ENERGY PARTN|26.86
20100901|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100901|724078100|PJC|31|PIPER JAFFRAY COMPANIES|27.62
20100901|724479100|PBI|3912|PITNEY-BOWES INC|19.24
20100901|72582A201|PXPLY|971|PIXELPLUS CO LTD NEW AMER DEP |0.69
20100901|726503105|PAA|8483|PLAINS ALLAMERICAN PIPELINE|60.04
20100901|726505100|PXP|192|PLAINS EXPL & PRODTN CO|23.88
20100901|727493108|PLT|400|PLANTRONICS INC|27.31
20100901|72765Q205|PLG|2429|PLATINUM GROUP METALS LTD-NEW |1.76
20100901|728117201|PLAA|351|PLAYBOY ENTRPRS INC(HLDG CO) A|5.10
20100901|728902107|PLLGF|2000|PLEXMAR RESOURCES INC (F)|0.05
20100901|729132100|PLXS|524|PLEXUS CORP|23.02
20100901|729251108|PCL|4569|PLUM CREEK TIMBER CO (REIT)|34.47
20100901|72940R102|PSTI|131|PLURISTEM THERAPEUTICS, INC. C|1.10
20100901|730507100|PTSX|100|NEW 360 COM STK|1.30
20100901|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100901|730843109|PTSEF|13974|POINTS INTL LTD (CANADA)|0.62
20100901|730864105|PTEK|5279|POKERTECK INC|0.59
20100901|73106P104|PIHN|51901|POLARIS INTERNATIONAL HOLDINGS|.
20100901|731068102|PII|931|POLARIS INDUSTRIES INC.|53.33
20100901|731572103|RL|98|POLO RALPH LAUREN CORPORATION |75.74
20100901|73172K104|PLCM|3076|POLYCOM INC|28.48
20100901|73174C100|PYMX|550|PolyMedix, Inc. Common Stock|0.75
20100901|73179P106|POL|1254|POLYONE CORPORATION|9.75
20100901|73179V103|PPO|1893|POLYPORE INTERNATIONAL, INC|27.02
20100901|731916102|PLM|21047|POLYMET MINING CORP (F)|1.49
20100901|732449301|PARD|400|PONIARD PHARMACEUTICALS INC CO|0.40
20100901|73278L105|POOL|795|POOL CORPORATION COM STK|18.45
20100901|733174106|BPOP|6510|POPULAR INC|2.56
20100901|736212101|PRPX|1|PORTEC RAIL PRODS INC|11.46
20100901|736233107|PBIB|11|PORTER BANCORP, INC. COM|9.90
20100901|73640Q105|PRAA|5010|PORTFOLIO RECOVERY ASSOCS INC |63.70
20100901|736508847|POR|1715|PORTLAND GENERAL ELECTRIC CO N|19.98
20100901|737464107|PPS|1338|POST PROPERTIES INC|25.40
20100901|737464206|PPSPRA|87|POST PROPS 8.50% SER A PFD|54.74
20100901|73755L107|POT|4968|POTASH CORP SASKATCHEWAN|147.25
20100901|737643106|PTBS|179|POTOMAC BANCSHARES INC|5.05
20100901|739128106|POWL|101|POWELL INDUSTRIES INC|28.46
20100901|739239101|PWCDF|50|POWER CORP CANADA|24.65
20100901|739268209|PEFF|84|POWER EFFICIENCY CORP NEW|0.17
20100901|73927C100|POFNF|139|POWER FINANCIAL CORP (F)|26.70
20100901|739276103|POWI|11|POWER INTAGRATIONS INC|27.39
20100901|73930R102|PWER|1197|POWER-ONE INC COM STK NEW (DE)|10.18
20100901|739306108|PWRV|4905|Power of the Dream Ventures, I|0.18
20100901|73935A104|QQQQ|463807|POWERSHARES QQQ TR UNIT SER 1 |43.53
20100901|73935B508|PSR|33|POWERSHARES ACTIVE US REAL EST|41.66
20100901|73935L100|PIN|290|POWERSHARES INDIA EXCHANGE TRA|22.12
20100901|73935X195|PSP|78489|POWERSHARES GLOBAL LISTED PRIV|8.68
20100901|73935X229|PGF|8519|FINL PFD PORTFOLIO PWRSHS EXCH|17.86
20100901|73935X369|PRN|209|DYNAMIC INDLS SECTOR PORT PWRS|22.34
20100901|73935X377|PFI|248|DYNAMIC FINL SECTOR PORT POWER|16.26
20100901|73935X385|PXI|149|DYNAMIC ENERGY SECT PORT PWRSH|27.61
20100901|73935X567|PRFZ|1762|POWERSHARES FTSE RAFI US 1500 |49.52
20100901|73935X583|PRF|6707|POWERSHARES EXCHANGE TRADED FD|46.41
20100901|73935X716|PID|5131|POWERSHARES INTERNATIONAL DIVI|13.55
20100901|73935X732|PFM|2757|POWERSHARES DIVIDEND ACHIEVERS|12.34
20100901|73935X807|PWJ|169|POWERSHARES DYNAMIC MID CAP GR|16.30
20100901|73935X849|PBJ|81245|POWERSHARES DYNAMIC FOOD & BEV|15.50
20100901|73936B101|DBE|5721|POWERSHARES DB MULTI-SECTOR CO|22.32
20100901|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|34.18
20100901|73936B408|DBA|2556|POWERSHARES DB MULTI-SECTOR CO|25.96
20100901|73936B507|DBO|686|POWERSHARES DB MULTI-SECTOR CO|23.75
20100901|73936B606|DGL|396|POWERSHARES DB MULTI-SECTOR CO|44.35
20100901|73936B705|DBB|430|POWERSHARES DB MULTI-SECTOR CO|20.01
20100901|73936D107|UUP|5992|POWERSHARES DB U S DLR INDEX T|24.13
20100901|73936G308|PBP|268|PWRSHS GLB EXCH TRD FD S&P 500|20.48
20100901|73936N105|POWR|2564|POWERSECURE INTL INC COM STK (|8.28
20100901|73936Q207|PIE|659|POWERSHARES DWA EMERGING MKTS |15.32
20100901|73936Q504|PCA|1830|POWERSHARES RIVERFRONT TACTICA|11.78
20100901|73936Q603|PMNA|296|POWERSHARES MENA FRONTIER COUN|12.68
20100901|73936Q835|PICB|49800|POWERSHARES INTERNATIONAL CORP|27.00
20100901|73936Q843|PCEF|11302|POWERSHARES CEF INCOME COMPOSI|25.26
20100901|73936Q876|PSAU|80|POWERSHARES GLOBAL GOLD AND PR|42.26
20100901|73936Q884|PKOL|250|POWERSHARES GLOBAL COAL PORTFO|26.25
20100901|73936T433|PVI|6308|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100901|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|24.57
20100901|73936T474|PZA|5999|POWERSHARES INS NATL MUNICIPAL|24.66
20100901|73936T565|PGX|1118|POWERSHARES AGGREGATE PFD PORT|14.36
20100901|73936T755|PEF|100|POWERSHARES FTSE RAFI EUROPE P|30.97
20100901|73936T763|PXH|1111|POWERSHARES FTSE RAFI EMERGING|21.83
20100901|73936T771|PDN|416|POWERSHARES FTSE RAFI DEVEL MA|20.05
20100901|739363109|PWAV|1006|POWERWAVE TECHNOLOGIES INC|1.70
20100901|73937B209|PXR|13|POWERSHARES EMERGING MARKETS I|41.79
20100901|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|9.86
20100901|73937B407|BAB|584|PWRSHS EXCHANGE TRADED FD TR I|26.99
20100901|73937B803|XLFS|546|POWERSHARES S&P SMALLCAP FINAN|22.73
20100901|73937B837|XLUS|18999|POWERSHARES S&P SMALLCAP UTILI|25.27
20100901|73937B886|XLVS|8522|POWERSHARES S&P SMALLCAP HEALT|22.31
20100901|73941U102|POZN|138|POZEN INC|6.77
20100901|73941X403|PJZ|125|PPLUS TR SER VALI TR CTF CL A |25.56
20100901|73941X551|PZB|229|PPLUS TR SER LTD 1-TR CTF CL-A|22.93
20100901|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|22.94
20100901|73941X593|PYS|1640|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20100901|73941X601|PJI|465|PPLUS TR SER GSG 1 TR CTF CL A|23.64
20100901|73941X668|PYA|206|MER LYN DEPOS INC PPLUS TR SER|22.33
20100901|73941X759|PYK|325|PPLUS TR SER GSC-1 TR CTF CL A|23.63
20100901|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100901|739727105|PRAN|3827|PRANA BIOTECHNOLOGY LTD|1.11
20100901|74005P104|PX|2402|PRAXAIR INC|86.03
20100901|740065107|PPD|9545|PRE-PAID LEGAL SERVICES INC|54.65
20100901|740189105|PCP|2640|PRECISION CASTPARTS CORP|113.18
20100901|74022D308|PDS|158|PRECISION DRILLING CORPORATION|6.24
20100901|74030P103|PPTO|440|PRECISION PETROLEUM CORPORATIO|0.04
20100901|740367107|PFBC|373|PREFERRED BK LOS ANGELES CALIF|1.64
20100901|740434105|CPP|392|MERRILL LYNCH DEPOSITOR PFD 8.|25.50
20100901|740434600|PIJ|800|MERRILL DEPOSITOR PFD PLUS 7.4|23.94
20100901|740434642|PJT|500|PREFERREDPLUS TR SER GEC-1 TR |24.85
20100901|740434667|PJR|458|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20100901|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|24.83
20100901|740444104|PLPC|96|PREFORMED LINE PRODS CO|32.81
20100901|74050M105|PFBI|19|PREMIER FINL BANCORP INC|6.70
20100901|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.75
20100901|74061A108|PRBZF|500|PREMIUM BRNDS HLDG CORP (CDA) |12.29
20100901|740822309|PREZQ|17|PRESIDENT CASINOS, INC|0.20
20100901|740884101|PLFE|3420|PRESIDENTIAL LIFE CORP|8.64
20100901|741004204|PDLB|120|PRESIDENTAL RLTY CL B|1.90
20100901|741113104|PRST|4371|PRESSTEK INC|1.75
20100901|74112D101|PBH|1036|PRESTIGE BRANDS HOLDINGS, INC.|7.40
20100901|74112E109|PBIO|236|PRESSURE BIOSCIENCES INC|1.50
20100901|741372205|PPCYY|10025|PRETORIA PORTLAND CEMENT CO LT|8.14
20100901|74144T108|TROW|19280|T-ROWE PRICE GROUP INC|43.78
20100901|741503403|PCLN|4963|PRICELINE.COM INC NEW|291.48
20100901|741511109|PSMT|151|PRICESMART INC|25.81
20100901|74153Q102|PDE|14778|PRIDE INTERNATIONAL INC|23.55
20100901|74157K846|PRM|5237|PRIMEDIA, INC NEW|3.15
20100901|74161V309|PEDI|4302|PRIMEDGE, INC. COMMON STOCK (N|.
20100901|74164F103|PRIM|5191|PRIMORIS SVCS CORP COM STK (DE|5.93
20100901|74251V102|PFG|11956|PRINCIPAL FINANCIAL GROUP|23.05
20100901|74255K201|PCPZ|14500|PRINCIPLE SECURITY INTERNATION|0.07
20100901|74265M205|PDEX|2100|PRO-DEX INC COM STK NEW (CO)|1.76
20100901|74266R302|PRVT|593|PRIVATE MEDIA GRP INC COM STK |1.78
20100901|74266T100|PRBEF|100000|PROBE RES LTD|0.03
20100901|742667108|PROBF|9767|PROBE MINES LTD|0.59
20100901|74267C106|PRA|32|PROASSURANCE CP (HLG CO)|52.95
20100901|74267T109|PRWP|394|PRO-PHARMACEUTICALS INC COM ST|0.53
20100901|74269U104|PKT|2500|PROCERA NETWORKS INC|0.53
20100901|742718109|PG|57|PROCTER & GAMBLE;COM NPV|59.67
20100901|74272L208|PVTBP|1066|PRIVATEBANCORP INC CAPITAL TRU|26.10
20100901|742962103|PVTB|13719|PRIVATE BANCORP INC.|10.46
20100901|74331N104|PROW|5990|PROGRESS WATCH CORPORATION|0.19
20100901|743312100|PRGS|1171|PROGRESS SOFTWARE CORP|26.71
20100901|743315103|PGR|30283|PROGRESSIVE CORP|19.80
20100901|743410102|PLD|6353|PROLOGIS|10.85
20100901|743410706|PLDPRF|529|PROLOGIS 6.75% CUM RDM PFD SBI|23.18
20100901|743410805|PLDPRG|502|PROLOGIS CUMULATIVE PREFERRED |22.83
20100901|743429102|PRPM|1171|PROPALMS INC COM STK|.
20100901|74344F106|PBTH|1472|PROLOR Biotech, Inc. Common St|6.22
20100901|74344G104|PMSEY|432|PROMISE CO LTD UNSPONS ADR (JA|3.92
20100901|74345A106|PPWE|6954|PROPER POWER AND ENERGY INC. C|0.08
20100901|74346V109|PRSEY|233|Prosafe SE Unsponsored ADR (No|4.81
20100901|74346Y103|PRO|1485|PROS HOLDINGS, INC|7.87
20100901|74347R107|SSO|22540|PROSHARES ULTRA S&P 500|33.39
20100901|74347R172|UBT|78361|PROSHARES ULTRA 20+YR TREASURY|103.69
20100901|74347R222|DDG|17209|PROSHARES SHORT OIL & GAS|54.35
20100901|74347R230|SEF|49|PROSHARES SHORT FINANCIALS|44.15
20100901|74347R255|TLL|3587|PROSHARES TRUST ULTRASHORT TEL|12.63
20100901|74347R297|TBT|1881|PROSHARES ULTRASHORT LEHMAN 20|30.05
20100901|74347R305|DDM|25992|PROSHARES ULTRA DOW30|40.50
20100901|74347R404|MVV|8910|PROSHARES ULTRA MIDCAP400|40.22
20100901|74347R412|SJH|956|PROSHARES ULTRASHORT RUSSELL20|23.55
20100901|74347R420|SKK|63521|PROSHARES ULTRASHORT RUSSELL 2|18.22
20100901|74347R461|SFK|64|PROSHARES ULTRASHORT RUSSELL10|36.11
20100901|74347R495|UVU|2500|PROSHARES ULTRA RUSSELL MIDCAP|24.29
20100901|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|29.47
20100901|74347R545|SSG|14974|PROSHARES ULTRASHORT SEMICONDU|20.60
20100901|74347R578|REW|12460|PROSHARES ULTRASHORT TECHNOLOG|25.07
20100901|74347R594|SIJ|483|PROSHARES ULTRASHORT INDUSTRIA|21.84
20100901|74347R602|PSQ|266859|PROSHARES SHORT QQQ|44.12
20100901|74347R628|SKF|53276|PROSHARES ULTRASHORT FINANCIAL|23.03
20100901|74347R636|SCC|650|PROSHARES ULTRASHORT CONSUMER |34.44
20100901|74347R669|USD|352|PROSHARES ULTRA SEMICONDUCTORS|22.92
20100901|74347R701|DOG|124266|PROSHARES SHORT DOW30|52.11
20100901|74347R719|DIG|209|PROSHARES ULTRA OIL & GAS|26.36
20100901|74347R784|SBB|41439|PROSHARES SHORT SMALLCAP600|37.91
20100901|74347R792|SDD|2135|PROSHARES ULTRASHORT SMALLCAP6|23.86
20100901|74347R826|RWM|7406|PROSHARES SHORT RUSSELL2000|42.90
20100901|74347R834|TWM|70825|PROSHARES ULTRASHORT RUSSELL 2|22.59
20100901|74347R842|UWM|136829|PROSHARES ULTRA RUSSELL 2000|25.32
20100901|74347R859|MZZ|3308|PROSHARES ULTRASHORT MIDCAP400|19.53
20100901|74347R867|DXD|203775|PROSHARES ULTRASHORT DOW30|28.69
20100901|74347R875|QID|340753|PROSHARES ULTRASHORT QQQ|18.91
20100901|74347R883|SDS|703|PROSHARES ULTRASHORT S&P500|35.35
20100901|74347W205|CMD|1062|PROSHARES ULTRASHORT|15.42
20100901|74347W601|UGL|400|PROSHARES ULTRA GOLD|55.72
20100901|74347W718|GLL|4697|PROSHARES ULTRASHORT GOLD|37.13
20100901|74347W726|ZSL|79150|PROSHARES ULTRASHORT SILVER|28.99
20100901|74347W809|SCO|195|PROSHARES ULTRASHORT DJ-UBS CR|16.07
20100901|74347W841|AGQ|2341|PROSHARES ULTRA SILVER|66.20
20100901|74347W858|YCS|123|PROSHARES TR 11 PROSHARES ULTR|16.93
20100901|74347W874|ULE|1850|PROSHARES TR 11 PROSHARES ULTR|23.35
20100901|74347X302|EET|29|PROSHARES TR ULTRA MSCI EMERGI|77.50
20100901|74347X476|KRS|12236|PROSHARES SHORT KBW REGIONAL B|75.74
20100901|74347X484|KRU|60|PROSHARES ULTRA KBW REGIONAL B|32.18
20100901|74347X567|FXP|10539|PROSHARES ULTRASHORT FTSE/XINH|38.98
20100901|74347X575|EEV|1895|PROSHARES ULTRASHORT MSCI EMER|47.80
20100901|74347X583|SRS|56487|PROSHAES ULTRASHORT REAL ESTAT|23.89
20100901|74347X591|DUG|53368|PROSHARES ULTRASHORT OIL & GAS|68.63
20100901|74347X617|SMN|14684|PROSHARES ULTRASHORT BASIC MAT|35.68
20100901|74347X625|URE|25561|PROSHARES ULTRA REAL ESTATE|41.03
20100901|74347X633|UYG|40628|PROSHARES ULTRA FINANCIALS|48.22
20100901|74347X666|SQQQ|21335|PROSHARES ULTRAPRO SHORT QQQ|65.37
20100901|74347X799|URTY|38414|PROSHARES TRUST PROSHRS ULTRAP|73.30
20100901|74347X823|UDOW|7143|PROSHARES TRUST PROSHRS ULTRAP|77.40
20100901|74347X831|TQQQ|105|PROSHARES ULTRAPRO QQQ|76.36
20100901|74347X849|TBF|298|PROSHARES TRUST SHORT 20+ TREA|39.47
20100901|74347X856|SPXU|139075|PROSHARES TR PROSHARES ULTRAPR|35.48
20100901|74348T102|PSEC|1823|PROSPECT CAPITAL CORP COM STK |9.18
20100901|743494106|PZZ|8284|PROSPECT MEDICAL HLDS INC C-A |8.60
20100901|743606105|PRSP|486|PROSPERITY BANCSHARES INC|28.45
20100901|74362T103|PRPG|436|PROSPERO GROUP COM STK (NV)|3.70
20100901|74365A101|PLX|51691|Protalix BioTherapeutics, Inc.|7.71
20100901|743674103|PL|849|PROTECTIVE LIFE CORP|18.68
20100901|743674400|PLPRD|1362|PROTECTIVE LIFE CORP 7.25% CAP|25.13
20100901|743674509|PLP|289|PROTECTIVE LIFE CORP 8% SR NTS|23.10
20100901|74369Y105|PTMD|1000|PROTECTUS MEDICAL DEVICES, INC|0.10
20100901|74373F100|PVCT|1344|PROVECTUS PHARMACEUTICAL INC|0.96
20100901|743815102|PRSC|940|PROVIDENCE SERVICE CORP|13.52
20100901|74386K104|PVX|8|PROVIDENT ENERGY TR UT|6.28
20100901|74386S107|PCBS|2|PROVIDENT COMMUNITY BANCSHARES|1.32
20100901|74386T105|PFS|13396|PROVIDENT FINANCIAL SERVICES I|11.47
20100901|74387B103|FPLPY|14|PROVIDENT FINANCIAL PLC SPONSO|12.74
20100901|744319104|PBIP|84|PRUDENTIAL BANCORP, INC. OF PE|6.65
20100901|744320102|PRU|19197|PRUDENTIAL FINANCIAL INC.|50.57
20100901|744320508|PHR|1696|PRUDENTIAL FINANCIAL INC JR SU|27.50
20100901|74435K204|PUK|167500|PRUDENTIAL PLC ADS (REP 2 ORD)|17.31
20100901|74439H108|PSYS|400|PSYCHIATRIC SOLUTIONS INC|33.35
20100901|744425208|PUBM|9076|PUBLIC MEDIA WORKS, INC. NEW|1.78
20100901|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|25.90
20100901|74460D109|PSA|4448|PUBLIC STORAGE (MARYLAND)|98.02
20100901|74460D182|PSAPRO|17|PUBLIC STORAGE DEP SHS (USA)|25.71
20100901|74460D257|PSAPRL|558|PUB STORAGE DEP SH REPSTG 1/10|25.33
20100901|74460D273|PSAPRK|90|PUB STORAGE|26.46
20100901|74460D299|PSAPRI|100|PUBLIC STORAGE|26.10
20100901|74460D364|PSAPRG|230|PUBLIC STORAGE DEP SHS REP 1/1|25.67
20100901|74460D380|PSAPRF|2346|PUB STRG|24.84
20100901|74460D430|PSAPRD|5|PUB STORAGE DEPSITARY SHRS RPT|24.48
20100901|74460D448|PSAPRC|1414|PUB STORAGE DEP REPSTG 1/1000T|25.00
20100901|74460D471|PSAPRB|125|PUB STORAGE DEP SHS EA REPTG 1|25.68
20100901|74460D521|PSAPRZ|395|PUB STORAGE|24.54
20100901|74460D554|PSAPRX|805|PUBLIC STORAGE|24.75
20100901|74460D570|PSAPRW|558|PUB STRG|24.89
20100901|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.00
20100901|744674300|PUDA|852|PUDA COAL INC (DE)|7.46
20100901|745548107|PULB|634|PULASKI FINANCIAL CORP|6.40
20100901|745867101|PHM|1440|PULTEGROUP,INC COMMON STOCK|8.03
20100901|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |22.75
20100901|745915108|PPEHF|500|PURE TECHS LTD|3.99
20100901|746218106|PURE|900|PURE BIOSCIENCE|1.85
20100901|746779107|PCF|1707|PUTMAN HIGH INCOME SECURITIES |8.19
20100901|746823103|PMM|2788|PUTNAM MANAGED MUN INC TR SBI |7.85
20100901|746853100|PPT|3645|PUTNAM PREMIER INC TR SBI|6.78
20100901|746909100|PIM|1871|PUTNAM MASTER INTERMED.INCM TR|6.26
20100901|746922103|PMO|1770|PUTNAM MUNI OPPORTUNITIES TR|12.22
20100901|74726N107|QNBC|200|QNB CORP|20.25
20100901|74727D108|QADI|1861|OAD INC|3.96
20100901|74727K102|QEPC|100|Q.E.P. CO INC|12.30
20100901|747277101|QLGC|11111|QLOGIC CORP|14.90
20100901|74728G100|QBEIY|150|Q B E Insurance Group Ltd Unsp|14.68
20100901|74729D106|QSGIQ|367|QSGI INC COM|0.08
20100901|74729T101|QCCO|10690|QC HLDGS INC|3.91
20100901|74731Q103|PZN|1438|PZENA INVESTMENT MANAGEMENT, I|6.27
20100901|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100901|747316107|KWR|75|QUAKER CHEMICAL CORPORATION|29.61
20100901|74732G104|QNTV|15000|Qnective, Inc. Common Stock|0.40
20100901|74733C102|QRXPY|14120|Qrxpharma Ltd, Sydney Sponsore|3.96
20100901|74733T105|QLIK|416|QLIK TECHNOLOGIES INC COM STK |18.63
20100901|74733U102|QLTS|25328|Q LOTUS HLDGS INC COM STK (NV)|2.37
20100901|74733V100|QEP|3624|QEP RESOURCES,INC COM|29.03
20100901|74733X106|QADMF|5500|QUADRA FNX MNG LTD COM SHS (CD|10.93
20100901|747525103|QCOM|1|QUALCOMM INC|38.31
20100901|74756M102|QLTY|3054|QUALITY DISTR INC FLA|4.67
20100901|747582104|QSII|1074|QUALITY SYS INC|56.05
20100901|747619104|NX|566|QUANEX BUILDING PRODUCTS CORP |15.80
20100901|74762E102|PWR|31125|QUANTA SERVICES INC|17.94
20100901|74765E109|QTWW|578|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20100901|74766A106|QTMM|7681|QUANTUM MATLS CORP COM STK (NV|0.09
20100901|747906204|QTM|7163|QUANTUM CORP DSSG COM|1.44
20100901|747952109|QMM|1325|QUATERRA RESOURCES INC LTD|1.44
20100901|748356102|STR|1316|QUESTAR CORP|16.28
20100901|74837P108|QUIK|706|QUICKLOGIC CORPORATION|3.11
20100901|74837R104|KWK|4080|QUICKSILVER RESOURCES INC|12.20
20100901|74838C106|ZQK|1916|QUICKSILVER,INC.|3.59
20100901|74838J101|QDEL|4375|QUIDEL CORP|12.09
20100901|749121109|Q|61964|QWEST COMMUNICATIONS INTL|5.65
20100901|749227104|RAS|400|RAIT FINANCIAL TRUST COM|1.35
20100901|749227203|RASPRA|1315|RAIT FINANCIAL TRUST 7.75% SER|15.98
20100901|749227302|RASPRB|647|RAIT FINANCIAL TRUST PREFERRED|16.25
20100901|749227500|RASPRC|222|RAIT FINL TR FORMERLY RAIT INV|17.36
20100901|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.26
20100901|74928K208|RBSPRE|1020|RBS CAPITAL FUNDING TRUST V|13.90
20100901|74928P207|RBSPRG|221|RBS CAPITAL FUNDING TRUST VII |13.76
20100901|749388104|RCRC|280|RC2 CORPORATION|18.41
20100901|74957T104|RHIE|118693|RHI ENTERTAINMENT INC. COM STK|0.07
20100901|749607107|RLI|231|RLI CORP|52.46
20100901|749685103|RPM|1155|RPM INTERNATIONAL INC. (DELAWA|16.90
20100901|74971X107|RRI|66521|RRI ENERGY INC COM STK (DE)|3.47
20100901|74973W107|RTI|288|RTI INTL METALS INC(HLDG CO)|27.60
20100901|74973X105|RTGV|2590|RTG VENTURES INC|0.01
20100901|74975N105|RTIX|1099|BIOLOGICS, INC COM|2.12
20100901|74976G208|RGFCM|200|R & G FINANCIAL CORPORATION PF|0.01
20100901|74978T109|RXII|185|RXI PHARMACEUTICALS CORP COM|1.75
20100901|750086100|RAX|13072|RACKSPACE HOSTING, INC. COM|19.69
20100901|75025N102|RADS|102|RADIANT SYSTEMS INC|17.91
20100901|750341109|RPC|153262|RADIENT PHARMACEUTICALS CORPOR|0.75
20100901|750438103|RSH|8505|RADIOSHACK CORP|18.48
20100901|750459109|RSYS|3119|RADISYS CORP|9.06
20100901|75061P102|RAE|560|RAE SYSTEMS INC|0.89
20100901|75061U101|RFLFY|465|Raffles Education Corporation |9.60
20100901|750753402|RA|4443|RAILAMERICA INC (DE)|9.98
20100901|750917106|RMBS|431|RAMBUS INC (DE)|17.83
20100901|75130R105|RMGXXXXX|1500|Ram Gold & Exploration Inc Com|1.03
20100901|752185108|RAND|359|RAND CAPITAL CORP|3.20
20100901|752344309|GOLD|1847|RANDGOLD RESOURCES;ADS EACH RE|92.49
20100901|75281A109|RRC|1873|RANGE RESOURCES CORP|33.81
20100901|75381M102|REE|9738|RARE ELEMENT RES LTD|4.34
20100901|75382A107|RPTN|27853|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100901|75382F106|RPTP|280|RAPTOR PHARMACEUTICAL CORP COM|2.98
20100901|754055101|RZ|272|RASER TECHNOLOGIES INC|0.33
20100901|754212108|RAVN|836|RAVEN INDUSTRIES INC|33.71
20100901|754730109|RJF|2781|RAYMOND JAMES FINANCIAL INC|23.08
20100901|754907103|RYN|1359|RAYONIER INC (REIT)|47.30
20100901|755111507|RTN|5331|RAYTHEON CO. (NEW)|43.92
20100901|75524B104|ROLL|1188|RBC BEARINGS INC|29.29
20100901|75525F104|RLOC|1445|REACHLOCAL INC COM STK (DE)|13.01
20100901|755747102|RDMX|10690|READY MIX INC COM|0.71
20100901|75601N104|RSOL|11857|REAL GOODS SOLAR, INC. CL A CO|2.35
20100901|75604L105|RLD|845|REALD INC COM STK|16.71
20100901|75605L104|RNWK|7000|REALNETWORKS INC|2.70
20100901|75606N109|RP|1066|REALPAGE, INC COM|16.77
20100901|756109104|O|6624|REALTY INCOME CORP|32.59
20100901|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.94
20100901|756109708|OPRE|360|REALTY INCOME CORPORATION MONT|25.35
20100901|756255105|RBGPY|41102|Reckitt Benckiser Group Plc, S|10.03
20100901|75626X103|RECV|6900|RECOVERY ENERGY, INC. COMMON S|2.35
20100901|756568101|RDEIY|338|RED ELECTRICA CORPORATION SA U|8.27
20100901|756577102|RHT|854|RED HAT INC|34.55
20100901|75670L104|RLHPRA|709|RED LION HOTELS CAPITAL TRUST |25.58
20100901|756764106|RLH|1851|RED LION HOTELS CORPORATION CO|6.25
20100901|75689M101|RRGB|76|RED ROBIN GOURMET BURGERS INC |18.53
20100901|75746K106|RHWKF|5617|REDHAWK RES INC (F)|0.44
20100901|757479100|REDF|2220|REDIFF.COM INDIA LTD ADS|1.99
20100901|75777X100|RWCB|65|Redwood Capital Bancorp (CA) C|4.50
20100901|758075402|RWT|200|REDWOOD TST INC|13.81
20100901|758205207|RUK|1500|REED ELSEVIER PLC CORP SPONS A|32.04
20100901|758338107|REED|900|REEDS, INC. COM STK|1.73
20100901|75866Q107|REFG|9796|REFILL ENERGY INC COM STK (NV)|0.04
20100901|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100901|758766109|RGC|1002|REGAL ENTERTAINMENT GRP CLASS |12.31
20100901|758849509|REGPRD|1033|REGENCY CENTERS CP 7.25% SERIE|24.57
20100901|758849608|REGPRE|259|REGENCY CENTERS CORP 6.70% SER|23.90
20100901|75885Y107|RGNC|13670|REGENCY ENERGY PARTNERS LP COM|23.78
20100901|75886X108|RGN|4079|REGENERX BIOPHARMACEUTICALS|0.27
20100901|758932107|RGS|695|REGIS CORP-MN-|16.77
20100901|75902E100|RKH|2019|REGIONAL BK HLDRS TST|69.00
20100901|7591EM107|RFPRZ|463|REGIONS FING TR III TR PFD SEC|26.40
20100901|7591EP100|RF|10473|REGIONS FINANCIAL CORP (NEW)|6.43
20100901|759148109|RHB|60|REHABCARE GROUP INC|16.56
20100901|75968L105|RLRN|3572|RENAISSANCE LEARNING INC|8.00
20100901|75970E107|RNST|2827|RENASANT CORPORATAION|13.41
20100901|75971T103|SOL|585|RENESOLA LTD SPONSORED ADS (VG|8.77
20100901|759720105|RCG|484|RENN GLOBAL ENTREPRENEURS FD I|2.07
20100901|760112102|RTK|4054|RENTECH, INC|0.70
20100901|760174102|RENT|480|RENTRAK CORP|22.04
20100901|76026T205|REP|1000|REPSOL YPF SA ADS(RP 1 CAP SH)|22.78
20100901|760276105|RJET|1600|REPUBLIC AWYS HLDGS INC|7.03
20100901|760281204|RBCAA|187|REPUBLIC BANCORP INC CL A|19.42
20100901|760416107|FRBK|741|REPUBLIC FIRST BANCORP INC|1.75
20100901|760759100|RSG|7725|REPUBLIC SERVICES INC|29.43
20100901|760943100|RSCR|298|RES-CARE INC|12.40
20100901|760975102|RIMM|3096|RESEARCH IN MOTION LTD|42.86
20100901|761125103|RSERF|2450|Reservoir Cap Corp Common shar|0.60
20100901|761152107|RMD|3197|RESMED INC|60.28
20100901|76116A116|RENWS|192|RESOLUTE ENERGY CORPORATION WA|1.50
20100901|76120J103|DKIID|5|RESOURCE ACQUISITION GROUP, IN|0.30
20100901|76120U108|RXAC|6765|RESOURCE EXCHANGE AMER CORP CO|0.49
20100901|76120W302|RSO|1619|RESOURCE CAPITAL CORP|5.92
20100901|76123U105|RGDX|552|RESPONSE GENETICS, INC COMMON |2.61
20100901|76127U101|RTH|17990|RETAIL HOLDRS TRUST (HOLDRS) 1|86.97
20100901|76128Y102|RVI|3797|RETAIL VENTURES INC. (HOLDING |8.44
20100901|76129W105|RVP|1011|RETRACTABLE TECHNOLOGIES INC. |1.55
20100901|76131P106|RGDFF|8500|Reunion Gold Corporation Ordin|0.26
20100901|761396100|RWL|2388|REVENUESHARES LARGE CAP FUND E|19.56
20100901|761525609|REV|746|REVLON INC CL A COMMON|10.85
20100901|761557206|DINE|57|REWARDS NETWORK INC COM STK|13.86
20100901|761565100|REXX|2270|REX ENERGY CORP COM STK (DE)|11.31
20100901|761624105|REX|1899|REX AMERICAN RESOURCES CORPORA|13.06
20100901|761640101|RNN|571|REXAHN PHARAMACEUTICALS, INC|1.17
20100901|761713106|RAI|1113|REYNOLDS AMERICAN INC (HOLDING|54.54
20100901|763165107|RELL|310|RICHARDSON ELECTRONICS LTD|8.80
20100901|76547T106|RIC|350|RICHMONT MINES INC.|4.49
20100901|76657R106|RNOW|3|RIGHTNOW TECHNOLOGIES, INC|16.72
20100901|766721104|RIMG|1044|RIMAGE CORP|15.30
20100901|766883102|RINO|3905|RINO International Corporation|14.75
20100901|76689T104|RIOAF|1000|RIO ALTO MNG LTD NEW COM SHS (|0.97
20100901|767204100|RTP|309|RIO TINTO PLC ADS (4 ORD SHS) |50.43
20100901|767754104|RAD|586|RITE AID CORP|0.87
20100901|768573107|RVBD|1394|RIVERBED TECHNOLOGY, INC COM|38.36
20100901|76932W102|SLS|1334|RIVERSOURCE LASALLE INTERNATIO|8.74
20100901|769667106|BDF|63|RIVUS BOND FUND COM|18.25
20100901|76973Q105|RRTS|1618|ROADRUNNER TRANSPORTATION SYST|11.73
20100901|770196103|RBN|272|ROBBINS & MEYERS,INC|23.66
20100901|770323103|RHI|1026|ROBERT HALF INTERNATIONAL INC |21.58
20100901|77106L104|RDBO|17458|RODOBO INTERNATIONAL, INC. COM|2.04
20100901|771062106|RIMS|198|ROBOCOM SYSTEMS INT'L INC|0.04
20100901|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|34.02
20100901|771497104|ROCM|890|ROCHESTER MEDICAL CORP|8.78
20100901|77174P102|RCTFF|6693|ROCHESTER RESOURCES LTD|0.08
20100901|772739207|RKT|251|ROCK-TENN COMPANY CL-A|48.18
20100901|77316P101|ROFO|100|ROCKFORD CORPORATION|1.05
20100901|773405105|RCKGF|10650|ROCKGATE CAP CORP COMMON SHARE|0.63
20100901|773903109|ROK|3420|ROCKWELL AUTOMATION INC.|51.14
20100901|77434W103|RDIAF|15000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100901|774341101|COL|4753|ROCKWELL COLLINS, INC.|53.93
20100901|774374102|RMTI|2110|ROCKWELL MEDICAL TECHNOLGS INC|5.88
20100901|774415103|ROC|1683|ROCKWOOD HLDGS INC;COM STK USD|25.85
20100901|774515100|RCKY|100|ROCKY BRANDS INC COM STK|7.58
20100901|77487R100|RODM|2959|RODMAN & RENSHAW CAPITAL GROUP|2.00
20100901|775043102|RSTI|1387|ROFIN-SINAR TECHNO;COM USD0.01|20.40
20100901|775109200|RCI|221|ROGERS COMMUNICATIONS INC CL-B|34.81
20100901|775133101|ROG|351|ROGERS CORPORATION|26.80
20100901|775376106|ROHCY|583|Rohm Co Ltd Unsponsored ADR (J|30.19
20100901|775711104|ROL|860|ROLLINS INC|20.48
20100901|77581P109|ROMA|476|ROMA FINANCIAL CORPORATION COM|10.24
20100901|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.04
20100901|776696106|ROP|2737|ROPER INDUSTRIES INC.|58.08
20100901|777780107|RST|500|ROSETTA STONE INC COM STK (DE)|17.06
20100901|778296103|ROST|56|ROSS STORES INC|49.63
20100901|778529107|ROSYY|201|ROSTELEKOM;ADR EA REP 6 RUB LE|24.07
20100901|778669101|ROHI|1672|ROTECH HEALTHCARE INC COM|1.39
20100901|778791202|RTBC|40|ROTOBLOCK CORPORATION NEW COMM|1.30
20100901|779382100|RDC|8906|ROWAN COMPANIES INC|25.71
20100901|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.46
20100901|780081105|RBPAA|95|ROYAL BANCSHARES OF PENNS CL-A|2.65
20100901|780087102|RY|2839|ROYAL BANK OF CANADA|47.81
20100901|780097689|RBS|164|ROYAL BK SCOTLAND GROUP PLC AD|13.63
20100901|780097739|RBSPRS|97764|ROYAL BANK OF SCOTLAND GRP PLC|13.60
20100901|780097747|RBSPRR|566|Royal Bank of Scotland Group P|12.97
20100901|780097754|RBSPRQ|37|ROYAL BANK OF SCOTLAND GP PLC |13.80
20100901|780097788|RBSPRL|5847|ROYAL BANK SCOTLAND GROUP PLC |17.59
20100901|780097804|RBSPRF|49|ROYAL BK OF SCOTLAND GP ADS F |22.96
20100901|780249108|RDSMY|84|ROYAL DSM NV SPONSORED ADR (NE|10.42
20100901|780259107|RDSB|6850|ROYAL DUTCH SHELL PLC ADS ( EA|51.33
20100901|780259206|RDSA|1667|ROYAL DUTCH SHELL PLC SPON ADR|53.05
20100901|780287108|RGLD|19215|ROYAL GOLD INC|49.07
20100901|78074G200|ROYL|9183|ROYALE ENERGY INC|1.96
20100901|780910105|RVT|2870|ROYCE VALUE TRUST INC.|10.60
20100901|78112T107|RBCN|14684|RUBICON TECHNOLOGY INC COM STK|24.51
20100901|781270103|RTEC|2476|RUDOLPH TECHNOLOGIES INC|7.91
20100901|781748108|RURL|3210|RURAL/METRO CORP|7.50
20100901|781846209|RUSHA|2519|RUSH ENTERPRISES INC CL-A|12.70
20100901|781846308|RUSHB|600|RUSH ENTERPRIES INC CL B|11.50
20100901|783332109|RUTH|23298|RUTHS HOSPITALITY GROUP INC CO|3.27
20100901|783513104|RYAAY|205|RYANAIR HOLDINGS PLC SPNS ADR |28.35
20100901|783549108|R|3261|RYDER SYSTEM INC|38.37
20100901|78355W106|RSP|2479|RYDEX S & P EQUAL WEIGHT ETF|38.65
20100901|78355W205|XLG|176|RYDEX RUSSELL TOP 50 ETF|76.37
20100901|78355W304|RPV|549|RYDEX ETF TR RYDEX S&P 500 PUR|23.33
20100901|78355W601|RFG|715|RYDEX ETF TR RYDEX S&P MIDCAP |59.03
20100901|78355W700|RZV|833|RYDEX ETF TR RYDEX S&P SMALLCA|29.17
20100901|78355W767|RSW|950|RYDEX ETF TR INVERSE S&P 500 2|57.36
20100901|78355W783|RSU|1944|RYDEX 2X|28.57
20100901|78355W791|RYU|275|S&P EQUAL WEIGH UTILITIES RYDE|47.45
20100901|78355W825|RTM|107|S&P EQUAL WEIGHT MATERIALS RYD|51.59
20100901|783764103|RYL|1652|RYLAND GROUP INC|16.11
20100901|783859101|STBA|2969|S & T BANCORP INC|16.97
20100901|78390X101|SAI|1889|SAIC INC COM|14.88
20100901|78402X107|DDD|3615|SCOLR PHARMA, INC.|0.36
20100901|78412U101|SESI|1000|SES Solar Inc. Common Stock|0.06
20100901|784153108|SFN|9988|SFN GROUP, INC|5.44
20100901|784305104|SJW|1022|SJW CORP|23.11
20100901|784375404|SKFRY|2412|SKF AB ADR|18.01
20100901|78440P108|SKM|3535|SK TELECOM CO LTD ADS(RP1/9ORD|16.02
20100901|78440X101|SLG|1803|SL GREEN REALTY CORP|60.28
20100901|78440X309|SLGPRC|150|SL GREEN REALTY CORP 7.625% PF|25.06
20100901|78442P106|SLM|11405|SLM CORPORATION VOTING COM|11.05
20100901|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |38.90
20100901|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|34.30
20100901|784484107|SMCE|105000|SMC RECORDINGS INC COM STK (NV|0.16
20100901|78453M208|FUEL|120|SMF ENERGY CORPORATION COMMON |1.22
20100901|78454L100|SM|12|SM ENERGY COMPANY CAPITAL STOC|37.99
20100901|78461U101|SORL|548|SORL AUTO PARTS INC|8.56
20100901|78462F103|SPY|227635|SPDR S&P 500 ETF TR|105.47
20100901|78463M107|SPSC|705|SPS COMMERCE INC COM STK (DE) |10.19
20100901|78463V107|GLD|42|SPDR GOLD TR, SPDR GOLD SHS|122.07
20100901|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|32.58
20100901|78463X301|GMF|174618|SPDR INDEX SHS FUND SPDR S&P E|74.40
20100901|78463X509|GMM|43|SPDR SER TR FDS SPDR S&P EMERG|62.90
20100901|78463X608|GUR|658|SDPR SER TR SPDR S&P EUROPEAN |41.44
20100901|78463X632|IPU|125|SPDR S&P INTERNATIONAL UTILITI|19.83
20100901|78463X665|IRV|59|SPDR S&P INTERNATIONAL MATERIA|23.56
20100901|78463X707|GML|10|SPDR SER TR SPDR S&P MID LATIN|76.17
20100901|78463X723|IPS|1830|SPDR S&P INTERNATIONAL CONSUME|27.67
20100901|78463X731|IPD|456|SPDR|23.86
20100901|78463X749|RWO|289|SPDR DOW JONES GLOBAL REAL EST|33.90
20100901|78463X756|EWX|26319|SPDR S&P EMERGING MARKETS SMAL|49.50
20100901|78463X772|DWX|3206|SPDR INDEX SHS FDS S&P INTL DI|48.90
20100901|78463X848|CWI|1768|SPDR SER TR SPDR MSCI ACWI EX |28.71
20100901|78463X863|RWX|47463|SPDR DOW JONES INTERNATIONAL R|35.29
20100901|78463X871|GWX|50|SPDR INDEX SHS FD SPDR S&P INT|25.25
20100901|78464A151|IBND|1540|SPDR BARCLAYS CAP INTL CORP BO|31.79
20100901|78464A201|DSG|100|SPDR DOW JONES SMALL CAP GROWT|82.32
20100901|78464A292|PSK|1000|SPDR SER TR WELLS FARGO PFD ST|45.91
20100901|78464A334|BWZ|609|SPDR BARCLAYS SHORT TERM INTER|35.01
20100901|78464A359|CWB|12272|SPDR BARCLAYS CAP CONV SECS ET|37.33
20100901|78464A367|LWC|649|SPDR BARCLAYS CAPITAL LONG TER|39.09
20100901|78464A375|ITR|7706|SPDR BARCLAYS CAP INTERMEDIATE|33.30
20100901|78464A383|MBG|141679|SPDR BARCLAYS MORTGAGE BACKED |27.59
20100901|78464A409|ELG|4021|SPDR DOW JONES LARGE CAP GROWT|45.84
20100901|78464A417|JNK|1995|SPDR BARCLAYS CAP HIGH YIELD B|38.91
20100901|78464A425|SHM|1945|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20100901|78464A490|WIP|335|SPDR SER TR DB INTL GOVT INFLA|55.36
20100901|78464A508|ELV|45169|SPDR DOW JONES LARGE CAP VALUE|55.62
20100901|78464A516|BWX|2824|SPDR BARCLAYS CAP INTL TREAS B|58.02
20100901|78464A607|RWR|3967|SPDR DOW JONES REIT ETF|55.36
20100901|78464A649|LAG|4217|SPDRS BARCLAYS CAP AGGREGATE B|57.71
20100901|78464A664|TLO|1205|SPDR BARCLAYS CAP LONG TERM TR|62.90
20100901|78464A672|ITE|858|SPDR BARCLAYS CAP INTER TERM T|60.17
20100901|78464A698|KRE|301126|SPDR KBW REGIONAL BANKING ETF |21.10
20100901|78464A706|DGT|1120|SPDR DJ WILSHIRE REIT ETF|50.15
20100901|78464A714|XRT|40675|SPDR SERIES TR SPDR S&P RETAIL|35.94
20100901|78464A722|XPH|23938|SPDR SER TR SPDR S&P PHARMACEU|40.03
20100901|78464A730|XOP|64130|SPDR SER TR OIL & GAS EXPLORAT|38.51
20100901|78464A748|XES|105|SPDR SER TR SPDR S&P OIL & GAS|26.20
20100901|78464A755|XME|510|SPDR SER TR SPDR S&P METALS & |48.39
20100901|78464A763|SDY|6|SPDR SERIES TR SPDR S&P DIVIDE|46.42
20100901|78464A789|KIE|917|SPDR KBW INSURANCE ETF|36.29
20100901|78464A797|KBE|189|SPDR KBW BANK ETF|21.59
20100901|78464A813|DSC|761|SPDR DOW JONES SMALL CAP|51.22
20100901|78464A821|EMG|2699|SPDR DOW JONES MID CAP GROWTH |57.95
20100901|78464A839|EMV|300|SPDR DOW JONES MID CAP VALUE E|45.70
20100901|78464A847|EMM|1209|SPDR DOW JONES MID CAP ETF|47.59
20100901|78464A870|XBI|602|SPDR SER TR SPDR S&P BIOTECH E|52.22
20100901|78464A888|XHB|73486|SPDR SERIES TR SPDR S&P HOMEBU|14.15
20100901|78464C108|SPOM|8307|SPO MEDICAL INC.|0.30
20100901|78464M106|SRSL|355|SRS LABS INC|8.97
20100901|78464R105|SRX|72|SRA INTERNATIONAL INC CL-A|19.25
20100901|78467J100|SSNC|2065|SS&C TECH HLDGS INC COM STK (D|14.09
20100901|78467X109|DIA|61694|SPDR DOW JONES INDL AVERAGE ET|100.20
20100901|78467Y107|MDY|429599|SPDR S&P MIDCAP 400 ETF TR UTS|131.24
20100901|784774101|STEC|33467|STEC INC COM STK|11.16
20100901|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|24.90
20100901|78478P889|GJP|236|SYNTHETIC FXD INCOME SEC, INC.|21.50
20100901|78478Q101|GJN|11|SYN FIXED-INCM SEC INC. FLTG R|19.95
20100901|78478V100|STRI|1252|STR HOLDINGS, INC COMMON STOCK|20.67
20100901|784788200|GJD|263|SYNTHETIC FIXED-INCM SEC INC 6|20.25
20100901|78486Q101|SIVB|56|SVB FINANCIAL GROUP|37.17
20100901|784921108|SELSF|15000|ST ELIAS MINES LTD|1.12
20100901|784932600|SABA|133|SABA SOFTWARE INC|5.22
20100901|78503N107|SWS|99|SWS GROUP INC|7.21
20100901|78505P100|SXCI|211|SXC HEALTH SOLUTIONS CORP COM |77.80
20100901|785135104|SANW|1008|S&W SEED CO COM STK (DE)|3.50
20100901|785688102|SBR|3|SABINE ROYALTY TR UT BI|50.76
20100901|786449207|SFE|1803|SAFEGUARD SCIENTIFICS INC|11.50
20100901|78645Y102|SFES|295|Safestitch Medical, Inc. Commo|1.80
20100901|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.07
20100901|78647U207|AFO|31|SAFETY FIRST TR PRIN PROTECTED|9.67
20100901|78647X201|AMM|118|SAFETY FIRST TR PRINC PROT TR |9.70
20100901|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.03
20100901|78648T100|SAFT|15|SAFETY INS GROUP INC|40.75
20100901|78663S102|SGPYY|308|SAGE GROUP PLC UNSPONSORED ADR|15.06
20100901|78709Y105|SAIA|2240|SAIA INC COM STK|11.69
20100901|790148100|JOE|4766|ST.JOE COMPANY(THE)|24.08
20100901|790849103|STJ|4183|ST. JUDE MEDICAL INC.|34.57
20100901|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|1.01
20100901|79376W208|SAPMY|754|Saipem Spa San Donato Milanese|17.55
20100901|79377W108|SKS|20928|SAKS INCORPORATED|7.89
20100901|79466L302|CRM|92|SALESFORCE.COM INC|109.88
20100901|795226109|SAL|374|SALISBURY BANCORP INC(NEW)|23.10
20100901|795435106|SLXP|286|SALIX PHARMACEUTICALS LTD DEL |37.86
20100901|796043107|SSN|3037|Samson Oil & Gas Limited Spons|1.23
20100901|796193100|SNTRF|24896|San Anton Resource Corp Ordina|0.21
20100901|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.68
20100901|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.55
20100901|80000Q104|SMHG|22|SANDERS MORRIS HARRIS GR INC|5.15
20100901|800013104|SAFM|1536|SANDERSON FARMS INC|43.01
20100901|80004C101|SNDK|8396|SANDISK CORP|33.24
20100901|80007P307|SD|103611|SANDRIDGE ENERGY, INC.|4.04
20100901|80007R105|SCHYY|670|SANDS CHINA LTD UNSPONSORED AD|15.47
20100901|800213100|SNVNF|750|Sandvine Corp Common Shares (C|1.40
20100901|800907206|SANM|281|SANMINA-SCI CORP COM STK (DE) |9.03
20100901|80104Q208|SLLDY|6103|SANLAM LTD SPONSORED ADR (SOUT|15.78
20100901|80105N105|SNY|3772|SANOFI-AVENTIS ADR|28.61
20100901|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100901|80201E108|SFEG|7078|Santa Fe Gold Corporation Comm|0.85
20100901|80281R706|STDPRA|700|SANTANDER FIN PREF S.A. UNIPER|26.12
20100901|803054204|SAP|3118|SAP AG ADS (EA REPSTG 1 COM SH|43.54
20100901|803062108|SAPE|2581|SAPIENT CORP|10.43
20100901|803111103|SLE|900|SARA LEE CORP|14.44
20100901|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|18.25
20100901|803521103|SROE|100|SARATOGA RESOURCES INC|1.21
20100901|803893106|SATC|9229|SATCON TECHNOLOGY CORP|3.11
20100901|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|25.37
20100901|80410A202|MJT|171|MSDW STRUCTURED ASSET CP SATUR|25.46
20100901|80410E204|MJY|85|MSDW STRUCTURED ASSET CORP SAT|25.74
20100901|80410Q207|HJR|90|SATURNS LTD BRDS INC DEB BKD S|24.11
20100901|804103208|DKK|51|SATURNS MS STRUCTURE ASSET CRP|25.41
20100901|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|17.52
20100901|80411B209|DKI|117|SATURNS MS STRUCTURED ASSET CR|24.44
20100901|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC |23.60
20100901|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC |23.20
20100901|80411Y209|HJJ|625|MS STRKD AST CORP SATURN SACHS|23.18
20100901|804111201|HJL|860|SATURNS SER 2004-6 6% DEFER CL|23.13
20100901|804115202|DKRCL|400|MS STRUCTURED ASSET CORP SATUR|25.39
20100901|80412A200|HJN|414|SATURNS GOLDMAN SACHS CAP I SE|23.74
20100901|80412E202|HJV|159|SATURNS J.C. PENNEY CO INC DEB|23.14
20100901|804137107|SHS|2010|SAUER-DANFOSS INC|16.26
20100901|804395101|BFS|1976|SAUL CENTERS INC|41.34
20100901|804395200|BFSPRA|64|SAUL CTRS INC DEPOSITARY SHS R|25.75
20100901|804787885|SVJCL|300|SAVANNAH ELECTRIC AND POWER CO|25.06
20100901|805423308|SVVS|1597|SAVVIS INC NEW|17.51
20100901|805576105|SXNOF|116000|SAXON OIL COMPANY LTD ORD SHS |0.23
20100901|80589M102|SCG|1322|SCANA CORPORATION (NEW)|39.03
20100901|806037107|SCSC|1144|SCANSOURCE INC|24.96
20100901|806373106|SGK|1422|SCHAWK INC CL-A|15.20
20100901|806407102|HSIC|808|SCHEIN (HENRY) INC|52.80
20100901|806693107|WNI|1|SCHIFF NUTRITION INTL INC COM |8.61
20100901|806857108|SLB|55615|SCHLUMBERGER LTD|53.33
20100901|80687P106|SBGSY|1600|Schneider Electric Sa Unsponso|10.64
20100901|806882106|SCHN|329|SCHNITZER STEEL INDS INC CL-A |44.24
20100901|807863105|SCHS|117|SCHOOL SPECIALTY INC|13.03
20100901|808194104|SHLM|1811|SCHULMAN (A) INC|18.17
20100901|808513105|SCHW|57388|SCHWAB CHARLES CORP|12.76
20100901|808524102|SCHB|1798|SCHWAB STRATEGIC TR US BROAD M|25.10
20100901|808524201|SCHX|494|SCHWAB STRATEGIC TR US LARGE-C|24.97
20100901|808524300|SCHG|100|SCHWAB STRATEGIC TR US LARGE-C|24.19
20100901|808524409|SCHV|9|SCHWAB STRATEGIC TR US LARGE-C|24.36
20100901|808524607|SCHA|835|SCHWAB STRATEGIC TR US SMALL-C|26.43
20100901|808524706|SCHE|3200|SCHWAB STRATEGIC TR US EMERGIN|24.37
20100901|808524854|SCHR|2185|SCHWAB INTERMEDIATE-TERM US TR|50.93
20100901|808524862|SCHO|538|SCHWAB SHORT-TERM US TREASURY |50.12
20100901|808524870|SCHP|1140|SCHWAB STRATEGIC US TIPS ETF|50.76
20100901|808541106|SWM|882|SCHWEITZER-MAUDUIT INT'L INC|53.84
20100901|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100901|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|10.21
20100901|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100901|80917Q106|SCRYY|58|SCOR ADS (ORD 1/10 SH FRF 25 P|2.18
20100901|811054402|SSP|496|E.W. SCRIPPS COM NEW CL A COM |6.79
20100901|811065101|SNI|2597|SCRIPPS NETWORKS INTERACTIVE I|40.18
20100901|811543107|SEB|8|SEABOARD CORP MASS|1610.00
20100901|811656107|SBX|511|SEABRIGHT HOLDINGS, INC.COM ST|7.07
20100901|81170V105|SCCB|198|SEACOAST COMMERCE BK (CA)|2.85
20100901|811707306|SBCF|92| SEACOAST BKG CORP FLA|1.21
20100901|811904101|CKH|534|SEACOR HOLDINGS INC|78.67
20100901|811916105|SA|7711|SEABRIDGE GOLD INC|30.04
20100901|81201R107|HAWK|1012|SEAHAWK DRILLING INC COM STK (|7.20
20100901|812139301|ZZ|1410|SEALY CORPORATION COM|2.37
20100901|812224202|SRCH|3000|SEARCHLIGHT MINERALS CORP NEW |0.77
20100901|812350106|SHLD|128347|SEARS HOLDINGS|61.90
20100901|812578102|SGEN|349|SEATTLE GENETICS INC|11.45
20100901|813107109|SECVY|219|Seche Environnement SA Unspons|13.73
20100901|813113206|SOMLY|67|SECOM LTD ADR|87.06
20100901|81369Y100|XLB|133067|SELECT SECTOR SPDR FD-MATERIAL|31.00
20100901|81369Y209|XLV|762720|SELECT SECTOR SPDR FUND-HEALTH|28.10
20100901|81369Y308|XLP|198970|CONSUMER STAPLES SECTOR SPDR|26.48
20100901|81369Y407|XLY|931248|SELECT SECTOR SPDR-CONSUMER DI|30.19
20100901|81369Y506|XLE|78285|ENERGY SECTOR SPDR|51.20
20100901|81369Y605|XLF|3993977|FINANCIAL SECTOR SPDR|13.57
20100901|81369Y803|XLK|6851288|TECHNOLOGY SECTOR SPDR|20.69
20100901|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100901|81372M101|SFNL|2300|SECURED FINANCIAL NETWORK, INC|0.07
20100901|81412M103|SCAF|366|Security California Bancorp (C|8.75
20100901|816078307|SKHSY|3224|SEKISUI HOUSE LTD SPONS ADR|8.67
20100901|816288203|SLTC|96|SELECTICA INC COM STK (DE)|5.09
20100901|816300107|SIGI|1334|SELECTIVE INSURANCE GROUP INC |14.86
20100901|816300305|SGZ|336|SELECTIVE INSURANCE GROUP, INC|24.65
20100901|81634U107|STK|242|SELIGMAN PREMIUM TECHNOLOGY GR|17.47
20100901|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.45
20100901|81662B104|SWNLF|1000|SELWYN RESOURCES LTD COMMON SH|0.16
20100901|816636203|SMH|386684|SEMICONDUCTOR HOLDERS TR DEP R|24.29
20100901|816850101|SMTC|2594|SEMTECH CORP|16.60
20100901|816851109|SRE|987|SEMPRA ENERGY|50.92
20100901|816922108|SEMFF|902|SEMAFO INC|8.20
20100901|817070501|SENEA|121|SENECA FOODS CORP CL-A|24.96
20100901|817208408|SNT|6800|SENESCO TECHNOLOGIES INC|0.29
20100901|81721M109|SNH|1105|SENIOR HOUSING PROPS TST SBI|23.50
20100901|81725T100|SXT|85|SENSIENT TECHNOLOGIES CORP|27.73
20100901|817337405|SQNM|8321|SEQUENOM INC NEW|6.13
20100901|817565104|SCI|1927|SERVICE CORP INTL|7.69
20100901|81783H105|SVNDY|1123|Seven & I Holdings Co Ltd Unsp|45.73
20100901|81814P100|SVTRY|981|Severn Trent Plc Unsponsored A|19.90
20100901|818800104|SGSOY|1202|SGS SA ADR (SWITZERLAND)|14.50
20100901|81941Q203|SNDA|2269|SHANDA INTERACTIVE ENTERTAINME|41.28
20100901|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.52
20100901|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|13.16
20100901|820017101|SMED|20063|SHARPS COMPLIANCE CORP|4.54
20100901|82028K200|SJR|2118|SHAW COMMS INC CL B NON-VT PRT|20.55
20100901|82312B106|SHEN|1263|SHENANDOAH TELECOMM CO.|16.89
20100901|824348106|SHW|2584|SHERWIN-WILLIAMS CO|70.38
20100901|824550206|SHNZY|60|SHIN CORP PUBLIC CO. LTD PLC S|3.58
20100901|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100901|824568109|BEST|1306|SHINER INTERNATIONAL, INC. COM|0.89
20100901|824596100|SHG|592|SHINHAN FINL GRP CO LTD ADS(RE|76.64
20100901|82481R106|SHPGY|608|SHIRE PLC AMERICAN DEPOSITARY |64.70
20100901|824841407|SSDOY|2079|SHISEIDO CO LTD SPON ADR|22.48
20100901|824882203|SHZUY|1657|SHIZUOKA BANK LTD ADR|83.72
20100901|82510E100|SRHGY|1299|Shoprite Holdings Ltd Ord Unsp|24.51
20100901|825211105|SHOR|7415|SHORTEL, INC|4.62
20100901|825357106|SSPT|871332|SHOT SPIRITS CORP COM STK (NV)|.
20100901|82554U200|INKN|3586|SHRINK NANOTECHNOLOGIES INC|0.06
20100901|825549108|SHFL|3659|SHUFFLE MASTER INC|7.95
20100901|82620P102|BSRR|471|SIERRA BANCORP|11.52
20100901|82620W107|SNNGF|45000|SIENNA GOLD, INC. (CDA)|0.15
20100901|826516106|SWIR|2282|SIERRA WIRELESS INC|8.23
20100901|82655M107|SIFY|201|SIFY TECHNOLOGIES LTD ADS|1.23
20100901|826565103|SIGM|2063|SIGMA DESIGNS INC|9.50
20100901|82661L101|SGMA|100|SIGMATRON INTL INC|5.75
20100901|82667J100|SXLP|343|SIGNATURE EXPLORATION AND PROD|0.11
20100901|82669G104|SBNY|1223|SIGNATURE BANK|36.54
20100901|826917106|SIGA|2084|SIGA TECHNOLOGIES INC|7.50
20100901|827048109|SLGN|400|SILGAN HOLDINGS INC|29.89
20100901|82705T102|SIMG|1104|SILICON IMAGE INC|3.62
20100901|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100901|827084864|SPIL|657|SILICONWARE PRECISON IND ADS|4.47
20100901|82808P106|SQIFF|2500|SILVER QUEST RESOURCES COM|0.85
20100901|82823L106|SSRI|9500|SILVER STANDARD RES INC (F)|17.61
20100901|828336107|SLW|1000|SILVER WHEATON CORP|22.56
20100901|82835P103|SVM|43|SILVERCORP METALS INC COM (CAN|7.38
20100901|828365106|STVZF|2000|SILVERCREST MINES INC|1.06
20100901|828395103|SVLF|100|SILVERLEAF RESORTS INC.|0.99
20100901|828730200|SFNC|1001|SIMMONS FIRST NATL CRP CL-A|25.38
20100901|828806109|SPG|11507|SIMON PROPERTIES GROUP INC|90.45
20100901|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|66.99
20100901|829073105|SSD|106|SIMPSON MANUFACTURING CO INC|22.04
20100901|829160100|SMS|25|SIMS METAL MANAGEMENT LTD ADS |14.77
20100901|829214105|SLP|4958|SIMULATIONS PLUS INC|2.49
20100901|829226109|SBGI|7425|SINCLAIR BROADCAST GP INC CL A|5.98
20100901|82929L109|SGF|1129|SINGAPORE FUND INC|14.20
20100901|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|23.62
20100901|82932T107|SITO|79563|SINGLE TOUCH SYSTEMS INC. COMM|0.77
20100901|82935M109|SHI|210|SINOPEC SHANGHAI ADS (1OO CLH)|38.96
20100901|82935Y103|SNBP|449|SINOBIOPHARMA, INC (US)|0.25
20100901|829355106|SIAF|18634|SINO AGRO FOODS INC COMMON STO|1.10
20100901|829357102|SCOK|577776|SINOCOKING COAL & COKE CHEMICA|14.59
20100901|82936G200|SCEI|48470|SINO CLEAN ENERGY INC COM STK |5.88
20100901|829400100|SINX|323000|SIONIX CORP|0.06
20100901|82966C103|SIRO|383|SIRONA DENTAL SYSTEMS INC COM |31.52
20100901|82967N108|SIRI|1077|SIRIUS XM RADIO INC COM STK (D|0.96
20100901|83001A102|SIX|34667|SIX FLAGS ENTMT CORP NEW COM S|37.81
20100901|830566105|SKX|381|SKECHERS USA INC|25.47
20100901|83066R107|SKH|5191|SKILLED HEALTHCARE GROUP, INC.|3.36
20100901|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100901|83083F102|SKPI|23500|SKY PETROLEUM, INC.|0.51
20100901|830879102|SKYW|721|SKYWEST INC|12.74
20100901|83088M102|SWKS|102600|SKYWORKS SOLUTIONS INC|17.86
20100901|830884300|SKBI|424|SKYSTAR BIO-PHARMACEUTICAL CO |6.51
20100901|83171T105|SMME|633|SMARTMETRIC INC COM STK|0.08
20100901|83172R108|SMT|17047|SMART TECHNOLOGIES INC CL A SU|11.46
20100901|832154108|SMSI|1284|SMITH MICRO SOFTWARE INC|7.65
20100901|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|30.97
20100901|832673107|SFIO|21300|Smokefree Innotec, Inc. Common|.
20100901|832696405|SJM|2744|J.M. SMUCKER CO (NEW)|58.48
20100901|83272A104|SSCC|917|SMURFIT-STONE CONTAINER ENTERP|17.17
20100901|833034101|SNA|414|SNAP ON INCORPORATED (HOLDING)|41.23
20100901|833626104|SMVI|684946|Social Media Ventures Inc Comm|.
20100901|833635105|SQM|18133|SOCIEDAD QUIMICA Y M CHILE ADS|42.65
20100901|83364L109|SCGLY|4318|SOCIETE GENERALE FRANCE SP ADR|10.21
20100901|83368E200|SCKT|96|SOCKET MOBILE INC COM STK|2.91
20100901|83408P108|SHMN|15000|SOHM, Inc. Common Stock|0.05
20100901|83408W103|SOHU|4891|SOHU.COM INC|48.50
20100901|83409D104|SOKF|37|SOKO FITNESS & SPA GROUP, INC.|3.99
20100901|83409Q105|SORSF|11280|SOLA RESOURCE CORPORATION|0.07
20100901|83415U108|SOLF|7459|SOLARFUN POWER HOLDINGS CO LTD|10.48
20100901|83416B109|SWI|42|SOLARWINDS INC COM STK (DE)|14.42
20100901|83421A104|SLH|18819|SOLERA HOLDINGS, INC. COM|39.68
20100901|834376501|SOA|4145|SOLUTIA INC COMMON NEW|13.54
20100901|834453102|SOMX|167537|SOMAXON PHARMACEUTICALS INC|4.17
20100901|835126103|SOME|152|SOMERSET TRUST HOLDING CO|17.05
20100901|83545G102|SAH|2869|SONIC AUTOMOTIVE INC CL A|8.81
20100901|83545R207|SOFO|405|SONIC FOUNDRY INC NEW COM STK |10.00
20100901|835460106|SNIC|3312|SONIC SOLUTIONS|8.05
20100901|83568G104|SONO|1080|SONOSITE INC|29.12
20100901|835699307|SNE|852|SONY CORP ADR|27.99
20100901|835707100|SNYFY|9|Sony Financial Holdings Inc Un|32.75
20100901|835898107|BID|4020|SOTHEBY'S COM|26.61
20100901|835916107|SONS|28062|SONUS NETWORKS INC|2.96
20100901|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.90
20100901|836144105|SOR|39|SOURCE CAPITAL INC|40.76
20100901|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.50
20100901|83616T108|FIRE|3503|SOURCEFIRE INC COM STK|25.37
20100901|837841105|TSFG|71110|THE SOUTH FINANCIAL GROUP INC |0.28
20100901|838518108|SJI|889|SOUTH JERSEY INDS INC|46.99
20100901|84055V109|STXXQ|12348|SOUTH TEXAS OIL CO|0.02
20100901|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100901|842400301|SCEPRC|50|SOUTHERN CALIF ED 4.24% PFD|19.35
20100901|842400400|SCEPRD|608|SOUTHERN CALIF ED 4.32% PFD|20.15
20100901|842434300|SOCGP|41|SOUTHERN CALIF GAS CO 6% PFD-A|24.60
20100901|842587107|SO|26846|SOUTHERN CO|36.69
20100901|84265V105|SCCO|2381|SOUTHERN COPPER CORPORATION CO|30.24
20100901|844030106|SUG|190|SOUTHERN UNION CO|22.50
20100901|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|18.14
20100901|844909101|SWTX|900|SOUTHWALL TECHNOLOGIES INC|1.75
20100901|845331107|SWWC|91|SOUTHWEST WATER CO|10.98
20100901|845467109|SWN|4270|SOUTHWESTERN ENERGY CO (DELAWA|32.72
20100901|84604V204|SOVPRB|48|SOVEREIGN CAP TR V CAP SECS|25.65
20100901|84610H108|SSS|923|SOVRAN SELF STORAGE INC|37.77
20100901|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100901|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|14.40
20100901|846425882|SBSA|3836|SPANISH BROADCASTING SYS INC A|0.93
20100901|84649R200|CODE|1098|SPANSION INC, CLASS A COMMON S|14.73
20100901|84650T103|SPBU|5918|Spare Backup, Inc. Common Stoc|0.14
20100901|846822104|SPTN|1572|SPARTAN STORES INC|13.07
20100901|847220209|SEH|99|SPARTECH CORP|8.93
20100901|84756N109|SEP|800|SPECTRA ENERGY PARTNERS, LP CO|32.22
20100901|847560109|SE|30108|SPECTRA ENERGY CORP COM|20.34
20100901|84760C107|SPNC|2414|SPECTRANETICS CORP|4.86
20100901|84760E301|SCIE|940|SPECTRASCIENCE INC NEW|0.16
20100901|847615101|SPEC|1362|SPECTRUM CONTROL INC|11.81
20100901|84763R101|SPB|810|SPECTRUM BRANDS HOLDINGS, INC |25.51
20100901|84770S209|SPMI|42212|Speedemissions, Inc. New Commo|0.02
20100901|847788106|TRK|194|SPEEDWAY MOTORSPORTS, INC.|13.32
20100901|84842R106|SPEX|900|SPHERIX INCORPORATED|1.64
20100901|84856L102|SPIN|9998|SPINE PAIN MANAGEMENT, INC. CO|0.50
20100901|848574109|SPR|1060|SPIRIT AEROSYSTEMS HLDGS INC C|19.34
20100901|849163308|SPCHB|85|SPORT CHALET, INC. CLASS B|1.94
20100901|849415203|SPRD|93|SPREADTRUM COMMUNICATIONS INC |11.51
20100901|85207D103|SCPZF|834|SPROTT RESOURCE CORP ORD SHS (|4.11
20100901|85207H104|PHYS|4087|SPROTT PHYSICAL GOLD TRUST UNI|12.00
20100901|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |1.05
20100901|852312305|STAA|9422|STAAR SURGICAL CO|4.57
20100901|85254C305|SSI|8052|STAGE STORES INC|11.16
20100901|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100901|852857200|STMP|1160|STAMPS.COM INC|11.44
20100901|852891100|SFG|350|STANCORP FINL GRP|35.63
20100901|853118107|SBGOY|4104|STANDARD BANK GROUP, LTD. UNSP|28.34
20100901|853605103|SLFPY|1271|Standard Life Plc Unsponsored |12.53
20100901|853626109|SMSC|2526|STANDARD MICROSYSTEMS CORP|18.12
20100901|853666105|SMP|1725|STANDARD MTR PRODS INC|8.60
20100901|85375C101|SPF|2297|STANDARD PACIFIC CORP|3.49
20100901|853790103|STAN|1529|STANDARD PKG CORP|15.65
20100901|853887107|SR|2110|STANDARD REGISTER CO|2.87
20100901|854231107|SXI|1994|STANDEX INTERNATIONAL CORP|23.53
20100901|854305208|STLY|384|STANLEY FURNITURE INC|3.83
20100901|854502101|SWK|4012|STANLEY BLACK & DECKER, INC CO|53.64
20100901|855030102|SPLS|28982|STAPLES INC|17.77
20100901|855086104|STRZ|250|STAR BUFFET INC|1.49
20100901|85517P101|CIGX|5097|STAR SCIENTIFIC INC|1.49
20100901|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20100901|855244109|SBUX|1952|STARBUCKS CORPORATION|22.99
20100901|85569C107|SRT|1100|STARTEK INC.|4.43
20100901|855707105|STFC|1833|STATE AUTO FINANCIAL CORP|13.98
20100901|85571B105|STWD|1708|STARWOOD PROPERTY TRUST, INC|19.02
20100901|855716106|STBC|727|STATE BANCORP INC|8.48
20100901|85590A401|HOT|6061|STARWOOD HOTELS & RESORTS WORL|46.73
20100901|857477103|STT|26596|STATE STREET CORP|35.08
20100901|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100901|858155203|SCS|5121|STEELCASE INC CL A|6.21
20100901|858200108|SELR|1916|STEELE RECORDING CORPORATION C|0.17
20100901|858375108|SMRT|271|STEIN MART INC|7.23
20100901|858495104|LVB|523|STEINWAY MUSICAL INSTRUMENTS|15.47
20100901|85856G100|STEL|2856|STELLARONE CORPORATION COM|10.35
20100901|85857R105|STEM|41670|STEMCELLS INC|0.75
20100901|858586100|SCL|445|STEPAN COMPANY|55.45
20100901|858907108|SBIB|3350|STERLING BANCSHARES INC|4.96
20100901|858912108|SRCL|3591|STERICYCLE INC|65.50
20100901|859158107|STL|2182|STERLING BANCORP|8.70
20100901|85916J102|STXS|6740|STEREOTAXIS, INC|3.15
20100901|859241101|STRL|20|STERLING CONSTRUCTION CO INC|10.94
20100901|859319105|STSA|14082|STERLING FINL CORP (WA)|0.58
20100901|860370105|STEI|4073|STEWART ENTERPRISES INC CL-A|4.76
20100901|860372101|STC|1095|STEWART INFORMATION SVCS CORP |10.43
20100901|860630102|SF|74|STIFEL FINANCIAL CORP|43.28
20100901|86074Q102|SWC|7273|STILLWATER MINING CO|13.70
20100901|861012102|STM|22110|STMICROELECTRONICS N.V.|6.54
20100901|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|13.98
20100901|861811107|SGBK|3|STONEGATE BANK (FL) COM|14.40
20100901|86183P102|SRI|1157|STONERIDGE INC|8.63
20100901|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|9.80
20100901|86268X103|SGCA|1693|STRATEGIC AMERICAN OIL CORP CO|0.16
20100901|862685104|SSYS|3035|STRATASYS INC|22.71
20100901|86269M106|SRSIF|14000|STRATECO RES INC.|0.48
20100901|862719101|SGL|1970|STRATEGIC GLOBAL INCOME FUND|11.40
20100901|86272T106|BEE|454|STRATEGIC HOTELS & RESORTS, IN|3.57
20100901|86272T403|BEEPRB|340|STRATEGIC HOTELS & RESORTS, IN|20.72
20100901|86310N202|GJT|30|STRATS TR ALLSTATE CORP 2006-3|16.40
20100901|86311U205|GJL|245|SYNTHETIC FXD-INCM SEC INC FLO|24.96
20100901|863117206|GJV|292|SYNTHETIC FIXED INCOME SECURIT|24.56
20100901|86323M100|SGS|715|STREAM GLOBAL SERVICES INC COM|3.80
20100901|863236105|STRA|15881|STRAYER EDUCATION INC|144.78
20100901|863667101|SYK|4381|STRYKER CORP|43.19
20100901|863902102|STU|130|STUDENT LOAN CORP (THE)|18.65
20100901|864159108|RGR|2129|STURM RUGER & CO INC|12.87
20100901|864482104|SPH|1576|SUBURBAN PROPANE PARTNERS L.P.|49.42
20100901|864596101|SFSF|605|SUCCESSFACTORS INC COM STK (DE|21.10
20100901|864691100|SZEVY|358|SUEZ ENVIRONNEMENT CO SA ADR R|8.07
20100901|865378103|SUF|1200|SULPHCO INC|0.44
20100901|865613103|SSUMY|1079|SUMITOMO CORP SPONS ADR|11.47
20100901|865625206|STBUY|3523|SUMITOMO TR&BKG LTD SPONS ADR |5.32
20100901|865646103|SUMR|49|SUMMER INFANT INC COM STK|7.69
20100901|86606G101|SMMF|131|SUMMIT FINANCIAL GR INC|3.35
20100901|866674104|SUI|1640|SUN COMMUNITIES INC|28.61
20100901|86676H302|SUHJY|93|SUN HUNG KAI PPTY LTD SP ADR|14.01
20100901|866796105|SLF|1194|SUN LIFE FINANCIAL INC|23.43
20100901|86686U103|SNRV|2666|SUN RIVER ENERGY INC COM STK|1.62
20100901|866933401|SUNH|6618|SUN HEALTHCARE GROUP INC-NEW|8.10
20100901|866942105|SNHY|2243|SUN HYDRAULICS CORP|22.30
20100901|867037103|FGF|103|SUNAMERICA FOCUSED ALPHA GROWT|13.77
20100901|867224107|SU|1753|SUNCOR ENERGY INC (NEW)|30.26
20100901|86732G306|SNEYD|1360000|SUNERGY, INC.|0.02
20100901|867328502|SNSS|1583|SUNESIS PHARMACEUTICALS, INC. |0.41
20100901|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100901|867652109|SPWRA|52018|SUNPOWER CORPORATION CL A|10.81
20100901|86768K106|SRZ|8417|SUNRISE SENIOR LIVING, INC. CO|2.21
20100901|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.04
20100901|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100901|867892101|SHO|2052|SUNSTONE HOTEL INVESTORS INC|8.57
20100901|867914103|STI|36035|SUNTRUST BANKS INC|22.49
20100901|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|20.86
20100901|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|1.59
20100901|86800C104|STP|62843|SUNTECH POWER HOLDINGS CO., LT|7.74
20100901|86800U104|SMCI|4624|SUPER MICRO COMPUTER INC COM S|9.04
20100901|86801J108|SAEI|11560|SUPATCHA RESOURCES INC COM STK|0.14
20100901|868059106|SUPG|1304|SUPERGEN INC|2.00
20100901|86806M205|SUPR|304|SUPERIOR BANCORP COM STK NEW|1.05
20100901|86837X105|SWSI|1356|SUPERIOR WELL SERVICES, INC.|22.13
20100901|868447103|SPMD|7551|SUPERMEDIA INC COMMON STOCK|9.04
20100901|868532102|SUPX|307|SUPERTEX INC|22.01
20100901|868536103|SVU|4016|SUPERVALU INC|9.72
20100901|868607102|STS|15|SUPREME INDS INC CL-A|2.23
20100901|869099101|SUSQ|6848|SUSQUEHANNA BANCSHARES INC|7.91
20100901|86910P201|SUSPRA|475|SUSQUEHANNA CAP I TR PFD SECS |26.35
20100901|869233106|SUSS|164|SUSSER HOLDINGS CORPORATION CO|11.61
20100901|869245100|SBBX|57|SUSSEX BANCORP|5.21
20100901|869327106|SSTP|184198|Sustainable Power Corp. Common|.
20100901|86944A105|SGMNF|96000|SUTTER GOLD MINING INC.|0.09
20100901|869542100|SUTU|8|SUTURA, INC.|.
20100901|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|23.89
20100901|86959K105|SUZBY|112|Suzano Papel E Celulose SA Spo|27.16
20100901|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|16.11
20100901|870195104|SWDBY|316|Swedbank AB Sponsored ADR (Swe|11.26
20100901|870297405|RJZ|950|SWEDISH EXPT CR CORP ELEMENTS |9.77
20100901|870297603|RJA|3700|SWEDISH EXPT CR CORP ELEMENTS |8.07
20100901|870738101|SFY|1239|SWIFT ENERGY CO (HOLDING COMPA|26.95
20100901|870794302|SWRAY|292|SWIRE PACIFIC LTD CL-A SP ADR |12.05
20100901|870887205|SWCEY|147|SWISS REINSURANCE CO SP ADR|41.52
20100901|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.22
20100901|87101R105|SWHN|8390|SWISSINSO HLDG INC COM STK (DE|1.22
20100901|871237103|SYKE|600|SYKES ENTERPRISES INC|11.96
20100901|871503108|SYMC|60824|SYMANTEC CORP|13.63
20100901|87156K104|SETPY|104|Symphony Environmental Technol|20.75
20100901|87157D109|SYNA|391|SYNAPTICS INCORPORATED|26.42
20100901|87160A100|SYT|675|SYNGENTA AG ADS (1/5 ORD)|46.04
20100901|87161C105|SNV|5494|SYNOVUS FINANCIAL CORP|2.06
20100901|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |14.00
20100901|87162H103|SYNT|8|SYNTEL INC|38.50
20100901|87162T206|SNTA|900|SYNTA PHARMACEUTICALS INC COM |2.77
20100901|87162W100|SNX|1704|SYNNEX CORPORATION|23.06
20100901|87164C102|SYUT|2260|SYNUTRA INTERNATIONAL, INC.|10.16
20100901|871829107|SYY|302|SYSCO CORP|27.49
20100901|871851101|SYX|2154|SYSTEMAX INC|11.77
20100901|871877106|SMAR|106|SYSTEMS AMER INC COM STK (FL) |3.30
20100901|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100901|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100901|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|2.50
20100901|872275102|TCB|1787|TCF FINANCIAL CORP|14.28
20100901|87233Q108|TCLP|4140|TC PIPELINES LP UTS|43.45
20100901|872340104|TSI|11149|TCW STRATEGIC INCOME FUND, INC|5.01
20100901|872382106|TELOZ|1237|TEL OFFSHORE TRUST UBI|2.50
20100901|87240R107|TFSL|1168|TFS FINANCIAL CORPORATION COM |9.19
20100901|872434105|THKLY|76|T H K Co Ltd Unsponsored ADR (|8.11
20100901|872438106|TCRD|1591|THL CREDIT INC COM STK (DE)|11.59
20100901|87244T109|TICC|2017|TICC CAPITAL CORP. COM STOCK|9.16
20100901|872449103|TIBB|5232|TIB FINANCIAL CORP|0.38
20100901|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100901|872540109|TJX|6253|TJX COMPANIES INC|39.69
20100901|87260W101|TNTTY|3|TNT N.V. SPON ADR (EA REPTG 1 |25.46
20100901|87260X109|TRRXF|2500|TNR GOLD CORP|0.20
20100901|87262F106|TRBX|12|TRB SYSTEMS INT'L INC|.
20100901|87264S106|TRW|44|TRW AUTOMOTIVE HOLDINGS CORP|34.76
20100901|87280R108|TYW|2720|TS&W/CLAYMORE TAX-ADVANTAGED B|10.64
20100901|87305R109|TTMI|2123|TTM TECHNOLOGIES INC|8.26
20100901|87311V201|TXF|199|TXF LARGE COMPANIES ETF|35.59
20100901|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.38
20100901|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100901|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.05
20100901|874036106|TWN|1570|TAIWAN FUND INC|14.66
20100901|874039100|TSM|1359|TAIWAN SEMICON MFG LTD(5COMSH)|9.41
20100901|874054109|TTWO|1662|TAKE-TWO INTERACTIVE SOFTWARE |8.32
20100901|874060205|TKPYY|530|TAKEDA PHARMACEUTICAL CO LTD S|22.98
20100901|874083108|TAL|877|TAL INTERNATIONAL GROUP, INC. |21.32
20100901|874161102|TLB|104|TALBOTS INC (THE)|9.98
20100901|874227101|TLCR|65|TALECRIS BIOTHERAPEUTICS HLDGS|21.94
20100901|87424N104|TLEO|2182|TALEO CORPORATION CL A|25.63
20100901|874259104|TMHO|275650|TALISMAN HLDGS INC COM STK (CO|0.06
20100901|87484D103|TAM|4490|TAM S.A. SPON ADR REPSTG ONE P|19.72
20100901|87509Q105|ACEL|1800|TAMIR BIOTECHNOLOGY INC|0.28
20100901|875100109|TAMO|960|Tamm Oil and Gas Corp Common S|0.45
20100901|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100901|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.30
20100901|875465106|SKT|2117|TANGER FACTORY OUTLET CENTERS |46.22
20100901|875465403|SKTPRC|314|Tanger Factory Outlet Centers,|25.60
20100901|87600P303|TAON|80149|TAO MINERALS LTD NEW COMMON ST|0.01
20100901|87600U104|TRE|7265|TANZANIAN ROYALTY EXPLORATION,|5.51
20100901|87611R306|TRGT|928|TARGACEPT INC COM STK|20.77
20100901|87611X105|NGLS|8020|TARGA RESOURCES PARTNERS LP CO|25.29
20100901|87612E106|TGT|6806|TARGET CORPORATION|51.16
20100901|876511106|TGB|15572|TASEKO MINES LTD|4.39
20100901|876568502|TTM|579|TATA MOTORS LIMITED ADS|21.41
20100901|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|25.15
20100901|876664103|TCO|6843|TAUBMAN CENTERS INC|41.49
20100901|876664301|TCOPRG|414|TAUBMAN CENTERS, INC. PFRD SER|25.70
20100901|876664400|TCOPRH|95|TAUBMAN CENTERS, INC. 7.625% S|25.40
20100901|878155100|TISI|1471|TEAM INC|14.63
20100901|87817A107|TMH|1934|TEAM HEALTH HOLDINGS INC (DE) |12.61
20100901|878193101|TEAR|660|TEARLAB CORP COM STK (DE)|2.34
20100901|878409101|TCCO|20|TECHNICAL COMMUNICATIONS CRP|9.27
20100901|878546209|TKPPY|90|TECHNIP ADS (EA REPTG ONE ORD |65.70
20100901|878727304|TRCI|621|TECHNOLOGY RESEARCH CRP|3.97
20100901|87873R101|TTNDY|29015|TECHTRONIC INDS LTD SP ADR|4.35
20100901|87874R100|TTGT|3729|TECHTARGET INC COM STK (DE)|4.44
20100901|878742204|TCK|47|TECK RESOURCES LIMITED CLASS B|33.38
20100901|879008209|TGAL|74|TEGAL CORP NEW|0.37
20100901|879080109|TRC|91|TEJON RANCH CO|21.24
20100901|879246106|TNE|17940|TELE NORTE LEST PRT ADS (1 PFD|13.56
20100901|87927P200|TTH|200|TELECOM HLDRS TST DP REC 12/40|25.01
20100901|87927Y102|TI|624|TELECOM ITALIA SPA ADS (REP 10|13.57
20100901|87927Y201|TIA|1612|TELECOM ITALIA SPA ADS(REP 10 |10.98
20100901|879273209|TEO|34|TELECOM ARGENTINA ADS (EA REPT|18.81
20100901|879278208|NZT|3142|TELECOM CORP NEW ZEALAND ADS (|7.04
20100901|87929A102|TSP|2000|TELECOMUNICACOED DE SAO PAULO |22.78
20100901|879360105|TDY|653|TELEDYNE TECHNOLOGIES INC|36.18
20100901|879369106|TFX|156|TELEFLEX INC|48.06
20100901|879382208|TEF|1147|TELEFONICA S.A.ADS(RP 3 SHS)|66.51
20100901|879433852|TDI|172|TELEPHONE AND DATA SYSTEMS INC|24.81
20100901|879433878|TDA|629|TELEPHONE & DATA 7.60% SR A|25.36
20100901|879455103|TNAV|1087|TELENAV INC COM STK (DE)|5.60
20100901|87953J102|TSTC|3280|TELESTONE TECHNOLOGIES CORP|9.28
20100901|879604106|TKOI|22682|TELKONET INC|0.19
20100901|879664100|TLAB|27050|TELLABS INC|7.10
20100901|879690105|TLXLY|1772|TELMEX INTERNACIONAL S A B DE |17.43
20100901|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100901|87970K108|TEVE|440|TELVUE CORP|0.18
20100901|87971M202|TU|512|TELUS CORP NON-VOTING SHS|39.31
20100901|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100901|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|1.58
20100901|879868107|TIN|1931|TEMPLE INLAND INC|15.93
20100901|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100901|879939106|TTEC|2625|TELETECH HOLDINGS INC|12.68
20100901|88018T101|TDF|662|TEMPLETON DRAGON FD INC|26.73
20100901|880191101|EMF|736|TEMPLETON EMERGING MKT FUND|18.79
20100901|880192109|TEI|334|TEMPLETON EMER MKTS INCM FD|16.18
20100901|880198106|GIM|12241|TEMPLETON GLOBAL INCOME FD|10.55
20100901|88022F105|TRF|374|TEMPLETON RUSSIA & EAST EURO F|18.18
20100901|88023U101|TPX|333|TEMPUR-PEDIC INTERANTIONAL INC|26.80
20100901|88031M109|TS|2143|TENARIS S.A. ADS (EA REPTG 2 O|33.65
20100901|88033R205|TGC|5781|TENGASCO,INC|0.42
20100901|880345103|TNC|310|TENNANT COMPANY|31.24
20100901|880349105|TEN|2472|TENNECO INC COM STK|24.72
20100901|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.15
20100901|880591300|TVC|862|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20100901|880591409|TVE|1050|TENNESSEE VALLEY AUT 05174|26.54
20100901|88076W103|TDC|6926|TERADATA CORORATION DEL COM ST|32.74
20100901|880770102|TER|12724|TERADYNE INC|8.98
20100901|880890108|TX|6591|TERNIUM S.A|32.77
20100901|881005201|TNH|45|TERRA NITRO LP (DEP COMMON UTS|88.61
20100901|88102L204|TNFG|114400|Terra Nova Financial Group, In|0.92
20100901|881448203|TMRK|2863|TERREMARK WORLDWIDE, INC|8.38
20100901|88145X108|TBNK|519|TERRITORIAL BANCORP, IMC COM S|16.97
20100901|88146M101|TRNO|1370|TERRENO REALTY CORPORATION COM|17.33
20100901|88157K101|TESO|1958|TESCO CORP (ALTA.) F|9.92
20100901|881575302|TSCDY|157|TESCO PLC SPONS ADR|18.76
20100901|88160R101|TSLA|16754|TESLA MTRS INC COM STK (DE)|19.64
20100901|881609101|TSO|23643|TESORO CORPORATION|11.23
20100901|88162F105|TTI|3855|TETRA TECHNOLOGIES INC|8.39
20100901|88162G103|TTEK|515|TETRA TECH INC|18.15
20100901|881624209|TEVA|11644|TEVA PHARMACEUTCL INDS ADR|50.58
20100901|88164L100|TSRA|5686|TESSERA TECHNOLOGIES INC|15.20
20100901|88166A102|CORN|125|TEUCRIUM COMMODITY TRUST CORN |29.47
20100901|88224Q107|TCBI|6466|TEXAS CAPITAL BANCSHARES INC|15.30
20100901|88248U100|THCB|9680|TEXAS HILL CTRY BARBECUE INC C|0.30
20100901|882491103|TXI|1713|TEXAS INDUSTRIES INC|30.24
20100901|882508104|TXN|28224|TEXAS INSTRUMENTS|23.03
20100901|882610108|TPL|14889|TEXAS PAC LD TR SUB SH CTFS|30.03
20100901|882681109|TXRH|344|TEXAS ROADHOUSE INC COM STK (D|13.26
20100901|882904105|TTF|598|THAI FUND INC|11.85
20100901|882905201|TF|311|THAI CAP FD INC COM NEW|13.70
20100901|883203101|TXT|7785|TEXTRON INCORPORATED OF DEL|17.07
20100901|883219107|THLEY|120|THALES SPONS ADR|32.07
20100901|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.03
20100901|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|5.35
20100901|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.49
20100901|883375107|TGX|839|THERAGENICS CORP|1.12
20100901|88338H100|THTCF|2289|THERATECHNOLOGIES INC SVC|4.68
20100901|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100901|88338T104|THRX|1424|THERAVANCE INC|12.09
20100901|883435307|THMD|111|THERMADYNE HLDGS CORP NEW|11.03
20100901|88368Q103|TSCM|25|THESTREET.COM INC|2.80
20100901|884315102|TNB|681|THOMAS & BETTS CORPORATION|36.95
20100901|884402207|TGISD|1|THOMAS GROUP INC COM|1.71
20100901|884768102|TC|6273|Thompson Creek Metals Company |8.58
20100901|884903105|TRI|25147|THOMSON REUTERS CORP|34.80
20100901|88554D205|TDSC|2585|3 D SYSTEMS CORP NEW|12.59
20100901|88579Y101|MMM|1097|3M COMPANY;COM USD0.01|78.55
20100901|88580F109|PAR|72449|3PAR INC COM STK (DE)|32.12
20100901|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.20
20100901|88632Q103|TIBX|1308|TIBCO SOFTWARE INC|14.49
20100901|886410109|TIRTZ|111|TIDELANDS ROYALTY TR B UBI|18.00
20100901|886423102|TDW|12976|TIDEWATER(CITIZEN/NON CITIZEN)|40.08
20100901|88650Q100|TIER|489|TIER TECHNOLOGIES INC CL-B|4.85
20100901|886547108|TIF|11420|TIFFANY & CO|39.63
20100901|88673M201|TBLMY|1383|Tiger Brands Ltd Sponsored ADR|24.51
20100901|88706M103|THI|270|TIM HORTONS INC COM, CANADA|35.38
20100901|887133106|TLR|2655|TIMBERLINE RESOURCES CORPORATI|1.09
20100901|88732J207|TWC|2802|TIME WARNER CABLE INC NEW COM |51.61
20100901|887389104|TKR|1296|TIMKEN COMPANY|32.71
20100901|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100901|88830M102|TWI|144006|TITAN INTL (ILLINOIS)INC.|10.14
20100901|88830R101|TITN|358|TITAN MACHINERY INC. COMMON ST|14.94
20100901|888339207|TIE|1240|TITANIUM METALS CORP(NEW)|18.12
20100901|888733102|TIXC|200|TIX CORPORATION|0.78
20100901|889039103|TOD|578|TODD SHIPYARDS CORPORATION|15.13
20100901|889094108|TKOMY|1275|Tokio Marine Holdings, Inc. Sp|26.84
20100901|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|29.13
20100901|889478103|TOL|3170|TOLL BROTHERS INC|17.28
20100901|889542106|TLGD|232|TOLLGRADE COMMUNICATIONS INC|7.24
20100901|889898102|TMCI|420|Tombstone Technologies, Inc. C|1.49
20100901|889899100|TMBXF|9468|Tombstone Exploration Corporat|0.04
20100901|890023104|TOMZ|6647|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100901|890088107|TOMO|38|TOMOTHERAPY INC COM STK (WI)|3.08
20100901|890110109|TMP|401|TOMPKINS FINANCIAL CORPORATION|36.74
20100901|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.68
20100901|890308109|TNGL|812|TONOGOLD RESOURCES INC|0.04
20100901|890515109|TOOT|2664|Tootie Pie Company, Inc. Commo|0.35
20100901|890516107|TR|31|TOOTSIE ROLL INDUSTRIES INC|23.61
20100901|891013104|TRU|200|TORCH ENERGY ROYALTY TRUST|3.52
20100901|89102W208|TMKPRA|789|TORCHMARK CAP TR III TR PFD SE|25.45
20100901|891027104|TMK|2667|TORCHMARK CORP|49.35
20100901|891050106|TRGL|120|TOREADOR RESOURCES CORP|8.12
20100901|89108P108|TOGI|58577|TORNADO GOLD INTERNATIONAL COR|0.01
20100901|891092108|TTC|1240|TORO COMPANY|49.90
20100901|891160509|TD|13901|TORONTO-DOMINION BANK (THE)|67.51
20100901|89147L605|TYGPRA|378|TORTOISE ENERGY INFRASTRUCTURE|10.62
20100901|89147T103|TYN|1426|TORTOISE NORTH AMERICAN ENERGY|24.32
20100901|89147U407|TYYPRA|199|TORTOISE ENG CAP CORP MAND RED|10.47
20100901|89147X104|TPZ|822|TORTOISE PWR AND ENERGY INFRAS|22.38
20100901|89148B101|NTG|48501|TORTOISE MLP FUND, INC. COM ST|25.00
20100901|89151E109|TOT|2179|TOTAL S.A. ADS (REPTSG ONE ORD|46.65
20100901|891709107|TOBC|7539|TOWER BANCORP INC|18.78
20100901|891777104|TWGP|4017|TOWER GROUP INC|21.46
20100901|891894107|TW|1|TOWERS WATSON & CO COM STK CL |44.90
20100901|891906109|TSS|600|TOTAL SYSTEM SERVICES INC|14.20
20100901|89214P109|TOWN|938|TOWNE BANK (VA)|14.30
20100901|892316100|TGOSY|24|Toyoda Gosei Co Ltd Ord Unspon|40.25
20100901|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100901|892331307|TM|52300|TOYOTA MOTOR CRP SPONSORED ADR|67.84
20100901|892356106|TSCO|7349|TRACTOR SUPPLY CO|67.98
20100901|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.20
20100901|89346D107|TAC|783|TRANSALTA CORP CANADA (F)|19.80
20100901|893506105|TAI|1096|TRANSAMERICA INCOME SHS INC|22.56
20100901|89351T302|TRZBF|1000|TRANSAT A.T. INC CLASS B VOTIN|11.23
20100901|893521104|TRH|1|TRANSATLANTIC HOLDINGS INC|47.67
20100901|89353D107|TRP|26|TRANSCANADA CORPORATION(HOLDIN|35.64
20100901|893641100|TDG|313|TRANSDIGM GROUP INCORPORATED C|57.89
20100901|89365K206|TBIO|71|TRANGSGENOMIC INC|0.35
20100901|893662106|TGA|141|TRANSGLOBE ENERGY CORP|7.16
20100901|893716209|TTHI|314|TRANSITION THERAPEUTICS|4.15
20100901|89385X105|TSON|505|TRANS1 INC COM|2.53
20100901|893870204|TGS|2041|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20100901|893929208|TRCR|519|TRANSCEND SERVICES INC NEW|14.22
20100901|89417E109|TRV|38779|TRAVELERS COMPANIES, INC. (THE|48.98
20100901|89421Q106|TZOO|308|TRAVELZOO INC|18.26
20100901|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.44
20100901|894650100|TG|1647|TREDEGAR CORPORATION|16.42
20100901|89469A104|THS|1060|TREEHOUSE FOODS, INC. COM STK |41.50
20100901|89486M206|TMICY|373|TREND MICRO INC SPONS ADR-NEW |27.14
20100901|89531P105|TREX|64|TREX CO INC|20.05
20100901|895436103|TY|100|TRI CONTINENTAL CORPORATION|11.21
20100901|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|47.02
20100901|895578102|TRIS|250|TRI-S SECURITY CORP|0.16
20100901|895735108|TIV|57|TRI-VALLEY CORP|0.60
20100901|895848109|TCAP|1261|TRIANGLE CAPITAL CORPORATION C|15.42
20100901|89600B102|TPLM|5083|TRIANGLE PETROLEUM CORP|0.47
20100901|896086105|TBMIF|5994|TRIBUTE MINERALS INC|0.08
20100901|896095106|TCBK|1643|TRICO BANCSHARES|13.87
20100901|896106200|TRMA|49801|TRICO MARINE SERVICES INC NEW |0.27
20100901|896215209|TRS|902|TRIMAS CORPORATION COM|12.89
20100901|896263100|TRMS|7400|TRIMERIS INC|2.36
20100901|89628E104|TSL|22512|TRINA SOLAR LIMITED ADS (EA RE|25.78
20100901|896438306|TRIB|289|TRINITY BIOTECH|5.86
20100901|89674K103|TQNT|1472|TRIQUINT SEMICONDUCTOR INC|6.95
20100901|896749108|GTS|1898|TRIPLE-S MANAGEMENT CORPORATIO|15.92
20100901|896818101|TGI|39|TRIUMPH GROUP, INC.|66.38
20100901|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|4.02
20100901|897051207|TRXBQ|3500|TRONOX INCORPORATED CL B COM|0.19
20100901|89785X101|TBI|1178|TRUEBLUE, INC.|10.79
20100901|89826S202|TZF|107|BEAR STEARNS (TRUCS) SERIES 20|27.87
20100901|898349105|TRST|1400|TRUSTCO BK CORP N Y|5.32
20100901|898402102|TRMK|3114|TRUSTMARK CORP|19.07
20100901|89853X108|TMMM|7145|T3 MOTION INC COM STK (DE)|0.15
20100901|899035505|TUES|747|TUESDAY MORNING CORPORATION|3.71
20100901|899039101|TUFC|1|TUFCO INTL INC|.
20100901|89989X105|TTEG|1900|TURBINE TRUCK ENGINES, INC|0.24
20100901|899896104|TUP|2170|TUPPERWARE BRANDS CORP|39.34
20100901|900111204|TKC|182007|TURKCELL ILETISIM HIZMETLERI A|15.85
20100901|900145103|TKF|654|TURKISH INVESTMENT FUND|15.12
20100901|901109108|TPC|544|TUTOR PERINI CORPORATION COM S|19.76
20100901|901476101|TWIN|816|TWIN DISC.INCORPORATED|11.87
20100901|90187B101|TWO|5472|TWO HBRS INVT CORP COM STK (MD|8.62
20100901|902104108|IIVI|1809|II-VI INC|34.39
20100901|902165109|TYHJF|1000|TYHEE DEVELOPMENT CORP|0.14
20100901|902494103|TSN|19401|TYSON FOODS INC CL A|16.38
20100901|902549807|UAUA|38|UAL CORPORATION NEW|21.19
20100901|902633304|UCIA|687|UCI MEDICAL AFFILATES INC|2.20
20100901|902641620|MLPG|549|UBS AG JERSEY BRH E-TRACS LKD |24.68
20100901|902641646|MLPI|18842|UBS E-TRACS ALERIAN MLP INFRAS|26.52
20100901|902641760|UAG|968|E-TRACS UBS BLOOMBERG CMCI AGR|21.86
20100901|902641786|PTM|215|UBS AG E-TRACS UBS LONG PLATIN|17.96
20100901|902641828|UBC|69|E-TRACS UBS BLOOMBERG CMCI LIV|19.71
20100901|902653104|UDR|365|UDR INC COM|20.58
20100901|902748102|UIL|5727|UIL HOLDINGS|26.49
20100901|902788108|UMBF|80|UMB FINANCIAL CORP|31.88
20100901|902925106|USAK|1473|USA TRUCK INC|13.24
20100901|902952100|GROW|1237|US GLOBAL INVESTORS INC CL-A|5.57
20100901|902973155|USBPRH|7822|U.S. Bancorp Depositary Shares|21.05
20100901|902973866|USBPRA|135|U.S.BANCORP DEP SH RPSTG 1/100|775.00
20100901|902973882|USBPRL|403|US Bancorp Del Depositary Shs |28.53
20100901|902988104|BUGS|13290|U.S. MICROBICS INC|.
20100901|903002103|UMH|1|UMH PROPERTIES, INC.|9.49
20100901|903213106|UQM|827|UQM TECHNOLOGIES INC|2.06
20100901|903236107|URS|1100|URS CORP|35.67
20100901|90328M107|USNA|86|USANA HEALTH SCIENCES INC|42.50
20100901|903293405|USG|2073|USG CORP (NEW)|12.17
20100901|903301208|USBPRF|368|USB CAP VII GTD TR PFD SECURIT|24.99
20100901|903304202|USBPRE|25236|USB CAP VI GTD TR PFD|25.00
20100901|90333E108|USU|3485|USEC INC|4.70
20100901|90333L201|L201MR|17023|U.S. CONCRETE, INC.|0.01
20100901|90335C100|USHS|195|US HOME SYSTEMS INC|2.87
20100901|90337L108|USPH|1640|U.S.PHYSICAL THERAPY INC|16.03
20100901|90338S102|HTM|1238|U.S. GEOTHERMAL INC|0.78
20100901|90341G103|USMO|400|USA MOBILITY, INC.|14.36
20100901|90341W108|LCC|1617|US AIRWAYS GROUP INC.|9.04
20100901|90342T203|USFM|151073|US FARMS, INC. NEW COMMON STOC|.
20100901|90343C100|PRTS|1074|U.S. AUTO PARTS NETWORK, INC. |8.22
20100901|90345N104|UCRP|1156|USSE CORP. COMMON STOCK|0.08
20100901|90385V107|UCTT|92|ULTRA CLEAN HOLDINGS INC|8.47
20100901|903870103|UEHPY|752|Ultra Electronics Holdings Plc|12.83
20100901|903914109|UPL|128023|ULTRA PETROLEUM CORP|39.01
20100901|90400P101|UGP|1561|ULTRAPAR PARTICIPACOES SA ADS |55.57
20100901|90403T100|ULU|2024|Uluru Inc. Common Stock|0.11
20100901|904034105|UTEK|2044|ULTRATECH INC|16.61
20100901|904214103|UMPQ|7056|UMPQUA HOLDINGS CORP|10.40
20100901|904311107|UA|4358|UNDER ARMOUR INC CL A|35.87
20100901|90460M105|UNCHY|449|Unicharm Corp Unsponsored ADR |120.50
20100901|904708104|UNF|335|UNIFIRST CORPORATION|39.26
20100901|904753100|UGNE|30000|UNIGENE LABS INC|0.70
20100901|904767704|UL|74078|UNILEVER PLC ADS NEW (EA REPTS|26.56
20100901|90478E103|UNIS|25481|UNILIFE CORP NEW COM STK (DE) |4.90
20100901|904784709|UN|1392|UNILEVER NV(NEW) NY SHARES|26.79
20100901|904907201|UVIC|16|UNILENS VISION INC(F)|4.00
20100901|906548771|UELMP|10|UNION ELECTRIC CO PFD 7.64%|101.66
20100901|90662P104|UBSH|1375|UNION FIRST MKT BANKSHARES COR|11.60
20100901|907818108|UNP|972|UNION PACIFIC CORPORATION|72.94
20100901|909205106|UNS|33|UNISOURCE ENERGY CORP|32.53
20100901|909214306|UIS|943|UNISYS CORP;COM NEW USD0.01|22.36
20100901|909218109|UNT|59788|UNIT CORPORATION|34.07
20100901|90933W102|UASB|1438|UNITED AMERICAN SVGS BK PITTSB|9.90
20100901|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100901|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|9.17
20100901|90984P105|UCBI|881|UNITED COMMUNITY BANKS INC|2.48
20100901|909907107|UBSI|5177|UNITED BANKCHARES INC(W VA)|23.01
20100901|909912107|AFP|236|UNITED CAPITAL CORP|21.40
20100901|91030T109|UBNK|831|UNITIED FINANCIAL BANCORP INC |13.46
20100901|910331107|UFCS|429|UNITED FIRE & CASUALTY CO|20.23
20100901|910571108|UG|200|UNITED GUARDIAN|13.00
20100901|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100901|911163103|UNFI|702|UNITED NATURAL FOODS INC|34.74
20100901|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|63.80
20100901|911363109|URI|629|UNITED RENTALS INC|11.25
20100901|911460103|UBFO|10|UNITED SECURITY BANCSHARES|4.54
20100901|911684108|USM|2421|UNITED STATES CELLULAR CORP|41.92
20100901|911717106|USCI|222|UNITED STS COMMODITY INDEX FD |50.15
20100901|911805109|USEG|3221|U S ENERGY CORP|4.06
20100901|911922102|USLM|288|UNITED ST LIME & MINERALS INC |38.26
20100901|91201T102|UGA|1085|UNITED STATES GASOLINE FUND LP|31.18
20100901|912023207|UXG|28263|U S GOLD CORP|5.17
20100901|91204P107|UHN|622|UNITED STATES HEATING OIL FUND|24.12
20100901|912318102|UNG|65451|UNITED STATES NATURAL GAS FUND|6.37
20100901|91232N108|USO|27468|UNITED STATES OIL FUND, LP|31.91
20100901|91232R109|USOG|5085|UNITED STS OIL & GAS CORP (DE)|.
20100901|912613205|DNO|350|UNITED STATES SHORT OIL FUND, |50.50
20100901|91274F104|YSI|1486|U-STORE-IT TRUST COM STK|8.00
20100901|91288V103|USL|310|UNITED STATES 12 MONTH OIL FUN|35.94
20100901|912909108|X|25332|UNITED STATES STEEL CP|42.51
20100901|913004107|USTR|197|UNITED STATIONERS INC|44.89
20100901|91311E102|UUGRY|30|United Utilities Group Plc Spo|17.54
20100901|91324P102|UNH|700|UNITEDHEALTH GROUP INC|31.72
20100901|913259107|UTL|75|UNITIL CORP|21.28
20100901|913377107|UAM|1895|UNIVERSAL AMERICAN CORP|13.81
20100901|913456109|UVV|562|UNIVERSAL CORP (HOLDING CO)|35.66
20100901|91347P105|PANL|1228|UNIVERSAL DISPLAY CORP|19.71
20100901|913483103|UEIC|1355|UNIVERSAL ELECTRONICS INC|19.13
20100901|913543104|UFPI|859|UNIVERSAL FOREST PRODUCTS INC |25.91
20100901|91359E105|UHT|716|UNIVERSAL HEALTH RLTY TR SBI|31.81
20100901|913788105|UPG|670|UNIVERSAL POWER GROUP INC COM |3.25
20100901|913837100|USAP|352|UNIVERSAL STAINLESS&ALLOY PROD|20.57
20100901|91388P105|UACL|384|UNIVERSAL TRUCK LOAD SERVICES,|13.44
20100901|913903100|UHS|434|UNIVERSAL HEALTH SVCS CL-B|31.40
20100901|913915104|UTI|1117|UNIVERSAL TECHNICAL INSTITUTE |15.45
20100901|915271100|UVSP|778|UNIVEST CORP OF PA|16.00
20100901|91529Y106|UNM|13829|UNUM GROUP COM STK|20.05
20100901|91688R108|URG|7171|Ur Energy Inc Common Shares (C|0.83
20100901|91688T104|URZ|100|URANERZ ENERGY CORP|1.26
20100901|916896103|UEC|16911|URANIUM ENERGY CORP|2.54
20100901|916901507|URRE|3800|Uranium Resources, Inc. New Co|0.65
20100901|91701P105|SXRZF|5706|URANIUM ONE INC ORD SHS (CANAD|3.30
20100901|917047102|URBN|151|URBAN OUTFITTERS INC|30.32
20100901|917273104|ULGX|9015|UROLOGIX INC|0.93
20100901|917286205|UBA|765|URSTADT BIDDLE PROPS INC CL A |18.36
20100901|91732H106|UHLN|700|US HIGHLAND INC COM STK (OK)|1.40
20100901|91732J102|ECOL|646|US ECOLOGY INC COM STK (DE)|13.55
20100901|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|26.58
20100901|918019100|UTH|1680|UTILITIES HOLDRS TST|96.35
20100901|918076100|UTSI|1200|UTSARCOM INC|1.89
20100901|918194101|WOOF|129|VCA ANTECH INC|19.77
20100901|918204108|VFC|1635|V. F. CORPORATION|70.62
20100901|918216102|VGGCF|11500|VG Gold Corp. Ordinary Shares |0.38
20100901|918255100|VIST|14|VIST FINANCIAL CORP|7.20
20100901|918258104|VLOV|25480|VLOV Inc. Common Stock|3.75
20100901|918284100|VSEC|586|V S E CORP|28.08
20100901|91879Q109|MTN|830|VAIL RESORTS INC|33.03
20100901|918866104|VCI|2878|VALASSIS COMMUNICATIONS INC|29.31
20100901|91888T409|VLCOE|657|VALCOM, INC. NEW COMMON STOCK |0.04
20100901|918881202|VCTZF|3665|VALCENT PRODUCTS INC COM NEW|0.12
20100901|918905100|VHI|861|VALHI INC|17.82
20100901|918914102|VLNC|4681|VALENCE TECHNOLOGY INC|0.79
20100901|91911X104|VRX|83|VALEANT PHARMACEUTICALS INTL|57.69
20100901|91912E105|VALE|23243|VALE S A ADR (REPSTG 1 COM SHR|26.75
20100901|91912E204|VALEP|7669|VALE S A ADR (REPSTG 1 CL A PF|23.62
20100901|91912F201|CJS|10|VALE CAPITAL II 6.75% GTD NTS |76.41
20100901|91913Y100|VLO|200|VALERO ENERGY CORP (NEW)|15.77
20100901|919639104|VLYF|305|VALLEY FORGE COMPOSITE TECH IN|1.30
20100901|919794107|VLY|1921|VALLEY NATIONAL BANCORP|13.03
20100901|919908103|VHVLF|33500|VALLEY HIGH VENTURES LTD|0.56
20100901|92023R100|VLOUY|2394|Vallourec S.A. Ord Unsponsored|4.31
20100901|920253101|VMI|43297|VALMONT INDS INC|67.03
20100901|920344108|VPF|137|VALPEY FISHER CORP|2.38
20100901|920437100|VALU|264|VALUE LINE INC|13.22
20100901|921564100|VIT|711|VANCEINFO TECHNOLOGIES INC ADR|29.15
20100901|921659108|VNDA|1443|VANDA PHARMACEUTICALS INC COM |6.27
20100901|921908844|VIG|21|VANGUARD DIVIDEND APPRECIATION|45.23
20100901|921910709|EDV|2056|VANGUARD EXTENDED DURATION TRE|103.86
20100901|921910840|MGV|1823|VANGUARD WORLD FD MEGA CAP 300|33.22
20100901|921937793|BLV|190|VANGUARD BD INDEX FD INC LONG |87.54
20100901|921937827|BSV|145766|VANGUARD BD INDEX FD INC SHORT|81.67
20100901|921937835|BND|13373|VANGUARD BD INDEX FD INC TOTAL|82.89
20100901|921946406|VYM|7933|VANGUARD WHITEHALL FDS (VANGUA|36.53
20100901|92204A603|VIS|46|VANGUARD INDUSTRIAL ETF|51.69
20100901|92204A702|VGT|68|VANGUARD INFORMATION TECHNOLOG|49.35
20100901|92204A801|VAW|375|VANGUARD MATERIALS ETF|65.38
20100901|92204A876|VPU|20657|VANGUARD UTILITIES ETF|64.95
20100901|92204A884|VOX|495|VANGUARD TELECOMMUNICATION SER|57.33
20100901|922042775|VEU|500|VANGUARD FTSE ALL- WORLD EX-US|41.05
20100901|922042858|VWO|15539|VANGUARD EMERGING MARKETS ETF |40.78
20100901|922042866|VPL|16|VANGUARD PACIFIC ETF|49.91
20100901|922042874|VGK|58|VANGUARD EUROPEAN ETF|43.79
20100901|92205F106|VNR|2495|VANGUARD NAT RES LLC COM UNIT |24.20
20100901|92206C102|VGSH|13943|VANGUARD|60.77
20100901|92206C409|VCSH|1218|VANGUARD SHT-TERM CORP BD ETF |77.83
20100901|92206C706|VGIT|11504|VANGUARD INTERMEDIATE-TERM GOV|63.65
20100901|92206C771|VMBS|322|VANGUARD MORTG-BACKED SEC ETF |51.30
20100901|92206C813|VCLT|11491|VANGUARD LG-TRM CORP BD ETF|82.73
20100901|92206C847|VGLT|8556|VANGUARD LG-TRM GOVT BD ETF|67.30
20100901|92206C870|VCIT|64296|VANGUARD INTERMEDIATE-TERM COR|81.00
20100901|92220P105|VAR|1774|VARIAN MEDICAL SYSTEMS INC|53.24
20100901|922207105|VSEA|200|VARIAM SEMICONDUCTOR EQUIP INC|24.82
20100901|92230Y104|VDSI|1920|VASCO DATA SECURITY INTL INC|5.97
20100901|92231M109|VASC|800|VASCULAR SOLLUTIONS INC|12.51
20100901|922390208|VXGN|84800|VAXGEN INC|0.29
20100901|922417100|VECO|44845|VEECO INSTRUMENTS INC(DEL)|33.23
20100901|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100901|92275P307|VQ|662|VENOCO INC COM|17.70
20100901|92276F100|VTR|27769|VENTAS INC|50.51
20100901|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100901|922908512|VOE|2312|VANGUARD MID-CAP VALUE INDEX F|44.36
20100901|922908538|VOT|177|VANGUARD MID-CAP GROWTH INDEX |48.29
20100901|922908553|VNQ|17961|VANGUARD REIT ETF|50.30
20100901|922908595|VBK|98|VANGUARD SMALL-CAP GROWTH ETF |58.77
20100901|922908637|VV|100|VANGUARD LARGE-CAP ETF|47.97
20100901|922908652|VXF|8910|VANGUARD EXTENDED MARKET ETF|42.71
20100901|922908736|VUG|259|VANGUARD GROWTH ETF|49.81
20100901|922908751|VB|1570|VANGUARD SMALL-CAP ETF|56.64
20100901|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|53.60
20100901|92334N103|VE|729|VEOLIA ENVIRONNEMENT|23.24
20100901|923359103|VRAZ|5972|VERAZ NETWORKS, INC|0.77
20100901|92340P209|VRNM|11902|VERENIUM CORP COM STK (US)|3.05
20100901|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100901|92342Y109|PAY|868|VERIFONE SYSTEMS, INC.|24.18
20100901|92343E102|VRSN|4616|VERISIGN INC|29.13
20100901|92343X100|VRNT|3055|VERINT SYSTEMS INC|23.58
20100901|92407M206|VRML|2068|VERMILLION INC (DE)|6.14
20100901|925284309|VSNT|20|VERSANT CORP NEW|11.20
20100901|92531L108|VRS|2103|VERSO PAPER CORP COM STK (DE) |2.14
20100901|92535A108|VTKT|540|VERUTEK TECHNOLOGIES INC (DE) |1.22
20100901|925458101|VWDRY|25656|VESTAS WIND SYSTEMS AS AMER DE|12.46
20100901|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.57
20100901|92552R406|VVI|255|VIAD CORP (NEW)|15.85
20100901|92552V100|VSAT|1238|VIASAT INC|34.95
20100901|92553H803|VIAS|18|VIASYSTEMS|14.27
20100901|92553P300|VNV|788|VIACOM INC NEW SR NT 6.850% 12|25.64
20100901|92554T103|VIAP|10946|VIA PHARMACEUTICALS INC COM ST|0.07
20100901|92554W106|VSPC|101000|VIASPACE INC.|0.01
20100901|925602104|VICL|4546|VICAL INC|3.05
20100901|92581N103|VCRT|3339|VICOR TECHNOLOGIES INC NEW COM|0.64
20100901|925815102|VICR|402|VICOR CORP|13.51
20100901|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.78
20100901|926555103|VIDE|1754|VIDEO DISPLAY CORP|3.97
20100901|92658Y206|VCTY|2208|VIDEOLOCITY INTERNATIONAL INC-|.
20100901|92672A101|VPFG|770|VIEWPOINT FINL GROUP COM STK N|9.00
20100901|92685Q200|VKNG|111827|VIKING SYSTEMS, INC. NEW COMMO|0.30
20100901|927107409|VLGEA|84|VILLAGE SUPER MARKET CL-A NEW |25.93
20100901|92718N109|VIMC|234|VIMICRO INTERNATIONAL CORP ADR|3.33
20100901|92719A106|VIP|793|VIMPELCOM LTD|14.95
20100901|927191106|VCO|247|VINA CONCHA Y TORO ADR (EA REP|47.15
20100901|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.30
20100901|92762R105|VPER|39127|VIPER NETWORKS INC.|.
20100901|92763R104|VIRL|462|VIRAGE LOGIC CORP|12.00
20100901|92764R103|VRAL|488|VIRAL GENETICS INC DEL|0.03
20100901|92769L101|VMED|2767|VIRGIN MEDIA INC. COM|20.81
20100901|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|97.00
20100901|927805101|VAERF|2532|VIRGINIA ENERGY RES INC ORD SH|0.19
20100901|927912105|VSCI|205|VISION SCIENCES INC (DEL)|1.43
20100901|927926303|VGZ|4106|VISTA GOLD CORPORATION NEW|2.11
20100901|92823T108|VHC|3550|VirnetX Holding Corp Common St|7.31
20100901|92826C839|V|125|VISA INC CLASS A COM|68.98
20100901|92826J107|VRED|270000|Virtual Ed Link Inc Common Sto|.
20100901|92828Q109|VRTS|310|VIRTUS INVT PARTNERS INC COM S|26.53
20100901|92833U103|VISN|10475|VISIONCHINA MEDIA INC SPONSORE|3.59
20100901|92847A200|VITC|1410|VITACOST COM INC COM STK (DE) |5.60
20100901|92847H304|VTPID|5549|VITAL PRODUCTS, INC. NEW COMMO|0.03
20100901|92849D103|VTMSE|8950|VITAMIN SPICE COM STK (WY)|0.15
20100901|92849E101|VSI|3487|VITAMIN SHOPPE INC COM STK (DE|24.41
20100901|92849T108|VTRAF|11955|Viterra Inc Ordinary Shares (C|7.88
20100901|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100901|92852T102|VIVDY|106|Vivendi SA Sponsored ADR (Fran|23.40
20100901|92856Q203|VLYPRA|5|VNB CAPITAL TR I 7.75% (TOPRS)|25.76
20100901|928563402|VMW|80|VMWARE, INC. CL A COM STK|78.57
20100901|92857W209|VOD|14898|VODAFONE GROUP PLC (REPTSG 10 |24.18
20100901|92858J108|VOCS|1426|VOCUS INC|14.82
20100901|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100901|92864N101|VLCM|2088|VOLCOM, INC.|15.59
20100901|928662303|VLKAY|204|VOLKSWAGEN A G ADR (SPONS)|18.20
20100901|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|20.02
20100901|928703107|VOL|2677|VOLT INFORMATION SCIENCES INC |6.32
20100901|928856400|VOLVY|1654|VOLVO A B ADR-B|11.63
20100901|929042109|VNO|9244|VORNADO REALTY TRUST|81.06
20100901|929042604|VNOPRE|170|VORNADO REALTY TRUST PREFERRED|25.71
20100901|929042802|VNOPRG|2167|VORNADO REALTY TRUST PREFERRED|24.43
20100901|929042885|VNOPRH|556|VORNADO REALTY TRUST 6.75% SER|24.80
20100901|92911N104|VRNG|450|VRINGO, INC COM STK|1.42
20100901|929160109|VMC|2786|VULCAN MATERIALS COMPANY (HOLD|36.76
20100901|929236107|WDFC|1366|W D - 40 CO|35.17
20100901|92926K103|WCAA|317|WCA WASTE CORPORATION|4.65
20100901|92927K102|WBC|1146|WABCO HOLDINGS, INC|35.26
20100901|92927N106|VYST|1041|VYSTAR CORP COM STK (GA)|0.90
20100901|92930Y107|WPC|302|WP CAREY & CO LLC|28.30
20100901|92932M101|WNS|415|WNS HOLDINGS LIMITED ADS SHS (|9.08
20100901|92932Q102|WSCI|145|WSI INDUSTRIES INC|3.88
20100901|92933H101|WPPGY|424|WPP PLC ADR (JE)|49.56
20100901|92933J107|MRWSY|6|WM Morrison Supermarkets Plc U|22.15
20100901|92934F104|WH|35|WSP HOLDINGS LTD ADR|1.10
20100901|929566107|WNC|2038|WABASH NATIONAL CORP|6.13
20100901|929740108|WAB|191|WABTEC (COMMON)|42.53
20100901|929741106|WBNK|414|WACCAMAW BANKSHARES INC|1.00
20100901|929741114|WBNKW|285|WACCAMAW BANKSHARES, INC. WTS |0.02
20100901|92977V206|WNAPR|360|WACHOVIA PFD FUNDING CORP PERP|25.56
20100901|92978X201|WBPRC|141|WACHOVIA CAP TR IX 6.35% (DELA|24.75
20100901|930004205|WACLY|1053|WACOAL|68.60
20100901|930059100|WDR|1194|WADDELL & REED FINL INC CL A|23.01
20100901|931142103|WMT|25388|WAL-MART STORES INC|50.14
20100901|931422109|WAG|41311|WALGREEN COMPANY|26.88
20100901|93317W102|WAC|3951|WALTER INVESTMENT MANAGEMENT C|16.21
20100901|93370R107|WWNTY|81|Want Want China Holdings Limit|40.17
20100901|934550104|WMG|1707|WARNER MUSIC GROUP CORP|4.18
20100901|93564A100|WRES|500|WARREN RESOURCES INC|3.08
20100901|936750108|WWVY|206|WARWICK VLY TEL CO|14.15
20100901|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100901|937303105|WBCO|179|WASHINGTON BANKING CO|12.06
20100901|938824109|WFSL|241|WASHINGTON FEDERAL INC|14.27
20100901|939322103|WAMUQ|431894|WASHINGTON MUTUAL,INC|0.20
20100901|939322814|WAMPQ|22|Washington Mutual, Inc. Non Cu|31.00
20100901|939322830|WAMKQ|1957|WASHINGTON MUTUAL INC DEP SHS |0.93
20100901|939640108|WPO|919|WASHINGTON POST CO CLB|360.23
20100901|939653101|WRE|918|WASH REAL EST INV TST SBI|30.64
20100901|940610108|WASH|406|WASHINGTON TRUST BANCORP INC|18.09
20100901|941022105|TWHR|14625|WASHTENAW GRP,INC (THE)|0.01
20100901|941053100|WCN|545|WASTE CONNECTIONS INC|37.75
20100901|94106L109|WM|1048|WASTE MANAGEMENT INC(NEW)|33.09
20100901|941848103|WAT|372|WATERS CORP|60.52
20100901|941888109|WSBF|2647|WATERSTONE FINANCIAL INC COM S|3.84
20100901|942622200|WSO|2492|WATSCO INC|51.35
20100901|942683103|WPI|4142|WATSON PHARMACEUTICALS INC|43.07
20100901|942749102|WTS|99|WATTS WATER TECHNOLOGIES INC C|30.04
20100901|947684106|WBSN|2672|WEBSENSE INC|19.45
20100901|94770P105|WBSI|1296|WEBSAFETY, INC. COMMON STOCK (|0.35
20100901|94770V102|WBMD|2707|WEBMD HEALTH CORP COM STK RECL|50.94
20100901|94770W100|WEBM|600|WEBMEDIABRANDS INC (DE)|0.65
20100901|947890109|WBS|2856|WEBSTER FINL CORP WATERBURY CN|16.09
20100901|948597109|WEICY|2769|Weichai Power Co Ltd Unsponsor|83.18
20100901|948644109|WKBT|165|WEIKANG BIO-TECHNOLOGY GROUP C|2.18
20100901|948741509|WRIPRD|204|WEINGARTEN RLTY INV DEP SHS RE|24.85
20100901|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|24.60
20100901|948741848|WRD|1507|WEINGARTEN REALTY INVESTORS NT|23.13
20100901|94946T106|WCG|1203|WELLCARE HEALTH PLANS, INC|24.81
20100901|94973V107|WLP|104227|WELLPOINT HEALTH NETWORKS INC |49.68
20100901|949746101|WFC|21957|WELLS FARGO & CO(NEW)|23.55
20100901|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|7.63
20100901|949746879|WFCPRJ|6|WELLS FARGO DEP SH RPSG 1/40 I|27.79
20100901|94976Y207|WSF|7080|WELLS FARGO CAPITAL IV 7% CAPI|25.92
20100901|94979B204|WPK|2834|WELLS FARGO CAP VII (TRUPS) 5.|24.73
20100901|94979D200|GWF|11591|WELLS FARGO CAP VIII 5.625% TS|24.53
20100901|94979P203|JWF|536|WELLS FARGO CAP IX TR ORIGINAT|24.40
20100901|94979S207|FWF|257|WELLS FARGO CAP XI ENHANCED TR|25.00
20100901|949829204|WCO|1365|WELLS FARGO CAP XIV GTD ENHANC|27.93
20100901|94985V202|BWF|3639|WELLS FARGO & COMPANY ENHANCED|26.59
20100901|94987B105|EAD|4304|WELLS FARGO ADVANTAGE INCOME O|9.70
20100901|94987C103|EOD|594|WELLS FARGO ADVANTAGE GLOBAL D|9.64
20100901|95046R106|WWEI|42444|WELWIND ENERGY CORPORATION COM|0.01
20100901|950587105|WEN|2221|WENDY'S/ARBY'S GROUP INC CL A |3.89
20100901|950670307|WNRC|3300|WENR CORP NEW|0.08
20100901|950810101|WSBC|4125|WESBANCO INC|15.25
20100901|950817106|WSC|125|WESCO FINANCIAL CORP|362.54
20100901|95083L103|WSCEE|1046|WESCORP ENERGY INC|0.17
20100901|95123P106|WTBA|3797|WEST BANCORPORATION|5.90
20100901|952145100|WCBO|3530|WEST COAST BANCORP (OR)|2.36
20100901|954235107|WMAR|1197|WEST MARINE INC|8.42
20100901|955306105|WST|2629|WEST PHARMACEUTICAL SERV INC|33.62
20100901|95709T100|WR|884|WESTAR ENERGY INC|23.97
20100901|95709T704|WRS|448|WESTAR ENERGY, 1ST MTG INC 6.1|25.97
20100901|957090103|WABC|122|WESTAMERICA BANCORP|50.68
20100901|95766B109|EHI|1788|WESTERN ASSET GLB HIGH INCM FD|12.33
20100901|95766E103|EMD|888|WESTERN ASSET EMERGING MKTS IN|13.65
20100901|95766G108|GDF|254|WESTERN ASSET GLB PARTNERS INC|12.55
20100901|95766H106|HIF|1032|WESTERN ASSET HIGH INCM FUND I|9.67
20100901|95766J102|HIX|2386|WESTERN ASSET HIGH INCM FD II |9.32
20100901|95766K109|HIO|3635|WESTERN ASSET HIGH INCM OPPORT|6.12
20100901|95766L107|MHY|22402|WESTERN ASSET MANAGED HIGH INC|6.33
20100901|95766M105|MMU|6014|WESTERN ASSET MANAGED MUNI FD |13.24
20100901|95766N103|MHF|933|WESTERN ASSET MUNI HIGH INCM F|7.93
20100901|95766P108|MNP|2032|WESTERN ASSET MUNI PARTNERS FD|15.11
20100901|95766R104|WIW|32|WESTERN ASSET/CLAYMORE INFLATI|12.55
20100901|95766U107|IMF|77|WESTERN ASSET INFLATION MTGMT |16.80
20100901|957664105|WEA|800|WESTERN ASSET PREMIER BOND FD |14.81
20100901|957667108|GFY|361|WESTERN ASSET VARIABLE RT STRA|15.74
20100901|95768A109|MTT|2004|WESTERN ASSET MUN DEFINED OPPO|22.26
20100901|95790A101|IGI|920|WESTERN ASSET INVESTMENT GRADE|21.68
20100901|95790B109|DMO|4868|WESTERN ASSET MTG DEFINED OPPO|20.37
20100901|95790C107|GDO|1319|WESTERN ASSET GLOBAL CORP DEFI|18.89
20100901|958254104|WES|761|WESTERN GAS PARTNERS, LP|24.08
20100901|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.11
20100901|959319104|WNR|20240|WESTERN REFINING, INC.|4.36
20100901|959802109|WU|4914|THE WESTERN UNION COMPANY|15.68
20100901|960413102|WLK|13377|WESTLAKE CHEMICAL CORPORATION |25.92
20100901|960908309|WPRT|6858|WESTPORT INNOVATIONS INC NEW O|15.97
20100901|96169B100|WWAY|4874|WESTWAY GROUP, INC. COMMON STO|3.18
20100901|961765104|WHG|708|WESTWOOD HLDGS GROUP INC.|30.60
20100901|961815305|WWON|1959|WESTWOOD ONE INC NEW COM STK (|7.84
20100901|961840105|WTSLA|100|WET SEAL INC CL-A|3.02
20100901|962149100|WEYS|1743|WEYCO GROUP INC|23.43
20100901|962166104|WY|1080|WEYERHAEUSER COMPANY|15.70
20100901|966084204|WSR|21000|WHITESTONE REIT CL B COM SHS B|11.64
20100901|966387102|WLL|1422|WHITING PETROLEUM CORP|84.84
20100901|966389108|WHX|9226|WHITING USA TRUST I UNITS OF B|19.22
20100901|966612103|WTNY|4867|WHITNEY HOLDING CORP|7.43
20100901|967797101|GIW|899|WILBER CORP|5.82
20100901|96809P105|WCTXF|4989|Wildcat Exploration Ltd Common|0.06
20100901|968223206|JWA|405|WILEY(JOHN)& SONS INC CL A|35.59
20100901|969136100|WVVI|203|WILLAMETTE VALLEY VINEYRDS INC|3.41
20100901|969203108|WG|6090|WILLBROS GROUP INC (DE)|7.83
20100901|96924N100|WLDN|889|WILLDAN GROUP, INC COM STK|3.23
20100901|969450105|WTU|1285|WILLIAMS COAL SEAM GAS ROYALTY|2.28
20100901|969457100|WMB|14206|WILLIAMS COMPANIES|18.13
20100901|96950F104|WPZ|4662|WILLIAMS PARTNERS L.P. COM UTS|42.11
20100901|969904101|WSM|400|WILLIAMS-SONOMA INC|25.96
20100901|970646204|WLFCP|325|WILLIS LEASE FINANCE CORPORATI|10.44
20100901|971433107|WLMIY|140|Wilmar International Ltd Unspo|46.21
20100901|97186T108|WIBC|531|WILSHIRE BANCORP INC|6.20
20100901|97263M109|WBD|25926|WIMM-BILL-DANN FGOODS OJSC|18.33
20100901|973146103|WNEA|13550|WIND ENERGY AMERICA INC. COMMO|0.09
20100901|97315W105|WWPW|35800|Wind Works Power Corp. Common |0.57
20100901|97381W104|WIN|3685|WINDSTREAM CORP COM|11.54
20100901|974241101|WEX|418|WINLAND ELECTRONICS, INC|0.61
20100901|974242109|WLOL|330|Winland Online Shipping Holdin|1.57
20100901|974250102|WINA|631|WINMARK CORPORATION|31.23
20100901|974280307|WINN|463|WINN-DIXIE STORES INC COM NEW |6.56
20100901|974637100|WGO|1305|WINNEBAGO INDS INC|8.58
20100901|976391300|FUR|1811|WINTHROP REALTY TRUST SHS BENE|13.70
20100901|97650W108|WTFC|3431|WINTRUST FINL CORP|28.76
20100901|97651M109|WIT|18076|WIPRO LIMITED ADS (1 EQTY SHS)|12.83
20100901|976524108|WTT|997|WIRELESS TELECOM GROUP INC|0.75
20100901|97653L208|WMH|40|WIRELESS HOLDRS TST|38.68
20100901|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|110.31
20100901|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|90.00
20100901|97717W133|CEW|930|WISDOMTREE DREYFUS EMERGING CU|21.84
20100901|97717W182|CYB|200|WISDOMTREE DREYFUS CHINESE YUA|24.81
20100901|97717W208|DHS|1673|WISDOMTREE EQUITY INCOME FUND |35.16
20100901|97717W281|DGS|111|WISDOMTREE EMERGING MARKETS SM|45.51
20100901|97717W307|DLN|3014|WISDOMTREE TR LARGECAP DIVID F|39.94
20100901|97717W315|DEM|31615|WISDOMTREE EMERG MKTS EQUITY I|51.13
20100901|97717W331|DRW|300|WISDOMTREE INTERNATONAL REAL E|25.90
20100901|97717W406|DTN|19686|WISDOMTREE TR DIVID EX FINANCI|41.12
20100901|97717W604|DES|400|WISDOMTREE TR SMALLCAP DIVID F|39.22
20100901|97717W703|DWM|1156|WISDOMTREE TRUST DEFA FD|41.45
20100901|97717W711|DKA|451|WISDOMTREE TR INTL ENERGY SECT|21.39
20100901|97717W810|DNH|100|WISDOMTREE PACIFIC EX-JAPAN EQ|51.08
20100901|97717W851|DXJ|203|WISDOMTREE TRUST JAPAN TOTAL D|34.73
20100901|97717X107|ROI|697|WISDOMTREE LARGECAP GROWTH FUN|30.71
20100901|97717X701|HEDJ|7221|WISDOMTREE DEFA HEDGED FUND|43.21
20100901|977427103|WITM|5415|WITS BASIN PRECIOUS MINERALS I|0.03
20100901|97786P100|WOSCY|2500|WOLSELEY PLC ADS ( REP 1 ORD S|1.94
20100901|977874205|WTKWY|2228|WOLTERS KLUWER NV SPONS ADR|18.72
20100901|978097103|WWW|3510|WOLVERINE WORLD WIDE|25.27
20100901|981063100|WF|50|WOORI FINANCE HOLDINGS CO LTD |33.85
20100901|981419104|WRLD|1397|WORLD ACCEPTANCE CORP (DEL)|40.75
20100901|98145W208|XWES|150|WORLD ENERGY SOLUTIONS INC NEW|2.52
20100901|981475106|INT|44|WORLD FUEL SERVICES CORP|25.54
20100901|98154U101|WMEG|410|WORLD MORTGAGE EXCHANGE GROUP |0.20
20100901|98156Q108|WWE|14036|WORLD WRESTLING ENTERTAINMENT |14.02
20100901|981811102|WOR|300|WORTHINGTON IND'S, INC|14.22
20100901|98233Q105|WXS|1028|WRIGHT EXPRESS CORPORATION|32.11
20100901|98235T107|WMGI|3363|WRIGHT MEDICAL GROUP INC|13.27
20100901|982569105|WUHN|1000|Wuhan General Group (China), I|1.16
20100901|98310W108|WYN|1688|WYNDHAM WORLDWIDE CORP COM|23.19
20100901|983134107|WYNN|3059|WYNN RESORTS LTD|80.61
20100901|98371P208|XCHCD|500|X-CHANGE CORPORATION (THE) NEW|0.27
20100901|98385L102|XSNX|90500|XSUNX INC|0.10
20100901|983857103|XRIT|518|X-RITE INC|3.29
20100901|98389B100|XEL|24551|XCEL ENERGY INC|22.31
20100901|98389B605|XELPRE|127|XCEL ENERGY CUM PRF STK $4.16 |88.49
20100901|98389B886|XCJ|670|XCEL ENERGY INC JR SUB NTS 00/|27.83
20100901|983919101|XLNX|11234|XILINX INC|24.15
20100901|98400D101|XPGH|650|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20100901|98400P104|XCRP|2|Xcorporeal, Inc. Common Stock |0.02
20100901|98401A106|XCHO|10000|XenaCare Holdings, Inc. Common|0.16
20100901|98411C100|XNPT|15900|XENOPORT, INC.|5.76
20100901|984117101|XNN|194|XENONICS HOLDINGS INC|0.30
20100901|984121103|XRX|17851|XEROX CORP;COM USD1|8.44
20100901|984126102|XONI|300|XONICS INX CL-A|.
20100901|98414Y109|XFN|7314|XFONE INC|1.11
20100901|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100901|98416J118|XRM|1112|XERIUM TECHNOLOGIES, INC. (NEW|10.06
20100901|98416Y107|XHUA|9840|XINHUA CHINA LTD|.
20100901|98417N100|XNYH|14394|Xinyinhai Technology, Ltd. Com|0.06
20100901|98417P105|XIN|572|XINYUAN REAL ESTATE CO., LTD A|2.61
20100901|984170100|XYTS|2500|XYTOS INC|0.10
20100901|98418E109|XODG|2500|XODTEC LED NEW STK (NV)|0.15
20100901|984189100|XWND|300|XZERES WIND CORP|1.26
20100901|984238105|YMI|821|YM BIOSCIENCES INC|1.35
20100901|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|39.81
20100901|984249102|YRCW|104713|YRC WORLDWIDE INC|0.25
20100901|98425R200|YTBLA|5333|YTB INTERNATIONAL, INC. COM ST|0.06
20100901|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|119.96
20100901|984332106|YHOO|293|YAHOO INC|13.08
20100901|98462Y100|AUY|717|YAMANA GOLD INC|10.11
20100901|984747105|YOOIF|50|YANGAROO INC COM STK (CANADA) |0.06
20100901|984846105|YZC|285|YANZHOU COAL MNG CO LTD ADS RE|20.61
20100901|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|40.28
20100901|98508U104|YHGG|660|YASHENG GROUP ORD SHS (CALIFOR|1.96
20100901|98584B103|YGE|32414|YINGLI GREEN ENERGY HOLDING CO|11.13
20100901|98584Y103|YIPI|830|YIPPY INC COM STK (NV)|0.54
20100901|98607B106|YONG|18757|YONGYE INTERNATIONAL, INC. COM|7.90
20100901|987184108|YORW|845|YORK WATER COMPANY (THE)|15.35
20100901|987434107|YBTVQ|8443|YOUNG BROADCASTING INC CL-A|.
20100901|987520103|YDNT|405|YOUNG INNOVATIONS INC|26.23
20100901|988415105|YUEIY|4299|Yue Yuen Industrial (Holdings)|16.39
20100901|988432100|YUII|3294|YUHE INTERNATIONAL, INC. COMMO|8.15
20100901|98849Q101|YNGFF|307652|YUKON-NEVADA GOLD CORP|0.46
20100901|988498101|YUM|15|YUM BRANDS, INC|41.70
20100901|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100901|98884U108|ZAGG|3745|ZAGG INCORPORATED COM STK|3.45
20100901|988858106|ZLC|1140|ZALE CORPORATION|1.56
20100901|988924205|ZTHO|115|Z TRIM HLDGS Z TRIM HLDGS INC |0.61
20100901|98906R208|ZANE|5899|ZANETT INC NEW COM STK|1.62
20100901|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100901|98944B108|ZEP|217|ZEP INC COM STK (DE)|17.31
20100901|98952K107|HOGS|935|ZHONGPIN INC COM STK|16.00
20100901|98956P102|ZMH|1286|ZIMMER HLDGS INC;COM USD0.01|47.17
20100901|989696109|ZN|1625|ZION OIL & GAS INC COM|5.22
20100901|989696117|ZNWAW|837|ZION OIL & GAS, INC WARRANTS E|3.00
20100901|989701107|ZION|13108|ZIONS BANCORP|18.43
20100901|989701115|ZIONW|600|ZIONS BANCORPORATION WTS (UT) |4.79
20100901|989701503|ZBPRC|1900|ZIONS BANCORP DEP SHS RPST 1/4|25.95
20100901|989701875|ZBPRE|600|ZIONS BANCORPORATION DEP SHS|26.88
20100901|98973P101|ZIOP|847|ZIOPHARM ONCOLOGY, INC.|3.60
20100901|98975F101|ZRAN|1379|ZORAN CORP|8.08
20100901|98975W104|ZOLT|805|ZOLTEK COMPANIES INC|8.51
20100901|98976E301|ZOOM|1694|ZOOM TECHNOLOGIES INC NEW COM |3.59
20100901|989834106|ZF|200|ZWEIG FUND INC|2.99
20100901|989837109|ZTR|1455|ZWEIG TOTAL RETURN FUND|3.72
20100901|98985T109|ZGEN|686|ZYMOGENETICS INC|5.00
20100901|989922109|ZOLL|691|ZOLL MEDICAL CORP|26.42
20100902|D1668R123|DDAIF|3091|DAIMLER AG|51.59
20100902|D18190898|DB|3736|DEUTSCHE BANK AG NAMEN AKT|64.89
20100902|E8683R144|STDPRE|4672|SANTANDER FIN PFD S.A. UNIPERS|29.10
20100902|G0129K104|AYR|523|AIRCASTLE LIMITED COM|8.37
20100902|G0219G203|AWH|152|ALLIED WORLD ASSURANCE COMPANY|51.59
20100902|G0229R108|ALTE|3228|ALTERRA CAPITAL HLDGS LTD COM |19.15
20100902|G02995101|ASI|592|AMERICAN SAFETY INSURANCE HOLD|16.26
20100902|G04136100|APWR|2316|A-POWER ENERGY GENERATION SYST|6.01
20100902|G0450A105|ACGL|2727|ARCH CAPITAL GROUP LTD|81.66
20100902|G0450A154|ARHPRB|152|ARCH CAPITAL GROUP LTD. 7.87% |25.52
20100902|G0464B107|AGII|800|ARGO GROUP INTERNATIONAL HOLDI|31.58
20100902|G0471F109|APAGF|2511|APCO OIL AND GAS INTERNATIONAL|26.59
20100902|G05384105|AHL|616|ASPEN INSURANCE HOLDINGS LTD O|28.57
20100902|G05384113|AHLPR|31|ASPEN INS HLDGS LTD PERP PFD I|53.25
20100902|G05384139|AHLPRA|1608|ASPEN INSURANCE HLDGS LTD PERF|22.55
20100902|G0539K108|AERL|1146|ASIA ENTERTAINMENT & RES LTD O|5.25
20100902|G0539K116|AERLW|1156|ASIA ENTERTAINMENT & RES LTD W|0.49
20100902|G0585R106|AGO|19488|ASSURED GUARNATY LTD|16.01
20100902|G06750106|AUTC|1563|AUTOCHINA INTERNATIONAL LIMITE|21.85
20100902|G10082140|EXXI|805|ENERGY XXI|20.80
20100902|G11152108|BNGOF|5696|BINGO.COM, LTD (ANGUILLA)|0.05
20100902|G1151C101|ACN|841|ACCENTURE PLC CL-A ORDINARY SH|37.40
20100902|G16962105|BG|335|BUNGE LIMITED|53.88
20100902|G1899E146|CUPUF|350|CARIBBEAN UTILITIES LTD CL-A|8.91
20100902|G20045202|CETV|5572|CENTRAL EUROPEAN MEDIA ENTRP-A|22.25
20100902|G2022L114|CHIND|7|CDC CORPORATION CL A NEW COM|3.76
20100902|G21082105|CYD|720|CHINA YUCHAI INTL LTD|16.91
20100902|G2110R106|IMOS|1445|CHIPMOS TECHNOLOGIES BERMUDA L|0.90
20100902|G2110U109|CHNR|374|CHINA NATURAL RESOURCES, INC|9.78
20100902|G21101103|CHOP|515|CHINA GERUI ADVANCED MATERIALS|5.20
20100902|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.65
20100902|G21107100|CO|44|CHINA CORD BLOOD CORP ORDINARY|4.17
20100902|G21176303|CABL|112090|CHINA CABLECOM HLDGS LTD ORD S|0.43
20100902|G2519Y108|BAP|3226|CREDICORP LTD (COMM $5.00 PAR)|107.83
20100902|G2554F105|COV|1875|COVIDIEN PLC|36.15
20100902|G3075P101|ESGR|68|ENSTAR GROUP LIMITED ORD SHS|72.17
20100902|G3156P103|ASA|60|ASA LIMITED|27.65
20100902|G3159C109|CRYP|7207|CRYPTOLOGIC LIMITED COM STK (G|1.32
20100902|G3163G104|CNR|2049|CHINA METRO-RURAL HOLDINGS LIM|2.47
20100902|G32335104|EDS|614|EXCEED COMPANY LTD ORD SHS|6.91
20100902|G3323L100|FN|2700|FABRINET ORD SHS (CYM)|12.52
20100902|G36738105|FDP|2099|FRESH DEL MONTE PRODUCE(ORD)|22.00
20100902|G3682E127|FRO|156554|FRONTLINE LTD|27.05
20100902|G36993106|FTLK|1603|FUNTALK CHINA HOLDINGS LTD ORD|8.00
20100902|G3704F102|FFHL|2000|FUWEI FILMS (HOLDINGS) CO., LT|0.93
20100902|G38490101|GFC|1229|GEROVA FINANCIAL GROUP LTD COM|5.76
20100902|G3921A175|GLBC|4417|GLOBAL CROSSING LTD NEW (BERMU|12.98
20100902|G3922B107|G|160|GENPACT LIMITED|14.36
20100902|G39300101|GSOL|4056|GLOBAL SOURCES LTD|7.25
20100902|G39320117|GAI|34|GLOBAL-TECH ADVANCED INNOVATIO|8.69
20100902|G4388N106|HELE|450|HELEN OF TROY LTD-NEW-BERMUDA |23.43
20100902|G4412G101|HLF|3570|HERBALIFE LTD|56.38
20100902|G45667105|HOLI|4279|HOLLYSYS AUTOMATION TECHNOLOGI|10.00
20100902|G47791101|IR|5718|INGERSOLL-RAND PLC ORD SHS (IR|33.69
20100902|G491BT108|IVZ|8041|INVESCO LTD (NEW)|19.00
20100902|G54050102|LAZ|3742|LAZARD LTD|32.70
20100902|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100902|G5876H105|MRVL|6400|MARVELL TECH GROUP LTD|16.25
20100902|G6359F103|NBR|2795|NABORS INDS LTD (NEW) BERMUDA |16.76
20100902|G65773106|NAT|1214|NORDIC AMERICAN TANKER SHPG LT|26.99
20100902|G67742109|OB|1121|ONEBEACON INSURANCE GROUP LTD |14.04
20100902|G67743107|OEH|6460|ORIENT-EXPRESS HOTELS LTD CL A|9.52
20100902|G6852T105|PRE|764|PARTNERRE LTD|75.80
20100902|G6852T204|PREPRC|178|PARTNERRE LTD PFD C|25.12
20100902|G68603409|PREPRD|1070|PARTNERRE LTD PFD SER D 6.5%|24.58
20100902|G7127P100|PTP|432|PLATINUM UNDERWRITERS HLDGS LT|40.80
20100902|G72457107|PRS|3600|PRIMUS GUARANTY LTD|4.00
20100902|G72457115|PRD|3945|Primus Guaranty, LTD. Sr Nt (B|19.15
20100902|G7496G103|RNR|780|RENAISSANCERE HOLDINGS LTD|57.91
20100902|G7498P200|RNRPRB|92|RENAISSANCERE HLDGS LTD PFD SH|25.07
20100902|G7498P309|RNRPRC|1537|RENAISSANCERE HLDGS LTD 6.08% |22.75
20100902|G7498P408|RNRPRD|500|RENAISSANCERE HOLDINGS LTD 6.6|24.90
20100902|G7513K103|REPPRA|4200|REPSOL INTL CAP LTD 7.45%PF A |26.54
20100902|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100902|G7945E105|SDRL|42983|SEADRILL LIMITED (BERMUDA)|24.73
20100902|G7945M107|STX|6113|SEAGATE TECH PLC (IRL)|10.73
20100902|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.72
20100902|G80475109|SQZZF|2500|SERICA ENERGY PLC (UK)|0.66
20100902|G80680203|SAPX|14508|SEVEN ARTS PICTURES PLC NEW CO|1.01
20100902|G81075106|SFL|2410|SHIP FINANCE INTERNATIONAL LTD|18.43
20100902|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100902|G81276100|SIG|343|SIGNET JEWELERS LTD COM SHS|27.60
20100902|G81477104|SINA|100|SINA CORPORATION|44.66
20100902|G8649T109|SYCRF|4350|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20100902|G8657Q104|TBSI|1389|TBS INTERNATIONAL PLC CL A ORD|5.62
20100902|G87210103|UTIW|4709|UTI WORLDWIDE INC|14.34
20100902|G8766E109|TGH|3068|TEXTAINER GROUP HOLDINGS LTD (|27.59
20100902|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100902|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|3.85
20100902|G89982105|TAT|8097|TRANSATLANTIC PETROLEUM LTD OR|2.79
20100902|G9108L108|TNP|450|TSAKOS ENERGY NAVIGATION LTD|12.87
20100902|G93205105|VTGU|14|VANTAGE DRILLING COMPANY UTS (|1.35
20100902|G93205113|VTG|64597|VANTAGE DRILLING COMPANY ORD S|1.40
20100902|G94368100|WCRX|9662|WARNER CHILCOTT PLC ORD SHS CL|28.90
20100902|G9456A100|GLNG|2752|GOLAR LNG LTD (BERMUDA)|11.05
20100902|G9796W101|BWOW|147|WOWJOINT HLDIGS LTD COM STK (C|3.97
20100902|G9825R206|XOMAD|336|XOMA LTD. NEW COM STK|2.87
20100902|G98268108|XRTX|1236|XYRATEX LTD (BERMUDA)|12.50
20100902|G98290102|XL|2454|XL GROUP PLC ORDINARY SHS (IRE|18.76
20100902|H01301102|ACL|987|ALCON CHF 0.20 PAR VALUE|163.76
20100902|H27178104|FWLT|6442|FOSTER WHEELER AG (SWITZERLAND|21.99
20100902|H2906T109|GRMN|1729|GARMIN LTD COM STK (CH)|27.67
20100902|H50430232|LOGI|32880|LOGITECH INTERNATIONAL S.A .OR|15.30
20100902|H5833N103|NE|2133|NOBLE CORP ORD SHS (CHE)|33.33
20100902|H8817H100|RIG|1400|TRANSOCEAN LTD (SWITZERLAND)|54.33
20100902|H8912P106|TEL|47|TYCO ELECTRONICS LTD SWITZERLA|25.10
20100902|H89128104|TYC|42605|TYCO INTERNATIONAL LTD COM STK|38.35
20100902|H89231338|UBS|3050|USB AG (NEW)|17.49
20100902|L6388F110|MICC|2585|MILLICOM INTL CELLULAR SA|94.39
20100902|M15332105|ATTUF|3581|ATTUNITY LTD|0.35
20100902|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100902|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.59
20100902|M20157109|BPHX|1111|BLUEPHOENIX SOLUTIONS LTD|1.60
20100902|M2196U109|CEL|1154|CELLCOM ISRAEL LTD ORD SHS (IS|27.50
20100902|M22013102|CRNT|1875|CERAGON NETWORKS LTD|8.60
20100902|M22465104|CHKP|8236|CHECK POINT SOFTWR TECHNLS LTD|35.77
20100902|M23798107|CIMT|100|CIMATRON LTD ORD SHS|1.67
20100902|M25596202|CTCH|600|COMMTOUCH SOFTWARE LTD NEW|3.78
20100902|M25722105|CGEN|830|COMPUGEN LTD|3.85
20100902|M28091102|DMED|400|D MEDICAL INDUSTRIES LTD SHS (|5.33
20100902|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|50.70
20100902|M51363113|MLNX|8503|MELLANOX TECHNOLOGIES, LTD ORD|17.07
20100902|M51474118|GILT|1932|GILAT SATELLITE NETWORKS LTD N|4.89
20100902|M52523103|WILC|150|G.WILLI-FOOD INTL INC|5.75
20100902|M56595107|IGLD|241|INTERNET GOLD-GOLDEN LINES LTD|18.39
20100902|M7516K103|NVMI|453|NOVA MEASURING INSTRUMENTS LTD|4.78
20100902|M81863116|RADA|3708|RADA ELECTRONICS INDUSTRIES LT|2.51
20100902|M81865111|RDCM|526|RADCOM LTD ORD SHS|9.34
20100902|M81873107|RDWR|206|RADWARE LTD|24.61
20100902|M8215Q110|RITT|37|RIT TECHNOLOGIES LTD COM STK (|1.36
20100902|M8215W109|RTLX|4495|RETALIX LTD|11.90
20100902|M82183100|ROSG|665|ROSETTA GENOMICS LTD ORD SHS (|1.25
20100902|M82382108|SCIXF|240|SCAILEX CORPORATION LTD ORD SH|14.75
20100902|M84116108|SILC|200|SILICOM LTD|12.41
20100902|M87245102|ELOS|1497|SYNERON MEDICAL LTD ORD SHARES|8.48
20100902|M87482119|TFRFF|5012|TEFRON LTD NEW COM STK (ISRAEL|1.90
20100902|M8790M112|TIKRF|496|TIKCRO TECHNOLOGIES, LTD. NEW |0.63
20100902|M90278108|TVGTF|1000|TVG TECHNOLOGIES LTD-ORD-|.
20100902|M97601120|CALL|12110|VOCALTEC COMMUNICATIONS LTD OR|25.87
20100902|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100902|N00927306|AEV|1000|AEGON NV PERPETUAL CAP SEC (NE|22.92
20100902|N00927348|AEF|1733|AEGON NV PERPETUAL CAP SECURIT|23.86
20100902|N00985106|AER|225|AERCAP HOLDINGS NV ORD SHS|11.28
20100902|N07059186|ASML|31861|ASML HOLDING NV NY REG SHS NEW|25.98
20100902|N1842P109|CCALF|8731|CASCAL N.V.|6.06
20100902|N20935206|CNH|532|CNH GLOBAL N.V. (NEW)|29.96
20100902|N22717107|CLB|217|CORE LABS N.V.|80.91
20100902|N31010106|EURX|2976|EURAND N V ORD SHS (NETHERLAND|9.06
20100902|N53745100|LALLF|9157|LYONDELLBASELL IND NV ORD SHS |21.02
20100902|N6748L102|OFIX|531|ORTHOFIX INTL N V|27.62
20100902|N72482107|QGEN|60875|QIAGEN NV|18.31
20100902|N7902X106|ST|11|SENSATA TECHNOLOGIES N.V. ORDI|17.69
20100902|N93540107|VPRT|2964|VISTAPRINT NV ORD SHS (NL)|32.29
20100902|P16994132|BLX|21|BANCO LATINOAMERICANO DE COMER|12.89
20100902|P47725109|GEECF|977|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100902|P8696W104|SVA|476|SINOVAC BIOTECH LTD|3.73
20100902|P8744Y102|STNR|365|STEINER LEISURE LTD|36.82
20100902|P94398107|ULTR|4842|ULTRAPETROL (BAHAMAS) LTD COM |5.36
20100902|Q7264T104|PALAF|3130|PALADIN ENERGY LTD ORD SHS (AU|3.48
20100902|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100902|U72603118|PLPM|10133|PLANET PAYMENT INC COMMON SHAR|0.75
20100902|V5633W109|MMYT|190|MAKEMYTRIP LIMITED ORDINDARY S|33.14
20100902|V7780T103|RCL|38434|ROYAL CARIBBEAN CRUISES LTD|26.33
20100902|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |11.34
20100902|Y11082107|CPLP|1170|CAPITAL PRODUCT PARTNERS L P (|8.26
20100902|Y1820X106|CRU|180|CRUDE CARRIERS CORP, COMMON ST|18.21
20100902|Y1968P105|DAC|997|DANAOS CORPORATION COM STK (MA|3.98
20100902|Y2065G105|DHT|13664|DHT HOLDING, INC|3.95
20100902|Y2109Q101|DRYS|105066|DRYSHIPS INC.|4.43
20100902|Y2187A101|EGLE|1153|EAGLE BULK SHIPPING INC.|4.92
20100902|Y23592200|ESEA|86|Euroseas Ltd. New Common Share|3.82
20100902|Y2573F102|FLEX|11264|FLEXTRONICS INTL LTD|5.19
20100902|Y26496102|FREE|100|FREESEAS INC|0.94
20100902|Y2685T107|GNK|759|GENCO SHIPPING & TRADING LTD|16.04
20100902|Y2693R101|GMR|3151|GENERAL MARITIME CORP (NEW)|4.63
20100902|Y62159101|NNA|174|NAVIOS MARITIME ACQUISITION CO|5.76
20100902|Y62196103|NM|2826|NAVIOS MARITIME HOLDINGS INC (|5.56
20100902|Y62267102|NMM|879|NAVIOS MARITIME PARTNERS L.P. |17.63
20100902|Y64202115|OCNF|177|OCEANFREIGHT INC COM STK NEW|0.97
20100902|Y7388L103|SB|736|SAFE BULKERS INC COM STK (MH) |7.71
20100902|Y7542C106|STNG|3222|SCORPIO TANKERS INC COM|10.98
20100902|Y75638109|SSW|539|SEASPAN CORPORATION COM SHS (M|11.11
20100902|Y8162K105|SBLK|19|STAR BULK CARRIERS CORP COM ST|2.84
20100902|Y81669106|GASS|112|STEALTHGAS INC|4.68
20100902|Y8564W103|TK|256|TEEKAY CORPORATION (MARSHALL I|24.75
20100902|Y8565J101|TOO|1035|TEEKAY OFFSHORE PARTNERS LP CO|22.18
20100902|Y8897Y305|TOPS|3|TOP SHIPS INC COM STK (MH)|0.70
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20100902|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100902|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20100902|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100902|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100902|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100902|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100902|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100902|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20100902|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100902|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100902|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100902|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100902|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100902|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100902|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100902|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100902|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100902|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100902|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100902|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100902|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100902|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100902|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100902|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100902|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100902|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100902|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100902|000336206|GFW|400|AAG HLDG INC SR DEB 7.5% 11/05|25.18
20100902|000336305|GFZ|189|AAG HLDG INC GTD SER DEB|24.73
20100902|000360206|AAON|1772|AAON INC|22.52
20100902|000361105|AIR|798|A A R CORP|16.48
20100902|00081T108|ABD|2190|ACCO BRANDS CORPORATION|6.08
20100902|000868109|ACNB|184|ACNB CORP|14.00
20100902|000886309|ADCT|54877|ADC TELECOMMUNICATIONS INC|12.70
20100902|00101P102|AEBFE|4500|AE Biofuels, Inc. Common Stock|0.06
20100902|001031103|AEPI|650|AEP INDUSTRIES INC|24.67
20100902|00104Q107|AFCE|3896|AFC ENTERPRISES INC|11.52
20100902|00119P102|NIE|48|AGIC EQUITY & CONV INCOME FD C|15.41
20100902|00119Q100|NAI|369|AGIC INTL & PREM STRATEGY FD C|0.01
20100902|001190107|NCV|359|AGIC CONV & INCOME FD COM SHS |9.43
20100902|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.90
20100902|001204106|AGL|3432|AGL RESOURCES INC (HOLDING CO)|37.84
20100902|001236108|AGRT|7917|AGR TOOLS, INC. COMMON STOCK|0.04
20100902|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.23
20100902|001525104|AKAVF|50000|AKA Ventures Inc Ordinary Shar|0.14
20100902|001547108|AKS|5504|AK STEEL HOLDING CORP|13.33
20100902|00162Q106|GRI|555|COHENS & STEER GLOBAL REALTY M|33.28
20100902|00162Q304|CRBQ|671|ALPS ETF TR JEFFERIES TR/J CRB|40.56
20100902|00162Q866|AMLP|17820|ALPS ETF TR ALERIAN MLP ETF|15.07
20100902|00163T109|AMB|2060|AMB PROPERTY CORP|24.50
20100902|00163T406|AMBPRM|374|AMB PPTY CORP PFD SER M 6.75% |23.95
20100902|00163U106|AMAG|747|AMAG PHARMACEUTICALS INC COM S|25.26
20100902|001744101|AHS|645|AMN HEALTHCARE SERVICES|4.65
20100902|001765106|AMR|8694|AMR CORP|6.27
20100902|001765866|AAR|1032|AMR CRP 7.875% (PINES) 7/13/39|22.27
20100902|00184X105|AOL|7280|AOL INC COMMON STOCK|22.90
20100902|00185E106|APAC|636|APAC CUSTOMER SERVICES INC|4.98
20100902|001986108|AETUF|268|ARC ENERGY TRUST UTS|19.07
20100902|00202J203|APPA|1900|AP PHARMA INC COM STK|0.60
20100902|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100902|00206R102|T|1874|AT&T INC. COM|27.35
20100902|00207R101|ATMI|531|A T M I INC|13.26
20100902|00208J108|ATPG|100|ATP OIL & GAS CORPORATION|11.73
20100902|00209E207|ABWPRA|101|ASBC CAP TR I|25.02
20100902|00209G202|ATSX|6280|ATSI COMMUNICATIONS INC NEW|0.04
20100902|00211E104|ATSC|3400|ATS Corporation Common Stock|2.58
20100902|00211G208|ATT|11024|AT&T INC SR NT 6.375|26.78
20100902|00211W104|ATAC|806|ATC TECHNOLOGY CORP. COM STK|24.27
20100902|00211Y100|ABIO|297|ARCA BIOPHARMA INC (US)|3.47
20100902|002255107|AUO|10727|AU OPTRONICS CP ADS (10 COM)|8.78
20100902|002346104|AVII|41664|AVI BIOPHARMA INC|2.15
20100902|002422103|AVTC|831|AVT Inc Common Stock|0.98
20100902|002444107|AVX|12920|AVX CORP|13.02
20100902|00246W103|AXTI|4600|AXT INC|5.94
20100902|002474104|AZZ|1602|AZZ INCORPORATED|41.57
20100902|00253U305|ASTM|1949|AASTROM BIOSCIENCES INC COM ST|1.49
20100902|002567105|ABAX|774|ABAXIS INC|19.01
20100902|002824100|ABT|7027|ABBOTT LABS;COM NPV|50.27
20100902|00288E300|ABMBF|155|ABCOURT MINES INC CL-B (F)|0.12
20100902|002896207|ANF|129062|ABERCROMBIE & FITCH CO CL-A|36.58
20100902|00301T102|ETF|171|ABERDEEN EMERGING MKTS TELECOM|17.27
20100902|00301W105|CH|653|ABERDEEN CHILE FUND INC|20.42
20100902|003011103|IAF|346|ABERDEEN AUSTRALIA EQUITY FUND|10.60
20100902|003013109|FCO|432|ABERDEEN GLOBAL INCOME FUND IN|12.15
20100902|00305P106|IF|869|ABERDEEN INDONESIA FUND, INC C|12.32
20100902|00306K106|LAQ|271|ABERDEEN|41.92
20100902|003069101|AABVF|18000|ABERDEEN INTERNATIONAL INC|0.39
20100902|003654100|ABMD|86|ABIOMED INC|9.22
20100902|00374N107|ABVT|238|ABOVENET INC|54.01
20100902|00383Y102|ABII|573|ABRAXIS BIOSCIENCE INC NEW|74.06
20100902|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.53
20100902|003881307|ACTG|1462|ACACIA RESEARCH CORP AR ACIACI|15.75
20100902|00389Y205|ABVV|50|Abviva, Inc. New Common Stock |.
20100902|00400H108|ABHD|3000|ABTECH HLDGS INC COM STK (NV) |1.00
20100902|00430U103|ACCL|1000|ACCELRYS INC|6.24
20100902|00432T104|ASAP|5000|ACCESSPOINT CORP|.
20100902|00438V103|AH|211|ACCRETIVE HEALTH, INC COMMON S|9.87
20100902|00439T107|ACUZ|248|ACCURIDE CORP NEW COM STK (DE)|1.10
20100902|004397105|ARAY|567|ACCURAY INCORPORATED COM STK|6.23
20100902|00443E104|ACGY|277|ACERGY SA AMERICAN DEPOSITORY |16.26
20100902|004446100|ACET|1706|ACETO CORP|5.95
20100902|00448Q201|ACHN|2610|ACHILLION PHARMACEUTICALS, INC|2.68
20100902|00484M106|ACOR|1279|ACORDA THERAPEUTICS INC|31.00
20100902|004845202|ACMUY|659|ACOM CO LTD SPONS ADR (JAPAN) |3.77
20100902|004854105|ATV|267|ACORN INTERNATIONAL, INC. ADS |4.51
20100902|00504W100|ACPW|1155|ACTIVE POWER INC|1.14
20100902|00507V109|ATVI|10100|ACTIVISION BLIZZARD INC COM ST|10.92
20100902|00508B102|ACTU|4483|ACTUATE CORPORATION|4.20
20100902|00508X203|ATU|4231|ACTUANT CORP (NEW)|20.78
20100902|00508Y102|AYI|227|ACUITY BRANDS INC (HOLDING COM|39.60
20100902|00509L703|ACUR|922|Acura Pharmaceuticals, Inc. Ne|2.55
20100902|005125109|ACXM|2080|ACXIOM CORP|12.90
20100902|00515Q100|ADSY|98858|AD SYS COMMUNICATIONS INC COM |0.03
20100902|006212104|ADX|284|ADAMS EXPRESS CO|9.37
20100902|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.30
20100902|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.38
20100902|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100902|00685T108|AEN|500|ADEONA PHARMACEUTICALS INC (NV|0.85
20100902|00686R200|ADHXF|4667|ADHEREX TECHNOLOGIES INC COM S|0.03
20100902|007094105|ASF|2210|ADMINISTAFF INC|22.06
20100902|00724F101|ADBE|5900|ADOBE SYS INC (DE)|28.86
20100902|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.29
20100902|00738A106|ADTN|1483|ADTRAN INC|32.10
20100902|00739W107|AEA|1449|ADVANCE AMERICA, CASH ADVANCE |3.53
20100902|007486103|AVNA|54006|ADVANCE NANTECH INC|0.04
20100902|00751Y106|AAP|459|ADVANCE AUTO PARTS INC|55.48
20100902|00752H102|ABAT|197|ADVANCED BATTERY TECHNOLOGIES |3.54
20100902|00752J108|AATI|807|ADVANCED ANALOGIC TECHNOLOGIES|3.47
20100902|00752K105|ACTC|12550|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100902|00754E107|API|3912|ADVANCED PHOTONIX INC CL-A|0.65
20100902|00754V109|ADOT|900000|ADVANCED OPTICS ELECTRNCS INC |.
20100902|00756M404|ASX|551|AMER SEMI-COND ENG ADS (5CMSH)|3.50
20100902|007586100|AVCA|1200|ADVOCAT INC.|5.20
20100902|00762U200|ATE|99|ADVANTEST CORPORATION NEW ADS |19.16
20100902|007624109|ADXS|3977|ADVAXIS, INC.|0.15
20100902|007639107|AGC|2546|ADVENT /CLAYMORE GLOBAL CONVTB|8.94
20100902|00764C109|AVK|704|ADVENT CLAYMORE CONVERTIBLE SE|17.02
20100902|00764X202|ANX|22577|ADVENTRX PHARMACEUTICALS INC|1.81
20100902|00765E104|LCM|163|ADVENT/CLAYMORE ENHANCED GROWT|11.01
20100902|00765H107|ADLS|453769|ADVANCED LIFE SCIENCES HOLDING|0.04
20100902|00766T100|ACM|4658|AECOM TECHNOLOGY CORP|23.12
20100902|00767T109|ASB|3383|ADVANSOURCE BIOMATERIALS CORPO|0.28
20100902|00768Y107|DENT|278|ADVISORSHARES TR DENT TACTICAL|19.44
20100902|007903107|AMD|1709|ADVANCED MICRO DEVICES|5.76
20100902|007924103|AEG|581|AEGON NV -ORD-|5.43
20100902|007924509|AEB|793|AEGON NV PERP CAP SECS FLTG RA|20.27
20100902|007973100|AEIS|6253|ADVANCED ENERGY INDS INC|14.51
20100902|007975204|AEZS|35984|AETERNA ZENTARIS INC|1.03
20100902|00817Y108|AET|5522|AETNA INC.(NEW)|27.92
20100902|008252108|AMG|139|AFFILIATED MANAGERS GROUP INC |68.16
20100902|00826A109|AFFY|2764|AFFYMAX INC COM|5.98
20100902|00828X107|ARBWY|300|AFRICAN RAINBOW MINERALS LTD (|22.25
20100902|00829A106|AGGFF|19667|AFRICAN GOLD GROUP INC|0.48
20100902|00829M100|AFYG|2281|AFFINITY GOLD CORP COM STK (NV|0.12
20100902|00829Q101|AOIFF|30800|AFRICA OIL CORP ORD SHS (CANAD|1.04
20100902|00830E105|AFLB|35521|A5 LABORATORIES INC COM STK (N|0.86
20100902|008368102|AGAM|3885|AGA MEDICAL HOLDINGS, INC COM |13.86
20100902|00844W109|AGESY|356|AGEAS SPON ADR (NLD)|2.65
20100902|00846L101|FEED|4020|AgFeed Industries, Inc. Common|2.29
20100902|00846U101|A|7853|AGILENT TECHNOLOGIES, INC|28.29
20100902|008474108|AEM|880|AGNICO-EAGLE MINES LTD|64.46
20100902|008492100|ADC|1240|AGREE REALTY CORP|24.31
20100902|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100902|00850H103|GRO|783|AGRIA CORP SPONSORED ADR (CAYM|1.56
20100902|00855Q108|AGSO|47500|AGRISOLAR SOLUTIONS INC COM ST|0.65
20100902|00873N103|AIFLY|2190|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20100902|008916108|AGU|152|AGRIUM INC.|70.62
20100902|009126202|AIQUY|374|AIR LIQUIDE ADR|21.84
20100902|009128307|AIRM|926|AIR METHODS CORP|38.91
20100902|009158106|APD|4499|AIR PROD&CHEM INC|74.75
20100902|009207101|AIRT|267|AIR T INC|8.92
20100902|00922R105|ATSG|779|AIR TRANSPORT SERVICES GROUP I|4.89
20100902|009363102|ARG|697|AIRGAS INC|66.20
20100902|00949P108|AAI|4651|AIRTRAN HOLDINGS INC|4.65
20100902|00950H300|AIROD|37|AIRSPAN NETWORKS INC COM STK (|3.50
20100902|009606104|AIXG|6041|AIXTRON AKTEINGESESELLSCHAFT A|26.20
20100902|00971T101|AKAM|754|AKAMAI TECHNOLOGIES INC|47.65
20100902|009719501|AKBTY|2340|AKBANK TURK ANONIM SIRKETI ADR|10.78
20100902|009728106|AKRX|6475|AKORN INC|3.40
20100902|01019M769|ANI|7550|AKTIEBOLAGET SVENSK EXPORTKRED|9.15
20100902|01019M819|SGN|170|AKTIEBOLAGET SVENSK EXPORTKRED|11.86
20100902|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.28
20100902|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|27.50
20100902|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|26.65
20100902|010392512|ALBPP|93|Alabama Power Co 5.625% Pfd|24.94
20100902|010392520|ABA|316|Alabama Power Company Sr Nt Se|27.12
20100902|010392553|ALF|7400|ALABAMA POWER COMPANY SR NT SE|25.70
20100902|010392595|ALPPRN|2789|ALABAMA PWR 5.20% CL-A PRF|24.75
20100902|011295102|ALME|5470|ALAMO ENERGY CORPORATION COMMO|1.13
20100902|011311107|ALG|50|ALAMO GROUP|20.85
20100902|011612603|ALAN|13021|ALANCO TECHNOLOGIES INC NEW CO|0.16
20100902|011612702|ALAND|23093|ALANCO TECHNOLOGIES INC NEW CO|1.50
20100902|011659109|ALK|1025|ALASKA AIR GROUP INC|45.21
20100902|01167P101|ALSK|1731|ALASKA COMMUN SYS GRP INC|9.61
20100902|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.32
20100902|012348108|AIN|974|ALBANY INTL CORP CL A|18.60
20100902|012653101|ALB|668|ALBEMARLE CORP|41.94
20100902|013078100|ACV|1651|ALBERTO CULVER CO NEW|31.20
20100902|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.04
20100902|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100902|013817101|AA|3881|ALCOA INC|10.52
20100902|013817200|AAPR|348|ALCOA INC $3.75 CUM PFD STK|67.50
20100902|013904305|ALU|117300|ALCATEL-LUCENT ADR|2.68
20100902|014482103|ALEX|3826|ALEXANDER & BALDWIN INC|35.24
20100902|014752109|ALX|1|ALEXANDERS INC|309.50
20100902|015271109|ARE|5169|ALEXANDRIA REAL EST EQ INC|69.81
20100902|015271406|AREPRC|1021|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20100902|01535P106|AXU|4667|Alexco Resource Corp Common Sh|4.10
20100902|015351109|ALXN|805|ALEXION PHARMACEUTICALS INC|57.99
20100902|015384100|ALXA|2429|ALEXZA PHARMACEUTICALS INC COM|2.99
20100902|016230104|ALCO|140|ALICO INC|21.22
20100902|016255101|ALGN|3366|ALIGN TECHNOLOGY INC|16.96
20100902|016259103|ALIM|2698|ALIMERA SCIENCES INC COM STK (|8.56
20100902|01642L105|ALKN|6175|Alkane, Inc. Common Stock|0.03
20100902|016663106|ATPT|43300|ALL STATE PROPERTIES HOLDINGS |0.05
20100902|017175100|Y|54|ALLEGHANY CORP|298.50
20100902|017361106|AYE|5384|ALLEGHENY ENERGY INC|23.30
20100902|01741R102|ATI|7420|ALLEGHENY TECHNOLOGIES INC(NEW|43.40
20100902|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|39.00
20100902|01748X102|ALGT|932|ALLEGIANT TRAVEL COMPANY COM|38.57
20100902|018490102|AGN|51676|ALLERGAN INC|63.28
20100902|018546101|AKP|1494|ALLIANCE CALIFORNIA INCOME FD |14.50
20100902|018581108|ADS|30337|ALLIANCE DATA SYSTEMS CORP|59.43
20100902|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100902|01861G100|AHGP|863|ALLIANCE HOLDINGS GP LP COM UT|38.47
20100902|01864U106|AFB|2529|ALLIANCEBERNSTEIN NATIONAL MUN|14.67
20100902|018680306|AFOPD|59|ALLIANCE FIBER OPTIC PROD INC |8.41
20100902|018714105|AYN|1837|ALLIANCE NEW YORK INCOME FD|14.88
20100902|018772103|AOI|974|ALLIANCE ONE INTERNATION, INC.|3.61
20100902|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |14.23
20100902|018804104|ATK|920|ALLIANT TECHSYSTEMS INC|68.36
20100902|01881E101|ACG|4174|ALLIANCEBERNSTEIN INCOME FUND |8.39
20100902|01881G106|AB|707|ALLIANCEBERNSTEIN HOLDING L.P.|24.42
20100902|01903Q207|AFC|5097|ALLIED CAPITAL CORPORATION NEW|21.48
20100902|019118108|ADG|18|ALLIED DEFENSE GROUP INC (THE)|2.85
20100902|019153105|AGGI|534|ALLIED ENERGY INC COM STK (FL)|0.13
20100902|019344100|ANV|1425|ALLIED NEVADA GOLD CORP|23.83
20100902|019645506|ALY|5074|ALLIS CHALMERS ENERGY INC|4.01
20100902|019777101|ALTH|571|ALLOS THERAPEUTICS INC|3.90
20100902|01988P108|MDRX|6344|ALLSCRIPTS HEALTHCARE SOLUTION|17.03
20100902|020283107|AAU|19520|ALMADEN MINERALS LTD|2.14
20100902|020409108|AFAM|434|ALMOST FAMILY INC|26.47
20100902|02043Q107|ALNY|4225|ALYNLAM PHARMACEUTICALS INC|14.51
20100902|02051Q106|BSI|108|ALON HOLDINGS BLUE SQUARE ISRA|11.05
20100902|020520102|ALJ|403|ALON USA ENERGY INC.|5.66
20100902|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100902|02076X102|ANR|5066|ALPHA NATURAL RESOURCES INC.|39.07
20100902|020772109|APT|3000|ALPHA PRO TECH,LTD|1.52
20100902|02081G102|ATEC|111|ALPHATEC HOLDINGS INC COM STK |2.11
20100902|02083A103|AWP|325|ALPHINE GLOBAL PREMIER PROPERT|6.17
20100902|021060108|AOD|235|ALPINE TOTAL DYNAMIC DIV FD CO|5.16
20100902|021441100|ALTR|4056|ALTERA CORP|25.61
20100902|02147K105|AEHI|60373|ALTERNATE ENERGY HLDGS INC. CO|0.60
20100902|02152E101|AEGY|83047|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100902|021550108|ALVLF|4500|ALTO VENTURES LTD|0.05
20100902|02208R106|AIMC|13|ALTRA HOLDINGS, INC COM|13.56
20100902|02209S103|MO|9477|ALTRIA GROUP,INC.|22.66
20100902|022201107|AFPW|70659|ALUMIFUEL POWER CORPORATION|0.02
20100902|022205108|AWC|923|ALUMINA LTD ADS ( 4 ORD)|6.56
20100902|022276109|ACH|2879|ALUIMINUM CORP OF CHINA ADR (2|20.48
20100902|022912109|AXREF|1960|AMARC RESOURCES LTD|0.43
20100902|02311T106|AMOK|49991|AMAROK RESOURCES, INC. COMMON |1.23
20100902|023135106|AMZN|2441|AMAZON COM INC;COM USD0.01|132.46
20100902|023139108|ABK|123391|AMBAC FINANCIAL GROUP INC.|0.59
20100902|023139504|AKF|700|AMBAC FINANCIAL GROUP INC 5.95|6.15
20100902|023139603|AKT|1273|AMBAC FINANCIAL GP INC 5.875% |6.07
20100902|023139702|ABKPRZ|40|AMBAC FINL GROUP INC CORP UNIT|8.25
20100902|023178205|AMIED|8|AMBASSADORS INTL INC (NEW)|2.35
20100902|02341Q205|DIT|150|AMCON DISTRIBUTING CO|61.00
20100902|02341W103|ACO|14|AMCOL INTL CORP|26.56
20100902|023586100|UHAL|156|AMERCO|82.11
20100902|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.59
20100902|023608102|AEE|2055|AMEREN CORP|28.89
20100902|02361E108|AMRC|1689|AMERESCO, INC. CL A COM STK|11.87
20100902|02364W105|AMX|820|AMERICA MOVIL, S.A.B. DE C.V. |48.60
20100902|023850100|APP|42217|AMERICAN APPAREL INC COM|0.92
20100902|024061103|AXL|5696|AMER AXLE & MANUFACTURING HLDG|8.84
20100902|024611303|MABA|1|AMERN BIOGENETIC SCI INC NEW C|0.31
20100902|024835100|ACC|878|AMERICAN CAMPUS COMMUNITIES IN|30.59
20100902|02503X105|AGNC|1248|AMERICAN CAPITAL AGENCY CORP C|27.84
20100902|025195405|ACLI|300|AMERICAN COMMERCIAL LINE INC N|28.80
20100902|025199100|AACS|45858|AMERICAN COMMERCE SLTS INC|.
20100902|025334103|ADY|74693|AMERICAN DAIRY INC|7.96
20100902|025351107|EAG|617|AMERICAN DEFENSE SYS INC COM S|0.18
20100902|025353103|ADPI|788|AMERICAN DENTAL PARTNERS INC|10.93
20100902|02553E106|AEO|421|AMERICAN EAGLE OUTFITTER INC C|13.04
20100902|025537101|AEP|3102|AMERICAN ELECTRIC POWER INC|36.11
20100902|02554E204|AMZG|296|AMERICAN EAGLE ENERGY, INC.|0.75
20100902|02557T208|AEPPRA|940|American Elec Pwr Co Inc Jr Su|29.10
20100902|025676206|AEL|476|AMERICAN EQUITY INVESTMENT LIF|10.07
20100902|02589V106|AFBGE|500|American Fiber Green Products,|0.40
20100902|02672T109|MRF|1082|AMERICAN INCOME FUND|8.48
20100902|026874115|AIGPRA|100|AMERICAN INTL GROUP INC CORP U|7.44
20100902|026874784|AIG|2733|AMERICAN INTL GROUP INC COM ST|35.66
20100902|026874800|AFF|565|American International Group, |20.12
20100902|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|22.77
20100902|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|17.50
20100902|027263102|AMLM|700|AMERICAN LITHIUM MINERALS, INC|0.52
20100902|02744M108|AMMD|1066|AMERICAN MEDICAL SYS HLDS INC |18.57
20100902|027649102|XAA|497|AMERICAN MUNI INCM PTFL INC|14.83
20100902|027705102|ANNO|887|AMERICAN NANO SILICON TECHNOLO|2.00
20100902|027745108|AMNB|381|AMERCIAN NATL BKSHARE DANVILLE|20.78
20100902|028723104|AEZ|3102|AMERICAN OIL & GAS INC|7.28
20100902|028731107|AOB|4798|AMERICAN ORIENTAL BIOENGR INC |2.28
20100902|02882T105|APGA|2966|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100902|028857100|AAPH|10436|AMERICAN PETRO-HUNTER INC|0.31
20100902|028882108|AMPH|1590|AMER PHYSICIANS SVC GRP INC|32.46
20100902|028884104|ACAP|359|AMERICAN PHYSICIANS CAP INC|41.29
20100902|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|25.58
20100902|029326105|AMRB|300|AMERICAN RIVER BANKSHARES|6.07
20100902|029429107|ASEI|972|AMER SCIENCE & ENGR INC.|74.14
20100902|029570108|SLA|7948|AMERICAN SELECT PTFL INC|12.09
20100902|02970Q203|AQQ|1272|AMERICAN SPECTRUM REALTY INC|12.30
20100902|029912201|AMT|1870|AMERICAN TOWER CORP|47.25
20100902|03009T101|CSP|6889|AMER STRATEGIC INCM PTFL-III|8.55
20100902|030098107|ASP|666|AMERN STRATEGIC INCOME PORTFOL|12.86
20100902|030099105|BSP|5637|AMERN STRATEGIC INCM PORTF II |10.14
20100902|030111108|AMSC|4518|AMERICAN SUPERCONDUCTOR CORP|27.87
20100902|030405104|BETM|962|AMERICAN WAGERING INC|0.60
20100902|030420103|AWK|400|AMERICAN WATER WORKS COMPANY I|23.04
20100902|030506109|AMWD|1533|AMERICAN WOODMARK CORP|15.61
20100902|03060R101|ACF|1414|AMERICREDIT CORP|24.35
20100902|03062T105|CRMT|702|AMERICA'S CAR-MART INC|25.31
20100902|03062W207|ACII|1|AmeriChip International Inc. N|.
20100902|03063G102|AENY|500|AMERICAS ENERGY COMP COM STK (|0.47
20100902|03070L300|ARGN|284|AMERIGON INCORPORATED|10.86
20100902|03070Q101|ASCA|918|AMERISTAR CASINOS INC|16.64
20100902|03071H100|AMSF|777|AMERISAFE INC|17.88
20100902|03073E105|ABC|7714|AMERISOURCEBERGEN CORP|27.97
20100902|03073T102|AGP|1957|AMERIGROUP CORPORATION|38.11
20100902|03073V107|AMTY|3970|AMERITYRE CORPORATION|0.38
20100902|03074A102|ASRV|249|AMERISERV FINANCIAL INC|1.70
20100902|03076C106|AMP|580|AMERIPRISE FINANCIAL, INC. COM|45.75
20100902|03076C205|AMPPRA|1000|AMERIPRISE FINL INC 7.75 SR NT|27.65
20100902|03076K108|ABCB|2090|AMERIS BANCORP|8.30
20100902|03077G106|AMEL|1802|AMERILITHIUM CORP COM STK (NV)|0.49
20100902|031001100|ATLO|1187|AMES NATIONAL CORPORATION|17.54
20100902|031162100|AMGN|11919|AMGEN INC|52.59
20100902|031652100|AMKR|13209|AMKOR TECHNOLOGY INC|5.25
20100902|032095101|APH|2575|AMPHENOL CORP (NEW) CL-A|43.90
20100902|032159105|AXR|93|AMREP CORP|10.49
20100902|032346108|AMLN|32135|AMYLIN PHARMACEUTICALS INC|20.94
20100902|032654105|ADI|316|ANALOG DEVICES INC|28.50
20100902|032657207|ALOG|895|ANALOGIC CORP (NEW)|41.97
20100902|032681207|ANLY|85|ANALYSTS INTL CORP COM STK (MN|2.35
20100902|032803108|ACOM|454|ANCESTRY COM INC COM STK (DE) |19.75
20100902|032839102|ABCW|7000|ANCHOR BANCORP WISC INC|0.64
20100902|033493107|ANMCF|2000|ANDEAN AMERICAN MINING CORP|0.73
20100902|03462X409|AGCI|200|ANGELCITI ENTERTAINMENT INC NE|.
20100902|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100902|034860106|ANGLF|20000|ANGLO ALUMINUM CORP ORD SHS (C|0.12
20100902|034918102|ANPI|500|ANGIOTECH PHARMACEUTICALS INC |0.42
20100902|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100902|035128206|AU|725|ANGLOGOLD ASHANTI LIMITEDADS (|42.01
20100902|03524A108|BUD|1757|ANHEUSER-BUSCH INBEV SA SPONSO|54.22
20100902|035290105|AXE|982|ANIXTER INTERNATIONAL INC|47.90
20100902|035710409|NLY|2029|ANNALY CAPITAL MANAGEMENT, INC|17.59
20100902|035848100|ANNB|674|ANNAPOLIS BANCORP INC|3.78
20100902|036115103|ANN|1962|ANNTAYLOR STORES CORP|16.22
20100902|03633E108|ANO|12195|ANOORAQ RESOURCES CORP (F)|0.90
20100902|03662X100|ANSW|121|ANSWERS CORPORATION|5.14
20100902|037032109|AGEN|200|ANTIGENICS INC. (DEL)|0.78
20100902|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.82
20100902|037180106|ANTZF|34150|ANTIOQUIA GOLD INC ORD SHS (CD|0.24
20100902|037271103|ANTS|565|ANTS SOFTWARE INC|1.01
20100902|037347101|ANH|2640|ANWORTH MRTG ASSET CORP|6.92
20100902|03735R106|ANWM|36242|ANYWHERE MD|.
20100902|03738Q204|HJO|285|SATURNS AON CAP SEC BKD SER 20|24.24
20100902|037389103|AON|104|AON CORPORATION|37.16
20100902|03739T108|AONE|102526|A123 SYS INC COM STK (DE)|7.13
20100902|03740A106|AXN|706|AOXING PHARMACEUTICAL CO INC|2.70
20100902|037411105|APA|68|APACHE CORP|92.46
20100902|037411808|APAPRD|39|APACHE CORP DEP SHS REPSTG 1/2|55.45
20100902|03748R408|AIVPRG|321|APARTMNT INV&MGMT 9.375%G PFD |25.45
20100902|03748R812|AIVPRV|81|APARTMENT INVT & MGMT CO PFD C|25.12
20100902|03748R820|AIVPRU|600|APARTMENT INVT & MGMT CO PFD C|25.02
20100902|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|36.50
20100902|037604105|APOL|4681|APOLLO GROUP INC CL A|43.39
20100902|03761U106|AINV|3722|APOLLO INVT CORP|9.92
20100902|03762U105|ARI|555|APOLLO COMMERICAL REAL ESTATE |17.23
20100902|037659109|APLL|4100|APOLO GOLD & ENERGY INC|0.02
20100902|037833100|AAPL|20485|APPLE INC;COM NPV|250.33
20100902|03814F205|ARCI|642|APPLNC RECYCLNG CTRS AMER|2.51
20100902|03815U102|APDN|13800|APPLIED DNA SCIENCES INC|0.04
20100902|03819M106|AERG|8287|APPLIED ENERGETICS, INC|1.09
20100902|03820C105|AIT|423|APPLIED INDUSTRIAL TECHS INC. |28.69
20100902|038222105|AMAT|2300|APPLIED MATERIALS INC|10.72
20100902|03823M100|AMNL|15000|APPLIED MINERALS INC COM STK (|0.97
20100902|03824B103|APNT|5235|Applied Nanotech Holdings, Inc|0.28
20100902|038287108|APVS|118|APPLIED VISUAL SCIENCES INC CO|0.31
20100902|038333100|APGX|400|APROGENEX INC|.
20100902|03834A103|AREX|141|APPROACH RES INC COM STK (DE) |9.00
20100902|03836W103|WTR|5|AQUA AMERICA, INC.|20.30
20100902|038387106|RPPR|2000|AQUASTAR HLDGS INC COM STK (NV|.
20100902|03840M208|AQPTY|866|AQUARIUS PLATINUM LTD SPNS ADR|8.90
20100902|038465100|ARSD|102|ARABIAN AMERICAN DEV CO.|1.93
20100902|03875P407|ARBX|250|ARBINET CORPORATION COM STK (D|7.28
20100902|03875Q108|ARB|136|ARBITRON INC (NEW)|26.48
20100902|03878K207|ARCW|34|Arc Wireless Solutions, Inc. N|2.55
20100902|038923108|ABR|1392|ARBOR REALTY TRUST INC|4.79
20100902|03937R102|ARJ|675|ARCH CHEMICALS INC.|32.62
20100902|03938L104|MT|335|ARCELORMITTAL NY REGISTRY SHS |30.44
20100902|039380100|ACI|7058|ARCH COAL, INC.|23.99
20100902|039670104|ACAT|1000|ARCTIC CAT INC|7.65
20100902|03969P107|RDEA|2056|ARDEA BIOSCIENCES INC COM STK |21.11
20100902|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20100902|03979U104|ADNT|114410|ARDENT MINES LTD|0.72
20100902|040047102|ARNA|127010|ARENA PHARMACEUTICALS, INC.|6.58
20100902|040098204|ARET|76269|ARETE INDS INC - NEW|0.01
20100902|04010E109|AGX|830|ARGAN INC|8.05
20100902|04010L103|ARCC|4284|ARES CAPITAL CORP|15.16
20100902|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100902|04033A100|ARIA|17717|ARIAD PHARMACEUTICALS INC|3.55
20100902|04033V203|ARBA|2464|ARIBA INC|15.92
20100902|040408106|ARINA|500|ARISTA INVESTORS CORP CL-A|1.10
20100902|040712101|ARKR|530|ARK RESTAURANTS CORP|14.00
20100902|040790107|ABFS|2278|ARKANSAS BEST CORP (DEL)|21.25
20100902|042068106|ARMH|27593|ARM HOLDINGS PLC ADS|16.81
20100902|042166801|AMNF|86|ARMANINO FOODS OF DISTINCTION |0.50
20100902|042315101|ARR|240|ARMOUR RESIDENTIAL REIT, INC C|7.28
20100902|04247X102|AWI|116|ARMSTRONG WORLD INDUSTRIES INC|41.45
20100902|04269E107|ARQL|5086|ARQULE INC|5.26
20100902|04269N107|ARYC|1937|Arrayit Corporation Common Sto|0.28
20100902|042735100|ARW|3808|ARROW ELECTRONICS INC|24.20
20100902|042744102|AROW|857|ARROW FINANCIAL CORP|23.76
20100902|042797100|ARWR|2000|ARROWHEAD RESEARCH CORP|0.97
20100902|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100902|04289L107|ARTG|18760|ART TECHNOLOGY GROUP INC|3.70
20100902|043113208|ARTNA|560|ARTESIAN RES CORP CL-A|17.98
20100902|043136100|ARTC|495|ARTHROCARE CORP|26.76
20100902|043176106|ARUN|4337|ARUBA NETWORKS, INC.|18.90
20100902|043387109|ARYX|1800|ARYX THERAPEUTICS INC COM STK |0.37
20100902|043393206|ASGLY|30|ASAHI GLASS ADR|9.83
20100902|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|49.67
20100902|043436104|ABG|3182|ASBURY AUTOMOTIVE GROUP INC.|12.91
20100902|043632108|ASCMA|95|ASCENT MEDIA CORP SER A COM ST|27.53
20100902|044103208|AHTPRA|722|ASHFORD HOSPITALITY TRUST INC |24.00
20100902|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|23.45
20100902|044209104|ASH|3786|ASHLAND INC|48.86
20100902|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100902|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100902|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.34
20100902|045295300|ASPN|2791|ASPEN EXPLORATION CRP-NEW-|0.55
20100902|045346103|APPY|585|ASPENBIO PHARMA INC|0.55
20100902|045487105|ASBC|8394|ASSOCIATED BANC CORP|12.53
20100902|045604105|AEC|1383|ASSOCIATED ESTATES REALTY CORP|14.01
20100902|04621X108|AIZ|100|ASSURANT INC|37.56
20100902|04622L103|APHY|921000|ASSURED PHARMACY INC|.
20100902|04623A205|AGOPRB|3864|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20100902|04623A304|AGOPRE|2068|ASSURED GUARANTY MUNI HDGS INC|22.14
20100902|04623U102|ALPMY|388|Astellas Pharma Inc Unsponsore|35.01
20100902|046265104|AF|2888|ASTORIA FINANCIAL CORP|12.25
20100902|046353108|AZN|548|ASTRAZENECA PLC|50.49
20100902|046433108|ATRO|1228|ASTRONICS CORP|15.83
20100902|04648X107|ASYTQ|2000|ASYST TECHNOLOGIES INC|.
20100902|046484101|ASTC|11200|ASTROTECH CORP COM STK (DE)|1.27
20100902|046491106|ATADF|5910|ATAC RESOURCES LTD (CDA)|3.87
20100902|04685W103|ATHN|4349|ATHENAHEALTH, INC. COM|27.45
20100902|04743P108|ATHR|1848|ATHEROS COMMUNICATIONS INC|25.27
20100902|04744L106|ATHX|100|Athersys, Inc. Common Stock|2.86
20100902|04878Q863|AT|10080|ATLANTIC PWR CORP ORD SHS (CDA|12.83
20100902|048877104|ASFN|36091|Atlantic Southern Financial Gr|1.07
20100902|049079205|ATNI|4625|ATLANTIC TELE-NETWORK,INC|44.03
20100902|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100902|049255706|ATLKY|245|ATLAS COPCO AB SP ADR-NEW(RP-A|16.16
20100902|049255805|ATLCY|64|ATLAS COPCO AB SP ADR-NEW(RP-B|14.64
20100902|04939R108|AHD|106|ATLAS PIPELINE HOLDINGS, L.P. |8.18
20100902|049513104|ATML|46440|ATMEL CORP;COM USD0.001|5.95
20100902|04957F101|ATNAF|945|ATNA RESOURCES LTD (F)|0.45
20100902|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100902|050095108|ATW|581|ATWOOD OCEANICS INC|26.31
20100902|050473107|AUBN|51|AUBURN NATL BANCORP INC|20.68
20100902|051057107|AUGT|3100|AUGME TECHNOLOGIES INC|1.23
20100902|051526200|AUSI|2873|AURA SYSTEMS INC NEW|0.64
20100902|05155P106|AZK|200|AURIZON MINES LTD|6.57
20100902|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100902|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100902|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100902|052660107|AUTH|3584|AUTHENTEC, INC (DELAWARE)|1.72
20100902|052769106|ADSK|3556|AUTODESK INC (DE)|28.85
20100902|052800109|ALV|936|AUTOLIV INC|56.75
20100902|053015103|ADP|11658|AUTOMATIC DATA PROCESSING|39.37
20100902|05329W102|AN|2877|AUTONATION INC|23.21
20100902|053332102|AZO|132|AUTOZONE INC|214.09
20100902|05334D107|AUXL|7808|AUXILIUM PHARAMCEUTICALS INC|26.59
20100902|05348P401|AVNR|6422|AVANIR PHARMACEUTICALS, INC CL|2.88
20100902|053484101|AVB|565|AVALONBAY COMMUNITIES INC|108.50
20100902|053494100|AVTR|393|AVATAR HOLDINGS INC|18.00
20100902|05350T101|AAIR|2800|AVANTAIR INC COM|2.40
20100902|053579108|AVNU|90000|AVENUE GROUP INC|.
20100902|053611307|AVYPRA|1641|AVERY DENNISON CORP 7.875% COR|38.28
20100902|05366Y102|AVNW|503|AVIAT NETWORKS INC COM STK (DE|4.00
20100902|053774105|CAR|1029|AVIS BUDGET GROUP, INC. (NEW) |9.75
20100902|05379B107|AVA|263|AVISTA CORP|21.35
20100902|053807103|AVT|2210|AVNET INC|24.11
20100902|05382A104|AV|3294|AVIVA PLC ADR REP 2 ORD SHS (G|12.07
20100902|053906103|ASGMF|810|AVINO SILVER & GOLD MINES LTD |0.80
20100902|054303102|AVP|859|AVON PRODUCTS INC|29.31
20100902|05453N100|AWRE|9448|AWARE INC (MASS)|2.31
20100902|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|16.62
20100902|05460X109|AXPW|102200|AXION POWER INTERNATIONAL INC |0.52
20100902|05461A108|AXVC|10952|AXIAL VECTOR ENGINE CORP|0.11
20100902|05461V102|AXMIF|692042|AXMIN INC|0.08
20100902|05462D101|AXIH|381|Axion International Holdings, |1.15
20100902|054937107|BBT|60|BB&T CORPORATION|23.03
20100902|05508R106|BGS|1100|B&G FOODS INC COM STK (DE)|11.00
20100902|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.85
20100902|05518T209|BACPRZ|1471|BAC CAPITAL TRUST VIII GTD.CAP|23.04
20100902|055183107|BABB|486|BAB INC|0.33
20100902|055185201|BACPRU|2953|BAC CAPITAL TRUST IV|22.99
20100902|055187207|BACPRW|21852|BAC CAP TST I 7% CAP SECS|25.07
20100902|055189203|BACPRB|59|Bac Cap Tr X Cap Secs 6.25%|23.39
20100902|055262505|BASFY|90|BASF SE COMMON STOCK|55.06
20100902|05531B201|BBTPRB|57|BB&T CAPITAL TRUST VI GTD ENHA|28.09
20100902|05531H208|BBTPRC|1147|BB&T CAP TR VII GTD ENHANCED T|26.79
20100902|05534B760|BCE|3494|BCE INC COM (NEW)|31.18
20100902|05536B107|BCOZ|1000|BCO HYRDROCARBON LTD COM STK (|1.35
20100902|05541T101|BGCP|1575|BGC PARTNERS INC CL A COM STK |5.38
20100902|055434203|BRGYY|61|BG GROUP PLC ADS(RP 5 ORD SHS)|83.33
20100902|05561Q201|BOKF|2491|BOK FINL CORP|45.72
20100902|055622104|BP|80|BP PLC ADS(RP 6 ORD)|36.16
20100902|055630107|BPT|4008|BP PRUDHOE BAY ROYALTY TR|94.48
20100902|05564E106|BRE|33|BRE PROPERTIES INC CL A|42.20
20100902|05564E502|BREPRC|767|BRE PPTYS INC PFD SER C%|24.67
20100902|055645303|BRT|51|BRT REALTY TRUST SBI|5.27
20100902|05565A202|BNPQY|110|BNP PARIBAS SPONS ADR|33.52
20100902|05566T101|BNCN|1100|BNC BANCORP (NC)|9.88
20100902|05566U108|BOFI|559|BOFI HOLDING, INC.|11.87
20100902|055662100|BSDM|63338|BSD MEDICAL CORP (DEL)|2.31
20100902|05569C105|BJGP|747|BMP SUNSTONE CORPORATION COM|6.70
20100902|05569W101|BSIO|4000|BSI 2000 INC|.
20100902|055921100|BMC|3407|BMC SOFTWARE, INC|37.28
20100902|056033103|BHH|5256|B2B INTERNET HOLDERS TRUST|0.57
20100902|05606L100|BYDDY|846|BYD Company Ltd Unsponsored AD|58.14
20100902|05615F102|BWC|1642|BABCOCK & WILCOX COMPANY COM S|22.82
20100902|05633T209|BACPRC|1968|BAC CAP TR XII GTD CAP SECS|24.91
20100902|056525108|BMI|976|BADGER METER INC|38.73
20100902|056752108|BIDU|2500|BAIDU INC SPON ADR RPTNG ORD S|81.88
20100902|057465106|BKRS|465|BAKERS FOOTWEAR GROUP INC|1.03
20100902|057665200|BCPC|357|BALCHEM CORP|25.36
20100902|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|21.77
20100902|057755209|BWINB|902|BALDWIN & LYONS INC CL-B|22.86
20100902|058516105|BTN|2209|BALLANTYNE STRONG INC|8.10
20100902|058586108|BLDP|1055|BALLARD POWER SYS INC|1.79
20100902|05874B107|BYI|135|BALLY TECHNOLOGIES, INC.|32.64
20100902|058785106|BLQN|350|Balqon Corporation Common Stoc|0.80
20100902|05945F103|BANF|765|BANCFIRST CORP|38.30
20100902|05946K101|BBVA|13937|BANCO BILBAO VIZ ARGENTARA ADS|12.70
20100902|059460303|BBD|151124|BANCO BRADESCO ADS REP ONE PFD|18.35
20100902|059578104|BDORY|9844|BANCO DO BRASIL S A SPON ADR|16.84
20100902|05961W105|BMA|4810|BANCO MACRO S.A. ADS (EA REPTS|38.70
20100902|05964H105|STD|1895|BANCO SANTANDER SA|12.33
20100902|05967A107|BSBR|1252|BANCO SANTANDER BRASIL SA ADS |12.81
20100902|05968L102|CIB|1020|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.66
20100902|05969E305|BXSPRA|79|BANCORPSOUTH CAPITAL TR I PFD |26.09
20100902|059690107|BARI|82|BANCORP RHODE ISLAND INC|29.39
20100902|059692103|BXS|42265|BANCORPSOUTH INC|13.17
20100902|05978R107|BTFG|4|BANCTRUST FINANCIAL GROUP INC |3.11
20100902|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.52
20100902|060505104|BAC|8446|BANK OF AMERICA CORP|13.20
20100902|060505153|BACWSB|2490|BK OF AMER CORP WARRANTS EXP 1|2.81
20100902|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|25.19
20100902|060505500|IKL|2000|BANK OF AMERICA CP 5.50% SUB N|24.51
20100902|060505559|BMLPRQ|115|BK OF AMERICA DEP SHS RPSTG 1/|25.89
20100902|060505567|BMLPRO|1500|BK OF AMERICA DEP SHS RPST 1/4|22.87
20100902|060505575|BMLPRN|530|BK OF AMERICA DEP SHS RPSTG 1/|23.92
20100902|060505583|BMLPRL|77|BK OF AMERICA DEP SHS RPSTG|17.78
20100902|060505591|BMLPRJ|229|BK OF AMERICA DEP SHS RPSTG 1/|18.69
20100902|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.38
20100902|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.65
20100902|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|952.00
20100902|060505724|BACPRJ|8874|BANK OF AMERICA CORP Depositar|24.91
20100902|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|25.69
20100902|06052H650|SMY|5800|BANK OF AMERICA SPX STARS 04/2|8.83
20100902|062128103|BOFL|16790|BANK OF FLORIDA CORPORATION CO|0.06
20100902|062401104|GRAN|2200|BANK OF GRANITE CORP|0.90
20100902|062540109|BOH|334|BANK OF HAWAII CORPORATION|46.05
20100902|062896105|BKYF|9599|BK KY FINL CORP|18.37
20100902|063425102|BMRC|95|BANK MARIN (BANCORP|33.17
20100902|063671101|BMO|12|BANK OF MONTREAL|55.73
20100902|063750103|BKMU|963|BANK MUTUAL CORP NEW|5.23
20100902|063904106|OZRK|892|BANK OF THE OZARKS INC|37.75
20100902|064149107|BNS|266|BANK OF NOVA SCOTIA (F)|48.72
20100902|06423W204|JPMPRO|116|BANK ONE CAP VI 7.20%|25.40
20100902|06424J103|BOCH|740|BANK OF COMMERCE HOLDINGS (CA)|3.97
20100902|06424K100|BSCA|63|BANK OF SANTA CLARITA (CA)|6.40
20100902|06426M104|BACHY|2404|Bank of China Ltd Beijing Unsp|12.54
20100902|065066102|BKSC|799|BANK OF SOUTH CAROLINA CORP|12.27
20100902|065908600|BBX|2744|BANKATLANTIC BANCORP INC CL A |1.07
20100902|066470105|BNX|3762|BANKS.COM, INC.|0.30
20100902|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.40
20100902|066849100|BHB|837|BAR HARBOR BANKSHARES|27.80
20100902|06738C778|DJP|53|BARCLAYS BK PLC IPATH DJ-UBS C|39.86
20100902|06738C786|OIL|2401|BARCLAYS BANK PLC IPATH EXCH T|21.38
20100902|06738E204|BCS|960|BARCLAYS PLC ADS =4 ORDINARY U|19.47
20100902|067383109|BCR|439|BARD C R INC|77.97
20100902|06739F101|JJC|35353|BARCLAYS BK PLC IPATH DJ-UBS C|46.31
20100902|06739F176|GBB|53|IPATH GBP/USD EXCHANGE RATE ET|41.31
20100902|06739F184|ERO|85|IPATH EUR/USD EXCHANGE RATE ET|49.41
20100902|06739F291|INP|4|BARCLAYS BANK PLC IPATH ETNS L|66.32
20100902|06739G851|JYN|1025|BARCLAYS BK PLC IPATH JPY/USD |70.24
20100902|06739H164|GRN|240|BARCLAYS PATH PLC I PATH GLOBA|28.40
20100902|06739H206|JJA|624|BARCLAYS BK PLC IPATH DJS-UBS |46.36
20100902|06739H214|SGG|1474|BARCLAYS BK PLC IPATH DJ-UBS S|56.83
20100902|06739H297|JO|40|BARCLAYS BK PLC IPATH DJ-UBS C|49.40
20100902|06739H313|NIB|70|BARCLAYS BK PLC IPATH DJ-UBS C|39.60
20100902|06739H362|BCSPRD|1881|Barclays Bank Plc Sponsored AD|26.36
20100902|06739H776|BCSPRA|1080|BARCLAYS BK PLC SPON ADR REP C|24.98
20100902|06740C519|VXZ|467|IPATH S&P 500VIX MID TERM FUTU|90.43
20100902|06740C527|VXX|1469|IPATH S&P 500 VIX SHORT TERM F|20.65
20100902|06740H633|BXDD|3910|BARCLAYS SHORT D LEVERAGED S&P|51.40
20100902|06740H674|BXUB|3297|BARCLAYS LONG B LEVERGED S&P 5|46.87
20100902|06740L444|DLBS|2500|BARCLAYS BK PLC IPATH US 30 YR|46.02
20100902|06740L451|DTYS|5|BARCLAYS BK PLC IPATH US 10 YR|48.42
20100902|06740L477|STPP|1860|BARCLAYS BK PLC IPATH BARCLAYS|48.71
20100902|06740L485|FLAT|1285|BARCLAYS BK PLC IPATH BARCLAYS|51.21
20100902|06740L519|DTUS|125|BARCLAYS BK PLC IPATH US 2 YR |49.66
20100902|06740L592|XXV|3792|BARCLAYS BK PLC INVERSE VIX FU|24.78
20100902|067597104|BKPG|110808|BARK GROUP, INC. COM STK (NV) |0.05
20100902|067774109|BKS|139401|BARNES & NOBLE INC|15.63
20100902|067806109|B|2179|BARNES GROUP INCORPORATED|15.72
20100902|068798107|DFZ|2195|BARRY (R.G.) CORPORATION|11.37
20100902|06985P100|BAS|532|BASIC ENERGY SERVICES, INC.|7.65
20100902|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100902|071813109|BAX|1431|BAXTER INTL INC;COM USD1|43.47
20100902|072035108|BAYK|2|BAY BKS VA INC|4.50
20100902|072743206|BAMXY|465|Bayerische Motoren Werke AG Un|18.30
20100902|072777105|BYVVF|29920|BAYFIELD VENTURES CORP|0.63
20100902|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
20100902|073176109|BTE|770|BAYTEX ENERGY TRUST TR UNIT|33.33
20100902|073302101|BEAV|1290|BE AEROSPACE INC|28.72
20100902|073578106|BEAC|3300|BEACON ENTERPRISE SOLUTIONS GR|0.63
20100902|073677106|BCON|2247|BEACON POWER CORP|0.33
20100902|073685109|BECN|1745|BEACON ROOFING SUPPLY, INC.|14.58
20100902|07556Q402|BZMD|395|BEAZER HOMES USA, INC 7.5% MAN|21.00
20100902|075887109|BDX|1209|BECTON DICKINSON & CO|69.52
20100902|075896100|BBBY|1600|BED BATH & BEYOND INC|37.30
20100902|07725Q200|BJINY|150|BEIJING ENTERPRISES HOLDINGS L|71.58
20100902|077347201|BELFA|89|BEL FUSE INC CL A|18.70
20100902|077701100|BGAOY|404|Belgacom SA Unsponsored ADR (B|7.28
20100902|077884104|BCUFF|18000|Bell Resources Corp Ordinary S|0.21
20100902|07987A208|BTOW|10000|Belltower Entertainment Corp. |0.08
20100902|080555105|BLC|46|BELO CORP SER A|5.49
20100902|081437105|BMS|4814|BEMIS INC|29.73
20100902|081499105|BFRSQ|1|BEN FRANKLIN RETAIL STORES INC|.
20100902|08160E207|BMBN|215|BENCHMARK BANKSHARES INC (VA) |12.56
20100902|08173R104|BNCL|502|BENEFICIAL MUTUAL BANKCORP COM|8.66
20100902|081909103|BFHJ|100000|BENEFICIAL HLDGS INC|.
20100902|082047200|BNHNA|1|BENIHANA INC CL-A|6.49
20100902|08373X109|BGMO|5500|BERGAMO ACQUISITION CORPORATIO|0.04
20100902|084423102|WRB|149|BERKLEY (W R) CORP|26.37
20100902|08449Q203|WRBPRA|2968|BERKLEY WR CAP TRUST II GTD TR|24.66
20100902|084670108|BRKA|58|BERKSHIRE HATHWY INC(HLDG CO)A|121300.00
20100902|084670702|BRKB|687|BERKSHIRE HATHWY INC(HLDG CO)B|80.91
20100902|085789105|BRY|302|BERRY PETROLEUM CO CL A|28.72
20100902|086516101|BBY|3277|BEST BUY CO INC|32.66
20100902|08861P105|BYOCE|4606|BEYOND COMMERCE, INC. COMMON S|0.06
20100902|08915P101|BGFV|2177|BIG 5 SPORTING GOODS CORP|12.53
20100902|089302103|BIG|98|BIG LOTS INC.|31.99
20100902|08989Q100|BSGC|50000|BIGSTRING CORPORATION COM STK |0.02
20100902|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|12.41
20100902|090055104|BLLAY|2|Billabong International Ltd Un|14.01
20100902|090319401|BMNM|2917|BIMINI CAPITAL MGMT INC CL A C|0.92
20100902|09057G602|BRLI|2544|BIO-REFERENCE LABS INC-NEW-|20.02
20100902|090572207|BIO|168|BIO-RAD LABS CL A|83.42
20100902|09058V103|BCRX|2264|BIOCRYST PHARMACEUTICALS INC|5.00
20100902|09060J106|BDSI|320|BIODELIVERY SCIENCES INTL INC |2.33
20100902|09060S106|BEHL|2402061|Biocentric Energy Holdings, In|.
20100902|09061G101|BMRN|1415|BIOMARIN PHARMACEUTICAL INC|20.93
20100902|09062F201|BHRT|105170|BIOHEART, INC. COM|0.18
20100902|09062X103|BIIB|4028|BIOGEN IDEC INC|55.31
20100902|09063H107|BMR|369|BIOMED REALTY TRUST INC|17.54
20100902|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100902|09063P109|BNHLF|1900|BIONICHE LIFE SCIENCES INC|1.08
20100902|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100902|090636200|BNPD|117415|BIONIC PRODUCTS INC COM STK (N|0.01
20100902|09064K208|BPAC|3993|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20100902|09064M105|BIOD|1690|BIODEL INC COM STK (DE)|3.69
20100902|09064X101|BMTI|1737|BIOMIMETIC THERAPEUTICS INC CO|9.58
20100902|09064Y109|BIOF|469|BIOFUEL ENERGY CORP, CMN STK (|1.19
20100902|090643107|BNVI|200|BIONOVO, INC|0.38
20100902|09065A100|BLGO|1607|BioLargo, Inc. Common Stock|0.25
20100902|09066L105|BTIM|15111|BIOTIME INC|4.41
20100902|09067D201|BBH|822|BIOTECH HLDRS TR HLD CO DP REC|91.91
20100902|09067J109|BVF|19392|BIOVAIL CORP|23.85
20100902|090686106|BOSM|50|BIOSTEM U S CORP COM STK (NV) |1.01
20100902|09069N108|BIOS|111|BIOSCRIP, INC.|5.15
20100902|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |3.51
20100902|090931106|BSTC|792|BIOSPECIFICS TECHNOLOGIES CORP|26.45
20100902|09180C106|BJRI|342|BJ'S RESTAURANTS INC|25.80
20100902|091826107|BBOX|583|BLACK BOX CORP (DE)|29.48
20100902|091935502|BBBB|899|BLACKBOARD INC|33.55
20100902|091941104|BGT|3499|BLACKROCK FLOATING RATE INCOME|14.31
20100902|092113109|BKH|30|BLACK HILLS CORPORATIONS|31.33
20100902|092258201|BKTK|49900|BLACK TUSK MINERALS INC. COMMO|0.01
20100902|09227Q100|BLKB|77|BLACKBAUD INC|21.41
20100902|09247D105|BKN|756|BLACKROCK INVT QUALITY MUNI TR|14.97
20100902|09247F100|BKT|94|BLACKROCK INCOME TRUST INC|6.96
20100902|09247X101|BLK|185|BLACKROCK INC|146.57
20100902|092475102|BNA|5015|BLACKROCK INCOME OPPORTUNITY T|10.51
20100902|092479104|BYM|1640|BLACKROCK INSURED MUNI INCM TR|15.34
20100902|09248C106|BPK|402|BLACKROCK MUNICIPAL 2018 TERM |16.50
20100902|09248E102|BFZ|2628|BLACKROCK CALIFORNIA MUNICIPAL|14.63
20100902|09248F109|BFK|2923|BLACKROCK MUNICIPAL INCOME TRU|14.58
20100902|09248H105|BBF|1008|BLACKROCK MUNICIPAL INCOME INV|14.43
20100902|09248J101|BNJ|384|BLACKROCK NEW JERSEY MUNICIPAL|15.20
20100902|09248K108|BLH|10|BLACKROCK N.Y. MUNI 2018 TRM T|16.46
20100902|09248L106|BNY|842|BLACKROCK NEW YORK MUNICIPAL I|15.63
20100902|09248N102|BHY|603|BLACKROCK HIGH YIELD TST SBI|6.50
20100902|09248R103|BPS|2978|BLACKROCK PENN STRT MNI TST|14.94
20100902|09248T109|BSD|233|BLACKROCK STRATGC MNI TST SBI |13.68
20100902|09248X100|BBN|121954|BLACKROCK BUILD AMERICA BOND T|20.00
20100902|09249A109|BLJ|310|BLACKROCK NEW JERSEY MUNI BD T|15.65
20100902|09249E101|BHK|42|BLACKROCK CORE BOND TRUST|13.90
20100902|09249G106|BHD|929|BLACKROCK STRATEGIC BOND TRUST|13.25
20100902|09249K107|BIE|296|BLACKROCK MUNICIPAL BOND INVES|15.65
20100902|09249N101|BLE|135|BLACKROCK MUNI INCOME TRUST II|15.12
20100902|09249P106|BQH|141|BLACKROCK NEW YORK MUNI BD TR |15.80
20100902|09249U105|BSE|1546|BLACKROCK NEW YORK INSURED MUN|14.95
20100902|09249W101|BLW|1146|BLACKROCK LTD DURATION INCM TS|16.93
20100902|09249X109|BKK|2058|BLACKROCK MUNI 2020 TERM TRUST|15.36
20100902|09250D109|BQY|1046|BLACKROCK S&P QUALITY RANKINGS|11.96
20100902|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|2.09
20100902|09250M109|BFO|600|BLACKROCK FLORIDA MUN 2020 TER|14.67
20100902|09250N107|BDV|1768|BLACKROCK DIVIDEND ACHIEVERS T|9.15
20100902|09250Y103|BSPE|550|Blacksands Petroleum, Inc. Com|1.12
20100902|092508100|BTZ|830|BLACKROCK CREDIT ALLOCATION IN|13.28
20100902|09251A104|BDJ|1527|BLACKROCK ENHANCED DIVIDEND AC|8.34
20100902|092524107|BGY|1781|BLACKROCK INTERNATIONAL GROWTH|10.59
20100902|09253N104|MHD|576|BLACKROCK MUNI HOLDINGS FUND, |16.76
20100902|09253P109|MUH|1087|BLACK ROCK MUNI HOLDINGS FUND |15.58
20100902|09253R105|MVF|4510|BLACKROCK MUNIVEST FUND, INC. |10.42
20100902|09253U108|BX|986|THE BLACKSTONE GROUP L.P. COM |10.44
20100902|09253W104|MYD|40|BLACKROCK MUNI YIELD FUND, INC|15.04
20100902|09253X102|MUI|10472|BLACK ROCK MUNI INTERMEDIATE D|15.26
20100902|09253Y100|MEN|750|BLACKROCK MUNI ENHANCED FUND, |11.57
20100902|092533108|BKCC|800|BLACKROCK KELSO CPTL CORP (US)|11.07
20100902|09254A101|MUS|1012|BLACKROCK MUNI HOLDINGS INSURE|14.61
20100902|09254B109|BCF|9273|BLACKROCK REAL ASSET EQUITY TR|11.99
20100902|09254C107|MUE|2309|BLACKROCK MUNI HOLDINGS INSURE|14.56
20100902|09254E103|MYI|7445|BLACKROCK MUNI YIELD INSURED F|14.39
20100902|09254F100|MQY|5084|BLACKROCK MUNI YIELD QUALITY F|15.58
20100902|09254G108|MQT|4257|BLACKROCK MUNI YIELD QUALITY F|13.56
20100902|09254H106|APX|819|BLACKROCK APEX MUNI FUND INC. |9.47
20100902|09254J102|MUA|4851|BLACKROCK MUNI ASSETS FUND, IN|13.17
20100902|09254K109|MZA|44|BLACKROCK MUNIYIELD ARIZONA FU|13.97
20100902|09254L107|MUC|118|BLACKROCK MUNI HLDGS CALIFORNI|14.54
20100902|09254M105|MYC|171|BLACKROCK MUNI YIELD CALIFORNI|14.67
20100902|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|14.64
20100902|09254R104|MYF|2003|BLACKROCK MUNIYIELD INVESTMENT|14.53
20100902|09254T100|MFT|3|BLACKROCK MUNIYIELD INSURED IN|14.35
20100902|09254V105|MIY|80|BLACK ROCK MUNI YIELD MICHIGAN|15.07
20100902|09254W103|MYM|10|BLACK ROCK MUNI YIELD MICHIGAN|13.75
20100902|09254X101|MUJ|374|BLACKROCK MUNI HLDGS NJ INSURE|15.58
20100902|09254Y109|MYJ|899|BLACKROCK MUNI YLD NJ FUND INC|15.50
20100902|092546100|BQR|3129|BLACKROCK ECOSOLUTIONS INVESTM|10.98
20100902|09255A100|MJI|1|BLACKROCK MUNI YLD NJ INSURED |15.28
20100902|09255C106|MHN|626|BLACKROCK MUNI HLDGS NY INSURE|15.07
20100902|09255E102|MYN|615|BLACKROCK MUNI YLD NY FD INC. |14.28
20100902|09255F109|MNE|739|BLACKROCK MUNI NY INTL DURATIO|14.00
20100902|09255G107|MPA|621|BLACKROCK MUNI YLD PENNSYLVANI|15.60
20100902|09255H105|PSY|1021|BLACKROCK CREDIT ALLOCATION IN|10.59
20100902|09255J101|PSW|2786|BLACKROCK CREDIT ALLOCATION IN|9.82
20100902|09255K108|EGF|450|BLACKROCK ENHANCED GOVT FUND I|16.73
20100902|09255L106|COY|751|BLACKROCK CORP HIGH YLD FD INC|6.95
20100902|09255M104|CYE|212|BLACKROCK CORP HG YLD FD III, |6.95
20100902|09255N102|HYV|1648|BALCKROCK CORP HG YLD FD V INC|11.47
20100902|09255P107|HYT|15|BLACKROCK CORP HIGH YLD FD VI |11.28
20100902|09255R103|DSU|1676|BLACKROCK DEBT STRATEGIES FD I|3.95
20100902|09255T109|ARK|10467|BLACKROCK SR HIGH INCM FD INC |3.93
20100902|09255W102|DVF|460|BLACKROCK DIV INCM STRATEGIES |10.50
20100902|09255X100|FRA|60|BLACKROCK FLTG RT INCM STRATEG|14.81
20100902|09256A109|CII|1903|BLACKROCK ENHANCED CAP & INCOM|14.81
20100902|09348R102|ADRA|197|BLDRS ASIA 50 ADR INDEX FND|24.45
20100902|09348R201|ADRD|650|BLDRS DEVELOPED MKTS 100 ADR I|19.45
20100902|09348R300|ADRE|203|BLDRS EMERGING MKTS 50 ADR IND|42.17
20100902|09348R409|ADRU|26|BLDRS EUROPE 100 ADR INDEX FUN|19.18
20100902|093671105|HRB|1600|BLOCK H & R INC|12.95
20100902|093679108|BLOKA|9033|BLOCKBUSTER INC CL-A|0.08
20100902|093679207|BLOKB|22841|BLOCKBUSTER INC CL-BCOM STK|0.04
20100902|095180105|BLT|4382|BLOUNT INTERNATIONAL (NEW)|11.80
20100902|09534T508|BCSI|1448|BLUE COAT SYS INC NEW|21.08
20100902|095395307|BDCO|361|BLUE DOLPHIN ENERGY CO NEW COM|1.09
20100902|09578R103|NILE|1816|BLUE NILE INC|42.11
20100902|09622L102|BFRE|17882|BLUEFIRE ETHANOL FUELS INC COM|0.14
20100902|096231105|BXG|306|BLUEGREEN CORP|2.64
20100902|09643P207|BTH|98|BLYTH,INC|40.18
20100902|09656A105|KAZ|100|BMB MUNAI INC|0.58
20100902|09656H209|BKPRF|407|BNY CAP V TR PFD SEC SER F|25.33
20100902|096627104|BWP|4190|BOARDWALK PIPELINE PARTNERS, L|30.80
20100902|096631106|BOWFF|19|BOARDWALK REAL ESTATE INVT TR |42.22
20100902|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.40
20100902|096761101|BOBE|57|EVANS BOB FARMS INC|26.81
20100902|096813209|BHKLY|78|BOC HONG KONG (HLDGS) LTD SPON|54.41
20100902|097023105|BA|1100|BOEING CO;COM USD5|62.29
20100902|09746Y105|BZ|3364|BOISE INC COM STK (DE)|7.22
20100902|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100902|097751200|BDRBF|5527|BOMBARDIER INC CL-B (F)|4.37
20100902|09776J101|BONT|3820|BON-TON STORES INC (THE)|7.02
20100902|09776T109|BCHC|14287|BONA COFFEE HLDGS CORP COM STK|0.21
20100902|09789A204|BNLB|641|Bond Laboratories, Inc. NEW Co|0.29
20100902|098003106|BDCG|2353|Bonds.Com Group Inc|0.02
20100902|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.10
20100902|098536105|BNPUF|810|BONAVISTA ENERGY TST F|23.30
20100902|098570104|BAMM|1541|BOOKS-A-MILLION INC|5.57
20100902|09971P100|BRWC|1|BOREAL WATER COLLECTION INC CO|0.05
20100902|100557107|SAM|961|BOSTON BEER CO INC (THE) CL-A |67.52
20100902|101119105|BPFH|11743|BOSTON PRIVATE FINL HLDGS INC |6.66
20100902|101121101|BXP|663|BOSTON PROPERTIES INC.|84.47
20100902|101137107|BSX|136801|BOSTON SCIENTIFIC CORP|5.13
20100902|101388106|EPAY|924|BOTTOMLINE TECH INC DEL|14.58
20100902|101628105|BBTC|316|BOUNCEBACK TECH.COM INC|0.17
20100902|10211F100|BVX|310|BOVIE MEDICAL CORP|2.14
20100902|104499207|BLEEQ|462|BRADLEES INC|.
20100902|105368500|BDNPRD|914|BRANDYWINE RLTY TR PFD SER D% |24.41
20100902|105532105|BAK|10018|BRASKEM S.A. ADS (EA REPTG FOU|18.39
20100902|106776107|BBEP|4741|BREITBURN ENERGY PARTNERS, LP.|17.39
20100902|106816101|BBIM|344|BREMEN BANCORP INC (MO)|26.10
20100902|108035106|BDGE|21|BRIDGE BANCORP|22.82
20100902|10807M105|BPI|909|BRIDGEPOINT EDUCATION INC COM |13.44
20100902|108763103|BRID|134|BRIDGFORD FOODS CORP|12.19
20100902|109043109|BGG|2088|BRIGGS & STRATTON CORP|19.06
20100902|109178103|BEXP|805|BRIGHAM EXPL CO|16.10
20100902|109473405|CELL|1412|BRIGHTPOINT INC-NEW|6.58
20100902|109542100|BLLN|5951|Brilliant Technologies Corpora|0.02
20100902|109641100|EAT|499|BRINKER INTL INC|16.63
20100902|109696104|BCO|1743|BRINKS CO (THE)|20.00
20100902|110122108|BMY|371|BRISTOL MYERS SQUIBB COMPANY|26.41
20100902|110394103|BRS|2503|BRISTOW GROUP INC COM|34.56
20100902|110419306|BAIRY|248|BRITISH AIRWAYS PLC|34.02
20100902|110448107|BTI|128|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.55
20100902|110828100|BTLCY|38|BRITISH LAND CO PLC SPONSORED |7.27
20100902|111320107|BRCM|3700|BROADCOM CORP CL-A|31.08
20100902|11161T108|BWEN|852|Broadwind Energy, Inc. Common |1.76
20100902|111621306|BRCD|171|BROCADE COMM SYS NEW|5.20
20100902|112585104|BAM|22|BROOKFIELD ASSET MANAGEMENT IN|26.58
20100902|112723101|BHS|2802|BROOKFIELD HOMES CORPORATION|7.33
20100902|112900105|BPO|539|BROOKFIELD PROPERTIES CORP|15.00
20100902|11373M107|BRKL|11872|BROOKLINE BANCORP INC DEL|9.40
20100902|115236101|BRO|53|BROWN & BROWN,INC|19.38
20100902|115736100|BWS|3709|BROWN SHOE COMPANY INC|10.68
20100902|117043109|BC|100|BRUNSWICK CORP|13.47
20100902|117421107|BW|1547|BRUSH ENGINEER MATERIALS HOLD |24.76
20100902|117665109|BMTC|816|BRYN MAWR BANK CORP|16.70
20100902|11776U300|BSQR|600|BSQUARE CORPORATION NEW|2.80
20100902|118230101|BPL|7271|BUCKEYE PARTNERS L.P. INT UNIT|61.79
20100902|118255108|BKI|19|BUCKEYE TECHNOLOGY INC|12.59
20100902|118440106|BKE|9356|BUCKLE INC (THE)|24.37
20100902|119848109|BWLD|50|BUFFALO WILD WINGS INC|43.67
20100902|12008R107|BLDR|15150|BUILDERS FIRST SOURCE, INC.|2.13
20100902|12022E108|BLLD|16484|BULLDOG TECHNOLOGIES INC NEW|.
20100902|120458104|BLVT|18|BULOVA TECHNOLOGY GROUP INC CO|0.08
20100902|120738406|BZLFY|79|BUNZL PLC ADS (RP 5 ORD SHS)|56.97
20100902|121208201|BKC|429|BURGER KING HOLDINGS, INC. COM|18.86
20100902|123720104|BUKS|927|BUTLER NATIONAL CORP|0.39
20100902|12428P103|BZTG|22767|Buzz Technologies, Inc. Common|.
20100902|12466Q104|CFFI|233|C&F FINANCIAL CORP|18.20
20100902|124661109|CHP|30718|C&D TECHNOLOGIES INC.|0.55
20100902|124769209|CASM|7160|C A S MEDICAL SYS INC|2.30
20100902|124805102|CBZ|540|CBIZ INC COM|6.04
20100902|124830100|CBL|1206|CBL &ASSOCIATES PROPERTIES INC|12.65
20100902|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|24.36
20100902|124830605|CBLPRD|94|CBL & ASSOCIATES PROP, INC. DE|23.68
20100902|124857202|CBS|2620|CBS CORPORATION CLASS B COM NE|14.59
20100902|124857301|RBV|1514|CBS CORPORATION 7.25 % SENIOR |25.44
20100902|124857400|CPV|2331|CBS CORPORATION NEW SENIOR NOT|25.24
20100902|124867102|CAW|500|C C A INDUSTRIES INC|5.42
20100902|124880105|CCFN|264|CCFNB BANCORP INC|26.30
20100902|12503M108|CBOE|970|CBOE HLDGS INC COM STK (DE)|21.62
20100902|12507Y108|CDCS|1300|CDC SOFTWARE CORP ADR|5.58
20100902|125137109|CEC|66|CEC ENTERTAINMENT INC|32.88
20100902|125151100|CFK|200|CE FRANKLIN LTD|6.51
20100902|12525D102|CITZ|1150|CFS BANCORP INC|4.50
20100902|125269100|CF|465|CF INDUSTRIES HOLDINGS, INC.|92.71
20100902|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100902|12541W209|CHRW|1201|C.H. ROBINSON WORLDWIDE INC NE|66.37
20100902|125509109|CI|675|CIGNA CORP|33.57
20100902|12562N104|CKX|155|CKX LANDS, INC|11.15
20100902|12572Q105|CME|646|CME GROUP, INC|256.28
20100902|125749101|CMGO|9578|CMG HOLDINGS, INC. COMMON STOC|.
20100902|125896100|CMS|3530|CMS ENERGY CORP|17.84
20100902|125906107|CSS|2129|CSS INDUSTRIES INC|16.14
20100902|125961300|CTIB|435|CTI INDUSTRIES CORP|5.47
20100902|126117100|CNA|644|CNA FINANCIAL CORP|27.00
20100902|126128107|CCNE|374|CNB FINL CORP (PA)|12.98
20100902|126132109|CEO|335|CNOOC LTD ADS (REP 100 CL H SH|173.88
20100902|126153105|CPL|189|CPFL ENERGIA S.A.|72.98
20100902|12618T105|CRAI|606|CRA INTERNATIONAL, INC|16.19
20100902|12618Y203|HZD|250|STRUCTURED PROD CORP 6.40% COR|26.15
20100902|12619F104|CPSH|7|CPS Technologies Corp. Common |1.85
20100902|12626K203|CRH|1813|CRH PLC ADR|16.26
20100902|126349109|CSGS|1869|CSG SYS INTERNATL INC|18.82
20100902|12637N105|CMXHY|16557|CSL Ltd Unsponsored ADR (Austr|14.94
20100902|12638Y100|CTGI|4050|CSMG Technologies, Inc. Common|0.08
20100902|126389105|CSPI|1415|C S P INC|4.19
20100902|126408103|CSX|6548|CSX CORP|51.95
20100902|12642X106|CTCM|400|CTC MEDIA INC COM STK|19.80
20100902|126501105|CTS|72|CTS CORP|8.47
20100902|126600105|CVBF|141424|CVB FINANCIAL CORP|7.08
20100902|126650100|CVS|500|CVS CAREMARK CORPORATION|27.99
20100902|12673P105|CA|6200|CA, INC.|18.57
20100902|12673W308|CYCA|223214|CYTTA CORP NEW COM STK (NV)|.
20100902|12679R204|GYC|454|CABCO SER 2004-102 TR SBC COMM|21.01
20100902|126804301|CAB|4140|CABELA'S INCORPORATED|16.07
20100902|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100902|12686C109|CVC|9803|CABLEVISION SYS CP NY GRP CL-A|26.11
20100902|127097103|COG|848|CABOT OIL & GAS CORP|28.78
20100902|12738T100|CADX|5777|CADENCE PHARMACEUTICALS, INC C|8.03
20100902|127537207|CDZI|407|CADIZ INC NEW|10.94
20100902|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|14.60
20100902|128030202|CALM|1745|CAL-MAINE FOODS INC|30.12
20100902|12811L107|CHW|61|CALAMOS GLOBAL DYNAMIC INCOME |7.37
20100902|12811R104|CLMS|2823|CALAMOS ASSET MANAGEMENT, INC.|9.66
20100902|128117108|CHI|2382|CALAMOS CONV OPPORTUNITIES & I|12.58
20100902|128118106|CGO|416|CALAMOS GLOBAL TOTAL RETURN FU|13.54
20100902|128125101|CSQ|1862|CALAMOS STRATEGIC TOTAL RETURN|8.35
20100902|128126109|CAMP|1000|CALAMP CORP|2.60
20100902|128246105|CVGW|150|CALAVO GROWERS INC|19.14
20100902|12932K103|CALVF|39899|CALEDONIA MINING CORP|0.06
20100902|129603106|CCC|650|CALGON CARBON CORP|13.00
20100902|12989A107|CALB|998|CALIBRUS INC COM STK (NV)|0.55
20100902|129915203|CALCQ|4500|CALIFORNIA COSTAL COMM INC|1.30
20100902|130222102|CFNB|3|CALIFORNIA FIRST NATIONAL BANC|12.59
20100902|130496102|COSB|1908|CALIFORNIA OAKS ST BK THOUSAND|10.00
20100902|13054D109|CPKI|344|CALIFORNIA PIZZA KITCHEN INC|16.00
20100902|130872104|CALP|1744|CALIPER LIFE SCIENCES INC|3.55
20100902|130921109|CCNMF|10000|CALLINAN MINES LTD|1.51
20100902|13100M509|CALX|1626|CALIX , INC COMMON STOCK|12.72
20100902|1312EM104|CLSP|2527|CALLISTO PHARMACEUTICALS INC (|0.28
20100902|13123X102|CPE|883|CALLON PETROLEUM CO|3.76
20100902|131347304|CPN|10829|CALPINE CORPORATION COMMON STO|12.93
20100902|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100902|131745101|CAK|2976|CAMAC ENERGY INC COMMON STOCK |2.44
20100902|132011107|CBM|204|CAMBREX CORP|4.31
20100902|133034108|CAC|653|CAMDEN NATIONAL CORP|31.72
20100902|133131102|CPT|1893|CAMDEN PROPERTY TRUST SBI|47.46
20100902|13321L108|CCJ|163|CAMECO CORP|25.01
20100902|134429109|CPB|1684|CAMPBELL SOUP CO CAPITAL|36.97
20100902|134804103|CANWF|2500|CANACO RESOURCES INC|2.14
20100902|134808104|CAAEF|375185|CANACOL ENERGY LTD ORDINARY SH|1.32
20100902|135825107|CGRIF|2000|CANADIAN GENL INVTS LTD|14.65
20100902|136069101|CM|1324|CANADIAN IMPERIAL BK OF COMMER|70.02
20100902|13642L100|COSWF|118|CANADIAN OIL SANDS TRUST|24.44
20100902|13645T100|CP|1806|CANADIAN PACIFIC RAILWAY LTD|60.97
20100902|136471117|CANXF|79629|CANADIAN PHOENIX RES CORP ORD |1.26
20100902|136635109|CSIQ|1174|CANADIAN SOLAR INC. COM|12.20
20100902|13708P102|CVVUF|2333|CanAlaska Uranium Ltd. Ordinar|0.08
20100902|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100902|13739Y106|CDOUF|351|CANDENTRE COOPER CORPORATION O|0.31
20100902|137576104|CFPZF|1000|Canfor Corporation New Ordinar|7.89
20100902|137693107|CNEX|1762427|CANNON EXPLORATION, INC. COMMO|.
20100902|137801106|CFW|6384|CANO PETROLEUM INC|0.80
20100902|138006309|CAJ|790|CANON INC ADS (1 SH COM)|41.93
20100902|138098108|CMN|2490|CANTEL MEDICAL CORPORATION|15.04
20100902|139594105|CPLA|995|CAPELLA EDUCATION COMPANY COM |63.16
20100902|139674105|CCBG|1671|CAPITAL CITY BK GROUP INC|11.40
20100902|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100902|14018Y205|CGC|1600|CAPITAL GOLD CORP NEW COM STK |3.32
20100902|14040H105|COF|23085|CAPITAL ONE FINANCIAL CORP|39.04
20100902|14041L204|COFPRB|2100|Capital One Cap II 7.5% Gtd En|25.93
20100902|14044M209|CRRA|6000|CAPITAL RESOURCE ALLIANCE, INC|.
20100902|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.29
20100902|14055X102|CSE|1737|CAPITALSOURCE INC|5.20
20100902|14056D105|CBC|1325|CAPITOL BANCORP LTD|1.13
20100902|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100902|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|2.22
20100902|14067D102|CPST|145946|CAPSTONE TURBINE CORP|0.65
20100902|14067E209|CMOPRA|176|CAPSTEAD MTG $1.60CONV PR A|21.00
20100902|14067E308|CMOPRB|13659|CAPSTEAD MTG $1.26CUM CV PFD-B|15.25
20100902|14067E506|CMO|1726|CAPSTEAD MTG (NEW)|11.80
20100902|14074Y107|CCGI|693|CAR CHARGING GROUP, INC. COMMO|0.95
20100902|14075T107|CPD|387|CARACO PHARMACEUTICAL LABS LTD|5.17
20100902|140781105|CRR|1121|CARBO CERAMICS INC|79.00
20100902|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100902|14115L106|CABN|185940|Carbon Sciences, Inc. Common S|0.09
20100902|14141R101|CRDC|2186|CARDICA INC|1.99
20100902|14149F109|CFNL|1255|CARDINAL FIN'L CORP|9.60
20100902|14159L103|BEAT|1827|CARDIONET INC COM STK (CA)|4.42
20100902|14159U202|CRME|54|CARDIOME PHARMA CORPORATION-NE|6.19
20100902|14159W109|CGCP|4050|CARDIOGENESIS CORPORATION CALI|0.25
20100902|141607101|CVBT|4000|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100902|14161H108|CATM|626228|CARDTRONICS INC COM STK (DE)|14.38
20100902|141619106|CSII|799|CARDIOVASCULAR SYS INC COM STK|4.93
20100902|14170T101|CFN|9634|CAREFUSION CORPORATION|22.18
20100902|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.40
20100902|141916106|CXM|979|CARDIUM THERAPEUTICS INC|0.47
20100902|142042209|CBOU|148|CARIBOU COFFEE COMPANY INC|9.70
20100902|142339100|CSL|1855|CARLISLE COMPANIES INC|29.35
20100902|143126100|CMHXF|6649|CARMANAH TECHNOLOGIES CORP.|0.73
20100902|143130102|KMX|127|CARMAX, INC.|20.78
20100902|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100902|143436400|CKEC|3810|CARMIKE CINEMAS INC - NEW|6.35
20100902|143658300|CCL|2704|CARNIVAL CORPORATION (PAIRED S|32.90
20100902|144285103|CRS|2104|CARPENTER TECHNOLOGY CORP|32.66
20100902|144430105|CRERY|742|Carrefour S A Unsponsored ADR |9.69
20100902|144577103|CRZO|2595|CARRIZO OIL & GAS INC.|21.97
20100902|146229109|CRI|400|CARTER'S INC|23.07
20100902|147154108|CACB|6367|CASCADE BANCORP|0.55
20100902|147195101|CASC|146|CASCADE CORPORATION|34.46
20100902|147272108|CASB|14776|CASCADE FINANCIAL CORP|0.31
20100902|14738Y105|CSDT|5502|CASCADE TECHNOLOGIES CORP COM |0.06
20100902|147448104|CWST|259|CASELLA WASTE SYSTEMS INC|4.54
20100902|14754D100|CSH|2864|CASH AMERICA INTERNATIONAL INC|31.95
20100902|14808P109|CASS|448|CASS INFORMATION SYSTEMS INC|33.81
20100902|148411101|CAS|299|CASTEL A.M. & CO|14.78
20100902|148435100|ROX|3200|CASTLE BRANDS INC COM|0.37
20100902|14888B103|CHSI|1244|CATALYST HEALTH SOLUTIONS, INC|41.61
20100902|149123101|CAT|15853|CATERPILLAR INC;COM USD1|68.16
20100902|14964V205|CAVO|1008|CAVICO CORP NEW COM STK (DE)|2.64
20100902|14964W104|CVAT|16304|CAVITATION TECHNOLOGIES, INC. |0.15
20100902|14965A101|CAVM|10259|CAVIUM NETWORKS, INC (DELAWARE|24.88
20100902|149841108|CECB|20|CECIL BANCORP INC|2.00
20100902|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|25.53
20100902|150838100|CGI|783|CELADON GROUP INC|12.38
20100902|150870103|CE|8091|CELANESE CORPORATION SER A COM|28.05
20100902|150934503|CTIC|52996|CELL THERAPEUTICS INC COM STK |0.38
20100902|15100H109|CAKFY|22|Celesio AG Unsponsored ADR (Ge|4.13
20100902|15101Q108|CLS|973|CELESTICA INC|7.73
20100902|151020104|CELG|5500|CELGENE CORPORATION|52.78
20100902|15116P103|CCYG|999|CellCyte Genetics Corporation |0.02
20100902|151169109|CLU|710|CELLU TISSUE HOLDINGS, INC COM|8.10
20100902|15117B103|CLDX|1604|CELLDEX THERAPEUTICS, INC|4.60
20100902|15117N305|CLSN|1377|CELSION CORP NEW|3.09
20100902|151290889|CX|3052|CEMEX, S.A.B. DE C.V. ADS (REP|8.13
20100902|15135B101|CNC|83|CENTENE CORP DEL|20.61
20100902|15135U109|CVE|331|CENOVUS ENERGY INC COM STK|28.10
20100902|151408101|CNBC|65|CENTER BANCORP INC|7.38
20100902|15146E102|CLFC|100|CENTER FINL CORP CALIF|4.83
20100902|15201P109|CSFL|700|CENTERSTATE BANKS INC COMMON S|8.83
20100902|15234Q108|EBRB|51|ELETROBRAS CENTRAIS ADR (PRF) |14.82
20100902|153435102|CEDC|56374|CENTRAL EUROPEAN DIST CORP|24.06
20100902|15346Q103|CFBK|50|CENTRAL FEDERAL CORP|0.89
20100902|153501101|CEF|9934|CENTRAL FD CDA LTD CL A|15.57
20100902|153609201|CHGEN|86|CENT HUDSON G&E 4.50% PFD|74.00
20100902|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100902|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100902|154760102|CPF|1372|CENTRAL PACIFIC FINANCIAL CORP|1.54
20100902|155771108|CV|2242|CENTRAL VT PUB SVC CORP|20.25
20100902|155792104|CVBK|1046|CENTRAL VIRGINIA BNKSHARES INC|0.95
20100902|15639K300|CPYYY|280|CENTRICA PLC SPONS ADR NEW|20.49
20100902|15643B106|TRUE|940|CENTRUE FINL CORP NEW|1.30
20100902|156431108|CENX|1738|CENTURY ALUMINUM CO|10.56
20100902|156492100|CNTY|700|CENTURY CASINO INC|1.93
20100902|15652L102|CYFL|1|CENTURY FINL CORP|6.55
20100902|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100902|15670R107|CPHD|863|CEPHEID|15.77
20100902|15670S105|CVO|1706|CENVEO INC|5.76
20100902|156700106|CTL|3970|CENTURYLINK,INC COMMON STOCK|36.73
20100902|156708109|CEPH|1371|CEPHALON INC|59.41
20100902|156732307|CERP|170|CEREPLAST INC COM STK (NV)|3.80
20100902|156782104|CERN|900|CERNER CORP|75.73
20100902|156834103|CDCH|10036|CERRO DORADO INC|0.08
20100902|157085101|CERS|500|CERUS CORP|3.00
20100902|15719V101|CEYYXXXX|19900|CETRONE ENERGY CO COMMON STOCK|0.77
20100902|157210105|CEVA|2397|CEVA INC;COM STK USD0.001|12.60
20100902|15910R206|CIHD|64637|CHANGDA INTL HLDGS INC NEW (NV|0.52
20100902|159864107|CRL|3735|CHARLES RIVER LABS INT'L INC|28.73
20100902|16112R101|CHRM|322|CHARM COMMUNICATIONS INC ADR R|8.24
20100902|161133103|CHRS|15861|CHARMING SHOPPES INC|2.97
20100902|16115Q308|GTLS|1561|CHART INDUSTRIES INC COM STK|16.67
20100902|16122M100|CHFN|3116|CHARTER FINANCIAL CORP.|10.05
20100902|16139P104|CWF|35|CHARTWELL DVD & INCM FD INC|3.95
20100902|163428105|CHTP|1700|CHELSEA THERAPEUTICS INT'L LTD|4.19
20100902|16359R103|CHE|255|CHEMED CORPORATION|51.81
20100902|163731102|CHFC|163|CHEMICAL FINANCIAL CORP|19.85
20100902|163868102|CPC|170|CHEMSPEC INTL LTD ADR (KY)|6.99
20100902|16444H102|CHKE|545|CHEROKEE INC|17.70
20100902|165167107|CHK|584|CHESAPEAKE ENERGY CORP|21.24
20100902|165167842|CHKPRD|1242|CHESAPEAKE ENERGY CORP CONV PF|84.80
20100902|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100902|165303108|CPK|150|CHESAPEAKE UTILITIES CORP|35.07
20100902|166764100|CVX|5769|CHEVRON CORPORATION|76.77
20100902|167250109|CBI|317|CHICAGO BRIDGE&IRON N.V. (NEW)|22.59
20100902|168615102|CHS|5169|CHICO'S FAS INC.|8.66
20100902|16890A205|CELM|34960|CHINA ELEC MTR INC COM STK (DE|4.70
20100902|16890G202|CIL|180|CHINA INTELLIGENT LIGHTING AND|3.00
20100902|16890V100|KH|17028|CHINA KANGHUI HOLDINGS SPONSOR|12.78
20100902|16890W108|CEHD|350|CHINA ELECTRONICS HOLDINGS, IN|2.50
20100902|168905107|PLCE|275|CHILDRENS PLACE RETAIL STORES |44.82
20100902|168910206|CHNG|4185|China Natural Gas, Inc. New Co|5.22
20100902|168913101|CREG|361|China Recycling Energy Corpora|3.21
20100902|168919108|CICHY|320|China Construction Bank Corpor|41.42
20100902|168927101|CHDA|2643|CHINA DIGITAL ANIMATION DEV IN|3.20
20100902|16934Q109|CIM|8091|CHIMERA INVESTMENT CORP COM|3.98
20100902|16936C108|CNAM|675|CHINA ARMCO METALS INC COM STK|3.45
20100902|16936J103|CALI|650|CHINA AUTO LOGISTICS INC COM S|2.94
20100902|16936R105|CAAS|6452|CHINA AUTOMOTIVE SYSTEMS INC|15.26
20100902|16936Y100|CBAK|583|CHINA BAK BATTERY, INC|1.43
20100902|16937A200|CAGC|57059|CHINA AGRITECH INC NEW COM STK|16.06
20100902|16937B109|CHBT|29850|China-Biotics, Inc. Common Sto|12.32
20100902|16937L206|CHBO|2000|CHINA BIOPHARMA, INC. NEW COMM|.
20100902|16937S102|CAEI|4|CHINA ARCHITECTURAL ENGR INC C|0.79
20100902|169373107|CHN|3189|CHINA FUND INC (THE)|29.80
20100902|16938C106|CBPO|1203|CHINA BIOLOGIC PRODUCTS INC CO|11.00
20100902|16938G107|STV|63374|CHINA DIGITAL TV HOLDING CO., |7.20
20100902|16938M104|CBBD|26550|China Broadband, Inc. Common S|0.08
20100902|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|1.74
20100902|16938R103|CFSG|5142|China Fire & Security Group, I|7.33
20100902|16938U106|CHNUF|19988|CHINA EDUCATION RESOURCES INC |0.27
20100902|16938Y207|CEU|600|China Education Alliance, Inc.|4.12
20100902|16939M103|CHGY|215|China Energy Corporation Commo|1.45
20100902|16939P106|LFC|14826|CHINA LIFE INSURANCE CO LTD AD|58.73
20100902|1694EN103|CMHHY|675|CHINA MERCHANTS HOLDINGS INTER|33.44
20100902|16940R109|CRHKY|625|CHINA RES ENTERPRS LTD ADR|8.66
20100902|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|25.72
20100902|169409109|ZNH|8|CHINA SOUTHERN AIRLN ADS(RP50 |24.77
20100902|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100902|16941J106|CPSL|4823|CHINA PRECISION STEEL, INC. CO|1.42
20100902|16941M109|CHL|3291|CHINA MOBILE LIMITED|51.73
20100902|16941P102|CSKI|19515|China Sky One Medical, Inc. Co|9.64
20100902|16941R108|SNP|123|CHINA PETRO&CHEM ADS (100ORD) |80.04
20100902|16941T104|CPHI|1477|China Pharma Holdings, Inc. Co|2.68
20100902|169418100|CMM|613|CHINA MASS MEDIA CORP SPNSD AD|2.48
20100902|169419108|CHMD|44984|CHINA MEDIA GROUP CORPORATION |.
20100902|16942H109|SHZ|800|China Shen Zhou Mining & Resou|1.10
20100902|16942J105|CSR|26907|CHINA SECURITY & SURVEILLANCE |5.64
20100902|169423100|CRTP|1998|China Ritar Power Corp. Common|2.87
20100902|16943C109|NPD|981|CHINA NEPSTAR CHAIN DRUGSTORE |2.99
20100902|16943F102|CSGH|14667|China Sun Group High-Tech Co. |0.74
20100902|16943R106|CMFO|2|China Marine Food Group Limite|5.39
20100902|16943S104|CRPJY|247|China Resources Power Holdings|32.84
20100902|16943V206|CGYV|689|CHINA ENERGY RECOVERY INC NEW |0.40
20100902|16943W105|CGA|2428|CHINA GREEN AGRICULTURE, INC C|10.20
20100902|16944E104|CHIO|800|CHINA INSONLINE CORP COM|0.29
20100902|16944J103|CHTL|549|CHINA TEL GROUP INC. COMMON ST|0.29
20100902|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|2.10
20100902|16944S103|CRWOY|56|China Railway Group Ltd Unspon|18.04
20100902|16944U108|CNGL|350|CHINA NUTRIFRUIT GROUP LIMITED|2.69
20100902|16944W104|DL|1000|CHINA DISTANCE|3.87
20100902|169442100|CCME|71305|CHINA MEDIAEXPRESS HOLDINGS IN|8.85
20100902|169444205|CSNHD|4750|CHINA SHANDONG INDUSTRIES, INC|3.30
20100902|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|10.35
20100902|16945R104|CHU|519|CHINA UNICOM (HONG KONG) LIMIT|14.28
20100902|169453107|CTFO|100|China TransInfo Technology Cor|6.50
20100902|169467107|CHDX|7384|CHINDEX INTL INC|13.00
20100902|16947L105|CWYCY|60|China Railway Construction Cor|12.97
20100902|169476207|CVVT|628|CHINA VALVES TECHNOLOGY INC NE|9.97
20100902|16948P105|CBEH|12229|CHINA INTEGRATED ENG INC COM S|7.83
20100902|16948Q103|CRIC|53691|CHINA REAL ESTATE INFORMATION |8.15
20100902|16948W100|CAHS|10|CHINA HGS REAL ESTATE INC COM |4.07
20100902|169483104|CMED|1913|CHINA MEDICAL TECHNOLOGIES, IN|10.86
20100902|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|5.71
20100902|16949H102|CNET|1700|CHINANET ONLINE HLDGS INC COM |4.03
20100902|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.40
20100902|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.44
20100902|16950L109|CNIT|572|CHINA INFORMATION|5.09
20100902|169656105|CMG|400|CHIPOLTE MEXICAN GRILL INC COM|159.41
20100902|169905106|CHH|1056|CHOICE HOTELS INT'L INC(NEW)|33.90
20100902|170032809|CQB|2000|CHIQUITA BRANDS INTL (NEW)|12.94
20100902|171046105|CBK|1933|CHRISTOPHER & BANKS CORP|6.85
20100902|171117104|CRC|2000|CHROMCRAFT REVINGTON INC|2.18
20100902|171232101|CB|10100|CHUBB CORPORATION|55.85
20100902|171340102|CHD|23|CHURCH & DWIGHT CO INC|61.86
20100902|171484108|CHDN|61|CHURCHILL DOWNS INC|35.13
20100902|171605306|CHYR|952|Chyron Corporation New Common |1.26
20100902|17163B102|CBR|955|CIBER INC.|2.84
20100902|171778103|CIOXY|461|CIELO SA SPONSORED ADR (BRAZIL|8.70
20100902|171779309|CIEN|2558|CIENA CORP COM NEW|12.83
20100902|171798101|XEC|333|CIMAREX ENERGY CO|67.43
20100902|172062101|CINF|3152|CINCINNATI FINANCIAL CORP|27.59
20100902|17243V102|CNK|533|CINEMARK HLDGS INC (DE)|15.14
20100902|172737108|CCTYQ|1000|CIRCUIT CITY STORES, INC.|.
20100902|17275R102|CSCO|200|CISCO SYSTEMS;COM USD0.001|20.27
20100902|172752107|CIRI|900|CIRO INC|.
20100902|172755100|CRUS|74|CIRRUS LOGIC INC|16.40
20100902|17285T106|CTDBQ|22517517|CITADEL BROADCASTING CORP|.
20100902|172908105|CTAS|2287|CINTAS CORP|26.31
20100902|172922106|CZNC|117|CITIZENS & NORTHN CORP|11.36
20100902|172967101|C|10000|CITIGROUP|3.84
20100902|172967416|CPRH|729|CITIGROUP INC TANGIBLE DIVID E|117.49
20100902|172967598|CPRI|54|Citigroup Inc. Dep Sh Repstg 1|42.90
20100902|17306X102|CTRN|385|CITI TRENDS, INC.|23.01
20100902|173064205|CPRR|1670|CITIGROUP CAPITAL X CAP SECS-T|23.20
20100902|17307Q205|CPRQ|3050|CITIGROUP CAP XI CAP SECS TRUP|22.93
20100902|17308C882|PBN|1235|CITIGROUP FDG INC PISTONS LK T|6.43
20100902|17309E200|CPRO|401|CITIGROUP CAP XIV 6.875% GTD E|24.25
20100902|17310G202|CPRU|4242|CITIGROUP CAP XV ENHANCED TR P|23.60
20100902|17310L201|CPRW|479|CITIGROUP CAP XVI GTD ENHANCED|23.42
20100902|17311H209|CPRE|1692|CITIGROUP CAP 6.35% ENHANCED T|23.10
20100902|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.87
20100902|17313G183|BEJ|279|CITIGROUP FDG BUFFER NTS BASED|13.25
20100902|17313T268|EVD|50|CITIGROUP FDG INC ELKS BASED U|9.70
20100902|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|9.84
20100902|17313T581|MBC|155|CITIGROUP FDG INC 3% MINIMUM C|9.86
20100902|17314V106|EKB|607|CITIGROUP FDG INC ELKS BASED U|10.10
20100902|17314V403|MOL|1000|CITIGROUP FUNDING INC 2% MIN C|10.02
20100902|17314V502|IFO|100|CITIGROUP FDG INC|10.00
20100902|17315R104|CZNB|14604|CITIZENS BANCORP (CALIF)|5.50
20100902|174420109|CRBC|4869|CITIZENS REPUBLIC BANCORP INC |0.79
20100902|174715102|CIZN|1|CITIZENS HOLDING CO|19.20
20100902|177376100|CTXS|19809|CITRIX SYSTEMS INC|60.38
20100902|177835105|CHCO|820|CITY HOLDINGS CO|28.89
20100902|178677209|CTEL|266|CITY TELECOM (H.K.) LTD ADS|12.71
20100902|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100902|179895107|CLC|235|CLARCOR INC|34.94
20100902|180489106|CLRT|2162|CLARIENT INC.|3.44
20100902|182236208|CKFC|125|CLARKSTON FINANCIAL CORPORATIO|0.70
20100902|18383M100|EEB|2824|BNY BRAZIL RUSSIA INDIA & CHIN|41.45
20100902|18383M209|NFO|150|SABRIENT INSIDER SENTIMENT POR|26.41
20100902|18383M506|CVY|24461|CLAYMORE/ZACKS MULTI-ASSET INC|18.69
20100902|18383M548|BSCH|990|CLAYMORE BULLETSHARES 2017 COR|21.30
20100902|18383M555|BSCG|311|CLAYMORE BULLETSHARES 2016 COR|21.08
20100902|18383M563|BSCF|3444|CLAYMORE BULLETSHARES 2015 COR|21.00
20100902|18383M571|BSCE|1340|CLAYMORE BULLETSHARES 2014 COR|20.85
20100902|18383M589|BSCD|3424|CLAYMORE BULLETSHARES 2013 COR|20.78
20100902|18383M597|BSCC|219|CLAYMORE BULLETSHARES 2012 COR|20.58
20100902|18383M613|RYJ|713|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.52
20100902|18383M621|TAN|1681|CLAYMORE/MAC GLOBAL SOLAR ENER|7.58
20100902|18383M860|LVL|1072|CLAYMORE/S&P GLOBAL DIVIDEND O|13.68
20100902|18383M886|BSCB|6796|CLAYMORE BULLETSHARES 2011 COR|20.20
20100902|18383Q507|CGW|437|CLAYMORE EXCHANGE TRADED FD TR|17.54
20100902|18383Q606|ENY|277|CLAYMORE/SWM CANADIAN ENERGY I|15.99
20100902|18383Q796|SEA|724|CLAYMORE SHIPPING ETF|26.56
20100902|18383Q838|FRN|555|CLAYMORE/BNY MELLON FRONTIER M|21.77
20100902|18383Q853|HAO|1095|CLAYMORE/ALPHASHARES CHINA SMA|27.01
20100902|18383Q879|CUT|1|CLAYMORE/BEACON GLOBAL TIMBER |18.38
20100902|18385J105|DCS|125|CLAYMORE DIVID & INCOME FD|13.54
20100902|18385X104|GOF|141|CLAYMORE/GUGGENHEIM STRATEGIC |19.12
20100902|18449C302|CDTI|1000|CLEAN DIESEL TECHN;COM STK USD|1.00
20100902|184499101|CLNE|32875|CLEAN ENERGY FUELS CORP COM ST|15.01
20100902|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100902|18450X203|KEPI|4986|CLEAN ENERGY & PWR INC COM STK|0.01
20100902|18451B101|EVCP|570|CLEANTECH INNOVATIONS INC COM |8.90
20100902|18451C109|CCO|2681|CLEAR CHANNEL OUTDOOR HOLDINGS|10.56
20100902|184690204|CLRA|2398|CLEARANT, INC. NEW COMMON STOC|.
20100902|184692101|CEM|17769|CLEARBRIDGE ENERGY MLP FUND IN|20.29
20100902|185060100|CLRO|18|CLEARONE COMMUNICATIONS INC|3.21
20100902|18538Q105|CLWR|2092|CLEARWIRE CORP NEW CL A COM ST|6.65
20100902|18538R103|CLW|255|CLEARWATER PAPER CORP COM STK |70.50
20100902|185860103|CBLI|23657|CLEVELAND BIOLABS INC COM STK |4.47
20100902|18683K101|CLF|7296|CLIFFS NATURAL RES;COM STK USD|64.95
20100902|18712Q103|CSBK|3749|CLIFTON SAVINGS BANCORP INC|8.43
20100902|18725U109|CLDA|3344|CLINICAL DATA INC|15.61
20100902|189054109|CLX|2323|CLOROX CO|65.37
20100902|18914C100|GLQ|283|CLOUGH GLOBAL EQUITY FUND BENE|13.39
20100902|189754104|COH|1000|COACH INC.|37.59
20100902|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100902|19074V102|DHM|590|STRUCTURED OBLIGATION CORP (CO|23.95
20100902|19075F106|CIE|13665|COBALT INTL ENERGY INC (DE)|8.02
20100902|191042100|COBR|120|COBRA ELECTRONICS CORP|2.17
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20100902|20451N101|CMP|1454|COMPASS MINERALS INTERNATIONAL|72.59
20100902|204512107|CTT|4184|COMPETITIVE TECHNOLOGIES INC|1.30
20100902|20452A108|CML|8386|COMPELLENT TECHNOLOGIES, INC. |15.01
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20100902|20786Q209|CTYXD|75987|CONNECTYX TECHNOLOGIES HOLDING|.
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20100902|209115104|ED|1575|CONSOLIDATED ED INC(HOLDING CO|48.24
20100902|209341106|CGX|125|CONSOLIDATED GRAPHICS INC|40.66
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20100902|210387205|CEGPRA|1010|Constellation Energy Group, In|27.28
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20100902|212015101|CLR|890|CONTINENTAL RESOURCES, INC|41.98
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20100902|216648402|COO|930|COOPER COS INC (THE) NEW|40.81
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20100902|21839P107|CBAI|18381|CORD BLOOD AMERICA, INC|.
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20100902|218868107|COCO|202766|CORINTHIAN|5.08
20100902|219023108|CPO|336|CORN PRODUCTS INT'L INC|34.99
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20100902|21924U201|CRF|93|CORNERSTONE TOTAL RETURN FD CO|9.51
20100902|21925C101|CFP|853|CORNERSTONE PROGRESSIVE RETURN|7.06
20100902|219350105|GLW|468|CORNING INCORPORATED|16.32
20100902|219791100|CRDAF|15000|CORONADO RESOURCES LTD (CDA)|0.14
20100902|21987A209|BCA|1931|CORPBANCA ADS REPSTG COM REG S|61.25
20100902|21988G122|JZV|784|LEHMAN ABS CORP 7% CRP BACKED |24.87
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20100902|21988K701|JZH|1000|LEHMAN ABS CORP 6% CP BKD TR C|23.77
20100902|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|23.33
20100902|21988T207|JBN|175|CORPORATE BACKED CALL TR CTFS |23.89
20100902|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.84
20100902|22002T108|OFC|25|CORPORATE OFFICE PROP TST SBI |37.13
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20100902|22025Y407|CXW|4976|CORRECTIONS CORP OF AMER (NEW)|22.70
20100902|22080F202|HZK|1586|Corts Tr VI IBM Deb Call Tr Ct|26.44
20100902|22080Q208|KSK|747|STRUC PROD 7.4% (CORTS)|23.70
20100902|220803100|KTP|786|CORTS TST JC PEN(CORTS)7.625%9|24.23
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20100902|22081P209|KRJ|785|STRUCTURED PRODUCTS 8.10% CORT|25.93
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20100902|220874101|CJREF|139|CORUS ENTRTNMT CL B NON-VTG|18.60
20100902|221013105|03105MR|27998|CORVUS GOLD INC (CANADA)MG/NF |0.65
20100902|22160K105|COST|2300|COSTCO WHOLESALE CORP-NEW|57.79
20100902|22160N109|CSGP|1666|COSTAR GROUP INC|42.77
20100902|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
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20100902|22246P102|CNYB|77|COUNTY COMMERCE BANK|12.75
20100902|222795106|CUZ|134|COUSINS PROPERTIES INC|6.72
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20100902|222862104|CVH|200|COVENTRY HEALTH CARE INC|20.33
20100902|222892101|COVR|5066|COVER-ALL TECHNOLOGIES INC|1.25
20100902|22410J106|CBRL|3696|CRACKER BARREL OLD CTRY STORE |45.69
20100902|224122101|HOOK|40|CRAFT BREWERS ALLIANCE INC COM|6.83
20100902|224399105|CR|110|CRANE CO|35.48
20100902|224633107|CRDB|106|CRAWFORD & COMPANY CLASS-B|2.85
20100902|224633206|CRDA|97|CRAWFORD & CO CLASS-A|2.25
20100902|224916106|CIK|4676|CREDIT SUISSE ASST MG INCM FD |3.62
20100902|225310101|CACC|61|CREDIT ACCEPTANCE CORP (MICH) |59.48
20100902|225401108|CS|639|CREDIT SUISSE GROUP, ADR|45.08
20100902|22542D852|MLPN|43993|CREDIT SUISSE AG ETN LNKD TO|20.66
20100902|22544F103|DHY|13232|CREDIT SUISSE HGH YLD BD FD|3.06
20100902|225447101|CREE|4|CREE INC|55.30
20100902|225744101|CRFN|300|CRESCENT FINANCIAL CORP|2.68
20100902|22576C101|CSCTF|2500|CRESCENT POINT ENERGY CORPORAT|35.80
20100902|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |12.22
20100902|227046109|CROX|1806|CROCS INC|12.87
20100902|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100902|227478104|ATX|72|CROSS A.T.CO CLA|5.82
20100902|22757R109|CRT|68|CROSS TIMBERS ROYLTY TR(TR UTS|35.03
20100902|22763R101|CXZ|77110|CROSSHAIR EXPLORATION & MINING|0.16
20100902|22765Y104|XTXI|2001|CROSSTEX ENERGY INC|7.82
20100902|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100902|22787P107|CRWG|14151|CROWDGATHER, INC. COMMON STOCK|1.05
20100902|228227104|CCI|3795|CROWN CASTLE INT'L CORP|41.03
20100902|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|59.13
20100902|228309100|CRWS|1048|CROWN CRAFT INC|4.39
20100902|228368106|CCK|141|CROWN HOLDINGS,INC.|28.33
20100902|228411104|CRWN|410|CROWN MEDIA HOLDINGS INC CL-A |2.26
20100902|228769105|CRXL|24035|CRUCELL N.V. ADS|19.43
20100902|229050208|CYRX|6283|CRYOPORT INC NEW COMMON STOCK |0.70
20100902|229669106|CUB|1644|CUBIC CORP|40.02
20100902|229899109|CFR|5336|CULLEN/FROST BANKERS INC|52.48
20100902|230215105|CFI|678|CULP INC.|9.06
20100902|231021106|CMI|27703|CUMMINS INC|79.88
20100902|231269101|CRIS|4421|CURIS, INC.|1.27
20100902|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.05
20100902|23129S106|FXB|2550|CURRENCYSHARES BRITISH POUND S|153.76
20100902|23129U101|FXA|2347|CURRENCYSHARES AUSTRALIAN DOLL|90.95
20100902|23129V109|FXF|465|CURRENCYSHARES SWISS FRANC TR |97.81
20100902|23129X105|FXC|609|CURRENCYSHARES CANADIAN DOLLAR|94.50
20100902|23130A102|FXY|55782|CURRENCYSHARES JAPANESE YEN TR|117.30
20100902|23130C108|FXE|19558|CURRENCYSHARES EURO TRUST|127.56
20100902|231561101|CW|7|CURTISS-WRIGHT CORP|28.12
20100902|231631102|SRV|9644|THE CUSHING MLP TOTAL RETURN F|8.34
20100902|232109108|CUTR|1130|CUTERA INC|7.24
20100902|232429100|CYLU|150|CYALUME TECHNOLOGIES HLDGS INC|4.80
20100902|232437301|CYAN|140|CYANOTECH CORP NEW COM STK|2.65
20100902|23248L107|CYDE|4588|CYBERDEFENDER CORPORATION COMM|3.50
20100902|232517102|CYBE|200|CYBEROPTICS CORP|8.47
20100902|23254L108|CYCC|2051|CYCLACEL PHARMACEUTICALS INC C|1.50
20100902|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|0.80
20100902|232572107|CYMI|1297|CYMER INC|30.63
20100902|232577205|CYNO|436|CYNOSURE INC CL A|9.97
20100902|232674507|CYPB|1800|CYPRESS BIOSCIENCE INC|3.30
20100902|232806109|CY|9076|CYPRESS SEMICONDUCTOR CORP|10.90
20100902|23281A307|CYS|700|CYPRESS SHARPRIDGE INVTS INC C|13.66
20100902|23282W100|CYTK|46|CYTOKINETICS INC|2.29
20100902|232825109|CYGX|22|CYTOGENIX INC|0.02
20100902|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.52
20100902|23283K105|CYTX|8234|CYTORI THERAPEUTICS, INC. (DE)|4.80
20100902|23283M101|CYDY|14|CYTODYN, INC.|1.40
20100902|23283X107|CTSO|8491|CYTOSORBENTS CORP COM STK (NV)|0.08
20100902|232972109|DCHAF|26048|DACHA CAPITAL INC ORDINARY SHA|0.34
20100902|232984104|ATC|600|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20100902|233066109|DCA|200|DCA TOTAL RETURN FUND COM SHS |2.88
20100902|23311P100|DPM|3859|DCP MIDSTREAM PARTNERS, LP COM|32.22
20100902|233153105|DCT|187|DCT INDUSTRIAL TRUST INC COM|4.77
20100902|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100902|233162502|DDIC|290|DDI CORP NEW|8.04
20100902|23323G106|DGSE|100|DGSE COMPANIES INC|2.65
20100902|233237106|DNBF|293|DNB FINL CORP LA|7.00
20100902|23324Q202|DNAG|63672|DNAPRINT GENOMICS INC. NEW|.
20100902|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|9.51
20100902|23326R109|DGIT|118377|DG FASTCHANNEL INC COM STK|15.83
20100902|233285105|DNAB|3900|DNA Beverage Corporation Commo|0.55
20100902|23331A109|DHI|11528|DR HORTON INC|10.71
20100902|23332B106|DSPG|1214|DSP GROUP INC|6.96
20100902|233326107|DST|1618|DST SYSTEMS INC|42.06
20100902|23334J107|DTF|372|DTF TAX-FREE INCOME INC|16.15
20100902|23334L102|DSW|700|DSW INC CL-A COM SHS|24.67
20100902|23337C208|KHI|6|DWS HIGH INCOME TRUST SHS BENE|9.59
20100902|233377407|DXPE|24|DXP ENTERPRISES INC-NEW|19.32
20100902|23338L108|KMM|7130|DWS MULTI-MARKET INCOME TRUST |9.80
20100902|23338M106|KTF|306|DWS MUNICIPAL INCOME TRUST COM|13.09
20100902|23338N104|KST|1154|DWS STRATEGIC INCOME TRUST|12.80
20100902|23338T101|KSM|1141|DWS STRATEGIC MUNI INCOME TRUS|13.60
20100902|23338W104|LBF|695|DWS GLOBAL HIGH INCOME FUND, I|7.90
20100902|23339T209|DRP|1508|DWS RREEF WORLD REAL ESTATE FU|15.62
20100902|23380A109|DSKYY|264|Daiichi Sankyo Co Ltd Unsponso|19.77
20100902|233806306|DNPLY|269|DAI NIPPON PRINTING LTD JAPAN |11.65
20100902|233859404|DFIHY|2|DAIRY FARM INTL HLDGS LTD UNSP|36.50
20100902|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.28
20100902|234062206|DWAHY|61|DAIWA HOUSE INDUSTRY LTD ADR|96.03
20100902|234064301|DSEEY|7900|DAIWA SECURITIES GROUP INC JAP|4.10
20100902|234264109|DAKT|1529|DAKTRONICS INC|9.53
20100902|235825205|DAN|1826|DANA HOLDING CORPORATION COM S|10.77
20100902|235845104|DANR|3330|DANA RESOURCES COMMON STOCK|.
20100902|23627R105|DNSCY|101|DANISCO A/S UNSPONSORED ADR (D|9.37
20100902|236277109|DANKY|32131|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100902|23636T100|DANOY|11713|Danone Sponsored ADR (France) |11.17
20100902|236363107|DNSKY|246|DANSKE BANK A/S SPONS ADR|11.62
20100902|236442109|DNBK|95|DANVERS BANCORP INC COM|15.44
20100902|23703P205|DARA|13035|DARA BIOSCIENCES INC COM STK (|2.29
20100902|237194105|DRI|560|DARDEN RESTAURANTS INC|42.72
20100902|237266101|DAR|2437|DARLING INTERNATIONAL INC|7.83
20100902|237504105|DRWN|900|Darwin Resources Inc|.
20100902|23768R104|DFGRF|101|DATA FORTRESS SYS GROUP LTD|.
20100902|237690102|DAIO|1000|DATA I O CORP|4.61
20100902|237917208|DWCH|240|DATAWATCH CORPORATION - NEW|2.62
20100902|23918K108|DVA|2796|DAVITA INC.|63.88
20100902|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100902|23962Q308|DSTI|2875|DAYSTAR TECH INC COM STK (DE) |1.37
20100902|242370104|DF|2483|DEAN FOODS CO|10.62
20100902|24242R108|DEAR|6599|DEARBORN BANCORP INC|1.26
20100902|243537107|DECK|168|DECKERS OUTDOOR CORP|45.77
20100902|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100902|243631207|DII|600|DECORATOR INDUSTRIES INC|1.11
20100902|24379J200|DEER|72|DEER CONSUMER PRODUCTS, INC. N|8.30
20100902|244199105|DE|8157|DEERE & CO|66.53
20100902|244866208|DEJ|1600|DEJOUR ENTERPRISES LTD NEW|0.31
20100902|24522P103|DLM|735|DEL MONTE FOODS CO|13.16
20100902|245915103|DDF|275|DELAWARE INVTS DIVID & INCM FD|7.39
20100902|245916101|DGF|2423|DELAWARE INVTS GLOB DIV &INCM |6.87
20100902|246060107|DEX|5285|DELAWARE ENHANCED GLOBAL DIVID|12.07
20100902|24610T108|VFL|1104|DELAWARE INVTS NATL MUN INCOME|13.13
20100902|24610V103|VMM|153|DEL MINN MUNI FD II|13.46
20100902|246100101|VAZ|827|DEL ARIZ MUNI INC FD|13.08
20100902|246101109|VCF|233|DELAWARE INVTS COLO MUN INCOME|13.62
20100902|24661P104|DCTH|7911|DELCATH SYSTEMS INC|6.01
20100902|24664R107|DGRLY|241|DELEK GROUP LTD SPONSORED ADR |25.84
20100902|246647101|DK|3824|DELEK US HOLDINGS, INC.|6.91
20100902|247018104|DTSL|232356|DELIVERY TECHNOLOGY SOLUTIONS |.
20100902|24702R101|DELL|10041|DELL INC|12.13
20100902|247131204|DFY|29925|DELPHI FIN'L GRP INC 8% SER NT|25.10
20100902|247131303|DFP|197|DELPHI FINL GROUP, INC 7.376% |22.00
20100902|247361702|DAL|11510|DELTA AIR LINES INC NEW (DE)|10.68
20100902|247368103|DLA|34|DELTA APPAREL INC|14.00
20100902|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.40
20100902|24783N102|DDDC|300|DELTATHREE INC|0.22
20100902|24784L105|PROJ|181|DELTEK, INC. COM|7.50
20100902|247907207|DPTR|9055|DELTA PETROLEUM CORP-NEW-|0.72
20100902|247916208|DNR|43|DENBURY RESOURCES INC(HOLDING |15.10
20100902|248013104|DTRO|1900|DELTRON, INC. COM|.
20100902|248019101|DLX|530|DELUXE CORPORATION|17.60
20100902|24823A102|DNY|61|DENALI FUND INC (THE) COM STK |14.52
20100902|24823Q107|DNDN|100|DENDREON CORPORATION|38.24
20100902|248231102|DNRR|1178|DENARII RESOURCES INC COM STK |0.03
20100902|248356107|DNN|2432|Denison Mines Corp Ordinary Sh|1.40
20100902|24872B100|DNZOY|107|DENSO CORP ADR|107.43
20100902|249030107|XRAY|3849|DENTSPLY INTL INC|28.56
20100902|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|22.86
20100902|249506106|DENMY|198|Denway Motors Ltd Unsponsored |38.00
20100902|249908104|DEPO|7477|DEPOMED,INC|3.71
20100902|25063G204|DSNY|3858|DESTINY MEDIA TECH INC-NEW|0.41
20100902|25065D100|DEST|607|DESTINATION MATERNITY CORP|27.01
20100902|25150L108|DKT|1428|DEUTSCH BK CONTINGENT CAP TR V|26.68
20100902|25153U204|DUA|510|Deutsche Bank Cap Fdg Tr VIII |23.48
20100902|25154H475|DYY|1661|POWERSHS DB AG LONDON BRH/DB C|7.23
20100902|25154H541|ADZ|5124|POWERSHS DB AGRICULTURE SHORT |34.00
20100902|25154H558|DAG|405|POWERSHARES DB AGRICULTURE DOU|8.62
20100902|25154H590|BSC|950|ELEMENTS BG SMALL CAP ETN 08/1|10.61
20100902|25154H731|DGZ|180|POWERSHS DEUTSCHE BK AG LONDON|17.36
20100902|25154H749|DGP|252|POWERSHS DB BK AG LONDON BRH G|33.31
20100902|25154H756|DZZ|13682|POWERSHS DB AG LONDON BRH|10.54
20100902|25154K809|DTO|290|POWERSHARES DB CRUDE OIL DOUBL|78.55
20100902|251542106|DBOEY|2818|Deutsche Boerse Ag Unsponsored|6.31
20100902|251561304|DLAKY|12|DEUTSCHE LUFTHANSA AG ADR|16.40
20100902|251566105|DTEGY|74|DEUTSCHE TELEKOM AG ADS (1ORD)|13.40
20100902|25157Y202|DPSGY|64|DEUTSCHE POST AG SPONSORED ADR|16.99
20100902|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|23.86
20100902|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|24.80
20100902|25179M103|DVN|35950|DEVON ENERGY CORP (NEW)|62.30
20100902|251893103|DV|1499|DEVRY INC|39.54
20100902|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100902|252131107|DXCM|1000|DEXCOM, INC|12.82
20100902|25243Q205|DEO|91|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.54
20100902|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100902|252603105|DMND|150|DIAMOND FOODS, INC.|41.56
20100902|25264R207|DHIL|169|DIAMOND HILL INVSTMT GR INC NE|53.28
20100902|25269L106|DTPI|2419|DIAMOND MANAGEMENT & TECH CONS|12.52
20100902|25271C102|DO|1644|DIAMOND OFFSHORE DRILLING INC |60.91
20100902|252726203|DRFO|8743|DIAMOND RANCH FOODS, LTD. NEW |1.50
20100902|25278T108|DDNFF|620|Diamonds North Resources Ltd N|0.16
20100902|253017107|DHX|1822|DICE HOLDINGS, INC.|6.79
20100902|253651103|DBD|218|DIEBOLD INC|27.40
20100902|253798102|DGII|4|DIGI INTERNATIONAL INC|7.91
20100902|25380X104|DGMS|18121|DigiMedical Solutions, Inc. Co|.
20100902|25381B101|DMRC|804|DIGIMARC CORP COM STK|20.14
20100902|253868103|DLR|5330|DIGITAL REALTY TRUST|60.46
20100902|253868301|DLRPRB|119|DIGITAL REALTY TRUST, INC CUM.|25.61
20100902|25389M877|DGI|270|DIGITALGLOBE, INC COM STK NEW |31.50
20100902|253922108|DCOM|1704|DIME COMMUNITY BANCHSHARES|12.98
20100902|25406P200|DDT|608|DILLARDS CAP TST I 7.50%CP SEC|22.48
20100902|254067101|DDS|14231|DILLARD'S INC|22.59
20100902|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.47
20100902|254423106|DIN|147|DINEEQUITY INC COM STK (DE)|34.20
20100902|25459W102|TYH|57588|DIREXION DAILY TECHNOLOGY BULL|25.95
20100902|25459W219|FCGS|100|DIREXION DAILY NATURAL GAS REL|42.04
20100902|25459W227|FCGL|142|DIREXION DAILY NATURAL GAS REL|35.98
20100902|25459W300|EDC|14108|DIREXION DAILY EMERGING MARKET|27.77
20100902|25459W326|TZA|43011|DIREXION DAILY SMALL CAP BEAR |34.02
20100902|25459W334|DRV|14171|DIREXION SHS ETF REAL ESTATE B|25.27
20100902|25459W342|ERY|42882|DIREXION DAILY ENERGY BEAR 3X |51.50
20100902|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|36.43
20100902|25459W383|INDL|104|DIREXION DAILY INDIA BULL 2X S|41.07
20100902|25459W391|RETS|375|DIREXION DAILY RETAIL BEAR 2X |38.32
20100902|25459W441|SOXS|7739|DIREXION DAILY SEMICONDUCTOR B|39.89
20100902|25459W458|SOXL|29186|DIREXION DAILY SEMICONDUCTOR B|23.62
20100902|25459W482|EDZ|29030|DIREXION DAILY EMERGING MARKET|34.37
20100902|25459W490|FAZ|4375136|DIREXION DAILY FINANCIAL BEAR |14.94
20100902|25459W516|FAS|4684771|DIREXION DAILY FINANCIAL BULL |19.83
20100902|25459W524|MWN|2591|DIREXION SHS ETF TR DIREXION D|17.38
20100902|25459W532|TMV|588|DIREXION SHS DAILY 30 YR TSY B|33.88
20100902|25459W540|TMF|3678|DIREXION SHS DAILY 30 YR TSY B|51.22
20100902|25459W565|TYD|6687|DIREXION SHS DAILY 10 YR TSY B|64.85
20100902|25459W599|TWOZ|450|DIREXION SHS DAILY 2 YR TSY BE|38.28
20100902|25459W615|TWOL|8770|DIREXION SHS DAILY 2 YR TSY BU|41.25
20100902|25459W649|LHB|377|DIREXION SHS ETF DAILY LATIN A|29.39
20100902|25459W730|MWJ|657|DIREXION DAILY MID CAP BULL 3X|29.26
20100902|25459W755|DRN|50409|DIREXION SHS ETF REAL ESTATE B|46.36
20100902|25459W763|CZI|710|DIREXION SHS ETF CHINA BEAR 3X|26.57
20100902|25459W847|TNA|465601|DIREXION DAILY SMALL CAP BULL |37.54
20100902|25459W854|BGZ|32473|DIREXION DAILY LARGE CAP BEAR |14.97
20100902|25459W862|BGU|1240|DIREXION DAILY LARGE CAP BULL |44.57
20100902|25459W888|ERX|859|DIREXION DAILY ENERGY BULL 3X |28.12
20100902|254687106|DIS|25|WALT DISNEY CO-DISNEY COMMON|33.51
20100902|25470F104|DISCA|5191|DISCOVERY COMMUNICATIONS INC S|38.94
20100902|25470F302|DISCK|857|DISCOVERY COMM INC SER C COM S|34.89
20100902|25470M109|DISH|6492|DISH NETWORK CORP CLA A|18.38
20100902|25475V104|DESCQ|326|DISTRIBUTED ENERGY SYS CORP|.
20100902|25490A101|DTV|11322|DIRECTV CL A COM STK (DE)|38.10
20100902|254932304|DMGM|346659|DISTRIBUTION MGMT SVCS INC COM|0.10
20100902|25500T108|DITC|805|DITECH NETWORKS INC COM STK|1.18
20100902|255402406|DVINQ|41|DIVINE INC CL-A|.
20100902|255413106|DIVX|90|DIVX, INC. COM|7.91
20100902|255892101|DMPD|10000|DM PRODUCTS INC COM STK|.
20100902|256135203|RDY|4489|DR. REDDY'S LABORATORIES ADS|29.19
20100902|25614C108|DCMT|6332|Document Capture Technologies,|0.60
20100902|25659P402|DM|695|DOLAN COMPANY COMMON STOCK|9.53
20100902|25659T107|DLB|2347|DOLBY LABORATORIES, INC.|56.86
20100902|256603101|DOLE|944|DOLE FOOD CO INC NEW CMN STK (|8.73
20100902|256664103|DLLR|2142|DOLLAR FINANCIAL CORP|19.77
20100902|256677105|DG|92|DOLLAR GEN CORP NEW COM STK (T|28.02
20100902|256746108|DLTR|855|DOLLAR TREE INC COM STK HOLDIN|45.95
20100902|25746U604|DRU|382|DOMINION RES INC VA NEW 2009 S|28.80
20100902|25754A201|DPZ|2174|DOMINO'S PIZZA INC COM STK|13.18
20100902|257559203|UFS|1517|DOMTAR CORP COM NEW (DE)|63.06
20100902|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100902|257867101|RRD|391|R R DONNELLEY & SONS CO|15.80
20100902|25820R105|DMLP|5077|DORCHESTER MINERALS LP COM UTS|24.37
20100902|258570209|DBLE|109|DOUBLE EAGLE PETROLEUM CO|4.14
20100902|260003108|DOV|5470|DOVER CORP|47.67
20100902|260582101|DPD|17|DOW 30 PREMIUM & DIVIDEND INCO|13.46
20100902|26144G106|DKGR|783|Drake Gold Resources, Inc. Com|.
20100902|26144M103|DRWI|240|DRAGONWAVE INC COMMON|6.14
20100902|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100902|261570105|DBRN|94|DRESS BARN INC|21.87
20100902|261608103|DRC|727|DRESSER-RAND GROUP INC|36.55
20100902|261932107|LEO|9908|DREYFUS STRATEGIC MUNICIPAL|9.15
20100902|261983209|DRJ|9500|Dreams, Inc. New Common Stock |1.37
20100902|26200S101|DHF|443|DREYFUS HIGH YIELD STRATEGIES |4.39
20100902|26201R102|DMF|3986|DREYFUS MUNICIPAL INCOME|9.61
20100902|26202F107|DSM|889|DREYFUS STRATEGIC MUM BD FD|8.49
20100902|262151202|DKIN|2000|DRUCKER INC|.
20100902|263534307|DDPRB|747|DU PONT DE NEMOURS $4.50PFD|90.39
20100902|264147109|DCO|79|DUCOMMUN INCORPORATED|20.37
20100902|26432K108|DUC|398|DUFF & PHELPS UTIL CORP BD TR |12.68
20100902|26441C105|DUK|848|DUKE ENERGY CORPORATION (HOLDI|17.44
20100902|264411505|DRE|609|DUKE REALTY CORP|11.72
20100902|264411695|DREPRN|262|DUKE RLTY CORP DEP SHS REPTSG |25.04
20100902|264411729|DREPRM|702|Duke Realty Corporation Deposi|24.28
20100902|264411745|DREPRL|203|DUKE REALTY CORP DPE SHR REPST|22.46
20100902|264411778|DREPRJ|481|DUKE REALITY CORP DEP SHS REPS|22.53
20100902|26483E100|DNB|203|THE DUN & BRADSTREET CORP|67.00
20100902|266043108|DGW|420|DUOYUAN GLOBAL WTR INC SPONSOR|22.29
20100902|266605104|DRRX|100|DURECT CORPORATION|2.15
20100902|26702V107|DGRI|430038|Dutch Gold Resources, Inc. Com|.
20100902|267475101|DY|427|DYCOM INDS INC|8.28
20100902|26779V105|DYII|822|DYNACQ HEALTHCARE INC|2.10
20100902|267888105|BOOM|70|DYNAMIC MATERIALS CORP|14.59
20100902|268024106|DYNV|5360|DYNAMIC VENTURES CORP COM STK |4.00
20100902|268102100|DYSL|1900|DYNASIL CORP OF AMERICA|3.50
20100902|26813S100|DMMIF|1185|DYNASTY METALS & MINING INC|3.66
20100902|26817F104|DVOX|1909|DYNAVOX INC CL A COM STK (DE) |9.22
20100902|26817G300|DYN|18498|DYNEGY INC (DELAWARE) COM|5.05
20100902|26817Q506|DX|729|DYNEX CAPITAL INC (NEW)|10.19
20100902|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.35
20100902|268180403|DYNE|1|DYNTEK INC. COMMON STOCK NEW (|3.25
20100902|26827L109|ECT|3200|ECA MARCELLUS TRUST I COM UNIT|19.83
20100902|26830P105|ECUXF|12001|ECU SILVER MINING INC|0.62
20100902|268311107|EDAP|7960|EDAP TMS S.A. SPONS ADR|2.25
20100902|268315108|EDCI|500|EDCI HOLDINGS INC COM STK (DE)|3.38
20100902|268353109|EDPFY|408|EDP-ELECT DE PORTUGAL S A (REP|31.05
20100902|26841Y103|EDIG|6550|E DIGITAL CORP|0.09
20100902|26844P109|EFTB|3|EFT BIOTECH HOLDINGS, INC. COM|2.45
20100902|268461811|SCIN|82675|EMERGING GLOBAL SHARES INDXX I|21.72
20100902|268461837|CHXX|1518|EMERGING GLOBAL SHARES INDXX C|19.48
20100902|268461845|INXX|1598|EGA EMERGING GLOBAL SHS TR IND|20.15
20100902|26852W103|EJ|1455|E HOUSE (CHINA) HOLDINGS LIMIT|16.74
20100902|268648102|EMC|157|EMC CORPORATION|19.15
20100902|26874R108|E|500|ENI SPA ADS (EC REPTG 2 ORD SH|41.11
20100902|268763208|EONC|64|EON COMMUNICATIONS CORP COM ST|1.84
20100902|268780103|EONGY|99|E.ON AG ADS (REPTG 1/3 ORD SHS|28.90
20100902|268826104|EQLB|45000|EQ LABS INC COM STK (FL)|0.01
20100902|26884F102|ESBF|22|E S B FINL CORP|12.83
20100902|26884L109|EQT|4830|EQT CORPORATION COM STK|33.98
20100902|26913L104|ESPI|16667|ESP RES INC COM STK (NV)|0.10
20100902|26922X107|SIVR|7569|ETFS SILVER TR SHS|19.33
20100902|26922Y105|SGOL|24107|ETFS GOLD TR SH|124.07
20100902|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |51.75
20100902|269246401|ETFC|472|E-TRADE FINL CORP COM STK (DE)|13.06
20100902|26926V107|EVEP|117|EV ENERGY PARTNERS, LP COM UNI|34.20
20100902|269279402|XCO|2432|EXCO RESOURCES, INC. COM|13.97
20100902|269437208|EAGB|2466|EAGLE BROADBAND INC COM NEW|.
20100902|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|15.00
20100902|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.70
20100902|26969P108|EXP|984|EAGLE MATERIALS INC|23.43
20100902|26971V101|EGOH|14454|EAGLE OIL HLDG COMP INC COM ST|0.03
20100902|26985R104|EROC|12621|EAGLE ROCK ENERGY PARTNERS, L.|6.09
20100902|270321102|ELNK|1098|EARTHLINK INC|8.76
20100902|273771105|EMHI|5000|East Morgan Holdings Inc|0.50
20100902|27579R104|EWBC|3034|EAST WEST BANCORP INC|15.29
20100902|276252103|EATR|148388|EASTERN ASTERIA INC|.
20100902|27636M106|EESC|400|Eastern Environment Solutions |2.78
20100902|276650108|ELC|80|EASTERN LIGHT CAPITAL, INCORPO|3.58
20100902|277461109|EK|9214|EASTMAN KODAK CO|3.79
20100902|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.22
20100902|278058102|ETN|230|EATON CORP|74.86
20100902|27826D106|EMI|4296|EATON VANCE MICH MUNI INC TST |13.29
20100902|27826E104|MMV|459|EATON VANCE MASS MUNI INC TST |15.49
20100902|27826G109|EVO|1650|EATON VANCE OHIO MUNI INC TST |14.05
20100902|27826S103|EVF|86|EATON VANCE SR INCM TST SBI|6.80
20100902|27826T101|EVP|209|EATON VANCE PENN MUNI INC TST |13.94
20100902|27826U108|EVN|239|EATON VANCE MUNI INC TRUST SBI|13.05
20100902|27826V106|EVJ|593|EATON VANCE NJ MUNI INC TST|14.60
20100902|27826W104|EVY|1155|EATON VANCE NY MUNI INC TST|14.68
20100902|278265103|EV|1907|EATON VANCE CORP NON-VTG|27.00
20100902|27827K109|EIV|30|EATON VANCE MUNI BD FD II|13.98
20100902|27827X101|EIM|12525|EATON VANCE|13.85
20100902|278274105|EOI|159|EATON VANCE ENHANCED EQUITY IN|12.45
20100902|278277108|EOS|6465|EATON VANCE ENHANCED EQUITY IN|12.32
20100902|278279104|EFT|3195|EATON VANCE FLOATING RATE INCO|15.16
20100902|27828A100|EVM|87|EATON VANCE CALIF MUNI BOND|13.27
20100902|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|16.32
20100902|27828K108|MAB|449|EATON VANCE MASS MUNI BD FD|15.15
20100902|27828N102|ETY|5702|EATON VANCE TAX MANAGED DIVERS|11.40
20100902|27828Q105|EFR|170|EATON VANCE SR FLTG RATE FUND |15.07
20100902|27828R103|EMJ|173|EATON VANCE NJ MUNI BD FD|15.55
20100902|27828S101|ETG|2234|EATON VANCE TAX ADV GLB DVD IN|13.14
20100902|27828T109|NYH|48|EATON VANCE NY MUNI BD FD II|14.10
20100902|27828V104|EVG|725|EATON VANCE SHORT DURATION DIV|17.25
20100902|27828W102|EIP|10|EATON VANCE|13.89
20100902|27828X100|ETB|1325|EATON VANCE TAX-MANAGED BUY-WR|14.62
20100902|27829F108|EXG|3120|EATON VANCE TAX MANAGED GLOBAL|10.47
20100902|27829G106|ETJ|2195|EATON VANCE-MANAGED DIVERSIFIE|13.80
20100902|27829L105|EOT|5280|EATON VANCE NATL MUN OPPORTUNI|21.77
20100902|27829M103|EXD|1685|EATON VANCE TAX ADVTGE BD OPT |19.93
20100902|278642103|EBAY|1684|EBAY INC|24.03
20100902|278715206|EBIX|102790|EBIX INC|18.58
20100902|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.85
20100902|27874N105|ELON|1353|ECHELON CORP|7.87
20100902|278744107|ECSL|5540|ECARE SOLUTIONS INC|0.06
20100902|27875T101|ECHO|1339|ECHO GLOBAL LOGISTICS INC COM |12.63
20100902|27876L107|ECTE|2647|Echo Therapeutics, Inc. Common|1.02
20100902|278768106|SATS|666|ECHOSTAR CORP CL A (NV)|19.45
20100902|27888A107|ECOS|62400|Ecolocap Solutions Inc Common |0.12
20100902|279158109|EC|425|ECOPETROL S A SPONSORED ADS (C|40.43
20100902|27922X105|ESPH|18881|Ecosphere Technologies, Inc. C|0.68
20100902|27922Y202|ECTY|930|ECOTALITY INC COMMON STOCK (NV|3.14
20100902|27928J100|ECUI|19500|ECUITY INC|.
20100902|28027T106|EGIL|21776|Edgetech International, Inc. C|0.01
20100902|281372102|EDWY|17396769|eDOORWAYS Corporation Common S|.
20100902|28140M103|EDMC|9647|EDUCATION MGMT CORP NEW COM ST|8.02
20100902|28176E108|EW|259|EDWARDS LIFESCIENCES CORP|58.94
20100902|28238P109|EHTH|878|EHEALTH, INC. COM STK|10.87
20100902|282579309|ESALY|1176|EISAI CO LTD SPONS ADR (NEW)|36.37
20100902|282812106|ECPN|1910|EL CAPITAN PRECIOUS METALS INC|0.40
20100902|283702108|EPB|1074|EL PASO PIPELINE PARTNERS, L.P|31.86
20100902|284131208|ELN|963|ELAN CORP ADS(RP1 ORD4IRISH PN|4.42
20100902|28450T201|EDESY|1844|ELDERS LTD UNSPONSORED ADR NEW|6.22
20100902|284902103|EGO|93022|ELDORADO GOLD CORP (NEW)|19.26
20100902|28500R106|EMOT|40000|Electric Moto Corporation Inc |.
20100902|285218103|ELRC|883|ELECTRO RENT CORP|12.37
20100902|285233102|ELSE|300|ELECTRO-SENSORS INC|3.99
20100902|285295101|EENEY|81|Electrocomponents Unsponsored |33.66
20100902|285512109|ERTS|41053|ELECTRONIC ARTS INC|16.11
20100902|286202205|ETAK|9761|Elephant Talk Communications, |1.57
20100902|28659T200|ELTP|310|ELITE PHARMACEUTICAL|0.06
20100902|289074106|ECF|1133|ELLSWORTH FUND LTD|6.79
20100902|290138205|LONG|300|ELONG, INC. AMERICAN DEPOSITAR|17.45
20100902|290151307|ELOY|994|ELOYALTY CORP NEW|6.35
20100902|29076N206|EMAN|3223|EMAGIN CORPORATION NEW|2.98
20100902|29078T102|EMXC|99763|EMAX HOLDINGS CORPORATION|.
20100902|29081M102|ERJ|921|EMBRAER-EMPRESA BRASILEIRA DE |26.29
20100902|29081P204|AKOA|49|EMBOTELLADORA ANDINA S.A.SER-A|23.50
20100902|29081P303|AKOB|11607|EMBOTELLADORA ANDINA S.A. S-B |27.79
20100902|290828102|EMCF|198|EMCLAIRE FINL CORP|16.35
20100902|29084Q100|EME|3018|EMCOR GROUP INC|24.11
20100902|29084T104|EM|375|EMDEON INC|10.31
20100902|290846104|EMKR|9585|EMCORE CORP|0.83
20100902|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100902|29089G107|EMDY|72824|EMERALD DAIRY INC. COMMON STOC|0.90
20100902|29089Q105|EBS|2624|EMERGENT BIOSOLUTIONS INC COM |18.94
20100902|29100P102|EMS|2636|EMERGENCY MEDICAL SERVICES COR|49.52
20100902|29101R107|EHSI|1103|EMERGING HEALTHCARE SOL INC CO|0.22
20100902|291011104|EMR|2204|EMERSON ELECTRIC CO|48.56
20100902|291345106|EMIS|28818|EMISPHERE TECHNOLOGIES INC|1.07
20100902|291525103|EMMS|60213|EMMIS COMMUNICATIONS CRP CL A |1.51
20100902|291641108|EDE|1018|EMPIRE DISTRICT ELECTRIC CO|19.88
20100902|29165T106|EFGU|10439|EMPIRE FILM GROUP, INC. COMMON|0.08
20100902|291883106|EMPK|8|Empire National Bank (NY) Comm|6.80
20100902|292034105|EMPR|30000|EMPIRE PETROLEUM CORPORATION|0.21
20100902|292052107|NYNY|11314|EMPIRE RESORTS INC|0.86
20100902|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|53.00
20100902|292448206|ICA|2317|EMPRESAS ICA, S.A. DE C.V. ADS|9.34
20100902|29247W101|EIPC|19287|Enable IPC Corp. Common Stock |0.01
20100902|292475209|ELX|4580|EMULEX CORP|9.78
20100902|29250N105|ENB|2890|ENBRIDGE INC|50.80
20100902|29250R106|EEP|195|ENBRIDGE ENERGY PARTNERS L.P. |54.55
20100902|29250X103|EEQ|6089|ENBRIDGE ENERGY MANAGEMENT LLC|54.44
20100902|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.17
20100902|29255V201|EBTX|226|ENCORE BANCSHARES INC COM STK |6.22
20100902|292554102|ECPG|1186|ENCORE CAPITAL GROUP INC|20.38
20100902|29256R209|ECMH|56281|ENCOMPASS HOLDINGS, INC. COMMO|.
20100902|29257A106|ENP|8124|ENCORE ENERGY PARTNERS LP (DE)|18.85
20100902|29257R208|ENCO|3911|ENCORIUM GROUP INC COM STK (DE|1.75
20100902|29258Y103|EXK|2994|ENDEAVOUR SILVER CORP|3.63
20100902|29259G101|END|10794|ENDEAVOUR INTERNATIONAL CORPOR|1.19
20100902|29259J105|ENTI|9404|ENCOUNTER TECHNOLOGIES INC COM|.
20100902|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.30
20100902|29264A206|ENWV|413|ENDWAVE CORP|2.30
20100902|29265N108|EGN|475|ENERGEN CORP|44.25
20100902|29265W207|ENLAY|328|Enel Societa Per Azioni Unspon|4.94
20100902|292659109|ENER|6441|ENERGY CONVERSION DEVICES INC |4.28
20100902|29266S106|ELGX|3999|ENDOLOGIX INC|4.19
20100902|29267A203|HEV|5419|ENER1, INC. NEW COMMON STOCK (|3.20
20100902|29267H208|ENHPRA|50|ENDURANCE SPECIALTY HOLDINGS L|25.13
20100902|292671104|EFRFF|40000|Energy Fuels Inc Ordinary Shar|0.22
20100902|29268A103|EGDFF|18845|ENERGOLD DRILLING CORP (CDA)|2.52
20100902|29269X102|ENZR|966|ENERGIZER RES INC COM STK (MN)|0.28
20100902|292697109|FEN|819|ENERGY INCOME AND GROWTH FUND |25.15
20100902|29270J100|ERII|1400|ENERGY RECOVERY, INC. COM STK |3.32
20100902|29270U303|EPL|975|ENERGY PARTNERS LTD COMMON STO|10.85
20100902|29271K106|EGOC|39461|Energy 1 Corporation Common St|0.02
20100902|29271Q202|ESAU|144|ENERGY SVCS OF AMER CORP UNITS|5.00
20100902|29273R109|ETP|2315|ENERGY TRANSFER PARTNERS LP|46.65
20100902|29273V100|ETE|704|ENERGY TRANSFER EQUITY, L.P.|35.14
20100902|29274D604|ERF|24937|ENERPLUS RESOURCES FD TRUST UT|23.31
20100902|29275Y102|ENS|2592|ENERSYS COM STK|22.85
20100902|292758208|ENRJ|3999|ENERJEX RESOURCES, INC. NEW CO|0.01
20100902|292851102|EGX|255|ENGEX INC|3.59
20100902|292963204|ENDTF|2062|Enervest Diversified Income Tr|12.54
20100902|293389102|EBF|189|ENNIS INC COM|16.03
20100902|29358Q109|ESV|4840|ENSCO PLC SPOND ADR RPSTG ONE |43.53
20100902|29362U104|ENTG|2996|ENTEGRIS INC|4.00
20100902|29362Y114|ENSLR|7481|ENTECH SOLAR INC SUBSCRIPTION |.
20100902|293639100|ETM|4755|ENTERCOM COMMUNICATIONS CL-A|5.92
20100902|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100902|29364D795|EHB|19|ENTERGY ARKANSAS INC 6% SER FI|26.10
20100902|29364D811|EHA|1337|ENTERGY ARKANSAS 6.70% SR FRST|26.97
20100902|29364N843|EFM|1175|ENTERGY MISSISSIPPI, INC 1ST M|26.49
20100902|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.50
20100902|29364WAA6|WAA6MR|2000|ENTERGY LA LLC (ML-IR)|1.00
20100902|29364W306|ELB|1230|ENTERGY LOUISIANA, LLC 1ST MTG|26.44
20100902|29365M208|ETRM|880|ENTEROMEDICS INCCOM STK (DE)|1.57
20100902|29365T203|EDT|452|ENTERGY TEX INC MTG BD 7.875 S|28.69
20100902|293712105|EFSC|2707|ENTERPRISE FINANCIAL SERVICES |8.51
20100902|293716106|EPE|1512|ENTERPRISE GP HOLDINGS L.P.|48.87
20100902|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.83
20100902|293742102|ENBN|100|Enterprise National Bank N.J. |4.15
20100902|29380T105|EPR|3533|ENTERTAINMENT PROPS TRUST|44.39
20100902|29380T303|EPRPRB|21|ENTERTAINMENT PROPERTIES TRUST|24.46
20100902|29380T402|EPRPRC|432|ENTERTAINMENT PPTYS TRUST 5.75|18.88
20100902|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.40
20100902|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.68
20100902|29382T103|EARI|79|ENTERTAINMENT ARTS RESH INC CO|1.95
20100902|29383G100|EGI|6774|ENTREE GOLD INC (CANADA)|2.46
20100902|29383T102|ENTB|575|ENTEST BIOMEDICAL INC COM STK |0.85
20100902|29383V107|EGT|1841|ENTERTAINMENT GAMING ASIA|0.24
20100902|29390Q109|EQU|373|EQUAL ENERGY LTD COM|4.69
20100902|293904108|ENZN|2184|ENZON PHARMACEUTICALS INC|10.42
20100902|29404K106|ENV|729|ENVESTNET, INC. COM STK|10.25
20100902|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100902|294077102|EVSP|23831|ENVIRONMENTAL SERVICE PROFESSI|0.18
20100902|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100902|29408K102|ESWW|833|ENVIRONMENTAL SLTS WORLDWIDE|0.49
20100902|294100102|ENZ|4752|ENZO BIOCHEM,INC.|3.66
20100902|29413V200|EPAZD|116|EPAZZ, INC. NEW COMMON STOCK|0.01
20100902|29414E207|EVXA|132000|ENVIROXTRACT INC COM STK (NV) |.
20100902|294251103|EPCC|1845|Epic Energy Resources, Inc. Co|0.02
20100902|294268107|PLUS|313|EPLUS INC|18.16
20100902|29428R103|EPHC|278|EPOCH HOLDING CORP|10.41
20100902|29444U502|EQIX|670|EQUINIX INC|93.70
20100902|29476L883|EQRPRE|18|EQTY RES|53.00
20100902|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.16
20100902|29481V108|ERES|2739|ERESEARCH TECH INC|7.52
20100902|29530P102|ERIE|199|ERIE INDEMNITY CO CL-A|54.06
20100902|296016108|ERMS|4163|EROOMSYSTEM TECHNOLOGIES INC. |0.16
20100902|296036304|EBKDY|933|Erste Group Bank AG Sponsored |19.20
20100902|296315104|ESE|2608|ESCO TECHNOLOGIES INC|33.22
20100902|29666V204|ESPGY|3480|ESPRIT HOLDINGS LTD-HKD SPONSO|11.38
20100902|29667D104|ESSA|376|ESSA BANCORP, INC|11.55
20100902|297178105|ESS|1077|ESSEX PROPERTY TRUST INC|109.12
20100902|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|4.49
20100902|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|31.04
20100902|297425100|ESL|192|ESTERLINE TECHNOLOGIES CORP|48.98
20100902|29759W101|DEG|283|ETABLISSEMENT DELHZ ADS (1ORD)|68.45
20100902|297595209|ETNL|49942|Eternal Image Inc New Common S|.
20100902|29760D100|ETLO|15126|ETELOS INC COM STK|0.20
20100902|297602104|ETH|1959|ETHAN ALLEN INTERIORS INC|14.51
20100902|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100902|29786T105|ETRXF|10000|ETRION CORP ORD SHS (CANADA)|0.67
20100902|298736109|EEFT|196|EURONET WORLDWIDE INC|14.74
20100902|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|54.53
20100902|29875W100|EADSY|14|European Aeronautic Defence An|22.90
20100902|298774100|EGFDF|100|EUROPEAN GOLDFIELDS LTD|9.16
20100902|29911Q208|EVBN|25|EVANS BANCORP INC NEW|12.74
20100902|299766204|EVK|103|EVER-GLORY INTERNATIONAL GROUP|2.43
20100902|29980R202|REPRB|5733|EVEREST RE CAP TR II 6.20% TR |24.34
20100902|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100902|30024B203|EEE|198923|EVERGREEN ENERGY INC NEW COM S|1.74
20100902|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|4.96
20100902|30049R209|EVOL|150|EVOLVING SYSTEMS INC COM STK|6.58
20100902|30064E109|EXAC|984|EXACTECH INC|14.73
20100902|30069C108|EXLLF|73000|EXCELLON RESOURCES INC (F)|0.73
20100902|30161N101|EXC|1731|EXELON CORPORATION|41.66
20100902|30161Q104|EXEL|2365|EXELIXIS INC|3.33
20100902|301835104|XRA|2205|EXETER RESOURCE CORPORATION|6.45
20100902|30208Q109|EXBX|626800|EXOBOX TECHNOLOGIES CORP.|.
20100902|302081104|EXLS|91|EXLSERVICE HOLDINGS, INC. COM |17.43
20100902|30212P105|EXPE|5777|EXPEDIA, INC.|24.49
20100902|302130109|EXPD|2897|EXPEDITORS INTL OF WASH INC|40.96
20100902|30215C101|EXPGY|262|Experian Plc Sponsored ADR (UK|9.96
20100902|30218U306|XJT|204|EXPRESSJET HLDGS INC COM NEW (|6.68
20100902|302182100|ESRX|6361|EXPRESS SCRIPTS INC COMMON|43.85
20100902|30219E103|EXPR|586|EXPRESS, INC COM STK|13.09
20100902|30225T102|EXR|2799|EXTRA SPACE STORAGE INC|15.98
20100902|30225X103|EXH|146586|EXTERRAN HOLDINGS, INC|22.95
20100902|302251103|EXETF|85|EXTENDICARE REAL ESTATE INVT T|9.65
20100902|30226D106|EXTR|600|EXTREME NETWORKS INC|2.79
20100902|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100902|30231G102|XOM|1|EXXON MOBIL CORPORATION|60.91
20100902|30231H100|ICTY|792932|EYECITY.COM INC|.
20100902|30241L109|FEIC|1575|FEI COMPANY|17.00
20100902|302445101|FLIR|6700|FLIR SYSTEMS INC|26.16
20100902|30247C301|FBCM|24|FBR CAPITAL MARKETS CORPORATIO|3.44
20100902|302491303|FMC|87|FMC CORP NEW|63.83
20100902|30250Q106|FHWY|1023|FITT HWY PRODS INC COM STK (NV|0.09
20100902|302515101|FNBG|259|FNB BANCORP|8.00
20100902|302519103|FNBN|1239|FNB UNITED CORP COM STK|0.60
20100902|302520101|FNB|9135|F N B CORP (PA)|7.98
20100902|30254M101|FPBI|100|FPB BANCORP, INC.|0.88
20100902|302570502|FGE|133|FPL GROUP CAPITAL JR SUB DEB S|27.01
20100902|302633102|FSII|1850|FSI INTERNATIONAL INC|2.85
20100902|302941109|FCN|1183|FTI CONSULTING INC|33.53
20100902|303075105|FDS|134|FACTSET RESEARCH SYSTEMS INC|76.36
20100902|303901102|FRFHF|1500|FAIRFAX FINL HLDGS LTD SUB VTG|397.26
20100902|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |11.34
20100902|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|8.29
20100902|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.47
20100902|307305102|FANUY|3731|Fanuc Limited Unsponsored ADR |54.40
20100902|30732T108|FEWP|6000|FAR EAST WIND POWER CORP.|0.34
20100902|307325100|FEEC|27931|FAR EAST ENERGY CORP|0.40
20100902|30739P109|FRLIF|4095|FARALLON MINING LTD COMMON SHA|0.32
20100902|307675108|FARM|135|FARMER BROTHERS CO|14.98
20100902|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100902|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.85
20100902|311900104|FAST|900|FASTENAL CO|47.18
20100902|313148306|AGM|4666|FED AGRICLT MTG CP CL C NON-VT|10.81
20100902|313400301|FMCC|46484|FREDDIE MAC D/B/A VOTING|0.33
20100902|313549115|FEMOW|792|FEDERAL MOGUL CORP WT PUR CL A|0.33
20100902|313549404|FDML|991|FEDERAL MOGUL CORP COM STK (MI|17.08
20100902|313586109|FNMA|137145|FANNIE MAE|0.31
20100902|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|0.35
20100902|313747206|FRT|269|FEDERAL REALTY INVEST TR SBI|81.63
20100902|313855108|FSS|1910|FEDERAL SIGNAL CORP|5.50
20100902|314162108|FTT|779|FEDERATED ENHANCED TREAS INCM |18.40
20100902|314211103|FII|6477|FEDERATED INVESTORS INC CL B|21.48
20100902|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.40
20100902|31423P108|FMN|7|FEDERATED PREMIER MUNICIPAL IN|15.70
20100902|31430F507|FCHPRC|29|FELCOR LODGING TRUST INC DEP S|19.50
20100902|315293100|FGP|9381|FERRELLGAS PARTNERS LP COM UTS|26.64
20100902|315405100|FOE|100|FERRO CORP|11.60
20100902|315616102|FFIV|1356|F5 NETWORKS INC|90.74
20100902|315621888|FIATY|31|FIAT SPA NEW ADS REP 1 ORD SH |12.37
20100902|31573A109|FBR|609|FIBRIA CELULOSE SA SPONSORED A|16.40
20100902|31609R100|FDBC|225|FIDELITY D & D BANCOR INC|18.00
20100902|31620M106|FIS|5800|FIDELITY NATIONAL INFORMATION |26.44
20100902|316394105|LION|8|FIDELITY SOUTHERN CORP|6.50
20100902|31647Q106|FMO|1349|FIDUCIARY/CLAYMORE MLP OPPORTU|19.19
20100902|316570100|FPP|1552|FIELDPOINT PETROLEUM CORP|2.98
20100902|316773100|FITB|3407|FIFTH THIRD BANCORP (OHIO)|11.66
20100902|31678A103|FSC|4434|FIFTH STREET FINANCE CORP COM |10.10
20100902|316780204|FTBPRC|300|FIFTH THIRD CAP TR VII GTD TR |26.37
20100902|316827104|JOBS|1862|51JOB INC (ADR)|27.91
20100902|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|10.80
20100902|318672102|FBP|78213|FIRST BANCORP (HOLDING CORP)|0.48
20100902|318672201|FBPPRA|1120|FIRST BANCP 7.125% PERP MIPS A|5.55
20100902|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|5.90
20100902|318672508|FBPPRD|787|FIRST BANCP 7.25% MNTHLY PFD S|5.50
20100902|318910106|FBNC|4718|FIRST BANCORP (TROY N.C)|12.63
20100902|318916103|FBMS|3|FIRST BANCSHARES INC (THE) (MS|8.00
20100902|319383105|BUSE|1375|FIRST BUSEY CORP|4.47
20100902|319420105|FCAR|2|FIRST CAROLINA INVSTORS INC|11.01
20100902|319459202|FCZA|456|FIRST CITZENS BANC CORP NEW|4.17
20100902|31947W100|FCEC|300|FIRST CHESTER COUNTY CORP.|5.20
20100902|319829107|FCF|5060|FIRST COMMONWEALTH FINL CORP|5.28
20100902|31983A103|FCBC|1415|FIRST COMMUNTY BANCSHRS INC(NV|13.53
20100902|319835104|FCCO|128|FIRST COMMUNITY CORP (SC)|5.59
20100902|32020F105|FFBH|1545|FIRST FED BANCSHRS OF ARKANSAS|1.72
20100902|32020R109|FFIN|77|FIRST FINL BANKSHARES INC|46.07
20100902|320209109|FFBC|13298|FIRST FINANCIAL BANCORP (OH)|16.00
20100902|320218100|THFF|89|FIRST FINL CORP (INDIANA)|29.26
20100902|320517105|FHN|139|FIRST HORIZON NATIONAL CORPORA|10.58
20100902|32054K103|FR|1118|FIRST INDUTRIAL REALTY TR INC |4.58
20100902|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |18.20
20100902|32055Y201|FIBK|1095|FIRST INTST BANCSYSTEM INC CL |12.13
20100902|320654205|FKYS|184|FIRST KEYSTONE CORP|15.95
20100902|320697105|FLPC|2978|FIRST LIBERTY POWER CORP. COMM|0.37
20100902|320771108|FMD|815|FIRST MARBLEHEAD CORP (THE)|2.09
20100902|320817109|FRME|360|FIRST MERCHANTS CORP|8.05
20100902|320841109|FMR|429|FIRST MERCURY FINANCIAL CORPOR|9.28
20100902|320867104|FMBI|5962|FIRST MIDWEST BANCORP (DEL)|11.48
20100902|32106V107|FXNC|230|FIRST NATL CORP (VA)|12.00
20100902|32110M101|FNCB|40|FIRST NAT'L COMMUN BANCRP INC |3.60
20100902|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1910.00
20100902|33582V108|FNFG|3377|FIRST NIAGARA FINANCIAL GROUP |11.59
20100902|33589V101|FPTB|140|FIRST PACTRUST BANCORP INC|9.65
20100902|335925103|FNRN|2999|FIRST NORTHERN COMMUNITY BANCP|4.25
20100902|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.64
20100902|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |6.89
20100902|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|23.40
20100902|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.05
20100902|336433107|FSLR|1317|FIRST SOLAR, INC. COM|130.17
20100902|33646W100|FSBK|2375|FIRST SOUTH BANCORP INC|10.17
20100902|336901103|SRCE|166|FIRST SOURCE CORP|16.74
20100902|336917109|FDL|74494|FIRST TR MORNINGSTAR DIVIDEND |14.70
20100902|336919105|FVI|550|FIRST TR VALUE LINE EQUITY ALL|17.50
20100902|336920103|FPX|81|FIRST TRUST US IPO INDEX FD|19.66
20100902|337187207|FMNG|5000|FIRST TRANSACTION MANAGEMENT, |.
20100902|33731K102|FEO|28|FIRST TRUST/ABERDEEN EMERGING |20.29
20100902|33731L100|FAV|1681|FIRST TRUST / ACTIVE DIVID INC|10.20
20100902|337318109|FFA|3688|FIRST TRUST ENHANCED EQUITY IN|11.29
20100902|337319107|FAM|1764|FIRST TRUST/ABERDEEN GLOBAL OP|17.28
20100902|33732N105|NCFT|50|FIRST TRUST BANK (NC)|4.75
20100902|33733B100|FIW|67|FIRST TR ISE WATER INDEX FD|17.77
20100902|33733E203|FBT|1055|FIRST TRUST NYSE ARCA BIOTECHN|32.98
20100902|33733E302|FDN|379|FIRST TR FD DOW JONES|27.23
20100902|33733E500|QCLN|24784|FIRST TR NASDAQ CLEAN EDGE GRE|14.00
20100902|33733H107|BICK|13719|FIRST TRUST ISE BICK INDEX FUN|29.17
20100902|33733J103|CU|133|FIRST TRUST ISE GLOBAL COPPER |28.99
20100902|33733Q107|FCM|20|FIRST TRUST/FOUR CONRNERS SR F|13.57
20100902|33733U108|FCT|1902|FIRST TRUST/FOUR CORNERS SR FL|13.27
20100902|33734E103|FMY|2401|FIRST TRUST/FIDAC MORTGAGE INC|20.08
20100902|33734G108|FRI|1300|FIRST TR S&P REIT INDEX FD|13.72
20100902|33734H106|FVD|21008|FIRST TR VALUE LINE DIVID INDE|13.68
20100902|33734K109|FEX|156|FIRST TR LARGE CAP CORE ALPHDE|23.51
20100902|33734X101|FXD|262|FIRST TR EXCHANGE-TRADED FD|15.58
20100902|33734X127|FXN|595|FIRST TR EXCHANGE TRADED FD FI|15.77
20100902|33734X135|FXO|94955|FIRST TR EXCHANGE TRADED FD FI|12.93
20100902|33734X168|FXZ|104561|FIRST TR EXCHANGE TRADED FD FI|19.77
20100902|33734X176|FXL|211|FIRST TR EXCHANGE TRADED FD FI|17.75
20100902|33734X184|FXU|22878|FIRST TR EXCHANGE TRADED FD UT|15.66
20100902|33734X200|FGD|1332|FIRST TR EXCHANGE TRD FD II FI|21.44
20100902|33734Y109|FYX|8377|FIRST TR SMALL CAP CORE ALPHAD|23.93
20100902|337344105|QQEW|10246|FIRST TR NASDAQ 100 EQUAL WEIG|19.61
20100902|337345102|QTEC|837|FIRST TRUST NASDAQ 100 TECHNOL|20.41
20100902|337347108|FHI|2489|FIRST TRUST STRATEGIC HIGH INC|3.34
20100902|33735C106|FHO|1024|FIRST TRUST STRATEGIC HIGH INC|4.27
20100902|33735G107|FVL|20|FIRST TR VALUE LINE 100 EXCHAN|10.68
20100902|33735J101|FTA|48649|FIRST TR LARGE CAP VALUE OPPOR|22.92
20100902|33735K108|FTC|57566|FIRST TR LGE CAP GROWTH OPPORT|23.84
20100902|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|12.70
20100902|337353106|FHY|3540|FIRST TRUST STRATEGIC HIGH INC|4.61
20100902|33736N101|FFR|136|FIRST TR EPRA/NAREIT DEVEL MKT|32.27
20100902|33737A108|GRID|91|FIRST TR NASDAQ CLEAN EDGE SMA|28.88
20100902|33740N105|FUBC|122|1ST UNITED BANCORP, INC. (FL) |6.30
20100902|337493100|FWV|125|FIRST WEST VIRGINIA BANCRP INC|14.01
20100902|337738108|FISV|2681|FISERV INC|51.65
20100902|337915102|FMER|1753|FIRSTMERIT CORP|17.87
20100902|337930507|FBC|2779|FLAGSTAR BANCORP INC|2.45
20100902|338478100|FFC|239|FLAHERTY & CRUMRINE/CLAYMORE P|16.65
20100902|338479108|FLC|334|FLAHERTY & CRUMRINE/CLAYMORE T|17.30
20100902|33848E106|PFO|1060|FLAHERTY & CRUMRINE PFD INCM O|10.23
20100902|338480106|PFD|10930|FLAHERTY & CRUMRINE PFD INCM F|12.45
20100902|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|24.95
20100902|33889Y201|FBFPRN|1332|FLEET CAP TST IX 6% TRUPS|23.25
20100902|33938T104|FSI|4400|FLEXIBLE SOLUTIONS INT'L INC|1.40
20100902|339382103|FLXS|226|FLEXSTEEL INDUSTRIES INC|14.15
20100902|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|78.66
20100902|341099307|FLPWO|100|FLORIDA PWR 4.40 PFD|78.84
20100902|343389102|FTK|41940|FLOTEK INDUSTRIES INC|1.42
20100902|343412102|FLR|52|FLUOR CORPORATION (NEW)|46.34
20100902|343468104|FLOW|948|FLOW INTL CORP|2.33
20100902|343498101|FLO|387|FLOWER FOODS INC|25.97
20100902|34354P105|FLS|1867|FLOWSERVE CORP|94.16
20100902|343793105|FLIDY|618|FLSMIDTH & CO A/S SPONSORED AD|6.23
20100902|343873105|FFIC|2663|FLUSHING FINANCIAL CORPORATION|11.25
20100902|34407D109|FLY|3604|FLY LEASING LIMITED ADS REPSTG|11.31
20100902|34415V109|FMCN|38387|FOCUS MEDIA HOLDING LTD SPON A|19.36
20100902|344419106|FMX|28|FOMENTO ECONOMICO|49.90
20100902|344437405|FONR|203|FONARD CORPORATION COM|1.51
20100902|344849104|FL|1527|FOOT LOCKER INC;COM USD0.01|12.33
20100902|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100902|345196109|FORC|4475|Force Energy Corp.|0.20
20100902|345203202|FRPT|1264|FORCE PROTECTION, INC NEW|4.05
20100902|345370134|FWS|3000|FORD MOTOR COMPANY WTS EXP 01/|4.00
20100902|345370852|FPRA|190|FORD MOTOR CO 7.50% NTS 6/10/4|25.14
20100902|345370860|F|6404|FORD MOTOR CO;COM STK USD0.01 |11.61
20100902|345395206|FPRS|168|FORD CAP TST II CV PFD SECS|46.94
20100902|345397202|FCZ|859|FORD MOTOR CREDIT COMPANY LLC |24.72
20100902|345550107|FCEA|7416|FOREST CITY ENTERPRISES CL-A|11.72
20100902|345838106|FRX|161|FOREST LABORATORIES INC|27.65
20100902|346233109|FOR|747|FORESTAR GROUP INC COM|15.58
20100902|34659W102|FODL|665|Forster Drilling Corporation|.
20100902|347200107|FDI|1445|FORT DEARBORN INCOME SECS|16.25
20100902|34958B106|FIG|1580|FORTRESS INVESTMENT GROUP LLC |3.52
20100902|34959E109|FTNT|46251|FORTINET INC COM STK (DE)|20.98
20100902|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.76
20100902|349631101|FO|2418|FORTUNE BRANDS INC|46.45
20100902|349862300|FORD|441|FORWARD INDUSTRIES INC|3.79
20100902|349882100|FOSL|155|FOSSIL INC|48.80
20100902|350060109|FSTR|150|FOSTER L B CO|27.04
20100902|350258307|FBRWY|1231|FOSTERS GR LTD ADR-NEW|5.55
20100902|35089W109|FRBE|6900|FOUR RIVER BIOENERGY INC. COMM|0.13
20100902|35137T108|FXCB|855|FOX CHASE BANCORP INC COM STK |9.58
20100902|35177Q105|FTE|10822|FRANCE TELECOM ADS(RP 1 ORD FF|20.67
20100902|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100902|353514102|FELE|186|FRANKLIN ELECTRIC CO|32.71
20100902|353525108|FRAF|667|FRANKLIN FINL SERVICE CORP|16.75
20100902|35472T101|FTF|719|FRANKLIN TEMPLETON LTD DUR INC|13.09
20100902|355184102|FKWL|64|Franklin Wireless Corp. Common|1.70
20100902|355613209|FOEAY|50|Fred Olsen Energy Asa Ord Unsp|6.20
20100902|35582T108|FOH|68|FREDERICKS HOLLYWOOD GROUP INC|0.90
20100902|356108100|FRED|714|FREDS INC CL-A|11.08
20100902|35637A203|FRDM|798|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100902|357365105|FMMH|162|FREMONT MICHIGAN INSURACORP, I|20.51
20100902|358010106|FEIM|68|FREQUENCY ELECTRONICS INC|5.08
20100902|35802M115|APCVZ|1808|FRESENIUS KABI PHARMACEUTICALS|0.05
20100902|359032109|FRG|129401|FRONTEER GOLD INC (CANADA)|7.37
20100902|359044609|FRTE|18600|FRONTERA RESOURCES CORP. COMMO|0.08
20100902|35906A108|FTR|600|FRONTIER COMMUNICATIONS CORPOR|7.84
20100902|35907K204|FTBK|160|FRONTIER FINL CORP NEW COM STK|0.20
20100902|359360104|FFEX|520|FROZEN FOOD EXPRESS INDS INC|2.90
20100902|35952H106|FCEL|4484|FUELCELL ENERGY INC|1.16
20100902|35952W103|FSYS|1624|FUEL SYSTEMS SOLUTIONS INC COM|34.35
20100902|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|30.63
20100902|359678109|FLL|10275|FULL HOUSE RESORTS INC|3.14
20100902|35968C109|FLMTF|25000|FULL METAL MINERALS LTD|0.21
20100902|360271100|FULT|14152|FULTON FINL CORP|8.66
20100902|360769103|FNDME|5000|FUND.COM INC CLASS A COM STK|0.12
20100902|360921100|FBN|1270|FURNITURE BRANDS INT'L INC|4.84
20100902|36102A207|FUQI|9285|FUQI INTERNATIONAL INC COM|6.59
20100902|361086101|FRM|720|FURMANITE CORPORATION COM|4.47
20100902|36113E107|FSIN|7410|FUSHI COPPERWELD INC COM STK|8.23
20100902|36143A109|GMHLY|6000000|GAM HOLDING AG, ZUERICH UNSPON|2.60
20100902|361448103|GMT|6991|GATX CORP|28.64
20100902|36159R103|GEO|958|THE GEO GROUP INC|22.59
20100902|361592108|GEAGY|335|GEA Group Ag Sponsored ADR (Ge|21.79
20100902|36160B105|GDFZY|1556|GDF SUEZ SPONSORED ADR (FRANCE|32.61
20100902|361652209|GFIG|154|GFI GROUP INC|4.67
20100902|36186C202|GMA|1973|GMAC LLC 7.30% PUB INCM NTS PI|21.77
20100902|36186C509|GOM|4903|GMAC LLC 7.375% NTS DUE 12/16/|21.86
20100902|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.19
20100902|361970106|GBRRF|3946|GABRIEL RESOURCES LTD|4.64
20100902|362274102|GSLA|113|GS FINANCIAL CORP|9.52
20100902|3623E0209|SOLR|104555|GT SOLAR INERNATIOANL INC COM |8.28
20100902|36237H101|GIII|789|G-III APPAREL GROUP LTD|28.04
20100902|36239Q109|GGT|590|GABELLI GLBL MLTIMEDIA TST INC|7.14
20100902|36240A101|GUT|2416|GABELLI UTILITY TRUST|5.85
20100902|36240B109|GCV|94|GABELLI CONV AND INCOME SECS F|5.78
20100902|362408106|GTXO|24683|GTX CORP. COMMON STOCK|0.12
20100902|36242H104|GDV|1433|GABELLI DIVIDEND & INCOME TRUS|12.92
20100902|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.20
20100902|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.25
20100902|36244N109|GGN|2047|GABELLI GLOBAL GOLD, NATURAL R|16.04
20100902|362447104|GWLK|19728|GABRIEL TECHNOLOGIES CORP|0.12
20100902|36245G103|GDL|100|GABELLI GLOBAL DEAL FUND COM S|13.86
20100902|36246K202|GRXPRA|19|GABELLI HEALTHCARE & WELLNESS |25.44
20100902|362607301|GFA|5000|GAFISA S.A. SPONSORED ADR REPS|14.20
20100902|36268Q103|GAIA|152|GAIAM INC CL-A|5.87
20100902|36315Y109|GAXFF|19970|Galahad Metals Inc Common Shar|0.06
20100902|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100902|36466D102|GMTC|1000|GAMETECH INTERNATIOANL INC|0.37
20100902|36467A107|GPIC|450|GAMING PARTNERS INTL CORP|6.20
20100902|36467F106|GMPM|2800|GAMMA PHARMACEUTICALS, INC.|0.10
20100902|36467W109|GME|12512|GAMESTOP CORP (HLDG CO) CL A|18.28
20100902|36468A106|GCTAY|62|Gamesa Corporacion Tecnologica|1.41
20100902|364730101|GCI|9489|GANNETT CO INC|12.76
20100902|364760108|GPS|2265|GAP INC (THE)|17.21
20100902|365558105|GDI|2642|GARDNER DENVER,INC|49.77
20100902|366651107|IT|786|GARTNER INC COM STK|29.29
20100902|367220100|GSX|6269|GASCO ENERGY INC|0.28
20100902|367299203|GST|1215|GASTAR EXPLORATION LTD (NEW)|3.09
20100902|367905106|GET|82|GAYLORD ENTERTAINMENT CO(NEW) |27.29
20100902|36829G107|GZPFY|1100|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100902|36847Q103|GELYY|611|GEELY AUTOMOBILE HOLDING LTD U|6.59
20100902|368682100|GY|1058|GENCORP INC.|4.50
20100902|368911103|GGCRF|121924|GENCO RESOURCES LTD|0.29
20100902|369147103|GNRL|154|GENERAL BEARING CORP|11.75
20100902|369550108|GD|1455|GENERAL DYNAMICS CORP|57.78
20100902|369622477|GER|1856|GENERAL ELECTRIC CAPITAL CORP |26.00
20100902|369622485|GEP|800|GENERAL ELEC CAP CORP STP-UP P|25.21
20100902|369622493|GED|497|GENERAL ELECTRIC CAP CORP 5.87|25.00
20100902|369622519|GEC|368|GENERAL ELEC CAP CORP 6.10% PU|25.18
20100902|369622527|GEA|106|GENERAL ELECTRIC CAPITAL CORP |25.77
20100902|369730106|JOB|56|GENERAL EMPLOYMENT ENTER|0.25
20100902|36976P207|GEVIE|2510|General Environmental Manageme|0.03
20100902|370021107|GGP|1|GENERAL GROWTH PROPERTIES INC |14.44
20100902|370304206|GNMT|161|General Metals Corporation New|0.04
20100902|370334104|GIS|14|GENERAL MILLS INC|36.06
20100902|370373102|GMO|2893|GENERAL MOLY INC COM (DE)|3.12
20100902|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.15
20100902|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.19
20100902|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.15
20100902|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.15
20100902|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.15
20100902|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.15
20100902|370853103|GSI|71|GENERAL STEEL HOLDINGS, INC.|2.60
20100902|371485103|GNBT|2456|GENEREX BIOTECHNOLOGY CORP|0.40
20100902|371559105|GWR|1111|GENESEE & WYOMING INC CL-A|41.29
20100902|37185F105|GSFL|135|GENESIS FLUID SOLUTIONS HOLDIN|3.40
20100902|37185R109|GENE|2623|GENETIC TECHS LTD|0.85
20100902|371901109|GNTX|3450|GENTEX CORP|18.12
20100902|371924101|GNOLF|9751|GENOIL INC (F)|0.15
20100902|371927104|GEL|3813|GENESIS ENERGY L.P.|21.42
20100902|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20100902|37243V100|GXDX|1227|GENOPTIX, INC. COM|17.70
20100902|37244C101|GHDX|10608|GENOMIC HEALTH INC|14.47
20100902|37246C109|GNVC|1126|GENVEC INC|0.47
20100902|372460105|GPC|1350|GENUINE PARTS CO|43.29
20100902|372476101|GEOI|1065|GEORESOURCES INC|15.46
20100902|37248H304|GPR|896|GEOPETRO RESOURCES CO|0.47
20100902|37249T109|GGR|166|GEOGLOBAL RESOURCES INC|0.72
20100902|37250U201|GMET|1904|GEOMET INC COM STK|0.88
20100902|37250W108|GEOY|1331|GEOEYE, INC COM STK|38.09
20100902|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|2.00
20100902|372590109|GTWN|100|GEORGETOWN BANCORP, INC. (MA) |4.80
20100902|372910307|GOK|7567|Geokinetics, Inc. New Common S|5.09
20100902|372917104|GENZ|3900|GENZYME CORP|70.41
20100902|373200302|GGC|645|GEORGIA GULF CORP (NEW)|14.13
20100902|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.13
20100902|373334457|GAT|636|Georgia Power Company Sr Nt Se|31.10
20100902|373334473|GPEPRA|433|GEORGIA POWER CO 6 1/8% SER CL|25.98
20100902|373334499|GPUCL|31370|GEORGIA POWER COMPANY PREF SER|25.12
20100902|373678200|GOVX|1028|GEOVAX LABS INC COM STK (DE)|2.00
20100902|373737105|GGB|2213|GERDAU S.A. ADS (REPTG 1 PREF |13.94
20100902|374163103|GERN|63595|GERON CORP|4.84
20100902|37427Y102|GFGUE|50000|GETFUGU, INC. COMMON STOCK|0.02
20100902|374297109|GTY|915|GETTY REALTY CORP(NEW)|25.25
20100902|375558103|GILD|9800|GILEAD SCIENCES INC|33.03
20100902|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|27.54
20100902|37636P108|GVDNY|460|Givaudan SA Unsponsored ADR (S|19.40
20100902|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|23.60
20100902|376535100|GLAD|647|GLADSTONE CAPITAL CORPORATION |11.12
20100902|376536108|GOOD|2492|GLADSTONE COMMERCIAL CORP|17.01
20100902|376546107|GAIN|880|GLADSTONE INVESTMENT CORP|6.26
20100902|377316104|GLT|2969|GLATFELTER|10.97
20100902|37733W105|GSK|43066|GLAXOSMITHKLINE PLC ADS|38.78
20100902|378968101|GCF|857|GLOBAL INCOME & CURRENCY FUND |14.55
20100902|378970107|GBVS|18465|Global Beverage Solutions, Inc|.
20100902|37929X107|GLG|217|GLG PARTNERS INC COM STK (DE) |4.48
20100902|379302102|GRT|224|GLIMCHER REALTY TRUST|6.03
20100902|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.25
20100902|37933G108|GHI|3664|GLOBAL HIGH INCOME FUND INC.|13.70
20100902|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100902|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100902|37940G109|GSB|180|GLOBALSCAPE INC|2.72
20100902|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100902|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.50
20100902|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100902|37944L104|GBAMF|3066|GLOBAL ALUMINA CORP (CDA)|1.00
20100902|37946D209|GLOI|12076|GlobalOptions Group, Inc. New |2.10
20100902|37946R109|GLP|1017|GLOBAL PARTNERS LP COM UTS REP|25.00
20100902|37946S107|GGS|74|GLOBAL GEOPHYSICAL SERVICES, I|6.13
20100902|37947A105|GGRN|3190|Global Green Solutions Inc. Co|0.10
20100902|37950B107|GTEC|150|GLOBAL DEFENSE TECHNOLOGY & SY|10.85
20100902|37950E200|GXG|44735|GLOBAL X FDS INTERBOLSA FTSE C|42.15
20100902|37950E408|CHIQ|92|GLOBAL X CHINA CONSUMER ETF|18.44
20100902|37950E762|LIT|22982|GLOBAL X LITHIUM ETF|16.62
20100902|37950E788|BRAZ|3525|GLOBAL X BRAZIL MID-CAP ETF|16.80
20100902|37950E838|BRAF|1959|GLOBAL X BRAZIL FINLS ETF|15.71
20100902|37950E846|BRAQ|4748|GLOBAL X BRAZIL CONSURMER ETF |17.39
20100902|37950E853|SIL|40847|GLOBAL X SILVER MINERS ETF|16.20
20100902|37950E861|COPX|10856|GLOBAL X COPPER MINERS ETF|13.30
20100902|37950E879|CHIM|41|GLOBAL X FDS GLOBAL X CHINA MA|11.96
20100902|37954N206|GSM|1150|GLOBE SPECIALTY METALS INC COM|11.71
20100902|37956X103|GCOM|1053|GLOBECOMM SYSTEMS INC|6.93
20100902|37958D105|GTVCF|44602|GLOBETECH VENTURES CORP|0.04
20100902|37958H106|GBTR|2523|GLOBETRAC INC|.
20100902|379890106|GLUU|2000|GLU MOBILE INC COM STK (DE)|1.16
20100902|38011M108|GMXR|19900|GMX RESOURCES INC|4.44
20100902|38011M405|GMXRPR|1910|GMX RESOURCES INC SER B CUM PF|21.61
20100902|38046F102|GOLCF|9000|GOLCONDA RESOURCES LTD|0.03
20100902|380481101|SILA|101310|GOLD AMERN MNG CORP COM STK (N|0.82
20100902|38068N108|GRZ|300|GOLD RESERVE INC CL-A|0.93
20100902|38068T105|GORO|4096|GOLD RESOURCE CORPORATION COM |14.90
20100902|380926105|GOLHF|17416|GOLDEN HOPE MINES LTD|0.53
20100902|380956177|GGWS|407|GOLD CORP, INC|5.29
20100902|380956409|GG|500|GOLDCORP INC.|43.41
20100902|380961300|MYNG|104832|GOLDEN EAGLE INTL INC NEW COM |0.17
20100902|381119106|AUMN|88|Golden Minerals Co. Common Sto|7.58
20100902|38113T100|GDOCY|300|Golden Ocean Group Limited Uns|2.75
20100902|38114W102|GPTC|3000|GOLDEN PATRIOT CORP|.
20100902|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|1.48
20100902|38119N107|GSPT|11910|Golden Spirit Enterprises Ltd.|0.05
20100902|38119T104|GSS|12000|GOLDEN STAR RESOURCES LTD|4.75
20100902|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.25
20100902|38141G104|GS|17|GOLDMAN SACHS GROUP INC|139.74
20100902|38144G804|GSPRD|643|GOLDMAN SACHS GROUP, INC (THE)|21.20
20100902|38144L852|GSC|570|GOLDMAN SACHS GRP INC INDEX LK|40.89
20100902|38144X500|GSPRB|2898|GOLMAN SACHS GP INC (THE) DEP |25.25
20100902|38144X609|GSPRC|28|GOLDMAN SACHS GRP INC (THE) DE|22.18
20100902|38173M102|GBDC|1423|GOLUB CAP BDC INC COM STK (DE)|14.66
20100902|382410405|GDP|19215|GOODRICH PETROLEUM CORP(NEW)|13.70
20100902|382550101|GT|3869|GOODYEAR TIRE&RUBR;COM NPV|9.53
20100902|38259P508|GOOG|700|GOOGLE INC;COM USD0.001 CL'A' |460.34
20100902|38269P100|GMAN|2550|GORDMANS STORES, INC COM STK|10.79
20100902|382784106|GORL|2|GORDON (I) CORP|12.55
20100902|38388F108|GRA|371|GRACE(W.R.)& CO(NEW)|26.27
20100902|384109104|GGG|225|GRACO INC|28.79
20100902|384313102|GTI|1983|GRAFTECH INTERNATIONAL LTD|15.00
20100902|384556106|GHM|878|GRAHAM CORP|14.45
20100902|384701108|GRM|191|GRAHAM PACKAGING COMPANY INC C|11.95
20100902|384742102|GVT|1766|GRAIL AMERICAN BEACON LARGE CA|30.74
20100902|384742409|RWG|720|GRAIL ADVISORS ETF TR RP FOCUS|25.85
20100902|384742805|GMTB|200|GRAIL MCDONNELL CORE TAXABLE B|52.47
20100902|384802104|GWW|1952|GRAINGER W.W.INC|109.59
20100902|384871109|GKK|500|GRAMERCY CAPITAL CORP|1.38
20100902|38500T101|GTE|1300|GRAN TIERRA ENERGY INC|6.59
20100902|38526M106|LOPE|1611|GRAND CANYON ED INC COM STK (D|17.06
20100902|38724Q404|GCFB|43|GRANITE CITY FOOD & BREWERY LT|1.93
20100902|387328107|GVA|660|GRANITE CONSTRUCTION INC|22.70
20100902|388689101|GPK|7767|GRAPHIC PACKING HOLDING COMPAN|3.24
20100902|388707101|GOJO|3214|GRAPHON CORPORATION|0.08
20100902|389375106|GTN|1100|GRAY TELEVISION, INC.|1.99
20100902|389465204|GRMH|1052|GRAYMARK HEALTHCARE INC COM ST|1.11
20100902|390064103|GAP|31035|GREAT ATLANTIC & PAC TEA|3.05
20100902|390064202|GAJ|980|GREAT ATLTC & PAC TEA 9.37% 39|16.99
20100902|390124105|GBG|142425|GREAT BASIN GOLD LTD|2.12
20100902|39054K108|GLUX|564|GREAT LAKES AVIATION LTD|1.20
20100902|390607109|GLDD|1975|GREAT LAKES DREDGE & DOCK CORP|5.22
20100902|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100902|391064102|GNI|1075|GREAT NORTH IRON ORE CTFBIN|99.60
20100902|39115V101|GPRLF|7664|GREAT PANTHER SILVER LIMITED O|0.76
20100902|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|84.60
20100902|391164803|GXPPRF|176|GREAT PLAINS ENERGY INC (MO)|62.69
20100902|39141Y103|GWMGF|7000|GREAT WESTERN MINERALS GROUP L|0.28
20100902|391523107|WOLF|404|GREAT WOLF RESORTS, INC.|1.98
20100902|39153L106|GB|170|GREATBATCH, INC|22.03
20100902|39260A100|GACR|8828|GREEN AUTOMOTIVE CO CORP COM S|0.37
20100902|392710109|GRBG|399191|GREEN BRDG INDS INC COM STK (N|.
20100902|39303B107|WCRM|45|GREEN ENVIROTECH HOLDINGS, COR|0.70
20100902|39304D102|GDOT|1310|GREEN DOT CORPORATION CL A COM|47.00
20100902|39304F107|CXTO|30000|GREEN EQUITY HOLDINGS, INC. CO|0.05
20100902|393048202|GGII|789509|Green Globe International, Inc|.
20100902|393122106|GMCR|96|GREEN MOUNTAIN COFFEE ROASTER |30.86
20100902|393177100|GRNO|12100|GREEN OASIS ENVIRONMENT INC|0.35
20100902|393222104|GPRE|263|GREEN PLAINS RENEWABLE ENERGY |9.21
20100902|393411103|GSPI|15571|GREEN STAR PRODS INC|.
20100902|393657101|GBX|541|GREENBRIER COMPANIES INC (THE)|12.20
20100902|394361208|GRNB|1798|GREENE BANCSHARES INC COM STK |6.87
20100902|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |12.77
20100902|395257108|GRYE|498016|GREENGOLD RAY ENERGIES INC COM|0.02
20100902|395258106|GCC|1529|GREENHAVEN CONTINUOUS COMMODIT|26.47
20100902|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|3.00
20100902|397624107|GEF|200|GREIF, INC. CL-A|58.07
20100902|39808Q104|GRPR|2399|GRID PETROLEUM CORPORATION COM|0.41
20100902|398433102|GFF|929|GRIFFON CORP|11.40
20100902|398905109|GPI|4499|GROUP 1 AUTOMOTIVE,INC|26.73
20100902|399909100|GGAL|1905|GRUPO FINANCIERO GALICIA SA|8.43
20100902|400084109|GRWT|371|GROWTH TECHNOLOGIES INT'L INC |0.03
20100902|400095204|GBE|130|GRUBB & ELLIS COMPANY (NEW)|1.11
20100902|400491106|SIM|1187|GRUPO SIMEC S.A.B. DE CV ADR|7.23
20100902|400506101|PAC|6827|GRUPO AEROPORTUARIO DEL PACIFI|29.18
20100902|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|41.99
20100902|40052B108|GTXI|90|GTX INC DEL|3.15
20100902|40065W107|GSH|776|GUANGSHEN RAILWAY|17.95
20100902|40131V109|GRDO|5678|Guard Dog, Inc. Common Stock C|0.01
20100902|401617105|GES|95|GUESS ?,INC.|33.13
20100902|40167B100|GPM|2523|GUGGENHEIM ENHANCED EQUITY INC|8.48
20100902|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|5.14
20100902|402479778|GUQ|1500|GULF POWER COMPANY SER J 5.875|26.35
20100902|402479786|GUI|91|GULF PWR CO SR NT 5.750% 9/15/|25.47
20100902|402479794|GUL|100|GULF POWER CO PFD SER H|25.80
20100902|40251W309|GFRE|208|GULF RESOURCES, INC. NEWCOMMON|9.09
20100902|402580104|GLFE|67100|Gulf United Energy, Inc. Commo|0.15
20100902|402629208|GLF|1457|GULFMARK OFFSHORE INC|28.23
20100902|402635304|GPOR|106|GULFPORT ENERGY CORP|12.07
20100902|402738108|GIA|1979|GULFSTREAM INTL GROUP INC|0.64
20100902|403227101|GULRY|532|GUOCO GROUP LIMITED UNSPONSORE|20.37
20100902|403777105|GYMB|1146|GYMBOREE CORP (THE)|39.12
20100902|404030108|HEES|966|H & E EQUIPMENT SERVICES INC|7.22
20100902|404052102|HQH|2631|H & Q HEALTHCARE FUND SBI|11.32
20100902|404132102|HCC|246|HCC INSURANCES HOLDINGS INC|25.83
20100902|40415F101|HDB|320|HDFC BK LTD ADS (3 EQTY)|166.44
20100902|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.50
20100902|40418F108|HF|857|HFF INC CL A COM STK (DE)|8.13
20100902|404232100|HMG|30|HMG COURTLAND PROPERTIES|3.31
20100902|40424G108|HMNF|100|HMN FINL INC|3.95
20100902|40426A208|HQS|1906|HQ Sustainable Maritime Indust|2.87
20100902|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|24.14
20100902|40428H805|HBAPRF|1673|HSBC USA INC PFD SERIES F FLOA|22.08
20100902|40428H862|HBAPRH|127|HSBC USA, INC. DEP SH REP 1/40|25.64
20100902|404280703|HCS|5800|HSBC HOLDINGS, PLC, PERPETUAL |27.13
20100902|404280802|HCSPRB|2519|HSBC HLDGS PLC PERP SUB CAP SE|26.60
20100902|40429C201|HTB|132|HSBC FINANCE CORP 6.875% NTS D|25.45
20100902|40429C300|HTN|5050|HSBC FINANCE CORP 6% NTS DUE 1|24.60
20100902|404303109|HSNI|316|HSN INC COM STK (DE)|27.96
20100902|40431N203|HSWI|11988|HSW INTERNATIONAL INC COM STK |5.87
20100902|404508202|HACBY|88|HACHIJUNI BANK ADR|55.59
20100902|404609109|HCKT|620|HACKETT GROUP INC (THE) COM ST|4.06
20100902|405217100|HAIN|4677|HAIN CELESTIAL GROUP INC.(THE)|22.88
20100902|40522E104|HRELY|200|Haier Electronics Group Co Ltd|32.73
20100902|405731100|HLFDY|500|HALFORDS GROUP PLC REDDITCH WO|15.40
20100902|40609P105|HNRG|322|HALLADOR ENERGY COMP COM STK (|11.90
20100902|406216101|HAL|10316|HALLIBURTON CO COM|29.73
20100902|40624Q203|HALL|460|HALLMARK FINANCIAL SERVICES IN|8.88
20100902|40637D108|HLOSF|21938|HALO RESOURCES LTD|0.02
20100902|40637H109|HALO|3020|HALOZYME THERAPEUTICS INC|7.88
20100902|409321106|HMPR|3088|HAMPTON ROADS BANKSHARES INC. |1.01
20100902|409735206|BTO|3232|JOHN HANCOCK BK & THRIFT OPPOR|14.40
20100902|410120109|HBHC|1279|HANCOCK HOLDING CO|28.06
20100902|410123103|JHS|1116|HANCOCK JOHN INCOME SECS TRUST|15.14
20100902|41013P749|HTY|1000|HANCOCK JOHN INVT TR TAX ADVAN|12.56
20100902|41013T105|PDT|1663|JOHN HANCK PATRIOT PREM DVD II|11.39
20100902|41013V100|HTD|1082|JOHN HANCOCK TAX-ADVG DIV INCM|14.60
20100902|41013W108|HPI|10924|JOHN HANCOCK PFD INCOME FD|20.06
20100902|41013X106|HPF|11197|JOHN|19.88
20100902|410142103|JHI|1555|HANCOCK JOHN INVSTRS TRST MASS|21.64
20100902|41021P103|HPS|5137|JOHN HANCOCK PREFERRED INCOM F|17.38
20100902|41043C304|HSNGY|336|HANG SENG BANK LTD SPON ADR|13.85
20100902|41043M104|HLPPY|8817|HANG LUNG PPTYS LTD SPONS ADR |22.51
20100902|410495105|HAFC|3899|HANMI FINANCIAL CORP|1.27
20100902|410693105|HVRRY|37|HANNOVER RUCKVERSICHERUNGS ADR|22.37
20100902|410867105|THG|649|HANOVER INSURANCE GROUP INC (T|44.07
20100902|41145W109|HRBN|961|HARBIN ELEC INC|17.30
20100902|41146A106|HRG|1574|HARBINGER GROUP INC COM STK (D|6.01
20100902|41150V103|HRBR|750|HARBOR BIOSCIENCES INC COM STK|0.25
20100902|412822108|HOG|8558|HARLEY DAVIDSON INC|25.62
20100902|412865107|HARL|64|HARLEYSVILLE SVGS FINCL CRP|15.50
20100902|413086109|HAR|910|HARMAN INT'L IND INC|32.80
20100902|413216300|HMY|452|HARMONY GOLD MNG SP ADR-NEW|10.10
20100902|413833104|TINY|185|HARRIS AND HARRIS GROUP INC|3.99
20100902|413875105|HRS|5728|HARRIS CORP|43.17
20100902|415864107|HSC|6644|HARSCO CORP|21.88
20100902|416196103|HHS|446|HARTE-HANKS,INC|10.42
20100902|416515708|HIGPRA|950|HARTFORD FINL SVC GRP INC DEP |23.00
20100902|418056107|HAS|411|HASBRO INC|41.67
20100902|418365102|HAST|929|HASTINGS ENTERTAINMENT INC|7.45
20100902|41902R103|HTS|548|HATTERAS FINANCIAL CORP|29.36
20100902|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|2.83
20100902|41935L206|HAVNP|169|HAVEN CAPITAL TRUST II PFD|11.50
20100902|419870100|HE|741|HAWAIIAN ELECTRIC INDUSTRIES|24.48
20100902|419879101|HA|3887|HAWAIIAN HOLDINGS, INC.|5.09
20100902|420089104|HWK|1171|HAWK CORP CL-A|37.68
20100902|420261109|HWKN|502|HAWKINS INC|32.36
20100902|420476103|HWBK|600|HAWTHORN BANCSHARES INC COM ST|9.14
20100902|420877201|HAYN|138|HAYNES INT'L INC (NEW)|30.69
20100902|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.53
20100902|421906108|HCSG|204|HEALTH CARE SVCS GROUP INC|21.74
20100902|421924309|HLS|117|HEALTHSOUTH CORPORATION COM|16.95
20100902|421946104|HR|746|HEALTHCARE REALTY TRUST INC|23.92
20100902|42210P102|HW|3779|HEADWATERS INCORPORATED|3.23
20100902|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100902|42217K106|HCN|2613|HEALTH CARE REIT INC|46.83
20100902|42217K403|HCNPRF|250|HEALTH CARE REIT INC PFD SER F|25.39
20100902|42218Q102|HGRD|3745|HEALTH GRADES INC|8.19
20100902|42218R100|HDVY|1170|HEALTH DISCOVERY CORPORATION|0.19
20100902|42220V107|HBDT|71344|HEALTH BENEFITS DIRECT CORPORA|0.02
20100902|42222G108|HNT|2343|HEALTH NET INC|24.64
20100902|42222N103|HSTM|183|HEALTHSTREAM INC|4.94
20100902|42224G304|HCEI|2879|Healthy Coffee Intl Inc Common|0.04
20100902|42224N101|HS|1200|HEALTHSPRING, INC.|21.58
20100902|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.63
20100902|422347104|HTLD|899|HEARTLAND EXPRESS INC|15.07
20100902|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100902|422360305|EAR|1808|HEARUSA INC|0.86
20100902|422704106|HL|66809|HECLA MINING CO|5.70
20100902|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|55.00
20100902|422704304|HLPRC|303|Hecla Mining Company Pfd Conv |59.72
20100902|422806109|HEI|28788|HEICO CORP|43.24
20100902|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.90
20100902|423074103|HNZ|379|HEINZ H.J. CO|46.27
20100902|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100902|423258102|HELI|8195|HELI ELECTRONICS CORP COM STK |0.04
20100902|42326R109|HLCS|39218|HELICOS BIOSCIENCES CORPORATIO|0.53
20100902|42327M109|HSM|169|HELIOS STRATEGIC MTG INCOME FU|6.39
20100902|42327V109|HTR|356|HELIOS TOTAL RETURN FD, INC|5.72
20100902|42327W206|HAV|146|HELIOS ADVANTAGE INCOME FD, IN|7.04
20100902|42328Q109|HHY|1238|HELIOS HIGH YIELD FUND,|8.90
20100902|42330P107|HLX|217|HELIX ENERGY SOLUTIONS GROUP I|9.74
20100902|42331P106|HLXW|832618|Helix Wind, Corp. Common Stock|.
20100902|423325307|OTE|13690|HELLENIC TELECOMM ORG ADS(RP1/|3.51
20100902|423452101|HP|2|HELMERICH & PAYNE INC|38.80
20100902|42366T106|HWEG|25300|HEMIWEDGE INDS INC COM STK (DE|0.13
20100902|425883105|HNNMY|14115|Hennes & Mauritz AB Unsponsore|6.81
20100902|426927109|HTBK|2442|HERITAGE COMMERCE CORP.|3.40
20100902|427096508|HTGC|408|HERCULES TECHNOLOGY GROWTH CAP|9.36
20100902|42722X106|HFWA|840|HERITAGE FINL CORP|13.25
20100902|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.10
20100902|42725U109|HBOS|142|HERITAGE FINANCIAL GROUP|9.47
20100902|427398102|HRLY|25|HERLEY INDUSTRIES INC|15.99
20100902|427866108|HSY|2005|THE HERSHEY COMPANY|47.17
20100902|42804T106|CUBA|229|HERZFELD CARIBBEAN BASIN FUND |6.00
20100902|42805T105|HTZ|500|HERTZ GLOBAL HOLDINGS INC COM |9.09
20100902|42809H107|HES|1225|HESS CORPORATION|53.11
20100902|428236103|HPQ|153633|HEWLETT-PACKARD CO|39.21
20100902|42833L108|HGG|160|HHGREGG, INC.|19.49
20100902|428567101|HIBB|1659|HIBBETT SPORTS INC COM|23.96
20100902|429060106|HTCO|150|HICKORY TECH CORP|7.74
20100902|42951N100|HIDE|30715|HIDENET SECURE ARCHITECTURES|0.02
20100902|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|12.31
20100902|43005Q107|HCF|4357|HIGHLAND CREDIT STRATEGIES FUN|7.14
20100902|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100902|431284108|HIW|7295|HIGHWOOD PROPERTIES INC|32.22
20100902|431466101|HIL|2000|HILL INTERNATIONAL, INC|4.10
20100902|431475102|HRC|615|HILL-ROM HOLDINGS, INC.|32.90
20100902|43162L206|HLMPR|1269|HILLMAN GROUP CAPITAL TR|28.24
20100902|432748101|HTH|2126|HILLTOP HOLDINGS, INC|10.04
20100902|43289P106|HIMX|1666|HIMAX TECHNOLOGIES INC ADR|2.40
20100902|43352L206|HPSO|5330|HIPSO Multimedia, Inc. Common |0.12
20100902|433578507|HIT|200|HITACHI LTD ADR (10COM)NEW|42.16
20100902|43358R108|HSFT|2127|HISOFT TECHNOLOGY INTL LTD SPO|20.84
20100902|43365Y104|HITT|1773|HITTITE MICROWAVE CORP|44.00
20100902|434711107|HOKU|2411|HOKU CORP|2.60
20100902|436440101|HOLX|11093|HOLOGIC INC|14.59
20100902|43689E107|HBCP|529|HOME BANCORP, INC. COM|13.22
20100902|437076102|HD|172231|HOME DEPOT INC|28.67
20100902|43710G105|HOME|256|HOME FED BANCORP INC COM STK N|13.01
20100902|43713W107|HMIN|85|HOME INNS & HOTELS MANAGEMENT,|44.73
20100902|43737T106|HSYT|100|Home System Group Common Stock|3.50
20100902|43741V105|HSFI|200|Homeland Safety International,|.
20100902|438128308|HMC|71030|HONDA MOTOR CO ADR ONE (1) COM|33.80
20100902|438550303|HOKCY|1228|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20100902|43858B207|HPJ|1039|HONG KONG HIGHPOWER TECHNOLOGY|3.51
20100902|438580300|HGKGY|1311|HONG-KONG ELEC HLDGS SPONS ADR|6.10
20100902|439104100|HH|2000|HOOPER HOLMES INC|0.56
20100902|439555301|HOWWY|435|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20100902|439734104|HFBC|125|HOPFED BANCORP INC|9.00
20100902|440407104|HBNC|129|HORIZON BANCORP (IND)|22.50
20100902|44041F105|HRZB|14392|HORIZON FINANCIAL CORP|.
20100902|44044K101|HRZ|3469|HORIZON LINES, INC.|3.99
20100902|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|73.00
20100902|440452100|HRL|115|HORMEL FOODS CORPORATION|43.60
20100902|440694305|ZINC|5507|HORSEHEAD HLDG CORP COM STK (D|8.30
20100902|44106M409|HPTPRB|95|HOSPITALITY PROPERTIES TR 8.87|25.55
20100902|44106M508|HPTPRC|8714|Hospitality Pptys Tr Pfd Serie|24.39
20100902|441060100|HSP|100|HOSPIRA INC|52.86
20100902|44107P104|HST|3126|HOST HOTELS & RESORTS, INC|13.65
20100902|441339108|HOTT|700|HOT TOPIC INC|5.29
20100902|44183U100|HUSA|14178|HOUSTON AMERICAN ENERGY CORP|9.37
20100902|44244K109|HWCC|2860|HOUSTON WIRE & CABLE COMPANY C|9.30
20100902|442487203|HOV|6620|HOVNANIAN ENTERPRISES INC|3.68
20100902|443300108|HEIFF|3450|H2O Innovation Inc Ordinary Sh|0.39
20100902|443320106|HUBG|615|HUB GROUP INC CL-A|27.95
20100902|443510201|HUBB|1304|HUBBELL INC CL-B|46.38
20100902|443683107|HCBK|2761|HUDSON CITY BANCORP INC|11.55
20100902|443793104|HDHL|5190|HUDSON HOLDING CORP|0.11
20100902|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|16.50
20100902|444144109|HDSN|1219|HUDSON TECHNOLOGIES INC|1.79
20100902|444172100|HUVL|1500|HUDSON VY HLDG CORP|16.79
20100902|444717102|HGT|665|HUGOTON ROYALTY TST UBI|18.43
20100902|444723100|HFGB|2194|HUIFENG BIO-PHARMACEUTICAL TEC|0.53
20100902|444859102|HUM|760|HUMANA INC|49.55
20100902|444903108|HGSI|1570|HUMAN GENOME SCIENCES INC|29.58
20100902|445658107|JBHT|8074|HUNT J B TRANSPORT SVCS INC|34.25
20100902|447011107|HUN|3133|HUNTSMAN CORPORATION|9.60
20100902|447462102|HURN|125|HURON CONSULTING GROUP INC.|19.71
20100902|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.13
20100902|448407106|HTCH|57908|HUTCHINSON TECHNOLOGY INC|2.97
20100902|448579102|H|52|HYATT HOTELS CORPORATION COM S|38.46
20100902|448883207|HYGS|79974|HYDROGENICS CORP NEW COM SHS (|3.95
20100902|448947507|IDT|715|IDT CORP COM STK CLASS B NEW|15.73
20100902|448954107|HDY|18731|HYPERDYNAMICS CORP|1.14
20100902|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100902|44919F104|HYTM|128474|HYTHIAM INC|0.08
20100902|44919P508|IACI|2144|IAC / INTERACTIVECORP (DE) COM|25.22
20100902|44920E104|IAGI|980826|IA GLOBAL INC|0.01
20100902|44934T105|ICXT|1891|ICX TECHNOLOGIES INC COM STK (|7.67
20100902|44949L105|IEC|589|IEC ELECTRONICS CORP|4.90
20100902|449575109|IG|380|IGI LABORATORIES INC COM|1.33
20100902|449586106|IGIFF|8|IGM FINANCIAL INC|38.80
20100902|44977W106|PPR|1366|ING PRIME RATE TST SBI|5.55
20100902|44980X109|IPGP|2440|IPG PHOTONICS CORPORATION COM |21.60
20100902|44982G104|IGR|1766|ING CLARION GLOBAL REAL ESTATE|7.16
20100902|44982N109|IGA|269|ING GLOBAL ADVANTAGE AND PREMI|13.20
20100902|44983J107|IAE|23|ING ASIA PACIFIC HIGH DIVD EQT|17.30
20100902|44984A105|IPCM|434|IPC THE HOSPITALIST COMPANY, I|24.22
20100902|449923101|IMCC|100146|IMC MORTGAGE CO|.
20100902|450047204|IRS|1200|IRSA INVERSIONES G/D DPSH(RP10|13.04
20100902|45031U101|SFI|3595|ISTAR FINANCIAL INC|3.70
20100902|45031U408|SFIPRD|1103|ISTAR FINL INC SR D CM RDM PFD|14.20
20100902|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|13.50
20100902|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|12.83
20100902|45031X204|ISTA|2425|ISTA PHARMACEUTICALS INC COM N|3.04
20100902|45068B109|ESI|1181|ITT EDUCATIONAL SERVICES INC|54.12
20100902|45070W109|IVD|3203|IVAX DIAGNOSTICS INC|0.67
20100902|450737101|IBDRY|59|IBERDROLA SA DPON ADR (SPAIN) |29.14
20100902|450828108|IBKC|1565|IBERIABANK CORPORATION|50.00
20100902|450913108|IAG|29746|IAMGOLD CORP|18.17
20100902|45103T107|ICLR|260|ICON PLC ADS|22.60
20100902|451034201|IWEB|29000|ICEWEB INC NEW|0.19
20100902|45104G104|IBN|8376|ICICI BANK LTD ADS(RP 2EQTY SH|42.98
20100902|451055107|ICON|2958|ICONIX BRAND GROUP, INC.|15.55
20100902|45107V108|ICNB|250500|ICONIC BRANDS, INC|.
20100902|451100101|IEP|131|ICAHN ENTERPRISES L.P|35.30
20100902|451107106|IDA|1398|IDACORP INC (HOLDING CO)|36.05
20100902|45166R204|IDIX|1461|IDENIX PHARMACEUTICALS INC|5.93
20100902|45168D104|IDXX|2116|IDEXX LABORATORIES CORP|57.14
20100902|45169Q104|IENT|7248|IENTERTAINMENT NETWORK INC|0.03
20100902|451698104|IGAI|50000|IGIA INC|.
20100902|45170X106|INVE|1707|IDENTIVE GROUP INC COM STK (DE|1.64
20100902|45173E105|IKAN|32493|IKANOS COMMUNICATIONS, INC.|0.94
20100902|451734107|IHS|1|IHS INC CL-A COM STK|63.11
20100902|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100902|452308109|ITW|5323|ILLINOIS TOOL WORKS|42.78
20100902|452327109|ILMN|1950|ILLUMINA INC.|43.89
20100902|45245E109|IMAX|53074|IMAX CORPORATION|14.39
20100902|45247F104|IAGX|26|IMAGENETIX INC|0.45
20100902|45248F103|IMGG|54974|IMAGING3 INC|0.39
20100902|45248T103|IINHY|2000|IMAGI INTERNATIONAL HOLDINGS L|0.33
20100902|452526106|BLUD|922|IMMUCOR INC|18.13
20100902|45253H101|IMGN|1037|IMMUNOGEN INC|5.44
20100902|452907108|IMMU|1065|IMMUNOMEDICS INC|2.93
20100902|452908106|IMRGA|560|IMREG INC CL-A|.
20100902|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100902|453038408|IMO|2655|IMPERIAL OIL LTD|37.68
20100902|453096208|IPSU|799|IMPERIAL SUGAR COMPANY-NEW|13.12
20100902|45326M202|IDGI|2988|Inca Designs, Inc. New Common |0.01
20100902|45336E109|SAAS|847|INCONTACT INC COM STK (DE)|2.26
20100902|45337C102|INCY|11053|INCYTE CORPORATION|12.92
20100902|453836108|INDB|780|INDEPENDENT BANK CORP (MASS)|21.67
20100902|453838104|IBCP|37489|INDEPENDENT BANK CORP (MICH)|0.19
20100902|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|22.44
20100902|454089103|IFN|439|INDIA FUND INC (THE)|33.66
20100902|45409B107|QAI|158|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20100902|45409B206|MCRO|2284|IQ HEDGE GLOBAL MACRO ETF|27.05
20100902|45409B602|CPI|64|IQ REAL RETURN ETF|25.20
20100902|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|24.59
20100902|45409B800|MNA|92|IQ MERGER ARBITRAGE ETF|25.64
20100902|45409B867|CNDA|578|INDEXIQ ETF TR IQ CANADA SMALL|25.00
20100902|45409B883|GRES|289|INDEXIQ ETF TR IQ GLOBAL RESOU|27.11
20100902|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|26.05
20100902|456277102|INTK|7209|INDUSTRIAL NANOTECH INC|0.01
20100902|456314103|IDSA|9820|INDUSTRIAL SVCS AMER INC (FL) |14.04
20100902|456463108|IBA|527|INDUSTRIAS BACHOCO S.A.B DE C.|18.09
20100902|45661Q107|NRGP|652|INERGY HOLDINGS, L.P.|27.85
20100902|456615103|NRGY|4753|INERGY L.P.|37.64
20100902|45662N103|IFNNY|1500|INFINEON TECH AG ADS(REP1 ORD)|5.86
20100902|45665G303|INFI|85|INFINITY PHARMACEUTICALS INC C|4.97
20100902|45668X204|IFLG|9614|INFOLOGIX INC COM STK (DE)|4.44
20100902|45675Y104|III|2747|INFORMATION SERVICES GROUP INC|1.53
20100902|45677U100|IFMX|14261|INFORMEDIX HLDGS INC|.
20100902|45678T300|INSP|1267|INFOSPACE INC NEW COM STK|7.13
20100902|456788108|INFY|1000|INFOSYS TECHNOLOGIES LTD ADS|59.70
20100902|456837103|ING|2848|ING GROEP NV ADS (BEAR DEP RCT|9.44
20100902|456837202|IND|1372|ING GROEP N.V.% ING PERPETUAL |22.40
20100902|456837301|INZ|97|ING GROEP NV PERPETUAL DEBT SE|22.71
20100902|456837400|ISP|437|ING GROEP NV PERPETUAL DEBT SE|21.34
20100902|456837509|ISG|231|ING GROEP, N.V. PERPETUAL DENT|21.43
20100902|456837608|ISF|380|ING Group, N.V. Perp Hybrid Ca|20.80
20100902|456837707|IDG|2161|ING GROEP NV PRED CTF 7.3750% |23.25
20100902|456837806|IGK|1300|ING GROEP NV PERPETUAL HYBRID |24.90
20100902|45684E107|IGD|709|ING GLOBAL EQUITY DIVIDEND AND|10.82
20100902|45684Q100|IID|2156|ING INTERNATIONAL HIGH DIVIDEN|10.62
20100902|45685B201|IFRS|717406|INFRARED SYS INTL COM STK (NV)|.
20100902|45685T103|IFXY|52492|INFRAX SYS INC COM STK (NV)|.
20100902|45685U100|IDE|560|ING INFRASTRUCTURE, INDUSTRIAL|16.87
20100902|45685V207|IDVC|1400|INFRASTRUCTURE DEVS CORP (NV) |0.63
20100902|45719N106|INIA|65976|INICIA INC COM STK (DE)|0.13
20100902|45719T103|INHX|2500|INHIBITEX INC|1.63
20100902|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.11
20100902|457461200|IRC|189|INLAND REAL ESTATE CORP|7.75
20100902|45765U103|NSIT|429|INSIGHT ENTERPRISES INC|14.04
20100902|457667103|INSU|3039|INSITUFORM TECHNOLOGIES CL-A|21.51
20100902|457669208|INSM|230|INSMED INC-NEW|0.70
20100902|45773F304|INSE|1400|INNOSUISSE CORPORATION COMMON |0.95
20100902|45773H102|INO|265|INOVIO PHARMACEUTICALS, INC.|0.95
20100902|45773S108|INCT|23689|INNOCENT, INC. COMMON STOCK (N|0.98
20100902|45773Y105|INWK|372|INNERWORKINGS INC COM STK|5.60
20100902|457733103|ISPH|203|INSPIRE PHARMACEUTICALS INC|5.01
20100902|45774N108|IPHS|1425|INNOPHOS HOLDINGS, INC COM STK|30.64
20100902|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|7.86
20100902|45776R107|IBGH|1093|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100902|45777T102|INV|915|INNOVARO INC ,COM STK|1.19
20100902|45784P101|PODD|510|INSULET CORP COM STK (DE)|13.54
20100902|457919108|IHT|87|INNSUITES HOSPITALITY TST SBI |1.36
20100902|457985208|IART|310|INTEGRA LIFESCIENCES HLDGS CP |36.02
20100902|45810N302|INMD|200|INTEGRAMED AMERICA INC|9.52
20100902|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|3.65
20100902|45812P107|ISSI|783|INTEGRATED SILICON SOLUTN INC |7.03
20100902|45814P105|IBNK|2319|INTEGRA BANK CORP|0.70
20100902|458140100|INTC|3604|INTEL CORP;COM USD0.001|18.15
20100902|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100902|45822P105|TEG|729|INTEGRYS ENERGY GROUP INC COM |49.97
20100902|45822R101|IGXT|10000|INTELGENX TECHNOLOGIES CORP CO|0.35
20100902|45822W100|ILNS|4866|INTELLECT NEUROSCIENCES INC CO|0.02
20100902|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.22
20100902|45839M103|ININ|966|INTERACTIVE INTELLIGENCE INC|15.57
20100902|45841N107|IBKR|9111|INTERACTIVE BROKERS GROUP, IN |16.68
20100902|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.40
20100902|458483203|ICLK|188|INTERCLICK INC COM STK (DE)|3.78
20100902|45857P301|IHG|10269|INTERCONTINENTAL HOTELS GROUP |16.16
20100902|458665106|IFSIA|2934|INTERFACE INC CL-A|13.55
20100902|458742103|ILNTQ|102989|INTERLIANT INC|.
20100902|458786100|IN|1923|INTERMEC, INC.|11.06
20100902|45884X103|ITMN|4168|INTERMUNE INC|10.76
20100902|458968104|IBTGF|4024|INTL BARRIER TECH INC (F)|0.15
20100902|459200101|IBM|2056|INTL BUSINESS MACHINES CORP|125.77
20100902|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|.
20100902|45937N201|ILDO|294|INTL DALECO CORP (CALIF)|0.07
20100902|45945G107|IEXCF|532|INT'L ENEXCO LTD (F)|0.21
20100902|459506101|IFF|400|INTL FLAVORS & FRAGRANCES|47.39
20100902|459902102|IGT|1100|INTL GAME TECHNOLOGY|15.10
20100902|460146103|IP|10736|INTERNATIONAL PAPER CO|21.58
20100902|460254105|IRF|593|INTL RECTIFIER CORP|19.17
20100902|460321201|ISH|643|INTL SHIPHOLDING CORP|24.49
20100902|460378102|ISCO|226|International Stem Cell Corpor|1.08
20100902|46049W105|ITME|4766|INTL TME RESOURCES INC (F)|0.03
20100902|46050R102|THM|37868|INTERNATIONAL TOWER HILL MINES|6.28
20100902|460588106|IPAH|5300|INTERPHARM HOLDINGS,INC.|.
20100902|46059C205|ICGE|1559|INTERNET CAPITAL GROUP INC NEW|8.90
20100902|46059W102|HHH|300|INTERNET HLDRS TSTHLD DEP RCPT|57.99
20100902|460608102|INET|347|INTERNET BRANDS, INC. CLASS A |10.90
20100902|46069B106|ISVJY|388|Interserve plc Unsponsored ADR|15.07
20100902|46069S109|ISIL|2338|INTERSIL CORP CL-A|10.29
20100902|460690100|IPG|28493|INTERPUBLIC GROUP COS INC|8.81
20100902|460951106|IOC|383|INTEROIL CORP (F)|60.50
20100902|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100902|461070872|IPLPRB|152|INTERSTATE POWER & LIGHT CO 8.|28.72
20100902|461147100|INTT|1500|INTEST CORPORATION|2.58
20100902|461148108|IVAC|27|INTEVAC INC|9.47
20100902|46115H107|ISNPY|105|INTESA SANPAOLO SPA SPONS ADR |17.83
20100902|46118H104|IL|8908|INTRALINKS HOLDINGS INC COM ST|13.00
20100902|46120E602|ISRG|1695|INTUITIVE SURGICAL INC|274.06
20100902|461202103|INTU|7704|INTUIT INC|43.62
20100902|461203101|IVC|1414|INVACARE CORP|23.65
20100902|461204208|IVNYY|25213|INVENSYS PLC SPONS ADR NEW|3.68
20100902|46121E205|INTZ|2945|INTRUSION INC NEW|1.09
20100902|46121H109|IIN|1500|INTRICON CORPORATON|3.96
20100902|46121Y102|IPI|11234|INTREPID POTASH, INC|23.02
20100902|46130L109|IIC|1326|INVESCO CALIF INSURED MUNI INC|14.52
20100902|46130M107|IQC|924|INVESCO CALIF QUALITY MUNI SEC|13.46
20100902|46130W105|ICS|144|INVESCO INSURED CALIF MUNI SEC|13.95
20100902|46130Y101|IMC|702|INVESCO INSURED MUNI BD TR COM|14.94
20100902|46131B100|IVR|1941|INVESCO MORTGAGE CAPITAL INC C|21.19
20100902|46131F101|VLT|969|INVESCO VAN KAMPEN HIGH INCOME|15.90
20100902|46131H107|VVR|10243|INVESCO VAN KAMPEN SR INCOME T|4.52
20100902|46131J103|VKQ|4979|INVESCO VAN KAMPEN|14.83
20100902|46131K100|VOQ|110|INVESCO VAN KAMPEN OHIO QUALIT|15.55
20100902|46131L108|VIM|43|INVESCO VAN KAMP TR-INSD MUNIC|14.24
20100902|46131R105|VTJ|302|INVESCO VAN KAMPEN TR INVT|17.20
20100902|46131T101|VTN|853|INVESCO VAN KAMPEN TR INVT|15.61
20100902|46132C107|VMO|341|INVESCO VAN KAMPEN|14.68
20100902|46132E103|VKI|72|INVESCO VAN KAMPEN ADVANTAGE M|12.83
20100902|46132H106|VCV|347|INVESCO VAN KP (CA)VAL MUNI IN|13.63
20100902|46132J102|VMV|75|INVESCO VAN KAMPEN MASSAHUSETT|13.55
20100902|46132K109|VPV|248|INVESCO VAN KAMPEN PENNSYLVANI|14.26
20100902|46132L107|VBF|321|INVESCO VAN KAMPEN|20.83
20100902|46132P108|IIM|765|INVESCO INSURED MUNI INCM TR C|15.58
20100902|46132R104|VTA|106|INVESCO VAN KAMPEN DYNAMIC CRE|11.84
20100902|46132T100|IMS|2695|INVESCO INSURED MUNI SECURITIE|14.96
20100902|46132W103|IMT|6636|INVESCO INSURED MUNI TR COM SH|15.21
20100902|46132X101|OIA|536|INVESCO MUNI INCM OPPORT TRUST|7.07
20100902|46133A100|OIB|527|INVESCO MUNI INCM OPPORT TRUST|7.97
20100902|46133C106|OIC|1641|INVESCO MUNI INCM OPPORT TRUST|8.67
20100902|46133E102|PIA|141|INVESCO MUNI PREMIUM INCM TR C|8.95
20100902|46133F109|IQN|9|INVESCO NEW YORK QUALITY MUNI |14.82
20100902|46133G107|IQI|2564|INVESCO QUALITY MUNI INCM TR C|14.00
20100902|46133H105|IQT|2139|INVESCO QUALITY MUNI INVESTMEN|14.42
20100902|46133J101|IQM|4431|INVESCO QUALITY MUNI|14.88
20100902|46133K108|MSY|1256|INVESCO HIGH YIELD INVTS FD|5.90
20100902|46145F105|ITG|3000|INVESTMENT TECH GROUP INC(NEW)|13.76
20100902|46147M108|ICH|182|INVESTORS CAPITAL HOLDINGS LTD|3.72
20100902|461556102|IHRC|146|Investors Heritage Capital Cor|23.00
20100902|461730103|IRET|1940|INVESTORS REAL ESTATE TR SBI|8.40
20100902|461730202|IRETP|600|INVESTORS REAL ESTATE TR PFD S|25.46
20100902|462044108|IO|2267|ION GEOPHYSICAL CORPORATION|3.66
20100902|46261R107|IPT|199|IPARTY CORP|0.25
20100902|46264M303|IRBS|6056|IR BIOSCIENCES HOLDINGS, INC. |0.11
20100902|46267Q103|IRE|24250|GOVERNOR-BK OF IRELND ADS(4ORD|3.95
20100902|46269C102|IRDM|10470|IRIDIUM COMM INC COM STK (NY) |8.91
20100902|46269C110|IRDMW|34|IRIDIUM COMM INC WTS EXP 02/14|2.90
20100902|462846106|IRM|2503|IRON MOUNTAIN INC DELAWARE|20.52
20100902|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.73
20100902|463664607|IRSN|76976|IRVINE SENSORS CORP|0.13
20100902|46428Q109|SLV|1|ISHARES SILVER TRUST|18.97
20100902|46428R107|GSG|285|ISHARES S&P GSCI CMDITY-INDEXE|28.28
20100902|464286103|EWA|264276|ISHARES MSCI AUSTRALIA IDX FD |22.23
20100902|464286400|EWZ|86576|ISHARES MSCI BRAZIL|70.58
20100902|464286509|EWC|3840|ISHARES MSCI CANADA INDEX FD|26.67
20100902|464286566|ESR|598|ISHARES MSCI EMERGING MARKETS |26.34
20100902|464286640|ECH|14156|ISHARES INC MCSI CHILE INDEX F|69.84
20100902|464286665|EPP|239|ISHARES PACIFIC EX-JAPAN INDEX|41.11
20100902|464286681|EUSA|36|ISHARES MSCI USA INDEX FD|22.49
20100902|464286699|EWU|3971|ISHS MSCI UTD KINGDOM IDX FD|15.46
20100902|464286707|EWQ|273|ISHARES MSCI FRANCE INDEX FD|21.82
20100902|464286715|TUR|68|ISHARES MSCI TURKEY INVESTABLE|62.01
20100902|464286731|EWT|75|ISHARES MSCI TAIWAN INDEX FUND|12.37
20100902|464286749|EWL|123|ISHARES MSCI SWITZERLND IDX FD|22.12
20100902|464286756|EWD|730|ISHARES MSCI SWEDEN INDEX FD|25.59
20100902|464286764|EWP|667|ISHARES MSCI SPAIN INDEX FD|38.39
20100902|464286772|EWY|1043|ISHS MSCI SOUTH KOREA IDX FD|49.64
20100902|464286822|EWW|928|ISHARES MSCI MEXICO INVESTABLE|49.48
20100902|464286830|EWM|112339|ISHS MSCI MALAYSIA(FREE)IDXFD |13.27
20100902|464286848|EWJ|17371|ISHARES MSCI JAPAN INDEX FUND |9.64
20100902|464287101|OEF|86771|ISHARES S&P 100 INDEX FD|49.18
20100902|464287119|JKE|25|ISHARE MORNINGSTAR LARGE GROWT|53.95
20100902|464287135|NY|500|ISHARES NYSE 100 INDEX FUND|52.65
20100902|464287143|NYC|37|ISHARES NYSE COMPOSITE INDEX F|63.51
20100902|464287176|TIP|139|ISHARES BARCLAYS TREAS INFLATI|107.75
20100902|464287184|FXI|6139|ISHARES FTSE/XINHUA CHINA 25 I|40.31
20100902|464287192|IYT|1316|ISHARES DOW JONES TRANSP AVG I|77.53
20100902|464287200|IVV|264651|ISHARES S&P 500 INDEX FUND|108.83
20100902|464287226|AGG|959|ISHARES BARCLAYS U.S. AGGR BON|108.33
20100902|464287234|EEM|36025|ISHARES MSCI EMERGING MARKETS |41.47
20100902|464287242|LQD|607670|ISHARES IBOXX $ INVESTOP INVES|111.73
20100902|464287275|IXP|60|ISHARES S&P GLOBAL TELECOMMUNI|54.35
20100902|464287309|IVW|105790|ISHARES S&P 500 GROWTH INDEX F|55.67
20100902|464287390|ILF|6402|ISHARES S&P LATIN AMERICA 40 I|46.81
20100902|464287408|IVE|102646|ISHARES S&P 500 VALUE INDEX FU|52.24
20100902|464287432|TLT|64633|ISHARES BARCLAYS 20+ YEAR TREA|106.00
20100902|464287440|IEF|4699|ISHARES BARCLAYS|98.30
20100902|464287465|EFA|50945|ISHARES TR MSCI EAFE INDEX FD |51.76
20100902|464287481|IWP|4100|ISHARES RUSSELL MIDCAP GROWTH |46.02
20100902|464287499|IWR|582|ISHARES RUSSELL MIDCAP INDEX F|84.90
20100902|464287507|IJH|1097|ISHARES S&P MIDCAP400 INDEX|74.62
20100902|464287523|IGW|2087|ISHARES TR S&P GSTI SEMICONDUC|42.35
20100902|464287549|IGM|327|ISHARES TR S&P GSTI TECHNOLOGY|49.92
20100902|464287556|IBB|327877|ISHARES NASDAQ BIOTECHNOLOGY I|80.87
20100902|464287580|IYC|352|ISHARS DJ US COSUMER SERVICES |56.74
20100902|464287598|IWD|122151|ISHARES RUSSELL 1000 VAL INDEX|56.81
20100902|464287606|IJK|423|ISHARES S&P MIDCAP 400 VALUE I|81.08
20100902|464287622|IWB|92862|ISHARES RUSSELL 1000 INDEX FD |59.80
20100902|464287630|IWN|517|ISHARES RUSSELL2000 VAL IDX FD|58.26
20100902|464287648|IWO|23127|ISHARES RUSSELL 2000 GWT IDX F|68.13
20100902|464287655|IWM|1985873|ISHARES RUSSELL 2000 INDEX|62.53
20100902|464287663|IWW|169|ISHARES RUSSELL3000 VAL IDX FD|74.29
20100902|464287697|IDU|30|ISHARES DJ US UTIL SECT IDX FD|76.21
20100902|464287713|IYZ|2250|ISHARES DJ US TELECOM INDEX|20.51
20100902|464287739|IYR|24074|ISHARES DJ US REAL EST IDX FD |52.56
20100902|464287770|IYG|121|ISHARES DJ US FINL SVCS IDX FD|49.69
20100902|464287788|IYF|48884|ISHARES DJ US FIN'L SEC INDEX |50.79
20100902|464287796|IYE|1400|ISHARES DJ US ENRGY SECTOR IDX|30.70
20100902|464287804|IJR|546|ISHARES S&P SM CAP 600 INDEX|55.25
20100902|464287861|IEV|2436|ISHARES S&P EUROPE 350 INDEX|35.30
20100902|464288109|JKF|200|ISHARES MORNINGSTAR LARGE VALU|52.89
20100902|464288117|IGOV|734|ISHARES S&P/CITIGROUP INTERNAT|101.67
20100902|464288158|SUB|248|ISHARES TR|106.23
20100902|464288166|AGZ|585|ISHARES LEHMAN AGENCY BOND FUN|111.03
20100902|464288182|AAXJ|2658|ISHARES MSCI ALL COUNTRY ASIA |55.95
20100902|464288216|EMIF|36232|ISHARES S&P EMERGING MARKETS I|30.35
20100902|464288232|NUCL|13|ISHARES S&P GLOBAL NUCLEAR ENE|37.94
20100902|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |38.89
20100902|464288265|TOK|8637|ISHARES MSCI KOKUSAI INDEX FD |34.93
20100902|464288281|EMB|988|ISHARES JPMORGAN USD EMERGING |110.21
20100902|464288307|JKH|7430|ISHARE MORNINGSTAR MID GROWTH |77.79
20100902|464288323|NYF|89|ISHARES S&P AMT-FREE MUNI BOND|107.90
20100902|464288356|CMF|69|ISHARES S&P CA AMT-FREE MUNI B|110.40
20100902|464288372|IGF|216|ISHARES S&P GLOBAL INFRASTRUCT|32.72
20100902|464288414|MUB|1628|ISHARES S&P NATL AMT-FREE MUNI|106.72
20100902|464288422|WPS|7720|ISHRS S&P DEVELOPED EX-US PPTY|30.88
20100902|464288430|AIA|355|ISHARES S&P ASIA 50 INDEX FUND|39.55
20100902|464288455|IFNA|3596|ISHRS FTSE EPRA/NAREIT NORTH A|37.26
20100902|464288539|REM|12592|ISHARES|14.46
20100902|464288570|DSI|125|ISHARES MSCI KLD 400 SOCIAL IN|40.57
20100902|464288588|MBB|8|ISHARES BARCLAYS MBS BOND FD|109.44
20100902|464288596|GBF|586|ISHARES BARCLAYS GOVT CR BD FD|110.56
20100902|464288604|JKK|2469|ISHARES MORNINGSTAR SMALL GROW|65.84
20100902|464288620|CFT|573|ISHARES BARCLAYS CR BD FD|107.33
20100902|464288638|CIU|1062|ISHARES BARCLAYS INTERMEDIATE |107.49
20100902|464288646|CSJ|1011284|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20100902|464288653|TLH|11169|ISHARES BARCLAYS 10-20 YR TREA|121.81
20100902|464288661|IEI|61632|ISHARES BARCLAYS 3-7 YR TREAS |117.31
20100902|464288679|SHV|788|ISHARES|110.21
20100902|464288687|PFF|722|ISHARES S&P U.S. PREFERRED STK|39.77
20100902|464288695|MXI|1155|ISHARES S&P GLOBAL MATERIALS S|58.94
20100902|464288703|JKL|3551|ISHARES MORNINGSTAR SMALL VALU|68.90
20100902|464288711|JXI|50|ISHARES S&P GLOBAL UTILITIES S|44.46
20100902|464288752|ITB|1545|ISHARES TR DOW JONES US HOME C|11.39
20100902|464288786|IAK|4|ISHARES TR DOW JONES US INS IN|28.07
20100902|464288794|IAI|588|ISHARES TR DOW JONES US BROKER|24.44
20100902|464288851|IEO|89|ISHARES TR DOWN JONES US OIL &|48.87
20100902|464288877|EFV|557|MSCI EAFE VALUE INDEX FUND|46.22
20100902|464288885|EFG|39|MSCI EAFE GROWTH INDEX FUND|53.06
20100902|464289107|TGR|240|ISHARES S&P TARGET DATE RETIRE|28.32
20100902|464289164|AXFN|500|ISHARES MSCI ACWI EX US FINLS |22.76
20100902|464289206|TZD|2543|ISHARES S&P TARGET DATE 2010 I|28.89
20100902|464289305|TZE|128|ISHARES S&P TARGET DATE 2015 I|29.69
20100902|464289362|MUAC|32|ISHARES TR 2014 S&P AMT-FREE M|51.91
20100902|464289388|MUAB|319|ISHARES TR 2013 S&P AMT-FREE M|51.31
20100902|464289404|TZG|168|ISHARES S&P TARGET DATE 2020 I|29.99
20100902|464289412|MUAA|430|ISHARES TR 2012 S&P AMT-FREE M|51.06
20100902|464289438|IWY|36705|ISHARES TR RUSSELL 200 GROWTH |25.34
20100902|464289511|CLY|845|ISHARES TR 10+ YR CR BD FD|55.06
20100902|464289594|AXEN|8|ISHARES TR MSCI ACWI EX US ENE|50.60
20100902|464289602|TZL|201|ISHARES S&P TARGET DATE 2030 I|29.95
20100902|464289800|TZV|191|ISHARES S&P TARGET DATE 2040 I|29.96
20100902|464289867|AOR|1176|ISHARES S&P GROWTH ALLOCATION |28.86
20100902|464289875|AOM|835|ISHARES S&P MODERATE ALLOCATIO|28.44
20100902|464289883|AOK|2891|ISHARES S&P CONSERVATIVE ALLOC|27.91
20100902|46429B606|EPOL|180|ISHARES MSCI POLAND INVESTABLE|28.24
20100902|46432L104|ISLN|1121|ISILON SYSTEMS, INC. COM|21.17
20100902|464330109|ISIS|4734|ISIS PHARMACEUTICALS|8.00
20100902|464592104|ISLE|870|ISLE OF CAPRI CASINOS INC|6.97
20100902|46489V104|ISR|2163|ISORAY INC|1.11
20100902|465036200|ISCHY|63|Israel Chemicals Limited Unspo|12.73
20100902|465141406|ISRL|410|ISRAMCO INC|52.86
20100902|465272201|ITALY|968|ITALCEMENTI FABRICHE SPA ADR|7.49
20100902|465562106|ITUB|1422|ITAU UNIBANCO BANCO HLDGS S.A.|21.88
20100902|465647303|ITEX|895|ITEX CORP COM STK (USA)|5.25
20100902|465685105|ITC|552|ITC HOLDINGS CORP|59.25
20100902|465717106|ITOCY|577|ITOCHU CORP-ADR-|81.96
20100902|465741106|ITRI|866|ITRON INC|57.65
20100902|465790103|IVAN|800|IVANHOE ENERGY INC|1.71
20100902|465927101|JNRRF|15933|JNR RESOURCES INC (F)|0.17
20100902|46600W106|IXYS|1502|IXYS CORP (DEL)|9.68
20100902|466032109|JJSF|903|J & J SNACK FOODS CORP|38.30
20100902|466090107|JASO|262019|JA SOLAR HOLDINGS CO., LTD. AD|6.33
20100902|46611B109|JBII|3134|JBI, INC. NEW COMMON STOCK|0.74
20100902|46612H402|JCG|8462|J. CREW GROUP, INC.|31.78
20100902|46612J507|JDSU|7179|JDS UNIPHASE CANADA LTD COMMON|9.61
20100902|46614T107|JFC|115|JF CHINA REGION FUND INC|13.33
20100902|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.89
20100902|46625H316|BJG|38|JPMORGAN CHASE & CO BUFFER NT |11.20
20100902|46625H365|AMJ|1700|JPMORGAN CHASE & CO ALERIAN ML|32.34
20100902|46625H621|JPMPRI|1600|JPMORGAN CHASE & CO DEP SHS RE|27.97
20100902|46626D108|NILSY|1650|JSC MMC NORILSK NI;ADR EACH RE|17.25
20100902|46626E205|JCOM|1144|J2 GLOBAL COMMUN INC|22.06
20100902|46626V207|JPMPRK|11568|JP MORGAN CHASE CAP XI SER K|24.99
20100902|46626X203|JPMPRX|7744|JP MORGAN CHASE CAPITAL XII TR|25.25
20100902|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.36
20100902|466313103|JBL|5456|JABIL CIRCUIT INC|10.93
20100902|46632X106|JSCPY|940|JSR CORPORATION UNSPONSORED AD|14.61
20100902|46634E114|JPMWS|1153|JPMORGAN CHASE & CO WTS EXP 10|12.75
20100902|468202106|JTX|250|JACKSON HEWITT TAX SERVICE|0.81
20100902|46924R106|JXSB|99|JACKSONVILLE BANCORP INC COM S|9.41
20100902|469814107|JEC|4624|JACOBS ENGINEERING GROUP INC|36.00
20100902|469871206|JADA|4717|JADE ART GROUP INC. NEW COMMON|0.34
20100902|47009M103|JAG|46|JAGUAR MINING INC|6.15
20100902|47012E106|JAKK|1854|JAKKS PACIFIC INC|15.29
20100902|47030M106|JHX|205|JAMES HARDIE INDS SE ADS (5 UT|24.55
20100902|47102X105|JNS|300|JANUS CAPITAL GROUP INC.|9.36
20100902|47109U104|JOF|3299|JAPAN SMALLER CAPITALIZATION F|7.87
20100902|471115402|JMHLY|2206|JARDINE MATHESON HLDGS LTD ADR|43.16
20100902|47116H104|JSMN|2762|JASMINE LTD|.
20100902|472147107|JAZZ|3447|JAZZ PHARMACEUTICALS INC COM S|9.27
20100902|47231X109|JEDM|9812|Jedi Mind, Inc. Common Stock|0.02
20100902|477046106|JLIC|397230|JESUP & LAMONT INC|0.01
20100902|477143101|JBLU|39333|JETBLUE AIRWAYS CORPORATION|6.00
20100902|47737R101|JGBO|327|Jiangbo Pharmaceuticals, Inc. |9.51
20100902|47758P307|JAS|15|JO-ANN STORES INC|42.04
20100902|47759G108|JNGW|430|Jingwei International Limited |4.30
20100902|47759T100|JKS|2779|JINKOSOLAR HOLDING CO., LTD AD|25.36
20100902|477839104|JBT|43|JOHN BEAN TECHNOLOGIES CORPORA|15.50
20100902|478160104|JNJ|2401|JOHNSON AND JOHNSON|58.31
20100902|478366107|JCI|4055|JOHNSON CONTROLS INC|27.81
20100902|479087207|JELCY|1068|JOHNSON ELECTRIC HLDG SPON ADR|4.40
20100902|480074103|JNY|2621|JONES APPAREL GROUP INC|16.40
20100902|48023P106|JSDA|1363|JONES SODA CO|1.01
20100902|480466101|JNES|10|JONESTOWN BK & TR (PA)|18.50
20100902|480838101|JOSB|1804|JOS A BANK CLOTHIERS INC|41.12
20100902|481130102|JRN|2021|JOURNAL COMMUNICATIONS INC CL-|4.20
20100902|481165108|JOYG|2073|JOY GLOBAL INC|60.16
20100902|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|25.15
20100902|48123A207|JPMPRS|554|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20100902|48123W209|JPMPRW|7284|JP MORGAN CHASE CAP XXIV GTD C|26.04
20100902|48124Y204|JPMPRB|2530|JPMORGAN CHASE CAP XXVIII GTD |26.57
20100902|48203R104|JNPR|405|JUNIPER NETWORKS INC|27.63
20100902|48206M102|JUPIY|877|JUPITER TELECOMMUNICATIONS CO |71.57
20100902|48238M104|KATX|9773|KAT Exploration Inc Common Sto|0.08
20100902|48238T109|KAR|589|KAR AUCTION SVCS INC (DE)|12.54
20100902|48241A105|KB|18065|KB FINL GROUP INC SPONSORED AD|42.43
20100902|48242W106|KBR|2192|KBR INC COM|24.17
20100902|482423100|KBW|4173|KBW, INC. COM|23.06
20100902|482470200|KITD|5567|KIT DIGITAL INC NEW COM STK (D|9.32
20100902|48248A306|KFN|1344|KKR FINANCIAL HOLDINGS LLC COM|8.11
20100902|48248M102|KKR|327|KKR& CO L.P. COMMON UNITS RPST|10.24
20100902|482480100|KLAC|3475|KLA-TENCOR CORP|28.99
20100902|482564101|KMGB|2450|K M G CHEMICALS INC|13.82
20100902|48268K101|KT|1478|KT CORP ADS (EACH REP 1/2 OF A|19.39
20100902|48268Y101|KSP|100|K-SEA TRANSPORTATION PARTNERS |4.15
20100902|482686102|KSWS|2981|K-SWISS INC CL-A|12.00
20100902|482738101|KVHI|1237|KVH INDUSTRIES INC|13.41
20100902|482740206|KVA|26584|K-V PHARMACEUTICALS CO CL A|1.52
20100902|48277D205|KWGBF|15193|KWG RESOURCES INC-NEW|0.12
20100902|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100902|48282T104|KAI|200|KADANT INC.|17.82
20100902|483007704|KALU|838|KAISER ALUMINUM CORP NEW|39.67
20100902|483124103|KHGT|4000|Kalahari Greentech Inc Common |0.33
20100902|483548103|KAMN|2|KAMAN CORP CL-A|22.32
20100902|483709101|KNDI|6165|Kandi Technolgies, Corp. Commo|3.05
20100902|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|51.47
20100902|485170203|KSUPR|25|KANSAS CITY SOUTHERN PFD 4%|22.05
20100902|485170302|KSU|2496|KANSAS CITY SOUTHERN|35.39
20100902|485537302|KCRPY|202|KAO CORP SPONS ADR|23.19
20100902|48562P103|KS|1846|KapStone Paper and Packaging C|11.99
20100902|486587108|KDN|1816|KAYDON CORP|33.74
20100902|48660P104|KYE|875|KAYNE ANDERSON ENERGY TOTAL RE|24.58
20100902|48660Q102|KED|1089|KAYNE ANDERSON DEVELOPMENT COM|15.03
20100902|486606106|KYN|2882|KAYNE ANDERSON MLP INVESTMENT |25.89
20100902|48666K109|KBH|507|KB HOME|11.45
20100902|487584104|KEI|675|KEITHLEY INSTRUMENTS INC|9.82
20100902|487836108|K|329|KELLOGG CO|49.90
20100902|48880L107|KNDL|258|KENDLE INTL INC|8.04
20100902|489170100|KMT|1752|KENNAMETAL INC|26.08
20100902|492051305|KPELY|388|KEPPEL LTD SPONSORED ADR|13.33
20100902|492515101|KERX|1800|KERYX BIOPHARMACEUTICALS, INC.|3.75
20100902|492914106|KEG|8673|KEY ENERGY SERVICES INC|8.38
20100902|493267108|KEY|3934|KEYCORP (NEW)|7.85
20100902|493267405|KEYPRG|170|KEYCORP NON CUMULATIVE PERP CO|105.13
20100902|49327K207|KEYPRB|1350|KEYCORP CAP VI TR PFD SECS|24.60
20100902|49327Q204|KEYPRE|4665|KEYCORP CAP IX TR PFD SECS|24.72
20100902|493732101|KFRC|984|KFORCE INC|11.29
20100902|494274103|KBALB|2347|KIMBALL INTL INC CL B|5.40
20100902|49435N101|KBX|375|KIMBER RESOURCES INC (CANADA) |0.83
20100902|494368103|KMB|107|KIMBERLY CLARK CORP|65.39
20100902|494386204|KCDMY|148|KIMBERLY-CLARK DE MEXICO S A B|29.48
20100902|49446R109|KIM|613|KIMCO REALTY CORPORATION|15.30
20100902|49455U100|KMR|1702|KINDER MORGAN MANAGEMENT LLC|60.19
20100902|494550106|KMP|293|KINDER MORGAN ENER PNTRS L.P. |67.95
20100902|494580103|KND|154|KINDRED HEALTHCARE INC|12.05
20100902|495582108|KG|567|KING PHARMACEUTICALS,INC|9.09
20100902|49579A204|KGJI|31568|KINGOLD JEWELRY INC. NEW COMMO|9.15
20100902|496880105|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.20
20100902|496902404|KGC|941|KINROSS GOLD CORP NEW|16.76
20100902|497266106|KEX|1207|KIRBY CORPORATION|38.05
20100902|497350306|KNBWY|409|Kirin Holdings Company, Limite|13.87
20100902|49740P106|KGILF|1200|KIRKLAND LAKE GOLD INC|8.00
20100902|497498105|KIRK|1100|KIRKLANDS INC|11.86
20100902|497725101|KSKTF|52143|KISKA METALS CORP ORD SHS (CDA|0.95
20100902|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.03
20100902|498904200|KNL|6673|KNOLL INC (NEW)|13.99
20100902|499183804|KNOL|22|KNOLOGY INC|12.18
20100902|49989A109|KHOLY|2376|Koc Holdings AS Unsponsored AD|20.33
20100902|50015Q100|KOG|1463|KODIAK OIL & GAS CORP|2.69
20100902|500233101|KCAP|524|KOHLBERG CAPITAL CORPORATION C|5.25
20100902|500255104|KSS|6498|KOHLS CORP|48.40
20100902|500453105|KMAGQ|318|KOMAG INC|.
20100902|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|20.41
20100902|50046R101|KNM|147|KONAMI CORPORATION ADS (1 SH C|16.34
20100902|50047Q201|KJWNY|91|KONINKLIJKE WESSANEN NV SP ADR|3.40
20100902|500472303|PHG|1497|PHILIPS ELEC(KON);SPON ADR REP|29.69
20100902|50063B104|KEF|3972|KOREA EQUITY FUND INC|10.18
20100902|500634209|KF|805|KOREA FUND, INC (NEW)|38.30
20100902|500643200|KFY|578|KORN/FERRY INTERNATIONAL|13.71
20100902|500692108|KOSS|96|KOSS CORP|5.58
20100902|50075N104|KFT|309|KRAFT FOODS INC CL-A|30.38
20100902|50075W104|KBLB|43997|KRAIG BIOCRAFT LABORATORIES IN|0.03
20100902|50077C106|KRA|726|KRATON PERFORMANCE POLYMERS IN|27.27
20100902|501014104|KKD|2624|KRISPY KREME DOUGHNUTS INC|4.12
20100902|501044101|KR|1057|KROGER CO|20.06
20100902|50105F105|KRO|43|KRONOS WORLDWIDE INC|35.99
20100902|501173207|KUB|49|KUBOTA CORPORATION (ONE ADS RE|41.65
20100902|501242101|KLIC|3758|KULICKE & SOFA INDS INC|5.86
20100902|50125N104|KIROY|1813|Kumba Iron Ore Limited Sponsor|48.33
20100902|501556203|KYO|4|KYOCERA CORP ADR(RP 1 SHS)|87.91
20100902|50162D100|LLEN|20|L & L ENERGY INC COM STK (NV) |8.45
20100902|501723100|LFL|643|LAN AIRLINES S.A. ADS (EA REPT|27.72
20100902|50181P100|LCNB|1500|LCNB CORPORATION|11.90
20100902|50183L107|LDK|16800|LDK SOLAR CO LTD.|7.15
20100902|50186A108|LGL|79|LGL GROUP, INC (THE) COM DELAW|14.00
20100902|501862106|LIEG|32733|LI3 ENERGY INC COM STK (NV)|0.31
20100902|50187A107|LHCG|1523|LHC GROUP|20.64
20100902|501884100|LKAI|150|LKA INTERNATIONAL INC|0.88
20100902|501889208|LKQX|1579|LKQ CORP|19.33
20100902|501897102|LFUGY|2699|Li & Fung Ltd Unsponsored ADR |5.10
20100902|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|2.20
20100902|502010101|LMCO|3622|LI-ION MTRS CORP COM STK (NV) |1.00
20100902|502024102|LLXLY|4100|LLX Logistica SA Sponsored ADR|5.20
20100902|502079106|LMIA|670|LMI AEROSPACE INC|16.44
20100902|50208B100|TLI|67|LMP CORPORATED LOAN FUND INC. |11.20
20100902|50208C108|RIT|320|LMP REAL ESTATE INCOME FUND IN|9.20
20100902|50208P109|LMLP|421|LML PAYMENT SYSTEMS INC|1.54
20100902|502100100|LNBB|477|L N B BANCORP INC|4.65
20100902|502117203|LRLCY|971|L'OREAL CO ADR|20.69
20100902|50212A106|ID|11971|L-1 IDENTITY SOLUTIONS, INC. (|8.91
20100902|50216C108|LYTS|2256|LSI INDUSTRIES INC|5.40
20100902|502161102|LSI|82720|LSI CORPORATION|4.13
20100902|502175607|LTCPRF|859|LTC PROPERTIES INC 8.0% SER F |25.46
20100902|502403108|LTXC|76228|LTX-CREDENCE CORP COM STK (MA)|2.05
20100902|502470107|LB|835|LA BARGE INCORPORATED|11.22
20100902|50255M108|LCTZ|14423|LA CORTEZ ENERGY INC, INC COMM|1.81
20100902|50540R409|LH|900|LABORATORY CRP AMER HLDGS(NEW)|74.00
20100902|505597104|LG|40|THE LACLEDE GROUP INC (HOLDING|34.39
20100902|505688101|BOOT|223|LACROSSE FOOTWEAR INC|13.47
20100902|50575Q102|LTS|17788|LADENBURG THALMANN FINANCIAL|0.97
20100902|505861401|LFRGY|159|LAFARGE ADS (1/4 COM) NEW|12.29
20100902|510700107|LSBK|24|LAKE SHORE BANCORP INC COM STK|7.95
20100902|511637100|LBAI|1695|LAKELAND BANCORP INC|8.26
20100902|512807108|LRCX|1546|LAM RESEARCH CORP|36.80
20100902|512815101|LAMR|1482|LAMAR ADVERTISING CO CL-A|28.24
20100902|513847103|LANC|888|LANCASTER COLONY CORP|46.18
20100902|514606102|LNCE|1900|LANCE INC|22.34
20100902|514766104|LNDC|3902|LANDEC CORP COM STK (DE)|5.35
20100902|51504L107|LARK|62|LANDMARK BANCORP INC|15.37
20100902|515098101|LSTR|6083|LANDSTAR SYSTEM INC|37.26
20100902|516546207|LLSR|1852|LANTIS LASER, INC. COM STK|0.27
20100902|517103107|LGORF|387430|LARGO RESOURCES LTD|0.16
20100902|517834107|LVS|70|LAS VEGAS SANDS CORP|29.39
20100902|517942108|LHO|426|LASALLE HOTEL PROP|21.03
20100902|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|23.47
20100902|51807U101|LCRD|294|LASERCARD CORPORATION|3.64
20100902|518415104|LSCC|6516|LATTICE SEMICONDUCTOR CORP|4.45
20100902|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|58.08
20100902|520776105|LAWS|446|LAWSON PRODUCTS INC|14.37
20100902|52078P102|LWSN|650|LAWSON SOFTWARE IN;COM STK USD|7.93
20100902|52106W103|LGI|997|LAZARD GLOBAL TOTAL RETURN AND|14.00
20100902|521076109|LOR|1282|LAZARD WORLD DIVIDEND & INCOME|11.56
20100902|521863308|LEAP|727|LEAP WIRELESS INTERNATIONAL IN|10.43
20100902|523234102|XPRT|1183|LECG CORP|1.48
20100902|523768109|LEE|250|LEE ENTERPRISES INC|2.14
20100902|524660107|LEG|2847|LEGGETT&PLATT INC|20.09
20100902|524901105|LM|100|LEGG MASON INC|26.51
20100902|524901303|LMI|543|LEGG MASON, INC CORP UNIT|27.06
20100902|524908100|LEHMQ|42|LEHMAN BROTHERS HOLDINGS|0.06
20100902|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100902|52602E102|LPS|960|LENDER PROCESSING SERVICES INC|30.65
20100902|526057302|LENB|700|LENNAR CORPORATION CL-B|10.96
20100902|526107107|LII|102|LENNOX INTL INC|43.54
20100902|526250105|LNVGY|2168|LENOVO GROUP LTD SPONS ADR|11.47
20100902|527288104|LUK|4979|LEUCADIA NATIONAL CORP|22.24
20100902|52729N100|LVLT|75048|LEVEL 3 COMMUNICATIONS INC|1.08
20100902|52886N208|LXRP|7000|LEXARIA CORP. NEW COMMON STOCK|0.25
20100902|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100902|529043101|LXP|3255|LEXINGTON REALTY TRUST COM|6.89
20100902|529043309|LXPPRC|384|LEXINGTON REALTY TRUST PFD CON|38.94
20100902|529771107|LXK|1433|LEXMARK INTL INC CL-A|36.63
20100902|52989W105|LNDT|90700|LIANDI CLEAN TECH INC COM STK |3.40
20100902|529898108|LBY|1263|LIBBEY INC|11.88
20100902|53012L108|LBMH|1589|LIBERATOR MED HLDGS INC (NY)|1.25
20100902|53015Y107|LIA|1572|LIBERTY ACQUISITION HOLDINGS C|10.06
20100902|53015Y115|LIAWS|32640|LIBERTY ACQUISITION HOLDINGS C|1.30
20100902|530158104|USA|2378|LIBERTY ALL STAR EQUITY FUND|4.03
20100902|53017Q102|LBCP|88|LIBERTY BANCORP INC COM STK|8.99
20100902|530555101|LBTYA|20765|LIBERTY GLOBAL INC CLASS A|28.23
20100902|530555309|LBTYK|2379|LIBERTY GLOBAL INC SER C|28.24
20100902|53071M104|LINTA|12631|LIBERTY MEDIA HLDG CORP INTERA|11.27
20100902|53071M203|LINTB|20|LIBERTY MEDIA HLDG CORP INTERA|11.02
20100902|53071M302|LCAPA|834|LIBERTY MEDIA HLDG CORP CAP CO|47.02
20100902|53071M708|LSTZA|1401|LIBERTY MEDIA CORP NEW|60.30
20100902|53121P107|LBSV|470|LIBERTY SILVER CORP COM STK (N|0.40
20100902|53123T206|LBSR|13155|LIBERTY STAR URANIUM & METALS |0.18
20100902|53215T106|LPHI|2316|LIFE PARTNERS HLDGS INC|15.40
20100902|53217V109|LIFE|2337|LIFE TECHNOLOGIES CORP COM STK|44.60
20100902|53222K106|LFVN|10690|Lifevantage Corporation Common|0.55
20100902|53222Q103|LCUT|606|LIFETIME BRANDS, INC.|14.31
20100902|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20100902|532275104|LWLG|8150|LIGHTWAVE LOGIC, INC|1.30
20100902|532457108|LLY|4874|ELI LILLY AND CO;COM NPV|34.20
20100902|532716107|LTD|5506|LIMITED BRANDS, INC.|24.27
20100902|532746104|LMNR|5189|LIMONEIRA CO|17.29
20100902|532774106|TVL|3480|LIN TV CORP|4.20
20100902|532791100|LNCR|35207|LINCARE HOLDINGS INC|23.28
20100902|533535100|LINC|2279|LINCOLN EDUCATIONAL SERVICES C|11.31
20100902|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|25.12
20100902|534187109|LNC|2498|LINCOLN NATIONAL CORP|24.72
20100902|534187802|LNCPRG|66|LINCOLN NATIONAL CORPORATION 6|24.87
20100902|535223200|LNEGY|5280|LINDE AG SPON ADR (GERMANY)|11.65
20100902|535555106|LNN|3378|LINDSAY CORPORATION|38.51
20100902|535678106|LLTC|2977|LINEAR TECHNOLOGY CORP|29.61
20100902|535919203|LGF|10024|LIONS GATE ENT CORP|7.21
20100902|536020100|LINE|1512|LINN ENERGY LLC COM UTS REP LT|29.21
20100902|536252109|LIOX|2297|LIONBRIDGE TECHNOLOGIES INC|4.59
20100902|53634X100|LQMT|18023|LIQUIDMETAL TECHNOLOGIES INC|0.67
20100902|536797103|LAD|1240|LITHIA MOTORS INC CL A|8.16
20100902|536808405|LTHU|2404|LITHIUM TECHNOLOGY CORP NEW|0.02
20100902|539320101|LIZ|30863|LIZ CLAIBORNE INC|4.40
20100902|539439802|LYGPRA|34004|LLOYDS BANKING GROUP PLC 7.75%|25.93
20100902|539451104|LOJN|830|LO JACK CORP|3.42
20100902|53954R105|LOCM|7556|LOCAL.COM CORP COM STK|3.84
20100902|539573105|LBAS|117098|Location Based Technologies, I|0.14
20100902|539830109|LMT|362|LOCKHEED MARTIN CORP|69.93
20100902|541209102|LOGN|399|LOGANSPORT FINL CORP|14.51
20100902|54142L109|LOGM|503|LOGMEIN, INC COMMON STOCK|33.17
20100902|54318P108|LFT|2816|LONGTOP FINL TECHNOLOGIES LTD |35.77
20100902|54338V101|LZAGY|260|Lonza Group Ag Zuerich Unspons|8.36
20100902|543442503|LOOK|1589|LOOKSMART LTD NEW|1.61
20100902|543524300|LOOP|713|LOOPNET INC COM STK|11.13
20100902|543881106|LORL|684|LORAL SPACE & COMMUNICATIONS I|54.44
20100902|544147101|LO|100|LORILLARD INC COM STK|78.20
20100902|54418Y108|LRCPF|1000|Lorraine Copper Corp Common sh|0.05
20100902|546347105|LPX|888|LOUISIANA PACIFIC CORP|7.00
20100902|548661107|LOW|97196|LOWES COMPANIES INC|21.24
20100902|549271104|LZ|1368|LUBRIZOL CORP|98.00
20100902|550021109|LULU|267525|LULULEMON ATHLETICA INC COM ST|33.71
20100902|55003T107|LL|6295|LUMBER LIQUIDATORS HLDGS INC C|21.45
20100902|55027E102|LMNX|500|LUMINEX CORPORATION|14.77
20100902|550351100|LUNA|1119|LUNA INNOVATIONS INC COM STK|1.84
20100902|550372106|LUNMF|948|LUNDIN MINING CORPORATION|4.32
20100902|55261F104|MTB|3227|M AND T BANK CORP|87.49
20100902|55262C100|MBI|6578|MBIA INC|9.80
20100902|55264U108|MBFI|5974|MB FINANCIAL INC-NEW|15.90
20100902|55266J200|KRBPRD|700|MBNA CAP D 8.125% TR PFD SEC S|25.45
20100902|552676108|MDC|2360|M.D.C. HOLDINGS INC|27.21
20100902|55269P302|MDZ|155|MDS INC|9.84
20100902|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |12.10
20100902|552715104|WFR|20552|MEMC ELECTRONIC MATERIALS INC |10.65
20100902|55272X102|MFA|60579|MFA FINANCIAL, INC|7.47
20100902|552721102|MFRI|50|MFRI INC|6.61
20100902|552727109|MCR|1654|MFS CHARTER INCOME TRUST SBI|9.66
20100902|55273C107|MIN|6306|MFS INTERMEDIATE INC TR SBI|7.04
20100902|552737108|MMT|8109|MFS MULTIMARKET INCOME TR SBI |6.89
20100902|552738106|MFM|3382|MFS MUNICIPAL INCOME TRUST|7.19
20100902|55274E102|MFV|110|MFS SPECIAL VALUE TRUST SBI|7.98
20100902|55277J108|MF|5312|MF GLOBAL HOLDINGS LTD COM STK|6.94
20100902|55277R100|MELA|44800|MELA SCIENCES INC COM STK (DE)|7.22
20100902|552848103|MTG|3914|MGIC INVESTMENT CORP|7.93
20100902|55292C203|MTBPRA|13|M &T Cap Tr IV Gtd Enhanced Tr|27.68
20100902|552939100|MGF|1999|MFS GOVT MARKETS INCOME TR|7.80
20100902|552953101|MGM|422280|MGM RESORTS INTERNATIONAL COM |9.25
20100902|55302G103|MGPI|2268|MGP INGREDIENTS INC|6.96
20100902|55302P103|MGT|2765|MGT CAPITAL INVESTMENTS INC|0.30
20100902|55304X104|MIM|975|MI DEVELOPMENTS INC CL A SUB V|11.22
20100902|55305B101|MHO|275|M/I HOMES INC|9.94
20100902|55306N104|MKSI|1319|MKS INSTRUMENTS INC|18.04
20100902|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20100902|55313W105|MOPN|1447|MOP ENVIRONMENT SOLUTIONS INC |0.09
20100902|55314U108|MMRF|85043|MMRGLOBAL, INC. COMMON STOCK|0.10
20100902|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|16.39
20100902|553479106|MRVNY|445|Mrv Engenharia e Participacoes|17.63
20100902|553530106|MSM|293|MSC INDUSTRIAL DIRECT CO CL-A |47.32
20100902|553829102|MVC|272|MVC CAPITAL, INC.|13.01
20100902|553859109|MVO|800|MV OIL TRUST UNITS BENE INT|27.74
20100902|55402X105|MWIV|152|MWI VETERINARY SUPPLY, INC.|54.50
20100902|554153106|TUC|25|MAC-GRAY CORP|11.18
20100902|55421N104|MACDY|9961|MacArthur Coal Ltd Unsponsored|20.97
20100902|554382101|MAC|9530|MACERICH COMPANY (THE)|43.24
20100902|554489104|CLI|61|MACK-CALI REALTY CORP|31.96
20100902|55607P105|MQBKY|98|Macquarie Group, Ltd. Sponsore|34.34
20100902|55607W100|MFD|392|MACQUARIE/FIRST TR GLOBAL INFR|12.18
20100902|55608B105|MIC|375|MACQUARIE INFRASTRUCTURE COMPA|13.94
20100902|55608D101|MGU|305|MACQUARIE GLOBAL INFRASTRUCTUR|15.79
20100902|55616P104|M|14697|MACY'S INC.|20.19
20100902|556582104|MCN|1088|MADISON/CLAYMORE COVERED CALL |8.36
20100902|559080106|MMP|1928|MAGELLAN MIDSTREAM PARTNERS,L.|49.18
20100902|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|2.55
20100902|55917T102|MAAFF|7250|MAGINDUSTRIES CORP|0.34
20100902|559222401|MGA|8|MAGNA INTL COM|81.77
20100902|55939L103|MNGA|10988|MagneGas Corporation Common St|0.11
20100902|559778402|MTE|2117|MAHANAGAR TEL NIGAM ADS (2SHS)|2.82
20100902|560305104|MFB|796|MAIDENFORM BRANDS, INC|27.36
20100902|56035L104|MAIN|147|MAIN STREET CAPITAL CORP COM S|15.20
20100902|56062Y102|MSFG|1451|MAINSOURCE FINANCIAL GROUP INC|6.12
20100902|560690208|COOL|2400|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20100902|560879108|MAKO|1247|MAKO SURGICAL CORP COM|10.54
20100902|560885105|MKBAF|6|Makuba Res Ltd Common Shares (|0.21
20100902|560905101|MAY|400|MALAYSIA FUND INC|10.14
20100902|56164U107|MNGPY|13043|Man Group PLC Unsponsored ADR |3.35
20100902|56165R103|MZF|98|MANAGED DURATION INVTMT GRADE |15.10
20100902|56176Q102|MNAP|55600|Manas Petroleum Corporation Co|0.42
20100902|561911108|HYF|333|MANAGED HIGH YLD PLUS FD INC|2.20
20100902|563122100|MHTX|684|MANHATTAN SCIENTIFICS INC|0.07
20100902|563571108|MTW|15563|MANITOWOC COMPANY INC (THE)|9.50
20100902|56400P201|MNKD|13340|MANNKIND CORP|5.70
20100902|56418H100|MAN|1253|MANPOWER INC|44.92
20100902|564449106|MCKRF|6771|MANSON CREEK RESOURCES LTD (F)|0.05
20100902|564563104|MANT|436|MANTECH INTL CORP CL-A|36.18
20100902|56501R106|MFC|2765|MANULIFE FINANCIAL CORP|11.89
20100902|56509R108|MAPP|245|MAP PHARMACEUTICALS, INC. COM |11.42
20100902|565807104|PDPR|33735|MARATHON GROUP CORPORATION. CO|.
20100902|565849106|MRO|605|MARATHON OIL CORP|31.55
20100902|56624R108|MCHX|463|MARCHEX INC|4.19
20100902|56782C109|PCIO|25000|MARIJUANA INC COM STK (CO)|0.01
20100902|567908108|HZO|920|MARINEMAX INC|7.02
20100902|56804Q102|MRNA|5810|MARINA BIOTECH INC COM STK (DE|2.65
20100902|568427108|MPX|132|MARINE PRODUCTS CORP|5.42
20100902|56845T305|ME|11107|MARINER ENERGY, INC COM (NEW) |23.35
20100902|570535104|MKL|17|MARKEL CORPORATION(HOLDING CO)|333.60
20100902|570535203|MKV|4412|MARKEL CORPORATION SR DEB 7.50|26.32
20100902|57060D108|MKTX|141|MARKET|15.82
20100902|57060U100|GDX|69551|MARKET VECTORS TR GOLD MINERS |52.76
20100902|57060U308|SLX|65517|STEEL ETF MARKET VECTORS ETF T|59.89
20100902|57060U522|EMLC|3372|MARKET VECTORS EMERGING MKTS L|25.97
20100902|57060U530|LATM|26697|MARKET VECTOR LATIN AMERICA SM|27.01
20100902|57060U548|EGPT|17|MARKET VECTORS ETF TR EGYPT IN|18.20
20100902|57060U563|SCIF|21860|MARKET VECTORS ETF TR INDIA SM|19.79
20100902|57060U589|GDXJ|1591|MARKET VECTORS ETF TR JR GOLD |30.65
20100902|57060U613|BRF|15610|MARKET VECTORS ETF TR BRAZIL S|52.50
20100902|57060U704|NLR|124|MARKET VECTORS ETF TR NUCLEAR |20.23
20100902|57060U738|PRB|3432|MARKET VECTORS PREREFUNDED MUN|25.42
20100902|57060U753|IDX|99|MARKET VECTORS INDONESIA ETF|78.85
20100902|57060U761|VNM|5628|MARKET VECTORS - VIETNAM ETF|24.67
20100902|57060U803|SMB|36443|MARKET VECTORS SHRT MUNI INDEX|17.74
20100902|57060U837|KOL|5575|MARKET VECTORS COAL ETF|33.91
20100902|57060U845|ITM|2361|MARKET VECTORS INTERMEDIATE MU|22.51
20100902|57060U878|HYD|250|MARKET VECTORS HIGH-YLD INDEX |30.95
20100902|57060U886|MLN|1489|MARKET VECTORS LONG MUNI INDEX|19.03
20100902|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.10
20100902|570759100|MWE|229|MARKWEST ENERGY PARTNERS, LP|33.67
20100902|571157106|MRLN|858|MARLIN BUSINESS SVCS CORP|9.80
20100902|571748102|MMC|2042|MARSH & MCLENNAN COS INC|24.33
20100902|571903202|MAR|4656|MARRIOTT INT'L INC(NEW) CL A|33.60
20100902|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.80
20100902|573075108|MRTN|1783|MARTEN TRANSPORT LTD|20.32
20100902|573083102|MSO|530|MARTHA STEWART LIVING OMNIMEDI|4.40
20100902|573284106|MLM|1875|MARTIN MARIETTA MATERIALS INC |75.65
20100902|573331105|MMLP|533|MARTIN MIDSTREAM PARTNERS L P |29.93
20100902|573810207|MARUY|1180|MARUBENI CORP ADR|51.92
20100902|573814308|MAURY|22|Marui Group Co Ltd ADR (Japan)|13.46
20100902|57520R200|MSDXP|55|MASON-DIXON CAPITAL TRUST PFD |27.53
20100902|576206106|MEE|8388|MASSEY ENERGY COMPANY|30.77
20100902|576290100|MMRTY|585|Massmart Holdings Ltd Unsponso|35.15
20100902|576292106|MCI|880|MASSMUTUAL CORPINVS MBT|28.60
20100902|576299101|MPV|1700|MASSMUTUAL PARTICIPATION INV|13.05
20100902|576323109|MTZ|758|MASTEC INC.|9.95
20100902|57633B100|MHH|68|MASTECH HLDGS INC COM STK (PA)|3.15
20100902|57636Q104|MA|619|MASTERCARD INCORPORATED CL A C|201.08
20100902|57666R105|MTCH|1812700|MATECH CORP CL A COM STK|.
20100902|576674105|MASC|600|MATERIAL SCIENCES CORP|4.10
20100902|577081102|MAT|6300|MATTEL INC|21.23
20100902|57772K101|MXIM|18620|MAXIM INTEGRATED PRODUCTS INC |16.37
20100902|57773A508|MXT|2126|MAXCOM TELECOMUNICACIONES S A |3.49
20100902|57776J100|MXL|10335|MAXLINEAR, INC CLASS A COMMON |11.74
20100902|577767106|MXWL|687|MAXWELL TECHNOLOGIES INC|11.77
20100902|577933104|MMS|221|MAXIMUS INC.|54.53
20100902|578473100|MAYS|468|MAYS J.W. INC|13.81
20100902|578877102|MBTF|380|MBT FINANCIAL CORP|1.47
20100902|579064106|MFE|3323|MCAFEE, INC.|47.16
20100902|579489105|MNI|36691|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20100902|579780206|MKC|4878|MCCORMICK & CO INC NON-VTG COM|40.36
20100902|580135101|MCD|3626|MCDONALDS CORP|74.54
20100902|58047P107|MCGC|394|MCG CAP CORP|5.54
20100902|580589109|MGRC|516|MCGRATH RENTCORP|21.33
20100902|580645109|MHP|1919|MCGRAW-HILL COS INC(THE)|28.50
20100902|582411104|MMR|8254|MCMORAN EXPLORATION CO|14.62
20100902|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|104.82
20100902|582839106|MJN|100|MEAD JOHNSON NUTRITION CO|54.03
20100902|583062203|MEAD|200|MEADE INSTRS CORP COM STK NEW |3.17
20100902|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |8.78
20100902|583334107|MWV|33443|MEADWESTVACO CORP|22.64
20100902|583538202|MKTY|1407|MECHANICAL TECHNOLOGY INC COM |0.75
20100902|583840103|MTL|2206|MECHEL OAO ADS EA REPTG 1 COM |24.32
20100902|583840509|MTLPR|130|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.33
20100902|583928106|TAXI|100|MEDALLION FINL CORP|7.25
20100902|584045108|MDAS|166|MEDASSETS INC COM STK (DE)|20.16
20100902|58405U102|MHS|2679|MEDCO HEALTH SOLUTIONS,INC.|44.24
20100902|58411D102|MDXX|559|MEDEX INC NEV COM STK (NV)|0.22
20100902|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.14
20100902|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100902|584404107|MEG|2276|MEDIA GENERAL INC CL A|7.93
20100902|58446K105|MCCC|1412|MEDIACOM COMMUNICATIONS CL-A|6.05
20100902|58449L100|MDCI|188|MEDICAL ACTION INDS INC|8.61
20100902|58463A105|MJNA|135|Medical Marijuana, Inc. Common|0.10
20100902|584688105|MDCO|506|MEDICINES COMPANY (THE)|11.86
20100902|584690309|MRX|3224|MEDICIS PHARMACEUTICAL CL-A|28.61
20100902|584946107|MEDW|98|MEDIWARE INFORMATION SYS INC|10.31
20100902|584949101|MEDQ|300|MEDQUIST INC|7.70
20100902|584977201|MTOX|545|MEDTOX SCIENTIFIC INC(NEW)|11.60
20100902|58501N101|MDVN|100|MEDIVATION, INC.|10.34
20100902|585013105|MZEI|50|MEDIZONE INTL INC|0.27
20100902|585055106|MDT|1032|MEDTRONIC INC|32.20
20100902|58516W104|MGAFF|530|MEGA URANIUM LTD (CANADA)|0.47
20100902|58517C206|MGON|70750|MEGOLA, INC. NEW COMMON STOCK |0.07
20100902|585464100|MPEL|5208|MELCO CROWN ENTERTAINMENT LTD |3.92
20100902|587118100|MW|1579|THE MENS WAREHOUSE INC|19.84
20100902|587200106|MENT|2842|MENTOR GRAPHICS CORP|9.38
20100902|58733R102|MELI|4494|MERCADOLIBRE INC COM STK (DE) |68.40
20100902|588056101|MERC|1489|MERCER INTL INC COM STK|5.12
20100902|588448100|MBVT|97|MERCHANTS BANCSHARES INC|24.00
20100902|58933Y105|MRK|14365|MERCK & CO INC;COM USD0.01|35.62
20100902|589378108|MRCY|396|MERCURY COMPUTER SYSTEMS INC|12.11
20100902|589433101|MDP|400|MEREDITH CORP|30.41
20100902|589499102|MRGE|1000|MERGE HEALTHCARE INC COM STK (|2.58
20100902|59001A102|MTH|1157|MERITAGE HOMES CORPORATION|18.84
20100902|590199204|MERPRK|661|MERRILL LYNCH CAP TR IGUARENTE|23.67
20100902|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.46
20100902|59021K205|MERPRF|1519|MERRILL PF CP TST V 7.28%TOPRS|24.88
20100902|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.58
20100902|59023V878|SFA|500|MERRILL LYNCH & CO STRATEGIC A|9.80
20100902|59024T203|MERPRM|80|MERRILL LYNCH CAP|23.57
20100902|590419107|MERRD|1|MERRIMAN HOLDINGS INC|2.45
20100902|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100902|59047Q103|MERU|6494|MERU NETWORKS INC COM STK (DE)|13.67
20100902|590660106|MTR|87|MESA ROYALTY TR UTBEN INT|43.53
20100902|590672101|MSB|288|MESABI TRUST CTF BEN INT.|29.01
20100902|59100U108|CASH|105|META FINL GROUP INC|33.30
20100902|591018809|MBLX|2856|METALBOLIX INC COM STK|11.76
20100902|591120100|MTSXY|7760|METAL STORM LTD|0.16
20100902|591257100|MMG|500|METALLINE MINING CO|0.77
20100902|59132A104|MUSA|420|METALS USA HOLDINGS CORP COM|11.86
20100902|59151K108|MEOH|1070|METHANEX CORP (F)|22.38
20100902|591520200|MEI|2300|METHODE ELECTRONICS INC COMMON|9.42
20100902|59156R405|MLG|2905|METLIFE INC 5.875% SR NT 11/21|25.59
20100902|59156R504|METPRA|2768|METLIFE INC PFD SERIES A FLOAT|23.55
20100902|59161R101|METR|629|METRO BANCORP, INC COMMON STOC|9.31
20100902|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.52
20100902|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|20.50
20100902|591708102|PCS|2724|METROPCS COMMUNICATIONS INC CO|9.22
20100902|592688105|MTD|801|METTLER-TOLEDO INT'L INC|114.99
20100902|592770101|MXC|887|MEXCO ENERGY CORP|5.66
20100902|592834204|MXEPR|300|MEXICO EQUITY AND INCOME FUND |9.26
20100902|59318B108|CXH|110|MFS INVESTMENT GRADE MUNICIPAL|10.05
20100902|59318C106|CCA|1000|MFS CALIFORNIA INSURED MUNIICP|12.15
20100902|59318D104|CXE|1310|MFS HIGH INCOME MUNI TR|5.33
20100902|59318E102|CMU|1071|MFS HIGH YIELD MUNICIPAL TR|4.72
20100902|59318R103|CMK|530|MFS HIGH INCOME MUNI TR I|8.43
20100902|59318T109|CIF|3317|MFS INTERMEDIATE HIGH INCOME F|2.86
20100902|59410W208|MLXO|19739|MICHELEX CORP NEW|.
20100902|594793101|MCRL|180|MICREL INC|9.29
20100902|594901100|MCRS|2377|MICROS SYSTEMS INC|38.47
20100902|594918104|MSFT|27217|MICROSOFT CORP;COM USD0.000012|23.91
20100902|594960106|MVIS|18988|MICROVISION INC (WASH)|2.47
20100902|594972408|MSTR|437|MICROSTRATEGY INC CL A NEW|79.99
20100902|595017104|MCHP|15509|MICROCHIP TECHNOLOGY INC|28.36
20100902|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100902|595072109|MFI|166|MICROFINANCIAL INC|3.93
20100902|59509C105|MITI|2|MICROMET INC COM STK|6.65
20100902|595112103|MU|106|MICRON TECHNOLOGY INC|6.73
20100902|595137100|MSCC|605|MICROSEMI CORP|14.58
20100902|59514P109|TUNE|6690|MICROTUNE INC|2.39
20100902|59518V102|MEND|986|MICRUS ENOVASCULAR CORP|23.42
20100902|59522J103|MAA|1208|MID-AMERICAN APARTMENT COMMUN |58.50
20100902|59540G107|MPB|100|MID PENN BANCORP,INC|7.03
20100902|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100902|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100902|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100902|595626102|MDS|219|MIDAS GROUP,INC|7.23
20100902|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|14.28
20100902|596278101|MIDD|994|MIDDLEBY CORP (THE)|57.13
20100902|596680108|MSEX|583|MIDDLESEX WATER CO|16.92
20100902|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100902|598153104|MDW|2054|MIDWAY GOLD CORP (CANADA)|0.54
20100902|598251106|MBHIQ|1000|MIDWEST BANC HOLDINGS INC|0.01
20100902|60040U109|MLMN|1|MILLENNIUM PRIME, INC. COMMON |0.04
20100902|600544100|MLHR|58|MILLER HERMAN INC|17.30
20100902|600577100|MILL|39937|MILLER PETROLEUM INC|4.44
20100902|601132103|MLRKF|25000|Millrock Res Inc Common (Canad|0.55
20100902|60254D108|MGH|5350|MINCO GOLD CORPORATION COM SHS|1.08
20100902|602675100|MR|22116|MINDRAY MED INTL LTD SPONSORED|27.41
20100902|602682205|MSPD|2370|MINDSPEED TECHNOLOGIES INC COM|6.81
20100902|602720104|MSA|77|MINE SAFETY APPLIANCES|23.32
20100902|602900102|MFN|9176|MINEFINDERS LTD (F)|9.11
20100902|602910101|MNEAF|11500|MINERA ANDES INC|0.82
20100902|603158106|MTX|610|MINERALS TECHNOLOGIES INC|56.52
20100902|603432105|MGN|2111|MINES MGMT INC|1.75
20100902|604062109|MXA|1251|MINNESOTA MUNI INCM PTFL INC|15.64
20100902|60467R126|MIRWSB|219|MIRANT CORP SER B WT 01/03/201|0.03
20100902|604673103|MRDDF|1568|MIRANDA GOLD CORPORATION|0.52
20100902|605417773|MPPRD|582|MISSISSIPPI POWER COMPANY DEP |24.91
20100902|605417799|MPJ|1402|MISSISSIPPI POWER CO SR NT SER|25.82
20100902|60649M300|MILV|1475|MISTRAL VENTURES, INC. NEW COM|.
20100902|60649T107|MG|93|MISTRAS GROUP INC (DE)|10.76
20100902|606710200|MITK|1669|MITEK SYSTEMS INC|1.41
20100902|606769305|MSBHY|3576|MITSUBISHI CORP SPONS ADR|42.77
20100902|606776201|MIELY|157|MITSUBISHI ELEC. CORP ADR|78.88
20100902|606783207|MITEY|437|MITSUBISHI ESTATE CO LTD ADR|154.34
20100902|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100902|60682L102|MIUFY|35|Mitsubishi UFJ Lease & Finance|70.53
20100902|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|49.60
20100902|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.05
20100902|60689J100|MMAX|7426|MMAX MEDIA INC COM STK (NV)|0.30
20100902|607055100|MOBS|16600|MOBIFORM SOFTWARE, INC COM STK|0.04
20100902|60740F105|MINI|404|MOBILE MINI INC|14.43
20100902|607409109|MBT|5603|MOBILE TELESYSTEMS OJSC ADS (E|21.15
20100902|607494101|MOCO|183|MOCON INC|10.94
20100902|607828100|MOD|10|MODINE MFG CO|10.70
20100902|60852M104|MIPI|5900|MOLECULAR INSIGHT PHARMACEUTIC|0.82
20100902|608554101|MOLX|51778|MOLEX INC|18.58
20100902|608689105|MLER|500|MOLLER INTL INC CDT-CAP STK|0.19
20100902|60871R209|TAP|581|MOLSON COORS BREWING CO|44.73
20100902|60877T100|MNTA|268|MOMENTA PHARMACEUTICALS INC|14.91
20100902|60886R103|MCOAQ|429|MONACO COACH CORP|.
20100902|609027107|MCRI|204|MONARCH CASINO & RESORT INC|10.13
20100902|609045109|MCBF|169|MONARCH CMNTY BANCORP INC|0.95
20100902|60907Q100|MNRK|228|MONARCH FINANCIAL HOLDINGS INC|7.96
20100902|60935Y109|MGI|1131|MONEYGRAM INTERNATONAL INC|2.10
20100902|609720107|MNR|850|MONMOUTH RL EST INVS CRP CL-A |7.31
20100902|609839105|MPWR|2153|MONOLITHIC POWER SYSTEMS, INC |16.82
20100902|61022P100|TYPE|492|MONOTYPE IMAGING HLDGS INC COM|7.62
20100902|611742107|MWW|18891|MONSTER WORLDWIDE INC|11.66
20100902|615369105|MCO|100|MOODY'S CORPORATION|21.95
20100902|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100902|61744H105|MSD|707|MRG STLY|11.23
20100902|61746S190|EFP|285|MORGAN STANLEY % CAP PRO NTS B|15.43
20100902|61746S877|PEL|85|MORGAN STANLEY PROPELS VAL OF |12.21
20100902|61746Y478|MST|88|MORGAN STANLEY CAP PORT NTS BD|5.35
20100902|617460209|MWR|259|MORGAN STANLEY CAPITAL TRUST I|24.34
20100902|617461207|MSJ|753|Morgan Stanley Cap Trust VI Ca|24.83
20100902|617466206|MWO|11037|MORGAN STANLEY CAPITAL TRUST V|23.83
20100902|617468103|CAF|1379|MORGAN STANLEY CHINA A SH FD I|28.34
20100902|617468111|CAFRT|69158|MORGAN STANLEY CHINA A SHARE F|0.63
20100902|61748A684|DBY|38|MORGAN STLY 8%TARGETED INCM ST|5.86
20100902|61748A775|MJP|55|MORGAN STLY 2% MKT PRT SEC LKD|24.85
20100902|61748W108|MHGC|830|MORGANS HOTEL GROUP CO. COM|6.51
20100902|617480280|DRR|29457|MORGAN STANLEY MARKET VECTORS |50.52
20100902|617700109|MORN|614|MORNINGSTAR INC COM|41.04
20100902|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|4.43
20100902|61945A107|MOS|200|MOSAIC COMPANY|58.47
20100902|619718109|MOSY|484|MOSYS INC COM STK|4.58
20100902|620076109|MOT|2295|MOTOROLA INC|7.73
20100902|62010A105|MTLQQ|77924|MOTORS LIQUIDATION CO COM STK |0.38
20100902|620107102|MOTR|4719|MOTRICITY INC COM STK (DE)|7.65
20100902|621783109|MKHD|997|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20100902|623858107|MBYMF|2960|MOUNTAIN BOY MINERALS LTD|0.19
20100902|62426E402|MDM|1797|MOUNTAIN PROVINCE DIAMONDS INC|3.54
20100902|62458M108|MOVE|32638|MOVE INC COM STK|1.93
20100902|624733101|MPSFF|3000|MPH VENTURES CORP ORD SHS (CAN|0.04
20100902|62474M108|MTNOY|262|MTN GROUP LTD SPONS ADR|17.00
20100902|624756102|MLI|1938|MUELLER INDS INC|24.66
20100902|624758108|MWA|1004|MUELLER WATER PRODUCTS, INC. S|2.58
20100902|625383104|LABL|1155|MULTI-COLOR CORP|14.71
20100902|62541B101|MFLX|1677|MULTI-FINELINE ELECTRONIX INC |21.64
20100902|625453105|MGAM|100|MULTIMEDIA GAMES INC|3.63
20100902|626135107|MUNMF|18751|Mundoro Capital Inc Ordinary S|0.93
20100902|626717102|MUR|38|MURPHY OIL CORPORATION|56.27
20100902|626805204|MURZY|4069|MURRAY & ROBERTS HLDG LTD ORD |5.61
20100902|62757Y100|MUEX|25000|MUSICIAN'S EXCHANGE COMMON STO|4.25
20100902|628464109|MYE|1000|MYERS INDUSTRIES INC.|6.42
20100902|628530107|MYL|5737|MYLAN INC|17.45
20100902|62874M104|NBTF|130|NB & T FINANCIAL GROUP INC|19.93
20100902|628778102|NBTB|506|N B T BANCORP INC|21.13
20100902|628968109|NASB|827|NASB FINL INC|14.08
20100902|62912R107|NGPC|289|NGP CAPITAL RESOURCES COMPANY |8.26
20100902|62912T103|NGAS|1476|NGAS RESOURCES INC|0.81
20100902|62913F201|NIHD|1400|NII HOLDINGS INC CL B|37.24
20100902|62914B100|EGOV|3131|NIC INC|7.39
20100902|62914U108|NIV|799|NIVS INTELLIMEDIA TECHNOLOGY G|2.06
20100902|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|9.08
20100902|629294109|NMTI|548|NMT MEDICAL INC|0.42
20100902|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|235.00
20100902|62936P103|NPSP|2208|NPS PHARMACEUTICALS INC|6.78
20100902|629377508|NRG|622|NRG ENERGY INC|21.04
20100902|629410309|NTN|700|NTN BUZZTIME, INC.|0.41
20100902|62942M201|DCM|657|NTT DOCOMO INC SPONS ADR RPSTG|16.95
20100902|629476102|NXIFF|103|NXA INC (CANADA)|.
20100902|629484106|NYM|241|NYMAGIC INC|25.68
20100902|629491101|NYX|924|NYSE EURONEXT INC;COM STK USD0|29.09
20100902|629519109|NABI|5594|NABI BIOPHARMACEUTICALS|5.00
20100902|629579103|NC|657|NACCO INDUSTRIES INC CL A|85.78
20100902|62985Q101|NLC|315|NALCO HOLDING COMPANY|23.38
20100902|630077105|NANO|1686|NANOMETRICS INC|14.10
20100902|630087104|NNVC|67|NANO VIRCIDES, INC.|1.06
20100902|63009F105|NSPH|900|NANOSPHERE INC. COM|3.04
20100902|63080P105|NARA|200|NARA BANCORP INC|6.27
20100902|631103108|NDAQ|205|NASDAQ OMX GROUP INC. (THE) CO|18.49
20100902|632525408|NABZY|12|NATL AUSTRALIA BK LTD ADS5|21.66
20100902|633643408|NBG|1975|NATIONAL BANK OF GREECE ADS(RP|2.63
20100902|633643507|NBGPRA|3118|NATIONAL BANK OF GREECE SA SPO|20.01
20100902|635017106|FIZZ|342|NATIONAL BEVERAGE CORP|14.98
20100902|635309107|NCMI|1906|NATIONAL CINEMEDIA, INC. COM S|16.60
20100902|63540U207|NCCPRC|82|NATIONAL CITY CAP TR IV ENHANC|26.41
20100902|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.50
20100902|635426109|NACF|48478|NATIONAL CLEAN FUELS INC COM S|0.15
20100902|635906209|NHCPRA|449|NATIONAL HEALTHCARE CORP PFD C|13.02
20100902|63607P208|NFP|1256|NATIONAL FINANCIAL PARTNERS CO|11.13
20100902|636180101|NFG|1175|NATIONAL FUEL GAS CO N.J.|44.66
20100902|636274300|NGG|7530|NATIONAL GRID TRANSCO PLC SPON|42.72
20100902|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.48
20100902|636518102|NATI|57|NATL INSTRUMENTS CORP|29.78
20100902|63654U100|NATL|47|NATIONAL INTERSTATE CORPORATIO|19.92
20100902|637071101|NOV|764|NATIONAL OILWELL VARCO, INC.|39.19
20100902|637138108|NPBC|1177|NATL PENN BANCSHARES INC|6.15
20100902|637215104|NPK|35|NATIONAL PRESTO INDS INC|106.79
20100902|637372103|NRCI|482|NATIONAL RESEARCH CORP|26.20
20100902|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |25.10
20100902|637432808|NRC|465|NATL RURAL UTILS COOP FIN CORP|25.05
20100902|637640103|NSM|511|NATIONAL SEMICONDUCTOR CORP|12.86
20100902|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.46
20100902|638620104|NHP|1068|NATIONWIDE HEALTH PROPERTIES|39.17
20100902|63886Q109|NGS|1343|NATURAL GAS SERVICES GROUP|14.99
20100902|63900P103|NRP|6042|NATURAL RESOURCE PARTNERS L.P.|26.32
20100902|63902D108|NADVF|8484|Naturally Advanced Technologie|0.95
20100902|639027101|NATR|23|NATURE'S SUNSHINE PRODUCTS INC|9.14
20100902|639050103|BABY|4581|NATUS MEDICAL INCORPORATED|12.50
20100902|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.49
20100902|639208107|NAVR|275|NAVARRE CORP|2.43
20100902|63935M208|NAVI|1278|NAVISITE INC NEW|2.93
20100902|63935N107|NCI|313|NAVIGANT CONSULTING INC|10.27
20100902|63937P308|NVSR|4|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100902|63948P206|NPWZ|153549|NEAH PWR SYS INC NEW COM STK (|0.07
20100902|63975K104|NDBKY|998|NEDBANK GROUP LTD SPONSORED AD|39.38
20100902|640079109|NP|2457|NEENAH PAPER INC|15.49
20100902|640268108|NKTR|59|NEKTAR THERAPEUTICS|13.40
20100902|64031N108|NNI|352|NELNET INC CL A|22.70
20100902|64045Y108|NEMFF|500|Neo Material Technologies Inc |3.81
20100902|64049M209|NGNM|670|NEOGENOMICS INC NEW|1.01
20100902|640491106|NEOG|1825|NEOGEN CORP|30.84
20100902|64051M105|NEON|62975|NEONODE INC. COM|0.07
20100902|64051R104|NPACY|1048|Neopost SA Unsponsored ADR (Fr|4.79
20100902|640650115|NBSWS|37|NEOSTEM INC (DE) CL A WTS EXP |0.23
20100902|64077P108|NEPT|140|NEPTUNE TECHS & BIORESOURCES I|1.21
20100902|64104X108|NSTC|130|NESS TECHNOLOGIES, INC|4.39
20100902|641069406|NSRGY|162|NESTLE S.A.SPON ADR(REP REG SH|52.85
20100902|64107N206|UEPS|805|NET 1 UEPS TECHNOLOGIES INC. N|11.39
20100902|64110D104|NTAP|5203|NETAPP INC COM STK (DE)|41.88
20100902|64110L106|NFLX|3622|NETFLIX COM INC|134.90
20100902|64111N101|NZ|129|NETEZZA CORPORATION COM|20.16
20100902|64111Q104|NTGR|647|NETGEAR INC|21.95
20100902|64118B100|NETL|681|NETLOGIC MICROSYSTEMS INC|24.63
20100902|64118P109|NLST|10818|NETLIST, INC. COM STK|2.69
20100902|64118Q107|N|1317|NETSUITE INC COM|19.58
20100902|641208103|NWK|5583|NETWORK EQUIPMENT TECH INC|2.94
20100902|64123C101|NBW|2646|NEUBERGER BERMAN CALIF INTERME|15.07
20100902|64124K102|NBO|267|NEUBERGER BERMAN NEW YORK INTL|15.30
20100902|64124P101|NBH|1467|NEUBERGER BERMAN INTL MUNI FD |15.20
20100902|64125C109|NBIX|999|NEUROCRINE BIOSCIENCES INC|5.74
20100902|64125U406|NRGX|343|NEUROLOGIX INC NEW|1.31
20100902|641252101|NGSX|178|NEUROGESX, INC. (DELAWARE)|5.96
20100902|64126X201|NSR|32|NEUSTAR INC CL A|22.83
20100902|641267109|NGHI|287202|Nevada Gold Holdings, Inc|0.02
20100902|64127R302|CUR|1867|Neuralstem, Inc. Common Stock |1.94
20100902|64128B108|TNDM|73810|NEUTRAL TANDEM, INC. COM|11.62
20100902|64128C106|NHS|1926|NEUBERGER BERMAN HIGH YID STRA|13.17
20100902|64156L101|NSU|17633|NEVSUN RESOURCES LTD|4.72
20100902|641876800|HYB|581|NEW AMERICA HIGH INCOME FUND, |9.95
20100902|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.08
20100902|643848104|NENE|25498|NEW ENERGY TECHNOLOGIES, INC. |0.53
20100902|644206104|NEN|79|NEW ENGLAND RLTY L.P. DEP RECP|63.12
20100902|644398109|NOOF|690|NEW FRONTIER MEDIA INC|1.83
20100902|644461105|NGBF|650|NEW GENERATION BIOFUELS HOLDIN|0.19
20100902|644465106|GF|566|NEW GERMANY FUND INC|12.65
20100902|644535106|NGD|967|NEW GOLD INC|6.30
20100902|645673104|IRL|496|THE NEW IRELAND FUND, INC.|5.95
20100902|646025106|NJR|1888|NEW JERSEY RESOURCES CORP|38.09
20100902|647581107|EDU|1360|NEW ORIENTAL EDUCATION & TECH |100.08
20100902|649274305|NDVLY|275|NEW WORLD DEV CO SPONS ADR|3.17
20100902|649445103|NYB|6034|NEW YORK COMM BANCORP INC|16.09
20100902|650111107|NYT|1400|NEW YORK TIMES CO(THE)CL A|7.54
20100902|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|8.42
20100902|65105M108|NCT|1792|NEWCASTLE INVESTMENT CORP.|2.56
20100902|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.45
20100902|651229106|NWL|4236|NEWELL RUBBERMAID INC|15.47
20100902|651290108|NFX|7|NEWFIELD EXPLORATION COMPANY|49.24
20100902|651587107|NEU|311|NEWMARKET COPR (HOLDING COMPAN|104.30
20100902|651639106|NEM|12364|NEWMONT MINING CORP (HOLDING C|60.32
20100902|651718504|NR|1466|NEWPARK RESOURCES INC|8.95
20100902|651833105|NPDT|65896|Newport Digital Technologies, |.
20100902|65248E104|NWSA|25100|NEWS CORPORATION CL-A|13.00
20100902|652903204|NEXM|8082|NEXMED INC COM STK (NV)|1.96
20100902|652919200|NXCO|1|NEXICON INC NEW COM|.
20100902|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.06
20100902|65336K103|NXST|1579|NEXSTAR BROADCASTING GRP INC C|3.92
20100902|65337H109|NFJ|444|NFJ DIVIDEND INTEREST & PREMIU|15.04
20100902|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100902|65338E105|NEXS|519|NEXXUS LIGHTING, INC COM|2.12
20100902|65339B100|NGQRF|728|NGEX RESOURCES INC ORD SHS (CA|0.62
20100902|653656108|NICE|8256|NICE-SYSTEMS LTD SPONS ADR|27.85
20100902|654086107|GAS|495|NICOR INCORPORATED|43.68
20100902|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|22.63
20100902|654106103|NKE|1400|NIKE INC CL-B|72.13
20100902|654145101|NLTX|189|Nile Therapeutics, Inc. Common|0.61
20100902|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.24
20100902|65440K106|NDN|522|$.99 ONLY STORES|17.33
20100902|654445303|NTDOY|50|NINTENDO CO LTD SPON ADR -NEW-|34.86
20100902|654624105|NTT|45|NIPPON TELEG &TEL ADR(RP1/2) C|21.73
20100902|654678101|NKA|670|NISKA GAS STORAGE PARTNERS LLC|18.95
20100902|65487R303|NED|1089|NOAH EDUCATION HOLDINGS LTD AD|1.81
20100902|65488C107|NBHGY|244|Nobel Biocare Holding AG Unspo|8.05
20100902|654892108|NOBH|560|NOBILITY HOMES INC|8.50
20100902|655044105|NBL|8985|NOBLE ENERGY INC|71.18
20100902|655663102|NDSN|35|NORDSON CORP|66.65
20100902|655664100|JWN|901|NORDSTROM|30.32
20100902|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|1.93
20100902|656531605|NHYDY|1752|NORSK HYDRO A. S. ADR|5.14
20100902|656568508|NRTLQ|72|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100902|656844107|NOA|374|NORTH AMERICAN ENERGY PARTNERS|8.50
20100902|656912102|PAL|381|NORTH AMERICAN PALLADIUM LTD|3.26
20100902|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100902|659310106|NRT|2625|NORTH EUROPEAN OIL UBI|26.51
20100902|66304M105|NOVB|300|NORTH VY BANCORP-REDDING-CA|1.75
20100902|663303204|NWOL|87|North West Oil Group, Inc. New|0.03
20100902|664397106|NU|2200|NORTHEAST UTILITIES|29.64
20100902|66510M204|NAK|410|NORTHERN DYNASTY MINERALS LTD |6.95
20100902|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.29
20100902|665809109|NTIC|1059|NORTHERN TECH INTL CORP|9.79
20100902|665831103|NTGSF|50000|NORTHERN TIGER RES INC COM CL |0.29
20100902|665859104|NTRS|2676|NORTHERN TRUST CORP|47.38
20100902|66611L105|NFBK|656|NORTHFIELD BANCORP INC NEW COM|11.26
20100902|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100902|666416102|NXG|18532|NORTHGATE MINERALS CORP|2.97
20100902|666807102|NOC|168|NORTHROP GRUMMAN CP (HLDG CO) |56.57
20100902|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.20
20100902|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |17.37
20100902|66704R308|NRFPRB|5930|Northstar Realty Finance Corp.|15.97
20100902|66737P501|NWBO|482|NORTHWEST BIOTHERAPEUTICS INC |0.74
20100902|667746101|NWPX|659|NORTHWEST PIPE CO|15.60
20100902|668074305|NWE|242|NORTHWESTERN CORP|28.90
20100902|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100902|66987E206|NG|14246|NOVAGOLD RESOURCES INC(NEW)|7.28
20100902|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.16
20100902|66987M604|NVTL|3291|NOVATEL WIRELESS INC COM NEW|6.10
20100902|66987V109|NVS|573|NOVARTIS AG ADS(1 REG SH)|53.30
20100902|670002104|NVAX|5934|NOVAVAX INC|2.34
20100902|670006105|NOVL|6937|NOVELL INC|5.76
20100902|670008101|NVLS|16871|NOVELLUS SYS INC|23.65
20100902|67009Q102|NVNC|470302|NOVO ENERGIES CORPORATION COMM|0.05
20100902|670100205|NVO|20815|NOVO NORDISK ADS (1 ORD SH)|87.75
20100902|670184100|NPSKY|57|NSK LTD|60.32
20100902|67019E107|NST|2387|NSTAR|38.40
20100902|67020Q107|NTLS|6031|NTELOS HOLDINGS CORP|16.78
20100902|67020Y100|NUAN|126634|NUANCE COMMUNICATIONS INC|15.18
20100902|67058H102|NS|1128|NUSTAR ENERGY L.P. COM RESTG L|58.24
20100902|67059L102|NSH|441|NUSTAR GP HOLDINGS, LLC UT RES|30.16
20100902|6706D8104|NPX|222|NUVEEN INSD PREM INCM MUNI FD2|13.59
20100902|6706EB106|NCB|3477|NUVEEN CALIF MUNICPAL VALUE FD|15.66
20100902|6706EM102|JSN|1150|NUVEEN EQUITY PREMIUM OPPORTUN|13.16
20100902|6706EN100|JRO|2730|NUVEEN FLOATING RATE INCOME OP|11.25
20100902|6706EP105|JDD|1450|NUVEEN DIVERSIFIED DIV & INCM |10.71
20100902|6706ER101|JPZ|2639|NUVEEN EQUITY PREMIUM INCOM FU|13.12
20100902|6706ET107|JLA|8221|NUVEEN EQUITY PREMIUM ADVANTAG|13.44
20100902|6706EW100|JPG|642|NUVEEN EQUITY PREMIUM AND GROW|13.22
20100902|6706K4105|NPT|336|NUVEEN PREM INSD MUNI FD-4 INC|13.71
20100902|6706L0102|NCU|499|NUVEEN (CAL) PREM INCM MUNI FD|14.10
20100902|67060D107|NTC|325|NUVEEN (CT) PREM INCM MUNI FD |14.49
20100902|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.15
20100902|67060F102|NPG|1756|NUVEEN (GA) PREM INCM MUNI FD |14.58
20100902|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.98
20100902|67060P100|NNC|927|NUVEEN (NC) PREM INCM MUNI FD |15.84
20100902|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.22
20100902|67060Q108|NOM|1204|NUVEEN (MO) PREM INCM MUNI FD |16.47
20100902|67060Y101|NUTR|1879|NUTRACEUTICAL INTL CORP|13.81
20100902|67061E104|NMT|451|NUVEEN (MA) PREM INCM MUNI FD |15.05
20100902|67061F101|NPY|68|NUVEEN (PA)PREM INCM MUNI FD-2|13.86
20100902|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.16
20100902|67061T101|NIM|2900|NUVEEN SELCT MATURTIES MUNI FD|10.93
20100902|67061X102|NPC|1464|NUVEEN INSD(CAL)PREM INCM MUNI|14.94
20100902|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|14.42
20100902|67062C107|NCA|2000|NUVEEN CALIF MUN VALUE FUND|9.67
20100902|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|15.45
20100902|67062F100|NXP|2881|NUVEEN SELCT TX FR INCM PT SBI|15.17
20100902|67062H106|NMA|178|NUVEEN MUNI ADVANTAGE FUND|15.37
20100902|67062J102|NMI|515|NUVEEN MUNICIPAL INCOME FUND|11.43
20100902|67062M105|NNY|1289|NUVEEN N.Y. MUN VALUE FUND|10.02
20100902|67062N103|NQI|4580|NUVEEN INSURED QUALITY MUNI FD|14.93
20100902|67062P108|NPP|672|NUVEEN PERFORMANCE+MUN FUND|15.52
20100902|67062Q106|NCP|1072|NUVEEN CALIF PERF MUNI FUND|14.43
20100902|67062R104|NNP|764|NUVEEN NY PERF PLUS MUNI FD|15.56
20100902|67062T100|NPI|441|NUVEEN PREMIUN INC MUN FUND|14.81
20100902|67062U107|NCO|950|NUVEEN CALIF MUN MKT OPPOR FD |14.57
20100902|67062X101|NQN|200|NUVEEN NY INVT QUAL MUNI FD|15.14
20100902|67063C106|NXQ|396|NUVEEN SELECT TX FR INCM PTF 2|14.40
20100902|67063R103|NXC|1230|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20100902|67063V104|NXN|1010|NUVEEN INSD NY SLCT TX FR INCO|14.47
20100902|67063W102|NPM|445|NUVEEN PREMIUM INCM MUNI FD II|15.12
20100902|67063X100|NXR|509|NUVEEN SELECT TAX-FR INCM PTF3|15.01
20100902|67064R102|NPV|642|NUVEEN (VA) PREM INCM MUNI FD |16.32
20100902|670651108|NKX|207|NUVEEN INSURED CALIF TAX FREE |14.23
20100902|670656107|NRK|1504|NUVEEN INSURED NEW YORK TAX FR|14.80
20100902|670657501|NEAPRC|51|NUVEEN INSD TAX-FREE ADVANTAGE|10.22
20100902|67066G104|NVDA|5900|NVIDIA CORP|9.41
20100902|67066V101|NAD|2852|NUVEEN DVD ADVT MUNI FD SBI|15.15
20100902|67066X107|NAN|939|NUVEEN NY DVD ADVT MNI FD SBI |14.42
20100902|67066X305|NANPRC|418|NUVEEN NEW YORK DIVIDEND ADVAN|10.17
20100902|67066Y105|NAC|324|NUVEEN CALI DVD ADV MNI FD SBI|14.28
20100902|67067Y104|NSL|570|NUVEEN SR INCOME FD SBI|7.15
20100902|670682103|NMZ|2295|NUVEEN MUNICIPAL HIGH INCOME O|13.42
20100902|670683101|NMD|1500|NUVEEN MUNICIPAL HIGH INCM OPP|12.78
20100902|67069D108|NTRI|18320|NUTRI/SYSTEM INC.|17.82
20100902|67069L100|NFZ|432|NUVEEN ARIZONA DIV ADV MUNI FD|13.94
20100902|67069M108|NGB|142|NUVEEN VIRGINIA DIV ADV MUNI|15.82
20100902|67069N106|NRB|180|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100902|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.16
20100902|67069P101|NMB|464|NUVEEN MASSACHUSETTS DIV ADV|15.19
20100902|67069R107|NFM|400|NUVEEN MARYLAND DIV ADV MUNI|14.98
20100902|67069Y102|NXJ|3770|NUVEEN N.J. DIV ADV MUNI FD-2 |14.66
20100902|670695105|NUW|3652|NUVEEN MUNICIPAL VALUE FUND 2 |17.27
20100902|67070C107|NXI|679|NUVEEN OHIO DIV ADV MUNI FD|15.42
20100902|67070F100|NXZ|374|NUVEEN DIV ADV MUNI FD-2|15.20
20100902|67070R104|NBJ|1622|NUVEEN OHIO DIV ADV MUNI FD|14.94
20100902|67070T100|NZX|3449|NUVEEN GA DIV ADV MUNI FD|15.03
20100902|67070V105|NZR|127|NUVEEN MD DIV ADV MUNI FD|15.35
20100902|67070V303|NZRPRC|350|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20100902|67070Y109|NZH|1245|NUVEEN CALIF DIV ADV MUNI FD|13.72
20100902|670702109|NJV|260|NUVEEN NEW JERSEY MUN VALUE FD|15.64
20100902|670704105|NUVA|2748|NUVASIVE INC|30.11
20100902|670706100|NYV|1266|NUVEEN NEW YORK MUN VALUE FD 2|15.82
20100902|67071B108|JRS|1329|NUVEEN REAL ESTATE INCOME FD|9.50
20100902|67071C106|NNB|1584|NUVEEN DIV ADV MUNI FD 2|15.72
20100902|67071D104|NNO|291|NUVEEN NO CO DIV MUNI 2|16.50
20100902|67071L106|NVG|1149|NUVEEN INSURED DIV ADTVG MUNI |15.25
20100902|67071M104|NKL|1562|NUVEEN CALIFORNIA INSURED DIV |15.31
20100902|67071N102|NKO|170|NUVEEN INSURED NY DIV|14.79
20100902|67071S101|JTP|11565|NUVEEN QUALITY PFD INCOME FD|7.75
20100902|67071T109|NUJ|267|NUVEEN NEW JERSEY DIV ADVTG MU|14.85
20100902|67071Y108|NGO|180|NUVEEN CONNECTICUT DIV ADVANTA|14.33
20100902|67072A109|NWI|581|NUVEEN MARYLAND DIV ADVANTAGE |14.81
20100902|67072C105|JPS|500|NUVEEN QUALITY PREFERRED INCOM|8.27
20100902|67072D301|NIIPRC|2629|NUVEEN NORTH CAROLINA DIVID AD|10.17
20100902|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|16.28
20100902|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|10.15
20100902|67072T108|JFR|1113|NUVEEN FLOATING RATE INCOME FU|11.03
20100902|67072W101|JHP|23|NUVEEN QUALITY PREFERRED INCOM|7.99
20100902|67073B106|JPC|2518|NUVEEN MULTI STRATEGY INCOME|8.10
20100902|67073C104|JGG|625|NUVEEN GLOBAL GOVERNMENT ENHAN|17.38
20100902|67073D102|JQC|2030|NUVEEN MULTI-STRATEGY INCOME &|8.54
20100902|67073G105|JTD|1916|NUVEEN TAX-ADVANTAGED DIVIDEND|11.86
20100902|67073X108|NXTH|76256|NXT NUTRITIONALS HOLDINGS, INC|0.24
20100902|67073Y106|NVE|131|NV ENERGY, INC|13.13
20100902|670735109|JLS|1507|NUVEEN MTG OPPORT TERM FD COM |24.46
20100902|67074C103|NBB|7574|NUVEEN BUILD AMERICA BOND FUND|20.45
20100902|67074M101|NEV|6043|NUVEEN ENHANCED MUN VALUE FD C|14.78
20100902|67074R100|JMT|974|NUVEEN MTG OPPORTUNITY TERM FD|24.10
20100902|67090H102|JTA|5826|NUVEEN TAX-ADV TOTAL RETURN ST|10.77
20100902|67090N109|JGT|1873|NUVEEN MULTI CURRENCY SHORT TE|14.35
20100902|67090X107|JCE|1838|NUVEEN CORE EQUITY ALPHA FD CO|12.00
20100902|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.05
20100902|670928100|NUV|3517|NUVEEN MUNICIPAL VALUE FUND|10.18
20100902|670971100|NQJ|338|NUVEEN NJ INVT QUALITY MUNI FD|14.68
20100902|670973106|NQS|2882|NUVEEN SELECT QUALITY MUNI FD |15.87
20100902|670975101|NVC|166|NUVEEN CALIF SELECT QUAL MUNI |15.11
20100902|670976109|NVN|183|NUVEEN NY SELECT QUAL MUNI FD |15.50
20100902|670977107|NQU|672|NUVEEN QUALITY INCOME MUNI FD |15.42
20100902|670980101|NUO|912|NUVEEN OHIO QULTY INCM MUN FD |16.49
20100902|670983105|NTX|1040|NUVEEN TEXAS QLTY INCM MUN FD |16.83
20100902|670984103|NIO|5307|NUVEEN INSURED MUNI OPPTY FUND|15.09
20100902|670985100|NUC|200|NUVEEN CALIF QUAL INCM MUNI FD|15.92
20100902|670986108|NUN|200|NUVEEN NY QUAL INCOME MUNI FD |15.03
20100902|670987106|NIF|565|NUVEEN PREMIER INSD MUNI INCOM|15.77
20100902|670988104|NPF|1011|NUVEEN PREMIER MUNI INCOME FD |14.83
20100902|67101N106|NNJ|90|NUVEEN (NJ)PREM INCM MUNI FUND|15.36
20100902|67101Q109|NMP|82|NUVEEN (MI) PREM INCM MUNI FD |14.03
20100902|67103T101|OSIIF|34793|OSI Geospatial Inc. Ordinary S|0.29
20100902|67107C104|OTOW|4950|O2 SECURE WIRELESS INC COM STK|.
20100902|67107W100|OIIM|832|02MICRO INTERNATIONAL LTD SPON|6.03
20100902|671074102|OYOG|154|OYO GEOSPACE CORPORATION|50.00
20100902|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100902|674215108|OAS|278|OASIS PETROLEUM INC COM|17.47
20100902|67423R108|OMPI|1935|OBAGI MEDICAL PRODUCTS, INC. C|10.75
20100902|67457P309|OCNW|4378|Occam Networks, Inc. New Commo|4.72
20100902|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|76.86
20100902|674870308|OPTT|352|OCEAN POWER TECHNOLOGIES, INC |4.85
20100902|675232102|OII|22|OCEANEERING INTL INC|51.81
20100902|67551U105|OZM|25826|OCH-ZIFF CAPITAL MGMT GRP LLC |13.15
20100902|67555N206|OCLR|2545|OCLARO INC COM (DE)|10.92
20100902|675746309|OCN|2950|OCWEN FINANCIAL CORPORATION (N|9.12
20100902|67612W306|ORHPRA|736|ODYSSEY RE HOLDINGS CORPORATIO|25.91
20100902|67612W405|ORHPRB|834|ODYSSEY RE HOLDINGS CORP PERP |24.04
20100902|676121106|OPIX|34933|ODYSSEY PICTURES CORP|0.03
20100902|67622P101|OMX|594|OFFICEMAX INCORPORATED|10.67
20100902|676220106|ODP|24495|OFFICE DEPOT INC|3.73
20100902|677864100|ODC|94|OIL-DRI CORPORATION OF AMERICA|21.24
20100902|677909103|OILXF|600|OILEXCO INC (F)|.
20100902|678002106|OIH|6609|OIL SERVICES TR 12/31/41|102.35
20100902|678026105|OIS|986|OIL STATES INTL INC|42.67
20100902|678046103|BQI|22545|OILSANDS QUEST INC COM STK|0.49
20100902|679580100|ODFL|1382|OLD DOMINION FREIGHT LINES INC|24.99
20100902|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.15
20100902|68003W301|GSZ|285|GLBL SHS TR GLBL SHS FTSE ALLC|19.25
20100902|680033107|ONB|9288|OLD NATL BANCORP (IND)|9.55
20100902|680277100|OSBC|200|OLD SECOND BANCORP INC|0.77
20100902|68162K106|ZEUS|398|OLYMPIC STEEL INC|23.04
20100902|68162Q202|OLYMF|69870|OLYMPUS PACIFIC MINERALS INC|0.36
20100902|681659207|OMAG|1000|OMAGINE INC COM STK (DE)|1.60
20100902|681919106|OMC|2651|OMNICOM GROUP INC|35.81
20100902|682129101|OMN|1380|OMNOVA SOLUTIONS INC|6.44
20100902|68214L201|OCRPRA|200|OMNICARE CAP TR I TR PFD INCM |33.75
20100902|682189105|ONNN|966|ON SEMICONDUCTOR CORP|6.42
20100902|68230A106|OGXI|1|ONCOGENEX PHARMACEUTICALS INC |12.98
20100902|68231X105|OCOL|1500|Oncolin Therapeutics, Inc. Com|0.01
20100902|682324108|ONTY|1|ONCOTHYREON INC COM SHS|3.34
20100902|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.31
20100902|682421201|OVOE|130761|ONE VOICE TECHNOLOGIES, INC. N|.
20100902|682479100|ONFC|96|ONEIDA FINL CORP COM STK NEW (|7.75
20100902|68268N103|OKS|4505|ONEOK PARTNERS LP UNIT LTD PAR|69.43
20100902|682680103|OKE|1737|ONEOK INC (NEW)|44.23
20100902|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|26.85
20100902|68273G101|ORCC|1481|ONLINE RESOURCES CORP|4.06
20100902|68275E104|ONVC|330|Online Vacation Center Holding|0.10
20100902|683399109|ONXX|300|ONYX PHARMACEUTICALS INC|24.88
20100902|683715106|OTEX|1857|OPEN TEXT CORP|44.77
20100902|683718308|OPWV|2480|OPENWAVE SYSTEMS INC NEW|1.65
20100902|68372A104|OPEN|221|OPENTABLE,INC COMMON STOCK|54.06
20100902|68375N103|OPK|2000|OPKO HEALTH, INC|2.14
20100902|68375Q403|OPLK|928|OPLINK COMMUNICATIONS INC|16.84
20100902|68375V105|OPXT|503|OPNEXT, INC. COM|1.43
20100902|683757108|OPNT|1300|OPNET TECHNOLOGIES INC|16.13
20100902|683797104|OPY|230|OPPENHEIMER HOLDINGS INC CL A |24.56
20100902|683827208|OCCF|200|OPTICAL CABLE CORP COM NEW|2.21
20100902|68389X105|ORCL|27847|ORACLE CORPORATION|22.64
20100902|684006109|OPBL|2245|OPTIONABLE, INC.|0.02
20100902|684008105|OPMG|5030438|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100902|684010101|OXPS|1089|OPTIONSXPRESS HOLDINGS INC|14.79
20100902|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100902|684193105|OCBB|300|ORANGE CNTY BUSINESS BK NA (CA|4.90
20100902|68554V108|OSUR|2176|ORASURE TECHNOLOGIES INC|3.61
20100902|685564106|ORB|739|ORBITAL SCIENCES CORP|13.38
20100902|68557J201|OBLR|2750|Orbital Enterprises New Common|0.05
20100902|68557K109|OWW|3175|ORBITZ WORLDWIDE, INC|5.13
20100902|686091109|ORLY|2835|O REILLY AUTOMOTIVE INC|48.87
20100902|686122201|ORXRF|63566|OREMEX RES INC|0.06
20100902|68616T109|ORZCF|4982|OREZONE GOLD CORP COM SHARES|0.88
20100902|686164104|OREX|31208|OREXIGEN THERAPEUTICS, INC. CO|4.59
20100902|68618W100|OFG|1066|ORIENTAL FINL GRP (HOLD CO.)|13.60
20100902|68618W209|OFGPRA|247|ORIENTAL FINL GRP7.125%MIPS A |21.95
20100902|68618W308|OFGPRB|53|ORIENTAL FINANCIAL GROUP INC 7|21.85
20100902|68619F205|ONP|69418|ORIENT PAPER, INC. COMMON STOC|4.22
20100902|686194101|OFLMY|2844|ORIFLAME COSMETICS SA UNSPNSRD|28.16
20100902|686275108|OESX|17081|ORION ENERGY SYSTEMS INC COM S|2.63
20100902|686588104|OHBIQ|1426|ORLEANS HOMEBUILDERS INC|0.16
20100902|686688102|ORA|3381|ORMAT TECHNOLOGIES INC|28.38
20100902|687082107|OLEPF|4700|OROMIN EXPLORATION LTD-NEW (CA|1.13
20100902|687380105|ORRF|844|ORRSTOWN FINL SVCS INC|20.89
20100902|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100902|68827R108|OSIR|2804|OSIRIS THERAPEUTICS INC COM ST|6.92
20100902|688823202|OTT|600|OTELCO, INC INCM DEPO SEC|16.09
20100902|68906N200|OTIX|147|OTIX GLOBAL INC COM STK (DE)|4.00
20100902|689648103|OTTR|225|OTTER TAIL CORPORATION|19.24
20100902|689890101|OPCO|3145|OURPET'S COMPANY|0.91
20100902|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.17
20100902|690368105|OSG|24742|OVERSEAS SHIPHOLDING GROUP|33.48
20100902|690370101|OSTK|5908|OVERSTOCK COM INC DEL|14.66
20100902|690732102|OMI|1253|OWENS & MINOR INC (HLDG CO)|27.04
20100902|690742101|OC|137|OWENS CORNING INC COM STK NEW |27.00
20100902|690742127|OCWSB|1318|OWENS CORNING INC WTS EXP 2013|2.21
20100902|690768403|OI|300|OWENS-ILLINOIS INC|26.50
20100902|691807101|OXF|3000|OXFORD RESOURCES PARTNERS,LP C|19.17
20100902|691828107|OXGN|497|OXIGENE INC;COM USD0.01|0.29
20100902|691829402|OXIS|30900|OXIS INTERNATIONAL INC-NEW|0.12
20100902|69207P209|OXBT|300|OXYGEN BIOTHERAPEUTICS INC NEW|2.97
20100902|69318J100|PCCC|30|PC CONNECTION INC|6.79
20100902|69323K100|MALL|700|PC MALL INC|4.32
20100902|69323T101|PCM|785|PCM FUND, INC|10.35
20100902|69325Q105|PCTI|2386|PC-TEL INC|6.11
20100902|693282105|PDFS|1965|PDF SOLUTIONS INC|3.61
20100902|69329Y104|PDLI|2600|PDL BIOPHARMA INC|5.73
20100902|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|75.73
20100902|693304404|PEPRC|207|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20100902|69333Y108|PFCB|3706|P.F. CHANGS CHINA BISTRO INC|44.10
20100902|69336T106|PHII|90|PHI, INC. COM|15.90
20100902|69336T205|PHIIK|716|PHI INC NON-VTG|15.85
20100902|693366205|PICO|75|PICO HOLDINGS INC NEW|28.60
20100902|69340M204|PLPRS|135|PLC CAP 7 1/2% (TOPRS)|24.94
20100902|69340N202|PLPRA|24|PLC CAPITAL TR IV 7.25% TR ORG|24.79
20100902|69340Y208|PLPRB|362|PROTECT LIFE CORP CAP TR V TR |23.47
20100902|693417107|PLXT|2300|PLX TECHNOLOGY INC|3.74
20100902|693419202|PMACA|269|PMS CAPITAL CORP CL A|7.05
20100902|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.65
20100902|69344F106|PMCS|1326|P M C SIERRA INC|7.07
20100902|69344M101|PMI|26004|PMI GROUP INC (THE)|3.24
20100902|69345P103|PMFG|266|PMFG INC COM STK (DE)|17.35
20100902|693475105|PNC|6170|PNC FINL SVCS GRP,INC(THE)|53.19
20100902|693475881|PNCPRL|41|PNC FINL SRV GRP INC DEP SHS R|28.70
20100902|693483109|PKX|848|POSCO;SPON ADR REP 1/4 ORD|105.16
20100902|69349H107|PNM|2468|PNM RESOURCES (HOLDING CO)|11.80
20100902|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100902|69350H202|PNU|187|PNC FINL SVCS GRP PN CAP TR D |25.09
20100902|69350S208|PNH|279|PNC Cap Tr E Gtd Tr Pfd Secs|26.30
20100902|693506107|PPG|1013|PPG INDUSTRIES INC|68.16
20100902|69351T106|PPL|9882|PPL CORPORATION|27.85
20100902|69351U863|PLEUK|515|PPL ELECTRIC UTILS CORP DEP SH|25.03
20100902|69352J883|PLS|2238|PPL ENERGY SUPPLY LLC SR NT 7%|26.07
20100902|69352P889|PLV|241|PPL CAP FDG INC SENIOR NOTES (|26.66
20100902|69360J107|PSB|1495|PS BUSINESS PARKS INC|57.74
20100902|69360J743|PSBPRP|266|PS BUSINESS PRKS INC DEPO SHS |24.11
20100902|69360J784|PSBPRM|95|PS BUSINESS PARKS INC DEP SHS |25.28
20100902|69360J818|PSBPRL|57|PS BUSINESS PARKS INC DEP SHS |25.34
20100902|69360J867|PSBPRI|9|PS BUS PKS INC DEP REPSTG 1/10|24.50
20100902|69360J875|PSBPRH|98|PS BUS PARKS INC DEPOS SHS REP|25.17
20100902|69362W106|PSCP|3035|PSI Corporation Common Stock|0.05
20100902|69364D106|PSMH|133|PSM HOLDINGS, INC.|0.80
20100902|693654105|PVFC|597|PVF CAPITAL CORP|1.79
20100902|69366A100|PSSI|2269|PSS WORLD MEDICAL INC|18.99
20100902|69366Q303|PTSH|110179|PTS, INC. NEW|.
20100902|693718108|PCAR|2200|PACCAR INC|43.43
20100902|69373H106|PACR|1200|PACER INTL INC TENN|5.41
20100902|69374D104|MDOEF|248|PACE OIL AND GAS LTD COM SHS (|6.75
20100902|693742108|PHF|562|PACHOLDER HIGH YIELD FD,INC.|8.49
20100902|69391V103|PEIW|325|PEI WORLDWIDE HOLDINGS, INC. C|0.30
20100902|69404A104|PBEC|30322|PACIFIC BLUE ENERGY CORP. COMM|0.40
20100902|69404P101|PCBC|1861726|PACIFIC CAPITAL BANCORP NEW|0.78
20100902|69423U107|PEIX|28006|PACIFIC ETHANOL, INC.|0.58
20100902|694232406|PETPRB|60|PACIFIC ENTERPRISES $4.40 PFD |86.00
20100902|694232505|PETPRC|83|PACIFIC ENTERPRISE $4.50PFD|83.95
20100902|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.99
20100902|694308206|PCGPRA|904|PACIFIC GAS & ELEC CO 6 PR|27.60
20100902|694308305|PCGPRB|169|PACIFIC GAS&ELEC 5.50% PFD|25.91
20100902|694308701|PCGPRG|101|PACIFIC G&E 4.80% 1ST PFD|22.50
20100902|69433M103|PCFG|200000|PACIFIC GOLD CORP|.
20100902|69478X105|PPBI|600|PACIFIC PREMIER BANCORP INC|4.14
20100902|694798208|PEXZF|500|PACIFIC RIDGE EXPL LTD NEW ORD|0.28
20100902|694873100|PSUN|13584|PACIFIC SUNWEAR OF CAL. INC|4.00
20100902|694916107|PAWEF|11258|PACIFIC NORTH WESTCAP CORP|0.10
20100902|695114504|PPWPR|93|PACIFICORP 5 % PR|92.00
20100902|695257105|PTV|229|PACTIV CORPORATION|32.10
20100902|695263103|PACW|621|PACWEST BANCORP COMMON STK|17.90
20100902|695459107|PAET|1951|PAETEC HLDG CORP|4.24
20100902|695535104|PGPT|550|PAGEPROMPT USA|.
20100902|69606A100|PALAY|269|Paladin Energy Ltd Unsponsored|34.52
20100902|696077304|PTN|388|PALATIN TECHNOLOGIES INC|0.18
20100902|697529303|PMTI|727|PALOMAR MEDICAL TECH INC|9.01
20100902|697660207|PAM|31|PAMPA ENERGIA S.A. (AR)|10.53
20100902|697844108|MXOM|142000|PAN AMERICAN GOLDFIELDS LTD CO|0.27
20100902|697900108|PAAS|403|PAN AMERICAN SILVER CORP|24.50
20100902|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100902|69806Y106|POEFF|9932|PAN ORIENT ENERGY CORP (CDA)|5.13
20100902|69832A205|PC|46|PANASONIC CORP ADR (REP 1 SHR |12.98
20100902|69840W108|PNRA|1622|PANERA BREAD COMPANY CL-A|82.95
20100902|698477106|PHX|374|PANHANDLE OIL AND GAS INC|22.87
20100902|698657103|PTRY|413|PANTRY INC (THE)|19.60
20100902|698813102|PZZA|1067|PAPA JOHNS INTL INC|24.48
20100902|698884103|PTC|140|PAR TECHNOLOGY CORP|4.97
20100902|69913R309|PRGN|706|PARAGON SHIPPING INC COM SHS C|3.81
20100902|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|17.81
20100902|69924P102|PZG|109311|PARAMOUNT GOLD AND SILVER CORP|1.30
20100902|699462107|PRXL|872|PAREXEL INTERNATIONAL CORP|20.59
20100902|700658107|PRK|636|PARK NATIONAL CORP|61.07
20100902|700666100|PKOH|2103|PARK OHIO HOLDING CORP|12.29
20100902|70153M109|PKWY|10|PARKWAY BANK (NC)|0.50
20100902|70211M109|PTNR|565|PARTNERS COMMUNICATIONS CO LTD|16.70
20100902|702477308|PCGP|800|PASCALL GROUP INC|.
20100902|70285Y104|PSSR|450|PASSUR AEROSPACE, INC. COMMON |2.75
20100902|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|0.60
20100902|70324A109|PASO|25485|Patient Access Solutions Inc. |0.01
20100902|703343103|PATK|200|PATRICK INDUSTRIES INC|2.15
20100902|70336T104|PCX|7500|PATRIOT COAL CORPORATION COM S|11.10
20100902|70337B102|PATR|49|PATRIOT TRANSPORTATION HLDG|75.69
20100902|703395103|PDCO|4192|PATTERSON COMPANIES INC|25.71
20100902|703481101|PTEN|9001|PATTERSON-UTI ENERGY INC|15.31
20100902|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100902|704326107|PAYX|4898|PAYCHEX INC|25.50
20100902|70454G207|PCCWY|12487|PCCW LIMITED ADS (10 ORD) (NEW|3.29
20100902|704549104|BTU|275|PEABODY ENERGY CORP|44.84
20100902|705015105|PSO|1384|PEARSON PLC ADR(RP 1ORD25PEN) |15.37
20100902|70509V100|PEB|396|PEBBLEBROOK HOTEL TR (MD)|17.88
20100902|70532W109|PEZGF|99|PEDIMENT GOLD CORP ORD SHS(CDA|1.38
20100902|705560100|PEET|856|PEET'S COFFEE & TEA INC|35.02
20100902|705573103|PEGA|1338|PEGASYSTEMS INC|22.49
20100902|705907103|PMNHF|2625|PELE MOUNTAIN RESOURCES INC|0.10
20100902|706902509|PGH|1868|PENGROWTH ENERGY TRUST CL-A TR|9.91
20100902|707569109|PENN|437|PENN NATL GAMING INC|28.86
20100902|707874400|PTYA|72857|PENN TREATY AMERICAN CORPORATI|0.10
20100902|707882106|PVA|2722|PENN VIRGINIA CORP|14.79
20100902|707884102|PVR|200|PENN VIRGINIA RESOURCE PTNRS|23.48
20100902|707885109|PWE|1224|PENN WEST ENERGY TRUST|18.68
20100902|708062104|PNNT|1168|PENNANT INVESTMENT CORP COM|10.17
20100902|708160106|JCP|808|PENNEY J.C. CO INC (HOLDING CO|20.75
20100902|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.07
20100902|708430103|PWOD|456|PENNS WOODS BANCORP INC|31.22
20100902|709631105|PNR|1419|PENTAIR INC|31.04
20100902|709754105|PPCO|2918|PENWEST PHARMACEUTICALS CO.|4.99
20100902|709789101|PEBO|2351|PEOPLES BANCORP INC|12.35
20100902|711037101|PEOP|274|PEOPLES FED BANCSHARES INC COM|10.50
20100902|712704105|PBCT|1470|PEOPLE'S UNITED FINANCIAL INC |12.73
20100902|713291102|POM|10906|PEPCO HOLDINGS, INC.|18.35
20100902|713448108|PEP|1613|PEPSICO INC;CAP USD0.016666|64.89
20100902|71372U104|PWRD|1788|PERFECT WORLD CO LTD SPONSORED|25.12
20100902|71375U101|PRFT|1840|PERFICIENT INC|9.10
20100902|714046109|PKI|2315|PERKINELMER INC|22.07
20100902|714236106|PBT|175|PERMIAN BASIN RTY TR UNIT BEN |18.56
20100902|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.66
20100902|714290103|PRGO|364|PERRIGO CO|57.99
20100902|715796108|PSJEY|8023|PETSEC ENERGY LTD SPON ADR|0.73
20100902|716013107|PTQMF|3100|PETAQUILLA MINERALS LTD (CANAD|0.40
20100902|716382106|PETS|6586|PETMED EXPRESS INC|16.05
20100902|71646E100|PTR|1444|PETROCHINA CO LTD ADS(RP100 H |111.58
20100902|71646J109|PZE|224|PETROBRAS ENERGIA S.A. ADS(REP|15.26
20100902|716495106|HK|1719|PETROHAWK ENERGY CORP|15.47
20100902|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|35.07
20100902|716748108|PQ|1550|PETROQUEST ENERGY INC (DE)|6.04
20100902|71676G108|PSUD|1880|PETROSUN INC COMMON STOCK|0.02
20100902|716768106|PETM|7034|PETSMART INC|33.08
20100902|716933106|PCYC|8912|PHARMACYCLICS INC|7.35
20100902|717045108|PEYUF|215|PEYTO ENERGY TRUST UNITS (CDA)|13.70
20100902|717081103|PFE|3035|PFIZER INC;COM USD0.05|16.29
20100902|717098206|PFSW|1300|PFSWEB, INC COM STK|2.67
20100902|717139307|PARS|16340|PHARMOS CORP NEW|0.12
20100902|71714F104|PMC|508|PHARMERCIA CORPORATION COM|7.94
20100902|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.25
20100902|71715N106|VRUS|100|PHARMASSET, INC. COM|24.66
20100902|718172109|PM|1151|PHILIP MORRIS INTL;COM STK NPV|52.97
20100902|718252604|PHI|221|PHILIP LONG DST TEL ADR(RP 1SH|56.02
20100902|718592108|PVH|7227|PHILLIPS-VAN HEUSEN CORP|47.92
20100902|71902E109|PNX|1162|PHOENIX COMPANIES INC.|1.85
20100902|71902E208|PFX|380|PHOENIX COMPANIES INC 7.45% PF|17.42
20100902|71921E106|PCCLF|165000|Phoscan Chemical Corp Ordinary|0.34
20100902|720172105|PIED|100|PIEDMONT MINING CO|0.01
20100902|720186105|PNY|81|PIEDMONT NATURAL GAS CO INC(NC|27.93
20100902|720279108|PIR|4955|PIER 1 IMPORTS INC (DEL)|6.54
20100902|72147K108|PPC|1451|PILGRIMS PRIDE CORP NEW COM ST|6.64
20100902|72200M108|PCK|1532|PIMCO CALIF MUNI INCOME FD II |9.90
20100902|72200N106|PCQ|1332|PIMCO CAL MUNI INC|13.95
20100902|72200R107|PMF|3716|PIMCO MUNICIPAL INC FD|14.83
20100902|72200U100|PCN|33|PIMCO CORPORATE INCOME FD|15.85
20100902|72200X104|RCS|3599|PIMCO STRATEGIC GLOBAL GOVT FD|11.69
20100902|72200Y102|PNI|819|PIMCO NY MUNI INCOME FD II|12.31
20100902|72201A103|PMX|2970|PIMCO MUNICIPAL INCOME FUND II|11.81
20100902|72201B101|PTY|6525|PIMCO CORPORATE OPPORTUNITY FD|17.28
20100902|72201H108|PFL|3461|PIMCO INCOME STRATEGY FD COMMO|11.50
20100902|72201J104|PFN|400|PIMCO INCOME STRATEGY FUND II |10.10
20100902|72201R106|TUZ|421|PIMCO ETF 1-3 YR US TREASURY I|50.91
20100902|72201R205|STPZ|640|PIMCO ETF TR 1-5 YR US TIPS IN|51.87
20100902|72201R833|MINT|2160|PIMCO ETF TR ENHANCED SHT MATU|100.75
20100902|722011103|PGP|7269|PIMCO GLOBAL STOCKSPLUS & INCO|19.45
20100902|722014107|PHK|316|PIMCO HIGH INCOME FUND SBI|12.78
20100902|72202B100|PKO|1660|PIMCO INCOME OPPORTUNITY FUND |25.65
20100902|72341E304|PNGAY|259|PING AN INSURANCE (GROUP) CO O|16.55
20100902|723443107|PNCL|2178|PINNACLE AIRL CORP|4.97
20100902|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.03
20100902|723456109|PNK|5832|PINNACLE ENTERTAINMENT, INC|10.35
20100902|72346Q104|PNFP|4411|PINNACLE FINANCIAL PTNRS INC|9.14
20100902|723484101|PNW|1050|PINNACLE WEST CAP CORP|40.90
20100902|723653101|HNW|162|PIONEER DIVERSIFIED HIGH INCOM|20.24
20100902|723655106|PDC|1496|PIONEER DRILLING COMPANY|5.81
20100902|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100902|72369H106|PHT|414|PIONEER HIGH INCOM TRUST|15.83
20100902|723762100|MAV|1121|PIONEER MUNICIPAL HIGH INCOME |14.18
20100902|723763108|MHI|248|PIONEER MUNICIPAL HIGH INCOME |15.20
20100902|72388B106|PSE|377|PIONEER SOUTHWEST ENERGY PARTN|27.18
20100902|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100902|724078100|PJC|22|PIPER JAFFRAY COMPANIES|29.20
20100902|724479100|PBI|4697|PITNEY-BOWES INC|19.74
20100902|72582A201|PXPLY|908|PIXELPLUS CO LTD NEW AMER DEP |0.80
20100902|727667107|PDOS|3258|Platinum Studios, Inc. Common |0.07
20100902|72811P102|PNTV|7500|PLAYERS NETWORK INC|0.22
20100902|728117201|PLAA|351|PLAYBOY ENTRPRS INC(HLDG CO) A|5.27
20100902|728117300|PLA|1909|PLAYBOY ENTRPRS INC(HLDG CO) B|5.14
20100902|728902107|PLLGF|2000|PLEXMAR RESOURCES INC (F)|0.05
20100902|729132100|PLXS|2766|PLEXUS CORP|23.46
20100902|729251108|PCL|155|PLUM CREEK TIMBER CO (REIT)|35.36
20100902|72940R102|PSTI|2405|PLURISTEM THERAPEUTICS, INC. C|1.09
20100902|730507100|PTSX|100|NEW 360 COM STK|1.32
20100902|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100902|730864105|PTEK|2018|POKERTECK INC|0.55
20100902|73106P104|PIHN|51901|POLARIS INTERNATIONAL HOLDINGS|.
20100902|731572103|RL|2231|POLO RALPH LAUREN CORPORATION |78.84
20100902|73172K104|PLCM|5084|POLYCOM INC|28.75
20100902|73174C100|PYMX|175|PolyMedix, Inc. Common Stock|0.74
20100902|73179V103|PPO|113|POLYPORE INTERNATIONAL, INC|28.46
20100902|731916102|PLM|490|POLYMET MINING CORP (F)|1.49
20100902|73278L105|POOL|841|POOL CORPORATION COM STK|19.47
20100902|736233107|PBIB|71|PORTER BANCORP, INC. COM|10.01
20100902|73640Q105|PRAA|557|PORTFOLIO RECOVERY ASSOCS INC |66.91
20100902|736508847|POR|819|PORTLAND GENERAL ELECTRIC CO N|20.55
20100902|737397109|POSC|3520|POSITRON CORP|0.06
20100902|737464206|PPSPRA|170|POST PROPS 8.50% SER A PFD|52.75
20100902|737464305|PPSPRB|5|POST PROPS INC 7.625% B PFD|24.82
20100902|737525105|PSTR|3985|POSTROCK ENERGY CORP COM STK (|2.99
20100902|73755L107|POT|2477|POTASH CORP SASKATCHEWAN|145.95
20100902|737630103|PCH|390|POTLATCH CORPORATION (NEW)|33.36
20100902|737643106|PTBS|179|POTOMAC BANCSHARES INC|5.25
20100902|739128106|POWL|307|POWELL INDUSTRIES INC|28.82
20100902|739268209|PEFF|1834|POWER EFFICIENCY CORP NEW|0.17
20100902|73930R102|PWER|169|POWER-ONE INC COM STK NEW (DE)|10.80
20100902|739316107|PSPFE|80|Power Sports Factory, Inc. Com|.
20100902|73935A104|QQQQ|2394079|POWERSHARES QQQ TR UNIT SER 1 |44.76
20100902|73935B508|PSR|147|POWERSHARES ACTIVE US REAL EST|42.76
20100902|73935L100|PIN|1442|POWERSHARES INDIA EXCHANGE TRA|22.83
20100902|73935S105|DBC|2386|POWERSHARES DB COMMODITY INDEX|22.64
20100902|73935X195|PSP|93518|POWERSHARES GLOBAL LISTED PRIV|9.01
20100902|73935X229|PGF|36050|FINL PFD PORTFOLIO PWRSHS EXCH|17.94
20100902|73935X369|PRN|209|DYNAMIC INDLS SECTOR PORT PWRS|23.17
20100902|73935X385|PXI|149|DYNAMIC ENERGY SECT PORT PWRSH|28.59
20100902|73935X567|PRFZ|25|POWERSHARES FTSE RAFI US 1500 |51.40
20100902|73935X583|PRF|24797|POWERSHARES EXCHANGE TRADED FD|47.80
20100902|73935X591|PUI|19|POWERSHARES DYNAMIC UTILITIES |15.25
20100902|73935X617|PMR|588|POWERSHARES DYNAMIC RETAIL POR|16.05
20100902|73935X690|PPA|842|POWERSHARES AEROSPACE & DEFENS|16.31
20100902|73935X716|PID|958|POWERSHARES INTERNATIONAL DIVI|13.88
20100902|73935X732|PFM|16163|POWERSHARES DIVIDEND ACHIEVERS|12.63
20100902|73935X740|PZI|90|POWERSHARES ZACKS MICRO CAP|9.21
20100902|73935X757|PEJ|4|POWERSHARES DYNAMIC LEISURE & |14.76
20100902|73935X773|PSJ|560|POWERSHARES DYNAMIC SOFTWARE P|20.86
20100902|73935X807|PWJ|40|POWERSHARES DYNAMIC MID CAP GR|16.88
20100902|73935X849|PBJ|31832|POWERSHARES DYNAMIC FOOD & BEV|15.81
20100902|73936B200|DBP|3919|POWERSHARES DB MULTI-SECTOR CO|42.49
20100902|73936B309|DBS|652|POWERSHARES DB MULTI-SECTOR CO|34.25
20100902|73936B408|DBA|301|POWERSHARES DB MULTI-SECTOR CO|26.31
20100902|73936B507|DBO|195|POWERSHARES DB MULTI-SECTOR CO|24.32
20100902|73936B606|DGL|4083|POWERSHARES DB MULTI-SECTOR CO|44.21
20100902|73936B705|DBB|360|POWERSHARES DB MULTI-SECTOR CO|20.56
20100902|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|8.47
20100902|73936Q108|PIZ|650|POWERSHARES DWA DEV MKTS TECH |18.61
20100902|73936Q405|PAO|354|POWERSHARES RIVERFRONT TACTICA|11.12
20100902|73936Q702|PAGG|295|POWERSHARES GLOBAL AGRICULTURE|26.39
20100902|73936Q835|PICB|2137|POWERSHARES INTERNATIONAL CORP|27.24
20100902|73936Q843|PCEF|644|POWERSHARES CEF INCOME COMPOSI|25.50
20100902|73936Q876|PSAU|80|POWERSHARES GLOBAL GOLD AND PR|42.31
20100902|73936T433|PVI|1029|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100902|73936T441|PWZ|276|POWERSHRS INSURED CA MUNI BOND|24.57
20100902|73936T474|PZA|18386|POWERSHARES INS NATL MUNICIPAL|24.65
20100902|73936T524|PLW|1886|POWERSHARES 1-30 LADDERRED TRE|29.83
20100902|73936T565|PGX|73338|POWERSHARES AGGREGATE PFD PORT|14.42
20100902|73936T573|PCY|1419|POWERSHARES EMERGING MKTS SOVE|27.73
20100902|73936T755|PEF|100|POWERSHARES FTSE RAFI EUROPE P|32.20
20100902|73936T763|PXH|655|POWERSHARES FTSE RAFI EMERGING|22.44
20100902|73936T771|PDN|221|POWERSHARES FTSE RAFI DEVEL MA|20.65
20100902|73936T789|PXF|1101|POWERSHARES FTSE RAFI DEV MKTS|35.13
20100902|73936T854|PAF|329|POWERSHARES FTSE RAFI ASIA PAC|46.79
20100902|73937B100|PKN|323|POWERSHARES GLOBAL NUCLEAR ENE|18.08
20100902|73937B407|BAB|376|PWRSHS EXCHANGE TRADED FD TR I|26.79
20100902|73937B886|XLVS|7440|POWERSHARES S&P SMALLCAP HEALT|23.01
20100902|73941X403|PJZ|170|PPLUS TR SER VALI TR CTF CL A |25.53
20100902|73941X551|PZB|2109|PPLUS TR SER LTD 1-TR CTF CL-A|23.20
20100902|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|22.91
20100902|73941X593|PYS|2416|PPLUS TRUST SERIES RRD-1 TR CT|22.18
20100902|73941X601|PJI|800|PPLUS TR SER GSG 1 TR CTF CL A|23.55
20100902|73941X668|PYA|206|MER LYN DEPOS INC PPLUS TR SER|22.51
20100902|73941X874|PYB|606|PPLUS TRUST SER GSG-2 TR CTF C|23.11
20100902|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100902|74005P104|PX|56|PRAXAIR INC|87.10
20100902|740065107|PPD|53|PRE-PAID LEGAL SERVICES INC|56.00
20100902|740189105|PCP|1682|PRECISION CASTPARTS CORP|119.95
20100902|74022D308|PDS|1819|PRECISION DRILLING CORPORATION|6.54
20100902|740434105|CPP|392|MERRILL LYNCH DEPOSITOR PFD 8.|25.60
20100902|740434618|PJE|685|PREFERREDPLUS TR SER FMC-1 TR |24.90
20100902|740434667|PJR|458|MERRILL LYNCH DEPO INC PFDPLUS|24.87
20100902|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|25.00
20100902|740434832|PKM|55|MERRILL LYNCH DEP PFD CL-A 8% |24.54
20100902|740444104|PLPC|57|PREFORMED LINE PRODS CO|34.30
20100902|74050M105|PFBI|219|PREMIER FINL BANCORP INC|6.42
20100902|740536107|PMOIY|169|PREMIER OIL PLC SPONS ADR|24.18
20100902|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.50
20100902|740884101|PLFE|895|PRESIDENTIAL LIFE CORP|9.24
20100902|741113104|PRST|37|PRESSTEK INC|1.81
20100902|74112E109|PBIO|236|PRESSURE BIOSCIENCES INC|1.55
20100902|741372205|PPCYY|644|PRETORIA PORTLAND CEMENT CO LT|8.24
20100902|74144T108|TROW|2004|T-ROWE PRICE GROUP INC|46.00
20100902|741503403|PCLN|3072|PRICELINE.COM INC NEW|306.84
20100902|741511109|PSMT|411|PRICESMART INC|26.89
20100902|74157K846|PRM|1123|PRIMEDIA, INC NEW|3.26
20100902|74164F103|PRIM|5178|PRIMORIS SVCS CORP COM STK (DE|6.00
20100902|74164M108|PRI|202|PRIMERICA, INC COM|21.74
20100902|742352107|REVU|893|PRINCETON REVIEW INC (THE)|1.93
20100902|74251V102|PFG|5998|PRINCIPAL FINANCIAL GROUP|24.46
20100902|74255K201|PCPZ|14500|PRINCIPLE SECURITY INTERNATION|0.08
20100902|74265M205|PDEX|1700|PRO-DEX INC COM STK NEW (CO)|1.70
20100902|74266R302|PRVT|123|PRIVATE MEDIA GRP INC COM STK |1.72
20100902|74266T100|PRBEF|100000|PROBE RES LTD|0.03
20100902|74267T109|PRWP|60|PRO-PHARMACEUTICALS INC COM ST|0.54
20100902|74269U104|PKT|2500|PROCERA NETWORKS INC|0.52
20100902|74272L208|PVTBP|717|PRIVATEBANCORP INC CAPITAL TRU|25.94
20100902|742962103|PVTB|3681|PRIVATE BANCORP INC.|11.47
20100902|743187106|PGNX|1000|PROGENICS PHARMACEUTICALS INC |4.18
20100902|74331N104|PROW|5590|PROGRESS WATCH CORPORATION|0.15
20100902|743312100|PRGS|389|PROGRESS SOFTWARE CORP|27.26
20100902|743410102|PLD|8004|PROLOGIS|11.25
20100902|743410706|PLDPRF|532|PROLOGIS 6.75% CUM RDM PFD SBI|23.50
20100902|743410805|PLDPRG|72|PROLOGIS CUMULATIVE PREFERRED |23.22
20100902|743429102|PRPM|6171|PROPALMS INC COM STK|.
20100902|74344F106|PBTH|2681|PROLOR Biotech, Inc. Common St|6.20
20100902|74346V109|PRSEY|233|Prosafe SE Unsponsored ADR (No|5.00
20100902|74347R107|SSO|420670|PROSHARES ULTRA S&P 500|35.35
20100902|74347R172|UBT|67076|PROSHARES ULTRA 20+YR TREASURY|99.44
20100902|74347R206|QLD|143750|PROSHARES ULTRA QQQ|55.04
20100902|74347R222|DDG|17009|PROSHARES SHORT OIL & GAS|52.51
20100902|74347R230|SEF|706|PROSHARES SHORT FINANCIALS|42.49
20100902|74347R255|TLL|2858|PROSHARES TRUST ULTRASHORT TEL|12.16
20100902|74347R305|DDM|91316|PROSHARES ULTRA DOW30|42.62
20100902|74347R313|PST|320|PROSHARES ULTRASHORT LEHMAN 7-|40.14
20100902|74347R370|EFZ|21718|PROSHARES SHORT MSCI EAFE|57.75
20100902|74347R404|MVV|585|PROSHARES ULTRA MIDCAP400|42.90
20100902|74347R412|SJH|150|PROSHARES ULTRASHORT RUSSELL20|21.84
20100902|74347R420|SKK|60178|PROSHARES ULTRASHORT RUSSELL 2|16.79
20100902|74347R461|SFK|235|PROSHARES ULTRASHORT RUSSELL10|34.33
20100902|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|21.18
20100902|74347R503|SH|306|PROSHARES SHORT S&P500|51.81
20100902|74347R511|UKW|160|PROSHARES ULTRA RUSSELL MIDCAP|31.50
20100902|74347R545|SSG|9634|PROSHARES ULTRASHORT SEMICONDU|19.42
20100902|74347R594|SIJ|383|PROSHARES ULTRASHORT INDUSTRIA|20.21
20100902|74347R636|SCC|715|PROSHARES ULTRASHORT CONSUMER |32.25
20100902|74347R669|USD|2778|PROSHARES ULTRA SEMICONDUCTORS|24.19
20100902|74347R693|ROM|143|PROSHARES ULTRA TECHNOLOGY|43.01
20100902|74347R701|DOG|67798|PROSHARES SHORT DOW30|50.74
20100902|74347R719|DIG|35637|PROSHARES ULTRA OIL & GAS|28.31
20100902|74347R727|UXI|325|PROSHARES ULTRA INDUSTRIALS|31.34
20100902|74347R776|UYM|98510|PROSHARES ULTRA BASIC MATERIAL|31.09
20100902|74347R784|SBB|34056|PROSHARES SHORT SMALLCAP600|36.50
20100902|74347R800|MYY|550|PROSHARES SHORT MIDCAP400|41.00
20100902|74347R826|RWM|4484|PROSHARES SHORT RUSSELL2000|41.23
20100902|74347R834|TWM|130868|PROSHARES ULTRASHORT RUSSELL 2|20.85
20100902|74347R842|UWM|70721|PROSHARES ULTRA RUSSELL 2000|27.25
20100902|74347R859|MZZ|38800|PROSHARES ULTRASHORT MIDCAP400|18.24
20100902|74347R867|DXD|5162|PROSHARES ULTRASHORT DOW30|27.22
20100902|74347R875|QID|2561|PROSHARES ULTRASHORT QQQ|17.82
20100902|74347R883|SDS|288802|PROSHARES ULTRASHORT S&P500|33.29
20100902|74347W205|CMD|1062|PROSHARES ULTRASHORT|14.99
20100902|74347W502|UCO|84|PROSHARES ULTRA DJ-UBS CRUDE O|9.05
20100902|74347W718|GLL|1215|PROSHARES ULTRASHORT GOLD|37.36
20100902|74347W726|ZSL|137666|PROSHARES ULTRASHORT SILVER|28.87
20100902|74347W841|AGQ|1506|PROSHARES ULTRA SILVER|66.40
20100902|74347W866|YCL|2090|PROSHARES TR 11 PROSHARES ULTR|31.22
20100902|74347W874|ULE|1588|PROSHARES TR 11 PROSHARES ULTR|23.75
20100902|74347X302|EET|1512|PROSHARES TR ULTRA MSCI EMERGI|82.81
20100902|74347X476|KRS|15448|PROSHARES SHORT KBW REGIONAL B|72.40
20100902|74347X484|KRU|184|PROSHARES ULTRA KBW REGIONAL B|34.70
20100902|74347X575|EEV|18083|PROSHARES ULTRASHORT MSCI EMER|44.39
20100902|74347X583|SRS|14154|PROSHAES ULTRASHORT REAL ESTAT|22.37
20100902|74347X591|DUG|35413|PROSHARES ULTRASHORT OIL & GAS|63.59
20100902|74347X609|JPX|80|PROSHARES TR ULTRASHORT MSCI P|15.43
20100902|74347X617|SMN|75128|PROSHARES ULTRASHORT BASIC MAT|33.29
20100902|74347X625|URE|47868|PROSHARES ULTRA REAL ESTATE|43.61
20100902|74347X633|UYG|47895|PROSHARES ULTRA FINANCIALS|51.72
20100902|74347X641|REK|229|PROSHARES SHORT REAL ESTATE|44.02
20100902|74347X666|SQQQ|674|PROSHARES ULTRAPRO SHORT QQQ|59.81
20100902|74347X682|SMDD|418|PROSHARES TRUST PROSHRS ULTRAP|52.68
20100902|74347X690|SRTY|8796|PROSHARES TRUST PROSHRS ULTRAP|50.08
20100902|74347X708|EZJ|90|PROSHARES TR ULTRA MSCI JAPAN |60.56
20100902|74347X799|URTY|11702|PROSHARES TRUST PROSHRS ULTRAP|81.74
20100902|74347X823|UDOW|4052|PROSHARES TRUST PROSHRS ULTRAP|83.45
20100902|74347X831|TQQQ|523|PROSHARES ULTRAPRO QQQ|82.76
20100902|74347X849|TBF|4673|PROSHARES TRUST SHORT 20+ TREA|40.30
20100902|74347X856|SPXU|42245|PROSHARES TR PROSHARES ULTRAPR|32.40
20100902|74347X864|UPRO|5463|PROSHARES TRUST PROSHARES ULTR|129.80
20100902|74347X880|XPP|63|PROSHARES TR ULTRA FTSE/XINHUA|64.00
20100902|74348T102|PSEC|150|PROSPECT CAPITAL CORP COM STK |9.36
20100902|743494106|PZZ|153|PROSPECT MEDICAL HLDS INC C-A |8.64
20100902|743591109|PRRZF|28722|PROSPECTOR CONSOLIDATED RES IN|.
20100902|743606105|PRSP|2030|PROSPERITY BANCSHARES INC|30.63
20100902|743642100|PRTX|600|PROTALEX INC|0.35
20100902|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|7.68
20100902|743674103|PL|1266|PROTECTIVE LIFE CORP|19.99
20100902|743674400|PLPRD|4550|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20100902|743674509|PLP|450|PROTECTIVE LIFE CORP 8% SR NTS|22.86
20100902|743815102|PRSC|75|PROVIDENCE SERVICE CORP|14.68
20100902|74386T105|PFS|5864|PROVIDENT FINANCIAL SERVICES I|11.87
20100902|74387B103|FPLPY|14|PROVIDENT FINANCIAL PLC SPONSO|13.10
20100902|744121104|PVHO|1000|PROVISION HOLDING, INC. COM ST|0.04
20100902|744319104|PBIP|84|PRUDENTIAL BANCORP, INC. OF PE|7.01
20100902|744320102|PRU|40|PRUDENTIAL FINANCIAL INC.|52.79
20100902|744320508|PHR|814|PRUDENTIAL FINANCIAL INC JR SU|27.46
20100902|74435K204|PUK|78|PRUDENTIAL PLC ADS (REP 2 ORD)|17.97
20100902|744383100|IIT|780|PT INDOSAT TBK|25.38
20100902|74439H108|PSYS|400|PSYCHIATRIC SOLUTIONS INC|33.49
20100902|744425208|PUBM|3960|PUBLIC MEDIA WORKS, INC. NEW|1.80
20100902|74460D109|PSA|936|PUBLIC STORAGE (MARYLAND)|100.63
20100902|74460D232|PSAPRM|106|PUB STORAGE INC SHS RPTNG 1/10|25.62
20100902|74460D257|PSAPRL|577|PUB STORAGE DEP SH REPSTG 1/10|25.35
20100902|74460D273|PSAPRK|1767|PUB STORAGE|26.26
20100902|74460D299|PSAPRI|403|PUBLIC STORAGE|26.11
20100902|74460D364|PSAPRG|380|PUBLIC STORAGE DEP SHS REP 1/1|25.61
20100902|74460D380|PSAPRF|2046|PUB STRG|24.91
20100902|74460D398|PSAPRE|1164|PUB STORAGE DEP SHS REP 1/1000|25.02
20100902|74460D430|PSAPRD|1249|PUB STORAGE DEPSITARY SHRS RPT|24.50
20100902|74460D497|PSAPRA|486|PUB STORAGE 6.125% CUM PFD SER|24.65
20100902|74460D521|PSAPRZ|145|PUB STORAGE|24.59
20100902|74460D554|PSAPRX|100|PUBLIC STORAGE|24.73
20100902|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.56
20100902|744674300|PUDA|302|PUDA COAL INC (DE)|7.78
20100902|745845107|PLMO|100|PULMO BIOTECH INC COM STK (DE)|0.01
20100902|745867101|PHM|2873|PULTEGROUP,INC COMMON STOCK|8.41
20100902|745867200|PHA|682|PULTEGROUP, INC 7.375% SENIOR |23.14
20100902|745915108|PPEHF|1040|PURE TECHS LTD|3.99
20100902|746218106|PURE|900|PURE BIOSCIENCE|1.91
20100902|74627R108|PURO|250|PURIO INC. COMMON STOCK (NV)|.
20100902|746387109|PPBV|18018|PURPLE BEVERAGE COMPANY, INC. |.
20100902|746779107|PCF|1417|PUTMAN HIGH INCOME SECURITIES |8.18
20100902|746823103|PMM|2508|PUTNAM MANAGED MUN INC TR SBI |7.81
20100902|746853100|PPT|213|PUTNAM PREMIER INC TR SBI|6.82
20100902|746909100|PIM|1782|PUTNAM MASTER INTERMED.INCM TR|6.31
20100902|746922103|PMO|1370|PUTNAM MUNI OPPORTUNITIES TR|12.18
20100902|74726N107|QNBC|200|QNB CORP|19.75
20100902|74727D108|QADI|357|OAD INC|4.10
20100902|747277101|QLGC|7335|QLOGIC CORP|15.40
20100902|74728G100|QBEIY|327|Q B E Insurance Group Ltd Unsp|15.23
20100902|74729D106|QSGIQ|7891|QSGI INC COM|0.07
20100902|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100902|747316107|KWR|310|QUAKER CHEMICAL CORPORATION|31.82
20100902|74732G104|QNTV|2083|Qnective, Inc. Common Stock|0.40
20100902|74733C102|QRXPY|9620|Qrxpharma Ltd, Sydney Sponsore|4.18
20100902|74733T105|QLIK|456|QLIK TECHNOLOGIES INC COM STK |19.30
20100902|74733U102|QLTS|27828|Q LOTUS HLDGS INC COM STK (NV)|2.25
20100902|74733X106|QADMF|200|QUADRA FNX MNG LTD COM SHS (CD|11.82
20100902|747525103|QCOM|25021|QUALCOMM INC|39.59
20100902|74756M102|QLTY|2151|QUALITY DISTR INC FLA|4.97
20100902|747582104|QSII|1085|QUALITY SYS INC|58.12
20100902|747619104|NX|728|QUANEX BUILDING PRODUCTS CORP |16.30
20100902|74762E102|PWR|100|QUANTA SERVICES INC|18.45
20100902|74765E109|QTWW|3179|QUANTUM FUEL SYS TECHNOLOGIES |0.44
20100902|74766A106|QTMM|9681|QUANTUM MATLS CORP COM STK (NV|0.09
20100902|747906204|QTM|200|QUANTUM CORP DSSG COM|1.45
20100902|747952109|QMM|4025|QUATERRA RESOURCES INC LTD|1.42
20100902|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|4.14
20100902|74834L100|DGX|22|QUEST DIAGNOSTICS INC.|44.92
20100902|74835Y101|QCOR|850|QUESTCOR PHARMA INC|9.94
20100902|748356102|STR|8587|QUESTAR CORP|16.68
20100902|74837R104|KWK|9876|QUICKSILVER RESOURCES INC|12.66
20100902|74838C106|ZQK|34|QUICKSILVER,INC.|3.93
20100902|74838J101|QDEL|1356|QUIDEL CORP|12.28
20100902|74874Q100|QNST|5140|QUINNSTREET, INC COM STK (CANA|11.25
20100902|749121109|Q|2399|QWEST COMMUNICATIONS INTL|5.80
20100902|749227104|RAS|3600|RAIT FINANCIAL TRUST COM|1.48
20100902|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.26
20100902|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|13.76
20100902|74928P207|RBSPRG|91|RBS CAPITAL FUNDING TRUST VII |13.80
20100902|749388104|RCRC|273|RC2 CORPORATION|18.98
20100902|74955F106|RFMI|2000|R F MONOLITHICS INC|1.16
20100902|74957T104|RHIE|148252|RHI ENTERTAINMENT INC. COM STK|0.09
20100902|749660106|RES|60|RPC INC|17.12
20100902|749685103|RPM|2520|RPM INTERNATIONAL INC. (DELAWA|17.58
20100902|74971X107|RRI|16565|RRI ENERGY INC COM STK (DE)|3.61
20100902|74972L102|RRR|5506|RSC HOLDINGS, INC|6.51
20100902|74973W107|RTI|3107|RTI INTL METALS INC(HLDG CO)|29.36
20100902|74975E303|RWEOY|90|R W E AG SPONS ADR|67.14
20100902|74978T109|RXII|800|RXI PHARMACEUTICALS CORP COM|1.79
20100902|749941100|RFMD|3085|RF MICRO DEVICES INC|5.16
20100902|750086100|RAX|6255|RACKSPACE HOSTING, INC. COM|20.12
20100902|750236101|RDN|2438|RADIAN GROUP INC|6.86
20100902|75025N102|RADS|780|RADIANT SYSTEMS INC|18.83
20100902|750341109|RPC|115229|RADIENT PHARMACEUTICALS CORPOR|0.68
20100902|750438103|RSH|54856|RADIOSHACK CORP|18.94
20100902|75061P102|RAE|258|RAE SYSTEMS INC|0.91
20100902|75061U101|RFLFY|465|Raffles Education Corporation |9.66
20100902|750753402|RA|585|RAILAMERICA INC (DE)|10.26
20100902|750917106|RMBS|2966|RAMBUS INC (DE)|18.35
20100902|751028101|RAH|1551|RALCORP HOLDINGS INC. (NEW)|60.68
20100902|75130R105|RMGXXXXX|1500|Ram Gold & Exploration Inc Com|1.03
20100902|751452202|RPT|889|RAMCO-GERSHENSON PROP TR MD|10.60
20100902|752185108|RAND|359|RAND CAPITAL CORP|2.81
20100902|752344309|GOLD|33306|RANDGOLD RESOURCES;ADS EACH RE|91.92
20100902|75281A109|RRC|6267|RANGE RESOURCES CORP|35.18
20100902|75281W101|RNGC|98|RANGER GOLD CORP COM STK (NV) |0.39
20100902|75381M102|REE|17831|RARE ELEMENT RES LTD|4.44
20100902|75382A107|RPTN|22653|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100902|754055101|RZ|3853|RASER TECHNOLOGIES INC|0.36
20100902|754212108|RAVN|148|RAVEN INDUSTRIES INC|35.03
20100902|754730109|RJF|664|RAYMOND JAMES FINANCIAL INC|24.13
20100902|755111507|RTN|20|RAYTHEON CO. (NEW)|45.06
20100902|75524B104|ROLL|126|RBC BEARINGS INC|30.92
20100902|75525F104|RLOC|1322|REACHLOCAL INC COM STK (DE)|13.05
20100902|755747102|RDMX|6809|READY MIX INC COM|0.64
20100902|75601N104|RSOL|21681|REAL GOODS SOLAR, INC. CL A CO|2.40
20100902|75604L105|RLD|30|REALD INC COM STK|16.86
20100902|75605L104|RNWK|963|REALNETWORKS INC|2.80
20100902|75606N109|RP|287|REALPAGE, INC COM|16.62
20100902|756109104|O|456|REALTY INCOME CORP|33.46
20100902|756109609|OPRD|115|REALTY INCOME CORP PFD SER D 7|25.87
20100902|756109708|OPRE|616|REALTY INCOME CORPORATION MONT|25.24
20100902|756158101|UTG|19|REEVES UTILITY INCOME FUND|21.29
20100902|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|2.25
20100902|756420105|RBTI|12518|Red Branch Technologies, Inc. |.
20100902|756577102|RHT|7477|RED HAT INC|35.65
20100902|756764106|RLH|1679|RED LION HOTELS CORPORATION CO|6.53
20100902|75689M101|RRGB|2679|RED ROBIN GOURMET BURGERS INC |19.16
20100902|75746K106|RHWKF|2117|REDHAWK RES INC (F)|0.44
20100902|75777X100|RWCB|15|Redwood Capital Bancorp (CA) C|5.50
20100902|758075402|RWT|2421|REDWOOD TST INC|14.17
20100902|758204200|ENL|200|REED ELSEVIER NV ADS NEW (EA R|24.46
20100902|758205207|RUK|1447|REED ELSEVIER PLC CORP SPONS A|33.10
20100902|758338107|REED|169|REEDS, INC. COM STK|1.73
20100902|75866Q107|REFG|9796|REFILL ENERGY INC COM STK (NV)|0.04
20100902|758749105|RGBM|1000|REGAL BANCORP INC (MD) COM STK|2.00
20100902|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100902|758766109|RGC|1901|REGAL ENTERTAINMENT GRP CLASS |12.68
20100902|758847305|RAFI|88|REGENCY AFFILATE INC-NEW|5.30
20100902|758849608|REGPRE|353|REGENCY CENTERS CORP 6.70% SER|24.10
20100902|75885Y107|RGNC|2969|REGENCY ENERGY PARTNERS LP COM|23.83
20100902|75886F107|REGN|525|REGENERON PHARMACEUTICALS INC |22.48
20100902|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.28
20100902|758916100|REGRF|300|REG TECHS INC (F)|0.06
20100902|758932107|RGS|1003|REGIS CORP-MN-|17.21
20100902|75902E100|RKH|2219|REGIONAL BK HLDRS TST|72.12
20100902|7591EM107|RFPRZ|1338|REGIONS FING TR III TR PFD SEC|26.35
20100902|75914R107|RGTX|10000|REGISTERED EXPRESS CORPORATION|0.02
20100902|759148109|RHB|497|REHABCARE GROUP INC|16.91
20100902|759351604|RGA|70|REINSURANCE GROUP OF AMERICA, |46.01
20100902|759509102|RS|2718|RELIANCE STEEL & ALUMINUM CO|39.78
20100902|759525108|RWC|1702|RELM WIRELESS CORP (NV)|1.87
20100902|75954H100|RELM|480125|RELM HOLDINGS INC. COM|.
20100902|75968L105|RLRN|1695|RENAISSANCE LEARNING INC|8.73
20100902|75970E107|RNST|10027|RENASANT CORPORATAION|13.96
20100902|75971B102|CBP|948|Renhuang Pharmaceuticals, Inc.|1.46
20100902|75971T103|SOL|130|RENESOLA LTD SPONSORED ADS (VG|9.04
20100902|759720105|RCG|3000|RENN GLOBAL ENTREPRENEURS FD I|1.99
20100902|76009N100|RCII|137|RENT-A-CENTER INC|21.10
20100902|760112102|RTK|26753|RENTECH, INC|0.77
20100902|76026T205|REP|1920|REPSOL YPF SA ADS(RP 1 CAP SH)|24.10
20100902|760276105|RJET|5180|REPUBLIC AWYS HLDGS INC|7.53
20100902|760281204|RBCAA|411|REPUBLIC BANCORP INC CL A|19.67
20100902|760416107|FRBK|671|REPUBLIC FIRST BANCORP INC|1.85
20100902|760759100|RSG|5862|REPUBLIC SERVICES INC|30.27
20100902|760911107|REFR|7458|RESEARCH FRONTIERS INC|4.03
20100902|760943100|RSCR|1467|RES-CARE INC|12.42
20100902|760975102|RIMM|7221|RESEARCH IN MOTION LTD|44.20
20100902|761125103|RSERF|10950|Reservoir Cap Corp Common shar|0.61
20100902|761152107|RMD|12305|RESMED INC|61.66
20100902|76116A108|REN|11|RESOLUTE ENERGY CORPORATION CO|10.99
20100902|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.30
20100902|76120U108|RXAC|3332|RESOURCE EXCHANGE AMER CORP CO|0.50
20100902|76120W302|RSO|735|RESOURCE CAPITAL CORP|6.13
20100902|76123U105|RGDX|52|RESPONSE GENETICS, INC COMMON |2.45
20100902|76127U101|RTH|2026|RETAIL HOLDRS TRUST (HOLDRS) 1|89.71
20100902|76128Y102|RVI|3746|RETAIL VENTURES INC. (HOLDING |8.98
20100902|76129W105|RVP|1011|RETRACTABLE TECHNOLOGIES INC. |1.57
20100902|76131N101|ROIC|499|RETAIL OPPORTUNITY INVESTMENTS|9.59
20100902|76131P106|RGDFF|8500|Reunion Gold Corporation Ordin|0.27
20100902|761396100|RWL|5369|REVENUESHARES LARGE CAP FUND E|20.17
20100902|761565100|REXX|1797|REX ENERGY CORP COM STK (DE)|11.43
20100902|761713106|RAI|1715|REYNOLDS AMERICAN INC (HOLDING|55.74
20100902|76547T106|RIC|350|RICHMONT MINES INC.|4.52
20100902|765641303|RICK|210|RICK'S CABARET INT'L INC|6.40
20100902|76657R106|RNOW|3|RIGHTNOW TECHNOLOGIES, INC|17.48
20100902|766721104|RIMG|1269|RIMAGE CORP|15.86
20100902|766883102|RINO|6501|RINO International Corporation|15.15
20100902|767204100|RTP|72270|RIO TINTO PLC ADS (4 ORD SHS) |54.11
20100902|767744105|RBA|2197|RITCHIE BROS.AUCTIONEERS INC|18.40
20100902|767754104|RAD|44632|RITE AID CORP|0.90
20100902|768573107|RVBD|68|RIVERBED TECHNOLOGY, INC COM|39.46
20100902|768640203|RICP|200000|RIVERDALE CAPITAL LTD COM STK |.
20100902|768906109|RVREF|900|RIVERSTONE RESOURCES INC (F)|0.64
20100902|76932W102|SLS|88|RIVERSOURCE LASALLE INTERNATIO|8.97
20100902|769667106|BDF|822|RIVUS BOND FUND COM|18.30
20100902|76973Q105|RRTS|10|ROADRUNNER TRANSPORTATION SYST|12.30
20100902|770196103|RBN|1183|ROBBINS & MEYERS,INC|24.46
20100902|770323103|RHI|1680|ROBERT HALF INTERNATIONAL INC |22.63
20100902|77106L104|RDBO|17458|RODOBO INTERNATIONAL, INC. COM|2.18
20100902|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|34.44
20100902|771497104|ROCM|890|ROCHESTER MEDICAL CORP|8.90
20100902|77316P101|ROFO|100|ROCKFORD CORPORATION|1.05
20100902|773405105|RCKGF|5530|ROCKGATE CAP CORP COMMON SHARE|0.65
20100902|773903109|ROK|463|ROCKWELL AUTOMATION INC.|53.43
20100902|77434W103|RDIAF|143023|ROCKWELL DIAMONDS INC ORD SHS |0.04
20100902|774341101|COL|1614|ROCKWELL COLLINS, INC.|56.35
20100902|774374102|RMTI|30|ROCKWELL MEDICAL TECHNOLGS INC|5.81
20100902|774415103|ROC|3808|ROCKWOOD HLDGS INC;COM STK USD|27.91
20100902|774515100|RCKY|1596|ROCKY BRANDS INC COM STK|7.61
20100902|77487R100|RODM|1275|RODMAN & RENSHAW CAPITAL GROUP|2.22
20100902|775043102|RSTI|476|ROFIN-SINAR TECHNO;COM USD0.01|21.45
20100902|775109200|RCI|2348|ROGERS COMMUNICATIONS INC CL-B|35.28
20100902|775376106|ROHCY|107295|Rohm Co Ltd Unsponsored ADR (J|30.39
20100902|775711104|ROL|2368|ROLLINS INC|21.09
20100902|77581P109|ROMA|476|ROMA FINANCIAL CORPORATION COM|10.58
20100902|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.04
20100902|776696106|ROP|94|ROPER INDUSTRIES INC.|60.00
20100902|777779307|ROSE|1829|ROSETTA RESOURCES INC|20.54
20100902|777780107|RST|5651|ROSETTA STONE INC COM STK (DE)|17.28
20100902|778296103|ROST|1491|ROSS STORES INC|51.10
20100902|778669101|ROHI|1672|ROTECH HEALTHCARE INC COM|1.22
20100902|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |44.24
20100902|779382100|RDC|7414|ROWAN COMPANIES INC|28.02
20100902|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.61
20100902|780087102|RY|25536|ROYAL BANK OF CANADA|49.47
20100902|780097739|RBSPRS|98164|ROYAL BANK OF SCOTLAND GRP PLC|13.89
20100902|780097747|RBSPRR|465|Royal Bank of Scotland Group P|13.27
20100902|780097788|RBSPRL|6951|ROYAL BANK SCOTLAND GROUP PLC |17.45
20100902|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.86
20100902|780259107|RDSB|663|ROYAL DUTCH SHELL PLC ADS ( EA|53.37
20100902|780259206|RDSA|1287|ROYAL DUTCH SHELL PLC SPON ADR|55.03
20100902|780287108|RGLD|3463|ROYAL GOLD INC|48.87
20100902|78074G200|ROYL|4243|ROYALE ENERGY INC|2.01
20100902|78112T107|RBCN|17783|RUBICON TECHNOLOGY INC COM STK|25.95
20100902|781258108|RDK|824|RUDDICK CORP|32.88
20100902|781270103|RTEC|2193|RUDOLPH TECHNOLOGIES INC|8.27
20100902|781295100|RUE|384|RUE21 INC COM STK (DE)|21.25
20100902|781748108|RURL|130|RURAL/METRO CORP|7.98
20100902|781846209|RUSHA|1054|RUSH ENTERPRISES INC CL-A|13.90
20100902|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|12.40
20100902|783332109|RUTH|19325|RUTHS HOSPITALITY GROUP INC CO|3.41
20100902|783513104|RYAAY|1689|RYANAIR HOLDINGS PLC SPNS ADR |29.30
20100902|783549108|R|6122|RYDER SYSTEM INC|39.55
20100902|78355W106|RSP|3114|RYDEX S & P EQUAL WEIGHT ETF|39.86
20100902|78355W205|XLG|231|RYDEX RUSSELL TOP 50 ETF|78.45
20100902|78355W601|RFG|715|RYDEX ETF TR RYDEX S&P MIDCAP |61.15
20100902|78355W700|RZV|833|RYDEX ETF TR RYDEX S&P SMALLCA|30.52
20100902|78355W767|RSW|950|RYDEX ETF TR INVERSE S&P 500 2|53.97
20100902|78355W791|RYU|275|S&P EQUAL WEIGH UTILITIES RYDE|48.59
20100902|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|53.21
20100902|783764103|RYL|42076|RYLAND GROUP INC|16.84
20100902|783859101|STBA|6574|S & T BANCORP INC|17.69
20100902|78388J106|SBAC|1926|SBA COMMUNICATIONS CORP|36.05
20100902|78390X101|SAI|200|SAIC INC COM|15.37
20100902|78401V102|SCBT|95|SCBT FINANCIAL CORPORATION|29.26
20100902|78403A106|SCOXQ|174|SCO GROUP INC (THE)|0.08
20100902|78412U101|SESI|1000|SES Solar Inc. Common Stock|0.07
20100902|784153108|SFN|5778|SFN GROUP, INC|5.78
20100902|784305104|SJW|1467|SJW CORP|23.72
20100902|784375404|SKFRY|213|SKF AB ADR|19.12
20100902|78440P108|SKM|2326|SK TELECOM CO LTD ADS(RP1/9ORD|16.77
20100902|78440X101|SLG|46|SL GREEN REALTY CORP|62.25
20100902|78440X309|SLGPRC|562|SL GREEN REALTY CORP 7.625% PF|25.05
20100902|78442P106|SLM|22724|SLM CORPORATION VOTING COM|11.46
20100902|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |38.75
20100902|78442P304|JSM|4962|SLM CORP SR NT 12/15/2043|18.46
20100902|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|34.20
20100902|78442P601|ISM|543|SLM CORPORATION 6.398% CPI LKD|16.70
20100902|78453M208|FUEL|287|SMF ENERGY CORPORATION COMMON |1.31
20100902|78454L100|SM|3830|SM ENERGY COMPANY CAPITAL STOC|39.46
20100902|78460T105|SNCAF|96|SNC-LAVALIN GRP INC CL-A (F)|48.17
20100902|78461U101|SORL|893|SORL AUTO PARTS INC|8.62
20100902|78462F103|SPY|14460419|SPDR S&P 500 ETF TR|108.44
20100902|78463M107|SPSC|251|SPS COMMERCE INC COM STK (DE) |10.31
20100902|78463V107|GLD|511|SPDR GOLD TR, SPDR GOLD SHS|121.69
20100902|78463X202|FEZ|1920|SPDR EURO STOXX 50 ETF|34.06
20100902|78463X301|GMF|176538|SPDR INDEX SHS FUND SPDR S&P E|76.56
20100902|78463X632|IPU|1695|SPDR S&P INTERNATIONAL UTILITI|20.24
20100902|78463X707|GML|738|SPDR SER TR SPDR S&P MID LATIN|78.59
20100902|78463X723|IPS|1177|SPDR S&P INTERNATIONAL CONSUME|28.58
20100902|78463X731|IPD|686|SPDR|24.77
20100902|78463X756|EWX|3473|SPDR S&P EMERGING MARKETS SMAL|50.73
20100902|78463X772|DWX|7731|SPDR INDEX SHS FDS S&P INTL DI|50.39
20100902|78463X863|RWX|34868|SPDR DOW JONES INTERNATIONAL R|36.41
20100902|784635104|SPW|2|SPX CORPORATION|58.68
20100902|78464A151|IBND|1970|SPDR BARCLAYS CAP INTL CORP BO|32.08
20100902|78464A276|BABS|24|SPDR NUVEEN BARCLAYS CAPITAL B|52.00
20100902|78464A334|BWZ|1172|SPDR BARCLAYS SHORT TERM INTER|35.30
20100902|78464A359|CWB|37610|SPDR BARCLAYS CAP CONV SECS ET|37.79
20100902|78464A367|LWC|649|SPDR BARCLAYS CAPITAL LONG TER|38.43
20100902|78464A375|ITR|11550|SPDR BARCLAYS CAP INTERMEDIATE|33.28
20100902|78464A383|MBG|139563|SPDR BARCLAYS MORTGAGE BACKED |27.50
20100902|78464A409|ELG|3972|SPDR DOW JONES LARGE CAP GROWT|47.27
20100902|78464A417|JNK|1098|SPDR BARCLAYS CAP HIGH YIELD B|38.95
20100902|78464A458|TFI|205|SPDR NUVEEN BARCLAYS CAP MUN B|23.71
20100902|78464A516|BWX|91072|SPDR BARCLAYS CAP INTL TREAS B|57.69
20100902|78464A607|RWR|5671|SPDR DOW JONES REIT ETF|57.12
20100902|78464A649|LAG|2214|SPDRS BARCLAYS CAP AGGREGATE B|57.41
20100902|78464A664|TLO|3042|SPDR BARCLAYS CAP LONG TERM TR|61.74
20100902|78464A672|ITE|309|SPDR BARCLAYS CAP INTER TERM T|59.94
20100902|78464A680|BIL|2640|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100902|78464A698|KRE|81|SPDR KBW REGIONAL BANKING ETF |22.00
20100902|78464A706|DGT|1575|SPDR DJ WILSHIRE REIT ETF|51.60
20100902|78464A714|XRT|583334|SPDR SERIES TR SPDR S&P RETAIL|37.39
20100902|78464A722|XPH|97|SPDR SER TR SPDR S&P PHARMACEU|40.95
20100902|78464A730|XOP|63477|SPDR SER TR OIL & GAS EXPLORAT|39.86
20100902|78464A755|XME|156754|SPDR SER TR SPDR S&P METALS & |50.35
20100902|78464A763|SDY|128213|SPDR SERIES TR SPDR S&P DIVIDE|47.66
20100902|78464A797|KBE|16352|SPDR KBW BANK ETF|22.49
20100902|78464A813|DSC|75|SPDR DOW JONES SMALL CAP|53.21
20100902|78464A821|EMG|3715|SPDR DOW JONES MID CAP GROWTH |60.07
20100902|78464A839|EMV|300|SPDR DOW JONES MID CAP VALUE E|47.21
20100902|78464A847|EMM|47|SPDR DOW JONES MID CAP ETF|48.94
20100902|78464A862|XSD|8|SPDR TR SER SPDR S&P SEMICONDU|41.04
20100902|78464A870|XBI|7325|SPDR SER TR SPDR S&P BIOTECH E|53.75
20100902|78464A888|XHB|2154|SPDR SERIES TR SPDR S&P HOMEBU|14.74
20100902|78464C108|SPOM|4732|SPO MEDICAL INC.|0.30
20100902|78464R105|SRX|494|SRA INTERNATIONAL INC CL-A|20.24
20100902|78467J100|SSNC|2649|SS&C TECH HLDGS INC COM STK (D|14.41
20100902|78467X109|DIA|53314|SPDR DOW JONES INDL AVERAGE ET|102.80
20100902|78467Y107|MDY|3836|SPDR S&P MIDCAP 400 ETF TR UTS|135.59
20100902|784774101|STEC|21476|STEC INC COM STK|11.49
20100902|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|24.85
20100902|78478P889|GJP|252|SYNTHETIC FXD INCOME SEC, INC.|21.50
20100902|78478Q101|GJN|450|SYN FIXED-INCM SEC INC. FLTG R|19.99
20100902|78478V100|STRI|2435|STR HOLDINGS, INC COMMON STOCK|22.01
20100902|784788200|GJD|635|SYNTHETIC FIXED-INCM SEC INC 6|20.42
20100902|78486Q101|SIVB|3790|SVB FINANCIAL GROUP|39.59
20100902|78505P100|SXCI|538|SXC HEALTH SOLUTIONS CORP COM |77.70
20100902|785060104|SYBT|5131|S.Y. BANCORP,INC|24.76
20100902|785135104|SANW|1036|S&W SEED CO COM STK (DE)|3.50
20100902|78572M105|SBMRY|4|SABMILLER PLC SPONSORED ADR|29.79
20100902|786449207|SFE|650|SAFEGUARD SCIENTIFICS INC|12.08
20100902|78645Y102|SFES|295|Safestitch Medical, Inc. Commo|1.55
20100902|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.07
20100902|78647U207|AFO|31|SAFETY FIRST TR PRIN PROTECTED|9.67
20100902|78647X201|AMM|118|SAFETY FIRST TR PRINC PROT TR |9.83
20100902|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.03
20100902|786514208|SWY|688|SAFEWAY INC|19.09
20100902|78663S102|SGPYY|117|SAGE GROUP PLC UNSPONSORED ADR|15.42
20100902|78709Y105|SAIA|120|SAIA INC COM STK|12.31
20100902|790148100|JOE|60|ST.JOE COMPANY(THE)|24.95
20100902|790849103|STJ|1309|ST. JUDE MEDICAL INC.|35.49
20100902|791162100|STLS|640|ST LAWRENCE SEAWAY CORP|0.68
20100902|79376W208|SAPMY|336|Saipem Spa San Donato Milanese|18.04
20100902|794007104|SRLZF|3000|SALAZAR RESOURCES LTD ORD SHS |1.14
20100902|79466L302|CRM|851|SALESFORCE.COM INC|116.40
20100902|795226109|SAL|206|SALISBURY BANCORP INC(NEW)|23.50
20100902|795435106|SLXP|1850|SALIX PHARMACEUTICALS LTD DEL |39.10
20100902|79546E104|SBH|52619|SALLY BEAUTY HLDGS INC|9.04
20100902|796043107|SSN|5457|Samson Oil & Gas Limited Spons|1.23
20100902|796193100|SNTRF|24896|San Anton Resource Corp Ordina|0.22
20100902|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.00
20100902|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.26
20100902|79780P104|SGRCF|5000|SAN GOLD CORP (CDA)|3.76
20100902|798241105|SJT|967|SAN JUAN BASIN ROYALTY TR|21.61
20100902|80000Q104|SMHG|22|SANDERS MORRIS HARRIS GR INC|5.29
20100902|800013104|SAFM|100|SANDERSON FARMS INC|43.02
20100902|80004C101|SNDK|25425|SANDISK CORP|34.81
20100902|80007P307|SD|8573|SANDRIDGE ENERGY, INC.|4.26
20100902|800363103|SASR|200|SANDY SPRING BANCORP INC|15.33
20100902|800677106|SGMO|394|SANGAMO BIOSCIENCES INC|3.05
20100902|80104Q208|SLLDY|3554|SANLAM LTD SPONSORED ADR (SOUT|16.57
20100902|80105N105|SNY|32851|SANOFI-AVENTIS ADR|29.70
20100902|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100902|80201E108|SFEG|2564|Santa Fe Gold Corporation Comm|0.85
20100902|80281R706|STDPRA|1470|SANTANDER FIN PREF S.A. UNIPER|25.93
20100902|80281R805|STDPRC|546|SANTANDER FIN PFD S A UNIPERSO|26.85
20100902|802817304|SNTS|4000|SANTARUS INC|2.30
20100902|803054204|SAP|61248|SAP AG ADS (EA REPSTG 1 COM SH|44.72
20100902|803111103|SLE|2727|SARA LEE CORP|14.60
20100902|80349A208|SAR|302|SARATOGA INVESTMENT CORP COM N|18.67
20100902|803893106|SATC|43295|SATCON TECHNOLOGY CORP|3.23
20100902|80409R109|MJH|982|MSDW STRUCTURED ASSET CP SATUR|25.28
20100902|80410C208|MJV|250|MSDW STRUTED SATURNS 2002--4 C|26.20
20100902|80410E204|MJY|485|MSDW STRUCTURED ASSET CORP SAT|25.74
20100902|80410Q207|HJR|1097|SATURNS LTD BRDS INC DEB BKD S|24.04
20100902|804103208|DKK|51|SATURNS MS STRUCTURE ASSET CRP|25.50
20100902|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|17.75
20100902|80411D106|DKP|2983|SATURNS GOLDMAN SACHS GRP INC |23.60
20100902|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |23.32
20100902|80411Y209|HJJ|1434|MS STRKD AST CORP SATURN SACHS|23.07
20100902|804111201|HJL|1190|SATURNS SER 2004-6 6% DEFER CL|23.27
20100902|804115202|DKRCL|400|MS STRUCTURED ASSET CORP SATUR|25.39
20100902|80412A200|HJN|1365|SATURNS GOLDMAN SACHS CAP I SE|23.79
20100902|80412E202|HJV|659|SATURNS J.C. PENNEY CO INC DEB|23.56
20100902|804137107|SHS|1115|SAUER-DANFOSS INC|17.15
20100902|804395101|BFS|399|SAUL CENTERS INC|42.38
20100902|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.60
20100902|80517Q100|SVNT|3558|SAVIENT PHARMACEUTICALS INC|14.72
20100902|80589M102|SCG|6817|SCANA CORPORATION (NEW)|39.80
20100902|806407102|HSIC|800|SCHEIN (HENRY) INC|54.58
20100902|806693107|WNI|184|SCHIFF NUTRITION INTL INC COM |8.83
20100902|806732103|SCTN|46087|SCHIMATIC TECH INC|0.03
20100902|806857108|SLB|2195|SCHLUMBERGER LTD|55.18
20100902|80687P106|SBGSY|582|Schneider Electric Sa Unsponso|11.21
20100902|806882106|SCHN|29|SCHNITZER STEEL INDS INC CL-A |46.53
20100902|807066105|SCHL|1256|SCHOLASTIC CORP|24.13
20100902|807863105|SCHS|2185|SCHOOL SPECIALTY INC|13.28
20100902|808194104|SHLM|499|SCHULMAN (A) INC|19.23
20100902|808513105|SCHW|3170|SCHWAB CHARLES CORP|13.54
20100902|808524102|SCHB|1898|SCHWAB STRATEGIC TR US BROAD M|25.85
20100902|808524201|SCHX|199|SCHWAB STRATEGIC TR US LARGE-C|25.71
20100902|808524409|SCHV|4287|SCHWAB STRATEGIC TR US LARGE-C|25.05
20100902|808524706|SCHE|2606|SCHWAB STRATEGIC TR US EMERGIN|25.05
20100902|808524805|SCHF|642|SCHWAB STRATEGIC TR INTL EQTY |24.63
20100902|808524854|SCHR|2803|SCHWAB INTERMEDIATE-TERM US TR|50.63
20100902|808524862|SCHO|10820|SCHWAB SHORT-TERM US TREASURY |50.07
20100902|808524870|SCHP|388|SCHWAB STRATEGIC US TIPS ETF|50.57
20100902|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100902|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100902|80917Q106|SCRYY|458|SCOR ADS (ORD 1/10 SH FRF 25 P|2.20
20100902|80917V105|SMNPF|7000|SCORPIO MINING CORP|0.74
20100902|80917W202|SCRH|4914|SCORES HOLDING COMPANY INC (UT|0.07
20100902|811054402|SSP|3677|E.W. SCRIPPS COM NEW CL A COM |7.38
20100902|811065101|SNI|500|SCRIPPS NETWORKS INTERACTIVE I|41.81
20100902|811656107|SBX|1409|SEABRIGHT HOLDINGS, INC.COM ST|7.37
20100902|811707306|SBCF|3194| SEACOAST BKG CORP FLA|1.19
20100902|811904101|CKH|1669|SEACOR HOLDINGS INC|80.25
20100902|811916105|SA|9091|SEABRIDGE GOLD INC|29.10
20100902|81201R107|HAWK|279|SEAHAWK DRILLING INC COM STK (|7.27
20100902|81211K100|SEE|6540|SEALED AIR CORP(NEW)|20.50
20100902|812139301|ZZ|310|SEALY CORPORATION COM|2.46
20100902|812231108|SRCP|19476|SEARCHPATH HSC, INC. COMMON ST|.
20100902|812350106|SHLD|188892|SEARS HOLDINGS|64.53
20100902|812578102|SGEN|6091|SEATTLE GENETICS INC|11.57
20100902|813107109|SECVY|219|Seche Environnement SA Unspons|13.86
20100902|813113206|SOMLY|6|SECOM LTD ADR|87.64
20100902|81369Y100|XLB|128890|SELECT SECTOR SPDR FD-MATERIAL|32.04
20100902|81369Y209|XLV|25|SELECT SECTOR SPDR FUND-HEALTH|28.77
20100902|81369Y308|XLP|21489|CONSUMER STAPLES SECTOR SPDR|26.96
20100902|81369Y407|XLY|37|SELECT SECTOR SPDR-CONSUMER DI|31.22
20100902|81369Y506|XLE|105371|ENERGY SECTOR SPDR|53.03
20100902|81369Y605|XLF|3038235|FINANCIAL SECTOR SPDR|14.07
20100902|81369Y704|XLI|45920|INDUSTRIAL SECTOR SPDR|29.29
20100902|81369Y803|XLK|468720|TECHNOLOGY SECTOR SPDR|21.24
20100902|81369Y886|XLU|547|UTILITIES SECTOR SPDR|31.48
20100902|81371J208|SECI|21025|Sector 10, Inc. New Common Sto|0.02
20100902|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100902|81372M101|SFNL|2300|SECURED FINANCIAL NETWORK, INC|0.06
20100902|81373R109|SCRA|35906|SECUREALERT, INC. COMMON STOCK|0.12
20100902|815794102|SGAMY|202|SEGA SAMMY HLDGS INC SPONS ADR|3.63
20100902|816078307|SKHSY|150|SEKISUI HOUSE LTD SPONS ADR|8.78
20100902|81616X103|SCSS|1000|SELECT COMFORT CORP|5.83
20100902|816288203|SLTC|50|SELECTICA INC COM STK (DE)|4.93
20100902|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |15.44
20100902|816300305|SGZ|3234|SELECTIVE INSURANCE GROUP, INC|24.85
20100902|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.72
20100902|816636203|SMH|72033|SEMICONDUCTOR HOLDERS TR DEP R|25.03
20100902|816850101|SMTC|934|SEMTECH CORP|17.00
20100902|816922108|SEMFF|70|SEMAFO INC|8.23
20100902|817070501|SENEA|604|SENECA FOODS CORP CL-A|24.78
20100902|817208408|SNT|27397|SENESCO TECHNOLOGIES INC|0.28
20100902|81724Q107|SNMX|226|SENOMYX INC|4.04
20100902|817337405|SQNM|3538|SEQUENOM INC NEW|6.16
20100902|817565104|SCI|2272|SERVICE CORP INTL|8.02
20100902|81783H105|SVNDY|225|Seven & I Holdings Co Ltd Unsp|46.31
20100902|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |14.83
20100902|81814P100|SVTRY|922|Severn Trent Plc Unsponsored A|20.38
20100902|818800104|SGSOY|88|SGS SA ADR (SWITZERLAND)|15.28
20100902|81941Q203|SNDA|777|SHANDA INTERACTIVE ENTERTAINME|41.31
20100902|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.45
20100902|82028K200|SJR|1184|SHAW COMMS INC CL B NON-VT PRT|20.93
20100902|824348106|SHW|278|SHERWIN-WILLIAMS CO|70.88
20100902|824550206|SHNZY|60|SHIN CORP PUBLIC CO. LTD PLC S|3.59
20100902|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100902|824568109|BEST|1306|SHINER INTERNATIONAL, INC. COM|0.88
20100902|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|79.40
20100902|82481R106|SHPGY|587|SHIRE PLC AMERICAN DEPOSITARY |66.09
20100902|824841407|SSDOY|787|SHISEIDO CO LTD SPON ADR|22.31
20100902|824882203|SHZUY|1455|SHIZUOKA BANK LTD ADR|84.80
20100902|824889109|SCVL|1000|SHOE CARNIVAL INC (IN)|16.68
20100902|82510E100|SRHGY|2403|Shoprite Holdings Ltd Ord Unsp|25.13
20100902|82554U200|INKN|6251|SHRINK NANOTECHNOLOGIES INC|0.06
20100902|82568P304|SFLY|443|SHUTTERFLY, INC|22.88
20100902|826197501|SI|1050|SIEMENS AKTIENGESELLSCHAFT ADS|94.07
20100902|82620P102|BSRR|479|SIERRA BANCORP|12.10
20100902|82620W107|SNNGF|45000|SIENNA GOLD, INC. (CDA)|0.13
20100902|826552101|SIAL|100|SIGMA - ALDRICH CORP|54.93
20100902|82661L101|SGMA|100|SIGMATRON INTL INC|5.70
20100902|82669G104|SBNY|1379|SIGNATURE BANK|37.49
20100902|826918104|SEYE|853|SIGNATURE EYEWEAR INC|0.22
20100902|826919102|SLAB|99|SILICON LABORATORIES INC|38.66
20100902|827048109|SLGN|1830|SILGAN HOLDINGS INC|31.00
20100902|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100902|82706L108|SGI|3705|SILICON GRAPHICS|6.13
20100902|827084864|SPIL|1322|SILICONWARE PRECISON IND ADS|4.63
20100902|82823L106|SSRI|10603|SILVER STANDARD RES INC (F)|17.53
20100902|828336107|SLW|1156|SILVER WHEATON CORP|22.51
20100902|82835P103|SVM|2043|SILVERCORP METALS INC COM (CAN|7.34
20100902|828365106|STVZF|6800|SILVERCREST MINES INC|1.12
20100902|828395103|SVLF|14|SILVERLEAF RESORTS INC.|1.02
20100902|828806109|SPG|4526|SIMON PROPERTIES GROUP INC|93.56
20100902|828806885|SPGPRJ|600|SIMON PROPERTY GROUP, INC. 8 3|66.25
20100902|829160100|SMS|125|SIMS METAL MANAGEMENT LTD ADS |15.73
20100902|829214105|SLP|1158|SIMULATIONS PLUS INC|2.46
20100902|829226109|SBGI|2293|SINCLAIR BROADCAST GP INC CL A|6.28
20100902|82929L109|SGF|1803|SINGAPORE FUND INC|14.68
20100902|82929R304|SGAPY|634|Singapore Telecommunications L|22.88
20100902|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.07
20100902|82932T107|SITO|94500|SINGLE TOUCH SYSTEMS INC. COMM|0.82
20100902|82934C102|SOBM|116|SINOBIOMED INC COM STK (DE)|0.14
20100902|829344308|SNLAY|250|SINO LTD SPON ADR|8.73
20100902|82935L101|SIHI|200|SINOHUB, INC (DE)|2.06
20100902|82935M109|SHI|183|SINOPEC SHANGHAI ADS (1OO CLH)|40.80
20100902|829355106|SIAF|28343|SINO AGRO FOODS INC COMMON STO|1.10
20100902|829357102|SCOK|359503|SINOCOKING COAL & COKE CHEMICA|14.87
20100902|82936G200|SCEI|30026|SINO CLEAN ENERGY INC COM STK |5.93
20100902|829400100|SINX|523000|SIONIX CORP|0.06
20100902|82966C103|SIRO|4249|SIRONA DENTAL SYSTEMS INC COM |33.16
20100902|82967N108|SIRI|561627|SIRIUS XM RADIO INC COM STK (D|0.99
20100902|83001A102|SIX|5612|SIX FLAGS ENTMT CORP NEW COM S|39.08
20100902|830566105|SKX|133|SKECHERS USA INC|26.84
20100902|83066R107|SKH|1975|SKILLED HEALTHCARE GROUP, INC.|3.45
20100902|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100902|83083F102|SKPI|21438|SKY PETROLEUM, INC.|0.58
20100902|830830105|SKY|200|SKYLINE CORP|19.41
20100902|83086T208|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |4.79
20100902|830879102|SKYW|1504|SKYWEST INC|13.41
20100902|83088M102|SWKS|14173|SKYWORKS SOLUTIONS INC|18.29
20100902|83172F104|HEAT|3284|SmartHeat Inc. Common Stock|6.02
20100902|83172R108|SMT|850|SMART TECHNOLOGIES INC CL A SU|11.21
20100902|831756101|SWHC|3011|SMITH & WESSON HLDG CORP|3.88
20100902|831865209|AOS|308|SMITH A O CORP|53.85
20100902|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|30.92
20100902|832248108|SFD|1906|SMITHFIELD FOODS,INC|16.53
20100902|832449102|SMTB|2591|SMITHTOWN BANCORP INC|3.79
20100902|832682207|SMTX|3999|SMTC CORPORATION NEW|2.97
20100902|832696405|SJM|2002|J.M. SMUCKER CO (NEW)|59.75
20100902|83272A104|SSCC|680|SMURFIT-STONE CONTAINER ENTERP|17.70
20100902|833034101|SNA|5040|SNAP ON INCORPORATED (HOLDING)|42.82
20100902|833626104|SMVI|5000|Social Media Ventures Inc Comm|.
20100902|83364L109|SCGLY|1224|SOCIETE GENERALE FRANCE SP ADR|10.89
20100902|83368E200|SCKT|193|SOCKET MOBILE INC COM STK|2.80
20100902|833792104|SDXAY|234|SODEXO AMERICAN DEPOSITARY SHS|59.79
20100902|83408P108|SHMN|17139|SOHM, Inc. Common Stock|0.05
20100902|83408W103|SOHU|65|SOHU.COM INC|50.13
20100902|83409Q105|SORSF|10280|SOLA RESOURCE CORPORATION|0.07
20100902|83413U100|SLRC|652|SOLAR CAPITAL LTD COM STK (MD)|20.02
20100902|83415U108|SOLF|257|SOLARFUN POWER HOLDINGS CO LTD|10.94
20100902|83416B109|SWI|93|SOLARWINDS INC COM STK (DE)|14.66
20100902|83416G108|SRWRY|6|Solarworld Ag Unsponsored ADR |5.94
20100902|83421A104|SLH|14761|SOLERA HOLDINGS, INC. COM|40.13
20100902|834223109|SNGX|1|SOLIGENIX, INC. COMMON STOCK|0.24
20100902|834371304|SNDY|35200|Solos Endoscopy Inc Common Sto|.
20100902|834376501|SOA|1261|SOLUTIA INC COMMON NEW|14.40
20100902|834453102|SOMX|168237|SOMAXON PHARMACEUTICALS INC|3.97
20100902|834728107|SOMH|209|SOMERSET HILLS BANCORP|8.28
20100902|835126103|SOME|152|SOMERSET TRUST HOLDING CO|17.05
20100902|835438409|SNSTA|20|SONESTA INTL HOTELS CRP CL-A|14.00
20100902|83545G102|SAH|383|SONIC AUTOMOTIVE INC CL A|9.22
20100902|83545R207|SOFO|55|SONIC FOUNDRY INC NEW COM STK |10.25
20100902|835460106|SNIC|7935|SONIC SOLUTIONS|8.46
20100902|835699307|SNE|761|SONY CORP ADR|28.92
20100902|835916107|SONS|5731|SONUS NETWORKS INC|3.29
20100902|836091108|SDBT|98|SOUNDBITE COMMUNICATIONS, INC.|2.83
20100902|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.50
20100902|83616T108|FIRE|35049|SOURCEFIRE INC COM STK|25.83
20100902|83629T103|SGLDF|7000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100902|837841105|TSFG|142086|THE SOUTH FINANCIAL GROUP INC |0.28
20100902|838518108|SJI|267|SOUTH JERSEY INDS INC|47.96
20100902|840265102|SSHO|30843|South Shore Resources Inc. Com|0.08
20100902|84055V109|STXXQ|12348|SOUTH TEXAS OIL CO|0.02
20100902|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100902|842400301|SCEPRC|51|SOUTHERN CALIF ED 4.24% PFD|19.60
20100902|842400400|SCEPRD|608|SOUTHERN CALIF ED 4.32% PFD|20.25
20100902|842434300|SOCGP|41|SOUTHERN CALIF GAS CO 6% PFD-A|24.60
20100902|842587107|SO|152|SOUTHERN CO|36.90
20100902|84265V105|SCCO|4071|SOUTHERN COPPER CORPORATION CO|31.64
20100902|844030106|SUG|190|SOUTHERN UNION CO|23.43
20100902|84470P109|SBSI|21|SOUTHSIDE BANCSHARES INC|18.56
20100902|844909101|SWTX|1474|SOUTHWALL TECHNOLOGIES INC|1.78
20100902|845467109|SWN|923|SOUTHWESTERN ENERGY CO (DELAWA|33.55
20100902|84610H108|SSS|7|SOVRAN SELF STORAGE INC|39.04
20100902|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100902|84650T103|SPBU|9940|Spare Backup, Inc. Common Stoc|0.13
20100902|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.11
20100902|84657R209|SRCO|2435|SPARTA COMMERCIAL SERVICES, IN|0.02
20100902|846819100|SPAR|1548|SPARTAN MTRS INC|4.16
20100902|847220209|SEH|10|SPARTECH CORP|9.32
20100902|847235108|SPA|1|SPARTON CORP|5.34
20100902|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|13.19
20100902|84756N109|SEP|2862|SPECTRA ENERGY PARTNERS, LP CO|32.70
20100902|847560109|SE|1714|SPECTRA ENERGY CORP COM|21.10
20100902|84760E301|SCIE|6800|SPECTRASCIENCE INC NEW|0.17
20100902|847615101|SPEC|1122|SPECTRUM CONTROL INC|13.02
20100902|84770S209|SPMI|497813|Speedemissions, Inc. New Commo|0.01
20100902|847788106|TRK|260|SPEEDWAY MOTORSPORTS, INC.|14.00
20100902|848574109|SPR|1060|SPIRIT AEROSYSTEMS HLDGS INC C|19.97
20100902|849163308|SPCHB|85|SPORT CHALET, INC. CLASS B|2.10
20100902|84918P109|SENZ|9137|SPORT ENDURANCE INC COM STK (N|0.16
20100902|849415203|SPRD|1431|SPREADTRUM COMMUNICATIONS INC |11.34
20100902|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|4.17
20100902|85207H104|PHYS|2644|SPROTT PHYSICAL GOLD TRUST UNI|11.87
20100902|852135102|NGRND|2|SPUR RANCH, INC. COMMON STOCK |1.50
20100902|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100902|852857200|STMP|768|STAMPS.COM INC|12.26
20100902|852891100|SFG|10|STANCORP FINL GRP|37.13
20100902|853118107|SBGOY|1412|STANDARD BANK GROUP, LTD. UNSP|29.37
20100902|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.04
20100902|853626109|SMSC|1589|STANDARD MICROSYSTEMS CORP|19.14
20100902|853666105|SMP|269|STANDARD MTR PRODS INC|9.20
20100902|85375C101|SPF|19139|STANDARD PACIFIC CORP|3.75
20100902|853790103|STAN|2470|STANDARD PKG CORP|16.25
20100902|853887107|SR|832|STANDARD REGISTER CO|2.97
20100902|854305208|STLY|384|STANLEY FURNITURE INC|3.56
20100902|854502101|SWK|4937|STANLEY BLACK & DECKER, INC CO|56.75
20100902|855030102|SPLS|7200|STAPLES INC|18.41
20100902|855086104|STRZ|150|STAR BUFFET INC|1.64
20100902|85512C105|SGU|299|STAR GAS PARTNERS L.P.|4.49
20100902|85517P101|CIGX|5344|STAR SCIENTIFIC INC|1.57
20100902|855244109|SBUX|19279|STARBUCKS CORPORATION|23.68
20100902|855707105|STFC|2874|STATE AUTO FINANCIAL CORP|14.18
20100902|85590A401|HOT|700|STARWOOD HOTELS & RESORTS WORL|49.21
20100902|857477103|STT|323|STATE STREET CORP|36.50
20100902|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100902|85771P102|STO|97517|STATOIL ASA ADS (1 ORD)|19.66
20100902|858119100|STLD|3655|STEEL DYNAMICS INC|14.37
20100902|858203102|SELR|7386|STEELE RESOURCES CORPORATION|0.22
20100902|858495104|LVB|189|STEINWAY MUSICAL INSTRUMENTS|16.15
20100902|85856G100|STEL|1070|STELLARONE CORPORATION COM|10.77
20100902|85857R105|STEM|11373|STEMCELLS INC|0.80
20100902|858586100|SCL|13|STEPAN COMPANY|56.35
20100902|858907108|SBIB|17038|STERLING BANCSHARES INC|5.15
20100902|858912108|SRCL|1808|STERICYCLE INC|66.55
20100902|859152100|STE|1567|STERIS CORP|29.22
20100902|859158107|STL|2679|STERLING BANCORP|8.98
20100902|859241101|STRL|20|STERLING CONSTRUCTION CO INC|11.06
20100902|859319105|STSA|51754|STERLING FINL CORP (WA)|0.61
20100902|860370105|STEI|3406|STEWART ENTERPRISES INC CL-A|4.98
20100902|860372101|STC|846|STEWART INFORMATION SVCS CORP |10.47
20100902|86074Q102|SWC|3357|STILLWATER MINING CO|14.35
20100902|861012102|STM|12523|STMICROELECTRONICS N.V.|7.03
20100902|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.54
20100902|861642106|SGY|1861|STONE ENERGY CORP|11.87
20100902|861811107|SGBK|96|STONEGATE BANK (FL) COM|13.00
20100902|86183P102|SRI|2479|STONERIDGE INC|9.59
20100902|86210M106|SEOAY|70|STORA ENSO OYJ, ADS(RP 1 SR R)|8.15
20100902|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.45
20100902|862685104|SSYS|159|STRATASYS INC|24.00
20100902|86269M106|SRSIF|14000|STRATECO RES INC.|0.48
20100902|862700101|SDIX|25|STRATEGIC DIAGNOSTICS INC|1.89
20100902|862719101|SGL|1325|STRATEGIC GLOBAL INCOME FUND|11.56
20100902|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|20.75
20100902|863077103|STHJF|6000|STRATHMORE MINERALS CORP|0.51
20100902|86311U205|GJL|245|SYNTHETIC FXD-INCM SEC INC FLO|24.97
20100902|863117206|GJV|170|SYNTHETIC FIXED INCOME SECURIT|24.67
20100902|86323M100|SGS|220|STREAM GLOBAL SERVICES INC COM|3.83
20100902|863236105|STRA|15487|STRAYER EDUCATION INC|146.92
20100902|863443107|SDURF|20000|STROUD RESOURCES LTD|0.06
20100902|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.47
20100902|863667101|SYK|6065|STRYKER CORP|44.64
20100902|863902102|STU|50|STUDENT LOAN CORP (THE)|19.00
20100902|86400R105|SOMD|81|Studio One Media, Inc. Common |0.75
20100902|864159108|RGR|1815|STURM RUGER & CO INC|13.13
20100902|864482104|SPH|15148|SUBURBAN PROPANE PARTNERS L.P.|49.85
20100902|864596101|SFSF|5533|SUCCESSFACTORS INC COM STK (DE|21.01
20100902|865378103|SUF|8115|SULPHCO INC|0.45
20100902|865613103|SSUMY|454|SUMITOMO CORP SPONS ADR|11.67
20100902|86562M100|SMFJY|230|SUMITOMO MITSUI FINL GROUP INC|2.96
20100902|865625206|STBUY|37368|SUMITOMO TR&BKG LTD SPONS ADR |5.20
20100902|865646103|SUMR|594|SUMMER INFANT INC COM STK|7.79
20100902|86606G101|SMMF|89|SUMMIT FINANCIAL GR INC|3.59
20100902|86606J105|SFNS|265|SUMMIT FINANCIAL SERVICES GROU|0.88
20100902|866674104|SUI|58|SUN COMMUNITIES INC|29.67
20100902|86676H302|SUHJY|22|SUN HUNG KAI PPTY LTD SP ADR|13.99
20100902|866796105|SLF|22384|SUN LIFE FINANCIAL INC|24.67
20100902|86686U103|SNRV|50|SUN RIVER ENERGY INC COM STK|1.68
20100902|866942105|SNHY|47|SUN HYDRAULICS CORP|24.09
20100902|867037103|FGF|34|SUNAMERICA FOCUSED ALPHA GROWT|14.10
20100902|867224107|SU|28|SUNCOR ENERGY INC (NEW)|32.02
20100902|86732G306|SNEYD|2530000|SUNERGY, INC.|0.01
20100902|867328502|SNSS|5138|SUNESIS PHARMACEUTICALS, INC. |0.40
20100902|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100902|8676EP108|STKL|100|SUNOPTA INC|5.72
20100902|86764P109|SUN|735|SUNOCO,INC|34.08
20100902|867652109|SPWRA|39645|SUNPOWER CORPORATION CL A|11.11
20100902|867652307|SPWRB|1439|SUNPOWER CORP CL B COM STK|10.65
20100902|86768K106|SRZ|5002|SUNRISE SENIOR LIVING, INC. CO|3.67
20100902|86769Q102|SGCNF|11506|SUNRIDGE GOLD CORP(F)|0.48
20100902|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.02
20100902|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100902|867892101|SHO|1921|SUNSTONE HOTEL INVESTORS INC|9.05
20100902|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.60
20100902|86800C104|STP|59760|SUNTECH POWER HOLDINGS CO., LT|8.26
20100902|86801J108|SAEI|16848|SUPATCHA RESOURCES INC COM STK|0.18
20100902|86806M205|SUPR|758|SUPERIOR BANCORP COM STK NEW|1.15
20100902|868157108|SPN|49|SUPERIOR ENERGY SVCS INC|22.02
20100902|868168105|SUP|425|SUPERIOR INDUSTRIES INTL INC|15.17
20100902|868301201|SLPO|5000|SUPERLATTICE POWER, INC. NEW C|.
20100902|868358102|SGC|19|SUPERIOR UNIFORM GROUP INC|9.88
20100902|86837X105|SWSI|316|SUPERIOR WELL SERVICES, INC.|22.13
20100902|868447103|SPMD|2115|SUPERMEDIA INC COMMON STOCK|10.04
20100902|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|24.60
20100902|868532102|SUPX|460|SUPERTEX INC|22.49
20100902|868607102|STS|15|SUPREME INDS INC CL-A|2.32
20100902|869099101|SUSQ|10102|SUSQUEHANNA BANCSHARES INC|8.31
20100902|869327106|SSTP|184003|Sustainable Power Corp. Common|.
20100902|869362103|SUTR|800|Sutor Technology Group Limited|1.68
20100902|86944A105|SGMNF|94600|SUTTER GOLD MINING INC.|0.09
20100902|869542100|SUTU|8|SUTURA, INC.|.
20100902|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|24.00
20100902|870195104|SWDBY|358|Swedbank AB Sponsored ADR (Swe|11.95
20100902|870297603|RJA|36|SWEDISH EXPT CR CORP ELEMENTS |8.19
20100902|870794302|SWRAY|80|SWIRE PACIFIC LTD CL-A SP ADR |12.37
20100902|870887205|SWCEY|65|SWISS REINSURANCE CO SP ADR|42.81
20100902|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.34
20100902|87101R105|SWHN|7725|SWISSINSO HLDG INC COM STK (DE|1.23
20100902|871013108|SCMWY|119|SWISSCOM AG ADS(RP 1/10 REG SH|38.96
20100902|871206405|SCMR|149|SYCAMORE NETWORKS INC NEW|22.26
20100902|871237103|SYKE|2564|SYKES ENTERPRISES INC|12.27
20100902|871503108|SYMC|10000|SYMANTEC CORP|14.09
20100902|871551107|SYMS|70|SYMS CORP|8.03
20100902|87156K104|SETPY|104|Symphony Environmental Technol|20.87
20100902|871565107|SYNL|95|SYNALLOY CORP.|9.70
20100902|87157B103|SNCR|362|SYNCHRONOSS TECHNOLOGIES INC C|16.04
20100902|87157D109|SYNA|710|SYNAPTICS INCORPORATED|26.12
20100902|87160A100|SYT|157|SYNGENTA AG ADS (1/5 ORD)|46.81
20100902|871607107|SNPS|3557|SYNOPSYS INC|23.08
20100902|87161C105|SNV|9262|SYNOVUS FINANCIAL CORP|2.23
20100902|87161C204|SNVPRT|226|SYNOVUS FINL CORP TANGIBLE EQU|21.95
20100902|87162G105|SYNO|390|SYNOVIS LIFE TECHNOLOGIES INC |14.29
20100902|87162T206|SNTA|884|SYNTA PHARMACEUTICALS INC COM |2.90
20100902|87163F106|SVR|1421|SYNIVERSE HOLDINGS, INC.|21.24
20100902|871630109|SYNM|10904|SYNTROLEUM CORP.|1.56
20100902|87164C102|SYUT|900|SYNUTRA INTERNATIONAL, INC.|10.90
20100902|871829107|SYY|3637|SYSCO CORP|28.14
20100902|871851101|SYX|2192|SYSTEMAX INC|12.27
20100902|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100902|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100902|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100902|872275102|TCB|3760|TCF FINANCIAL CORP|15.08
20100902|87233Q108|TCLP|2888|TC PIPELINES LP UTS|43.85
20100902|872340104|TSI|1904|TCW STRATEGIC INCOME FUND, INC|5.08
20100902|872375100|TE|1629|TECO ENERGY INC|17.38
20100902|872382106|TELOZ|299|TEL OFFSHORE TRUST UBI|2.58
20100902|87240R107|TFSL|599|TFS FINANCIAL CORPORATION COM |9.33
20100902|872434105|THKLY|76|T H K Co Ltd Unsponsored ADR (|8.41
20100902|872438106|TCRD|760|THL CREDIT INC COM STK (DE)|12.00
20100902|87244T109|TICC|1045|TICC CAPITAL CORP. COM STOCK|9.37
20100902|872443403|THQI|1557|THQ INC (DE)|3.56
20100902|872449103|TIBB|3090|TIB FINANCIAL CORP|0.44
20100902|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100902|872540109|TJX|6471|TJX COMPANIES INC|40.89
20100902|87260W101|TNTTY|12|TNT N.V. SPON ADR (EA REPTG 1 |26.51
20100902|87262F106|TRBX|12|TRB SYSTEMS INT'L INC|.
20100902|87264S106|TRW|1189|TRW AUTOMOTIVE HOLDINGS CORP|37.05
20100902|87280R108|TYW|1900|TS&W/CLAYMORE TAX-ADVANTAGED B|10.70
20100902|87305R109|TTMI|419|TTM TECHNOLOGIES INC|8.74
20100902|87306E107|TTES|733|T-3 ENERGY SERVICES INC|23.83
20100902|87311L104|TWTC|266|TW TELECOM INC CL A COM|17.97
20100902|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.75
20100902|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100902|87356M108|TADF|44284|TACTICAL AIR DEFENSE SERVICES,|.
20100902|874036106|TWN|21791|TAIWAN FUND INC|14.87
20100902|874039100|TSM|3310|TAIWAN SEMICON MFG LTD(5COMSH)|9.58
20100902|874060205|TKPYY|200|TAKEDA PHARMACEUTICAL CO LTD S|22.80
20100902|874083108|TAL|324|TAL INTERNATIONAL GROUP, INC. |22.44
20100902|874161102|TLB|2698|TALBOTS INC (THE)|10.88
20100902|87424N104|TLEO|2|TALEO CORPORATION CL A|26.90
20100902|87425E103|TLM|23|TALISMAN ENERGY INC|16.29
20100902|874259104|TMHO|284650|TALISMAN HLDGS INC COM STK (CO|0.05
20100902|87484D103|TAM|50100|TAM S.A. SPON ADR REPSTG ONE P|20.42
20100902|875100109|TAMO|1073|Tamm Oil and Gas Corp Common S|0.40
20100902|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100902|87538X105|TLF|1113|TANDY LEATHER FACTORY, INC|4.26
20100902|875465403|SKTPRC|514|Tanger Factory Outlet Centers,|25.60
20100902|87600U104|TRE|1000|TANZANIAN ROYALTY EXPLORATION,|5.56
20100902|87611X105|NGLS|7778|TARGA RESOURCES PARTNERS LP CO|26.05
20100902|87612E106|TGT|5156|TARGET CORPORATION|52.24
20100902|876511106|TGB|5629|TASEKO MINES LTD|4.51
20100902|876553306|TSTY|61|TASTY BAKING COMPANY|6.48
20100902|876564105|TCL|4120|TATA COMMUNICATIONS LTD SPONSO|15.15
20100902|876568502|TTM|9031|TATA MOTORS LIMITED ADS|21.90
20100902|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|26.68
20100902|876664400|TCOPRH|95|TAUBMAN CENTERS, INC. 7.625% S|25.40
20100902|876851106|TAYC|905|TAYLOR CAPITAL GROUP INC|10.13
20100902|878155100|TISI|168|TEAM INC|15.36
20100902|87817A107|TMH|1047|TEAM HEALTH HOLDINGS INC (DE) |12.96
20100902|878193101|TEAR|844|TEARLAB CORP COM STK (DE)|2.20
20100902|878237106|TECD|387|TECH DATA CORP|37.66
20100902|878377100|TECH|270|TECHNE CORP|58.94
20100902|878409101|TCCO|20|TECHNICAL COMMUNICATIONS CRP|9.27
20100902|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |68.18
20100902|878555101|TNL|778|TECHNITROL INC.|3.83
20100902|878727304|TRCI|621|TECHNOLOGY RESEARCH CRP|3.83
20100902|87873R101|TTNDY|19015|TECHTRONIC INDS LTD SP ADR|4.41
20100902|87874R100|TTGT|5122|TECHTARGET INC COM STK (DE)|4.62
20100902|878742204|TCK|42|TECK RESOURCES LIMITED CLASS B|35.78
20100902|878895200|TECUA|500|TECUMSEH PRODUCTS CO CL-A|12.44
20100902|879080109|TRC|4312|TEJON RANCH CO|21.87
20100902|879101103|TKLC|1014|TEKELEC INC|11.20
20100902|879246106|TNE|1043|TELE NORTE LEST PRT ADS (1 PFD|14.06
20100902|87927P200|TTH|227|TELECOM HLDRS TST DP REC 12/40|25.39
20100902|87927Y201|TIA|69|TELECOM ITALIA SPA ADS(REP 10 |11.29
20100902|879273209|TEO|1034|TELECOM ARGENTINA ADS (EA REPT|19.27
20100902|879278208|NZT|59632|TELECOM CORP NEW ZEALAND ADS (|7.28
20100902|87929A102|TSP|3400|TELECOMUNICACOED DE SAO PAULO |23.48
20100902|879369106|TFX|784|TELEFLEX INC|49.79
20100902|879382208|TEF|213|TELEFONICA S.A.ADS(RP 3 SHS)|68.59
20100902|879403780|TMX|2442|TELEFONOS DE MEX ADR(REP 20-L)|14.05
20100902|879433100|TDS|559|TELEPHONE &DATA SYS INC|30.02
20100902|879433852|TDI|172|TELEPHONE AND DATA SYSTEMS INC|25.01
20100902|879455103|TNAV|97|TELENAV INC COM STK (DE)|5.62
20100902|87951V206|TLLE|349|TELETOUCH COMMS INC(NEW)|0.50
20100902|87953J102|TSTC|7088|TELESTONE TECHNOLOGIES CORP|9.72
20100902|879531309|TVBCY|173|TELEVSN BROADCST LTD SPON ADR |10.02
20100902|87959M109|TELK|89|TELIK, INC|0.72
20100902|879604106|TKOI|3843|TELKONET INC|0.19
20100902|879664100|TLAB|5676|TELLABS INC|7.22
20100902|879690105|TLXLY|5875|TELMEX INTERNACIONAL S A B DE |17.55
20100902|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100902|87970K108|TEVE|3790|TELVUE CORP|0.35
20100902|87971M202|TU|649|TELUS CORP NON-VOTING SHS|39.87
20100902|87972L104|TMCV|2|TEMECULA VALLEY BANCORP INC (C|.
20100902|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.35
20100902|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|1.62
20100902|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100902|879939106|TTEC|993|TELETECH HOLDINGS INC|13.29
20100902|88018T101|TDF|8667|TEMPLETON DRAGON FD INC|27.36
20100902|880191101|EMF|235|TEMPLETON EMERGING MKT FUND|19.35
20100902|880198106|GIM|15331|TEMPLETON GLOBAL INCOME FD|10.56
20100902|88022F105|TRF|274|TEMPLETON RUSSIA & EAST EURO F|18.51
20100902|88031M109|TS|298|TENARIS S.A. ADS (EA REPTG 2 O|35.46
20100902|88033G100|THC|4062|TENET HEALTHCARE CORPORATION|4.26
20100902|88033R205|TGC|487|TENGASCO,INC|0.42
20100902|880349105|TEN|933|TENNECO INC COM STK|27.01
20100902|880591300|TVC|801|TENNESSE VALLEY AUTH 98 6/1/28|26.74
20100902|880591409|TVE|1050|TENNESSEE VALLEY AUT 05174|26.70
20100902|88076W103|TDC|4243|TERADATA CORORATION DEL COM ST|33.75
20100902|880770102|TER|86818|TERADYNE INC|9.26
20100902|880779103|TEX|5060|TEREX CORP|19.41
20100902|88078Q302|TEXG|70|Terax Energy, Inc. New Common |0.05
20100902|880890108|TX|5241|TERNIUM S.A|33.96
20100902|881005201|TNH|154|TERRA NITRO LP (DEP COMMON UTS|89.44
20100902|88102D103|TTT|624|TERRA NOVA ROYALTY CORPORATION|7.69
20100902|881448203|TMRK|22124|TERREMARK WORLDWIDE, INC|8.84
20100902|88157K101|TESO|1443|TESCO CORP (ALTA.) F|10.51
20100902|88160R101|TSLA|26260|TESLA MTRS INC COM STK (DE)|20.51
20100902|88162G103|TTEK|2315|TETRA TECH INC|18.79
20100902|881624209|TEVA|53522|TEVA PHARMACEUTCL INDS ADR|51.11
20100902|88164L100|TSRA|2320|TESSERA TECHNOLOGIES INC|15.65
20100902|88166A102|CORN|299|TEUCRIUM COMMODITY TRUST CORN |29.80
20100902|88224Q107|TCBI|2784|TEXAS CAPITAL BANCSHARES INC|15.82
20100902|88248U100|THCB|9680|TEXAS HILL CTRY BARBECUE INC C|0.30
20100902|882491103|TXI|5037|TEXAS INDUSTRIES INC|31.60
20100902|882508104|TXN|89536|TEXAS INSTRUMENTS|23.75
20100902|882610108|TPL|3734|TEXAS PAC LD TR SUB SH CTFS|30.00
20100902|882904105|TTF|1298|THAI FUND INC|12.05
20100902|882905201|TF|1673|THAI CAP FD INC COM NEW|13.92
20100902|883203101|TXT|62388|TEXTRON INCORPORATED OF DEL|18.10
20100902|883219107|THLEY|120|THALES SPONS ADR|33.17
20100902|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.95
20100902|88337H101|MACQF|3500|Themac Resources Group Limited|0.38
20100902|88337K104|NCTY|1286|THE 9 LIMITED AMERICAN DEP SHR|5.45
20100902|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.50
20100902|88338H100|THTCF|1889|THERATECHNOLOGIES INC SVC|4.73
20100902|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100902|88338T104|THRX|3541|THERAVANCE INC|13.10
20100902|883556102|TMO|5913|THERMO FISHER SCIENTIFIC INC. |43.87
20100902|883623308|KOOLD|2|THERMOGENESIS CORP NEW|2.25
20100902|88368Q103|TSCM|25|THESTREET.COM INC|2.85
20100902|884315102|TNB|5350|THOMAS & BETTS CORPORATION|38.52
20100902|884402207|TGISD|1|THOMAS GROUP INC COM|1.70
20100902|884768102|TC|4821|Thompson Creek Metals Company |9.15
20100902|884903105|TRI|437|THOMSON REUTERS CORP|35.70
20100902|885160101|THO|1998|THOR INDUSTRIES INC|24.20
20100902|885175307|THOR|1159|THORATEC CORPORATION|33.05
20100902|88579Y101|MMM|600|3M COMPANY;COM USD0.01|81.01
20100902|88580F109|PAR|11727|3PAR INC COM STK (DE)|32.08
20100902|885807206|THLD|3240|THRESHOLD PHARMACEUTICALS INC |1.20
20100902|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.27
20100902|886374107|TDBK|413|TIDELANDS BANCSHARES INC (SOUT|1.29
20100902|886423102|TDW|3094|TIDEWATER(CITIZEN/NON CITIZEN)|41.19
20100902|88650Q100|TIER|1807|TIER TECHNOLOGIES INC CL-B|4.99
20100902|88650R108|TONEQ|53|TIERONE CORPORATION|0.01
20100902|886547108|TIF|8014|TIFFANY & CO|41.13
20100902|8867EQ101|TIGR|75|TIGERLOGIC CORPORATION COM STK|4.16
20100902|88673M201|TBLMY|1657|Tiger Brands Ltd Sponsored ADR|24.72
20100902|88706M103|THI|2002|TIM HORTONS INC COM, CANADA|35.84
20100902|887133106|TLR|6728|TIMBERLINE RESOURCES CORPORATI|1.04
20100902|887317303|TWX|45202|TIME WARNER INC NEW COM STK|30.76
20100902|88732J207|TWC|19654|TIME WARNER CABLE INC NEW COM |53.98
20100902|887522100|TKRFF|14000|TINKA RESOURCES LTD|0.19
20100902|88828R204|TEWI|33833|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100902|88830M102|TWI|11512|TITAN INTL (ILLINOIS)INC.|10.85
20100902|88832T105|TUEFF|2657|TITAN URANIUM INC. (CANADA)|0.13
20100902|888339207|TIE|4636|TITANIUM METALS CORP(NEW)|19.00
20100902|888352101|TITL|1622|TITLE CONSULTING SERVICES, INC|.
20100902|888733102|TIXC|600|TIX CORPORATION|0.75
20100902|889039103|TOD|400|TODD SHIPYARDS CORPORATION|14.95
20100902|88906B105|TOF|442|TOFUTTI BRANDS INC|2.62
20100902|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|29.26
20100902|889115101|TKGSY|395|Tokyo Gas Co Ltd Unsponsored A|46.83
20100902|889478103|TOL|4326|TOLL BROTHERS INC|17.65
20100902|889542106|TLGD|432|TOLLGRADE COMMUNICATIONS INC|7.84
20100902|889898102|TMCI|420|Tombstone Technologies, Inc. C|1.50
20100902|889899100|TMBXF|200|Tombstone Exploration Corporat|0.05
20100902|890023104|TOMZ|21299|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20100902|890088107|TOMO|38|TOMOTHERAPY INC COM STK (WI)|3.15
20100902|890110109|TMP|14|TOMPKINS FINANCIAL CORPORATION|38.17
20100902|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.82
20100902|890515109|TOOT|2664|Tootie Pie Company, Inc. Commo|0.39
20100902|890516107|TR|48|TOOTSIE ROLL INDUSTRIES INC|24.02
20100902|89054W107|TOPZ|4|TOPAZ RES INC COM STK (FL)|0.44
20100902|891013104|TRU|253|TORCH ENERGY ROYALTY TRUST|3.50
20100902|891027104|TMK|1447|TORCHMARK CORP|51.29
20100902|891050106|TRGL|450|TOREADOR RESOURCES CORP|8.34
20100902|89108P108|TOGI|58717|TORNADO GOLD INTERNATIONAL COR|0.01
20100902|891092108|TTC|778|TORO COMPANY|51.56
20100902|891160509|TD|8604|TORONTO-DOMINION BANK (THE)|68.55
20100902|89147L100|TYG|89|TORTOISE ENERGY INFRASTRUCTURE|33.14
20100902|89147L605|TYGPRA|378|TORTOISE ENERGY INFRASTRUCTURE|10.64
20100902|89147T103|TYN|2634|TORTOISE NORTH AMERICAN ENERGY|24.57
20100902|89147U100|TYY|50|TORTOISE ENERGY CAPITAL CORP|25.00
20100902|89147U407|TYYPRA|420|TORTOISE ENG CAP CORP MAND RED|10.44
20100902|89147X104|TPZ|3912|TORTOISE PWR AND ENERGY INFRAS|22.60
20100902|891479107|TOVC|6359|TORVEC INC|0.35
20100902|89148B101|NTG|46716|TORTOISE MLP FUND, INC. COM ST|25.01
20100902|891493306|TOSYY|254|Toshiba Corp Unsponsored ADR (|27.46
20100902|89151E109|TOT|2839|TOTAL S.A. ADS (REPTSG ONE ORD|48.77
20100902|891515207|TOTDY|64|TOTO LTD ADR|63.75
20100902|891565103|TVCFF|6786|TOURNIGAN ENERGY LTD ORD SHS|0.15
20100902|891709107|TOBC|8420|TOWER BANCORP INC|19.23
20100902|891894107|TW|752|TOWERS WATSON & CO COM STK CL |46.43
20100902|891906109|TSS|12419|TOTAL SYSTEM SERVICES INC|14.83
20100902|89214P109|TOWN|1213|TOWNE BANK (VA)|15.04
20100902|892316100|TGOSY|6|Toyoda Gosei Co Ltd Ord Unspon|40.56
20100902|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100902|892356106|TSCO|188|TRACTOR SUPPLY CO|70.23
20100902|89236Y104|TPCG|6|TPC GROUP INC COM STK (DE)|18.10
20100902|89254X103|TWDIF|550|TRADE WINDS VENTURES INC|0.21
20100902|89267P105|TRAD|800|TRADESTATION GROUP INC|6.17
20100902|892782103|TRBR|123|TRAILER BRIDGE INC|3.30
20100902|893506105|TAI|815|TRANSAMERICA INCOME SHS INC|22.30
20100902|893641100|TDG|1393|TRANSDIGM GROUP INCORPORATED C|59.49
20100902|893662106|TGA|700|TRANSGLOBE ENERGY CORP|7.34
20100902|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|35.00
20100902|89385X105|TSON|300|TRANS1 INC COM|2.57
20100902|893870204|TGS|19887|TRANSPORT GAS DE SUR ADS(RP5 B|3.43
20100902|893929208|TRCR|987|TRANSCEND SERVICES INC NEW|14.76
20100902|894065309|TXCC|19|TRANSWITCH CORP NEW COM STK (D|2.99
20100902|89417E109|TRV|1861|TRAVELERS COMPANIES, INC. (THE|50.31
20100902|89421Q106|TZOO|2350|TRAVELZOO INC|19.46
20100902|894650100|TG|1779|TREDEGAR CORPORATION|16.90
20100902|89468V109|TTII|1000|Tree Top Industries, Inc. Comm|0.09
20100902|89469A104|THS|1462|TREEHOUSE FOODS, INC. COM STK |41.80
20100902|89486M206|TMICY|872|TREND MICRO INC SPONS ADR-NEW |27.41
20100902|89531P105|TREX|5660|TREX CO INC|20.70
20100902|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|47.17
20100902|895735108|TIV|633|TRI-VALLEY CORP|0.61
20100902|895848109|TCAP|755|TRIANGLE CAPITAL CORPORATION C|16.23
20100902|89600B102|TPLM|175|TRIANGLE PETROLEUM CORP|0.47
20100902|896095106|TCBK|1606|TRICO BANCSHARES|14.51
20100902|896106200|TRMA|31500|TRICO MARINE SERVICES INC NEW |0.26
20100902|896215209|TRS|1765|TRIMAS CORPORATION COM|14.01
20100902|896239100|TRMB|221|TRIMBLE NAVIGATION LTD|29.00
20100902|89628E104|TSL|32|TRINA SOLAR LIMITED ADS (EA RE|27.11
20100902|896522109|TRN|2791|TRINITY INDUSTRIES|18.11
20100902|89674K103|TQNT|3066|TRIQUINT SEMICONDUCTOR INC|6.99
20100902|896749108|GTS|697|TRIPLE-S MANAGEMENT CORPORATIO|16.23
20100902|896818101|TGI|1237|TRIUMPH GROUP, INC.|69.20
20100902|89778N102|TRBN|1130|TRUBION PHARMACEUTICLAS, INC. |4.47
20100902|89785X101|TBI|2067|TRUEBLUE, INC.|11.57
20100902|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.65
20100902|898349105|TRST|2293|TRUSTCO BK CORP N Y|5.40
20100902|898402102|TRMK|4091|TRUSTMARK CORP|19.82
20100902|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|1.00
20100902|899035505|TUES|3637|TUESDAY MORNING CORPORATION|3.80
20100902|899039101|TUFC|1|TUFCO INTL INC|.
20100902|89904P104|TUFF|272|TUFFNELL LTD COMMON STOCK|0.56
20100902|89989X105|TTEG|3000|TURBINE TRUCK ENGINES, INC|0.24
20100902|899896104|TUP|2166|TUPPERWARE BRANDS CORP|41.12
20100902|900010109|TSTA|1230|TURBOSONICS TECHNOLOGY INC|0.31
20100902|900111204|TKC|842|TURKCELL ILETISIM HIZMETLERI A|15.81
20100902|900145103|TKF|6954|TURKISH INVESTMENT FUND|15.56
20100902|900148701|TKGBY|23|TURKIYE GRTI BK SPN ADR|5.02
20100902|901109108|TPC|2312|TUTOR PERINI CORPORATION COM S|19.85
20100902|901476101|TWIN|109|TWIN DISC.INCORPORATED|12.65
20100902|90207B107|TURV|338|TWO RIVS WTR CO COM STK (CO)|1.50
20100902|902104108|IIVI|765|II-VI INC|35.30
20100902|902165109|TYHJF|52126|TYHEE DEVELOPMENT CORP|0.13
20100902|902494103|TSN|10493|TYSON FOODS INC CL A|16.59
20100902|902508100|TYTN|50449|TYTAN HOLDINGS INC NEW COM STK|.
20100902|902549807|UAUA|18139|UAL CORPORATION NEW|21.94
20100902|90262T308|UCBH|7350|UCBH HOLDINGS INC|0.01
20100902|90263T109|UCRLF|100000|UC RESOURCES LTD|0.12
20100902|902633304|UCIA|687|UCI MEDICAL AFFILATES INC|2.41
20100902|902641620|MLPG|753|UBS AG JERSEY BRH E-TRACS LKD |24.68
20100902|902641646|MLPI|18323|UBS E-TRACS ALERIAN MLP INFRAS|26.92
20100902|902641760|UAG|618|E-TRACS UBS BLOOMBERG CMCI AGR|21.86
20100902|902641828|UBC|94|E-TRACS UBS BLOOMBERG CMCI LIV|19.96
20100902|902925106|USAK|1014|USA TRUCK INC|13.96
20100902|902951102|USEYQ|3404|U.S.ENERGY SYSTEMS INC|.
20100902|902952100|GROW|537|US GLOBAL INVESTORS INC CL-A|5.67
20100902|902973155|USBPRH|651|U.S. Bancorp Depositary Shares|21.20
20100902|902973304|USB|413|U.S.BANCORP (NEW)|21.81
20100902|902973866|USBPRA|50|U.S.BANCORP DEP SH RPSTG 1/100|776.00
20100902|902973882|USBPRL|1786|US Bancorp Del Depositary Shs |28.69
20100902|903213106|UQM|982|UQM TECHNOLOGIES INC|2.21
20100902|90328M107|USNA|117|USANA HEALTH SCIENCES INC|43.00
20100902|903293405|USG|1073|USG CORP (NEW)|12.73
20100902|903301208|USBPRF|2367|USB CAP VII GTD TR PFD SECURIT|24.75
20100902|903304202|USBPRE|29380|USB CAP VI GTD TR PFD|24.89
20100902|903305209|USBPRK|49|USB CAP XII GTD TR PFD SECS|25.34
20100902|90333L201|L201MR|17023|U.S. CONCRETE, INC.|0.01
20100902|90335C100|USHS|195|US HOME SYSTEMS INC|2.87
20100902|90337L108|USPH|790|U.S.PHYSICAL THERAPY INC|16.70
20100902|90338S102|HTM|28262|U.S. GEOTHERMAL INC|0.75
20100902|90341W108|LCC|20151|US AIRWAYS GROUP INC.|9.56
20100902|90342T203|USFM|161073|US FARMS, INC. NEW COMMON STOC|.
20100902|903437101|ONEF|98|ONE FUND|23.75
20100902|90345G109|USAE|4354|US AEROSPACE INC COM STK (DE) |0.14
20100902|90345N104|UCRP|1156|USSE CORP. COMMON STOCK|0.08
20100902|90384S303|ULTA|1547|ULTA SALON, COSMETICS & FRAGRA|22.29
20100902|903870103|UEHPY|752|Ultra Electronics Holdings Plc|13.34
20100902|903914109|UPL|863|ULTRA PETROLEUM CORP|40.65
20100902|90400P101|UGP|84|ULTRAPAR PARTICIPACOES SA ADS |55.07
20100902|90403T100|ULU|2024|Uluru Inc. Common Stock|0.10
20100902|904034105|UTEK|233|ULTRATECH INC|16.91
20100902|904214103|UMPQ|5004|UMPQUA HOLDINGS CORP|11.11
20100902|904311107|UA|13068|UNDER ARMOUR INC CL A|36.74
20100902|90456P104|UCHC|2615|UNI CORE HLDGS CORP COM STK (W|0.11
20100902|904583101|UNCA|492|UNICA CORP|21.01
20100902|90460M105|UNCHY|498|Unicharm Corp Unsponsored ADR |122.00
20100902|904677101|UFI|25914|UNIFI INC|4.34
20100902|904767704|UL|30252|UNILEVER PLC ADS NEW (EA REPTS|27.14
20100902|90478E103|UNIS|7461|UNILIFE CORP NEW COM STK (DE) |5.26
20100902|904784709|UN|135991|UNILEVER NV(NEW) NY SHARES|27.48
20100902|904907201|UVIC|16|UNILENS VISION INC(F)|4.10
20100902|90662P104|UBSH|690|UNION FIRST MKT BANKSHARES COR|12.57
20100902|907818108|UNP|2810|UNION PACIFIC CORPORATION|76.38
20100902|909205106|UNS|559|UNISOURCE ENERGY CORP|33.16
20100902|909218109|UNT|612|UNIT CORPORATION|35.50
20100902|90933W102|UASB|438|UNITED AMERICAN SVGS BK PITTSB|9.90
20100902|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|9.25
20100902|909907107|UBSI|6883|UNITED BANKCHARES INC(W VA)|24.00
20100902|909912107|AFP|81|UNITED CAPITAL CORP|21.89
20100902|910571108|UG|913|UNITED GUARDIAN|12.50
20100902|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100902|911163103|UNFI|902|UNITED NATURAL FOODS INC|35.66
20100902|911268100|UNTD|7035|UNITED ONLINE INC|5.29
20100902|911271302|UOVEY|184|UNITED OVERSEAS BANK SPONS ADR|28.08
20100902|911312106|UPS|201|UNITED PARCEL SERVICE,INC.CL B|66.19
20100902|911363109|URI|380|UNITED RENTALS INC|11.93
20100902|911459105|USBI|33|UNITED SECURITY BANCSHARES INC|10.60
20100902|911460103|UBFO|32|UNITED SECURITY BANCSHARES|4.30
20100902|911684108|USM|1849|UNITED STATES CELLULAR CORP|42.75
20100902|911684306|UZV|1661|UNITED STATES CELLULAR CORP SR|25.55
20100902|911717106|USCI|2805|UNITED STS COMMODITY INDEX FD |50.62
20100902|911805109|USEG|805|U S ENERGY CORP|4.47
20100902|911922102|USLM|121|UNITED ST LIME & MINERALS INC |39.00
20100902|91201T102|UGA|899|UNITED STATES GASOLINE FUND LP|31.70
20100902|912023207|UXG|7091|U S GOLD CORP|5.27
20100902|91204P107|UHN|112|UNITED STATES HEATING OIL FUND|24.76
20100902|912318102|UNG|36697|UNITED STATES NATURAL GAS FUND|6.27
20100902|91232N108|USO|103050|UNITED STATES OIL FUND, LP|32.94
20100902|91232R109|USOG|20585|UNITED STS OIL & GAS CORP (DE)|.
20100902|912613205|DNO|350|UNITED STATES SHORT OIL FUND, |48.95
20100902|91288V103|USL|260|UNITED STATES 12 MONTH OIL FUN|36.84
20100902|91288X109|UNL|85|UNITED STATES 12 MONTHS NATURA|35.92
20100902|912909108|X|7740|UNITED STATES STEEL CP|44.44
20100902|913004107|USTR|698|UNITED STATIONERS INC|48.08
20100902|913017109|UTX|837|UNITED TECHNOLOGIES CORP|67.37
20100902|91307C102|UTHR|745|UNITED THERAPEUTICS CORP|47.16
20100902|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.00
20100902|91324P102|UNH|1101|UNITEDHEALTH GROUP INC|32.59
20100902|913290102|UNTY|1100|UNITY BANCORP INC|5.50
20100902|913377107|UAM|924|UNIVERSAL AMERICAN CORP|14.58
20100902|913456109|UVV|358|UNIVERSAL CORP (HOLDING CO)|37.77
20100902|91347P105|PANL|3551|UNIVERSAL DISPLAY CORP|20.93
20100902|913483103|UEIC|1505|UNIVERSAL ELECTRONICS INC|19.95
20100902|91359E105|UHT|552|UNIVERSAL HEALTH RLTY TR SBI|32.51
20100902|913788105|UPG|610|UNIVERSAL POWER GROUP INC COM |3.26
20100902|913821302|UUU|105|UNIVERSAL SEC INSTRUMENTS INC |6.07
20100902|913837100|USAP|260|UNIVERSAL STAINLESS&ALLOY PROD|21.78
20100902|91388Q202|UTA|386|Universal Travel Group New Com|4.99
20100902|915271100|UVSP|199|UNIVEST CORP OF PA|16.80
20100902|91688R108|URG|462|Ur Energy Inc Common Shares (C|0.82
20100902|91688T104|URZ|280|URANERZ ENERGY CORP|1.23
20100902|916896103|UEC|12129|URANIUM ENERGY CORP|2.65
20100902|91701P105|SXRZF|22845|URANIUM ONE INC ORD SHS (CANAD|3.35
20100902|917047102|URBN|6714|URBAN OUTFITTERS INC|31.19
20100902|917286106|UBP|244|URSTADT BIDDLE PROPERTIES INC |16.25
20100902|91732H106|UHLN|200|US HIGHLAND INC COM STK (OK)|1.15
20100902|91732J102|ECOL|1123|US ECOLOGY INC COM STK (DE)|13.52
20100902|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|26.40
20100902|918019100|UTH|1680|UTILITIES HOLDRS TST|98.32
20100902|918076100|UTSI|1000|UTSARCOM INC|2.01
20100902|918099102|UVFT|5000|UV FLU TECH INC COM STK (NV)|0.29
20100902|918204108|VFC|420|V. F. CORPORATION|73.25
20100902|918216102|VGGCF|970|VG Gold Corp. Ordinary Shares |0.38
20100902|918255100|VIST|14|VIST FINANCIAL CORP|7.50
20100902|918258104|VLOV|25480|VLOV Inc. Common Stock|2.90
20100902|918284100|VSEC|979|V S E CORP|28.35
20100902|91879Q109|MTN|1469|VAIL RESORTS INC|34.55
20100902|91888T409|VLCOE|657|VALCOM, INC. NEW COMMON STOCK |0.03
20100902|918881202|VCTZF|3153|VALCENT PRODUCTS INC COM NEW|0.12
20100902|918905100|VHI|111|VALHI INC|17.67
20100902|918914102|VLNC|109285|VALENCE TECHNOLOGY INC|0.79
20100902|91911X104|VRX|3666|VALEANT PHARMACEUTICALS INTL|59.70
20100902|91912E105|VALE|9581|VALE S A ADR (REPSTG 1 COM SHR|28.37
20100902|91912E204|VALEP|27878|VALE S A ADR (REPSTG 1 CL A PF|24.86
20100902|91913Y100|VLO|55600|VALERO ENERGY CORP (NEW)|16.20
20100902|919794107|VLY|10356|VALLEY NATIONAL BANCORP|13.15
20100902|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.51
20100902|920253101|VMI|1812|VALMONT INDS INC|69.12
20100902|920344108|VPF|137|VALPEY FISHER CORP|2.40
20100902|920437100|VALU|191|VALUE LINE INC|13.11
20100902|92046N102|VCLK|1827|VALUECLICK INC|11.48
20100902|921564100|VIT|367|VANCEINFO TECHNOLOGIES INC ADR|28.82
20100902|921659108|VNDA|3866|VANDA PHARMACEUTICALS INC COM |6.52
20100902|921908844|VIG|1339|VANGUARD DIVIDEND APPRECIATION|46.43
20100902|921910709|EDV|4495|VANGUARD EXTENDED DURATION TRE|100.70
20100902|921910840|MGV|4869|VANGUARD WORLD FD MEGA CAP 300|34.27
20100902|921937793|BLV|2497|VANGUARD BD INDEX FD INC LONG |85.92
20100902|921937827|BSV|335|VANGUARD BD INDEX FD INC SHORT|81.39
20100902|921943858|VEA|58017|VANGUARD TX MANAGED VANGUARD E|32.59
20100902|921946406|VYM|16041|VANGUARD WHITEHALL FDS (VANGUA|37.48
20100902|92204A207|VDC|874|VANGUARD CONSUMER STAPLES ETF |67.90
20100902|92204A603|VIS|52|VANGUARD INDUSTRIAL ETF|53.71
20100902|92204A801|VAW|3|VANGUARD MATERIALS ETF|67.43
20100902|92204A876|VPU|23896|VANGUARD UTILITIES ETF|66.42
20100902|92204A884|VOX|2464|VANGUARD TELECOMMUNICATION SER|58.58
20100902|922042742|VT|214|VANGUARD TOTAL WORLD STK INDEX|42.01
20100902|922042858|VWO|10641|VANGUARD EMERGING MARKETS ETF |42.16
20100902|922042866|VPL|51|VANGUARD PACIFIC ETF|51.61
20100902|92205F106|VNR|4798|VANGUARD NAT RES LLC COM UNIT |24.30
20100902|92206C102|VGSH|16878|VANGUARD|60.75
20100902|92206C409|VCSH|1326|VANGUARD SHT-TERM CORP BD ETF |77.92
20100902|92206C706|VGIT|14243|VANGUARD INTERMEDIATE-TERM GOV|63.37
20100902|92206C771|VMBS|278|VANGUARD MORTG-BACKED SEC ETF |51.38
20100902|92206C813|VCLT|13404|VANGUARD LG-TRM CORP BD ETF|81.65
20100902|92206C847|VGLT|10068|VANGUARD LG-TRM GOVT BD ETF|66.49
20100902|92206C870|VCIT|73059|VANGUARD INTERMEDIATE-TERM COR|80.85
20100902|922207105|VSEA|796|VARIAM SEMICONDUCTOR EQUIP INC|25.30
20100902|92230Y104|VDSI|227|VASCO DATA SECURITY INTL INC|6.16
20100902|922390208|VXGN|73800|VAXGEN INC|0.29
20100902|92240G101|VVC|816|VECTREN CORPORATION|24.95
20100902|92240M108|VGR|1349|VECTOR GROUP LTD|19.11
20100902|922417100|VECO|19810|VEECO INSTRUMENTS INC(DEL)|34.37
20100902|922589106|VNARF|8000|VENA RES INC (CANADA)|0.18
20100902|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.75
20100902|92275P307|VQ|1635|VENOCO INC COM|18.30
20100902|92277F109|VNTA|3157|VENTANA BIOTECH INC COM STK (N|.
20100902|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100902|922908512|VOE|864|VANGUARD MID-CAP VALUE INDEX F|45.86
20100902|922908553|VNQ|186790|VANGUARD REIT ETF|51.94
20100902|922908595|VBK|50|VANGUARD SMALL-CAP GROWTH ETF |60.88
20100902|922908652|VXF|251|VANGUARD EXTENDED MARKET ETF|44.21
20100902|922908744|VTV|74|VANGUARD VALUE ETF|46.92
20100902|922908751|VB|50|VANGUARD SMALL-CAP ETF|58.73
20100902|922908769|VTI|162|VANGUARD TOTAL STOCK MARKET ET|55.17
20100902|92334N103|VE|301|VEOLIA ENVIRONNEMENT|23.99
20100902|92340P209|VRNM|3671|VERENIUM CORP COM STK (US)|3.00
20100902|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100902|92342Y109|PAY|171|VERIFONE SYSTEMS, INC.|25.30
20100902|92343E102|VRSN|5980|VERISIGN INC|29.57
20100902|92343V104|VZ|10813|VERIZON COMMUNICATIONS|30.26
20100902|92407M206|VRML|700|VERMILLION INC (DE)|5.93
20100902|925284309|VSNT|20|VERSANT CORP NEW|11.24
20100902|92532F100|VRTX|3130|VERTEX PHARMACEUTICALS INC|34.91
20100902|92535A108|VTKT|480|VERUTEK TECHNOLOGIES INC (DE) |1.45
20100902|925458101|VWDRY|5651|VESTAS WIND SYSTEMS AS AMER DE|12.90
20100902|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.61
20100902|92552R406|VVI|1994|VIAD CORP (NEW)|16.39
20100902|92552V100|VSAT|1093|VIASAT INC|35.89
20100902|92553H803|VIAS|430|VIASYSTEMS|14.60
20100902|92553P201|VIAB|1900|VIACOM INC CLASS B COM NEW|31.82
20100902|92553P300|VNV|726|VIACOM INC NEW SR NT 6.850% 12|25.83
20100902|92554T103|VIAP|5516|VIA PHARMACEUTICALS INC COM ST|0.12
20100902|92554W106|VSPC|200000|VIASPACE INC.|0.01
20100902|925602104|VICL|89|VICAL INC|3.16
20100902|925815102|VICR|50|VICOR CORP|14.18
20100902|925912107|VNWI|108927|VIA NET.WORKS INC|0.02
20100902|926555103|VIDE|1025|VIDEO DISPLAY CORP|3.79
20100902|92672A101|VPFG|639|VIEWPOINT FINL GROUP COM STK N|9.08
20100902|92685Q200|VKNG|168527|VIKING SYSTEMS, INC. NEW COMMO|0.29
20100902|92718N109|VIMC|234|VIMICRO INTERNATIONAL CORP ADR|3.37
20100902|927191106|VCO|80|VINA CONCHA Y TORO ADR (EA REP|47.23
20100902|927320101|VCISY|71|VINCI SA ADR (FRANCE)|11.63
20100902|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.51
20100902|92763R104|VIRL|64|VIRAGE LOGIC CORP|12.00
20100902|92764R103|VRAL|2403|VIRAL GENETICS INC DEL|0.03
20100902|92769L101|VMED|5170|VIRGIN MEDIA INC. COM|21.92
20100902|92769L119|VMEDW|2|VIRGIN MEDIA INC. SER A WTS|0.02
20100902|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|97.00
20100902|927912105|VSCI|105|VISION SCIENCES INC (DEL)|1.44
20100902|927926303|VGZ|2736|VISTA GOLD CORPORATION NEW|2.18
20100902|92823T108|VHC|37247|VirnetX Holding Corp Common St|7.73
20100902|928241108|VPHM|3627|VIROPHARMA INC|12.94
20100902|92826C839|V|1508|VISA INC CLASS A COM|70.53
20100902|92828Q109|VRTS|19|VIRTUS INVT PARTNERS INC COM S|27.60
20100902|928298108|VSH|2606|VISHAY INTERTECHNOLOGY INC|8.01
20100902|92833U103|VISN|3535|VISIONCHINA MEDIA INC SPONSORE|3.57
20100902|92839U107|VSTNQ|19145|VISTEON CORPORATION|0.49
20100902|92846N104|VTAL|198|VITAL IMAGES INC-NEW|12.66
20100902|92847A200|VITC|1310|VITACOST COM INC COM STK (DE) |5.60
20100902|92847H304|VTPID|8513|VITAL PRODUCTS, INC. NEW COMMO|0.03
20100902|92849D103|VTMSE|8950|VITAMIN SPICE COM STK (WY)|0.15
20100902|92849E101|VSI|946|VITAMIN SHOPPE INC COM STK (DE|25.06
20100902|92849T108|VTRAF|1302|Viterra Inc Ordinary Shares (C|8.30
20100902|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100902|92852T102|VIVDY|1|Vivendi SA Sponsored ADR (Fran|24.78
20100902|92855S200|VIV|4809|VIVO PARTICIPACOES S A SPONS A|24.17
20100902|928551100|VVUS|3225|VIVUS INC|5.74
20100902|928563402|VMW|33601|VMWARE, INC. CL A COM STK|81.58
20100902|92857W209|VOD|28896|VODAFONE GROUP PLC (REPTSG 10 |24.32
20100902|92858J108|VOCS|1554|VOCUS INC|15.42
20100902|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100902|92864N101|VLCM|2986|VOLCOM, INC.|16.31
20100902|928662402|VLKPY|1520|VOLKSWAGEN AG SPONS ADR REPSTG|20.64
20100902|928856400|VOLVY|110|VOLVO A B ADR-B|12.19
20100902|92886T201|VG|2503|VONAGE HOLDINGS CORP|2.16
20100902|929042109|VNO|1367|VORNADO REALTY TRUST|84.30
20100902|929042604|VNOPRE|3|VORNADO REALTY TRUST PREFERRED|25.38
20100902|929042703|VNOPRF|249|VORNADO REALTY TRUST 6.75% SER|24.31
20100902|929042802|VNOPRG|881|VORNADO REALTY TRUST PREFERRED|24.10
20100902|929042877|VNOPRI|148|VORNADO REALTY TRUST PFD SERIE|24.14
20100902|929042885|VNOPRH|1300|VORNADO REALTY TRUST 6.75% SER|24.58
20100902|929043602|VNOD|911|VORNADO REALTY LP 7.875% PUB I|26.68
20100902|92911N104|VRNG|2000|VRINGO, INC COM STK|1.55
20100902|929160109|VMC|2884|VULCAN MATERIALS COMPANY (HOLD|37.66
20100902|92921W102|VUZI|10000|VUZIX CORP COM STK (DE)|0.05
20100902|929236107|WDFC|68|W D - 40 CO|36.01
20100902|92924F106|WGL|140|WGL HOLDINGS INC.|36.39
20100902|92926K103|WCAA|100|WCA WASTE CORPORATION|4.76
20100902|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.43
20100902|92927K102|WBC|1013|WABCO HOLDINGS, INC|36.84
20100902|92927N106|VYST|1041|VYSTAR CORP COM STK (GA)|1.01
20100902|929297109|WMS|484|WMS INDS INC|35.95
20100902|92930Y107|WPC|4329|WP CAREY & CO LLC|28.52
20100902|92932M101|WNS|13|WNS HOLDINGS LIMITED ADS SHS (|9.05
20100902|92933H101|WPPGY|817|WPP PLC ADR (JE)|51.91
20100902|92933J107|MRWSY|6|WM Morrison Supermarkets Plc U|22.35
20100902|929352102|WX|994|WUXI PHARMATECH, CAYMAN INC RE|14.94
20100902|929740108|WAB|1368|WABTEC (COMMON)|44.15
20100902|929741106|WBNK|414|WACCAMAW BANKSHARES INC|1.17
20100902|929741114|WBNKW|285|WACCAMAW BANKSHARES, INC. WTS |0.08
20100902|92977V206|WNAPR|226|WACHOVIA PFD FUNDING CORP PERP|25.61
20100902|92978U207|WBPRB|404|WACHOVIA CAP TR IV GTD TR PFD |24.98
20100902|92978X201|WBPRC|400|WACHOVIA CAP TR IX 6.35% (DELA|24.82
20100902|930004205|WACLY|380|WACOAL|69.13
20100902|930059100|WDR|6869|WADDELL & REED FINL INC CL A|24.25
20100902|93114W107|WMMVY|11022|WAL-MART DE MEXICO S A B DE C |22.72
20100902|931422109|WAG|10006|WALGREEN COMPANY|27.69
20100902|93317Q105|WLT|555|WALTER ENERGY INC COM STK (DE)|77.15
20100902|93317W102|WAC|341|WALTER INVESTMENT MANAGEMENT C|16.40
20100902|93370R107|WWNTY|81|Want Want China Holdings Limit|41.72
20100902|93564A100|WRES|3181|WARREN RESOURCES INC|3.19
20100902|936750108|WWVY|52|WARWICK VLY TEL CO|14.10
20100902|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100902|938824109|WFSL|147|WASHINGTON FEDERAL INC|14.72
20100902|939322103|WAMUQ|99066|WASHINGTON MUTUAL,INC|0.21
20100902|939322830|WAMKQ|1537|WASHINGTON MUTUAL INC DEP SHS |0.90
20100902|939640108|WPO|1766|WASHINGTON POST CO CLB|376.24
20100902|939653101|WRE|32137|WASH REAL EST INV TST SBI|31.49
20100902|940610108|WASH|1633|WASHINGTON TRUST BANCORP INC|18.90
20100902|941022105|TWHR|14625|WASHTENAW GRP,INC (THE)|0.01
20100902|941053100|WCN|1746|WASTE CONNECTIONS INC|38.90
20100902|94106L109|WM|428|WASTE MANAGEMENT INC(NEW)|34.00
20100902|941848103|WAT|3159|WATERS CORP|62.96
20100902|941888109|WSBF|1427|WATERSTONE FINANCIAL INC COM S|3.90
20100902|942622200|WSO|382|WATSCO INC|52.86
20100902|942683103|WPI|138|WATSON PHARMACEUTICALS INC|44.15
20100902|942749102|WTS|122|WATTS WATER TECHNOLOGIES INC C|31.49
20100902|943315101|WPP|428|WAUSAU PAPER CORP.|6.77
20100902|943526301|WAVX|4132|WAVE SYSTEMS CORP CL-A COM STK|2.20
20100902|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC |0.02
20100902|947684106|WBSN|100|WEBSENSE INC|20.33
20100902|94770P105|WBSI|1700|WEBSAFETY, INC. COMMON STOCK (|0.39
20100902|94770V102|WBMD|5055|WEBMD HEALTH CORP COM STK RECL|51.56
20100902|94770W100|WEBM|600|WEBMEDIABRANDS INC (DE)|0.68
20100902|947890109|WBS|11284|WEBSTER FINL CORP WATERBURY CN|16.68
20100902|948597109|WEICY|2925|Weichai Power Co Ltd Unsponsor|86.56
20100902|948644109|WKBT|165|WEIKANG BIO-TECHNOLOGY GROUP C|2.08
20100902|948741103|WRI|4851|WEINGARTEN RLTY INVS/SBI|21.08
20100902|948741509|WRIPRD|260|WEINGARTEN RLTY INV DEP SHS RE|24.59
20100902|948741848|WRD|1733|WEINGARTEN REALTY INVESTORS NT|23.44
20100902|948741889|WRIPRF|897|WEINGARTEN RLTY INVS DEP SHS R|23.86
20100902|948849104|WMK|447|WEIS MARKETS INCORPORATED|36.12
20100902|94946T106|WCG|1235|WELLCARE HEALTH PLANS, INC|25.67
20100902|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |50.88
20100902|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|8.14
20100902|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|987.00
20100902|949746879|WFCPRJ|116|WELLS FARGO DEP SH RPSG 1/40 I|27.84
20100902|94976Y207|WSF|5614|WELLS FARGO CAPITAL IV 7% CAPI|25.99
20100902|94979B204|WPK|550|WELLS FARGO CAP VII (TRUPS) 5.|24.91
20100902|94979D200|GWF|12956|WELLS FARGO CAP VIII 5.625% TS|24.69
20100902|94979P203|JWF|3510|WELLS FARGO CAP IX TR ORIGINAT|24.47
20100902|94979S207|FWF|9568|WELLS FARGO CAP XI ENHANCED TR|25.08
20100902|949829204|WCO|2188|WELLS FARGO CAP XIV GTD ENHANC|28.02
20100902|94985V202|BWF|1995|WELLS FARGO & COMPANY ENHANCED|26.80
20100902|94987B105|EAD|351|WELLS FARGO ADVANTAGE INCOME O|9.76
20100902|94987C103|EOD|3004|WELLS FARGO ADVANTAGE GLOBAL D|9.74
20100902|94987E109|ERH|2761|WELLS FARGO ADVANTAGE UTILITIE|11.26
20100902|95046R106|WWEI|6444|WELWIND ENERGY CORPORATION COM|0.01
20100902|950678201|WNWG|78456|WENTWORTH ENERGY INC NEW|.
20100902|950755108|WERN|23400|WERNER ENTERPRISES INC|20.64
20100902|950810101|WSBC|1740|WESBANCO INC|15.83
20100902|95082P105|WCC|1012|WESCO INTERNATIONAL INC|33.99
20100902|95083L103|WSCEE|1046|WESCORP ENERGY INC|0.17
20100902|95083R100|WDOFF|2733|WESDOME GOLD MINES LTD (CANADA|2.27
20100902|95123P106|WTBA|2817|WEST BANCORPORATION|6.20
20100902|952145100|WCBO|18746|WEST COAST BANCORP (OR)|2.43
20100902|954235107|WMAR|340|WEST MARINE INC|9.13
20100902|955306105|WST|418|WEST PHARMACEUTICAL SERV INC|34.33
20100902|95709T100|WR|988|WESTAR ENERGY INC|24.41
20100902|95709T704|WRS|5246|WESTAR ENERGY, 1ST MTG INC 6.1|26.02
20100902|957638109|WAL|1582|WESTERN ALLIANCE BANCORPORATIO|6.41
20100902|95766A101|ESD|670|WESTERN ASSET EMERGING MKTS DE|18.84
20100902|95766B109|EHI|1241|WESTERN ASSET GLB HIGH INCM FD|12.24
20100902|95766E103|EMD|567|WESTERN ASSET EMERGING MKTS IN|13.78
20100902|95766G108|GDF|1817|WESTERN ASSET GLB PARTNERS INC|12.65
20100902|95766H106|HIF|2295|WESTERN ASSET HIGH INCM FUND I|9.71
20100902|95766J102|HIX|188|WESTERN ASSET HIGH INCM FD II |9.38
20100902|95766K109|HIO|3937|WESTERN ASSET HIGH INCM OPPORT|6.10
20100902|95766L107|MHY|1339|WESTERN ASSET MANAGED HIGH INC|6.30
20100902|95766N103|MHF|851|WESTERN ASSET MUNI HIGH INCM F|7.87
20100902|95766P108|MNP|2128|WESTERN ASSET MUNI PARTNERS FD|14.97
20100902|95766Q106|WIA|37|WESTERN ASSET/CLAYMORE INFLATI|12.91
20100902|95766R104|WIW|52|WESTERN ASSET/CLAYMORE INFLATI|12.60
20100902|95766T100|PAI|154|WESTERN ASSET INCOME FUND|13.65
20100902|95766U107|IMF|2|WESTERN ASSET INFLATION MTGMT |16.87
20100902|957664105|WEA|850|WESTERN ASSET PREMIER BOND FD |14.73
20100902|957667108|GFY|3092|WESTERN ASSET VARIABLE RT STRA|15.90
20100902|957668106|SBW|3046|WESTERN ASSET WORLDWIDE INCM F|13.52
20100902|95768A109|MTT|1989|WESTERN ASSET MUN DEFINED OPPO|22.31
20100902|95790A101|IGI|450|WESTERN ASSET INVESTMENT GRADE|21.88
20100902|95790B109|DMO|7619|WESTERN ASSET MTG DEFINED OPPO|20.51
20100902|95790C107|GDO|7725|WESTERN ASSET GLOBAL CORP DEFI|18.94
20100902|95805Y102|WCPCF|65|WESTERN COPPER CORP COMMON NEW|1.28
20100902|958102105|WDC|1068|WESTERN DIGITAL CORP|25.66
20100902|958254104|WES|200|WESTERN GAS PARTNERS, LP|24.38
20100902|958435109|SBI|5010|WESTERN INTER MUNI FD INC COM |9.88
20100902|959319104|WNR|15436|WESTERN REFINING, INC.|4.48
20100902|959802109|WU|1400|THE WESTERN UNION COMPANY|16.24
20100902|960413102|WLK|698|WESTLAKE CHEMICAL CORPORATION |27.61
20100902|961214301|WBK|140|WESTPAC BANKING ADS 5 ORD SH|102.98
20100902|96169B100|WWAY|3690|WESTWAY GROUP, INC. COMMON STO|2.96
20100902|961765104|WHG|834|WESTWOOD HLDGS GROUP INC.|31.86
20100902|961815305|WWON|1166|WESTWOOD ONE INC NEW COM STK (|7.93
20100902|962149100|WEYS|1119|WEYCO GROUP INC|24.29
20100902|962166104|WY|14517|WEYERHAEUSER COMPANY|16.36
20100902|963320106|WHR|921|WHIRLPOOL CORPORATION|77.95
20100902|966084204|WSR|25100|WHITESTONE REIT CL B COM SHS B|11.68
20100902|966387102|WLL|1462|WHITING PETROLEUM CORP|89.23
20100902|966389108|WHX|3904|WHITING USA TRUST I UNITS OF B|19.49
20100902|966612103|WTNY|18946|WHITNEY HOLDING CORP|7.93
20100902|966837106|WFMI|3478|WHOLE FOODS MKT INC|35.33
20100902|967797101|GIW|1115|WILBER CORP|5.92
20100902|969136100|WVVI|103|WILLAMETTE VALLEY VINEYRDS INC|3.42
20100902|969203108|WG|2868|WILLBROS GROUP INC (DE)|8.43
20100902|969450105|WTU|1193|WILLIAMS COAL SEAM GAS ROYALTY|2.35
20100902|969490101|CWEI|101|WILLIAMS CLAYTON ENERGY INC|48.99
20100902|96950F104|WPZ|5140|WILLIAMS PARTNERS L.P. COM UTS|42.60
20100902|969904101|WSM|2672|WILLIAMS-SONOMA INC|26.95
20100902|970646204|WLFCP|325|WILLIS LEASE FINANCE CORPORATI|10.59
20100902|97111M202|WLOC|4900|WILLOW CREEK ENTERPRISES INC C|0.96
20100902|971433107|WLMIY|253|Wilmar International Ltd Unspo|46.87
20100902|971807102|WL|6238|WILMINGTON TRUST CORP|9.25
20100902|97186T108|WIBC|189|WILSHIRE BANCORP INC|6.45
20100902|97263M109|WBD|400|WIMM-BILL-DANN FGOODS OJSC|18.80
20100902|973146103|WNEA|15050|WIND ENERGY AMERICA INC. COMMO|0.08
20100902|97315W105|WWPW|61662|Wind Works Power Corp. Common |0.59
20100902|97381W104|WIN|13445|WINDSTREAM CORP COM|11.72
20100902|974241101|WEX|418|WINLAND ELECTRONICS, INC|0.63
20100902|974242109|WLOL|330|Winland Online Shipping Holdin|1.59
20100902|974250102|WINA|372|WINMARK CORPORATION|32.88
20100902|976391300|FUR|1786|WINTHROP REALTY TRUST SHS BENE|13.99
20100902|97650W108|WTFC|5576|WINTRUST FINL CORP|30.05
20100902|97651M109|WIT|61330|WIPRO LIMITED ADS (1 EQTY SHS)|13.10
20100902|97652A203|RNIN|2628|WIRELESS RONIN TECHNOLOGIES, I|1.18
20100902|976524108|WTT|100|WIRELESS TELECOM GROUP INC|0.70
20100902|97653L208|WMH|40|WIRELESS HOLDRS TST|39.71
20100902|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|107.78
20100902|976657106|WEC|20|WISCONSIN ENERGY CORP|56.98
20100902|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.00
20100902|97717P104|WSDT|121|WISDOMTREE INVESTMENTS, INC.|2.00
20100902|97717W109|DTD|540|WISDOMTREE TR TOTAL DIVIDEND F|41.29
20100902|97717W182|CYB|200|WISDOMTREE DREYFUS CHINESE YUA|24.88
20100902|97717W208|DHS|1623|WISDOMTREE EQUITY INCOME FUND |35.99
20100902|97717W216|BNZ|175|WISDOMTREE DREYFUS NEW ZEALAND|22.60
20100902|97717W240|BZF|37248|WISDOMTREE DREYFUS BRAZILIAN R|27.87
20100902|97717W281|DGS|21553|WISDOMTREE EMERGING MARKETS SM|46.60
20100902|97717W307|DLN|3572|WISDOMTREE TR LARGECAP DIVID F|41.00
20100902|97717W315|DEM|48163|WISDOMTREE EMERG MKTS EQUITY I|52.28
20100902|97717W331|DRW|2923|WISDOMTREE INTERNATONAL REAL E|26.78
20100902|97717W406|DTN|515|WISDOMTREE TR DIVID EX FINANCI|42.16
20100902|97717W505|DON|14|WISDOMTREE TR MIDCAP DIVID FD |44.76
20100902|97717W570|EZM|1|WISDOMTREE TR MIDCAP EARNINGS |44.28
20100902|97717W604|DES|400|WISDOMTREE TR SMALLCAP DIVID F|40.45
20100902|97717W703|DWM|1156|WISDOMTREE TRUST DEFA FD|42.76
20100902|97717W711|DKA|124|WISDOMTREE TR INTL ENERGY SECT|22.25
20100902|97717W810|DNH|197|WISDOMTREE PACIFIC EX-JAPAN EQ|53.77
20100902|97717W844|DNL|214|WISDOMTREE WORLD EX-US GROWTH |48.09
20100902|97717W851|DXJ|498|WISDOMTREE TRUST JAPAN TOTAL D|35.84
20100902|97717W877|DEW|93|WISDOMTREE GLOBAL EQUITY INCOM|39.03
20100902|97717X107|ROI|601|WISDOMTREE LARGECAP GROWTH FUN|31.52
20100902|97717X701|HEDJ|2386|WISDOMTREE DEFA HEDGED FUND|44.81
20100902|977427103|WITM|5415|WITS BASIN PRECIOUS MINERALS I|0.03
20100902|980228308|WOPEY|299|WOODSIDE PETE LTD SPONS ADR|38.97
20100902|980745103|WGOV|63|WOODWARD GOVERNOR CO|27.89
20100902|981063100|WF|342|WOORI FINANCE HOLDINGS CO LTD |35.28
20100902|981419104|WRLD|1579|WORLD ACCEPTANCE CORP (DEL)|42.27
20100902|98145W208|XWES|150|WORLD ENERGY SOLUTIONS INC NEW|2.52
20100902|98154U101|WMEG|1760|WORLD MORTGAGE EXCHANGE GROUP |0.20
20100902|98156Q108|WWE|17875|WORLD WRESTLING ENTERTAINMENT |14.27
20100902|98161Q101|WYGPY|2467|Worley Parsons Ltd Unsponsored|19.30
20100902|981811102|WOR|1086|WORTHINGTON IND'S, INC|14.96
20100902|982569105|WUHN|1000|Wuhan General Group (China), I|1.24
20100902|98310W108|WYN|1627|WYNDHAM WORLDWIDE CORP COM|24.27
20100902|983134107|WYNN|2200|WYNN RESORTS LTD|82.57
20100902|98389B605|XELPRE|127|XCEL ENERGY CUM PRF STK $4.16 |88.50
20100902|98389B886|XCJ|725|XCEL ENERGY INC JR SUB NTS 00/|28.18
20100902|983909102|XETA|98|XETA TECHNOLOGIES INC.|2.89
20100902|983919101|XLNX|4025|XILINX INC|24.67
20100902|98400D101|XPGH|33124|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20100902|98400Y105|XELR|900|XELR8 HOLDINGS, INC COM|0.14
20100902|98410X105|XBKS|128|XENITH BANKSHARES INC , COMMON|5.80
20100902|98411C100|XNPT|970|XENOPORT, INC.|5.80
20100902|984121103|XRX|741|XEROX CORP;COM USD1|8.82
20100902|984126102|XONI|300|XONICS INX CL-A|.
20100902|984136101|XTGR|77|XTRA-GOLD RESOURCES CORP|1.43
20100902|98414Y109|XFN|1415|XFONE INC|1.07
20100902|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100902|98416J118|XRM|1685|XERIUM TECHNOLOGIES, INC. (NEW|11.48
20100902|98417N100|XNYH|14394|Xinyinhai Technology, Ltd. Com|0.16
20100902|984170100|XYTS|2500|XYTOS INC|0.20
20100902|98418E109|XODG|2500|XODTEC LED NEW STK (NV)|0.18
20100902|984249102|YRCW|64482|YRC WORLDWIDE INC|0.26
20100902|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|120.12
20100902|984332106|YHOO|9825|YAHOO INC|13.37
20100902|98462Y100|AUY|1768|YAMANA GOLD INC|10.08
20100902|984747105|YOOIF|10866|YANGAROO INC COM STK (CANADA) |0.06
20100902|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|41.46
20100902|98508U104|YHGG|4760|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100902|98607B106|YONG|471|YONGYE INTERNATIONAL, INC. COM|7.82
20100902|987184108|YORW|425|YORK WATER COMPANY (THE)|15.48
20100902|987520103|YDNT|266|YOUNG INNOVATIONS INC|27.63
20100902|988432100|YUII|5188|YUHE INTERNATIONAL, INC. COMMO|8.29
20100902|98849Q101|YNGFF|270043|YUKON-NEVADA GOLD CORP|0.46
20100902|988498101|YUM|1600|YUM BRANDS, INC|42.60
20100902|98876R204|ZBB|101257|ZBB ENERGY CORPORATION|0.67
20100902|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100902|98884U108|ZAGG|11979|ZAGG INCORPORATED COM STK|3.44
20100902|98906R208|ZANE|10614|ZANETT INC NEW COM STK|1.66
20100902|989139100|ZARLF|100|ZARLINK SEMICONDUCTOR INC.|1.85
20100902|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100902|98952K107|HOGS|9634|ZHONGPIN INC COM STK|16.07
20100902|98956P102|ZMH|2628|ZIMMER HLDGS INC;COM USD0.01|47.70
20100902|989696109|ZN|1625|ZION OIL & GAS INC COM|5.07
20100902|989696117|ZNWAW|837|ZION OIL & GAS, INC WARRANTS E|2.53
20100902|989701107|ZION|11441|ZIONS BANCORP|19.28
20100902|989701503|ZBPRC|972|ZIONS BANCORP DEP SHS RPST 1/4|25.65
20100902|98974P100|ZIXI|9327|ZIX CORPORATION|2.77
20100902|98974R403|ZIPZ|50|ZIPPI NETWORKS INC|.
20100902|98976E301|ZOOM|1200|ZOOM TECHNOLOGIES INC NEW COM |3.60
20100902|989817101|ZUMZ|516|ZUMIEZ INC COM|16.00
20100902|98982M107|ZFSVY|554|ZURICH FINANCIAL SVCS SPN ADR |23.06
20100902|989837109|ZTR|2955|ZWEIG TOTAL RETURN FUND|3.72
20100903|D1668R123|DDAIF|2068|DAIMLER AG|52.80
20100903|D18190898|DB|113325|DEUTSCHE BANK AG NAMEN AKT|63.56
20100903|E8683R144|STDPRE|247|SANTANDER FIN PFD S.A. UNIPERS|28.98
20100903|G0129K104|AYR|2000|AIRCASTLE LIMITED COM|8.55
20100903|G0219G203|AWH|360|ALLIED WORLD ASSURANCE COMPANY|52.36
20100903|G0229R108|ALTE|34100|ALTERRA CAPITAL HLDGS LTD COM |19.00
20100903|G02995101|ASI|840|AMERICAN SAFETY INSURANCE HOLD|16.24
20100903|G04136100|APWR|1410|A-POWER ENERGY GENERATION SYST|6.05
20100903|G0450A105|ACGL|5101|ARCH CAPITAL GROUP LTD|80.87
20100903|G0450A154|ARHPRB|4278|ARCH CAPITAL GROUP LTD. 7.87% |25.53
20100903|G0464B107|AGII|3075|ARGO GROUP INTERNATIONAL HOLDI|31.22
20100903|G0471F109|APAGF|3526|APCO OIL AND GAS INTERNATIONAL|26.45
20100903|G05384113|AHLPR|19|ASPEN INS HLDGS LTD PERP PFD I|53.75
20100903|G05384139|AHLPRA|23393|ASPEN INSURANCE HLDGS LTD PERF|22.54
20100903|G0539K108|AERL|16621|ASIA ENTERTAINMENT & RES LTD O|5.36
20100903|G0539K116|AERLW|1556|ASIA ENTERTAINMENT & RES LTD W|0.45
20100903|G0585R106|AGO|4742|ASSURED GUARNATY LTD|16.31
20100903|G06750106|AUTC|190|AUTOCHINA INTERNATIONAL LIMITE|22.88
20100903|G0692U109|AXS|94|AXIS CAPITAL HOLDINGS LTD|31.96
20100903|G10082140|EXXI|87999|ENERGY XXI|20.60
20100903|G11152108|BNGOF|5696|BINGO.COM, LTD (ANGUILLA)|0.05
20100903|G1151C101|ACN|789|ACCENTURE PLC CL-A ORDINARY SH|37.99
20100903|G16252101|BIP|585|BROOKFIELD INFRASTRUCTURE PART|17.44
20100903|G16962105|BG|11607|BUNGE LIMITED|55.65
20100903|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.91
20100903|G20045202|CETV|11899|CENTRAL EUROPEAN MEDIA ENTRP-A|22.30
20100903|G2022L114|CHIND|1018|CDC CORPORATION CL A NEW COM|3.93
20100903|G21082105|CYD|200|CHINA YUCHAI INTL LTD|17.13
20100903|G2110R106|IMOS|2000|CHIPMOS TECHNOLOGIES BERMUDA L|0.93
20100903|G2110U109|CHNR|499|CHINA NATURAL RESOURCES, INC|9.67
20100903|G21101111|CHOPW|100|CHINA GERUI ADVANCED MATERIALS|0.68
20100903|G21107100|CO|44|CHINA CORD BLOOD CORP ORDINARY|4.20
20100903|G21176303|CABL|142175|CHINA CABLECOM HLDGS LTD ORD S|0.48
20100903|G23773107|CWCO|10524|CONSOLIDATED WATER CO., INC.|9.17
20100903|G2519Y108|BAP|863|CREDICORP LTD (COMM $5.00 PAR)|109.87
20100903|G2554F105|COV|437|COVIDIEN PLC|37.25
20100903|G27010100|DHRM|1542|DEHAIER MEDICAL SYS LTD COM ST|3.72
20100903|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.30
20100903|G30397106|ENH|1877|ENDURANCE SPECIALTY HOLDINGS L|37.29
20100903|G3156P103|ASA|585|ASA LIMITED|27.80
20100903|G3163G104|CNR|824|CHINA METRO-RURAL HOLDINGS LIM|2.29
20100903|G3223R108|RE|4891|EVEREST RE GP LTD(BERM)HLDG CO|80.50
20100903|G32335104|EDS|1267|EXCEED COMPANY LTD ORD SHS|6.98
20100903|G36738105|FDP|2227|FRESH DEL MONTE PRODUCE(ORD)|22.09
20100903|G3682E127|FRO|40090|FRONTLINE LTD|27.54
20100903|G36993106|FTLK|8180|FUNTALK CHINA HOLDINGS LTD ORD|7.99
20100903|G3704F102|FFHL|2000|FUWEI FILMS (HOLDINGS) CO., LT|1.03
20100903|G38490101|GFC|1467|GEROVA FINANCIAL GROUP LTD COM|5.79
20100903|G3921A175|GLBC|7030|GLOBAL CROSSING LTD NEW (BERMU|13.38
20100903|G3922B107|G|233|GENPACT LIMITED|14.67
20100903|G39300101|GSOL|5598|GLOBAL SOURCES LTD|7.37
20100903|G39319101|GBLI|1421|GLOBAL INDEMNITY PLC COM STK (|16.90
20100903|G39320117|GAI|34|GLOBAL-TECH ADVANCED INNOVATIO|8.62
20100903|G4095J109|GLRE|914|GREENLIGHT CAPITAL RE LTD CL A|23.80
20100903|G4388N106|HELE|823|HELEN OF TROY LTD-NEW-BERMUDA |24.13
20100903|G4412G101|HLF|9989|HERBALIFE LTD|56.19
20100903|G45667105|HOLI|5686|HOLLYSYS AUTOMATION TECHNOLOGI|10.10
20100903|G491BT108|IVZ|247066|INVESCO LTD (NEW)|19.28
20100903|G5299G106|VLCCF|186|KNIGHTSBRIDGE TANKERS LTD|18.00
20100903|G54050102|LAZ|1910|LAZARD LTD|32.07
20100903|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100903|G5753U112|MHLD|2821|MAIDEN HOLDINGS LTD COM STK (B|7.54
20100903|G5876H105|MRVL|35262|MARVELL TECH GROUP LTD|16.81
20100903|G62185106|MRH|5011|MONTPELIER RE HOLDINGS LTD|16.04
20100903|G6359F103|NBR|17710|NABORS INDS LTD (NEW) BERMUDA |16.86
20100903|G65773106|NAT|699|NORDIC AMERICAN TANKER SHPG LT|27.30
20100903|G67742109|OB|1096|ONEBEACON INSURANCE GROUP LTD |13.67
20100903|G67743107|OEH|24735|ORIENT-EXPRESS HOTELS LTD CL A|9.60
20100903|G67828106|SEED|300|ORIGIN AGRITECH LIMITED|7.42
20100903|G6852T105|PRE|244|PARTNERRE LTD|76.32
20100903|G6852T204|PREPRC|268|PARTNERRE LTD PFD C|25.05
20100903|G68603409|PREPRD|721|PARTNERRE LTD PFD SER D 6.5%|24.31
20100903|G7127P100|PTP|5106|PLATINUM UNDERWRITERS HLDGS LT|40.73
20100903|G72457107|PRS|1000|PRIMUS GUARANTY LTD|3.99
20100903|G72457115|PRD|2000|Primus Guaranty, LTD. Sr Nt (B|19.25
20100903|G7303A109|XING|18047|QIAO XING UNIV RES INC COM STK|1.73
20100903|G7415M108|RCON|1707|RECON TECHNOLOGY LTD ORD SHS (|5.75
20100903|G7496G103|RNR|1633|RENAISSANCERE HOLDINGS LTD|57.49
20100903|G7498P200|RNRPRB|1|RENAISSANCERE HLDGS LTD PFD SH|25.10
20100903|G7498P309|RNRPRC|546|RENAISSANCERE HLDGS LTD 6.08% |22.65
20100903|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100903|G7945E105|SDRL|216592|SEADRILL LIMITED (BERMUDA)|25.69
20100903|G7945M107|STX|15394|SEAGATE TECH PLC (IRL)|10.99
20100903|G7982P104|DJSP|6721|DJSP ENTERPRISES INC (VG)|3.12
20100903|G8005Y106|IDI|39|SEARCHMEDIA HOLDINGS LIMITED|1.77
20100903|G80680203|SAPX|14728|SEVEN ARTS PICTURES PLC NEW CO|1.00
20100903|G81075106|SFL|2233|SHIP FINANCE INTERNATIONAL LTD|18.67
20100903|G81226105|SEMUF|2|SIEM INDUSTRIES INC|42.00
20100903|G81276100|SIG|851|SIGNET JEWELERS LTD COM SHS|28.10
20100903|G81477104|SINA|562|SINA CORPORATION|44.22
20100903|G82245104|SMOD|1000|SMART MODULAR TECHNOLOGIES INC|4.95
20100903|G8649T109|SYCRF|2700|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20100903|G8657Q104|TBSI|489|TBS INTERNATIONAL PLC CL A ORD|5.54
20100903|G8766E109|TGH|56|TEXTAINER GROUP HOLDINGS LTD (|28.00
20100903|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100903|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|3.82
20100903|G8918T103|TXIC|125|TONGXIN INTERNATIONAL LTD. COM|4.26
20100903|G8918T111|TXICW|2812|TONGXIN INTERNATIONAL LTD WTS |0.03
20100903|G8918T202|TXICU|180|Tongxin International Ltd. Uni|4.50
20100903|G89982105|TAT|9|TRANSATLANTIC PETROLEUM LTD OR|2.80
20100903|G9103F106|TRIT|5810|TRI-TECH HLDG INC ORD SHS (KY)|10.56
20100903|G93205105|VTGU|14|VANTAGE DRILLING COMPANY UTS (|1.44
20100903|G94368100|WCRX|735|WARNER CHILCOTT PLC ORD SHS CL|29.37
20100903|G9456A100|GLNG|7558|GOLAR LNG LTD (BERMUDA)|11.04
20100903|G9618E107|WTM|509|WHITE MOUNTAINS INSRN GRP,LTD |312.00
20100903|G96666105|WSH|646|WILLIS GROUP HOLDINGS PUBLIC L|30.19
20100903|G9796W101|BWOW|147|WOWJOINT HLDIGS LTD COM STK (C|3.90
20100903|G9825R206|XOMAD|100|XOMA LTD. NEW COM STK|2.88
20100903|G98268108|XRTX|45|XYRATEX LTD (BERMUDA)|13.18
20100903|G98290102|XL|75|XL GROUP PLC ORDINARY SHS (IRE|18.71
20100903|H01301102|ACL|374|ALCON CHF 0.20 PAR VALUE|163.50
20100903|H27013103|WFT|5325|WEATHERFORD INT'L LTD (SWITZER|15.70
20100903|H27178104|FWLT|14011|FOSTER WHEELER AG (SWITZERLAND|22.99
20100903|H2906T109|GRMN|1243|GARMIN LTD COM STK (CH)|27.63
20100903|H50430232|LOGI|457|LOGITECH INTERNATIONAL S.A .OR|15.78
20100903|H8817H100|RIG|93|TRANSOCEAN LTD (SWITZERLAND)|54.00
20100903|H89128104|TYC|387|TYCO INTERNATIONAL LTD COM STK|38.60
20100903|H89231338|UBS|36291|USB AG (NEW)|17.74
20100903|H9709Y102|XLPRY|350|XL COMPANY SWITZERLAND GMBH 10|27.90
20100903|L3466T104|FSR|8978|FLAGSTONE REINSURANCE HOLDINGS|10.19
20100903|L6388F110|MICC|2679|MILLICOM INTL CELLULAR SA|96.30
20100903|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.10
20100903|M0861T100|ALVR|500|ALVARION LTD|1.97
20100903|M15332105|ATTUF|4081|ATTUNITY LTD|0.36
20100903|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100903|M20115164|BOSC|366|BOS BETTER ONLINE SOLUTIONS LT|1.68
20100903|M20157109|BPHX|1026|BLUEPHOENIX SOLUTIONS LTD|1.60
20100903|M2196U109|CEL|1442|CELLCOM ISRAEL LTD ORD SHS (IS|27.25
20100903|M22013102|CRNT|675|CERAGON NETWORKS LTD|8.80
20100903|M22465104|CHKP|2981|CHECK POINT SOFTWR TECHNLS LTD|36.05
20100903|M23798107|CIMT|100|CIMATRON LTD ORD SHS|1.60
20100903|M25596202|CTCH|1771|COMMTOUCH SOFTWARE LTD NEW|3.79
20100903|M25722105|CGEN|830|COMPUGEN LTD|4.01
20100903|M28091102|DMED|657|D MEDICAL INDUSTRIES LTD SHS (|5.43
20100903|M51363113|MLNX|629|MELLANOX TECHNOLOGIES, LTD ORD|16.93
20100903|M51474118|GILT|4665|GILAT SATELLITE NETWORKS LTD N|5.00
20100903|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|5.09
20100903|M56595107|IGLD|241|INTERNET GOLD-GOLDEN LINES LTD|18.60
20100903|M70240102|MNDO|2076|MIND C.T.I. LTD|1.83
20100903|M7516K103|NVMI|252|NOVA MEASURING INSTRUMENTS LTD|4.67
20100903|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|2.36
20100903|M81863116|RADA|3708|RADA ELECTRONICS INDUSTRIES LT|2.70
20100903|M81865111|RDCM|526|RADCOM LTD ORD SHS|9.66
20100903|M81873107|RDWR|341|RADWARE LTD|24.93
20100903|M8215Q110|RITT|37|RIT TECHNOLOGIES LTD COM STK (|1.40
20100903|M8215W109|RTLX|223324|RETALIX LTD|12.52
20100903|M84116108|SILC|230|SILICOM LTD|12.90
20100903|M8740S227|TATT|115|TAT TECHNOLOGIES LTD-ORD|7.13
20100903|M87482119|TFRFF|5012|TEFRON LTD NEW COM STK (ISRAEL|2.00
20100903|M8790M112|TIKRF|496|TIKCRO TECHNOLOGIES, LTD. NEW |0.80
20100903|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.79
20100903|M87915100|TSEM|11475|TOWER SEMICONDUCTOR LTD|1.37
20100903|M97601120|CALL|16092|VOCALTEC COMMUNICATIONS LTD OR|25.95
20100903|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100903|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|23.92
20100903|N07045102|ASMI|202|ASM INTERNATL N.V|23.00
20100903|N07059186|ASML|95153|ASML HOLDING NV NY REG SHS NEW|26.52
20100903|N1842P109|CCALF|8731|CASCAL N.V.|6.20
20100903|N20935206|CNH|3330|CNH GLOBAL N.V. (NEW)|31.38
20100903|N22717107|CLB|115|CORE LABS N.V.|82.03
20100903|N31010106|EURX|6581|EURAND N V ORD SHS (NETHERLAND|9.13
20100903|N53745100|LALLF|50000|LYONDELLBASELL IND NV ORD SHS |20.95
20100903|N6748L102|OFIX|1597|ORTHOFIX INTL N V|28.19
20100903|N72482107|QGEN|3369|QIAGEN NV|18.44
20100903|P31076105|CPA|83|COPA HOLDINGS, S.A. CL A COM (|51.63
20100903|P47725109|GEECF|977|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100903|P64605101|MFCAF|220|MASS FINANCIAL CORP SHS A (BAR|8.95
20100903|P94398107|ULTR|5150|ULTRAPETROL (BAHAMAS) LTD COM |5.41
20100903|Q7264T104|PALAF|3130|PALADIN ENERGY LTD ORD SHS (AU|3.48
20100903|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100903|U72603118|PLPM|10133|PLANET PAYMENT INC COMMON SHAR|0.75
20100903|V3267N107|EXM|86763|EXCEL MARITIME CARRIER LTD(NEW|5.31
20100903|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|32.66
20100903|V7780T103|RCL|38858|ROYAL CARIBBEAN CRUISES LTD|27.41
20100903|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |11.15
20100903|Y1968P105|DAC|143|DANAOS CORPORATION COM STK (MA|3.96
20100903|Y2065G105|DHT|744|DHT HOLDING, INC|3.95
20100903|Y2109Q101|DRYS|13050|DRYSHIPS INC.|4.40
20100903|Y2187A101|EGLE|4832|EAGLE BULK SHIPPING INC.|4.97
20100903|Y23592200|ESEA|86|Euroseas Ltd. New Common Share|3.84
20100903|Y2685T107|GNK|2187|GENCO SHIPPING & TRADING LTD|16.11
20100903|Y2693R101|GMR|7249|GENERAL MARITIME CORP (NEW)|4.42
20100903|Y2711Y104|GIGM|2541|GIGAMEDIA LIMITED|2.01
20100903|Y62159101|NNA|1299|NAVIOS MARITIME ACQUISITION CO|5.91
20100903|Y62267102|NMM|4194|NAVIOS MARITIME PARTNERS L.P. |17.79
20100903|Y6476R105|ONAV|1238|OMEGA NAVIGATION ENTERPRISES I|1.41
20100903|Y73760103|SHIP|2150|SEANERGY MARITIME|1.00
20100903|Y7542C106|STNG|1412|SCORPIO TANKERS INC COM|10.66
20100903|Y75638109|SSW|2089|SEASPAN CORPORATION COM SHS (M|11.08
20100903|Y8564M105|TGP|4599|TEEKAY LNG PARTNERS L.P. COM U|32.93
20100903|Y8564W103|TK|1192|TEEKAY CORPORATION (MARSHALL I|25.75
20100903|Y8565J101|TOO|1035|TEEKAY OFFSHORE PARTNERS LP CO|22.26
20100903|Y8565N102|TNK|534|TEEKAY TANKERS LTD CLASS A|11.95
20100903|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100903|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100903|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100903|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100903|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100903|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100903|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100903|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100903|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100903|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100903|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100903|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100903|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100903|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100903|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100903|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100903|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100903|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100903|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100903|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100903|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100903|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100903|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100903|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100903|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100903|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100903|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100903|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100903|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100903|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100903|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100903|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100903|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100903|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100903|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100903|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100903|000336206|GFW|1563|AAG HLDG INC SR DEB 7.5% 11/05|25.06
20100903|000360206|AAON|3378|AAON INC|22.51
20100903|000361105|AIR|1900|A A R CORP|16.67
20100903|000375204|ABB|916|ABB LTD ADS ( 1 REG SHS)|20.37
20100903|000788109|ABWG|9900|A.B. WATLEY GROUP INC|0.02
20100903|00081T108|ABD|10861|ACCO BRANDS CORPORATION|6.30
20100903|000868109|ACNB|184|ACNB CORP|13.80
20100903|000886309|ADCT|50564|ADC TELECOMMUNICATIONS INC|12.72
20100903|000957100|ABM|1742|ABM INDUSTRIES INC|21.09
20100903|00101P102|AEBFE|4500|AE Biofuels, Inc. Common Stock|0.08
20100903|001031103|AEPI|650|AEP INDUSTRIES INC|24.30
20100903|00104Q107|AFCE|2235|AFC ENTERPRISES INC|11.56
20100903|001055102|AFL|20438|AFLAC INC|50.02
20100903|00119P102|NIE|300|AGIC EQUITY & CONV INCOME FD C|15.41
20100903|001190107|NCV|368|AGIC CONV & INCOME FD COM SHS |9.43
20100903|001191105|NCZ|250|AGIC CONV & INCOME FD II COM S|8.83
20100903|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.98
20100903|001204106|AGL|1999|AGL RESOURCES INC (HOLDING CO)|37.76
20100903|001236108|AGRT|7917|AGR TOOLS, INC. COMMON STOCK|0.04
20100903|001282102|AHC|620|A H BELO CORP CL A COM STK (DE|7.37
20100903|00162Q106|GRI|555|COHENS & STEER GLOBAL REALTY M|33.52
20100903|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|42.85
20100903|00162Q866|AMLP|14443|ALPS ETF TR ALERIAN MLP ETF|15.16
20100903|00163T109|AMB|2834|AMB PROPERTY CORP|25.15
20100903|00163T406|AMBPRM|374|AMB PPTY CORP PFD SER M 6.75% |23.97
20100903|00163U106|AMAG|1125|AMAG PHARMACEUTICALS INC COM S|25.24
20100903|001744101|AHS|466|AMN HEALTHCARE SERVICES|4.60
20100903|001765106|AMR|2669|AMR CORP|6.31
20100903|001765866|AAR|197|AMR CRP 7.875% (PINES) 7/13/39|22.16
20100903|00185E106|APAC|3383|APAC CUSTOMER SERVICES INC|5.07
20100903|00187E104|ATNY|134|API TECHNOLOGIES CORP. COMMON |1.20
20100903|001986108|AETUF|829|ARC ENERGY TRUST UTS|19.26
20100903|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100903|00206R102|T|479|AT&T INC. COM|27.40
20100903|00207R101|ATMI|5613|A T M I INC|13.38
20100903|00208J108|ATPG|18527|ATP OIL & GAS CORPORATION|11.50
20100903|00209E207|ABWPRA|40|ASBC CAP TR I|25.19
20100903|00211G208|ATT|4951|AT&T INC SR NT 6.375|26.86
20100903|00211V106|ATAI|500|ATA INC ADS|2.90
20100903|00211W104|ATAC|2879|ATC TECHNOLOGY CORP. COM STK|24.29
20100903|00211Y100|ABIO|147|ARCA BIOPHARMA INC (US)|3.43
20100903|002255107|AUO|643|AU OPTRONICS CP ADS (10 COM)|8.85
20100903|002346104|AVII|33382|AVI BIOPHARMA INC|2.14
20100903|002422103|AVTC|2831|AVT Inc Common Stock|0.94
20100903|002444107|AVX|687|AVX CORP|13.13
20100903|00246W103|AXTI|4903|AXT INC|5.85
20100903|002474104|AZZ|3408|AZZ INCORPORATED|41.33
20100903|002535201|AAN|6397|AARON'S INC CL B|16.78
20100903|002567105|ABAX|1234|ABAXIS INC|19.12
20100903|00289R102|ABGOY|430|Abengoa Sa Unsponsored ADR (Sp|12.77
20100903|002896207|ANF|3937|ABERCROMBIE & FITCH CO CL-A|35.16
20100903|003009107|FAX|14397|ABERDEEN ASIA-PACIFIC INCOME F|6.64
20100903|00301L109|ISL|145|ABERDEEN ISRAEL FUND INC (THE)|14.86
20100903|00301T102|ETF|171|ABERDEEN EMERGING MKTS TELECOM|17.35
20100903|00301W105|CH|305|ABERDEEN CHILE FUND INC|20.59
20100903|003011103|IAF|659|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20100903|003013109|FCO|432|ABERDEEN GLOBAL INCOME FUND IN|12.18
20100903|00305P106|IF|550|ABERDEEN INDONESIA FUND, INC C|12.48
20100903|00306K106|LAQ|271|ABERDEEN|42.45
20100903|003654100|ABMD|1739|ABIOMED INC|9.54
20100903|00374N107|ABVT|1583|ABOVENET INC|53.23
20100903|00383Y102|ABII|375|ABRAXIS BIOSCIENCE INC NEW|74.25
20100903|003830106|AXAS|5758|ABRAXAS PETROLEUM CORP.|2.56
20100903|003881307|ACTG|1175|ACACIA RESEARCH CORP AR ACIACI|15.79
20100903|00389Y205|ABVV|12610|Abviva, Inc. New Common Stock |.
20100903|00400H108|ABHD|8026|ABTECH HLDGS INC COM STK (NV) |1.06
20100903|004239109|AKR|3|ACADIA REALTY TRUST|18.81
20100903|00430U103|ACCL|2509|ACCELRYS INC|6.24
20100903|00438V103|AH|481|ACCRETIVE HEALTH, INC COMMON S|10.46
20100903|004397105|ARAY|721|ACCURAY INCORPORATED COM STK|6.17
20100903|00443E104|ACGY|515|ACERGY SA AMERICAN DEPOSITORY |16.86
20100903|004446100|ACET|1281|ACETO CORP|5.96
20100903|00448Q201|ACHN|667|ACHILLION PHARMACEUTICALS, INC|2.70
20100903|004498101|ACIW|1854|ACI WORLDWIDE INC COM STK (DE)|20.36
20100903|004764106|APKT|199|ACME PACKET, INC.|35.33
20100903|00484M106|ACOR|459|ACORDA THERAPEUTICS INC|31.91
20100903|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |3.84
20100903|004934105|ACTL|4648|ACTEL CORP|15.04
20100903|00508B102|ACTU|7291|ACTUATE CORPORATION|4.25
20100903|00508X203|ATU|3586|ACTUANT CORP (NEW)|20.96
20100903|00508Y102|AYI|1538|ACUITY BRANDS INC (HOLDING COM|41.04
20100903|00509L703|ACUR|151|Acura Pharmaceuticals, Inc. Ne|2.39
20100903|005125109|ACXM|7543|ACXIOM CORP|13.16
20100903|00515Q100|ADSY|20397|AD SYS COMMUNICATIONS INC COM |0.03
20100903|006212104|ADX|191|ADAMS EXPRESS CO|9.49
20100903|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.30
20100903|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|9.93
20100903|00685R870|ADPAN|6038|Adelphia Recovery Trust CVV Se|0.01
20100903|00686R200|ADHXF|16817|ADHEREX TECHNOLOGIES INC COM S|0.04
20100903|00687A107|ADDYY|3|ADIDAS AG SPONSORED ADR (GERMA|26.66
20100903|00709P108|PVD|342|ADMIN FONDOS PENSIONS ADS(RP15|55.79
20100903|007094105|ASF|1489|ADMINISTAFF INC|22.30
20100903|00724F101|ADBE|7205|ADOBE SYS INC (DE)|29.42
20100903|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.28
20100903|00738A106|ADTN|9093|ADTRAN INC|32.30
20100903|00739W107|AEA|1749|ADVANCE AMERICA, CASH ADVANCE |3.63
20100903|00752H102|ABAT|9182|ADVANCED BATTERY TECHNOLOGIES |3.64
20100903|00752J108|AATI|770|ADVANCED ANALOGIC TECHNOLOGIES|3.39
20100903|00752K105|ACTC|16324|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100903|00753G103|AVIFY|15068|ADVANCED INFO SVC PUBLC SP/ADR|1.20
20100903|00754E107|API|12187|ADVANCED PHOTONIX INC CL-A|0.62
20100903|00756M404|ASX|200805|AMER SEMI-COND ENG ADS (5CMSH)|3.57
20100903|007586100|AVCA|1200|ADVOCAT INC.|5.49
20100903|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |19.14
20100903|007624109|ADXS|3040|ADVAXIS, INC.|0.15
20100903|007639107|AGC|209|ADVENT /CLAYMORE GLOBAL CONVTB|8.99
20100903|00764C109|AVK|465|ADVENT CLAYMORE CONVERTIBLE SE|17.10
20100903|00764X202|ANX|34752|ADVENTRX PHARMACEUTICALS INC|1.82
20100903|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|11.24
20100903|00765F101|AAV|930|ADVANTAGE OIL & GAS LTD COM|6.26
20100903|00765H107|ADLS|312169|ADVANCED LIFE SCIENCES HOLDING|0.04
20100903|00766T100|ACM|2257|AECOM TECHNOLOGY CORP|23.15
20100903|00767A100|AERS|1923|AERIUS COM|0.05
20100903|00767T109|ASB|3383|ADVANSOURCE BIOMATERIALS CORPO|0.29
20100903|00768Y107|DENT|845|ADVISORSHARES TR DENT TACTICAL|19.47
20100903|00768Y404|GRV|35372|MARS HILL GLOBAL RELATIVE VALU|25.00
20100903|007903107|AMD|572|ADVANCED MICRO DEVICES|5.93
20100903|007924103|AEG|2058|AEGON NV -ORD-|5.55
20100903|007924400|AED|1175|AEGON NV PERP CAP SECURITIES (|22.29
20100903|007924509|AEB|214|AEGON NV PERP CAP SECS FLTG RA|20.65
20100903|007942204|ADVBQ|1000|ADVANTA CORP CL-B|.
20100903|007973100|AEIS|2595|ADVANCED ENERGY INDS INC|15.30
20100903|007974108|ADVS|5259|ADVENT SOFTWARE INC|51.63
20100903|007975204|AEZS|102|AETERNA ZENTARIS INC|1.17
20100903|008073108|AVAV|2692|AEROVIRONMENT INC COM STK|23.97
20100903|00808P108|AESYY|150000|AES Tiete SA Sponsored ADR rep|12.32
20100903|00817R103|ATRM|1045|AETRIUM INC|2.62
20100903|00817Y108|AET|2053|AETNA INC.(NEW)|28.41
20100903|00826A109|AFFY|5813|AFFYMAX INC COM|6.03
20100903|00826T108|AFFX|3345|AFFYMETRIX INC|4.39
20100903|00828X107|ARBWY|300|AFRICAN RAINBOW MINERALS LTD (|22.68
20100903|00829M100|AFYG|2141|AFFINITY GOLD CORP COM STK (NV|0.12
20100903|00829Q101|AOIFF|400|AFRICA OIL CORP ORD SHS (CANAD|1.21
20100903|00830E105|AFLB|2875|A5 LABORATORIES INC COM STK (N|1.08
20100903|008368102|AGAM|3146|AGA MEDICAL HOLDINGS, INC COM |14.16
20100903|00846L101|FEED|200|AgFeed Industries, Inc. Common|2.25
20100903|00846U101|A|668|AGILENT TECHNOLOGIES, INC|29.21
20100903|008474108|AEM|99239|AGNICO-EAGLE MINES LTD|65.06
20100903|008492100|ADC|1634|AGREE REALTY CORP|24.12
20100903|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100903|00850H103|GRO|10100|AGRIA CORP SPONSORED ADR (CAYM|1.60
20100903|00855Q108|AGSO|55000|AGRISOLAR SOLUTIONS INC COM ST|0.65
20100903|00873N103|AIFLY|2190|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20100903|008916108|AGU|840|AGRIUM INC.|71.71
20100903|008920100|AITX|8686|AIRTRAX INC|.
20100903|009119108|AFLYY|388|AIR FRANCE-KLM ADS (EA REPTG O|14.02
20100903|009128307|AIRM|2000|AIR METHODS CORP|40.01
20100903|009158106|APD|12385|AIR PROD&CHEM INC|77.19
20100903|009207101|AIRT|267|AIR T INC|8.92
20100903|00922R105|ATSG|990|AIR TRANSPORT SERVICES GROUP I|4.91
20100903|009363102|ARG|2376|AIRGAS INC|66.15
20100903|009411109|AMCN|3051|AIRMEDIA GROUP INC SPONSORED A|3.90
20100903|00950H300|AIROD|37|AIRSPAN NETWORKS INC COM STK (|2.00
20100903|009606104|AIXG|830|AIXTRON AKTEINGESESELLSCHAFT A|26.60
20100903|009719501|AKBTY|145|AKBANK TURK ANONIM SIRKETI ADR|10.80
20100903|009728106|AKRX|12184|AKORN INC|3.68
20100903|01019M769|ANI|7550|AKTIEBOLAGET SVENSK EXPORTKRED|9.35
20100903|010198208|ELUXY|185|AKTIEB. ELECTROLUX B ADR SPNSD|40.93
20100903|010199305|AKZOY|1|AKZO NOBEL N V ADR|55.55
20100903|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|81.28
20100903|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|27.50
20100903|010392512|ALBPP|295|Alabama Power Co 5.625% Pfd|24.94
20100903|010392520|ABA|303|Alabama Power Company Sr Nt Se|27.14
20100903|010392538|ALZ|82|ALABAMA POWER COMPANY SR NT SE|26.06
20100903|010392546|ALQ|550|ALABAMA POWER COMPANY SR NT SE|25.85
20100903|010392553|ALF|985|ALABAMA POWER COMPANY SR NT SE|25.62
20100903|010392561|ALPPRP|980|ALABAMA POWER CO 5.30% CL A PF|24.90
20100903|010392595|ALPPRN|364|ALABAMA PWR 5.20% CL-A PRF|24.88
20100903|010392611|ALPPRO|410|ALABAMA PWR 5.83% CL-A PRF|25.22
20100903|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|1.03
20100903|011311107|ALG|627|ALAMO GROUP|21.18
20100903|011527108|AGIGF|350|ALAMOS GOLD INC|16.03
20100903|011612702|ALAND|2280|ALANCO TECHNOLOGIES INC NEW CO|1.34
20100903|011659109|ALK|2757|ALASKA AIR GROUP INC|46.46
20100903|01167P101|ALSK|4991|ALASKA COMMUN SYS GRP INC|9.40
20100903|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.30
20100903|012348108|AIN|1385|ALBANY INTL CORP CL A|19.16
20100903|012423109|AMRI|564|ALBANY MOLECULAR RESEARCH INC |6.49
20100903|012653101|ALB|162|ALBEMARLE CORP|42.39
20100903|013078100|ACV|1340|ALBERTO CULVER CO NEW|31.80
20100903|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.04
20100903|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100903|013817101|AA|45423|ALCOA INC|10.83
20100903|013817200|AAPR|46|ALCOA INC $3.75 CUM PFD STK|69.00
20100903|013904305|ALU|19338|ALCATEL-LUCENT ADR|2.74
20100903|014384200|ALDA|500|ALDILA INC|4.36
20100903|014752109|ALX|134|ALEXANDERS INC|308.39
20100903|015271109|ARE|4170|ALEXANDRIA REAL EST EQ INC|70.70
20100903|015271406|AREPRC|1421|ALEXANDRIA REAL ESTATE EQUITIE|25.73
20100903|01535P106|AXU|135|Alexco Resource Corp Common Sh|4.10
20100903|015351109|ALXN|596|ALEXION PHARMACEUTICALS INC|58.12
20100903|016255101|ALGN|1418|ALIGN TECHNOLOGY INC|17.26
20100903|016259103|ALIM|1773|ALIMERA SCIENCES INC COM STK (|8.74
20100903|01642T108|ALKS|2118|ALKERMES INC|13.93
20100903|016663106|ATPT|41800|ALL STATE PROPERTIES HOLDINGS |0.03
20100903|017361106|AYE|1853|ALLEGHENY ENERGY INC|23.50
20100903|01741R102|ATI|8347|ALLEGHENY TECHNOLOGIES INC(NEW|44.04
20100903|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|40.00
20100903|01748X102|ALGT|81|ALLEGIANT TRAVEL COMPANY COM|38.08
20100903|018490102|AGN|673|ALLERGAN INC|63.67
20100903|018522300|ALE|3217|ALLETE INC NEW|36.60
20100903|018546101|AKP|1539|ALLIANCE CALIFORNIA INCOME FD |14.63
20100903|018606202|AIQ|634|ALLIANCE HEALTHCARE SERVICES, |4.42
20100903|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100903|01864U106|AFB|2730|ALLIANCEBERNSTEIN NATIONAL MUN|14.65
20100903|018680306|AFOPD|60|ALLIANCE FIBER OPTIC PROD INC |8.12
20100903|018714105|AYN|2622|ALLIANCE NEW YORK INCOME FD|14.77
20100903|01877R108|ARLP|188|ALLIANCE RESOURCES PART L.P.|55.91
20100903|018772103|AOI|11341|ALLIANCE ONE INTERNATION, INC.|3.63
20100903|01879R106|AWF|2224|ALLIANCEBERNSTEIN GLOBAL HIGH |14.24
20100903|018802108|LNT|195|ALLIANT ENERGY CORPORATION|35.63
20100903|018804104|ATK|967|ALLIANT TECHSYSTEMS INC|69.94
20100903|018805101|AZSEY|1045|ALLIANZ SE SPONSORED ADR REPST|10.73
20100903|01881E101|ACG|8295|ALLIANCEBERNSTEIN INCOME FUND |8.36
20100903|01881G106|AB|1784|ALLIANCEBERNSTEIN HOLDING L.P.|24.50
20100903|01903Q207|AFC|4523|ALLIED CAPITAL CORPORATION NEW|21.44
20100903|019153105|AGGI|534|ALLIED ENERGY INC COM STK (FL)|0.12
20100903|019205103|ALNC|200|ALLIANCE FINANCIAL CORP|29.75
20100903|019228402|AIB|705|ALLIED IRISH BKS PLC ADS(RP 2 |2.05
20100903|019344100|ANV|154607|ALLIED NEVADA GOLD CORP|24.48
20100903|019645506|ALY|500|ALLIS CHALMERS ENERGY INC|4.01
20100903|019777101|ALTH|2085|ALLOS THERAPEUTICS INC|3.99
20100903|01988P108|MDRX|51060|ALLSCRIPTS HEALTHCARE SOLUTION|17.34
20100903|020002101|ALL|2916|ALLSTATE CORP (THE)|28.62
20100903|020283107|AAU|30408|ALMADEN MINERALS LTD|2.20
20100903|020409108|AFAM|1962|ALMOST FAMILY INC|25.88
20100903|02051Q106|BSI|108|ALON HOLDINGS BLUE SQUARE ISRA|10.90
20100903|020520102|ALJ|2819|ALON USA ENERGY INC.|5.57
20100903|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100903|02076X102|ANR|8527|ALPHA NATURAL RESOURCES INC.|39.42
20100903|020772109|APT|692|ALPHA PRO TECH,LTD|1.54
20100903|02081G102|ATEC|846|ALPHATEC HOLDINGS INC COM STK |2.32
20100903|02083A103|AWP|1500|ALPHINE GLOBAL PREMIER PROPERT|6.29
20100903|020936100|ATUSF|569|ALTIUS MINERALS CORP|9.78
20100903|021060108|AOD|4106|ALPINE TOTAL DYNAMIC DIV FD CO|5.25
20100903|021373105|ALTI|6314|ALTAIR NANOTECHNOLOGOES INC|0.52
20100903|02147K105|AEHI|126809|ALTERNATE ENERGY HLDGS INC. CO|0.60
20100903|021489109|ATGN|13650|ALTIGEN COMMUNICATIONS INC|0.60
20100903|02152E101|AEGY|109773|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100903|02208R106|AIMC|1070|ALTRA HOLDINGS, INC COM|13.57
20100903|02209S103|MO|5152|ALTRIA GROUP,INC.|22.79
20100903|02216N105|ALTUQ|622|ALTUS PHARMACEUTICALS INC|0.02
20100903|022205108|AWC|2762|ALUMINA LTD ADS ( 4 ORD)|6.49
20100903|022276109|ACH|3465|ALUIMINUM CORP OF CHINA ADR (2|20.65
20100903|02311T106|AMOK|39122|AMAROK RESOURCES, INC. COMMON |1.22
20100903|023111206|AMRN|560|AMARIN CORP PLC SPONSORED ADR |3.02
20100903|023135106|AMZN|18926|AMAZON COM INC;COM USD0.01|135.21
20100903|023139108|ABK|326326|AMBAC FINANCIAL GROUP INC.|0.55
20100903|023139504|AKF|1061|AMBAC FINANCIAL GROUP INC 5.95|6.19
20100903|023139603|AKT|318|AMBAC FINANCIAL GP INC 5.875% |6.15
20100903|023139702|ABKPRZ|40|AMBAC FINL GROUP INC CORP UNIT|8.05
20100903|023178205|AMIED|89|AMBASSADORS INTL INC (NEW)|2.28
20100903|02318N102|ABTG|13675|AMBIENT CORP|0.08
20100903|02322P101|AMBO|11670|AMBOW EDUCATIONAL HLDG LTD SPO|9.35
20100903|02341R302|AMCRY|9|AMCOR LTD ADR|24.85
20100903|02341W103|ACO|2884|AMCOL INTL CORP|26.50
20100903|023436108|AMED|5185|AMEDISYS INC|24.43
20100903|023586100|UHAL|706|AMERCO|82.21
20100903|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.38
20100903|02361E108|AMRC|2000|AMERESCO, INC. CL A COM STK|12.25
20100903|023610207|AMNG|579|The Amergence Group, Inc. New |0.03
20100903|02364L109|ASGR|5|AMERICA SVC GROUP INC|14.79
20100903|02364W105|AMX|124|AMERICA MOVIL, S.A.B. DE C.V. |49.00
20100903|023850100|APP|722|AMERICAN APPAREL INC COM|1.07
20100903|024061103|AXL|3896|AMER AXLE & MANUFACTURING HLDG|9.19
20100903|024835100|ACC|6380|AMERICAN CAMPUS COMMUNITIES IN|30.68
20100903|02503X105|AGNC|1948|AMERICAN CAPITAL AGENCY CORP C|28.28
20100903|02503Y103|ACAS|14873|AMERICAN CAPITAL LTD COM STK (|5.40
20100903|025195405|ACLI|2080|AMERICAN COMMERCIAL LINE INC N|29.26
20100903|025199100|AACS|45858|AMERICAN COMMERCE SLTS INC|.
20100903|025334103|ADY|106208|AMERICAN DAIRY INC|8.04
20100903|025351107|EAG|617|AMERICAN DEFENSE SYS INC COM S|0.17
20100903|025353103|ADPI|312|AMERICAN DENTAL PARTNERS INC|10.98
20100903|02553E106|AEO|978|AMERICAN EAGLE OUTFITTER INC C|13.76
20100903|02554E204|AMZG|246|AMERICAN EAGLE ENERGY, INC.|0.75
20100903|02557T208|AEPPRA|940|American Elec Pwr Co Inc Jr Su|29.10
20100903|025676206|AEL|2464|AMERICAN EQUITY INVESTMENT LIF|10.08
20100903|025932104|AFG|816|AMERICAN FINL GP (HOLD CO)|29.15
20100903|026375105|AM|2079|AMERICAN GREETINGS CORP CL A|20.66
20100903|02672T109|MRF|8835|AMERICAN INCOME FUND|8.47
20100903|026874784|AIG|7426|AMERICAN INTL GROUP INC COM ST|35.92
20100903|026874800|AFF|1190|American International Group, |20.34
20100903|026874859|AVF|475|AMERICAN INTL GROUP INC JR SUB|23.05
20100903|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|17.25
20100903|027263102|AMLM|700|AMERICAN LITHIUM MINERALS, INC|0.52
20100903|027297100|ALN|1300|AMERICAN LORAIN CORPORATION CO|2.64
20100903|02744M108|AMMD|49904|AMERICAN MEDICAL SYS HLDS INC |18.87
20100903|027649102|XAA|2691|AMERICAN MUNI INCM PTFL INC|14.80
20100903|027705102|ANNO|587|AMERICAN NANO SILICON TECHNOLO|2.00
20100903|027745108|AMNB|874|AMERCIAN NATL BKSHARE DANVILLE|20.82
20100903|028723104|AEZ|2340|AMERICAN OIL & GAS INC|7.50
20100903|028731107|AOB|30542|AMERICAN ORIENTAL BIOENGR INC |2.27
20100903|02882T105|APGA|466|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100903|028857100|AAPH|12436|AMERICAN PETRO-HUNTER INC|0.31
20100903|028882108|AMPH|91|AMER PHYSICIANS SVC GRP INC|32.40
20100903|028884104|ACAP|780|AMERICAN PHYSICIANS CAP INC|41.32
20100903|02906T107|TGMP|4333|AMERICAN PWR CORP COM STK (NV)|1.21
20100903|02913V103|APEI|676|AMERICAN PUB ED INC COM STK (D|26.33
20100903|02916P103|ARII|1466|AMERICAN RAILCAR INDUSTRIES IN|12.72
20100903|029263100|ARP|2150|AMERICAN REPROGRAPHICS COMPANY|6.85
20100903|029429107|ASEI|1237|AMER SCIENCE & ENGR INC.|74.38
20100903|029570108|SLA|894|AMERICAN SELECT PTFL INC|12.13
20100903|02970Q203|AQQ|504|AMERICAN SPECTRUM REALTY INC|12.30
20100903|029912201|AMT|327|AMERICAN TOWER CORP|47.84
20100903|03009T101|CSP|2172|AMER STRATEGIC INCM PTFL-III|8.47
20100903|030098107|ASP|862|AMERN STRATEGIC INCOME PORTFOL|12.92
20100903|030099105|BSP|1697|AMERN STRATEGIC INCM PORTF II |10.13
20100903|030111108|AMSC|3431|AMERICAN SUPERCONDUCTOR CORP|28.41
20100903|030420103|AWK|275|AMERICAN WATER WORKS COMPANY I|23.26
20100903|030506109|AMWD|326|AMERICAN WOODMARK CORP|15.78
20100903|03060R101|ACF|4216|AMERICREDIT CORP|24.32
20100903|03062T105|CRMT|1449|AMERICA'S CAR-MART INC|25.61
20100903|03062W207|ACII|1|AmeriChip International Inc. N|.
20100903|03070L300|ARGN|84|AMERIGON INCORPORATED|11.54
20100903|03070Q101|ASCA|9181|AMERISTAR CASINOS INC|16.96
20100903|03071H100|AMSF|1201|AMERISAFE INC|17.74
20100903|030710107|AMN|652|AMERON INTERNATIONAL CORP|59.69
20100903|03073T102|AGP|1347|AMERIGROUP CORPORATION|37.24
20100903|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.73
20100903|03076C106|AMP|80|AMERIPRISE FINANCIAL, INC. COM|46.17
20100903|03076C205|AMPPRA|800|AMERIPRISE FINL INC 7.75 SR NT|27.65
20100903|03076K108|ABCB|363|AMERIS BANCORP|8.38
20100903|030975106|APU|202|AMERIGAS PRTNRS LP UTS(RP COMM|43.41
20100903|031001100|ATLO|995|AMES NATIONAL CORPORATION|17.58
20100903|031100100|AME|3277|AMETEK INC NEW|44.67
20100903|031162100|AMGN|129|AMGEN INC|52.51
20100903|031652100|AMKR|1757|AMKOR TECHNOLOGY INC|5.41
20100903|03209T109|AMPE|32|AMPIO PHARMACEUTICALS INC COM |1.75
20100903|032095101|APH|671|AMPHENOL CORP (NEW) CL-A|44.66
20100903|032159105|AXR|193|AMREP CORP|10.21
20100903|032185100|AMST|4686|AMSTEM CORPORATION COM STK (NV|0.05
20100903|03232P405|AMSG|2350|AMSURG INC COM|17.10
20100903|032359309|AFSI|300|AMTRUST FINANCIAL SERVICES, IN|14.18
20100903|032511107|APC|85|ANADARKO PETROLEUM CORP|50.24
20100903|032654105|ADI|31|ANALOG DEVICES INC|29.19
20100903|032657207|ALOG|1675|ANALOGIC CORP (NEW)|42.20
20100903|032681207|ANLY|28|ANALYSTS INTL CORP COM STK (MN|2.35
20100903|032744104|ANEN|218|ANAREN INC|14.85
20100903|032803108|ACOM|598|ANCESTRY COM INC COM STK (DE) |19.90
20100903|032839102|ABCW|300|ANCHOR BANCORP WISC INC|0.63
20100903|033493107|ANMCF|12532|ANDEAN AMERICAN MINING CORP|0.71
20100903|034164103|ANDE|2011|ANDERSONS INC (THE)|36.58
20100903|03462H404|ANGN|14|ANGEION CORPORATION|3.50
20100903|03462X409|AGCI|200|ANGELCITI ENTERTAINMENT INC NE|.
20100903|034625103|AGLT|202|Angel Telecom Corporation Comm|0.11
20100903|03475V101|ANGO|392|ANGIODYNAMICS INC|15.48
20100903|03485P201|AAUKY|19233|ANGLO AMER PLC NEW ADR UK|18.98
20100903|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC |0.43
20100903|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100903|035128206|AU|21316|ANGLOGOLD ASHANTI LIMITEDADS (|43.85
20100903|03524A108|BUD|39868|ANHEUSER-BUSCH INBEV SA SPONSO|54.95
20100903|035255108|ANIK|389|ANIKA THERAPEUTICS INC|5.13
20100903|035290105|AXE|3060|ANIXTER INTERNATIONAL INC|48.68
20100903|035710409|NLY|9837|ANNALY CAPITAL MANAGEMENT, INC|17.68
20100903|035848100|ANNB|674|ANNAPOLIS BANCORP INC|3.98
20100903|036115103|ANN|4458|ANNTAYLOR STORES CORP|16.52
20100903|03633E108|ANO|15821|ANOORAQ RESOURCES CORP (F)|0.87
20100903|03662Q105|ANSS|11|ANSYS INC|40.01
20100903|03662X100|ANSW|868|ANSWERS CORPORATION|5.15
20100903|036642106|AIS|1421|ANTARES PHARMA INC|1.52
20100903|037032109|AGEN|257|ANTIGENICS INC. (DEL)|0.76
20100903|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.85
20100903|037180106|ANTZF|393|ANTIOQUIA GOLD INC ORD SHS (CD|0.24
20100903|037347101|ANH|3579|ANWORTH MRTG ASSET CORP|6.94
20100903|037347200|ANHPRA|64|ANWORTH MORTGAGE ASSET CORP 8.|25.83
20100903|03735R106|ANWM|41242|ANYWHERE MD|.
20100903|03738Q204|HJO|1092|SATURNS AON CAP SEC BKD SER 20|24.24
20100903|037389103|AON|7337|AON CORPORATION|37.80
20100903|03739T108|AONE|170532|A123 SYS INC COM STK (DE)|7.32
20100903|03740A106|AXN|956|AOXING PHARMACEUTICAL CO INC|2.65
20100903|037411105|APA|78|APACHE CORP|91.30
20100903|037411808|APAPRD|1839|APACHE CORP DEP SHS REPSTG 1/2|54.92
20100903|03748R408|AIVPRG|649|APARTMNT INV&MGMT 9.375%G PFD |25.50
20100903|03748R796|AIVPRY|320|APARTMENT INVESTMENT & MGMNT C|24.92
20100903|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.08
20100903|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|36.50
20100903|037598109|APOG|1824|APOGEE ENTERPRISES INC|9.57
20100903|037604105|APOL|27156|APOLLO GROUP INC CL A|44.67
20100903|03761U106|AINV|20126|APOLLO INVT CORP|10.08
20100903|03762U105|ARI|1528|APOLLO COMMERICAL REAL ESTATE |17.25
20100903|037659109|APLL|4100|APOLO GOLD & ENERGY INC|0.02
20100903|037833100|AAPL|1800|APPLE INC;COM NPV|252.17
20100903|03819M106|AERG|1393|APPLIED ENERGETICS, INC|1.16
20100903|03820C105|AIT|2938|APPLIED INDUSTRIAL TECHS INC. |28.85
20100903|03822W406|AMCC|3413|APPLIED MICRO CIRCUITS CORPORA|11.21
20100903|038222105|AMAT|26006|APPLIED MATERIALS INC|10.79
20100903|03823M100|AMNL|12000|APPLIED MINERALS INC COM STK (|0.92
20100903|038237103|APSG|157|APPLIED SIGNAL TECHNOLOGY INC |21.61
20100903|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.30
20100903|038333100|APGX|400|APROGENEX INC|.
20100903|038336103|ATR|2171|APTAGROUP INC|43.21
20100903|03834A103|AREX|126|APPROACH RES INC COM STK (DE) |9.03
20100903|03836W103|WTR|51|AQUA AMERICA, INC.|20.24
20100903|03840M208|AQPTY|866|AQUARIUS PLATINUM LTD SPNS ADR|9.11
20100903|03875P407|ARBX|250|ARBINET CORPORATION COM STK (D|7.67
20100903|03875Q108|ARB|882|ARBITRON INC (NEW)|26.87
20100903|038923108|ABR|392|ARBOR REALTY TRUST INC|4.75
20100903|03923E107|ARCAY|12|ARCADIS N.V. NY REG SHS|21.04
20100903|03937R102|ARJ|1114|ARCH CHEMICALS INC.|32.40
20100903|03938L104|MT|1279|ARCELORMITTAL NY REGISTRY SHS |31.17
20100903|039380100|ACI|2375|ARCH COAL, INC.|24.28
20100903|039483102|ADM|33588|ARCHER DANIELS MIDLAND CO|31.54
20100903|03956P102|ARCL|1215|ARCHIPELAGO LEARNING INC COM S|10.50
20100903|039666102|ARST|22614|ARCSIGHT, INC COM|37.84
20100903|03969P107|RDEA|2116|ARDEA BIOSCIENCES INC COM STK |21.66
20100903|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|.
20100903|03979U104|ADNT|159410|ARDENT MINES LTD|0.85
20100903|040047102|ARNA|149375|ARENA PHARMACEUTICALS, INC.|6.74
20100903|040098204|ARET|26269|ARETE INDS INC - NEW|0.01
20100903|04010L103|ARCC|6658|ARES CAPITAL CORP|15.41
20100903|04012E107|AGXM|1300|ARGENTEX MINING CORPORATION|0.58
20100903|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100903|04033A100|ARIA|20089|ARIAD PHARMACEUTICALS INC|3.55
20100903|04033V203|ARBA|1261|ARIBA INC|16.19
20100903|040712101|ARKR|36|ARK RESTAURANTS CORP|14.26
20100903|040790107|ABFS|3362|ARKANSAS BEST CORP (DEL)|21.94
20100903|041356205|AI|607|ARLINGTON ASSET INVT CORP CL A|20.39
20100903|042068106|ARMH|36480|ARM HOLDINGS PLC ADS|16.78
20100903|042166801|AMNF|86|ARMANINO FOODS OF DISTINCTION |0.50
20100903|042315101|ARR|240|ARMOUR RESIDENTIAL REIT, INC C|7.40
20100903|04247X102|AWI|1734|ARMSTRONG WORLD INDUSTRIES INC|42.40
20100903|04269E107|ARQL|10868|ARQULE INC|5.42
20100903|04269Q100|ARRS|2624|ARRIS GROUP INC|8.47
20100903|042735100|ARW|6720|ARROW ELECTRONICS INC|24.58
20100903|042744102|AROW|763|ARROW FINANCIAL CORP|23.75
20100903|042797100|ARWR|2000|ARROWHEAD RESEARCH CORP|1.03
20100903|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.73
20100903|04289L107|ARTG|30972|ART TECHNOLOGY GROUP INC|3.66
20100903|043113208|ARTNA|560|ARTESIAN RES CORP CL-A|18.25
20100903|043136100|ARTC|2548|ARTHROCARE CORP|26.76
20100903|04315B107|ART|202|ARTIO GLOBAL INVESTORS INC, CL|14.60
20100903|043176106|ARUN|9415|ARUBA NETWORKS, INC.|18.82
20100903|043400100|AHKSY|724|ASAHI KASEI CORPORATION ADR|50.17
20100903|043436104|ABG|640|ASBURY AUTOMOTIVE GROUP INC.|13.13
20100903|043632108|ASCMA|588|ASCENT MEDIA CORP SER A COM ST|28.01
20100903|043635101|ASTI|953|ASCENT SOLAR TECHNOLOGIES INC |2.42
20100903|044103109|AHT|3679|ASHFORD HOSPITALITY TRUST INC |8.83
20100903|044103208|AHTPRA|522|ASHFORD HOSPITALITY TRUST INC |24.30
20100903|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|23.30
20100903|044209104|ASH|100|ASHLAND INC|49.64
20100903|04517L101|ASPZ|2887|ASIA PROPERTIES INC|0.20
20100903|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100903|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100903|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.01
20100903|045295300|ASPN|2791|ASPEN EXPLORATION CRP-NEW-|0.56
20100903|045327103|AZPN|379|ASPEN TECHNOLOGY INC|9.60
20100903|045346103|APPY|3237|ASPENBIO PHARMA INC|0.58
20100903|04544X300|ALC|2033|ASSISTED LIVING CONCEPTS INC N|28.72
20100903|045604105|AEC|339|ASSOCIATED ESTATES REALTY CORP|14.17
20100903|04621X108|AIZ|4179|ASSURANT INC|37.62
20100903|04622L103|APHY|921000|ASSURED PHARMACY INC|.
20100903|046224101|ASTE|664|ASTEC INDS INC|27.20
20100903|04623A205|AGOPRB|3864|ASSURED GTY MUNI HLDGS INC 6.8|23.93
20100903|04623A304|AGOPRE|4617|ASSURED GUARANTY MUNI HDGS INC|22.24
20100903|04623U102|ALPMY|1880|Astellas Pharma Inc Unsponsore|36.12
20100903|046265104|AF|2857|ASTORIA FINANCIAL CORP|12.39
20100903|046353108|AZN|2248|ASTRAZENECA PLC|50.54
20100903|046433108|ATRO|876|ASTRONICS CORP|15.13
20100903|04648X107|ASYTQ|2000|ASYST TECHNOLOGIES INC|.
20100903|046484101|ASTC|11100|ASTROTECH CORP COM STK (DE)|1.24
20100903|04685W103|ATHN|2985|ATHENAHEALTH, INC. COM|27.67
20100903|047042106|AFCB|72|ATHENS BANCSHARES CORP COM STK|10.60
20100903|04743P108|ATHR|236|ATHEROS COMMUNICATIONS INC|26.31
20100903|04878Q863|AT|13719|ATLANTIC PWR CORP ORD SHS (CDA|12.92
20100903|048877104|ASFN|20951|Atlantic Southern Financial Gr|1.15
20100903|049079205|ATNI|4625|ATLANTIC TELE-NETWORK,INC|43.97
20100903|04915Y309|ATNP|152732|ATLANTIS TECH GRP COM STK(NV) |.
20100903|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100903|049164205|AAWW|935|ATLAS AIR WORLDWIDE HLDGS NEW |47.38
20100903|049255805|ATLCY|164|ATLAS COPCO AB SP ADR-NEW(RP-B|14.67
20100903|049392103|APL|703|ATLAS PIPELINE PARTNERS LP UTS|17.74
20100903|049513104|ATML|51353|ATMEL CORP;COM USD0.001|6.11
20100903|04964C109|ATRN|400|ATRINSIC, INC COMMON STOCK|0.39
20100903|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100903|049904105|ATRI|90|ATRION CORP|140.82
20100903|050095108|ATW|2508|ATWOOD OCEANICS INC|25.97
20100903|050473107|AUBN|51|AUBURN NATL BANCORP INC|20.02
20100903|050757103|VOXX|1666|AUDIOVOX CORP CL-A|7.11
20100903|050912203|AZC|2300|AUGUSTA RESOURCE CORP|2.72
20100903|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|1.35
20100903|05152U108|AUSVF|9499|AURA SILVER RESOURCES, INC. CO|0.16
20100903|051526200|AUSI|827|AURA SYSTEMS INC NEW|0.63
20100903|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100903|051918209|AUNFF|1100|AURCANA CORP|0.27
20100903|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100903|052528304|ANZBY|47|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.35
20100903|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100903|052660107|AUTH|3384|AUTHENTEC, INC (DELAWARE)|1.74
20100903|052769106|ADSK|2963|AUTODESK INC (DE)|29.32
20100903|052800109|ALV|89951|AUTOLIV INC|57.06
20100903|053015103|ADP|26424|AUTOMATIC DATA PROCESSING|39.69
20100903|05329W102|AN|5040|AUTONATION INC|23.88
20100903|053332102|AZO|423|AUTOZONE INC|216.94
20100903|05334D107|AUXL|1095|AUXILIUM PHARAMCEUTICALS INC|27.62
20100903|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.60
20100903|05348P401|AVNR|1607|AVANIR PHARMACEUTICALS, INC CL|2.92
20100903|053484101|AVB|9818|AVALONBAY COMMUNITIES INC|108.35
20100903|05350T101|AAIR|4200|AVANTAIR INC COM|2.15
20100903|05356X700|AVRW|20498|AVENTINE RENEWABLE ENG HLDGS I|21.00
20100903|053611109|AVY|8764|AVERY DENNISON CORP|34.27
20100903|053611307|AVYPRA|1440|AVERY DENNISON CORP 7.875% COR|38.79
20100903|05366Y102|AVNW|3458|AVIAT NETWORKS INC COM STK (DE|4.12
20100903|053774105|CAR|25242|AVIS BUDGET GROUP, INC. (NEW) |10.17
20100903|053807103|AVT|2846|AVNET INC|24.76
20100903|054303102|AVP|20679|AVON PRODUCTS INC|29.92
20100903|05452X109|AAVG|9647|AVSTAR AVIATION GROUP INC COM |0.02
20100903|05453N100|AWRE|6153|AWARE INC (MASS)|2.30
20100903|054536107|AXAHY|169|AXA ADS (1 ORD SHS)|16.53
20100903|054540109|ACLS|2336|AXCELIS TECHNOLOGIES INC.|1.50
20100903|05460X109|AXPW|115200|AXION POWER INTERNATIONAL INC |0.51
20100903|05461A108|AXVC|7036|AXIAL VECTOR ENGINE CORP|0.10
20100903|05461V102|AXMIF|692042|AXMIN INC|0.08
20100903|054937107|BBT|3049|BB&T CORPORATION|23.12
20100903|05500N103|AZDDF|7300|AZURE DYN CORP CL-A|0.28
20100903|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.52
20100903|05518E202|BACPRX|6400|BAC CAPITAL TRUST III GTD 7% T|24.94
20100903|05518T209|BACPRZ|39885|BAC CAPITAL TRUST VIII GTD.CAP|23.08
20100903|055184204|BACPRY|10100|BAC CAP TR V GTD CAP SECS|22.98
20100903|055187207|BACPRW|19600|BAC CAP TST I 7% CAP SECS|25.11
20100903|055188205|BACPRV|387|BAC CAPITAL TRUST II|24.95
20100903|05523R107|BAESY|226|BAE SYS PLC SPONS ADR|19.30
20100903|05530J205|BBTPRA|1059|BB&T Capital Trust V Enhanced |27.70
20100903|05534B760|BCE|5158|BCE INC COM (NEW)|31.30
20100903|05536B107|BCOZ|500|BCO HYRDROCARBON LTD COM STK (|1.15
20100903|055434203|BRGYY|70|BG GROUP PLC ADS(RP 5 ORD SHS)|83.47
20100903|05548J106|BJ|4862|BJ'S WHOLESALE CLUB|43.31
20100903|05561Q201|BOKF|1087|BOK FINL CORP|45.84
20100903|055622104|BP|110185|BP PLC ADS(RP 6 ORD)|36.57
20100903|055630107|BPT|2586|BP PRUDHOE BAY ROYALTY TR|94.54
20100903|05564E106|BRE|3643|BRE PROPERTIES INC CL A|42.25
20100903|05564E502|BREPRC|867|BRE PPTYS INC PFD SER C%|24.99
20100903|05564E601|BREPRD|181|BRE PROPERTIES INC PFD SER D|24.56
20100903|055645303|BRT|51|BRT REALTY TRUST SBI|5.20
20100903|05566U108|BOFI|1453|BOFI HOLDING, INC.|12.07
20100903|055662100|BSDM|40352|BSD MEDICAL CORP (DEL)|2.20
20100903|05569C105|BJGP|8860|BMP SUNSTONE CORPORATION COM|7.15
20100903|055921100|BMC|7751|BMC SOFTWARE, INC|37.97
20100903|055936108|BNCC|215|BNCCORP INC|1.26
20100903|05606L100|BYDDY|7514|BYD Company Ltd Unsponsored AD|61.00
20100903|05615F102|BWC|1600|BABCOCK & WILCOX COMPANY COM S|22.70
20100903|05633T209|BACPRC|11159|BAC CAP TR XII GTD CAP SECS|24.94
20100903|05651Q103|BADFF|316|BADGER INCOME FD TR UNIT|13.53
20100903|056525108|BMI|474|BADGER METER INC|39.13
20100903|056752108|BIDU|847|BAIDU INC SPON ADR RPTNG ORD S|82.61
20100903|057224107|BHI|41948|BAKER HUGHES INC;COM USD1|39.71
20100903|057465106|BKRS|465|BAKERS FOOTWEAR GROUP INC|0.95
20100903|057665200|BCPC|86|BALCHEM CORP|25.07
20100903|057690109|BEEI|13254|BALD EAGLE ENERGY INC. COMMON |0.01
20100903|057741100|BEZ|3372|BALDOR ELECTRIC COMPANY|37.16
20100903|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|20.73
20100903|057755209|BWINB|1594|BALDWIN & LYONS INC CL-B|22.65
20100903|058498106|BLL|4318|BALL CORP|58.70
20100903|058516105|BTN|2135|BALLANTYNE STRONG INC|8.15
20100903|05874B107|BYI|162|BALLY TECHNOLOGIES, INC.|33.87
20100903|058785106|BLQN|350|Balqon Corporation Common Stoc|0.75
20100903|05945F103|BANF|983|BANCFIRST CORP|38.36
20100903|05946K101|BBVA|237482|BANCO BILBAO VIZ ARGENTARA ADS|12.79
20100903|059460303|BBD|98563|BANCO BRADESCO ADS REP ONE PFD|18.21
20100903|059520106|BCH|368|BANCO DE CHILE ADS (REP 600 SH|80.89
20100903|059578104|BDORY|8402|BANCO DO BRASIL S A SPON ADR|16.60
20100903|05961W105|BMA|5|BANCO MACRO S.A. ADS (EA REPTS|38.55
20100903|05964H105|STD|46948|BANCO SANTANDER SA|12.43
20100903|05965X109|SAN|1447|BANCO SANTANDER-CHILE ADS|88.52
20100903|05967A107|BSBR|1216|BANCO SANTANDER BRASIL SA ADS |12.71
20100903|05968L102|CIB|3606|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.60
20100903|059690107|BARI|219|BANCORP RHODE ISLAND INC|29.50
20100903|059692103|BXS|5742|BANCORPSOUTH INC|13.50
20100903|059695106|BCV|596|BANCROFT FUND LTD COM|15.49
20100903|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |3.13
20100903|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.54
20100903|060505104|BAC|6711|BANK OF AMERICA CORP|13.28
20100903|060505146|BACWSA|400|BK OF AMER CORP WARRANTS EXP 0|7.32
20100903|060505401|IKJ|619|BANK OF AMERICA CORPORATION 6.|25.16
20100903|060505500|IKL|2532|BANK OF AMERICA CP 5.50% SUB N|24.52
20100903|060505567|BMLPRO|1475|BK OF AMERICA DEP SHS RPST 1/4|23.29
20100903|060505575|BMLPRN|4585|BK OF AMERICA DEP SHS RPSTG 1/|23.96
20100903|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|17.88
20100903|060505591|BMLPRJ|31|BK OF AMERICA DEP SHS RPSTG 1/|19.06
20100903|060505617|BMLPRI|98|BK OF AMERICA DEP SHS RPSTG 1/|22.40
20100903|060505625|BMLPRH|1910|BK OF AMERICA DEP SHS RSPTG 1/|16.50
20100903|060505724|BACPRJ|3342|BANK OF AMERICA CORP Depositar|24.88
20100903|060505740|BACPRI|3464|Bank Amer Corp Dep Sh Repstg 1|23.91
20100903|060505864|IKR|1310|BANK OF AMERICA CORP 6% INTERN|25.25
20100903|06052H650|SMY|5800|BANK OF AMERICA SPX STARS 04/2|8.82
20100903|062540109|BOH|4290|BANK OF HAWAII CORPORATION|46.39
20100903|062896105|BKYF|143|BK KY FINL CORP|18.40
20100903|063425102|BMRC|42|BANK MARIN (BANCORP|33.05
20100903|063671101|BMO|383|BANK OF MONTREAL|56.32
20100903|063750103|BKMU|10957|BANK MUTUAL CORP NEW|5.19
20100903|063904106|OZRK|1016|BANK OF THE OZARKS INC|37.93
20100903|064058100|BK|46|BANK OF NEW YORK MELLON CORP|25.27
20100903|064149107|BNS|5423|BANK OF NOVA SCOTIA (F)|49.55
20100903|06424J103|BOCH|740|BANK OF COMMERCE HOLDINGS (CA)|3.98
20100903|06424K100|BSCA|63|BANK OF SANTA CLARITA (CA)|6.40
20100903|06426M104|BACHY|78|Bank of China Ltd Beijing Unsp|12.68
20100903|065066102|BKSC|376|BANK OF SOUTH CAROLINA CORP|11.67
20100903|065908600|BBX|100|BANKATLANTIC BANCORP INC CL A |1.09
20100903|06643P104|BFIN|913|BANK FINANCIAL CORP|9.06
20100903|066470105|BNX|176|BANKS.COM, INC.|0.30
20100903|066800103|BAA|477|BANRO CORPORATION|1.82
20100903|066849100|BHB|837|BAR HARBOR BANKSHARES|28.00
20100903|067021105|BAOB|15|BARABOO BANCORP INC|4.50
20100903|06738C786|OIL|466|BARCLAYS BANK PLC IPATH EXCH T|21.71
20100903|06738E204|BCS|3107|BARCLAYS PLC ADS =4 ORDINARY U|19.31
20100903|067383109|BCR|117|BARD C R INC|78.61
20100903|06739F101|JJC|1757|BARCLAYS BK PLC IPATH DJ-UBS C|46.46
20100903|06739F135|BWV|37|BARCLAYS BK PLC|44.51
20100903|06739F291|INP|402|BARCLAYS BANK PLC IPATH ETNS L|66.46
20100903|06739G851|JYN|1025|BARCLAYS BK PLC IPATH JPY/USD |70.43
20100903|06739H206|JJA|1081|BARCLAYS BK PLC IPATH DJS-UBS |46.71
20100903|06739H214|SGG|1529|BARCLAYS BK PLC IPATH DJ-UBS S|57.70
20100903|06739H248|JJP|29|BARCLAYS BK PLC IPATH DJ-UBS P|64.91
20100903|06739H271|BAL|18|BARCLAYS BK PLC IPATH DJ-UBS C|43.69
20100903|06739H297|JO|167|BARCLAYS BK PLC IPATH DJ-UBS C|50.08
20100903|06739H362|BCSPRD|1105|Barclays Bank Plc Sponsored AD|26.34
20100903|06739H412|ICI|43|BARCLAYS BANK PLC, IPATH OPTIM|45.81
20100903|06739H644|GAZ|1054|BARCLAYS BK PLC IPATH DJ-UBS N|8.62
20100903|06739H776|BCSPRA|152|BARCLAYS BK PLC SPON ADR REP C|24.84
20100903|06740C519|VXZ|367|IPATH S&P 500VIX MID TERM FUTU|89.43
20100903|06740C527|VXX|7564|IPATH S&P 500 VIX SHORT TERM F|20.05
20100903|06740H633|BXDD|98|BARCLAYS SHORT D LEVERAGED S&P|50.00
20100903|06740L444|DLBS|2600|BARCLAYS BK PLC IPATH US 30 YR|46.43
20100903|06740L451|DTYS|2805|BARCLAYS BK PLC IPATH US 10 YR|48.77
20100903|06740L469|DTUL|500|BARCLAYS BK PLC IPATH US DURAT|50.32
20100903|06740L477|STPP|60|BARCLAYS BK PLC IPATH BARCLAYS|49.14
20100903|06740L519|DTUS|125|BARCLAYS BK PLC IPATH US 2 YR |49.66
20100903|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|53.50
20100903|06740L592|XXV|2667|BARCLAYS BK PLC INVERSE VIX FU|25.20
20100903|067594101|BCCI|21300|BARISTAS COFFEE CO INC COM STK|0.05
20100903|067774109|BKS|126724|BARNES & NOBLE INC|16.10
20100903|067806109|B|3224|BARNES GROUP INCORPORATED|16.12
20100903|068463108|BBSI|1000|BARRETT BUSINESS SVCS INC|14.12
20100903|068798107|DFZ|1703|BARRY (R.G.) CORPORATION|11.35
20100903|06985P100|BAS|2875|BASIC ENERGY SERVICES, INC.|7.75
20100903|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100903|071813109|BAX|4732|BAXTER INTL INC;COM USD1|44.00
20100903|072743206|BAMXY|2109|Bayerische Motoren Werke AG Un|18.65
20100903|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
20100903|07329M100|BFR|23|BBVA BANCO FRANCES NS.A.|8.26
20100903|073302101|BEAV|5009|BE AEROSPACE INC|29.60
20100903|073578106|BEAC|432|BEACON ENTERPRISE SOLUTIONS GR|0.65
20100903|073582108|BFED|711|BEACON FEDERAL BANCORP INC COM|10.28
20100903|073685109|BECN|3987|BEACON ROOFING SUPPLY, INC.|15.09
20100903|07556Q105|BZH|4961|BEAZER HOMES USA INC|4.06
20100903|075571109|BEBE|171|BEBE STORES INC|5.94
20100903|075811109|BEC|3774|BECKMAN COULTER,INC.|45.65
20100903|075887109|BDX|2745|BECTON DICKINSON & CO|70.27
20100903|077347201|BELFA|452|BEL FUSE INC CL A|18.51
20100903|077347300|BELFB|165|BEL FUSE INC CL B|19.06
20100903|077454106|BDC|580|BELDEN, INC COM|23.98
20100903|077701100|BGAOY|404|Belgacom SA Unsponsored ADR (B|7.20
20100903|077884104|BCUFF|444|Bell Resources Corp Ordinary S|0.21
20100903|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.35
20100903|07986A100|BLUS|1000|BELLUS HEALTH INC COM SHS (CAN|0.09
20100903|07987A208|BTOW|35401|Belltower Entertainment Corp. |0.08
20100903|080555105|BLC|4234|BELO CORP SER A|5.81
20100903|081437105|BMS|1774|BEMIS INC|30.30
20100903|08160H101|BHE|788|BENCHMARK ELECTRONICS INC|14.78
20100903|08173R104|BNCL|1857|BENEFICIAL MUTUAL BANKCORP COM|8.48
20100903|081909103|BFHJ|99|BENEFICIAL HLDGS INC|.
20100903|082047101|BNHN|900|BENIHANA INC NEW|6.96
20100903|08373X109|BGMO|9112|BERGAMO ACQUISITION CORPORATIO|0.04
20100903|08449Q203|WRBPRA|1801|BERKLEY WR CAP TRUST II GTD TR|25.00
20100903|084670702|BRKB|422086|BERKSHIRE HATHWY INC(HLDG CO)B|81.19
20100903|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|18.28
20100903|085789105|BRY|1080|BERRY PETROLEUM CO CL A|29.38
20100903|086516101|BBY|2363|BEST BUY CO INC|33.46
20100903|08861P105|BYOCE|4606|BEYOND COMMERCE, INC. COMMON S|0.05
20100903|08901P206|BGBR|20398|BIG BEAR MINING CORP COM STK (|0.16
20100903|08915P101|BGFV|694|BIG 5 SPORTING GOODS CORP|12.28
20100903|089302103|BIG|189|BIG LOTS INC.|32.87
20100903|08986R101|BH|122|BIGLARI HOLDINGS INC, COM STK |321.00
20100903|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|12.51
20100903|090055104|BLLAY|2|Billabong International Ltd Un|14.36
20100903|090319401|BMNM|2917|BIMINI CAPITAL MGMT INC CL A C|0.86
20100903|09057G602|BRLI|2587|BIO-REFERENCE LABS INC-NEW-|20.27
20100903|090572207|BIO|21|BIO-RAD LABS CL A|83.74
20100903|09058V103|BCRX|6532|BIOCRYST PHARMACEUTICALS INC|5.32
20100903|09060S106|BEHL|2207000|Biocentric Energy Holdings, In|.
20100903|09061G101|BMRN|1055|BIOMARIN PHARMACEUTICAL INC|21.29
20100903|09062F201|BHRT|109661|BIOHEART, INC. COM|0.18
20100903|09062X103|BIIB|9603|BIOGEN IDEC INC|55.25
20100903|09063H107|BMR|9079|BIOMED REALTY TRUST INC|18.00
20100903|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100903|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100903|090636200|BNPD|249415|BIONIC PRODUCTS INC COM STK (N|0.01
20100903|09064M105|BIOD|1261|BIODEL INC COM STK (DE)|3.88
20100903|09064X101|BMTI|3467|BIOMIMETIC THERAPEUTICS INC CO|9.70
20100903|090643107|BNVI|200|BIONOVO, INC|0.38
20100903|090643206|BNVID|32905|BIONOVO, INC NEW|1.51
20100903|09066L105|BTIM|1200|BIOTIME INC|4.49
20100903|09066V103|BSMD|267695|BIOSPHERE MEDICAL INC|4.36
20100903|09067D201|BBH|812|BIOTECH HLDRS TR HLD CO DP REC|92.02
20100903|09067J109|BVF|882|BIOVAIL CORP|23.88
20100903|090686106|BOSM|72|BIOSTEM U S CORP COM STK (NV) |1.01
20100903|09069L102|BVTI|3612|BIOVEST INTL INC|1.03
20100903|09069N108|BIOS|13569|BIOSCRIP, INC.|5.05
20100903|090911108|BLTI|4291|BIOLASE TECHNOLOGY INC|0.76
20100903|090931106|BSTC|3412|BIOSPECIFICS TECHNOLOGIES CORP|25.60
20100903|09180C106|BJRI|710|BJ'S RESTAURANTS INC|26.96
20100903|091826107|BBOX|292|BLACK BOX CORP (DE)|29.67
20100903|091935502|BBBB|697|BLACKBOARD INC|33.91
20100903|091941104|BGT|3574|BLACKROCK FLOATING RATE INCOME|14.50
20100903|092113109|BKH|2460|BLACK HILLS CORPORATIONS|31.08
20100903|09227Q100|BLKB|544|BLACKBAUD INC|21.38
20100903|09237E204|BHWB|419|BLACKHAWK BANCORP INC (WISCONS|4.25
20100903|09247D105|BKN|614|BLACKROCK INVT QUALITY MUNI TR|14.99
20100903|09247U107|RAA|225|BLACKROCK(CA)INVT QUAL MUNI TR|14.20
20100903|09247X101|BLK|523|BLACKROCK INC|149.30
20100903|092475102|BNA|6266|BLACKROCK INCOME OPPORTUNITY T|10.46
20100903|092479104|BYM|762|BLACKROCK INSURED MUNI INCM TR|15.22
20100903|09248E102|BFZ|2034|BLACKROCK CALIFORNIA MUNICIPAL|14.60
20100903|09248F109|BFK|13225|BLACKROCK MUNICIPAL INCOME TRU|14.53
20100903|09248H105|BBF|15|BLACKROCK MUNICIPAL INCOME INV|14.39
20100903|09248J101|BNJ|37|BLACKROCK NEW JERSEY MUNICIPAL|15.27
20100903|09248L106|BNY|550|BLACKROCK NEW YORK MUNICIPAL I|15.55
20100903|09248N102|BHY|1180|BLACKROCK HIGH YIELD TST SBI|6.45
20100903|09248R103|BPS|2478|BLACKROCK PENN STRT MNI TST|14.96
20100903|09248T109|BSD|314|BLACKROCK STRATGC MNI TST SBI |13.62
20100903|09248X100|BBN|109742|BLACKROCK BUILD AMERICA BOND T|20.01
20100903|092481100|BHV|3|BLACKROCK VA MUNI BD TST|18.76
20100903|09249A109|BLJ|310|BLACKROCK NEW JERSEY MUNI BD T|15.58
20100903|09249C105|BJZ|480|BLACKROCK CALIF MUNI 2018 TRM |15.90
20100903|09249G106|BHD|689|BLACKROCK STRATEGIC BOND TRUST|13.18
20100903|09249H104|BBK|370|BLACKROCK MUNICIPAL BOND TR|15.87
20100903|09249K107|BIE|330|BLACKROCK MUNICIPAL BOND INVES|15.53
20100903|09249N101|BLE|533|BLACKROCK MUNI INCOME TRUST II|15.00
20100903|09249P106|BQH|55|BLACKROCK NEW YORK MUNI BD TR |15.85
20100903|09249R102|BFY|843|BLACKROCK NY MUNI INC TRUST II|15.48
20100903|09249U105|BSE|1546|BLACKROCK NEW YORK INSURED MUN|14.91
20100903|09249V103|BPP|5289|BLACKROCK CREDIT ALLOCATION IN|11.19
20100903|09249X109|BKK|2066|BLACKROCK MUNI 2020 TERM TRUST|15.30
20100903|09249Y107|BDT|2430|BLACKROCK STRATEGIC DIV ACHIEV|9.34
20100903|09250B103|BTA|118|BLACKROCK LONG TERM MUNI ADVAN|11.87
20100903|09250D109|BQY|91|BLACKROCK S&P QUALITY RANKINGS|12.00
20100903|09250E107|HIS|847|BLACKROCK HIGH INCM SHS SHS BE|2.10
20100903|09250G102|BAF|1131|BLACKROCK INSURED MUNICIPAL IN|15.59
20100903|09250M109|BFO|275|BLACKROCK FLORIDA MUN 2020 TER|14.60
20100903|09250N107|BDV|2801|BLACKROCK DIVIDEND ACHIEVERS T|9.32
20100903|09250U101|BGR|925|BLACKROCK ENERGY AND RESOURCES|23.70
20100903|09250W107|BME|1671|BLACKROCK HEALTH SCIENCES TRUS|24.33
20100903|09250Y103|BSPE|550|Blacksands Petroleum, Inc. Com|1.13
20100903|092501105|BOE|1486|BLACKROCK GLOBAL OPPORTUNITIES|17.46
20100903|092508100|BTZ|2094|BLACKROCK CREDIT ALLOCATION IN|13.28
20100903|09251A104|BDJ|1564|BLACKROCK ENHANCED DIVIDEND AC|8.45
20100903|092524107|BGY|1625|BLACKROCK INTERNATIONAL GROWTH|10.70
20100903|09253P109|MUH|1930|BLACK ROCK MUNI HOLDINGS FUND |15.75
20100903|09253R105|MVF|4549|BLACKROCK MUNIVEST FUND, INC. |10.39
20100903|09253T101|MVT|2274|BLACKROCK MUNIVEST FUND II|15.60
20100903|09253U108|BX|28689|THE BLACKSTONE GROUP L.P. COM |10.23
20100903|09253W104|MYD|4962|BLACKROCK MUNI YIELD FUND, INC|15.03
20100903|09253X102|MUI|3552|BLACK ROCK MUNI INTERMEDIATE D|15.28
20100903|09253Y100|MEN|740|BLACKROCK MUNI ENHANCED FUND, |11.48
20100903|092533108|BKCC|2281|BLACKROCK KELSO CPTL CORP (US)|11.08
20100903|09254A101|MUS|37|BLACKROCK MUNI HOLDINGS INSURE|14.59
20100903|09254B109|BCF|2709|BLACKROCK REAL ASSET EQUITY TR|12.29
20100903|09254C107|MUE|2388|BLACKROCK MUNI HOLDINGS INSURE|14.54
20100903|09254E103|MYI|4125|BLACKROCK MUNI YIELD INSURED F|14.47
20100903|09254F100|MQY|1136|BLACKROCK MUNI YIELD QUALITY F|15.50
20100903|09254G108|MQT|4112|BLACKROCK MUNI YIELD QUALITY F|13.44
20100903|09254H106|APX|3122|BLACKROCK APEX MUNI FUND INC. |9.47
20100903|09254J102|MUA|851|BLACKROCK MUNI ASSETS FUND, IN|13.09
20100903|09254L107|MUC|2791|BLACKROCK MUNI HLDGS CALIFORNI|14.56
20100903|09254M105|MYC|808|BLACKROCK MUNI YIELD CALIFORNI|14.67
20100903|09254N103|MCA|72|BLACKROCK MUNI YIELD CALIFORNI|14.58
20100903|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|14.69
20100903|09254R104|MYF|3398|BLACKROCK MUNIYIELD INVESTMENT|14.65
20100903|09254T100|MFT|17|BLACKROCK MUNIYIELD INSURED IN|14.35
20100903|09254V105|MIY|336|BLACK ROCK MUNI YIELD MICHIGAN|15.04
20100903|09254W103|MYM|10|BLACK ROCK MUNI YIELD MICHIGAN|13.78
20100903|09254X101|MUJ|289|BLACKROCK MUNI HLDGS NJ INSURE|15.62
20100903|092546100|BQR|5083|BLACKROCK ECOSOLUTIONS INVESTM|11.06
20100903|09255A100|MJI|153|BLACKROCK MUNI YLD NJ INSURED |15.31
20100903|09255C106|MHN|3431|BLACKROCK MUNI HLDGS NY INSURE|15.21
20100903|09255E102|MYN|4303|BLACKROCK MUNI YLD NY FD INC. |14.29
20100903|09255F109|MNE|1785|BLACKROCK MUNI NY INTL DURATIO|14.02
20100903|09255G107|MPA|360|BLACKROCK MUNI YLD PENNSYLVANI|15.64
20100903|09255H105|PSY|822|BLACKROCK CREDIT ALLOCATION IN|10.54
20100903|09255J101|PSW|555|BLACKROCK CREDIT ALLOCATION IN|9.69
20100903|09255K108|EGF|1502|BLACKROCK ENHANCED GOVT FUND I|16.77
20100903|09255L106|COY|4477|BLACKROCK CORP HIGH YLD FD INC|7.04
20100903|09255M104|CYE|4308|BLACKROCK CORP HG YLD FD III, |6.94
20100903|09255P107|HYT|2667|BLACKROCK CORP HIGH YLD FD VI |11.38
20100903|09255Q105|BHL|853|BLACKROCK DEFINED OPPORTUNITY |12.84
20100903|09255R103|DSU|781|BLACKROCK DEBT STRATEGIES FD I|3.98
20100903|09255T109|ARK|2124|BLACKROCK SR HIGH INCM FD INC |3.94
20100903|09255X100|FRA|487|BLACKROCK FLTG RT INCM STRATEG|14.70
20100903|09256A109|CII|1493|BLACKROCK ENHANCED CAP & INCOM|15.14
20100903|09256U105|BSL|2919|BLACKSTONE/GSO SENIOR FLT RT|19.22
20100903|09348R102|ADRA|197|BLDRS ASIA 50 ADR INDEX FND|24.40
20100903|09348R201|ADRD|650|BLDRS DEVELOPED MKTS 100 ADR I|19.50
20100903|09348R409|ADRU|26|BLDRS EUROPE 100 ADR INDEX FUN|19.33
20100903|093671105|HRB|16804|BLOCK H & R INC|12.57
20100903|093679108|BLOKA|2000|BLOCKBUSTER INC CL-A|0.07
20100903|093679207|BLOKB|1606|BLOCKBUSTER INC CL-BCOM STK|0.03
20100903|093700102|BLGW|138|BLOGGERWAVE INC COM STK (NV)|0.03
20100903|095180105|BLT|4511|BLOUNT INTERNATIONAL (NEW)|11.88
20100903|09534T508|BCSI|2131|BLUE COAT SYS INC NEW|21.26
20100903|095395307|BDCO|1035|BLUE DOLPHIN ENERGY CO NEW COM|1.09
20100903|09578R103|NILE|12665|BLUE NILE INC|42.73
20100903|09622L102|BFRE|14097|BLUEFIRE ETHANOL FUELS INC COM|0.13
20100903|096227301|BFLY|645|BLUEFLY INC COM STK|1.86
20100903|096231105|BXG|806|BLUEGREEN CORP|2.68
20100903|09624H109|BXC|3962|BLUELINX HOLDINGS INC.|3.45
20100903|09625U109|BKEP|30|BLUEKNIGHT ENERGY PARTNERS L.P|8.70
20100903|09643P207|BTH|520|BLYTH,INC|44.06
20100903|09656H209|BKPRF|444|BNY CAP V TR PFD SEC SER F|25.15
20100903|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.54
20100903|096761101|BOBE|1024|EVANS BOB FARMS INC|27.07
20100903|096813209|BHKLY|119|BOC HONG KONG (HLDGS) LTD SPON|55.59
20100903|097023105|BA|534|BOEING CO;COM USD5|63.39
20100903|09746Y105|BZ|7404|BOISE INC COM STK (DE)|7.36
20100903|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100903|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|9.06
20100903|097751200|BDRBF|705|BOMBARDIER INC CL-B (F)|4.51
20100903|09776J101|BONT|2237|BON-TON STORES INC (THE)|6.76
20100903|09776T109|BCHC|11455|BONA COFFEE HLDGS CORP COM STK|0.21
20100903|098003106|BDCG|2353|Bonds.Com Group Inc|0.02
20100903|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.10
20100903|098570104|BAMM|1020|BOOKS-A-MILLION INC|5.63
20100903|099469504|WEL|24300|BOOTS & COOTS INC COM STK|2.99
20100903|099724106|BWA|1999|BORGWARNER INC|46.73
20100903|100557107|SAM|1689|BOSTON BEER CO INC (THE) CL-A |68.21
20100903|101119105|BPFH|17516|BOSTON PRIVATE FINL HLDGS INC |6.90
20100903|101121101|BXP|54954|BOSTON PROPERTIES INC.|86.42
20100903|101137107|BSX|388626|BOSTON SCIENTIFIC CORP|5.31
20100903|101628105|BBTC|544|BOUNCEBACK TECH.COM INC|0.29
20100903|10211F100|BVX|929|BOVIE MEDICAL CORP|2.13
20100903|103043105|BNE|5461|BOWNE AND CO INC|10.86
20100903|103304101|BYD|3368|BOYD GAMING CORP|7.38
20100903|104499207|BLEEQ|462|BRADLEES INC|.
20100903|104674106|BRC|4342|BRADY CORP CL A|26.31
20100903|10501E102|BCLI|142795|BRAINSTORM CELL THERAPEUTICS I|0.21
20100903|105368203|BDN|8481|BRANDYWINE REALTY TST|11.59
20100903|105368500|BDNPRD|414|BRANDYWINE RLTY TR PFD SER D% |24.44
20100903|10552T107|BRFS|38836|BRF-BRASIL FOODS S.A. ADS (EA |13.78
20100903|10553M101|BTM|674|BRASIL TELECOM SA ADS (3MPFD) |19.56
20100903|10553M200|BTMC|2058|BRASIL TELECOM SA SPONSORED AD|8.87
20100903|105532105|BAK|659|BRASKEM S.A. ADS (EA REPTG FOU|18.16
20100903|106776107|BBEP|51665|BREITBURN ENERGY PARTNERS, LP.|17.18
20100903|108030107|BBNK|1000|BRIDGE CAPITAL HOLDINGS|8.85
20100903|108035106|BDGE|20|BRIDGE BANCORP|22.67
20100903|10807M105|BPI|7925|BRIDGEPOINT EDUCATION INC COM |13.84
20100903|108763103|BRID|356|BRIDGFORD FOODS CORP|12.19
20100903|109043109|BGG|1394|BRIGGS & STRATTON CORP|19.25
20100903|109641100|EAT|513|BRINKER INTL INC|18.18
20100903|109696104|BCO|1239|BRINKS CO (THE)|20.93
20100903|110394103|BRS|3692|BRISTOW GROUP INC COM|34.78
20100903|110419306|BAIRY|17|BRITISH AIRWAYS PLC|34.12
20100903|110448107|BTI|113|BRITISH AM TOB(NEW)ADR(RP2 ORD|71.17
20100903|110828100|BTLCY|233|BRITISH LAND CO PLC SPONSORED |7.19
20100903|111320107|BRCM|502|BROADCOM CORP CL-A|32.71
20100903|11133T103|BR|2733|BROADRIDGE FINL SOLUTIONS INC |21.87
20100903|11161T108|BWEN|1640|Broadwind Energy, Inc. Common |1.76
20100903|111621306|BRCD|11806|BROCADE COMM SYS NEW|5.60
20100903|112211107|BRNC|145|BRONCO DRILLING COMPANY, INC|3.98
20100903|112463104|BKD|483|BROOKDALE SENIOR LIVING INC CO|14.81
20100903|112585104|BAM|209|BROOKFIELD ASSET MANAGEMENT IN|26.86
20100903|112723101|BHS|5501|BROOKFIELD HOMES CORPORATION|7.21
20100903|112900105|BPO|8385|BROOKFIELD PROPERTIES CORP|15.13
20100903|11373M107|BRKL|11352|BROOKLINE BANCORP INC DEL|9.39
20100903|114340102|BRKS|6521|BROOKS AUTOMATION INC|6.61
20100903|115236101|BRO|4863|BROWN & BROWN,INC|19.87
20100903|115637209|BFB|2293|BROWN-FORMAN CORP CL-B|58.27
20100903|115736100|BWS|1920|BROWN SHOE COMPANY INC|11.07
20100903|117043109|BC|8676|BRUNSWICK CORP|13.93
20100903|117421107|BW|1587|BRUSH ENGINEER MATERIALS HOLD |25.44
20100903|117665109|BMTC|451|BRYN MAWR BANK CORP|16.60
20100903|11776U300|BSQR|600|BSQUARE CORPORATION NEW|2.87
20100903|118230101|BPL|2344|BUCKEYE PARTNERS L.P. INT UNIT|61.75
20100903|118255108|BKI|4444|BUCKEYE TECHNOLOGY INC|12.77
20100903|118440106|BKE|9017|BUCKLE INC (THE)|26.17
20100903|118759109|BUCY|1935|BUCYRUS INTERNATIONAL INC|63.73
20100903|119848109|BWLD|130|BUFFALO WILD WINGS INC|45.63
20100903|120076104|BBW|745|BUILD-A-BEAR WORKSHOP INC|5.51
20100903|12008R107|BLDR|12086|BUILDERS FIRST SOURCE, INC.|2.18
20100903|12022E108|BLLD|18059|BULLDOG TECHNOLOGIES INC NEW|.
20100903|12428P103|BZTG|17817|Buzz Technologies, Inc. Common|.
20100903|12466Q104|CFFI|281|C&F FINANCIAL CORP|18.47
20100903|124661109|CHP|27990|C&D TECHNOLOGIES INC.|0.53
20100903|124769209|CASM|3380|C A S MEDICAL SYS INC|2.41
20100903|12477X106|CAP|671|CAI INTERNATIONAL, INC.|14.61
20100903|124805102|CBZ|3281|CBIZ INC COM|5.90
20100903|124830100|CBL|9840|CBL &ASSOCIATES PROPERTIES INC|13.07
20100903|124830605|CBLPRD|573|CBL & ASSOCIATES PROP, INC. DE|23.63
20100903|124857202|CBS|28067|CBS CORPORATION CLASS B COM NE|14.95
20100903|124857301|RBV|591|CBS CORPORATION 7.25 % SENIOR |25.34
20100903|124857400|CPV|6246|CBS CORPORATION NEW SENIOR NOT|25.12
20100903|124867102|CAW|500|C C A INDUSTRIES INC|5.29
20100903|12497T101|CBG|1417|CB RICHARD ELLIS GROUP INC CL-|17.73
20100903|12503M108|CBOE|600|CBOE HLDGS INC COM STK (DE)|21.67
20100903|125071100|CDI|2050|C D I CORP|11.41
20100903|125137109|CEC|1623|CEC ENTERTAINMENT INC|33.65
20100903|125141101|CECE|2|CECO ENVIRONMENTAL CORP|5.76
20100903|125151100|CFK|200|CE FRANKLIN LTD|6.50
20100903|125269100|CF|2248|CF INDUSTRIES HOLDINGS, INC.|93.20
20100903|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100903|12541M102|CHG|2401|CH ENERGY GRP INC(HOLDING CO) |42.41
20100903|12541W209|CHRW|1977|C.H. ROBINSON WORLDWIDE INC NE|67.23
20100903|125509109|CI|13870|CIGNA CORP|33.02
20100903|12561W105|CNL|3192|CLECO CRP (HOLDING CO)|29.06
20100903|12562M106|CKXE|2118|CKX, INC.|5.08
20100903|12572Q105|CME|2340|CME GROUP, INC|262.45
20100903|125749101|CMGO|178|CMG HOLDINGS, INC. COMMON STOC|.
20100903|125896100|CMS|19201|CMS ENERGY CORP|17.80
20100903|125902106|CPY|685|C P I CORP|21.69
20100903|125906107|CSS|2552|CSS INDUSTRIES INC|15.90
20100903|125961300|CTIB|638|CTI INDUSTRIES CORP|5.62
20100903|126117100|CNA|123|CNA FINANCIAL CORP|26.90
20100903|12612L108|SUR|2971|CNA SURETY CORP|17.16
20100903|126153105|CPL|184|CPFL ENERGIA S.A.|72.27
20100903|12618M100|CPII|326|CPI INTERNATIONAL INC COM STK |14.28
20100903|12618T105|CRAI|89|CRA INTERNATIONAL, INC|16.83
20100903|12618Y203|HZD|250|STRUCTURED PROD CORP 6.40% COR|26.19
20100903|12619F104|CPSH|7|CPS Technologies Corp. Common |1.50
20100903|12621E103|CNO|8913|CNO FINANCIAL GROUP INC COM ST|5.22
20100903|12626K203|CRH|15280|CRH PLC ADR|16.70
20100903|126349109|CSGS|5142|CSG SYS INTERNATL INC|19.04
20100903|12637N105|CMXHY|2342|CSL Ltd Unsponsored ADR (Austr|15.12
20100903|12638Y100|CTGI|4050|CSMG Technologies, Inc. Common|0.07
20100903|126389105|CSPI|1217|C S P INC|4.04
20100903|126408103|CSX|1761|CSX CORP|52.86
20100903|126600105|CVBF|146855|CVB FINANCIAL CORP|7.18
20100903|126650100|CVS|1729|CVS CAREMARK CORPORATION|28.31
20100903|12673P105|CA|16153|CA, INC.|18.67
20100903|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|18.43
20100903|12679Q206|GYA|298|CORP ASSET BKD CORP CABCO SER2|23.07
20100903|12679R204|GYC|95|CABCO SER 2004-102 TR SBC COMM|21.00
20100903|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|24.50
20100903|126804301|CAB|3296|CABELA'S INCORPORATED|16.74
20100903|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100903|12686C109|CVC|8203|CABLEVISION SYS CP NY GRP CL-A|26.57
20100903|127055101|CBT|5748|CABOT CORP|30.11
20100903|12709P103|CCMP|1686|CABOT MICROELECTRONICS CORP|29.85
20100903|127097103|COG|3111|CABOT OIL & GAS CORP|28.90
20100903|127190304|CACI|297|CACI INTERNATIONAL INC CL-A|42.12
20100903|12738A101|CADE|370|CADENCE FINANCIAL CORP COM|1.20
20100903|127537207|CDZI|1135|CADIZ INC NEW|10.72
20100903|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|14.03
20100903|12802T101|DVR|1307|CAL DIVE INTERNATIONAL INC COM|4.63
20100903|128030202|CALM|2327|CAL-MAINE FOODS INC|29.79
20100903|12811L107|CHW|30384|CALAMOS GLOBAL DYNAMIC INCOME |7.53
20100903|12811P108|CHY|83|CALAMOS CONV & HIGH INCOME FD |12.51
20100903|12811R104|CLMS|15|CALAMOS ASSET MANAGEMENT, INC.|10.07
20100903|128117108|CHI|2492|CALAMOS CONV OPPORTUNITIES & I|12.57
20100903|128118106|CGO|642|CALAMOS GLOBAL TOTAL RETURN FU|13.68
20100903|128125101|CSQ|1355|CALAMOS STRATEGIC TOTAL RETURN|8.43
20100903|128126109|CAMP|1000|CALAMP CORP|2.49
20100903|128246105|CVGW|1313|CALAVO GROWERS INC|19.75
20100903|129603106|CCC|1658|CALGON CARBON CORP|12.79
20100903|129915203|CALCQ|4500|CALIFORNIA COSTAL COMM INC|1.20
20100903|130222102|CFNB|3|CALIFORNIA FIRST NATIONAL BANC|12.75
20100903|130496102|COSB|1867|CALIFORNIA OAKS ST BK THOUSAND|9.00
20100903|130872104|CALP|482|CALIPER LIFE SCIENCES INC|3.56
20100903|130921109|CCNMF|6474|CALLINAN MINES LTD|1.48
20100903|13100M509|CALX|4499|CALIX , INC COMMON STOCK|13.16
20100903|131193104|ELY|9764|CALLAWAY GOLF CO|6.81
20100903|1312EM104|CLSP|700|CALLISTO PHARMACEUTICALS INC (|0.30
20100903|13123E500|CALD|545|CALLIDUS SOFTWARE INC|3.53
20100903|131476103|CLMT|1010|CALUMET SPECIALTY PRODUCTS PAR|18.22
20100903|13169Q102|CALW|543|CALWEST BANCORP (CA)|1.25
20100903|131745101|CAK|35632|CAMAC ENERGY INC COMMON STOCK |2.48
20100903|131910101|CAMH|100|CAMBRIDGE HEART INC|0.24
20100903|13201A107|ABCD|480|CAMBIUM LEARNING GROUP, INC CO|3.08
20100903|132011107|CBM|6070|CAMBREX CORP|4.22
20100903|133034108|CAC|653|CAMDEN NATIONAL CORP|31.62
20100903|133131102|CPT|2474|CAMDEN PROPERTY TRUST SBI|47.32
20100903|13321L108|CCJ|3047|CAMECO CORP|25.54
20100903|13322V105|CIS|230|CAMELOT INFORMATION SYSTEMS IN|15.27
20100903|13342B105|CAM|5122|CAMERON INTERNATIONAL CORPORAT|38.63
20100903|134429109|CPB|11501|CAMPBELL SOUP CO CAPITAL|37.32
20100903|134808104|CAAEF|59522|CANACOL ENERGY LTD ORDINARY SH|1.33
20100903|136069101|CM|105|CANADIAN IMPERIAL BK OF COMMER|70.14
20100903|136375102|CNI|22794|CDN NATL RAILWAY FULLY PD SHS |63.47
20100903|136385101|CNQ|26|CANADIAN NATURAL RESOURCES LTD|33.78
20100903|13642L100|COSWF|2341|CANADIAN OIL SANDS TRUST|24.51
20100903|13645T100|CP|5338|CANADIAN PACIFIC RAILWAY LTD|61.37
20100903|136471117|CANXF|9000|CANADIAN PHOENIX RES CORP ORD |1.25
20100903|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.43
20100903|13708P102|CVVUF|13133|CanAlaska Uranium Ltd. Ordinar|0.09
20100903|13722D101|CRCUF|2177|CANARC RESOURCES CORP (F)|0.08
20100903|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100903|13739Y106|CDOUF|351|CANDENTRE COOPER CORPORATION O|0.32
20100903|137648101|CBIS|58000|Cannabis Science, Inc. Common |0.05
20100903|137801106|CFW|10332|CANO PETROLEUM INC|0.79
20100903|137914107|CUOSF|44750|CANORO RESOURCES LTD (F)|0.05
20100903|138006309|CAJ|1934|CANON INC ADS (1 SH COM)|41.92
20100903|138098108|CMN|2502|CANTEL MEDICAL CORPORATION|15.08
20100903|13811E101|CPHC|175|CANTERBURY PARK HLDS CORP|8.00
20100903|139594105|CPLA|866|CAPELLA EDUCATION COMPANY COM |64.70
20100903|139674105|CCBG|2558|CAPITAL CITY BK GROUP INC|11.54
20100903|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100903|139793103|CBKN|900|CAPITAL BANK CORP|1.75
20100903|14018Y205|CGC|1577|CAPITAL GOLD CORP NEW COM STK |3.34
20100903|140288101|LSE|9940|CAPLEASE, INC|5.30
20100903|14040H105|COF|7266|CAPITAL ONE FINANCIAL CORP|39.52
20100903|14040H139|COFWS|152|CAPITAL ONE FINANCIAL CORP|14.71
20100903|14041L204|COFPRB|2700|Capital One Cap II 7.5% Gtd En|25.75
20100903|14044M209|CRRA|2000|CAPITAL RESOURCE ALLIANCE, INC|.
20100903|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.31
20100903|140501107|CSWC|53|CAPITAL SOUTHWEST CORP|91.73
20100903|140547100|CLLDY|212|CAPITALLAND LTD SPONS ADR|5.81
20100903|14055X102|CSE|7643|CAPITALSOURCE INC|5.36
20100903|14056D105|CBC|420|CAPITOL BANCORP LTD|1.09
20100903|14057C106|CFFN|4137|CAPITOL FEDERAL FINANCIAL|25.56
20100903|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100903|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|2.26
20100903|14067D102|CPST|2391|CAPSTONE TURBINE CORP|0.67
20100903|14067E209|CMOPRA|176|CAPSTEAD MTG $1.60CONV PR A|20.80
20100903|14067E308|CMOPRB|2200|CAPSTEAD MTG $1.26CUM CV PFD-B|15.27
20100903|14067E506|CMO|3152|CAPSTEAD MTG (NEW)|11.81
20100903|14068E109|CAPS|157|CAPSTONE THERAPEUTICS CORP COM|0.89
20100903|14074Y107|CCGI|14448|CAR CHARGING GROUP, INC. COMMO|0.89
20100903|140781105|CRR|1176|CARBO CERAMICS INC|79.55
20100903|14115L106|CABN|181927|Carbon Sciences, Inc. Common S|0.09
20100903|14139L108|CDVT|5000|CARD ACTIVATION TECHNOLOGIES, |0.06
20100903|14140U105|CDY|20000|CARDERO RES CORP.|1.20
20100903|14141R101|CRDC|936|CARDICA INC|2.01
20100903|14149F109|CFNL|556|CARDINAL FIN'L CORP|9.55
20100903|14149Y108|CAH|9392|CARDINAL HEALTH INC|30.94
20100903|14159L103|BEAT|3452|CARDIONET INC COM STK (CA)|4.40
20100903|14159U202|CRME|554|CARDIOME PHARMA CORPORATION-NE|6.56
20100903|14161H108|CATM|627181|CARDTRONICS INC COM STK (DE)|14.60
20100903|141619106|CSII|799|CARDIOVASCULAR SYS INC COM STK|4.99
20100903|141665109|CECO|1050|CAREER EDUCATION CORP|18.25
20100903|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.17
20100903|142042209|CBOU|75|CARIBOU COFFEE COMPANY INC|9.84
20100903|142339100|CSL|74|CARLISLE COMPANIES INC|29.62
20100903|142795202|CABGY|62|CARLSBERG AS SPONSORED ADR CL |19.25
20100903|143126100|CMHXF|6083|CARMANAH TECHNOLOGIES CORP.|0.72
20100903|143130102|KMX|10785|CARMAX, INC.|21.43
20100903|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100903|143436400|CKEC|2505|CARMIKE CINEMAS INC - NEW|6.65
20100903|14365C103|CUK|7948|CARNIVAL PLC ADS|35.16
20100903|143658300|CCL|9025|CARNIVAL CORPORATION (PAIRED S|33.81
20100903|144285103|CRS|20941|CARPENTER TECHNOLOGY CORP|32.61
20100903|144577103|CRZO|7038|CARRIZO OIL & GAS INC.|22.37
20100903|146229109|CRI|2938|CARTER'S INC|23.83
20100903|146875109|CARV|587|CARVER BANCORP INC|3.75
20100903|147154108|CACB|1948|CASCADE BANCORP|0.56
20100903|147272108|CASB|14020|CASCADE FINANCIAL CORP|0.33
20100903|14738Y105|CSDT|68102|CASCADE TECHNOLOGIES CORP COM |0.06
20100903|147448104|CWST|5495|CASELLA WASTE SYSTEMS INC|4.40
20100903|14754D100|CSH|1127|CASH AMERICA INTERNATIONAL INC|32.24
20100903|14808P109|CASS|230|CASS INFORMATION SYSTEMS INC|33.77
20100903|148411101|CAS|1881|CASTEL A.M. & CO|14.58
20100903|148435100|ROX|3200|CASTLE BRANDS INC COM|0.36
20100903|14888B103|CHSI|3048|CATALYST HEALTH SOLUTIONS, INC|41.46
20100903|149123101|CAT|1257|CATERPILLAR INC;COM USD1|68.54
20100903|149205106|CATO|2184|CATO CORP CL-A|24.65
20100903|14964V205|CAVO|1008|CAVICO CORP NEW COM STK (DE)|2.25
20100903|14964W104|CVAT|16304|CAVITATION TECHNOLOGIES, INC. |0.15
20100903|14965A101|CAVM|8699|CAVIUM NETWORKS, INC (DELAWARE|25.21
20100903|149841108|CECB|20|CECIL BANCORP INC|1.75
20100903|149847105|CBEY|300|CBEYOND INC COM STK|12.65
20100903|150838100|CGI|944|CELADON GROUP INC|13.33
20100903|150870103|CE|5246|CELANESE CORPORATION SER A COM|28.45
20100903|150934503|CTIC|6670|CELL THERAPEUTICS INC COM STK |0.38
20100903|15100E106|CRA|337|CELERA CORPORATION COM STK|6.93
20100903|15100H109|CAKFY|22|Celesio AG Unsponsored ADR (Ge|4.24
20100903|15101Q108|CLS|19|CELESTICA INC|7.94
20100903|151020104|CELG|1211|CELGENE CORPORATION|53.03
20100903|151169109|CLU|94|CELLU TISSUE HOLDINGS, INC COM|8.14
20100903|15117B103|CLDX|13914|CELLDEX THERAPEUTICS, INC|4.78
20100903|15130G204|CTEI|2315|CEMTREX INC. NEW COMMON STOCK |0.03
20100903|15135B101|CNC|2091|CENTENE CORP DEL|20.57
20100903|15135U109|CVE|1535|CENOVUS ENERGY INC COM STK|28.21
20100903|15189T107|CNP|35734|CENTERPOINT ENERGY, (HDG CO.) |15.06
20100903|15201P109|CSFL|5752|CENTERSTATE BANKS INC COMMON S|8.87
20100903|15234Q108|EBRB|586|ELETROBRAS CENTRAIS ADR (PRF) |14.88
20100903|15234Q207|EBR|12280|ELECTROBRAS CENTRAIS ADR (COM)|12.60
20100903|153435102|CEDC|56018|CENTRAL EUROPEAN DIST CORP|24.43
20100903|153501101|CEF|61572|CENTRAL FD CDA LTD CL A|15.75
20100903|153527205|CENTA|2734|CENTRAL GARDEN & PET COMPANY C|9.63
20100903|153609201|CHGEN|86|CENT HUDSON G&E 4.50% PFD|74.00
20100903|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100903|153766100|CJPRY|959|CENTRAL JAPAN RAILWAY CO UNSPO|8.18
20100903|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100903|154760102|CPF|1272|CENTRAL PACIFIC FINANCIAL CORP|1.51
20100903|155123102|CET|100|CENTRAL SECURITIES CORP|18.65
20100903|155771108|CV|1254|CENTRAL VT PUB SVC CORP|20.06
20100903|155792104|CVBK|50|CENTRAL VIRGINIA BNKSHARES INC|0.90
20100903|156431108|CENX|2551|CENTURY ALUMINUM CO|10.93
20100903|15652L102|CYFL|1|CENTURY FINL CORP|6.99
20100903|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100903|15670S105|CVO|9510|CENVEO INC|5.85
20100903|156700106|CTL|13080|CENTURYLINK,INC COMMON STOCK|36.17
20100903|156708109|CEPH|83|CEPHALON INC|59.96
20100903|156710105|CRDN|3075|CERADYNE INC (CALIF)|23.87
20100903|156732307|CERP|497|CEREPLAST INC COM STK (NV)|3.66
20100903|156834103|CDCH|2536|CERRO DORADO INC|0.08
20100903|15719V101|CEYYXXXX|9950|CETRONE ENERGY CO COMMON STOCK|0.27
20100903|157210105|CEVA|2911|CEVA INC;COM STK USD0.001|12.72
20100903|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100903|15849E102|CBRSF|4585|CHAMPION BEAR RES LTD|0.23
20100903|15910R206|CIHD|22300|CHANGDA INTL HLDGS INC NEW (NV|0.52
20100903|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|3.98
20100903|159864107|CRL|1739|CHARLES RIVER LABS INT'L INC|29.73
20100903|16112R101|CHRM|623|CHARM COMMUNICATIONS INC ADR R|8.20
20100903|16115Q308|GTLS|450|CHART INDUSTRIES INC COM STK|16.63
20100903|16122M100|CHFN|3116|CHARTER FINANCIAL CORP.|10.40
20100903|162825103|CKP|81|CHECKPOINT SYSTEMS INC|19.43
20100903|163072101|CAKE|382|CHEESECAKE FACTORY INC|24.96
20100903|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|3.99
20100903|16359R103|CHE|1395|CHEMED CORPORATION|51.95
20100903|163731102|CHFC|2501|CHEMICAL FINANCIAL CORP|20.18
20100903|163815202|CHEM|5520|CHEMICORP INT'L INC|.
20100903|16411Q101|CQP|3455|CHENIERE ENERGY PARTNERS, LP C|17.23
20100903|16411R208|LNG|673|CHENIERE ENERGY INC|2.40
20100903|16444H102|CHKE|495|CHEROKEE INC|17.73
20100903|165167107|CHK|2820|CHESAPEAKE ENERGY CORP|21.38
20100903|165167842|CHKPRD|1168|CHESAPEAKE ENERGY CORP CONV PF|84.70
20100903|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100903|165184102|CHPGF|77|CHESAPEAKE GOLD CORP (CANADA) |7.73
20100903|165240102|CHSP|1883|CHESAPEAKE LODGING TRUST COMMO|16.70
20100903|165303108|CPK|93|CHESAPEAKE UTILITIES CORP|34.83
20100903|166764100|CVX|1|CHEVRON CORPORATION|77.45
20100903|167250109|CBI|481|CHICAGO BRIDGE&IRON N.V. (NEW)|23.10
20100903|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.20
20100903|168615102|CHS|4706|CHICO'S FAS INC.|8.90
20100903|16890A205|CELM|48677|CHINA ELEC MTR INC COM STK (DE|4.81
20100903|16890G202|CIL|1158|CHINA INTELLIGENT LIGHTING AND|3.00
20100903|16890V100|KH|9800|CHINA KANGHUI HOLDINGS SPONSOR|12.77
20100903|16890W108|CEHD|350|CHINA ELECTRONICS HOLDINGS, IN|2.50
20100903|168905107|PLCE|2129|CHILDRENS PLACE RETAIL STORES |46.31
20100903|168910206|CHNG|3659|China Natural Gas, Inc. New Co|4.96
20100903|168913101|CREG|361|China Recycling Energy Corpora|3.16
20100903|168918100|CICOY|19|CHINA COSCO HOLDINGS CO LTD UN|5.42
20100903|168919108|CICHY|684|China Construction Bank Corpor|41.76
20100903|168927101|CHDA|1143|CHINA DIGITAL ANIMATION DEV IN|3.50
20100903|16934Q109|CIM|7738|CHIMERA INVESTMENT CORP COM|3.94
20100903|16936C108|CNAM|2172|CHINA ARMCO METALS INC COM STK|3.37
20100903|16936R105|CAAS|64|CHINA AUTOMOTIVE SYSTEMS INC|15.96
20100903|16936Y100|CBAK|383|CHINA BAK BATTERY, INC|1.49
20100903|169362100|CHCG|12983|China 3C Group Common Stock|0.22
20100903|16937A200|CAGC|20829|CHINA AGRITECH INC NEW COM STK|15.64
20100903|16937B109|CHBT|71271|China-Biotics, Inc. Common Sto|12.30
20100903|16937S102|CAEI|35760|CHINA ARCHITECTURAL ENGR INC C|0.80
20100903|169373107|CHN|486|CHINA FUND INC (THE)|30.25
20100903|16938G107|STV|66486|CHINA DIGITAL TV HOLDING CO., |7.14
20100903|16938M104|CBBD|36550|China Broadband, Inc. Common S|0.08
20100903|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|1.72
20100903|16938R103|CFSG|5142|China Fire & Security Group, I|7.48
20100903|16938Y207|CEU|377|China Education Alliance, Inc.|4.13
20100903|16939P106|LFC|6404|CHINA LIFE INSURANCE CO LTD AD|58.94
20100903|16939V103|CHLN|735|China Housing & Land Developme|2.05
20100903|1694EN103|CMHHY|390|CHINA MERCHANTS HOLDINGS INTER|33.91
20100903|16940R109|CRHKY|2534|CHINA RES ENTERPRS LTD ADR|8.56
20100903|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|26.64
20100903|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100903|16941J106|CPSL|13219|CHINA PRECISION STEEL, INC. CO|1.44
20100903|16941M109|CHL|51675|CHINA MOBILE LIMITED|51.68
20100903|16941R108|SNP|21|CHINA PETRO&CHEM ADS (100ORD) |79.80
20100903|169419108|CHMD|44984|CHINA MEDIA GROUP CORPORATION |.
20100903|16942B102|CHHL|9913|CHINA HOLDINGS INC COM STK (NV|.
20100903|16942H109|SHZ|800|China Shen Zhou Mining & Resou|1.09
20100903|16942J105|CSR|7279|CHINA SECURITY & SURVEILLANCE |5.73
20100903|16942P101|CHGS|1060|CHINA GENGSHENG MINERALS, INC.|1.15
20100903|16942X104|CSUN|10726|CHINA SUNERGY CO LTD ADS (CAYM|4.10
20100903|169423100|CRTP|1323|China Ritar Power Corp. Common|2.85
20100903|16943C109|NPD|981|CHINA NEPSTAR CHAIN DRUGSTORE |2.99
20100903|16943F102|CSGH|2161|China Sun Group High-Tech Co. |0.68
20100903|16943R106|CMFO|67|China Marine Food Group Limite|5.12
20100903|16943S104|CRPJY|247|China Resources Power Holdings|33.12
20100903|16943T102|CAGM|3000|China Green Material Technolog|2.10
20100903|16943V206|CGYV|4689|CHINA ENERGY RECOVERY INC NEW |0.35
20100903|16943W105|CGA|7522|CHINA GREEN AGRICULTURE, INC C|9.60
20100903|16944H107|CIIC|71|CHINA INFRASTRUCTURE INVESTMEN|0.68
20100903|16944L108|CPQQ|1100|CHINA POWER EQUIPMENT INC. COM|2.07
20100903|16944S103|CRWOY|56|China Railway Group Ltd Unspon|18.76
20100903|16944U108|CNGL|350|CHINA NUTRIFRUIT GROUP LIMITED|2.70
20100903|16944W104|DL|700|CHINA DISTANCE|4.42
20100903|169442100|CCME|64166|CHINA MEDIAEXPRESS HOLDINGS IN|9.41
20100903|169444205|CSNHD|4750|CHINA SHANDONG INDUSTRIES, INC|3.30
20100903|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|10.05
20100903|16945X101|CWLC|31431|CHINA WIRELESS COMMUNICATIONS |0.02
20100903|169453107|CTFO|1508|China TransInfo Technology Cor|6.65
20100903|169467107|CHDX|552|CHINDEX INTL INC|12.91
20100903|16947L105|CWYCY|518|China Railway Construction Cor|13.38
20100903|169476207|CVVT|1234|CHINA VALVES TECHNOLOGY INC NE|10.17
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20100903|16948P105|CBEH|1059|CHINA INTEGRATED ENG INC COM S|7.80
20100903|16948Q103|CRIC|7826|CHINA REAL ESTATE INFORMATION |8.11
20100903|169483104|CMED|2647|CHINA MEDICAL TECHNOLOGIES, IN|11.33
20100903|16949A206|CJJD|1192|CHINA JO-JO DRUGSTORES INC COM|5.38
20100903|16949H102|CNET|3817|CHINANET ONLINE HLDGS INC COM |4.02
20100903|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.42
20100903|169491107|CHME|706|CHINA MEDICINE CORPORATION COM|2.16
20100903|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|75.92
20100903|16950L109|CNIT|114|CHINA INFORMATION|5.13
20100903|169656105|CMG|561|CHIPOLTE MEXICAN GRILL INC COM|164.19
20100903|169905106|CHH|152|CHOICE HOTELS INT'L INC(NEW)|35.30
20100903|170032809|CQB|2333|CHIQUITA BRANDS INTL (NEW)|12.98
20100903|171077100|CDXC|8000|CHROMADEX CORPORATION COMMON S|1.30
20100903|171117104|CRC|2000|CHROMCRAFT REVINGTON INC|2.24
20100903|171232101|CB|3897|CHUBB CORPORATION|55.63
20100903|17133Q106|CHT|1088|CHUNGHWA TELECOM CO LTD SPONSO|20.90
20100903|171340102|CHD|5325|CHURCH & DWIGHT CO INC|62.69
20100903|171484108|CHDN|1289|CHURCHILL DOWNS INC|35.73
20100903|171605306|CHYR|952|Chyron Corporation New Common |1.44
20100903|17163B102|CBR|591|CIBER INC.|2.80
20100903|171778103|CIOXY|668|CIELO SA SPONSORED ADR (BRAZIL|8.75
20100903|171779309|CIEN|132966|CIENA CORP COM NEW|12.80
20100903|171798101|XEC|898|CIMAREX ENERGY CO|67.98
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20100903|17243V102|CNK|5194|CINEMARK HLDGS INC (DE)|15.47
20100903|17273K109|CIR|1423|CIRCOR INTERNATIONAL,INC|29.38
20100903|172752107|CIRI|900|CIRO INC|.
20100903|172755100|CRUS|849|CIRRUS LOGIC INC|16.89
20100903|17285T106|CTDBQ|22517436|CITADEL BROADCASTING CORP|.
20100903|172922106|CZNC|2497|CITIZENS & NORTHN CORP|11.40
20100903|172967101|C|3837|CITIGROUP|3.88
20100903|172967572|CPRP|46|CITIGROUP INC DEP SHS REPSTG 1|24.40
20100903|17306R204|CPRZ|20|CITIGROUP CAP 6.950% SECS (TRU|24.75
20100903|17306X102|CTRN|844|CITI TRENDS, INC.|23.54
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20100903|17313T425|ESM|373|CITIGRP FDG INC EQTY LKD SECS |10.44
20100903|17313T581|MBC|155|CITIGROUP FDG INC 3% MINIMUM C|9.81
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20100903|17314V502|IFO|100|CITIGROUP FDG INC|10.00
20100903|17315R104|CZNB|15589|CITIZENS BANCORP (CALIF)|5.99
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20100903|174715102|CIZN|1|CITIZENS HOLDING CO|19.11
20100903|174740100|CIA|727|CITIZENS INC CL-A|6.82
20100903|177376100|CTXS|29064|CITRIX SYSTEMS INC|61.52
20100903|177835105|CHCO|95|CITY HOLDINGS CO|28.68
20100903|178566105|CYN|3388|CITY NATIONAL CORPORATION|50.96
20100903|178677209|CTEL|30|CITY TELECOM (H.K.) LTD ADS|12.55
20100903|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100903|179895107|CLC|3856|CLARCOR INC|35.24
20100903|180489106|CLRT|1006|CLARIENT INC.|3.53
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20100903|18383M209|NFO|150|SABRIENT INSIDER SENTIMENT POR|26.73
20100903|18383M506|CVY|80403|CLAYMORE/ZACKS MULTI-ASSET INC|18.77
20100903|18383M548|BSCH|733|CLAYMORE BULLETSHARES 2017 COR|21.30
20100903|18383M555|BSCG|663|CLAYMORE BULLETSHARES 2016 COR|20.96
20100903|18383M563|BSCF|1650|CLAYMORE BULLETSHARES 2015 COR|20.91
20100903|18383M571|BSCE|1342|CLAYMORE BULLETSHARES 2014 COR|20.80
20100903|18383M589|BSCD|3695|CLAYMORE BULLETSHARES 2013 COR|20.75
20100903|18383M597|BSCC|219|CLAYMORE BULLETSHARES 2012 COR|20.51
20100903|18383M613|RYJ|713|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.77
20100903|18383M621|TAN|351|CLAYMORE/MAC GLOBAL SOLAR ENER|7.73
20100903|18383M662|UBD|12|CLAYMORE US CAPITAL MARKETS BO|54.05
20100903|18383M670|IRO|81|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.59
20100903|18383M886|BSCB|8696|CLAYMORE BULLETSHARES 2011 COR|20.22
20100903|18383Q796|SEA|9336|CLAYMORE SHIPPING ETF|26.77
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20100903|18383Q838|FRN|862|CLAYMORE/BNY MELLON FRONTIER M|21.86
20100903|18383Q853|HAO|70|CLAYMORE/ALPHASHARES CHINA SMA|27.30
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20100903|184499101|CLNE|39455|CLEAN ENERGY FUELS CORP COM ST|15.24
20100903|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100903|18451B101|EVCP|70|CLEANTECH INNOVATIONS INC COM |8.90
20100903|18467T104|CLRH|22366|CLEAR-LITE HOLDINGS, INC COMMO|0.03
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20100903|185060100|CLRO|18|CLEARONE COMMUNICATIONS INC|3.12
20100903|18538Q105|CLWR|9393|CLEARWIRE CORP NEW CL A COM ST|6.81
20100903|18538R103|CLW|1510|CLEARWATER PAPER CORP COM STK |71.65
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20100903|185860103|CBLI|8676|CLEVELAND BIOLABS INC COM STK |4.26
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20100903|18712Q103|CSBK|423|CLIFTON SAVINGS BANCORP INC|8.32
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20100903|189054109|CLX|5703|CLOROX CO|65.85
20100903|189098106|CLDR|400000|CLOUD CENTRIC SYS INC COM STK |.
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20100903|18946Q101|CLPHY|846|C L P HOLDINGS LTD SPONS ADR|7.66
20100903|189754104|COH|2859|COACH INC.|38.16
20100903|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100903|19074Y205|CLSC|135000|COBALIS CORPORATION NEW|0.12
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20100903|191098102|COKE|150|COCA-COLA BOTTLING CO.CONS.|50.83
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20100903|203233408|CWHPRD|460|COMMONWEALTH REIT 6.50% PFD CU|21.32
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20100903|204409601|CIG|35101|CEMIG-CO ENERGETICA NV PF NEW |16.20
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20100903|20441B407|ELP|1081|COMPANHIA PARAN ADS RPTNG 1 CL|22.40
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20100903|204512107|CTT|1272|COMPETITIVE TECHNOLOGIES INC|1.17
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20100903|205477102|CTGX|4574|COMPUTER TASK GROUP INC|6.75
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20100903|20563P101|CIX|220|COMPX INTERNATIONAL INC|11.75
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20100903|205768203|CRK|655|COMSTOCK RESOURCES INC|21.86
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20100903|205859101|COMV|2868|COMVERGE, INC. COM|7.01
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20100903|20588Y103|CLLZF|10000|CONNACHER OIL & GAS LIMITED|1.16
20100903|205887102|CAG|4975|CONAGRA FOODS INC.|21.96
20100903|206016107|CPTS|16405|CONCEPTUS INC|13.93
20100903|20605P101|CXO|2412|CONCHO RESOURCES, INC|62.45
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20100903|206708109|CNQR|1632|CONCUR TECHNOLOGIES INC|48.50
20100903|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100903|20741M103|CONM|303|Conmed Healthcare Management, |2.99
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20100903|207797101|CTWS|4178|CONN WATER SERVICE INC|23.45
20100903|20786Q209|CTYXD|78287|CONNECTYX TECHNOLOGIES HOLDING|.
20100903|208242107|CONN|1686|CONNS INC|4.40
20100903|20825C104|COP|134|CONOCOPHILLIPS;COM USD0.01|54.43
20100903|208254862|CNLG|1500|CONOLOG CORP|0.64
20100903|209034107|CNSL|1852|CONSOLIDATED COMMNUNICATIONS H|17.70
20100903|209111707|EDPRA|342|CONSOLIDATED ED. $5 CUM PFD|91.00
20100903|209115104|ED|236|CONSOLIDATED ED INC(HOLDING CO|48.25
20100903|209341106|CGX|1412|CONSOLIDATED GRAPHICS INC|40.97
20100903|21011T109|CNSV|68|CONSOLIDATED SERVICES, INC. CO|0.25
20100903|210313102|CTCT|204|CONSTANT CONTACT, INC COM|18.11
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20100903|21036P207|STZB|110|CONSTELLATION BRANDS CL-B|16.75
20100903|210371100|CEG|1189|CONSTELLATION ENRGY GP(HLDG CO|30.98
20100903|210387205|CEGPRA|210|Constellation Energy Group, In|27.25
20100903|210413100|CMIN|2002|Constitution Mining Corp Commo|0.71
20100903|210509105|CBKM|86|CONSUMERS BANCORP INC.|11.55
20100903|210518304|CMSPRB|422|CONSUMERS ENERGY $4.50 CUM PFD|79.20
20100903|210795308|CAL|73166|CONTL AIRLINES INC CL-B|23.50
20100903|211653100|KMKCF|776|CONTL MINERALS CORP-NEW|2.19
20100903|212015101|CLR|1894|CONTINENTAL RESOURCES, INC|43.00
20100903|21254S107|COIN|11881|CONVERTED ORGANICS INC COM STK|0.40
20100903|21257W105|CNVO|1520|CONVIO INC COM STK (DE)|8.95
20100903|21639P307|CULBF|24669|COOL BRANDS INTERNATIONAL, INC|2.58
20100903|216648402|COO|2293|COOPER COS INC (THE) NEW|41.26
20100903|216831107|CTB|3830|COOPER TIRE & RUBBER CO|17.88
20100903|217202100|CPNO|2539|COPANO ENERGY, L.L.C. REPSNTG |25.52
20100903|217204106|CPRT|2103|COPART INC|34.15
20100903|217712108|COYN|1516|COPSYNC, INC. COMMON STOCK (DE|0.08
20100903|218002202|CLHRF|2104|CORAL GOLD RES NEW ORD SHS (CA|0.35
20100903|218681104|CORE|320|CORE MARK HLDG INC|27.42
20100903|21871D103|CLGX|838|CORELOGIC, INC COM STK|17.89
20100903|218724201|CONX|1899|CORGENIX MEDICAL CORP-NEW|0.10
20100903|218868107|COCO|104825|CORINTHIAN|5.17
20100903|219023108|CPO|1753|CORN PRODUCTS INT'L INC|35.17
20100903|21922J208|CTNXF|57369|CORNERSTONE CAPITAL RES INC OR|0.12
20100903|21924B203|CLM|6700|CORNERSTONE STRATEGIC VALUE FU|10.75
20100903|21924U201|CRF|2944|CORNERSTONE TOTAL RETURN FD CO|9.65
20100903|21925C101|CFP|1646|CORNERSTONE PROGRESSIVE RETURN|7.05
20100903|219350105|GLW|11942|CORNING INCORPORATED|16.45
20100903|21987A209|BCA|140|CORPBANCA ADS REPSTG COM REG S|60.94
20100903|21988G122|JZV|1782|LEHMAN ABS CORP 7% CRP BACKED |24.80
20100903|21988G171|JZT|1577|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20100903|21988G239|JZS|132|LEHMAN ABS CORP 5.80 CORP BKD |23.01
20100903|21988G346|XFR|152|LEHMAN ABS CORP 6.25% CORP BKD|25.36
20100903|21988G387|XFJ|624|LEHMAN ABS CORP 8.375 CP BKD T|25.73
20100903|21988G437|XFB|125|LEHMAN ABS CORP 8.125 CORP BKD|25.90
20100903|21988G551|XKN|488|LEHMAN ABS CP 7.70%|24.06
20100903|21988K404|JZK|118|LEHMAN ABS CP 7% BKD TR CERTS |23.12
20100903|21988K701|JZH|1542|LEHMAN ABS CORP 6% CP BKD TR C|24.00
20100903|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|23.43
20100903|21988R102|EXBD|2322|THE CORPORATE EXECUTIVE BRD CO|29.55
20100903|21988T207|JBN|230|CORPORATE BACKED CALL TR CTFS |23.86
20100903|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.83
20100903|22002T504|OFCPRG|21|CORP OFFICE PROPS TST 8%SER G |25.39
20100903|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|25.00
20100903|22002T702|OFCPRJ|9|CORPORATE OFFICE PROPERTIES TR|24.99
20100903|22004Y105|CRRS|400|CORPORATE RESOURCE SERVICES, I|1.02
20100903|22025Y407|CXW|1456|CORRECTIONS CORP OF AMER (NEW)|22.80
20100903|220524300|CORX|9222|CORTEX PHARMACEUTICALS INC|0.15
20100903|22080F202|HZK|137|Corts Tr VI IBM Deb Call Tr Ct|26.36
20100903|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|29.51
20100903|22080W205|KTV|1100|STRUCTURED PROD 8.20% (CORTS) |26.73
20100903|220803100|KTP|523|CORTS TST JC PEN(CORTS)7.625%9|24.25
20100903|22081B200|KCC|1297|STRUCTRED PRODS 8.20% (CORTS) |26.25
20100903|22081C208|KTBC|23|STRUCTRED PRODS 7.00% (CORTS) |25.45
20100903|22081P209|KRJ|475|STRUCTURED PRODUCTS 8.10% CORT|26.10
20100903|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|25.80
20100903|22082A201|KNO|2000|STRUCTURED PRODUCTS CORP (CORT|23.88
20100903|22082B209|KNR|147|STRUCTURED PRDS CORP 6.80 CORP|26.18
20100903|22082K209|KVU|126|CORTS TR II FORD NTS CORP-BKD |25.16
20100903|22082L207|HYA|2331|STRUCTURED PRODS CP 6.125% COR|25.34
20100903|22082N203|HYH|1162|CORTS TR WEYERHAEUSER CO TR CT|23.92
20100903|22082Q206|HYM|645|CORTS TR BOEING CO NTS CORP BK|25.49
20100903|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |25.64
20100903|22082X201|KVR|2989|CORTS TR GEN ELECTRIC CAP CORP|25.20
20100903|22083B208|HYK|5408|CORTS TR GOLDMAN SACHS CAP 1 C|23.13
20100903|220874101|CJREF|590|CORUS ENTRTNMT CL B NON-VTG|18.99
20100903|220905202|KVT|350|STRUCTURED PRDS CP 6.375% CORT|25.25
20100903|221006109|CRVL|932|CORVEL CORP|38.23
20100903|221013105|CORVF|27998|CORVUS GOLD INC ORD SHS (CANAD|0.73
20100903|22160K105|COST|18327|COSTCO WHOLESALE CORP-NEW|58.59
20100903|22163N106|COT|810|COTT CORP (F)|7.08
20100903|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100903|22238E206|CFCPRA|42981|COUNTRYWIDE CAP IV 6.75% TR PF|24.14
20100903|222388209|CFCPRB|82718|COUNTRYWIDE CAP V GTD CAP SECS|24.41
20100903|22246P102|CNYB|77|COUNTY COMMERCE BANK|12.75
20100903|222795106|CUZ|9852|COUSINS PROPERTIES INC|6.79
20100903|222795304|CUZPRA|1000|COUSINS PROPS INC 7.75% SER A |24.65
20100903|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|23.80
20100903|222816100|CVD|4068|COVANCE INC.|38.75
20100903|22282E102|CVA|515|COVANTA HOLDING CORPORATION|14.90
20100903|22284P105|CVTI|1225|COVENANT TRANSPORTATION GROUP |7.07
20100903|222892101|COVR|5066|COVER-ALL TECHNOLOGIES INC|1.25
20100903|223622101|COWN|1713|COWEN GROUP, INC CLASS A NEW C|3.68
20100903|223767203|CWLZ|670|COWLITZ BANCORPORATION NEW LON|0.33
20100903|22410J106|CBRL|3866|CRACKER BARREL OLD CTRY STORE |46.66
20100903|224122101|HOOK|360|CRAFT BREWERS ALLIANCE INC COM|6.85
20100903|224399105|CR|431|CRANE CO|36.30
20100903|224916106|CIK|14618|CREDIT SUISSE ASST MG INCM FD |3.59
20100903|225310101|CACC|646|CREDIT ACCEPTANCE CORP (MICH) |59.49
20100903|225401108|CS|2095|CREDIT SUISSE GROUP, ADR|45.32
20100903|22542D852|MLPN|1536|CREDIT SUISSE AG ETN LNKD TO|20.71
20100903|22542D878|CSLS|120|CREDIT SUISSE LONG/SHORT LIQUI|20.41
20100903|22544F103|DHY|1174|CREDIT SUISSE HGH YLD BD FD|3.10
20100903|225448208|CRP|2079|CREDIT SUISSE GUERNSEY BRH CAP|26.97
20100903|22576C101|CSCTF|2800|CRESCENT POINT ENERGY CORPORAT|35.66
20100903|226553105|CXS|1388|CREXUS INVESTMENT CORP COMMON |12.22
20100903|22662K207|CXPO|1140|Crimson Exploration Inc. New C|2.75
20100903|227046109|CROX|9524|CROCS INC|13.17
20100903|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100903|227478104|ATX|1570|CROSS A.T.CO CLA|5.80
20100903|227483104|CCRN|637|CROSS COUNTRY HEALTHCARE INC|7.57
20100903|22757R109|CRT|68|CROSS TIMBERS ROYLTY TR(TR UTS|35.07
20100903|22763R101|CXZ|1802|CROSSHAIR EXPLORATION & MINING|0.16
20100903|22765Y104|XTXI|10|CROSSTEX ENERGY INC|7.69
20100903|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100903|22787P107|CRWG|15870|CROWDGATHER, INC. COMMON STOCK|0.96
20100903|228227104|CCI|5007|CROWN CASTLE INT'L CORP|40.93
20100903|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|59.06
20100903|228368106|CCK|641|CROWN HOLDINGS,INC.|28.58
20100903|228411104|CRWN|13211|CROWN MEDIA HOLDINGS INC CL-A |2.27
20100903|22856P103|CWVLF|5000|CROWN POINT VENTURES LTD|1.50
20100903|228903100|CRY|2374|CRYOLIFE INC.|5.43
20100903|229050208|CYRX|4132|CRYOPORT INC NEW COMMON STOCK |0.72
20100903|22942F101|KRY|38448|CRYSTALLEX INTERNATIONAL CP|0.39
20100903|22943F100|CTRP|727|CTRIP COM INTL LTD 1 ADR TO 4 |43.01
20100903|229669106|CUB|1749|CUBIC CORP|39.50
20100903|229675103|QBC|651|CUBIC ENERGY INC|0.81
20100903|229678107|CBST|2347|CUBIST PHARMACEUTICALS INC|22.45
20100903|229899109|CFR|58|CULLEN/FROST BANKERS INC|52.63
20100903|230215105|CFI|1511|CULP INC.|9.09
20100903|231021106|CMI|1212|CUMMINS INC|81.80
20100903|231269101|CRIS|10|CURIS, INC.|1.28
20100903|23129S106|FXB|6777|CURRENCYSHARES BRITISH POUND S|153.23
20100903|23129U101|FXA|105911|CURRENCYSHARES AUSTRALIAN DOLL|91.23
20100903|23130A102|FXY|246|CURRENCYSHARES JAPANESE YEN TR|117.53
20100903|23130C108|FXE|1175|CURRENCYSHARES EURO TRUST|127.76
20100903|23130H107|FXM|775|CURRENCYSHARES MEXICAN PESO TR|76.55
20100903|231561101|CW|2168|CURTISS-WRIGHT CORP|28.40
20100903|231631102|SRV|1525|THE CUSHING MLP TOTAL RETURN F|8.42
20100903|23248L107|CYDE|15785|CYBERDEFENDER CORPORATION COMM|3.50
20100903|23251P102|CYBX|290|CYBERONICS INC|22.22
20100903|232517102|CYBE|96|CYBEROPTICS CORP|9.08
20100903|23254L108|CYCC|1151|CYCLACEL PHARMACEUTICALS INC C|1.54
20100903|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100903|232572107|CYMI|1272|CYMER INC|31.37
20100903|232577205|CYNO|598|CYNOSURE INC CL A|9.74
20100903|232806109|CY|12340|CYPRESS SEMICONDUCTOR CORP|11.51
20100903|23281A307|CYS|1837|CYPRESS SHARPRIDGE INVTS INC C|13.67
20100903|23282W100|CYTK|46|CYTOKINETICS INC|2.27
20100903|232820100|CYT|1721|CYTEC INDS INC|50.32
20100903|232825109|CYGX|22|CYTOGENIX INC|0.02
20100903|232828301|CYTR|2618|CYTRX CORP|0.72
20100903|23283B204|GTF|1199|CYTOMEDIX INC COM NEW|0.54
20100903|23283K105|CYTX|5470|CYTORI THERAPEUTICS, INC. (DE)|4.78
20100903|23283M101|CYDY|14|CYTODYN, INC.|1.40
20100903|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |41.94
20100903|233066109|DCA|11211|DCA TOTAL RETURN FUND COM SHS |2.90
20100903|23311P100|DPM|1580|DCP MIDSTREAM PARTNERS, LP COM|32.44
20100903|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100903|233162502|DDIC|649|DDI CORP NEW|8.22
20100903|23323G106|DGSE|600|DGSE COMPANIES INC|2.51
20100903|23324Q202|DNAG|57666|DNAPRINT GENOMICS INC. NEW|.
20100903|23326R109|DGIT|98|DG FASTCHANNEL INC COM STK|16.11
20100903|233285105|DNAB|13900|DNA Beverage Corporation Commo|0.55
20100903|23331A109|DHI|5028|DR HORTON INC|10.98
20100903|233326107|DST|53|DST SYSTEMS INC|41.33
20100903|23333Q201|DTEPRA|170|DTE ENERGY TRUST I 7.80% GTD P|26.10
20100903|233331107|DTE|7854|DTE ENERGY COMPANY (HLDG CO)|47.43
20100903|23334J107|DTF|885|DTF TAX-FREE INCOME INC|16.15
20100903|23334L102|DSW|4572|DSW INC CL-A COM SHS|23.71
20100903|23335C101|DTSI|1196|DTS, INC|37.04
20100903|23337C208|KHI|1030|DWS HIGH INCOME TRUST SHS BENE|9.65
20100903|233377407|DXPE|1051|DXP ENTERPRISES INC-NEW|19.49
20100903|23338L108|KMM|16626|DWS MULTI-MARKET INCOME TRUST |9.77
20100903|23338M106|KTF|800|DWS MUNICIPAL INCOME TRUST COM|13.09
20100903|23338N104|KST|372|DWS STRATEGIC INCOME TRUST|12.72
20100903|23338T101|KSM|939|DWS STRATEGIC MUNI INCOME TRUS|13.61
20100903|23339M204|DHG|558|DWS DREMAN VALUE INCOME EDGE F|13.15
20100903|23380A109|DSKYY|2145|Daiichi Sankyo Co Ltd Unsponso|20.10
20100903|233806306|DNPLY|2920|DAI NIPPON PRINTING LTD JAPAN |11.98
20100903|233859404|DFIHY|2|DAIRY FARM INTL HLDGS LTD UNSP|36.50
20100903|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100903|234062206|DWAHY|182|DAIWA HOUSE INDUSTRY LTD ADR|96.78
20100903|234064301|DSEEY|4163|DAIWA SECURITIES GROUP INC JAP|4.16
20100903|234264109|DAKT|663|DAKTRONICS INC|9.67
20100903|235825205|DAN|78218|DANA HOLDING CORPORATION COM S|11.09
20100903|235851102|DHR|830|DANAHER CORP|38.46
20100903|236277109|DANKY|32131|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100903|236442109|DNBK|3425|DANVERS BANCORP INC COM|15.43
20100903|23703P205|DARA|16193|DARA BIOSCIENCES INC COM STK (|2.46
20100903|237194105|DRI|1570|DARDEN RESTAURANTS INC|44.22
20100903|237545108|DASTY|27783|DASSAULT SYSTEMES SA ADR|63.39
20100903|237690102|DAIO|1000|DATA I O CORP|4.63
20100903|237917208|DWCH|120|DATAWATCH CORPORATION - NEW|2.64
20100903|238565204|DLCR|60000|DAVID LOREN CORPORATION NEW CO|.
20100903|23857W105|DVDCY|5311|DAVIDE CAMPARI SPA UNSPON ADR |2.68
20100903|23918K108|DVA|5644|DAVITA INC.|63.99
20100903|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100903|23962Q308|DSTI|6520|DAYSTAR TECH INC COM STK (DE) |1.37
20100903|242370104|DF|9090|DEAN FOODS CO|10.89
20100903|24242R108|DEAR|2266|DEARBORN BANCORP INC|1.37
20100903|24276R206|DRSV|16475|DEBT RESOLVE INC COM STK|0.05
20100903|243537107|DECK|1299|DECKERS OUTDOOR CORP|47.57
20100903|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100903|243631207|DII|300|DECORATOR INDUSTRIES INC|1.14
20100903|24379J200|DEER|3373|DEER CONSUMER PRODUCTS, INC. N|8.23
20100903|244199105|DE|2822|DEERE & CO|67.75
20100903|244331302|DFR|680|DEERFIELD CAPITAL CORP|5.60
20100903|24478T109|DGMA|1500|Degama Software Solutions, Inc|.
20100903|244866208|DEJ|3697|DEJOUR ENTERPRISES LTD NEW|0.31
20100903|245915103|DDF|1063|DELAWARE INVTS DIVID & INCM FD|7.37
20100903|245916101|DGF|1196|DELAWARE INVTS GLOB DIV &INCM |6.86
20100903|246060107|DEX|4132|DELAWARE ENHANCED GLOBAL DIVID|12.02
20100903|24610T108|VFL|818|DELAWARE INVTS NATL MUN INCOME|13.17
20100903|24610V103|VMM|152|DEL MINN MUNI FD II|13.36
20100903|246100101|VAZ|2312|DEL ARIZ MUNI INC FD|13.24
20100903|246101109|VCF|233|DELAWARE INVTS COLO MUN INCOME|13.63
20100903|24661P104|DCTH|12765|DELCATH SYSTEMS INC|5.87
20100903|24664R107|DGRLY|538|DELEK GROUP LTD SPONSORED ADR |25.95
20100903|246647101|DK|366|DELEK US HOLDINGS, INC.|7.01
20100903|24702R101|DELL|461219|DELL INC|12.36
20100903|247131105|DFG|3351|DELPHI FINANCIAL GRP CL-A|24.09
20100903|247131204|DFY|60952|DELPHI FIN'L GRP INC 8% SER NT|25.25
20100903|247131303|DFP|399|DELPHI FINL GROUP, INC 7.376% |22.09
20100903|247361702|DAL|1528|DELTA AIR LINES INC NEW (DE)|10.84
20100903|247368103|DLA|72|DELTA APPAREL INC|14.00
20100903|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.40
20100903|24784L105|PROJ|1693|DELTEK, INC. COM|7.49
20100903|247850100|DEL|91|DELTIC TIMBER CORPORATION|43.22
20100903|248019101|DLX|30|DELUXE CORPORATION|17.65
20100903|24823A102|DNY|91|DENALI FUND INC (THE) COM STK |14.54
20100903|24823Q107|DNDN|308|DENDREON CORPORATION|40.58
20100903|248231102|DNRR|1178|DENARII RESOURCES INC COM STK |0.01
20100903|248356107|DNN|2032|Denison Mines Corp Ordinary Sh|1.39
20100903|24869P104|DENN|492|DENNYS CORP|2.73
20100903|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.70
20100903|249506106|DENMY|115|Denway Motors Ltd Unsponsored |38.00
20100903|249908104|DEPO|4178|DEPOMED,INC|3.92
20100903|25030W100|HXM|1946|DESARROLLADORA HOMES DA DE CV |29.36
20100903|25063G204|DSNY|3858|DESTINY MEDIA TECH INC-NEW|0.42
20100903|25065D100|DEST|169|DESTINATION MATERNITY CORP|27.89
20100903|25153U204|DUA|1220|Deutsche Bank Cap Fdg Tr VIII |23.42
20100903|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |23.92
20100903|25154A108|DTK|88|Deutsche Bk Contingent Cap Tr |25.62
20100903|25154D102|DCE|260|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20100903|25154H541|ADZ|8535|POWERSHS DB AGRICULTURE SHORT |32.29
20100903|25154H590|BSC|1253|ELEMENTS BG SMALL CAP ETN 08/1|10.66
20100903|25154H749|DGP|27791|POWERSHS DB BK AG LONDON BRH G|33.64
20100903|25154H756|DZZ|1280|POWERSHS DB AG LONDON BRH|10.43
20100903|25154K809|DTO|1472|POWERSHARES DB CRUDE OIL DOUBL|76.13
20100903|25154K858|BOM|2304|POWERSHARES DB BASE METALS DOU|15.77
20100903|251561304|DLAKY|11|DEUTSCHE LUFTHANSA AG ADR|16.39
20100903|251566105|DTEGY|11176|DEUTSCHE TELEKOM AG ADS (1ORD)|13.28
20100903|25157Y202|DPSGY|201|DEUTSCHE POST AG SPONSORED ADR|17.23
20100903|251591103|DDR|6328|DEVELOPERS DIVERSIFIED RLTY CP|11.35
20100903|251591822|DDRPRH|73|DEVELOPERS DIVERSIFIED RLTY CR|23.75
20100903|25179M103|DVN|1225|DEVON ENERGY CORP (NEW)|62.94
20100903|251893103|DV|5488|DEVRY INC|40.14
20100903|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100903|25212W100|DEXO|900|DEX ONE CORPORATION NEW COMMON|9.36
20100903|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100903|252603105|DMND|798|DIAMOND FOODS, INC.|40.75
20100903|25264C101|DHFT|1235|DIAMOND HILL FINANCIAL TRENDS |8.55
20100903|25264R207|DHIL|269|DIAMOND HILL INVSTMT GR INC NE|54.14
20100903|25269L106|DTPI|4328|DIAMOND MANAGEMENT & TECH CONS|12.48
20100903|25271C102|DO|4978|DIAMOND OFFSHORE DRILLING INC |60.81
20100903|252784301|DRH|10914|DIAMONDROCK HOSPITALITY COMPAN|9.14
20100903|253017107|DHX|511|DICE HOLDINGS, INC.|6.95
20100903|253393102|DKS|1973|DICK'S SPORTING GOODS INC|25.98
20100903|253651103|DBD|1041|DIEBOLD INC|27.82
20100903|253798102|DGII|1|DIGI INTERNATIONAL INC|7.61
20100903|25381B101|DMRC|2529|DIGIMARC CORP COM STK|20.46
20100903|253868103|DLR|2188|DIGITAL REALTY TRUST|62.46
20100903|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|.
20100903|25388B104|DRIV|4090|DIGITAL RIVER INC.|30.02
20100903|25389M877|DGI|824|DIGITALGLOBE, INC COM STK NEW |31.32
20100903|253895106|DIGI|367|DIGITILITI INC COM STK (DE)|0.16
20100903|25406P200|DDT|983|DILLARDS CAP TST I 7.50%CP SEC|22.40
20100903|254067101|DDS|17887|DILLARD'S INC|23.37
20100903|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.47
20100903|254423106|DIN|2183|DINEEQUITY INC COM STK (DE)|38.02
20100903|254543101|DIOD|1275|DIODES INCORPORATED|15.25
20100903|254546104|DNEX|731|DIONEX CORP|74.84
20100903|25459W102|TYH|53001|DIREXION DAILY TECHNOLOGY BULL|26.67
20100903|25459W219|FCGS|100|DIREXION DAILY NATURAL GAS REL|41.27
20100903|25459W227|FCGL|98|DIREXION DAILY NATURAL GAS REL|36.52
20100903|25459W300|EDC|174|DIREXION DAILY EMERGING MARKET|28.01
20100903|25459W318|TYP|3821|DIREXION DAILY TECHNOLOGY BEAR|43.95
20100903|25459W326|TZA|165732|DIREXION DAILY SMALL CAP BEAR |32.88
20100903|25459W334|DRV|37161|DIREXION SHS ETF REAL ESTATE B|24.32
20100903|25459W342|ERY|18517|DIREXION DAILY ENERGY BEAR 3X |50.18
20100903|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |36.97
20100903|25459W441|SOXS|10457|DIREXION DAILY SEMICONDUCTOR B|37.36
20100903|25459W458|SOXL|51315|DIREXION DAILY SEMICONDUCTOR B|25.19
20100903|25459W482|EDZ|58261|DIREXION DAILY EMERGING MARKET|34.08
20100903|25459W490|FAZ|5002365|DIREXION DAILY FINANCIAL BEAR |14.50
20100903|25459W516|FAS|4246427|DIREXION DAILY FINANCIAL BULL |20.39
20100903|25459W524|MWN|8307|DIREXION SHS ETF TR DIREXION D|16.65
20100903|25459W532|TMV|1428|DIREXION SHS DAILY 30 YR TSY B|35.03
20100903|25459W540|TMF|34899|DIREXION SHS DAILY 30 YR TSY B|49.51
20100903|25459W557|TYO|634|DIREXION SHS DAILY 10 YR TSY B|42.76
20100903|25459W565|TYD|6782|DIREXION SHS DAILY 10 YR TSY B|63.91
20100903|25459W599|TWOZ|535|DIREXION SHS DAILY 2 YR TSY BE|38.30
20100903|25459W649|LHB|17598|DIREXION SHS ETF DAILY LATIN A|28.90
20100903|25459W755|DRN|2725|DIREXION SHS ETF REAL ESTATE B|48.08
20100903|25459W763|CZI|370|DIREXION SHS ETF CHINA BEAR 3X|25.72
20100903|25459W789|DZK|452|DIREXION DAILY DEVELOPED MARKE|50.95
20100903|25459W847|TNA|45243|DIREXION DAILY SMALL CAP BULL |38.77
20100903|25459W854|BGZ|204595|DIREXION DAILY LARGE CAP BEAR |14.51
20100903|25459W862|BGU|21215|DIREXION DAILY LARGE CAP BULL |45.87
20100903|25459W888|ERX|12694|DIREXION DAILY ENERGY BULL 3X |28.88
20100903|254668106|DSCO|2659|DISCOVERY LABORATORIES INC|0.22
20100903|254687106|DIS|143|WALT DISNEY CO-DISNEY COMMON|33.91
20100903|25470F104|DISCA|10003|DISCOVERY COMMUNICATIONS INC S|39.44
20100903|25470M109|DISH|1919|DISH NETWORK CORP CLA A|18.43
20100903|254709108|DFS|6142|DISCOVER FINANCIAL SERVICES|15.54
20100903|25475V104|DESCQ|327|DISTRIBUTED ENERGY SYS CORP|.
20100903|25490A101|DTV|5850|DIRECTV CL A COM STK (DE)|38.54
20100903|254932304|DMGM|701717|DISTRIBUTION MGMT SVCS INC COM|0.10
20100903|25500T108|DITC|805|DITECH NETWORKS INC COM STK|1.18
20100903|255402406|DVINQ|41|DIVINE INC CL-A|.
20100903|255413106|DIVX|1912|DIVX, INC. COM|7.99
20100903|255892101|DMPD|10000|DM PRODUCTS INC COM STK|.
20100903|25614C108|DCMT|6332|Document Capture Technologies,|0.70
20100903|25659P402|DM|1553|DOLAN COMPANY COMMON STOCK|9.39
20100903|256603101|DOLE|1062|DOLE FOOD CO INC NEW CMN STK (|8.80
20100903|256664103|DLLR|1394|DOLLAR FINANCIAL CORP|19.85
20100903|256677105|DG|8150|DOLLAR GEN CORP NEW COM STK (T|28.70
20100903|256743105|DTG|2444|DOLLAR THRIFTY AUTOMTV GRP INC|48.05
20100903|256746108|DLTR|5358|DOLLAR TREE INC COM STK HOLDIN|46.90
20100903|25746U109|D|145|DOMINION RESOURCES,INC(NEW)|43.58
20100903|25746U604|DRU|1755|DOMINION RES INC VA NEW 2009 S|28.87
20100903|25754A201|DPZ|2742|DOMINO'S PIZZA INC COM STK|13.54
20100903|257559203|UFS|1847|DOMTAR CORP COM NEW (DE)|64.91
20100903|257651109|DCI|423|DONALDSON CO INC|43.49
20100903|257701201|DGICA|453|DONEGAL GROUP INC. CL-A|11.11
20100903|257867101|RRD|680|R R DONNELLEY & SONS CO|16.09
20100903|258278100|DORM|2060|DORMAN PRODUCTS INC COM STK|24.59
20100903|25848T109|HILL|2814|DOT HILL SYSTEMS CORP|1.17
20100903|258570209|DBLE|109|DOUBLE EAGLE PETROLEUM CO|4.05
20100903|25960P109|DEI|6314|DOUGLAS EMMETT, INC. COM|17.10
20100903|260003108|DOV|4274|DOVER CORP|48.46
20100903|260537105|DPO|317|DOW ENHANCED PREMIUM & INCOME |9.96
20100903|260543103|DOW|236|DOW CHEMICAL CO;COM USD2.50|25.88
20100903|260582101|DPD|167|DOW 30 PREMIUM & DIVIDEND INCO|13.60
20100903|26138E109|DPS|10016|DR PEPPER SNAPPLE GROUP, INC|38.05
20100903|26139C102|RMGX|13850|DPOLLUTION INTERNATIONAL INC. |0.86
20100903|26144M103|DRWI|977|DRAGONWAVE INC COMMON|6.32
20100903|26153C103|DWA|115|DREAMWORKS ANIMATION SKG INC C|30.86
20100903|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100903|261608103|DRC|1136|DRESSER-RAND GROUP INC|37.20
20100903|26168L205|DW|834|DREW INDUSTRIES INC|20.18
20100903|261932107|LEO|9912|DREYFUS STRATEGIC MUNICIPAL|9.08
20100903|26200S101|DHF|2524|DREYFUS HIGH YIELD STRATEGIES |4.41
20100903|26201R102|DMF|2664|DREYFUS MUNICIPAL INCOME|9.58
20100903|26202F107|DSM|1088|DREYFUS STRATEGIC MUM BD FD|8.50
20100903|262037104|DRQ|2415|DRIL-QUIP INC|54.95
20100903|262241102|DSCM|5150|DRUGSTORE.COM INC|1.59
20100903|263534109|DD|2752|DU PONT DE NEMOURS;COM USD0.30|42.09
20100903|263534307|DDPRB|52|DU PONT DE NEMOURS $4.50PFD|90.44
20100903|26432K108|DUC|1168|DUFF & PHELPS UTIL CORP BD TR |12.60
20100903|26433B107|DUF|1107|DUFF & PHELPS CORP CL A COM ST|10.41
20100903|26441C105|DUK|5463|DUKE ENERGY CORPORATION (HOLDI|17.28
20100903|264411505|DRE|7872|DUKE REALTY CORP|11.83
20100903|264411695|DREPRN|150|DUKE RLTY CORP DEP SHS REPTSG |25.40
20100903|264411729|DREPRM|652|Duke Realty Corporation Deposi|24.32
20100903|264411745|DREPRL|474|DUKE REALTY CORP DPE SHR REPST|22.53
20100903|264411778|DREPRJ|264|DUKE REALITY CORP DEP SHS REPS|22.58
20100903|26483E100|DNB|5088|THE DUN & BRADSTREET CORP|67.81
20100903|266043108|DGW|3147|DUOYUAN GLOBAL WTR INC SPONSOR|21.65
20100903|26613Q106|DFT|6489|DUPONT FABROS TECHNOLOGY INC C|25.97
20100903|266605104|DRRX|100|DURECT CORPORATION|2.26
20100903|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100903|26746E103|DYAX|3333|DYAX CORPORATION|2.31
20100903|267475101|DY|1164|DYCOM INDS INC|8.48
20100903|26779V105|DYII|646|DYNACQ HEALTHCARE INC|2.08
20100903|26784F103|DDMX|1833|DYNAMEX INC|12.85
20100903|267888105|BOOM|2975|DYNAMIC MATERIALS CORP|14.56
20100903|268024106|DYNV|1660|DYNAMIC VENTURES CORP COM STK |3.98
20100903|268102100|DYSL|1150|DYNASIL CORP OF AMERICA|3.45
20100903|268158102|DVAX|1570|DYNAVAX TECHNOLOGIES CORP|1.72
20100903|26817F104|DVOX|954|DYNAVOX INC CL A COM STK (DE) |9.25
20100903|26817G300|DYN|8843|DYNEGY INC (DELAWARE) COM|5.10
20100903|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|10.28
20100903|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.30
20100903|26827L109|ECT|98|ECA MARCELLUS TRUST I COM UNIT|20.00
20100903|268311107|EDAP|392|EDAP TMS S.A. SPONS ADR|2.18
20100903|268461811|SCIN|35630|EMERGING GLOBAL SHARES INDXX I|21.84
20100903|268461829|BRXX|12832|EMERGING GLOBAL SHARES INDXX B|21.80
20100903|268461837|CHXX|133|EMERGING GLOBAL SHARES INDXX C|19.76
20100903|268461845|INXX|1156|EGA EMERGING GLOBAL SHS TR IND|20.11
20100903|268487204|EFIR|177880|EGPI Firecreek, Inc. New Commo|.
20100903|26852W103|EJ|2137|E HOUSE (CHINA) HOLDINGS LIMIT|17.59
20100903|268664109|EMCI|388|EMC INSURANCE GROUP INC|20.77
20100903|26873N108|ELMG|611|EMS TECHNOLGIES INC|14.96
20100903|26874R108|E|4398|ENI SPA ADS (EC REPTG 2 ORD SH|41.49
20100903|26875P101|EOG|13826|EOG RESOURCES,INC|89.49
20100903|268763208|EONC|64|EON COMMUNICATIONS CORP COM ST|1.82
20100903|268780103|EONGY|27|E.ON AG ADS (REPTG 1/3 ORD SHS|29.20
20100903|26882D109|EPIQ|278|EPIQ SYSTEMS INC|12.39
20100903|268826104|EQLB|45000|EQ LABS INC COM STK (FL)|0.01
20100903|26884F102|ESBF|314|E S B FINL CORP|13.16
20100903|26913L104|ESPI|35000|ESP RES INC COM STK (NV)|0.09
20100903|26922V101|PPLT|4960|ETFS PLATINUM TR SHS BEN INT|154.23
20100903|26922X107|SIVR|136923|ETFS SILVER TR SHS|19.64
20100903|26923A106|PALL|31|ETFS PALLADIUM TR SHS BEN INT |52.32
20100903|269246401|ETFC|2747|E-TRADE FINL CORP COM STK (DE)|13.61
20100903|269279402|XCO|1037|EXCO RESOURCES, INC. COM|13.99
20100903|269437208|EAGB|964|EAGLE BROADBAND INC COM NEW|.
20100903|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.70
20100903|26969P108|EXP|1484|EAGLE MATERIALS INC|24.16
20100903|26971V101|EGOH|14454|EAGLE OIL HLDG COMP INC COM ST|0.03
20100903|26985R104|EROC|1232|EAGLE ROCK ENERGY PARTNERS, L.|6.17
20100903|273202101|EJPRY|38|East Japan Railway Co Unsponso|11.15
20100903|273771105|EMHI|2000|East Morgan Holdings Inc|0.44
20100903|27579R104|EWBC|9036|EAST WEST BANCORP INC|15.64
20100903|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.07
20100903|27636M106|EESC|400|Eastern Environment Solutions |2.60
20100903|276534104|EIHI|2399|EASTERN INSURANCE HOLDINGS INC|10.50
20100903|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|1.16
20100903|277276101|EGP|631|EASTGROUP PROPERTIES INC|37.55
20100903|277432100|EMN|820|EASTMAN CHEMICAL CO|64.15
20100903|277461109|EK|634|EASTMAN KODAK CO|4.00
20100903|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.76
20100903|278058102|ETN|10102|EATON CORP|76.06
20100903|27826D106|EMI|551|EATON VANCE MICH MUNI INC TST |13.29
20100903|27826F101|CEV|209|EATON VANCE CALIF MUNI INC TST|13.57
20100903|27826G109|EVO|1089|EATON VANCE OHIO MUNI INC TST |14.10
20100903|27826S103|EVF|1833|EATON VANCE SR INCM TST SBI|6.92
20100903|27826T101|EVP|109|EATON VANCE PENN MUNI INC TST |14.00
20100903|27826U108|EVN|508|EATON VANCE MUNI INC TRUST SBI|13.10
20100903|27826V106|EVJ|561|EATON VANCE NJ MUNI INC TST|14.55
20100903|27826W104|EVY|908|EATON VANCE NY MUNI INC TST|14.58
20100903|278265103|EV|8350|EATON VANCE CORP NON-VTG|27.48
20100903|27827K109|EIV|707|EATON VANCE MUNI BD FD II|13.90
20100903|27827X101|EIM|19060|EATON VANCE|13.85
20100903|27827Y109|ENX|688|EATON VANCE NY MUNI BOND|14.25
20100903|278277108|EOS|293|EATON VANCE ENHANCED EQUITY IN|12.41
20100903|278279104|EFT|1923|EATON VANCE FLOATING RATE INCO|15.20
20100903|27828C106|EIA|24|EATON VANCE CALF MUNI BD FD II|13.25
20100903|27828H105|EVV|3649|EATON VANCE LTD DUR INCM FD SB|16.35
20100903|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|15.05
20100903|27828L106|EIO|74|EATON VANCE|13.58
20100903|27828M104|MIW|46|EATON VANCE MICH MUNI BD FD|14.02
20100903|27828N102|ETY|2413|EATON VANCE TAX MANAGED DIVERS|11.38
20100903|27828R103|EMJ|1117|EATON VANCE NJ MUNI BD FD|15.26
20100903|27828T109|NYH|59|EATON VANCE NY MUNI BD FD II|14.10
20100903|27828U106|ETO|55|EATON VANCE TAX-ADVANTAGED GLO|18.46
20100903|27828X100|ETB|1361|EATON VANCE TAX-MANAGED BUY-WR|14.67
20100903|27829C105|ETW|2564|EATON VANCE TAX-MANAGED GLOBAL|12.63
20100903|27829F108|EXG|263|EATON VANCE TAX MANAGED GLOBAL|10.54
20100903|27829M103|EXD|10295|EATON VANCE TAX ADVTGE BD OPT |19.99
20100903|278642103|EBAY|12205|EBAY INC|24.06
20100903|278715206|EBIX|71407|EBIX INC|18.76
20100903|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.79
20100903|278744107|ECSL|5069|ECARE SOLUTIONS INC|0.05
20100903|27875T101|ECHO|306|ECHO GLOBAL LOGISTICS INC COM |12.43
20100903|27887F107|ECOB|700|ECOBLU PRODS INC COM SHS (CO) |0.16
20100903|27887G105|ECOF|134|ECO2 FSTS INC COM STK (NV)|0.03
20100903|27888A107|ECOS|33400|Ecolocap Solutions Inc Common |0.12
20100903|27888K105|EXRG|46836|ECOLOGIX RESOURCE GRP INC COM |.
20100903|279158109|EC|5263|ECOPETROL S A SPONSORED ADS (C|38.98
20100903|27922X105|ESPH|20206|Ecosphere Technologies, Inc. C|0.69
20100903|27922Y202|ECTY|31|ECOTALITY INC COMMON STOCK (NV|3.11
20100903|27928J100|ECUI|14500|ECUITY INC|.
20100903|279765101|EDGR|430|EDGAR ONLINE.INC|0.88
20100903|28027T106|EGIL|14476|Edgetech International, Inc. C|.
20100903|281372102|EDWYXXXX|17398901|eDOORWAYS Corporation Common S|.
20100903|28140H104|EDR|200|EDUCATION REALTY TRUST INC|7.23
20100903|28140M103|EDMC|13764|EDUCATION MGMT CORP NEW COM ST|8.27
20100903|281479105|EDUC|132|EDL DEVELOPMENT CORP DEL|5.75
20100903|28176E108|EW|4409|EDWARDS LIFESCIENCES CORP|60.42
20100903|28238P109|EHTH|74|EHEALTH, INC. COM STK|10.81
20100903|282579309|ESALY|474|EISAI CO LTD SPONS ADR (NEW)|36.59
20100903|282812106|ECPN|8100|EL CAPITAN PRECIOUS METALS INC|0.40
20100903|282914100|EGHT|67|8X8 INC-NEW|1.58
20100903|283284107|EMLL|1142000|EL MANIEL INTERNATIONAL, INC. |.
20100903|28335E106|ELNOF|12350|EL NINO VENTURES INC|0.04
20100903|28336L109|EP|21867|EL PASO CORP|12.11
20100903|283677854|EE|3779|EL PASO ELECTRIC CO "NEW"|23.52
20100903|283702108|EPB|1284|EL PASO PIPELINE PARTNERS, L.P|32.46
20100903|284131208|ELN|1203|ELAN CORP ADS(RP1 ORD4IRISH PN|4.53
20100903|284434107|ELCO|9082|ELCOM INTL INC|0.01
20100903|28450T201|EDESY|1844|ELDERS LTD UNSPONSORED ADR NEW|6.10
20100903|28486A101|ELCR|355673|ELECTRIC CAR COMPANY, INC. COM|.
20100903|284902103|EGO|17160|ELDORADO GOLD CORP (NEW)|19.46
20100903|285218103|ELRC|848|ELECTRO RENT CORP|12.20
20100903|285229100|ESIO|909|ELECTRO SCIENTIFIC INDS INC|11.17
20100903|285233102|ELSE|300|ELECTRO-SENSORS INC|4.01
20100903|285295101|EENEY|81|Electrocomponents Unsponsored |34.13
20100903|285512109|ERTS|144|ELECTRONIC ARTS INC|16.36
20100903|285617106|EKCS|6700|ELECTRONIC CONTROL SECURITY IN|0.03
20100903|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|11.02
20100903|286202205|ETAK|13761|Elephant Talk Communications, |1.50
20100903|28659T200|ELTP|18792|ELITE PHARMACEUTICAL|0.07
20100903|28660G106|RDEN|963|ELIZABETH ARDEN INC|17.02
20100903|288853104|PERY|408|PERRY ELLIS INT'L INC|19.86
20100903|290151307|ELOY|487|ELOYALTY CORP NEW|6.37
20100903|290519107|ELYGF|9500|Ely Gold & Minerals Inc Ordina|0.21
20100903|290759109|EYSM|32501|ELYSIUM INTERNET, INC COMMON S|.
20100903|29078T102|EMXC|211021|EMAX HOLDINGS CORPORATION|.
20100903|29081M102|ERJ|948|EMBRAER-EMPRESA BRASILEIRA DE |26.78
20100903|29081P204|AKOA|49|EMBOTELLADORA ANDINA S.A.SER-A|23.48
20100903|290828102|EMCF|198|EMCLAIRE FINL CORP|15.75
20100903|29084Q100|EME|2268|EMCOR GROUP INC|24.24
20100903|290846104|EMKR|1128|EMCORE CORP|0.84
20100903|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100903|29089G107|EMDY|71541|EMERALD DAIRY INC. COMMON STOC|1.00
20100903|29089Q105|EBS|6481|EMERGENT BIOSOLUTIONS INC COM |18.88
20100903|29100P102|EMS|8672|EMERGENCY MEDICAL SERVICES COR|49.65
20100903|29101R107|EHSI|499|EMERGING HEALTHCARE SOL INC CO|0.21
20100903|291011104|EMR|3209|EMERSON ELECTRIC CO|49.13
20100903|291345106|EMIS|7500|EMISPHERE TECHNOLOGIES INC|1.08
20100903|291525103|EMMS|15297|EMMIS COMMUNICATIONS CRP CL A |1.60
20100903|291641108|EDE|2101|EMPIRE DISTRICT ELECTRIC CO|19.76
20100903|29165T106|EFGU|52509|EMPIRE FILM GROUP, INC. COMMON|0.08
20100903|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100903|292034105|EMPR|100000|EMPIRE PETROLEUM CORPORATION|0.20
20100903|292052107|NYNY|200|EMPIRE RESORTS INC|0.85
20100903|292218104|EIG|413|EMPLOYERS HOLDINGS INC COM (NV|15.17
20100903|29244T101|EOC|97|EMPRESA NACIONAL CHILE(RP30SHS|52.82
20100903|292448206|ICA|624|EMPRESAS ICA, S.A. DE C.V. ADS|9.30
20100903|29247W101|EIPC|75687|Enable IPC Corp. Common Stock |0.01
20100903|292475209|ELX|2158|EMULEX CORP|9.95
20100903|29250N105|ENB|6087|ENBRIDGE INC|51.18
20100903|29250R106|EEP|2754|ENBRIDGE ENERGY PARTNERS L.P. |55.15
20100903|29250X103|EEQ|800|ENBRIDGE ENERGY MANAGEMENT LLC|54.78
20100903|292505104|ECA|28052|ENCANA CORPORATION|28.19
20100903|292554102|ECPG|2027|ENCORE CAPITAL GROUP INC|20.61
20100903|292562105|WIRE|1966|ENCORE WIRE CORP|18.99
20100903|29257A106|ENP|4374|ENCORE ENERGY PARTNERS LP (DE)|18.18
20100903|29257R208|ENCO|1424|ENCORIUM GROUP INC COM STK (DE|1.82
20100903|29259J105|ENTI|9404|ENCOUNTER TECHNOLOGIES INC COM|.
20100903|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.10
20100903|29264A206|ENWV|413|ENDWAVE CORP|2.29
20100903|29264F205|ENDP|1362|ENDO PHARMACEUTICALS HLDGS INC|28.15
20100903|29265N108|EGN|98|ENERGEN CORP|44.21
20100903|29265W207|ENLAY|405|Enel Societa Per Azioni Unspon|4.96
20100903|292659109|ENER|15740|ENERGY CONVERSION DEVICES INC |4.37
20100903|29266R108|ENR|1598|ENERGIZER HOLDINGS INC|66.40
20100903|29267A203|HEV|12059|ENER1, INC. NEW COMMON STOCK (|3.26
20100903|29268T102|EFOI|968|ENERGY FOCUS INC COM STK (DE) |1.81
20100903|292697109|FEN|1113|ENERGY INCOME AND GROWTH FUND |24.93
20100903|29270U303|EPL|1351|ENERGY PARTNERS LTD COMMON STO|10.83
20100903|29271K106|EGOC|4311|Energy 1 Corporation Common St|0.02
20100903|29271Q202|ESAU|144|ENERGY SVCS OF AMER CORP UNITS|4.84
20100903|29273R109|ETP|1516|ENERGY TRANSFER PARTNERS LP|47.08
20100903|29273V100|ETE|7724|ENERGY TRANSFER EQUITY, L.P.|35.43
20100903|29274D604|ERF|11207|ENERPLUS RESOURCES FD TRUST UT|23.53
20100903|29275Y102|ENS|2501|ENERSYS COM STK|23.20
20100903|292758208|ENRJ|3999|ENERJEX RESOURCES, INC. NEW CO|0.20
20100903|292764107|ENOC|23071|ENERNOC INC COM STK (DE)|32.75
20100903|292851102|EGX|55|ENGEX INC|4.08
20100903|29355M200|ENA|14128|ENOVA SYSTEMS INC COM (NEW)|0.75
20100903|29358P101|ENSG|726|ENSIGN GROUP INC COM STK (DE) |18.00
20100903|29358Q109|ESV|12779|ENSCO PLC SPOND ADR RPSTG ONE |42.79
20100903|29362U104|ENTG|7218|ENTEGRIS INC|4.02
20100903|29362Y114|ENSLR|102083|ENTECH SOLAR INC SUBSCRIPTION |.
20100903|293639100|ETM|558|ENTERCOM COMMUNICATIONS CL-A|6.71
20100903|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100903|29364D795|EHB|144|ENTERGY ARKANSAS INC 6% SER FI|26.25
20100903|29364D811|EHA|110|ENTERGY ARKANSAS 6.70% SR FRST|27.06
20100903|29364G103|ETR|77|ENTERGY CORP (NEW)|79.93
20100903|29364N843|EFM|670|ENTERGY MISSISSIPPI, INC 1ST M|26.51
20100903|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.44
20100903|29364W306|ELB|26|ENTERGY LOUISIANA, LLC 1ST MTG|26.65
20100903|29365M208|ETRM|1599|ENTEROMEDICS INCCOM STK (DE)|1.60
20100903|29365T203|EDT|533|ENTERGY TEX INC MTG BD 7.875 S|28.46
20100903|293712105|EFSC|1971|ENTERPRISE FINANCIAL SERVICES |8.50
20100903|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.90
20100903|293742102|ENBN|100|Enterprise National Bank N.J. |4.35
20100903|29380T105|EPR|17095|ENTERTAINMENT PROPS TRUST|44.38
20100903|29380T402|EPRPRC|1032|ENTERTAINMENT PPTYS TRUST 5.75|18.88
20100903|29382F202|ENMD|550|ENTREMED INC COM STK (DE)|2.64
20100903|29382M306|ENMGF|1713|Entourage Mining Ltd. New Ordi|0.19
20100903|29382R107|EVC|2000|ENTRAVISION COMMUNICATNS CL A |1.74
20100903|29382T103|EARI|269|ENTERTAINMENT ARTS RESH INC CO|1.90
20100903|29383G100|EGI|10192|ENTREE GOLD INC (CANADA)|2.40
20100903|29383T102|ENTB|575|ENTEST BIOMEDICAL INC COM STK |0.94
20100903|29383V107|EGT|3498|ENTERTAINMENT GAMING ASIA|0.25
20100903|293904108|ENZN|1097|ENZON PHARMACEUTICALS INC|10.58
20100903|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100903|294077102|EVSP|1000|ENVIRONMENTAL SERVICE PROFESSI|0.18
20100903|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100903|294100102|ENZ|600|ENZO BIOCHEM,INC.|3.66
20100903|29413V200|EPAZD|1|EPAZZ, INC. NEW COMMON STOCK|0.04
20100903|29414E207|EVXA|135315|ENVIROXTRACT INC COM STK (NV) |.
20100903|294251103|EPCC|1845|Epic Energy Resources, Inc. Co|0.01
20100903|294268107|PLUS|231|EPLUS INC|18.47
20100903|29444U502|EQIX|141|EQUINIX INC|95.95
20100903|29472R108|ELS|1187|EQUITY LIFESTYLE PROPERTIES, I|53.94
20100903|294752100|EQY|4473|EQUITY ONE INC|16.82
20100903|29476L883|EQRPRE|18|EQTY RES|51.50
20100903|294766100|EQS|135|EQUUS TOTAL RETURN, INC COM|2.11
20100903|29481V108|ERES|4389|ERESEARCH TECH INC|7.52
20100903|294821608|ERIC|761|ERICSSON LM TEL CO ADR CL-B|10.38
20100903|29530P102|ERIE|199|ERIE INDEMNITY CO CL-A|53.95
20100903|296016108|ERMS|4363|EROOMSYSTEM TECHNOLOGIES INC. |0.19
20100903|296036304|EBKDY|453|Erste Group Bank AG Sponsored |19.11
20100903|296056104|ESCA|2146|ESCALADE INC|4.85
20100903|296074305|ESMC|23|ESCALON MEDICAL CORP|1.65
20100903|29666V204|ESPGY|5122|ESPRIT HOLDINGS LTD-HKD SPONSO|11.04
20100903|29667D104|ESSA|1634|ESSA BANCORP, INC|11.68
20100903|297178105|ESS|2141|ESSEX PROPERTY TRUST INC|109.82
20100903|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|4.95
20100903|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|30.94
20100903|297425100|ESL|937|ESTERLINE TECHNOLOGIES CORP|49.85
20100903|29759W101|DEG|3|ETABLISSEMENT DELHZ ADS (1ORD)|69.47
20100903|297595209|ETNL|3834|Eternal Image Inc New Common S|.
20100903|29760D100|ETLO|15226|ETELOS INC COM STK|0.20
20100903|297602104|ETH|1979|ETHAN ALLEN INTERIORS INC|15.50
20100903|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100903|29786T105|ETRXF|1820|ETRION CORP ORD SHS (CANADA)|0.66
20100903|29843R100|ESMNF|2500|EURASIAN MINERALS INC|2.09
20100903|298736109|EEFT|831|EURONET WORLDWIDE INC|15.20
20100903|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.45
20100903|298774100|EGFDF|300|EUROPEAN GOLDFIELDS LTD|9.40
20100903|29911Q208|EVBN|25|EVANS BANCORP INC NEW|12.84
20100903|299766204|EVK|73|EVER-GLORY INTERNATIONAL GROUP|2.52
20100903|29977A105|EVR|670|EVERCORE PARTNERS INC. CL-A CO|27.20
20100903|29980R202|REPRB|4800|EVEREST RE CAP TR II 6.20% TR |24.48
20100903|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100903|30024B203|EEE|194554|EVERGREEN ENERGY INC NEW COM S|1.74
20100903|30033R108|ESLR|242522|EVERGREEN SOLAR INC|0.68
20100903|300394103|EVRM|12000|Evermedia Group, Inc. (The) Co|.
20100903|300410107|EVRRF|8980|EVERTON RES INC|0.20
20100903|30049R209|EVOL|650|EVOLVING SYSTEMS INC COM STK|6.77
20100903|30064E109|EXAC|1595|EXACTECH INC|14.67
20100903|30068C109|EXL|266|EXCEL TRUST , INC COM STK|11.41
20100903|30161N101|EXC|462|EXELON CORPORATION|41.72
20100903|30161Q104|EXEL|1365|EXELIXIS INC|3.50
20100903|301835104|XRA|1255|EXETER RESOURCE CORPORATION|6.75
20100903|30208Q109|EXBX|625146|EXOBOX TECHNOLOGIES CORP.|.
20100903|302130109|EXPD|2068|EXPEDITORS INTL OF WASH INC|42.03
20100903|30214U102|EXPO|3058|EXPONENT INC|32.43
20100903|30215A204|EXPU|241|EXPERT GROUP INC COM STK NEW (|.
20100903|30215C101|EXPGY|370|Experian Plc Sponsored ADR (UK|9.92
20100903|302182100|ESRX|351|EXPRESS SCRIPTS INC COMMON|43.79
20100903|30219E103|EXPR|8810|EXPRESS, INC COM STK|12.98
20100903|30225T102|EXR|3262|EXTRA SPACE STORAGE INC|15.95
20100903|30225W204|EENI|100|Exterra Energy Inc. New Common|1.50
20100903|30225X103|EXH|51658|EXTERRAN HOLDINGS, INC|22.93
20100903|302251103|EXETF|250|EXTENDICARE REAL ESTATE INVT T|9.66
20100903|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100903|30227B109|EXGMF|245|EXTORRE GOLD MINES LTD. ORDINA|3.74
20100903|302301106|EZPW|1000|EZCORP INC CL-A|19.16
20100903|30231G102|XOM|2665|EXXON MOBIL CORPORATION|61.06
20100903|30231H100|ICTY|3278428|EYECITY.COM INC|.
20100903|30239F106|FFG|1822|FBL FINANCIAL GROUP INC CL-A|24.42
20100903|30247C301|FBCM|1055|FBR CAPITAL MARKETS CORPORATIO|3.51
20100903|30249U101|FTI|2743|FMC TECHNOLOGIES INC|65.91
20100903|302491303|FMC|3798|FMC CORP NEW|64.49
20100903|302515101|FNBG|303|FNB BANCORP|8.03
20100903|302519103|FNBN|769|FNB UNITED CORP COM STK|0.61
20100903|302520101|FNB|7201|F N B CORP (PA)|7.95
20100903|302563101|FPIC|1965|FPIC INSURANCE GROUP INC|31.12
20100903|30257V207|NEEPRC|200|FPL GROUP CAP TR I PFD TR|25.64
20100903|302570403|FGC|209|FPL GROUP CAP INC JR SUB DEB S|26.13
20100903|302570502|FGE|903|FPL GROUP CAPITAL JR SUB DEB S|26.90
20100903|302570601|NEEPRF|252|FPL GROUP CAPITAL INC 8.75% GT|29.06
20100903|302633102|FSII|1166|FSI INTERNATIONAL INC|2.79
20100903|302941109|FCN|2210|FTI CONSULTING INC|33.75
20100903|303075105|FDS|2887|FACTSET RESEARCH SYSTEMS INC|77.11
20100903|303250104|FICO|6391|FAIR ISAAC CORPORATION|23.60
20100903|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.22
20100903|303901102|FRFHF|510|FAIRFAX FINL HLDGS LTD SUB VTG|398.00
20100903|305560104|FRCMQ|1|FAIRPOINT COMMUNICATIONS INC. |0.03
20100903|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|3.55
20100903|307000109|FDO|5522|FAMILY DOLLAR STORES|43.50
20100903|307068106|DAVE|327|FAMOUS DAVES OF AMERICA|8.50
20100903|30732T108|FEWP|6000|FAR EAST WIND POWER CORP.|0.30
20100903|307325100|FEEC|25000|FAR EAST ENERGY CORP|0.40
20100903|30739P109|FRLIF|25095|FARALLON MINING LTD COMMON SHA|0.36
20100903|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100903|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|23.75
20100903|309562106|FFKT|11|FARMERS CAPITAL BANK CORP|5.20
20100903|311900104|FAST|1741|FASTENAL CO|48.97
20100903|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|9.00
20100903|313148306|AGM|2505|FED AGRICLT MTG CP CL C NON-VT|10.80
20100903|313400301|FMCC|115036|FREDDIE MAC D/B/A VOTING|0.34
20100903|313400624|FMCKJ|10000|FREDDIE MAC FIXED FLG RT NON C|0.31
20100903|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.33
20100903|313586109|FNMA|32390|FANNIE MAE|0.31
20100903|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|0.35
20100903|313747206|FRT|7515|FEDERAL REALTY INVEST TR SBI|81.87
20100903|313855108|FSS|4929|FEDERAL SIGNAL CORP|5.62
20100903|314162108|FTT|795|FEDERATED ENHANCED TREAS INCM |18.48
20100903|31423M105|FPT|51|FEDERATED PREMIER INTERMED MUN|14.32
20100903|31423P108|FMN|1538|FEDERATED PREMIER MUNICIPAL IN|15.60
20100903|31428X106|FDX|5057|FEDEX CORPORATION|81.72
20100903|314294109|FEEL|55000|FEEL GOLF CO INC COM STK (CA) |.
20100903|31430F101|FCH|2700|FELCOR LODGING TRUST INC|4.33
20100903|314462102|FHCO|918|FEMALE HEALTH CO. (THE)|4.87
20100903|315293100|FGP|21084|FERRELLGAS PARTNERS LP COM UTS|26.08
20100903|315405100|FOE|3853|FERRO CORP|11.67
20100903|315616102|FFIV|1726|F5 NETWORKS INC|91.11
20100903|315621888|FIATY|131|FIAT SPA NEW ADS REP 1 ORD SH |12.70
20100903|31573A109|FBR|13127|FIBRIA CELULOSE SA SPONSORED A|17.32
20100903|31609R100|FDBC|225|FIDELITY D & D BANCOR INC|16.25
20100903|31620M106|FIS|17950|FIDELITY NATIONAL INFORMATION |27.25
20100903|31620R105|FNF|728|FIDELITY NATIONAL TITLE GROUP,|14.68
20100903|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|19.25
20100903|316570100|FPP|1500|FIELDPOINT PETROLEUM CORP|3.05
20100903|31678A103|FSC|1235|FIFTH STREET FINANCE CORP COM |10.31
20100903|316827104|JOBS|1662|51JOB INC (ADR)|27.86
20100903|31787A507|FNSR|3173|FINISAR CORP NEW COM STK (DE) |13.61
20100903|317923100|FINL|5278|FINISH LINE INC CL-A|14.26
20100903|31847R102|FAF|2128|FIRST AMERICAN FINANCIAL CORPO|15.66
20100903|31848L104|FABK|75|FIRST ADVANTAGE BANCORP COM ST|10.85
20100903|31849P104|MXN|1|FIRST AMERICAN MINNESOTA MUNI |15.18
20100903|318672102|FBP|188|FIRST BANCORP (HOLDING CORP)|0.43
20100903|318672201|FBPPRA|1325|FIRST BANCP 7.125% PERP MIPS A|5.10
20100903|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|5.85
20100903|318910106|FBNC|1113|FIRST BANCORP (TROY N.C)|12.36
20100903|318916103|FBMS|3|FIRST BANCSHARES INC (THE) (MS|8.00
20100903|31931U102|FRBA|130|First Bank (NJ) Common Stock|3.25
20100903|319383105|BUSE|1765|FIRST BUSEY CORP|4.50
20100903|31942D107|FCFS|10878|FIRST CASH FINANCIAL SVCS INC |25.16
20100903|319420105|FCAR|119|FIRST CAROLINA INVSTORS INC|11.01
20100903|319459202|FCZA|456|FIRST CITZENS BANC CORP NEW|4.09
20100903|31947W100|FCEC|138|FIRST CHESTER COUNTY CORP.|5.37
20100903|319829107|FCF|9870|FIRST COMMONWEALTH FINL CORP|5.20
20100903|31983A103|FCBC|2335|FIRST COMMUNTY BANCSHRS INC(NV|13.53
20100903|31985E202|FCFL|32|FIRST COMMUNITY BANK CORP OF A|1.22
20100903|32020F105|FFBH|1293|FIRST FED BANCSHRS OF ARKANSAS|1.85
20100903|32020R109|FFIN|680|FIRST FINL BANKSHARES INC|46.08
20100903|320209109|FFBC|9003|FIRST FINANCIAL BANCORP (OH)|16.27
20100903|320218100|THFF|3410|FIRST FINL CORP (INDIANA)|29.39
20100903|320517105|FHN|2289|FIRST HORIZON NATIONAL CORPORA|10.71
20100903|32054K103|FR|820|FIRST INDUTRIAL REALTY TR INC |4.60
20100903|32055Y201|FIBK|132|FIRST INTST BANCSYSTEM INC CL |12.07
20100903|320734106|FLIC|96|FIRST LONG ISLAND CORP|24.78
20100903|32076V103|FRMSF|23|FIRST MAJESTIC SILVER CORP ORD|4.85
20100903|320771108|FMD|925|FIRST MARBLEHEAD CORP (THE)|2.21
20100903|320817109|FRME|123|FIRST MERCHANTS CORP|7.92
20100903|320841109|FMR|2681|FIRST MERCURY FINANCIAL CORPOR|8.97
20100903|320867104|FMBI|5854|FIRST MIDWEST BANCORP (DEL)|11.68
20100903|32106V107|FXNC|230|FIRST NATL CORP (VA)|12.00
20100903|33582V108|FNFG|2079|FIRST NIAGARA FINANCIAL GROUP |11.39
20100903|33587T108|FOFI|3298|FIRST OPPORTUNITY FUND INC COM|6.45
20100903|33589V101|FPTB|140|FIRST PACTRUST BANCORP INC|9.75
20100903|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |6.91
20100903|33610F109|FPO|1749|FIRST POTOMAC REALTY TRUST|15.19
20100903|336312103|FSGI|1500|FIRST SECURITY GROUP, INC.|1.60
20100903|336397104|FSEI|1500|FIRST SEISMIC CORP|0.29
20100903|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.08
20100903|33646W100|FSBK|2090|FIRST SOUTH BANCORP INC|10.31
20100903|336901103|SRCE|1193|FIRST SOURCE CORP|16.65
20100903|336917109|FDL|24634|FIRST TR MORNINGSTAR DIVIDEND |14.72
20100903|336919105|FVI|550|FIRST TR VALUE LINE EQUITY ALL|17.66
20100903|337187207|FMNG|5000|FIRST TRANSACTION MANAGEMENT, |.
20100903|33731K102|FEO|882|FIRST TRUST/ABERDEEN EMERGING |20.61
20100903|33731L100|FAV|3326|FIRST TRUST / ACTIVE DIVID INC|10.09
20100903|337318109|FFA|3903|FIRST TRUST ENHANCED EQUITY IN|11.40
20100903|337319107|FAM|985|FIRST TRUST/ABERDEEN GLOBAL OP|17.23
20100903|33732N105|NCFT|50|FIRST TRUST BANK (NC)|4.75
20100903|33733B100|FIW|171|FIRST TR ISE WATER INDEX FD|17.95
20100903|33733E302|FDN|234|FIRST TR FD DOW JONES|27.69
20100903|33733E500|QCLN|5315|FIRST TR NASDAQ CLEAN EDGE GRE|14.26
20100903|33733H107|BICK|16820|FIRST TRUST ISE BICK INDEX FUN|29.16
20100903|33733J103|CU|33|FIRST TRUST ISE GLOBAL COPPER |29.08
20100903|33733Q107|FCM|3354|FIRST TRUST/FOUR CONRNERS SR F|13.58
20100903|33733U108|FCT|2006|FIRST TRUST/FOUR CORNERS SR FL|13.19
20100903|33734E103|FMY|4172|FIRST TRUST/FIDAC MORTGAGE INC|20.08
20100903|33734G108|FRI|1300|FIRST TR S&P REIT INDEX FD|13.84
20100903|33734H106|FVD|20629|FIRST TR VALUE LINE DIVID INDE|13.75
20100903|33734K109|FEX|156|FIRST TR LARGE CAP CORE ALPHDE|23.84
20100903|33734X101|FXD|11990|FIRST TR EXCHANGE-TRADED FD|15.93
20100903|33734X127|FXN|595|FIRST TR EXCHANGE TRADED FD FI|15.91
20100903|33734X135|FXO|77214|FIRST TR EXCHANGE TRADED FD FI|13.01
20100903|33734X150|FXR|49|FIRST TRUST INDUSTRIALS/PRODUC|15.22
20100903|33734X168|FXZ|20934|FIRST TR EXCHANGE TRADED FD FI|20.09
20100903|33734X184|FXU|22916|FIRST TR EXCHANGE TRADED FD UT|15.72
20100903|33734X200|FGD|21746|FIRST TR EXCHANGE TRD FD II FI|21.56
20100903|337344105|QQEW|10246|FIRST TR NASDAQ 100 EQUAL WEIG|19.92
20100903|337345102|QTEC|568|FIRST TRUST NASDAQ 100 TECHNOL|20.72
20100903|337347108|FHI|600|FIRST TRUST STRATEGIC HIGH INC|3.33
20100903|33735C106|FHO|1992|FIRST TRUST STRATEGIC HIGH INC|4.26
20100903|33735J101|FTA|51021|FIRST TR LARGE CAP VALUE OPPOR|23.21
20100903|33735K108|FTC|61553|FIRST TR LGE CAP GROWTH OPPORT|24.19
20100903|33735T109|FDD|140|FIRST TR DJ STOXX EUROPEAN SEL|12.86
20100903|337353106|FHY|1195|FIRST TRUST STRATEGIC HIGH INC|4.61
20100903|33736N101|FFR|1400|FIRST TR EPRA/NAREIT DEVEL MKT|32.31
20100903|337493100|FWV|125|FIRST WEST VIRGINIA BANCRP INC|14.05
20100903|337738108|FISV|5617|FISERV INC|52.52
20100903|337915102|FMER|8455|FIRSTMERIT CORP|17.85
20100903|337930507|FBC|1984|FLAGSTAR BANCORP INC|2.47
20100903|337932107|FE|2733|FIRSTENERGY CORP|37.46
20100903|338125107|FSSIF|83|FISSION ENERGY CORP COM (CANAD|0.54
20100903|338478100|FFC|272|FLAHERTY & CRUMRINE/CLAYMORE P|16.75
20100903|338479108|FLC|247|FLAHERTY & CRUMRINE/CLAYMORE T|17.41
20100903|33848E106|PFO|257|FLAHERTY & CRUMRINE PFD INCM O|10.11
20100903|338480106|PFD|5845|FLAHERTY & CRUMRINE PFD INCM F|12.44
20100903|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|6.83
20100903|33889X203|FBFPRM|143|FLEET CAPITAL TRUST VIII PFD|24.99
20100903|33889Y201|FBFPRN|401|FLEET CAP TST IX 6% TRUPS|23.27
20100903|339007106|FLMG|2137|FLEET MGMT SOLUTIONS INC COM S|0.18
20100903|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|77.59
20100903|341099307|FLPWO|100|FLORIDA PWR 4.40 PFD|77.88
20100903|343389102|FTK|42725|FLOTEK INDUSTRIES INC|1.55
20100903|343412102|FLR|1607|FLUOR CORPORATION (NEW)|47.42
20100903|343498101|FLO|2445|FLOWER FOODS INC|25.85
20100903|34354P105|FLS|2212|FLOWSERVE CORP|96.97
20100903|343793105|FLIDY|609|FLSMIDTH & CO A/S SPONSORED AD|6.22
20100903|343873105|FFIC|2650|FLUSHING FINANCIAL CORPORATION|11.04
20100903|34407D109|FLY|930|FLY LEASING LIMITED ADS REPSTG|11.46
20100903|34415V109|FMCN|7590|FOCUS MEDIA HOLDING LTD SPON A|19.38
20100903|344419106|FMX|835|FOMENTO ECONOMICO|50.99
20100903|344437405|FONR|1467|FONARD CORPORATION COM|1.54
20100903|344849104|FL|8163|FOOT LOCKER INC;COM USD0.01|12.44
20100903|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100903|345196109|FORC|4475|Force Energy Corp.|0.15
20100903|345203202|FRPT|1642|FORCE PROTECTION, INC NEW|4.19
20100903|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.16
20100903|345370860|F|132|FORD MOTOR CO;COM STK USD0.01 |11.71
20100903|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|47.28
20100903|345397202|FCZ|1707|FORD MOTOR CREDIT COMPANY LLC |24.67
20100903|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|0.01
20100903|345550107|FCEA|6720|FOREST CITY ENTERPRISES CL-A|12.10
20100903|345838106|FRX|1368|FOREST LABORATORIES INC|29.19
20100903|346091705|FST|1024|FOREST OIL CORPORATION|28.00
20100903|346233109|FOR|1593|FORESTAR GROUP INC COM|15.81
20100903|346414105|FORTY|316|FORMULA SYSTEMS (1985) LTD ADR|14.32
20100903|346563109|FORR|2306|FORRESTER RESEARCH INC|31.49
20100903|34659W102|FODL|665|Forster Drilling Corporation|.
20100903|347200107|FDI|1657|FORT DEARBORN INCOME SECS|16.27
20100903|34958B106|FIG|1500|FORTRESS INVESTMENT GROUP LLC |3.52
20100903|34959E109|FTNT|132013|FORTINET INC COM STK (DE)|21.83
20100903|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.73
20100903|349631101|FO|3550|FORTUNE BRANDS INC|47.12
20100903|349853101|FWRD|1320|FORWARD AIR CORPORATION|25.10
20100903|349862300|FORD|2780|FORWARD INDUSTRIES INC|3.69
20100903|349882100|FOSL|1455|FOSSIL INC|49.91
20100903|350060109|FSTR|1047|FOSTER L B CO|27.86
20100903|350258307|FBRWY|1313|FOSTERS GR LTD ADR-NEW|5.56
20100903|35137T108|FXCB|648|FOX CHASE BANCORP INC COM STK |9.57
20100903|351649108|FXCNY|16980|FOXCONN INTERNATIONAL HOLDINGS|12.79
20100903|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100903|353514102|FELE|1908|FRANKLIN ELECTRIC CO|32.77
20100903|353525108|FRAF|2|FRANKLIN FINL SERVICE CORP|16.90
20100903|354613101|BEN|100|FRANKLIN RESOURCES|101.06
20100903|35471R106|FSP|7815|FRANKLIN STREET PROPERTIES COR|11.93
20100903|35472T101|FTF|2291|FRANKLIN TEMPLETON LTD DUR INC|13.09
20100903|355184102|FKWL|549|Franklin Wireless Corp. Common|1.72
20100903|355613209|FOEAY|50|Fred Olsen Energy Asa Ord Unsp|6.09
20100903|35582T108|FOH|458|FREDERICKS HOLLYWOOD GROUP INC|0.90
20100903|356108100|FRED|1217|FREDS INC CL-A|11.88
20100903|35637A203|FRDM|798|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100903|35671D857|FCX|249|FREEPORT-MCMORAN COPPER & GOLD|76.96
20100903|357023100|RAIL|811|FREIGHTCAR AMERICA, INC|24.19
20100903|357365105|FMMH|332|FREMONT MICHIGAN INSURACORP, I|19.71
20100903|358010106|FEIM|68|FREQUENCY ELECTRONICS INC|5.16
20100903|35802M115|APCVZ|1498|FRESENIUS KABI PHARMACEUTICALS|0.05
20100903|358029106|FMS|85|FRESENIUS MED CARE AG & CO. KG|56.92
20100903|35804J102|CEYY|2600|FRESH START PRIVATE MANAGEMENT|0.27
20100903|359032109|FRG|28417|FRONTEER GOLD INC (CANADA)|7.45
20100903|359044609|FRTE|25200|FRONTERA RESOURCES CORP. COMMO|0.08
20100903|35906A108|FTR|2642|FRONTIER COMMUNICATIONS CORPOR|7.89
20100903|359360104|FFEX|10|FROZEN FOOD EXPRESS INDS INC|2.89
20100903|35952H106|FCEL|2340|FUELCELL ENERGY INC|1.10
20100903|35952W103|FSYS|641|FUEL SYSTEMS SOLUTIONS INC COM|34.46
20100903|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|5.77
20100903|359556206|FUJHY|760|FUJI HEAVY INDS LTD ADR|56.22
20100903|35958N107|FUJIY|2060|FUJI FILM HOLDINGS ADR 2 ORD|30.97
20100903|359590304|FJTSY|65|FUJITSU LTD ADR (5 COM)|35.52
20100903|359678109|FLL|10672|FULL HOUSE RESORTS INC|3.18
20100903|360271100|FULT|11182|FULTON FINL CORP|8.65
20100903|360921100|FBN|1000|FURNITURE BRANDS INT'L INC|5.36
20100903|36102A207|FUQI|1375|FUQI INTERNATIONAL INC COM|6.74
20100903|36106P101|FURX|1370|FURIEX PHARMACEUTICALS INC COM|10.14
20100903|36113E107|FSIN|17161|FUSHI COPPERWELD INC COM STK|8.22
20100903|361268105|GKSR|1434|G & K SERVICES INC CL-A|20.99
20100903|36143A109|GMHLY|6000000|GAM HOLDING AG, ZUERICH UNSPON|2.73
20100903|361438104|GBL|940|GAMCO INVESTORS, INC.|37.06
20100903|361448103|GMT|159|GATX CORP|28.81
20100903|36159R103|GEO|9370|THE GEO GROUP INC|22.57
20100903|361592108|GEAGY|335|GEA Group Ag Sponsored ADR (Ge|22.19
20100903|36160B105|GDFZY|5994|GDF SUEZ SPONSORED ADR (FRANCE|32.76
20100903|361652209|GFIG|1900|GFI GROUP INC|4.87
20100903|36186C202|GMA|1973|GMAC LLC 7.30% PUB INCM NTS PI|21.96
20100903|36186C509|GOM|1184|GMAC LLC 7.375% NTS DUE 12/16/|21.87
20100903|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.22
20100903|361970106|GBRRF|525|GABRIEL RESOURCES LTD|4.70
20100903|362273104|GCE|260|GS FIN CORP MTN CLAYMORE CEF I|16.47
20100903|362274102|GSLA|113|GS FINANCIAL CORP|9.51
20100903|36237H101|GIII|1117|G-III APPAREL GROUP LTD|30.23
20100903|36238G102|GSIC|14505|GSI COMMERCE INC|23.61
20100903|36239Q109|GGT|973|GABELLI GLBL MLTIMEDIA TST INC|7.29
20100903|362397101|GAB|1304|GABELLI EQUITY TRUST INC|4.78
20100903|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.29
20100903|36240B109|GCV|1093|GABELLI CONV AND INCOME SECS F|5.68
20100903|362408106|GTXO|33433|GTX CORP. COMMON STOCK|0.12
20100903|36242H104|GDV|2767|GABELLI DIVIDEND & INCOME TRUS|13.12
20100903|36242L105|GLU|1798|GABELLI GLOBAL UTILITY & INCOM|19.25
20100903|36244N109|GGN|11673|GABELLI GLOBAL GOLD, NATURAL R|16.38
20100903|36245G103|GDL|1892|GABELLI GLOBAL DEAL FUND COM S|13.80
20100903|36245G202|GDLPRA|10|THE GABELLI GLOBAL DEAL FD CUM|53.31
20100903|36246K103|GRX|3|THE GABELLI HEALTHCARE & WELLN|6.10
20100903|36246K202|GRXPRA|341|GABELLI HEALTHCARE & WELLNESS |25.61
20100903|362607301|GFA|3318|GAFISA S.A. SPONSORED ADR REPS|14.29
20100903|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100903|363576109|AJG|2610|GALLAGHER ARTHUR J.& CO|25.71
20100903|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.05
20100903|36467T106|GRS|2791|GAMMON GOLD INC|7.10
20100903|36467W109|GME|11567|GAMESTOP CORP (HLDG CO) CL A|18.50
20100903|36468A106|GCTAY|62|Gamesa Corporacion Tecnologica|1.43
20100903|364730101|GCI|153|GANNETT CO INC|13.48
20100903|364760108|GPS|84|GAP INC (THE)|17.43
20100903|365558105|GDI|546|GARDNER DENVER,INC|50.75
20100903|366651107|IT|1129|GARTNER INC COM STK|29.65
20100903|367220100|GSX|967|GASCO ENERGY INC|0.28
20100903|367299203|GST|4356|GASTAR EXPLORATION LTD (NEW)|2.99
20100903|367905106|GET|1384|GAYLORD ENTERTAINMENT CO(NEW) |29.21
20100903|36829G107|GZPFY|3532|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100903|36866T103|GPRO|9|GEN-PROBE INC NEW|45.85
20100903|368678108|GENC|136|GENCOR INDUSTRIES INC.|7.05
20100903|368682100|GY|1515|GENCORP INC.|4.83
20100903|368736104|GNRC|13|GENERAC HOLDINGS INC DE|13.02
20100903|368802104|GAM|1292|GENERAL AMERICAN INVS INC|22.90
20100903|368911103|GGCRF|124163|GENCO RESOURCES LTD|0.32
20100903|369147103|GNRL|154|GENERAL BEARING CORP|11.50
20100903|369300108|BGC|1279|GENERAL CABLE CORP|23.95
20100903|369385109|GNCMA|11596|GENERAL COMMUNICATION INC CL-A|9.45
20100903|369550108|GD|1081|GENERAL DYNAMICS CORP|58.95
20100903|369604103|GE|26361|GEN ELEC CO;COM USD0.06|15.15
20100903|369622444|GEPRA|225|GENERAL ELECTRIC CAPITAL CORPO|26.79
20100903|369622451|GEJ|84|GENERAL ELECTRIC CAPITAL CORP |25.33
20100903|369622469|GEG|1417|GENERAL ELECTRIC CAP CORP NTS |25.46
20100903|369622477|GER|4770|GENERAL ELECTRIC CAPITAL CORP |25.97
20100903|369622485|GEP|800|GENERAL ELEC CAP CORP STP-UP P|25.34
20100903|369622527|GEA|1900|GENERAL ELECTRIC CAPITAL CORP |25.70
20100903|36976P207|GEVIE|2510|General Environmental Manageme|0.01
20100903|369822101|GFN|3|GENERAL FINANCE CORP|1.12
20100903|370021107|GGP|12570|GENERAL GROWTH PROPERTIES INC |14.80
20100903|370334104|GIS|19142|GENERAL MILLS INC|36.17
20100903|370373102|GMO|3762|GENERAL MOLY INC COM (DE)|3.15
20100903|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.15
20100903|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.21
20100903|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.15
20100903|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.15
20100903|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.15
20100903|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.15
20100903|370853103|GSI|5172|GENERAL STEEL HOLDINGS, INC.|2.62
20100903|371485103|GNBT|79061|GENEREX BIOTECHNOLOGY CORP|0.41
20100903|371559105|GWR|2195|GENESEE & WYOMING INC CL-A|41.78
20100903|37182R102|GNBP|45|GENESIS BIOPHARMA INC COM STK |1.24
20100903|37185F105|GSFL|135|GENESIS FLUID SOLUTIONS HOLDIN|3.40
20100903|37185R109|GENE|1900|GENETIC TECHS LTD|0.81
20100903|371901109|GNTX|2745|GENTEX CORP|18.30
20100903|372237206|GVRS|2|GENEVA RESOURCES INC COM STK (|0.30
20100903|37244C101|GHDX|11152|GENOMIC HEALTH INC|14.90
20100903|372460105|GPC|3144|GENUINE PARTS CO|43.74
20100903|37247A102|GTIV|1110|GENTIVA HEALTH SERVICES INC|21.55
20100903|37247D106|GNW|2043|GENWORTH FINANCIAL INC CL A|11.35
20100903|372476101|GEOI|1449|GEORESOURCES INC|15.27
20100903|37248H304|GPR|4807|GEOPETRO RESOURCES CO|0.47
20100903|37250W108|GEOY|3172|GEOEYE, INC COM STK|37.30
20100903|372910307|GOK|28859|Geokinetics, Inc. New Common S|5.21
20100903|373200302|GGC|4442|GEORGIA GULF CORP (NEW)|15.12
20100903|373334457|GAT|636|Georgia Power Company Sr Nt Se|31.25
20100903|373334465|GAR|493|GEORGIA POWER CO SER 2007D SR |26.89
20100903|373334473|GPEPRA|242|GEORGIA POWER CO 6 1/8% SER CL|26.05
20100903|373334499|GPUCL|20775|GEORGIA POWER COMPANY PREF SER|25.21
20100903|373678200|GOVX|630|GEOVAX LABS INC COM STK (DE)|2.01
20100903|373686104|GVCM|7500|GEOVIC MNG CORP COMMON STOCK|0.62
20100903|373730100|GRB|3678|GERBER SCIENTIFIC INC|5.72
20100903|373737105|GGB|28455|GERDAU S.A. ADS (REPTG 1 PREF |13.99
20100903|374163103|GERN|16256|GERON CORP|4.89
20100903|37427Y102|GFGUE|54520|GETFUGU, INC. COMMON STOCK|0.01
20100903|374297109|GTY|890|GETTY REALTY CORP(NEW)|25.27
20100903|374511103|GA|645|GIANT INTERACTIVE GROUP INC AD|6.04
20100903|374689107|ROCK|4494|GIBRALTAR INDUSTRIES INC|8.31
20100903|375558103|GILD|341|GILEAD SCIENCES INC|33.15
20100903|375916103|GIL|122470|GILDAN ACTIVEWEAR COM SHS|28.41
20100903|37636P108|GVDNY|219|Givaudan SA Unsponsored ADR (S|19.75
20100903|37637Q105|GBCI|7495|GLACIER BANCORP INC|14.31
20100903|376535100|GLAD|691|GLADSTONE CAPITAL CORPORATION |10.84
20100903|376536108|GOOD|1009|GLADSTONE COMMERCIAL CORP|17.03
20100903|376536207|GOODP|190|GLADSTONE COMMERCIAL CORPORATI|23.84
20100903|376546107|GAIN|949|GLADSTONE INVESTMENT CORP|6.22
20100903|377316104|GLT|1388|GLATFELTER|11.18
20100903|37733W105|GSK|2903|GLAXOSMITHKLINE PLC ADS|38.95
20100903|377341102|GLCH|2225|GLEACHER & CO INC (NY)|1.77
20100903|377407101|GLBZ|575|GLEN BURNIE BANCORP|7.90
20100903|378968101|GCF|891|GLOBAL INCOME & CURRENCY FUND |14.61
20100903|37929X107|GLG|9416|GLG PARTNERS INC COM STK (DE) |4.47
20100903|379302102|GRT|1067|GLIMCHER REALTY TRUST|6.06
20100903|37931J203|GCPL|25|GLOBAL CAPITAL PARTNERS INC NE|.
20100903|37933G108|GHI|3438|GLOBAL HIGH INCOME FUND INC.|13.76
20100903|379336100|GLBL|1198|GLOBAL INDS LTD|5.13
20100903|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100903|37934Y108|GIFD|2194|GLOBAL INCOME FUND,INC|3.63
20100903|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100903|37940G109|GSB|134|GLOBALSCAPE INC|2.70
20100903|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100903|37941L206|GAXC|1163|GLOBAL AXCESS CORP NEW|0.55
20100903|37941P306|GLPW|1493|GLOBAL POWER EQUIPMENT GROUP I|15.40
20100903|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100903|37946R109|GLP|3924|GLOBAL PARTNERS LP COM UTS REP|24.76
20100903|37946S107|GGS|2728|GLOBAL GEOPHYSICAL SERVICES, I|6.43
20100903|37947A105|GGRN|3190|Global Green Solutions Inc. Co|0.10
20100903|37950B107|GTEC|150|GLOBAL DEFENSE TECHNOLOGY & SY|10.77
20100903|37950E101|GXF|363|GLOBAL X FTSE NORDIC 30 ETF|16.89
20100903|37950E200|GXG|150043|GLOBAL X FDS INTERBOLSA FTSE C|41.40
20100903|37950E408|CHIQ|42326|GLOBAL X CHINA CONSUMER ETF|18.44
20100903|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |13.46
20100903|37950E762|LIT|16709|GLOBAL X LITHIUM ETF|16.93
20100903|37950E788|BRAZ|2991|GLOBAL X BRAZIL MID-CAP ETF|16.89
20100903|37950E838|BRAF|959|GLOBAL X BRAZIL FINLS ETF|15.72
20100903|37950E853|SIL|36882|GLOBAL X SILVER MINERS ETF|16.41
20100903|37950E861|COPX|13876|GLOBAL X COPPER MINERS ETF|13.33
20100903|37950E879|CHIM|41|GLOBAL X FDS GLOBAL X CHINA MA|12.12
20100903|37954N206|GSM|1286|GLOBE SPECIALTY METALS INC COM|11.75
20100903|37956X103|GCOM|1213|GLOBECOMM SYSTEMS INC|6.91
20100903|37958D105|GTVCF|44602|GLOBETECH VENTURES CORP|0.04
20100903|37958H106|GBTR|2523|GLOBETRAC INC|.
20100903|379890106|GLUU|2000|GLU MOBILE INC COM STK (DE)|1.18
20100903|37990W103|GHLV|1568|GLOBAL HEALTH VENTURES INC. CO|0.17
20100903|38011M108|GMXR|2724|GMX RESOURCES INC|4.52
20100903|38011M405|GMXRPR|1438|GMX RESOURCES INC SER B CUM PF|21.98
20100903|38045R107|GOL|3412|GOL LINHAS AEREAS INTELIGENTES|13.86
20100903|380481101|SILA|68582|GOLD AMERN MNG CORP COM STK (N|0.78
20100903|38059T106|GFI|3532|GOLD FIELDS LTD SPONS ADR|14.50
20100903|38060U100|GHII|429|GOLD HORSE INTERNATIONAL, INC.|0.09
20100903|38068N108|GRZ|300|GOLD RESERVE INC CL-A|0.93
20100903|38068T105|GORO|5820|GOLD RESOURCE CORPORATION COM |14.93
20100903|38076R109|GBKVF|16000|GOLDBROOK VENTURES INC|0.32
20100903|380956177|GGWS|1000|GOLD CORP, INC|5.30
20100903|380956409|GG|3685|GOLDCORP INC.|43.80
20100903|380961300|MYNG|47404|GOLDEN EAGLE INTL INC NEW COM |0.18
20100903|381010107|GLDC|1|GOLDEN ENTERPRISES|3.11
20100903|38113T100|GDOCY|300|Golden Ocean Group Limited Uns|2.80
20100903|38115J100|GQMNF|6354|GOLDEN QUEEN MINING LTD|1.59
20100903|38119T104|GSS|18174|GOLDEN STAR RESOURCES LTD|4.81
20100903|38141G104|GS|12789|GOLDMAN SACHS GROUP INC|139.78
20100903|38144L852|GSC|800|GOLDMAN SACHS GRP INC INDEX LK|40.99
20100903|38144X500|GSPRB|21|GOLMAN SACHS GP INC (THE) DEP |25.09
20100903|38144X609|GSPRC|1239|GOLDMAN SACHS GRP INC (THE) DE|22.15
20100903|38168Y103|GOLF|2|GOLFSMITH INTERNATIONAL HOLDIN|2.95
20100903|38173M102|GBDC|1477|GOLUB CAP BDC INC COM STK (DE)|14.61
20100903|382388106|GR|7410|GOODRICH CORP|72.11
20100903|382410405|GDP|8510|GOODRICH PETROLEUM CORP(NEW)|13.72
20100903|38269P100|GMAN|2835|GORDMANS STORES, INC COM STK|10.65
20100903|382784106|GORL|2|GORDON (I) CORP|12.55
20100903|383082104|GRC|2361|GORMAN RUPP COMPANY|27.63
20100903|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|26.15
20100903|38388F108|GRA|4106|GRACE(W.R.)& CO(NEW)|26.88
20100903|384109104|GGG|665|GRACO INC|29.18
20100903|384313102|GTI|2296|GRAFTECH INTERNATIONAL LTD|15.40
20100903|384556106|GHM|1928|GRAHAM CORP|14.60
20100903|384701108|GRM|3383|GRAHAM PACKAGING COMPANY INC C|11.77
20100903|384742102|GVT|1766|GRAIL AMERICAN BEACON LARGE CA|30.87
20100903|384742409|RWG|721|GRAIL ADVISORS ETF TR RP FOCUS|26.45
20100903|384742706|GMMB|18|GRAIL MCDONNELL INTERMEDIATE M|52.13
20100903|384742805|GMTB|200|GRAIL MCDONNELL CORE TAXABLE B|52.12
20100903|384802104|GWW|786|GRAINGER W.W.INC|110.84
20100903|384871109|GKK|97|GRAMERCY CAPITAL CORP|1.42
20100903|38500T101|GTE|35014|GRAN TIERRA ENERGY INC|6.69
20100903|38526M106|LOPE|1885|GRAND CANYON ED INC COM STK (D|17.30
20100903|38724Q404|GCFB|116|GRANITE CITY FOOD & BREWERY LT|1.80
20100903|387328107|GVA|542|GRANITE CONSTRUCTION INC|23.05
20100903|388707101|GOJO|991|GRAPHON CORPORATION|0.07
20100903|389375106|GTN|78|GRAY TELEVISION, INC.|1.99
20100903|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.70
20100903|390064103|GAP|42987|GREAT ATLANTIC & PAC TEA|3.27
20100903|390064202|GAJ|1418|GREAT ATLTC & PAC TEA 9.37% 39|16.98
20100903|390124105|GBG|7185|GREAT BASIN GOLD LTD|2.14
20100903|39054K108|GLUX|564|GREAT LAKES AVIATION LTD|1.55
20100903|390607109|GLDD|11518|GREAT LAKES DREDGE & DOCK CORP|5.27
20100903|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100903|391064102|GNI|979|GREAT NORTH IRON ORE CTFBIN|99.00
20100903|39115V101|GPRLF|6600|GREAT PANTHER SILVER LIMITED O|0.80
20100903|391164100|GXP|5895|GREAT PLAINS ENERGY INC.|18.90
20100903|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|80.63
20100903|391164803|GXPPRF|285|GREAT PLAINS ENERGY INC (MO)|63.19
20100903|391523107|WOLF|6788|GREAT WOLF RESORTS, INC.|1.87
20100903|39153L106|GB|2803|GREATBATCH, INC|22.30
20100903|39260A100|GACR|8828|GREEN AUTOMOTIVE CO CORP COM S|0.37
20100903|39303B107|WCRM|45|GREEN ENVIROTECH HOLDINGS, COR|0.70
20100903|39304D102|GDOT|1310|GREEN DOT CORPORATION CL A COM|49.00
20100903|39304F107|CXTO|15000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20100903|393122106|GMCR|364|GREEN MOUNTAIN COFFEE ROASTER |31.33
20100903|393222104|GPRE|2746|GREEN PLAINS RENEWABLE ENERGY |9.38
20100903|39340N106|GSRE|63682|GREEN STAR ENERGIES INC COM ST|.
20100903|393411103|GSPI|6571|GREEN STAR PRODS INC|.
20100903|393657101|GBX|368|GREENBRIER COMPANIES INC (THE)|12.47
20100903|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.25
20100903|394361208|GRNB|2008|GREENE BANCSHARES INC COM STK |6.95
20100903|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |13.09
20100903|395257108|GRYE|87016|GREENGOLD RAY ENERGIES INC COM|0.02
20100903|395258106|GCC|89049|GREENHAVEN CONTINUOUS COMMODIT|26.70
20100903|395259104|GHL|9304|GREENHILL & CO INC COM STK|74.22
20100903|39530A104|GRH|144|GREENHUNTER ENERGY, INC. COM|0.53
20100903|395379308|GMTI|19|GREENMAN TECHNOLOGIES INC|0.50
20100903|396078107|GVFF|500|GREENVILLE FEDERAL FINANCIAL C|2.90
20100903|397624107|GEF|700|GREIF, INC. CL-A|57.90
20100903|397624206|GEFB|610|GREIF, INC. CL-B|55.50
20100903|398433102|GFF|1264|GRIFFON CORP|11.60
20100903|398905109|GPI|42611|GROUP 1 AUTOMOTIVE,INC|27.32
20100903|39945C109|GIB|3|CGI GROUP INC CL A SUB SHS|14.27
20100903|399909100|GGAL|1689|GRUPO FINANCIERO GALICIA SA|8.45
20100903|400095204|GBE|26877|GRUBB & ELLIS COMPANY (NEW)|1.16
20100903|40049J206|TV|1156|GRUPO TELEVISA SA GDS (REPTG 5|18.97
20100903|400491106|SIM|3395|GRUPO SIMEC S.A.B. DE CV ADR|7.10
20100903|400506101|PAC|36|GRUPO AEROPORTUARIO DEL PACIFI|29.49
20100903|40051D303|TMM|589|GRUPO TMM S.A.B. ADS REPTG FIV|2.55
20100903|40051E202|ASR|203|GRUPO AEROPORT ADS (10 SR B)|42.82
20100903|40052B108|GTXI|264|GTX INC DEL|3.04
20100903|40052P107|GBOOY|84|Grupo Financiero Banorte, S.A.|18.83
20100903|400685103|GPRC|500|GUANWEI RECYCLING CORP XOM STK|2.77
20100903|40131V109|GRDO|178|Guard Dog, Inc. Common Stock C|0.01
20100903|401617105|GES|110|GUESS ?,INC.|34.29
20100903|40167B100|GPM|2421|GUGGENHEIM ENHANCED EQUITY INC|8.51
20100903|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|5.18
20100903|40171F105|GTHP|500|GUIDED THERAPEUTICS INC|0.82
20100903|402307102|GIFI|515|GULF ISLAND FABRICATION INC|15.53
20100903|402479778|GUQ|1356|GULF POWER COMPANY SER J 5.875|26.19
20100903|402479786|GUI|301|GULF PWR CO SR NT 5.750% 9/15/|25.50
20100903|40251W309|GFRE|4328|GULF RESOURCES, INC. NEWCOMMON|8.95
20100903|402629208|GLF|1985|GULFMARK OFFSHORE INC|28.18
20100903|402738108|GIA|1979|GULFSTREAM INTL GROUP INC|0.68
20100903|403227101|GULRY|193|GUOCO GROUP LIMITED UNSPONSORE|20.59
20100903|40330W106|GU|1484|GUSHAN ENVIRONMENTAL ENERGY LT|0.73
20100903|403530108|GUYFF|192|GUYANA GOLDFIELDS INC NEW (CAN|9.02
20100903|403777105|GYMB|9073|GYMBOREE CORP (THE)|40.41
20100903|404030108|HEES|5379|H & E EQUIPMENT SERVICES INC|7.39
20100903|404132102|HCC|246|HCC INSURANCES HOLDINGS INC|25.82
20100903|40414L208|HCPPRF|1139|HCP INC PFD SER F 7.1% (MD)|24.82
20100903|40415F101|HDB|473|HDFC BK LTD ADS (3 EQTY)|167.36
20100903|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.44
20100903|40418F108|HF|3138|HFF INC CL A COM STK (DE)|8.03
20100903|40422M107|HLUKY|200|H LINDBECK A/S UNSPONS ADR (DE|15.42
20100903|404232100|HMG|30|HMG COURTLAND PROPERTIES|3.31
20100903|40424G108|HMNF|100|HMN FINL INC|3.75
20100903|40425J101|HMSY|1187|HMS HOLDINGS CORP|54.90
20100903|404251100|HNI|3762|HNI CORPORATION COM STK|25.68
20100903|40426A208|HQS|8823|HQ Sustainable Maritime Indust|2.77
20100903|40428H706|HBAPRD|2997|HSBC USA INC DP(RP1/4 PFD SR D|24.18
20100903|40428H805|HBAPRF|155|HSBC USA INC PFD SERIES F FLOA|22.30
20100903|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.54
20100903|404280703|HCS|359|HSBC HOLDINGS, PLC, PERPETUAL |27.14
20100903|40429C201|HTB|176|HSBC FINANCE CORP 6.875% NTS D|25.48
20100903|40429C300|HTN|5300|HSBC FINANCE CORP 6% NTS DUE 1|24.55
20100903|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.31
20100903|404303109|HSNI|6122|HSN INC COM STK (DE)|28.68
20100903|40431N203|HSWI|9555|HSW INTERNATIONAL INC COM STK |5.57
20100903|404508202|HACBY|100|HACHIJUNI BANK ADR|56.10
20100903|404609109|HCKT|1163|HACKETT GROUP INC (THE) COM ST|4.06
20100903|405024100|HAE|560|HAEMONETICS CORP|54.56
20100903|405217100|HAIN|62230|HAIN CELESTIAL GROUP INC.(THE)|23.40
20100903|40522E104|HRELY|200|Haier Electronics Group Co Ltd|32.56
20100903|405731100|HLFDY|500|HALFORDS GROUP PLC REDDITCH WO|15.48
20100903|406089201|HFBG|1275000|Hall of Fame Beverages, Inc. C|.
20100903|406216101|HAL|4579|HALLIBURTON CO COM|30.13
20100903|40637H109|HALO|22187|HALOZYME THERAPEUTICS INC|7.91
20100903|409321106|HMPR|2771|HAMPTON ROADS BANKSHARES INC. |1.00
20100903|409735206|BTO|199|JOHN HANCOCK BK & THRIFT OPPOR|14.57
20100903|409900107|HKFI|4200|HANCOCK FABRIC INC|1.50
20100903|410120109|HBHC|4752|HANCOCK HOLDING CO|28.77
20100903|410123103|JHS|1667|HANCOCK JOHN INCOME SECS TRUST|15.20
20100903|41013P749|HTY|1865|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20100903|41013T105|PDT|1436|JOHN HANCK PATRIOT PREM DVD II|11.45
20100903|41013V100|HTD|7287|JOHN HANCOCK TAX-ADVG DIV INCM|14.63
20100903|41013X106|HPF|1409|JOHN|19.86
20100903|410142103|JHI|2495|HANCOCK JOHN INVSTRS TRST MASS|21.69
20100903|41021P103|HPS|1005|JOHN HANCOCK PREFERRED INCOM F|17.30
20100903|41043C304|HSNGY|86|HANG SENG BANK LTD SPON ADR|13.92
20100903|41043M104|HLPPY|11|HANG LUNG PPTYS LTD SPONS ADR |22.55
20100903|410495105|HAFC|6576|HANMI FINANCIAL CORP|1.27
20100903|410693105|HVRRY|37|HANNOVER RUCKVERSICHERUNGS ADR|22.62
20100903|410867105|THG|553|HANOVER INSURANCE GROUP INC (T|44.17
20100903|411307101|HNSN|982|HANSEN MEDICAL, INC. COM|1.42
20100903|41146A106|HRG|1470|HARBINGER GROUP INC COM STK (D|5.96
20100903|41150V103|HRBR|750|HARBOR BIOSCIENCES INC COM STK|0.25
20100903|412824104|HGIC|1490|HARLEYSVILLE GROUP INC|32.15
20100903|412865107|HARL|64|HARLEYSVILLE SVGS FINCL CRP|15.50
20100903|413086109|HAR|1800|HARMAN INT'L IND INC|34.06
20100903|413216300|HMY|63909|HARMONY GOLD MNG SP ADR-NEW|10.52
20100903|413833104|TINY|2794|HARRIS AND HARRIS GROUP INC|3.98
20100903|413875105|HRS|9|HARRIS CORP|43.45
20100903|415864107|HSC|2602|HARSCO CORP|22.96
20100903|416196103|HHS|4435|HARTE-HANKS,INC|10.45
20100903|416515104|HIG|16604|HARTFORD FIN SER GP INC|21.77
20100903|416515708|HIGPRA|102|HARTFORD FINL SVC GRP INC DEP |23.25
20100903|416537108|HSF|499|HARTFORD INCOME SHARES FUND, I|5.94
20100903|418056107|HAS|1678|HASBRO INC|43.02
20100903|418365102|HAST|1015|HASTINGS ENTERTAINMENT INC|7.45
20100903|41902R103|HTS|13612|HATTERAS FINANCIAL CORP|29.52
20100903|419131107|HAUP|539|HAUPPAUGE DIGITAL INC|2.84
20100903|41935L206|HAVNP|169|HAVEN CAPITAL TRUST II PFD|11.25
20100903|419870100|HE|332|HAWAIIAN ELECTRIC INDUSTRIES|24.33
20100903|419879101|HA|2201|HAWAIIAN HOLDINGS, INC.|5.17
20100903|420089104|HWK|172|HAWK CORP CL-A|36.26
20100903|420261109|HWKN|502|HAWKINS INC|31.79
20100903|420476103|HWBK|600|HAWTHORN BANCSHARES INC COM ST|9.20
20100903|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100903|420877201|HAYN|1224|HAYNES INT'L INC (NEW)|31.00
20100903|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|15.02
20100903|421906108|HCSG|893|HEALTH CARE SVCS GROUP INC|21.99
20100903|421933102|HMA|31689|HEALTH MGMT ASSOC INC CL-A|6.81
20100903|421946104|HR|4527|HEALTHCARE REALTY TRUST INC|24.02
20100903|42210P102|HW|2040|HEADWATERS INCORPORATED|3.22
20100903|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100903|42217K106|HCN|24409|HEALTH CARE REIT INC|47.31
20100903|42217K403|HCNPRF|750|HEALTH CARE REIT INC PFD SER F|25.39
20100903|42218Q102|HGRD|6742|HEALTH GRADES INC|8.19
20100903|42218R100|HDVY|1570|HEALTH DISCOVERY CORPORATION|0.20
20100903|42218Y105|HEPI|605|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20100903|42220V107|HBDT|71344|HEALTH BENEFITS DIRECT CORPORA|0.12
20100903|42222G108|HNT|2228|HEALTH NET INC|24.73
20100903|42223C106|HSPO|4609|HealthSport, Inc. Common Stock|0.09
20100903|42224N101|HS|2888|HEALTHSPRING, INC.|21.73
20100903|422245100|HWAY|2828|HEALTHWAYS INC|13.66
20100903|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.64
20100903|422347104|HTLD|5196|HEARTLAND EXPRESS INC|15.21
20100903|42235N108|HPY|340|HEARTLAND PAYMENT SYSTEMS, INC|15.15
20100903|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100903|422360305|EAR|387|HEARUSA INC|0.84
20100903|422368100|HTWR|393|HEARTWARE INTERNATIONAL INC CO|70.85
20100903|422680108|HEK|808|HECKMANN CORPORATION COM|4.17
20100903|422704106|HL|81824|HECLA MINING CO|5.79
20100903|422704205|HLPRB|20|HECLA MINING CO CM CV PFD-B|55.00
20100903|422806109|HEI|38448|HEICO CORP|42.66
20100903|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.95
20100903|422819102|HSII|2034|HEIDRICK & STRUGGLES INT'L INC|18.39
20100903|423074103|HNZ|21999|HEINZ H.J. CO|46.70
20100903|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100903|423258102|HELI|42500|HELI ELECTRONICS CORP COM STK |0.04
20100903|42326R109|HLCS|39118|HELICOS BIOSCIENCES CORPORATIO|0.52
20100903|42327M109|HSM|939|HELIOS STRATEGIC MTG INCOME FU|6.41
20100903|42327V109|HTR|453|HELIOS TOTAL RETURN FD, INC|5.75
20100903|42327W206|HAV|671|HELIOS ADVANTAGE INCOME FD, IN|7.05
20100903|42327X204|HIH|464|HELIOS HIGH INCOME FD, INC|7.17
20100903|42328Q109|HHY|6266|HELIOS HIGH YIELD FUND,|8.94
20100903|42330P107|HLX|5352|HELIX ENERGY SOLUTIONS GROUP I|10.01
20100903|42331P106|HLXW|815018|Helix Wind, Corp. Common Stock|.
20100903|423325307|OTE|1252|HELLENIC TELECOMM ORG ADS(RP1/|3.52
20100903|423401108|HLLXF|2083|HELLIX VENTURES INC|0.57
20100903|423452101|HP|4|HELMERICH & PAYNE INC|39.04
20100903|42366C103|HEB|509|HEMISPHERX BIOPHARMA INC|0.52
20100903|425883105|HNNMY|1058|Hennes & Mauritz AB Unsponsore|6.77
20100903|426281101|JKHY|1744|HENRY JACK & ASSOCIATES INC|24.22
20100903|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|4.89
20100903|427093109|HERO|6658|HERCULES OFFSHORE INC|2.17
20100903|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.23
20100903|427398102|HRLY|2997|HERLEY INDUSTRIES INC|16.13
20100903|427825104|HT|20206|HERSHA HOSPITALITY TR CL-A|4.90
20100903|427866108|HSY|4608|THE HERSHEY COMPANY|46.99
20100903|42804T106|CUBA|229|HERZFELD CARIBBEAN BASIN FUND |6.10
20100903|42805E207|HSKA|406|HESKA CORP COM STK NEW (DE)|0.49
20100903|42805T105|HTZ|4198|HERTZ GLOBAL HOLDINGS INC COM |9.47
20100903|42809H107|HES|1286|HESS CORPORATION|54.89
20100903|428236103|HPQ|125463|HEWLETT-PACKARD CO|39.68
20100903|428291108|HXL|3226|HEXCEL CORP (NEW)|17.95
20100903|42833L108|HGG|1114|HHGREGG, INC.|20.16
20100903|42840B101|HITK|1068|HI-TECH PHARMACAL INC|18.58
20100903|428567101|HIBB|1991|HIBBETT SPORTS INC COM|24.16
20100903|429060106|HTCO|290|HICKORY TECH CORP|7.79
20100903|42951N100|HIDE|5000|HIDENET SECURE ARCHITECTURES|0.02
20100903|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|12.52
20100903|43005Q107|HCF|1587|HIGHLAND CREDIT STRATEGIES FUN|7.24
20100903|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100903|431284108|HIW|6155|HIGHWOOD PROPERTIES INC|32.54
20100903|431466101|HIL|412|HILL INTERNATIONAL, INC|4.12
20100903|431475102|HRC|606|HILL-ROM HOLDINGS, INC.|33.60
20100903|431571108|HI|235|HILLENBRAND INC COM|20.24
20100903|432748101|HTH|2984|HILLTOP HOLDINGS, INC|9.99
20100903|432748200|HTHPRACL|8457|HILLTOP HOLDINGS, INC 8.25% SE|25.21
20100903|43289P106|HIMX|12784|HIMAX TECHNOLOGIES INC ADR|2.41
20100903|43352L206|HPSO|5330|HIPSO Multimedia, Inc. Common |0.11
20100903|433578507|HIT|23|HITACHI LTD ADR (10COM)NEW|42.16
20100903|43358R108|HSFT|2253|HISOFT TECHNOLOGY INTL LTD SPO|20.71
20100903|43365Y104|HITT|1545|HITTITE MICROWAVE CORP|44.10
20100903|434711107|HOKU|2501|HOKU CORP|2.59
20100903|435763107|HEP|4480|HOLLY ENERGY PARTNERS, L.P. CO|50.66
20100903|436440101|HOLX|10820|HOLOGIC INC|14.80
20100903|436893200|HOMB|2061|HOME BANCSHARES INC COM STK|22.20
20100903|437076102|HD|2125|HOME DEPOT INC|29.41
20100903|43710G105|HOME|3005|HOME FED BANCORP INC COM STK N|12.60
20100903|43713W107|HMIN|110|HOME INNS & HOTELS MANAGEMENT,|45.00
20100903|437306103|HME|3264|HOME PROPERTIES, INC|52.60
20100903|438128308|HMC|56445|HONDA MOTOR CO ADR ONE (1) COM|34.00
20100903|438516106|HON|15086|HONEYWELL INTERNATIONAL INC|42.01
20100903|438550303|HOKCY|314|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20100903|43858B207|HPJ|1039|HONG KONG HIGHPOWER TECHNOLOGY|3.61
20100903|439038100|HOFT|212|HOOKER FURNITURE CORP|10.43
20100903|439555301|HOWWY|435|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20100903|439734104|HFBC|125|HOPFED BANCORP INC|9.01
20100903|440327104|HMN|2939|HORACE MANN EDUCATORS CORP|17.03
20100903|440407104|HBNC|52|HORIZON BANCORP (IND)|22.25
20100903|44041F105|HRZB|14391|HORIZON FINANCIAL CORP|.
20100903|44044K101|HRZ|5428|HORIZON LINES, INC.|4.11
20100903|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|73.00
20100903|440452100|HRL|3530|HORMEL FOODS CORPORATION|43.99
20100903|440694305|ZINC|5260|HORSEHEAD HLDG CORP COM STK (D|8.31
20100903|44106M102|HPT|75|HOSPITALITY PROPERTIES TST SBI|20.76
20100903|44106M409|HPTPRB|196|HOSPITALITY PROPERTIES TR 8.87|25.60
20100903|44106M508|HPTPRC|3657|Hospitality Pptys Tr Pfd Serie|24.34
20100903|441060100|HSP|7075|HOSPIRA INC|54.06
20100903|44107P104|HST|199|HOST HOTELS & RESORTS, INC|13.85
20100903|441339108|HOTT|200|HOT TOPIC INC|5.38
20100903|44183U100|HUSA|880|HOUSTON AMERICAN ENERGY CORP|9.38
20100903|44244K109|HWCC|4282|HOUSTON WIRE & CABLE COMPANY C|9.36
20100903|442487203|HOV|89407|HOVNANIAN ENTERPRISES INC|3.88
20100903|443251103|HOCPY|204|HOYA CORP SPONSORED ADR (JAPAN|22.87
20100903|443304100|HNP|175|HUANENG PWR INTL ADR(40 ORD-N)|24.28
20100903|443320106|HUBG|1100|HUB GROUP INC CL-A|28.10
20100903|443510201|HUBB|4437|HUBBELL INC CL-B|47.01
20100903|443793104|HDHL|992|HUDSON HOLDING CORP|0.12
20100903|444097109|HPP|34|HUDSON PAC PROPERTIES, INC COM|16.36
20100903|444144109|HDSN|1319|HUDSON TECHNOLOGIES INC|1.79
20100903|444172100|HUVL|4058|HUDSON VY HLDG CORP|17.63
20100903|444723100|HFGB|1035|HUIFENG BIO-PHARMACEUTICAL TEC|0.54
20100903|444859102|HUM|3281|HUMANA INC|49.81
20100903|446150104|HBAN|570|HUNTINGTON BANCSHARES INC|5.68
20100903|44667X208|HPCCP|45|HUNTINGTON PREFERRED CAPITAL, |24.75
20100903|447011107|HUN|786|HUNTSMAN CORPORATION|9.59
20100903|447462102|HURN|1732|HURON CONSULTING GROUP INC.|20.98
20100903|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.16
20100903|448407106|HTCH|18668|HUTCHINSON TECHNOLOGY INC|3.11
20100903|448451104|HBPI|16|HUTTIG BUILDING PRODS INC|1.00
20100903|448579102|H|1053|HYATT HOTELS CORPORATION COM S|39.44
20100903|44860P101|HYII|4000|Hybred International Inc Commo|.
20100903|448883207|HYGS|79877|HYDROGENICS CORP NEW COM SHS (|3.98
20100903|448947507|IDT|2262|IDT CORP COM STK CLASS B NEW|15.95
20100903|448954107|HDY|64905|HYPERDYNAMICS CORP|1.18
20100903|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100903|44919F104|HYTM|133624|HYTHIAM INC|0.08
20100903|44919P508|IACI|286|IAC / INTERACTIVECORP (DE) COM|25.66
20100903|44920E104|IAGI|1230826|IA GLOBAL INC|0.01
20100903|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|11.10
20100903|44930K108|ICOG|1575|ICO GLOBAL COMM HLDGS LTD DE C|1.44
20100903|44930M500|ICOP|1716|ICOP DIGITAL INC COM STK (CO) |1.60
20100903|44934T105|ICXT|2359|ICX TECHNOLOGIES INC COM STK (|7.66
20100903|44951D108|BIN|33|IESI-BFC Ltd Common Shares|23.46
20100903|44977W106|PPR|2938|ING PRIME RATE TST SBI|5.55
20100903|44980X109|IPGP|3486|IPG PHOTONICS CORPORATION COM |21.03
20100903|449810100|IRR|1343|ING RISK MANAGED NATURAL RESOU|14.80
20100903|44983J107|IAE|1394|ING ASIA PACIFIC HIGH DIVD EQT|17.49
20100903|44984A105|IPCM|484|IPC THE HOSPITALIST COMPANY, I|25.16
20100903|449923101|IMCC|100146|IMC MORTGAGE CO|.
20100903|450047204|IRS|875|IRSA INVERSIONES G/D DPSH(RP10|13.23
20100903|45031U101|SFI|4251|ISTAR FINANCIAL INC|3.84
20100903|45031U408|SFIPRD|493|ISTAR FINL INC SR D CM RDM PFD|13.83
20100903|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|13.38
20100903|45031U606|SFIPRF|80|ISTAR FINANCIAL INC SER F PFD |13.09
20100903|45031U705|SFIPRG|3110|ISTAR FINANCIAL INC 7.65% SER |13.12
20100903|45031X204|ISTA|2425|ISTA PHARMACEUTICALS INC COM N|3.03
20100903|45068B109|ESI|4316|ITT EDUCATIONAL SERVICES INC|55.58
20100903|45069P107|ITVPY|14760|ITV plc Unsponsored ADR (UK)|9.10
20100903|45070W109|IVD|3203|IVAX DIAGNOSTICS INC|0.69
20100903|45071R109|XXIA|1664|IXIA|11.59
20100903|450737101|IBDRY|230|IBERDROLA SA DPON ADR (SPAIN) |29.04
20100903|450828108|IBKC|3076|IBERIABANK CORPORATION|49.93
20100903|450911102|ITT|10441|ITT CORPORATION;COM USD1|45.38
20100903|450913108|IAG|10987|IAMGOLD CORP|18.58
20100903|45103T107|ICLR|139|ICON PLC ADS|22.83
20100903|451034201|IWEB|15852|ICEWEB INC NEW|0.21
20100903|451055107|ICON|2791|ICONIX BRAND GROUP, INC.|15.72
20100903|45107K102|IBPM|16|IBIOPHARMA, INC. COMMON STOCK |2.07
20100903|451100101|IEP|135|ICAHN ENTERPRISES L.P|34.12
20100903|451107106|IDA|2051|IDACORP INC (HOLDING CO)|36.04
20100903|451600100|IFSL|5000|IDEAL FINANCIAL SOLUTIONS INC |.
20100903|45166R204|IDIX|7435|IDENIX PHARMACEUTICALS INC|5.93
20100903|45167R104|IEX|1095|IDEX CORPORATION|32.22
20100903|451671101|IDTA|11003|IDENTA CORP|.
20100903|45168D104|IDXX|79|IDEXX LABORATORIES CORP|58.04
20100903|45169Q104|IENT|248|IENTERTAINMENT NETWORK INC|0.02
20100903|45169U105|IGTE|308|IGATE CORPORATION|16.01
20100903|451698104|IGAI|50000|IGIA INC|.
20100903|45172B102|IGEN|2062|IGEN NETWORKS CORP. COMMON STO|0.90
20100903|451724108|ILNC|80000|ILINC COMMUNICATIONS INC|0.05
20100903|45173E105|IKAN|806|IKANOS COMMUNICATIONS, INC.|0.99
20100903|451734107|IHS|169|IHS INC CL-A COM STK|64.01
20100903|452308109|ITW|1021|ILLINOIS TOOL WORKS|44.26
20100903|452439201|DISK|3579|IMAGE ENTERTAINMENT INC|0.23
20100903|45245A107|IMN|841|IMATION CORPORATION|8.67
20100903|45245E109|IMAX|1262|IMAX CORPORATION|14.96
20100903|45247F104|IAGX|165|IMAGENETIX INC|0.45
20100903|45248F103|IMGG|56991|IMAGING3 INC|0.40
20100903|45248T103|IINHY|2000|IMAGI INTERNATIONAL HOLDINGS L|0.33
20100903|452521107|IMMR|600|IMMERSION CORP|4.87
20100903|452526106|BLUD|6536|IMMUCOR INC|18.56
20100903|452536105|IMUC|5100|ImmunoCellular Therapeutics, L|0.88
20100903|45256B101|IPXL|252|IMPAX LABORATORIES INC COM (DE|16.92
20100903|452729106|ICII|154869|IMPERIAL CREDIT INDS INC|.
20100903|452907108|IMMU|12149|IMMUNOMEDICS INC|3.00
20100903|452908106|IMRGA|560|IMREG INC CL-A|.
20100903|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100903|453038408|IMO|27|IMPERIAL OIL LTD|37.62
20100903|453096208|IPSU|999|IMPERIAL SUGAR COMPANY-NEW|13.21
20100903|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |56.55
20100903|45326M202|IDGI|22988|Inca Designs, Inc. New Common |0.01
20100903|45336E109|SAAS|650|INCONTACT INC COM STK (DE)|2.20
20100903|45337C102|INCY|6987|INCYTE CORPORATION|13.25
20100903|453836108|INDB|3005|INDEPENDENT BANK CORP (MASS)|21.54
20100903|453838609|IBCPD|6188|INDEPENDENT BANK CORP NEW COM |2.43
20100903|454089103|IFN|604|INDIA FUND INC (THE)|33.71
20100903|45409B107|QAI|183|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20100903|45409B206|MCRO|2643|IQ HEDGE GLOBAL MACRO ETF|27.00
20100903|45409B602|CPI|75|IQ REAL RETURN ETF|25.33
20100903|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|24.62
20100903|45409B883|GRES|805|INDEXIQ ETF TR IQ GLOBAL RESOU|27.22
20100903|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|26.10
20100903|455793109|IDEXY|190|INDUSTRIA DE DISENO TEXTIL IND|14.14
20100903|456314103|IDSA|16479|INDUSTRIAL SVCS AMER INC (FL) |13.99
20100903|45661Q107|NRGP|178|INERGY HOLDINGS, L.P.|27.54
20100903|456615103|NRGY|17867|INERGY L.P.|37.56
20100903|456637206|NFRX|2181|INFERX CORPORATION COMMON STOC|0.07
20100903|45665Q103|IPCC|1503|INFINITY PROPERTY & CASUALTY C|47.41
20100903|45666Q102|INFA|200|INFORMATICA CORP|33.79
20100903|45667G103|INFN|6538|INFINERA CORPORATION COMMON ST|9.02
20100903|45668X204|IFLG|10450|INFOLOGIX INC COM STK (DE)|4.55
20100903|45675Y104|III|1352|INFORMATION SERVICES GROUP INC|1.53
20100903|45677U100|IFMX|15261|INFORMEDIX HLDGS INC|.
20100903|45678T300|INSP|1763|INFOSPACE INC NEW COM STK|7.16
20100903|456788108|INFY|291|INFOSYS TECHNOLOGIES LTD ADS|59.77
20100903|456837202|IND|669|ING GROEP N.V.% ING PERPETUAL |22.35
20100903|456837301|INZ|326|ING GROEP NV PERPETUAL DEBT SE|22.84
20100903|456837400|ISP|937|ING GROEP NV PERPETUAL DEBT SE|21.50
20100903|456837509|ISG|1706|ING GROEP, N.V. PERPETUAL DENT|21.53
20100903|456837608|ISF|983|ING Group, N.V. Perp Hybrid Ca|20.84
20100903|456837707|IDG|770|ING GROEP NV PRED CTF 7.3750% |23.31
20100903|45684E107|IGD|13166|ING GLOBAL EQUITY DIVIDEND AND|10.91
20100903|45684Q100|IID|3004|ING INTERNATIONAL HIGH DIVIDEN|10.69
20100903|45685B201|IFRS|80006|INFRARED SYS INTL COM STK (NV)|.
20100903|45685U100|IDE|610|ING INFRASTRUCTURE, INDUSTRIAL|17.14
20100903|45685V207|IDVC|2000|INFRASTRUCTURE DEVS CORP (NV) |0.67
20100903|457030104|IMKTA|81|INGLES MARKETS INC CL-A|15.69
20100903|457153104|IM|6945|INGRAM MICRO INC.CL-A|15.93
20100903|45719N106|INIA|61555|INICIA INC COM STK (DE)|0.15
20100903|45719T103|INHX|2500|INHIBITEX INC|1.66
20100903|45765U103|NSIT|3420|INSIGHT ENTERPRISES INC|14.60
20100903|457667103|INSU|5938|INSITUFORM TECHNOLOGIES CL-A|21.86
20100903|457670206|IHSN|3042|INNOVATIVE HEALTH SCIENCES INC|.
20100903|45769N105|ISSC|2100|INNOVATIVE SLTS & SUPPORT INC |5.48
20100903|45773F304|INSE|1400|INNOSUISSE CORPORATION COMMON |0.30
20100903|45773S108|INCT|23783|INNOCENT, INC. COMMON STOCK (N|1.02
20100903|45773Y105|INWK|1842|INNERWORKINGS INC COM STK|5.71
20100903|457733103|ISPH|3|INSPIRE PHARMACEUTICALS INC|5.02
20100903|45774N108|IPHS|2259|INNOPHOS HOLDINGS, INC COM STK|31.00
20100903|45774W108|IIIN|235|INSTEEL INDUSTRIES INC|7.85
20100903|45776R107|IBGH|1093|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100903|45777T102|INV|1666|INNOVARO INC ,COM STK|1.20
20100903|45784P101|PODD|988|INSULET CORP COM STK (DE)|13.98
20100903|45790F105|ISNAF|418|Insignia Energy Ltd Ordinary S|1.57
20100903|45790H101|IPXHY|12|INPEX CORPORATION UNSPONSORED |47.50
20100903|457985208|IART|516|INTEGRA LIFESCIENCES HLDGS CP |36.80
20100903|45810N302|INMD|159|INTEGRAMED AMERICA INC|9.37
20100903|45812P107|ISSI|1958|INTEGRATED SILICON SOLUTN INC |7.11
20100903|458140100|INTC|972|INTEL CORP;COM USD0.001|18.28
20100903|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100903|45822P105|TEG|1733|INTEGRYS ENERGY GROUP INC COM |49.66
20100903|45822R101|IGXT|10000|INTELGENX TECHNOLOGIES CORP CO|0.45
20100903|45823M200|ICLJD|10|INTEC LTD SPONSORED NEW ADR (A|0.22
20100903|458334109|IPAR|471|INTER PARFUMS INC|17.30
20100903|45839M103|ININ|1268|INTERACTIVE INTELLIGENCE INC|15.49
20100903|45841N107|IBKR|8969|INTERACTIVE BROKERS GROUP, IN |16.58
20100903|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.50
20100903|458483203|ICLK|188|INTERCLICK INC COM STK (DE)|3.69
20100903|45857P301|IHG|97464|INTERCONTINENTAL HOTELS GROUP |16.34
20100903|45865V100|ICE|1622|INTERCONTINENTALEXCHANGE, INC.|100.65
20100903|458665106|IFSIA|4256|INTERFACE INC CL-A|14.01
20100903|458685104|INTG|61|INTERGROUP CORP|15.30
20100903|458742103|ILNTQ|102989|INTERLIANT INC|.
20100903|458743101|IBI|774|INTERLINE BRANDS, INC.|16.78
20100903|458786100|IN|809|INTERMEC, INC.|11.28
20100903|45884X103|ITMN|6707|INTERMUNE INC|11.31
20100903|45885A300|INAP|428|INTERNAP NETWORK SERVICES CORP|4.20
20100903|458968104|IBTGF|8939|INTL BARRIER TECH INC (F)|0.18
20100903|459039103|IAUS|731|INTL AUTOMATED SYS|0.19
20100903|459044103|IBOC|2121|INTL BANCSHARES CORP (TX)|16.48
20100903|459200101|IBM|355|INTL BUSINESS MACHINES CORP|125.04
20100903|459902102|IGT|1323|INTL GAME TECHNOLOGY|15.37
20100903|460146103|IP|929|INTERNATIONAL PAPER CO|21.99
20100903|46018M104|IPRPY|4127|INTERNATIONAL PWR ADS(10 ORD) |59.69
20100903|460321201|ISH|1010|INTL SHIPHOLDING CORP|25.98
20100903|460335201|ISCA|25|INTL SPEEDWAY CORP CL-A|23.76
20100903|460378102|ISCO|1343|International Stem Cell Corpor|1.06
20100903|46050R102|THM|19830|INTERNATIONAL TOWER HILL MINES|6.26
20100903|460588106|IPAH|5300|INTERPHARM HOLDINGS,INC.|0.01
20100903|46059C205|ICGE|1592|INTERNET CAPITAL GROUP INC NEW|9.09
20100903|46059W102|HHH|200|INTERNET HLDRS TSTHLD DEP RCPT|58.71
20100903|460608102|INET|1750|INTERNET BRANDS, INC. CLASS A |10.82
20100903|46069B106|ISVJY|308|Interserve plc Unsponsored ADR|15.48
20100903|46069S109|ISIL|795|INTERSIL CORP CL-A|10.59
20100903|460690100|IPG|4803|INTERPUBLIC GROUP COS INC|9.03
20100903|460951106|IOC|1000|INTEROIL CORP (F)|60.18
20100903|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100903|461070872|IPLPRB|733|INTERSTATE POWER & LIGHT CO 8.|28.83
20100903|46113M108|IILG|3862|INTERVAL LEISURE GROUP INC (DE|13.60
20100903|461147100|INTT|1657|INTEST CORPORATION|2.72
20100903|461148108|IVAC|1135|INTEVAC INC|9.75
20100903|46118H104|IL|7955|INTRALINKS HOLDINGS INC COM ST|12.99
20100903|46120E602|ISRG|65|INTUITIVE SURGICAL INC|277.32
20100903|461202103|INTU|242|INTUIT INC|44.00
20100903|461203101|IVC|2152|INVACARE CORP|24.01
20100903|46121E205|INTZ|3506|INTRUSION INC NEW|1.09
20100903|46121H109|IIN|1500|INTRICON CORPORATON|3.94
20100903|46130L109|IIC|26|INVESCO CALIF INSURED MUNI INC|14.59
20100903|46130M107|IQC|924|INVESCO CALIF QUALITY MUNI SEC|13.52
20100903|46130Y101|IMC|1203|INVESCO INSURED MUNI BD TR COM|14.92
20100903|46131B100|IVR|1403|INVESCO MORTGAGE CAPITAL INC C|21.20
20100903|46131F101|VLT|4062|INVESCO VAN KAMPEN HIGH INCOME|15.82
20100903|46131H107|VVR|4061|INVESCO VAN KAMPEN SR INCOME T|4.57
20100903|46131J103|VKQ|3672|INVESCO VAN KAMPEN|14.76
20100903|46131L108|VIM|3|INVESCO VAN KAMP TR-INSD MUNIC|14.19
20100903|46131M106|VGM|5465|INVESCO VAN KAMPEN TR INVT|15.04
20100903|46131R105|VTJ|493|INVESCO VAN KAMPEN TR INVT|17.21
20100903|46131T101|VTN|2786|INVESCO VAN KAMPEN TR INVT|15.64
20100903|46132C107|VMO|139|INVESCO VAN KAMPEN|14.65
20100903|46132E103|VKI|108|INVESCO VAN KAMPEN ADVANTAGE M|12.83
20100903|46132G108|VKL|64|INVESCO VAN KAMPEN SELECT SECT|12.83
20100903|46132H106|VCV|1384|INVESCO VAN KP (CA)VAL MUNI IN|13.77
20100903|46132J102|VMV|5|INVESCO VAN KAMPEN MASSAHUSETT|13.26
20100903|46132L107|VBF|1365|INVESCO VAN KAMPEN|20.80
20100903|46132P108|IIM|883|INVESCO INSURED MUNI INCM TR C|15.51
20100903|46132T100|IMS|3640|INVESCO INSURED MUNI SECURITIE|14.88
20100903|46132W103|IMT|5783|INVESCO INSURED MUNI TR COM SH|15.17
20100903|46132X101|OIA|1836|INVESCO MUNI INCM OPPORT TRUST|7.04
20100903|46133A100|OIB|2989|INVESCO MUNI INCM OPPORT TRUST|7.87
20100903|46133C106|OIC|4530|INVESCO MUNI INCM OPPORT TRUST|8.61
20100903|46133F109|IQN|2063|INVESCO NEW YORK QUALITY MUNI |14.76
20100903|46133G107|IQI|2695|INVESCO QUALITY MUNI INCM TR C|13.89
20100903|46133H105|IQT|2115|INVESCO QUALITY MUNI INVESTMEN|14.49
20100903|46133J101|IQM|3641|INVESCO QUALITY MUNI|14.89
20100903|46145F105|ITG|1025|INVESTMENT TECH GROUP INC(NEW)|13.59
20100903|46146P102|ISBC|864|INVESTORS BANCORP INC|10.99
20100903|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.86
20100903|461730103|IRET|7872|INVESTORS REAL ESTATE TR SBI|8.41
20100903|461730202|IRETP|600|INVESTORS REAL ESTATE TR PFD S|25.50
20100903|462044108|IO|1414|ION GEOPHYSICAL CORPORATION|3.87
20100903|46264M303|IRBS|4056|IR BIOSCIENCES HOLDINGS, INC. |0.12
20100903|46267Q103|IRE|4091|GOVERNOR-BK OF IRELND ADS(4ORD|3.90
20100903|46269C102|IRDM|10909|IRIDIUM COMM INC COM STK (NY) |9.22
20100903|46269C110|IRDMW|497|IRIDIUM COMM INC WTS EXP 02/14|3.00
20100903|46270W105|IRIS|366|IRIS INTERNATIONAL INC|7.86
20100903|462726100|IRBT|613|IROBOT CORPORATION|17.46
20100903|462846106|IRM|17735|IRON MOUNTAIN INC DELAWARE|21.03
20100903|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.82
20100903|463664607|IRSN|72820|IRVINE SENSORS CORP|0.12
20100903|46428Q109|SLV|1003|ISHARES SILVER TRUST|19.26
20100903|46428R107|GSG|602|ISHARES S&P GSCI CMDITY-INDEXE|28.58
20100903|464285105|IAU|880|ISHARES COMEX GOLD TRUST|12.24
20100903|464286103|EWA|47832|ISHARES MSCI AUSTRALIA IDX FD |22.25
20100903|464286400|EWZ|419|ISHARES MSCI BRAZIL|70.82
20100903|464286509|EWC|229|ISHARES MSCI CANADA INDEX FD|26.87
20100903|464286566|ESR|598|ISHARES MSCI EMERGING MARKETS |26.52
20100903|464286608|EZU|3588|ISHARES MSCI EMU INDEX FUND|32.16
20100903|464286624|THD|49|ISHARES MSCI THAILAND INVESTAB|56.58
20100903|464286657|BKF|18|ISHARES INC MCSI BRIC INDEX FD|44.76
20100903|464286673|EWS|5115|ISHS MSCI SINGAPRE(FREE)IDX FD|12.53
20100903|464286699|EWU|1654|ISHS MSCI UTD KINGDOM IDX FD|15.53
20100903|464286707|EWQ|273|ISHARES MSCI FRANCE INDEX FD|22.15
20100903|464286715|TUR|1316|ISHARES MSCI TURKEY INVESTABLE|62.55
20100903|464286749|EWL|498|ISHARES MSCI SWITZERLND IDX FD|22.31
20100903|464286756|EWD|609|ISHARES MSCI SWEDEN INDEX FD|25.84
20100903|464286764|EWP|620|ISHARES MSCI SPAIN INDEX FD|38.86
20100903|464286772|EWY|2666|ISHS MSCI SOUTH KOREA IDX FD|49.66
20100903|464286780|EZA|120|ISHARES MSCI SOUTH AFRICA INDE|61.31
20100903|464286806|EWG|1360|ISHARES MSCI GERMANY INDEX FD |20.23
20100903|464286814|EWN|862|ISHARES MSCI NETHERLNDS INVEST|18.69
20100903|464286822|EWW|11424|ISHARES MSCI MEXICO INVESTABLE|49.86
20100903|464286830|EWM|8995|ISHS MSCI MALAYSIA(FREE)IDXFD |13.35
20100903|464286871|EWH|2185|ISHARES MSCI HONG KONG IDX FD |16.41
20100903|464287101|OEF|32039|ISHARES S&P 100 INDEX FD|49.55
20100903|464287119|JKE|25|ISHARE MORNINGSTAR LARGE GROWT|54.52
20100903|464287168|DVY|1949|ISHARES DOW JONES SELECT DIVID|45.49
20100903|464287176|TIP|510|ISHARES BARCLAYS TREAS INFLATI|107.55
20100903|464287184|FXI|1156|ISHARES FTSE/XINHUA CHINA 25 I|40.71
20100903|464287192|IYT|24189|ISHARES DOW JONES TRANSP AVG I|78.54
20100903|464287200|IVV|1873|ISHARES S&P 500 INDEX FUND|109.86
20100903|464287234|EEM|25400|ISHARES MSCI EMERGING MARKETS |41.54
20100903|464287242|LQD|866145|ISHARES IBOXX $ INVESTOP INVES|111.59
20100903|464287275|IXP|60|ISHARES S&P GLOBAL TELECOMMUNI|54.44
20100903|464287333|IXG|2261|ISHARES S&P GLOBAL FIN'L SECTO|42.86
20100903|464287432|TLT|147435|ISHARES BARCLAYS 20+ YEAR TREA|104.88
20100903|464287440|IEF|34117|ISHARES BARCLAYS|97.89
20100903|464287457|SHY|1134|ISHARES BARCLAYS 1-3 YEAR TREA|84.20
20100903|464287465|EFA|100|ISHARES TR MSCI EAFE INDEX FD |52.01
20100903|464287481|IWP|18528|ISHARES RUSSELL MIDCAP GROWTH |46.79
20100903|464287499|IWR|163169|ISHARES RUSSELL MIDCAP INDEX F|86.03
20100903|464287507|IJH|44400|ISHARES S&P MIDCAP400 INDEX|75.55
20100903|464287556|IBB|2099|ISHARES NASDAQ BIOTECHNOLOGY I|81.84
20100903|464287564|ICF|898|ISHARE COHEN&STEERS RLTY MAJOR|62.73
20100903|464287572|IOO|10354|ISHARES S&P GLOBL 100 INDEX FD|55.86
20100903|464287580|IYC|158|ISHARS DJ US COSUMER SERVICES |57.75
20100903|464287598|IWD|62863|ISHARES RUSSELL 1000 VAL INDEX|57.24
20100903|464287606|IJK|278|ISHARES S&P MIDCAP 400 VALUE I|82.30
20100903|464287614|IWF|1889|ISHARES RUSSELL 1000 GR IND|48.50
20100903|464287622|IWB|129495|ISHARES RUSSELL 1000 INDEX FD |60.42
20100903|464287630|IWN|1559|ISHARES RUSSELL2000 VAL IDX FD|58.79
20100903|464287655|IWM|105411|ISHARES RUSSELL 2000 INDEX|63.20
20100903|464287689|IWV|587|ISHARES RUSSELL 3000 INDEX|64.46
20100903|464287705|IJJ|311|ISHARES S&P MIDCAP 400 VALUE I|67.78
20100903|464287713|IYZ|7426|ISHARES DJ US TELECOM INDEX|20.62
20100903|464287739|IYR|76|ISHARES DJ US REAL EST IDX FD |53.25
20100903|464287770|IYG|262|ISHARES DJ US FINL SVCS IDX FD|50.24
20100903|464287788|IYF|105720|ISHARES DJ US FIN'L SEC INDEX |51.25
20100903|464287796|IYE|2342|ISHARES DJ US ENRGY SECTOR IDX|30.94
20100903|464287804|IJR|33736|ISHARES S&P SM CAP 600 INDEX|55.85
20100903|464287838|IYM|33099|ISHARS DJ US BASICMAT SECT IDX|61.28
20100903|464287846|IYY|105|ISHARES TR DOW JONES U.S. INDE|54.65
20100903|464287861|IEV|1036|ISHARES S&P EUROPE 350 INDEX|35.59
20100903|464287879|IJS|111|ISHARES S&P SMALLCAP 600 VALUE|59.04
20100903|464287887|IJT|497|ISHARES S&P SMALL CAP 600 GROW|58.71
20100903|464288117|IGOV|731|ISHARES S&P/CITIGROUP INTERNAT|101.44
20100903|464288158|SUB|153|ISHARES TR|106.23
20100903|464288182|AAXJ|2987|ISHARES MSCI ALL COUNTRY ASIA |55.96
20100903|464288216|EMIF|36640|ISHARES S&P EMERGING MARKETS I|30.43
20100903|464288240|ACWX|40|ISHARES MSCI ACWI EX US INDEX |39.05
20100903|464288265|TOK|9455|ISHARES MSCI KOKUSAI INDEX FD |35.27
20100903|464288281|EMB|1730|ISHARES JPMORGAN USD EMERGING |110.13
20100903|464288307|JKH|12372|ISHARE MORNINGSTAR MID GROWTH |78.77
20100903|464288323|NYF|95|ISHARES S&P AMT-FREE MUNI BOND|108.26
20100903|464288356|CMF|50|ISHARES S&P CA AMT-FREE MUNI B|110.35
20100903|464288372|IGF|18|ISHARES S&P GLOBAL INFRASTRUCT|32.91
20100903|464288414|MUB|817|ISHARES S&P NATL AMT-FREE MUNI|106.86
20100903|464288430|AIA|355|ISHARES S&P ASIA 50 INDEX FUND|39.40
20100903|464288455|IFNA|4356|ISHRS FTSE EPRA/NAREIT NORTH A|37.99
20100903|464288513|HYG|883|ISHARES TR IBOXX $ HIGH YIELD |87.60
20100903|464288539|REM|10894|ISHARES|14.49
20100903|464288588|MBB|260|ISHARES BARCLAYS MBS BOND FD|109.46
20100903|464288596|GBF|1908|ISHARES BARCLAYS GOVT CR BD FD|110.51
20100903|464288604|JKK|8158|ISHARES MORNINGSTAR SMALL GROW|66.94
20100903|464288612|GVI|1371|ISHARES BARCLAYS INTERMED GOVT|109.79
20100903|464288620|CFT|199|ISHARES BARCLAYS CR BD FD|107.04
20100903|464288638|CIU|1007|ISHARES BARCLAYS INTERMEDIATE |107.28
20100903|464288646|CSJ|1114277|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20100903|464288653|TLH|40516|ISHARES BARCLAYS 10-20 YR TREA|121.07
20100903|464288661|IEI|1802|ISHARES BARCLAYS 3-7 YR TREAS |117.15
20100903|464288679|SHV|347359|ISHARES|110.21
20100903|464288687|PFF|1363|ISHARES S&P U.S. PREFERRED STK|39.71
20100903|464288695|MXI|1691|ISHARES S&P GLOBAL MATERIALS S|59.47
20100903|464288703|JKL|203|ISHARES MORNINGSTAR SMALL VALU|69.73
20100903|464288711|JXI|1663|ISHARES S&P GLOBAL UTILITIES S|44.52
20100903|464288752|ITB|3721|ISHARES TR DOW JONES US HOME C|11.65
20100903|464288778|IAT|3573|ISHARES TR DOW JONES US REGION|21.34
20100903|464288810|IHI|36509|ISHARES TR DOW JONES US MEDICA|49.82
20100903|464288828|IHF|74056|ISHARES TR DOW JONES US HEALTH|45.32
20100903|464288844|IEZ|735|ISHARES TR DOW JONES US OIL EQ|40.74
20100903|464288851|IEO|698|ISHARES TR DOWN JONES US OIL &|49.36
20100903|464288869|IWC|74401|RUSSELL MICROCAP INDEX|39.09
20100903|464288877|EFV|272|MSCI EAFE VALUE INDEX FUND|46.47
20100903|464289107|TGR|76|ISHARES S&P TARGET DATE RETIRE|28.32
20100903|464289164|AXFN|500|ISHARES MSCI ACWI EX US FINLS |22.98
20100903|464289172|EMFN|112|ISHARS MSCI EMERGING MKTS FINA|26.19
20100903|464289206|TZD|1926|ISHARES S&P TARGET DATE 2010 I|29.50
20100903|464289305|TZE|128|ISHARES S&P TARGET DATE 2015 I|29.87
20100903|464289339|MUAD|79|ISHARES TR 2015 S&P AMT-FREE M|52.95
20100903|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|51.37
20100903|464289404|TZG|268|ISHARES S&P TARGET DATE 2020 I|30.21
20100903|464289412|MUAA|268|ISHARES TR 2012 S&P AMT-FREE M|51.12
20100903|464289420|IWX|3288|ISHARES TR RUSSELL 200 VALUE I|24.88
20100903|464289438|IWY|47931|ISHARES TR RUSSELL 200 GROWTH |25.60
20100903|464289503|TZI|629|ISHARES S&P TARGET DATE 2025 I|30.13
20100903|464289511|CLY|1148|ISHARES TR 10+ YR CR BD FD|54.49
20100903|464289529|INDY|38|ISHARES S&P INDIA NIFTY 50 IND|26.97
20100903|464289602|TZL|301|ISHARES S&P TARGET DATE 2030 I|29.95
20100903|464289800|TZV|502|ISHARES S&P TARGET DATE 2040 I|30.20
20100903|464289867|AOR|312|ISHARES S&P GROWTH ALLOCATION |29.06
20100903|464289875|AOM|1628|ISHARES S&P MODERATE ALLOCATIO|28.50
20100903|464289883|AOK|2891|ISHARES S&P CONSERVATIVE ALLOC|27.95
20100903|46429B606|EPOL|180|ISHARES MSCI POLAND INVESTABLE|28.45
20100903|46432L104|ISLN|2652|ISILON SYSTEMS, INC. COM|21.92
20100903|464330109|ISIS|7250|ISIS PHARMACEUTICALS|8.12
20100903|464392109|IBII|51|ISLAND BREEZE INTERNATIONAL IN|0.31
20100903|464592104|ISLE|6441|ISLE OF CAPRI CASINOS INC|6.81
20100903|46489V104|ISR|1125|ISORAY INC|1.11
20100903|465036200|ISCHY|6894|Israel Chemicals Limited Unspo|12.80
20100903|465141406|ISRL|167|ISRAMCO INC|55.98
20100903|465272201|ITALY|5043|ITALCEMENTI FABRICHE SPA ADR|7.72
20100903|465562106|ITUB|7476|ITAU UNIBANCO BANCO HLDGS S.A.|21.92
20100903|465647303|ITEX|895|ITEX CORP COM STK (USA)|5.25
20100903|465685105|ITC|384|ITC HOLDINGS CORP|59.37
20100903|465741106|ITRI|1670|ITRON INC|58.03
20100903|465790103|IVAN|6626|IVANHOE ENERGY INC|1.72
20100903|465927101|JNRRF|20933|JNR RESOURCES INC (F)|0.19
20100903|46600W106|IXYS|1111|IXYS CORP (DEL)|9.44
20100903|466090107|JASO|346207|JA SOLAR HOLDINGS CO., LTD. AD|6.45
20100903|466096104|JAX|97|J.ALEXANDERS CORP|4.25
20100903|46611B109|JBII|6148|JBI, INC. NEW COMMON STOCK|0.74
20100903|466110103|JBSAY|62|JBS S A Sponsored ADR (Brazil)|8.35
20100903|46612H402|JCG|7137|J. CREW GROUP, INC.|33.24
20100903|46612J507|JDSU|6489|JDS UNIPHASE CANADA LTD COMMON|9.91
20100903|46612K108|JDAS|1763|JDA SOFTWARE GROUP INC|24.47
20100903|46614T107|JFC|115|JF CHINA REGION FUND INC|13.41
20100903|46621A109|JMGE|807|JMG EXPLORATION INC|0.41
20100903|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.89
20100903|466249208|JSAIY|3648|J SAINSBURY PLC SPNS ADR NEW (|22.81
20100903|46625H100|JPM|68|JPMORGAN CHASE & CO COM STK|38.16
20100903|46625H316|BJG|38|JPMORGAN CHASE & CO BUFFER NT |11.20
20100903|46625H365|AMJ|40040|JPMORGAN CHASE & CO ALERIAN ML|32.58
20100903|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|27.95
20100903|46626E205|JCOM|3645|J2 GLOBAL COMMUN INC|22.19
20100903|46626V207|JPMPRK|14895|JP MORGAN CHASE CAP XI SER K|25.01
20100903|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|25.23
20100903|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.25
20100903|466313103|JBL|131|JABIL CIRCUIT INC|11.40
20100903|46632X106|JSCPY|2124|JSR CORPORATION UNSPONSORED AD|15.28
20100903|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.89
20100903|46924R106|JXSB|99|JACKSONVILLE BANCORP INC COM S|9.41
20100903|469814107|JEC|6707|JACOBS ENGINEERING GROUP INC|36.81
20100903|469871206|JADA|4717|JADE ART GROUP INC. NEW COMMON|0.33
20100903|47012E106|JAKK|4048|JAKKS PACIFIC INC|15.32
20100903|47030M106|JHX|205|JAMES HARDIE INDS SE ADS (5 UT|24.38
20100903|47102X105|JNS|11793|JANUS CAPITAL GROUP INC.|9.49
20100903|471040105|JALSQ|4800|JAPAN AIRLINES|0.51
20100903|471109108|JAH|977|JARDEN CORPORATION|29.30
20100903|47116H104|JSMN|2762|JASMINE LTD|.
20100903|472147107|JAZZ|12224|JAZZ PHARMACEUTICALS INC COM S|9.81
20100903|472319102|JEF|3583|JEFFERIES GROUP INC(NEW)|23.09
20100903|477046106|JLIC|397230|JESUP & LAMONT INC|0.01
20100903|477143101|JBLU|46977|JETBLUE AIRWAYS CORPORATION|6.00
20100903|47737R101|JGBO|13903|Jiangbo Pharmaceuticals, Inc. |9.66
20100903|47758P307|JAS|806|JO-ANN STORES INC|42.53
20100903|47759G108|JNGW|200|Jingwei International Limited |4.04
20100903|47777N101|JOEZ|116|JOE'S JEANS INC COM|1.93
20100903|477839104|JBT|576|JOHN BEAN TECHNOLOGIES CORPORA|15.71
20100903|478366107|JCI|1089|JOHNSON CONTROLS INC|28.30
20100903|479087207|JELCY|1068|JOHNSON ELECTRIC HLDG SPON ADR|4.47
20100903|480074103|JNY|943|JONES APPAREL GROUP INC|16.97
20100903|48020Q107|JLL|2168|JONES LANG LASALLE INC|79.67
20100903|48023P106|JSDA|3384|JONES SODA CO|1.03
20100903|480466101|JNES|10|JONESTOWN BK & TR (PA)|18.50
20100903|480838101|JOSB|1|JOS A BANK CLOTHIERS INC|40.89
20100903|481130102|JRN|8185|JOURNAL COMMUNICATIONS INC CL-|4.09
20100903|481165108|JOYG|4145|JOY GLOBAL INC|62.50
20100903|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|25.25
20100903|48123W209|JPMPRW|3933|JP MORGAN CHASE CAP XXIV GTD C|26.12
20100903|48124G104|JPMPRZ|52060|J P MORGAN CHASE & CO CAP SECS|26.96
20100903|48131M102|JUHL|1300|JUHL WIND INC COM STK|1.50
20100903|48137C108|JBAXY|3201|JULIUS BAER GROUP LTD UNSPONSO|7.40
20100903|48203R104|JNPR|3959|JUNIPER NETWORKS INC|28.28
20100903|48206M102|JUPIY|1125|JUPITER TELECOMMUNICATIONS CO |70.68
20100903|48238M104|KATX|2951|KAT Exploration Inc Common Sto|0.09
20100903|48238T109|KAR|7126|KAR AUCTION SVCS INC (DE)|12.71
20100903|48241A105|KB|35275|KB FINL GROUP INC SPONSORED AD|41.38
20100903|48242W106|KBR|10|KBR INC COM|24.31
20100903|482423100|KBW|5215|KBW, INC. COM|23.37
20100903|482470200|KITD|18603|KIT DIGITAL INC NEW COM STK (D|9.44
20100903|48248A306|KFN|398|KKR FINANCIAL HOLDINGS LLC COM|8.45
20100903|482480100|KLAC|17016|KLA-TENCOR CORP|29.77
20100903|482564101|KMGB|442|K M G CHEMICALS INC|14.10
20100903|48268K101|KT|1491|KT CORP ADS (EACH REP 1/2 OF A|19.18
20100903|482686102|KSWS|4539|K-SWISS INC CL-A|12.05
20100903|48273U102|LRN|137|K12, INC COM STK|23.20
20100903|482738101|KVHI|477|KVH INDUSTRIES INC|13.41
20100903|48274B103|KUTV|752|KU6 MEDIA CO, LTD AMERICAN DEP|2.90
20100903|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100903|483007704|KALU|2024|KAISER ALUMINUM CORP NEW|39.19
20100903|483124103|KHGT|7741|Kalahari Greentech Inc Common |0.29
20100903|483709101|KNDI|4014|Kandi Technolgies, Corp. Commo|3.11
20100903|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|51.85
20100903|484836101|KCLI|503|KANSAS CITY LIFE INS CO|31.54
20100903|485170203|KSUPR|35|KANSAS CITY SOUTHERN PFD 4%|22.05
20100903|485170302|KSU|2801|KANSAS CITY SOUTHERN|36.24
20100903|48562P103|KS|792|KapStone Paper and Packaging C|12.47
20100903|486026107|KATY|1000|KATY INDUSTRIES INC|1.45
20100903|486587108|KDN|3782|KAYDON CORP|34.20
20100903|48660Q102|KED|5871|KAYNE ANDERSON DEVELOPMENT COM|15.00
20100903|486606106|KYN|1278|KAYNE ANDERSON MLP INVESTMENT |25.96
20100903|48667L106|KDDIY|141|KDDI Corporation Unsponsored A|48.39
20100903|487169104|KRNY|2139|KEARNY FINANCIAL|8.94
20100903|487275109|KGN|1000|Keegan Resources Inc Ordinary |6.62
20100903|487836108|K|15658|KELLOGG CO|50.02
20100903|488152208|KELYA|2290|KELLY SERVICES INC CL-A|11.43
20100903|489170100|KMT|2196|KENNAMETAL INC|26.62
20100903|489398107|KW|2805|KENNEDY-WILSON HOLDINGS, INC. |10.39
20100903|490057106|KNSY|2489|KENSEY NASH CORP|26.39
20100903|492051305|KPELY|185|KEPPEL LTD SPONSORED ADR|13.37
20100903|492460100|KRYAY|401|KERRY GROUP PLC SPONSORED ADR |33.48
20100903|492515101|KERX|7398|KERYX BIOPHARMACEUTICALS, INC.|3.96
20100903|492914106|KEG|3464|KEY ENERGY SERVICES INC|8.44
20100903|493267108|KEY|9012|KEYCORP (NEW)|7.93
20100903|493267405|KEYPRG|342|KEYCORP NON CUMULATIVE PERP CO|105.50
20100903|49327K207|KEYPRB|330|KEYCORP CAP VI TR PFD SECS|24.57
20100903|493732101|KFRC|907|KFORCE INC|11.49
20100903|49375T100|KID|1844|KID BRANDS,INC COMMON STOCK|8.74
20100903|49427F108|KRC|3612|KILROY REALTY CORP|33.06
20100903|494274103|KBALB|2007|KIMBALL INTL INC CL B|5.39
20100903|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.85
20100903|494368103|KMB|4|KIMBERLY CLARK CORP|65.89
20100903|494386204|KCDMY|2364|KIMBERLY-CLARK DE MEXICO S A B|29.85
20100903|49446R109|KIM|15384|KIMCO REALTY CORPORATION|15.59
20100903|49446R869|KIMPRF|554|KIMCO REALTY CORP DEP SHS REPS|24.88
20100903|49455U100|KMR|5968|KINDER MORGAN MANAGEMENT LLC|61.25
20100903|494550106|KMP|1819|KINDER MORGAN ENER PNTRS L.P. |68.42
20100903|494580103|KND|58|KINDRED HEALTHCARE INC|11.95
20100903|495582108|KG|780|KING PHARMACEUTICALS,INC|9.17
20100903|495724403|KGFHY|14477|KINGFISHER PLC SPON ADR(NEW)|6.64
20100903|49579A204|KGJI|27059|KINGOLD JEWELRY INC. NEW COMMO|9.15
20100903|496902404|KGC|34695|KINROSS GOLD CORP NEW|17.00
20100903|497266106|KEX|1488|KIRBY CORPORATION|38.00
20100903|497498105|KIRK|900|KIRKLANDS INC|12.29
20100903|497725101|KSKTF|42587|KISKA METALS CORP ORD SHS (CDA|0.93
20100903|49803T102|KRG|7957|KITE REALTY GROUP TRUST COM|4.48
20100903|49834X106|KWBT|194470|KIWA BIO TECH PRODS GROUP CORP|.
20100903|498722107|KLSVF|112000|KLONDIKE SILVER CORP COM (CA) |0.03
20100903|498904200|KNL|2007|KNOLL INC (NEW)|13.83
20100903|499064103|KNX|3681|KNIGHT TRANSPORTATION INC|19.43
20100903|499184109|KNOT|400|THE KNOT INC|7.28
20100903|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.81
20100903|500120100|KXLAF|5000|KODIAK EXPLORATION LTD|0.23
20100903|500233101|KCAP|499|KOHLBERG CAPITAL CORPORATION C|5.28
20100903|500255104|KSS|77|KOHLS CORP|49.31
20100903|500453105|KMAGQ|318|KOMAG INC|.
20100903|500458401|KMTUY|700|KOMATSU LTD ADR-NEW|20.70
20100903|50046R101|KNM|25|KONAMI CORPORATION ADS (1 SH C|16.59
20100903|50047P104|KONG|49|KONGZHONG CORP SPONS ADR (CAYM|5.36
20100903|50047Q201|KJWNY|91|KONINKLIJKE WESSANEN NV SP ADR|3.53
20100903|500472303|PHG|15435|PHILIPS ELEC(KON);SPON ADR REP|29.94
20100903|50063B104|KEF|11055|KOREA EQUITY FUND INC|10.17
20100903|500631106|KEP|886|KOREA ELEC PWR CP ADR(RP1/2SH |12.46
20100903|500634209|KF|2723|KOREA FUND, INC (NEW)|38.68
20100903|500643200|KFY|6548|KORN/FERRY INTERNATIONAL|14.34
20100903|50075N104|KFT|4439|KRAFT FOODS INC CL-A|30.35
20100903|50075W104|KBLB|195526|KRAIG BIOCRAFT LABORATORIES IN|0.03
20100903|50077B207|KTOS|3860|KRATOS DEFENSE & SECURITY SOLU|10.81
20100903|50077C106|KRA|2936|KRATON PERFORMANCE POLYMERS IN|27.24
20100903|501014104|KKD|7382|KRISPY KREME DOUGHNUTS INC|4.26
20100903|501044101|KR|592|KROGER CO|20.38
20100903|50105F105|KRO|1182|KRONOS WORLDWIDE INC|31.49
20100903|501173207|KUB|166|KUBOTA CORPORATION (ONE ADS RE|42.33
20100903|501242101|KLIC|1401|KULICKE & SOFA INDS INC|5.90
20100903|50125N104|KIROY|452|Kumba Iron Ore Limited Sponsor|48.41
20100903|501556203|KYO|39|KYOCERA CORP ADR(RP 1 SHS)|89.40
20100903|50162D100|LLEN|689|L & L ENERGY INC COM STK (NV) |8.21
20100903|501723100|LFL|2733|LAN AIRLINES S.A. ADS (EA REPT|28.37
20100903|50181P100|LCNB|1200|LCNB CORPORATION|11.90
20100903|50183L107|LDK|7250|LDK SOLAR CO LTD.|7.65
20100903|50186V102|LPL|61135|LG DISPLAY CO LTD ADS REPSTG C|15.22
20100903|50187A107|LHCG|3952|LHC GROUP|20.89
20100903|501889208|LKQX|8033|LKQ CORP|19.50
20100903|501897102|LFUGY|16787|Li & Fung Ltd Unsponsored ADR |5.08
20100903|502010101|LMCO|797|LI-ION MTRS CORP COM STK (NV) |1.01
20100903|502024102|LLXLY|4100|LLX Logistica SA Sponsored ADR|5.22
20100903|502079106|LMIA|914|LMI AEROSPACE INC|15.91
20100903|50208B100|TLI|642|LMP CORPORATED LOAN FUND INC. |11.13
20100903|50208C108|RIT|1509|LMP REAL ESTATE INCOME FUND IN|9.28
20100903|50208P109|LMLP|293|LML PAYMENT SYSTEMS INC|1.50
20100903|502100100|LNBB|729|L N B BANCORP INC|4.52
20100903|502117203|LRLCY|1053|L'OREAL CO ADR|20.84
20100903|50212A106|ID|1132|L-1 IDENTITY SOLUTIONS, INC. (|8.91
20100903|50213V109|LRAD|318|LRAD CORP|0.99
20100903|50216C108|LYTS|1795|LSI INDUSTRIES INC|5.31
20100903|502160104|LXU|1886|LSB INDUSTRIES INC|16.99
20100903|502161102|LSI|1737|LSI CORPORATION|4.24
20100903|502175102|LTC|381|LTC PROPERTIES INC|25.06
20100903|502175607|LTCPRF|846|LTC PROPERTIES INC 8.0% SER F |25.45
20100903|502403108|LTXC|113927|LTX-CREDENCE CORP COM STK (MA)|2.03
20100903|502441306|LVMUY|594|LVMH MOET HENNESSY LOUIS VUITT|24.75
20100903|502470107|LB|2430|LA BARGE INCORPORATED|11.33
20100903|50248H109|LYFE|3418|LYFE COMMUNICATIONS INC COM ST|1.75
20100903|50255M108|LCTZ|14901|LA CORTEZ ENERGY INC, INC COMM|1.81
20100903|503459307|LJPC|300|LA JOLLA PHARMACEUTICAL CO|0.04
20100903|505336107|LZB|735|LA-Z-BOY INCORPORATED|7.72
20100903|50540R409|LH|2250|LABORATORY CRP AMER HLDGS(NEW)|74.56
20100903|505447102|LAB|2326|LABRANCHE AND CO INC|3.90
20100903|505597104|LG|660|THE LACLEDE GROUP INC (HOLDING|34.05
20100903|50575Q102|LTS|4279|LADENBURG THALMANN FINANCIAL|0.95
20100903|505754200|LDSH|1183|LADISH CO|27.18
20100903|511637100|LBAI|1854|LAKELAND BANCORP INC|8.20
20100903|512807108|LRCX|507|LAM RESEARCH CORP|37.73
20100903|512815101|LAMR|353|LAMAR ADVERTISING CO CL-A|29.72
20100903|514606102|LNCE|1762|LANCE INC|21.90
20100903|51476K103|LDR|746|LANDAUER INC|58.26
20100903|514766104|LNDC|2751|LANDEC CORP COM STK (DE)|5.47
20100903|51504L107|LARK|9|LANDMARK BANCORP INC|15.09
20100903|51508L103|LNY|447|LANDRY'S RESTRNTS,INC|24.34
20100903|515098101|LSTR|57|LANDSTAR SYSTEM INC|37.41
20100903|516546207|LLSR|1852|LANTIS LASER, INC. COM STK|0.02
20100903|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|3.67
20100903|516808102|LRDC|1404|LAREDO OIL INC COM STK (DE)|0.87
20100903|517103107|LGORF|382930|LARGO RESOURCES LTD|0.16
20100903|517815106|XTRN|50|LAS VEGAS RAILWAY EXP COM STK |0.27
20100903|517834107|LVS|16787|LAS VEGAS SANDS CORP|30.07
20100903|517942108|LHO|6786|LASALLE HOTEL PROP|21.70
20100903|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.43
20100903|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|23.82
20100903|51805Q102|LNGT|1220|LASER ENERGETICS INC CL A|0.08
20100903|518415104|LSCC|2502|LATTICE SEMICONDUCTOR CORP|4.48
20100903|518439104|EL|46|ESTEE LAUDER CO'S INC CL-A|58.36
20100903|520776105|LAWS|609|LAWSON PRODUCTS INC|15.00
20100903|52078P102|LWSN|2070|LAWSON SOFTWARE IN;COM STK USD|8.02
20100903|521050104|LAYN|1169|LAYNE CHRISTENSEN CO|24.77
20100903|52106W103|LGI|536|LAZARD GLOBAL TOTAL RETURN AND|14.18
20100903|52186N106|LF|1748|LEAPFROG ENTERPRISES INC.|4.98
20100903|521863308|LEAP|3852|LEAP WIRELESS INTERNATIONAL IN|10.34
20100903|521865204|LEA|3225|LEAR CORPORATION COMMON STOCK |77.39
20100903|522015106|LTRE|583|LEARNING TREE INTL INC|9.15
20100903|523768109|LEE|1902|LEE ENTERPRISES INC|2.24
20100903|524660107|LEG|1395|LEGGETT&PLATT INC|20.58
20100903|524707304|LGCY|1110|LEGACY RESERVES LP UTS LTD PAR|23.18
20100903|524901105|LM|16294|LEGG MASON INC|27.01
20100903|524901303|LMI|813|LEGG MASON, INC CORP UNIT|28.24
20100903|524908100|LEHMQ|2|LEHMAN BROTHERS HOLDINGS|0.06
20100903|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100903|526057104|LEN|503|LENNAR CORP CL A COMMON|13.98
20100903|526057302|LENB|3100|LENNAR CORPORATION CL-B|11.09
20100903|526107107|LII|1657|LENNOX INTL INC|43.16
20100903|526250105|LNVGY|150|LENOVO GROUP LTD SPONS ADR|11.68
20100903|526362108|LEOM|59|Leo Motors, Inc. Common Stock |1.01
20100903|527288104|LUK|4164|LEUCADIA NATIONAL CORP|22.69
20100903|52729N100|LVLT|105727|LEVEL 3 COMMUNICATIONS INC|1.10
20100903|527901102|LVNVF|190|LEVON RESOURCES LTD|0.97
20100903|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100903|529043101|LXP|6273|LEXINGTON REALTY TRUST COM|7.07
20100903|529043309|LXPPRC|384|LEXINGTON REALTY TRUST PFD CON|38.81
20100903|529771107|LXK|1752|LEXMARK INTL INC CL-A|37.22
20100903|52989W105|LNDT|119889|LIANDI CLEAN TECH INC COM STK |3.40
20100903|529898108|LBY|1980|LIBBEY INC|12.00
20100903|53015Y107|LIA|1100|LIBERTY ACQUISITION HOLDINGS C|10.06
20100903|530158104|USA|1864|LIBERTY ALL STAR EQUITY FUND|4.14
20100903|530555101|LBTYA|377|LIBERTY GLOBAL INC CLASS A|28.57
20100903|530555309|LBTYK|9011|LIBERTY GLOBAL INC SER C|28.58
20100903|53071M104|LINTA|26018|LIBERTY MEDIA HLDG CORP INTERA|11.49
20100903|53071M302|LCAPA|834|LIBERTY MEDIA HLDG CORP CAP CO|47.91
20100903|53071M708|LSTZA|1186|LIBERTY MEDIA CORP NEW|60.85
20100903|531172104|LRY|2328|LIBERTY PROPERTY TRUST|31.59
20100903|53121P107|LBSV|670|LIBERTY SILVER CORP COM STK (N|0.40
20100903|53123T206|LBSR|1383425|LIBERTY STAR URANIUM & METALS |0.08
20100903|53215T106|LPHI|11574|LIFE PARTNERS HLDGS INC|15.63
20100903|53217R207|LTM|3357|LIFE TIME FITNESS INC|37.31
20100903|53217V109|LIFE|17|LIFE TECHNOLOGIES CORP COM STK|44.99
20100903|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100903|53219L109|LPNT|1194|LIFEPOINT HOSPITALS INC|32.08
20100903|53222K106|LFVN|18685|Lifevantage Corporation Common|0.55
20100903|53222Q103|LCUT|350|LIFETIME BRANDS, INC.|14.44
20100903|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20100903|53224K104|LTBR|1456|LIGHTBRIDGE CORPORATION. COMMO|5.60
20100903|532257805|LPTH|400|LIGHTPATH TECHNOLOGIES INC|2.99
20100903|532275104|LWLG|7750|LIGHTWAVE LOGIC, INC|1.25
20100903|532457108|LLY|1067|ELI LILLY AND CO;COM NPV|34.31
20100903|53261M104|LLNW|500|LIMELIGHT NETWORKS, INC CMN ST|4.44
20100903|53261U205|LIME|320|lime energy co.New|3.36
20100903|532716107|LTD|1316|LIMITED BRANDS, INC.|25.75
20100903|532746104|LMNR|187|LIMONEIRA CO|17.69
20100903|532774106|TVL|3340|LIN TV CORP|4.45
20100903|533535100|LINC|760|LINCOLN EDUCATIONAL SERVICES C|11.82
20100903|534018106|LNCLF|1750|LINCOLN MNG CORP CDA ORD SHS (|0.17
20100903|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|25.27
20100903|534187109|LNC|1345|LINCOLN NATIONAL CORP|25.00
20100903|534187802|LNCPRG|2198|LINCOLN NATIONAL CORPORATION 6|24.67
20100903|535223200|LNEGY|137|LINDE AG SPON ADR (GERMANY)|11.81
20100903|535555106|LNN|949|LINDSAY CORPORATION|39.38
20100903|535678106|LLTC|9000|LINEAR TECHNOLOGY CORP|30.22
20100903|535919203|LGF|560|LIONS GATE ENT CORP|7.22
20100903|536020100|LINE|3307|LINN ENERGY LLC COM UTS REP LT|29.24
20100903|536252109|LIOX|3624|LIONBRIDGE TECHNOLOGIES INC|4.35
20100903|53634X100|LQMT|1661|LIQUIDMETAL TECHNOLOGIES INC|0.61
20100903|53635B107|LQDT|463|LIQUIDITY SERVICES INC COM STK|13.90
20100903|536797103|LAD|2456|LITHIA MOTORS INC CL A|8.19
20100903|536804107|LTUM|4948|LITHIUM CORPORATION. COMMON ST|0.32
20100903|536808405|LTHU|7904|LITHIUM TECHNOLOGY CORP NEW|0.02
20100903|537008104|LFUS|469|LITTELFUSE INC|39.38
20100903|538034109|LYV|4494|LIVE NATION ENTERTAINMENT, INC|9.65
20100903|538146101|LPSN|1677|LIVEPERSON INC|7.64
20100903|539320101|LIZ|4788|LIZ CLAIBORNE INC|4.74
20100903|539439109|LYG|257180|LLOYDS BANKING GROUP PLC ADR|4.46
20100903|539830109|LMT|16721|LOCKHEED MARTIN CORP|70.32
20100903|540211109|LNET|1000|LODGENET INTERACTIVE CORP COM |2.93
20100903|540424108|L|16274|LOEWS CORP|36.25
20100903|541209102|LOGN|399|LOGANSPORT FINL CORP|14.50
20100903|54142L109|LOGM|1967|LOGMEIN, INC COMMON STOCK|33.14
20100903|54318P108|LFT|13237|LONGTOP FINL TECHNOLOGIES LTD |36.00
20100903|54338V101|LZAGY|865|Lonza Group Ag Zuerich Unspons|8.49
20100903|543442503|LOOK|1589|LOOKSMART LTD NEW|1.57
20100903|543524300|LOOP|2553|LOOPNET INC COM STK|11.02
20100903|543881106|LORL|780|LORAL SPACE & COMMUNICATIONS I|54.49
20100903|546347105|LPX|2833|LOUISIANA PACIFIC CORP|7.40
20100903|548661107|LOW|5211|LOWES COMPANIES INC|21.94
20100903|549271104|LZ|541|LUBRIZOL CORP|98.87
20100903|549764108|LUFK|2914|LUFKIN IND INC|40.94
20100903|550021109|LULU|77399|LULULEMON ATHLETICA INC COM ST|34.36
20100903|55003T107|LL|677|LUMBER LIQUIDATORS HLDGS INC C|22.37
20100903|55027E102|LMNX|617|LUMINEX CORPORATION|14.90
20100903|550344105|LGCU|5000|LUNA GOLD CORP|0.50
20100903|550351100|LUNA|919|LUNA INNOVATIONS INC COM STK|1.91
20100903|552541104|MFW|602|M AND F WORLDWIDE CORP|24.52
20100903|55261F104|MTB|1543|M AND T BANK CORP|87.28
20100903|55262C100|MBI|4267|MBIA INC|10.17
20100903|55264U108|MBFI|2958|MB FINANCIAL INC-NEW|16.14
20100903|55266J200|KRBPRD|780|MBNA CAP D 8.125% TR PFD SEC S|25.50
20100903|552676108|MDC|1877|M.D.C. HOLDINGS INC|27.59
20100903|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |12.12
20100903|55270B201|KRBPRE|388|MBNA CAP TR PFD SECS SER E|25.36
20100903|552715104|WFR|777|MEMC ELECTRONIC MATERIALS INC |10.99
20100903|55272X102|MFA|28320|MFA FINANCIAL, INC|7.52
20100903|55272X201|MFAPRA|500|MFA FINANCIAL, INC 8.5% CUM RE|25.30
20100903|552727109|MCR|6579|MFS CHARTER INCOME TRUST SBI|9.60
20100903|55273C107|MIN|6916|MFS INTERMEDIATE INC TR SBI|7.01
20100903|552737108|MMT|7166|MFS MULTIMARKET INCOME TR SBI |6.93
20100903|552738106|MFM|1757|MFS MUNICIPAL INCOME TRUST|7.19
20100903|55274E102|MFV|1526|MFS SPECIAL VALUE TRUST SBI|7.96
20100903|55277J108|MF|9955|MF GLOBAL HOLDINGS LTD COM STK|7.16
20100903|55277P104|MGEE|536|MGE ENERGY INC|37.69
20100903|55277R100|MELA|28710|MELA SCIENCES INC COM STK (DE)|6.98
20100903|552848103|MTG|20859|MGIC INVESTMENT CORP|7.98
20100903|55292C203|MTBPRA|1698|M &T Cap Tr IV Gtd Enhanced Tr|27.79
20100903|552939100|MGF|11597|MFS GOVT MARKETS INCOME TR|7.73
20100903|552953101|MGM|852220|MGM RESORTS INTERNATIONAL COM |9.51
20100903|55302G103|MGPI|76421|MGP INGREDIENTS INC|6.99
20100903|55302P103|MGT|2775|MGT CAPITAL INVESTMENTS INC|0.30
20100903|55304X104|MIM|725|MI DEVELOPMENTS INC CL A SUB V|11.13
20100903|55305B101|MHO|1412|M/I HOMES INC|10.38
20100903|55305B200|MHOPRA|120|M/I HOMES INC DEP SHS REPSTG 1|17.00
20100903|55306N104|MKSI|3036|MKS INSTRUMENTS INC|18.30
20100903|55309B206|MKSBF|1630|MKS INC ORD SHS NEW (CDA)|11.58
20100903|55313W105|MOPN|1464|MOP ENVIRONMENT SOLUTIONS INC |0.10
20100903|55314U108|MMRF|105043|MMRGLOBAL, INC. COMMON STOCK|0.09
20100903|553274101|MPG|1378|MPG OFFICE TRUST, INC COM|2.43
20100903|553274200|MPGPRA|5949|MPG OFFICE TRUST, INC 7.625% S|11.05
20100903|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|16.00
20100903|553479106|MRVNY|445|Mrv Engenharia e Participacoes|17.60
20100903|553491101|MSADY|2603|MS&AD INSURANCE GROUP HOLDINGS|11.64
20100903|553530106|MSM|157|MSC INDUSTRIAL DIRECT CO CL-A |48.80
20100903|55354G100|MSCI|944|MSCI INC CL A COM STK (DE)|31.54
20100903|553777103|MTSC|261|M T S SYSTEMS CORP|28.14
20100903|553829102|MVC|2612|MVC CAPITAL, INC.|12.99
20100903|55402X105|MWIV|783|MWI VETERINARY SUPPLY, INC.|55.27
20100903|55405W104|MYRG|3263|MYR GROUP INC COM STK (DE)|14.52
20100903|554153106|TUC|1844|MAC-GRAY CORP|11.18
20100903|55421N104|MACDY|14309|MacArthur Coal Ltd Unsponsored|21.34
20100903|554225102|MCBC|18589|MACATAWA BANK CORP|1.38
20100903|554382101|MAC|15266|MACERICH COMPANY (THE)|43.62
20100903|554489104|CLI|1407|MACK-CALI REALTY CORP|32.40
20100903|55607W100|MFD|775|MACQUARIE/FIRST TR GLOBAL INFR|12.31
20100903|55608B105|MIC|275|MACQUARIE INFRASTRUCTURE COMPA|14.28
20100903|55616P104|M|10793|MACY'S INC.|20.71
20100903|556162105|MCZ|250|MAD CATZ INTERACTIVE INC|0.41
20100903|556582104|MCN|4511|MADISON/CLAYMORE COVERED CALL |8.50
20100903|558268108|MSP|845|MADISON STRATEGIC SECTOR PREMI|11.95
20100903|55903Q104|MVG|550|MAG SILVER CORP (CANADA)|7.70
20100903|559079207|MGLN|4618|MAGELLAN HEALTH SVCS INC NEW|45.22
20100903|559080106|MMP|602|MAGELLAN MIDSTREAM PARTNERS,L.|49.68
20100903|559181102|LAVA|5914|MAGMA DESIGN AUTOMATION INC.|3.19
20100903|559222401|MGA|1746|MAGNA INTL COM|83.40
20100903|55939L103|MNGA|10988|MagneGas Corporation Common St|0.11
20100903|559778402|MTE|431|MAHANAGAR TEL NIGAM ADS (2SHS)|2.75
20100903|560305104|MFB|1709|MAIDENFORM BRANDS, INC|27.95
20100903|56035L104|MAIN|2686|MAIN STREET CAPITAL CORP COM S|15.05
20100903|56062Y102|MSFG|2307|MAINSOURCE FINANCIAL GROUP INC|6.36
20100903|560690208|COOL|1667|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20100903|560879108|MAKO|843|MAKO SURGICAL CORP COM|10.44
20100903|560905101|MAY|200|MALAYSIA FUND INC|10.29
20100903|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100903|56164U107|MNGPY|4279|Man Group PLC Unsponsored ADR |3.53
20100903|56165R103|MZF|167|MANAGED DURATION INVTMT GRADE |15.20
20100903|56176Q102|MNAP|56633|Manas Petroleum Corporation Co|0.42
20100903|561911108|HYF|1522|MANAGED HIGH YLD PLUS FD INC|2.19
20100903|562750109|MANH|2168|MANHATTAN ASSOCIATES INC|27.45
20100903|563122100|MHTX|10340|MANHATTAN SCIENTIFICS INC|0.07
20100903|563571108|MTW|402|MANITOWOC COMPANY INC (THE)|9.83
20100903|56418H100|MAN|410|MANPOWER INC|46.81
20100903|56428D107|MFMNF|9209|MANSFIELD MINERALS INC (F)|1.35
20100903|564563104|MANT|2750|MANTECH INTL CORP CL-A|35.39
20100903|56509R108|MAPP|810|MAP PHARMACEUTICALS, INC. COM |11.45
20100903|565849106|MRO|2473|MARATHON OIL CORP|31.87
20100903|56624R108|MCHX|6605|MARCHEX INC|4.06
20100903|566330106|MCS|1438|MARCUS CORP (THE)|11.85
20100903|567908108|HZO|1971|MARINEMAX INC|7.08
20100903|56804Q102|MRNA|6773|MARINA BIOTECH INC COM STK (DE|2.63
20100903|56845T305|ME|69|MARINER ENERGY, INC COM (NEW) |22.75
20100903|56846R100|MCII|746|Mariner's Choice International|0.03
20100903|570535104|MKL|85|MARKEL CORPORATION(HOLDING CO)|335.76
20100903|570535203|MKV|3842|MARKEL CORPORATION SR DEB 7.50|26.25
20100903|57060D108|MKTX|3177|MARKET|15.74
20100903|57060U100|GDX|46578|MARKET VECTORS TR GOLD MINERS |53.57
20100903|57060U209|EVX|786|ENVIRONMENTAL SVCS ETF MARKET |43.31
20100903|57060U308|SLX|59938|STEEL ETF MARKET VECTORS ETF T|60.22
20100903|57060U522|EMLC|429|MARKET VECTORS EMERGING MKTS L|25.98
20100903|57060U530|LATM|29609|MARKET VECTOR LATIN AMERICA SM|27.15
20100903|57060U563|SCIF|2935|MARKET VECTORS ETF TR INDIA SM|19.91
20100903|57060U589|GDXJ|19554|MARKET VECTORS ETF TR JR GOLD |31.12
20100903|57060U605|MOO|11743|MARKET VECTORS ETF TR GLOBAL A|44.93
20100903|57060U613|BRF|17120|MARKET VECTORS ETF TR BRAZIL S|53.37
20100903|57060U704|NLR|124|MARKET VECTORS ETF TR NUCLEAR |20.40
20100903|57060U738|PRB|4232|MARKET VECTORS PREREFUNDED MUN|25.50
20100903|57060U753|IDX|159|MARKET VECTORS INDONESIA ETF|77.69
20100903|57060U761|VNM|5|MARKET VECTORS - VIETNAM ETF|24.51
20100903|57060U803|SMB|30970|MARKET VECTORS SHRT MUNI INDEX|17.74
20100903|57060U837|KOL|28909|MARKET VECTORS COAL ETF|34.03
20100903|57060U845|ITM|1186|MARKET VECTORS INTERMEDIATE MU|22.50
20100903|57060U878|HYD|673|MARKET VECTORS HIGH-YLD INDEX |30.93
20100903|57060U886|MLN|1034|MARKET VECTORS LONG MUNI INDEX|19.07
20100903|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.05
20100903|570912105|MAKSY|7361|MARKS & SPENCER GROUP PLC SPON|10.93
20100903|571748102|MMC|6925|MARSH & MCLENNAN COS INC|24.30
20100903|571903202|MAR|7151|MARRIOTT INT'L INC(NEW) CL A|34.71
20100903|572901106|MATK|4042|MARTEK BIOSCIENCES CORP|21.48
20100903|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.63
20100903|573075108|MRTN|3009|MARTEN TRANSPORT LTD|20.51
20100903|573083102|MSO|3270|MARTHA STEWART LIVING OMNIMEDI|4.70
20100903|573284106|MLM|3638|MARTIN MARIETTA MATERIALS INC |77.15
20100903|573331105|MMLP|150|MARTIN MIDSTREAM PARTNERS L P |30.47
20100903|573810207|MARUY|1900|MARUBENI CORP ADR|52.19
20100903|573814308|MAURY|43|Marui Group Co Ltd ADR (Japan)|13.73
20100903|574599106|MAS|8272|MASCO CORP|11.31
20100903|574795100|MASI|4876|MASIMO CORP COM STK (DE)|24.36
20100903|57520R200|MSDXP|55|MASON-DIXON CAPITAL TRUST PFD |27.75
20100903|575672100|MHE|1494|MASS HLTH & ED TX EX TR (THE) |13.86
20100903|576206106|MEE|990|MASSEY ENERGY COMPANY|31.00
20100903|576290100|MMRTY|3289|Massmart Holdings Ltd Unsponso|35.02
20100903|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|28.80
20100903|576299101|MPV|2273|MASSMUTUAL PARTICIPATION INV|12.95
20100903|576323109|MTZ|551|MASTEC INC.|9.97
20100903|57633B100|MHH|68|MASTECH HLDGS INC COM STK (PA)|3.15
20100903|57636Q104|MA|636|MASTERCARD INCORPORATED CL A C|204.73
20100903|576674105|MASC|100|MATERIAL SCIENCES CORP|4.12
20100903|576853105|MTRX|3200|MATRIX SERVICE CO|8.73
20100903|577081102|MAT|4130|MATTEL INC|21.66
20100903|577128101|MATW|897|MATTHEWS INTL CORP CL-A|32.57
20100903|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|2.12
20100903|57772K101|MXIM|4765|MAXIM INTEGRATED PRODUCTS INC |16.57
20100903|57773A508|MXT|116|MAXCOM TELECOMUNICACIONES S A |3.55
20100903|57776J100|MXL|1232|MAXLINEAR, INC CLASS A COMMON |11.45
20100903|577767106|MXWL|2006|MAXWELL TECHNOLOGIES INC|11.97
20100903|577776107|MAXY|8699|MAXYGEN INC|5.72
20100903|577933104|MMS|364|MAXIMUS INC.|55.32
20100903|578473100|MAYS|471|MAYS J.W. INC|14.95
20100903|578877102|MBTF|380|MBT FINANCIAL CORP|1.42
20100903|579489105|MNI|25678|MCCLATCHY CO (HOLD COMPANY)- A|3.01
20100903|579780206|MKC|5176|MCCORMICK & CO INC NON-VTG COM|40.52
20100903|579793100|MSSR|676|MCCORMICK & SCHMICK'S SEAFOOD |6.84
20100903|580135101|MCD|40658|MCDONALDS CORP|75.02
20100903|58047P107|MCGC|494|MCG CAP CORP|5.60
20100903|580589109|MGRC|51|MCGRATH RENTCORP|21.25
20100903|580645109|MHP|19157|MCGRAW-HILL COS INC(THE)|29.35
20100903|58155Q103|MCK|1820|MCKESSON CORPORATION|59.50
20100903|582411104|MMR|12526|MCMORAN EXPLORATION CO|14.56
20100903|582411500|MMRPRM|133|MCMORAN EXPLORATION CO PFD MAN|104.50
20100903|582839106|MJN|5440|MEAD JOHNSON NUTRITION CO|55.37
20100903|58319P108|MIG|10967|MEADOWBROOK INSURANCE GRP INC |8.59
20100903|583334107|MWV|1|MEADWESTVACO CORP|23.16
20100903|583421102|MEAS|1539|MEASUREMENT SPECIALTIES INC|16.16
20100903|583840103|MTL|2225|MECHEL OAO ADS EA REPTG 1 COM |24.50
20100903|583840509|MTLPR|1130|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.97
20100903|583928106|TAXI|279|MEDALLION FINL CORP|7.07
20100903|58404W109|MDTH|5444|MEDCATH CORPORATION|8.88
20100903|584045108|MDAS|17|MEDASSETS INC COM STK (DE)|20.68
20100903|58405Y104|MCLN|126665|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100903|58411D102|MDXX|4559|MEDEX INC NEV COM STK (NV)|0.17
20100903|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.55
20100903|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100903|584404107|MEG|1743|MEDIA GENERAL INC CL A|8.12
20100903|58446K105|MCCC|2043|MEDIACOM COMMUNICATIONS CL-A|6.02
20100903|58448D109|MDGC|17793|MediaG3, Inc. Common Stock|.
20100903|58449L100|MDCI|1742|MEDICAL ACTION INDS INC|8.63
20100903|58463J304|MPW|4691|MEDICAL PROPERTIES TRUST INC|10.31
20100903|58468P206|MNOV|9|MEDICINOVA INC COM|5.40
20100903|584688105|MDCO|506|MEDICINES COMPANY (THE)|11.74
20100903|584690309|MRX|4239|MEDICIS PHARMACEUTICAL CL-A|29.47
20100903|58470H101|MED|1035|MEDIFAST INC|28.42
20100903|58471A105|MDSO|2340|MEDIDATA SOLUTIONS, INC COMMON|17.21
20100903|58489M109|MDMN|454|MEDINAH MINERALS INC|0.03
20100903|584946107|MEDW|89|MEDIWARE INFORMATION SYS INC|10.36
20100903|58500P107|MDTL|172712|MEDIS TECHNOLOGIES LTD|0.03
20100903|58502B106|MD|27|MEDNAX, INC|48.22
20100903|585055106|MDT|1107|MEDTRONIC INC|32.38
20100903|585464100|MPEL|6699|MELCO CROWN ENTERTAINMENT LTD |4.41
20100903|586264103|MEMS|26|MEMSIC INC COM STK (DE)|2.33
20100903|587118100|MW|3009|THE MENS WAREHOUSE INC|20.27
20100903|587200106|MENT|3793|MENTOR GRAPHICS CORP|9.58
20100903|587902107|MIGP|76|MERCER INS GROUP INC|17.58
20100903|588056101|MERC|1459|MERCER INTL INC COM STK|5.08
20100903|58933Y105|MRK|13336|MERCK & CO INC;COM USD0.01|35.35
20100903|589378108|MRCY|1159|MERCURY COMPUTER SYSTEMS INC|12.02
20100903|589400100|MCY|434|MERCURY GENERAL CORPORATION|39.36
20100903|589499102|MRGE|1565|MERGE HEALTHCARE INC COM STK (|2.55
20100903|589584101|VIVO|3062|MERIDIAN BIOSCIENCE INC|19.43
20100903|59001A102|MTH|2770|MERITAGE HOMES CORPORATION|18.97
20100903|590199204|MERPRK|4433|MERRILL LYNCH CAP TR IGUARENTE|23.75
20100903|59021F206|MERPRD|2881|MERRILL PF CP TST III 7%|24.60
20100903|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|5.99
20100903|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.58
20100903|59023V878|SFA|500|MERRILL LYNCH & CO STRATEGIC A|9.80
20100903|59024T203|MERPRM|24|MERRILL LYNCH CAP|23.68
20100903|59025D207|MERPRP|4702|MERRILL LYNCH CAP TR III GUARA|25.02
20100903|590419107|MERRD|1|MERRIMAN HOLDINGS INC|2.31
20100903|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100903|590479101|MESAQ|1964|MESA AIR GROUP INC (NEV)|0.03
20100903|59064R109|MLAB|180|MESA LABORATORIES INC|20.99
20100903|59065A105|MSEH|1100|MESA ENERGY HLDGS INC COM STK |0.20
20100903|590660106|MTR|645|MESA ROYALTY TR UTBEN INT|43.26
20100903|590672101|MSB|18866|MESABI TRUST CTF BEN INT.|28.16
20100903|590876306|MPR|54|MET-PRO CORP|9.76
20100903|59100U108|CASH|3|META FINL GROUP INC|33.71
20100903|591018809|MBLX|3678|METALBOLIX INC COM STK|11.18
20100903|591120100|MTSXY|19593|METAL STORM LTD|0.15
20100903|591176102|MEA|5771|METALICO INC|3.26
20100903|591257100|MMG|500|METALLINE MINING CO|0.77
20100903|59132A104|MUSA|518|METALS USA HOLDINGS CORP COM|12.08
20100903|59151K108|MEOH|13263|METHANEX CORP (F)|22.42
20100903|591520200|MEI|5115|METHODE ELECTRONICS INC COMMON|8.13
20100903|59156R405|MLG|3293|METLIFE INC 5.875% SR NT 11/21|25.85
20100903|59156R504|METPRA|230|METLIFE INC PFD SERIES A FLOAT|23.68
20100903|59156R603|METPRB|1105|METLIFE INC PFD SERIES B|24.79
20100903|59161R101|METR|671|METRO BANCORP, INC COMMON STOC|9.19
20100903|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.57
20100903|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|17.50
20100903|591708102|PCS|116|METROPCS COMMUNICATIONS INC CO|9.37
20100903|592688105|MTD|1531|METTLER-TOLEDO INT'L INC|116.00
20100903|592770101|MXC|807|MEXCO ENERGY CORP|5.76
20100903|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |9.14
20100903|592834204|MXEPR|300|MEXICO EQUITY AND INCOME FUND |9.09
20100903|59318B108|CXH|764|MFS INVESTMENT GRADE MUNICIPAL|10.09
20100903|59318C106|CCA|1012|MFS CALIFORNIA INSURED MUNIICP|12.23
20100903|59318D104|CXE|3882|MFS HIGH INCOME MUNI TR|5.36
20100903|59318E102|CMU|2900|MFS HIGH YIELD MUNICIPAL TR|4.76
20100903|59318R103|CMK|1105|MFS HIGH INCOME MUNI TR I|8.40
20100903|59318T109|CIF|8533|MFS INTERMEDIATE HIGH INCOME F|2.87
20100903|59410T106|MGDDY|94|Michelin Compagnie Generale de|15.75
20100903|594793101|MCRL|1222|MICREL INC|9.45
20100903|594918104|MSFT|600|MICROSOFT CORP;COM USD0.000012|23.94
20100903|594960106|MVIS|7598|MICROVISION INC (WASH)|2.43
20100903|594972408|MSTR|627|MICROSTRATEGY INC CL A NEW|81.17
20100903|595017104|MCHP|2677|MICROCHIP TECHNOLOGY INC|28.55
20100903|59502C102|MCRT|445|MICROART, INC.|0.60
20100903|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100903|59509C105|MITI|397|MICROMET INC COM STK|6.55
20100903|595112103|MU|109820|MICRON TECHNOLOGY INC|6.83
20100903|595137100|MSCC|7852|MICROSEMI CORP|14.93
20100903|59514P109|TUNE|989|MICROTUNE INC|2.40
20100903|59518V102|MEND|1964|MICRUS ENOVASCULAR CORP|23.41
20100903|59522J103|MAA|2720|MID-AMERICAN APARTMENT COMMUN |58.46
20100903|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100903|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100903|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100903|595626102|MDS|34|MIDAS GROUP,INC|7.48
20100903|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|14.29
20100903|596680108|MSEX|1985|MIDDLESEX WATER CO|16.60
20100903|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100903|598153104|MDW|421|MIDWAY GOLD CORP (CANADA)|0.57
20100903|598251106|MBHIQ|8363|MIDWEST BANC HOLDINGS INC|.
20100903|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.01
20100903|600551204|MLR|1798|MILLER INDUSTRIES INC. (NEW)|13.33
20100903|600577100|MILL|793|MILLER PETROLEUM INC|4.45
20100903|601132103|MLRKF|28400|Millrock Res Inc Common (Canad|0.56
20100903|602675100|MR|18109|MINDRAY MED INTL LTD SPONSORED|28.44
20100903|602720104|MSA|77|MINE SAFETY APPLIANCES|23.54
20100903|602900102|MFN|8438|MINEFINDERS LTD (F)|9.11
20100903|603158106|MTX|937|MINERALS TECHNOLOGIES INC|55.77
20100903|603173204|MINE|13841|MINERCO RESOURCES INC NEW COM |0.01
20100903|603432105|MGN|1711|MINES MGMT INC|1.90
20100903|604062109|MXA|1255|MINNESOTA MUNI INCM PTFL INC|15.46
20100903|604567107|MIPS|483|MIPS TECHNOLOGIES INC-|7.43
20100903|60467R100|MIR|2387|MIRANT CORP COM|10.32
20100903|60467R126|MIRWSB|146|MIRANT CORP SER B WT 01/03/201|0.02
20100903|604673103|MRDDF|7750|MIRANDA GOLD CORPORATION|0.49
20100903|605203108|MSW|839|MISSION WEST PROPERTIES INC|6.65
20100903|605417773|MPPRD|582|MISSISSIPPI POWER COMPANY DEP |25.05
20100903|605417799|MPJ|2612|MISSISSIPPI POWER CO SR NT SER|25.79
20100903|60649M300|MILV|264615|MISTRAL VENTURES, INC. NEW COM|.
20100903|60649T107|MG|1336|MISTRAS GROUP INC (DE)|10.81
20100903|606783207|MITEY|205|MITSUBISHI ESTATE CO LTD ADR|154.90
20100903|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100903|60682L102|MIUFY|35|Mitsubishi UFJ Lease & Finance|71.02
20100903|606822104|MTU|5728|MITSUBISHI UFJ FINANCIAL GROUP|4.80
20100903|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|49.50
20100903|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.35
20100903|60687Y109|MFG|23382|MIZUHO FINL GRP INC SPON ADR R|3.13
20100903|60740F105|MINI|404|MOBILE MINI INC|14.53
20100903|607409109|MBT|17494|MOBILE TELESYSTEMS OJSC ADS (E|21.19
20100903|607494101|MOCO|183|MOCON INC|11.03
20100903|60852M104|MIPI|8900|MOLECULAR INSIGHT PHARMACEUTIC|0.80
20100903|60855R100|MOH|658|MOLINA HEALTHCARE,INC.|26.68
20100903|608554101|MOLX|369|MOLEX INC|18.88
20100903|60871R209|TAP|3508|MOLSON COORS BREWING CO|44.75
20100903|60877T100|MNTA|4048|MOMENTA PHARMACEUTICALS INC|14.44
20100903|609027107|MCRI|1564|MONARCH CASINO & RESORT INC|10.38
20100903|609045109|MCBF|105|MONARCH CMNTY BANCORP INC|1.13
20100903|60935Y109|MGI|3059|MONEYGRAM INTERNATONAL INC|2.13
20100903|610236101|MNRO|5515|MONRO MUFFLER BRAKE INC|42.00
20100903|610313108|MROE|140|MONROE BANCORP|4.50
20100903|61166W101|MON|35816|MONSANTO;COM STK USD0.01|54.35
20100903|611742107|MWW|1322|MONSTER WORLDWIDE INC|11.52
20100903|615369105|MCO|15075|MOODY'S CORPORATION|22.83
20100903|615394202|MOGA|1509|MOOG INC CLA|33.37
20100903|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100903|61744H105|MSD|1270|MRG STLY|11.14
20100903|61744U106|APF|247|MRG STLY ASIA-PACIFIC|14.72
20100903|617446448|MS|162|MORGAN STANLEY|25.68
20100903|61746S190|EFP|285|MORGAN STANLEY % CAP PRO NTS B|20.00
20100903|61746S877|PEL|85|MORGAN STANLEY PROPELS VAL OF |12.21
20100903|61746Y478|MST|88|MORGAN STANLEY CAP PORT NTS BD|5.49
20100903|617460209|MWR|10659|MORGAN STANLEY CAPITAL TRUST I|24.33
20100903|617461207|MSJ|415|Morgan Stanley Cap Trust VI Ca|24.83
20100903|617462205|MWG|5321|MORGAN STANLEY CAP TR IV|24.30
20100903|617466206|MWO|9180|MORGAN STANLEY CAPITAL TRUST V|23.85
20100903|617468103|CAF|10270|MORGAN STANLEY CHINA A SH FD I|28.37
20100903|617468111|CAFRT|67827|MORGAN STANLEY CHINA A SHARE F|0.62
20100903|61747S504|MSPRA|342|Morgan Stanley Dep Shs repstg |19.82
20100903|617477104|EDD|48|MORGAN STANLEY EMERGING MKTS D|16.62
20100903|61748A684|DBY|230|MORGAN STLY 8%TARGETED INCM ST|5.89
20100903|61748A775|MJP|55|MORGAN STLY 2% MKT PRT SEC LKD|24.85
20100903|61748W108|MHGC|4640|MORGANS HOTEL GROUP CO. COM|6.82
20100903|617480280|DRR|24173|MORGAN STANLEY MARKET VECTORS |50.38
20100903|61750K208|MSZ|319|Morgan Stanley Capital Trust V|24.73
20100903|617700109|MORN|685|MORNINGSTAR INC COM|40.96
20100903|61945A107|MOS|507|MOSAIC COMPANY|58.35
20100903|620076109|MOT|4752|MOTOROLA INC|7.86
20100903|62010A105|MTLQQ|132815|MOTORS LIQUIDATION CO COM STK |0.38
20100903|620107102|MOTR|2576|MOTRICITY INC COM STK (DE)|7.57
20100903|62419J103|MLKRF|2504|MOUNTAIN LAKE RES INC (F)|0.66
20100903|62426E402|MDM|7820|MOUNTAIN PROVINCE DIAMONDS INC|4.00
20100903|62458M108|MOVE|34393|MOVE INC COM STK|1.99
20100903|62472C102|XDSL|10000|MPHASE TECHNOLOGIES INC|0.01
20100903|624733101|MPSFF|3000|MPH VENTURES CORP ORD SHS (CAN|0.04
20100903|62474M108|MTNOY|322|MTN GROUP LTD SPONS ADR|16.91
20100903|624756102|MLI|1112|MUELLER INDS INC|25.03
20100903|624758108|MWA|5727|MUELLER WATER PRODUCTS, INC. S|2.67
20100903|625383104|LABL|387|MULTI-COLOR CORP|14.61
20100903|62541B101|MFLX|1206|MULTI-FINELINE ELECTRONIX INC |21.88
20100903|62544X209|MBND|336|MULTIBAND CORP NEW COM (MN)|1.77
20100903|625453105|MGAM|100|MULTIMEDIA GAMES INC|3.85
20100903|626135107|MUNMF|10900|Mundoro Capital Inc Ordinary S|0.86
20100903|626137202|MNDP|4400|Mundus Group, Inc. Common Stoc|.
20100903|626717102|MUR|3375|MURPHY OIL CORPORATION|57.08
20100903|626805204|MURZY|10413|MURRAY & ROBERTS HLDG LTD ORD |5.63
20100903|62757Y100|MUEX|24500|MUSICIAN'S EXCHANGE COMMON STO|5.05
20100903|628193104|URXE|10|MUSTANG GEOTHERMAL CORP COM ST|0.20
20100903|628464109|MYE|1800|MYERS INDUSTRIES INC.|6.84
20100903|62847Q109|MSOA|150715|MY SOCIAL INCOME, INC. COMMON |.
20100903|628513103|MYFT|27018|MYFREIGHTWORLD TECH INC COM ST|0.05
20100903|628530107|MYL|140834|MYLAN INC|17.44
20100903|62855J104|MYGN|393|MYRIAD GENETICS INC|16.10
20100903|62856A102|MYMX|4689|MYMETICS CORP|0.15
20100903|62874M104|NBTF|130|NB & T FINANCIAL GROUP INC|19.46
20100903|628778102|NBTB|2147|N B T BANCORP INC|20.98
20100903|628782104|NTY|6202|NBTY INC|54.50
20100903|628852204|NCS|1172|NCI BUILDING SYSTEMS INC|9.36
20100903|62886E108|NCR|8025|NCR CORPORATION|13.62
20100903|62886K104|NCIT|88|NCI, INC.|19.46
20100903|628968109|NASB|1433|NASB FINL INC|13.85
20100903|62912R107|NGPC|987|NGP CAPITAL RESOURCES COMPANY |8.13
20100903|62913F201|NIHD|400|NII HOLDINGS INC CL B|37.00
20100903|62914B100|EGOV|543|NIC INC|7.40
20100903|62914U108|NIV|959|NIVS INTELLIMEDIA TECHNOLOGY G|2.02
20100903|629156407|NL|514|NL INDUSTRIES INC NEW|7.88
20100903|629294109|NMTI|148|NMT MEDICAL INC|0.45
20100903|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100903|62936P103|NPSP|39326|NPS PHARMACEUTICALS INC|6.69
20100903|629377508|NRG|49336|NRG ENERGY INC|21.59
20100903|629410309|NTN|700|NTN BUZZTIME, INC.|0.39
20100903|62942M201|DCM|11|NTT DOCOMO INC SPONS ADR RPSTG|17.00
20100903|62944T105|NVR|361|NVR INC (NEW)|621.01
20100903|629476102|NXIFF|103|NXA INC (CANADA)|.
20100903|629484106|NYM|321|NYMAGIC INC|25.71
20100903|629491101|NYX|2555|NYSE EURONEXT INC;COM STK USD0|29.35
20100903|629519109|NABI|32372|NABI BIOPHARMACEUTICALS|5.12
20100903|62957N102|NCEN|3950|Nacel Energy Corp. Common Stoc|0.04
20100903|629579103|NC|370|NACCO INDUSTRIES INC CL A|87.87
20100903|62985Q101|NLC|2972|NALCO HOLDING COMPANY|23.92
20100903|630077105|NANO|4037|NANOMETRICS INC|14.37
20100903|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|1.19
20100903|630087104|NNVC|3000|NANO VIRCIDES, INC.|1.03
20100903|63009F105|NSPH|900|NANOSPHERE INC. COM|3.14
20100903|63110R105|QQQX|2830|NASDAQ PREMIUM INCOME AND GROW|12.82
20100903|631103108|NDAQ|358|NASDAQ OMX GROUP INC. (THE) CO|18.75
20100903|631158102|NAFC|860|NASH FINCH CO|39.70
20100903|632381307|NCOC|100|NATIONAL COAL CORP COM STK (FL|0.68
20100903|632525408|NABZY|1748|NATL AUSTRALIA BK LTD ADS5|21.96
20100903|632554101|NASV|993|National Automation Services, |0.07
20100903|633067103|NTIOF|288|NATIONAL BANK OF CANADA|59.73
20100903|633643408|NBG|4700|NATIONAL BANK OF GREECE ADS(RP|2.78
20100903|633643507|NBGPRA|793|NATIONAL BANK OF GREECE SA SPO|20.06
20100903|634865109|NKSH|437|NATL BANKSHARES INC VA|23.55
20100903|635017106|FIZZ|3163|NATIONAL BEVERAGE CORP|14.90
20100903|635309107|NCMI|1961|NATIONAL CINEMEDIA, INC. COM S|17.06
20100903|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.58
20100903|635426109|NACF|9050|NATIONAL CLEAN FUELS INC COM S|0.11
20100903|635906100|NHC|968|NATIONAL HEALTHCARE CORP(NEW) |35.86
20100903|63607P208|NFP|436|NATIONAL FINANCIAL PARTNERS CO|11.65
20100903|636274300|NGG|46459|NATIONAL GRID TRANSCO PLC SPON|42.47
20100903|63633D104|NHI|1207|NATL HEALTH INVESTORS INC|43.30
20100903|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100903|636518102|NATI|557|NATL INSTRUMENTS CORP|30.11
20100903|63654U100|NATL|356|NATIONAL INTERSTATE CORPORATIO|19.90
20100903|637071101|NOV|14891|NATIONAL OILWELL VARCO, INC.|39.79
20100903|637138108|NPBC|23612|NATL PENN BANCSHARES INC|6.09
20100903|637215104|NPK|595|NATIONAL PRESTO INDS INC|107.82
20100903|637372103|NRCI|300|NATIONAL RESEARCH CORP|26.40
20100903|637417106|NNN|8312|NATIONAL RETAIL PROPERTIES, IN|25.18
20100903|637432808|NRC|305|NATL RURAL UTILS COOP FIN CORP|25.13
20100903|637432873|NRU|519|NATL RURAL UTIL COOP FINCL COR|24.95
20100903|637640103|NSM|18210|NATIONAL SEMICONDUCTOR CORP|13.19
20100903|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.85
20100903|638620104|NHP|3093|NATIONWIDE HEALTH PROPERTIES|39.05
20100903|63886Q109|NGS|1377|NATURAL GAS SERVICES GROUP|14.89
20100903|638904102|NAVG|1891|NAVIGATORS GROUP INC|42.33
20100903|63900P103|NRP|1841|NATURAL RESOURCE PARTNERS L.P.|26.64
20100903|63902D108|NADVF|6134|Naturally Advanced Technologie|0.94
20100903|639027101|NATR|613|NATURE'S SUNSHINE PRODUCTS INC|9.67
20100903|63905A101|NTZ|650|NATUZZI S.P.A.|3.42
20100903|639050103|BABY|3808|NATUS MEDICAL INCORPORATED|12.48
20100903|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.75
20100903|639097104|NUSMF|5800|Nautilus Minerals Inc Ordinary|1.80
20100903|63910B102|NLS|334|NAUTILUS,|1.32
20100903|639208107|NAVR|275|NAVARRE CORP|2.42
20100903|63934E108|NAV|60|NAVISTAR INTL CORP (HLDG CO)|45.01
20100903|63935M208|NAVI|1278|NAVISITE INC NEW|2.99
20100903|63935N107|NCI|1973|NAVIGANT CONSULTING INC|10.34
20100903|63948P206|NPWZ|87277|NEAH PWR SYS INC NEW COM STK (|0.07
20100903|63975K104|NDBKY|514|NEDBANK GROUP LTD SPONSORED AD|39.59
20100903|640079109|NP|3235|NEENAH PAPER INC|15.22
20100903|640268108|NKTR|5584|NEKTAR THERAPEUTICS|14.20
20100903|64049M209|NGNM|3670|NEOGENOMICS INC NEW|1.04
20100903|640491106|NEOG|3468|NEOGEN CORP|30.73
20100903|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.78
20100903|640518106|NEOP|4529|NEOPROBE CORP|1.99
20100903|640650115|NBSWS|37|NEOSTEM INC (DE) CL A WTS EXP |0.25
20100903|640671103|NEPH|460|NEPHROS INC|0.20
20100903|64077P108|NEPT|60|NEPTUNE TECHS & BIORESOURCES I|1.36
20100903|64104X108|NSTC|130|NESS TECHNOLOGIES, INC|4.36
20100903|641069406|NSRGY|429|NESTLE S.A.SPON ADR(REP REG SH|53.08
20100903|64109T201|NETC|1541|NET SERVICOS DE COMUNICACAO S |12.90
20100903|64110D104|NTAP|17274|NETAPP INC COM STK (DE)|43.07
20100903|64110L106|NFLX|1930|NETFLIX COM INC|138.00
20100903|64110W102|NTES|1949|NETEASE.COM INC ADS|39.90
20100903|64111N101|NZ|5879|NETEZZA CORPORATION COM|20.84
20100903|64111Q104|NTGR|1161|NETGEAR INC|22.14
20100903|64115T104|NTCT|6055|NETSCOUT SYSTEMS INC|16.97
20100903|64118B100|NETL|3292|NETLOGIC MICROSYSTEMS INC|24.87
20100903|64118P109|NLST|189|NETLIST, INC. COM STK|2.63
20100903|64118Q107|N|31036|NETSUITE INC COM|19.76
20100903|641208103|NWK|1971|NETWORK EQUIPMENT TECH INC|3.10
20100903|64123C101|NBW|4072|NEUBERGER BERMAN CALIF INTERME|15.14
20100903|64124P101|NBH|1263|NEUBERGER BERMAN INTL MUNI FD |15.18
20100903|64125C109|NBIX|4750|NEUROCRINE BIOSCIENCES INC|5.65
20100903|641252101|NGSX|2263|NEUROGESX, INC. (DELAWARE)|6.05
20100903|641267109|NGHI|290202|Nevada Gold Holdings, Inc|0.02
20100903|64127M105|NGLPF|12129|NEVADA GEOTHERMAL POWER INC|0.49
20100903|64127R302|CUR|1101|Neuralstem, Inc. Common Stock |1.98
20100903|64128B108|TNDM|14612|NEUTRAL TANDEM, INC. COM|11.50
20100903|641876800|HYB|20|NEW AMERICA HIGH INCOME FUND, |10.00
20100903|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.14
20100903|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|1.33
20100903|643847106|NEWN|257|NEW ENG SYS GRP COM STK (NV)|6.30
20100903|643848104|NENE|25498|NEW ENERGY TECHNOLOGIES, INC. |0.53
20100903|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.81
20100903|644535106|NGD|6256|NEW GOLD INC|6.42
20100903|644902108|NGUGF|36500|NEW GUINEA GOLD CORP (F)|0.09
20100903|645673104|IRL|177|THE NEW IRELAND FUND, INC.|6.00
20100903|646025106|NJR|4228|NEW JERSEY RESOURCES CORP|37.72
20100903|646390104|NLEF|4765|NEW LEAF BRANDS, INC. NEW - CO|0.28
20100903|647581107|EDU|431|NEW ORIENTAL EDUCATION & TECH |100.50
20100903|647823103|NUXFF|5500|NEW PACIFIC METALS CORP|1.04
20100903|648289106|NWBN|2975|NEW RESOURCES BANK (CA) COM ST|3.00
20100903|64944P307|NYBPRU|76|NEW YORK COMMUNITY CAP TR V PF|48.05
20100903|649445103|NYB|71099|NEW YORK COMM BANCORP INC|16.04
20100903|649604501|NYMT|200|New York Mortgage Trust, Inc. |6.40
20100903|650111107|NYT|1395|NEW YORK TIMES CO(THE)CL A|7.77
20100903|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|8.31
20100903|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|14.20
20100903|651229106|NWL|6173|NEWELL RUBBERMAID INC|15.73
20100903|651290108|NFX|476|NEWFIELD EXPLORATION COMPANY|50.01
20100903|651587107|NEU|937|NEWMARKET COPR (HOLDING COMPAN|103.66
20100903|651639106|NEM|19814|NEWMONT MINING CORP (HOLDING C|61.53
20100903|651718504|NR|1395|NEWPARK RESOURCES INC|8.98
20100903|65248E104|NWSA|54|NEWS CORPORATION CL-A|13.26
20100903|65248E203|NWS|22410|THE NEWS CORPORATION LTD CL-B |14.90
20100903|65251F105|NEWS|2225|NEWSTAR FINANCIAL, INC. COM|6.89
20100903|652903204|NEXM|4724|NEXMED INC COM STK (NV)|2.00
20100903|652919200|NXCO|1|NEXICON INC NEW COM|.
20100903|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.01
20100903|65336K103|NXST|3774|NEXSTAR BROADCASTING GRP INC C|4.00
20100903|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.76
20100903|65338E105|NEXS|119|NEXXUS LIGHTING, INC COM|2.07
20100903|65339F101|NEE|1414|NEXTERA ENERGY INC COM|54.64
20100903|65339F309|NEEXU|733|NEXTERA ENERGY INC CORP UNIT (|53.50
20100903|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|82.00
20100903|653656108|NICE|168|NICE-SYSTEMS LTD SPONS ADR|28.39
20100903|65373J209|NICK|140|NICHOLAS FINL INC (F)|8.30
20100903|654086107|GAS|917|NICOR INCORPORATED|43.57
20100903|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|21.72
20100903|654106103|NKE|12266|NIKE INC CL-B|72.96
20100903|654111202|NINOY|10|NIKON CORP ADR|170.08
20100903|654145101|NLTX|693|Nile Therapeutics, Inc. Common|0.60
20100903|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.20
20100903|654624105|NTT|6276|NIPPON TELEG &TEL ADR(RP1/2) C|21.81
20100903|654678101|NKA|670|NISKA GAS STORAGE PARTNERS LLC|18.92
20100903|65473P105|NI|2590|NISOURCE INC (HOLDING CO)|17.67
20100903|654744408|NSANY|5524|NISSAN MOTOR CO LTD SPONS ADR |15.75
20100903|654892108|NOBH|480|NOBILITY HOMES INC|9.50
20100903|654902204|NOK|10957|NOKIA CORP ADS (REP 1 SHARE)|9.04
20100903|655044105|NBL|5340|NOBLE ENERGY INC|72.67
20100903|65535H208|NMR|501|NOMURA HLDGS ADS ( 1 SH COM)|5.58
20100903|65542W107|NOR|2284|NORANDA ALUMINUM HOLDING CORP |8.11
20100903|655663102|NDSN|1248|NORDSON CORP|68.09
20100903|655664100|JWN|16040|NORDSTROM|32.76
20100903|655844108|NSC|546|NORFOLK SOUTHERN CORP|57.13
20100903|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|1.95
20100903|656531605|NHYDY|393|NORSK HYDRO A. S. ADR|5.13
20100903|656559309|NTKS|99|NORTEK INC COM NEW (DE)|40.00
20100903|656567401|NTL|40|NORTEL INVRSORA ADS (1/20 SR-B|22.09
20100903|656568508|NRTLQ|4361|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100903|656912102|PAL|74|NORTH AMERICAN PALLADIUM LTD|3.30
20100903|656916103|NGEMF|5000|NORTH AMERN GEM INC|0.10
20100903|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100903|659310106|NRT|2625|NORTH EUROPEAN OIL UBI|26.34
20100903|66304M105|NOVB|300|NORTH VY BANCORP-REDDING-CA|1.74
20100903|664397106|NU|1347|NORTHEAST UTILITIES|29.21
20100903|664724101|NOMNF|1500|NORTHERN ABITIBI MNG CORP (F) |0.13
20100903|66510M204|NAK|33|NORTHERN DYNASTY MINERALS LTD |7.11
20100903|665531109|NOG|4663|Northern Oil and Gas, Inc. Com|15.20
20100903|665751103|NSFC|400|NORTHERN STATES FINL CORP|1.88
20100903|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.34
20100903|665809109|NTIC|1059|NORTHERN TECH INTL CORP|9.30
20100903|665831103|NTGSF|3140|NORTHERN TIGER RES INC COM CL |0.26
20100903|665859104|NTRS|8982|NORTHERN TRUST CORP|47.22
20100903|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100903|666416102|NXG|1593|NORTHGATE MINERALS CORP|3.01
20100903|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.20
20100903|66704R100|NRF|6705|NORTHSTAR REALTY FINANCE CORP |3.45
20100903|66704R209|NRFPRA|275|NORTHSTAR REALTY FINANCE CORP |17.35
20100903|66704R308|NRFPRB|1688|Northstar Realty Finance Corp.|15.90
20100903|667340103|NWBI|1306|NORTHWEST BANCSHARES, INC COM |11.17
20100903|66737P501|NWBO|50|NORTHWEST BIOTHERAPEUTICS INC |0.88
20100903|667655104|NWN|564|NORTHWEST NATURAL GAS CO|46.50
20100903|667746101|NWPX|361|NORTHWEST PIPE CO|15.77
20100903|668074305|NWE|1588|NORTHWESTERN CORP|28.47
20100903|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.48
20100903|669549107|NWFL|359|NORWOOD FINANCIAL CORP|28.34
20100903|66986W207|NOVA|67|NOVAMED INC DEL COM STK (DE)|9.34
20100903|66987E206|NG|5047|NOVAGOLD RESOURCES INC(NEW)|7.31
20100903|66987M604|NVTL|6758|NOVATEL WIRELESS INC COM NEW|6.16
20100903|66987P102|NBY|69|NOVABAY PHARMACEUTICALS INC CO|1.80
20100903|66987V109|NVS|421|NOVARTIS AG ADS(1 REG SH)|53.00
20100903|669947889|NOVS|949|NOVASTAR FINANCIAL, INC NEW|0.66
20100903|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.02
20100903|670002104|NVAX|12727|NOVAVAX INC|2.32
20100903|670006105|NOVL|4965|NOVELL INC|5.84
20100903|670008101|NVLS|18112|NOVELLUS SYS INC|24.45
20100903|67009Q102|NVNC|461755|NOVO ENERGIES CORPORATION COMM|0.06
20100903|670100205|NVO|843|NOVO NORDISK ADS (1 ORD SH)|87.85
20100903|670108109|NVZMY|360|NOVOZYMES A/S SPONSORED ADR (D|125.10
20100903|67018T105|NUS|2698|NU SKIN ENTERPRISES INC CL-A|26.97
20100903|670184100|NPSKY|10|NSK LTD|60.96
20100903|67019E107|NST|2565|NSTAR|38.10
20100903|67020Q107|NTLS|9712|NTELOS HOLDINGS CORP|16.77
20100903|67020Y100|NUAN|1626|NUANCE COMMUNICATIONS INC|15.44
20100903|670346105|NUE|553|NUCOR CORP|38.44
20100903|67058H102|NS|217|NUSTAR ENERGY L.P. COM RESTG L|58.88
20100903|67059L102|NSH|9894|NUSTAR GP HOLDINGS, LLC UT RES|30.32
20100903|6706D8104|NPX|273|NUVEEN INSD PREM INCM MUNI FD2|13.61
20100903|6706EB106|NCB|5333|NUVEEN CALIF MUNICPAL VALUE FD|15.74
20100903|6706EH103|JGV|1624|NUVEEN GLOBAL VALUE OPPORTUNIT|18.35
20100903|6706EM102|JSN|7934|NUVEEN EQUITY PREMIUM OPPORTUN|13.17
20100903|6706EN100|JRO|1919|NUVEEN FLOATING RATE INCOME OP|11.30
20100903|6706EP105|JDD|2402|NUVEEN DIVERSIFIED DIV & INCM |10.86
20100903|6706ER101|JPZ|2477|NUVEEN EQUITY PREMIUM INCOM FU|13.12
20100903|6706ET107|JLA|955|NUVEEN EQUITY PREMIUM ADVANTAG|13.40
20100903|6706EV102|JFP|1531|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20100903|6706EW100|JPG|754|NUVEEN EQUITY PREMIUM AND GROW|13.25
20100903|6706K4105|NPT|684|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20100903|6706L0102|NCU|112|NUVEEN (CAL) PREM INCM MUNI FD|14.18
20100903|67060D107|NTC|325|NUVEEN (CT) PREM INCM MUNI FD |14.53
20100903|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.15
20100903|67060P100|NNC|1700|NUVEEN (NC) PREM INCM MUNI FD |15.87
20100903|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.19
20100903|67060Q108|NOM|1209|NUVEEN (MO) PREM INCM MUNI FD |16.20
20100903|67060U109|NPHC|1367|NUTRA PHARMA CORP|0.16
20100903|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |15.12
20100903|67061F101|NPY|92|NUVEEN (PA)PREM INCM MUNI FD-2|14.04
20100903|67061Q107|NMY|6|NUVEEN (MD) PREM INCM MUNI FD |15.25
20100903|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.15
20100903|67061T101|NIM|3117|NUVEEN SELCT MATURTIES MUNI FD|10.91
20100903|67061U108|NCL|51|NUVEEN INSD(CAL)PREM INCM MUN2|14.41
20100903|67061X102|NPC|988|NUVEEN INSD(CAL)PREM INCM MUNI|15.03
20100903|67062A101|NQC|710|NUVEEN CALIF INVT QUAL MUNI FD|14.50
20100903|67062E103|NQM|81|NUVEEN INVESTMENT QLTY MUNI FD|15.46
20100903|67062F100|NXP|1390|NUVEEN SELCT TX FR INCM PT SBI|15.12
20100903|67062H106|NMA|3109|NUVEEN MUNI ADVANTAGE FUND|15.23
20100903|67062J102|NMI|266|NUVEEN MUNICIPAL INCOME FUND|11.46
20100903|67062M105|NNY|383|NUVEEN N.Y. MUN VALUE FUND|10.09
20100903|67062N103|NQI|3814|NUVEEN INSURED QUALITY MUNI FD|14.93
20100903|67062P108|NPP|3037|NUVEEN PERFORMANCE+MUN FUND|15.45
20100903|67062Q106|NCP|1990|NUVEEN CALIF PERF MUNI FUND|14.50
20100903|67062T100|NPI|2247|NUVEEN PREMIUN INC MUN FUND|14.80
20100903|67062W103|NMO|261|NUVEEN MUNI MARKET OPPORT FUND|14.99
20100903|67062X101|NQN|848|NUVEEN NY INVT QUAL MUNI FD|15.15
20100903|67063C106|NXQ|154|NUVEEN SELECT TX FR INCM PTF 2|14.25
20100903|67063R103|NXC|937|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20100903|67063V104|NXN|1022|NUVEEN INSD NY SLCT TX FR INCO|14.47
20100903|67063W102|NPM|3654|NUVEEN PREMIUM INCM MUNI FD II|15.12
20100903|67063X100|NXR|2354|NUVEEN SELECT TAX-FR INCM PTF3|14.83
20100903|67064R102|NPV|153|NUVEEN (VA) PREM INCM MUNI FD |16.38
20100903|670651108|NKX|513|NUVEEN INSURED CALIF TAX FREE |14.24
20100903|670656107|NRK|4|NUVEEN INSURED NEW YORK TAX FR|14.70
20100903|670657501|NEAPRC|82|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20100903|67066G104|NVDA|4168|NVIDIA CORP|9.57
20100903|67066V101|NAD|15045|NUVEEN DVD ADVT MUNI FD SBI|15.08
20100903|67066X107|NAN|704|NUVEEN NY DVD ADVT MNI FD SBI |14.44
20100903|67066X305|NANPRC|418|NUVEEN NEW YORK DIVIDEND ADVAN|10.18
20100903|67066Y105|NAC|1667|NUVEEN CALI DVD ADV MNI FD SBI|14.33
20100903|67066Y501|NZHPRC|2|NUVEEN CALIFORNIA DIVIDEND ADV|10.24
20100903|67067Y104|NSL|2815|NUVEEN SR INCOME FD SBI|7.15
20100903|670683101|NMD|579|NUVEEN MUNICIPAL HIGH INCM OPP|12.77
20100903|67069D108|NTRI|5971|NUTRI/SYSTEM INC.|18.08
20100903|67069L100|NFZ|432|NUVEEN ARIZONA DIV ADV MUNI FD|13.92
20100903|67069N106|NRB|180|NUVEEN NORTH CAROLINA DIV ADV |16.58
20100903|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.16
20100903|67069P101|NMB|372|NUVEEN MASSACHUSETTS DIV ADV|15.25
20100903|67069R107|NFM|401|NUVEEN MARYLAND DIV ADV MUNI|14.85
20100903|67069X104|NVX|250|NUVEEN CAL DIV ADV MUNI FD-2|14.96
20100903|67069Y102|NXJ|5496|NUVEEN N.J. DIV ADV MUNI FD-2 |14.77
20100903|670695105|NUW|2111|NUVEEN MUNICIPAL VALUE FUND 2 |17.26
20100903|67070A101|NXK|1717|NUVEEN N.Y. DIV ADV MUNI FD|14.58
20100903|67070C107|NXI|179|NUVEEN OHIO DIV ADV MUNI FD|15.50
20100903|67070F100|NXZ|456|NUVEEN DIV ADV MUNI FD-2|15.20
20100903|67070R104|NBJ|2443|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100903|67070T100|NZX|1557|NUVEEN GA DIV ADV MUNI FD|15.03
20100903|67070V105|NZR|66|NUVEEN MD DIV ADV MUNI FD|15.14
20100903|67070V303|NZRPRC|350|NUVEEN MD DIVID ADVANTAGE MUN |10.14
20100903|67070W103|NZW|106|NUVEEN MICH DIV ADV MUNI FD|14.06
20100903|67070X101|NZF|130|NUVEEN DIV ADV MUNI FD 3|15.06
20100903|67070Y109|NZH|2779|NUVEEN CALIF DIV ADV MUNI FD|13.80
20100903|670702109|NJV|260|NUVEEN NEW JERSEY MUN VALUE FD|15.65
20100903|670706100|NYV|1354|NUVEEN NEW YORK MUN VALUE FD 2|15.84
20100903|67071B108|JRS|3125|NUVEEN REAL ESTATE INCOME FD|9.53
20100903|67071C106|NNB|897|NUVEEN DIV ADV MUNI FD 2|15.83
20100903|67071L106|NVG|241|NUVEEN INSURED DIV ADTVG MUNI |15.31
20100903|67071M104|NKL|645|NUVEEN CALIFORNIA INSURED DIV |15.37
20100903|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.16
20100903|67071S101|JTP|18777|NUVEEN QUALITY PFD INCOME FD|7.82
20100903|67071T109|NUJ|267|NUVEEN NEW JERSEY DIV ADVTG MU|14.94
20100903|67071Y108|NGO|380|NUVEEN CONNECTICUT DIV ADVANTA|14.45
20100903|67071Y306|NGOPRC|8|NUVEEN CONN DIVID ADVT MUN FD |10.15
20100903|67072A109|NWI|413|NUVEEN MARYLAND DIV ADVANTAGE |14.90
20100903|67072B107|NKG|4|NUVEEN GEORGIA DIVD ADVANTAGE |14.48
20100903|67072C105|JPS|1059|NUVEEN QUALITY PREFERRED INCOM|8.28
20100903|67072D301|NIIPRC|4323|NUVEEN NORTH CAROLINA DIVID AD|10.17
20100903|67072E101|NXE|27|NUVEEN ARIZONA DIV ADVANTAGE M|13.67
20100903|67072T108|JFR|1017|NUVEEN FLOATING RATE INCOME FU|11.02
20100903|67072V103|NXTM|697|NXSTAGE MEDICAL INC|16.57
20100903|67072W101|JHP|682|NUVEEN QUALITY PREFERRED INCOM|8.01
20100903|67072X109|NRIFF|33450|NUVO RESEARCH INC ORD SHS (CAN|0.15
20100903|67073B106|JPC|4476|NUVEEN MULTI STRATEGY INCOME|8.14
20100903|67073C104|JGG|760|NUVEEN GLOBAL GOVERNMENT ENHAN|17.23
20100903|67073D102|JQC|602|NUVEEN MULTI-STRATEGY INCOME &|8.61
20100903|67073G105|JTD|205|NUVEEN TAX-ADVANTAGED DIVIDEND|11.86
20100903|67073X108|NXTH|12500|NXT NUTRITIONALS HOLDINGS, INC|0.24
20100903|67073Y106|NVE|7518|NV ENERGY, INC|13.07
20100903|670735109|JLS|3064|NUVEEN MTG OPPORT TERM FD COM |24.60
20100903|67074C103|NBB|3146|NUVEEN BUILD AMERICA BOND FUND|20.56
20100903|67074M101|NEV|1340|NUVEEN ENHANCED MUN VALUE FD C|14.91
20100903|67074R100|JMT|896|NUVEEN MTG OPPORTUNITY TERM FD|24.09
20100903|67076P102|NYMX|2058|NYMOX PHARMACEUTICAL CORP(F)|3.79
20100903|670837103|OGE|2683|OGE ENERGY CORP (HOLDING CO.) |39.55
20100903|670849108|OGXPY|127361|OGX PETROLEO E GAS PARTICIPACO|11.78
20100903|670872100|OMG|1212|OM GROUP INC.|26.72
20100903|67090H102|JTA|6023|NUVEEN TAX-ADV TOTAL RETURN ST|10.93
20100903|67090N109|JGT|8|NUVEEN MULTI CURRENCY SHORT TE|14.35
20100903|67090X107|JCE|3233|NUVEEN CORE EQUITY ALPHA FD CO|11.98
20100903|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.05
20100903|670928100|NUV|16049|NUVEEN MUNICIPAL VALUE FUND|10.12
20100903|670971100|NQJ|338|NUVEEN NJ INVT QUALITY MUNI FD|14.62
20100903|670972108|NQP|1374|NUVEEN PA INVT QUAL MUNI FD|14.78
20100903|670973106|NQS|402|NUVEEN SELECT QUALITY MUNI FD |15.73
20100903|670976109|NVN|5811|NUVEEN NY SELECT QUAL MUNI FD |15.52
20100903|670977107|NQU|1894|NUVEEN QUALITY INCOME MUNI FD |15.37
20100903|670980101|NUO|1311|NUVEEN OHIO QULTY INCM MUN FD |16.45
20100903|670983105|NTX|563|NUVEEN TEXAS QLTY INCM MUN FD |16.83
20100903|670984103|NIO|7167|NUVEEN INSURED MUNI OPPTY FUND|15.13
20100903|670985100|NUC|1105|NUVEEN CALIF QUAL INCM MUNI FD|15.88
20100903|670986108|NUN|1177|NUVEEN NY QUAL INCOME MUNI FD |15.16
20100903|670987106|NIF|61|NUVEEN PREMIER INSD MUNI INCOM|15.78
20100903|670988104|NPF|1008|NUVEEN PREMIER MUNI INCOME FD |14.80
20100903|67101N106|NNJ|726|NUVEEN (NJ)PREM INCM MUNI FUND|15.38
20100903|67101Q109|NMP|82|NUVEEN (MI) PREM INCM MUNI FD |14.07
20100903|67101R107|NNF|617|NUVEEN INSD (NY)PREM INCM MUNI|15.24
20100903|67103T101|OSIIF|477793|OSI Geospatial Inc. Ordinary S|0.27
20100903|671044105|OSIS|1115|OSI SYSTEMS INC COM STK (DE)|31.54
20100903|67107C104|OTOW|10009|O2 SECURE WIRELESS INC COM STK|.
20100903|671074102|OYOG|375|OYO GEOSPACE CORPORATION|49.99
20100903|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100903|674215108|OAS|253|OASIS PETROLEUM INC COM|17.87
20100903|67423R108|OMPI|2643|OBAGI MEDICAL PRODUCTS, INC. C|10.61
20100903|67457P309|OCNW|739|Occam Networks, Inc. New Commo|4.76
20100903|674599105|OXY|15331|OCCIDENTAL PETROLEUM CORP|77.84
20100903|675234108|OCFC|88|OCEANFIRST FINC'L CORP|11.40
20100903|67551U105|OZM|36|OCH-ZIFF CAPITAL MGMT GRP LLC |14.06
20100903|67555N206|OCLR|5898|OCLARO INC COM (DE)|11.22
20100903|675746309|OCN|4946|OCWEN FINANCIAL CORPORATION (N|9.17
20100903|67611C103|OOGIE|1559|ODYSSEY OIL & ENERGY, INC. COM|0.02
20100903|676118102|OMEX|25797|ODYSSEY MARINE EXPLORATION INC|1.60
20100903|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.95
20100903|676121106|OPIX|83|ODYSSEY PICTURES CORP|0.06
20100903|67622P101|OMX|4364|OFFICEMAX INCORPORATED|11.31
20100903|676220106|ODP|5195|OFFICE DEPOT INC|3.92
20100903|677864100|ODC|675|OIL-DRI CORPORATION OF AMERICA|21.48
20100903|677909103|OILXF|5821|OILEXCO INC (F)|.
20100903|678002106|OIH|6707|OIL SERVICES TR 12/31/41|102.87
20100903|678026105|OIS|845|OIL STATES INTL INC|43.12
20100903|678046103|BQI|84981|OILSANDS QUEST INC COM STK|0.52
20100903|679580100|ODFL|2535|OLD DOMINION FREIGHT LINES INC|25.06
20100903|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.90
20100903|68003W103|GSW|204|GLOBAL SHS TR GBL SHS FTSE ALL|17.94
20100903|68003W301|GSZ|285|GLBL SHS TR GLBL SHS FTSE ALLC|19.43
20100903|680033107|ONB|1028|OLD NATL BANCORP (IND)|9.63
20100903|680194107|OPOF|200|OLD POINT FINL CORP|11.83
20100903|680223104|ORI|11900|OLD REPUBLIC INTL CORP|12.96
20100903|680277100|OSBC|100|OLD SECOND BANCORP INC|0.77
20100903|680280104|OSBCP|1901|OLD SECOND CAPITAL TRUST I PFD|2.24
20100903|680665205|OLN|4454|OLIN CORP NEW|18.66
20100903|68162Q202|OLYMF|12000|OLYMPUS PACIFIC MINERALS INC|0.36
20100903|681659207|OMAG|1500|OMAGINE INC COM STK (DE)|1.60
20100903|681904108|OCR|6571|OMNICARE INC|20.55
20100903|681919106|OMC|1619|OMNICOM GROUP INC|36.05
20100903|681936100|OHI|6447|OMEGA HEALTHCARE INVESTORS INC|22.23
20100903|682095104|OFLX|264|OMEGA FLEX INC COM|13.32
20100903|682129101|OMN|13210|OMNOVA SOLUTIONS INC|6.46
20100903|68214L201|OCRPRA|200|OMNICARE CAP TR I TR PFD INCM |34.47
20100903|68216R107|OABC|766|OMNIAMERICAN BANCORP INC COM S|11.13
20100903|682189105|ONNN|483|ON SEMICONDUCTOR CORP|6.54
20100903|682324108|ONTY|783|ONCOTHYREON INC COM SHS|3.43
20100903|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.31
20100903|682406103|OLP|449|ONE LIBERTY PROPERTIES INC|14.84
20100903|68243Q106|FLWS|1153|1-800 FLOWERS.COM INC|1.60
20100903|682479100|ONFC|165|ONEIDA FINL CORP COM STK NEW (|7.80
20100903|68268N103|OKS|99|ONEOK PARTNERS LP UNIT LTD PAR|70.16
20100903|682680103|OKE|1836|ONEOK INC (NEW)|44.04
20100903|682875208|ONSM|920|ONSTREAM MEDIA CORP COM STK|1.09
20100903|683399109|ONXX|3166|ONYX PHARMACEUTICALS INC|25.46
20100903|683476204|OPWEF|2600|Opawica Expls Inc New Ordinary|0.09
20100903|683715106|OTEX|9016|OPEN TEXT CORP|44.80
20100903|68372A104|OPEN|1152|OPENTABLE,INC COMMON STOCK|55.27
20100903|68375N103|OPK|2716|OPKO HEALTH, INC|2.14
20100903|68375Q403|OPLK|973|OPLINK COMMUNICATIONS INC|16.78
20100903|683757108|OPNT|1788|OPNET TECHNOLOGIES INC|16.13
20100903|683797104|OPY|236|OPPENHEIMER HOLDINGS INC CL A |24.35
20100903|68389X105|ORCL|413|ORACLE CORPORATION|22.48
20100903|684006109|OPBL|2245|OPTIONABLE, INC.|0.02
20100903|684008105|OPMG|5103835|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100903|68401H104|OPTR|643|OPTIMER PHARMACEUTICALS, INC. |8.23
20100903|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.41
20100903|684010101|OXPS|2169|OPTIONSXPRESS HOLDINGS INC|14.75
20100903|684023104|ORNI|3223|ORAGENICS INC|0.20
20100903|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.36
20100903|684193105|OCBB|800|ORANGE CNTY BUSINESS BK NA (CA|4.10
20100903|68554V108|OSUR|1637|ORASURE TECHNOLOGIES INC|3.56
20100903|685564106|ORB|815|ORBITAL SCIENCES CORP|13.37
20100903|68557K109|OWW|8432|ORBITZ WORLDWIDE, INC|5.68
20100903|68573C107|ORCH|138|ORCHID CELLMARK, INC.|1.41
20100903|686091109|ORLY|6223|O REILLY AUTOMOTIVE INC|49.65
20100903|686122201|ORXRF|37566|OREMEX RES INC|0.07
20100903|686164104|OREX|46911|OREXIGEN THERAPEUTICS, INC. CO|5.44
20100903|68618W100|OFG|62737|ORIENTAL FINL GRP (HOLD CO.)|13.65
20100903|68618W209|OFGPRA|247|ORIENTAL FINL GRP7.125%MIPS A |21.46
20100903|68619F205|ONP|72945|ORIENT PAPER, INC. COMMON STOC|4.24
20100903|686194101|OFLMY|3502|ORIFLAME COSMETICS SA UNSPNSRD|27.68
20100903|686228107|OOIL|148|ORIGINOIL, INC. COMMON STOCK (|0.16
20100903|686275108|OESX|13181|ORION ENERGY SYSTEMS INC COM S|2.63
20100903|68628V308|ORN|785|ORION MARINE GROUP INC COM STK|12.03
20100903|686338104|OKOFF|900|Orko Silver Corp Ordinary Shar|1.66
20100903|686688102|ORA|2001|ORMAT TECHNOLOGIES INC|28.67
20100903|687082107|OLEPF|800|OROMIN EXPLORATION LTD-NEW (CA|1.18
20100903|687380105|ORRF|1137|ORRSTOWN FINL SVCS INC|21.50
20100903|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100903|688239201|OSK|295|OSHKOSH CORPORATION COM|25.57
20100903|68827R108|OSIR|4072|OSIRIS THERAPEUTICS INC COM ST|6.63
20100903|688278100|OSKFF|9|Osisko Mining Corporation Comm|13.03
20100903|688763101|OSKA|2999|OSYKA CORP COM STK (NV)|0.03
20100903|688823202|OTT|1106|OTELCO, INC INCM DEPO SEC|16.09
20100903|68906N200|OTIX|147|OTIX GLOBAL INC COM STK (DE)|4.05
20100903|689648103|OTTR|6732|OTTER TAIL CORPORATION|19.30
20100903|690027206|OUTD|1775|OUTDOOR CHANNEL HLDGS INC NEW |5.32
20100903|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.30
20100903|690368105|OSG|1950|OVERSEAS SHIPHOLDING GROUP|34.49
20100903|690370101|OSTK|2427|OVERSTOCK COM INC DEL|14.88
20100903|690732102|OMI|2873|OWENS & MINOR INC (HLDG CO)|27.36
20100903|690742101|OC|283|OWENS CORNING INC COM STK NEW |27.55
20100903|690742127|OCWSB|1185|OWENS CORNING INC WTS EXP 2013|2.16
20100903|690768403|OI|163|OWENS-ILLINOIS INC|27.23
20100903|691497309|OXM|2055|OXFORD INDUSTRIES INC|23.01
20100903|691807101|OXF|3000|OXFORD RESOURCES PARTNERS,LP C|19.15
20100903|691829402|OXIS|109800|OXIS INTERNATIONAL INC-NEW|0.11
20100903|69207P209|OXBT|308|OXYGEN BIOTHERAPEUTICS INC NEW|2.93
20100903|69313P101|PABK|4868|PAB BANKSHARES INC|0.39
20100903|693149106|PTSI|135|PAM TRANSPORTATION SVCS INC|12.23
20100903|69318J100|PCCC|1|PC CONNECTION INC|6.79
20100903|69323T101|PCM|2209|PCM FUND, INC|10.49
20100903|69325N102|PCSV|6900|PCS EDVENTURES COM INC|0.64
20100903|69325Q105|PCTI|2222|PC-TEL INC|6.06
20100903|693282105|PDFS|135|PDF SOLUTIONS INC|3.66
20100903|69329V100|PDII|222|PDI INC|7.59
20100903|69329Y104|PDLI|16443|PDL BIOPHARMA INC|5.78
20100903|693304206|PEPRA|143|PECO ENERGY$3.80 CUM PFD SER-2|74.50
20100903|693304404|PEPRC|201|PECO ENERGY$4.40 CUM PFD SER-1|84.81
20100903|69331C108|PCG|108|PG&E CORPORATION (HOLDING CO.)|47.70
20100903|693320202|PHH|4068|PHH CORPORATION (NEW)|18.97
20100903|69333Y108|PFCB|578|P.F. CHANGS CHINA BISTRO INC|46.21
20100903|69336T106|PHII|90|PHI, INC. COM|15.74
20100903|69336T205|PHIIK|1814|PHI INC NON-VTG|15.62
20100903|69336V101|PGTI|1017|PGT, INC.|2.30
20100903|693366205|PICO|25|PICO HOLDINGS INC NEW|28.22
20100903|69340M204|PLPRS|135|PLC CAP 7 1/2% (TOPRS)|25.00
20100903|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |23.53
20100903|693417107|PLXT|2660|PLX TECHNOLOGY INC|3.59
20100903|693419202|PMACA|377|PMS CAPITAL CORP CL A|7.03
20100903|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.76
20100903|69344F106|PMCS|19626|P M C SIERRA INC|7.20
20100903|69344M101|PMI|505|PMI GROUP INC (THE)|3.30
20100903|69345P103|PMFG|4422|PMFG INC COM STK (DE)|16.85
20100903|693475501|PNCPRDCL|1|PNC FINL SVCS GRP$1.80CV PFD D|90.00
20100903|693475881|PNCPRL|5079|PNC FINL SRV GRP INC DEP SHS R|28.85
20100903|69349H107|PNM|3268|PNM RESOURCES (HOLDING CO)|11.79
20100903|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100903|69350H202|PNU|3404|PNC FINL SVCS GRP PN CAP TR D |25.02
20100903|69350S208|PNH|292|PNC Cap Tr E Gtd Tr Pfd Secs|26.30
20100903|693506107|PPG|39|PPG INDUSTRIES INC|68.92
20100903|69351U863|PLEUK|65|PPL ELECTRIC UTILS CORP DEP SH|25.03
20100903|69352J883|PLS|2071|PPL ENERGY SUPPLY LLC SR NT 7%|26.10
20100903|69352P889|PLV|897|PPL CAP FDG INC SENIOR NOTES (|26.77
20100903|69360J743|PSBPRP|1642|PS BUSINESS PRKS INC DEPO SHS |24.16
20100903|69360J818|PSBPRL|57|PS BUSINESS PARKS INC DEP SHS |25.33
20100903|69360J867|PSBPRI|300|PS BUS PKS INC DEP REPSTG 1/10|24.56
20100903|69360J875|PSBPRH|10|PS BUS PARKS INC DEPOS SHS REP|25.40
20100903|69360W108|PSBH|3|PSB HOLDINGS INC|3.97
20100903|69362W106|PSCP|3035|PSI Corporation Common Stock|0.05
20100903|69364D106|PSMH|133|PSM HOLDINGS, INC.|0.79
20100903|69365Q106|PSNRY|100|PT PASIFIK SATLIT NUSANTRA ADR|.
20100903|69366A100|PSSI|1336|PSS WORLD MEDICAL INC|19.04
20100903|69367J100|PSGTY|1992|Pt Semen Gresik Persero Unspon|49.38
20100903|69367T108|PUTKY|2950|PT United Tractors Unsponsored|41.83
20100903|69367U105|PPERY|9617|PT BANK MANDIRI PERSERO TBK UN|6.55
20100903|693718108|PCAR|5601|PACCAR INC|44.40
20100903|69373H106|PACR|6696|PACER INTL INC TENN|5.44
20100903|69374D104|MDOEF|6|PACE OIL AND GAS LTD COM SHS (|6.85
20100903|69391V103|PEIW|325|PEI WORLDWIDE HOLDINGS, INC. C|0.30
20100903|69404A104|PBEC|8565|PACIFIC BLUE ENERGY CORP. COMM|0.32
20100903|69404P101|PCBC|1859027|PACIFIC CAPITAL BANCORP NEW|0.82
20100903|69404R107|PBMC|1414|PACIFIC BIOMARKERS INC COM STK|0.33
20100903|69423U107|PEIX|21112|PACIFIC ETHANOL, INC.|0.57
20100903|694232406|PETPRB|60|PACIFIC ENTERPRISES $4.40 PFD |84.50
20100903|694232505|PETPRC|25|PACIFIC ENTERPRISE $4.50PFD|82.00
20100903|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100903|694308206|PCGPRA|199|PACIFIC GAS & ELEC CO 6 PR|27.75
20100903|694308305|PCGPRB|278|PACIFIC GAS&ELEC 5.50% PFD|25.90
20100903|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|23.50
20100903|69433M103|PCFG|38062|PACIFIC GOLD CORP|.
20100903|69478X105|PPBI|600|PACIFIC PREMIER BANCORP INC|4.16
20100903|695114504|PPWPR|78|PACIFICORP 5 % PR|91.00
20100903|695156109|PKG|1558|PACKAGING CORP OF AMERICA|23.70
20100903|695263103|PACW|7096|PACWEST BANCORP COMMON STK|18.16
20100903|695459107|PAET|1398|PAETEC HLDG CORP|4.25
20100903|695535104|PGPT|550|PAGEPROMPT USA|.
20100903|69561N204|PAYD|136383|PAID INC NEW|0.25
20100903|69562K100|PTIE|3297|PAIN THERAPEUTICS INC|5.91
20100903|69606A100|PALAY|285|Paladin Energy Ltd Unsponsored|34.98
20100903|696429307|PLL|8535|PALL CORP|36.72
20100903|697529303|PMTI|3227|PALOMAR MEDICAL TECH INC|9.00
20100903|697660207|PAM|2100|PAMPA ENERGIA S.A. (AR)|10.57
20100903|697844108|MXOM|199900|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20100903|697900108|PAAS|2434|PAN AMERICAN SILVER CORP|25.07
20100903|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100903|69832B104|PNSWY|155|Panasonic Electric Works Co Lt|131.18
20100903|69840W108|PNRA|1947|PANERA BREAD COMPANY CL-A|85.21
20100903|698477106|PHX|624|PANHANDLE OIL AND GAS INC|21.89
20100903|698657103|PTRY|1710|PANTRY INC (THE)|20.32
20100903|698813102|PZZA|2284|PAPA JOHNS INTL INC|25.16
20100903|69888P106|PRX|2264|PAR PHARMACEUTICAL COMPANIES I|27.18
20100903|698884103|PTC|40|PAR TECHNOLOGY CORP|4.93
20100903|699173209|PMTC|7621|PARAMETRIC TECHNOLOGY CORPORAT|17.93
20100903|69924P102|PZG|156924|PARAMOUNT GOLD AND SILVER CORP|1.33
20100903|699462107|PRXL|1527|PAREXEL INTERNATIONAL CORP|20.85
20100903|700416209|PKE|2126|PARK ELECTROCHEMICAL CORP|25.35
20100903|700658107|PRK|54|PARK NATIONAL CORP|60.26
20100903|700666100|PKOH|1723|PARK OHIO HOLDING CORP|12.06
20100903|701094104|PH|12434|PARKER-HANNIFIN CORP|63.70
20100903|701354102|PRKR|2500|PARKERVISION INC|0.72
20100903|70153M109|PKWY|10|PARKWAY BANK (NC)|0.50
20100903|70159Q104|PKY|3263|PARKWAY PROPERTIES INC.|15.29
20100903|70211M109|PTNR|2194|PARTNERS COMMUNICATIONS CO LTD|17.08
20100903|702477308|PCGP|800|PASCALL GROUP INC|.
20100903|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|0.60
20100903|70324A109|PASO|35485|Patient Access Solutions Inc. |.
20100903|70336T104|PCX|12346|PATRIOT COAL CORPORATION COM S|11.06
20100903|703395103|PDCO|2115|PATTERSON COMPANIES INC|26.19
20100903|703481101|PTEN|303|PATTERSON-UTI ENERGY INC|15.49
20100903|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100903|704326107|PAYX|1902|PAYCHEX INC|26.00
20100903|70454G207|PCCWY|12352|PCCW LIMITED ADS (10 ORD) (NEW|3.37
20100903|704549104|BTU|1211|PEABODY ENERGY CORP|45.61
20100903|704699107|PGC|193|PEAPACK GLADSTONE FINL CORP|11.08
20100903|705015105|PSO|1825|PEARSON PLC ADR(RP 1ORD25PEN) |15.34
20100903|70509V100|PEB|2046|PEBBLEBROOK HOTEL TR (MD)|17.94
20100903|705536100|PRLS|2730|PEERLESS SYSTEMS CORP|3.20
20100903|705560100|PEET|871|PEET'S COFFEE & TEA INC|36.34
20100903|705573103|PEGA|1549|PEGASYSTEMS INC|23.15
20100903|705907103|PMNHF|2625|PELE MOUNTAIN RESOURCES INC|0.09
20100903|707561106|PMIC|1203|PENN MILLERS HOLDINGS CORP COM|12.74
20100903|707874400|PTYA|71657|PENN TREATY AMERICAN CORPORATI|0.10
20100903|70788P105|PVG|3056|PENN VIRGINIA GP HOLDINGS L.P.|20.25
20100903|707882106|PVA|2104|PENN VIRGINIA CORP|14.69
20100903|707884102|PVR|139|PENN VIRGINIA RESOURCE PTNRS|23.70
20100903|707885109|PWE|6436|PENN WEST ENERGY TRUST|18.60
20100903|708062104|PNNT|160|PENNANT INVESTMENT CORP COM|10.22
20100903|708160106|JCP|453|PENNEY J.C. CO INC (HOLDING CO|21.41
20100903|708254206|PNNW|86|PENNICHUCK CORP (NEW)|22.71
20100903|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.16
20100903|708430103|PWOD|391|PENNS WOODS BANCORP INC|30.97
20100903|709102107|PEI|2192|PENN REAL ESTATE INVST TST SBI|11.33
20100903|70931T103|PMT|158|PENNYMAC MTG INVT TR COM|17.80
20100903|70959W103|PAG|4729|PENSKE AUTOMOTIVE GROUP, INC. |12.82
20100903|709600100|PNSN|144|PENSON WORLDWIDE INC COM STK|4.74
20100903|709631105|PNR|2520|PENTAIR INC|31.40
20100903|709754105|PPCO|150|PENWEST PHARMACEUTICALS CO.|5.00
20100903|709789101|PEBO|3428|PEOPLES BANCORP INC|12.51
20100903|71103B102|PFBX|98|PEOPLES FINANCIAL CORPORATION |14.50
20100903|712704105|PBCT|24783|PEOPLE'S UNITED FINANCIAL INC |12.72
20100903|713278109|PBY|1587|PEP BOYS MANNY MOE& JACK|9.94
20100903|713291102|POM|13575|PEPCO HOLDINGS, INC.|18.35
20100903|713448108|PEP|2835|PEPSICO INC;CAP USD0.016666|64.97
20100903|71361F100|PRCP|99|PERCEPTRON INC|4.49
20100903|71372U104|PWRD|81|PERFECT WORLD CO LTD SPONSORED|24.34
20100903|71375U101|PRFT|4341|PERFICIENT INC|9.00
20100903|714046109|PKI|4551|PERKINELMER INC|22.20
20100903|714205101|PERT|500|PERMANENT TECHNOLOGIES INC COM|0.11
20100903|714236106|PBT|4273|PERMIAN BASIN RTY TR UNIT BEN |18.61
20100903|714270105|PMGYF|104|PERPETUAL ENERGY INC (CDA)|4.63
20100903|714290103|PRGO|6765|PERRIGO CO|57.90
20100903|715796108|PSJEY|4269|PETSEC ENERGY LTD SPON ADR|0.75
20100903|716013107|PTQMF|111000|PETAQUILLA MINERALS LTD (CANAD|0.39
20100903|716382106|PETS|3000|PETMED EXPRESS INC|16.26
20100903|71646E100|PTR|25|PETROCHINA CO LTD ADS(RP100 H |111.59
20100903|71646J109|PZE|522|PETROBRAS ENERGIA S.A. ADS(REP|15.72
20100903|716495106|HK|12043|PETROHAWK ENERGY CORP|15.78
20100903|71654V101|PBRA|90940|PETROLEO BRAS ADS (EA REPTG 2 |31.83
20100903|71654V408|PBR|61916|PETRO BRAS SA PETROBAS ADS (EA|35.99
20100903|716549100|PEO|8178|PETROLEUM & RESOURCES CORP|21.86
20100903|716578109|PETD|3033|PETROLEUM DEVELOPMENT CORP|28.47
20100903|716748108|PQ|48093|PETROQUEST ENERGY INC (DE)|6.13
20100903|716933106|PCYC|8145|PHARMACYCLICS INC|7.61
20100903|717081103|PFE|124184|PFIZER INC;COM USD0.05|16.40
20100903|71712A206|PPH|560|PHARMACTL HLDR TST DP REC12/40|61.84
20100903|717124101|PPDI|5317|PHARMACEUTICAL PRODUCT DEV INC|24.04
20100903|71714F104|PMC|634|PHARMERCIA CORPORATION COM|8.70
20100903|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|26.65
20100903|71715N106|VRUS|814|PHARMASSET, INC. COM|24.96
20100903|718172109|PM|1635|PHILIP MORRIS INTL;COM STK NPV|53.29
20100903|71902E109|PNX|958|PHOENIX COMPANIES INC.|1.99
20100903|71902E208|PFX|380|PHOENIX COMPANIES INC 7.45% PF|17.26
20100903|719153108|PTEC|280|PHOENIX TECHNOLOGIES LTD|4.15
20100903|719405102|PLAB|198|PHOTRONICS INC|4.58
20100903|720172105|PIED|100|PIEDMONT MINING CO|0.02
20100903|720186105|PNY|1978|PIEDMONT NATURAL GAS CO INC(NC|27.95
20100903|720190206|PDM|6524|PIEDMONT OFFICE REALTY TRUST, |18.50
20100903|720279108|PIR|2102|PIER 1 IMPORTS INC (DEL)|7.65
20100903|72147K108|PPC|6661|PILGRIMS PRIDE CORP NEW COM ST|6.70
20100903|721530103|PLBN|500|PILOT BANCSHARES INC|2.56
20100903|72200M108|PCK|1193|PIMCO CALIF MUNI INCOME FD II |9.87
20100903|72200N106|PCQ|422|PIMCO CAL MUNI INC|13.99
20100903|72200R107|PMF|4007|PIMCO MUNICIPAL INC FD|14.75
20100903|72200U100|PCN|5031|PIMCO CORPORATE INCOME FD|15.77
20100903|72200W106|PML|2664|PIMCO MUNICIPAL INCOME FD II|11.88
20100903|72200X104|RCS|5836|PIMCO STRATEGIC GLOBAL GOVT FD|11.59
20100903|72200Y102|PNI|1929|PIMCO NY MUNI INCOME FD II|12.22
20100903|72201A103|PMX|5052|PIMCO MUNICIPAL INCOME FUND II|11.96
20100903|72201B101|PTY|440|PIMCO CORPORATE OPPORTUNITY FD|17.27
20100903|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|10.20
20100903|72201H108|PFL|3268|PIMCO INCOME STRATEGY FD COMMO|11.46
20100903|72201J104|PFN|4157|PIMCO INCOME STRATEGY FUND II |10.08
20100903|72201R106|TUZ|1613|PIMCO ETF 1-3 YR US TREASURY I|50.91
20100903|72201R205|STPZ|2459|PIMCO ETF TR 1-5 YR US TIPS IN|51.84
20100903|72201R403|TIPZ|6134|PIMCO ETF TR BROAD US TIPS IND|53.54
20100903|72201R601|FIVZ|343|PIMCO ETF TR 3-7 YR US TREASUR|79.34
20100903|72201R833|MINT|45|PIMCO ETF TR ENHANCED SHT MATU|100.76
20100903|72201R866|MUNI|200|PIMCO ETF TR INTER MUN BD STRA|52.43
20100903|72201R874|SMMU|85|PIMCO ETF TR SHT TERM MUN BD S|50.60
20100903|72201R882|ZROZ|575|PIMCO ETF TR 25+ YR ZERO CPN U|86.60
20100903|722011103|PGP|1829|PIMCO GLOBAL STOCKSPLUS & INCO|19.93
20100903|722014107|PHK|10541|PIMCO HIGH INCOME FUND SBI|12.82
20100903|72202B100|PKO|146|PIMCO INCOME OPPORTUNITY FUND |25.80
20100903|723330106|PNPFF|16603|PINETREE CAPITAL LTD|1.36
20100903|72341E304|PNGAY|331|PING AN INSURANCE (GROUP) CO O|17.01
20100903|723443107|PNCL|1576|PINNACLE AIRL CORP|5.03
20100903|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.00
20100903|723456109|PNK|2272|PINNACLE ENTERTAINMENT, INC|10.69
20100903|72346Q104|PNFP|3944|PINNACLE FINANCIAL PTNRS INC|8.94
20100903|723484101|PNW|2835|PINNACLE WEST CAP CORP|40.76
20100903|723655106|PDC|3800|PIONEER DRILLING COMPANY|5.82
20100903|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100903|72369H106|PHT|445|PIONEER HIGH INCOM TRUST|15.80
20100903|72369J102|PHD|122|PIONEER FLOATING RATE TRUST|12.04
20100903|723762100|MAV|521|PIONEER MUNICIPAL HIGH INCOME |14.28
20100903|723763108|MHI|1379|PIONEER MUNICIPAL HIGH INCOME |15.20
20100903|72388B106|PSE|647|PIONEER SOUTHWEST ENERGY PARTN|26.90
20100903|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100903|724078100|PJC|6635|PIPER JAFFRAY COMPANIES|28.92
20100903|724479100|PBI|5088|PITNEY-BOWES INC|19.81
20100903|72582A201|PXPLY|482|PIXELPLUS CO LTD NEW AMER DEP |0.79
20100903|726503105|PAA|744|PLAINS ALLAMERICAN PIPELINE|61.27
20100903|727493108|PLT|1138|PLANTRONICS INC|28.33
20100903|72765Q205|PLG|4993|PLATINUM GROUP METALS LTD-NEW |1.80
20100903|727667107|PDOS|37059|Platinum Studios, Inc. Common |0.07
20100903|728902107|PLLGF|2000|PLEXMAR RESOURCES INC (F)|0.06
20100903|729132100|PLXS|6162|PLEXUS CORP|24.28
20100903|729251108|PCL|39352|PLUM CREEK TIMBER CO (REIT)|35.56
20100903|729273102|PLBC|58|PLUMAS BANCORP|2.77
20100903|72940R102|PSTI|2405|PLURISTEM THERAPEUTICS, INC. C|1.10
20100903|730507100|PTSX|100|NEW 360 COM STK|1.30
20100903|730529104|PBSOQ|9000|Point Blank Solutions, Inc. Co|0.28
20100903|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100903|730843109|PTSEF|21700|POINTS INTL LTD (CANADA)|0.60
20100903|730864105|PTEK|5528|POKERTECK INC|0.59
20100903|731068102|PII|1820|POLARIS INDUSTRIES INC.|57.26
20100903|731572103|RL|3270|POLO RALPH LAUREN CORPORATION |79.91
20100903|73179P106|POL|1902|POLYONE CORPORATION|10.58
20100903|731916102|PLM|4620|POLYMET MINING CORP (F)|1.45
20100903|73278L105|POOL|1691|POOL CORPORATION COM STK|19.40
20100903|733174106|BPOP|16016|POPULAR INC|2.75
20100903|736212101|PRPX|12059|PORTEC RAIL PRODS INC|11.53
20100903|73640Q105|PRAA|626|PORTFOLIO RECOVERY ASSOCS INC |68.16
20100903|736508847|POR|1436|PORTLAND GENERAL ELECTRIC CO N|20.27
20100903|737273102|PT|8319|PORTUGAL TELECOM SGPS, S.A.|11.55
20100903|737464107|PPS|18949|POST PROPERTIES INC|27.00
20100903|737464206|PPSPRA|590|POST PROPS 8.50% SER A PFD|54.85
20100903|737525105|PSTR|497|POSTROCK ENERGY CORP COM STK (|4.40
20100903|73755L107|POT|436|POTASH CORP SASKATCHEWAN|148.55
20100903|737630103|PCH|3483|POTLATCH CORPORATION (NEW)|33.23
20100903|737643106|PTBS|179|POTOMAC BANCSHARES INC|5.25
20100903|738754100|POWN|18300|POW! ENTERTAINMENT INC|0.19
20100903|739128106|POWL|92|POWELL INDUSTRIES INC|29.10
20100903|739268209|PEFF|1834|POWER EFFICIENCY CORP NEW|0.17
20100903|73927C100|POFNF|306|POWER FINANCIAL CORP (F)|27.46
20100903|739276103|POWI|666|POWER INTAGRATIONS INC|29.52
20100903|73930R102|PWER|18168|POWER-ONE INC COM STK NEW (DE)|11.32
20100903|739316107|PSPF|97|POWER SPORTS FACTORY, INC. COM|.
20100903|73935A104|QQQQ|2934248|POWERSHARES QQQ TR UNIT SER 1 |45.26
20100903|73935B409|PLK|2|POWERSHARES ACTIVE LOW DURATIO|25.53
20100903|73935B508|PSR|69543|POWERSHARES ACTIVE US REAL EST|43.66
20100903|73935L100|PIN|272|POWERSHARES INDIA EXCHANGE TRA|22.64
20100903|73935S105|DBC|8505|POWERSHARES DB COMMODITY INDEX|22.80
20100903|73935X195|PSP|111655|POWERSHARES GLOBAL LISTED PRIV|9.07
20100903|73935X229|PGF|3859|FINL PFD PORTFOLIO PWRSHS EXCH|17.97
20100903|73935X302|PEY|823|POWERSHARE HIGH YIELD EQTY DIV|8.00
20100903|73935X583|PRF|42901|POWERSHARES EXCHANGE TRADED FD|48.33
20100903|73935X591|PUI|74|POWERSHARES DYNAMIC UTILITIES |15.26
20100903|73935X617|PMR|658|POWERSHARES DYNAMIC RETAIL POR|16.42
20100903|73935X690|PPA|842|POWERSHARES AEROSPACE & DEFENS|16.49
20100903|73935X716|PID|2635|POWERSHARES INTERNATIONAL DIVI|14.00
20100903|73935X732|PFM|125998|POWERSHARES DIVIDEND ACHIEVERS|12.71
20100903|73935X740|PZI|6|POWERSHARES ZACKS MICRO CAP|9.31
20100903|73935X757|PEJ|4|POWERSHARES DYNAMIC LEISURE & |15.33
20100903|73935X773|PSJ|533|POWERSHARES DYNAMIC SOFTWARE P|21.08
20100903|73935X781|PSI|700|POWERSHARES DYNAMIC SEMICONDUC|11.95
20100903|73935X815|PXQ|1531|POWERSHARES DYNAMIC NETWORKING|20.83
20100903|73935X849|PBJ|66386|POWERSHARES DYNAMIC FOOD & BEV|16.05
20100903|73936B101|DBE|270|POWERSHARES DB MULTI-SECTOR CO|23.00
20100903|73936B309|DBS|652|POWERSHARES DB MULTI-SECTOR CO|34.78
20100903|73936B606|DGL|955|POWERSHARES DB MULTI-SECTOR CO|44.42
20100903|73936N105|POWR|1770|POWERSECURE INTL INC COM STK (|8.70
20100903|73936Q108|PIZ|650|POWERSHARES DWA DEV MKTS TECH |18.63
20100903|73936Q207|PIE|500|POWERSHARES DWA EMERGING MKTS |15.93
20100903|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.23
20100903|73936Q603|PMNA|200|POWERSHARES MENA FRONTIER COUN|12.85
20100903|73936Q702|PAGG|295|POWERSHARES GLOBAL AGRICULTURE|26.71
20100903|73936Q835|PICB|1837|POWERSHARES INTERNATIONAL CORP|27.14
20100903|73936T433|PVI|10950|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100903|73936T441|PWZ|193|POWERSHRS INSURED CA MUNI BOND|24.55
20100903|73936T474|PZA|45262|POWERSHARES INS NATL MUNICIPAL|24.64
20100903|73936T557|PHB|125|POWERSHARES FUNDAMENTAL HIGH Y|17.98
20100903|73936T573|PCY|352|POWERSHARES EMERGING MKTS SOVE|27.73
20100903|73936T755|PEF|100|POWERSHARES FTSE RAFI EUROPE P|32.63
20100903|73936T763|PXH|182200|POWERSHARES FTSE RAFI EMERGING|22.45
20100903|73936T771|PDN|221|POWERSHARES FTSE RAFI DEVEL MA|20.80
20100903|73936T854|PAF|329|POWERSHARES FTSE RAFI ASIA PAC|46.93
20100903|73937B407|BAB|847|PWRSHS EXCHANGE TRADED FD TR I|26.67
20100903|73937B837|XLUS|785|POWERSHARES S&P SMALLCAP UTILI|25.70
20100903|73937B886|XLVS|6298|POWERSHARES S&P SMALLCAP HEALT|22.98
20100903|73941U102|POZN|438|POZEN INC|6.79
20100903|73941X403|PJZ|125|PPLUS TR SER VALI TR CTF CL A |25.52
20100903|73941X528|FJA|52|PPLUS TRUST SER EQ-1 CALL TR C|23.85
20100903|73941X551|PZB|660|PPLUS TR SER LTD 1-TR CTF CL-A|23.10
20100903|73941X593|PYS|340|PPLUS TRUST SERIES RRD-1 TR CT|22.19
20100903|73941X601|PJI|493|PPLUS TR SER GSG 1 TR CTF CL A|23.50
20100903|73941X643|PYC|23|MERRIL LYNCH DEPOSITOR INC DER|22.64
20100903|73941X668|PYA|427|MER LYN DEPOS INC PPLUS TR SER|22.68
20100903|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|18.09
20100903|73941X759|PYK|1265|PPLUS TR SER GSC-1 TR CTF CL A|23.33
20100903|73941X791|PYI|267|PPLUS TR SER TWC-1 TR CTF CL A|24.95
20100903|73941X817|PYG|649|PPLUS TR SER SPR-1 TR CTF 7.00|22.75
20100903|73941X874|PYB|966|PPLUS TRUST SER GSG-2 TR CTF C|23.02
20100903|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100903|740065107|PPD|762|PRE-PAID LEGAL SERVICES INC|58.93
20100903|740189105|PCP|118|PRECISION CASTPARTS CORP|121.61
20100903|74022D308|PDS|9153|PRECISION DRILLING CORPORATION|6.58
20100903|74030P103|PPTO|440|PRECISION PETROLEUM CORPORATIO|0.04
20100903|740434105|CPP|392|MERRILL LYNCH DEPOSITOR PFD 8.|25.70
20100903|740434600|PIJ|1385|MERRILL DEPOSITOR PFD PLUS 7.4|23.90
20100903|740434618|PJE|1671|PREFERREDPLUS TR SER FMC-1 TR |24.98
20100903|740434642|PJT|600|PREFERREDPLUS TR SER GEC-1 TR |24.96
20100903|740434667|PJR|458|MERRILL LYNCH DEPO INC PFDPLUS|24.77
20100903|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|24.79
20100903|740434832|PKM|255|MERRILL LYNCH DEP PFD CL-A 8% |24.46
20100903|740444104|PLPC|98|PREFORMED LINE PRODS CO|34.22
20100903|74050M105|PFBI|219|PREMIER FINL BANCORP INC|6.30
20100903|740536107|PMOIY|169|PREMIER OIL PLC SPONS ADR|24.06
20100903|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.50
20100903|740585104|PGI|4828|PREMIERE GLOBAL SERVICES, INC.|5.41
20100903|740884101|PLFE|895|PRESIDENTIAL LIFE CORP|9.52
20100903|741004204|PDLB|20|PRESIDENTAL RLTY CL B|1.81
20100903|74112D101|PBH|22|PRESTIGE BRANDS HOLDINGS, INC.|7.68
20100903|74112E109|PBIO|236|PRESSURE BIOSCIENCES INC|1.50
20100903|741372205|PPCYY|3026|PRETORIA PORTLAND CEMENT CO LT|8.05
20100903|74144T108|TROW|3077|T-ROWE PRICE GROUP INC|46.65
20100903|741503403|PCLN|3860|PRICELINE.COM INC NEW|311.28
20100903|741511109|PSMT|404|PRICESMART INC|27.23
20100903|74153Q102|PDE|1905|PRIDE INTERNATIONAL INC|26.00
20100903|74157K846|PRM|1123|PRIMEDIA, INC NEW|3.28
20100903|74158E104|PNRG|97|PRIMEENERGY CORP|20.26
20100903|74164F103|PRIM|3938|PRIMORIS SVCS CORP COM STK (DE|5.76
20100903|74164M108|PRI|2864|PRIMERICA, INC COM|21.87
20100903|74251V102|PFG|67|PRINCIPAL FINANCIAL GROUP|24.79
20100903|74255K201|PCPZ|14500|PRINCIPLE SECURITY INTERNATION|0.08
20100903|74266R302|PRVT|513|PRIVATE MEDIA GRP INC COM STK |1.72
20100903|742667108|PROBF|3500|PROBE MINES LTD|0.54
20100903|74267C106|PRA|1114|PROASSURANCE CP (HLG CO)|54.93
20100903|74267T109|PRWP|20600|PRO-PHARMACEUTICALS INC COM ST|0.51
20100903|74268U105|PPII|1604|Pro-Pointer, Inc. Common Stock|0.07
20100903|74269U104|PKT|2500|PROCERA NETWORKS INC|0.51
20100903|742718109|PG|3916|PROCTER & GAMBLE;COM NPV|60.07
20100903|74272L208|PVTBP|320|PRIVATEBANCORP INC CAPITAL TRU|25.94
20100903|742962103|PVTB|8308|PRIVATE BANCORP INC.|11.78
20100903|743187106|PGNX|1077|PROGENICS PHARMACEUTICALS INC |4.35
20100903|743263105|PGN|351|PROGRESS ENERGY INC|43.65
20100903|743315103|PGR|11575|PROGRESSIVE CORP|20.55
20100903|743410102|PLD|43688|PROLOGIS|11.26
20100903|743410805|PLDPRG|72|PROLOGIS CUMULATIVE PREFERRED |23.64
20100903|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|6.24
20100903|74344G104|PMSEY|7630|PROMISE CO LTD UNSPONS ADR (JA|3.91
20100903|74346V109|PRSEY|233|Prosafe SE Unsponsored ADR (No|5.03
20100903|74346Y103|PRO|346|PROS HOLDINGS, INC|8.01
20100903|74347R107|SSO|164103|PROSHARES ULTRA S&P 500|36.00
20100903|74347R172|UBT|61167|PROSHARES ULTRA 20+YR TREASURY|97.29
20100903|74347R198|BIS|7|PROSHARES TRUST-PROSHARES ULTR|68.90
20100903|74347R206|QLD|104462|PROSHARES ULTRA QQQ|56.28
20100903|74347R214|BIB|24|PROSHARES TRUST - PROSHARES UL|45.69
20100903|74347R222|DDG|17569|PROSHARES SHORT OIL & GAS|52.02
20100903|74347R230|SEF|1816|PROSHARES SHORT FINANCIALS|42.08
20100903|74347R255|TLL|2858|PROSHARES TRUST ULTRASHORT TEL|12.08
20100903|74347R297|TBT|5026|PROSHARES ULTRASHORT LEHMAN 20|31.96
20100903|74347R305|DDM|86288|PROSHARES ULTRA DOW30|43.04
20100903|74347R313|PST|7338|PROSHARES ULTRASHORT LEHMAN 7-|40.44
20100903|74347R347|EWV|48|PROSHARES ULTRASHORT MSCI JAPA|46.11
20100903|74347R370|EFZ|264|PROSHARES SHORT MSCI EAFE|57.46
20100903|74347R404|MVV|285|PROSHARES ULTRA MIDCAP400|44.04
20100903|74347R420|SKK|60558|PROSHARES ULTRASHORT RUSSELL 2|16.25
20100903|74347R461|SFK|235|PROSHARES ULTRASHORT RUSSELL10|33.85
20100903|74347R495|UVU|20|PROSHARES ULTRA RUSSELL MIDCAP|26.56
20100903|74347R503|SH|66084|PROSHARES SHORT S&P500|51.34
20100903|74347R511|UKW|160|PROSHARES ULTRA RUSSELL MIDCAP|32.67
20100903|74347R545|SSG|20897|PROSHARES ULTRASHORT SEMICONDU|18.76
20100903|74347R578|REW|1067|PROSHARES ULTRASHORT TECHNOLOG|23.22
20100903|74347R594|SIJ|507|PROSHARES ULTRASHORT INDUSTRIA|19.61
20100903|74347R602|PSQ|165497|PROSHARES SHORT QQQ|42.34
20100903|74347R628|SKF|15514|PROSHARES ULTRASHORT FINANCIAL|20.89
20100903|74347R693|ROM|164|PROSHARES ULTRA TECHNOLOGY|43.76
20100903|74347R701|DOG|139966|PROSHARES SHORT DOW30|50.49
20100903|74347R719|DIG|107797|PROSHARES ULTRA OIL & GAS|28.79
20100903|74347R727|UXI|325|PROSHARES ULTRA INDUSTRIALS|32.25
20100903|74347R776|UYM|5763|PROSHARES ULTRA BASIC MATERIAL|31.74
20100903|74347R784|SBB|38008|PROSHARES SHORT SMALLCAP600|36.10
20100903|74347R792|SDD|1854|PROSHARES ULTRASHORT SMALLCAP6|21.61
20100903|74347R800|MYY|50|PROSHARES SHORT MIDCAP400|40.44
20100903|74347R826|RWM|69783|PROSHARES SHORT RUSSELL2000|40.81
20100903|74347R834|TWM|160550|PROSHARES ULTRASHORT RUSSELL 2|20.40
20100903|74347R842|UWM|1351|PROSHARES ULTRA RUSSELL 2000|27.86
20100903|74347R859|MZZ|30765|PROSHARES ULTRASHORT MIDCAP400|17.75
20100903|74347R867|DXD|102446|PROSHARES ULTRASHORT DOW30|26.95
20100903|74347R875|QID|152|PROSHARES ULTRASHORT QQQ|17.43
20100903|74347R883|SDS|100|PROSHARES ULTRASHORT S&P500|32.68
20100903|74347W205|CMD|1872|PROSHARES ULTRASHORT|15.01
20100903|74347W502|UCO|705688|PROSHARES ULTRA DJ-UBS CRUDE O|9.24
20100903|74347W601|UGL|24|PROSHARES ULTRA GOLD|55.91
20100903|74347W718|GLL|3561|PROSHARES ULTRASHORT GOLD|37.01
20100903|74347W726|ZSL|186448|PROSHARES ULTRASHORT SILVER|27.96
20100903|74347W809|SCO|1000|PROSHARES ULTRASHORT DJ-UBS CR|14.86
20100903|74347W858|YCS|351|PROSHARES TR 11 PROSHARES ULTR|17.05
20100903|74347W866|YCL|4048|PROSHARES TR 11 PROSHARES ULTR|31.41
20100903|74347W874|ULE|302|PROSHARES TR 11 PROSHARES ULTR|23.86
20100903|74347W882|EUO|1681|PROSHARES TR 11 PROSHARES ULTR|22.50
20100903|74347X302|EET|166|PROSHARES TR ULTRA MSCI EMERGI|83.41
20100903|74347X476|KRS|27564|PROSHARES SHORT KBW REGIONAL B|72.22
20100903|74347X484|KRU|224|PROSHARES ULTRA KBW REGIONAL B|35.10
20100903|74347X567|FXP|45307|PROSHARES ULTRASHORT FTSE/XINH|36.15
20100903|74347X583|SRS|41620|PROSHAES ULTRASHORT REAL ESTAT|21.76
20100903|74347X591|DUG|38882|PROSHARES ULTRASHORT OIL & GAS|62.44
20100903|74347X609|JPX|80|PROSHARES TR ULTRASHORT MSCI P|15.33
20100903|74347X617|SMN|22776|PROSHARES ULTRASHORT BASIC MAT|32.60
20100903|74347X625|URE|27588|PROSHARES ULTRA REAL ESTATE|44.69
20100903|74347X633|UYG|20124|PROSHARES ULTRA FINANCIALS|52.67
20100903|74347X641|REK|387|PROSHARES SHORT REAL ESTATE|43.46
20100903|74347X666|SQQQ|6828|PROSHARES ULTRAPRO SHORT QQQ|57.88
20100903|74347X674|SDOW|200|PROSHARES TRUST PROSHRS ULTRAP|62.70
20100903|74347X682|SMDD|524|PROSHARES TRUST PROSHRS ULTRAP|50.50
20100903|74347X690|SRTY|1582|PROSHARES TRUST PROSHRS ULTRAP|48.42
20100903|74347X708|EZJ|90|PROSHARES TR ULTRA MSCI JAPAN |59.84
20100903|74347X799|URTY|15147|PROSHARES TRUST PROSHRS ULTRAP|84.40
20100903|74347X807|EPV|698|PROSHARES TR ULTRASHORT MSCI E|19.21
20100903|74347X823|UDOW|2693|PROSHARES TRUST PROSHRS ULTRAP|84.53
20100903|74347X831|TQQQ|3300|PROSHARES ULTRAPRO QQQ|85.60
20100903|74347X849|TBF|1202|PROSHARES TRUST SHORT 20+ TREA|40.71
20100903|74347X856|SPXU|169105|PROSHARES TR PROSHARES ULTRAPR|31.50
20100903|74347X864|UPRO|1031|PROSHARES TRUST PROSHARES ULTR|133.46
20100903|74347X872|SMK|87|PROSHARES TR ULTRASHORT MSCI M|21.49
20100903|74347X880|XPP|7724|PROSHARES TR ULTRA FTSE/XINHUA|65.30
20100903|74348T102|PSEC|1277|PROSPECT CAPITAL CORP COM STK |9.43
20100903|743494106|PZZ|1275|PROSPECT MEDICAL HLDS INC C-A |8.65
20100903|743606105|PRSP|756|PROSPERITY BANCSHARES INC|31.03
20100903|743642100|PRTX|600|PROTALEX INC|0.37
20100903|743674103|PL|1955|PROTECTIVE LIFE CORP|19.94
20100903|743674400|PLPRD|3904|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20100903|743674509|PLP|758|PROTECTIVE LIFE CORP 8% SR NTS|23.23
20100903|743815102|PRSC|75|PROVIDENCE SERVICE CORP|14.66
20100903|74386K104|PVX|5807|PROVIDENT ENERGY TR UT|6.41
20100903|74386T105|PFS|9372|PROVIDENT FINANCIAL SERVICES I|11.65
20100903|74387B103|FPLPY|14|PROVIDENT FINANCIAL PLC SPONSO|12.99
20100903|744028101|PBNY|2124|PROVIDENT NEW YORK BANCORP|8.27
20100903|744320102|PRU|26327|PRUDENTIAL FINANCIAL INC.|53.51
20100903|744320508|PHR|558|PRUDENTIAL FINANCIAL INC JR SU|27.55
20100903|74435K204|PUK|5030|PRUDENTIAL PLC ADS (REP 2 ORD)|18.13
20100903|744383100|IIT|1144|PT INDOSAT TBK|25.55
20100903|74439H108|PSYS|5034|PSYCHIATRIC SOLUTIONS INC|33.50
20100903|74440J101|PSDV|2880|PSIVIDA CORP COM|3.45
20100903|744425208|PUBM|4060|PUBLIC MEDIA WORKS, INC. NEW|1.80
20100903|744573106|PEG|24137|PUB SVC ENTERPRISE GROUP INC|32.62
20100903|74460D109|PSA|871|PUBLIC STORAGE (MARYLAND)|102.49
20100903|74460D190|PSAPRN|56|PUB STRG DPE SHS RPTNG 1/100 O|25.79
20100903|74460D232|PSAPRM|502|PUB STORAGE INC SHS RPTNG 1/10|25.60
20100903|74460D257|PSAPRL|480|PUB STORAGE DEP SH REPSTG 1/10|25.41
20100903|74460D273|PSAPRK|453|PUB STORAGE|26.03
20100903|74460D299|PSAPRI|2055|PUBLIC STORAGE|25.71
20100903|74460D323|PSAPRH|110|PUBLIC STORAGE|25.45
20100903|74460D364|PSAPRG|313|PUBLIC STORAGE DEP SHS REP 1/1|25.63
20100903|74460D380|PSAPRF|1062|PUB STRG|24.88
20100903|74460D398|PSAPRE|839|PUB STORAGE DEP SHS REP 1/1000|25.11
20100903|74460D430|PSAPRD|692|PUB STORAGE DEPSITARY SHRS RPT|24.64
20100903|74460D448|PSAPRC|111|PUB STORAGE DEP REPSTG 1/1000T|24.97
20100903|74460D497|PSAPRA|1587|PUB STORAGE 6.125% CUM PFD SER|24.78
20100903|74460D521|PSAPRZ|100|PUB STORAGE|24.65
20100903|74460D554|PSAPRX|100|PUBLIC STORAGE|24.87
20100903|74460D570|PSAPRW|425|PUB STRG|24.86
20100903|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.85
20100903|745548107|PULB|270|PULASKI FINANCIAL CORP|6.40
20100903|745867101|PHM|482|PULTEGROUP,INC COMMON STOCK|8.61
20100903|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |23.20
20100903|745915108|PPEHF|536|PURE TECHS LTD|3.94
20100903|746779107|PCF|49|PUTMAN HIGH INCOME SECURITIES |8.21
20100903|746823103|PMM|2175|PUTNAM MANAGED MUN INC TR SBI |7.81
20100903|746853100|PPT|444|PUTNAM PREMIER INC TR SBI|6.77
20100903|746909100|PIM|2382|PUTNAM MASTER INTERMED.INCM TR|6.29
20100903|746922103|PMO|3930|PUTNAM MUNI OPPORTUNITIES TR|12.24
20100903|746927102|QLTI|39936|QLT INC|5.84
20100903|74726N107|QNBC|200|QNB CORP|19.75
20100903|74727D108|QADI|2781|OAD INC|4.10
20100903|747277101|QLGC|844|QLOGIC CORP|15.71
20100903|74728G100|QBEIY|303|Q B E Insurance Group Ltd Unsp|15.41
20100903|74729D106|QSGIQ|9668|QSGI INC COM|0.07
20100903|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100903|74732G104|QNTV|2083|Qnective, Inc. Common Stock|0.40
20100903|74732Y105|QKLS|320|QKL Stores, Inc. Common Stock |4.83
20100903|74733C102|QRXPY|2287|Qrxpharma Ltd, Sydney Sponsore|4.19
20100903|74733T105|QLIK|1013|QLIK TECHNOLOGIES INC COM STK |19.35
20100903|74733U102|QLTS|31328|Q LOTUS HLDGS INC COM STK (NV)|2.40
20100903|74733V100|QEP|13644|QEP RESOURCES,INC COM|31.31
20100903|74733X106|QADMF|200|QUADRA FNX MNG LTD COM SHS (CD|12.02
20100903|747525103|QCOM|2048|QUALCOMM INC|40.02
20100903|74756M102|QLTY|1000|QUALITY DISTR INC FLA|5.00
20100903|747582104|QSII|226|QUALITY SYS INC|59.10
20100903|747619104|NX|2962|QUANEX BUILDING PRODUCTS CORP |17.14
20100903|74762E102|PWR|13795|QUANTA SERVICES INC|18.70
20100903|74765E109|QTWW|10694|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20100903|74766A106|QTMM|10681|QUANTUM MATLS CORP COM STK (NV|0.09
20100903|747906204|QTM|22875|QUANTUM CORP DSSG COM|1.58
20100903|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.08
20100903|74834L100|DGX|7655|QUEST DIAGNOSTICS INC.|45.00
20100903|74834T103|QSFT|9773|QUEST SOFTWARE INC|22.14
20100903|74835Y101|QCOR|1682|QUESTCOR PHARMA INC|9.80
20100903|748356102|STR|2254|QUESTAR CORP|16.89
20100903|74837P108|QUIK|8795|QUICKLOGIC CORPORATION|3.28
20100903|74838C106|ZQK|1127|QUICKSILVER,INC.|4.10
20100903|74838J101|QDEL|5935|QUIDEL CORP|12.04
20100903|74839G106|KGS|1457|QUICKSILVER GAS SERVICES LP|23.20
20100903|74874Q100|QNST|3566|QUINNSTREET, INC COM STK (CANA|11.71
20100903|749121109|Q|2576|QWEST COMMUNICATIONS INTL|5.82
20100903|749227104|RAS|2617|RAIT FINANCIAL TRUST COM|1.51
20100903|749227203|RASPRA|1000|RAIT FINANCIAL TRUST 7.75% SER|15.94
20100903|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.01
20100903|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|13.86
20100903|749388104|RCRC|308|RC2 CORPORATION|19.24
20100903|74955F106|RFMI|2235|R F MONOLITHICS INC|1.17
20100903|74957T104|RHIE|142722|RHI ENTERTAINMENT INC. COM STK|0.08
20100903|749607107|RLI|3096|RLI CORP|53.09
20100903|749660106|RES|2228|RPC INC|17.13
20100903|74972L102|RRR|2783|RSC HOLDINGS, INC|6.83
20100903|74973W107|RTI|4752|RTI INTL METALS INC(HLDG CO)|29.51
20100903|74975N105|RTIX|464|BIOLOGICS, INC COM|2.25
20100903|749941100|RFMD|19658|RF MICRO DEVICES INC|5.24
20100903|750086100|RAX|8465|RACKSPACE HOSTING, INC. COM|20.91
20100903|750236101|RDN|5489|RADIAN GROUP INC|7.12
20100903|75025N102|RADS|2870|RADIANT SYSTEMS INC|19.01
20100903|750341109|RPC|182972|RADIENT PHARMACEUTICALS CORPOR|0.70
20100903|75040P108|ROIA|327|RADIO ONE INC CL A|0.83
20100903|75040P405|ROIAK|36000|RADIO ONE INC CL D NON VTG|0.71
20100903|750438103|RSH|12131|RADIOSHACK CORP|19.17
20100903|750459109|RSYS|3932|RADISYS CORP|9.39
20100903|750491102|RDNT|400|RadNet, Inc. Common Stock|1.87
20100903|75061U101|RFLFY|465|Raffles Education Corporation |9.67
20100903|750753402|RA|3967|RAILAMERICA INC (DE)|10.17
20100903|750917106|RMBS|782|RAMBUS INC (DE)|18.56
20100903|751028101|RAH|1753|RALCORP HOLDINGS INC. (NEW)|60.80
20100903|75130R105|RMGXXXXX|1500|Ram Gold & Exploration Inc Com|0.86
20100903|751452202|RPT|2550|RAMCO-GERSHENSON PROP TR MD|10.97
20100903|752185108|RAND|359|RAND CAPITAL CORP|3.00
20100903|752344309|GOLD|56938|RANDGOLD RESOURCES;ADS EACH RE|92.28
20100903|75281A109|RRC|11638|RANGE RESOURCES CORP|35.20
20100903|75381M102|REE|4150|RARE ELEMENT RES LTD|4.55
20100903|75382A107|RPTN|13770|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100903|75382F106|RPTP|12010|RAPTOR PHARMACEUTICAL CORP COM|2.93
20100903|754055101|RZ|2610|RASER TECHNOLOGIES INC|0.37
20100903|754730109|RJF|226|RAYMOND JAMES FINANCIAL INC|24.41
20100903|754907103|RYN|1399|RAYONIER INC (REIT)|48.80
20100903|755111507|RTN|204|RAYTHEON CO. (NEW)|45.66
20100903|755747102|RDMX|413|READY MIX INC COM|0.66
20100903|75601N104|RSOL|440|REAL GOODS SOLAR, INC. CL A CO|2.47
20100903|75605L104|RNWK|3500|REALNETWORKS INC|2.84
20100903|75606N109|RP|100|REALPAGE, INC COM|17.00
20100903|756109104|O|15479|REALTY INCOME CORP|33.78
20100903|756109609|OPRD|510|REALTY INCOME CORP PFD SER D 7|25.87
20100903|756109708|OPRE|1200|REALTY INCOME CORPORATION MONT|25.15
20100903|756158101|UTG|1975|REEVES UTILITY INCOME FUND|21.30
20100903|756255105|RBGPY|17|Reckitt Benckiser Group Plc, S|10.19
20100903|75626X103|RECV|775|RECOVERY ENERGY, INC. COMMON S|2.44
20100903|756420105|RBTI|12518|Red Branch Technologies, Inc. |.
20100903|756577102|RHT|5509|RED HAT INC|36.54
20100903|75670L104|RLHPRA|3500|RED LION HOTELS CAPITAL TRUST |25.57
20100903|75689M101|RRGB|2937|RED ROBIN GOURMET BURGERS INC |19.53
20100903|75777X100|RWCB|15|Redwood Capital Bancorp (CA) C|4.50
20100903|758075402|RWT|1284|REDWOOD TST INC|14.21
20100903|758204200|ENL|200|REED ELSEVIER NV ADS NEW (EA R|24.73
20100903|758205207|RUK|102|REED ELSEVIER PLC CORP SPONS A|33.48
20100903|758338107|REED|179|REEDS, INC. COM STK|1.66
20100903|75866Q107|REFG|9796|REFILL ENERGY INC COM STK (NV)|0.03
20100903|758749105|RGBM|1000|REGAL BANCORP INC (MD) COM STK|2.00
20100903|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100903|758766109|RGC|2014|REGAL ENTERTAINMENT GRP CLASS |12.84
20100903|758849103|REG|2|REGENCY CENTERS CORP|38.82
20100903|758849301|REGPRC|35|REGENCY CENTERS CORP 7.45% SER|25.25
20100903|758849509|REGPRD|765|REGENCY CENTERS CP 7.25% SERIE|24.92
20100903|758849608|REGPRE|446|REGENCY CENTERS CORP 6.70% SER|24.10
20100903|75885Y107|RGNC|8088|REGENCY ENERGY PARTNERS LP COM|23.84
20100903|75886F107|REGN|2272|REGENERON PHARMACEUTICALS INC |24.12
20100903|75886X108|RGN|3387|REGENERX BIOPHARMACEUTICALS|0.25
20100903|758916100|REGRF|893|REG TECHS INC (F)|0.06
20100903|758932107|RGS|3744|REGIS CORP-MN-|17.85
20100903|758943104|RGUS|3600|REGI US INC|0.18
20100903|7591EM107|RFPRZ|912|REGIONS FING TR III TR PFD SEC|26.25
20100903|7591EP100|RF|2355|REGIONS FINANCIAL CORP (NEW)|6.93
20100903|759148109|RHB|2035|REHABCARE GROUP INC|17.00
20100903|759351307|RGAPRA|300|REINSURANCE GROUP OF AMER INC |59.00
20100903|759509102|RS|582|RELIANCE STEEL & ALUMINUM CO|39.85
20100903|759525108|RWC|1702|RELM WIRELESS CORP (NV)|1.86
20100903|75954H100|RELM|480125|RELM HOLDINGS INC. COM|.
20100903|75968L105|RLRN|200|RENAISSANCE LEARNING INC|9.08
20100903|75970E107|RNST|12799|RENASANT CORPORATAION|13.83
20100903|75971T103|SOL|10064|RENESOLA LTD SPONSORED ADS (VG|9.37
20100903|760112102|RTK|43987|RENTECH, INC|0.77
20100903|76026T205|REP|1011|REPSOL YPF SA ADS(RP 1 CAP SH)|24.29
20100903|760276105|RJET|2671|REPUBLIC AWYS HLDGS INC|7.54
20100903|76028H100|RPRX|165|REPROS THERAPEUTICS INC COM ST|0.58
20100903|760281204|RBCAA|608|REPUBLIC BANCORP INC CL A|19.10
20100903|760416107|FRBK|671|REPUBLIC FIRST BANCORP INC|1.81
20100903|760759100|RSG|15208|REPUBLIC SERVICES INC|30.78
20100903|760911107|REFR|209|RESEARCH FRONTIERS INC|3.91
20100903|760943100|RSCR|2366|RES-CARE INC|12.38
20100903|760975102|RIMM|2550|RESEARCH IN MOTION LTD|44.16
20100903|761152107|RMD|11002|RESMED INC|31.49
20100903|76116A108|REN|13028|RESOLUTE ENERGY CORPORATION CO|10.90
20100903|761195205|REXI|441|RESOURCE AMERICA INC CL-A|5.06
20100903|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100903|76120W302|RSO|3504|RESOURCE CAPITAL CORP|6.25
20100903|76122Q105|RECN|2851|RESOURCES CONNECTION INC|11.26
20100903|76127U101|RTH|1256|RETAIL HOLDRS TRUST (HOLDRS) 1|91.37
20100903|76128Y102|RVI|4684|RETAIL VENTURES INC. (HOLDING |9.15
20100903|76129W105|RVP|1011|RETRACTABLE TECHNOLOGIES INC. |1.56
20100903|76131N101|ROIC|3490|RETAIL OPPORTUNITY INVESTMENTS|9.68
20100903|76131P106|RGDFF|8500|Reunion Gold Corporation Ordin|0.28
20100903|761396100|RWL|7742|REVENUESHARES LARGE CAP FUND E|20.39
20100903|761525609|REV|1694|REVLON INC CL A COMMON|11.48
20100903|76154Q106|RMCP|112163|REVOLUTIONS MEDICAL CORP COM S|0.59
20100903|761565100|REXX|3577|REX ENERGY CORP COM STK (DE)|11.98
20100903|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|1.27
20100903|761713106|RAI|8113|REYNOLDS AMERICAN INC (HOLDING|56.35
20100903|76547T106|RIC|410|RICHMONT MINES INC.|4.57
20100903|765641303|RICK|1204|RICK'S CABARET INT'L INC|6.44
20100903|76657R106|RNOW|460|RIGHTNOW TECHNOLOGIES, INC|17.62
20100903|766721104|RIMG|165|RIMAGE CORP|16.03
20100903|766883102|RINO|4388|RINO International Corporation|14.95
20100903|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|19.94
20100903|767204100|RTP|611|RIO TINTO PLC ADS (4 ORD SHS) |54.02
20100903|767744105|RBA|84586|RITCHIE BROS.AUCTIONEERS INC|18.41
20100903|767754104|RAD|673|RITE AID CORP|0.91
20100903|768573107|RVBD|5876|RIVERBED TECHNOLOGY, INC COM|39.83
20100903|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.65
20100903|769667106|BDF|292|RIVUS BOND FUND COM|18.28
20100903|76970B101|RAP|536|RMR ASIA PACIFIC REAL ESTATE F|16.71
20100903|770196103|RBN|3246|ROBBINS & MEYERS,INC|24.76
20100903|770609105|ASITD|500|ROBERTSON GLOBAL HEALTH SOLUTI|3.40
20100903|77106L104|RDBO|8365|RODOBO INTERNATIONAL, INC. COM|2.10
20100903|771497104|ROCM|2345|ROCHESTER MEDICAL CORP|8.89
20100903|772739207|RKT|1166|ROCK-TENN COMPANY CL-A|52.16
20100903|77316P101|ROFO|100|ROCKFORD CORPORATION|1.05
20100903|773903109|ROK|4061|ROCKWELL AUTOMATION INC.|54.56
20100903|774186100|RCKB|489|ROCKVILLE FINANCIAL, INC.|11.89
20100903|77434W103|RDIAF|609612|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100903|774341101|COL|1677|ROCKWELL COLLINS, INC.|57.15
20100903|774374102|RMTI|258|ROCKWELL MEDICAL TECHNOLGS INC|5.79
20100903|774415103|ROC|727|ROCKWOOD HLDGS INC;COM STK USD|28.19
20100903|774515100|RCKY|600|ROCKY BRANDS INC COM STK|7.84
20100903|775043102|RSTI|6694|ROFIN-SINAR TECHNO;COM USD0.01|21.33
20100903|775109200|RCI|1007|ROGERS COMMUNICATIONS INC CL-B|35.67
20100903|775133101|ROG|1627|ROGERS CORPORATION|28.13
20100903|775376106|ROHCY|141660|Rohm Co Ltd Unsponsored ADR (J|31.13
20100903|775711104|ROL|17243|ROLLINS INC|21.15
20100903|77581P109|ROMA|4623|ROMA FINANCIAL CORPORATION COM|10.51
20100903|776329104|RNFU|25|RONGFU AQUACULTURE INC COM STK|0.01
20100903|776696106|ROP|3935|ROPER INDUSTRIES INC.|60.85
20100903|777779307|ROSE|1670|ROSETTA RESOURCES INC|20.71
20100903|777780107|RST|5150|ROSETTA STONE INC COM STK (DE)|17.24
20100903|77866T206|ROBK|4970|ROTATE BLACK INC.|0.51
20100903|778669101|ROHI|3072|ROTECH HEALTHCARE INC COM|1.30
20100903|779376102|ROVI|1885|ROVI CORPORATION COM STK (DE) |43.35
20100903|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.64
20100903|780081105|RBPAA|47|ROYAL BANCSHARES OF PENNS CL-A|2.59
20100903|780087102|RY|28|ROYAL BANK OF CANADA|49.70
20100903|780097689|RBS|48222|ROYAL BK SCOTLAND GROUP PLC AD|14.32
20100903|780097739|RBSPRS|98864|ROYAL BANK OF SCOTLAND GRP PLC|13.98
20100903|780097747|RBSPRR|337|Royal Bank of Scotland Group P|13.38
20100903|780097762|RBSPRP|100|Royal Bank of Scotland Group P|13.51
20100903|780097788|RBSPRL|4726|ROYAL BANK SCOTLAND GROUP PLC |17.52
20100903|780097796|RBSPRM|412|ROYAL BK SCOTLAND PLC SPONS AD|13.83
20100903|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.85
20100903|780249108|RDSMY|237|ROYAL DSM NV SPONSORED ADR (NE|11.13
20100903|780259107|RDSB|959|ROYAL DUTCH SHELL PLC ADS ( EA|53.73
20100903|780287108|RGLD|8503|ROYAL GOLD INC|49.07
20100903|780641205|KKPNY|83|ROYAL KPN NV ADS (EA REPTG 1 O|14.66
20100903|78074G200|ROYL|1045|ROYALE ENERGY INC|1.98
20100903|780910105|RVT|1183|ROYCE VALUE TRUST INC.|11.16
20100903|780911103|RBY|1370|RUBICON MENERALS CORP (F)|4.23
20100903|78112T107|RBCN|17924|RUBICON TECHNOLOGY INC COM STK|27.00
20100903|781182100|RT|194|RUBY TUESDAY INC (GA)|10.30
20100903|781258108|RDK|3266|RUDDICK CORP|33.35
20100903|781270103|RTEC|1592|RUDOLPH TECHNOLOGIES INC|8.60
20100903|781295100|RUE|1601|RUE21 INC COM STK (DE)|22.50
20100903|781748108|RURL|130|RURAL/METRO CORP|8.36
20100903|781846209|RUSHA|975|RUSH ENTERPRISES INC CL-A|14.17
20100903|783332109|RUTH|20310|RUTHS HOSPITALITY GROUP INC CO|3.56
20100903|783513104|RYAAY|332|RYANAIR HOLDINGS PLC SPNS ADR |29.22
20100903|783549108|R|78|RYDER SYSTEM INC|40.50
20100903|78355W106|RSP|2560|RYDEX S & P EQUAL WEIGHT ETF|40.38
20100903|78355W205|XLG|366|RYDEX RUSSELL TOP 50 ETF|78.91
20100903|78355W601|RFG|665|RYDEX ETF TR RYDEX S&P MIDCAP |62.18
20100903|78355W700|RZV|832|RYDEX ETF TR RYDEX S&P SMALLCA|30.89
20100903|78355W791|RYU|577|S&P EQUAL WEIGH UTILITIES RYDE|48.67
20100903|78355W841|RYH|30|S&P EQUAL WEIGHT HEALTH CARE R|54.16
20100903|783764103|RYL|6373|RYLAND GROUP INC|17.02
20100903|783859101|STBA|1600|S & T BANCORP INC|17.44
20100903|78388J106|SBAC|4932|SBA COMMUNICATIONS CORP|36.21
20100903|78401V102|SCBT|1445|SCBT FINANCIAL CORPORATION|29.23
20100903|78403A106|SCOXQ|174|SCO GROUP INC (THE)|0.07
20100903|784117103|SEIC|4797|SEI INVESTMENTS CO|18.76
20100903|784153108|SFN|5083|SFN GROUP, INC|6.02
20100903|784305104|SJW|950|SJW CORP|23.42
20100903|784375404|SKFRY|3144|SKF AB ADR|19.03
20100903|78440P108|SKM|14070|SK TELECOM CO LTD ADS(RP1/9ORD|16.62
20100903|78440X101|SLG|3738|SL GREEN REALTY CORP|63.07
20100903|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|25.05
20100903|78442P106|SLM|1292|SLM CORPORATION VOTING COM|11.62
20100903|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |39.08
20100903|78442P304|JSM|4487|SLM CORP SR NT 12/15/2043|18.60
20100903|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|34.50
20100903|78461U101|SORL|893|SORL AUTO PARTS INC|9.17
20100903|78462F103|SPY|20944923|SPDR S&P 500 ETF TR|109.47
20100903|78463B101|SONE|1626|SI CORPORATION|5.00
20100903|78463V107|GLD|9832|SPDR GOLD TR, SPDR GOLD SHS|122.29
20100903|78463X202|FEZ|1920|SPDR EURO STOXX 50 ETF|34.50
20100903|78463X301|GMF|23|SPDR INDEX SHS FUND SPDR S&P E|76.62
20100903|78463X509|GMM|115|SPDR SER TR FDS SPDR S&P EMERG|65.07
20100903|78463X558|RBL|10|SPDR INDEX SHS FDS S&P RUSSIA |29.05
20100903|78463X608|GUR|496|SDPR SER TR SPDR S&P EUROPEAN |42.98
20100903|78463X632|IPU|125|SPDR S&P INTERNATIONAL UTILITI|20.43
20100903|78463X665|IRV|97|SPDR S&P INTERNATIONAL MATERIA|24.42
20100903|78463X707|GML|6877|SPDR SER TR SPDR S&P MID LATIN|78.90
20100903|78463X723|IPS|977|SPDR S&P INTERNATIONAL CONSUME|28.56
20100903|78463X731|IPD|760|SPDR|24.72
20100903|78463X756|EWX|536|SPDR S&P EMERGING MARKETS SMAL|50.90
20100903|78463X772|DWX|25911|SPDR INDEX SHS FDS S&P INTL DI|50.82
20100903|78463X822|JSC|17|SPDR SER TR SPDR RUSSELL/NOMUR|38.23
20100903|78463X863|RWX|13643|SPDR DOW JONES INTERNATIONAL R|36.61
20100903|78463X889|GWL|118|SPDR SER TR FDS SPDR S&P WORLD|22.80
20100903|784635104|SPW|179|SPX CORPORATION|60.20
20100903|78464A151|IBND|480|SPDR BARCLAYS CAP INTL CORP BO|32.01
20100903|78464A201|DSG|302|SPDR DOW JONES SMALL CAP GROWT|86.62
20100903|78464A276|BABS|200|SPDR NUVEEN BARCLAYS CAPITAL B|51.82
20100903|78464A292|PSK|2533|SPDR SER TR WELLS FARGO PFD ST|46.06
20100903|78464A334|BWZ|670|SPDR BARCLAYS SHORT TERM INTER|35.37
20100903|78464A359|CWB|8155|SPDR BARCLAYS CAP CONV SECS ET|37.95
20100903|78464A367|LWC|1063|SPDR BARCLAYS CAPITAL LONG TER|38.17
20100903|78464A375|ITR|59|SPDR BARCLAYS CAP INTERMEDIATE|33.30
20100903|78464A383|MBG|528|SPDR BARCLAYS MORTGAGE BACKED |27.48
20100903|78464A409|ELG|475|SPDR DOW JONES LARGE CAP GROWT|47.68
20100903|78464A417|JNK|3279|SPDR BARCLAYS CAP HIGH YIELD B|39.02
20100903|78464A425|SHM|4338|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20100903|78464A458|TFI|1948|SPDR NUVEEN BARCLAYS CAP MUN B|23.64
20100903|78464A474|SCPB|11601|SPDR SER BARCLAYS CAP SHT TERM|30.26
20100903|78464A508|ELV|112|SPDR DOW JONES LARGE CAP VALUE|57.58
20100903|78464A516|BWX|97543|SPDR BARCLAYS CAP INTL TREAS B|57.88
20100903|78464A607|RWR|3072|SPDR DOW JONES REIT ETF|57.91
20100903|78464A649|LAG|156|SPDRS BARCLAYS CAP AGGREGATE B|57.37
20100903|78464A656|IPE|13|SPDR SER TR SPDR BARCLAYS CAP |53.13
20100903|78464A664|TLO|1728|SPDR BARCLAYS CAP LONG TERM TR|61.15
20100903|78464A672|ITE|859|SPDR BARCLAYS CAP INTER TERM T|59.89
20100903|78464A698|KRE|54527|SPDR KBW REGIONAL BANKING ETF |22.10
20100903|78464A714|XRT|55331|SPDR SERIES TR SPDR S&P RETAIL|38.18
20100903|78464A722|XPH|302|SPDR SER TR SPDR S&P PHARMACEU|41.64
20100903|78464A730|XOP|250381|SPDR SER TR OIL & GAS EXPLORAT|40.25
20100903|78464A755|XME|25354|SPDR SER TR SPDR S&P METALS & |50.99
20100903|78464A763|SDY|129|SPDR SERIES TR SPDR S&P DIVIDE|47.98
20100903|78464A789|KIE|90919|SPDR KBW INSURANCE ETF|38.09
20100903|78464A797|KBE|40513|SPDR KBW BANK ETF|22.73
20100903|78464A813|DSC|80|SPDR DOW JONES SMALL CAP|54.01
20100903|78464A821|EMG|3527|SPDR DOW JONES MID CAP GROWTH |61.08
20100903|78464A839|EMV|13480|SPDR DOW JONES MID CAP VALUE E|47.69
20100903|78464A847|EMM|47|SPDR DOW JONES MID CAP ETF|49.74
20100903|78464A862|XSD|4000|SPDR TR SER SPDR S&P SEMICONDU|41.93
20100903|78464A870|XBI|484|SPDR SER TR SPDR S&P BIOTECH E|54.64
20100903|78464A888|XHB|83482|SPDR SERIES TR SPDR S&P HOMEBU|15.16
20100903|78464M106|SRSL|194|SRS LABS INC|9.55
20100903|78464R105|SRX|247|SRA INTERNATIONAL INC CL-A|19.89
20100903|78467J100|SSNC|79|SS&C TECH HLDGS INC COM STK (D|14.32
20100903|78467X109|DIA|200|SPDR DOW JONES INDL AVERAGE ET|103.28
20100903|78467Y107|MDY|26872|SPDR S&P MIDCAP 400 ETF TR UTS|137.36
20100903|784774101|STEC|27203|STEC INC COM STK|11.68
20100903|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|25.04
20100903|78478P889|GJP|252|SYNTHETIC FXD INCOME SEC, INC.|22.10
20100903|78478Q101|GJN|550|SYN FIXED-INCM SEC INC. FLTG R|19.60
20100903|78478V100|STRI|3229|STR HOLDINGS, INC COMMON STOCK|20.83
20100903|784788200|GJD|135|SYNTHETIC FIXED-INCM SEC INC 6|20.50
20100903|78486Q101|SIVB|6860|SVB FINANCIAL GROUP|39.47
20100903|78505P100|SXCI|842|SXC HEALTH SOLUTIONS CORP COM |80.67
20100903|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.84
20100903|785135104|SANW|981|S&W SEED CO COM STK (DE)|3.55
20100903|78572M105|SBMRY|600|SABMILLER PLC SPONSORED ADR|29.50
20100903|78645Y102|SFES|295|Safestitch Medical, Inc. Commo|1.84
20100903|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.08
20100903|78647U207|AFO|31|SAFETY FIRST TR PRIN PROTECTED|9.67
20100903|78647X201|AMM|118|SAFETY FIRST TR PRINC PROT TR |9.66
20100903|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.03
20100903|78648T100|SAFT|1125|SAFETY INS GROUP INC|41.78
20100903|786514208|SWY|1785|SAFEWAY INC|19.39
20100903|78663S102|SGPYY|69|SAGE GROUP PLC UNSPONSORED ADR|15.36
20100903|78709Y105|SAIA|1857|SAIA INC COM STK|12.51
20100903|790148100|JOE|6972|ST.JOE COMPANY(THE)|25.60
20100903|790849103|STJ|7327|ST. JUDE MEDICAL INC.|35.40
20100903|79377W108|SKS|310523|SAKS INCORPORATED|8.22
20100903|794007104|SRLZF|12218|SALAZAR RESOURCES LTD ORD SHS |1.11
20100903|79466L302|CRM|156|SALESFORCE.COM INC|119.12
20100903|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.89
20100903|79546E104|SBH|978|SALLY BEAUTY HLDGS INC|9.49
20100903|795912104|SMXMF|7388|SAMEX MINNING CORP (F)|0.30
20100903|796043107|SSN|310|Samson Oil & Gas Limited Spons|1.26
20100903|796193100|SNTRF|24896|San Anton Resource Corp Ordina|0.22
20100903|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.00
20100903|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.26
20100903|798241105|SJT|112|SAN JUAN BASIN ROYALTY TR|21.51
20100903|80000Q104|SMHG|257|SANDERS MORRIS HARRIS GR INC|5.21
20100903|800013104|SAFM|1039|SANDERSON FARMS INC|42.45
20100903|80004C101|SNDK|24774|SANDISK CORP|36.01
20100903|80007P307|SD|1076|SANDRIDGE ENERGY, INC.|4.34
20100903|800363103|SASR|1497|SANDY SPRING BANCORP INC|15.21
20100903|800677106|SGMO|1038|SANGAMO BIOSCIENCES INC|3.10
20100903|800907206|SANM|4263|SANMINA-SCI CORP COM STK (DE) |10.30
20100903|80104Q208|SLLDY|8402|SANLAM LTD SPONSORED ADR (SOUT|16.67
20100903|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100903|80201E108|SFEG|1200|Santa Fe Gold Corporation Comm|0.85
20100903|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.11
20100903|80281R706|STDPRA|500|SANTANDER FIN PREF S.A. UNIPER|26.00
20100903|80281R805|STDPRC|6218|SANTANDER FIN PFD S A UNIPERSO|26.61
20100903|803111103|SLE|10825|SARA LEE CORP|14.45
20100903|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.23
20100903|803866300|SSL|183|SASOL LTD SPONSORED ADR|39.44
20100903|803893106|SATC|378|SATCON TECHNOLOGY CORP|3.23
20100903|80402M107|SATM|500|SatMAX Corporation Common Stoc|0.04
20100903|80409R109|MJH|718|MSDW STRUCTURED ASSET CP SATUR|25.65
20100903|80410C208|MJV|750|MSDW STRUTED SATURNS 2002--4 C|26.20
20100903|80410E204|MJY|296|MSDW STRUCTURED ASSET CORP SAT|25.75
20100903|80410Q207|HJR|1006|SATURNS LTD BRDS INC DEB BKD S|24.25
20100903|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|26.20
20100903|80410Y200|DKC|909|MSDW STRED ASSET SER 2002 6% C|24.56
20100903|80411B209|DKI|303|SATURNS MS STRUCTURED ASSET CR|24.55
20100903|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|25.15
20100903|80411D106|DKP|2468|SATURNS GOLDMAN SACHS GRP INC |23.60
20100903|80411E203|DKQ|186|SATURNS MS STRUCTURED ASSET CP|22.08
20100903|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.24
20100903|80411Y209|HJJ|259|MS STRKD AST CORP SATURN SACHS|23.09
20100903|804111201|HJL|2230|SATURNS SER 2004-6 6% DEFER CL|23.34
20100903|804112209|DKW|132|SATURNS GDMAN SACHS GRP INC BK|22.65
20100903|804115202|DKRCL|400|MS STRUCTURED ASSET CORP SATUR|25.40
20100903|80412A200|HJN|1505|SATURNS GOLDMAN SACHS CAP I SE|23.95
20100903|80412E202|HJV|230|SATURNS J.C. PENNEY CO INC DEB|23.54
20100903|804137107|SHS|2539|SAUER-DANFOSS INC|17.70
20100903|804395101|BFS|452|SAUL CENTERS INC|43.16
20100903|804395200|BFSPRA|549|SAUL CTRS INC DEPOSITARY SHS R|25.74
20100903|804748101|SAVB|97|SAVANNAH BANCORP INC|9.38
20100903|80517Q100|SVNT|7223|SAVIENT PHARMACEUTICALS INC|15.00
20100903|80589M102|SCG|6145|SCANA CORPORATION (NEW)|40.05
20100903|806373106|SGK|1313|SCHAWK INC CL-A|15.90
20100903|806407102|HSIC|4129|SCHEIN (HENRY) INC|54.75
20100903|806693107|WNI|1|SCHIFF NUTRITION INTL INC COM |8.54
20100903|806857108|SLB|2000|SCHLUMBERGER LTD|56.42
20100903|80687P106|SBGSY|4378|Schneider Electric Sa Unsponso|11.10
20100903|806882106|SCHN|274|SCHNITZER STEEL INDS INC CL-A |47.13
20100903|807066105|SCHL|4963|SCHOLASTIC CORP|25.22
20100903|807863105|SCHS|4171|SCHOOL SPECIALTY INC|13.13
20100903|808194104|SHLM|1624|SCHULMAN (A) INC|19.96
20100903|808513105|SCHW|1876|SCHWAB CHARLES CORP|13.77
20100903|808524102|SCHB|2578|SCHWAB STRATEGIC TR US BROAD M|26.11
20100903|808524409|SCHV|1363|SCHWAB STRATEGIC TR US LARGE-C|25.22
20100903|808524854|SCHR|4431|SCHWAB INTERMEDIATE-TERM US TR|50.55
20100903|808524862|SCHO|19879|SCHWAB SHORT-TERM US TREASURY |50.07
20100903|808524870|SCHP|514|SCHWAB STRATEGIC US TIPS ETF|50.48
20100903|808541106|SWM|1053|SCHWEITZER-MAUDUIT INT'L INC|56.85
20100903|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100903|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100903|80917V105|SMNPF|168000|SCORPIO MINING CORP|0.74
20100903|80917W202|SCRH|4914|SCORES HOLDING COMPANY INC (UT|0.07
20100903|810186106|SMG|1582|SCOTTS MIRACLE-GRO COMPANY|48.78
20100903|811054402|SSP|1683|E.W. SCRIPPS COM NEW CL A COM |7.53
20100903|811065101|SNI|6802|SCRIPPS NETWORKS INTERACTIVE I|42.33
20100903|811543107|SEB|21|SEABOARD CORP MASS|1670.00
20100903|811656107|SBX|3913|SEABRIGHT HOLDINGS, INC.COM ST|7.55
20100903|811707306|SBCF|99| SEACOAST BKG CORP FLA|1.20
20100903|811904101|CKH|447|SEACOR HOLDINGS INC|81.15
20100903|811916105|SA|10123|SEABRIDGE GOLD INC|29.54
20100903|81201R107|HAWK|1936|SEAHAWK DRILLING INC COM STK (|7.29
20100903|81211K100|SEE|8067|SEALED AIR CORP(NEW)|20.85
20100903|812139301|ZZ|1301|SEALY CORPORATION COM|2.58
20100903|812231108|SRCP|215959|SEARCHPATH HSC, INC. COMMON ST|.
20100903|812350106|SHLD|122632|SEARS HOLDINGS|66.50
20100903|812578102|SGEN|1037|SEATTLE GENETICS INC|12.11
20100903|813107109|SECVY|219|Seche Environnement SA Unspons|13.91
20100903|81369Y209|XLV|841617|SELECT SECTOR SPDR FUND-HEALTH|28.90
20100903|81369Y308|XLP|2130|CONSUMER STAPLES SECTOR SPDR|27.12
20100903|81369Y407|XLY|99462|SELECT SECTOR SPDR-CONSUMER DI|31.81
20100903|81369Y506|XLE|256623|ENERGY SECTOR SPDR|53.65
20100903|81369Y605|XLF|562289|FINANCIAL SECTOR SPDR|14.20
20100903|81369Y704|XLI|6701|INDUSTRIAL SECTOR SPDR|29.73
20100903|81369Y803|XLK|2160581|TECHNOLOGY SECTOR SPDR|21.41
20100903|81369Y886|XLU|179233|UTILITIES SECTOR SPDR|31.48
20100903|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100903|81373R109|SCRA|30906|SECUREALERT, INC. COMMON STOCK|0.11
20100903|814785309|SNFCA|334|SECURITY NATL FINL CRP-A-NEW- |1.68
20100903|815794102|SGAMY|202|SEGA SAMMY HLDGS INC SPONS ADR|3.59
20100903|81603X108|SEKEY|3320|SEIKO EPSON CORP UNSPONSORED A|6.74
20100903|816078307|SKHSY|1308|SEKISUI HOUSE LTD SPONS ADR|8.88
20100903|81616X103|SCSS|5377|SELECT COMFORT CORP|5.92
20100903|81619Q105|SEM|7510|SELECT MEDICAL HOLDINGS CORPOR|7.64
20100903|816300107|SIGI|36|SELECTIVE INSURANCE GROUP INC |15.18
20100903|816300305|SGZ|1000|SELECTIVE INSURANCE GROUP, INC|24.93
20100903|81634U107|STK|77|SELIGMAN PREMIUM TECHNOLOGY GR|18.03
20100903|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.64
20100903|816617104|SEMO|1500|SEMCO INSTRUMENT CLA|13.25
20100903|81663N206|SMI|21|SEMICONDUCTOR MANUFACTURING IN|3.19
20100903|816636203|SMH|70817|SEMICONDUCTOR HOLDERS TR DEP R|25.46
20100903|816850101|SMTC|2032|SEMTECH CORP|17.29
20100903|817070501|SENEA|838|SENECA FOODS CORP CL-A|24.97
20100903|817208408|SNT|11427|SENESCO TECHNOLOGIES INC|0.29
20100903|81721M109|SNH|4406|SENIOR HOUSING PROPS TST SBI|23.87
20100903|81725T100|SXT|705|SENSIENT TECHNOLOGIES CORP|28.30
20100903|817259104|SVMT|600|SENSIVIDA MEDICAL TECHNOLOGIES|0.45
20100903|81727K107|SSYO|6564|SENSOR SYSTEM SOLUTIONS, INC. |.
20100903|817337405|SQNM|34914|SEQUENOM INC NEW|6.19
20100903|817565104|SCI|3156|SERVICE CORP INTL|8.04
20100903|81765M106|SERV|1000|SERVIDYNE INC COM STK|2.39
20100903|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|47.06
20100903|81783J101|SVN|227|7 DAYS GROUP HOLDINGS LTD ADS |14.89
20100903|81814P100|SVTRY|881|Severn Trent Plc Unsponsored A|20.50
20100903|818800104|SGSOY|88|SGS SA ADR (SWITZERLAND)|14.97
20100903|81941Q203|SNDA|3064|SHANDA INTERACTIVE ENTERTAINME|41.56
20100903|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.45
20100903|81941U105|GAME|563|SHANDA GAMES LTD SPON ADR REPS|5.76
20100903|820017101|SMED|344|SHARPS COMPLIANCE CORP|4.54
20100903|82028K200|SJR|849|SHAW COMMS INC CL B NON-VT PRT|21.23
20100903|82312B106|SHEN|872|SHENANDOAH TELECOMM CO.|18.02
20100903|82321P104|VALV|500|Shengkai Innovations, Inc. Com|7.19
20100903|823213103|SDTH|17497|ShengdaTech, Inc. Common Stock|4.58
20100903|824348106|SHW|3248|SHERWIN-WILLIAMS CO|72.48
20100903|824543102|SHLO|193|SHILOH INDUSTRIES INC|8.93
20100903|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|48.53
20100903|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100903|824568109|BEST|1117|SHINER INTERNATIONAL, INC. COM|0.92
20100903|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|75.52
20100903|82481R106|SHPGY|213|SHIRE PLC AMERICAN DEPOSITARY |67.11
20100903|824841407|SSDOY|87|SHISEIDO CO LTD SPON ADR|22.63
20100903|824882203|SHZUY|629|SHIZUOKA BANK LTD ADR|86.82
20100903|824889109|SCVL|1000|SHOE CARNIVAL INC (IN)|16.71
20100903|82510E100|SRHGY|647|Shoprite Holdings Ltd Ord Unsp|25.31
20100903|82517G108|SHESF|20000|SHOREHAM RES LTD(F)|0.18
20100903|825357106|SSPT|1398836|SHOT SPIRITS CORP COM STK (NV)|.
20100903|825549108|SHFL|5229|SHUFFLE MASTER INC|8.61
20100903|82568P304|SFLY|2044|SHUTTERFLY, INC|22.89
20100903|82620P102|BSRR|858|SIERRA BANCORP|11.78
20100903|826516106|SWIR|200|SIERRA WIRELESS INC|8.37
20100903|82655M107|SIFY|1270|SIFY TECHNOLOGIES LTD ADS|1.39
20100903|826552101|SIAL|8965|SIGMA - ALDRICH CORP|55.17
20100903|826565103|SIGM|1457|SIGMA DESIGNS INC|9.89
20100903|82661L101|SGMA|100|SIGMATRON INTL INC|5.80
20100903|826917106|SIGA|459|SIGA TECHNOLOGIES INC|7.77
20100903|826918104|SEYE|853|SIGNATURE EYEWEAR INC|0.22
20100903|826919102|SLAB|272|SILICON LABORATORIES INC|39.13
20100903|827048109|SLGN|261|SILGAN HOLDINGS INC|31.12
20100903|82705T102|SIMG|844|SILICON IMAGE INC|4.12
20100903|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100903|827084864|SPIL|1706|SILICONWARE PRECISON IND ADS|4.63
20100903|82710Q101|SLGX|2061|SILLENGER EXPLORATION CORP COM|0.80
20100903|827906207|SLGLF|1493863|SILVERADO GOLD MINES LTD|.
20100903|82808P106|SQIFF|25345|SILVER QUEST RESOURCES COM|0.95
20100903|82823L106|SSRI|9688|SILVER STANDARD RES INC (F)|18.38
20100903|828336107|SLW|1641|SILVER WHEATON CORP|23.15
20100903|82835P103|SVM|143|SILVERCORP METALS INC COM (CAN|7.47
20100903|828360107|SLVI|2000|SILVERCREST INDUSTRIES INC|0.02
20100903|828365106|STVZF|21800|SILVERCREST MINES INC|1.11
20100903|828395103|SVLF|214|SILVERLEAF RESORTS INC.|1.01
20100903|82857Y107|SBAM|125000|SIMBA MINES INC (NV)|.
20100903|82859P104|SCR|6|SIMCERE PHARMACEUTICAL GROUP, |9.12
20100903|828730200|SFNC|1002|SIMMONS FIRST NATL CRP CL-A|26.47
20100903|828806109|SPG|1350|SIMON PROPERTIES GROUP INC|95.36
20100903|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|67.80
20100903|829073105|SSD|89|SIMPSON MANUFACTURING CO INC|23.69
20100903|829160100|SMS|163|SIMS METAL MANAGEMENT LTD ADS |15.62
20100903|829214105|SLP|1730|SIMULATIONS PLUS INC|2.48
20100903|829226109|SBGI|6731|SINCLAIR BROADCAST GP INC CL A|6.70
20100903|82929L109|SGF|994|SINGAPORE FUND INC|14.62
20100903|82929R304|SGAPY|8|Singapore Telecommunications L|22.87
20100903|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.14
20100903|82932T107|SITO|132500|SINGLE TOUCH SYSTEMS INC. COMM|0.83
20100903|829344308|SNLAY|250|SINO LTD SPON ADR|8.74
20100903|82935L101|SIHI|200|SINOHUB, INC (DE)|2.07
20100903|82935M109|SHI|50|SINOPEC SHANGHAI ADS (1OO CLH)|40.23
20100903|829355106|SIAF|13400|SINO AGRO FOODS INC COMMON STO|1.09
20100903|829357102|SCOK|359232|SINOCOKING COAL & COKE CHEMICA|14.82
20100903|82936G200|SCEI|29500|SINO CLEAN ENERGY INC COM STK |5.97
20100903|829400100|SINX|647100|SIONIX CORP|0.06
20100903|82966C103|SIRO|3467|SIRONA DENTAL SYSTEMS INC COM |33.92
20100903|82967N108|SIRI|203458|SIRIUS XM RADIO INC COM STK (D|0.99
20100903|83001A102|SIX|2600|SIX FLAGS ENTMT CORP NEW COM S|40.98
20100903|830566105|SKX|927|SKECHERS USA INC|27.18
20100903|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100903|83083F102|SKPI|2638|SKY PETROLEUM, INC.|0.61
20100903|830830105|SKY|200|SKYLINE CORP|19.88
20100903|830834107|SYGCF|3200|SKYLINE GOLD CORP|0.28
20100903|83086T208|SPU|20150|SKYPEOPLE FRUIT JUICE INC COM |4.70
20100903|831685102|SMKG|147721|SMART CARD MARKETING SYSTEMS I|.
20100903|83172A204|STTN|985|Smart-Tek Solutions, Inc. Comm|0.27
20100903|83172F104|HEAT|2128|SmartHeat Inc. Common Stock|6.13
20100903|83172R108|SMT|28|SMART TECHNOLOGIES INC CL A SU|11.33
20100903|83175M205|SNN|50|SMITH & NEPHEW PLC ADS(NEW)(RP|42.07
20100903|831756101|SWHC|9400|SMITH & WESSON HLDG CORP|4.06
20100903|832154108|SMSI|1163|SMITH MICRO SOFTWARE INC|7.91
20100903|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|32.03
20100903|832248108|SFD|8997|SMITHFIELD FOODS,INC|16.37
20100903|832682207|SMTX|1740|SMTC CORPORATION NEW|2.96
20100903|832696405|SJM|3324|J.M. SMUCKER CO (NEW)|59.63
20100903|83272A104|SSCC|621|SMURFIT-STONE CONTAINER ENTERP|17.87
20100903|83303W109|STVI|4000|SNAP INTERACTIVE INC (DE)|0.28
20100903|833034101|SNA|668|SNAP ON INCORPORATED (HOLDING)|43.36
20100903|833626104|SMVI|20755|Social Media Ventures Inc Comm|.
20100903|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|45.14
20100903|83368E200|SCKT|163|SOCKET MOBILE INC COM STK|2.74
20100903|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|59.91
20100903|83404B103|SWH|907|SOFTWARE DEP (HOLDRS) TR 2040 |39.29
20100903|83408P108|SHMN|73581|SOHM, Inc. Common Stock|0.05
20100903|83408W103|SOHU|182|SOHU.COM INC|50.86
20100903|83409Q105|SORSF|10280|SOLA RESOURCE CORPORATION|0.06
20100903|83413U100|SLRC|2393|SOLAR CAPITAL LTD COM STK (MD)|20.01
20100903|83416B109|SWI|150|SOLARWINDS INC COM STK (DE)|14.42
20100903|83416G108|SRWRY|6|Solarworld Ag Unsponsored ADR |5.98
20100903|83421A104|SLH|965|SOLERA HOLDINGS, INC. COM|40.97
20100903|834376501|SOA|1288|SOLUTIA INC COMMON NEW|14.83
20100903|83438K103|SLTM|6980|SOLTA MED INC|1.69
20100903|834453102|SOMX|17268|SOMAXON PHARMACEUTICALS INC|3.73
20100903|834728107|SOMH|60|SOMERSET HILLS BANCORP|8.29
20100903|835126103|SOME|152|SOMERSET TRUST HOLDING CO|17.75
20100903|835426107|SOQ|1000|SONDE RESOURCES CORP COM|2.98
20100903|83545G102|SAH|451|SONIC AUTOMOTIVE INC CL A|9.42
20100903|835460106|SNIC|8616|SONIC SOLUTIONS|8.58
20100903|835495102|SON|1352|SONOCO PRODUCTS CO.|33.06
20100903|83569C102|SONVY|67|Sonova Holding AG Unsponsored |25.66
20100903|835707100|SNYFY|49|Sony Financial Holdings Inc Un|33.28
20100903|835898107|BID|4210|SOTHEBY'S COM|29.21
20100903|835916107|SONS|26900|SONUS NETWORKS INC|3.32
20100903|836144105|SOR|15|SOURCE CAPITAL INC|42.41
20100903|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.30
20100903|83615A100|SRGL|2382|SOURCE GOLD CORP COM|0.55
20100903|83616T108|FIRE|926|SOURCEFIRE INC COM STK|27.64
20100903|83629T103|SGLDF|7000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100903|838518108|SJI|1690|SOUTH JERSEY INDS INC|47.50
20100903|840265102|SSHO|11336|South Shore Resources Inc. Com|0.08
20100903|84055V109|STXXQ|27348|SOUTH TEXAS OIL CO|0.01
20100903|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100903|842400301|SCEPRC|151|SOUTHERN CALIF ED 4.24% PFD|19.60
20100903|842400400|SCEPRD|608|SOUTHERN CALIF ED 4.32% PFD|20.00
20100903|842400756|SCEDN|950|SOUTHERN CALIFORNIA EDISON CO |99.44
20100903|842434300|SOCGP|41|SOUTHERN CALIF GAS CO 6% PFD-A|24.85
20100903|842587107|SO|473|SOUTHERN CO|36.84
20100903|84265V105|SCCO|8387|SOUTHERN COPPER CORPORATION CO|31.80
20100903|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |15.25
20100903|844030106|SUG|936|SOUTHERN UNION CO|23.77
20100903|84470P109|SBSI|2526|SOUTHSIDE BANCSHARES INC|18.54
20100903|844741108|LUV|300|SOUTHWEST AIRLINES CO|11.53
20100903|844895102|SWX|1145|SOUTHWEST GAS CORP|31.83
20100903|844909101|SWTX|1000|SOUTHWALL TECHNOLOGIES INC|1.80
20100903|845331107|SWWC|5000|SOUTHWEST WATER CO|10.98
20100903|845467109|SWN|10062|SOUTHWESTERN ENERGY CO (DELAWA|33.78
20100903|84604V204|SOVPRB|400|SOVEREIGN CAP TR V CAP SECS|25.55
20100903|84610H108|SSS|1341|SOVRAN SELF STORAGE INC|38.78
20100903|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100903|84649R200|CODE|1410|SPANSION INC, CLASS A COMMON S|14.75
20100903|84650T103|SPBU|23608|Spare Backup, Inc. Common Stoc|0.12
20100903|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.03
20100903|846819100|SPAR|2992|SPARTAN MTRS INC|4.18
20100903|846822104|SPTN|374|SPARTAN STORES INC|13.22
20100903|847235108|SPA|1|SPARTON CORP|5.06
20100903|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|13.25
20100903|84756N109|SEP|96|SPECTRA ENERGY PARTNERS, LP CO|33.04
20100903|847560109|SE|34538|SPECTRA ENERGY CORP COM|21.32
20100903|84760E301|SCIE|940|SPECTRASCIENCE INC NEW|0.16
20100903|847615101|SPEC|1008|SPECTRUM CONTROL INC|12.66
20100903|84763A108|SPPI|750|SPECTRUM PARMACEUTICALS INC|3.86
20100903|84763R101|SPB|3700|SPECTRUM BRANDS HOLDINGS, INC |26.37
20100903|84770S209|SPMI|77183|Speedemissions, Inc. New Commo|0.02
20100903|847788106|TRK|455|SPEEDWAY MOTORSPORTS, INC.|14.23
20100903|84856L102|SPIN|4901|SPINE PAIN MANAGEMENT, INC. CO|0.50
20100903|848574109|SPR|60|SPIRIT AEROSYSTEMS HLDGS INC C|20.00
20100903|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|2.12
20100903|84918P109|SENZ|1402|SPORT ENDURANCE INC COM STK (N|0.16
20100903|84921Y105|RPID|50000|SPOT MOBILE INTL LTD COM STK (|0.04
20100903|849415203|SPRD|4100|SPREADTRUM COMMUNICATIONS INC |12.41
20100903|852061100|S|938|SPRINT NEXTEL CORPORATION|4.34
20100903|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|4.20
20100903|85207H104|PHYS|1583|SPROTT PHYSICAL GOLD TRUST UNI|11.85
20100903|852135102|NGRND|2|SPUR RANCH, INC. COMMON STOCK |1.05
20100903|852312305|STAA|1500|STAAR SURGICAL CO|4.73
20100903|85254C305|SSI|216|STAGE STORES INC|11.53
20100903|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100903|852857200|STMP|3222|STAMPS.COM INC|12.22
20100903|853118107|SBGOY|1692|STANDARD BANK GROUP, LTD. UNSP|29.55
20100903|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.12
20100903|853626109|SMSC|1839|STANDARD MICROSYSTEMS CORP|18.84
20100903|853666105|SMP|1399|STANDARD MTR PRODS INC|9.49
20100903|85375C101|SPF|195|STANDARD PACIFIC CORP|3.81
20100903|853790103|STAN|1207|STANDARD PKG CORP|16.23
20100903|853887107|SR|782|STANDARD REGISTER CO|2.95
20100903|854231107|SXI|906|STANDEX INTERNATIONAL CORP|24.85
20100903|854305208|STLY|384|STANLEY FURNITURE INC|3.56
20100903|854502101|SWK|1769|STANLEY BLACK & DECKER, INC CO|57.35
20100903|855086104|STRZ|150|STAR BUFFET INC|1.60
20100903|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20100903|855244109|SBUX|20625|STARBUCKS CORPORATION|24.66
20100903|855707105|STFC|5549|STATE AUTO FINANCIAL CORP|14.18
20100903|85571B105|STWD|1023|STARWOOD PROPERTY TRUST, INC|19.26
20100903|855716106|STBC|208|STATE BANCORP INC|8.91
20100903|857477103|STT|2|STATE STREET CORP|36.43
20100903|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100903|85771P102|STO|72566|STATOIL ASA ADS (1 ORD)|19.86
20100903|858119100|STLD|3083|STEEL DYNAMICS INC|14.52
20100903|85815M107|SCLD|735|STEELCLOUD INC|0.08
20100903|858203102|SELR|1386|STEELE RESOURCES CORPORATION|0.24
20100903|858375108|SMRT|2708|STEIN MART INC|7.70
20100903|85856G100|STEL|382|STELLARONE CORPORATION COM|10.59
20100903|85857R105|STEM|11948|STEMCELLS INC|0.78
20100903|858586100|SCL|580|STEPAN COMPANY|56.22
20100903|858907108|SBIB|7792|STERLING BANCSHARES INC|5.06
20100903|858912108|SRCL|126|STERICYCLE INC|66.50
20100903|859158107|STL|2181|STERLING BANCORP|8.89
20100903|85916J102|STXS|900|STEREOTAXIS, INC|3.37
20100903|859241101|STRL|820|STERLING CONSTRUCTION CO INC|10.97
20100903|859319105|STSA|72014|STERLING FINL CORP (WA)|0.61
20100903|859737207|SLT|2466|STERLITE INDUSTRIES (INDIA) LT|13.97
20100903|860370105|STEI|2157|STEWART ENTERPRISES INC CL-A|4.99
20100903|860372101|STC|2533|STEWART INFORMATION SVCS CORP |10.53
20100903|860630102|SF|5945|STIFEL FINANCIAL CORP|45.73
20100903|86074Q102|SWC|3185|STILLWATER MINING CO|14.75
20100903|861012102|STM|13113|STMICROELECTRONICS N.V.|7.07
20100903|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.46
20100903|861642106|SGY|27|STONE ENERGY CORP|11.98
20100903|861811107|SGBK|371|STONEGATE BANK (FL) COM|14.60
20100903|86183P102|SRI|3782|STONERIDGE INC|9.83
20100903|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.25
20100903|862685104|SSYS|5256|STRATASYS INC|23.96
20100903|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.90
20100903|862719101|SGL|1565|STRATEGIC GLOBAL INCOME FUND|11.64
20100903|86272T106|BEE|15346|STRATEGIC HOTELS & RESORTS, IN|3.78
20100903|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|20.80
20100903|863077103|STHJF|6000|STRATHMORE MINERALS CORP|0.49
20100903|86311U205|GJL|245|SYNTHETIC FXD-INCM SEC INC FLO|24.87
20100903|863117206|GJV|548|SYNTHETIC FIXED INCOME SECURIT|24.72
20100903|863165106|SMDI|8340|STRATUS MEDIA GROUP, INC. COMM|0.85
20100903|863236105|STRA|5317|STRAYER EDUCATION INC|149.41
20100903|86332T203|SKRY|1000|Striker Energy Corp. New Commo|1.18
20100903|863556106|EMWW|1150|STRUCTURAL ENHANCEMENT TECH CO|0.15
20100903|86360Y207|HJT|69|SATURNS CUMMINS ENG CO DEB BKD|25.53
20100903|863667101|SYK|13166|STRYKER CORP|45.72
20100903|864159108|RGR|470|STURM RUGER & CO INC|13.65
20100903|864482104|SPH|109|SUBURBAN PROPANE PARTNERS L.P.|50.28
20100903|864596101|SFSF|3735|SUCCESSFACTORS INC COM STK (DE|21.46
20100903|864739107|SUBK|828|SUFFOLK BANCORP|24.21
20100903|864909106|SCMP|420|SUCAMPO PHARMACEUTICALS INC CL|3.44
20100903|865378103|SUF|10|SULPHCO INC|0.43
20100903|865613103|SSUMY|38|SUMITOMO CORP SPONS ADR|11.65
20100903|86562M100|SMFJY|20716|SUMITOMO MITSUI FINL GROUP INC|2.99
20100903|865621304|SMMLY|13|SUMITOMO METAL INDS LTD SP ADR|24.20
20100903|865625206|STBUY|5000|SUMITOMO TR&BKG LTD SPONS ADR |5.21
20100903|86606G101|SMMF|165|SUMMIT FINANCIAL GR INC|3.65
20100903|86606J105|SFNS|265|SUMMIT FINANCIAL SERVICES GROU|0.89
20100903|866674104|SUI|2404|SUN COMMUNITIES INC|29.95
20100903|86676H302|SUHJY|359|SUN HUNG KAI PPTY LTD SP ADR|14.31
20100903|866796105|SLF|4103|SUN LIFE FINANCIAL INC|25.16
20100903|86686U103|SNRV|5150|SUN RIVER ENERGY INC COM STK|1.51
20100903|866933401|SUNH|2524|SUN HEALTHCARE GROUP INC-NEW|8.22
20100903|866942105|SNHY|807|SUN HYDRAULICS CORP|24.56
20100903|867037103|FGF|34|SUNAMERICA FOCUSED ALPHA GROWT|14.32
20100903|867038101|FGI|590|SUNAMERICA FOCUSED ALPHA LARGE|13.35
20100903|867224107|SU|7|SUNCOR ENERGY INC (NEW)|32.07
20100903|86732G306|SNEYD|2380000|SUNERGY, INC.|0.02
20100903|867328502|SNSS|2750|SUNESIS PHARMACEUTICALS, INC. |0.39
20100903|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100903|86764P109|SUN|48|SUNOCO,INC|34.59
20100903|867652109|SPWRA|47565|SUNPOWER CORPORATION CL A|11.19
20100903|867652307|SPWRB|2320|SUNPOWER CORP CL B COM STK|10.74
20100903|86768K106|SRZ|4238|SUNRISE SENIOR LIVING, INC. CO|3.67
20100903|86771C109|SSLR|13027|SUNRISE SOLAR CORPORATION COMM|0.02
20100903|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100903|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |31.10
20100903|867892101|SHO|7325|SUNSTONE HOTEL INVESTORS INC|9.22
20100903|867914103|STI|25119|SUNTRUST BANKS INC|23.95
20100903|867931305|SCON|14500|SUPERCONDUCTOR TECHS INC|1.51
20100903|86800C104|STP|35583|SUNTECH POWER HOLDINGS CO., LT|8.48
20100903|86800U104|SMCI|1000|SUPER MICRO COMPUTER INC COM S|9.53
20100903|86801J108|SAEI|6832|SUPATCHA RESOURCES INC COM STK|0.17
20100903|86804U100|SPCK|600|SUPERCLICK INC|0.12
20100903|868059106|SUPG|3539|SUPERGEN INC|2.03
20100903|86806M205|SUPR|741|SUPERIOR BANCORP COM STK NEW|1.22
20100903|868157108|SPN|342|SUPERIOR ENERGY SVCS INC|22.63
20100903|868358102|SGC|13|SUPERIOR UNIFORM GROUP INC|9.42
20100903|86837X105|SWSI|4632|SUPERIOR WELL SERVICES, INC.|22.13
20100903|868447103|SPMD|1851|SUPERMEDIA INC COMMON STOCK|10.30
20100903|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.21
20100903|868532102|SUPX|1061|SUPERTEX INC|22.57
20100903|868536103|SVU|4219|SUPERVALU INC|10.11
20100903|868607102|STS|15|SUPREME INDS INC CL-A|2.20
20100903|868908104|SPRS|1104|SURGE COMPONENTS INC|0.18
20100903|869099101|SUSQ|24082|SUSQUEHANNA BANCSHARES INC|8.39
20100903|86910P201|SUSPRA|2000|SUSQUEHANNA CAP I TR PFD SECS |26.31
20100903|869327106|SSTP|204003|Sustainable Power Corp. Common|.
20100903|86944A105|SGMNF|2270|SUTTER GOLD MINING INC.|0.09
20100903|869542100|SUTU|8|SUTURA, INC.|.
20100903|869587402|SVCBY|147|SVENSKA CELLULOSA B SPONS ADR |14.17
20100903|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|24.00
20100903|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|29.20
20100903|870195104|SWDBY|168|Swedbank AB Sponsored ADR (Swe|11.85
20100903|870297215|GRU|331|SWEDISH EXPT CR CORP ELEMENTS |5.92
20100903|870297603|RJA|286|SWEDISH EXPT CR CORP ELEMENTS |8.27
20100903|870297801|RJI|25|SWEDISH EXPT CR CORP ELEMENTS |7.55
20100903|870738101|SFY|4844|SWIFT ENERGY CO (HOLDING COMPA|27.92
20100903|870794302|SWRAY|100|SWIRE PACIFIC LTD CL-A SP ADR |12.59
20100903|870875101|SWZ|90|SWISS HELVETIA FUND INC|11.91
20100903|870887205|SWCEY|2280|SWISS REINSURANCE CO SP ADR|43.04
20100903|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.42
20100903|87101R105|SWHN|10375|SWISSINSO HLDG INC COM STK (DE|1.20
20100903|871013108|SCMWY|2320|SWISSCOM AG ADS(RP 1/10 REG SH|38.97
20100903|871206405|SCMR|33|SYCAMORE NETWORKS INC NEW|26.90
20100903|871237103|SYKE|5772|SYKES ENTERPRISES INC|12.57
20100903|871503108|SYMC|8492|SYMANTEC CORP|13.97
20100903|87151Q106|SYA|13624|SYMETRA FINANCIAL CORPORATION |10.68
20100903|871543104|SYMM|265|SYMMETRICOM INC|5.16
20100903|871551107|SYMS|70|SYMS CORP|8.38
20100903|87156K104|SETPY|104|Symphony Environmental Technol|21.18
20100903|871565107|SYNL|94|SYNALLOY CORP.|9.47
20100903|87157D109|SYNA|61328|SYNAPTICS INCORPORATED|26.35
20100903|87160A100|SYT|271|SYNGENTA AG ADS (1/5 ORD)|47.69
20100903|87160G107|SURG|188|SYNERGETICS USA, INC.|2.74
20100903|871607107|SNPS|2980|SYNOPSYS INC|23.36
20100903|87161C105|SNV|8588|SYNOVUS FINANCIAL CORP|2.29
20100903|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|22.38
20100903|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |14.09
20100903|87162H103|SYNT|129|SYNTEL INC|40.61
20100903|87162T206|SNTA|884|SYNTA PHARMACEUTICALS INC COM |2.89
20100903|87162W100|SNX|193|SYNNEX CORPORATION|24.13
20100903|87163F106|SVR|3119|SYNIVERSE HOLDINGS, INC.|20.96
20100903|87164C102|SYUT|969|SYNUTRA INTERNATIONAL, INC.|10.46
20100903|871829107|SYY|915|SYSCO CORP|28.44
20100903|871851101|SYX|436|SYSTEMAX INC|12.43
20100903|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100903|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100903|872229109|TBNC|9|T BANCSHARES, INC. COMMON STOC|1.05
20100903|872275102|TCB|25127|TCF FINANCIAL CORP|15.10
20100903|87233Q108|TCLP|291|TC PIPELINES LP UTS|43.76
20100903|872340104|TSI|3204|TCW STRATEGIC INCOME FUND, INC|5.04
20100903|872351408|TTDKY|1451|TDK CORP AMER DEP SH|53.91
20100903|87236Y108|AMTD|12500|TD AMERITRADE HOLDING CORPORAT|15.07
20100903|872375100|TE|1420|TECO ENERGY INC|17.30
20100903|872382106|TELOZ|98|TEL OFFSHORE TRUST UBI|2.59
20100903|872386107|TESS|600|TESSCO TECHNOLOGIES INC|10.86
20100903|87240R107|TFSL|3816|TFS FINANCIAL CORPORATION COM |9.69
20100903|87243J102|TSPG|9621|TGI SOLAR PWR GROUP INC COM ST|.
20100903|87244T109|TICC|4198|TICC CAPITAL CORP. COM STOCK|9.50
20100903|872443403|THQI|1478|THQ INC (DE)|3.52
20100903|872449103|TIBB|6568|TIB FINANCIAL CORP|0.45
20100903|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100903|872540109|TJX|24402|TJX COMPANIES INC|41.45
20100903|87260W101|TNTTY|2476|TNT N.V. SPON ADR (EA REPTG 1 |26.67
20100903|87262F106|TRBX|12|TRB SYSTEMS INT'L INC|.
20100903|87264S106|TRW|3051|TRW AUTOMOTIVE HOLDINGS CORP|37.39
20100903|87280R108|TYW|1880|TS&W/CLAYMORE TAX-ADVANTAGED B|10.79
20100903|87305R109|TTMI|189|TTM TECHNOLOGIES INC|8.72
20100903|87306E107|TTES|3485|T-3 ENERGY SERVICES INC|23.39
20100903|87311L104|TWTC|7918|TW TELECOM INC CL A COM|18.19
20100903|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.84
20100903|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100903|874039100|TSM|4533|TAIWAN SEMICON MFG LTD(5COMSH)|9.47
20100903|874083108|TAL|2387|TAL INTERNATIONAL GROUP, INC. |23.04
20100903|874161102|TLB|14473|TALBOTS INC (THE)|11.35
20100903|874227101|TLCR|44|TALECRIS BIOTHERAPEUTICS HLDGS|22.40
20100903|87424N104|TLEO|3064|TALEO CORPORATION CL A|26.81
20100903|87425E103|TLM|451|TALISMAN ENERGY INC|16.36
20100903|874259104|TMHO|228486|TALISMAN HLDGS INC COM STK (CO|0.05
20100903|87484D103|TAM|56594|TAM S.A. SPON ADR REPSTG ONE P|21.37
20100903|875100109|TAMO|1739|Tamm Oil and Gas Corp Common S|0.36
20100903|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100903|87538X105|TLF|1313|TANDY LEATHER FACTORY, INC|4.25
20100903|875465106|SKT|3162|TANGER FACTORY OUTLET CENTERS |47.19
20100903|875465403|SKTPRC|714|Tanger Factory Outlet Centers,|25.57
20100903|87609J100|TARM|272|TARA MINERALS CORP COM STK (NV|1.51
20100903|87611R306|TRGT|10549|TARGACEPT INC COM STK|21.27
20100903|87611X105|NGLS|2367|TARGA RESOURCES PARTNERS LP CO|26.64
20100903|87612E106|TGT|1841|TARGET CORPORATION|52.55
20100903|87620A104|TDGI|4398|Target Development Group Inc (|0.03
20100903|876511106|TGB|41596|TASEKO MINES LTD|4.68
20100903|876553306|TSTY|13|TASTY BAKING COMPANY|6.49
20100903|876564105|TCL|9500|TATA COMMUNICATIONS LTD SPONSO|14.80
20100903|876568502|TTM|1107|TATA MOTORS LIMITED ADS|22.44
20100903|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|26.66
20100903|876664103|TCO|1216|TAUBMAN CENTERS INC|44.87
20100903|876664301|TCOPRG|514|TAUBMAN CENTERS, INC. PFRD SER|25.73
20100903|876664400|TCOPRH|134|TAUBMAN CENTERS, INC. 7.625% S|25.46
20100903|876851106|TAYC|1573|TAYLOR CAPITAL GROUP INC|10.25
20100903|878155100|TISI|1093|TEAM INC|15.33
20100903|87817A107|TMH|145|TEAM HEALTH HOLDINGS INC (DE) |12.75
20100903|878237106|TECD|204|TECH DATA CORP|38.40
20100903|878377100|TECH|400|TECHNE CORP|59.25
20100903|878409101|TCCO|20|TECHNICAL COMMUNICATIONS CRP|9.18
20100903|878546209|TKPPY|677|TECHNIP ADS (EA REPTG ONE ORD |68.71
20100903|878555101|TNL|4587|TECHNITROL INC.|3.75
20100903|878727304|TRCI|621|TECHNOLOGY RESEARCH CRP|3.82
20100903|87873R101|TTNDY|8858|TECHTRONIC INDS LTD SP ADR|4.54
20100903|87874R100|TTGT|1959|TECHTARGET INC COM STK (DE)|4.59
20100903|878895101|TECUB|178|TECUMSEH PRODUCTS CO CL-B|11.00
20100903|878895200|TECUA|1540|TECUMSEH PRODUCTS CO CL-A|12.14
20100903|879008209|TGAL|87|TEGAL CORP NEW|0.36
20100903|879101103|TKLC|1057|TEKELEC INC|11.20
20100903|879246106|TNE|4116|TELE NORTE LEST PRT ADS (1 PFD|14.15
20100903|87927Y102|TI|11764|TELECOM ITALIA SPA ADS (REP 10|13.95
20100903|879273209|TEO|2569|TELECOM ARGENTINA ADS (EA REPT|19.25
20100903|879278208|NZT|15722|TELECOM CORP NEW ZEALAND ADS (|7.28
20100903|879360105|TDY|1059|TELEDYNE TECHNOLOGIES INC|37.88
20100903|879369106|TFX|1158|TELEFLEX INC|50.72
20100903|879382208|TEF|8876|TELEFONICA S.A.ADS(RP 3 SHS)|68.69
20100903|879403780|TMX|5066|TELEFONOS DE MEX ADR(REP 20-L)|14.15
20100903|879433878|TDA|18|TELEPHONE & DATA 7.60% SR A|25.34
20100903|879455103|TNAV|2156|TELENAV INC COM STK (DE)|5.47
20100903|87953J102|TSTC|719|TELESTONE TECHNOLOGIES CORP|9.87
20100903|87969N204|TLSYY|45|TELSTRA CRP LTD ADS(RP 5 ORD) |12.80
20100903|879690105|TLXLY|4394|TELMEX INTERNACIONAL S A B DE |17.71
20100903|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100903|87970K108|TEVE|13790|TELVUE CORP|0.35
20100903|87971M202|TU|104|TELUS CORP NON-VOTING SHS|39.86
20100903|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.35
20100903|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|1.63
20100903|879868107|TIN|2996|TEMPLE INLAND INC|18.86
20100903|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100903|879939106|TTEC|1093|TELETECH HOLDINGS INC|13.52
20100903|880191101|EMF|1270|TEMPLETON EMERGING MKT FUND|19.63
20100903|880192109|TEI|1069|TEMPLETON EMER MKTS INCM FD|16.33
20100903|880198106|GIM|11253|TEMPLETON GLOBAL INCOME FD|10.67
20100903|88022F105|TRF|105|TEMPLETON RUSSIA & EAST EURO F|18.69
20100903|88031M109|TS|2260|TENARIS S.A. ADS (EA REPTG 2 O|35.68
20100903|88032Q109|TCEHY|2800|Tencent Holdings Limited Unspo|18.26
20100903|88033R205|TGC|387|TENGASCO,INC|0.43
20100903|880349105|TEN|4774|TENNECO INC COM STK|27.48
20100903|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|4.34
20100903|880591300|TVC|434|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20100903|880591409|TVE|200|TENNESSEE VALLEY AUT 05174|26.32
20100903|88076W103|TDC|1756|TERADATA CORORATION DEL COM ST|34.15
20100903|880770102|TER|14758|TERADYNE INC|9.79
20100903|880779103|TEX|2592|TEREX CORP|20.08
20100903|88078Q302|TEXG|70|Terax Energy, Inc. New Common |0.05
20100903|880890108|TX|1171|TERNIUM S.A|33.85
20100903|88100A101|TEGR|955|Terra Energy & Resource Techno|0.06
20100903|881001101|TTRHF|3200|TERRA ENERGY CORP|1.22
20100903|881005201|TNH|375|TERRA NITRO LP (DEP COMMON UTS|89.93
20100903|88102D103|TTT|2444|TERRA NOVA ROYALTY CORPORATION|7.76
20100903|881448203|TMRK|4269|TERREMARK WORLDWIDE, INC|8.84
20100903|88145X108|TBNK|148|TERRITORIAL BANCORP, IMC COM S|16.99
20100903|88146M101|TRNO|1694|TERRENO REALTY CORPORATION COM|17.54
20100903|88156K102|TRYLF|24020|TERYL RES CORP (F)|0.16
20100903|88157K101|TESO|1845|TESCO CORP (ALTA.) F|10.41
20100903|881575302|TSCDY|1365|TESCO PLC SPONS ADR|19.05
20100903|88160R101|TSLA|1019|TESLA MTRS INC COM STK (DE)|21.06
20100903|88162F105|TTI|11923|TETRA TECHNOLOGIES INC|8.79
20100903|88162G103|TTEK|1245|TETRA TECH INC|18.64
20100903|88164L100|TSRA|759|TESSERA TECHNOLOGIES INC|16.08
20100903|88224Q107|TCBI|1053|TEXAS CAPITAL BANCSHARES INC|15.66
20100903|88248U100|THCB|9680|TEXAS HILL CTRY BARBECUE INC C|0.26
20100903|882491103|TXI|65|TEXAS INDUSTRIES INC|32.68
20100903|882508104|TXN|7104|TEXAS INSTRUMENTS|24.04
20100903|882610108|TPL|19615|TEXAS PAC LD TR SUB SH CTFS|31.35
20100903|882681109|TXRH|3082|TEXAS ROADHOUSE INC COM STK (D|14.43
20100903|882904105|TTF|522|THAI FUND INC|12.21
20100903|882905201|TF|300|THAI CAP FD INC COM NEW|13.92
20100903|883203101|TXT|8886|TEXTRON INCORPORATED OF DEL|18.41
20100903|883219107|THLEY|120|THALES SPONS ADR|32.56
20100903|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100903|88337K104|NCTY|314|THE 9 LIMITED AMERICAN DEP SHR|5.36
20100903|88338H100|THTCF|700|THERATECHNOLOGIES INC SVC|4.73
20100903|88338J106|TRKG|15863|TRACKING CORPORATION (THE) COM|.
20100903|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100903|88338T104|THRX|8164|THERAVANCE INC|13.09
20100903|883435307|THMD|500|THERMADYNE HLDGS CORP NEW|11.80
20100903|883556102|TMO|24352|THERMO FISHER SCIENTIFIC INC. |44.21
20100903|88360H101|TTRIF|120000|THERMO TECH TECHNOLOGIES INC|.
20100903|883623308|KOOLD|1|THERMOGENESIS CORP NEW|2.26
20100903|884402207|TGISD|1|THOMAS GROUP INC COM|1.70
20100903|884453101|TPGI|428|THOMAS PROPERTIES GROUP INC|3.39
20100903|884768102|TC|2377|Thompson Creek Metals Company |9.12
20100903|884903105|TRI|2547|THOMSON REUTERS CORP|36.00
20100903|885160101|THO|7314|THOR INDUSTRIES INC|24.77
20100903|885175307|THOR|2568|THORATEC CORPORATION|33.72
20100903|885218800|THMRQ|84|THORNBURG MTG INC COM NEW (MD)|.
20100903|88554D205|TDSC|1077|3 D SYSTEMS CORP NEW|13.39
20100903|88575Y105|SSRX|8357|3SBIO INC. AMERICAN DEPOSITORY|13.47
20100903|88580F109|PAR|27409|3PAR INC COM STK (DE)|32.88
20100903|885807206|THLD|90|THRESHOLD PHARMACEUTICALS INC |1.20
20100903|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.27
20100903|88630M104|TPI|970|TIANYIN PHARMACEUTICAL|2.85
20100903|88632Q103|TIBX|13860|TIBCO SOFTWARE INC|14.99
20100903|886423102|TDW|6883|TIDEWATER(CITIZEN/NON CITIZEN)|41.71
20100903|88650Q100|TIER|733|TIER TECHNOLOGIES INC CL-B|5.01
20100903|886547108|TIF|2929|TIFFANY & CO|42.05
20100903|88673M201|TBLMY|1077|Tiger Brands Ltd Sponsored ADR|25.03
20100903|88706M103|THI|4166|TIM HORTONS INC COM, CANADA|36.37
20100903|88706P106|TSU|356|TIM PARTICIPACOES S.A. ADS (EA|29.42
20100903|887100105|TBL|1902|TIMBERLAND CO CL-A (THE)|17.37
20100903|887133106|TLR|2494|TIMBERLINE RESOURCES CORPORATI|1.05
20100903|887317303|TWX|138|TIME WARNER INC NEW COM STK|31.40
20100903|887389104|TKR|2431|TIMKEN COMPANY|35.17
20100903|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.53
20100903|88830M102|TWI|9041|TITAN INTL (ILLINOIS)INC.|11.39
20100903|88830R101|TITN|1621|TITAN MACHINERY INC. COMMON ST|15.87
20100903|888339207|TIE|133|TITANIUM METALS CORP(NEW)|19.28
20100903|888352101|TITL|2222|TITLE CONSULTING SERVICES, INC|0.01
20100903|888706108|TIVO|4270|TIVO INC|8.39
20100903|889039103|TOD|700|TODD SHIPYARDS CORPORATION|15.05
20100903|889094108|TKOMY|12|Tokio Marine Holdings, Inc. Sp|27.45
20100903|889115101|TKGSY|128|Tokyo Gas Co Ltd Unsponsored A|46.85
20100903|889478103|TOL|6042|TOLL BROTHERS INC|17.93
20100903|889542106|TLGD|432|TOLLGRADE COMMUNICATIONS INC|8.10
20100903|889898102|TMCI|120|Tombstone Technologies, Inc. C|1.01
20100903|889899100|TMBXF|200|Tombstone Exploration Corporat|0.04
20100903|890023104|TOMZ|11000|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20100903|890088107|TOMO|472|TOMOTHERAPY INC COM STK (WI)|3.16
20100903|890110109|TMP|771|TOMPKINS FINANCIAL CORPORATION|39.01
20100903|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.91
20100903|890515109|TOOT|464|Tootie Pie Company, Inc. Commo|0.38
20100903|890516107|TR|477|TOOTSIE ROLL INDUSTRIES INC|24.06
20100903|891013104|TRU|471|TORCH ENERGY ROYALTY TRUST|3.99
20100903|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.49
20100903|891027104|TMK|3003|TORCHMARK CORP|51.35
20100903|891050106|TRGL|1420|TOREADOR RESOURCES CORP|8.38
20100903|89108P108|TOGI|717|TORNADO GOLD INTERNATIONAL COR|0.01
20100903|891092108|TTC|1257|TORO COMPANY|52.53
20100903|891160509|TD|4|TORONTO-DOMINION BANK (THE)|69.36
20100903|89147L100|TYG|16|TORTOISE ENERGY INFRASTRUCTURE|33.60
20100903|89147L605|TYGPRA|378|TORTOISE ENERGY INFRASTRUCTURE|10.56
20100903|89147N304|TTO|49|TORTOISE CAPITAL RESOURCES COR|5.56
20100903|89147T103|TYN|3204|TORTOISE NORTH AMERICAN ENERGY|24.74
20100903|89147U100|TYY|342|TORTOISE ENERGY CAPITAL CORP|25.35
20100903|89147U407|TYYPRA|920|TORTOISE ENG CAP CORP MAND RED|10.40
20100903|89148B101|NTG|41121|TORTOISE MLP FUND, INC. COM ST|25.02
20100903|891493306|TOSYY|252|Toshiba Corp Unsponsored ADR (|27.33
20100903|89151E109|TOT|44982|TOTAL S.A. ADS (REPTSG ONE ORD|49.21
20100903|89154B102|TOTZF|1000|Total Energy Services Inc. Ord|8.25
20100903|891565103|TVCFF|86890|TOURNIGAN ENERGY LTD ORD SHS|0.14
20100903|891709107|TOBC|8016|TOWER BANCORP INC|19.20
20100903|891906109|TSS|5771|TOTAL SYSTEM SERVICES INC|14.34
20100903|89214P109|TOWN|433|TOWNE BANK (VA)|14.84
20100903|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100903|892331307|TM|2354|TOYOTA MOTOR CRP SPONSORED ADR|68.22
20100903|892356106|TSCO|21984|TRACTOR SUPPLY CO|71.41
20100903|89236Y104|TPCG|96|TPC GROUP INC COM STK (DE)|18.36
20100903|89267P105|TRAD|5884|TRADESTATION GROUP INC|6.38
20100903|892782103|TRBR|23|TRAILER BRIDGE INC|3.46
20100903|89342J108|TPAC|5800|TRANS-PACIFIC AEROSPACE CO INC|0.17
20100903|893506105|TAI|1790|TRANSAMERICA INCOME SHS INC|22.38
20100903|89351T302|TRZBF|800|TRANSAT A.T. INC CLASS B VOTIN|11.87
20100903|893521104|TRH|2114|TRANSATLANTIC HOLDINGS INC|48.19
20100903|893529107|TRNS|96|TRANSCAT INC|6.82
20100903|89353D107|TRP|7933|TRANSCANADA CORPORATION(HOLDIN|36.52
20100903|893641100|TDG|317|TRANSDIGM GROUP INCORPORATED C|61.25
20100903|893662106|TGA|199|TRANSGLOBE ENERGY CORP|7.40
20100903|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|35.20
20100903|893929208|TRCR|223|TRANSCEND SERVICES INC NEW|14.36
20100903|89421Q106|TZOO|1510|TRAVELZOO INC|20.16
20100903|894626209|TISDZ|1620|TREASURE ISLAND ROYALTY TR-TR |1.63
20100903|894650100|TG|1078|TREDEGAR CORPORATION|17.36
20100903|89469A104|THS|2582|TREEHOUSE FOODS, INC. COM STK |41.39
20100903|89486M206|TMICY|458|TREND MICRO INC SPONS ADR-NEW |28.60
20100903|89531P105|TREX|2759|TREX CO INC|21.00
20100903|895364107|TRCY|25|TRI CITY BANKSHARES CORP CMT|18.45
20100903|895436103|TY|354|TRI CONTINENTAL CORPORATION|11.71
20100903|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|46.03
20100903|895735108|TIV|2650|TRI-VALLEY CORP|0.60
20100903|895848109|TCAP|2546|TRIANGLE CAPITAL CORPORATION C|16.29
20100903|895919108|TRID|19404|TRIDENT MICROSYSTEMS INC|1.64
20100903|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|13.81
20100903|89600B102|TPLM|175|TRIANGLE PETROLEUM CORP|0.50
20100903|896095106|TCBK|1342|TRICO BANCSHARES|14.48
20100903|896106200|TRMA|32806|TRICO MARINE SERVICES INC NEW |0.26
20100903|896215209|TRS|4|TRIMAS CORPORATION COM|14.00
20100903|89628E104|TSL|20690|TRINA SOLAR LIMITED ADS (EA RE|27.91
20100903|896522109|TRN|1821|TRINITY INDUSTRIES|18.39
20100903|89674K103|TQNT|3101|TRIQUINT SEMICONDUCTOR INC|7.16
20100903|896749108|GTS|1099|TRIPLE-S MANAGEMENT CORPORATIO|15.95
20100903|896818101|TGI|1053|TRIUMPH GROUP, INC.|70.72
20100903|89778N102|TRBN|1158|TRUBION PHARMACEUTICLAS, INC. |4.46
20100903|89784N104|TRLG|955|TRUE RELIGION APPAREL INC|18.75
20100903|89785X101|TBI|3997|TRUEBLUE, INC.|11.66
20100903|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|28.33
20100903|898349105|TRST|1516|TRUSTCO BK CORP N Y|5.37
20100903|898402102|TRMK|271|TRUSTMARK CORP|19.58
20100903|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.99
20100903|899035505|TUES|3281|TUESDAY MORNING CORPORATION|3.96
20100903|899039101|TUFC|1|TUFCO INTL INC|.
20100903|89904P104|TUFF|61|TUFFNELL LTD COMMON STOCK|0.70
20100903|89989X105|TTEG|7121|TURBINE TRUCK ENGINES, INC|0.24
20100903|899896104|TUP|1148|TUPPERWARE BRANDS CORP|41.65
20100903|900010109|TSTA|1230|TURBOSONICS TECHNOLOGY INC|0.35
20100903|900111204|TKC|2441|TURKCELL ILETISIM HIZMETLERI A|16.08
20100903|900145103|TKF|75|TURKISH INVESTMENT FUND|15.56
20100903|901109108|TPC|4259|TUTOR PERINI CORPORATION COM S|19.85
20100903|901476101|TWIN|36|TWIN DISC.INCORPORATED|12.87
20100903|90187B101|TWO|7022|TWO HBRS INVT CORP COM STK (MD|8.57
20100903|902104108|IIVI|3183|II-VI INC|35.93
20100903|902165109|TYHJF|43596|TYHEE DEVELOPMENT CORP|0.14
20100903|902252105|TYL|1224|TYLER TECHNOLOGIES INC|18.12
20100903|902494103|TSN|16691|TYSON FOODS INC CL A|16.04
20100903|902549807|UAUA|2706|UAL CORPORATION NEW|22.29
20100903|90263W201|UBSPRD|94|UBS PFD FUNDING TST IV TST PFD|15.66
20100903|902633304|UCIA|687|UCI MEDICAL AFFILATES INC|2.20
20100903|902641646|MLPI|7401|UBS E-TRACS ALERIAN MLP INFRAS|27.04
20100903|902641760|UAG|618|E-TRACS UBS BLOOMBERG CMCI AGR|21.86
20100903|902641828|UBC|94|E-TRACS UBS BLOOMBERG CMCI LIV|19.95
20100903|902653104|UDR|1913|UDR INC COM|21.45
20100903|902664200|MLPL|440|UBS AG 2XMTHLY LEV LG EXCH TRD|27.89
20100903|902666106|UEXCF|2500|UEX CORP (CANADA)|0.80
20100903|902681105|UGI|1147|UGI CORP (HOLDING CO)|27.80
20100903|902748102|UIL|1972|UIL HOLDINGS|26.84
20100903|902925106|USAK|746|USA TRUCK INC|14.50
20100903|902951102|USEYQ|3404|U.S.ENERGY SYSTEMS INC|.
20100903|902952100|GROW|462|US GLOBAL INVESTORS INC CL-A|5.77
20100903|902973155|USBPRH|120|U.S. Bancorp Depositary Shares|21.44
20100903|902973866|USBPRA|50|U.S.BANCORP DEP SH RPSTG 1/100|787.00
20100903|902973882|USBPRL|3577|US Bancorp Del Depositary Shs |28.75
20100903|903213106|UQM|1121|UQM TECHNOLOGIES INC|2.34
20100903|90328M107|USNA|139|USANA HEALTH SCIENCES INC|43.00
20100903|903293405|USG|2743|USG CORP (NEW)|13.79
20100903|903300200|USBPRJ|2563|USB CAP XI GTD TR PFD SECS|25.62
20100903|903301208|USBPRF|207|USB CAP VII GTD TR PFD SECURIT|24.77
20100903|903304202|USBPRE|28201|USB CAP VI GTD TR PFD|24.82
20100903|903305209|USBPRK|2300|USB CAP XII GTD TR PFD SECS|25.25
20100903|90333E108|USU|15082|USEC INC|5.04
20100903|90335C100|USHS|760|US HOME SYSTEMS INC|2.82
20100903|90337L108|USPH|372|U.S.PHYSICAL THERAPY INC|16.72
20100903|90338S102|HTM|9102|U.S. GEOTHERMAL INC|0.77
20100903|90341G103|USMO|6403|USA MOBILITY, INC.|14.96
20100903|90341W108|LCC|1311|US AIRWAYS GROUP INC.|9.65
20100903|90342T203|USFM|81073|US FARMS, INC. NEW COMMON STOC|.
20100903|90343C100|PRTS|2539|U.S. AUTO PARTS NETWORK, INC. |8.70
20100903|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.09
20100903|90345Q107|SGZH|76|U S CHINA MNG GROUP INC COM ST|3.94
20100903|90384S303|ULTA|1715|ULTA SALON, COSMETICS & FRAGRA|22.23
20100903|90385D107|ULTI|421|ULTIMATE SOFTWARE GROUP INC|34.92
20100903|90385V107|UCTT|3957|ULTRA CLEAN HOLDINGS INC|8.93
20100903|903870103|UEHPY|752|Ultra Electronics Holdings Plc|13.30
20100903|903914109|UPL|1822|ULTRA PETROLEUM CORP|41.00
20100903|90400P101|UGP|3509|ULTRAPAR PARTICIPACOES SA ADS |55.15
20100903|90403T100|ULU|424|Uluru Inc. Common Stock|0.10
20100903|904034105|UTEK|5570|ULTRATECH INC|16.63
20100903|904214103|UMPQ|24104|UMPQUA HOLDINGS CORP|11.12
20100903|904311107|UA|19927|UNDER ARMOUR INC CL A|37.24
20100903|904583101|UNCA|5969|UNICA CORP|20.99
20100903|90460M105|UNCHY|1468|Unicharm Corp Unsponsored ADR |120.25
20100903|904677101|UFI|1150|UNIFI INC|4.37
20100903|904708104|UNF|213|UNIFIRST CORPORATION|41.24
20100903|904753100|UGNE|4530|UNIGENE LABS INC|0.68
20100903|90476X103|UGDIF|2000|UNIGOLD INC|0.16
20100903|904767704|UL|32178|UNILEVER PLC ADS NEW (EA REPTS|27.10
20100903|90478E103|UNIS|350|UNILIFE CORP NEW COM STK (DE) |5.09
20100903|904784709|UN|96211|UNILEVER NV(NEW) NY SHARES|27.48
20100903|90662P104|UBSH|772|UNION FIRST MKT BANKSHARES COR|12.57
20100903|907647101|UNNF|1396|UNION NATIONAL FINC'L CORP|7.40
20100903|907818108|UNP|21987|UNION PACIFIC CORPORATION|77.31
20100903|909205106|UNS|1136|UNISOURCE ENERGY CORP|33.24
20100903|909214306|UIS|2853|UNISYS CORP;COM NEW USD0.01|24.92
20100903|90933W102|UASB|438|UNITED AMERICAN SVGS BK PITTSB|9.90
20100903|90984H103|UCBA|5|UNITED COMMUNITY BANCORP COM S|7.25
20100903|90984P105|UCBI|9515|UNITED COMMUNITY BANKS INC|2.63
20100903|909907107|UBSI|8816|UNITED BANKCHARES INC(W VA)|23.91
20100903|909912107|AFP|37|UNITED CAPITAL CORP|22.14
20100903|91030T109|UBNK|59|UNITIED FINANCIAL BANCORP INC |13.54
20100903|910331107|UFCS|322|UNITED FIRE & CASUALTY CO|21.32
20100903|910571108|UG|12|UNITED GUARDIAN|12.59
20100903|910873405|UMC|276|UNITED MICROELECTRONICS CORP A|2.69
20100903|910900208|UNRG|1000|UNITED ENERGY CORP NEV|0.11
20100903|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100903|911163103|UNFI|1112|UNITED NATURAL FOODS INC|35.60
20100903|911268100|UNTD|7865|UNITED ONLINE INC|5.39
20100903|911312106|UPS|5281|UNITED PARCEL SERVICE,INC.CL B|67.12
20100903|911459105|USBI|120|UNITED SECURITY BANCSHARES INC|10.35
20100903|911460103|UBFO|10|UNITED SECURITY BANCSHARES|4.31
20100903|911684306|UZV|561|UNITED STATES CELLULAR CORP SR|25.54
20100903|911717106|USCI|27910|UNITED STS COMMODITY INDEX FD |51.16
20100903|911805109|USEG|2453|U S ENERGY CORP|4.37
20100903|911922102|USLM|839|UNITED ST LIME & MINERALS INC |39.40
20100903|912023207|UXG|97238|U S GOLD CORP|5.20
20100903|912318102|UNG|35000|UNITED STATES NATURAL GAS FUND|6.36
20100903|91232N108|USO|944455|UNITED STATES OIL FUND, LP|33.39
20100903|91232R109|USOG|95785|UNITED STS OIL & GAS CORP (DE)|.
20100903|912613205|DNO|1242|UNITED STATES SHORT OIL FUND, |48.26
20100903|91274M109|UWRL|473109|US WIRELESS ONLINE INC|.
20100903|91288V103|USL|160|UNITED STATES 12 MONTH OIL FUN|37.15
20100903|912909108|X|9951|UNITED STATES STEEL CP|45.30
20100903|913004107|USTR|1196|UNITED STATIONERS INC|48.99
20100903|913017109|UTX|214|UNITED TECHNOLOGIES CORP|67.44
20100903|913106100|UTRM|122742|UNITED TREATMENT CTRS INC COM |.
20100903|91311E102|UUGRY|12|United Utilities Group Plc Spo|18.10
20100903|91324P102|UNH|2548|UNITEDHEALTH GROUP INC|32.86
20100903|913259107|UTL|362|UNITIL CORP|21.66
20100903|913275103|UTR|99|UNITRIN INC|24.53
20100903|913290102|UNTY|1000|UNITY BANCORP INC|5.41
20100903|913377107|UAM|2337|UNIVERSAL AMERICAN CORP|14.60
20100903|913456109|UVV|1486|UNIVERSAL CORP (HOLDING CO)|37.90
20100903|91347P105|PANL|683|UNIVERSAL DISPLAY CORP|21.94
20100903|913483103|UEIC|336|UNIVERSAL ELECTRONICS INC|20.19
20100903|913543104|UFPI|181|UNIVERSAL FOREST PRODUCTS INC |27.71
20100903|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|32.60
20100903|913788105|UPG|395|UNIVERSAL POWER GROUP INC COM |3.31
20100903|913821302|UUU|122|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100903|913837100|USAP|479|UNIVERSAL STAINLESS&ALLOY PROD|22.11
20100903|91388P105|UACL|188|UNIVERSAL TRUCK LOAD SERVICES,|14.33
20100903|91388Q202|UTA|1968|Universal Travel Group New Com|5.04
20100903|913903100|UHS|2049|UNIVERSAL HEALTH SVCS CL-B|32.94
20100903|916787104|MFGD|50|UPSTREAM WORLDWIDE INC COM STK|0.04
20100903|91688T104|URZ|5869|URANERZ ENERGY CORP|1.23
20100903|916896103|UEC|3303|URANIUM ENERGY CORP|2.67
20100903|91701P105|SXRZF|21655|URANIUM ONE INC ORD SHS (CANAD|3.36
20100903|917286106|UBP|144|URSTADT BIDDLE PROPERTIES INC |16.39
20100903|917286205|UBA|5044|URSTADT BIDDLE PROPS INC CL A |19.21
20100903|91729J107|USGA|24997|US GLOBAL NANOSPACE INC|.
20100903|91732J102|ECOL|3302|US ECOLOGY INC COM STK (DE)|13.55
20100903|917488108|UTMD|168|UTAH MEDICAL PRODUCTS INC|26.54
20100903|918076100|UTSI|1000|UTSARCOM INC|2.01
20100903|918099102|UVFT|5000|UV FLU TECH INC COM STK (NV)|0.35
20100903|918194101|WOOF|4046|VCA ANTECH INC|20.65
20100903|918204108|VFC|705|V. F. CORPORATION|74.27
20100903|91821K101|VCGH|911|VCG HOLDING CORP|1.74
20100903|91825V103|VQSLF|3300|VIQ SOLUTIONS INC.|0.50
20100903|918255100|VIST|434|VIST FINANCIAL CORP|7.47
20100903|918258104|VLOV|13973|VLOV Inc. Common Stock|3.75
20100903|918284100|VSEC|1204|V S E CORP|28.52
20100903|91851C201|EGY|3083|VAALCO ENERGY INC (NEW)|5.65
20100903|91879Q109|MTN|2078|VAIL RESORTS INC|35.75
20100903|918866104|VCI|2701|VALASSIS COMMUNICATIONS INC|32.78
20100903|918881202|VCTZF|1102|VALCENT PRODUCTS INC COM NEW|0.11
20100903|918905100|VHI|716|VALHI INC|19.04
20100903|918914102|VLNC|4744|VALENCE TECHNOLOGY INC|0.82
20100903|91911X104|VRX|561|VALEANT PHARMACEUTICALS INTL|59.69
20100903|91912E105|VALE|8500|VALE S A ADR (REPSTG 1 COM SHR|28.41
20100903|91912E204|VALEP|73884|VALE S A ADR (REPSTG 1 CL A PF|24.84
20100903|91913Y100|VLO|107|VALERO ENERGY CORP (NEW)|16.64
20100903|919794107|VLY|18441|VALLEY NATIONAL BANCORP|13.11
20100903|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.51
20100903|920253101|VMI|70|VALMONT INDS INC|69.92
20100903|920344108|VPF|137|VALPEY FISHER CORP|2.36
20100903|92046N102|VCLK|1026|VALUECLICK INC|11.65
20100903|921095105|VGRI|5000|VAN GOLD RESOURCES, INC. CL A |0.26
20100903|921564100|VIT|4523|VANCEINFO TECHNOLOGIES INC ADR|29.53
20100903|921659108|VNDA|5483|VANDA PHARMACEUTICALS INC COM |6.58
20100903|921910709|EDV|2389|VANGUARD EXTENDED DURATION TRE|98.81
20100903|921910816|MGK|30|VANGUARD WORLD FD MEGA CAP 300|40.23
20100903|921910840|MGV|1788|VANGUARD WORLD FD MEGA CAP 300|34.49
20100903|921910873|MGC|670|VANGUARD WORLD FD MEGA CAP 300|37.38
20100903|921937793|BLV|25945|VANGUARD BD INDEX FD INC LONG |85.11
20100903|921937819|BIV|3137|VANGUARD BD INDEX FD INC INTER|85.66
20100903|921937827|BSV|1156|VANGUARD BD INDEX FD INC SHORT|81.46
20100903|921937835|BND|619|VANGUARD BD INDEX FD INC TOTAL|82.24
20100903|921943858|VEA|2649|VANGUARD TX MANAGED VANGUARD E|32.76
20100903|921946406|VYM|26853|VANGUARD WHITEHALL FDS (VANGUA|37.75
20100903|92202C205|VNGRF|23756|VANGOLD RES LTD NEW (CDA)|0.19
20100903|92204A207|VDC|44|VANGUARD CONSUMER STAPLES ETF |68.29
20100903|92204A306|VDE|10|VANGUARD ENERGY ETF|78.66
20100903|92204A702|VGT|771|VANGUARD INFORMATION TECHNOLOG|51.28
20100903|92204A876|VPU|358|VANGUARD UTILITIES ETF|66.27
20100903|92204A884|VOX|8772|VANGUARD TELECOMMUNICATION SER|58.77
20100903|922042775|VEU|211|VANGUARD FTSE ALL- WORLD EX-US|42.68
20100903|922042858|VWO|1434|VANGUARD EMERGING MARKETS ETF |42.18
20100903|922042874|VGK|400|VANGUARD EUROPEAN ETF|45.90
20100903|92205F106|VNR|5442|VANGUARD NAT RES LLC COM UNIT |24.60
20100903|92206C102|VGSH|34688|VANGUARD|60.70
20100903|92206C409|VCSH|1234|VANGUARD SHT-TERM CORP BD ETF |77.93
20100903|92206C706|VGIT|14852|VANGUARD INTERMEDIATE-TERM GOV|63.27
20100903|92206C771|VMBS|269|VANGUARD MORTG-BACKED SEC ETF |51.34
20100903|92206C813|VCLT|575|VANGUARD LG-TRM CORP BD ETF|81.46
20100903|92206C847|VGLT|290|VANGUARD LG-TRM GOVT BD ETF|65.95
20100903|92206C870|VCIT|700|VANGUARD INTERMEDIATE-TERM COR|80.59
20100903|92220P105|VAR|5242|VARIAN MEDICAL SYSTEMS INC|55.45
20100903|922207105|VSEA|610|VARIAM SEMICONDUCTOR EQUIP INC|26.25
20100903|92231M109|VASC|401|VASCULAR SOLLUTIONS INC|12.14
20100903|92240G101|VVC|2819|VECTREN CORPORATION|25.03
20100903|92240M108|VGR|1120|VECTOR GROUP LTD|19.25
20100903|922417100|VECO|39571|VEECO INSTRUMENTS INC(DEL)|36.20
20100903|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.87
20100903|92275P307|VQ|65|VENOCO INC COM|18.62
20100903|92276F100|VTR|4094|VENTAS INC|52.68
20100903|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100903|922908512|VOE|430|VANGUARD MID-CAP VALUE INDEX F|46.35
20100903|922908538|VOT|172|VANGUARD MID-CAP GROWTH INDEX |50.83
20100903|922908553|VNQ|237913|VANGUARD REIT ETF|52.60
20100903|922908595|VBK|420|VANGUARD SMALL-CAP GROWTH ETF |61.85
20100903|922908611|VBR|1430|VANGUARD SMALL-CAP VALUE ETF|56.56
20100903|922908629|VO|168|VANGUARD MID-CAP ETF|62.86
20100903|922908637|VV|97|VANGUARD LARGE-CAP ETF|49.83
20100903|922908736|VUG|163|VANGUARD GROWTH ETF|51.80
20100903|922908744|VTV|1483|VANGUARD VALUE ETF|47.31
20100903|922908751|VB|639|VANGUARD SMALL-CAP ETF|59.48
20100903|92334N103|VE|496|VEOLIA ENVIRONNEMENT|24.37
20100903|92340P209|VRNM|6435|VERENIUM CORP COM STK (US)|3.09
20100903|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100903|92342Y109|PAY|1754|VERIFONE SYSTEMS, INC.|25.56
20100903|92343V104|VZ|2307|VERIZON COMMUNICATIONS|30.11
20100903|92345Y106|VRSK|1364|VERISK ANALYTICS INC CL A|28.37
20100903|925284309|VSNT|20|VERSANT CORP NEW|11.26
20100903|92531L108|VRS|1017|VERSO PAPER CORP COM STK (DE) |2.82
20100903|925313108|VSTI|3844|VERSUS TECHNOLOGY INC|0.05
20100903|92532F100|VRTX|2206|VERTEX PHARMACEUTICALS INC|35.45
20100903|92532R203|VCSY|10|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100903|92535A108|VTKT|480|VERUTEK TECHNOLOGIES INC (DE) |1.45
20100903|925458101|VWDRY|1885|VESTAS WIND SYSTEMS AS AMER DE|12.72
20100903|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.70
20100903|92552R406|VVI|4314|VIAD CORP (NEW)|16.25
20100903|92552V100|VSAT|3347|VIASAT INC|36.14
20100903|92553H803|VIAS|456|VIASYSTEMS|14.55
20100903|92553P201|VIAB|195|VIACOM INC CLASS B COM NEW|32.47
20100903|92553P300|VNV|1620|VIACOM INC NEW SR NT 6.850% 12|25.86
20100903|92554T103|VIAP|5690|VIA PHARMACEUTICALS INC COM ST|0.10
20100903|92554W106|VSPC|300000|VIASPACE INC.|0.02
20100903|925602104|VICL|4625|VICAL INC|3.24
20100903|925815102|VICR|519|VICOR CORP|14.14
20100903|926555103|VIDE|900|VIDEO DISPLAY CORP|4.13
20100903|92658Y206|VCTY|1492|VIDEOLOCITY INTERNATIONAL INC-|.
20100903|926713108|VCST|1000|VIEWCAST.COM INC|0.27
20100903|92672A101|VPFG|456|VIEWPOINT FINL GROUP COM STK N|9.04
20100903|92685Q200|VKNG|178527|VIKING SYSTEMS, INC. NEW COMMO|0.28
20100903|92719A106|VIP|103467|VIMPELCOM LTD|14.94
20100903|927191106|VCO|80|VINA CONCHA Y TORO ADR (EA REP|47.50
20100903|927320101|VCISY|86|VINCI SA ADR (FRANCE)|11.79
20100903|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.30
20100903|92763R104|VIRL|22889|VIRAGE LOGIC CORP|11.99
20100903|92769L101|VMED|354|VIRGIN MEDIA INC. COM|21.76
20100903|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|5.68
20100903|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|99.35
20100903|927912105|VSCI|890|VISION SCIENCES INC (DEL)|1.37
20100903|927926303|VGZ|7275|VISTA GOLD CORPORATION NEW|2.26
20100903|92823T108|VHC|8594|VirnetX Holding Corp Common St|7.78
20100903|928241108|VPHM|915|VIROPHARMA INC|13.09
20100903|92826C839|V|106|VISA INC CLASS A COM|71.98
20100903|92828Q109|VRTS|773|VIRTUS INVT PARTNERS INC COM S|27.83
20100903|928297100|VSNI|400|VISEON INC|.
20100903|928298108|VSH|224|VISHAY INTERTECHNOLOGY INC|8.21
20100903|92832G204|VIGS|45000|VISION GLOBAL SOLUTIONS, INC. |0.01
20100903|92839U107|VSTNQ|193239|VISTEON CORPORATION|0.49
20100903|92846N104|VTAL|198|VITAL IMAGES INC-NEW|12.71
20100903|92847A200|VITC|880|VITACOST COM INC COM STK (DE) |6.72
20100903|92847H304|VTPID|4717|VITAL PRODUCTS, INC. NEW COMMO|0.03
20100903|92849D103|VTMSE|8950|VITAMIN SPICE COM STK (WY)|0.14
20100903|92849E101|VSI|351|VITAMIN SHOPPE INC COM STK (DE|25.42
20100903|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100903|92855S200|VIV|8966|VIVO PARTICIPACOES S A SPONS A|24.56
20100903|928551100|VVUS|6257|VIVUS INC|6.34
20100903|92856Q203|VLYPRA|500|VNB CAPITAL TR I 7.75% (TOPRS)|25.42
20100903|928563402|VMW|43405|VMWARE, INC. CL A COM STK|82.75
20100903|92857W209|VOD|1538|VODAFONE GROUP PLC (REPTSG 10 |24.35
20100903|92858J108|VOCS|2070|VOCUS INC|16.20
20100903|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100903|92864N101|VLCM|5|VOLCOM, INC.|16.67
20100903|928645100|VOLC|2237|VOLCANO CORPORATION COM STK|23.82
20100903|928662303|VLKAY|33|VOLKSWAGEN A G ADR (SPONS)|18.93
20100903|928662402|VLKPY|1287|VOLKSWAGEN AG SPONS ADR REPSTG|20.89
20100903|928703107|VOL|2997|VOLT INFORMATION SCIENCES INC |6.66
20100903|928708106|VLTR|817|VOLTERRA SEMCONDUCTOR CORP|21.02
20100903|928856400|VOLVY|114|VOLVO A B ADR-B|12.23
20100903|92886T201|VG|2865|VONAGE HOLDINGS CORP|2.28
20100903|929042109|VNO|1730|VORNADO REALTY TRUST|86.14
20100903|929042802|VNOPRG|762|VORNADO REALTY TRUST PREFERRED|23.97
20100903|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.01
20100903|929042885|VNOPRH|1852|VORNADO REALTY TRUST 6.75% SER|24.53
20100903|929043602|VNOD|911|VORNADO REALTY LP 7.875% PUB I|26.71
20100903|92921W102|VUZI|530|VUZIX CORP COM STK (DE)|0.05
20100903|929212108|VUOC|3434|Vu1 Corporation Common Stock|0.40
20100903|92922P106|WTI|337|W&T OFFSHORE, INC.|9.41
20100903|929236107|WDFC|2067|W D - 40 CO|35.98
20100903|92924F106|WGL|801|WGL HOLDINGS INC.|36.19
20100903|929251874|WHCI|2|W HOLDING COMPANY INC. (NEW)|0.09
20100903|92926K103|WCAA|200|WCA WASTE CORPORATION|4.72
20100903|929267102|WGHMF|9294|WGI HEAVY MINERALS INC|0.43
20100903|92927K102|WBC|2309|WABCO HOLDINGS, INC|38.70
20100903|92930Y107|WPC|168|WP CAREY & CO LLC|28.56
20100903|92932M101|WNS|113|WNS HOLDINGS LIMITED ADS SHS (|8.79
20100903|92932Q102|WSCI|162|WSI INDUSTRIES INC|4.04
20100903|92933H101|WPPGY|3758|WPP PLC ADR (JE)|52.24
20100903|929566107|WNC|8765|WABASH NATIONAL CORP|6.89
20100903|929740108|WAB|193|WABTEC (COMMON)|44.99
20100903|929741106|WBNK|474|WACCAMAW BANKSHARES INC|1.00
20100903|929741114|WBNKW|285|WACCAMAW BANKSHARES, INC. WTS |0.90
20100903|92978U207|WBPRB|468|WACHOVIA CAP TR IV GTD TR PFD |24.99
20100903|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|24.94
20100903|930004205|WACLY|392|WACOAL|69.00
20100903|930059100|WDR|1528|WADDELL & REED FINL INC CL A|24.53
20100903|93041P100|WGBS|334|WAFERGEN BIO-SYSTEMS, INC. COM|1.19
20100903|931422109|WAG|44900|WALGREEN COMPANY|28.30
20100903|93163V109|WLKF|246512|WALKER FINANCIAL CORP|.
20100903|93317Q105|WLT|759|WALTER ENERGY INC COM STK (DE)|77.93
20100903|93317W102|WAC|2771|WALTER INVESTMENT MANAGEMENT C|16.48
20100903|934390402|WRC|1021|WARNACO GROUP INC CL A NEW (TH|46.23
20100903|934550104|WMG|248|WARNER MUSIC GROUP CORP|4.89
20100903|93564A100|WRES|3075|WARREN RESOURCES INC|3.25
20100903|936750108|WWVY|52|WARWICK VLY TEL CO|14.25
20100903|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100903|937303105|WBCO|2461|WASHINGTON BANKING CO|12.56
20100903|939322103|WAMUQ|137262|WASHINGTON MUTUAL,INC|0.22
20100903|939322814|WAMPQ|1758|Washington Mutual, Inc. Non Cu|32.49
20100903|939322830|WAMKQ|546|WASHINGTON MUTUAL INC DEP SHS |0.92
20100903|939640108|WPO|2883|WASHINGTON POST CO CLB|386.14
20100903|939653101|WRE|128236|WASH REAL EST INV TST SBI|31.66
20100903|940610108|WASH|767|WASHINGTON TRUST BANCORP INC|18.78
20100903|941022105|TWHR|14625|WASHTENAW GRP,INC (THE)|0.02
20100903|94106L109|WM|16493|WASTE MANAGEMENT INC(NEW)|33.84
20100903|941848103|WAT|1980|WATERS CORP|63.69
20100903|942622200|WSO|329|WATSCO INC|52.26
20100903|942683103|WPI|497|WATSON PHARMACEUTICALS INC|44.85
20100903|942749102|WTS|1041|WATTS WATER TECHNOLOGIES INC C|31.62
20100903|943526301|WAVX|2790|WAVE SYSTEMS CORP CL-A COM STK|2.29
20100903|947684106|WBSN|4065|WEBSENSE INC|20.70
20100903|94770P105|WBSI|100|WEBSAFETY, INC. COMMON STOCK (|0.35
20100903|94770V102|WBMD|24625|WEBMD HEALTH CORP COM STK RECL|51.50
20100903|947890109|WBS|9363|WEBSTER FINL CORP WATERBURY CN|16.83
20100903|948597109|WEICY|3573|Weichai Power Co Ltd Unsponsor|92.01
20100903|948626106|WTW|2478|WEIGHT WATCHERS INTL|29.02
20100903|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|2.04
20100903|948741509|WRIPRD|1454|WEINGARTEN RLTY INV DEP SHS RE|24.47
20100903|948741848|WRD|3079|WEINGARTEN REALTY INVESTORS NT|23.58
20100903|948741889|WRIPRF|97|WEINGARTEN RLTY INVS DEP SHS R|23.86
20100903|948849104|WMK|3071|WEIS MARKETS INCORPORATED|35.73
20100903|94946T106|WCG|1116|WELLCARE HEALTH PLANS, INC|26.54
20100903|94973V107|WLP|100426|WELLPOINT HEALTH NETWORKS INC |51.82
20100903|949746101|WFC|39269|WELLS FARGO & CO(NEW)|25.10
20100903|949746119|WFCWS|151|WELLS FARGO & COMPANY WARRANTS|8.25
20100903|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|990.00
20100903|949746879|WFCPRJ|8586|WELLS FARGO DEP SH RPSG 1/40 I|27.84
20100903|94976Y207|WSF|17634|WELLS FARGO CAPITAL IV 7% CAPI|26.00
20100903|94979B204|WPK|798|WELLS FARGO CAP VII (TRUPS) 5.|24.96
20100903|94979D200|GWF|11741|WELLS FARGO CAP VIII 5.625% TS|24.69
20100903|94979P203|JWF|1817|WELLS FARGO CAP IX TR ORIGINAT|24.45
20100903|94979S207|FWF|12566|WELLS FARGO CAP XI ENHANCED TR|25.04
20100903|949829204|WCO|3957|WELLS FARGO CAP XIV GTD ENHANC|28.19
20100903|94985V202|BWF|1907|WELLS FARGO & COMPANY ENHANCED|26.85
20100903|94987B105|EAD|466|WELLS FARGO ADVANTAGE INCOME O|9.77
20100903|94987C103|EOD|1985|WELLS FARGO ADVANTAGE GLOBAL D|9.79
20100903|94987D101|ERC|1915|WELLS FARGO ADVANTAGE MULTI-SE|15.43
20100903|94987E109|ERH|18|WELLS FARGO ADVANTAGE UTILITIE|11.42
20100903|95046R106|WWEI|10499|WELWIND ENERGY CORPORATION COM|0.01
20100903|950587105|WEN|1308|WENDY'S/ARBY'S GROUP INC CL A |4.40
20100903|950678201|WNWG|466456|WENTWORTH ENERGY INC NEW|.
20100903|950755108|WERN|3595|WERNER ENTERPRISES INC|20.60
20100903|950810101|WSBC|5224|WESBANCO INC|15.80
20100903|95082P105|WCC|612|WESCO INTERNATIONAL INC|35.15
20100903|95083L103|WSCEE|1046|WESCORP ENERGY INC|0.17
20100903|95123P106|WTBA|807|WEST BANCORPORATION|6.16
20100903|952145100|WCBO|776|WEST COAST BANCORP (OR)|2.51
20100903|955306105|WST|825|WEST PHARMACEUTICAL SERV INC|34.81
20100903|95709T100|WR|1998|WESTAR ENERGY INC|24.37
20100903|95709T704|WRS|3546|WESTAR ENERGY, 1ST MTG INC 6.1|26.35
20100903|957090103|WABC|642|WESTAMERICA BANCORP|52.99
20100903|95766A101|ESD|3229|WESTERN ASSET EMERGING MKTS DE|18.94
20100903|95766B109|EHI|1381|WESTERN ASSET GLB HIGH INCM FD|12.23
20100903|95766E103|EMD|8335|WESTERN ASSET EMERGING MKTS IN|13.83
20100903|95766G108|GDF|2602|WESTERN ASSET GLB PARTNERS INC|12.65
20100903|95766H106|HIF|2251|WESTERN ASSET HIGH INCM FUND I|9.70
20100903|95766J102|HIX|9024|WESTERN ASSET HIGH INCM FD II |9.41
20100903|95766K109|HIO|432|WESTERN ASSET HIGH INCM OPPORT|6.15
20100903|95766L107|MHY|27815|WESTERN ASSET MANAGED HIGH INC|6.28
20100903|95766M105|MMU|23|WESTERN ASSET MANAGED MUNI FD |13.17
20100903|95766N103|MHF|851|WESTERN ASSET MUNI HIGH INCM F|7.89
20100903|95766P108|MNP|1449|WESTERN ASSET MUNI PARTNERS FD|14.92
20100903|95766Q106|WIA|1147|WESTERN ASSET/CLAYMORE INFLATI|12.81
20100903|95766R104|WIW|1774|WESTERN ASSET/CLAYMORE INFLATI|12.59
20100903|95766U107|IMF|2|WESTERN ASSET INFLATION MTGMT |16.81
20100903|957664105|WEA|1243|WESTERN ASSET PREMIER BOND FD |14.79
20100903|957667108|GFY|1013|WESTERN ASSET VARIABLE RT STRA|15.90
20100903|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|13.52
20100903|95768A109|MTT|2773|WESTERN ASSET MUN DEFINED OPPO|22.39
20100903|95790A101|IGI|1663|WESTERN ASSET INVESTMENT GRADE|21.99
20100903|95790B109|DMO|2956|WESTERN ASSET MTG DEFINED OPPO|20.68
20100903|95790C107|GDO|3510|WESTERN ASSET GLOBAL CORP DEFI|18.87
20100903|95805Y102|WCPCF|3100|WESTERN COPPER CORP COMMON NEW|1.37
20100903|958102105|WDC|222|WESTERN DIGITAL CORP|26.07
20100903|958254104|WES|548|WESTERN GAS PARTNERS, LP|24.75
20100903|958435109|SBI|4480|WESTERN INTER MUNI FD INC COM |9.88
20100903|959319104|WNR|34657|WESTERN REFINING, INC.|4.44
20100903|959802109|WU|152|THE WESTERN UNION COMPANY|16.46
20100903|96008P104|WFD|752|WESTFIELD FINL INC NEW|7.68
20100903|960413102|WLK|17665|WESTLAKE CHEMICAL CORPORATION |27.26
20100903|960908309|WPRT|1500|WESTPORT INNOVATIONS INC NEW O|17.14
20100903|961534104|WFSC|1065|WESTSTAR FINANCIAL SERVICES CP|0.40
20100903|96169B100|WWAY|3649|WESTWAY GROUP, INC. COMMON STO|2.97
20100903|961765104|WHG|1113|WESTWOOD HLDGS GROUP INC.|32.38
20100903|961815305|WWON|1247|WESTWOOD ONE INC NEW COM STK (|7.62
20100903|961840105|WTSLA|7122|WET SEAL INC CL-A|3.29
20100903|962149100|WEYS|303|WEYCO GROUP INC|24.40
20100903|962166104|WY|85574|WEYERHAEUSER COMPANY|16.39
20100903|963320106|WHR|625|WHIRLPOOL CORPORATION|77.28
20100903|966084204|WSR|21400|WHITESTONE REIT CL B COM SHS B|11.70
20100903|966387102|WLL|674|WHITING PETROLEUM CORP|90.56
20100903|966389108|WHX|6501|WHITING USA TRUST I UNITS OF B|19.46
20100903|966612103|WTNY|11867|WHITNEY HOLDING CORP|7.94
20100903|966837106|WFMI|2619|WHOLE FOODS MKT INC|36.01
20100903|967590100|WYY|103|WIDEPOINT CORP|0.79
20100903|967797101|GIW|898|WILBER CORP|5.82
20100903|968077206|WBRE|1357|WILD BRUSH ENERGY INC COM STK |0.06
20100903|969136100|WVVI|103|WILLAMETTE VALLEY VINEYRDS INC|3.51
20100903|969203108|WG|1686|WILLBROS GROUP INC (DE)|8.48
20100903|969450105|WTU|1888|WILLIAMS COAL SEAM GAS ROYALTY|2.38
20100903|969457100|WMB|1512|WILLIAMS COMPANIES|19.13
20100903|969490101|CWEI|60|WILLIAMS CLAYTON ENERGY INC|50.41
20100903|96950F104|WPZ|12967|WILLIAMS PARTNERS L.P. COM UTS|42.81
20100903|969904101|WSM|2721|WILLIAMS-SONOMA INC|28.15
20100903|970646204|WLFCP|525|WILLIS LEASE FINANCE CORPORATI|10.60
20100903|97111M202|WLOC|6288|WILLOW CREEK ENTERPRISES INC C|1.05
20100903|971433107|WLMIY|253|Wilmar International Ltd Unspo|47.31
20100903|971807102|WL|28186|WILMINGTON TRUST CORP|9.43
20100903|97315W105|WWPW|55862|Wind Works Power Corp. Common |0.55
20100903|97381W104|WIN|10076|WINDSTREAM CORP COM|11.82
20100903|974241101|WEX|718|WINLAND ELECTRONICS, INC|0.61
20100903|974242109|WLOL|400|Winland Online Shipping Holdin|1.59
20100903|974250102|WINA|29|WINMARK CORPORATION|33.62
20100903|974280307|WINN|3606|WINN-DIXIE STORES INC COM NEW |6.54
20100903|974637100|WGO|6329|WINNEBAGO INDS INC|9.37
20100903|976391300|FUR|6238|WINTHROP REALTY TRUST SHS BENE|13.79
20100903|97650W108|WTFC|754|WINTRUST FINL CORP|30.04
20100903|97651M109|WIT|17082|WIPRO LIMITED ADS (1 EQTY SHS)|13.09
20100903|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|106.47
20100903|976657106|WEC|1872|WISCONSIN ENERGY CORP|57.01
20100903|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.00
20100903|97717W133|CEW|345|WISDOMTREE DREYFUS EMERGING CU|22.12
20100903|97717W208|DHS|1523|WISDOMTREE EQUITY INCOME FUND |36.11
20100903|97717W240|BZF|608|WISDOMTREE DREYFUS BRAZILIAN R|28.06
20100903|97717W281|DGS|11828|WISDOMTREE EMERGING MARKETS SM|46.88
20100903|97717W307|DLN|80|WISDOMTREE TR LARGECAP DIVID F|41.26
20100903|97717W315|DEM|242621|WISDOMTREE EMERG MKTS EQUITY I|52.29
20100903|97717W406|DTN|9068|WISDOMTREE TR DIVID EX FINANCI|42.35
20100903|97717W604|DES|400|WISDOMTREE TR SMALLCAP DIVID F|40.77
20100903|97717W703|DWM|1000|WISDOMTREE TRUST DEFA FD|43.05
20100903|97717W786|DOO|24|WISDOMTREE TR INTL DIVID EX FI|40.93
20100903|97717W794|DOL|1336|WISDOMTREE TR INTL LARGECAP DI|42.00
20100903|97717W810|DNH|198|WISDOMTREE PACIFIC EX-JAPAN EQ|53.76
20100903|97717W851|DXJ|1182|WISDOMTREE TRUST JAPAN TOTAL D|35.48
20100903|97717W877|DEW|94|WISDOMTREE GLOBAL EQUITY INCOM|39.15
20100903|97717X107|ROI|200|WISDOMTREE LARGECAP GROWTH FUN|31.78
20100903|97717X701|HEDJ|2029|WISDOMTREE DEFA HEDGED FUND|44.85
20100903|97717X867|ELD|31606|WISDOMTREE EMERGING LOCAL DEBT|50.82
20100903|97750V109|WZE|2677|WIZZARD SOFTWARE CORPORATION|0.19
20100903|97786P100|WOSCY|3600|WOLSELEY PLC ADS ( REP 1 ORD S|2.09
20100903|977874205|WTKWY|2000|WOLTERS KLUWER NV SPONS ADR|19.46
20100903|978166106|WATG|1438|Wonder Auto Technology, Inc. C|8.36
20100903|980228308|WOPEY|10786|WOODSIDE PETE LTD SPONS ADR|39.38
20100903|980745103|WGOV|2207|WOODWARD GOVERNOR CO|28.42
20100903|981419104|WRLD|5901|WORLD ACCEPTANCE CORP (DEL)|43.50
20100903|98145W208|XWES|250|WORLD ENERGY SOLUTIONS INC NEW|2.75
20100903|981475106|INT|1473|WORLD FUEL SERVICES CORP|26.47
20100903|98154X105|WSGF|9454|World Series of Golf, Inc. Com|0.03
20100903|98156L307|WGAT|3600|WORLDGATE COMMUNICATIONS|0.38
20100903|98156Q108|WWE|24114|WORLD WRESTLING ENTERTAINMENT |14.12
20100903|98158R104|WEMU|12|Worldwide Energy Manufacturing|3.41
20100903|98161Q101|WYGPY|2467|Worley Parsons Ltd Unsponsored|19.77
20100903|981811102|WOR|2973|WORTHINGTON IND'S, INC|15.16
20100903|98233Q105|WXS|4113|WRIGHT EXPRESS CORPORATION|33.56
20100903|98235T107|WMGI|1059|WRIGHT MEDICAL GROUP INC|13.56
20100903|982569105|WUHN|1000|Wuhan General Group (China), I|1.27
20100903|98310W108|WYN|13|WYNDHAM WORLDWIDE CORP COM|25.23
20100903|983134107|WYNN|37|WYNN RESORTS LTD|84.67
20100903|983857103|XRIT|1436|X-RITE INC|3.51
20100903|98389B605|XELPRE|13|XCEL ENERGY CUM PRF STK $4.16 |83.52
20100903|98389B886|XCJ|1507|XCEL ENERGY INC JR SUB NTS 00/|28.11
20100903|983909102|XETA|98|XETA TECHNOLOGIES INC.|2.95
20100903|983919101|XLNX|11160|XILINX INC|25.18
20100903|98400D101|XPGH|33124|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20100903|98400Y105|XELR|900|XELR8 HOLDINGS, INC COM|0.26
20100903|984002204|XDRC|1577|XEDAR CORP NEW COM CTK|0.16
20100903|98401A106|XCHO|12|XenaCare Holdings, Inc. Common|0.15
20100903|98410X105|XBKS|128|XENITH BANKSHARES INC , COMMON|5.25
20100903|98411C100|XNPT|100|XENOPORT, INC.|5.87
20100903|984117101|XNN|1957|XENONICS HOLDINGS INC|0.24
20100903|984121103|XRX|849|XEROX CORP;COM USD1|8.93
20100903|984126102|XONI|300|XONICS INX CL-A|.
20100903|984136101|XTGR|77|XTRA-GOLD RESOURCES CORP|1.45
20100903|98414Y109|XFN|7198|XFONE INC|1.16
20100903|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100903|98416J118|XRM|579|XERIUM TECHNOLOGIES, INC. (NEW|11.03
20100903|98417N100|XNYH|14394|Xinyinhai Technology, Ltd. Com|0.13
20100903|984245100|YPF|101|YPF SOCIEDAD ANONIMA ADS|41.97
20100903|984249102|YRCW|60339|YRC WORLDWIDE INC|0.26
20100903|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|121.05
20100903|98462Y100|AUY|6106|YAMANA GOLD INC|10.30
20100903|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|122.04
20100903|984846105|YZC|333|YANZHOU COAL MNG CO LTD ADS RE|21.65
20100903|984851204|YARIY|2408|YARA INTL ASA SPONS ADR (NORWA|40.77
20100903|98584B103|YGE|372|YINGLI GREEN ENERGY HOLDING CO|11.70
20100903|98584Y103|YIPI|400|YIPPY INC COM STK (NV)|0.42
20100903|98607B106|YONG|9458|YONGYE INTERNATIONAL, INC. COM|7.47
20100903|987520103|YDNT|100|YOUNG INNOVATIONS INC|27.71
20100903|988432100|YUII|3661|YUHE INTERNATIONAL, INC. COMMO|8.29
20100903|98849Q101|YNGFF|275043|YUKON-NEVADA GOLD CORP|0.42
20100903|988498101|YUM|7280|YUM BRANDS, INC|43.85
20100903|98876R204|ZBB|10242|ZBB ENERGY CORPORATION|0.60
20100903|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100903|98884U108|ZAGG|259|ZAGG INCORPORATED COM STK|3.53
20100903|988858106|ZLC|100|ZALE CORPORATION|1.66
20100903|988924205|ZTHO|3|Z TRIM HLDGS Z TRIM HLDGS INC |0.98
20100903|98906R208|ZANE|1276|ZANETT INC NEW COM STK|1.67
20100903|989063102|ZPCM|4|ZAP.COM CORPORATION|0.07
20100903|989139100|ZARLF|1665|ZARLINK SEMICONDUCTOR INC.|1.88
20100903|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100903|989207105|ZBRA|952|ZEBRA TECHNOLOGIES CORP CL-A|29.57
20100903|98950P884|ZHNE|1144|ZHONE TECH INC COM STK (DE)|1.31
20100903|98952K107|HOGS|2278|ZHONGPIN INC COM STK|15.95
20100903|98956P102|ZMH|9673|ZIMMER HLDGS INC;COM USD0.01|48.55
20100903|989696109|ZN|7043|ZION OIL & GAS INC COM|5.07
20100903|989696117|ZNWAW|1463|ZION OIL & GAS, INC WARRANTS E|2.53
20100903|989701107|ZION|14811|ZIONS BANCORP|19.71
20100903|989701503|ZBPRC|2720|ZIONS BANCORP DEP SHS RPST 1/4|25.65
20100903|989703202|ZBPRB|43|ZIONS CAP TR B CAP SECS %|25.10
20100903|98974P100|ZIXI|1467|ZIX CORPORATION|2.73
20100903|98975W104|ZOLT|1685|ZOLTEK COMPANIES INC|9.01
20100903|98976E301|ZOOM|3597|ZOOM TECHNOLOGIES INC NEW COM |3.85
20100903|98978K107|ZMTP|100|ZOOM TELEPHONICS INC. COMMON S|2.00
20100903|989817101|ZUMZ|526|ZUMIEZ INC COM|16.81
20100903|98982M107|ZFSVY|114|ZURICH FINANCIAL SVCS SPN ADR |23.13
20100903|989837109|ZTR|2891|ZWEIG TOTAL RETURN FUND|3.76
20100903|98985T109|ZGEN|550|ZYMOGENETICS INC|5.38
20100903|989855101|ZIGO|954|ZYGO CORP|8.54
20100903|989922109|ZOLL|501|ZOLL MEDICAL CORP|28.21
20100907|D1668R123|DDAIF|74|DAIMLER AG|53.92
20100907|D18190898|DB|1234|DEUTSCHE BANK AG NAMEN AKT|64.61
20100907|E8683R144|STDPRE|617|SANTANDER FIN PFD S.A. UNIPERS|29.10
20100907|G0129K104|AYR|927|AIRCASTLE LIMITED COM|8.80
20100907|G0219G203|AWH|4616|ALLIED WORLD ASSURANCE COMPANY|53.00
20100907|G0229R108|ALTE|37803|ALTERRA CAPITAL HLDGS LTD COM |19.25
20100907|G02602103|DOX|3068|AMDOCS LTD ORD|27.21
20100907|G02995101|ASI|248|AMERICAN SAFETY INSURANCE HOLD|16.34
20100907|G04136100|APWR|8010|A-POWER ENERGY GENERATION SYST|6.04
20100907|G0450A105|ACGL|1994|ARCH CAPITAL GROUP LTD|81.33
20100907|G0450A154|ARHPRB|1666|ARCH CAPITAL GROUP LTD. 7.87% |25.54
20100907|G0464B107|AGII|420|ARGO GROUP INTERNATIONAL HOLDI|31.71
20100907|G0471F109|APAGF|1580|APCO OIL AND GAS INTERNATIONAL|26.83
20100907|G0535E106|AWRCF|579|ASIA PACIFIC WIRE & CABLE CORP|5.00
20100907|G05384105|AHL|7585|ASPEN INSURANCE HOLDINGS LTD O|29.14
20100907|G05384113|AHLPR|604|ASPEN INS HLDGS LTD PERP PFD I|53.60
20100907|G0539K108|AERL|16695|ASIA ENTERTAINMENT & RES LTD O|5.47
20100907|G0539K116|AERLW|1556|ASIA ENTERTAINMENT & RES LTD W|0.48
20100907|G0585R106|AGO|19997|ASSURED GUARNATY LTD|16.79
20100907|G06750106|AUTC|2624|AUTOCHINA INTERNATIONAL LIMITE|23.02
20100907|G10082140|EXXI|82819|ENERGY XXI|20.98
20100907|G11152108|BNGOF|5696|BINGO.COM, LTD (ANGUILLA)|0.05
20100907|G16252101|BIP|367|BROOKFIELD INFRASTRUCTURE PART|17.66
20100907|G16962105|BG|5187|BUNGE LIMITED|55.65
20100907|G16962204|BGEPF|155|Bunge Limited 4.875% Perpetual|85.75
20100907|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.91
20100907|G20045202|CETV|21980|CENTRAL EUROPEAN MEDIA ENTRP-A|22.70
20100907|G2022L114|CHIND|1646|CDC CORPORATION CL A NEW COM|3.93
20100907|G21082105|CYD|5081|CHINA YUCHAI INTL LTD|17.41
20100907|G2110R106|IMOS|6163|CHIPMOS TECHNOLOGIES BERMUDA L|0.95
20100907|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|9.95
20100907|G21101111|CHOPW|2888|CHINA GERUI ADVANCED MATERIALS|0.70
20100907|G21107100|CO|120|CHINA CORD BLOOD CORP ORDINARY|4.22
20100907|G21117109|CGSXF|650|CHINA TOPREACH INC. ORDINARY S|3.20
20100907|G21170108|CTXIF|7238|CHINA LINEN TEXTILE INDUSTRY, |1.49
20100907|G21176303|CABL|173157|CHINA CABLECOM HLDGS LTD ORD S|0.54
20100907|G24140108|CBE|111|COOPER INDUSTRIES ,PLC ORDINAR|44.45
20100907|G2519Y108|BAP|2341|CREDICORP LTD (COMM $5.00 PAR)|110.34
20100907|G2554F105|COV|6869|COVIDIEN PLC|37.11
20100907|G27010100|DHRM|1707|DEHAIER MEDICAL SYS LTD COM ST|3.92
20100907|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.54
20100907|G30397106|ENH|1885|ENDURANCE SPECIALTY HOLDINGS L|37.75
20100907|G3075P101|ESGR|565|ENSTAR GROUP LIMITED ORD SHS|72.29
20100907|G3156P103|ASA|942|ASA LIMITED|28.07
20100907|G3159C109|CRYP|50|CRYPTOLOGIC LIMITED COM STK (G|1.14
20100907|G3163G104|CNR|250|CHINA METRO-RURAL HOLDINGS LIM|2.32
20100907|G3223R108|RE|3223|EVEREST RE GP LTD(BERM)HLDG CO|82.58
20100907|G32335104|EDS|3498|EXCEED COMPANY LTD ORD SHS|6.85
20100907|G36738105|FDP|219|FRESH DEL MONTE PRODUCE(ORD)|22.23
20100907|G3682E127|FRO|6784|FRONTLINE LTD|28.33
20100907|G36993106|FTLK|3819|FUNTALK CHINA HOLDINGS LTD ORD|7.95
20100907|G3704F102|FFHL|2000|FUWEI FILMS (HOLDINGS) CO., LT|1.08
20100907|G38490101|GFC|4842|GEROVA FINANCIAL GROUP LTD COM|5.83
20100907|G3921A175|GLBC|6597|GLOBAL CROSSING LTD NEW (BERMU|13.63
20100907|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.50
20100907|G39319101|GBLI|168|GLOBAL INDEMNITY PLC COM STK (|17.11
20100907|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|8.62
20100907|G4095J109|GLRE|2488|GREENLIGHT CAPITAL RE LTD CL A|24.13
20100907|G4388N106|HELE|1767|HELEN OF TROY LTD-NEW-BERMUDA |25.13
20100907|G4412G101|HLF|893|HERBALIFE LTD|56.45
20100907|G45667105|HOLI|510|HOLLYSYS AUTOMATION TECHNOLOGI|10.30
20100907|G47791101|IR|198042|INGERSOLL-RAND PLC ORD SHS (IR|34.67
20100907|G491BT108|IVZ|611934|INVESCO LTD (NEW)|19.75
20100907|G5138L100|JST|492|JINPAN INT'L LTD(COMMON)|11.20
20100907|G5299G106|VLCCF|350|KNIGHTSBRIDGE TANKERS LTD|18.22
20100907|G54050102|LAZ|2139|LAZARD LTD|33.34
20100907|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100907|G5753U112|MHLD|6202|MAIDEN HOLDINGS LTD COM STK (B|7.52
20100907|G62185106|MRH|4228|MONTPELIER RE HOLDINGS LTD|16.20
20100907|G6359F103|NBR|7351|NABORS INDS LTD (NEW) BERMUDA |17.40
20100907|G65773106|NAT|2295|NORDIC AMERICAN TANKER SHPG LT|27.71
20100907|G67742109|OB|1934|ONEBEACON INSURANCE GROUP LTD |13.81
20100907|G67743107|OEH|4571|ORIENT-EXPRESS HOTELS LTD CL A|9.76
20100907|G67828106|SEED|4631|ORIGIN AGRITECH LIMITED|7.91
20100907|G6852T105|PRE|1796|PARTNERRE LTD|76.83
20100907|G6852T204|PREPRC|164|PARTNERRE LTD PFD C|25.13
20100907|G68603409|PREPRD|328|PARTNERRE LTD PFD SER D 6.5%|24.38
20100907|G7127P100|PTP|2768|PLATINUM UNDERWRITERS HLDGS LT|41.53
20100907|G72457107|PRS|477|PRIMUS GUARANTY LTD|4.08
20100907|G72457115|PRD|2100|Primus Guaranty, LTD. Sr Nt (B|19.00
20100907|G7293H114|PUKPR|755|PRUDENTIAL PLC PERPETUAL SUB C|25.34
20100907|G7293H189|PUKPRA|209|PRUDENTIAL PLC 6.50 EXCHG PERP|24.86
20100907|G7303A109|XING|6509|QIAO XING UNIV RES INC COM STK|1.70
20100907|G7415M108|RCON|900|RECON TECHNOLOGY LTD ORD SHS (|6.04
20100907|G7496G103|RNR|6640|RENAISSANCERE HOLDINGS LTD|58.11
20100907|G7498P309|RNRPRC|671|RENAISSANCERE HLDGS LTD 6.08% |22.53
20100907|G7513K103|REPPRA|200|REPSOL INTL CAP LTD 7.45%PF A |26.49
20100907|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100907|G7945E105|SDRL|126501|SEADRILL LIMITED (BERMUDA)|25.82
20100907|G7945M107|STX|8108|SEAGATE TECH PLC (IRL)|11.18
20100907|G7982P104|DJSP|1994|DJSP ENTERPRISES INC (VG)|3.19
20100907|G8005Y106|IDI|39|SEARCHMEDIA HOLDINGS LIMITED|1.75
20100907|G8005Y114|IDIWS|300|SEARCHMEDIA HOLDINGS LTD WARRA|0.29
20100907|G80680203|SAPX|7878|SEVEN ARTS PICTURES PLC NEW CO|0.97
20100907|G81075106|SFL|1057|SHIP FINANCE INTERNATIONAL LTD|19.00
20100907|G81226105|SEMUF|2|SIEM INDUSTRIES INC|42.00
20100907|G81276100|SIG|1436|SIGNET JEWELERS LTD COM SHS|28.56
20100907|G82245104|SMOD|7369|SMART MODULAR TECHNOLOGIES INC|5.24
20100907|G8766E109|TGH|56|TEXTAINER GROUP HOLDINGS LTD (|28.21
20100907|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100907|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|3.75
20100907|G8918T111|TXICW|2712|TONGXIN INTERNATIONAL LTD WTS |1.18
20100907|G8918T202|TXICU|180|Tongxin International Ltd. Uni|4.50
20100907|G89982105|TAT|25961|TRANSATLANTIC PETROLEUM LTD OR|2.79
20100907|G9319H102|VR|401|VALIDUS HOLDINGS, LTD|26.50
20100907|G93205105|VTGU|14|VANTAGE DRILLING COMPANY UTS (|1.50
20100907|G93205113|VTG|20430|VANTAGE DRILLING COMPANY ORD S|1.47
20100907|G94368100|WCRX|234|WARNER CHILCOTT PLC ORD SHS CL|29.29
20100907|G9456A100|GLNG|7807|GOLAR LNG LTD (BERMUDA)|11.37
20100907|G9618E107|WTM|160|WHITE MOUNTAINS INSRN GRP,LTD |316.55
20100907|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.49
20100907|G9825R206|XOMAD|413|XOMA LTD. NEW COM STK|2.92
20100907|G98268108|XRTX|1707|XYRATEX LTD (BERMUDA)|13.94
20100907|G98290102|XL|6222|XL GROUP PLC ORDINARY SHS (IRE|19.10
20100907|G98777108|YTEC|860|YUCHENG TECHNOLOGIES LIMITED C|3.35
20100907|H0023R105|ACE|105|ACE LIMITED (SWITZERLAND)|55.24
20100907|H01301102|ACL|188|ALCON CHF 0.20 PAR VALUE|163.75
20100907|H27013103|WFT|270|WEATHERFORD INT'L LTD (SWITZER|15.66
20100907|H27178104|FWLT|4502|FOSTER WHEELER AG (SWITZERLAND|23.33
20100907|H50430232|LOGI|79521|LOGITECH INTERNATIONAL S.A .OR|15.72
20100907|H8817H100|RIG|150121|TRANSOCEAN LTD (SWITZERLAND)|54.33
20100907|H8912P106|TEL|542|TYCO ELECTRONICS LTD SWITZERLA|26.46
20100907|H89128104|TYC|447|TYCO INTERNATIONAL LTD COM STK|38.79
20100907|H89231338|UBS|205526|USB AG (NEW)|18.05
20100907|L6388F110|MICC|3887|MILLICOM INTL CELLULAR SA|98.79
20100907|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.10
20100907|M0854Q105|ALLT|234|ALLOT COMMUNICATIONS LTD ORD S|5.51
20100907|M15332105|ATTUF|5564|ATTUNITY LTD|0.16
20100907|M15342104|AUDC|70|AUDIOCODES LTD|2.84
20100907|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100907|M20157109|BPHX|1564|BLUEPHOENIX SOLUTIONS LTD|1.69
20100907|M2196U109|CEL|57466|CELLCOM ISRAEL LTD ORD SHS (IS|27.49
20100907|M25596202|CTCH|1015|COMMTOUCH SOFTWARE LTD NEW|3.75
20100907|M25722105|CGEN|830|COMPUGEN LTD|3.95
20100907|M28091102|DMED|657|D MEDICAL INDUSTRIES LTD SHS (|5.36
20100907|M3760D101|ESLT|623|ELBIT SYSTEMS LTD|51.26
20100907|M37605108|EMITF|698|ELBIT IMAGING LTD. ORD SHS|13.40
20100907|M51363113|MLNX|49|MELLANOX TECHNOLOGIES, LTD ORD|17.12
20100907|M51474118|GILT|110|GILAT SATELLITE NETWORKS LTD N|5.10
20100907|M5364E104|MAIL|210|INCREDIMAIL LTD ORD SHS|5.21
20100907|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |13.91
20100907|M69897110|MTLK|14|METALINK LTD ORD SHS (ISR)|0.93
20100907|M70240102|MNDO|516|MIND C.T.I. LTD|1.91
20100907|M7531S206|ORCT|1000|ORCKIT COMMUNICATIONS LTD (NEW|2.45
20100907|M8183P102|RRST|318|RRSAT GLOBAL COMMUNICATIONS NE|7.71
20100907|M81863116|RADA|3236|RADA ELECTRONICS INDUSTRIES LT|2.51
20100907|M81865111|RDCM|747|RADCOM LTD ORD SHS|9.82
20100907|M8215Q110|RITT|37|RIT TECHNOLOGIES LTD COM STK (|1.49
20100907|M8215W109|RTLX|95|RETALIX LTD|12.51
20100907|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|10.00
20100907|M84116108|SILC|930|SILICOM LTD|12.95
20100907|M87245102|ELOS|4738|SYNERON MEDICAL LTD ORD SHARES|8.48
20100907|M87482119|TFRFF|5012|TEFRON LTD NEW COM STK (ISRAEL|2.00
20100907|M8790M112|TIKRF|496|TIKCRO TECHNOLOGIES, LTD. NEW |0.80
20100907|M87915100|TSEM|11381|TOWER SEMICONDUCTOR LTD|1.37
20100907|M97601120|CALL|20021|VOCALTEC COMMUNICATIONS LTD OR|26.75
20100907|M97613109|VOLT|173|VOLTAIRE LTD ORD SHS (ISRAEL) |4.89
20100907|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.15
20100907|N00927348|AEF|202|AEGON NV PERPETUAL CAP SECURIT|24.03
20100907|N07045102|ASMI|565|ASM INTERNATL N.V|23.40
20100907|N22717107|CLB|1949|CORE LABS N.V.|83.78
20100907|N31010106|EURX|2103|EURAND N V ORD SHS (NETHERLAND|9.33
20100907|N43961114|ISYFF|23|IFCO SYSTEMS NV (NEW)|14.00
20100907|N53745100|LALLF|24700|LYONDELLBASELL IND NV ORD SHS |21.13
20100907|N53745118|LALBF|200|LYONDELLBASELL IND NV ORD SHS |21.10
20100907|N6748L102|OFIX|1|ORTHOFIX INTL N V|28.55
20100907|N72482107|QGEN|39189|QIAGEN NV|18.82
20100907|P16994132|BLX|109|BANCO LATINOAMERICANO DE COMER|13.35
20100907|P47725109|GEECF|977|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100907|P64605101|MFCAF|139|MASS FINANCIAL CORP SHS A (BAR|8.97
20100907|P8696W104|SVA|958|SINOVAC BIOTECH LTD|3.68
20100907|P8744Y102|STNR|642|STEINER LEISURE LTD|38.35
20100907|P94398107|ULTR|5384|ULTRAPETROL (BAHAMAS) LTD COM |5.53
20100907|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100907|U72603118|PLPM|10133|PLANET PAYMENT INC COMMON SHAR|0.75
20100907|V3267N107|EXM|5812|EXCEL MARITIME CARRIER LTD(NEW|5.39
20100907|V5633W109|MMYT|331|MAKEMYTRIP LIMITED ORDINDARY S|32.90
20100907|V7780T103|RCL|2580|ROYAL CARIBBEAN CRUISES LTD|28.27
20100907|Y0017S102|ANW|550|AEGEAN MARINE PETROLEUM NETWOR|16.30
20100907|Y0553W103|BALT|716|BALTIC TRADING LIMITED COMMON |11.44
20100907|Y11082107|CPLP|2005|CAPITAL PRODUCT PARTNERS L P (|8.24
20100907|Y1968P105|DAC|500|DANAOS CORPORATION COM STK (MA|3.91
20100907|Y2065G105|DHT|13161|DHT HOLDING, INC|3.99
20100907|Y2109Q101|DRYS|40604|DRYSHIPS INC.|4.42
20100907|Y2187A101|EGLE|707|EAGLE BULK SHIPPING INC.|5.09
20100907|Y26496102|FREE|1368|FREESEAS INC|1.01
20100907|Y2685T107|GNK|4427|GENCO SHIPPING & TRADING LTD|16.70
20100907|Y2693R101|GMR|3901|GENERAL MARITIME CORP (NEW)|4.62
20100907|Y27183105|GSL|1494|GLOBAL SHIP LEASE, INC. COM CL|2.63
20100907|Y62196103|NM|1325|NAVIOS MARITIME HOLDINGS INC (|5.62
20100907|Y62267102|NMM|1347|NAVIOS MARITIME PARTNERS L.P. |17.84
20100907|Y73760103|SHIP|2006|SEANERGY MARITIME|1.03
20100907|Y7388L103|SB|9186|SAFE BULKERS INC COM STK (MH) |7.54
20100907|Y7542C106|STNG|8661|SCORPIO TANKERS INC COM|10.74
20100907|Y75638109|SSW|10250|SEASPAN CORPORATION COM SHS (M|11.18
20100907|Y8162K105|SBLK|683|STAR BULK CARRIERS CORP COM ST|2.87
20100907|Y8564W103|TK|150071|TEEKAY CORPORATION (MARSHALL I|26.19
20100907|Y8565J101|TOO|2925|TEEKAY OFFSHORE PARTNERS LP CO|22.59
20100907|Y8565N102|TNK|1659|TEEKAY TANKERS LTD CLASS A|11.95
20100907|Y8897Y305|TOPS|4643|TOP SHIPS INC COM STK (MH)|0.66
20100907|Y93691106|VRGY|1|VERIGY LTD ORD SHS|8.75
20100907|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100907|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100907|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100907|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100907|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100907|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100907|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100907|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100907|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100907|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100907|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100907|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100907|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100907|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100907|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100907|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100907|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100907|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100907|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100907|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100907|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100907|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100907|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100907|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100907|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100907|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100907|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100907|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100907|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100907|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100907|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100907|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100907|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100907|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100907|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100907|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100907|000336206|GFW|700|AAG HLDG INC SR DEB 7.5% 11/05|25.24
20100907|000361105|AIR|3376|A A R CORP|17.47
20100907|000788109|ABWG|9900|A.B. WATLEY GROUP INC|0.01
20100907|00081T108|ABD|14832|ACCO BRANDS CORPORATION|6.23
20100907|000886309|ADCT|48526|ADC TELECOMMUNICATIONS INC|12.68
20100907|00089G108|ADBI|400|ADB INTL GRP INC COM STK (NJ) |1.01
20100907|000957100|ABM|3166|ABM INDUSTRIES INC|21.38
20100907|00101P102|AEBFE|4500|AE Biofuels, Inc. Common Stock|0.09
20100907|001031103|AEPI|550|AEP INDUSTRIES INC|24.30
20100907|00104Q107|AFCE|3016|AFC ENTERPRISES INC|11.86
20100907|001055102|AFL|34848|AFLAC INC|50.94
20100907|001084102|AGCO|71|AGCO CORP|36.90
20100907|00119Q100|NAI|1238|AGIC INTL & PREM STRATEGY FD C|0.01
20100907|00119R108|NGZ|1968|AGIC GLOBAL EQUITY & CONV INC |14.66
20100907|001190107|NCV|3402|AGIC CONV & INCOME FD COM SHS |9.43
20100907|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.08
20100907|001204106|AGL|2305|AGL RESOURCES INC (HOLDING CO)|38.12
20100907|001282102|AHC|3275|A H BELO CORP CL A COM STK (DE|7.41
20100907|00130H105|AES|13088|THE AES CORPORATION|11.14
20100907|001436104|ASYI|2099|AISYSTEMS INC COM STK (NV)|0.43
20100907|00162Q106|GRI|555|COHENS & STEER GLOBAL REALTY M|34.00
20100907|00162Q304|CRBQ|464|ALPS ETF TR JEFFERIES TR/J CRB|41.28
20100907|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|43.30
20100907|00162Q809|WCAT|740|JEFFERIES TR/J CRB WILDCATTERS|37.70
20100907|00162Q866|AMLP|246273|ALPS ETF TR ALERIAN MLP ETF|15.19
20100907|00163T109|AMB|1315|AMB PROPERTY CORP|25.76
20100907|00163T604|AMBPRP|86|AMB Property Corporation Prefe|24.29
20100907|00163U106|AMAG|1125|AMAG PHARMACEUTICALS INC COM S|25.42
20100907|001744101|AHS|179|AMN HEALTHCARE SERVICES|4.84
20100907|001765106|AMR|1673|AMR CORP|6.35
20100907|001765866|AAR|34|AMR CRP 7.875% (PINES) 7/13/39|22.10
20100907|00184X105|AOL|8225|AOL INC COMMON STOCK|23.05
20100907|00187E104|ATNY|134|API TECHNOLOGIES CORP. COMMON |1.20
20100907|001984103|AMFC|1|AMB FINL CORP|2.70
20100907|00202J203|APPA|200|AP PHARMA INC COM STK|0.65
20100907|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100907|00206R102|T|6413|AT&T INC. COM|27.44
20100907|00207R101|ATMI|5673|A T M I INC|13.73
20100907|00208J108|ATPG|485|ATP OIL & GAS CORPORATION|12.20
20100907|00211G208|ATT|5145|AT&T INC SR NT 6.375|26.83
20100907|00211V106|ATAI|200|ATA INC ADS|3.00
20100907|00211W104|ATAC|866|ATC TECHNOLOGY CORP. COM STK|24.34
20100907|002255107|AUO|432|AU OPTRONICS CP ADS (10 COM)|9.30
20100907|002346104|AVII|27133|AVI BIOPHARMA INC|2.18
20100907|002422103|AVTC|850|AVT Inc Common Stock|0.91
20100907|002444107|AVX|1144|AVX CORP|13.35
20100907|00246W103|AXTI|5136|AXT INC|5.94
20100907|002535201|AAN|3284|AARON'S INC CL B|17.06
20100907|002567105|ABAX|393|ABAXIS INC|19.48
20100907|002824100|ABT|266|ABBOTT LABS;COM NPV|50.74
20100907|00289R102|ABGOY|430|Abengoa Sa Unsponsored ADR (Sp|12.91
20100907|002896207|ANF|2644|ABERCROMBIE & FITCH CO CL-A|35.69
20100907|003009107|FAX|12374|ABERDEEN ASIA-PACIFIC INCOME F|6.75
20100907|00301T102|ETF|427|ABERDEEN EMERGING MKTS TELECOM|17.35
20100907|00301W105|CH|3274|ABERDEEN CHILE FUND INC|20.80
20100907|003011103|IAF|1052|ABERDEEN AUSTRALIA EQUITY FUND|10.93
20100907|00305P106|IF|755|ABERDEEN INDONESIA FUND, INC C|12.60
20100907|00306K106|LAQ|1988|ABERDEEN|42.87
20100907|003069101|AABVF|33000|ABERDEEN INTERNATIONAL INC|0.40
20100907|00350L109|ABBC|1710|ABINGTON BANCORP INC (PA)|10.30
20100907|003654100|ABMD|2757|ABIOMED INC|9.66
20100907|003687100|ABWTQ|4214|ABITIBIBOWATER, INC.|0.04
20100907|00374N107|ABVT|10395|ABOVENET INC|53.07
20100907|00383Y102|ABII|573|ABRAXIS BIOSCIENCE INC NEW|74.12
20100907|003830106|AXAS|36657|ABRAXAS PETROLEUM CORP.|2.57
20100907|00389Y205|ABVV|7610|Abviva, Inc. New Common Stock |.
20100907|00400H108|ABHD|5426|ABTECH HLDGS INC COM STK (NV) |1.05
20100907|004225108|ACAD|83|ACADIA PHARMACEUTICALS INC|1.03
20100907|004239109|AKR|5820|ACADIA REALTY TRUST|19.11
20100907|00430L103|ABPIQ|24042|ACCENTIA BIOPHARMACUETICALS IN|0.95
20100907|00430U103|ACCL|9040|ACCELRYS INC|6.32
20100907|00435F200|ACRFY|99|Accor S A Unsponsored ADR (Fra|6.45
20100907|00438V103|AH|2051|ACCRETIVE HEALTH, INC COMMON S|10.89
20100907|004397105|ARAY|6281|ACCURAY INCORPORATED COM STK|6.13
20100907|00443E104|ACGY|143|ACERGY SA AMERICAN DEPOSITORY |16.97
20100907|00448Q201|ACHN|210|ACHILLION PHARMACEUTICALS, INC|2.75
20100907|004498101|ACIW|6553|ACI WORLDWIDE INC COM STK (DE)|19.87
20100907|00484M106|ACOR|1430|ACORDA THERAPEUTICS INC|32.65
20100907|004848107|ACFN|1467|ACORN ENERGY INC COM STK|4.51
20100907|004854105|ATV|6|ACORN INTERNATIONAL, INC. ADS |4.61
20100907|004934105|ACTL|4821|ACTEL CORP|15.38
20100907|00506R208|AVEW|10353|Actionview International, Inc.|.
20100907|00508B102|ACTU|10386|ACTUATE CORPORATION|4.34
20100907|00508X203|ATU|700|ACTUANT CORP (NEW)|21.41
20100907|00508Y102|AYI|38|ACUITY BRANDS INC (HOLDING COM|41.04
20100907|00509L703|ACUR|446|Acura Pharmaceuticals, Inc. Ne|2.50
20100907|005208103|ADES|1630|ADA-ES INC|4.91
20100907|006212104|ADX|1367|ADAMS EXPRESS CO|9.61
20100907|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.30
20100907|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.22
20100907|00685R870|ADPAN|6038|Adelphia Recovery Trust CVV Se|.
20100907|00686R200|ADHXF|5988|ADHEREX TECHNOLOGIES INC COM S|0.04
20100907|00687A107|ADDYY|63|ADIDAS AG SPONSORED ADR (GERMA|26.81
20100907|007094105|ASF|188|ADMINISTAFF INC|23.01
20100907|00724F101|ADBE|2675|ADOBE SYS INC (DE)|29.52
20100907|00738A106|ADTN|886|ADTRAN INC|32.50
20100907|00739W107|AEA|8472|ADVANCE AMERICA, CASH ADVANCE |3.62
20100907|00751Y106|AAP|656|ADVANCE AUTO PARTS INC|56.54
20100907|00752H102|ABAT|6952|ADVANCED BATTERY TECHNOLOGIES |3.65
20100907|00752J108|AATI|770|ADVANCED ANALOGIC TECHNOLOGIES|3.40
20100907|00753G103|AVIFY|48475|ADVANCED INFO SVC PUBLC SP/ADR|2.25
20100907|00754E107|API|5407|ADVANCED PHOTONIX INC CL-A|0.68
20100907|00756M404|ASX|2897|AMER SEMI-COND ENG ADS (5CMSH)|3.67
20100907|007586100|AVCA|1100|ADVOCAT INC.|5.45
20100907|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |19.51
20100907|00762W107|ABCO|351|THE ADVISORY BOARD CO|42.99
20100907|007624109|ADXS|2615|ADVAXIS, INC.|0.15
20100907|007639107|AGC|5983|ADVENT /CLAYMORE GLOBAL CONVTB|9.15
20100907|00764X202|ANX|7053|ADVENTRX PHARMACEUTICALS INC|1.82
20100907|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|11.11
20100907|00766T100|ACM|52|AECOM TECHNOLOGY CORP|23.28
20100907|00767A100|AERS|4723|AERIUS COM|0.06
20100907|00767T109|ASB|8630|ADVANSOURCE BIOMATERIALS CORPO|0.25
20100907|00768Y107|DENT|346|ADVISORSHARES TR DENT TACTICAL|19.52
20100907|00768Y404|GRV|35372|MARS HILL GLOBAL RELATIVE VALU|24.90
20100907|007737109|ACY|390|AEROCENTURY CORP|13.25
20100907|007865108|ARO|3127|AEROPOSTALE INC|22.17
20100907|007903107|AMD|20800|ADVANCED MICRO DEVICES|6.09
20100907|007924301|AEH|2051|AEGON N.V. PERP.CAP SECS|22.17
20100907|007924400|AED|69|AEGON NV PERP CAP SECURITIES (|22.20
20100907|007924509|AEB|272|AEGON NV PERP CAP SECS FLTG RA|20.48
20100907|007947104|AERT|19500|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20100907|007973100|AEIS|544|ADVANCED ENERGY INDS INC|15.71
20100907|007974108|ADVS|1386|ADVENT SOFTWARE INC|52.00
20100907|007975204|AEZS|6800|AETERNA ZENTARIS INC|1.14
20100907|008073108|AVAV|228|AEROVIRONMENT INC COM STK|23.99
20100907|00808N202|AESPRC|600|AES TST III 6.75%TRUST CV PFD |47.23
20100907|00808Y109|AEMD|695|AETHLON MEDICAL INC|0.27
20100907|00817Y108|AET|5331|AETNA INC.(NEW)|28.76
20100907|008252108|AMG|3378|AFFILIATED MANAGERS GROUP INC |71.75
20100907|00826A109|AFFY|3083|AFFYMAX INC COM|6.06
20100907|00828X107|ARBWY|700|AFRICAN RAINBOW MINERALS LTD (|23.03
20100907|00829M100|AFYG|2806|AFFINITY GOLD CORP COM STK (NV|0.11
20100907|00830E105|AFLB|2675|A5 LABORATORIES INC COM STK (N|1.04
20100907|008368102|AGAM|1512|AGA MEDICAL HOLDINGS, INC COM |14.75
20100907|00846L101|FEED|100|AgFeed Industries, Inc. Common|2.27
20100907|00846U101|A|8184|AGILENT TECHNOLOGIES, INC|29.85
20100907|00847J105|AGYS|1499|AGILYSYS INC.|4.99
20100907|008474108|AEM|10589|AGNICO-EAGLE MINES LTD|65.31
20100907|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100907|00855Q108|AGSO|57500|AGRISOLAR SOLUTIONS INC COM ST|0.50
20100907|008916108|AGU|3415|AGRIUM INC.|72.54
20100907|008920100|AITX|1686|AIRTRAX INC|.
20100907|009126202|AIQUY|1|AIR LIQUIDE ADR|22.08
20100907|009128307|AIRM|19759|AIR METHODS CORP|40.97
20100907|009158106|APD|1358|AIR PROD&CHEM INC|78.04
20100907|009207101|AIRT|171|AIR T INC|8.95
20100907|00922R105|ATSG|4044|AIR TRANSPORT SERVICES GROUP I|4.98
20100907|00927Q102|ABPR|773|AIRBORNE SEC & PROTECTIVE SVCS|0.12
20100907|009363102|ARG|150|AIRGAS INC|66.67
20100907|00949P108|AAI|4293|AIRTRAN HOLDINGS INC|4.75
20100907|00950H300|AIROD|36|AIRSPAN NETWORKS INC COM STK (|2.01
20100907|009606104|AIXG|3677|AIXTRON AKTEINGESESELLSCHAFT A|26.86
20100907|00971T101|AKAM|2818|AKAMAI TECHNOLOGIES INC|49.96
20100907|009719501|AKBTY|269|AKBANK TURK ANONIM SIRKETI ADR|10.91
20100907|009728106|AKRX|5883|AKORN INC|3.74
20100907|01019M769|ANI|6950|AKTIEBOLAGET SVENSK EXPORTKRED|9.63
20100907|010198208|ELUXY|385|AKTIEB. ELECTROLUX B ADR SPNSD|42.54
20100907|010199305|AKZOY|1|AKZO NOBEL N V ADR|55.50
20100907|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.72
20100907|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|28.65
20100907|010392512|ALBPP|695|Alabama Power Co 5.625% Pfd|24.94
20100907|010392520|ABA|328|Alabama Power Company Sr Nt Se|26.91
20100907|010392546|ALQ|735|ALABAMA POWER COMPANY SR NT SE|25.79
20100907|010392553|ALF|100|ALABAMA POWER COMPANY SR NT SE|25.74
20100907|010392561|ALPPRP|12209|ALABAMA POWER CO 5.30% CL A PF|25.08
20100907|010392611|ALPPRO|223|ALABAMA PWR 5.83% CL-A PRF|25.30
20100907|011295102|ALME|14653|ALAMO ENERGY CORPORATION COMMO|1.02
20100907|011311107|ALG|711|ALAMO GROUP|21.84
20100907|011612702|ALAND|763|ALANCO TECHNOLOGIES INC NEW CO|1.47
20100907|011659109|ALK|1714|ALASKA AIR GROUP INC|47.32
20100907|01167P101|ALSK|1450|ALASKA COMMUN SYS GRP INC|9.56
20100907|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.35
20100907|012348108|AIN|201|ALBANY INTL CORP CL A|19.68
20100907|012423109|AMRI|564|ALBANY MOLECULAR RESEARCH INC |6.43
20100907|012653101|ALB|3526|ALBEMARLE CORP|43.32
20100907|013078100|ACV|2335|ALBERTO CULVER CO NEW|31.79
20100907|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.04
20100907|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100907|013817101|AA|18547|ALCOA INC|10.88
20100907|013817200|AAPR|48|ALCOA INC $3.75 CUM PFD STK|69.83
20100907|013904305|ALU|138148|ALCATEL-LUCENT ADR|2.80
20100907|014482103|ALEX|4772|ALEXANDER & BALDWIN INC|35.43
20100907|01449J105|ALR|2655|ALERE INC COM|30.34
20100907|014752109|ALX|929|ALEXANDERS INC|310.21
20100907|015271109|ARE|2680|ALEXANDRIA REAL EST EQ INC|71.86
20100907|01535P106|AXU|1993|Alexco Resource Corp Common Sh|4.39
20100907|015384100|ALXA|6235|ALEXZA PHARMACEUTICALS INC COM|3.02
20100907|016230104|ALCO|50|ALICO INC|21.25
20100907|016255101|ALGN|1186|ALIGN TECHNOLOGY INC|17.22
20100907|016259103|ALIM|220|ALIMERA SCIENCES INC COM STK (|9.03
20100907|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|23.09
20100907|01642T108|ALKS|1|ALKERMES INC|14.24
20100907|016663106|ATPT|41800|ALL STATE PROPERTIES HOLDINGS |0.03
20100907|017175100|Y|247|ALLEGHANY CORP|303.65
20100907|017361106|AYE|2633|ALLEGHENY ENERGY INC|23.72
20100907|01741R102|ATI|36813|ALLEGHENY TECHNOLOGIES INC(NEW|44.92
20100907|017427105|AVLY|49|ALLEGHENY VALLEY BANCORP INC|40.00
20100907|01748X102|ALGT|611|ALLEGIANT TRAVEL COMPANY COM|38.80
20100907|018522300|ALE|2397|ALLETE INC NEW|36.79
20100907|018581108|ADS|9919|ALLIANCE DATA SYSTEMS CORP|61.00
20100907|018606202|AIQ|7640|ALLIANCE HEALTHCARE SERVICES, |4.48
20100907|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100907|01864U106|AFB|319|ALLIANCEBERNSTEIN NATIONAL MUN|14.55
20100907|018680306|AFOPD|10|ALLIANCE FIBER OPTIC PROD INC |8.17
20100907|018714105|AYN|1757|ALLIANCE NEW YORK INCOME FD|14.78
20100907|018772103|AOI|18009|ALLIANCE ONE INTERNATION, INC.|3.75
20100907|018802108|LNT|2982|ALLIANT ENERGY CORPORATION|35.84
20100907|018804104|ATK|2223|ALLIANT TECHSYSTEMS INC|70.96
20100907|01881E101|ACG|2690|ALLIANCEBERNSTEIN INCOME FUND |8.42
20100907|01881G106|AB|6870|ALLIANCEBERNSTEIN HOLDING L.P.|24.99
20100907|019228402|AIB|10815|ALLIED IRISH BKS PLC ADS(RP 2 |2.06
20100907|019344100|ANV|4091|ALLIED NEVADA GOLD CORP|24.95
20100907|019645506|ALY|7998|ALLIS CHALMERS ENERGY INC|4.05
20100907|019777101|ALTH|1109|ALLOS THERAPEUTICS INC|4.08
20100907|020002101|ALL|4163|ALLSTATE CORP (THE)|29.42
20100907|020409108|AFAM|3486|ALMOST FAMILY INC|25.62
20100907|02043Q107|ALNY|2197|ALYNLAM PHARMACEUTICALS INC|14.81
20100907|02051Q106|BSI|40|ALON HOLDINGS BLUE SQUARE ISRA|10.75
20100907|020520102|ALJ|4394|ALON USA ENERGY INC.|5.68
20100907|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100907|02076X102|ANR|2123|ALPHA NATURAL RESOURCES INC.|39.85
20100907|020772109|APT|690|ALPHA PRO TECH,LTD|1.57
20100907|02081G102|ATEC|11216|ALPHATEC HOLDINGS INC COM STK |2.25
20100907|02082E106|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|6.21
20100907|02083A103|AWP|27302|ALPHINE GLOBAL PREMIER PROPERT|6.33
20100907|020936100|ATUSF|272|ALTIUS MINERALS CORP|9.81
20100907|021060108|AOD|3602|ALPINE TOTAL DYNAMIC DIV FD CO|5.31
20100907|021373105|ALTI|2684|ALTAIR NANOTECHNOLOGOES INC|0.60
20100907|021441100|ALTR|845|ALTERA CORP|26.83
20100907|021489109|ATGN|11750|ALTIGEN COMMUNICATIONS INC|0.65
20100907|02152E101|AEGY|48346|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100907|02208R106|AIMC|1171|ALTRA HOLDINGS, INC COM|14.14
20100907|02209S103|MO|11701|ALTRIA GROUP,INC.|22.91
20100907|02216N105|ALTUQ|2592|ALTUS PHARMACEUTICALS INC|0.02
20100907|022276109|ACH|30557|ALUIMINUM CORP OF CHINA ADR (2|20.54
20100907|022912109|AXREF|654|AMARC RESOURCES LTD|0.41
20100907|02311T106|AMOK|35274|AMAROK RESOURCES, INC. COMMON |1.25
20100907|023111206|AMRN|2300|AMARIN CORP PLC SPONSORED ADR |3.05
20100907|023135106|AMZN|4387|AMAZON COM INC;COM USD0.01|138.79
20100907|023139108|ABK|341832|AMBAC FINANCIAL GROUP INC.|0.56
20100907|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|6.32
20100907|023139603|AKT|382|AMBAC FINANCIAL GP INC 5.875% |6.28
20100907|023139702|ABKPRZ|40|AMBAC FINL GROUP INC CORP UNIT|8.00
20100907|023145105|AZNG|6650|Amazon Goldsands Ltd. Common S|0.02
20100907|023177108|EPAX|423|AMBASSADORS GROUP INC (DEL)|11.10
20100907|023178205|AMIED|958|AMBASSADORS INTL INC (NEW)|2.26
20100907|02322P101|AMBO|22|AMBOW EDUCATIONAL HLDG LTD SPO|9.34
20100907|02341W103|ACO|481|AMCOL INTL CORP|26.81
20100907|023436108|AMED|3889|AMEDISYS INC|24.96
20100907|023586100|UHAL|219|AMERCO|81.90
20100907|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.60
20100907|02361E108|AMRC|836|AMERESCO, INC. CL A COM STK|12.94
20100907|023610207|AMNG|36954|The Amergence Group, Inc. New |0.03
20100907|02364L109|ASGR|140|AMERICA SVC GROUP INC|14.91
20100907|02364V107|ATAX|1500|AMERICA FIRST TAX EXEMT INV LP|5.63
20100907|024835100|ACC|8170|AMERICAN CAMPUS COMMUNITIES IN|30.96
20100907|02503X105|AGNC|1966|AMERICAN CAPITAL AGENCY CORP C|28.37
20100907|02503Y103|ACAS|261711|AMERICAN CAPITAL LTD COM STK (|5.59
20100907|025195405|ACLI|43|AMERICAN COMMERCIAL LINE INC N|29.25
20100907|025199100|AACS|45858|AMERICAN COMMERCE SLTS INC|.
20100907|025334103|ADY|89589|AMERICAN DAIRY INC|8.09
20100907|025351107|EAG|617|AMERICAN DEFENSE SYS INC COM S|0.20
20100907|025353103|ADPI|1007|AMERICAN DENTAL PARTNERS INC|11.15
20100907|02553E106|AEO|4089|AMERICAN EAGLE OUTFITTER INC C|13.92
20100907|025537101|AEP|17|AMERICAN ELECTRIC POWER INC|36.12
20100907|02554E204|AMZG|700|AMERICAN EAGLE ENERGY, INC.|0.75
20100907|02557T208|AEPPRA|1031|American Elec Pwr Co Inc Jr Su|29.02
20100907|025636200|AEGG|716|AMERICAN ENERGY GROUP, LTD (NE|0.69
20100907|025676206|AEL|1255|AMERICAN EQUITY INVESTMENT LIF|10.31
20100907|025816109|AXP|369|AMERICAN EXPRESS COMPANY|41.80
20100907|025932104|AFG|6908|AMERICAN FINL GP (HOLD CO)|29.75
20100907|025932203|AFE|698|AMERICAN FINL GRP INC 7.125% S|24.93
20100907|02686Y201|AMIN|506|AMERICAN INTL INDS INC|0.79
20100907|026874784|AIG|20978|AMERICAN INTL GROUP INC COM ST|36.70
20100907|026874800|AFF|2024|American International Group, |20.51
20100907|026874859|AVF|1321|AMERICAN INTL GROUP INC JR SUB|23.25
20100907|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.84
20100907|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|18.18
20100907|027135102|ALRN|1562|AMERICAN LEARNING CORP|0.77
20100907|027263102|AMLM|5920|AMERICAN LITHIUM MINERALS, INC|0.53
20100907|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|2.70
20100907|02744M108|AMMD|232|AMERICAN MEDICAL SYS HLDS INC |19.16
20100907|027649102|XAA|1050|AMERICAN MUNI INCM PTFL INC|14.88
20100907|027745108|AMNB|1565|AMERCIAN NATL BKSHARE DANVILLE|20.92
20100907|028731107|AOB|14026|AMERICAN ORIENTAL BIOENGR INC |2.38
20100907|02882T105|APGA|4266|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100907|028857100|AAPH|21109|AMERICAN PETRO-HUNTER INC|0.31
20100907|02906T107|TGMP|20533|AMERICAN PWR CORP COM STK (NV)|1.16
20100907|02913V103|APEI|382|AMERICAN PUB ED INC COM STK (D|26.41
20100907|02916P103|ARII|1285|AMERICAN RAILCAR INDUSTRIES IN|12.91
20100907|02926Y102|ARUR|787|AMERICAN RESOURCE TECHNOLOGIES|0.09
20100907|029429107|ASEI|371|AMER SCIENCE & ENGR INC.|73.39
20100907|029570108|SLA|9|AMERICAN SELECT PTFL INC|12.09
20100907|029595105|AMS|25|AMERICAN SHARED HOSPITAL|3.02
20100907|02970Q203|AQQ|504|AMERICAN SPECTRUM REALTY INC|12.90
20100907|029912201|AMT|757|AMERICAN TOWER CORP|48.22
20100907|03009T101|CSP|869|AMER STRATEGIC INCM PTFL-III|8.45
20100907|030098107|ASP|675|AMERN STRATEGIC INCOME PORTFOL|12.93
20100907|030099105|BSP|3075|AMERN STRATEGIC INCM PORTF II |10.07
20100907|030111108|AMSC|5519|AMERICAN SUPERCONDUCTOR CORP|29.39
20100907|030371108|AVD|2784|AMERICAN VANGUARD CORP|6.94
20100907|030405104|BETM|90|AMERICAN WAGERING INC|0.63
20100907|030420103|AWK|569|AMERICAN WATER WORKS COMPANY I|23.34
20100907|030506109|AMWD|735|AMERICAN WOODMARK CORP|15.76
20100907|03060R101|ACF|7077|AMERICREDIT CORP|24.34
20100907|03062T105|CRMT|240|AMERICA'S CAR-MART INC|26.01
20100907|03062W207|ACII|1|AmeriChip International Inc. N|.
20100907|03063G102|AENY|2865|AMERICAS ENERGY COMP COM STK (|0.48
20100907|03070L300|ARGN|300|AMERIGON INCORPORATED|11.54
20100907|03070Q101|ASCA|4358|AMERISTAR CASINOS INC|16.92
20100907|03071H100|AMSF|254|AMERISAFE INC|18.11
20100907|030710107|AMN|1082|AMERON INTERNATIONAL CORP|60.21
20100907|03073T102|AGP|3234|AMERIGROUP CORPORATION|37.73
20100907|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.76
20100907|03076C106|AMP|149|AMERIPRISE FINANCIAL, INC. COM|47.22
20100907|03076K108|ABCB|2307|AMERIS BANCORP|8.59
20100907|03077G106|AMEL|28885|AMERILITHIUM CORP COM STK (NV)|0.47
20100907|031001100|ATLO|1329|AMES NATIONAL CORPORATION|18.39
20100907|031100100|AME|26|AMETEK INC NEW|45.54
20100907|031518103|AMCG|10740|AMICO GAMES CORP. COMMON STOCK|0.07
20100907|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|3.12
20100907|031652100|AMKR|29753|AMKOR TECHNOLOGY INC|5.83
20100907|032015109|AMPL|197|AMPAL-AMERICAN ISREAL CORP A|1.68
20100907|032037103|AP|100|AMPCO PITTSBURGH CORP|23.86
20100907|032095101|APH|8077|AMPHENOL CORP (NEW) CL-A|45.81
20100907|032185100|AMST|266|AMSTEM CORPORATION COM STK (NV|0.05
20100907|03232P405|AMSG|4773|AMSURG INC COM|17.24
20100907|032332504|ASYS|1514|AMTECH SYSTEMS INC|16.00
20100907|032346108|AMLN|1645|AMYLIN PHARMACEUTICALS INC|21.56
20100907|032359309|AFSI|3132|AMTRUST FINANCIAL SERVICES, IN|14.23
20100907|032511107|APC|2196|ANADARKO PETROLEUM CORP|52.06
20100907|032515108|ANAD|8985|ANADIGICS INC|4.41
20100907|03252Q408|ANDS|875|ANADYS PHARMACEUTICALS INC|1.75
20100907|032654105|ADI|10240|ANALOG DEVICES INC|29.59
20100907|032681207|ANLY|28|ANALYSTS INTL CORP COM STK (MN|2.30
20100907|032744104|ANEN|1475|ANAREN INC|15.07
20100907|032803108|ACOM|492|ANCESTRY COM INC COM STK (DE) |20.08
20100907|03462H404|ANGN|14|ANGEION CORPORATION|4.46
20100907|034625103|AGLT|202|Angel Telecom Corporation Comm|0.11
20100907|03475V101|ANGO|1|ANGIODYNAMICS INC|15.60
20100907|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100907|035128206|AU|19200|ANGLOGOLD ASHANTI LIMITEDADS (|43.95
20100907|03524A108|BUD|3642|ANHEUSER-BUSCH INBEV SA SPONSO|55.15
20100907|035290105|AXE|74|ANIXTER INTERNATIONAL INC|49.24
20100907|035710409|NLY|8|ANNALY CAPITAL MANAGEMENT, INC|17.63
20100907|035848100|ANNB|629|ANNAPOLIS BANCORP INC|3.97
20100907|03633E108|ANO|10472|ANOORAQ RESOURCES CORP (F)|0.93
20100907|03662Q105|ANSS|100|ANSYS INC|40.66
20100907|03662X100|ANSW|864|ANSWERS CORPORATION|5.20
20100907|036642106|AIS|3610|ANTARES PHARMA INC|1.53
20100907|03674U102|ANTH|341|ANTHERA PHARMACEUTICALS INC CO|3.95
20100907|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.84
20100907|037189107|ANFGY|28|ANTOFAGASTA PLC SPONS ADR|33.72
20100907|037347101|ANH|16204|ANWORTH MRTG ASSET CORP|6.95
20100907|03738Q204|HJO|2657|SATURNS AON CAP SEC BKD SER 20|24.25
20100907|037389103|AON|24987|AON CORPORATION|38.37
20100907|03739T108|AONE|87725|A123 SYS INC COM STK (DE)|7.66
20100907|03740A106|AXN|2170|AOXING PHARMACEUTICAL CO INC|2.65
20100907|037411808|APAPRD|39|APACHE CORP DEP SHS REPSTG 1/2|55.57
20100907|03748R101|AIV|9935|APARTMENT INVST & MGMT CO|22.10
20100907|03748R796|AIVPRY|520|APARTMENT INVESTMENT & MGMNT C|25.17
20100907|03748R820|AIVPRU|818|APARTMENT INVT & MGMT CO PFD C|25.08
20100907|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100907|037598109|APOG|4400|APOGEE ENTERPRISES INC|9.79
20100907|037604105|APOL|2291|APOLLO GROUP INC CL A|45.38
20100907|03761U106|AINV|27609|APOLLO INVT CORP|10.29
20100907|03762U105|ARI|773|APOLLO COMMERICAL REAL ESTATE |17.39
20100907|037833100|AAPL|19759|APPLE INC;COM NPV|258.77
20100907|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.04
20100907|038222105|AMAT|3719|APPLIED MATERIALS INC|10.98
20100907|03823M100|AMNL|12000|APPLIED MINERALS INC COM STK (|0.94
20100907|038237103|APSG|1464|APPLIED SIGNAL TECHNOLOGY INC |21.70
20100907|038333100|APGX|400|APROGENEX INC|.
20100907|038336103|ATR|2192|APTAGROUP INC|43.85
20100907|03834A103|AREX|1146|APPROACH RES INC COM STK (DE) |9.05
20100907|03836W103|WTR|515|AQUA AMERICA, INC.|20.28
20100907|038387106|RPPR|221672|AQUASTAR HLDGS INC COM STK (NV|0.01
20100907|03840M208|AQPTY|766|AQUARIUS PLATINUM LTD SPNS ADR|9.45
20100907|03875P407|ARBX|250|ARBINET CORPORATION COM STK (D|7.61
20100907|03937R102|ARJ|90|ARCH CHEMICALS INC.|33.34
20100907|03938L104|MT|98395|ARCELORMITTAL NY REGISTRY SHS |31.56
20100907|039380100|ACI|17763|ARCH COAL, INC.|24.26
20100907|039483201|ADMPRA|207|ARCHER-DANIELS MIDLAND COMPANY|41.94
20100907|03956P102|ARCL|1753|ARCHIPELAGO LEARNING INC COM S|10.58
20100907|039666102|ARST|180|ARCSIGHT, INC COM|37.34
20100907|039670104|ACAT|399|ARCTIC CAT INC|8.56
20100907|03969P107|RDEA|69|ARDEA BIOSCIENCES INC COM STK |22.21
20100907|03979U104|ADNT|209410|ARDENT MINES LTD|0.90
20100907|040047102|ARNA|67384|ARENA PHARMACEUTICALS, INC.|6.86
20100907|040098204|ARET|26269|ARETE INDS INC - NEW|0.01
20100907|04010E109|AGX|10|ARGAN INC|8.17
20100907|04010L103|ARCC|3316|ARES CAPITAL CORP|15.67
20100907|04012E107|AGXM|259|ARGENTEX MINING CORPORATION|0.55
20100907|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100907|04033A100|ARIA|5134|ARIAD PHARMACEUTICALS INC|3.57
20100907|04033V203|ARBA|187|ARIBA INC|16.47
20100907|040712101|ARKR|338|ARK RESTAURANTS CORP|14.30
20100907|040790107|ABFS|1745|ARKANSAS BEST CORP (DEL)|21.67
20100907|042068106|ARMH|5438|ARM HOLDINGS PLC ADS|17.22
20100907|042166801|AMNF|586|ARMANINO FOODS OF DISTINCTION |0.49
20100907|042315101|ARR|540|ARMOUR RESIDENTIAL REIT, INC C|7.50
20100907|04269E107|ARQL|1381|ARQULE INC|5.40
20100907|042735100|ARW|10738|ARROW ELECTRONICS INC|25.44
20100907|042744102|AROW|1137|ARROW FINANCIAL CORP|24.15
20100907|042797100|ARWR|228864|ARROWHEAD RESEARCH CORP|1.02
20100907|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.75
20100907|04289L107|ARTG|24075|ART TECHNOLOGY GROUP INC|3.68
20100907|043113208|ARTNA|560|ARTESIAN RES CORP CL-A|18.10
20100907|043136100|ARTC|1817|ARTHROCARE CORP|27.30
20100907|043176106|ARUN|2325|ARUBA NETWORKS, INC.|19.49
20100907|043353101|ARM|47460|ARVINMERITOR INC|14.72
20100907|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|52.05
20100907|043420108|ABTUF|450|ASBESTOS LTD|0.31
20100907|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|13.60
20100907|043632108|ASCMA|2112|ASCENT MEDIA CORP SER A COM ST|28.74
20100907|043635101|ASTI|6961|ASCENT SOLAR TECHNOLOGIES INC |2.31
20100907|043635127|ASTIZ|208|ASCENT SOLAR TECHNOLOGIES INC |0.32
20100907|04364G106|ASOLF|2250|ASCOT RESOURCES LTD (F)|0.67
20100907|043693100|ASHG|110|ASH GROVE CEMENT CO|162.00
20100907|044103109|AHT|7602|ASHFORD HOSPITALITY TRUST INC |9.24
20100907|044103208|AHTPRA|522|ASHFORD HOSPITALITY TRUST INC |24.30
20100907|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|23.28
20100907|044901106|APB|1163|ASIA PACIFIC FUND INC|10.19
20100907|04516T105|GRR|348|ASIA TIGERS FUND INC (THE)|19.31
20100907|04517L101|ASPZ|2887|ASIA PROPERTIES INC|0.20
20100907|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100907|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100907|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.12
20100907|045327103|AZPN|4780|ASPEN TECHNOLOGY INC|9.90
20100907|045346103|APPY|2643|ASPENBIO PHARMA INC|0.55
20100907|04543P100|AACC|2412|ASSET ACCEP CAP CORP|4.02
20100907|04544X300|ALC|896|ASSISTED LIVING CONCEPTS INC N|28.85
20100907|045487105|ASBC|10639|ASSOCIATED BANC CORP|12.96
20100907|04621X108|AIZ|649|ASSURANT INC|38.72
20100907|046224101|ASTE|1840|ASTEC INDS INC|27.25
20100907|04623A205|AGOPRB|3989|ASSURED GTY MUNI HLDGS INC 6.8|24.25
20100907|04623A304|AGOPRE|4400|ASSURED GUARANTY MUNI HDGS INC|22.60
20100907|04623A403|AGOPRF|905|ASSURE GUARANTY MUNI HLDGS LTD|20.17
20100907|04623U102|ALPMY|36|Astellas Pharma Inc Unsponsore|35.87
20100907|046265104|AF|1031|ASTORIA FINANCIAL CORP|12.67
20100907|046433108|ATRO|2652|ASTRONICS CORP|16.64
20100907|046484101|ASTC|11706|ASTROTECH CORP COM STK (DE)|1.25
20100907|046491106|ATADF|65000|ATAC RESOURCES LTD (CDA)|5.77
20100907|04685W103|ATHN|4947|ATHENAHEALTH, INC. COM|27.71
20100907|047042106|AFCB|72|ATHENS BANCSHARES CORP COM STK|10.90
20100907|04743P108|ATHR|1182|ATHEROS COMMUNICATIONS INC|26.49
20100907|04878Q863|AT|13194|ATLANTIC PWR CORP ORD SHS (CDA|13.00
20100907|048877104|ASFN|15852|Atlantic Southern Financial Gr|1.07
20100907|04915Y309|ATNP|152732|ATLANTIS TECH GRP COM STK(NV) |.
20100907|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100907|049164205|AAWW|1074|ATLAS AIR WORLDWIDE HLDGS NEW |49.36
20100907|049255706|ATLKY|376|ATLAS COPCO AB SP ADR-NEW(RP-A|16.26
20100907|049255805|ATLCY|228|ATLAS COPCO AB SP ADR-NEW(RP-B|14.79
20100907|049298102|ATLS|282|ATLAS ENERGY INC COM STK (DE) |28.73
20100907|04939R108|AHD|839|ATLAS PIPELINE HOLDINGS, L.P. |9.06
20100907|049392103|APL|2013|ATLAS PIPELINE PARTNERS LP UTS|18.00
20100907|049513104|ATML|30422|ATMEL CORP;COM USD0.001|6.34
20100907|049560105|ATO|1109|ATMOS ENERGY CORP|29.14
20100907|04957F101|ATNAF|3600|ATNA RESOURCES LTD (F)|0.48
20100907|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100907|049904105|ATRI|36|ATRION CORP|142.00
20100907|050757103|VOXX|1741|AUDIOVOX CORP CL-A|7.21
20100907|050912203|AZC|900|AUGUSTA RESOURCE CORP|2.75
20100907|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.40
20100907|05153V105|ARAO|700|AURASOURCE, INC. COMMON STOCK |0.51
20100907|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100907|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100907|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100907|052660107|AUTH|3384|AUTHENTEC, INC (DELAWARE)|1.75
20100907|052800109|ALV|1762|AUTOLIV INC|58.52
20100907|053015103|ADP|8064|AUTOMATIC DATA PROCESSING|40.08
20100907|05329W102|AN|25635|AUTONATION INC|24.54
20100907|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|16.00
20100907|053332102|AZO|96|AUTOZONE INC|218.45
20100907|05334D107|AUXL|794|AUXILIUM PHARAMCEUTICALS INC|27.48
20100907|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.79
20100907|053484101|AVB|50|AVALONBAY COMMUNITIES INC|110.39
20100907|05349Y104|AVSO|70|AVATECH SOLUTIONS INC|0.70
20100907|053494100|AVTR|805|AVATAR HOLDINGS INC|18.29
20100907|05350T101|AAIR|4200|AVANTAIR INC COM|2.30
20100907|053611109|AVY|5620|AVERY DENNISON CORP|34.89
20100907|053611307|AVYPRA|408|AVERY DENNISON CORP 7.875% COR|38.90
20100907|05366Y102|AVNW|1987|AVIAT NETWORKS INC COM STK (DE|4.07
20100907|05367P100|AVID|1735|AVID TECH INC|11.77
20100907|053774105|CAR|5446|AVIS BUDGET GROUP, INC. (NEW) |10.41
20100907|05379B107|AVA|200|AVISTA CORP|21.21
20100907|05382A104|AV|4441|AVIVA PLC ADR REP 2 ORD SHS (G|12.39
20100907|05452T108|AVOE|75000|AVRO ENERGY, INC. COMMON STOCK|0.06
20100907|05452X109|AAVG|565108|AVSTAR AVIATION GROUP INC COM |0.02
20100907|05453N100|AWRE|2610|AWARE INC (MASS)|2.28
20100907|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|17.00
20100907|05460X109|AXPW|137700|AXION POWER INTERNATIONAL INC |0.50
20100907|05461A108|AXVC|25000|AXIAL VECTOR ENGINE CORP|0.11
20100907|05461V102|AXMIF|695042|AXMIN INC|0.08
20100907|054937107|BBT|9741|BB&T CORPORATION|23.56
20100907|055000103|AZGS|150|AZTEC OIL & GAS INC|0.28
20100907|05508R106|BGS|1898|B&G FOODS INC COM STK (DE)|11.03
20100907|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.34
20100907|05518E202|BACPRX|6500|BAC CAPITAL TRUST III GTD 7% T|24.99
20100907|05518T209|BACPRZ|300|BAC CAPITAL TRUST VIII GTD.CAP|23.28
20100907|055184204|BACPRY|7832|BAC CAP TR V GTD CAP SECS|23.22
20100907|055185201|BACPRU|8558|BAC CAPITAL TRUST IV|23.22
20100907|055187207|BACPRW|19600|BAC CAP TST I 7% CAP SECS|25.13
20100907|055188205|BACPRV|387|BAC CAPITAL TRUST II|25.00
20100907|05523R107|BAESY|55|BAE SYS PLC SPONS ADR|19.86
20100907|05530J205|BBTPRA|1608|BB&T Capital Trust V Enhanced |27.71
20100907|05531B201|BBTPRB|537|BB&T CAPITAL TRUST VI GTD ENHA|28.24
20100907|05534B760|BCE|36837|BCE INC COM (NEW)|31.75
20100907|05541Q206|BGEPRB|750|BGE CAPITAL TST II 6.20% TRST |24.88
20100907|05541T101|BGCP|1805|BGC PARTNERS INC CL A COM STK |5.76
20100907|05545E209|BBL|211825|BHP BILLITON P/C SPONS ADR|59.85
20100907|05561Q201|BOKF|771|BOK FINL CORP|46.48
20100907|055622104|BP|730|BP PLC ADS(RP 6 ORD)|37.43
20100907|055630107|BPT|2043|BP PRUDHOE BAY ROYALTY TR|95.04
20100907|055639108|BPZ|40333|BPZ RESOURCES INC COM STK|4.28
20100907|05564E106|BRE|5338|BRE PROPERTIES INC CL A|42.86
20100907|05564E502|BREPRC|1167|BRE PPTYS INC PFD SER C%|24.90
20100907|05564E601|BREPRD|404|BRE PROPERTIES INC PFD SER D|24.70
20100907|05565A202|BNPQY|153|BNP PARIBAS SPONS ADR|34.37
20100907|055662100|BSDM|31088|BSD MEDICAL CORP (DEL)|2.16
20100907|055921100|BMC|317|BMC SOFTWARE, INC|38.34
20100907|055936108|BNCC|215|BNCCORP INC|1.26
20100907|055966402|BNSSD|5|BNS HOLDING, INC. CLASS A COMM|132.00
20100907|05606L100|BYDDY|3796|BYD Company Ltd Unsponsored AD|62.60
20100907|05633T209|BACPRC|926|BAC CAP TR XII GTD CAP SECS|24.97
20100907|056525108|BMI|55|BADGER METER INC|39.21
20100907|056752108|BIDU|6318|BAIDU INC SPON ADR RPTNG ORD S|84.30
20100907|05709R103|BAJFF|2001|BAJA MINING CORP|0.75
20100907|057224107|BHI|130|BAKER HUGHES INC;COM USD1|39.49
20100907|057465106|BKRS|1465|BAKERS FOOTWEAR GROUP INC|1.06
20100907|057657108|BPWRF|6135|BALATON POWER INC|0.09
20100907|057665200|BCPC|1207|BALCHEM CORP|25.72
20100907|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|20.73
20100907|057755209|BWINB|1034|BALDWIN & LYONS INC CL-B|22.66
20100907|058516105|BTN|574|BALLANTYNE STRONG INC|8.13
20100907|058586108|BLDP|1791|BALLARD POWER SYS INC|1.83
20100907|05874B107|BYI|13|BALLY TECHNOLOGIES, INC.|34.31
20100907|05936R108|BNBMF|400|BAM Investments Corp Ordinary |12.03
20100907|05945F103|BANF|952|BANCFIRST CORP|38.63
20100907|05946K101|BBVA|1001|BANCO BILBAO VIZ ARGENTARA ADS|12.91
20100907|059460303|BBD|95819|BANCO BRADESCO ADS REP ONE PFD|18.04
20100907|059520106|BCH|2237|BANCO DE CHILE ADS (REP 600 SH|81.98
20100907|059578104|BDORY|6201|BANCO DO BRASIL S A SPON ADR|16.46
20100907|05961W105|BMA|421|BANCO MACRO S.A. ADS (EA REPTS|37.96
20100907|05965X109|SAN|3705|BANCO SANTANDER-CHILE ADS|88.82
20100907|05967A107|BSBR|1198|BANCO SANTANDER BRASIL SA ADS |12.60
20100907|05968L102|CIB|3991|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.18
20100907|05969A105|TBBK|1207|THE BANCORP BANK|6.59
20100907|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.08
20100907|059690107|BARI|364|BANCORP RHODE ISLAND INC|29.50
20100907|059692103|BXS|15472|BANCORPSOUTH INC|13.80
20100907|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.65
20100907|060505104|BAC|39082|BANK OF AMERICA CORP|13.50
20100907|060505153|BACWSB|960|BK OF AMER CORP WARRANTS EXP 1|2.92
20100907|060505401|IKJ|539|BANK OF AMERICA CORPORATION 6.|25.29
20100907|060505500|IKL|2000|BANK OF AMERICA CP 5.50% SUB N|24.49
20100907|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|25.76
20100907|060505567|BMLPRO|969|BK OF AMERICA DEP SHS RPST 1/4|23.65
20100907|060505575|BMLPRN|1990|BK OF AMERICA DEP SHS RPSTG 1/|23.94
20100907|060505591|BMLPRJ|510|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20100907|060505609|IKM|4415|BANK OF AMER CP 5.875% SUB INT|24.63
20100907|060505617|BMLPRI|683|BK OF AMERICA DEP SHS RPSTG 1/|22.40
20100907|060505625|BMLPRH|60|BK OF AMERICA DEP SHS RSPTG 1/|16.75
20100907|060505682|BACPRL|62|BANK OF AMERICA CORP NON CUMUL|959.59
20100907|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.00
20100907|060505740|BACPRI|141|Bank Amer Corp Dep Sh Repstg 1|24.03
20100907|060505864|IKR|2312|BANK OF AMERICA CORP 6% INTERN|25.15
20100907|06052E814|ALO|650|BANK OF AMER CORP ACCEL RTN NT|9.69
20100907|06052H650|SMY|5800|BANK OF AMERICA SPX STARS 04/2|8.85
20100907|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |3.00
20100907|061874103|BKEAY|1978|BANK OF EAST ASIA LTD SPON ADR|3.97
20100907|062540109|BOH|3638|BANK OF HAWAII CORPORATION|46.78
20100907|063425102|BMRC|728|BANK MARIN (BANCORP|33.28
20100907|063671101|BMO|53|BANK OF MONTREAL|57.35
20100907|063750103|BKMU|8287|BANK MUTUAL CORP NEW|5.25
20100907|063904106|OZRK|396|BANK OF THE OZARKS INC|37.64
20100907|064058100|BK|44903|BANK OF NEW YORK MELLON CORP|26.07
20100907|064149107|BNS|90|BANK OF NOVA SCOTIA (F)|50.78
20100907|06424J103|BOCH|740|BANK OF COMMERCE HOLDINGS (CA)|4.01
20100907|06424K100|BSCA|63|BANK OF SANTA CLARITA (CA)|6.40
20100907|065066102|BKSC|335|BANK OF SOUTH CAROLINA CORP|11.86
20100907|065908600|BBX|20465|BANKATLANTIC BANCORP INC CL A |1.10
20100907|06643P104|BFIN|1380|BANK FINANCIAL CORP|9.25
20100907|066470105|BNX|416|BANKS.COM, INC.|0.30
20100907|066800103|BAA|100|BANRO CORPORATION|1.86
20100907|066849100|BHB|881|BAR HARBOR BANKSHARES|28.00
20100907|067021105|BAOB|15|BARABOO BANCORP INC|4.50
20100907|06738C786|OIL|3090|BARCLAYS BANK PLC IPATH EXCH T|21.51
20100907|06738E204|BCS|167|BARCLAYS PLC ADS =4 ORDINARY U|20.28
20100907|067383109|BCR|684|BARD C R INC|78.29
20100907|06739F101|JJC|4286|BARCLAYS BK PLC IPATH DJ-UBS C|46.57
20100907|06739F291|INP|240|BARCLAYS BANK PLC IPATH ETNS L|66.89
20100907|06739F390|BCSPR|1785|BARCLAYS BANK PLC ADR SER 2 RE|24.02
20100907|06739H198|JJT|59|BARCLAYS BK PLC IPATH DJ-UBS T|49.54
20100907|06739H255|PGM|500|BARCLAYS BK PLC IPATH DJ-UBS P|36.84
20100907|06739H297|JO|267|BARCLAYS BK PLC IPATH DJ-UBS C|50.59
20100907|06739H305|JJG|300|BARCLAYS BK PLC IPATH DJ-UBS G|42.73
20100907|06739H362|BCSPRD|87|Barclays Bank Plc Sponsored AD|26.29
20100907|06739H412|ICI|43|BARCLAYS BANK PLC, IPATH OPTIM|46.02
20100907|06739H644|GAZ|294|BARCLAYS BK PLC IPATH DJ-UBS N|8.75
20100907|06739H743|COW|50|BARCLAYS BK PLC IPATH DJ-UBS L|30.53
20100907|06739H776|BCSPRA|1911|BARCLAYS BK PLC SPON ADR REP C|24.92
20100907|06740C519|VXZ|3481|IPATH S&P 500VIX MID TERM FUTU|87.41
20100907|06740C527|VXX|4488|IPATH S&P 500 VIX SHORT TERM F|19.10
20100907|06740H666|BXUC|8561|BARCLAYS LONG C LEVERAGED S&P |101.44
20100907|06740H674|BXUB|2253|BARCLAYS LONG B LEVERGED S&P 5|50.69
20100907|06740L444|DLBS|6000|BARCLAYS BK PLC IPATH US 30 YR|47.32
20100907|06740L519|DTUS|25|BARCLAYS BK PLC IPATH US 2 YR |49.85
20100907|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|52.62
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20100907|067901108|ABX|3645|BARRICK GOLD CORP|45.30
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20100907|06985P100|BAS|2812|BASIC ENERGY SERVICES, INC.|7.81
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20100907|07263C100|SMCAD|1|BAY STREET CAPITAL, INC. COMMO|0.05
20100907|072743206|BAMXY|1677|Bayerische Motoren Werke AG Un|18.93
20100907|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.76
20100907|07301P105|BYCX|3000|BAYOU CITY EXPLORATION, INC.|0.05
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20100907|07329M100|BFR|1088|BBVA BANCO FRANCES NS.A.|8.31
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20100907|073582108|BFED|189|BEACON FEDERAL BANCORP INC COM|10.50
20100907|073677106|BCON|2164|BEACON POWER CORP|0.33
20100907|074014101|BBGI|181|BEASLEY BROADCAST GR INC CL-A |3.86
20100907|07556Q105|BZH|811|BEAZER HOMES USA INC|4.36
20100907|075571109|BEBE|603|BEBE STORES INC|6.20
20100907|075811109|BEC|3290|BECKMAN COULTER,INC.|46.50
20100907|075887109|BDX|6|BECTON DICKINSON & CO|70.62
20100907|07712Q205|BESE|115000|Beeston Enterprises Ltd. New C|.
20100907|07725Q200|BJINY|130|BEIJING ENTERPRISES HOLDINGS L|69.48
20100907|077347300|BELFB|453|BEL FUSE INC CL B|19.66
20100907|077454106|BDC|271|BELDEN, INC COM|24.52
20100907|077701100|BGAOY|404|Belgacom SA Unsponsored ADR (B|7.20
20100907|077884104|BCUFF|14794|Bell Resources Corp Ordinary S|0.21
20100907|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.36
20100907|07987A208|BTOW|84881|Belltower Entertainment Corp. |0.07
20100907|080555105|BLC|9643|BELO CORP SER A|5.91
20100907|081437105|BMS|1834|BEMIS INC|30.72
20100907|08160H101|BHE|3806|BENCHMARK ELECTRONICS INC|15.15
20100907|08165P108|BPMA|160000|BENDA PHARMACEUTICAL, INC. COM|0.02
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20100907|081906109|BEVFF|200|BENNETT ENVIRONMENTAL INC (F) |1.78
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20100907|084423102|WRB|1525|BERKLEY (W R) CORP|26.64
20100907|08449Q203|WRBPRA|402|BERKLEY WR CAP TRUST II GTD TR|25.00
20100907|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|122300.00
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20100907|086516101|BBY|8327|BEST BUY CO INC|34.37
20100907|088606108|BHP|1269|BHP BILLITON LIMITED ADS ( 2 O|70.80
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20100907|08986R101|BH|125|BIGLARI HOLDINGS INC, COM STK |317.00
20100907|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|12.44
20100907|090055104|BLLAY|2|Billabong International Ltd Un|14.45
20100907|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|0.01
20100907|09057G602|BRLI|1307|BIO-REFERENCE LABS INC-NEW-|20.27
20100907|09058V103|BCRX|7924|BIOCRYST PHARMACEUTICALS INC|5.36
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20100907|09063H107|BMR|10080|BIOMED REALTY TRUST INC|18.35
20100907|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100907|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100907|09064Y109|BIOF|833|BIOFUEL ENERGY CORP, CMN STK (|1.19
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20100907|090643206|BNVID|122170|BIONOVO, INC NEW|1.51
20100907|09065V203|BPAX|42507|BIOSANTE PHARMACEUTICALS INC|1.38
20100907|09066L105|BTIM|4157|BIOTIME INC|4.53
20100907|09067D201|BBH|703|BIOTECH HLDRS TR HLD CO DP REC|93.24
20100907|09067J109|BVF|7021|BIOVAIL CORP|23.96
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20100907|090931106|BSTC|1601|BIOSPECIFICS TECHNOLOGIES CORP|25.11
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20100907|091736108|BITS|649|BITSTREAM INC|6.09
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20100907|091810101|BLVI|4277|Black Art Beverage, Inc. Commo|.
20100907|091826107|BBOX|856|BLACK BOX CORP (DE)|30.04
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20100907|09247X101|BLK|1899|BLACKROCK INC|151.55
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20100907|09251U100|BLKPF|7574|BlackPearl Resources Inc. Ordi|3.01
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20100907|093442101|BLGA|30934|BLASTGARD INTERNATIONAL INC|.
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20100907|09348R300|ADRE|89|BLDRS EMERGING MKTS 50 ADR IND|42.63
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20100907|093698108|BDR|765|BLONDER TONGUE LABORATORIES|1.94
20100907|095180105|BLT|500|BLOUNT INTERNATIONAL (NEW)|11.90
20100907|09578R103|NILE|581|BLUE NILE INC|43.06
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20100907|09622L102|BFRE|10997|BLUEFIRE ETHANOL FUELS INC COM|0.12
20100907|096227301|BFLY|2465|BLUEFLY INC COM STK|1.86
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20100907|096627104|BWP|2209|BOARDWALK PIPELINE PARTNERS, L|31.02
20100907|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.67
20100907|096761101|BOBE|4341|EVANS BOB FARMS INC|27.50
20100907|09689P103|BDYS|1000|BODYSCAN CORP|.
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20100907|09746Y105|BZ|191344|BOISE INC COM STK (DE)|7.35
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20100907|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100907|097751200|BDRBF|1205|BOMBARDIER INC CL-B (F)|4.61
20100907|09776J101|BONT|1140|BON-TON STORES INC (THE)|7.63
20100907|09776T109|BCHC|11655|BONA COFFEE HLDGS CORP COM STK|0.20
20100907|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.29
20100907|098003106|BDCG|2353|Bonds.Com Group Inc|0.05
20100907|09852M101|BNTNF|10000|BONTAN CORP INC|0.20
20100907|099469504|WEL|19750|BOOTS & COOTS INC COM STK|2.97
20100907|099709107|BGP|4980|BORDERS GROUP INC|1.07
20100907|099724106|BWA|4688|BORGWARNER INC|48.42
20100907|100557107|SAM|540|BOSTON BEER CO INC (THE) CL-A |68.59
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20100907|101121101|BXP|99324|BOSTON PROPERTIES INC.|87.85
20100907|101137107|BSX|3300|BOSTON SCIENTIFIC CORP|5.35
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20100907|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|14.40
20100907|101628105|BBTC|544|BOUNCEBACK TECH.COM INC|0.29
20100907|10211F100|BVX|510|BOVIE MEDICAL CORP|2.34
20100907|102565108|BWLA|3383|BOWL AMERICA INC CLASS A|14.32
20100907|103043105|BNE|796|BOWNE AND CO INC|10.86
20100907|103304101|BYD|18940|BOYD GAMING CORP|7.61
20100907|104499207|BLEEQ|462|BRADLEES INC|.
20100907|104674106|BRC|990|BRADY CORP CL A|26.51
20100907|105041107|BPMSF|300|BRALORNE GOLD MINES LTD (CANAD|1.15
20100907|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D% |24.53
20100907|10552T107|BRFS|12116|BRF-BRASIL FOODS S.A. ADS (EA |13.65
20100907|10553M101|BTM|565|BRASIL TELECOM SA ADS (3MPFD) |19.30
20100907|10553M200|BTMC|696|BRASIL TELECOM SA SPONSORED AD|8.75
20100907|105532105|BAK|931|BRASKEM S.A. ADS (EA REPTG FOU|17.65
20100907|108035106|BDGE|100|BRIDGE BANCORP|23.01
20100907|10807M105|BPI|25508|BRIDGEPOINT EDUCATION INC COM |14.82
20100907|108763103|BRID|459|BRIDGFORD FOODS CORP|12.61
20100907|109043109|BGG|1769|BRIGGS & STRATTON CORP|19.41
20100907|109473405|CELL|5416|BRIGHTPOINT INC-NEW|6.70
20100907|109542100|BLLN|34416|Brilliant Technologies Corpora|0.02
20100907|109641100|EAT|1306|BRINKER INTL INC|18.03
20100907|109696104|BCO|4363|BRINKS CO (THE)|21.37
20100907|110122108|BMY|3157|BRISTOL MYERS SQUIBB COMPANY|26.58
20100907|110394103|BRS|1381|BRISTOW GROUP INC COM|35.19
20100907|110828100|BTLCY|484|BRITISH LAND CO PLC SPONSORED |7.37
20100907|111013108|BSYBY|13|BRITISH SKY BRDCSTNG ADS (EACH|43.72
20100907|111190104|BTVCY|20|BRITVIC PLC CHELMSFORD SPONSOR|14.63
20100907|111320107|BRCM|1649|BROADCOM CORP CL-A|33.28
20100907|11133T103|BR|2834|BROADRIDGE FINL SOLUTIONS INC |22.29
20100907|11161T108|BWEN|3002|Broadwind Energy, Inc. Common |1.80
20100907|111621306|BRCD|84|BROCADE COMM SYS NEW|5.62
20100907|112211107|BRNC|744|BRONCO DRILLING COMPANY, INC|3.99
20100907|112463104|BKD|3596|BROOKDALE SENIOR LIVING INC CO|15.12
20100907|112585104|BAM|481|BROOKFIELD ASSET MANAGEMENT IN|27.29
20100907|112723101|BHS|6971|BROOKFIELD HOMES CORPORATION|7.34
20100907|112900105|BPO|17789|BROOKFIELD PROPERTIES CORP|15.19
20100907|114340102|BRKS|1368|BROOKS AUTOMATION INC|6.69
20100907|114813207|BRTHY|178|BROTHER INDS LTD ADR|110.97
20100907|115236101|BRO|9606|BROWN & BROWN,INC|19.84
20100907|115637209|BFB|3319|BROWN-FORMAN CORP CL-B|59.08
20100907|115736100|BWS|705|BROWN SHOE COMPANY INC|11.25
20100907|116794108|BRKR|2411|BRUKER CORPORATION COM|13.21
20100907|117043109|BC|1347|BRUNSWICK CORP|14.37
20100907|117421107|BW|1040|BRUSH ENGINEER MATERIALS HOLD |26.02
20100907|11776U300|BSQR|1799|BSQUARE CORPORATION NEW|2.88
20100907|11777Q209|BGLPF|20000|B2Gold Corp Common shares (Can|1.81
20100907|118230101|BPL|2546|BUCKEYE PARTNERS L.P. INT UNIT|62.25
20100907|118255108|BKI|2407|BUCKEYE TECHNOLOGY INC|13.30
20100907|118440106|BKE|774|BUCKLE INC (THE)|27.02
20100907|118759109|BUCY|12622|BUCYRUS INTERNATIONAL INC|64.37
20100907|120076104|BBW|2503|BUILD-A-BEAR WORKSHOP INC|5.75
20100907|12008R107|BLDR|8990|BUILDERS FIRST SOURCE, INC.|2.33
20100907|12022E108|BLLD|19678|BULLDOG TECHNOLOGIES INC NEW|0.01
20100907|121208201|BKC|3183|BURGER KING HOLDINGS, INC. COM|23.60
20100907|12428P103|BZTG|22817|Buzz Technologies, Inc. Common|.
20100907|12466Q104|CFFI|200|C&F FINANCIAL CORP|17.97
20100907|124661109|CHP|18700|C&D TECHNOLOGIES INC.|0.54
20100907|124765108|CAE|442|CAE INC|9.84
20100907|124769209|CASM|1597|C A S MEDICAL SYS INC|2.48
20100907|12477X106|CAP|1246|CAI INTERNATIONAL, INC.|14.86
20100907|124805102|CBZ|3846|CBIZ INC COM|6.04
20100907|124830100|CBL|11148|CBL &ASSOCIATES PROPERTIES INC|13.10
20100907|124830605|CBLPRD|1|CBL & ASSOCIATES PROP, INC. DE|23.72
20100907|124857202|CBS|6|CBS CORPORATION CLASS B COM NE|15.23
20100907|124857400|CPV|1227|CBS CORPORATION NEW SENIOR NOT|25.35
20100907|124867102|CAW|500|C C A INDUSTRIES INC|5.39
20100907|12497T101|CBG|2345|CB RICHARD ELLIS GROUP INC CL-|17.95
20100907|12503M108|CBOE|3252|CBOE HLDGS INC COM STK (DE)|22.17
20100907|12507Y108|CDCS|2081|CDC SOFTWARE CORP ADR|5.58
20100907|125141101|CECE|33|CECO ENVIRONMENTAL CORP|5.69
20100907|125151100|CFK|478|CE FRANKLIN LTD|6.71
20100907|125269100|CF|87|CF INDUSTRIES HOLDINGS, INC.|94.95
20100907|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100907|12541A108|CHDO|1989|CHDT Corporation Common Stock |.
20100907|12541M102|CHG|1083|CH ENERGY GRP INC(HOLDING CO) |42.68
20100907|12541W209|CHRW|765|C.H. ROBINSON WORLDWIDE INC NE|67.56
20100907|125509109|CI|7242|CIGNA CORP|33.76
20100907|12561W105|CNL|2494|CLECO CRP (HOLDING CO)|29.14
20100907|12562M106|CKXE|11717|CKX, INC.|5.14
20100907|12572Q105|CME|8711|CME GROUP, INC|265.11
20100907|125749101|CMGO|178|CMG HOLDINGS, INC. COMMON STOC|0.05
20100907|125896100|CMS|34113|CMS ENERGY CORP|17.79
20100907|125902106|CPY|89|C P I CORP|21.39
20100907|125906107|CSS|328|CSS INDUSTRIES INC|16.17
20100907|125961300|CTIB|373|CTI INDUSTRIES CORP|5.54
20100907|126117100|CNA|3295|CNA FINANCIAL CORP|27.28
20100907|12612L108|SUR|2080|CNA SURETY CORP|17.42
20100907|126128107|CCNE|100|CNB FINL CORP (PA)|13.21
20100907|126132109|CEO|1289|CNOOC LTD ADS (REP 100 CL H SH|173.88
20100907|126147107|CPCF|1036|C P C OF AMERICA INC|0.50
20100907|126153105|CPL|451|CPFL ENERGIA S.A.|72.24
20100907|12616K106|HCH|33|MERRILL LYNCH CDA CP HLDRS (DE|113.24
20100907|12618M100|CPII|408|CPI INTERNATIONAL INC COM STK |14.45
20100907|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.04
20100907|12619F104|CPSH|7|CPS Technologies Corp. Common |1.70
20100907|12620N104|CPEX|87|CPEX PHARMACEUTICALS INC|25.25
20100907|12621E103|CNO|2686|CNO FINANCIAL GROUP INC COM ST|5.35
20100907|12626K203|CRH|11087|CRH PLC ADR|17.35
20100907|126349109|CSGS|1867|CSG SYS INTERNATL INC|19.63
20100907|12637N105|CMXHY|240|CSL Ltd Unsponsored ADR (Austr|15.13
20100907|12638Y100|CTGI|4050|CSMG Technologies, Inc. Common|0.07
20100907|126389105|CSPI|277|C S P INC|4.05
20100907|126408103|CSX|1726|CSX CORP|53.67
20100907|12642X106|CTCM|500|CTC MEDIA INC COM STK|19.87
20100907|126501105|CTS|1768|CTS CORP|8.75
20100907|126600105|CVBF|147983|CVB FINANCIAL CORP|7.28
20100907|126601103|CVV|156|CVD EQUIPMENT CORP|4.00
20100907|12673P105|CA|367|CA, INC.|19.09
20100907|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|18.37
20100907|12679Q206|GYA|1518|CORP ASSET BKD CORP CABCO SER2|23.29
20100907|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|20.84
20100907|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|24.50
20100907|126804301|CAB|2029|CABELA'S INCORPORATED|16.97
20100907|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100907|12687C108|CBEEF|9900|CABO DRILLING CORP ORD SHS (CA|0.17
20100907|127055101|CBT|1513|CABOT CORP|30.81
20100907|12709P103|CCMP|1622|CABOT MICROELECTRONICS CORP|30.24
20100907|127097103|COG|4262|CABOT OIL & GAS CORP|29.28
20100907|127190304|CACI|4240|CACI INTERNATIONAL INC CL-A|42.99
20100907|12738A101|CADE|1322|CADENCE FINANCIAL CORP COM|1.27
20100907|12738T100|CADX|3412|CADENCE PHARMACEUTICALS, INC C|8.11
20100907|127387108|CDNS|7045|CADENCE DESIGN SYS INC|7.18
20100907|127537207|CDZI|2297|CADIZ INC NEW|10.96
20100907|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|14.21
20100907|12802T101|DVR|6271|CAL DIVE INTERNATIONAL INC COM|4.65
20100907|128030202|CALM|537|CAL-MAINE FOODS INC|30.05
20100907|12811L107|CHW|14016|CALAMOS GLOBAL DYNAMIC INCOME |7.59
20100907|12811P108|CHY|24866|CALAMOS CONV & HIGH INCOME FD |12.46
20100907|12811R104|CLMS|456|CALAMOS ASSET MANAGEMENT, INC.|10.53
20100907|128118106|CGO|83|CALAMOS GLOBAL TOTAL RETURN FU|13.93
20100907|128125101|CSQ|1743|CALAMOS STRATEGIC TOTAL RETURN|8.54
20100907|128246105|CVGW|150|CALAVO GROWERS INC|19.68
20100907|129603106|CCC|532|CALGON CARBON CORP|12.96
20100907|129915203|CALCQ|5638|CALIFORNIA COSTAL COMM INC|1.15
20100907|130222102|CFNB|272|CALIFORNIA FIRST NATIONAL BANC|12.77
20100907|130496102|COSB|367|CALIFORNIA OAKS ST BK THOUSAND|10.00
20100907|130788102|CWT|1438|CALIFORNIA WTR SVC GRP(HLDG CO|35.82
20100907|130872104|CALP|3296|CALIPER LIFE SCIENCES INC|3.62
20100907|13100M509|CALX|14538|CALIX , INC COMMON STOCK|13.29
20100907|131193104|ELY|20113|CALLAWAY GOLF CO|6.97
20100907|1312EM104|CLSP|700|CALLISTO PHARMACEUTICALS INC (|0.30
20100907|131347304|CPN|50265|CALPINE CORPORATION COMMON STO|13.14
20100907|131476103|CLMT|700|CALUMET SPECIALTY PRODUCTS PAR|18.26
20100907|13169Q102|CALW|543|CALWEST BANCORP (CA)|1.25
20100907|131745101|CAK|10537|CAMAC ENERGY INC COMMON STOCK |2.49
20100907|13201A107|ABCD|690|CAMBIUM LEARNING GROUP, INC CO|3.10
20100907|132011107|CBM|6543|CAMBREX CORP|4.30
20100907|133034108|CAC|653|CAMDEN NATIONAL CORP|31.88
20100907|133131102|CPT|806|CAMDEN PROPERTY TRUST SBI|48.03
20100907|13321L108|CCJ|52636|CAMECO CORP|25.96
20100907|13322V105|CIS|2644|CAMELOT INFORMATION SYSTEMS IN|16.01
20100907|133223602|CMGR|20000|CAMELOT ENTERTAINMENT GROUP, I|0.08
20100907|13342B105|CAM|604|CAMERON INTERNATIONAL CORPORAT|38.92
20100907|134422609|CBLRF|43800|CAMPBELL RESOURCES INC NEW|.
20100907|134808104|CAAEF|23881|CANACOL ENERGY LTD ORDINARY SH|1.30
20100907|136069101|CM|1157|CANADIAN IMPERIAL BK OF COMMER|71.32
20100907|136375102|CNI|2187|CDN NATL RAILWAY FULLY PD SHS |64.62
20100907|136385101|CNQ|3000|CANADIAN NATURAL RESOURCES LTD|34.06
20100907|136471117|CANXF|122818|CANADIAN PHOENIX RES CORP ORD |1.26
20100907|136802105|CZICF|3642|CANADIAN ZINC CORPORATION|0.45
20100907|136914108|CWFNF|506|CANADIAN WORLD FUND LTD|3.37
20100907|13708P102|CVVUF|133|CanAlaska Uranium Ltd. Ordinar|0.08
20100907|13722D101|CRCUF|2177|CANARC RESOURCES CORP (F)|0.07
20100907|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100907|13739C104|CTHP|19499|CANCER THERAPEUTICS INC COM ST|.
20100907|13739Y106|CDOUF|301|CANDENTRE COOPER CORPORATION O|0.32
20100907|137648101|CBIS|121000|Cannabis Science, Inc. Common |0.05
20100907|137693107|CNEX|1614|CANNON EXPLORATION, INC. COMMO|.
20100907|137801106|CFW|40173|CANO PETROLEUM INC|0.80
20100907|137914107|CUOSF|44750|CANORO RESOURCES LTD (F)|0.05
20100907|138006309|CAJ|830|CANON INC ADS (1 SH COM)|42.64
20100907|138098108|CMN|734|CANTEL MEDICAL CORPORATION|15.13
20100907|13811E101|CPHC|75|CANTERBURY PARK HLDS CORP|7.94
20100907|139161103|CDTN|500|CAPACITVE DEIONIZATION TECHNOL|.
20100907|139594105|CPLA|1399|CAPELLA EDUCATION COMPANY COM |65.28
20100907|139674105|CCBG|371|CAPITAL CITY BK GROUP INC|11.87
20100907|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100907|139793103|CBKN|900|CAPITAL BANK CORP|1.74
20100907|14018Y205|CGC|153|CAPITAL GOLD CORP NEW COM STK |3.37
20100907|140288101|LSE|13346|CAPLEASE, INC|5.33
20100907|14040H105|COF|751|CAPITAL ONE FINANCIAL CORP|40.69
20100907|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|15.61
20100907|14041L204|COFPRB|700|Capital One Cap II 7.5% Gtd En|25.75
20100907|14044M209|CRRA|2000|CAPITAL RESOURCE ALLIANCE, INC|.
20100907|14044R109|CRSVF|2100|CAPITAL RESERVE CANADA LTD CL |0.02
20100907|140475104|CSU|4959|CAPITAL SENIOR LIVING CORP|5.31
20100907|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.43
20100907|140501107|CSWC|65|CAPITAL SOUTHWEST CORP|91.78
20100907|14052H506|CT|300|CAPITAL TRUST, INC. CL-A|1.74
20100907|140547100|CLLDY|548|CAPITALLAND LTD SPONS ADR|5.86
20100907|14055X102|CSE|4629|CAPITALSOURCE INC|5.43
20100907|14056D105|CBC|40205|CAPITOL BANCORP LTD|1.09
20100907|14057C106|CFFN|341|CAPITOL FEDERAL FINANCIAL|25.72
20100907|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100907|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|2.20
20100907|14067D102|CPST|4751|CAPSTONE TURBINE CORP|0.67
20100907|14067E209|CMOPRA|279|CAPSTEAD MTG $1.60CONV PR A|21.39
20100907|14067E308|CMOPRB|3726|CAPSTEAD MTG $1.26CUM CV PFD-B|15.03
20100907|14067E506|CMO|2041|CAPSTEAD MTG (NEW)|11.83
20100907|14074Y107|CCGI|2060|CAR CHARGING GROUP, INC. COMMO|0.83
20100907|14075T107|CPD|1074|CARACO PHARMACEUTICAL LABS LTD|5.29
20100907|140781105|CRR|1033|CARBO CERAMICS INC|80.54
20100907|14115L106|CABN|155577|Carbon Sciences, Inc. Common S|0.09
20100907|14139L108|CDVT|9070|CARD ACTIVATION TECHNOLOGIES, |0.06
20100907|14140U105|CDY|13853|CARDERO RES CORP.|1.24
20100907|14141R101|CRDC|3931|CARDICA INC|1.98
20100907|14149F109|CFNL|547|CARDINAL FIN'L CORP|9.77
20100907|14149Y108|CAH|84|CARDINAL HEALTH INC|31.29
20100907|14159L103|BEAT|32526|CARDIONET INC COM STK (CA)|4.44
20100907|14159U202|CRME|308|CARDIOME PHARMA CORPORATION-NE|6.38
20100907|141607101|CVBT|11661|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100907|14161H108|CATM|636003|CARDTRONICS INC COM STK (DE)|14.67
20100907|141619106|CSII|6515|CARDIOVASCULAR SYS INC COM STK|5.18
20100907|141665109|CECO|363|CAREER EDUCATION CORP|18.66
20100907|14170T101|CFN|9258|CAREFUSION CORPORATION|22.55
20100907|14173D103|CPYT|500|CAREPAYMENT TECH INC COM STK C|1.75
20100907|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.36
20100907|141916106|CXM|20545|CARDIUM THERAPEUTICS INC|0.46
20100907|142042209|CBOU|953|CARIBOU COFFEE COMPANY INC|9.90
20100907|142339100|CSL|625|CARLISLE COMPANIES INC|30.21
20100907|143130102|KMX|103|CARMAX, INC.|21.70
20100907|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100907|143436400|CKEC|1632|CARMIKE CINEMAS INC - NEW|6.93
20100907|143658300|CCL|27066|CARNIVAL CORPORATION (PAIRED S|34.67
20100907|144200102|CART|100|CAROLINA TRUST BANK|6.03
20100907|144430105|CRERY|2023|Carrefour S A Unsponsored ADR |9.74
20100907|144577103|CRZO|747|CARRIZO OIL & GAS INC.|22.97
20100907|145282109|CRRB|100|CARROLLTON BANCORP|5.00
20100907|14574X104|TAST|1195|CARROLS RESTAURANT GROUP, INC |5.14
20100907|146229109|CRI|200|CARTER'S INC|24.10
20100907|147272108|CASB|4774|CASCADE FINANCIAL CORP|0.32
20100907|14738Y105|CSDT|48102|CASCADE TECHNOLOGIES CORP COM |0.05
20100907|14739W207|CDIV|142|Cascadia Investments Inc Commo|0.17
20100907|147448104|CWST|3938|CASELLA WASTE SYSTEMS INC|4.55
20100907|14754D100|CSH|150|CASH AMERICA INTERNATIONAL INC|32.77
20100907|14808P109|CASS|48|CASS INFORMATION SYSTEMS INC|33.87
20100907|148404106|CTIIF|9860|CASTILLIAN RES CORP|0.07
20100907|148411101|CAS|1106|CASTEL A.M. & CO|14.92
20100907|148711302|CMRG|5834|CASUAL MALE RETAIL GROUP INC N|3.42
20100907|14888B103|CHSI|6019|CATALYST HEALTH SOLUTIONS, INC|43.12
20100907|14888U101|CPRX|1681|CATALYST PHARMACEUTICAL PARTNE|1.09
20100907|149123101|CAT|1811|CATERPILLAR INC;COM USD1|70.08
20100907|149205106|CATO|2673|CATO CORP CL-A|24.98
20100907|149568107|CVCO|598|CAVCO INDUSTRIES INC DEL|34.95
20100907|14964V205|CAVO|1044|CAVICO CORP NEW COM STK (DE)|2.70
20100907|14964W104|CVAT|1304|CAVITATION TECHNOLOGIES, INC. |0.15
20100907|14965A101|CAVM|11265|CAVIUM NETWORKS, INC (DELAWARE|25.27
20100907|149841108|CECB|20|CECIL BANCORP INC|2.00
20100907|150185106|FUN|200|CEDAR FAIR DEP R L.P.|11.99
20100907|150602209|CDR|7904|CEDAR SHOPPING CTRS INC NEW|5.95
20100907|150837409|CVM|26741|CEL-SCI CORPORATION|0.50
20100907|150870103|CE|8598|CELANESE CORPORATION SER A COM|29.00
20100907|150934503|CTIC|3097|CELL THERAPEUTICS INC COM STK |0.39
20100907|15100E106|CRA|13765|CELERA CORPORATION COM STK|7.01
20100907|15100H109|CAKFY|179|Celesio AG Unsponsored ADR (Ge|4.26
20100907|15101Q108|CLS|4493|CELESTICA INC|8.12
20100907|151020104|CELG|200|CELGENE CORPORATION|53.28
20100907|151169109|CLU|2433|CELLU TISSUE HOLDINGS, INC COM|8.33
20100907|15117B103|CLDX|2256|CELLDEX THERAPEUTICS, INC|3.55
20100907|15117L101|CYNX|4740|CELLYNX GROUP, INC. COMMON STO|0.04
20100907|15117N305|CLSN|11400|CELSION CORP NEW|3.06
20100907|15135B101|CNC|352|CENTENE CORP DEL|21.46
20100907|15135U109|CVE|2700|CENOVUS ENERGY INC COM STK|28.20
20100907|15201P109|CSFL|3296|CENTERSTATE BANKS INC COMMON S|9.12
20100907|15234Q207|EBR|269|ELECTROBRAS CENTRAIS ADR (COM)|12.61
20100907|153435102|CEDC|55434|CENTRAL EUROPEAN DIST CORP|25.24
20100907|153436100|CEE|1242|CENTRAL EUROPE AND RUSSIA FUND|35.36
20100907|153501101|CEF|2294|CENTRAL FD CDA LTD CL A|15.76
20100907|153527205|CENTA|170|CENTRAL GARDEN & PET COMPANY C|9.77
20100907|153546106|GTU|1194|CENTRAL GOLD TR (CANADA)|48.76
20100907|153609201|CHGEN|86|CENT HUDSON G&E 4.50% PFD|74.00
20100907|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100907|153766100|CJPRY|419|CENTRAL JAPAN RAILWAY CO UNSPO|8.29
20100907|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100907|154760102|CPF|18629|CENTRAL PACIFIC FINANCIAL CORP|1.66
20100907|155123102|CET|826|CENTRAL SECURITIES CORP|18.83
20100907|155771108|CV|484|CENTRAL VT PUB SVC CORP|20.20
20100907|155792104|CVBK|1040|CENTRAL VIRGINIA BNKSHARES INC|0.83
20100907|15643B106|TRUE|533|CENTRUE FINL CORP NEW|1.30
20100907|156431108|CENX|2091|CENTURY ALUMINUM CO|10.96
20100907|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|22.12
20100907|15652L102|CYFL|1|CENTURY FINL CORP|6.05
20100907|15662P101|CMNZF|6258|CENTURY MINING CO (CA)|0.40
20100907|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100907|15670R107|CPHD|4232|CEPHEID|17.40
20100907|156700106|CTL|32296|CENTURYLINK,INC COMMON STOCK|36.21
20100907|156708109|CEPH|1365|CEPHALON INC|60.77
20100907|156710105|CRDN|2035|CERADYNE INC (CALIF)|24.16
20100907|156732307|CERP|13976|CEREPLAST INC COM STK (NV)|3.78
20100907|156834103|CDCH|2730|CERRO DORADO INC|0.08
20100907|157085101|CERS|3059|CERUS CORP|3.13
20100907|15719V101|CEYYXXXX|9950|CETRONE ENERGY CO COMMON STOCK|0.27
20100907|157210105|CEVA|2653|CEVA INC;COM STK USD0.001|12.77
20100907|15910R206|CIHD|32300|CHANGDA INTL HLDGS INC NEW (NV|0.52
20100907|15911M107|CYOU|88|CHANGYOU.COM LTD AMERICAN DEP |27.93
20100907|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|0.05
20100907|159864107|CRL|3133|CHARLES RIVER LABS INT'L INC|30.26
20100907|16112R101|CHRM|695|CHARM COMMUNICATIONS INC ADR R|8.20
20100907|161133103|CHRS|8336|CHARMING SHOPPES INC|3.27
20100907|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|16.97
20100907|16150R104|CCF|114|CHASE CORP|12.91
20100907|16208T102|CLDT|2338|CHATHAM LODGING TRUST COM SHS |16.86
20100907|162825103|CKP|2373|CHECKPOINT SYSTEMS INC|19.87
20100907|163072101|CAKE|4680|CHEESECAKE FACTORY INC|25.75
20100907|163428105|CHTP|2800|CHELSEA THERAPEUTICS INT'L LTD|4.07
20100907|16359R103|CHE|1482|CHEMED CORPORATION|52.59
20100907|163731102|CHFC|2432|CHEMICAL FINANCIAL CORP|20.47
20100907|163815202|CHEM|5520|CHEMICORP INT'L INC|.
20100907|163868102|CPC|260|CHEMSPEC INTL LTD ADR (KY)|6.87
20100907|163893100|CEMJQ|87814|CHEMTURA CORPORATION|0.32
20100907|16411Q101|CQP|2030|CHENIERE ENERGY PARTNERS, LP C|17.33
20100907|16411R208|LNG|12934|CHENIERE ENERGY INC|2.41
20100907|16444H102|CHKE|229|CHEROKEE INC|18.15
20100907|165167107|CHK|670|CHESAPEAKE ENERGY CORP|21.72
20100907|165167842|CHKPRD|285|CHESAPEAKE ENERGY CORP CONV PF|86.75
20100907|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100907|165184102|CHPGF|1850|CHESAPEAKE GOLD CORP (CANADA) |8.03
20100907|165240102|CHSP|1978|CHESAPEAKE LODGING TRUST COMMO|16.60
20100907|165303108|CPK|1345|CHESAPEAKE UTILITIES CORP|34.99
20100907|166764100|CVX|157|CHEVRON CORPORATION|78.00
20100907|168615102|CHS|689|CHICO'S FAS INC.|9.11
20100907|16890A205|CELM|54966|CHINA ELEC MTR INC COM STK (DE|4.90
20100907|16890G202|CIL|988|CHINA INTELLIGENT LIGHTING AND|2.97
20100907|16890V100|KH|11779|CHINA KANGHUI HOLDINGS SPONSOR|12.75
20100907|16890W108|CEHD|350|CHINA ELECTRONICS HOLDINGS, IN|3.27
20100907|168905107|PLCE|10545|CHILDRENS PLACE RETAIL STORES |47.65
20100907|168909109|CHOLY|553|CHINA OILFIELD SVCS LTD SPONS |27.79
20100907|168910206|CHNG|910|China Natural Gas, Inc. New Co|5.00
20100907|168913101|CREG|876|China Recycling Energy Corpora|3.22
20100907|168918100|CICOY|19|CHINA COSCO HOLDINGS CO LTD UN|5.40
20100907|168927101|CHDA|305|CHINA DIGITAL ANIMATION DEV IN|3.50
20100907|16936C108|CNAM|4395|CHINA ARMCO METALS INC COM STK|3.47
20100907|16936J103|CALI|356|CHINA AUTO LOGISTICS INC COM S|2.91
20100907|16936R105|CAAS|25116|CHINA AUTOMOTIVE SYSTEMS INC|15.99
20100907|16936Y100|CBAK|473|CHINA BAK BATTERY, INC|1.49
20100907|169362100|CHCG|908|China 3C Group Common Stock|0.22
20100907|16937A200|CAGC|59121|CHINA AGRITECH INC NEW COM STK|16.42
20100907|16937B109|CHBT|77451|China-Biotics, Inc. Common Sto|12.05
20100907|16937R104|CEA|254|CHINA EASTERN AIRLINES LTD SPO|27.46
20100907|16937S102|CAEI|69529|CHINA ARCHITECTURAL ENGR INC C|0.79
20100907|16938C106|CBPO|192|CHINA BIOLOGIC PRODUCTS INC CO|10.97
20100907|16938D104|CXTI|300|CHINA EXPERT TECHNOLOGY INC|0.03
20100907|16938G107|STV|67066|CHINA DIGITAL TV HOLDING CO., |7.20
20100907|16938M104|CBBD|43273|China Broadband, Inc. Common S|0.08
20100907|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|1.75
20100907|16939M103|CHGY|480|China Energy Corporation Commo|1.44
20100907|16939P106|LFC|9915|CHINA LIFE INSURANCE CO LTD AD|59.13
20100907|16939V103|CHLN|460|China Housing & Land Developme|2.05
20100907|1694EN103|CMHHY|993|CHINA MERCHANTS HOLDINGS INTER|34.87
20100907|16940R109|CRHKY|3054|CHINA RES ENTERPRS LTD ADR|8.44
20100907|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100907|16941J106|CPSL|14574|CHINA PRECISION STEEL, INC. CO|1.41
20100907|16941P102|CSKI|11138|China Sky One Medical, Inc. Co|9.69
20100907|16941R108|SNP|500|CHINA PETRO&CHEM ADS (100ORD) |81.02
20100907|16941T104|CPHI|479|China Pharma Holdings, Inc. Co|2.67
20100907|169419108|CHMD|14484|CHINA MEDIA GROUP CORPORATION |.
20100907|16942J105|CSR|2479|CHINA SECURITY & SURVEILLANCE |5.74
20100907|16942P101|CHGS|1060|CHINA GENGSHENG MINERALS, INC.|1.15
20100907|16942X104|CSUN|235|CHINA SUNERGY CO LTD ADS (CAYM|4.12
20100907|169423100|CRTP|1323|China Ritar Power Corp. Common|2.76
20100907|16943C109|NPD|981|CHINA NEPSTAR CHAIN DRUGSTORE |3.00
20100907|16943F102|CSGH|6446|China Sun Group High-Tech Co. |0.70
20100907|16943R106|CMFO|2|China Marine Food Group Limite|5.09
20100907|16943S104|CRPJY|247|China Resources Power Holdings|32.97
20100907|16943T102|CAGM|5932|China Green Material Technolog|2.09
20100907|16943V206|CGYV|4689|CHINA ENERGY RECOVERY INC NEW |0.35
20100907|16943W105|CGA|1100|CHINA GREEN AGRICULTURE, INC C|9.19
20100907|16944H107|CIIC|26|CHINA INFRASTRUCTURE INVESTMEN|0.67
20100907|16944L108|CPQQ|146|CHINA POWER EQUIPMENT INC. COM|2.09
20100907|16944U108|CNGL|350|CHINA NUTRIFRUIT GROUP LIMITED|2.66
20100907|16944W104|DL|300|CHINA DISTANCE|4.62
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20100907|169444205|CSNHD|4965|CHINA SHANDONG INDUSTRIES, INC|1.06
20100907|16945D204|CNYD|603|CHINA YIDA HOLDING, CO. NEW CO|9.64
20100907|16945F209|CWS|1001|CHINA WIND SYSTEMS, INC. NEW C|4.50
20100907|16945G207|CCTR|521997|China Crescent Enterprises, In|.
20100907|16945R104|CHU|9322|CHINA UNICOM (HONG KONG) LIMIT|14.66
20100907|16945X101|CWLC|4431|CHINA WIRELESS COMMUNICATIONS |0.02
20100907|16946T109|CAST|288|ChinaCast Education Corporatio|6.71
20100907|16947L105|CWYCY|518|China Railway Construction Cor|13.49
20100907|169476207|CVVT|1147|CHINA VALVES TECHNOLOGY INC NE|10.37
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20100907|16948P105|CBEH|5672|CHINA INTEGRATED ENG INC COM S|7.80
20100907|16948Q103|CRIC|9682|CHINA REAL ESTATE INFORMATION |8.13
20100907|169483104|CMED|350|CHINA MEDICAL TECHNOLOGIES, IN|11.60
20100907|16949A206|CJJD|240|CHINA JO-JO DRUGSTORES INC COM|5.23
20100907|16949F106|CMDI|937|CHINA NEW MEDIA CORP COM STK (|2.05
20100907|16949H102|CNET|5465|CHINANET ONLINE HLDGS INC COM |4.21
20100907|16949L103|CGPI|4685|CHINA REDSTONE GRP INC COM STK|3.49
20100907|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.31
20100907|16950L109|CNIT|14294|CHINA INFORMATION|5.17
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20100907|170032809|CQB|5233|CHIQUITA BRANDS INTL (NEW)|13.12
20100907|171117104|CRC|2000|CHROMCRAFT REVINGTON INC|2.20
20100907|171232101|CB|2029|CHUBB CORPORATION|56.45
20100907|17133Q106|CHT|1324|CHUNGHWA TELECOM CO LTD SPONSO|21.16
20100907|171340102|CHD|3585|CHURCH & DWIGHT CO INC|62.84
20100907|171484108|CHDN|2065|CHURCHILL DOWNS INC|36.39
20100907|17163B102|CBR|4738|CIBER INC.|2.82
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20100907|171798101|XEC|3949|CIMAREX ENERGY CO|68.60
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20100907|17273K109|CIR|3116|CIRCOR INTERNATIONAL,INC|30.76
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20100907|172752107|CIRI|900|CIRO INC|.
20100907|17285T106|CTDBQ|22517436|CITADEL BROADCASTING CORP|.
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20100907|174740100|CIA|315|CITIZENS INC CL-A|6.96
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20100907|177376100|CTXS|13231|CITRIX SYSTEMS INC|61.94
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20100907|179895107|CLC|1926|CLARCOR INC|35.99
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20100907|18383M506|CVY|161256|CLAYMORE/ZACKS MULTI-ASSET INC|18.95
20100907|18383M548|BSCH|733|CLAYMORE BULLETSHARES 2017 COR|21.13
20100907|18383M555|BSCG|23|CLAYMORE BULLETSHARES 2016 COR|20.92
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20100907|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100907|18467T104|CLRH|54366|CLEAR-LITE HOLDINGS, INC COMMO|0.03
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20100907|191216100|KO|2084|COCA-COLA CO|57.56
20100907|191219104|CCE|466|COCA-COLA ENTERPRISES INC.|29.37
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20100907|204512107|CTT|2022|COMPETITIVE TECHNOLOGIES INC|1.41
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20100907|205768203|CRK|6457|COMSTOCK RESOURCES INC|22.03
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20100907|205859101|COMV|8436|COMVERGE, INC. COM|7.00
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20100907|205944101|CNW|83|CON-WAY INC.|27.12
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20100907|20605P101|CXO|3864|CONCHO RESOURCES, INC|64.16
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20100907|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
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20100907|20786Q209|CTYXD|74587|CONNECTYX TECHNOLOGIES HOLDING|.
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20100907|209341106|CGX|597|CONSOLIDATED GRAPHICS INC|42.00
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20100907|210313102|CTCT|42962|CONSTANT CONTACT, INC COM|18.48
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20100907|210509105|CBKM|86|CONSUMERS BANCORP INC.|11.55
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20100907|21075N204|MCF|246|CONTANGO OIL AND GAS CO|46.45
20100907|210795308|CAL|3131|CONTL AIRLINES INC CL-B|23.68
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20100907|212172100|CNU|1781|CONTINUCARE CORPORATION|3.49
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20100907|216648402|COO|941|COOPER COS INC (THE) NEW|44.18
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20100907|218352102|CORT|925|CORCEPT THERAPEUTICS INCORPORA|3.04
20100907|21839P107|CBAI|175686|CORD BLOOD AMERICA, INC|.
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20100907|21870T109|ZLUS|49400|CORESTREAM ENERGY, INC COM|.
20100907|21871D103|CLGX|16639|CORELOGIC, INC COM STK|18.01
20100907|218724201|CONX|1899|CORGENIX MEDICAL CORP-NEW|0.10
20100907|218868107|COCO|12085|CORINTHIAN|5.14
20100907|219023108|CPO|4649|CORN PRODUCTS INT'L INC|35.28
20100907|21924B203|CLM|1306|CORNERSTONE STRATEGIC VALUE FU|10.82
20100907|21924P103|CRTX|93|CORNERSTONE THERAPEUTICS INC|6.82
20100907|21924U201|CRF|2773|CORNERSTONE TOTAL RETURN FD CO|9.79
20100907|21925C101|CFP|1045|CORNERSTONE PROGRESSIVE RETURN|7.08
20100907|219350105|GLW|1477|CORNING INCORPORATED|16.81
20100907|219791100|CRDAF|4200|CORONADO RESOURCES LTD (CDA)|0.13
20100907|21987A209|BCA|90|CORPBANCA ADS REPSTG COM REG S|61.25
20100907|21988G122|JZV|65|LEHMAN ABS CORP 7% CRP BACKED |24.89
20100907|21988G171|JZT|1350|LEHMAN ABS CP BKD TR CERT KRAF|25.00
20100907|21988G239|JZS|232|LEHMAN ABS CORP 5.80 CORP BKD |22.90
20100907|21988G353|XFP|380|LEHMAN ABS CORPORATION 6.125% |16.79
20100907|21988G387|XFJ|124|LEHMAN ABS CORP 8.375 CP BKD T|25.48
20100907|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.85
20100907|21988G577|XKK|250|LEHMAN ABS CP 8% BKED TST CRTS|10.03
20100907|21988K404|JZK|289|LEHMAN ABS CP 7% BKD TR CERTS |23.30
20100907|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|23.36
20100907|21988R102|EXBD|4495|THE CORPORATE EXECUTIVE BRD CO|29.92
20100907|21988T207|JBN|1496|CORPORATE BACKED CALL TR CTFS |23.53
20100907|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.81
20100907|22002T108|OFC|5131|CORPORATE OFFICE PROP TST SBI |37.93
20100907|22002T504|OFCPRG|438|CORP OFFICE PROPS TST 8%SER G |25.50
20100907|22025Y407|CXW|823|CORRECTIONS CORP OF AMER (NEW)|22.99
20100907|22080Q208|KSK|639|STRUC PROD 7.4% (CORTS)|23.78
20100907|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|29.51
20100907|22080W205|KTV|1300|STRUCTURED PROD 8.20% (CORTS) |26.58
20100907|22080X203|KSA|200|STRUCTURED PROD 8.50% (CORTS) |26.99
20100907|220803100|KTP|299|CORTS TST JC PEN(CORTS)7.625%9|24.25
20100907|22081B200|KCC|817|STRUCTRED PRODS 8.20% (CORTS) |25.85
20100907|22081C208|KTBC|13|STRUCTRED PRODS 7.00% (CORTS) |25.45
20100907|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|24.90
20100907|22081P209|KRJ|44|STRUCTURED PRODUCTS 8.10% CORT|26.35
20100907|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|25.61
20100907|22082A201|KNO|2000|STRUCTURED PRODUCTS CORP (CORT|24.04
20100907|22082C207|KVF|500|CORTS TR III AON CAP CL A CTF |25.20
20100907|22082K209|KVU|2101|CORTS TR II FORD NTS CORP-BKD |25.04
20100907|22082N203|HYH|1041|CORTS TR WEYERHAEUSER CO TR CT|23.99
20100907|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|23.59
20100907|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|25.35
20100907|22083B208|HYK|4600|CORTS TR GOLDMAN SACHS CAP 1 C|23.24
20100907|220873103|CORSQ|15000|CORUS BANKSHARES INC|0.04
20100907|220905202|KVT|50|STRUCTURED PRDS CP 6.375% CORT|25.23
20100907|221006109|CRVL|449|CORVEL CORP|38.71
20100907|221013105|CORVF|28148|CORVUS GOLD INC ORD SHS (CANAD|0.78
20100907|221485105|CPWM|1071|COST PLUS INC (OAKLAND,CA)|3.81
20100907|22160N109|CSGP|336|COSTAR GROUP INC|44.02
20100907|22163N106|COT|700|COTT CORP (F)|7.07
20100907|22228P203|CPAH|4655|COUNTERPATH CORPORATION NEW CO|1.25
20100907|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100907|22238E206|CFCPRA|589|COUNTRYWIDE CAP IV 6.75% TR PF|24.25
20100907|222388209|CFCPRB|1519|COUNTRYWIDE CAP V GTD CAP SECS|24.29
20100907|22246P102|CNYB|77|COUNTY COMMERCE BANK|12.75
20100907|222660102|CRRC|23|COURIER CORP|14.04
20100907|222795106|CUZ|23631|COUSINS PROPERTIES INC|6.92
20100907|222795304|CUZPRA|1100|COUSINS PROPS INC 7.75% SER A |24.64
20100907|222795403|CUZPRB|1430|COUSINS PPTYS INCORPORATED PFD|23.99
20100907|222816100|CVD|1662|COVANCE INC.|39.24
20100907|22284P105|CVTI|1225|COVENANT TRANSPORTATION GROUP |7.40
20100907|222892101|COVR|5066|COVER-ALL TECHNOLOGIES INC|1.25
20100907|223622101|COWN|6691|COWEN GROUP, INC CLASS A NEW C|3.80
20100907|223767203|CWLZ|2146|COWLITZ BANCORPORATION NEW LON|0.35
20100907|22410J106|CBRL|1253|CRACKER BARREL OLD CTRY STORE |47.27
20100907|224399105|CR|22|CRANE CO|37.08
20100907|224633107|CRDB|184|CRAWFORD & COMPANY CLASS-B|3.00
20100907|224916106|CIK|6677|CREDIT SUISSE ASST MG INCM FD |3.62
20100907|225223304|CRAY|2077|CRAY INC NEW|5.74
20100907|225310101|CACC|392|CREDIT ACCEPTANCE CORP (MICH) |59.49
20100907|225401108|CS|1124|CREDIT SUISSE GROUP, ADR|46.60
20100907|22542D852|MLPN|10|CREDIT SUISSE AG ETN LNKD TO|20.90
20100907|225439207|CRED|72|CREDO PETROLEUM CORP (NEW)|7.59
20100907|225447101|CREE|1325|CREE INC|56.50
20100907|225448208|CRP|2270|CREDIT SUISSE GUERNSEY BRH CAP|27.13
20100907|22576C101|CSCTF|535|CRESCENT POINT ENERGY CORPORAT|36.40
20100907|226553105|CXS|1739|CREXUS INVESTMENT CORP COMMON |12.26
20100907|22662K207|CXPO|500|Crimson Exploration Inc. New C|2.77
20100907|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100907|227478104|ATX|72|CROSS A.T.CO CLA|5.80
20100907|227483104|CCRN|2106|CROSS COUNTRY HEALTHCARE INC|7.79
20100907|22757R109|CRT|68|CROSS TIMBERS ROYLTY TR(TR UTS|35.66
20100907|22763R101|CXZ|2412|CROSSHAIR EXPLORATION & MINING|0.16
20100907|22765U102|XTEX|11291|CROSSTEX ENERGY LP|12.80
20100907|22765Y104|XTXI|950|CROSSTEX ENERGY INC|7.72
20100907|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100907|22787P107|CRWG|3905|CROWDGATHER, INC. COMMON STOCK|0.92
20100907|228024105|CMLGF|87000|CROWFLIGHT MINERALS INC|0.13
20100907|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|59.81
20100907|228309100|CRWS|20|CROWN CRAFT INC|4.43
20100907|228769105|CRXL|222|CRUCELL N.V. ADS|19.60
20100907|228903100|CRY|5456|CRYOLIFE INC.|5.53
20100907|229050208|CYRX|3502|CRYOPORT INC NEW COMMON STOCK |0.77
20100907|22940F103|CRVP|700|CRYSTAL ROCK HOLDINGS, INC COM|0.67
20100907|22942F101|KRY|4245|CRYSTALLEX INTERNATIONAL CP|0.41
20100907|22943F100|CTRP|912|CTRIP COM INTL LTD 1 ADR TO 4 |42.29
20100907|229669106|CUB|148|CUBIC CORP|39.85
20100907|229675103|QBC|9777|CUBIC ENERGY INC|0.84
20100907|229678107|CBST|4626|CUBIST PHARMACEUTICALS INC|22.41
20100907|229899109|CFR|5356|CULLEN/FROST BANKERS INC|53.23
20100907|230215105|CFI|20|CULP INC.|9.22
20100907|231021106|CMI|20031|CUMMINS INC|83.16
20100907|231082108|CMLS|5095|CUMULUS MEDIA INC CL-A|2.55
20100907|231269101|CRIS|2590|CURIS, INC.|1.31
20100907|23129S106|FXB|19960|CURRENCYSHARES BRITISH POUND S|153.89
20100907|23129U101|FXA|52572|CURRENCYSHARES AUSTRALIAN DOLL|91.71
20100907|23129V109|FXF|100|CURRENCYSHARES SWISS FRANC TR |97.59
20100907|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|95.68
20100907|23130A102|FXY|530|CURRENCYSHARES JAPANESE YEN TR|117.28
20100907|23130C108|FXE|935|CURRENCYSHARES EURO TRUST|128.46
20100907|23130H107|FXM|6034|CURRENCYSHARES MEXICAN PESO TR|77.31
20100907|231561101|CW|3990|CURTISS-WRIGHT CORP|28.92
20100907|231631102|SRV|370|THE CUSHING MLP TOTAL RETURN F|8.39
20100907|232109108|CUTR|2500|CUTERA INC|7.47
20100907|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|4.45
20100907|23248L107|CYDE|17388|CYBERDEFENDER CORPORATION COMM|3.69
20100907|23251P102|CYBX|912|CYBERONICS INC|22.47
20100907|232517102|CYBE|96|CYBEROPTICS CORP|9.02
20100907|23252E106|CYBI|500|CYBEX INTERNATIONAL INC.|1.51
20100907|23254L108|CYCC|1089|CYCLACEL PHARMACEUTICALS INC C|1.50
20100907|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|2.53
20100907|232572107|CYMI|496|CYMER INC|32.65
20100907|232577205|CYNO|1437|CYNOSURE INC CL A|9.79
20100907|232806109|CY|899|CYPRESS SEMICONDUCTOR CORP|11.53
20100907|23282W100|CYTK|29992|CYTOKINETICS INC|2.30
20100907|232820100|CYT|4652|CYTEC INDS INC|51.54
20100907|232828301|CYTR|170|CYTRX CORP|0.71
20100907|23283K105|CYTX|15641|CYTORI THERAPEUTICS, INC. (DE)|4.81
20100907|23283M101|CYDY|14|CYTODYN, INC.|1.25
20100907|232972109|DCHAF|10000|DACHA CAPITAL INC ORDINARY SHA|0.33
20100907|233066109|DCA|1294|DCA TOTAL RETURN FUND COM SHS |2.88
20100907|233153105|DCT|36547|DCT INDUSTRIAL TRUST INC COM|4.91
20100907|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100907|233162502|DDIC|1053|DDI CORP NEW|8.54
20100907|23317C103|DCW|700|DCW TOTAL RETURN FUND COM SHS |4.92
20100907|23323G106|DGSE|300|DGSE COMPANIES INC|2.61
20100907|233237106|DNBF|267|DNB FINL CORP LA|7.00
20100907|23325P104|DNP|1711|DNP SELECT INCOME FUND, INC.|9.59
20100907|23326R109|DGIT|2327|DG FASTCHANNEL INC COM STK|16.39
20100907|233285105|DNAB|13947|DNA Beverage Corporation Commo|0.35
20100907|233293109|DPL|4173|DPL INC (HOLDING CO)|25.87
20100907|23331A109|DHI|7935|DR HORTON INC|11.21
20100907|23332B106|DSPG|753|DSP GROUP INC|6.89
20100907|233326107|DST|3447|DST SYSTEMS INC|41.82
20100907|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|26.14
20100907|233331107|DTE|96|DTE ENERGY COMPANY (HLDG CO)|47.54
20100907|23334J107|DTF|1004|DTF TAX-FREE INCOME INC|16.18
20100907|23334L102|DSW|3315|DSW INC CL-A COM SHS|24.19
20100907|23335C101|DTSI|1517|DTS, INC|37.65
20100907|23337C208|KHI|617|DWS HIGH INCOME TRUST SHS BENE|9.73
20100907|233377407|DXPE|2363|DXP ENTERPRISES INC-NEW|19.46
20100907|23338L108|KMM|5867|DWS MULTI-MARKET INCOME TRUST |9.80
20100907|23338N104|KST|232|DWS STRATEGIC INCOME TRUST|12.78
20100907|23338T101|KSM|1932|DWS STRATEGIC MUNI INCOME TRUS|13.56
20100907|23338W104|LBF|1124|DWS GLOBAL HIGH INCOME FUND, I|7.92
20100907|23339M204|DHG|482|DWS DREMAN VALUE INCOME EDGE F|13.22
20100907|23339T209|DRP|193|DWS RREEF WORLD REAL ESTATE FU|16.09
20100907|23380A109|DSKYY|245|Daiichi Sankyo Co Ltd Unsponso|20.18
20100907|233806306|DNPLY|1694|DAI NIPPON PRINTING LTD JAPAN |12.07
20100907|23381A108|DHTMY|200|Daihatsu Motor Unsponsored ADR|26.25
20100907|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100907|234062206|DWAHY|423|DAIWA HOUSE INDUSTRY LTD ADR|98.05
20100907|234064301|DSEEY|6783|DAIWA SECURITIES GROUP INC JAP|4.07
20100907|23437P208|DLOV|5498|DALECO RESOURCES CORP|0.15
20100907|235825205|DAN|1675|DANA HOLDING CORPORATION COM S|11.25
20100907|235851102|DHR|516|DANAHER CORP|39.23
20100907|236277109|DANKY|32131|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100907|236442109|DNBK|3191|DANVERS BANCORP INC COM|15.39
20100907|23703P205|DARA|11279|DARA BIOSCIENCES INC COM STK (|2.29
20100907|237194105|DRI|1666|DARDEN RESTAURANTS INC|44.56
20100907|237266101|DAR|5622|DARLING INTERNATIONAL INC|7.98
20100907|238108203|DRAM|100|DATARAM CORP|1.90
20100907|23821U300|DUCP|9600|DAULTON CAP CORP NEW COM STK (|0.45
20100907|23857W105|DVDCY|5311|DAVIDE CAMPARI SPA UNSPON ADR |2.68
20100907|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100907|23962Q308|DSTI|4952|DAYSTAR TECH INC COM STK (DE) |1.85
20100907|242370104|DF|98|DEAN FOODS CO|11.04
20100907|24242R108|DEAR|5792|DEARBORN BANCORP INC|1.40
20100907|24276R206|DRSV|16475|DEBT RESOLVE INC COM STK|0.09
20100907|243537107|DECK|1897|DECKERS OUTDOOR CORP|48.11
20100907|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100907|243631207|DII|250|DECORATOR INDUSTRIES INC|1.17
20100907|24379J200|DEER|23992|DEER CONSUMER PRODUCTS, INC. N|8.25
20100907|244199105|DE|1649|DEERE & CO|68.63
20100907|244331302|DFR|131|DEERFIELD CAPITAL CORP|5.55
20100907|24478T109|DGMA|88861|Degama Software Solutions, Inc|.
20100907|244866208|DEJ|568|DEJOUR ENTERPRISES LTD NEW|0.30
20100907|24522P103|DLM|59|DEL MONTE FOODS CO|12.59
20100907|245915103|DDF|1800|DELAWARE INVTS DIVID & INCM FD|7.33
20100907|245916101|DGF|2362|DELAWARE INVTS GLOB DIV &INCM |6.90
20100907|246060107|DEX|2000|DELAWARE ENHANCED GLOBAL DIVID|12.02
20100907|24610T108|VFL|818|DELAWARE INVTS NATL MUN INCOME|13.20
20100907|24610V103|VMM|252|DEL MINN MUNI FD II|13.37
20100907|246100101|VAZ|1102|DEL ARIZ MUNI INC FD|13.22
20100907|246101109|VCF|33|DELAWARE INVTS COLO MUN INCOME|13.69
20100907|24661P104|DCTH|7428|DELCATH SYSTEMS INC|6.26
20100907|24664R107|DGRLY|2248|DELEK GROUP LTD SPONSORED ADR |25.99
20100907|246647101|DK|3145|DELEK US HOLDINGS, INC.|7.10
20100907|24702R101|DELL|20905|DELL INC|12.58
20100907|247131105|DFG|964|DELPHI FINANCIAL GRP CL-A|24.80
20100907|247131204|DFY|3576|DELPHI FIN'L GRP INC 8% SER NT|25.50
20100907|247131303|DFP|190|DELPHI FINL GROUP, INC 7.376% |22.00
20100907|24734R103|DSIIQ|10|DELSITE, INC. COMMON STOCK (TX|.
20100907|247361702|DAL|5638|DELTA AIR LINES INC NEW (DE)|11.05
20100907|247368103|DLA|424|DELTA APPAREL INC|14.00
20100907|24783N102|DDDC|2705|DELTATHREE INC|0.17
20100907|24784L105|PROJ|3064|DELTEK, INC. COM|7.66
20100907|247850100|DEL|1231|DELTIC TIMBER CORPORATION|43.92
20100907|248019101|DLX|1736|DELUXE CORPORATION|18.42
20100907|24802R506|DMAN|219|DEMANDTEC INC COM STK NEW (DE)|7.74
20100907|24823Q107|DNDN|2747|DENDREON CORPORATION|40.87
20100907|248231102|DNRR|1178|DENARII RESOURCES INC COM STK |0.03
20100907|248356107|DNN|15232|Denison Mines Corp Ordinary Sh|1.44
20100907|249030107|XRAY|850|DENTSPLY INTL INC|29.84
20100907|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.07
20100907|249506106|DENMY|115|Denway Motors Ltd Unsponsored |38.00
20100907|249906108|DSGX|5368|DESCARTES SYSTEMS GP INC.|5.94
20100907|249908104|DEPO|137862|DEPOMED,INC|3.86
20100907|25030W100|HXM|3223|DESARROLLADORA HOMES DA DE CV |29.92
20100907|250557204|DWRID|2|DESIGN WITHIN REACH, INC. NEW |0.12
20100907|25063G204|DSNY|8858|DESTINY MEDIA TECH INC-NEW|0.41
20100907|250639101|DSWL|608|DESWELL INDS INC|3.32
20100907|25065D100|DEST|740|DESTINATION MATERNITY CORP|28.59
20100907|25150L108|DKT|101|DEUTSCH BK CONTINGENT CAP TR V|27.14
20100907|25153U204|DUA|701|Deutsche Bank Cap Fdg Tr VIII |23.57
20100907|25153X208|DXB|570|DEUTSCHE BK CONTINGENT CAP TR |24.10
20100907|25154D102|DCE|668|DEUTSCHE BK CAP FDG TR X NONCU|25.90
20100907|25154H475|DYY|114|POWERSHS DB AG LONDON BRH/DB C|7.40
20100907|25154H541|ADZ|5232|POWERSHS DB AGRICULTURE SHORT |31.67
20100907|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|9.15
20100907|25154H590|BSC|950|ELEMENTS BG SMALL CAP ETN 08/1|11.15
20100907|25154H749|DGP|20115|POWERSHS DB BK AG LONDON BRH G|33.43
20100907|25154H756|DZZ|67883|POWERSHS DB AG LONDON BRH|10.51
20100907|25154K809|DTO|1000|POWERSHARES DB CRUDE OIL DOUBL|77.62
20100907|25154K841|BDD|277|POWERSHARES DB BASE METALS DOU|14.39
20100907|25154N522|LBND|340|DEUTSCHE BK AG LONDON POWERSHA|30.32
20100907|251561304|DLAKY|9|DEUTSCHE LUFTHANSA AG ADR|16.77
20100907|251566105|DTEGY|44|DEUTSCHE TELEKOM AG ADS (1ORD)|13.33
20100907|25157Y202|DPSGY|306|DEUTSCHE POST AG SPONSORED ADR|17.40
20100907|251591103|DDR|15800|DEVELOPERS DIVERSIFIED RLTY CP|11.55
20100907|25179M103|DVN|9460|DEVON ENERGY CORP (NEW)|63.52
20100907|251893103|DV|5189|DEVRY INC|41.30
20100907|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100907|25212W100|DEXO|4595|DEX ONE CORPORATION NEW COMMON|9.75
20100907|252131107|DXCM|314|DEXCOM, INC|13.12
20100907|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.09
20100907|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100907|252603105|DMND|190|DIAMOND FOODS, INC.|40.47
20100907|25264R207|DHIL|171|DIAMOND HILL INVSTMT GR INC NE|55.47
20100907|25271C102|DO|10093|DIAMOND OFFSHORE DRILLING INC |60.48
20100907|252784301|DRH|30131|DIAMONDROCK HOSPITALITY COMPAN|9.45
20100907|253017107|DHX|1225|DICE HOLDINGS, INC.|7.30
20100907|253393102|DKS|301|DICK'S SPORTING GOODS INC|26.31
20100907|253651103|DBD|3690|DIEBOLD INC|28.44
20100907|25381B101|DMRC|4538|DIGIMARC CORP COM STK|21.64
20100907|253868103|DLR|15850|DIGITAL REALTY TRUST|62.49
20100907|25388B104|DRIV|3739|DIGITAL RIVER INC.|29.96
20100907|25389M877|DGI|975|DIGITALGLOBE, INC COM STK NEW |31.44
20100907|253895106|DIGI|1367|DIGITILITI INC COM STK (DE)|0.18
20100907|25406P200|DDT|15|DILLARDS CAP TST I 7.50%CP SEC|22.80
20100907|254067101|DDS|1578|DILLARD'S INC|23.50
20100907|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.47
20100907|254423106|DIN|1526|DINEEQUITY INC COM STK (DE)|38.77
20100907|254543101|DIOD|2510|DIODES INCORPORATED|15.56
20100907|25459W318|TYP|51934|DIREXION DAILY TECHNOLOGY BEAR|41.60
20100907|25459W326|TZA|543415|DIREXION DAILY SMALL CAP BEAR |31.14
20100907|25459W334|DRV|81016|DIREXION SHS ETF REAL ESTATE B|23.26
20100907|25459W342|ERY|14516|DIREXION DAILY ENERGY BEAR 3X |48.70
20100907|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|35.26
20100907|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |36.15
20100907|25459W441|SOXS|4109|DIREXION DAILY SEMICONDUCTOR B|35.50
20100907|25459W458|SOXL|18834|DIREXION DAILY SEMICONDUCTOR B|26.28
20100907|25459W482|EDZ|150457|DIREXION DAILY EMERGING MARKET|32.95
20100907|25459W490|FAZ|456458|DIREXION DAILY FINANCIAL BEAR |13.63
20100907|25459W516|FAS|19154|DIREXION DAILY FINANCIAL BULL |21.60
20100907|25459W524|MWN|6244|DIREXION SHS ETF TR DIREXION D|16.01
20100907|25459W540|TMF|2927|DIREXION SHS DAILY 30 YR TSY B|47.45
20100907|25459W557|TYO|6161|DIREXION SHS DAILY 10 YR TSY B|43.61
20100907|25459W565|TYD|70995|DIREXION SHS DAILY 10 YR TSY B|62.53
20100907|25459W599|TWOZ|450|DIREXION SHS DAILY 2 YR TSY BE|38.32
20100907|25459W649|LHB|14085|DIREXION SHS ETF DAILY LATIN A|28.29
20100907|25459W730|MWJ|1285|DIREXION DAILY MID CAP BULL 3X|31.66
20100907|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|50.09
20100907|25459W763|CZI|48|DIREXION SHS ETF CHINA BEAR 3X|25.05
20100907|25459W771|CZM|898|DIREXION SHS ETF CHINA BULL 3X|37.88
20100907|25459W797|DPK|465|DIREXION DAILY DEVELOPED MARKE|12.43
20100907|25459W847|TNA|41851|DIREXION DAILY SMALL CAP BULL |40.80
20100907|25459W854|BGZ|11944|DIREXION DAILY LARGE CAP BEAR |13.94
20100907|25459W862|BGU|935|DIREXION DAILY LARGE CAP BULL |47.66
20100907|25459W888|ERX|2452|DIREXION DAILY ENERGY BULL 3X |29.71
20100907|254668106|DSCO|17366|DISCOVERY LABORATORIES INC|0.24
20100907|254687106|DIS|31199|WALT DISNEY CO-DISNEY COMMON|34.67
20100907|25470F104|DISCA|7203|DISCOVERY COMMUNICATIONS INC S|40.18
20100907|25470F302|DISCK|859|DISCOVERY COMM INC SER C COM S|36.13
20100907|254709108|DFS|15082|DISCOVER FINANCIAL SERVICES|15.86
20100907|25475V104|DESCQ|327|DISTRIBUTED ENERGY SYS CORP|.
20100907|25490A101|DTV|18084|DIRECTV CL A COM STK (DE)|39.05
20100907|254932304|DMGM|52865|DISTRIBUTION MGMT SVCS INC COM|0.07
20100907|25500T108|DITC|205|DITECH NETWORKS INC COM STK|1.22
20100907|255402406|DVINQ|41|DIVINE INC CL-A|.
20100907|256135203|RDY|71693|DR. REDDY'S LABORATORIES ADS|30.56
20100907|25614C108|DCMT|2138|Document Capture Technologies,|0.65
20100907|25659P402|DM|5297|DOLAN COMPANY COMMON STOCK|9.62
20100907|25659T107|DLB|3504|DOLBY LABORATORIES, INC.|57.19
20100907|256603101|DOLE|1013|DOLE FOOD CO INC NEW CMN STK (|9.25
20100907|256664103|DLLR|543|DOLLAR FINANCIAL CORP|19.99
20100907|256677105|DG|5480|DOLLAR GEN CORP NEW COM STK (T|28.03
20100907|256743105|DTG|727|DOLLAR THRIFTY AUTOMTV GRP INC|48.35
20100907|256746108|DLTR|840|DOLLAR TREE INC COM STK HOLDIN|46.03
20100907|25746Q108|DOM|590|DOMINION RES BLACK WARRIOR TR |12.56
20100907|25746U604|DRU|674|DOMINION RES INC VA NEW 2009 S|28.95
20100907|257651109|DCI|3079|DONALDSON CO INC|44.20
20100907|257701201|DGICA|1858|DONEGAL GROUP INC. CL-A|11.30
20100907|257701300|DGICB|10|DONEGAL GROUP INC CL-B|14.33
20100907|25811P886|DRL|62|DORAL FINANCIAL CORPORATION (N|1.47
20100907|258278100|DORM|616|DORMAN PRODUCTS INC COM STK|25.14
20100907|25848T109|HILL|1940|DOT HILL SYSTEMS CORP|1.37
20100907|258570209|DBLE|109|DOUBLE EAGLE PETROLEUM CO|4.01
20100907|25960P109|DEI|232|DOUGLAS EMMETT, INC. COM|17.29
20100907|260003108|DOV|11|DOVER CORP|49.21
20100907|260582101|DPD|144|DOW 30 PREMIUM & DIVIDEND INCO|13.69
20100907|26138E109|DPS|7976|DR PEPPER SNAPPLE GROUP, INC|38.30
20100907|26139C102|RMGX|14150|DPOLLUTION INTERNATIONAL INC. |1.00
20100907|26144M103|DRWI|78|DRAGONWAVE INC COMMON|6.51
20100907|26152H301|DROOY|3831|DRDGOLD LTD AMERICAN DEPOSITAR|4.12
20100907|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100907|261608103|DRC|3024|DRESSER-RAND GROUP INC|37.56
20100907|26168L205|DW|296|DREW INDUSTRIES INC|20.93
20100907|261932107|LEO|2373|DREYFUS STRATEGIC MUNICIPAL|9.01
20100907|26200S101|DHF|1320|DREYFUS HIGH YIELD STRATEGIES |4.45
20100907|26201R102|DMF|1700|DREYFUS MUNICIPAL INCOME|9.61
20100907|262037104|DRQ|1536|DRIL-QUIP INC|56.90
20100907|262241102|DSCM|1820|DRUGSTORE.COM INC|1.57
20100907|263534109|DD|5474|DU PONT DE NEMOURS;COM USD0.30|42.51
20100907|263534307|DDPRB|257|DU PONT DE NEMOURS $4.50PFD|90.50
20100907|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR |12.72
20100907|26433B107|DUF|4473|DUFF & PHELPS CORP CL A COM ST|10.85
20100907|26441C105|DUK|26|DUKE ENERGY CORPORATION (HOLDI|17.35
20100907|264411505|DRE|2555|DUKE REALTY CORP|12.02
20100907|264411679|DREPRO|800|Duke Realty Corporation Dep Sh|26.78
20100907|264411695|DREPRN|251|DUKE RLTY CORP DEP SHS REPTSG |25.16
20100907|264411729|DREPRM|1001|Duke Realty Corporation Deposi|24.31
20100907|264411745|DREPRL|98|DUKE REALTY CORP DPE SHR REPST|22.55
20100907|264411778|DREPRJ|517|DUKE REALITY CORP DEP SHS REPS|22.65
20100907|26483E100|DNB|690|THE DUN & BRADSTREET CORP|68.79
20100907|265026104|DEP|14|DUNCAN ENERGY PARTNERS L P COM|28.58
20100907|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|4.69
20100907|26613Q106|DFT|13206|DUPONT FABROS TECHNOLOGY INC C|26.32
20100907|266605104|DRRX|7485|DURECT CORPORATION|2.20
20100907|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|2.27
20100907|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100907|26746E103|DYAX|15863|DYAX CORPORATION|2.35
20100907|267475101|DY|1669|DYCOM INDS INC|8.58
20100907|26779V105|DYII|225|DYNACQ HEALTHCARE INC|2.15
20100907|26784F103|DDMX|2153|DYNAMEX INC|12.88
20100907|267888105|BOOM|1282|DYNAMIC MATERIALS CORP|14.83
20100907|268024106|DYNV|660|DYNAMIC VENTURES CORP COM STK |4.04
20100907|268073103|DYNR|7|DYNARESOURCE INC|3.35
20100907|268158102|DVAX|1100|DYNAVAX TECHNOLOGIES CORP|1.70
20100907|26817Q506|DX|56039|DYNEX CAPITAL INC (NEW)|10.30
20100907|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.40
20100907|26827L109|ECT|701|ECA MARCELLUS TRUST I COM UNIT|20.00
20100907|26830P105|ECUXF|1600|ECU SILVER MINING INC|0.63
20100907|268311107|EDAP|2035|EDAP TMS S.A. SPONS ADR|2.24
20100907|268461100|EEG|100|EGA EMERGING GLB SHS DJ EMRG M|48.38
20100907|268461811|SCIN|68|EMERGING GLOBAL SHARES INDXX I|22.20
20100907|268461829|BRXX|11420|EMERGING GLOBAL SHARES INDXX B|21.83
20100907|268461837|CHXX|1582|EMERGING GLOBAL SHARES INDXX C|20.00
20100907|26852W103|EJ|1116|E HOUSE (CHINA) HOLDINGS LIMIT|17.71
20100907|268648102|EMC|7442|EMC CORPORATION|19.91
20100907|268664109|EMCI|787|EMC INSURANCE GROUP INC|20.75
20100907|26873N108|ELMG|976|EMS TECHNOLGIES INC|15.62
20100907|26874R108|E|407|ENI SPA ADS (EC REPTG 2 ORD SH|42.39
20100907|26875P101|EOG|845|EOG RESOURCES,INC|90.33
20100907|268763208|EONC|64|EON COMMUNICATIONS CORP COM ST|1.76
20100907|268780103|EONGY|55|E.ON AG ADS (REPTG 1/3 ORD SHS|29.58
20100907|26882D109|EPIQ|789|EPIQ SYSTEMS INC|12.39
20100907|268826104|EQLB|47450|EQ LABS INC COM STK (FL)|0.01
20100907|26884F102|ESBF|314|E S B FINL CORP|13.24
20100907|26884L109|EQT|10575|EQT CORPORATION COM STK|34.48
20100907|268948106|EGBN|2149|EAGLE BANCORP INC (MD)|11.88
20100907|26913L104|ESPI|4567|ESP RES INC COM STK (NV)|0.11
20100907|26922V101|PPLT|37|ETFS PLATINUM TR SHS BEN INT|154.75
20100907|26922X107|SIVR|9370|ETFS SILVER TR SHS|19.80
20100907|26923A106|PALL|193|ETFS PALLADIUM TR SHS BEN INT |52.76
20100907|269246401|ETFC|193|E-TRADE FINL CORP COM STK (DE)|14.14
20100907|269279402|XCO|1339|EXCO RESOURCES, INC. COM|14.54
20100907|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.70
20100907|26969P108|EXP|1617|EAGLE MATERIALS INC|24.41
20100907|26971V101|EGOH|14454|EAGLE OIL HLDG COMP INC COM ST|0.04
20100907|26985R104|EROC|3233|EAGLE ROCK ENERGY PARTNERS, L.|6.31
20100907|270313208|ESSE|1000|EARTH SEARCH SCIENCES, INC. NE|.
20100907|270321102|ELNK|13395|EARTHLINK INC|8.66
20100907|27177P203|ECDCE|950|EAST COAST DIVERSIFIED CORPORA|0.05
20100907|273771105|EMHI|7200|East Morgan Holdings Inc|0.40
20100907|27579R104|EWBC|10750|EAST WEST BANCORP INC|16.20
20100907|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100907|27636M106|EESC|400|Eastern Environment Solutions |2.55
20100907|276855103|ELRFF|4600|EASTERN PLATINUM LTD ORD SHS (|1.17
20100907|277276101|EGP|8660|EASTGROUP PROPERTIES INC|37.95
20100907|277432100|EMN|22635|EASTMAN CHEMICAL CO|65.92
20100907|277461109|EK|15195|EASTMAN KODAK CO|4.01
20100907|277774105|EAPH|4990|EASTON PHARMACEUTICALS INC COM|0.08
20100907|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.25
20100907|277858106|ESIC|233|EASYLINK SVCS INTL CORP CL A C|2.37
20100907|278058102|ETN|1415|EATON CORP|76.50
20100907|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |13.21
20100907|27826F101|CEV|976|EATON VANCE CALIF MUNI INC TST|13.60
20100907|27826G109|EVO|597|EATON VANCE OHIO MUNI INC TST |14.00
20100907|27826S103|EVF|1396|EATON VANCE SR INCM TST SBI|6.85
20100907|27826T101|EVP|447|EATON VANCE PENN MUNI INC TST |13.97
20100907|27826W104|EVY|139|EATON VANCE NY MUNI INC TST|14.70
20100907|278265103|EV|8549|EATON VANCE CORP NON-VTG|28.61
20100907|27827K109|EIV|2550|EATON VANCE MUNI BD FD II|13.90
20100907|27827X101|EIM|236|EATON VANCE|13.78
20100907|278274105|EOI|88|EATON VANCE ENHANCED EQUITY IN|12.69
20100907|278277108|EOS|385|EATON VANCE ENHANCED EQUITY IN|12.51
20100907|27828C106|EIA|924|EATON VANCE CALF MUNI BD FD II|13.35
20100907|27828G107|EVT|15343|EATON VANCE TAX-ADVTG DIVIDEND|15.37
20100907|27828H105|EVV|31004|EATON VANCE LTD DUR INCM FD SB|16.23
20100907|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|15.30
20100907|27828L106|EIO|74|EATON VANCE|13.68
20100907|27828N102|ETY|910|EATON VANCE TAX MANAGED DIVERS|11.45
20100907|27828R103|EMJ|1049|EATON VANCE NJ MUNI BD FD|15.43
20100907|27828S101|ETG|15895|EATON VANCE TAX ADV GLB DVD IN|13.35
20100907|27828T109|NYH|253|EATON VANCE NY MUNI BD FD II|14.10
20100907|27828U106|ETO|35|EATON VANCE TAX-ADVANTAGED GLO|18.70
20100907|27828V104|EVG|697|EATON VANCE SHORT DURATION DIV|17.25
20100907|27828X100|ETB|2744|EATON VANCE TAX-MANAGED BUY-WR|14.91
20100907|27828Y108|ETV|845|EATON VANCE TAX-MANAGED BUY-WR|13.99
20100907|27829C105|ETW|410|EATON VANCE TAX-MANAGED GLOBAL|12.69
20100907|27829F108|EXG|250|EATON VANCE TAX MANAGED GLOBAL|10.78
20100907|27829G106|ETJ|97|EATON VANCE-MANAGED DIVERSIFIE|13.39
20100907|27829L105|EOT|251|EATON VANCE NATL MUN OPPORTUNI|22.14
20100907|27829M103|EXD|11507|EATON VANCE TAX ADVTGE BD OPT |20.08
20100907|278642103|EBAY|2528|EBAY INC|24.14
20100907|278715206|EBIX|67545|EBIX INC|18.85
20100907|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.09
20100907|27875T101|ECHO|1248|ECHO GLOBAL LOGISTICS INC COM |12.82
20100907|27876L107|ECTE|72|Echo Therapeutics, Inc. Common|1.02
20100907|278768106|SATS|236|ECHOSTAR CORP CL A (NV)|19.71
20100907|27877C106|EHMI|75|Echo Metrix, Inc. Common Stock|0.10
20100907|27888A107|ECOS|7380|Ecolocap Solutions Inc Common |0.10
20100907|279158109|EC|5946|ECOPETROL S A SPONSORED ADS (C|40.38
20100907|27922X105|ESPH|9739|Ecosphere Technologies, Inc. C|0.69
20100907|27922Y202|ECTY|593|ECOTALITY INC COMMON STOCK (NV|3.17
20100907|279765101|EDGR|30|EDGAR ONLINE.INC|0.85
20100907|28027T106|EGIL|12136|Edgetech International, Inc. C|.
20100907|280597105|DIET|120|EDIETS.COM INC|0.75
20100907|281020107|EIX|2027|EDISON INTERNATIONAL|34.88
20100907|281373100|EDWY|17398901|EDOORWAYS INTERNATIONAL CORPOR|.
20100907|28140H104|EDR|7050|EDUCATION REALTY TRUST INC|7.44
20100907|28140M103|EDMC|63047|EDUCATION MGMT CORP NEW COM ST|8.25
20100907|281479105|EDUC|642|EDL DEVELOPMENT CORP DEL|5.80
20100907|28176E108|EW|4141|EDWARDS LIFESCIENCES CORP|60.97
20100907|282812106|ECPN|200|EL CAPITAN PRECIOUS METALS INC|0.40
20100907|28336L109|EP|5737|EL PASO CORP|12.20
20100907|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|23.44
20100907|283702108|EPB|3035|EL PASO PIPELINE PARTNERS, L.P|32.57
20100907|284131208|ELN|1495|ELAN CORP ADS(RP1 ORD4IRISH PN|4.50
20100907|284434107|ELCO|9082|ELCOM INTL INC|0.01
20100907|28450T201|EDESY|1844|ELDERS LTD UNSPONSORED ADR NEW|5.99
20100907|28473M100|ESYS|35|ELECSYS CORPORATION|3.74
20100907|28486A101|ELCR|320673|ELECTRIC CAR COMPANY, INC. COM|.
20100907|284902103|EGO|964|ELDORADO GOLD CORP (NEW)|19.10
20100907|285039103|ECIFY|3052|Electricite de France SA Unspo|8.33
20100907|285218103|ELRC|2776|ELECTRO RENT CORP|12.46
20100907|285229100|ESIO|2678|ELECTRO SCIENTIFIC INDS INC|11.27
20100907|285233102|ELSE|300|ELECTRO-SENSORS INC|4.07
20100907|285295101|EENEY|60|Electrocomponents Unsponsored |34.58
20100907|285512109|ERTS|5422|ELECTRONIC ARTS INC|16.48
20100907|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100907|286082102|EFII|790|ELECTRONICS FOR IMAGING INC|11.20
20100907|286202205|ETAK|14593|Elephant Talk Communications, |1.70
20100907|28659T200|ELTP|26642|ELITE PHARMACEUTICAL|0.07
20100907|28660G106|RDEN|1985|ELIZABETH ARDEN INC|17.69
20100907|288853104|PERY|349|PERRY ELLIS INT'L INC|19.95
20100907|290138205|LONG|886|ELONG, INC. AMERICAN DEPOSITAR|17.16
20100907|29015T108|ELRAE|50000|Elray Resources, Inc. Common S|0.03
20100907|290151307|ELOY|466|ELOYALTY CORP NEW|6.21
20100907|290519107|ELYGF|15000|Ely Gold & Minerals Inc Ordina|0.22
20100907|29076N206|EMAN|6759|EMAGIN CORPORATION NEW|2.96
20100907|29078T102|EMXC|11833|EMAX HOLDINGS CORPORATION|.
20100907|29081M102|ERJ|5838|EMBRAER-EMPRESA BRASILEIRA DE |26.97
20100907|29081P204|AKOA|168|EMBOTELLADORA ANDINA S.A.SER-A|23.05
20100907|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |27.59
20100907|29084Q100|EME|496|EMCOR GROUP INC|24.46
20100907|290846104|EMKR|123056|EMCORE CORP|0.85
20100907|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100907|29089G107|EMDY|7500|EMERALD DAIRY INC. COMMON STOC|0.82
20100907|29089Q105|EBS|1698|EMERGENT BIOSOLUTIONS INC COM |18.92
20100907|29100P102|EMS|1238|EMERGENCY MEDICAL SERVICES COR|50.43
20100907|291005106|ESC|1391|EMERITUS CORP|17.00
20100907|29101R107|EHSI|1063|EMERGING HEALTHCARE SOL INC CO|0.20
20100907|291011104|EMR|293|EMERSON ELECTRIC CO|49.76
20100907|29102A103|EWPI|414|EMERGING WORLD PHARMA INC COM |0.09
20100907|291087203|MSN|300|EMERSON RADIO CORP|2.49
20100907|291345106|EMIS|7500|EMISPHERE TECHNOLOGIES INC|1.06
20100907|291525103|EMMS|22805|EMMIS COMMUNICATIONS CRP CL A |1.69
20100907|29165T106|EFGU|31624|EMPIRE FILM GROUP, INC. COMMON|0.08
20100907|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100907|292034105|EMPR|202000|EMPIRE PETROLEUM CORPORATION|0.20
20100907|292052107|NYNY|665|EMPIRE RESORTS INC|0.92
20100907|29206E100|ERSO|1|EMPIRE RESOURCES,INC|3.60
20100907|292218104|EIG|5200|EMPLOYERS HOLDINGS INC COM (NV|15.52
20100907|29244T101|EOC|4499|EMPRESA NACIONAL CHILE(RP30SHS|53.10
20100907|292448206|ICA|138|EMPRESAS ICA, S.A. DE C.V. ADS|9.42
20100907|29246J200|ERI|1242|EMRISE CORPORATION COM STK|0.78
20100907|29247W101|EIPC|7187|Enable IPC Corp. Common Stock |0.01
20100907|29250N105|ENB|8944|ENBRIDGE INC|51.28
20100907|29250R106|EEP|3036|ENBRIDGE ENERGY PARTNERS L.P. |55.20
20100907|29250X103|EEQ|4350|ENBRIDGE ENERGY MANAGEMENT LLC|54.82
20100907|292505104|ECA|1692|ENCANA CORPORATION|28.62
20100907|29251N104|ENCTF|135419|ENCANTO POTASH CORPORATION ORD|0.16
20100907|29255V201|EBTX|964|ENCORE BANCSHARES INC COM STK |6.83
20100907|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|20.30
20100907|29256R209|ECMH|12578|ENCOMPASS HOLDINGS, INC. COMMO|.
20100907|292562105|WIRE|573|ENCORE WIRE CORP|19.25
20100907|29257A106|ENP|1237|ENCORE ENERGY PARTNERS LP (DE)|18.46
20100907|29257R208|ENCO|374|ENCORIUM GROUP INC COM STK (DE|1.84
20100907|29258Y103|EXK|23751|ENDEAVOUR SILVER CORP|3.88
20100907|29259G101|END|28388|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20100907|29259J105|ENTI|9404|ENCOUNTER TECHNOLOGIES INC COM|.
20100907|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.30
20100907|29264A206|ENWV|413|ENDWAVE CORP|2.27
20100907|29264F205|ENDP|2246|ENDO PHARMACEUTICALS HLDGS INC|28.69
20100907|29265N108|EGN|4858|ENERGEN CORP|45.08
20100907|29265W207|ENLAY|4864|Enel Societa Per Azioni Unspon|5.00
20100907|292659109|ENER|32530|ENERGY CONVERSION DEVICES INC |4.60
20100907|29266R108|ENR|1589|ENERGIZER HOLDINGS INC|66.30
20100907|29266S106|ELGX|6498|ENDOLOGIX INC|4.39
20100907|29267A203|HEV|7787|ENER1, INC. NEW COMMON STOCK (|3.25
20100907|29268A103|EGDFF|948|ENERGOLD DRILLING CORP (CDA)|2.65
20100907|29268T102|EFOI|2945|ENERGY FOCUS INC COM STK (DE) |1.80
20100907|29269X102|ENZR|12869|ENERGIZER RES INC COM STK (MN)|0.28
20100907|292697109|FEN|113|ENERGY INCOME AND GROWTH FUND |25.13
20100907|29270J100|ERII|5994|ENERGY RECOVERY, INC. COM STK |3.46
20100907|29270U303|EPL|4470|ENERGY PARTNERS LTD COMMON STO|10.83
20100907|29271K106|EGOC|45504|Energy 1 Corporation Common St|0.02
20100907|29271Q202|ESAU|20|ENERGY SVCS OF AMER CORP UNITS|4.61
20100907|29273R109|ETP|874|ENERGY TRANSFER PARTNERS LP|47.24
20100907|29273V100|ETE|84|ENERGY TRANSFER EQUITY, L.P.|35.49
20100907|29274D604|ERF|25|ENERPLUS RESOURCES FD TRUST UT|24.00
20100907|29274F104|ENI|400|ENERSIS S.A. ADR (50 SHS COM) |23.19
20100907|29275Y102|ENS|875|ENERSYS COM STK|23.81
20100907|292756202|ES|523|ENERGYSOLUTIONS INC. COM|4.94
20100907|292758208|ENRJ|3999|ENERJEX RESOURCES, INC. NEW CO|0.01
20100907|292764107|ENOC|26833|ENERNOC INC COM STK (DE)|33.43
20100907|292851102|EGX|71|ENGEX INC|3.49
20100907|292963204|ENDTF|7306|Enervest Diversified Income Tr|12.74
20100907|293306106|ENG|405|ENGLOBAL CORP|2.33
20100907|29335P109|ENLG|187116|ENLIGHTENED GOURMET INC|0.02
20100907|29355M200|ENA|523|ENOVA SYSTEMS INC COM (NEW)|0.80
20100907|293570107|ESVIF|60|ENSIGN ENERGY SERVICES INC.|11.26
20100907|29358P101|ENSG|913|ENSIGN GROUP INC COM STK (DE) |17.87
20100907|29358Q109|ESV|238|ENSCO PLC SPOND ADR RPSTG ONE |42.87
20100907|29362U104|ENTG|9810|ENTEGRIS INC|4.25
20100907|293639100|ETM|23|ENTERCOM COMMUNICATIONS CL-A|7.30
20100907|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100907|29364N843|EFM|1246|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20100907|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.95
20100907|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.88
20100907|29364W306|ELB|504|ENTERGY LOUISIANA, LLC 1ST MTG|26.66
20100907|29365T203|EDT|672|ENTERGY TEX INC MTG BD 7.875 S|28.75
20100907|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|10.96
20100907|293712105|EFSC|1571|ENTERPRISE FINANCIAL SERVICES |8.48
20100907|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.86
20100907|293742102|ENBN|100|Enterprise National Bank N.J. |4.15
20100907|293792107|EPD|12122|ENTERPRISE PRODS PARTNERS LP|38.45
20100907|29380T105|EPR|15104|ENTERTAINMENT PROPS TRUST|44.61
20100907|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.98
20100907|29382F202|ENMD|1050|ENTREMED INC COM STK (DE)|2.67
20100907|29382R107|EVC|2000|ENTRAVISION COMMUNICATNS CL A |1.80
20100907|29382T103|EARI|14|ENTERTAINMENT ARTS RESH INC CO|1.98
20100907|29383G100|EGI|28828|ENTREE GOLD INC (CANADA)|2.45
20100907|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100907|294077102|EVSP|14000|ENVIRONMENTAL SERVICE PROFESSI|0.19
20100907|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20100907|294100102|ENZ|462|ENZO BIOCHEM,INC.|3.70
20100907|29413V200|EPAZD|11|EPAZZ, INC. NEW COMMON STOCK|0.04
20100907|294251103|EPCC|1845|Epic Energy Resources, Inc. Co|0.02
20100907|29426L108|EPIC|356|EPICOR SOFTWARE CORP|7.34
20100907|294264304|EPCT|1000|EPICEPT CORPORATIO;COM USD0.00|0.55
20100907|294268107|PLUS|4402|EPLUS INC|18.81
20100907|29428R103|EPHC|1561|EPOCH HOLDING CORP|10.74
20100907|294429105|EFX|316|EQUIFAX INCORPORATED|30.33
20100907|29472R108|ELS|7454|EQUITY LIFESTYLE PROPERTIES, I|54.19
20100907|294752100|EQY|9412|EQUITY ONE INC|17.15
20100907|294766100|EQS|256|EQUUS TOTAL RETURN, INC COM|2.12
20100907|29481V108|ERES|216|ERESEARCH TECH INC|7.72
20100907|296016108|ERMS|4363|EROOMSYSTEM TECHNOLOGIES INC. |0.16
20100907|296036304|EBKDY|572|Erste Group Bank AG Sponsored |19.13
20100907|296074305|ESMC|23|ESCALON MEDICAL CORP|1.65
20100907|296315104|ESE|4799|ESCO TECHNOLOGIES INC|33.96
20100907|296650104|ESP|290|ESPEY MFG & ELECTRS CORP|19.70
20100907|29667D104|ESSA|1239|ESSA BANCORP, INC|11.79
20100907|297178105|ESS|932|ESSEX PROPERTY TRUST INC|110.66
20100907|297187106|ESSX|108|ESSEX RENTAL CORP. COMMON STOC|5.12
20100907|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|30.92
20100907|297425100|ESL|2417|ESTERLINE TECHNOLOGIES CORP|54.79
20100907|29759W101|DEG|60|ETABLISSEMENT DELHZ ADS (1ORD)|69.78
20100907|29760D100|ETLO|15226|ETELOS INC COM STK|0.20
20100907|297602104|ETH|801|ETHAN ALLEN INTERIORS INC|15.84
20100907|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100907|29786L102|ETRUF|3900|ETRUSCAN RESOURCES INC (F)|0.44
20100907|29843R100|ESMNF|2000|EURASIAN MINERALS INC|2.21
20100907|298736109|EEFT|7442|EURONET WORLDWIDE INC|15.60
20100907|298768102|EEA|1251|THE EUROPEAN EQUITY FUND INC. |6.48
20100907|298774100|EGFDF|1005|EUROPEAN GOLDFIELDS LTD|9.59
20100907|29911Q208|EVBN|111|EVANS BANCORP INC NEW|13.00
20100907|299766204|EVK|500|EVER-GLORY INTERNATIONAL GROUP|2.45
20100907|29977A105|EVR|147|EVERCORE PARTNERS INC. CL-A CO|28.67
20100907|29980R202|REPRB|7927|EVEREST RE CAP TR II 6.20% TR |24.26
20100907|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100907|30024B203|EEE|112215|EVERGREEN ENERGY INC NEW COM S|1.70
20100907|30033R108|ESLR|21782|EVERGREEN SOLAR INC|0.67
20100907|30049A107|EPM|956|EVOLUTION PETROLEUM CORP COM|5.05
20100907|30049R209|EVOL|395|EVOLVING SYSTEMS INC COM STK|6.76
20100907|30064E109|EXAC|1575|EXACTECH INC|14.86
20100907|300645108|EXAR|1189|EXAR CORP (DE)|5.89
20100907|30068C109|EXL|1463|EXCEL TRUST , INC COM STK|11.46
20100907|30149V100|EXQRF|5|EXCHEQUER RESOURCE CORP|0.05
20100907|30161N101|EXC|3106|EXELON CORPORATION|42.22
20100907|30161Q104|EXEL|9785|EXELIXIS INC|3.80
20100907|301835104|XRA|1355|EXETER RESOURCE CORPORATION|7.02
20100907|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.60
20100907|302051206|XIDE|1905|EXIDE TECHNOLOGIES NEW COM|4.53
20100907|30208Q109|EXBX|495846|EXOBOX TECHNOLOGIES CORP.|.
20100907|302081104|EXLS|1127|EXLSERVICE HOLDINGS, INC. COM |17.94
20100907|30212P105|EXPE|2536|EXPEDIA, INC.|25.43
20100907|302130109|EXPD|4055|EXPEDITORS INTL OF WASH INC|43.12
20100907|30214U102|EXPO|1483|EXPONENT INC|32.77
20100907|30215C101|EXPGY|287|Experian Plc Sponsored ADR (UK|10.04
20100907|30219E103|EXPR|1478|EXPRESS, INC COM STK|13.02
20100907|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|22.85
20100907|30225T102|EXR|10789|EXTRA SPACE STORAGE INC|16.29
20100907|30225X103|EXH|6331|EXTERRAN HOLDINGS, INC|23.52
20100907|30226D106|EXTR|8816|EXTREME NETWORKS INC|2.91
20100907|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100907|30227B109|EXGMF|1000|EXTORRE GOLD MINES LTD. ORDINA|4.43
20100907|302301106|EZPW|718|EZCORP INC CL-A|19.33
20100907|30231G102|XOM|15027|EXXON MOBIL CORPORATION|61.32
20100907|30231H100|ICTY|296501|EYECITY.COM INC|.
20100907|30239F106|FFG|156|FBL FINANCIAL GROUP INC CL-A|25.51
20100907|30241L109|FEIC|898|FEI COMPANY|17.57
20100907|302445101|FLIR|31220|FLIR SYSTEMS INC|26.76
20100907|30247C301|FBCM|7121|FBR CAPITAL MARKETS CORPORATIO|3.55
20100907|30249U101|FTI|2145|FMC TECHNOLOGIES INC|66.58
20100907|302491303|FMC|3173|FMC CORP NEW|65.26
20100907|302515101|FNBG|133|FNB BANCORP|7.75
20100907|302519103|FNBN|119|FNB UNITED CORP COM STK|0.59
20100907|302520101|FNB|8661|F N B CORP (PA)|8.25
20100907|302563101|FPIC|1762|FPIC INSURANCE GROUP INC|32.22
20100907|30257V207|NEEPRC|725|FPL GROUP CAP TR I PFD TR|25.58
20100907|302570403|FGC|830|FPL GROUP CAP INC JR SUB DEB S|26.21
20100907|302570601|NEEPRF|1734|FPL GROUP CAPITAL INC 8.75% GT|29.61
20100907|302633102|FSII|2178|FSI INTERNATIONAL INC|2.98
20100907|302695101|FXEN|2941|FX ENERGY INC|3.46
20100907|302941109|FCN|4370|FTI CONSULTING INC|34.04
20100907|303075105|FDS|1066|FACTSET RESEARCH SYSTEMS INC|78.98
20100907|303250104|FICO|2776|FAIR ISAAC CORPORATION|24.28
20100907|303901102|FRFHF|47|FAIRFAX FINL HLDGS LTD SUB VTG|403.50
20100907|307068106|DAVE|101|FAMOUS DAVES OF AMERICA|8.57
20100907|30732T108|FEWP|1000|FAR EAST WIND POWER CORP.|0.29
20100907|307325100|FEEC|15000|FAR EAST ENERGY CORP|0.39
20100907|307675108|FARM|50|FARMER BROTHERS CO|15.17
20100907|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.75
20100907|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|19.50
20100907|309562106|FFKT|11|FARMERS CAPITAL BANK CORP|5.12
20100907|311900104|FAST|2863|FASTENAL CO|49.36
20100907|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|15.00
20100907|313148108|AGMA|90|FED AGRICLTRAL MTG CP CL A VTG|8.50
20100907|313148306|AGM|641|FED AGRICLT MTG CP CL C NON-VT|11.40
20100907|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.35
20100907|313549404|FDML|71|FEDERAL MOGUL CORP COM STK (MI|17.73
20100907|313586109|FNMA|11363|FANNIE MAE|0.31
20100907|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|0.35
20100907|313747206|FRT|281|FEDERAL REALTY INVEST TR SBI|82.67
20100907|313855108|FSS|12225|FEDERAL SIGNAL CORP|5.81
20100907|314162108|FTT|407|FEDERATED ENHANCED TREAS INCM |18.46
20100907|314211103|FII|400|FEDERATED INVESTORS INC CL B|22.19
20100907|31423M105|FPT|3|FEDERATED PREMIER INTERMED MUN|14.33
20100907|31423P108|FMN|1880|FEDERATED PREMIER MUNICIPAL IN|15.66
20100907|31428X106|FDX|1274|FEDEX CORPORATION|82.75
20100907|314294109|FEEL|85000|FEEL GOLF CO INC COM STK (CA) |.
20100907|31430F101|FCH|15072|FELCOR LODGING TRUST INC|4.41
20100907|314462102|FHCO|2423|FEMALE HEALTH CO. (THE)|4.91
20100907|315293100|FGP|23466|FERRELLGAS PARTNERS LP COM UTS|25.39
20100907|315616102|FFIV|2892|F5 NETWORKS INC|93.80
20100907|315621888|FIATY|175|FIAT SPA NEW ADS REP 1 ORD SH |12.84
20100907|31567R209|FTWR|2392|FIBERTOWER CORPORATION COM|3.91
20100907|31573A109|FBR|2962|FIBRIA CELULOSE SA SPONSORED A|17.17
20100907|31609R100|FDBC|225|FIDELITY D & D BANCOR INC|18.00
20100907|31620M106|FIS|19026|FIDELITY NATIONAL INFORMATION |27.51
20100907|31620R105|FNF|4248|FIDELITY NATIONAL TITLE GROUP,|14.91
20100907|31647Q106|FMO|5216|FIDUCIARY/CLAYMORE MLP OPPORTU|19.26
20100907|316570100|FPP|2955|FIELDPOINT PETROLEUM CORP|3.12
20100907|31678A103|FSC|9156|FIFTH STREET FINANCE CORP COM |10.45
20100907|31678W204|FTBPRA|126|FIFTH THIRD CAP TR V GTD TR PF|24.71
20100907|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.17
20100907|316827104|JOBS|932|51JOB INC (ADR)|29.83
20100907|317585404|FISI|2139|FINANCIAL INSTITUTIONS INC|15.24
20100907|31787A507|FNSR|558|FINISAR CORP NEW COM STK (DE) |15.60
20100907|317923100|FINL|131|FINISH LINE INC CL-A|14.41
20100907|318027208|FINMY|2900|Finmeccanica SPA Roma Unsponso|5.31
20100907|31847R102|FAF|10769|FIRST AMERICAN FINANCIAL CORPO|15.54
20100907|31848L104|FABK|175|FIRST ADVANTAGE BANCORP COM ST|10.71
20100907|31866P102|FNLC|335|FIRST BANCORP INC COM STK (ME)|13.61
20100907|318672102|FBP|1020193|FIRST BANCORP (HOLDING CORP)|0.41
20100907|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|5.55
20100907|318672508|FBPPRD|700|FIRST BANCP 7.25% MNTHLY PFD S|5.45
20100907|318910106|FBNC|4321|FIRST BANCORP (TROY N.C)|12.87
20100907|319307104|FBOD|341|FIRST BANK OF DELAWARE|1.65
20100907|319383105|BUSE|5192|FIRST BUSEY CORP|4.55
20100907|31942D107|FCFS|4413|FIRST CASH FINANCIAL SVCS INC |25.73
20100907|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|3.61
20100907|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |183.50
20100907|31947W100|FCEC|1000|FIRST CHESTER COUNTY CORP.|5.60
20100907|31948X107|FCIZF|158|FIRST CHOICE PRODS INC ORD SHS|0.31
20100907|319829107|FCF|6187|FIRST COMMONWEALTH FINL CORP|5.31
20100907|31983A103|FCBC|107|FIRST COMMUNTY BANCSHRS INC(NV|13.71
20100907|31985E202|FCFL|32|FIRST COMMUNITY BANK CORP OF A|1.35
20100907|320050107|FCWT|486|FIRST COWETA BANK|.
20100907|32006W106|FDEF|367|FIRST DEFIANCE FINL CORP|9.84
20100907|32020F105|FFBH|1145|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100907|32020R109|FFIN|2007|FIRST FINL BANKSHARES INC|46.95
20100907|320209109|FFBC|6587|FIRST FINANCIAL BANCORP (OH)|16.77
20100907|32022D108|FFKY|297|FIRST FINANCIAL SERVICE CORPOR|5.70
20100907|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|4.11
20100907|320239106|FFCH|1541|FIRST FINANCIAL HLDGS INC|9.49
20100907|320517105|FHN|20258|FIRST HORIZON NATIONAL CORPORA|10.60
20100907|32054K103|FR|14493|FIRST INDUTRIAL REALTY TR INC |4.70
20100907|32055Y201|FIBK|1312|FIRST INTST BANCSYSTEM INC CL |12.82
20100907|320734106|FLIC|1019|FIRST LONG ISLAND CORP|24.97
20100907|32076V103|FRMSF|6144|FIRST MAJESTIC SILVER CORP ORD|5.06
20100907|320771108|FMD|799|FIRST MARBLEHEAD CORP (THE)|2.18
20100907|320817109|FRME|3395|FIRST MERCHANTS CORP|8.20
20100907|320841109|FMR|997|FIRST MERCURY FINANCIAL CORPOR|9.23
20100907|320867104|FMBI|10050|FIRST MIDWEST BANCORP (DEL)|11.70
20100907|32106V107|FXNC|230|FIRST NATL CORP (VA)|14.00
20100907|33582V108|FNFG|10124|FIRST NIAGARA FINANCIAL GROUP |11.79
20100907|33589V101|FPTB|140|FIRST PACTRUST BANCORP INC|9.71
20100907|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |6.99
20100907|33610F109|FPO|5041|FIRST POTOMAC REALTY TRUST|15.42
20100907|336312103|FSGI|1998|FIRST SECURITY GROUP, INC.|1.61
20100907|336397104|FSEI|1500|FIRST SEISMIC CORP|0.29
20100907|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.12
20100907|336433107|FSLR|1717|FIRST SOLAR, INC. COM|136.45
20100907|336453105|FSNM|5248|FIRST STATE BANCORPORATION|0.23
20100907|33646W100|FSBK|3565|FIRST SOUTH BANCORP INC|10.57
20100907|336901103|SRCE|2523|FIRST SOURCE CORP|17.00
20100907|336917109|FDL|21770|FIRST TR MORNINGSTAR DIVIDEND |14.83
20100907|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.82
20100907|337187207|FMNG|5000|FIRST TRANSACTION MANAGEMENT, |1.15
20100907|33731K102|FEO|816|FIRST TRUST/ABERDEEN EMERGING |20.99
20100907|33731L100|FAV|2589|FIRST TRUST / ACTIVE DIVID INC|10.21
20100907|337318109|FFA|4569|FIRST TRUST ENHANCED EQUITY IN|11.48
20100907|337319107|FAM|1498|FIRST TRUST/ABERDEEN GLOBAL OP|17.28
20100907|33732N105|NCFT|150|FIRST TRUST BANK (NC)|4.55
20100907|33733B100|FIW|171|FIRST TR ISE WATER INDEX FD|18.23
20100907|33733E500|QCLN|998|FIRST TR NASDAQ CLEAN EDGE GRE|14.60
20100907|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |7.11
20100907|33733H107|BICK|23648|FIRST TRUST ISE BICK INDEX FUN|29.41
20100907|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |29.66
20100907|33733U108|FCT|1638|FIRST TRUST/FOUR CORNERS SR FL|13.22
20100907|33734E103|FMY|600|FIRST TRUST/FIDAC MORTGAGE INC|20.19
20100907|33734H106|FVD|10670|FIRST TR VALUE LINE DIVID INDE|13.87
20100907|33734J102|FCG|4640|FIRST TR ISE REVERE NAT GAS IN|15.84
20100907|33734K109|FEX|338|FIRST TR LARGE CAP CORE ALPHDE|24.17
20100907|33734X101|FXD|15960|FIRST TR EXCHANGE-TRADED FD|16.16
20100907|33734X127|FXN|595|FIRST TR EXCHANGE TRADED FD FI|16.14
20100907|33734X135|FXO|87307|FIRST TR EXCHANGE TRADED FD FI|13.22
20100907|33734X168|FXZ|22481|FIRST TR EXCHANGE TRADED FD FI|20.32
20100907|33734X184|FXU|1892|FIRST TR EXCHANGE TRADED FD UT|15.87
20100907|33734X200|FGD|4247|FIRST TR EXCHANGE TRD FD II FI|21.72
20100907|33734Y109|FYX|400|FIRST TR SMALL CAP CORE ALPHAD|24.61
20100907|337344105|QQEW|19972|FIRST TR NASDAQ 100 EQUAL WEIG|20.19
20100907|337345102|QTEC|35|FIRST TRUST NASDAQ 100 TECHNOL|21.02
20100907|33735B108|FNX|931|FIRST TR MID CAP CORE ALPHADEX|27.32
20100907|33735C106|FHO|929|FIRST TRUST STRATEGIC HIGH INC|4.30
20100907|33735J101|FTA|54577|FIRST TR LARGE CAP VALUE OPPOR|23.50
20100907|33735K108|FTC|63511|FIRST TR LGE CAP GROWTH OPPORT|24.51
20100907|33736N101|FFR|686|FIRST TR EPRA/NAREIT DEVEL MKT|32.87
20100907|33740N105|FUBC|1668|1ST UNITED BANCORP, INC. (FL) |6.31
20100907|337756209|FSCI|1955|FISHER COMMUNICATIONS INC|17.71
20100907|337915102|FMER|8022|FIRSTMERIT CORP|18.02
20100907|337930507|FBC|965|FLAGSTAR BANCORP INC|2.64
20100907|337932107|FE|497|FIRSTENERGY CORP|37.78
20100907|338478100|FFC|2074|FLAHERTY & CRUMRINE/CLAYMORE P|16.57
20100907|338479108|FLC|246|FLAHERTY & CRUMRINE/CLAYMORE T|17.38
20100907|33848E106|PFO|542|FLAHERTY & CRUMRINE PFD INCM O|10.19
20100907|338480106|PFD|405|FLAHERTY & CRUMRINE PFD INCM F|12.45
20100907|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|7.04
20100907|338517105|BDL|340|FLANIGANS ENTERPRISES|6.32
20100907|33889X203|FBFPRM|2137|FLEET CAPITAL TRUST VIII PFD|25.22
20100907|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|23.37
20100907|339007106|FLMG|2137|FLEET MGMT SOLUTIONS INC COM S|0.13
20100907|339457103|FESVF|37600|FLINT ENERGY SVCS LTD (CDA)|12.93
20100907|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|77.03
20100907|343389102|FTK|121630|FLOTEK INDUSTRIES INC|1.60
20100907|343412102|FLR|977|FLUOR CORPORATION (NEW)|48.08
20100907|343468104|FLOW|7546|FLOW INTL CORP|2.48
20100907|343498101|FLO|24659|FLOWER FOODS INC|25.77
20100907|34354P105|FLS|1907|FLOWSERVE CORP|98.49
20100907|343793105|FLIDY|1029|FLSMIDTH & CO A/S SPONSORED AD|6.42
20100907|343873105|FFIC|1443|FLUSHING FINANCIAL CORPORATION|11.16
20100907|34407D109|FLY|1950|FLY LEASING LIMITED ADS REPSTG|11.24
20100907|34415V109|FMCN|1539|FOCUS MEDIA HOLDING LTD SPON A|19.96
20100907|344419106|FMX|600|FOMENTO ECONOMICO|51.38
20100907|344437405|FONR|797|FONARD CORPORATION COM|1.48
20100907|344849104|FL|4003|FOOT LOCKER INC;COM USD0.01|13.12
20100907|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100907|345196109|FORC|4475|Force Energy Corp.|0.18
20100907|345203202|FRPT|4581|FORCE PROTECTION, INC NEW|4.21
20100907|345370134|FWS|641|FORD MOTOR COMPANY WTS EXP 01/|4.28
20100907|345370852|FPRA|26|FORD MOTOR CO 7.50% NTS 6/10/4|25.13
20100907|345370860|F|32945|FORD MOTOR CO;COM STK USD0.01 |12.07
20100907|345395206|FPRS|300|FORD CAP TST II CV PFD SECS|47.60
20100907|345397202|FCZ|3000|FORD MOTOR CREDIT COMPANY LLC |24.78
20100907|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|0.01
20100907|345550107|FCEA|15242|FOREST CITY ENTERPRISES CL-A|12.33
20100907|346091705|FST|4413|FOREST OIL CORPORATION|28.35
20100907|346233109|FOR|4757|FORESTAR GROUP INC COM|16.03
20100907|346375108|FORM|7740|FORMFACTOR INC|7.23
20100907|346414105|FORTY|2450|FORMULA SYSTEMS (1985) LTD ADR|15.06
20100907|346563109|FORR|851|FORRESTER RESEARCH INC|31.95
20100907|34659W102|FODL|665|Forster Drilling Corporation|.
20100907|347200107|FDI|961|FORT DEARBORN INCOME SECS|16.26
20100907|349553107|FRTSF|1800|FORTIS INC (F)|29.34
20100907|34959A107|FSUMY|200|Fortescue Metal Group Ltd Unsp|22.00
20100907|34959E109|FTNT|19141|FORTINET INC COM STK (DE)|21.17
20100907|349853101|FWRD|2111|FORWARD AIR CORPORATION|25.53
20100907|349862300|FORD|2108|FORWARD INDUSTRIES INC|3.65
20100907|350060109|FSTR|905|FOSTER L B CO|28.05
20100907|350258307|FBRWY|1549|FOSTERS GR LTD ADR-NEW|5.55
20100907|35089W109|FRBE|7648|FOUR RIVER BIOENERGY INC. COMM|0.13
20100907|35137T108|FXCB|2084|FOX CHASE BANCORP INC COM STK |9.65
20100907|351649108|FXCNY|115|FOXCONN INTERNATIONAL HOLDINGS|12.89
20100907|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100907|353514102|FELE|35|FRANKLIN ELECTRIC CO|33.00
20100907|354613101|BEN|980|FRANKLIN RESOURCES|102.64
20100907|35471R106|FSP|16371|FRANKLIN STREET PROPERTIES COR|11.95
20100907|35472T101|FTF|1272|FRANKLIN TEMPLETON LTD DUR INC|13.29
20100907|355184102|FKWL|485|Franklin Wireless Corp. Common|1.80
20100907|355613209|FOEAY|50|Fred Olsen Energy Asa Ord Unsp|6.20
20100907|35582T108|FOH|68|FREDERICKS HOLLYWOOD GROUP INC|0.85
20100907|35637A203|FRDM|798|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100907|35671D857|FCX|12453|FREEPORT-MCMORAN COPPER & GOLD|78.55
20100907|357365105|FMMH|332|FREMONT MICHIGAN INSURACORP, I|21.24
20100907|358010106|FEIM|68|FREQUENCY ELECTRONICS INC|5.15
20100907|35802M115|APCVZ|1030|FRESENIUS KABI PHARMACEUTICALS|0.05
20100907|358029106|FMS|1798|FRESENIUS MED CARE AG & CO. KG|56.08
20100907|35804J102|CEYY|2600|FRESH START PRIVATE MANAGEMENT|0.31
20100907|359032109|FRG|3513|FRONTEER GOLD INC (CANADA)|7.54
20100907|359044609|FRTE|27700|FRONTERA RESOURCES CORP. COMMO|0.12
20100907|35906A108|FTR|6154|FRONTIER COMMUNICATIONS CORPOR|7.94
20100907|35914P105|FTO|2915|FRONTIER OIL CORP|12.42
20100907|35952H106|FCEL|22668|FUELCELL ENERGY INC|1.08
20100907|35952W103|FSYS|4557|FUEL SYSTEMS SOLUTIONS INC COM|35.30
20100907|359523107|FTEK|292|FUEL TECH, INC. COMMON STK|6.07
20100907|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|31.43
20100907|359590304|FJTSY|65|FUJITSU LTD ADR (5 COM)|35.75
20100907|359678109|FLL|522|FULL HOUSE RESORTS INC|3.16
20100907|35968C109|FLMTF|5200|FULL METAL MINERALS LTD|0.25
20100907|359694106|FUL|3903|FULLER H B CO|20.61
20100907|360271100|FULT|16808|FULTON FINL CORP|8.71
20100907|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20100907|36106P101|FURX|2093|FURIEX PHARMACEUTICALS INC COM|9.99
20100907|361086101|FRM|6219|FURMANITE CORPORATION COM|4.59
20100907|36113E107|FSIN|3100|FUSHI COPPERWELD INC COM STK|8.31
20100907|361268105|GKSR|558|G & K SERVICES INC CL-A|21.43
20100907|361438104|GBL|1878|GAMCO INVESTORS, INC.|38.41
20100907|361448103|GMT|10190|GATX CORP|29.14
20100907|36156J104|GCHT|3600|GC CHINA TURBINE CORP COM STK |0.85
20100907|36159R103|GEO|2594|THE GEO GROUP INC|22.88
20100907|361592108|GEAGY|335|GEA Group Ag Sponsored ADR (Ge|22.13
20100907|36160B105|GDFZY|5|GDF SUEZ SPONSORED ADR (FRANCE|33.38
20100907|361793201|GLGL|374|GLG LIFE TECH CORP COMMON SHAR|6.77
20100907|36186C202|GMA|1973|GMAC LLC 7.30% PUB INCM NTS PI|21.55
20100907|36186C400|GKM|1905|GMAC LLC 7.25% NTS DUE 2/07/20|21.72
20100907|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.23
20100907|362273104|GCE|385|GS FIN CORP MTN CLAYMORE CEF I|16.64
20100907|362274102|GSLA|113|GS FINANCIAL CORP|9.51
20100907|3623E0209|SOLR|635|GT SOLAR INERNATIOANL INC COM |8.78
20100907|36237H101|GIII|1583|G-III APPAREL GROUP LTD|30.00
20100907|36238B103|GWRRF|20000|GWR RESOURCES INC|0.16
20100907|362397101|GAB|100|GABELLI EQUITY TRUST INC|4.84
20100907|36240A101|GUT|1314|GABELLI UTILITY TRUST|5.97
20100907|36240B307|GCVPRB|57|GABELLI CONV & INCM SECS FD IN|25.74
20100907|362408106|GTXO|33433|GTX CORP. COMMON STOCK|0.12
20100907|36241U106|GSIT|1072|GSI TECHNOLOGY COM STK (DE)|6.14
20100907|36242H104|GDV|1793|GABELLI DIVIDEND & INCOME TRUS|13.32
20100907|36242L105|GLU|1998|GABELLI GLOBAL UTILITY & INCOM|19.12
20100907|36244N109|GGN|4997|GABELLI GLOBAL GOLD, NATURAL R|16.53
20100907|36245G103|GDL|73|GABELLI GLOBAL DEAL FUND COM S|13.85
20100907|36245G202|GDLPRA|1179|THE GABELLI GLOBAL DEAL FD CUM|53.21
20100907|36249H206|GWSC|1061|GWS TECHNOLOGIES, INC. NEW COM|0.05
20100907|362607301|GFA|28257|GAFISA S.A. SPONSORED ADR REPS|14.28
20100907|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100907|363576109|AJG|9917|GALLAGHER ARTHUR J.& CO|25.79
20100907|364163303|GALB|4000|GALTON BIOMETRICS INC NEW.|.
20100907|36468A106|GCTAY|62|Gamesa Corporacion Tecnologica|1.39
20100907|364730101|GCI|15614|GANNETT CO INC|13.81
20100907|365558105|GDI|2249|GARDNER DENVER,INC|51.84
20100907|366651107|IT|1254|GARTNER INC COM STK|29.86
20100907|367204104|EGAS|700|GAS NATURAL INC, COM STK,OHIO |10.66
20100907|367220100|GSX|5684|GASCO ENERGY INC|0.29
20100907|367299203|GST|10304|GASTAR EXPLORATION LTD (NEW)|3.25
20100907|367905106|GET|3000|GAYLORD ENTERTAINMENT CO(NEW) |29.54
20100907|36829G107|GZPFY|5732|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100907|36829L106|GAZU|1621951|GAZOO ENG GRP INC COM STK (NV)|0.03
20100907|36866T103|GPRO|1585|GEN-PROBE INC NEW|46.66
20100907|368678108|GENC|583|GENCOR INDUSTRIES INC.|7.17
20100907|368682100|GY|4204|GENCORP INC.|4.93
20100907|368736104|GNRC|3037|GENERAC HOLDINGS INC DE|13.09
20100907|368802104|GAM|1292|GENERAL AMERICAN INVS INC|23.16
20100907|368911103|GGCRF|140100|GENCO RESOURCES LTD|0.31
20100907|369300108|BGC|926|GENERAL CABLE CORP|24.46
20100907|369385109|GNCMA|10633|GENERAL COMMUNICATION INC CL-A|9.69
20100907|369550108|GD|345|GENERAL DYNAMICS CORP|59.72
20100907|369604103|GE|18710|GEN ELEC CO;COM USD0.06|15.40
20100907|369622444|GEPRA|225|GENERAL ELECTRIC CAPITAL CORPO|27.06
20100907|369622469|GEG|1412|GENERAL ELECTRIC CAP CORP NTS |25.42
20100907|369622477|GER|2530|GENERAL ELECTRIC CAPITAL CORP |26.05
20100907|369622485|GEP|1189|GENERAL ELEC CAP CORP STP-UP P|25.50
20100907|369622493|GED|169|GENERAL ELECTRIC CAP CORP 5.87|25.00
20100907|369622527|GEA|88|GENERAL ELECTRIC CAPITAL CORP |25.58
20100907|36976P207|GEVIE|10444|General Environmental Manageme|0.03
20100907|369822101|GFN|3|GENERAL FINANCE CORP|1.14
20100907|370021107|GGP|8174|GENERAL GROWTH PROPERTIES INC |14.74
20100907|370304206|GNMT|500000|General Metals Corporation New|0.03
20100907|370373102|GMO|8586|GENERAL MOLY INC COM (DE)|3.25
20100907|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.95
20100907|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.21
20100907|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.95
20100907|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.95
20100907|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.95
20100907|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.95
20100907|370853103|GSI|5865|GENERAL STEEL HOLDINGS, INC.|2.67
20100907|371485103|GNBT|165|GENEREX BIOTECHNOLOGY CORP|0.41
20100907|371532102|GCO|1003|GENESCO INC|27.28
20100907|371559105|GWR|1923|GENESEE & WYOMING INC CL-A|42.63
20100907|37182R102|GNBP|250|GENESIS BIOPHARMA INC COM STK |1.01
20100907|37185B104|GEGI|743|GENESIS ELECTRONICS GROUP, INC|0.07
20100907|37185F105|GSFL|125|GENESIS FLUID SOLUTIONS HOLDIN|1.95
20100907|371901109|GNTX|135|GENTEX CORP|18.66
20100907|371927104|GEL|703|GENESIS ENERGY L.P.|21.44
20100907|371939109|GXEXF|65|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100907|372237206|GVRS|2|GENEVA RESOURCES INC COM STK (|0.30
20100907|372309104|GNMK|1382|GENMARK DIAGNOSTICS INC COM ST|4.14
20100907|37243V100|GXDX|1140|GENOPTIX, INC. COM|17.91
20100907|37244C101|GHDX|6830|GENOMIC HEALTH INC|14.98
20100907|372460105|GPC|4139|GENUINE PARTS CO|43.94
20100907|37247A102|GTIV|1445|GENTIVA HEALTH SERVICES INC|21.82
20100907|372476101|GEOI|500|GEORESOURCES INC|15.30
20100907|37248H304|GPR|896|GEOPETRO RESOURCES CO|0.48
20100907|37250W108|GEOY|939|GEOEYE, INC COM STK|38.16
20100907|37251J106|GPLS|500|GEOPULSE EXPLORATIONS INC. COM|1.05
20100907|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|66.18
20100907|372910307|GOK|31816|Geokinetics, Inc. New Common S|5.10
20100907|373200302|GGC|3243|GEORGIA GULF CORP (NEW)|15.87
20100907|37333T205|GPEPRX|173|GEORGIA POWER CAPITAL TRUST VI|25.27
20100907|373334457|GAT|100|Georgia Power Company Sr Nt Se|30.90
20100907|373334473|GPEPRA|102|GEORGIA POWER CO 6 1/8% SER CL|25.95
20100907|373334499|GPUCL|8096|GEORGIA POWER COMPANY PREF SER|25.12
20100907|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|0.52
20100907|373678200|GOVX|9209|GEOVAX LABS INC COM STK (DE)|2.10
20100907|373686104|GVCM|6749|GEOVIC MNG CORP COMMON STOCK|0.58
20100907|373730100|GRB|4532|GERBER SCIENTIFIC INC|5.84
20100907|373737105|GGB|9445|GERDAU S.A. ADS (REPTG 1 PREF |14.00
20100907|374163103|GERN|6529|GERON CORP|4.94
20100907|37427Y102|GFGUE|9921|GETFUGU, INC. COMMON STOCK|0.01
20100907|374297109|GTY|1784|GETTY REALTY CORP(NEW)|25.51
20100907|374689107|ROCK|3121|GIBRALTAR INDUSTRIES INC|8.66
20100907|375916103|GIL|36729|GILDAN ACTIVEWEAR COM SHS|28.83
20100907|37637Q105|GBCI|6711|GLACIER BANCORP INC|14.36
20100907|376535100|GLAD|1290|GLADSTONE CAPITAL CORPORATION |10.96
20100907|376536108|GOOD|798|GLADSTONE COMMERCIAL CORP|17.07
20100907|376536306|GOODO|102|GLADSTONE COMMERCIAL CORP 7.5%|23.26
20100907|376546107|GAIN|2234|GLADSTONE INVESTMENT CORP|6.48
20100907|37733W105|GSK|996|GLAXOSMITHKLINE PLC ADS|39.29
20100907|377407101|GLBZ|575|GLEN BURNIE BANCORP|7.90
20100907|378967103|GCA|180|GLOBAL CASH ACCESS HOLDINGS, I|3.93
20100907|378968101|GCF|820|GLOBAL INCOME & CURRENCY FUND |14.55
20100907|378973408|GSAT|13757|GLOBALSTAR, INC COM STK|1.65
20100907|37929X107|GLG|2935|GLG PARTNERS INC COM STK (DE) |4.48
20100907|379302102|GRT|2392|GLIMCHER REALTY TRUST|6.32
20100907|37933G108|GHI|1316|GLOBAL HIGH INCOME FUND INC.|13.50
20100907|379336100|GLBL|13480|GLOBAL INDS LTD|5.03
20100907|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100907|37934Y108|GIFD|1206|GLOBAL INCOME FUND,INC|3.72
20100907|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100907|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100907|37941L206|GAXC|2463|GLOBAL AXCESS CORP NEW|0.53
20100907|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.00
20100907|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100907|37946D209|GLOI|4428|GlobalOptions Group, Inc. New |2.06
20100907|37946R109|GLP|132|GLOBAL PARTNERS LP COM UTS REP|24.15
20100907|37947A105|GGRN|3100|Global Green Solutions Inc. Co|0.09
20100907|37950B107|GTEC|150|GLOBAL DEFENSE TECHNOLOGY & SY|11.23
20100907|37950E101|GXF|363|GLOBAL X FTSE NORDIC 30 ETF|17.02
20100907|37950E200|GXG|72768|GLOBAL X FDS INTERBOLSA FTSE C|41.89
20100907|37950E408|CHIQ|1308|GLOBAL X CHINA CONSUMER ETF|18.64
20100907|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |13.54
20100907|37950E762|LIT|45|GLOBAL X LITHIUM ETF|17.12
20100907|37950E788|BRAZ|1897|GLOBAL X BRAZIL MID-CAP ETF|16.78
20100907|37950E838|BRAF|1109|GLOBAL X BRAZIL FINLS ETF|15.58
20100907|37950E846|BRAQ|500|GLOBAL X BRAZIL CONSURMER ETF |17.51
20100907|37950E861|COPX|26268|GLOBAL X COPPER MINERS ETF|13.55
20100907|37954N206|GSM|7736|GLOBE SPECIALTY METALS INC COM|11.96
20100907|37956X103|GCOM|4754|GLOBECOMM SYSTEMS INC|7.18
20100907|37958D105|GTVCF|2602|GLOBETECH VENTURES CORP|0.03
20100907|37958H106|GBTR|2523|GLOBETRAC INC|.
20100907|379890106|GLUU|2000|GLU MOBILE INC COM STK (DE)|1.14
20100907|37990W103|GHLV|1568|GLOBAL HEALTH VENTURES INC. CO|0.16
20100907|38011M108|GMXR|169852|GMX RESOURCES INC|4.58
20100907|38011M405|GMXRPR|542|GMX RESOURCES INC SER B CUM PF|21.95
20100907|38045R107|GOL|2898|GOL LINHAS AEREAS INTELIGENTES|13.63
20100907|380481101|SILA|43540|GOLD AMERN MNG CORP COM STK (N|0.77
20100907|38059T106|GFI|19386|GOLD FIELDS LTD SPONS ADR|14.65
20100907|38060U100|GHII|3900|GOLD HORSE INTERNATIONAL, INC.|0.09
20100907|38068N108|GRZ|200|GOLD RESERVE INC CL-A|0.95
20100907|38068T105|GORO|3557|GOLD RESOURCE CORPORATION COM |14.94
20100907|38076R109|GBKVF|1798|GOLDBROOK VENTURES INC|0.33
20100907|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.38
20100907|380926105|GOLHF|10690|GOLDEN HOPE MINES LTD|0.57
20100907|380956409|GG|16923|GOLDCORP INC.|42.84
20100907|380961300|MYNG|9663|GOLDEN EAGLE INTL INC NEW COM |0.17
20100907|38113T100|GDOCY|300|Golden Ocean Group Limited Uns|2.92
20100907|38114L106|GDPEF|19700|GOLDEN PEAKS RES LTD|0.34
20100907|38115J100|GQMNF|11273|GOLDEN QUEEN MINING LTD|1.67
20100907|38119T104|GSS|9956|GOLDEN STAR RESOURCES LTD|4.90
20100907|38141G104|GS|72055|GOLDMAN SACHS GROUP INC|147.29
20100907|38143Y665|GSPRA|1511|GOLDMAN SACHS GROUP INC DEP SH|20.97
20100907|38144G804|GSPRD|451|GOLDMAN SACHS GROUP, INC (THE)|21.18
20100907|38144L852|GSC|800|GOLDMAN SACHS GRP INC INDEX LK|40.99
20100907|38144X500|GSPRB|21|GOLMAN SACHS GP INC (THE) DEP |25.21
20100907|38173M102|GBDC|87|GOLUB CAP BDC INC COM STK (DE)|14.61
20100907|382388106|GR|1949|GOODRICH CORP|73.00
20100907|382410405|GDP|286|GOODRICH PETROLEUM CORP(NEW)|13.57
20100907|382410603|GDPAN|278|Goodrich Petroleum Corporation|31.75
20100907|382550101|GT|1054|GOODYEAR TIRE&RUBR;COM NPV|10.30
20100907|38259P508|GOOG|248|GOOGLE INC;COM USD0.001 CL'A' |470.56
20100907|38269P100|GMAN|2469|GORDMANS STORES, INC COM STK|10.63
20100907|382784106|GORL|2|GORDON (I) CORP|12.55
20100907|383082104|GRC|1061|GORMAN RUPP COMPANY|28.08
20100907|38376A103|GOV|4179|GOVERNMENT PPTYS INCOME TR COM|26.37
20100907|38388F108|GRA|5337|GRACE(W.R.)& CO(NEW)|27.67
20100907|384109104|GGG|397|GRACO INC|29.55
20100907|384701108|GRM|2323|GRAHAM PACKAGING COMPANY INC C|11.80
20100907|384742102|GVT|1719|GRAIL AMERICAN BEACON LARGE CA|30.87
20100907|384742409|RWG|621|GRAIL ADVISORS ETF TR RP FOCUS|26.86
20100907|384802104|GWW|753|GRAINGER W.W.INC|111.43
20100907|384871109|GKK|2991|GRAMERCY CAPITAL CORP|1.45
20100907|38500T101|GTE|1|GRAN TIERRA ENERGY INC|6.87
20100907|38526M106|LOPE|3056|GRAND CANYON ED INC COM STK (D|17.50
20100907|387328107|GVA|2329|GRANITE CONSTRUCTION INC|23.92
20100907|388689101|GPK|2967|GRAPHIC PACKING HOLDING COMPAN|3.23
20100907|389375106|GTN|327|GRAY TELEVISION, INC.|2.05
20100907|390064103|GAP|79002|GREAT ATLANTIC & PAC TEA|3.41
20100907|390064202|GAJ|1430|GREAT ATLTC & PAC TEA 9.37% 39|16.96
20100907|39054K108|GLUX|564|GREAT LAKES AVIATION LTD|1.20
20100907|390607109|GLDD|313|GREAT LAKES DREDGE & DOCK CORP|5.22
20100907|390905107|GSBC|1435|GREAT SOUTHERN BANCORP INC|21.61
20100907|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100907|391064102|GNI|984|GREAT NORTH IRON ORE CTFBIN|99.60
20100907|39115V101|GPRLF|22800|GREAT PANTHER SILVER LIMITED O|0.82
20100907|391164100|GXP|6311|GREAT PLAINS ENERGY INC.|19.06
20100907|391164803|GXPPRF|76|GREAT PLAINS ENERGY INC (MO)|63.77
20100907|39141Y103|GWMGF|35889|GREAT WESTERN MINERALS GROUP L|0.26
20100907|39153L106|GB|747|GREATBATCH, INC|22.20
20100907|39260A100|GACR|8828|GREEN AUTOMOTIVE CO CORP COM S|0.41
20100907|39303B107|WCRM|45|GREEN ENVIROTECH HOLDINGS, COR|0.70
20100907|39303U105|GELV|4197|GREEN ENERGY LIVE INC COM STK |.
20100907|39304D102|GDOT|515|GREEN DOT CORPORATION CL A COM|49.85
20100907|393122106|GMCR|6510|GREEN MOUNTAIN COFFEE ROASTER |31.97
20100907|393177100|GRNO|4589|GREEN OASIS ENVIRONMENT INC|0.32
20100907|393222104|GPRE|2991|GREEN PLAINS RENEWABLE ENERGY |9.39
20100907|39340N106|GSRE|63682|GREEN STAR ENERGIES INC COM ST|.
20100907|393411103|GSPI|60571|GREEN STAR PRODS INC|.
20100907|393657101|GBX|1300|GREENBRIER COMPANIES INC (THE)|12.89
20100907|394357107|GCBC|496|GREENE COUNTY BANCORP INC|16.63
20100907|394361208|GRNB|5580|GREENE BANCSHARES INC COM STK |7.10
20100907|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |13.28
20100907|395257108|GRYE|97016|GREENGOLD RAY ENERGIES INC COM|.
20100907|395259104|GHL|4886|GREENHILL & CO INC COM STK|76.89
20100907|395379308|GMTI|19|GREENMAN TECHNOLOGIES INC|0.45
20100907|396078107|GVFF|350|GREENVILLE FEDERAL FINANCIAL C|2.90
20100907|397624107|GEF|1163|GREIF, INC. CL-A|58.84
20100907|397624206|GEFB|627|GREIF, INC. CL-B|56.01
20100907|39808Q104|GRPR|553|GRID PETROLEUM CORPORATION COM|0.38
20100907|398433102|GFF|764|GRIFFON CORP|11.90
20100907|400095204|GBE|211|GRUBB & ELLIS COMPANY (NEW)|1.14
20100907|40048D101|GPFOY|48|GRUPO FINANCIER INBORSA SPN O |19.27
20100907|40049C102|RC|245|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100907|40049J206|TV|4611|GRUPO TELEVISA SA GDS (REPTG 5|19.31
20100907|400506101|PAC|4868|GRUPO AEROPORTUARIO DEL PACIFI|30.16
20100907|40051E202|ASR|6838|GRUPO AEROPORT ADS (10 SR B)|43.07
20100907|40052P107|GBOOY|1152|Grupo Financiero Banorte, S.A.|18.95
20100907|40065W107|GSH|498|GUANGSHEN RAILWAY|18.25
20100907|401617105|GES|489|GUESS ?,INC.|34.54
20100907|40167B100|GPM|406|GUGGENHEIM ENHANCED EQUITY INC|8.59
20100907|401692108|GUID|2393|GUIDANCE SOFTWARE, INC. COM|5.21
20100907|402307102|GIFI|625|GULF ISLAND FABRICATION INC|15.61
20100907|402479778|GUQ|717|GULF POWER COMPANY SER J 5.875|25.89
20100907|402479786|GUI|301|GULF PWR CO SR NT 5.750% 9/15/|25.55
20100907|402479794|GUL|95|GULF POWER CO PFD SER H|25.65
20100907|40251W309|GFRE|14155|GULF RESOURCES, INC. NEWCOMMON|8.83
20100907|402629208|GLF|1995|GULFMARK OFFSHORE INC|28.12
20100907|402635304|GPOR|730|GULFPORT ENERGY CORP|11.73
20100907|402738108|GIA|1979|GULFSTREAM INTL GROUP INC|0.65
20100907|403227101|GULRY|15|GUOCO GROUP LIMITED UNSPONSORE|20.38
20100907|403777105|GYMB|5875|GYMBOREE CORP (THE)|40.25
20100907|404030108|HEES|6155|H & E EQUIPMENT SERVICES INC|7.91
20100907|404053100|HQL|1492|H&Q LIFE SCIENCES INVESTRS SBI|9.26
20100907|404132102|HCC|14872|HCC INSURANCES HOLDINGS INC|26.02
20100907|40414L109|HCP|69|HCP INC COM STK (MD)|37.30
20100907|40415F101|HDB|348|HDFC BK LTD ADS (3 EQTY)|169.58
20100907|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|26.00
20100907|40418F108|HF|1861|HFF INC CL A COM STK (DE)|8.21
20100907|40422M107|HLUKY|145|H LINDBECK A/S UNSPONS ADR (DE|15.65
20100907|40424G108|HMNF|200|HMN FINL INC|4.00
20100907|40425J101|HMSY|2667|HMS HOLDINGS CORP|55.34
20100907|404251100|HNI|3066|HNI CORPORATION COM STK|26.65
20100907|40426A208|HQS|57|HQ Sustainable Maritime Indust|2.80
20100907|40428H706|HBAPRD|238|HSBC USA INC DP(RP1/4 PFD SR D|24.24
20100907|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|22.54
20100907|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.31
20100907|40428H888|HBAPRG|400|HSBC USA INC DEP SHS REPSTG 1/|22.02
20100907|404280406|HBC|713|HSBC HOLD PLC ADS (REP 5 ORD) |50.68
20100907|404280604|HBCPRA|1551|HSBC HOLDINGS, PLC ADR SER A R|24.30
20100907|404280703|HCS|371|HSBC HOLDINGS, PLC, PERPETUAL |27.33
20100907|40429C300|HTN|5505|HSBC FINANCE CORP 6% NTS DUE 1|24.56
20100907|40431N203|HSWI|8814|HSW INTERNATIONAL INC COM STK |5.99
20100907|404450108|HABE|7781|HABER INC|0.08
20100907|404508202|HACBY|419|HACHIJUNI BANK ADR|56.20
20100907|404609109|HCKT|2120|HACKETT GROUP INC (THE) COM ST|4.11
20100907|405024100|HAE|665|HAEMONETICS CORP|55.33
20100907|405217100|HAIN|295887|HAIN CELESTIAL GROUP INC.(THE)|23.99
20100907|405731100|HLFDY|500|HALFORDS GROUP PLC REDDITCH WO|15.55
20100907|40609P105|HNRG|5|HALLADOR ENERGY COMP COM STK (|11.71
20100907|40624Q203|HALL|675|HALLMARK FINANCIAL SERVICES IN|9.32
20100907|40637H109|HALO|5270|HALOZYME THERAPEUTICS INC|7.99
20100907|409321106|HMPR|191|HAMPTON ROADS BANKSHARES INC. |1.01
20100907|40963P105|HNAB|1093|HANA BIOSCIENCES INC|0.14
20100907|409735206|BTO|90|JOHN HANCOCK BK & THRIFT OPPOR|14.88
20100907|410120109|HBHC|6419|HANCOCK HOLDING CO|29.41
20100907|410123103|JHS|109|HANCOCK JOHN INCOME SECS TRUST|15.16
20100907|41013P749|HTY|668|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20100907|41013T105|PDT|2626|JOHN HANCK PATRIOT PREM DVD II|11.60
20100907|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|20.33
20100907|41013X106|HPF|7708|JOHN|20.24
20100907|410142103|JHI|1797|HANCOCK JOHN INVSTRS TRST MASS|21.75
20100907|41021P103|HPS|13322|JOHN HANCOCK PREFERRED INCOM F|17.31
20100907|410345102|HBI|9572|HANESBRANDS INC COM STK|25.98
20100907|41043F208|HGR|2289|HANGER ORTHOPEDIC GRP INC|13.55
20100907|41043M104|HLPPY|69|HANG LUNG PPTYS LTD SPONS ADR |22.55
20100907|410495105|HAFC|5165|HANMI FINANCIAL CORP|1.27
20100907|410867105|THG|4567|HANOVER INSURANCE GROUP INC (T|44.91
20100907|411307101|HNSN|269|HANSEN MEDICAL, INC. COM|1.55
20100907|411310105|HANS|200|HANSEN NATURAL CORP|47.24
20100907|41146A106|HRG|2986|HARBINGER GROUP INC COM STK (D|6.03
20100907|41150V103|HRBR|400|HARBOR BIOSCIENCES INC COM STK|0.26
20100907|412822108|HOG|404|HARLEY DAVIDSON INC|27.13
20100907|412824104|HGIC|474|HARLEYSVILLE GROUP INC|32.36
20100907|412865107|HARL|1341|HARLEYSVILLE SVGS FINCL CRP|15.43
20100907|413086109|HAR|610|HARMAN INT'L IND INC|35.10
20100907|413160102|HLIT|12762|HARMONIC INC|6.39
20100907|413216300|HMY|53317|HARMONY GOLD MNG SP ADR-NEW|10.62
20100907|413833104|TINY|10152|HARRIS AND HARRIS GROUP INC|4.07
20100907|413875105|HRS|35|HARRIS CORP|43.83
20100907|414567206|HBCPR|520|HARRIS PRF 7.35% PFD SER-A|25.40
20100907|415864107|HSC|4160|HARSCO CORP|23.27
20100907|416190106|HRTFF|53500|HARTE GOLD CORP|0.44
20100907|416515104|HIG|4597|HARTFORD FIN SER GP INC|22.51
20100907|416515708|HIGPRA|2839|HARTFORD FINL SVC GRP INC DEP |23.72
20100907|416537108|HSF|226|HARTFORD INCOME SHARES FUND, I|5.94
20100907|41754V103|HNR|118|HARVEST NATURAL RESOURCES, INC|7.14
20100907|418056107|HAS|407|HASBRO INC|43.49
20100907|41902R103|HTS|1494|HATTERAS FINANCIAL CORP|29.57
20100907|419131107|HAUP|1109|HAUPPAUGE DIGITAL INC|2.86
20100907|41935L206|HAVNP|169|HAVEN CAPITAL TRUST II PFD|11.65
20100907|419870100|HE|229|HAWAIIAN ELECTRIC INDUSTRIES|24.17
20100907|419879101|HA|837|HAWAIIAN HOLDINGS, INC.|5.22
20100907|420089104|HWK|470|HAWK CORP CL-A|37.31
20100907|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.03
20100907|420261109|HWKN|2046|HAWKINS INC|31.19
20100907|420476103|HWBK|653|HAWTHORN BANCSHARES INC COM ST|9.00
20100907|420877201|HAYN|2105|HAYNES INT'L INC (NEW)|31.22
20100907|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|15.29
20100907|421906108|HCSG|1966|HEALTH CARE SVCS GROUP INC|21.99
20100907|421924309|HLS|1224|HEALTHSOUTH CORPORATION COM|17.53
20100907|421933102|HMA|8|HEALTH MGMT ASSOC INC CL-A|6.89
20100907|421946104|HR|16860|HEALTHCARE REALTY TRUST INC|24.33
20100907|42210P102|HW|319|HEADWATERS INCORPORATED|3.46
20100907|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100907|42217K106|HCN|26502|HEALTH CARE REIT INC|47.75
20100907|42218Q102|HGRD|2447|HEALTH GRADES INC|8.20
20100907|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.19
20100907|42220V107|HBDT|21337|HEALTH BENEFITS DIRECT CORPORA|0.12
20100907|42222G108|HNT|4013|HEALTH NET INC|25.25
20100907|42223C106|HSPO|3000|HealthSport, Inc. Common Stock|0.09
20100907|42224N101|HS|1218|HEALTHSPRING, INC.|22.22
20100907|422245100|HWAY|2888|HEALTHWAYS INC|13.57
20100907|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.88
20100907|42234Q102|HTLF|1911|HEARTLAND FINANCIAL USA INC|14.71
20100907|422347104|HTLD|1697|HEARTLAND EXPRESS INC|15.58
20100907|42235N108|HPY|1172|HEARTLAND PAYMENT SYSTEMS, INC|15.64
20100907|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100907|422368100|HTWR|674|HEARTWARE INTERNATIONAL INC CO|70.34
20100907|422680108|HEK|16586|HECKMANN CORPORATION COM|4.20
20100907|422704205|HLPRB|286|HECLA MINING CO CM CV PFD-B|54.95
20100907|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |61.45
20100907|422806109|HEI|2065|HEICO CORP|42.74
20100907|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|4.05
20100907|423074103|HNZ|2288|HEINZ H.J. CO|46.42
20100907|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100907|42327M109|HSM|499|HELIOS STRATEGIC MTG INCOME FU|6.44
20100907|42327V109|HTR|3385|HELIOS TOTAL RETURN FD, INC|5.80
20100907|42327W206|HAV|772|HELIOS ADVANTAGE INCOME FD, IN|7.06
20100907|42327X204|HIH|664|HELIOS HIGH INCOME FD, INC|7.22
20100907|42327Y202|HMH|400|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20100907|42328A203|HSA|511|HELIOS STRATEGIC INCOME FD, IN|5.39
20100907|42328Q109|HHY|4466|HELIOS HIGH YIELD FUND,|8.96
20100907|423287309|HXBM|2500|HELIX BIOMEDIX INC-NEW-|0.40
20100907|42330P107|HLX|5199|HELIX ENERGY SOLUTIONS GROUP I|10.22
20100907|42331P106|HLXW|1396318|Helix Wind, Corp. Common Stock|.
20100907|423325307|OTE|1229|HELLENIC TELECOMM ORG ADS(RP1/|3.63
20100907|423401108|HLLXF|2161|HELLIX VENTURES INC|0.58
20100907|423452101|HP|506|HELMERICH & PAYNE INC|39.39
20100907|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|42.02
20100907|425883105|HNNMY|4378|Hennes & Mauritz AB Unsponsore|6.80
20100907|425885100|HNNA|163|HENNESSY ADVISORS INC|2.40
20100907|426281101|JKHY|5733|HENRY JACK & ASSOCIATES INC|24.64
20100907|426927109|HTBK|446|HERITAGE COMMERCE CORP.|3.60
20100907|427096508|HTGC|2326|HERCULES TECHNOLOGY GROWTH CAP|9.49
20100907|42722X106|HFWA|697|HERITAGE FINL CORP|13.42
20100907|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.28
20100907|427398102|HRLY|2587|HERLEY INDUSTRIES INC|16.69
20100907|427825104|HT|19354|HERSHA HOSPITALITY TR CL-A|4.99
20100907|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|24.55
20100907|427866108|HSY|202|THE HERSHEY COMPANY|47.14
20100907|42804T106|CUBA|543|HERZFELD CARIBBEAN BASIN FUND |6.14
20100907|42805T105|HTZ|3723|HERTZ GLOBAL HOLDINGS INC COM |9.72
20100907|42809H107|HES|1000|HESS CORPORATION|55.29
20100907|42822Q100|HEW|16816|HEWITT ASSOCIATES INC|49.66
20100907|428236103|HPQ|132125|HEWLETT-PACKARD CO|40.34
20100907|428291108|HXL|2470|HEXCEL CORP (NEW)|18.13
20100907|42833L108|HGG|5732|HHGREGG, INC.|21.05
20100907|42840B101|HITK|466|HI-TECH PHARMACAL INC|18.87
20100907|429060106|HTCO|250|HICKORY TECH CORP|7.82
20100907|42951N100|HIDE|5355|HIDENET SECURE ARCHITECTURES|0.02
20100907|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|12.63
20100907|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|19.00
20100907|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100907|431284108|HIW|903|HIGHWOOD PROPERTIES INC|32.70
20100907|431466101|HIL|338|HILL INTERNATIONAL, INC|4.25
20100907|431475102|HRC|733|HILL-ROM HOLDINGS, INC.|33.86
20100907|431571108|HI|1198|HILLENBRAND INC COM|20.57
20100907|43162L206|HLMPR|97|HILLMAN GROUP CAPITAL TR|28.33
20100907|432748101|HTH|860|HILLTOP HOLDINGS, INC|10.05
20100907|432748200|HTHPRACL|13255|HILLTOP HOLDINGS, INC 8.25% SE|25.19
20100907|43289P106|HIMX|11320|HIMAX TECHNOLOGIES INC ADR|2.45
20100907|433578507|HIT|13|HITACHI LTD ADR (10COM)NEW|42.01
20100907|43358R108|HSFT|1875|HISOFT TECHNOLOGY INTL LTD SPO|20.32
20100907|43365Y104|HITT|2525|HITTITE MICROWAVE CORP|45.13
20100907|434711107|HOKU|3787|HOKU CORP|2.52
20100907|435763107|HEP|1345|HOLLY ENERGY PARTNERS, L.P. CO|50.55
20100907|436440101|HOLX|5300|HOLOGIC INC|15.12
20100907|43689E107|HBCP|415|HOME BANCORP, INC. COM|13.32
20100907|436893200|HOMB|709|HOME BANCSHARES INC COM STK|22.45
20100907|43710G105|HOME|115|HOME FED BANCORP INC COM STK N|12.96
20100907|437306103|HME|38419|HOME PROPERTIES, INC|52.79
20100907|43737T106|HSYT|600|Home System Group Common Stock|3.56
20100907|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.62
20100907|438128308|HMC|50287|HONDA MOTOR CO ADR ONE (1) COM|33.89
20100907|438516106|HON|29367|HONEYWELL INTERNATIONAL INC|42.82
20100907|43858B207|HPJ|1218|HONG KONG HIGHPOWER TECHNOLOGY|3.55
20100907|439038100|HOFT|2617|HOOKER FURNITURE CORP|10.76
20100907|439555301|HOWWY|421|HOPEWELL HLDGS LTD SP ADR-NEW-|3.13
20100907|439734104|HFBC|125|HOPFED BANCORP INC|9.08
20100907|440327104|HMN|718|HORACE MANN EDUCATORS CORP|17.65
20100907|440407104|HBNC|52|HORIZON BANCORP (IND)|22.05
20100907|44041F105|HRZB|14391|HORIZON FINANCIAL CORP|0.01
20100907|44044K101|HRZ|4283|HORIZON LINES, INC.|4.06
20100907|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|74.00
20100907|440452100|HRL|7867|HORMEL FOODS CORPORATION|44.33
20100907|440694305|ZINC|2563|HORSEHEAD HLDG CORP COM STK (D|8.39
20100907|44106M409|HPTPRB|218|HOSPITALITY PROPERTIES TR 8.87|25.44
20100907|441060100|HSP|51|HOSPIRA INC|54.30
20100907|441339108|HOTT|4112|HOT TOPIC INC|5.55
20100907|44147G205|HTGTD|1|HOTGATE TECHNOLOGY, INC. COMMO|0.01
20100907|44183U100|HUSA|28659|HOUSTON AMERICAN ENERGY CORP|9.82
20100907|44244K109|HWCC|963|HOUSTON WIRE & CABLE COMPANY C|9.40
20100907|442487203|HOV|10882|HOVNANIAN ENTERPRISES INC|4.03
20100907|443320106|HUBG|1132|HUB GROUP INC CL-A|28.86
20100907|443510201|HUBB|2183|HUBBELL INC CL-B|47.53
20100907|443683107|HCBK|132238|HUDSON CITY BANCORP INC|11.95
20100907|444097109|HPP|615|HUDSON PAC PROPERTIES, INC COM|16.60
20100907|444144109|HDSN|519|HUDSON TECHNOLOGIES INC|1.80
20100907|444172100|HUVL|2656|HUDSON VY HLDG CORP|18.04
20100907|444398101|HUGH|649|HUGHES COMMUNICATIONS INC COM |24.75
20100907|444717102|HGT|686|HUGOTON ROYALTY TST UBI|18.65
20100907|444723100|HFGB|633|HUIFENG BIO-PHARMACEUTICAL TEC|0.54
20100907|444859102|HUM|971|HUMANA INC|51.08
20100907|444903108|HGSI|5879|HUMAN GENOME SCIENCES INC|30.13
20100907|445658107|JBHT|6917|HUNT J B TRANSPORT SVCS INC|34.51
20100907|446150104|HBAN|4897|HUNTINGTON BANCSHARES INC|5.73
20100907|447462102|HURN|1911|HURON CONSULTING GROUP INC.|21.50
20100907|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.34
20100907|448407106|HTCH|1106|HUTCHINSON TECHNOLOGY INC|3.39
20100907|448415208|HUWHY|3|HUTCHISON WHAMPOA LTD ADR|39.21
20100907|448579102|H|3391|HYATT HOTELS CORPORATION COM S|39.24
20100907|448883207|HYGS|77586|HYDROGENICS CORP NEW COM SHS (|3.95
20100907|448947408|IDTC|67|IDT CORP COM STK|12.87
20100907|448947507|IDT|4038|IDT CORP COM STK CLASS B NEW|15.73
20100907|448954107|HDY|33530|HYPERDYNAMICS CORP|1.22
20100907|449001106|HYDI|100|HYDROMER INC|0.90
20100907|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100907|44919F104|HYTM|147884|HYTHIAM INC|0.08
20100907|44920E104|IAGI|1530826|IA GLOBAL INC|0.01
20100907|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|10.22
20100907|44925C103|ICFI|553|ICF INTERNATIONAL, INC.|22.86
20100907|44930K108|ICOG|1575|ICO GLOBAL COMM HLDGS LTD DE C|1.46
20100907|44934T105|ICXT|1972|ICX TECHNOLOGIES INC COM STK (|7.65
20100907|44949L105|IEC|135|IEC ELECTRONICS CORP|4.85
20100907|44951D108|BIN|338|IESI-BFC Ltd Common Shares|23.50
20100907|449586106|IGIFF|2000|IGM FINANCIAL INC|39.00
20100907|44977W106|PPR|3514|ING PRIME RATE TST SBI|5.62
20100907|44980X109|IPGP|2180|IPG PHOTONICS CORPORATION COM |22.33
20100907|449810100|IRR|688|ING RISK MANAGED NATURAL RESOU|14.80
20100907|44982G104|IGR|1356|ING CLARION GLOBAL REAL ESTATE|7.26
20100907|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|17.63
20100907|449923101|IMCC|100146|IMC MORTGAGE CO|.
20100907|450047204|IRS|843|IRSA INVERSIONES G/D DPSH(RP10|13.47
20100907|45031U101|SFI|4216|ISTAR FINANCIAL INC|3.94
20100907|45031U408|SFIPRD|4216|ISTAR FINL INC SR D CM RDM PFD|14.32
20100907|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|13.29
20100907|45031U606|SFIPRF|80|ISTAR FINANCIAL INC SER F PFD |13.25
20100907|45031U705|SFIPRG|4610|ISTAR FINANCIAL INC 7.65% SER |13.01
20100907|45031X204|ISTA|1425|ISTA PHARMACEUTICALS INC COM N|3.25
20100907|45068B109|ESI|2525|ITT EDUCATIONAL SERVICES INC|56.03
20100907|45069P107|ITVPY|14760|ITV plc Unsponsored ADR (UK)|9.13
20100907|45070W109|IVD|274|IVAX DIAGNOSTICS INC|0.66
20100907|450737101|IBDRY|65|IBERDROLA SA DPON ADR (SPAIN) |29.20
20100907|450911102|ITT|3867|ITT CORPORATION;COM USD1|46.05
20100907|450913108|IAG|17351|IAMGOLD CORP|18.73
20100907|450941109|ICPR|1648|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100907|45103T107|ICLR|19|ICON PLC ADS|22.97
20100907|451034201|IWEB|2966|ICEWEB INC NEW|0.22
20100907|45104P104|ICGN|3547|ICAGEN, INC.|0.29
20100907|451055107|ICON|3696|ICONIX BRAND GROUP, INC.|16.29
20100907|45107K102|IBPM|16|IBIOPHARMA, INC. COMMON STOCK |2.06
20100907|451100101|IEP|1|ICAHN ENTERPRISES L.P|34.24
20100907|451107106|IDA|4332|IDACORP INC (HOLDING CO)|36.09
20100907|451600100|IFSL|5000|IDEAL FINANCIAL SOLUTIONS INC |.
20100907|45166R204|IDIX|1643|IDENIX PHARMACEUTICALS INC|5.99
20100907|45167R104|IEX|1975|IDEX CORPORATION|32.75
20100907|451671101|IDTA|303|IDENTA CORP|.
20100907|45168D104|IDXX|2217|IDEXX LABORATORIES CORP|58.30
20100907|45169U105|IGTE|243|IGATE CORPORATION|16.33
20100907|45170U300|INIX|48438|Ifinix Corporation Common Stoc|.
20100907|45173E105|IKAN|539|IKANOS COMMUNICATIONS, INC.|0.98
20100907|451734107|IHS|2206|IHS INC CL-A COM STK|64.75
20100907|451920201|IDYLF|5000|IMAGING DYNAMICS COMPANY LTD|0.03
20100907|452308109|ITW|2318|ILLINOIS TOOL WORKS|45.00
20100907|452439201|DISK|14026|IMAGE ENTERTAINMENT INC|0.20
20100907|45245A107|IMN|1501|IMATION CORPORATION|8.80
20100907|45245E109|IMAX|2515|IMAX CORPORATION|15.09
20100907|45247F104|IAGX|26|IMAGENETIX INC|0.44
20100907|45248F103|IMGG|67219|IMAGING3 INC|0.39
20100907|45248T103|IINHY|3510|IMAGI INTERNATIONAL HOLDINGS L|0.34
20100907|452521107|IMMR|1810|IMMERSION CORP|5.01
20100907|452526106|BLUD|6931|IMMUCOR INC|18.85
20100907|45253H101|IMGN|3176|IMMUNOGEN INC|5.62
20100907|45253Q101|IMYN|756|IMMUNOSYN CORP COM STK (DE)|1.05
20100907|452536105|IMUC|15830|ImmunoCellular Therapeutics, L|1.00
20100907|45256B101|IPXL|3697|IMPAX LABORATORIES INC COM (DE|17.39
20100907|452729106|ICII|149869|IMPERIAL CREDIT INDS INC|.
20100907|452907108|IMMU|2300|IMMUNOMEDICS INC|2.95
20100907|452908106|IMRGA|560|IMREG INC CL-A|.
20100907|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100907|453228108|IMDC|313|IN MEDIA CORPORATION COM STK|0.90
20100907|45326M202|IDGI|250238|Inca Designs, Inc. New Common |0.01
20100907|45336E109|SAAS|201|INCONTACT INC COM STK (DE)|2.15
20100907|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|21.93
20100907|453838609|IBCPD|163|INDEPENDENT BANK CORP NEW COM |2.31
20100907|45408X100|IGC|2528|INDIA GLOBALIZATON CAPITAL, IN|0.79
20100907|454089103|IFN|4558|INDIA FUND INC (THE)|33.87
20100907|45409B107|QAI|977|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20100907|45409B206|MCRO|5126|IQ HEDGE GLOBAL MACRO ETF|26.98
20100907|45409B800|MNA|202|IQ MERGER ARBITRAGE ETF|25.41
20100907|45409B826|KROO|63|INDEXIQ ETF TR IQ AUSTRALIA SM|24.51
20100907|45409B867|CNDA|954|INDEXIQ ETF TR IQ CANADA SMALL|25.82
20100907|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|26.19
20100907|455807107|IDCBY|182|Industrial & Commercial Bank o|37.13
20100907|456314103|IDSA|1094|INDUSTRIAL SVCS AMER INC (FL) |14.12
20100907|456463108|IBA|335|INDUSTRIAS BACHOCO S.A.B DE C.|18.25
20100907|456615103|NRGY|1915|INERGY L.P.|37.91
20100907|456637206|NFRX|2181|INFERX CORPORATION COMMON STOC|0.18
20100907|45664S100|IFCC|200|INFOCAST CORP|.
20100907|45665Q103|IPCC|578|INFINITY PROPERTY & CASUALTY C|48.12
20100907|45667G103|INFN|18529|INFINERA CORPORATION COMMON ST|9.49
20100907|45668X204|IFLG|7559|INFOLOGIX INC COM STK (DE)|4.62
20100907|45677U100|IFMX|34261|INFORMEDIX HLDGS INC|.
20100907|456788108|INFY|7830|INFOSYS TECHNOLOGIES LTD ADS|60.66
20100907|456837202|IND|1509|ING GROEP N.V.% ING PERPETUAL |22.45
20100907|456837301|INZ|675|ING GROEP NV PERPETUAL DEBT SE|22.78
20100907|456837400|ISP|12864|ING GROEP NV PERPETUAL DEBT SE|21.46
20100907|456837509|ISG|3476|ING GROEP, N.V. PERPETUAL DENT|21.53
20100907|456837608|ISF|733|ING Group, N.V. Perp Hybrid Ca|20.91
20100907|456837707|IDG|1070|ING GROEP NV PRED CTF 7.3750% |23.38
20100907|456837806|IGK|1105|ING GROEP NV PERPETUAL HYBRID |24.92
20100907|45685T103|IFXY|246728|INFRAX SYS INC COM STK (NV)|.
20100907|45685U100|IDE|610|ING INFRASTRUCTURE, INDUSTRIAL|17.37
20100907|457030104|IMKTA|893|INGLES MARKETS INC CL-A|15.92
20100907|457153104|IM|9957|INGRAM MICRO INC.CL-A|16.14
20100907|45719N106|INIA|51538|INICIA INC COM STK (DE)|0.15
20100907|45719T103|INHX|2622|INHIBITEX INC|1.99
20100907|457461200|IRC|1794|INLAND REAL ESTATE CORP|8.24
20100907|45765U103|NSIT|4907|INSIGHT ENTERPRISES INC|14.97
20100907|457667103|INSU|838|INSITUFORM TECHNOLOGIES CL-A|22.21
20100907|457670206|IHSN|3042|INNOVATIVE HEALTH SCIENCES INC|.
20100907|45769N105|ISSC|3100|INNOVATIVE SLTS & SUPPORT INC |5.49
20100907|45773H102|INO|6082|INOVIO PHARMACEUTICALS, INC.|0.99
20100907|45773S108|INCT|21069|INNOCENT, INC. COMMON STOCK (N|1.00
20100907|45773Y105|INWK|5637|INNERWORKINGS INC COM STK|5.76
20100907|457733103|ISPH|3185|INSPIRE PHARMACEUTICALS INC|4.96
20100907|45774N108|IPHS|654|INNOPHOS HOLDINGS, INC COM STK|31.51
20100907|45774W108|IIIN|1265|INSTEEL INDUSTRIES INC|7.80
20100907|45776Y102|INOL|306550|INOLIFE TECH INC COM STK (NY) |0.03
20100907|45777T102|INV|32900|INNOVARO INC ,COM STK|1.15
20100907|45784P101|PODD|400|INSULET CORP COM STK (DE)|14.19
20100907|457919108|IHT|25|INNSUITES HOSPITALITY TST SBI |1.13
20100907|457985208|IART|962|INTEGRA LIFESCIENCES HLDGS CP |37.14
20100907|45809K202|INSW|2611|INSWEB CORPORATION|5.00
20100907|45814P105|IBNK|1908|INTEGRA BANK CORP|0.74
20100907|458140100|INTC|117|INTEL CORP;COM USD0.001|18.43
20100907|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100907|458189107|ICMTF|1066|INTER-CITIC MINERALS INC|1.54
20100907|45822P105|TEG|1331|INTEGRYS ENERGY GROUP INC COM |50.21
20100907|45839M103|ININ|178|INTERACTIVE INTELLIGENCE INC|15.97
20100907|45841N107|IBKR|1944|INTERACTIVE BROKERS GROUP, IN |16.66
20100907|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.80
20100907|458483203|ICLK|1078|INTERCLICK INC COM STK (DE)|3.75
20100907|45857P301|IHG|23600|INTERCONTINENTAL HOTELS GROUP |16.64
20100907|458665106|IFSIA|3556|INTERFACE INC CL-A|14.00
20100907|458742103|ILNTQ|102989|INTERLIANT INC|.
20100907|458743101|IBI|27|INTERLINE BRANDS, INC.|17.04
20100907|458786100|IN|559|INTERMEC, INC.|11.56
20100907|45884X103|ITMN|557|INTERMUNE INC|11.65
20100907|45885A300|INAP|5773|INTERNAP NETWORK SERVICES CORP|4.43
20100907|458859105|IAROE|4500000|International Aerospace Enterp|.
20100907|458968104|IBTGF|9038|INTL BARRIER TECH INC (F)|0.18
20100907|459028106|IAAC|289|INTL ASSET HOLDING CORP|16.73
20100907|459044103|IBOC|9680|INTL BANCSHARES CORP (TX)|16.78
20100907|459200101|IBM|557|INTL BUSINESS MACHINES CORP|127.58
20100907|45923G103|ICRD|99935|INTERNATIONAL CARD ESTABLISHME|.
20100907|45928H106|ICO|17882|INTERNATIONAL COAL GROUP INC|4.89
20100907|45945G107|IEXCF|8000|INT'L ENEXCO LTD (F)|0.23
20100907|45950K209|IFK|41855|INTERNATIONAL FINANCE CORP S&P|9.93
20100907|459506101|IFF|3965|INTL FLAVORS & FRAGRANCES|47.72
20100907|46018M104|IPRPY|690|INTERNATIONAL PWR ADS(10 ORD) |60.18
20100907|460254105|IRF|3977|INTL RECTIFIER CORP|20.25
20100907|460378102|ISCO|443|International Stem Cell Corpor|1.06
20100907|46059W102|HHH|129|INTERNET HLDRS TSTHLD DEP RCPT|59.67
20100907|460608102|INET|1597|INTERNET BRANDS, INC. CLASS A |10.88
20100907|46069B106|ISVJY|308|Interserve plc Unsponsored ADR|15.59
20100907|46069S109|ISIL|2191|INTERSIL CORP CL-A|10.78
20100907|460690100|IPG|443|INTERPUBLIC GROUP COS INC|9.20
20100907|460690803|INPGP|13|Interpublic Group Cos Inc Perp|915.00
20100907|460927106|IBCA|2169|INTERVEST BANCSHARES CORP CLA |2.15
20100907|460951106|IOC|2268|INTEROIL CORP (F)|62.40
20100907|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100907|461070872|IPLPRB|423|INTERSTATE POWER & LIGHT CO 8.|28.86
20100907|46113M108|IILG|4489|INTERVAL LEISURE GROUP INC (DE|13.76
20100907|461148108|IVAC|180|INTEVAC INC|10.03
20100907|46118H104|IL|7227|INTRALINKS HOLDINGS INC COM ST|13.05
20100907|461203101|IVC|15556|INVACARE CORP|24.34
20100907|46121E205|INTZ|3506|INTRUSION INC NEW|1.09
20100907|46121H109|IIN|1500|INTRICON CORPORATON|3.99
20100907|46130L109|IIC|26|INVESCO CALIF INSURED MUNI INC|14.68
20100907|46130M107|IQC|935|INVESCO CALIF QUALITY MUNI SEC|13.40
20100907|46130W105|ICS|48|INVESCO INSURED CALIF MUNI SEC|13.81
20100907|46130Y101|IMC|619|INVESCO INSURED MUNI BD TR COM|14.89
20100907|46131B100|IVR|3113|INVESCO MORTGAGE CAPITAL INC C|21.23
20100907|46131F101|VLT|507|INVESCO VAN KAMPEN HIGH INCOME|15.84
20100907|46131H107|VVR|2606|INVESCO VAN KAMPEN SR INCOME T|4.60
20100907|46131J103|VKQ|1274|INVESCO VAN KAMPEN|14.61
20100907|46131K100|VOQ|1|INVESCO VAN KAMPEN OHIO QUALIT|15.58
20100907|46131L108|VIM|3|INVESCO VAN KAMP TR-INSD MUNIC|14.31
20100907|46131M106|VGM|2166|INVESCO VAN KAMPEN TR INVT|15.00
20100907|46131R105|VTJ|553|INVESCO VAN KAMPEN TR INVT|17.05
20100907|46131T101|VTN|3755|INVESCO VAN KAMPEN TR INVT|15.62
20100907|46132C107|VMO|139|INVESCO VAN KAMPEN|14.54
20100907|46132E103|VKI|2315|INVESCO VAN KAMPEN ADVANTAGE M|12.84
20100907|46132G108|VKL|6153|INVESCO VAN KAMPEN SELECT SECT|12.79
20100907|46132J102|VMV|5|INVESCO VAN KAMPEN MASSAHUSETT|13.15
20100907|46132K109|VPV|844|INVESCO VAN KAMPEN PENNSYLVANI|14.17
20100907|46132L107|VBF|242|INVESCO VAN KAMPEN|20.81
20100907|46132P108|IIM|1290|INVESCO INSURED MUNI INCM TR C|15.55
20100907|46132R104|VTA|16700|INVESCO VAN KAMPEN DYNAMIC CRE|11.78
20100907|46132T100|IMS|3033|INVESCO INSURED MUNI SECURITIE|14.91
20100907|46132W103|IMT|7299|INVESCO INSURED MUNI TR COM SH|15.20
20100907|46133A100|OIB|1991|INVESCO MUNI INCM OPPORT TRUST|7.87
20100907|46133C106|OIC|4586|INVESCO MUNI INCM OPPORT TRUST|8.54
20100907|46133F109|IQN|2428|INVESCO NEW YORK QUALITY MUNI |14.87
20100907|46133G107|IQI|1470|INVESCO QUALITY MUNI INCM TR C|13.91
20100907|46133H105|IQT|2487|INVESCO QUALITY MUNI INVESTMEN|14.40
20100907|46133J101|IQM|24|INVESCO QUALITY MUNI|14.92
20100907|46145F105|ITG|2648|INVESTMENT TECH GROUP INC(NEW)|13.63
20100907|46146P102|ISBC|2227|INVESTORS BANCORP INC|11.32
20100907|46147M108|ICH|1800|INVESTORS CAPITAL HOLDINGS LTD|3.86
20100907|461730103|IRET|11876|INVESTORS REAL ESTATE TR SBI|8.50
20100907|461730202|IRETP|600|INVESTORS REAL ESTATE TR PFD S|25.51
20100907|461865107|IOCJY|528|IOCHP-MAXION S.A SP ADR|3.55
20100907|462044108|IO|5520|ION GEOPHYSICAL CORPORATION|3.99
20100907|46267Q103|IRE|9286|GOVERNOR-BK OF IRELND ADS(4ORD|4.03
20100907|46269C102|IRDM|5513|IRIDIUM COMM INC COM STK (NY) |9.44
20100907|46269C110|IRDMW|497|IRIDIUM COMM INC WTS EXP 02/14|3.20
20100907|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|0.50
20100907|46270W105|IRIS|480|IRIS INTERNATIONAL INC|8.15
20100907|462726100|IRBT|593|IROBOT CORPORATION|17.52
20100907|462846106|IRM|1329|IRON MOUNTAIN INC DELAWARE|21.00
20100907|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.97
20100907|463320101|IROG|19954|IRONWOOD GOLD CORP. COMMON STO|0.11
20100907|46333X108|IRWD|7|IRONWOOD PHARMACEUTICALS INC C|9.30
20100907|463664607|IRSN|74077|IRVINE SENSORS CORP|0.12
20100907|464214105|ISBA|90|ISABELLA BANK CORPORATION COM |17.05
20100907|46428Q109|SLV|1871|ISHARES SILVER TRUST|19.42
20100907|46428R107|GSG|502|ISHARES S&P GSCI CMDITY-INDEXE|28.71
20100907|464285105|IAU|570012|ISHARES COMEX GOLD TRUST|12.19
20100907|464286103|EWA|338217|ISHARES MSCI AUSTRALIA IDX FD |22.41
20100907|464286400|EWZ|1604|ISHARES MSCI BRAZIL|70.63
20100907|464286566|ESR|1390|ISHARES MSCI EMERGING MARKETS |26.72
20100907|464286624|THD|238|ISHARES MSCI THAILAND INVESTAB|57.34
20100907|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|51.13
20100907|464286640|ECH|10972|ISHARES INC MCSI CHILE INDEX F|70.31
20100907|464286657|BKF|1412|ISHARES INC MCSI BRIC INDEX FD|44.95
20100907|464286665|EPP|13|ISHARES PACIFIC EX-JAPAN INDEX|41.52
20100907|464286699|EWU|1699|ISHS MSCI UTD KINGDOM IDX FD|15.73
20100907|464286707|EWQ|116|ISHARES MSCI FRANCE INDEX FD|22.45
20100907|464286715|TUR|2422|ISHARES MSCI TURKEY INVESTABLE|63.11
20100907|464286731|EWT|1597|ISHARES MSCI TAIWAN INDEX FUND|12.60
20100907|464286749|EWL|834|ISHARES MSCI SWITZERLND IDX FD|22.39
20100907|464286756|EWD|165|ISHARES MSCI SWEDEN INDEX FD|25.92
20100907|464286772|EWY|753|ISHS MSCI SOUTH KOREA IDX FD|50.09
20100907|464286806|EWG|62541|ISHARES MSCI GERMANY INDEX FD |20.48
20100907|464286830|EWM|195|ISHS MSCI MALAYSIA(FREE)IDXFD |13.35
20100907|464286848|EWJ|16790|ISHARES MSCI JAPAN INDEX FUND |9.67
20100907|464286855|EWI|71|ISHARES MSCI ITALY INDEX FD|15.88
20100907|464286871|EWH|7327|ISHARES MSCI HONG KONG IDX FD |16.43
20100907|464287101|OEF|595|ISHARES S&P 100 INDEX FD|50.19
20100907|464287119|JKE|48|ISHARE MORNINGSTAR LARGE GROWT|55.32
20100907|464287168|DVY|1420|ISHARES DOW JONES SELECT DIVID|45.97
20100907|464287184|FXI|2280|ISHARES FTSE/XINHUA CHINA 25 I|40.91
20100907|464287192|IYT|713|ISHARES DOW JONES TRANSP AVG I|79.42
20100907|464287234|EEM|404091|ISHARES MSCI EMERGING MARKETS |42.03
20100907|464287242|LQD|1117637|ISHARES IBOXX $ INVESTOP INVES|110.75
20100907|464287275|IXP|1590|ISHARES S&P GLOBAL TELECOMMUNI|54.90
20100907|464287291|IXN|100|ISHARES S&P GLOBAL INFORMATION|52.24
20100907|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|56.94
20100907|464287341|IXC|71|ISHARES S&P GLOBAL ENERGY SECT|32.36
20100907|464287390|ILF|802|ISHARES S&P LATIN AMERICA 40 I|47.41
20100907|464287408|IVE|1236|ISHARES S&P 500 VALUE INDEX FU|53.38
20100907|464287432|TLT|10896|ISHARES BARCLAYS 20+ YEAR TREA|103.68
20100907|464287440|IEF|818|ISHARES BARCLAYS|97.33
20100907|464287457|SHY|1314|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20100907|464287473|IWS|194810|ISHARES RUSSELL MIDCAP VALUE I|39.46
20100907|464287499|IWR|759|ISHARES RUSSELL MIDCAP INDEX F|87.19
20100907|464287507|IJH|78904|ISHARES S&P MIDCAP400 INDEX|76.64
20100907|464287523|IGW|4435|ISHARES TR S&P GSTI SEMICONDUC|44.04
20100907|464287549|IGM|4|ISHARES TR S&P GSTI TECHNOLOGY|51.28
20100907|464287556|IBB|25032|ISHARES NASDAQ BIOTECHNOLOGY I|82.60
20100907|464287564|ICF|186|ISHARE COHEN&STEERS RLTY MAJOR|63.65
20100907|464287572|IOO|800|ISHARES S&P GLOBL 100 INDEX FD|56.45
20100907|464287606|IJK|1078|ISHARES S&P MIDCAP 400 VALUE I|83.48
20100907|464287614|IWF|395898|ISHARES RUSSELL 1000 GR IND|49.16
20100907|464287622|IWB|154309|ISHARES RUSSELL 1000 INDEX FD |61.21
20100907|464287630|IWN|7691|ISHARES RUSSELL2000 VAL IDX FD|59.85
20100907|464287648|IWO|186474|ISHARES RUSSELL 2000 GWT IDX F|70.30
20100907|464287655|IWM|311094|ISHARES RUSSELL 2000 INDEX|64.26
20100907|464287689|IWV|536|ISHARES RUSSELL 3000 INDEX|65.31
20100907|464287705|IJJ|745|ISHARES S&P MIDCAP 400 VALUE I|68.68
20100907|464287721|IYW|22|ISHARES DJ US TECH SECT IDX FD|54.26
20100907|464287739|IYR|85757|ISHARES DJ US REAL EST IDX FD |53.98
20100907|464287754|IYJ|1845|ISHARES DJ US INDL SECT IDX FD|55.72
20100907|464287788|IYF|73694|ISHARES DJ US FIN'L SEC INDEX |52.29
20100907|464287804|IJR|1139|ISHARES S&P SM CAP 600 INDEX|56.81
20100907|464287838|IYM|1946|ISHARS DJ US BASICMAT SECT IDX|62.02
20100907|464287846|IYY|100|ISHARES TR DOW JONES U.S. INDE|55.42
20100907|464287861|IEV|19264|ISHARES S&P EUROPE 350 INDEX|35.94
20100907|464287879|IJS|1750|ISHARES S&P SMALLCAP 600 VALUE|60.09
20100907|464287887|IJT|136|ISHARES S&P SMALL CAP 600 GROW|59.64
20100907|464288117|IGOV|514|ISHARES S&P/CITIGROUP INTERNAT|101.62
20100907|464288166|AGZ|21|ISHARES LEHMAN AGENCY BOND FUN|110.89
20100907|464288182|AAXJ|955|ISHARES MSCI ALL COUNTRY ASIA |56.46
20100907|464288216|EMIF|35759|ISHARES S&P EMERGING MARKETS I|30.70
20100907|464288257|ACWI|14|ISHARES MSCI ACWI INDEX FUND|41.39
20100907|464288265|TOK|8234|ISHARES MSCI KOKUSAI INDEX FD |35.64
20100907|464288281|EMB|100|ISHARES JPMORGAN USD EMERGING |110.20
20100907|464288307|JKH|3410|ISHARE MORNINGSTAR MID GROWTH |79.98
20100907|464288323|NYF|168|ISHARES S&P AMT-FREE MUNI BOND|108.10
20100907|464288356|CMF|547|ISHARES S&P CA AMT-FREE MUNI B|109.91
20100907|464288372|IGF|48|ISHARES S&P GLOBAL INFRASTRUCT|33.27
20100907|464288414|MUB|958|ISHARES S&P NATL AMT-FREE MUNI|106.61
20100907|464288422|WPS|15|ISHRS S&P DEVELOPED EX-US PPTY|31.25
20100907|464288430|AIA|355|ISHARES S&P ASIA 50 INDEX FUND|39.82
20100907|464288448|IDV|30889|ISHARES DOW JONES INTERNATIONA|30.28
20100907|464288471|IFEU|600|ISHRS FTSE EPRA/NAREIT EUROPE |27.35
20100907|464288505|JKJ|300|ISHARES MORNINGSTAR SMALL CORE|73.65
20100907|464288513|HYG|35228|ISHARES TR IBOXX $ HIGH YIELD |87.86
20100907|464288539|REM|15588|ISHARES|14.64
20100907|464288570|DSI|248|ISHARES MSCI KLD 400 SOCIAL IN|41.50
20100907|464288588|MBB|4303|ISHARES BARCLAYS MBS BOND FD|109.20
20100907|464288596|GBF|556|ISHARES BARCLAYS GOVT CR BD FD|110.11
20100907|464288604|JKK|2523|ISHARES MORNINGSTAR SMALL GROW|68.00
20100907|464288620|CFT|104|ISHARES BARCLAYS CR BD FD|106.43
20100907|464288638|CIU|52629|ISHARES BARCLAYS INTERMEDIATE |106.98
20100907|464288646|CSJ|39277|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20100907|464288653|TLH|32893|ISHARES BARCLAYS 10-20 YR TREA|120.19
20100907|464288661|IEI|200|ISHARES BARCLAYS 3-7 YR TREAS |116.83
20100907|464288679|SHV|130090|ISHARES|110.22
20100907|464288687|PFF|1237|ISHARES S&P U.S. PREFERRED STK|39.82
20100907|464288703|JKL|4109|ISHARES MORNINGSTAR SMALL VALU|70.94
20100907|464288729|EXI|200|ISHARES S&P GLOBAL INDUSTRIALS|46.08
20100907|464288752|ITB|2550|ISHARES TR DOW JONES US HOME C|11.81
20100907|464288794|IAI|1400|ISHARES TR DOW JONES US BROKER|25.35
20100907|464288810|IHI|10692|ISHARES TR DOW JONES US MEDICA|50.58
20100907|464288828|IHF|68523|ISHARES TR DOW JONES US HEALTH|46.07
20100907|464288844|IEZ|3200|ISHARES TR DOW JONES US OIL EQ|41.19
20100907|464288851|IEO|447|ISHARES TR DOWN JONES US OIL &|50.15
20100907|464288869|IWC|72113|RUSSELL MICROCAP INDEX|39.75
20100907|464289107|TGR|76|ISHARES S&P TARGET DATE RETIRE|28.73
20100907|464289164|AXFN|500|ISHARES MSCI ACWI EX US FINLS |23.26
20100907|464289198|EMMT|1379|ISHARES MSCI EMERGING MKTS MAT|23.52
20100907|464289206|TZD|1927|ISHARES S&P TARGET DATE 2010 I|29.50
20100907|464289313|MUAE|19|ISHARES TR 2016 S&P AMT-FREE M|52.52
20100907|464289339|MUAD|104|ISHARES TR 2015 S&P AMT-FREE M|52.87
20100907|464289362|MUAC|611|ISHARES TR 2014 S&P AMT-FREE M|51.84
20100907|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|51.38
20100907|464289412|MUAA|508|ISHARES TR 2012 S&P AMT-FREE M|51.03
20100907|464289420|IWX|21395|ISHARES TR RUSSELL 200 VALUE I|25.14
20100907|464289438|IWY|53339|ISHARES TR RUSSELL 200 GROWTH |25.90
20100907|464289511|CLY|948|ISHARES TR 10+ YR CR BD FD|54.15
20100907|464289529|INDY|910|ISHARES S&P INDIA NIFTY 50 IND|27.11
20100907|464289800|TZV|572|ISHARES S&P TARGET DATE 2040 I|30.39
20100907|464289842|EPU|145|ISHARES MSCI ALL PERU CAPPED I|37.64
20100907|464289867|AOR|394|ISHARES S&P GROWTH ALLOCATION |29.23
20100907|464289875|AOM|746|ISHARES S&P MODERATE ALLOCATIO|28.60
20100907|464289883|AOK|1435|ISHARES S&P CONSERVATIVE ALLOC|28.05
20100907|46429B606|EPOL|180|ISHARES MSCI POLAND INVESTABLE|28.88
20100907|464392109|IBII|51|ISLAND BREEZE INTERNATIONAL IN|0.31
20100907|464592104|ISLE|3259|ISLE OF CAPRI CASINOS INC|6.86
20100907|465036200|ISCHY|5008|Israel Chemicals Limited Unspo|12.91
20100907|465141406|ISRL|933|ISRAMCO INC|55.97
20100907|465272201|ITALY|398|ITALCEMENTI FABRICHE SPA ADR|7.74
20100907|465562106|ITUB|335|ITAU UNIBANCO BANCO HLDGS S.A.|21.85
20100907|465647303|ITEX|895|ITEX CORP COM STK (USA)|5.00
20100907|465685105|ITC|313|ITC HOLDINGS CORP|59.63
20100907|465741106|ITRI|954|ITRON INC|58.90
20100907|46579N103|IVN|8662|IVANHOE MINES LTD|18.65
20100907|465790103|IVAN|16925|IVANHOE ENERGY INC|1.72
20100907|465927101|JNRRF|24633|JNR RESOURCES INC (F)|0.18
20100907|46600W106|IXYS|271|IXYS CORP (DEL)|9.60
20100907|466090107|JASO|26979|JA SOLAR HOLDINGS CO., LTD. AD|6.39
20100907|466096104|JAX|97|J.ALEXANDERS CORP|4.20
20100907|46611B109|JBII|28868|JBI, INC. NEW COMMON STOCK|0.71
20100907|46612K108|JDAS|2045|JDA SOFTWARE GROUP INC|25.07
20100907|46614T107|JFC|115|JF CHINA REGION FUND INC|13.49
20100907|46621A109|JMGE|807|JMG EXPLORATION INC|0.40
20100907|46623D200|JPMPRJ|16227|JP MORGAN CHASE CAPITAL X PFD |25.97
20100907|46625H100|JPM|15001|JPMORGAN CHASE & CO COM STK|39.17
20100907|46625H365|AMJ|216034|JPMORGAN CHASE & CO ALERIAN ML|32.75
20100907|46625H621|JPMPRI|93|JPMORGAN CHASE & CO DEP SHS RE|27.86
20100907|46626E205|JCOM|7901|J2 GLOBAL COMMUN INC|22.51
20100907|46626V207|JPMPRK|1610|JP MORGAN CHASE CAP XI SER K|25.16
20100907|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.27
20100907|466313103|JBL|1568|JABIL CIRCUIT INC|11.73
20100907|46632X106|JSCPY|638|JSR CORPORATION UNSPONSORED AD|15.54
20100907|466367109|JACK|131|JACK IN THE BOX INC.|21.79
20100907|46924R106|JXSB|99|JACKSONVILLE BANCORP INC COM S|10.40
20100907|469814107|JEC|3521|JACOBS ENGINEERING GROUP INC|37.12
20100907|469871206|JADA|3887|JADE ART GROUP INC. NEW COMMON|0.32
20100907|47009M103|JAG|52269|JAGUAR MINING INC|6.30
20100907|47012E106|JAKK|3239|JAKKS PACIFIC INC|15.54
20100907|47023A101|JMBA|2519|JAMBA, INC. COM STK|1.94
20100907|470355207|JRCC|844|JAMES RIVER COAL NEW|17.00
20100907|47102X105|JNS|952|JANUS CAPITAL GROUP INC.|10.12
20100907|471040105|JALSQ|9000|JAPAN AIRLINES|0.51
20100907|471109108|JAH|2422|JARDEN CORPORATION|29.17
20100907|47116H104|JSMN|2762|JASMINE LTD|.
20100907|472147107|JAZZ|9316|JAZZ PHARMACEUTICALS INC COM S|9.69
20100907|472319102|JEF|2171|JEFFERIES GROUP INC(NEW)|24.00
20100907|477046106|JLIC|397230|JESUP & LAMONT INC|0.02
20100907|477143101|JBLU|8755|JETBLUE AIRWAYS CORPORATION|6.11
20100907|47737R101|JGBO|30333|Jiangbo Pharmaceuticals, Inc. |9.65
20100907|47758P307|JAS|4400|JO-ANN STORES INC|42.34
20100907|47759G108|JNGW|1628|Jingwei International Limited |3.91
20100907|47759T100|JKS|347|JINKOSOLAR HOLDING CO., LTD AD|27.38
20100907|47777N101|JOEZ|14882|JOE'S JEANS INC COM|2.00
20100907|478160104|JNJ|2461|JOHNSON AND JOHNSON|58.93
20100907|478366107|JCI|358|JOHNSON CONTROLS INC|29.17
20100907|479087207|JELCY|8378|JOHNSON ELECTRIC HLDG SPON ADR|4.66
20100907|480074103|JNY|7439|JONES APPAREL GROUP INC|17.47
20100907|480466101|JNES|10|JONESTOWN BK & TR (PA)|18.50
20100907|480838101|JOSB|3065|JOS A BANK CLOTHIERS INC|42.01
20100907|481130102|JRN|6912|JOURNAL COMMUNICATIONS INC CL-|4.16
20100907|481165108|JOYG|3626|JOY GLOBAL INC|62.98
20100907|48122F207|JPMPRY|34900|JPMORGAN CHASE CAP XIV 6.2% CA|25.29
20100907|48124Y204|JPMPRB|101|JPMORGAN CHASE CAP XXVIII GTD |26.60
20100907|48125E207|JPMPRC|8088|JPMORGAN CHASE CAPITAL XXIX 6.|25.34
20100907|48137C108|JBAXY|3043|JULIUS BAER GROUP LTD UNSPONSO|7.53
20100907|48203R104|JNPR|1559|JUNIPER NETWORKS INC|28.99
20100907|48206M102|JUPIY|598|JUPITER TELECOMMUNICATIONS CO |69.48
20100907|48238T109|KAR|19800|KAR AUCTION SVCS INC (DE)|13.05
20100907|48242W106|KBR|3786|KBR INC COM|24.43
20100907|482423100|KBW|3682|KBW, INC. COM|24.48
20100907|482470200|KITD|200|KIT DIGITAL INC NEW COM STK (D|9.45
20100907|48248A306|KFN|53|KKR FINANCIAL HOLDINGS LLC COM|8.49
20100907|48248M102|KKR|381|KKR& CO L.P. COMMON UNITS RPST|10.25
20100907|48268Y101|KSP|7820|K-SEA TRANSPORTATION PARTNERS |4.63
20100907|482686102|KSWS|4859|K-SWISS INC CL-A|12.44
20100907|482738101|KVHI|1749|KVH INDUSTRIES INC|13.21
20100907|48274B103|KUTV|852|KU6 MEDIA CO, LTD AMERICAN DEP|2.99
20100907|482740107|KVB|505|K-V PHARMACEUTICAL CO CL B|2.00
20100907|482740206|KVA|400|K-V PHARMACEUTICALS CO CL A|1.80
20100907|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100907|483007704|KALU|108|KAISER ALUMINUM CORP NEW|39.46
20100907|483124103|KHGT|6400|Kalahari Greentech Inc Common |0.26
20100907|483709101|KNDI|3084|Kandi Technolgies, Corp. Commo|3.25
20100907|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|51.69
20100907|484836101|KCLI|781|KANSAS CITY LIFE INS CO|31.95
20100907|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|22.01
20100907|485170302|KSU|5870|KANSAS CITY SOUTHERN|37.16
20100907|485537302|KCRPY|36|KAO CORP SPONS ADR|23.62
20100907|48562P103|KS|2196|KapStone Paper and Packaging C|12.60
20100907|486606106|KYN|11556|KAYNE ANDERSON MLP INVESTMENT |26.21
20100907|487169104|KRNY|1269|KEARNY FINANCIAL|9.06
20100907|487275109|KGN|2143|Keegan Resources Inc Ordinary |6.72
20100907|487584104|KEI|305|KEITHLEY INSTRUMENTS INC|9.99
20100907|487836108|K|3849|KELLOGG CO|50.41
20100907|488152208|KELYA|1326|KELLY SERVICES INC CL-A|12.46
20100907|488360108|KEM|235|KEMET CORPORATION|3.01
20100907|48880L107|KNDL|1903|KENDLE INTL INC|8.67
20100907|489170100|KMT|1337|KENNAMETAL INC|27.23
20100907|489398107|KW|4721|KENNEDY-WILSON HOLDINGS, INC. |10.50
20100907|49127G109|QMIN|5050100|KENTUCKY ENERGY INC|.
20100907|492460100|KRYAY|401|KERRY GROUP PLC SPONSORED ADR |33.12
20100907|492515101|KERX|4644|KERYX BIOPHARMACEUTICALS, INC.|4.02
20100907|492914106|KEG|2068|KEY ENERGY SERVICES INC|8.68
20100907|49327Q204|KEYPRE|1070|KEYCORP CAP IX TR PFD SECS|24.81
20100907|493308100|KEYN|1096|KEYNOTE SYSTEMS INC|10.50
20100907|493722102|KYNP|931|KEYUAN PETROCHEMICALS INC COM |4.50
20100907|493732101|KFRC|1662|KFORCE INC|12.45
20100907|49375T100|KID|1258|KID BRANDS,INC COMMON STOCK|8.95
20100907|49427F108|KRC|6695|KILROY REALTY CORP|33.36
20100907|49427F405|KRCPRE|299|KILROY RLTY CORP PFD STK SER E|24.99
20100907|494274103|KBALB|6662|KIMBALL INTL INC CL B|5.66
20100907|49435N101|KBX|622|KIMBER RESOURCES INC (CANADA) |0.84
20100907|49446R109|KIM|296|KIMCO REALTY CORPORATION|15.85
20100907|49446R844|KIMPRG|814|Kimco Realty Corporation Dep S|26.17
20100907|49446R869|KIMPRF|164|KIMCO REALTY CORP DEP SHS REPS|24.78
20100907|494550106|KMP|1593|KINDER MORGAN ENER PNTRS L.P. |68.80
20100907|494580103|KND|131|KINDRED HEALTHCARE INC|12.39
20100907|49460W208|KCI|1024|KINETIC CONCEPTS INC|33.54
20100907|495582108|KG|4366|KING PHARMACEUTICALS,INC|9.22
20100907|495724403|KGFHY|207|KINGFISHER PLC SPON ADR(NEW)|6.65
20100907|49579A204|KGJI|8940|KINGOLD JEWELRY INC. NEW COMMO|9.20
20100907|496902404|KGC|1863|KINROSS GOLD CORP NEW|17.43
20100907|497266106|KEX|10177|KIRBY CORPORATION|37.96
20100907|497350306|KNBWY|53|Kirin Holdings Company, Limite|13.78
20100907|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|7.95
20100907|497725101|KSKTF|78127|KISKA METALS CORP ORD SHS (CDA|0.94
20100907|49803T102|KRG|12589|KITE REALTY GROUP TRUST COM|4.60
20100907|49834X106|KWBT|194470|KIWA BIO TECH PRODS GROUP CORP|.
20100907|498722107|KLSVF|9000|KLONDIKE SILVER CORP COM (CA) |0.04
20100907|498904200|KNL|3084|KNOLL INC (NEW)|14.10
20100907|499005106|KCG|4224|KNIGHT CAPITAL GROUP, INC. CLA|12.79
20100907|499064103|KNX|3752|KNIGHT TRANSPORTATION INC|19.54
20100907|499184109|KNOT|2216|THE KNOT INC|7.33
20100907|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.83
20100907|500120100|KXLAF|8100|KODIAK EXPLORATION LTD|0.23
20100907|50015Q100|KOG|13835|KODIAK OIL & GAS CORP|2.68
20100907|500233101|KCAP|12799|KOHLBERG CAPITAL CORPORATION C|5.37
20100907|500255104|KSS|502|KOHLS CORP|49.56
20100907|500453105|KMAGQ|318|KOMAG INC|.
20100907|500458401|KMTUY|4952|KOMATSU LTD ADR-NEW|20.84
20100907|50046R101|KNM|25|KONAMI CORPORATION ADS (1 SH C|16.96
20100907|50047P104|KONG|54|KONGZHONG CORP SPONS ADR (CAYM|5.29
20100907|50047Q201|KJWNY|154|KONINKLIJKE WESSANEN NV SP ADR|3.47
20100907|50060P106|KOP|400|KOPPERS HOLDINGS, INC.|22.63
20100907|500600101|KOPN|5102|KOPIN CORP|3.00
20100907|50062A107|KORE|12000|KORE NUTRITION INC COM STK (NV|0.55
20100907|50063B104|KEF|10065|KOREA EQUITY FUND INC|10.29
20100907|500634209|KF|225|KOREA FUND, INC (NEW)|39.16
20100907|500643200|KFY|7798|KORN/FERRY INTERNATIONAL|14.81
20100907|50075N104|KFT|3803|KRAFT FOODS INC CL-A|30.58
20100907|50075W104|KBLB|213077|KRAIG BIOCRAFT LABORATORIES IN|0.03
20100907|50077B207|KTOS|2943|KRATOS DEFENSE & SECURITY SOLU|11.05
20100907|50077C106|KRA|672|KRATON PERFORMANCE POLYMERS IN|27.83
20100907|501014104|KKD|11000|KRISPY KREME DOUGHNUTS INC|4.46
20100907|501173207|KUB|149|KUBOTA CORPORATION (ONE ADS RE|42.79
20100907|501242101|KLIC|2500|KULICKE & SOFA INDS INC|6.18
20100907|50125N104|KIROY|183|Kumba Iron Ore Limited Sponsor|48.80
20100907|501556203|KYO|308|KYOCERA CORP ADR(RP 1 SHS)|89.52
20100907|50162D100|LLEN|1188|L & L ENERGY INC COM STK (NV) |8.55
20100907|501723100|LFL|37044|LAN AIRLINES S.A. ADS (EA REPT|28.10
20100907|50181P100|LCNB|933|LCNB CORPORATION|11.75
20100907|50183L107|LDK|59415|LDK SOLAR CO LTD.|7.83
20100907|50184Q105|LPPI|1458|LEEP, INC|0.02
20100907|50186A108|LGL|1000|LGL GROUP, INC (THE) COM DELAW|14.21
20100907|50186V102|LPL|2675|LG DISPLAY CO LTD ADS REPSTG C|15.80
20100907|501862106|LIEG|23|LI3 ENERGY INC COM STK (NV)|0.29
20100907|501889208|LKQX|2941|LKQ CORP|20.06
20100907|502003106|LRTR|535|LL&E ROYALTY TR UTS BI|2.26
20100907|502010101|LMCO|230|LI-ION MTRS CORP COM STK (NV) |0.99
20100907|502024102|LLXLY|4100|LLX Logistica SA Sponsored ADR|5.57
20100907|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|10.89
20100907|50208B100|TLI|46|LMP CORPORATED LOAN FUND INC. |11.21
20100907|50208C108|RIT|272|LMP REAL ESTATE INCOME FUND IN|9.40
20100907|50208P109|LMLP|1233|LML PAYMENT SYSTEMS INC|1.49
20100907|50212A106|ID|4014|L-1 IDENTITY SOLUTIONS, INC. (|8.99
20100907|50215P100|LSBX|503|LSB CORP|20.90
20100907|50216C108|LYTS|300|LSI INDUSTRIES INC|5.44
20100907|502161102|LSI|7683|LSI CORPORATION|4.32
20100907|502175102|LTC|574|LTC PROPERTIES INC|25.34
20100907|502175607|LTCPRF|820|LTC PROPERTIES INC 8.0% SER F |25.45
20100907|502403108|LTXC|122537|LTX-CREDENCE CORP COM STK (MA)|2.08
20100907|502424104|LLL|413|L-3 COMMUNICATIONS HLDGS INC|70.68
20100907|502470107|LB|1366|LA BARGE INCORPORATED|11.75
20100907|50248H109|LYFE|1585|LYFE COMMUNICATIONS INC COM ST|1.70
20100907|50255M108|LCTZ|12901|LA CORTEZ ENERGY INC, INC COMM|1.80
20100907|503459307|LJPC|35460|LA JOLLA PHARMACEUTICAL CO|0.04
20100907|504905100|DDSS|13735|LABOPHARM INC|0.95
20100907|505336107|LZB|2932|LA-Z-BOY INCORPORATED|7.81
20100907|50540R409|LH|317|LABORATORY CRP AMER HLDGS(NEW)|75.05
20100907|505447102|LAB|2197|LABRANCHE AND CO INC|3.95
20100907|505597104|LG|1539|THE LACLEDE GROUP INC (HOLDING|34.40
20100907|505688101|BOOT|458|LACROSSE FOOTWEAR INC|14.46
20100907|505754200|LDSH|300|LADISH CO|27.76
20100907|511082109|LVCA|251|Lake Victoria Mining Company, |0.25
20100907|511637100|LBAI|2651|LAKELAND BANCORP INC|8.33
20100907|511656100|LKFN|57|LAKELAND FINANCIAL CORPORATION|19.72
20100907|512807108|LRCX|1526|LAM RESEARCH CORP|37.93
20100907|512815101|LAMR|2362|LAMAR ADVERTISING CO CL-A|30.01
20100907|513847103|LANC|1077|LANCASTER COLONY CORP|46.17
20100907|514606102|LNCE|29|LANCE INC|22.11
20100907|51476K103|LDR|438|LANDAUER INC|58.91
20100907|514766104|LNDC|2114|LANDEC CORP COM STK (DE)|5.53
20100907|51504L107|LARK|9|LANDMARK BANCORP INC|15.40
20100907|51508L103|LNY|1017|LANDRY'S RESTRNTS,INC|24.42
20100907|515098101|LSTR|3186|LANDSTAR SYSTEM INC|37.24
20100907|516012101|LCI|740|LANNETT CO INC|4.35
20100907|516546207|LLSR|1852|LANTIS LASER, INC. COM STK|0.02
20100907|516548203|LTRX|584|LANTRONIX INC COMMON STOCK|3.60
20100907|517103107|LGORF|52308|LARGO RESOURCES LTD|0.16
20100907|517672101|LVFHF|12500|LAS VEGAS FROM HOME.COM ENTERT|0.04
20100907|517834107|LVS|191765|LAS VEGAS SANDS CORP|30.99
20100907|517942108|LHO|19391|LASALLE HOTEL PROP|22.75
20100907|51807U101|LCRD|982|LASERCARD CORPORATION|3.84
20100907|518415104|LSCC|5833|LATTICE SEMICONDUCTOR CORP|4.69
20100907|518439104|EL|12|ESTEE LAUDER CO'S INC CL-A|59.12
20100907|520776105|LAWS|1415|LAWSON PRODUCTS INC|15.49
20100907|52078P102|LWSN|7189|LAWSON SOFTWARE IN;COM STK USD|8.02
20100907|52106W103|LGI|818|LAZARD GLOBAL TOTAL RETURN AND|14.20
20100907|521076109|LOR|3152|LAZARD WORLD DIVIDEND & INCOME|11.66
20100907|52186N106|LF|2233|LEAPFROG ENTERPRISES INC.|5.08
20100907|521863308|LEAP|3918|LEAP WIRELESS INTERNATIONAL IN|10.80
20100907|521865204|LEA|1720|LEAR CORPORATION COMMON STOCK |77.25
20100907|523234102|XPRT|400|LECG CORP|1.43
20100907|523768109|LEE|1902|LEE ENTERPRISES INC|2.29
20100907|52463G105|LEGC|151|LEGACY BANCORP INC|8.30
20100907|52467C100|LGDI|4253|LEGEND INTERNATIONAL HOLDINGS |0.72
20100907|524707304|LGCY|1093|LEGACY RESERVES LP UTS LTD PAR|23.56
20100907|524901105|LM|12201|LEGG MASON INC|27.93
20100907|524901303|LMI|666|LEGG MASON, INC CORP UNIT|28.75
20100907|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100907|526057104|LEN|2386|LENNAR CORP CL A COMMON|14.45
20100907|526057302|LENB|2500|LENNAR CORPORATION CL-B|11.41
20100907|526107107|LII|1043|LENNOX INTL INC|43.64
20100907|526250105|LNVGY|70|LENOVO GROUP LTD SPONS ADR|11.81
20100907|52729N100|LVLT|3382|LEVEL 3 COMMUNICATIONS INC|1.12
20100907|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100907|528872104|LXRX|14881|LEXICON PHARMACEUTICALS INC CO|1.46
20100907|529043101|LXP|18657|LEXINGTON REALTY TRUST COM|7.18
20100907|529043309|LXPPRC|35|LEXINGTON REALTY TRUST PFD CON|38.70
20100907|529771107|LXK|1001|LEXMARK INTL INC CL-A|37.77
20100907|52989W105|LNDT|142100|LIANDI CLEAN TECH INC COM STK |3.32
20100907|529898108|LBY|687|LIBBEY INC|11.99
20100907|53015Y107|LIA|1500|LIBERTY ACQUISITION HOLDINGS C|10.07
20100907|530158104|USA|3357|LIBERTY ALL STAR EQUITY FUND|4.18
20100907|530555101|LBTYA|377|LIBERTY GLOBAL INC CLASS A|29.00
20100907|53071M104|LINTA|14984|LIBERTY MEDIA HLDG CORP INTERA|11.79
20100907|53071M302|LCAPA|1450|LIBERTY MEDIA HLDG CORP CAP CO|48.83
20100907|53071M708|LSTZA|546|LIBERTY MEDIA CORP NEW|60.75
20100907|531172104|LRY|668|LIBERTY PROPERTY TRUST|32.10
20100907|53121P107|LBSV|470|LIBERTY SILVER CORP COM STK (N|0.38
20100907|53123T206|LBSR|2690919|LIBERTY STAR URANIUM & METALS |0.12
20100907|531914109|LWAY|279|LIFEWAY FOODS INC|10.12
20100907|53215T106|LPHI|569|LIFE PARTNERS HLDGS INC|16.52
20100907|53217R207|LTM|4142|LIFE TIME FITNESS INC|37.65
20100907|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100907|53219L109|LPNT|209|LIFEPOINT HOSPITALS INC|32.52
20100907|53220K207|LGND|968|LIGAND PHARM INC CL B|1.53
20100907|53222K106|LFVN|14190|Lifevantage Corporation Common|0.58
20100907|53222Q103|LCUT|1162|LIFETIME BRANDS, INC.|14.52
20100907|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20100907|53224G301|LSCG|1251|LIGHTING SCIENCE GROUP CORP CO|1.70
20100907|53224K104|LTBR|7364|LIGHTBRIDGE CORPORATION. COMMO|5.96
20100907|532275104|LWLG|7850|LIGHTWAVE LOGIC, INC|1.35
20100907|532457108|LLY|51681|ELI LILLY AND CO;COM NPV|34.66
20100907|53261U205|LIME|4110|lime energy co.New|3.31
20100907|532746104|LMNR|43|LIMONEIRA CO|17.68
20100907|532774106|TVL|2326|LIN TV CORP|4.60
20100907|532782109|LNCGY|800|Linc Energy Limited Sponsored |16.46
20100907|532791100|LNCR|325|LINCARE HOLDINGS INC|23.28
20100907|533535100|LINC|960|LINCOLN EDUCATIONAL SERVICES C|12.40
20100907|533900106|LECO|1573|LINCOLN ELECTRIC HLDGS INC|54.41
20100907|53404M201|LNCPRF|900|LINCOLN NATIONAL CAP TR PFD SE|25.25
20100907|534187802|LNCPRG|2895|LINCOLN NATIONAL CORPORATION 6|25.00
20100907|535223200|LNEGY|137|LINDE AG SPON ADR (GERMANY)|11.86
20100907|535555106|LNN|1193|LINDSAY CORPORATION|40.13
20100907|535678106|LLTC|231|LINEAR TECHNOLOGY CORP|30.79
20100907|535919203|LGF|5289|LIONS GATE ENT CORP|7.23
20100907|535925101|LTON|550|LINKTONE LTD ADS|1.54
20100907|536020100|LINE|1882|LINN ENERGY LLC COM UTS REP LT|29.79
20100907|536252109|LIOX|1261|LIONBRIDGE TECHNOLOGIES INC|4.42
20100907|53634X100|LQMT|2725|LIQUIDMETAL TECHNOLOGIES INC|0.58
20100907|53635B107|LQDT|647|LIQUIDITY SERVICES INC COM STK|13.93
20100907|536797103|LAD|54|LITHIA MOTORS INC CL A|8.44
20100907|536806102|LITHF|400|LITHIUM ONE INC ORDINARY SHARE|1.01
20100907|536808405|LTHU|12903|LITHIUM TECHNOLOGY CORP NEW|0.02
20100907|537008104|LFUS|142|LITTELFUSE INC|40.67
20100907|538146101|LPSN|345|LIVEPERSON INC|7.61
20100907|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.69
20100907|539320101|LIZ|9636|LIZ CLAIBORNE INC|4.83
20100907|539439109|LYG|49729|LLOYDS BANKING GROUP PLC ADR|4.53
20100907|53954R105|LOCM|11651|LOCAL.COM CORP COM STK|3.47
20100907|539830109|LMT|572|LOCKHEED MARTIN CORP|70.72
20100907|540211109|LNET|2623|LODGENET INTERACTIVE CORP COM |2.95
20100907|540424108|L|6327|LOEWS CORP|36.90
20100907|541209102|LOGN|399|LOGANSPORT FINL CORP|14.50
20100907|54142L109|LOGM|676|LOGMEIN, INC COMMON STOCK|32.76
20100907|54318P108|LFT|16926|LONGTOP FINL TECHNOLOGIES LTD |36.45
20100907|543354104|LPH|642|LONGWEI PETROLEUM INVESTMENT H|2.03
20100907|54338V101|LZAGY|267|Lonza Group Ag Zuerich Unspons|8.58
20100907|543524300|LOOP|1560|LOOPNET INC COM STK|11.10
20100907|543881106|LORL|1790|LORAL SPACE & COMMUNICATIONS I|54.94
20100907|544147101|LO|6265|LORILLARD INC COM STK|80.70
20100907|546347105|LPX|1008|LOUISIANA PACIFIC CORP|7.59
20100907|549271104|LZ|71|LUBRIZOL CORP|101.10
20100907|549282101|LUB|400|LUBY'S,INC|5.15
20100907|550021109|LULU|54802|LULULEMON ATHLETICA INC COM ST|35.11
20100907|55003T107|LL|132|LUMBER LIQUIDATORS HLDGS INC C|23.27
20100907|550351100|LUNA|919|LUNA INNOVATIONS INC COM STK|1.91
20100907|550372106|LUNMF|260|LUNDIN MINING CORPORATION|4.35
20100907|550819106|LDL|1906|LYDALL INC|7.45
20100907|551073208|LYSDY|40|LYNAS CORPORATION LTD SPON ADR|9.83
20100907|552541104|MFW|675|M AND F WORLDWIDE CORP|25.47
20100907|55261F104|MTB|248|M AND T BANK CORP|88.93
20100907|55262C100|MBI|3877|MBIA INC|10.20
20100907|55264U108|MBFI|8896|MB FINANCIAL INC-NEW|16.43
20100907|552643108|MBRTF|2000|MBMI RESOURCES INC|0.16
20100907|55266J200|KRBPRD|700|MBNA CAP D 8.125% TR PFD SEC S|25.59
20100907|552690109|MDU|4460|MDU RESOURCES GROUP INC|19.68
20100907|55270B201|KRBPRE|788|MBNA CAP TR PFD SECS SER E|25.50
20100907|552715104|WFR|208|MEMC ELECTRONIC MATERIALS INC |10.99
20100907|55272X102|MFA|86979|MFA FINANCIAL, INC|7.55
20100907|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20100907|552721102|MFRI|140|MFRI INC|6.55
20100907|552727109|MCR|1408|MFS CHARTER INCOME TRUST SBI|9.67
20100907|552737108|MMT|2396|MFS MULTIMARKET INCOME TR SBI |6.94
20100907|552738106|MFM|4222|MFS MUNICIPAL INCOME TRUST|7.13
20100907|55274E102|MFV|1524|MFS SPECIAL VALUE TRUST SBI|7.98
20100907|55277J108|MF|2939|MF GLOBAL HOLDINGS LTD COM STK|7.33
20100907|55277R100|MELA|17368|MELA SCIENCES INC COM STK (DE)|7.10
20100907|552848103|MTG|2842|MGIC INVESTMENT CORP|8.57
20100907|55292C203|MTBPRA|1497|M &T Cap Tr IV Gtd Enhanced Tr|28.11
20100907|552939100|MGF|277|MFS GOVT MARKETS INCOME TR|7.65
20100907|552953101|MGM|380|MGM RESORTS INTERNATIONAL COM |9.84
20100907|55302G103|MGPI|78761|MGP INGREDIENTS INC|7.34
20100907|55302L102|MDH|2332|MHI HOSPITALITY CORP|2.45
20100907|55304X104|MIM|736|MI DEVELOPMENTS INC CL A SUB V|11.19
20100907|55305B101|MHO|2281|M/I HOMES INC|10.76
20100907|55305B200|MHOPRA|120|M/I HOMES INC DEP SHS REPSTG 1|17.00
20100907|55306N104|MKSI|3539|MKS INSTRUMENTS INC|18.76
20100907|55312N106|MTP|1200|MLP STRATEGIC EQUITY FUND INC |17.42
20100907|55313W105|MOPN|1312|MOP ENVIRONMENT SOLUTIONS INC |0.09
20100907|55314U108|MMRF|109550|MMRGLOBAL, INC. COMMON STOCK|0.10
20100907|553274200|MPGPRA|2416|MPG OFFICE TRUST, INC 7.625% S|11.00
20100907|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|16.43
20100907|553479106|MRVNY|445|Mrv Engenharia e Participacoes|17.23
20100907|553530106|MSM|1544|MSC INDUSTRIAL DIRECT CO CL-A |49.03
20100907|553777103|MTSC|685|M T S SYSTEMS CORP|28.59
20100907|553829102|MVC|1949|MVC CAPITAL, INC.|13.00
20100907|553859109|MVO|1986|MV OIL TRUST UNITS BENE INT|27.99
20100907|55402X105|MWIV|682|MWI VETERINARY SUPPLY, INC.|55.35
20100907|55405W104|MYRG|966|MYR GROUP INC COM STK (DE)|14.51
20100907|554153106|TUC|4350|MAC-GRAY CORP|11.68
20100907|55421N104|MACDY|97|MacArthur Coal Ltd Unsponsored|21.36
20100907|554225102|MCBC|2330|MACATAWA BANK CORP|1.37
20100907|554382101|MAC|6515|MACERICH COMPANY (THE)|44.00
20100907|554489104|CLI|24348|MACK-CALI REALTY CORP|32.84
20100907|55607P105|MQBKY|26|Macquarie Group, Ltd. Sponsore|33.82
20100907|55608D101|MGU|1798|MACQUARIE GLOBAL INFRASTRUCTUR|16.22
20100907|55616P104|M|2183|MACY'S INC.|20.87
20100907|556582104|MCN|3898|MADISON/CLAYMORE COVERED CALL |8.51
20100907|55826P100|MSG|210|MADISON SQUARE GARDEN INC CL A|19.79
20100907|558268108|MSP|732|MADISON STRATEGIC SECTOR PREMI|12.00
20100907|55903Q104|MVG|62|MAG SILVER CORP (CANADA)|7.69
20100907|559080106|MMP|1717|MAGELLAN MIDSTREAM PARTNERS,L.|50.00
20100907|559091301|MPET|1297|MAGELLAN PETROLEUM CORP|1.81
20100907|559222401|MGA|6|MAGNA INTL COM|85.65
20100907|55939L103|MNGA|7118|MagneGas Corporation Common St|0.13
20100907|55973B102|MHR|32000|MAGNUM HUNTER RESOURCES CORP (|3.92
20100907|559778402|MTE|11988|MAHANAGAR TEL NIGAM ADS (2SHS)|2.74
20100907|560305104|MFB|1170|MAIDENFORM BRANDS, INC|28.02
20100907|56035L104|MAIN|14|MAIN STREET CAPITAL CORP COM S|15.20
20100907|56062Y102|MSFG|5503|MAINSOURCE FINANCIAL GROUP INC|6.48
20100907|560690208|COOL|1165|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20100907|56086P202|MMUS|470|MAKEMUSIC INC NEW|5.45
20100907|560877300|MKTAY|133|MAKITA CORP SPONS ADR|29.21
20100907|560879108|MAKO|12723|MAKO SURGICAL CORP COM|10.74
20100907|560905101|MAY|1302|MALAYSIA FUND INC|10.25
20100907|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100907|56164U107|MNGPY|1493|Man Group PLC Unsponsored ADR |3.58
20100907|56165R103|MZF|48|MANAGED DURATION INVTMT GRADE |15.15
20100907|56176Q102|MNAP|55600|Manas Petroleum Corporation Co|0.45
20100907|561911108|HYF|8|MANAGED HIGH YLD PLUS FD INC|2.19
20100907|562750109|MANH|2489|MANHATTAN ASSOCIATES INC|28.04
20100907|563122100|MHTX|40640|MANHATTAN SCIENTIFICS INC|0.07
20100907|563771104|MTEX|525|MANNATECH INCORPORATED|2.43
20100907|56400P201|MNKD|4890|MANNKIND CORP|5.81
20100907|56418H100|MAN|2128|MANPOWER INC|48.72
20100907|56428D107|MFMNF|7988|MANSFIELD MINERALS INC (F)|1.44
20100907|564563104|MANT|3100|MANTECH INTL CORP CL-A|36.73
20100907|56501R106|MFC|14220|MANULIFE FINANCIAL CORP|12.71
20100907|56509R108|MAPP|692|MAP PHARMACEUTICALS, INC. COM |11.76
20100907|565849106|MRO|28084|MARATHON OIL CORP|32.16
20100907|56624R108|MCHX|8445|MARCHEX INC|4.13
20100907|566330106|MCS|3431|MARCUS CORP (THE)|12.10
20100907|567908108|HZO|6500|MARINEMAX INC|7.33
20100907|56804Q102|MRNA|2154|MARINA BIOTECH INC COM STK (DE|2.75
20100907|568427108|MPX|1543|MARINE PRODUCTS CORP|5.83
20100907|56845T305|ME|11238|MARINER ENERGY, INC COM (NEW) |23.16
20100907|56846R100|MCII|246|Mariner's Choice International|0.03
20100907|570535104|MKL|311|MARKEL CORPORATION(HOLDING CO)|338.20
20100907|570535203|MKV|3888|MARKEL CORPORATION SR DEB 7.50|26.40
20100907|57060D108|MKTX|349|MARKET|15.74
20100907|57060U100|GDX|1949|MARKET VECTORS TR GOLD MINERS |53.70
20100907|57060U209|EVX|586|ENVIRONMENTAL SVCS ETF MARKET |44.01
20100907|57060U308|SLX|56038|STEEL ETF MARKET VECTORS ETF T|60.67
20100907|57060U506|RSX|1041|MARKET VECTORS RUSSIA ETF TRUS|31.62
20100907|57060U530|LATM|25651|MARKET VECTOR LATIN AMERICA SM|27.45
20100907|57060U548|EGPT|59|MARKET VECTORS ETF TR EGYPT IN|18.40
20100907|57060U563|SCIF|2582|MARKET VECTORS ETF TR INDIA SM|20.24
20100907|57060U605|MOO|1973|MARKET VECTORS ETF TR GLOBAL A|45.50
20100907|57060U613|BRF|62136|MARKET VECTORS ETF TR BRAZIL S|52.89
20100907|57060U704|NLR|124|MARKET VECTORS ETF TR NUCLEAR |20.68
20100907|57060U738|PRB|2120|MARKET VECTORS PREREFUNDED MUN|25.45
20100907|57060U753|IDX|43635|MARKET VECTORS INDONESIA ETF|78.93
20100907|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|20.90
20100907|57060U803|SMB|2230|MARKET VECTORS SHRT MUNI INDEX|17.73
20100907|57060U837|KOL|1000|MARKET VECTORS COAL ETF|34.34
20100907|57060U845|ITM|21424|MARKET VECTORS INTERMEDIATE MU|22.44
20100907|57060U886|MLN|4638|MARKET VECTORS LONG MUNI INDEX|19.03
20100907|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.10
20100907|570759100|MWE|164|MARKWEST ENERGY PARTNERS, LP|33.92
20100907|570912105|MAKSY|72|MARKS & SPENCER GROUP PLC SPON|11.05
20100907|571157106|MRLN|753|MARLIN BUSINESS SVCS CORP|10.37
20100907|571748102|MMC|397|MARSH & MCLENNAN COS INC|24.58
20100907|571837103|MI|4695|MARSHALL & ILSLEY CORP NEW|7.08
20100907|571903202|MAR|54444|MARRIOTT INT'L INC(NEW) CL A|35.35
20100907|572322402|MSHL|1712|MARSHALL EDWARDS INC COM STK (|0.91
20100907|572901106|MATK|2701|MARTEK BIOSCIENCES CORP|21.95
20100907|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.64
20100907|573075108|MRTN|1755|MARTEN TRANSPORT LTD|20.94
20100907|573284106|MLM|2476|MARTIN MARIETTA MATERIALS INC |77.28
20100907|573331105|MMLP|3|MARTIN MIDSTREAM PARTNERS L P |30.70
20100907|573814308|MAURY|22|Marui Group Co Ltd ADR (Japan)|13.68
20100907|574599106|MAS|6948|MASCO CORP|11.43
20100907|574795100|MASI|6051|MASIMO CORP COM STK (DE)|24.52
20100907|575672100|MHE|2126|MASS HLTH & ED TX EX TR (THE) |13.74
20100907|576290100|MMRTY|1862|Massmart Holdings Ltd Unsponso|35.26
20100907|576292106|MCI|1447|MASSMUTUAL CORPINVS MBT|28.90
20100907|576299101|MPV|2273|MASSMUTUAL PARTICIPATION INV|13.05
20100907|57636Q104|MA|1851|MASTERCARD INCORPORATED CL A C|206.98
20100907|576853105|MTRX|117|MATRIX SERVICE CO|8.83
20100907|577081102|MAT|10819|MATTEL INC|21.94
20100907|577223100|MTSN|3000|MATTSON TECHNOLOGY INC|2.34
20100907|57772K101|MXIM|86|MAXIM INTEGRATED PRODUCTS INC |16.91
20100907|57773Y209|MXGFF|117700|MAXIM POWER CORP COM STK NEW (|2.41
20100907|57776J100|MXL|53853|MAXLINEAR, INC CLASS A COMMON |11.50
20100907|577767106|MXWL|1014|MAXWELL TECHNOLOGIES INC|12.42
20100907|577776107|MAXY|4374|MAXYGEN INC|5.72
20100907|578473100|MAYS|471|MAYS J.W. INC|15.45
20100907|578877102|MBTF|380|MBT FINANCIAL CORP|1.38
20100907|579064106|MFE|1264|MCAFEE, INC.|47.35
20100907|579489105|MNI|581|MCCLATCHY CO (HOLD COMPANY)- A|3.15
20100907|579780206|MKC|5950|MCCORMICK & CO INC NON-VTG COM|40.55
20100907|579793100|MSSR|3800|MCCORMICK & SCHMICK'S SEAFOOD |6.82
20100907|580037109|MDR|3456|MC DERMOTT INTL|13.69
20100907|580135101|MCD|7307|MCDONALDS CORP|75.09
20100907|58047P107|MCGC|4757|MCG CAP CORP|5.73
20100907|580589109|MGRC|2527|MCGRATH RENTCORP|21.63
20100907|580645109|MHP|4622|MCGRAW-HILL COS INC(THE)|29.68
20100907|58155Q103|MCK|2388|MCKESSON CORPORATION|59.95
20100907|582411104|MMR|7654|MCMORAN EXPLORATION CO|14.71
20100907|582411500|MMRPRM|40|MCMORAN EXPLORATION CO PFD MAN|105.19
20100907|582839106|MJN|596|MEAD JOHNSON NUTRITION CO|55.14
20100907|58319P108|MIG|9435|MEADOWBROOK INSURANCE GRP INC |8.79
20100907|583421102|MEAS|1095|MEASUREMENT SPECIALTIES INC|16.35
20100907|583840103|MTL|66056|MECHEL OAO ADS EA REPTG 1 COM |24.39
20100907|583840509|MTLPR|94386|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.85
20100907|58404W109|MDTH|1467|MEDCATH CORPORATION|9.27
20100907|58405Y104|MCLN|126665|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100907|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.68
20100907|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100907|584404107|MEG|3382|MEDIA GENERAL INC CL A|8.74
20100907|58446K105|MCCC|300|MEDIACOM COMMUNICATIONS CL-A|6.37
20100907|58448D109|MDGC|3683|MediaG3, Inc. Common Stock|.
20100907|58449L100|MDCI|1982|MEDICAL ACTION INDS INC|8.97
20100907|58450R103|MDHI|76851|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100907|58463J304|MPW|21498|MEDICAL PROPERTIES TRUST INC|10.31
20100907|58468P206|MNOV|9|MEDICINOVA INC COM|5.15
20100907|584688105|MDCO|8|MEDICINES COMPANY (THE)|11.89
20100907|584690309|MRX|3847|MEDICIS PHARMACEUTICAL CL-A|29.80
20100907|58470H101|MED|4182|MEDIFAST INC|28.86
20100907|584946107|MEDW|89|MEDIWARE INFORMATION SYS INC|10.61
20100907|584949101|MEDQ|3536|MEDQUIST INC|7.71
20100907|58501N101|MDVN|1592|MEDIVATION, INC.|10.30
20100907|58502B106|MD|2262|MEDNAX, INC|48.25
20100907|585055106|MDT|5071|MEDTRONIC INC|32.98
20100907|58517C206|MGON|96856|MEGOLA, INC. NEW COMMON STOCK |0.06
20100907|585464100|MPEL|735|MELCO CROWN ENTERTAINMENT LTD |4.46
20100907|587118100|MW|2214|THE MENS WAREHOUSE INC|21.36
20100907|587200106|MENT|7022|MENTOR GRAPHICS CORP|9.84
20100907|58733R102|MELI|346|MERCADOLIBRE INC COM STK (DE) |70.37
20100907|58805R105|MRGP|1600|MERCER GOLD CORP COM STK (NV) |0.40
20100907|588056101|MERC|1424|MERCER INTL INC COM STK|5.37
20100907|588448100|MBVT|108|MERCHANTS BANCSHARES INC|24.00
20100907|58933Y105|MRK|31283|MERCK & CO INC;COM USD0.01|35.59
20100907|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|30.25
20100907|589378108|MRCY|490|MERCURY COMPUTER SYSTEMS INC|12.37
20100907|589400100|MCY|1963|MERCURY GENERAL CORPORATION|39.60
20100907|589433101|MDP|578|MEREDITH CORP|32.20
20100907|589499102|MRGE|3902|MERGE HEALTHCARE INC COM STK (|2.58
20100907|589584101|VIVO|2254|MERIDIAN BIOSCIENCE INC|19.68
20100907|589889104|MMSI|3140|MERIT MEDICAL SYSTEMS INC|16.88
20100907|59001A102|MTH|1225|MERITAGE HOMES CORPORATION|19.46
20100907|590199204|MERPRK|561|MERRILL LYNCH CAP TR IGUARENTE|24.05
20100907|59021F206|MERPRD|1349|MERRILL PF CP TST III 7%|24.71
20100907|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.99
20100907|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|5.98
20100907|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.58
20100907|59023V878|SFA|500|MERRILL LYNCH & CO STRATEGIC A|9.81
20100907|59024T203|MERPRM|50|MERRILL LYNCH CAP|24.08
20100907|59025D207|MERPRP|6847|MERRILL LYNCH CAP TR III GUARA|25.15
20100907|590419107|MERRD|1|MERRIMAN HOLDINGS INC|2.35
20100907|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100907|59047Q103|MERU|1307|MERU NETWORKS INC COM STK (DE)|13.63
20100907|590473104|MMPIQ|4719|MERUELO MADDUX PROPERTIES INC |0.15
20100907|59064R109|MLAB|100|MESA LABORATORIES INC|21.50
20100907|59065A105|MSEH|50000|MESA ENERGY HLDGS INC COM STK |0.20
20100907|590660106|MTR|457|MESA ROYALTY TR UTBEN INT|43.11
20100907|590672101|MSB|18184|MESABI TRUST CTF BEN INT.|29.06
20100907|590876306|MPR|2506|MET-PRO CORP|9.84
20100907|59100U108|CASH|5|META FINL GROUP INC|33.58
20100907|591018809|MBLX|1041|METALBOLIX INC COM STK|11.48
20100907|591120100|MTSXY|19593|METAL STORM LTD|0.15
20100907|591176102|MEA|9305|METALICO INC|3.31
20100907|591257100|MMG|17287|METALLINE MINING CO|0.74
20100907|59132A104|MUSA|484|METALS USA HOLDINGS CORP COM|12.32
20100907|59151K108|MEOH|522|METHANEX CORP (F)|23.14
20100907|591520200|MEI|3157|METHODE ELECTRONICS INC COMMON|8.55
20100907|59156R108|MET|3231|METLIFE, INC|41.46
20100907|59156R405|MLG|2308|METLIFE INC 5.875% SR NT 11/21|26.00
20100907|59156R504|METPRA|40|METLIFE INC PFD SERIES A FLOAT|23.81
20100907|59156R603|METPRB|66|METLIFE INC PFD SERIES B|24.94
20100907|59161R101|METR|5|METRO BANCORP, INC COMMON STOC|9.30
20100907|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.62
20100907|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|17.50
20100907|591708102|PCS|2215|METROPCS COMMUNICATIONS INC CO|9.53
20100907|592142103|MDF|2154|METROPOLITAN HEALTH NTWRKS INC|3.53
20100907|592688105|MTD|1886|METTLER-TOLEDO INT'L INC|118.51
20100907|592770101|MXC|1315|MEXCO ENERGY CORP|5.98
20100907|592834105|MXE|273|MEXICO EQUITY & INCOME FD INC |9.23
20100907|592834204|MXEPR|495|MEXICO EQUITY AND INCOME FUND |9.11
20100907|592835102|MXF|634|MEXICO FUND INC|23.49
20100907|59318C106|CCA|1558|MFS CALIFORNIA INSURED MUNIICP|12.15
20100907|59318D104|CXE|2821|MFS HIGH INCOME MUNI TR|5.33
20100907|59318R103|CMK|308|MFS HIGH INCOME MUNI TR I|8.44
20100907|594793101|MCRL|981|MICREL INC|9.49
20100907|59484E100|MMTC|60000|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100907|594901100|MCRS|439|MICROS SYSTEMS INC|38.99
20100907|594918104|MSFT|3911|MICROSOFT CORP;COM USD0.000012|24.32
20100907|594960106|MVIS|1274|MICROVISION INC (WASH)|2.45
20100907|595017104|MCHP|4674|MICROCHIP TECHNOLOGY INC|29.37
20100907|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100907|59509C105|MITI|5359|MICROMET INC COM STK|6.61
20100907|59509P106|MMTIF|600|MICROMEM TECHNOLOGIES INC|0.26
20100907|595112103|MU|10582|MICRON TECHNOLOGY INC|7.05
20100907|595137100|MSCC|8289|MICROSEMI CORP|15.24
20100907|59514P109|TUNE|4490|MICROTUNE INC|2.47
20100907|59518V102|MEND|52|MICRUS ENOVASCULAR CORP|23.44
20100907|59522J103|MAA|6602|MID-AMERICAN APARTMENT COMMUN |58.72
20100907|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100907|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100907|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100907|595626102|MDS|2225|MIDAS GROUP,INC|7.79
20100907|596087106|MBRKQ|3900|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100907|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|14.49
20100907|596278101|MIDD|68|MIDDLEBY CORP (THE)|58.77
20100907|596680108|MSEX|2755|MIDDLESEX WATER CO|16.61
20100907|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100907|598039105|MSL|816|MIDSOUTH BANCORP INC (PAR $.10|12.51
20100907|598251106|MBHIQ|7660|MIDWEST BANC HOLDINGS INC|.
20100907|598511103|MOFG|1958|MIDWESTONE FINANCIAL GP COM|13.56
20100907|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.95
20100907|600551204|MLR|2071|MILLER INDUSTRIES INC. (NEW)|13.62
20100907|600577100|MILL|2350|MILLER PETROLEUM INC|5.05
20100907|601132103|MLRKF|25000|Millrock Res Inc Common (Canad|0.54
20100907|60254D108|MGH|1460|MINCO GOLD CORPORATION COM SHS|1.19
20100907|602682205|MSPD|18634|MINDSPEED TECHNOLOGIES INC COM|7.45
20100907|602900102|MFN|14361|MINEFINDERS LTD (F)|9.19
20100907|602910101|MNEAF|23725|MINERA ANDES INC|0.94
20100907|603158106|MTX|1443|MINERALS TECHNOLOGIES INC|56.39
20100907|603432105|MGN|2311|MINES MGMT INC|1.91
20100907|604062109|MXA|602|MINNESOTA MUNI INCM PTFL INC|15.47
20100907|60456P107|MSOL|1000|MIPSolutions, Inc. Common Stoc|0.04
20100907|604593103|MEMI|12|MIRACLE ENTERTAINMENT INC|.
20100907|60467R100|MIR|742|MIRANT CORP COM|10.49
20100907|60467R126|MIRWSB|46|MIRANT CORP SER B WT 01/03/201|0.02
20100907|604673103|MRDDF|6130|MIRANDA GOLD CORPORATION|0.47
20100907|605203108|MSW|4482|MISSION WEST PROPERTIES INC|6.80
20100907|605417799|MPJ|91|MISSISSIPPI POWER CO SR NT SER|25.87
20100907|60649T107|MG|1868|MISTRAS GROUP INC (DE)|10.89
20100907|606769305|MSBHY|2686|MITSUBISHI CORP SPONS ADR|43.80
20100907|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|79.67
20100907|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100907|606822104|MTU|467|MITSUBISHI UFJ FINANCIAL GROUP|4.80
20100907|606827202|MITSY|400|MITSUI & CO LTD ADR (US)|263.00
20100907|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|50.59
20100907|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.39
20100907|60735Q108|MBYL|770|MOBILE DATA CORP COM STK (NV) |0.10
20100907|60740F105|MINI|575|MOBILE MINI INC|15.04
20100907|607409109|MBT|27462|MOBILE TELESYSTEMS OJSC ADS (E|21.47
20100907|60742E205|MOBL|11207000|MOBILEPRO CORP-NEW|.
20100907|607494101|MOCO|183|MOCON INC|10.98
20100907|607495108|MPAC|150|MOD-PAC CORP|4.60
20100907|608190104|MHK|352|MOHAWK INDUSTRIES INC|48.84
20100907|60852M104|MIPI|17592|MOLECULAR INSIGHT PHARMACEUTIC|0.79
20100907|60855R100|MOH|1971|MOLINA HEALTHCARE,INC.|27.16
20100907|608554101|MOLX|12316|MOLEX INC|19.32
20100907|608689105|MLER|1954|MOLLER INTL INC CDT-CAP STK|0.19
20100907|60871R209|TAP|2215|MOLSON COORS BREWING CO|44.59
20100907|60877T100|MNTA|2194|MOMENTA PHARMACEUTICALS INC|14.69
20100907|609027107|MCRI|3087|MONARCH CASINO & RESORT INC|10.44
20100907|609045109|MCBF|36|MONARCH CMNTY BANCORP INC|1.23
20100907|60907Q100|MNRK|95|MONARCH FINANCIAL HOLDINGS INC|8.10
20100907|60935Y109|MGI|10205|MONEYGRAM INTERNATONAL INC|2.12
20100907|609720107|MNR|3978|MONMOUTH RL EST INVS CRP CL-A |7.41
20100907|609839105|MPWR|1093|MONOLITHIC POWER SYSTEMS, INC |17.33
20100907|61022P100|TYPE|3795|MONOTYPE IMAGING HLDGS INC COM|7.85
20100907|610236101|MNRO|958|MONRO MUFFLER BRAKE INC|41.98
20100907|610313108|MROE|20|MONROE BANCORP|4.50
20100907|61166W101|MON|700|MONSANTO;COM STK USD0.01|55.79
20100907|615369105|MCO|18990|MOODY'S CORPORATION|23.15
20100907|615394202|MOGA|3364|MOOG INC CLA|34.38
20100907|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100907|616900205|MRFD|85|MORGAN'S FOODS INC (NEW)|2.90
20100907|61744G107|MSF|1267|MRG STLY EMERG MKT FD|14.45
20100907|61744H105|MSD|235|MRG STLY|11.45
20100907|617446448|MS|3928|MORGAN STANLEY|26.66
20100907|61745P874|ICB|251|MORGAN STLY INCM SECS INC|17.34
20100907|61746S190|EFP|285|MORGAN STANLEY % CAP PRO NTS B|20.00
20100907|617460209|MWR|172|MORGAN STANLEY CAPITAL TRUST I|24.25
20100907|617461207|MSJ|337|Morgan Stanley Cap Trust VI Ca|24.76
20100907|617462205|MWG|3442|MORGAN STANLEY CAP TR IV|24.27
20100907|617466206|MWO|1238|MORGAN STANLEY CAPITAL TRUST V|23.86
20100907|617468103|CAF|7247|MORGAN STANLEY CHINA A SH FD I|28.61
20100907|617468111|CAFRT|88051|MORGAN STANLEY CHINA A SHARE F|0.59
20100907|61747S504|MSPRA|255|Morgan Stanley Dep Shs repstg |20.57
20100907|61747W265|INR|26|MORGAN STANLEY MARKET VECTORS |38.51
20100907|617477104|EDD|979|MORGAN STANLEY EMERGING MKTS D|16.56
20100907|61748A684|DBY|563|MORGAN STLY 8%TARGETED INCM ST|5.90
20100907|61748W108|MHGC|1112|MORGANS HOTEL GROUP CO. COM|7.00
20100907|617480280|DRR|21773|MORGAN STANLEY MARKET VECTORS |49.78
20100907|61750K208|MSZ|499|Morgan Stanley Capital Trust V|24.75
20100907|61753R200|MSK|1705|MORGAN STANLEY CAP TRUST VIII |24.54
20100907|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |12.85
20100907|617700109|MORN|164|MORNINGSTAR INC COM|41.53
20100907|61964C109|MQCMF|620|MOSQUITO CONS GOLD MINES LTD|0.87
20100907|619718109|MOSY|4269|MOSYS INC COM STK|4.66
20100907|620076109|MOT|16930|MOTOROLA INC|7.94
20100907|62010A105|MTLQQ|308577|MOTORS LIQUIDATION CO COM STK |0.38
20100907|620107102|MOTR|7859|MOTRICITY INC COM STK (DE)|7.49
20100907|62419J103|MLKRF|2504|MOUNTAIN LAKE RES INC (F)|0.66
20100907|62458M108|MOVE|48000|MOVE INC COM STK|2.00
20100907|62472C102|XDSL|31982|MPHASE TECHNOLOGIES INC|0.01
20100907|62474M108|MTNOY|61|MTN GROUP LTD SPONS ADR|17.37
20100907|624756102|MLI|737|MUELLER INDS INC|25.60
20100907|624758108|MWA|15437|MUELLER WATER PRODUCTS, INC. S|2.79
20100907|625383104|LABL|35|MULTI-COLOR CORP|15.45
20100907|626805204|MURZY|20071|MURRAY & ROBERTS HLDG LTD ORD |5.66
20100907|628193104|URXE|10|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100907|628464109|MYE|1800|MYERS INDUSTRIES INC.|7.19
20100907|62847Q109|MSOA|451715|MY SOCIAL INCOME, INC. COMMON |.
20100907|628513103|MYFT|10964|MYFREIGHTWORLD TECH INC COM ST|0.05
20100907|628530107|MYL|15755|MYLAN INC|17.79
20100907|62856A102|MYMX|4689|MYMETICS CORP|0.14
20100907|628778102|NBTB|3707|N B T BANCORP INC|21.38
20100907|628782104|NTY|1733|NBTY INC|54.57
20100907|628852204|NCS|3127|NCI BUILDING SYSTEMS INC|9.51
20100907|62886E108|NCR|6642|NCR CORPORATION|13.73
20100907|62886K104|NCIT|443|NCI, INC.|19.46
20100907|628968109|NASB|2497|NASB FINL INC|14.07
20100907|629099201|NFEC|3000|NF ENERGY SAV CORP COM STK (DE|2.50
20100907|62912R107|NGPC|2801|NGP CAPITAL RESOURCES COMPANY |8.54
20100907|62912T103|NGAS|3379|NGAS RESOURCES INC|0.80
20100907|62913F201|NIHD|392|NII HOLDINGS INC CL B|38.40
20100907|62914B100|EGOV|2120|NIC INC|7.55
20100907|62914U108|NIV|1405|NIVS INTELLIMEDIA TECHNOLOGY G|2.06
20100907|629156407|NL|564|NL INDUSTRIES INC NEW|7.96
20100907|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100907|62936P103|NPSP|3673|NPS PHARMACEUTICALS INC|6.58
20100907|629377508|NRG|45418|NRG ENERGY INC|21.65
20100907|62942M201|DCM|727|NTT DOCOMO INC SPONS ADR RPSTG|16.91
20100907|629422106|NLP|6618|NTS REALTY HOLDINGS LTD PARTNE|3.51
20100907|62944T105|NVR|155|NVR INC (NEW)|624.78
20100907|629445206|NVEC|1199|NVE CORPORATION NEW|40.85
20100907|629476102|NXIFF|103|NXA INC (CANADA)|.
20100907|629519109|NABI|14216|NABI BIOPHARMACEUTICALS|5.06
20100907|62957N102|NCEN|23327|Nacel Energy Corp. Common Stoc|0.04
20100907|629579103|NC|51|NACCO INDUSTRIES INC CL A|90.50
20100907|62985Q101|NLC|749|NALCO HOLDING COMPANY|24.61
20100907|630077105|NANO|1100|NANOMETRICS INC|14.20
20100907|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|1.15
20100907|63009F105|NSPH|120|NANOSPHERE INC. COM|3.18
20100907|63080P105|NARA|195|NARA BANCORP INC|6.75
20100907|63110R105|QQQX|2564|NASDAQ PREMIUM INCOME AND GROW|13.03
20100907|631103108|NDAQ|2553|NASDAQ OMX GROUP INC. (THE) CO|19.19
20100907|631158102|NAFC|7738|NASH FINCH CO|39.86
20100907|632525408|NABZY|1748|NATL AUSTRALIA BK LTD ADS5|22.04
20100907|632554101|NASV|993|National Automation Services, |0.08
20100907|633643408|NBG|204|NATIONAL BANK OF GREECE ADS(RP|2.79
20100907|634865109|NKSH|438|NATL BANKSHARES INC VA|24.14
20100907|635017106|FIZZ|158|NATIONAL BEVERAGE CORP|14.99
20100907|635309107|NCMI|3105|NATIONAL CINEMEDIA, INC. COM S|17.41
20100907|63540U207|NCCPRC|266|NATIONAL CITY CAP TR IV ENHANC|26.56
20100907|635906100|NHC|981|NATIONAL HEALTHCARE CORP(NEW) |35.67
20100907|636180101|NFG|1974|NATIONAL FUEL GAS CO N.J.|44.71
20100907|636274300|NGG|278|NATIONAL GRID TRANSCO PLC SPON|42.34
20100907|63633D104|NHI|5755|NATL HEALTH INVESTORS INC|43.56
20100907|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100907|636518102|NATI|2643|NATL INSTRUMENTS CORP|30.49
20100907|63654U100|NATL|1602|NATIONAL INTERSTATE CORPORATIO|20.01
20100907|637071101|NOV|200|NATIONAL OILWELL VARCO, INC.|40.55
20100907|637138108|NPBC|20481|NATL PENN BANCSHARES INC|6.23
20100907|637215104|NPK|910|NATIONAL PRESTO INDS INC|107.60
20100907|637372103|NRCI|202|NATIONAL RESEARCH CORP|26.15
20100907|637417106|NNN|24588|NATIONAL RETAIL PROPERTIES, IN|25.12
20100907|637432808|NRC|261|NATL RURAL UTILS COOP FIN CORP|25.14
20100907|637432873|NRU|213|NATL RURAL UTIL COOP FINCL COR|25.00
20100907|637640103|NSM|1355|NATIONAL SEMICONDUCTOR CORP|13.26
20100907|638539882|NWPRC|3100|NATWEST BK ADS SER-C 1 NON CUM|23.91
20100907|638620104|NHP|31|NATIONWIDE HEALTH PROPERTIES|39.24
20100907|63886Q109|NGS|1083|NATURAL GAS SERVICES GROUP|14.89
20100907|638904102|NAVG|1895|NAVIGATORS GROUP INC|42.97
20100907|63900P103|NRP|3000|NATURAL RESOURCE PARTNERS L.P.|26.76
20100907|639027101|NATR|119|NATURE'S SUNSHINE PRODUCTS INC|9.58
20100907|63905A101|NTZ|500|NATUZZI S.P.A.|3.43
20100907|639050103|BABY|46|NATUS MEDICAL INCORPORATED|12.71
20100907|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.15
20100907|639097104|NUSMF|10852|Nautilus Minerals Inc Ordinary|1.80
20100907|639208107|NAVR|1000|NAVARRE CORP|2.42
20100907|63934E108|NAV|474|NAVISTAR INTL CORP (HLDG CO)|46.05
20100907|63935M208|NAVI|1277|NAVISITE INC NEW|2.97
20100907|63935N107|NCI|4923|NAVIGANT CONSULTING INC|10.61
20100907|63948P206|NPWZ|23614|NEAH PWR SYS INC NEW COM STK (|0.07
20100907|63975K104|NDBKY|224|NEDBANK GROUP LTD SPONSORED AD|40.04
20100907|640079109|NP|254|NEENAH PAPER INC|15.41
20100907|640268108|NKTR|2199|NEKTAR THERAPEUTICS|14.17
20100907|64031N108|NNI|267|NELNET INC CL A|23.10
20100907|64049M209|NGNM|3540|NEOGENOMICS INC NEW|1.02
20100907|640505301|NEOM|69444|NEOMEDIA TECH INC COM STK (DE)|0.25
20100907|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.89
20100907|640518106|NEOP|414|NEOPROBE CORP|2.00
20100907|640650115|NBSWS|37|NEOSTEM INC (DE) CL A WTS EXP |0.25
20100907|640650305|NBS|1540|NEOSTEM, INC.|1.77
20100907|640671103|NEPH|460|NEPHROS INC|0.21
20100907|64077P108|NEPT|60|NEPTUNE TECHS & BIORESOURCES I|1.56
20100907|641069406|NSRGY|60|NESTLE S.A.SPON ADR(REP REG SH|53.02
20100907|64109T201|NETC|2800|NET SERVICOS DE COMUNICACAO S |12.95
20100907|64110D104|NTAP|28512|NETAPP INC COM STK (DE)|44.05
20100907|64110L106|NFLX|9690|NETFLIX COM INC|138.65
20100907|64110W102|NTES|99|NETEASE.COM INC ADS|40.02
20100907|64111Q104|NTGR|455|NETGEAR INC|23.03
20100907|64115T104|NTCT|631|NETSCOUT SYSTEMS INC|17.44
20100907|64118B100|NETL|163|NETLOGIC MICROSYSTEMS INC|24.96
20100907|64118P109|NLST|18639|NETLIST, INC. COM STK|2.74
20100907|64118Q107|N|65407|NETSUITE INC COM|20.00
20100907|641208103|NWK|10965|NETWORK EQUIPMENT TECH INC|3.15
20100907|64121A107|NENG|2000|NETWORK ENGINES INC|1.50
20100907|64123C101|NBW|2761|NEUBERGER BERMAN CALIF INTERME|14.99
20100907|64124P101|NBH|1249|NEUBERGER BERMAN INTL MUNI FD |15.03
20100907|64125C109|NBIX|4681|NEUROCRINE BIOSCIENCES INC|5.73
20100907|641252101|NGSX|286|NEUROGESX, INC. (DELAWARE)|6.03
20100907|64126X201|NSR|1561|NEUSTAR INC CL A|23.56
20100907|641267109|NGHI|289602|Nevada Gold Holdings, Inc|0.02
20100907|64127M105|NGLPF|26603|NEVADA GEOTHERMAL POWER INC|0.49
20100907|64127R302|CUR|1968|Neuralstem, Inc. Common Stock |2.01
20100907|64128B108|TNDM|7609|NEUTRAL TANDEM, INC. COM|11.55
20100907|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.10
20100907|64378H102|NWD|81432|NEW DRAGON ASIA CORP|0.07
20100907|643848104|NENE|25498|NEW ENERGY TECHNOLOGIES, INC. |0.53
20100907|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.83
20100907|644535106|NGD|3276|NEW GOLD INC|6.37
20100907|645673104|IRL|177|THE NEW IRELAND FUND, INC.|6.06
20100907|646025106|NJR|2696|NEW JERSEY RESOURCES CORP|38.21
20100907|647823103|NUXFF|500|NEW PACIFIC METALS CORP|1.01
20100907|648289106|NWBN|2975|NEW RESOURCES BANK (CA) COM ST|3.00
20100907|649445103|NYB|80867|NEW YORK COMM BANCORP INC|16.45
20100907|650111107|NYT|31125|NEW YORK TIMES CO(THE)CL A|8.10
20100907|650203102|NAL|4090|NEWALLIANCE BANCSHARES INC|12.77
20100907|65105M108|NCT|12327|NEWCASTLE INVESTMENT CORP.|2.64
20100907|651229106|NWL|399|NEWELL RUBBERMAID INC|16.10
20100907|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|51.16
20100907|651587107|NEU|1250|NEWMARKET COPR (HOLDING COMPAN|106.24
20100907|651639106|NEM|19721|NEWMONT MINING CORP (HOLDING C|60.87
20100907|651718504|NR|1784|NEWPARK RESOURCES INC|9.00
20100907|651833105|NPDT|4858|Newport Digital Technologies, |.
20100907|65248E104|NWSA|22|NEWS CORPORATION CL-A|13.46
20100907|65251F105|NEWS|2954|NEWSTAR FINANCIAL, INC. COM|6.92
20100907|652903204|NEXM|2000|NEXMED INC COM STK (NV)|2.02
20100907|652919200|NXCO|1|NEXICON INC NEW COM|.
20100907|65334H102|NXY|68|NEXEN INC|19.83
20100907|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.10
20100907|65336K103|NXST|8764|NEXSTAR BROADCASTING GRP INC C|4.00
20100907|65337Y409|WAVE|115|NEXTWAVE WIRELESS INC COM STK |1.80
20100907|65339F309|NEEXU|655|NEXTERA ENERGY INC CORP UNIT (|52.50
20100907|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|81.00
20100907|654086107|GAS|7121|NICOR INCORPORATED|44.34
20100907|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|22.09
20100907|654106103|NKE|3870|NIKE INC CL-B|74.25
20100907|654145101|NLTX|697|Nile Therapeutics, Inc. Common|0.63
20100907|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.22
20100907|65440K106|NDN|589|$.99 ONLY STORES|17.31
20100907|654407105|NINE|221|NINETOWNS INTERNET TECHNOLOGY |1.40
20100907|654445303|NTDOY|2708|NINTENDO CO LTD SPON ADR -NEW-|34.52
20100907|654624105|NTT|155|NIPPON TELEG &TEL ADR(RP1/2) C|21.93
20100907|654678101|NKA|670|NISKA GAS STORAGE PARTNERS LLC|18.92
20100907|65473P105|NI|3626|NISOURCE INC (HOLDING CO)|17.91
20100907|654744408|NSANY|177|NISSAN MOTOR CO LTD SPONS ADR |15.82
20100907|654802206|NDEKY|7|NITTO DENKO CORP ADR|346.55
20100907|65487R303|NED|724|NOAH EDUCATION HOLDINGS LTD AD|1.93
20100907|65488C107|NBHGY|3673|Nobel Biocare Holding AG Unspo|8.11
20100907|654892108|NOBH|480|NOBILITY HOMES INC|9.10
20100907|655044105|NBL|417|NOBLE ENERGY INC|74.39
20100907|655663102|NDSN|2731|NORDSON CORP|69.32
20100907|655664100|JWN|7651|NORDSTROM|33.47
20100907|655844108|NSC|5494|NORFOLK SOUTHERN CORP|57.91
20100907|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|1.97
20100907|656531605|NHYDY|4302|NORSK HYDRO A. S. ADR|5.23
20100907|656568508|NRTLQ|3563|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100907|656912102|PAL|1303|NORTH AMERICAN PALLADIUM LTD|3.44
20100907|657280103|NHAWF|148|NORTH ARROW MINERALS INC COM S|0.14
20100907|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100907|658418108|FFFD|4000|NORTH CENTRAL BANCSHARES INC|14.13
20100907|659310106|NRT|454|NORTH EUROPEAN OIL UBI|26.10
20100907|66304M105|NOVB|300|NORTH VY BANCORP-REDDING-CA|1.65
20100907|664397106|NU|4800|NORTHEAST UTILITIES|29.48
20100907|665751103|NSFC|400|NORTHERN STATES FINL CORP|1.68
20100907|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.38
20100907|665831103|NTGSF|3140|NORTHERN TIGER RES INC COM CL |0.26
20100907|665859104|NTRS|5077|NORTHERN TRUST CORP|48.86
20100907|66611L105|NFBK|3522|NORTHFIELD BANCORP INC NEW COM|11.28
20100907|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100907|666416102|NXG|1760|NORTHGATE MINERALS CORP|3.04
20100907|666807102|NOC|12826|NORTHROP GRUMMAN CP (HLDG CO) |57.82
20100907|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100907|66704R100|NRF|7400|NORTHSTAR REALTY FINANCE CORP |3.59
20100907|667340103|NWBI|5718|NORTHWEST BANCSHARES, INC COM |11.37
20100907|66737P501|NWBO|38178|NORTHWEST BIOTHERAPEUTICS INC |1.03
20100907|667655104|NWN|1678|NORTHWEST NATURAL GAS CO|46.71
20100907|668074305|NWE|42|NORTHWESTERN CORP|28.59
20100907|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100907|66987F104|NDXFF|9900|NOVADX VENTURES CORP|0.16
20100907|66987M604|NVTL|5601|NOVATEL WIRELESS INC COM NEW|6.47
20100907|66987P102|NBY|37|NOVABAY PHARMACEUTICALS INC CO|1.79
20100907|66987V109|NVS|1152|NOVARTIS AG ADS(1 REG SH)|53.10
20100907|67000M100|NVLT|1160|NOVELOS THERAPEUTICS, INC.|0.05
20100907|670002104|NVAX|31940|NOVAVAX INC|2.32
20100907|670006105|NOVL|1448|NOVELL INC|5.81
20100907|670008101|NVLS|5729|NOVELLUS SYS INC|24.85
20100907|67009Q102|NVNC|565475|NOVO ENERGIES CORPORATION COMM|0.06
20100907|67010F103|NVGN|200|NOVOGEN LTD SPONS ADR|0.44
20100907|670108109|NVZMY|200|NOVOZYMES A/S SPONSORED ADR (D|124.23
20100907|670184100|NPSKY|6|NSK LTD|61.89
20100907|67019E107|NST|3769|NSTAR|38.47
20100907|67020Q107|NTLS|217|NTELOS HOLDINGS CORP|16.98
20100907|67020Y100|NUAN|3663|NUANCE COMMUNICATIONS INC|15.59
20100907|670538206|NUBLD|800|NUMOBILE, INC. COMMON STOCK|0.10
20100907|6706D8104|NPX|1980|NUVEEN INSD PREM INCM MUNI FD2|13.63
20100907|6706EB106|NCB|4884|NUVEEN CALIF MUNICPAL VALUE FD|15.77
20100907|6706EH103|JGV|2920|NUVEEN GLOBAL VALUE OPPORTUNIT|18.40
20100907|6706EM102|JSN|6657|NUVEEN EQUITY PREMIUM OPPORTUN|13.13
20100907|6706EN100|JRO|3134|NUVEEN FLOATING RATE INCOME OP|11.25
20100907|6706EP105|JDD|1920|NUVEEN DIVERSIFIED DIV & INCM |10.92
20100907|6706ET107|JLA|1512|NUVEEN EQUITY PREMIUM ADVANTAG|13.37
20100907|6706K4105|NPT|1329|NUVEEN PREM INSD MUNI FD-4 INC|13.66
20100907|67060D107|NTC|508|NUVEEN (CT) PREM INCM MUNI FD |14.50
20100907|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.15
20100907|67060P100|NNC|2427|NUVEEN (NC) PREM INCM MUNI FD |15.62
20100907|67060Q108|NOM|13|NUVEEN (MO) PREM INCM MUNI FD |16.10
20100907|67060U109|NPHC|1517|NUTRA PHARMA CORP|0.16
20100907|67060Y101|NUTR|210|NUTRACEUTICAL INTL CORP|13.75
20100907|67061E104|NMT|121|NUVEEN (MA) PREM INCM MUNI FD |15.10
20100907|67061F101|NPY|89|NUVEEN (PA)PREM INCM MUNI FD-2|13.96
20100907|67061Q107|NMY|209|NUVEEN (MD) PREM INCM MUNI FD |15.19
20100907|67061W104|NAZ|14|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.74
20100907|67061X102|NPC|1207|NUVEEN INSD(CAL)PREM INCM MUNI|14.97
20100907|67062A101|NQC|347|NUVEEN CALIF INVT QUAL MUNI FD|14.41
20100907|67062C107|NCA|663|NUVEEN CALIF MUN VALUE FUND|9.73
20100907|67062E103|NQM|1525|NUVEEN INVESTMENT QLTY MUNI FD|15.49
20100907|67062F100|NXP|1472|NUVEEN SELCT TX FR INCM PT SBI|15.03
20100907|67062H106|NMA|3544|NUVEEN MUNI ADVANTAGE FUND|15.16
20100907|67062J102|NMI|1921|NUVEEN MUNICIPAL INCOME FUND|11.28
20100907|67062M105|NNY|86|NUVEEN N.Y. MUN VALUE FUND|10.03
20100907|67062N103|NQI|910|NUVEEN INSURED QUALITY MUNI FD|14.81
20100907|67062P108|NPP|239|NUVEEN PERFORMANCE+MUN FUND|15.46
20100907|67062Q106|NCP|211|NUVEEN CALIF PERF MUNI FUND|14.37
20100907|67062R104|NNP|672|NUVEEN NY PERF PLUS MUNI FD|15.68
20100907|67062T100|NPI|55|NUVEEN PREMIUN INC MUN FUND|14.71
20100907|67062U107|NCO|11|NUVEEN CALIF MUN MKT OPPOR FD |14.56
20100907|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|14.88
20100907|67062X101|NQN|1074|NUVEEN NY INVT QUAL MUNI FD|15.13
20100907|67063C106|NXQ|1145|NUVEEN SELECT TX FR INCM PTF 2|14.19
20100907|67063R103|NXC|937|NUVEEN CALIFORNIA SELECT TX-FR|14.07
20100907|67063V104|NXN|294|NUVEEN INSD NY SLCT TX FR INCO|14.50
20100907|67063W102|NPM|12280|NUVEEN PREMIUM INCM MUNI FD II|15.11
20100907|67063X100|NXR|1402|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20100907|67064R102|NPV|65|NUVEEN (VA) PREM INCM MUNI FD |16.36
20100907|670651108|NKX|889|NUVEEN INSURED CALIF TAX FREE |14.09
20100907|670656107|NRK|205|NUVEEN INSURED NEW YORK TAX FR|14.74
20100907|67066V101|NAD|5729|NUVEEN DVD ADVT MUNI FD SBI|15.07
20100907|67066X107|NAN|465|NUVEEN NY DVD ADVT MNI FD SBI |14.42
20100907|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|14.34
20100907|67067Y104|NSL|4177|NUVEEN SR INCOME FD SBI|7.17
20100907|670682103|NMZ|96|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20100907|670683101|NMD|480|NUVEEN MUNICIPAL HIGH INCM OPP|12.75
20100907|67069D108|NTRI|426|NUTRI/SYSTEM INC.|18.28
20100907|67069L100|NFZ|32|NUVEEN ARIZONA DIV ADV MUNI FD|14.01
20100907|67069M108|NGB|159|NUVEEN VIRGINIA DIV ADV MUNI|15.71
20100907|67069N106|NRB|190|NUVEEN NORTH CAROLINA DIV ADV |16.58
20100907|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.17
20100907|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.87
20100907|67069R107|NFM|470|NUVEEN MARYLAND DIV ADV MUNI|14.81
20100907|67069R305|NFMPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20100907|67069T103|NFC|74|NUVEEN CONNECTICUT DIV ADVANT |15.48
20100907|67069X104|NVX|50|NUVEEN CAL DIV ADV MUNI FD-2|14.83
20100907|67069Y102|NXJ|1718|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20100907|67070A101|NXK|1905|NUVEEN N.Y. DIV ADV MUNI FD|14.54
20100907|67070C107|NXI|213|NUVEEN OHIO DIV ADV MUNI FD|15.43
20100907|67070E103|NXM|1062|NUVEEN PENNSYLVANIA DIV ADV|15.02
20100907|67070F100|NXZ|139|NUVEEN DIV ADV MUNI FD-2|15.15
20100907|67070R104|NBJ|536|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100907|67070T100|NZX|1684|NUVEEN GA DIV ADV MUNI FD|15.03
20100907|67070V105|NZR|130|NUVEEN MD DIV ADV MUNI FD|15.10
20100907|67070X101|NZF|4710|NUVEEN DIV ADV MUNI FD 3|15.06
20100907|67070Y109|NZH|733|NUVEEN CALIF DIV ADV MUNI FD|13.67
20100907|670702109|NJV|809|NUVEEN NEW JERSEY MUN VALUE FD|15.52
20100907|670704105|NUVA|341|NUVASIVE INC|30.83
20100907|670706100|NYV|866|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20100907|67071B108|JRS|508|NUVEEN REAL ESTATE INCOME FD|9.69
20100907|67071C106|NNB|899|NUVEEN DIV ADV MUNI FD 2|15.90
20100907|67071L106|NVG|1197|NUVEEN INSURED DIV ADTVG MUNI |15.26
20100907|67071M104|NKL|596|NUVEEN CALIFORNIA INSURED DIV |15.39
20100907|67071N102|NKO|24|NUVEEN INSURED NY DIV|14.79
20100907|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.16
20100907|67071S101|JTP|29701|NUVEEN QUALITY PFD INCOME FD|7.69
20100907|67071T109|NUJ|509|NUVEEN NEW JERSEY DIV ADVTG MU|15.05
20100907|67071V104|NVJ|23|NUVEEN OHIO DIV ADVTG MUNI FD |15.96
20100907|67071Y108|NGO|499|NUVEEN CONNECTICUT DIV ADVANTA|14.43
20100907|67072A109|NWI|52|NUVEEN MARYLAND DIV ADVANTAGE |14.81
20100907|67072C105|JPS|41886|NUVEEN QUALITY PREFERRED INCOM|8.18
20100907|67072D301|NIIPRC|264|NUVEEN NORTH CAROLINA DIVID AD|10.17
20100907|67072E101|NXE|66|NUVEEN ARIZONA DIV ADVANTAGE M|13.70
20100907|67072F108|NGX|22|NUVEEN INSURED MASS TAX FREE A|16.18
20100907|67072T108|JFR|6302|NUVEEN FLOATING RATE INCOME FU|11.02
20100907|67072V103|NXTM|702|NXSTAGE MEDICAL INC|16.89
20100907|67072X109|NRIFF|10450|NUVO RESEARCH INC ORD SHS (CAN|0.15
20100907|67073B106|JPC|500|NUVEEN MULTI STRATEGY INCOME|8.22
20100907|67073C104|JGG|303|NUVEEN GLOBAL GOVERNMENT ENHAN|17.12
20100907|67073D102|JQC|10140|NUVEEN MULTI-STRATEGY INCOME &|8.68
20100907|67073X108|NXTH|5000|NXT NUTRITIONALS HOLDINGS, INC|0.22
20100907|670735109|JLS|2420|NUVEEN MTG OPPORT TERM FD COM |24.55
20100907|67074C103|NBB|320|NUVEEN BUILD AMERICA BOND FUND|20.57
20100907|67074K105|NPN|600|NUVEEN PA MUN VALUE FD COM SHS|15.86
20100907|67074M101|NEV|521|NUVEEN ENHANCED MUN VALUE FD C|14.95
20100907|67074R100|JMT|687|NUVEEN MTG OPPORTUNITY TERM FD|24.00
20100907|67076P102|NYMX|1798|NYMOX PHARMACEUTICAL CORP(F)|3.81
20100907|670823103|CHUX|518|O'CHARLEYS INC|6.68
20100907|670837103|OGE|6276|OGE ENERGY CORP (HOLDING CO.) |39.52
20100907|670849108|OGXPY|147220|OGX PETROLEO E GAS PARTICIPACO|11.24
20100907|670872100|OMG|2880|OM GROUP INC.|27.54
20100907|67090H102|JTA|1734|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20100907|67090N109|JGT|175|NUVEEN MULTI CURRENCY SHORT TE|14.54
20100907|67090X107|JCE|2988|NUVEEN CORE EQUITY ALPHA FD CO|12.07
20100907|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.05
20100907|670928100|NUV|5063|NUVEEN MUNICIPAL VALUE FUND|10.10
20100907|670971100|NQJ|200|NUVEEN NJ INVT QUALITY MUNI FD|14.65
20100907|670972108|NQP|2999|NUVEEN PA INVT QUAL MUNI FD|14.71
20100907|670973106|NQS|525|NUVEEN SELECT QUALITY MUNI FD |15.67
20100907|670976109|NVN|1107|NUVEEN NY SELECT QUAL MUNI FD |15.52
20100907|670977107|NQU|699|NUVEEN QUALITY INCOME MUNI FD |15.37
20100907|670980101|NUO|1915|NUVEEN OHIO QULTY INCM MUN FD |16.37
20100907|670983105|NTX|722|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20100907|670984103|NIO|2488|NUVEEN INSURED MUNI OPPTY FUND|15.06
20100907|670985100|NUC|400|NUVEEN CALIF QUAL INCM MUNI FD|15.87
20100907|670987106|NIF|3908|NUVEEN PREMIER INSD MUNI INCOM|15.73
20100907|670988104|NPF|1330|NUVEEN PREMIER MUNI INCOME FD |14.77
20100907|67101N106|NNJ|770|NUVEEN (NJ)PREM INCM MUNI FUND|15.48
20100907|67101R107|NNF|817|NUVEEN INSD (NY)PREM INCM MUNI|15.20
20100907|67103T101|OSIIF|41382|OSI Geospatial Inc. Ordinary S|0.28
20100907|671044105|OSIS|12590|OSI SYSTEMS INC COM STK (DE)|31.72
20100907|67107C104|OTOW|9586|O2 SECURE WIRELESS INC COM STK|.
20100907|671074102|OYOG|47|OYO GEOSPACE CORPORATION|50.00
20100907|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100907|67457P309|OCNW|2394|Occam Networks, Inc. New Commo|4.78
20100907|674599105|OXY|1400|OCCIDENTAL PETROLEUM CORP|78.32
20100907|675232102|OII|1566|OCEANEERING INTL INC|52.74
20100907|675234108|OCFC|295|OCEANFIRST FINC'L CORP|11.80
20100907|67551U105|OZM|1504|OCH-ZIFF CAPITAL MGMT GRP LLC |14.38
20100907|67555N206|OCLR|114|OCLARO INC COM (DE)|13.11
20100907|675746309|OCN|10901|OCWEN FINANCIAL CORPORATION (N|9.49
20100907|67575P108|OCLS|168|OCULUS INNOVATIVE SCIENCES, IN|1.66
20100907|67611C103|OOGIE|1359|ODYSSEY OIL & ENERGY, INC. COM|0.02
20100907|67612W306|ORHPRA|190|ODYSSEY RE HOLDINGS CORPORATIO|26.24
20100907|67612W405|ORHPRB|299|ODYSSEY RE HOLDINGS CORP PERP |24.05
20100907|676121106|OPIX|83|ODYSSEY PICTURES CORP|0.06
20100907|67622P101|OMX|8069|OFFICEMAX INCORPORATED|12.16
20100907|676220106|ODP|62827|OFFICE DEPOT INC|4.02
20100907|677862104|LUKOY|423|LUKOIL OIL COMPANY;SPON ADR RE|54.50
20100907|677864100|ODC|1501|OIL-DRI CORPORATION OF AMERICA|21.43
20100907|677909103|OILXF|3202|OILEXCO INC (F)|.
20100907|678002106|OIH|18491|OIL SERVICES TR 12/31/41|103.80
20100907|678026105|OIS|1000|OIL STATES INTL INC|43.58
20100907|678046103|BQI|33459|OILSANDS QUEST INC COM STK|0.51
20100907|679580100|ODFL|3838|OLD DOMINION FREIGHT LINES INC|25.03
20100907|68003W103|GSW|104|GLOBAL SHS TR GBL SHS FTSE ALL|17.94
20100907|68003W301|GSZ|285|GLBL SHS TR GLBL SHS FTSE ALLC|19.43
20100907|680033107|ONB|5752|OLD NATL BANCORP (IND)|9.80
20100907|680280104|OSBCP|17|OLD SECOND CAPITAL TRUST I PFD|2.10
20100907|680665205|OLN|11031|OLIN CORP NEW|19.18
20100907|68162K106|ZEUS|120|OLYMPIC STEEL INC|23.48
20100907|68162Q202|OLYMF|98000|OLYMPUS PACIFIC MINERALS INC|0.36
20100907|681659207|OMAG|2000|OMAGINE INC COM STK (DE)|1.51
20100907|681904108|OCR|2453|OMNICARE INC|20.83
20100907|681919106|OMC|3362|OMNICOM GROUP INC|37.01
20100907|681936100|OHI|6899|OMEGA HEALTHCARE INVESTORS INC|22.55
20100907|682095104|OFLX|90|OMEGA FLEX INC COM|13.37
20100907|682128103|OVTI|1238|OMNIVISION TECHNOLOGIES INC|22.06
20100907|682129101|OMN|465|OMNOVA SOLUTIONS INC|6.73
20100907|68213N109|OMCL|936|OMNICELL INC|11.83
20100907|682159108|ASGN|4960|ON-ASSIGNMENT INC|4.94
20100907|68216R107|OABC|1528|OMNIAMERICAN BANCORP INC COM S|11.29
20100907|682324108|ONTY|833|ONCOTHYREON INC COM SHS|3.55
20100907|68234C207|ONFI|21|ONEFI TECHNOLOGY INC|0.31
20100907|682406103|OLP|773|ONE LIBERTY PROPERTIES INC|15.01
20100907|682421201|OVOE|43760|ONE VOICE TECHNOLOGIES, INC. N|.
20100907|682479100|ONFC|441|ONEIDA FINL CORP COM STK NEW (|7.79
20100907|68268N103|OKS|765|ONEOK PARTNERS LP UNIT LTD PAR|70.51
20100907|682680103|OKE|1772|ONEOK INC (NEW)|44.83
20100907|68273G101|ORCC|2294|ONLINE RESOURCES CORP|4.06
20100907|683715106|OTEX|765|OPEN TEXT CORP|45.20
20100907|683718308|OPWV|10108|OPENWAVE SYSTEMS INC NEW|1.69
20100907|68375N103|OPK|11652|OPKO HEALTH, INC|2.14
20100907|68375Q403|OPLK|2514|OPLINK COMMUNICATIONS INC|17.73
20100907|68375V105|OPXT|313|OPNEXT, INC. COM|1.45
20100907|683797104|OPY|97|OPPENHEIMER HOLDINGS INC CL A |25.37
20100907|68389X105|ORCL|2|ORACLE CORPORATION|22.91
20100907|684008105|OPMG|5113835|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100907|68401H104|OPTR|592|OPTIMER PHARMACEUTICALS, INC. |8.20
20100907|684010101|OXPS|5974|OPTIONSXPRESS HOLDINGS INC|15.06
20100907|684023104|ORNI|3223|ORAGENICS INC|0.30
20100907|68403P104|ORMP|21727|Oramed Pharmaceuticals Inc. Co|0.41
20100907|684193105|OCBB|800|ORANGE CNTY BUSINESS BK NA (CA|4.25
20100907|68554V108|OSUR|5799|ORASURE TECHNOLOGIES INC|3.69
20100907|685564106|ORB|2591|ORBITAL SCIENCES CORP|13.54
20100907|68557K109|OWW|4706|ORBITZ WORLDWIDE, INC|5.80
20100907|68573C107|ORCH|138|ORCHID CELLMARK, INC.|1.40
20100907|686122201|ORXRF|33368|OREMEX RES INC|0.07
20100907|68616T109|ORZCF|3161|OREZONE GOLD CORP COM SHARES|0.86
20100907|686164104|OREX|133574|OREXIGEN THERAPEUTICS, INC. CO|5.43
20100907|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.64
20100907|68619F205|ONP|58010|ORIENT PAPER, INC. COMMON STOC|4.40
20100907|686194101|OFLMY|23376|ORIFLAME COSMETICS SA UNSPNSRD|28.15
20100907|686275108|OESX|9616|ORION ENERGY SYSTEMS INC COM S|2.69
20100907|68628V308|ORN|195|ORION MARINE GROUP INC COM STK|12.38
20100907|686338104|OKOFF|2700|Orko Silver Corp Ordinary Shar|1.65
20100907|686588104|OHBIQ|3821|ORLEANS HOMEBUILDERS INC|0.16
20100907|687082107|OLEPF|9426|OROMIN EXPLORATION LTD-NEW (CA|1.25
20100907|687380105|ORRF|1926|ORRSTOWN FINL SVCS INC|22.18
20100907|68771L107|OEDV|179|Osage Exploration and Developm|0.05
20100907|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100907|688239201|OSK|92|OSHKOSH CORPORATION COM|26.75
20100907|68827R108|OSIR|1450|OSIRIS THERAPEUTICS INC COM ST|6.94
20100907|688278100|OSKFF|293|Osisko Mining Corporation Comm|12.75
20100907|688763101|OSKA|2999|OSYKA CORP COM STK (NV)|0.05
20100907|688823202|OTT|756|OTELCO, INC INCM DEPO SEC|15.95
20100907|68906N200|OTIX|196|OTIX GLOBAL INC COM STK (DE)|4.03
20100907|689648103|OTTR|2011|OTTER TAIL CORPORATION|19.45
20100907|690027206|OUTD|2000|OUTDOOR CHANNEL HLDGS INC NEW |5.56
20100907|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.49
20100907|690212105|OFI|110|OVERHILL FARMS INC|4.45
20100907|690310206|OVRL|20|OVERLAND STORAGE INC|1.70
20100907|690368105|OSG|3965|OVERSEAS SHIPHOLDING GROUP|34.47
20100907|690370101|OSTK|691|OVERSTOCK COM INC DEL|14.91
20100907|690732102|OMI|33830|OWENS & MINOR INC (HLDG CO)|27.27
20100907|690742127|OCWSB|38|OWENS CORNING INC WTS EXP 2013|2.10
20100907|690768403|OI|3793|OWENS-ILLINOIS INC|28.41
20100907|691497309|OXM|1427|OXFORD INDUSTRIES INC|22.93
20100907|691504104|OXIHF|1461|OXFORD INESTMENTS HOLDINGS INC|0.02
20100907|691807101|OXF|700|OXFORD RESOURCES PARTNERS,LP C|19.30
20100907|691829402|OXIS|100500|OXIS INTERNATIONAL INC-NEW|0.11
20100907|69207P209|OXBT|708|OXYGEN BIOTHERAPEUTICS INC NEW|2.80
20100907|69313P101|PABK|4764|PAB BANKSHARES INC|0.44
20100907|693149106|PTSI|1103|PAM TRANSPORTATION SVCS INC|12.90
20100907|69318J100|PCCC|796|PC CONNECTION INC|6.90
20100907|69323T101|PCM|798|PCM FUND, INC|10.45
20100907|69325N102|PCSV|6176|PCS EDVENTURES COM INC|0.64
20100907|69325Q105|PCTI|3020|PC-TEL INC|6.04
20100907|693282105|PDFS|4367|PDF SOLUTIONS INC|3.78
20100907|69329V100|PDII|1425|PDI INC|7.79
20100907|693304206|PEPRA|44|PECO ENERGY$3.80 CUM PFD SER-2|74.50
20100907|693304404|PEPRC|189|PECO ENERGY$4.40 CUM PFD SER-1|83.01
20100907|693320202|PHH|4106|PHH CORPORATION (NEW)|19.42
20100907|69336T205|PHIIK|2628|PHI INC NON-VTG|15.36
20100907|693417107|PLXT|7931|PLX TECHNOLOGY INC|3.95
20100907|693419202|PMACA|444|PMS CAPITAL CORP CL A|7.13
20100907|693434102|PCC|1250|PMC COMMERCIAL TRUST SBI|7.67
20100907|69344F106|PMCS|21091|P M C SIERRA INC|7.54
20100907|69345P103|PMFG|1709|PMFG INC COM STK (DE)|17.36
20100907|693475105|PNC|1248|PNC FINL SVCS GRP,INC(THE)|54.93
20100907|693475402|PNCPRCCL|1|PNC FINL SVCS GRP$1.60CV PFD-C|90.51
20100907|693475881|PNCPRL|1684|PNC FINL SRV GRP INC DEP SHS R|29.00
20100907|693483109|PKX|182|POSCO;SPON ADR REP 1/4 ORD|102.88
20100907|69349H107|PNM|3380|PNM RESOURCES (HOLDING CO)|11.71
20100907|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100907|69350H202|PNU|5126|PNC FINL SVCS GRP PN CAP TR D |25.09
20100907|69350S208|PNH|104|PNC Cap Tr E Gtd Tr Pfd Secs|26.56
20100907|693506107|PPG|2103|PPG INDUSTRIES INC|69.98
20100907|69351F106|PNDMF|1000|PNI Digital Media, Inc. Ordina|1.31
20100907|69351T106|PPL|1320|PPL CORPORATION|27.70
20100907|69351U863|PLEUK|700|PPL ELECTRIC UTILS CORP DEP SH|25.03
20100907|69352J883|PLS|4406|PPL ENERGY SUPPLY LLC SR NT 7%|26.13
20100907|69352P889|PLV|929|PPL CAP FDG INC SENIOR NOTES (|26.44
20100907|69357C503|PRGX|930|PRGX GLOBAL INC COM STK|5.42
20100907|69360J107|PSB|3633|PS BUSINESS PARKS INC|58.69
20100907|69360J743|PSBPRP|176|PS BUSINESS PRKS INC DEPO SHS |24.00
20100907|69360J867|PSBPRI|612|PS BUS PKS INC DEP REPSTG 1/10|24.30
20100907|69360J875|PSBPRH|164|PS BUS PARKS INC DEPOS SHS REP|25.09
20100907|69362W106|PSCP|3035|PSI Corporation Common Stock|0.05
20100907|69364D106|PSMH|133|PSM HOLDINGS, INC.|0.51
20100907|69367T108|PUTKY|739|PT United Tractors Unsponsored|42.09
20100907|69367U105|PPERY|182|PT BANK MANDIRI PERSERO TBK UN|6.72
20100907|693718108|PCAR|1306|PACCAR INC|45.30
20100907|69373H106|PACR|8838|PACER INTL INC TENN|5.34
20100907|69374D104|MDOEF|1609|PACE OIL AND GAS LTD COM SHS (|6.95
20100907|69391V103|PEIW|325|PEI WORLDWIDE HOLDINGS, INC. C|0.48
20100907|69404A104|PBEC|690|PACIFIC BLUE ENERGY CORP. COMM|0.27
20100907|69404P101|PCBC|1664490|PACIFIC CAPITAL BANCORP NEW|0.85
20100907|69404R107|PBMC|1414|PACIFIC BIOMARKERS INC COM STK|0.46
20100907|69423U107|PEIX|630|PACIFIC ETHANOL, INC.|0.59
20100907|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100907|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|23.74
20100907|69433M103|PCFG|100000|PACIFIC GOLD CORP|.
20100907|694873100|PSUN|7362|PACIFIC SUNWEAR OF CAL. INC|4.16
20100907|694916107|PAWEF|200|PACIFIC NORTH WESTCAP CORP|0.12
20100907|694929100|PCSFF|3000|PACIFIC SAFETY PRODUCTS INC(F)|0.10
20100907|695156109|PKG|8272|PACKAGING CORP OF AMERICA|24.02
20100907|695263103|PACW|9160|PACWEST BANCORP COMMON STK|18.77
20100907|695459107|PAET|5214|PAETEC HLDG CORP|4.34
20100907|695535104|PGPT|550|PAGEPROMPT USA|.
20100907|69561N204|PAYD|971|PAID INC NEW|0.27
20100907|69562K100|PTIE|3240|PAIN THERAPEUTICS INC|5.78
20100907|69606A100|PALAY|93|Paladin Energy Ltd Unsponsored|35.38
20100907|696429307|PLL|905|PALL CORP|37.18
20100907|697529303|PMTI|2098|PALOMAR MEDICAL TECH INC|9.35
20100907|697660207|PAM|600|PAMPA ENERGIA S.A. (AR)|10.45
20100907|697844108|MXOM|299900|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20100907|697900108|PAAS|587|PAN AMERICAN SILVER CORP|25.91
20100907|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100907|69806Y106|POEFF|161|PAN ORIENT ENERGY CORP (CDA)|5.63
20100907|69840W108|PNRA|3751|PANERA BREAD COMPANY CL-A|85.02
20100907|698477106|PHX|426|PANHANDLE OIL AND GAS INC|21.99
20100907|698813102|PZZA|1367|PAPA JOHNS INTL INC|25.47
20100907|69888P106|PRX|867|PAR PHARMACEUTICAL COMPANIES I|27.50
20100907|69900Q181|PDMI|199990000|PARADIGM MEDICAL INDUSTRIES, I|.
20100907|69913R309|PRGN|88|PARAGON SHIPPING INC COM SHS C|3.91
20100907|699173209|PMTC|6048|PARAMETRIC TECHNOLOGY CORPORAT|18.00
20100907|69924P102|PZG|232123|PARAMOUNT GOLD AND SILVER CORP|1.36
20100907|700658107|PRK|999|PARK NATIONAL CORP|61.90
20100907|700666100|PKOH|224|PARK OHIO HOLDING CORP|12.04
20100907|70088R108|PRKFF|11|PARKBRIDGE LIFESTYLE COMMUNITI|5.02
20100907|701081101|PKD|6492|PARKER DRILLING CO|4.03
20100907|701094104|PH|9829|PARKER-HANNIFIN CORP|64.97
20100907|70137Q101|PKIUF|200|PARKLAND INCOME FD TR UNIT (CA|10.25
20100907|70159Q104|PKY|1701|PARKWAY PROPERTIES INC.|15.44
20100907|70211M109|PTNR|403|PARTNERS COMMUNICATIONS CO LTD|17.13
20100907|702477308|PCGP|800|PASCALL GROUP INC|.
20100907|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|0.65
20100907|703343103|PATK|7|PATRICK INDUSTRIES INC|2.05
20100907|70336N107|PTSC|373|PATRIOT SCIENTIFIC CORP|0.12
20100907|70337B102|PATR|200|PATRIOT TRANSPORTATION HLDG|76.65
20100907|703481101|PTEN|1670|PATTERSON-UTI ENERGY INC|15.66
20100907|703797100|PLCC|61|PAULSON CAPITAL CORP|1.22
20100907|70423P304|PXTED|1|PAXTON ENERGY INC NEW COMMON S|0.35
20100907|704326107|PAYX|2057|PAYCHEX INC|26.27
20100907|70454G207|PCCWY|7967|PCCW LIMITED ADS (10 ORD) (NEW|3.33
20100907|704549104|BTU|61|PEABODY ENERGY CORP|46.09
20100907|70509V100|PEB|6510|PEBBLEBROOK HOTEL TR (MD)|18.18
20100907|70532W109|PEZGF|91|PEDIMENT GOLD CORP ORD SHS(CDA|1.47
20100907|705560100|PEET|131|PEET'S COFFEE & TEA INC|36.82
20100907|705573103|PEGA|476|PEGASYSTEMS INC|23.42
20100907|705634103|PKIN|222|PEKIN LIFE INS CO|9.50
20100907|705907103|PMNHF|2625|PELE MOUNTAIN RESOURCES INC|0.11
20100907|707561106|PMIC|1203|PENN MILLERS HOLDINGS CORP COM|12.71
20100907|707569109|PENN|23|PENN NATL GAMING INC|29.66
20100907|707874400|PTYA|71657|PENN TREATY AMERICAN CORPORATI|0.10
20100907|707882106|PVA|4752|PENN VIRGINIA CORP|14.92
20100907|707884102|PVR|1238|PENN VIRGINIA RESOURCE PTNRS|23.54
20100907|707885109|PWE|2633|PENN WEST ENERGY TRUST|18.85
20100907|708062104|PNNT|800|PENNANT INVESTMENT CORP COM|10.46
20100907|708160106|JCP|7919|PENNEY J.C. CO INC (HOLDING CO|21.59
20100907|708254206|PNNW|82|PENNICHUCK CORP (NEW)|23.14
20100907|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.23
20100907|708430103|PWOD|604|PENNS WOODS BANCORP INC|31.03
20100907|709102107|PEI|5792|PENN REAL ESTATE INVST TST SBI|11.72
20100907|70931T103|PMT|551|PENNYMAC MTG INVT TR COM|17.93
20100907|709570105|PFNS|400|PENSECO FINL SVCS CORP|35.05
20100907|709600100|PNSN|250|PENSON WORLDWIDE INC COM STK|4.92
20100907|709631105|PNR|3400|PENTAIR INC|31.82
20100907|709754105|PPCO|50|PENWEST PHARMACEUTICALS CO.|4.98
20100907|71103B102|PFBX|198|PEOPLES FINANCIAL CORPORATION |14.60
20100907|711037101|PEOP|1431|PEOPLES FED BANCSHARES INC COM|10.50
20100907|713278109|PBY|3159|PEP BOYS MANNY MOE& JACK|10.05
20100907|713291102|POM|521|PEPCO HOLDINGS, INC.|18.49
20100907|713448108|PEP|2826|PEPSICO INC;CAP USD0.016666|65.57
20100907|71361F100|PRCP|99|PERCEPTRON INC|4.35
20100907|713661304|PPHM|12975|PEREGRINE PHARMACEUTICALS INC |1.47
20100907|71372U104|PWRD|537|PERFECT WORLD CO LTD SPONSORED|24.87
20100907|71375U101|PRFT|1565|PERFICIENT INC|9.21
20100907|713831105|PSEM|659|PERICOM SEMICONDUCTOR CP|8.77
20100907|714046109|PKI|197|PERKINELMER INC|22.40
20100907|714157104|PESI|797|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20100907|714205101|PERT|1001|PERMANENT TECHNOLOGIES INC COM|0.11
20100907|714236106|PBT|835|PERMIAN BASIN RTY TR UNIT BEN |18.66
20100907|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.68
20100907|715684106|TLK|1936|PERUSAHAAN PERSEROAN TELE ADS |40.31
20100907|715796108|PSJEY|4269|PETSEC ENERGY LTD SPON ADR|0.73
20100907|716382106|PETS|1257|PETMED EXPRESS INC|17.15
20100907|71646E100|PTR|60|PETROCHINA CO LTD ADS(RP100 H |109.54
20100907|71646J109|PZE|100|PETROBRAS ENERGIA S.A. ADS(REP|15.41
20100907|716495106|HK|1942|PETROHAWK ENERGY CORP|16.01
20100907|71654V101|PBRA|42325|PETROLEO BRAS ADS (EA REPTG 2 |33.05
20100907|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|37.48
20100907|716549100|PEO|1591|PETROLEUM & RESOURCES CORP|22.08
20100907|716599105|PGSVY|23|PETROLEUM GE0-SVCS ASA SPON AD|10.39
20100907|716748108|PQ|6909|PETROQUEST ENERGY INC (DE)|6.32
20100907|716768106|PETM|36043|PETSMART INC|34.51
20100907|716825500|PEUGY|298|PEUGEOT S A SPONS ADR-NEW-|28.08
20100907|716933106|PCYC|22571|PHARMACYCLICS INC|7.67
20100907|717081103|PFE|2017|PFIZER INC;COM USD0.05|16.45
20100907|717124101|PPDI|6682|PHARMACEUTICAL PRODUCT DEV INC|24.36
20100907|71714F104|PMC|238|PHARMERCIA CORPORATION COM|8.79
20100907|71714G102|PIP|2862|PHARMATHENE, INC|1.48
20100907|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|26.74
20100907|71715N106|VRUS|572|PHARMASSET, INC. COM|26.14
20100907|718172109|PM|213|PHILIP MORRIS INTL;COM STK NPV|54.04
20100907|718592108|PVH|1150|PHILLIPS-VAN HEUSEN CORP|51.10
20100907|71902E109|PNX|17540|PHOENIX COMPANIES INC.|2.00
20100907|719153108|PTEC|648|PHOENIX TECHNOLOGIES LTD|4.13
20100907|719405102|PLAB|6499|PHOTRONICS INC|4.49
20100907|720172105|PIED|100|PIEDMONT MINING CO|0.02
20100907|720186105|PNY|2481|PIEDMONT NATURAL GAS CO INC(NC|28.08
20100907|720190206|PDM|835|PIEDMONT OFFICE REALTY TRUST, |18.50
20100907|720279108|PIR|8295|PIER 1 IMPORTS INC (DEL)|7.80
20100907|721283109|PIKE|4474|PIKE ELECTRIC CORP|8.40
20100907|72147K108|PPC|11569|PILGRIMS PRIDE CORP NEW COM ST|6.70
20100907|721530103|PLBN|500|PILOT BANCSHARES INC|2.56
20100907|72200M108|PCK|839|PIMCO CALIF MUNI INCOME FD II |10.00
20100907|72200N106|PCQ|605|PIMCO CAL MUNI INC|14.00
20100907|72200R107|PMF|4156|PIMCO MUNICIPAL INC FD|14.77
20100907|72200T103|PNF|28|PIMCO NY MUNI INC FD|11.47
20100907|72200U100|PCN|6529|PIMCO CORPORATE INCOME FD|15.86
20100907|72200W106|PML|268|PIMCO MUNICIPAL INCOME FD II|11.80
20100907|72200X104|RCS|767|PIMCO STRATEGIC GLOBAL GOVT FD|11.43
20100907|72200Y102|PNI|947|PIMCO NY MUNI INCOME FD II|12.40
20100907|72201A103|PMX|1019|PIMCO MUNICIPAL INCOME FUND II|11.89
20100907|72201B101|PTY|1792|PIMCO CORPORATE OPPORTUNITY FD|17.39
20100907|72201C109|PZC|773|PIMCO CALIFORNIA MUNICIPAL INC|10.29
20100907|72201E105|PYN|448|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20100907|72201H108|PFL|302|PIMCO INCOME STRATEGY FD COMMO|11.47
20100907|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.06
20100907|72201R106|TUZ|1479|PIMCO ETF 1-3 YR US TREASURY I|50.87
20100907|72201R205|STPZ|2797|PIMCO ETF TR 1-5 YR US TIPS IN|51.78
20100907|72201R403|TIPZ|6510|PIMCO ETF TR BROAD US TIPS IND|53.48
20100907|72201R601|FIVZ|20172|PIMCO ETF TR 3-7 YR US TREASUR|79.04
20100907|72201R833|MINT|45|PIMCO ETF TR ENHANCED SHT MATU|100.76
20100907|72201R874|SMMU|931|PIMCO ETF TR SHT TERM MUN BD S|50.54
20100907|72201R882|ZROZ|797|PIMCO ETF TR 25+ YR ZERO CPN U|84.83
20100907|722011103|PGP|765|PIMCO GLOBAL STOCKSPLUS & INCO|20.78
20100907|722014107|PHK|44232|PIMCO HIGH INCOME FUND SBI|13.24
20100907|72202B100|PKO|255|PIMCO INCOME OPPORTUNITY FUND |25.68
20100907|723330106|PNPFF|7775|PINETREE CAPITAL LTD|1.42
20100907|72341E304|PNGAY|329|PING AN INSURANCE (GROUP) CO O|17.94
20100907|723416103|PINK|195|PINK OTC MARKETS INC COM STK C|6.10
20100907|723443107|PNCL|685|PINNACLE AIRL CORP|5.05
20100907|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100907|723456109|PNK|2846|PINNACLE ENTERTAINMENT, INC|10.99
20100907|72346Q104|PNFP|1816|PINNACLE FINANCIAL PTNRS INC|9.13
20100907|723484101|PNW|3266|PINNACLE WEST CAP CORP|41.04
20100907|723653101|HNW|1561|PIONEER DIVERSIFIED HIGH INCOM|20.70
20100907|723655106|PDC|625|PIONEER DRILLING COMPANY|5.91
20100907|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100907|72369H106|PHT|3132|PIONEER HIGH INCOM TRUST|15.95
20100907|72369J102|PHD|323|PIONEER FLOATING RATE TRUST|11.91
20100907|723762100|MAV|415|PIONEER MUNICIPAL HIGH INCOME |14.25
20100907|723763108|MHI|1311|PIONEER MUNICIPAL HIGH INCOME |15.06
20100907|72388B106|PSE|566|PIONEER SOUTHWEST ENERGY PARTN|27.00
20100907|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100907|724078100|PJC|3412|PIPER JAFFRAY COMPANIES|29.86
20100907|724479100|PBI|8877|PITNEY-BOWES INC|19.93
20100907|72582A201|PXPLY|482|PIXELPLUS CO LTD NEW AMER DEP |0.20
20100907|726505100|PXP|395|PLAINS EXPL & PRODTN CO|25.01
20100907|72765Q205|PLG|1058|PLATINUM GROUP METALS LTD-NEW |1.83
20100907|727667107|PDOS|37059|Platinum Studios, Inc. Common |0.07
20100907|728902107|PLLGF|2000|PLEXMAR RESOURCES INC (F)|0.05
20100907|729132100|PLXS|227|PLEXUS CORP|24.94
20100907|729251108|PCL|23270|PLUM CREEK TIMBER CO (REIT)|35.56
20100907|72940R102|PSTI|1311|PLURISTEM THERAPEUTICS, INC. C|1.07
20100907|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100907|730843109|PTSEF|300000|POINTS INTL LTD (CANADA)|0.60
20100907|730864105|PTEK|5528|POKERTECK INC|0.59
20100907|731068102|PII|319|POLARIS INDUSTRIES INC.|57.54
20100907|731572103|RL|1150|POLO RALPH LAUREN CORPORATION |81.09
20100907|73172K104|PLCM|601|POLYCOM INC|27.79
20100907|73179V103|PPO|1001|POLYPORE INTERNATIONAL, INC|29.02
20100907|731916102|PLM|400|POLYMET MINING CORP (F)|1.46
20100907|73278L105|POOL|2780|POOL CORPORATION COM STK|19.93
20100907|732816103|POPN|86976|POP N GO INC|.
20100907|73317W203|BPOPN|102|POPULAR CAP TR I CUM MTHY ICM |19.86
20100907|736212101|PRPX|10920|PORTEC RAIL PRODS INC|11.56
20100907|736233107|PBIB|689|PORTER BANCORP, INC. COM|10.05
20100907|73640Q105|PRAA|255|PORTFOLIO RECOVERY ASSOCS INC |69.75
20100907|736508847|POR|1788|PORTLAND GENERAL ELECTRIC CO N|20.34
20100907|73740J100|PSID|647|POSITIVEID CORP COM STK (DE)|0.91
20100907|737464107|PPS|11413|POST PROPERTIES INC|27.41
20100907|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|54.86
20100907|737525105|PSTR|992|POSTROCK ENERGY CORP COM STK (|4.17
20100907|73755L107|POT|137|POTASH CORP SASKATCHEWAN|148.50
20100907|737630103|PCH|2124|POTLATCH CORPORATION (NEW)|33.30
20100907|738754100|POWN|15880|POW! ENTERTAINMENT INC|0.19
20100907|739128106|POWL|239|POWELL INDUSTRIES INC|29.83
20100907|739239101|PWCDF|305|POWER CORP CANADA|26.54
20100907|739268209|PEFF|1834|POWER EFFICIENCY CORP NEW|0.13
20100907|739276103|POWI|2623|POWER INTAGRATIONS INC|30.62
20100907|73930R102|PWER|247857|POWER-ONE INC COM STK NEW (DE)|11.16
20100907|73935A104|QQQQ|13232|POWERSHARES QQQ TR UNIT SER 1 |46.01
20100907|73935B508|PSR|1552|POWERSHARES ACTIVE US REAL EST|44.33
20100907|73935S105|DBC|100|POWERSHARES DB COMMODITY INDEX|22.92
20100907|73935X153|PDP|78|PWRSHS EXCH TRADED FD TR DWA T|20.13
20100907|73935X195|PSP|106312|POWERSHARES GLOBAL LISTED PRIV|9.18
20100907|73935X302|PEY|779|POWERSHARE HIGH YIELD EQTY DIV|8.10
20100907|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|11.66
20100907|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.58
20100907|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |9.18
20100907|73935X583|PRF|14556|POWERSHARES EXCHANGE TRADED FD|48.93
20100907|73935X591|PUI|19|POWERSHARES DYNAMIC UTILITIES |15.34
20100907|73935X617|PMR|258|POWERSHARES DYNAMIC RETAIL POR|16.56
20100907|73935X682|PIV|50|PWSHS S&P 500 HIGH QTY PORTF S|11.89
20100907|73935X690|PPA|842|POWERSHARES AEROSPACE & DEFENS|16.71
20100907|73935X708|PWV|563|POWERSHARES DYNAMIC LRG CAP VA|16.92
20100907|73935X716|PID|120|POWERSHARES INTERNATIONAL DIVI|14.20
20100907|73935X732|PFM|82163|POWERSHARES DIVIDEND ACHIEVERS|12.82
20100907|73935X757|PEJ|103|POWERSHARES DYNAMIC LEISURE & |15.60
20100907|73935X765|PTE|674|POWERSHARES TELECOM & WIRELESS|13.90
20100907|73935X773|PSJ|533|POWERSHARES DYNAMIC SOFTWARE P|21.33
20100907|73935X781|PSI|700|POWERSHARES DYNAMIC SEMICONDUC|12.20
20100907|73935X799|PJP|6617|POWERSHARES DYNAMIC PHARMACEUT|20.02
20100907|73935X815|PXQ|1441|POWERSHARES DYNAMIC NETWORKING|21.30
20100907|73935X849|PBJ|5743|POWERSHARES DYNAMIC FOOD & BEV|16.11
20100907|73936B101|DBE|170|POWERSHARES DB MULTI-SECTOR CO|22.91
20100907|73936B200|DBP|57578|POWERSHARES DB MULTI-SECTOR CO|42.75
20100907|73936B309|DBS|652|POWERSHARES DB MULTI-SECTOR CO|35.07
20100907|73936D107|UUP|617|POWERSHARES DB U S DLR INDEX T|23.79
20100907|73936D206|UDN|2594|POWERSHARES DB U S DLR INDEX T|26.00
20100907|73936G100|PQBW|209|POWERSHARES NASDAQ 100 BUYWRIT|21.34
20100907|73936Q108|PIZ|267098|POWERSHARES DWA DEV MKTS TECH |18.88
20100907|73936Q207|PIE|1152938|POWERSHARES DWA EMERGING MKTS |16.10
20100907|73936Q405|PAO|160|POWERSHARES RIVERFRONT TACTICA|11.31
20100907|73936Q702|PAGG|395|POWERSHARES GLOBAL AGRICULTURE|26.91
20100907|73936Q835|PICB|31185|POWERSHARES INTERNATIONAL CORP|27.20
20100907|73936Q843|PCEF|995|POWERSHARES CEF INCOME COMPOSI|25.67
20100907|73936T441|PWZ|280|POWERSHRS INSURED CA MUNI BOND|24.44
20100907|73936T458|PZT|587|POWERSHARES INSURED NY MUNI BO|24.07
20100907|73936T474|PZA|56311|POWERSHARES INS NATL MUNICIPAL|24.53
20100907|73936T557|PHB|4344|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20100907|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|14.43
20100907|73936T573|PCY|986|POWERSHARES EMERGING MKTS SOVE|27.81
20100907|73936T615|PBD|200|POWERSHARES GLOBAL EXCH TRD FD|13.10
20100907|73936T755|PEF|1150|POWERSHARES FTSE RAFI EUROPE P|33.03
20100907|73936T763|PXH|193510|POWERSHARES FTSE RAFI EMERGING|22.65
20100907|73936T771|PDN|321|POWERSHARES FTSE RAFI DEVEL MA|21.09
20100907|73936T854|PAF|329|POWERSHARES FTSE RAFI ASIA PAC|47.22
20100907|739363109|PWAV|121850|POWERWAVE TECHNOLOGIES INC|1.91
20100907|73937B407|BAB|797|PWRSHS EXCHANGE TRADED FD TR I|26.47
20100907|73937B506|XLYS|62|POWERSHARES S&P SMALLCAP CONSU|23.06
20100907|73937B860|XLKS|393|POWERSHARES S&P SMALLCAP INFOR|22.89
20100907|73937B886|XLVS|3798|POWERSHARES S&P SMALLCAP HEALT|23.49
20100907|73941U102|POZN|176|POZEN INC|6.56
20100907|73941X403|PJZ|125|PPLUS TR SER VALI TR CTF CL A |25.64
20100907|73941X528|FJA|44|PPLUS TRUST SER EQ-1 CALL TR C|24.04
20100907|73941X551|PZB|761|PPLUS TR SER LTD 1-TR CTF CL-A|22.83
20100907|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|23.21
20100907|73941X593|PYS|242|PPLUS TRUST SERIES RRD-1 TR CT|22.19
20100907|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|23.55
20100907|73941X627|PYL|493|MERRILL LYNCH DEPOSITOR INC PP|20.13
20100907|73941X676|PYV|91|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20100907|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|17.94
20100907|73941X718|PYO|1000|MERRILL LYNCH DEP INC PPLUS CL|25.24
20100907|73941X759|PYK|1210|PPLUS TR SER GSC-1 TR CTF CL A|23.33
20100907|73941X775|PYJ|178|PPLUS TR SER CMT-1 TR CTF CL A|25.00
20100907|73941X791|PYI|1677|PPLUS TR SER TWC-1 TR CTF CL A|24.90
20100907|73941X817|PYG|424|PPLUS TR SER SPR-1 TR CTF 7.00|23.00
20100907|73941X874|PYB|155|PPLUS TRUST SER GSG-2 TR CTF C|22.95
20100907|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100907|74005P104|PX|86|PRAXAIR INC|87.24
20100907|740065107|PPD|180|PRE-PAID LEGAL SERVICES INC|58.81
20100907|740189105|PCP|6648|PRECISION CASTPARTS CORP|124.15
20100907|74022D308|PDS|2912|PRECISION DRILLING CORPORATION|6.61
20100907|74030P103|PPTO|440|PRECISION PETROLEUM CORPORATIO|0.04
20100907|740434105|CPP|617|MERRILL LYNCH DEPOSITOR PFD 8.|25.73
20100907|740434600|PIJ|1920|MERRILL DEPOSITOR PFD PLUS 7.4|23.99
20100907|740434618|PJE|556|PREFERREDPLUS TR SER FMC-1 TR |24.96
20100907|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|24.85
20100907|740434717|PJL|950|PREFERREDPLUS TR 12/01/2030 SE|25.93
20100907|740434816|PJA|600|MERRILL LYNCH DEP PFD 8%|24.81
20100907|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.66
20100907|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.05
20100907|740444104|PLPC|77|PREFORMED LINE PRODS CO|33.78
20100907|74050M105|PFBI|219|PREMIER FINL BANCORP INC|6.42
20100907|74051E102|PRXI|304|PREMIER EXHIBITIONS, INC.|1.87
20100907|740536107|PMOIY|169|PREMIER OIL PLC SPONS ADR|24.95
20100907|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.75
20100907|740585104|PGI|4105|PREMIERE GLOBAL SERVICES, INC.|5.57
20100907|74061A108|PRBZF|12200|PREMIUM BRNDS HLDG CORP (CDA) |12.69
20100907|740884101|PLFE|3719|PRESIDENTIAL LIFE CORP|9.89
20100907|741113104|PRST|2854|PRESSTEK INC|1.85
20100907|74112D101|PBH|7170|PRESTIGE BRANDS HOLDINGS, INC.|7.94
20100907|74112E109|PBIO|236|PRESSURE BIOSCIENCES INC|1.50
20100907|741372205|PPCYY|5197|PRETORIA PORTLAND CEMENT CO LT|8.19
20100907|74144T108|TROW|52|T-ROWE PRICE GROUP INC|48.07
20100907|741503403|PCLN|2893|PRICELINE.COM INC NEW|313.85
20100907|74153Q102|PDE|7704|PRIDE INTERNATIONAL INC|26.40
20100907|74157K846|PRM|4195|PRIMEDIA, INC NEW|3.33
20100907|74158E104|PNRG|97|PRIMEENERGY CORP|20.00
20100907|74164F103|PRIM|376|PRIMORIS SVCS CORP COM STK (DE|5.94
20100907|74164M108|PRI|191|PRIMERICA, INC COM|22.02
20100907|742282106|PNBC|200|PRINCETON NATL BANCORP INC|5.56
20100907|74251V102|PFG|3640|PRINCIPAL FINANCIAL GROUP|25.56
20100907|74266R302|PRVT|60|PRIVATE MEDIA GRP INC COM STK |1.72
20100907|74267C106|PRA|2873|PROASSURANCE CP (HLG CO)|55.90
20100907|74267T109|PRWP|1398|PRO-PHARMACEUTICALS INC COM ST|0.52
20100907|742718109|PG|3991|PROCTER & GAMBLE;COM NPV|60.29
20100907|742962103|PVTB|6371|PRIVATE BANCORP INC.|12.39
20100907|743187106|PGNX|3889|PROGENICS PHARMACEUTICALS INC |4.39
20100907|743263105|PGN|10624|PROGRESS ENERGY INC|43.70
20100907|743312100|PRGS|206|PROGRESS SOFTWARE CORP|28.67
20100907|743315103|PGR|2230|PROGRESSIVE CORP|20.74
20100907|743410805|PLDPRG|492|PROLOGIS CUMULATIVE PREFERRED |23.74
20100907|74344F106|PBTH|11762|PROLOR Biotech, Inc. Common St|6.28
20100907|74346V109|PRSEY|25|Prosafe SE Unsponsored ADR (No|5.09
20100907|74346Y103|PRO|240|PROS HOLDINGS, INC|8.00
20100907|74347R107|SSO|96989|PROSHARES ULTRA S&P 500|36.97
20100907|74347R172|UBT|53123|PROSHARES ULTRA 20+YR TREASURY|95.01
20100907|74347R180|UST|48475|PROSHARES ULTRA 7-10 YR TREASU|85.89
20100907|74347R198|BIS|7|PROSHARES TRUST-PROSHARES ULTR|68.08
20100907|74347R206|QLD|20374|PROSHARES ULTRA QQQ|58.20
20100907|74347R214|BIB|24|PROSHARES TRUST - PROSHARES UL|46.36
20100907|74347R222|DDG|15055|PROSHARES SHORT OIL & GAS|51.63
20100907|74347R230|SEF|667|PROSHARES SHORT FINANCIALS|41.23
20100907|74347R248|CSM|453|PROSHARES TRUST - PROSHARES CR|49.96
20100907|74347R255|TLL|4318|PROSHARES TRUST ULTRASHORT TEL|11.92
20100907|74347R305|DDM|100|PROSHARES ULTRA DOW30|44.09
20100907|74347R347|EWV|263|PROSHARES ULTRASHORT MSCI JAPA|45.48
20100907|74347R370|EFZ|359|PROSHARES SHORT MSCI EAFE|56.97
20100907|74347R396|EUM|623|PROSHARES SHORT MSCI EMERGING |35.64
20100907|74347R404|MVV|660|PROSHARES ULTRA MIDCAP400|45.28
20100907|74347R412|SJH|300|PROSHARES ULTRASHORT RUSSELL20|20.61
20100907|74347R503|SH|1|PROSHARES SHORT S&P500|50.65
20100907|74347R511|UKW|160|PROSHARES ULTRA RUSSELL MIDCAP|33.47
20100907|74347R545|SSG|19883|PROSHARES ULTRASHORT SEMICONDU|18.16
20100907|74347R578|REW|2969|PROSHARES ULTRASHORT TECHNOLOG|22.41
20100907|74347R594|SIJ|507|PROSHARES ULTRASHORT INDUSTRIA|19.03
20100907|74347R602|PSQ|12320|PROSHARES SHORT QQQ|41.65
20100907|74347R628|SKF|882|PROSHARES ULTRASHORT FINANCIAL|20.05
20100907|74347R636|SCC|8143|PROSHARES ULTRASHORT CONSUMER |30.30
20100907|74347R669|USD|6387|PROSHARES ULTRA SEMICONDUCTORS|25.75
20100907|74347R693|ROM|5266|PROSHARES ULTRA TECHNOLOGY|45.36
20100907|74347R701|DOG|81698|PROSHARES SHORT DOW30|49.87
20100907|74347R719|DIG|8639|PROSHARES ULTRA OIL & GAS|29.36
20100907|74347R727|UXI|350|PROSHARES ULTRA INDUSTRIALS|33.24
20100907|74347R776|UYM|8395|PROSHARES ULTRA BASIC MATERIAL|32.50
20100907|74347R784|SBB|53129|PROSHARES SHORT SMALLCAP600|35.49
20100907|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|20.88
20100907|74347R800|MYY|175|PROSHARES SHORT MIDCAP400|39.86
20100907|74347R826|RWM|31308|PROSHARES SHORT RUSSELL2000|40.11
20100907|74347R842|UWM|69|PROSHARES ULTRA RUSSELL 2000|28.83
20100907|74347R859|MZZ|52299|PROSHARES ULTRASHORT MIDCAP400|17.27
20100907|74347R867|DXD|77918|PROSHARES ULTRASHORT DOW30|26.30
20100907|74347R875|QID|57499|PROSHARES ULTRASHORT QQQ|16.84
20100907|74347R883|SDS|215|PROSHARES ULTRASHORT S&P500|31.80
20100907|74347W205|CMD|1112|PROSHARES ULTRASHORT|14.53
20100907|74347W601|UGL|200|PROSHARES ULTRA GOLD|55.54
20100907|74347W718|GLL|12388|PROSHARES ULTRASHORT GOLD|37.26
20100907|74347W726|ZSL|166416|PROSHARES ULTRASHORT SILVER|27.46
20100907|74347W809|SCO|491|PROSHARES ULTRASHORT DJ-UBS CR|15.04
20100907|74347W841|AGQ|1157|PROSHARES ULTRA SILVER|69.58
20100907|74347W858|YCS|463|PROSHARES TR 11 PROSHARES ULTR|17.13
20100907|74347W866|YCL|4760|PROSHARES TR 11 PROSHARES ULTR|31.28
20100907|74347X302|EET|369|PROSHARES TR ULTRA MSCI EMERGI|85.09
20100907|74347X401|BZQ|1937|PROSHARES TR ULTRASHORT MSCI B|20.33
20100907|74347X476|KRS|52563|PROSHARES SHORT KBW REGIONAL B|70.65
20100907|74347X567|FXP|13864|PROSHARES ULTRASHORT FTSE/XINH|35.76
20100907|74347X575|EEV|725|PROSHARES ULTRASHORT MSCI EMER|43.23
20100907|74347X583|SRS|100825|PROSHAES ULTRASHORT REAL ESTAT|21.23
20100907|74347X591|DUG|151339|PROSHARES ULTRASHORT OIL & GAS|61.22
20100907|74347X609|JPX|400|PROSHARES TR ULTRASHORT MSCI P|15.18
20100907|74347X617|SMN|47183|PROSHARES ULTRASHORT BASIC MAT|31.82
20100907|74347X633|UYG|60|PROSHARES ULTRA FINANCIALS|54.79
20100907|74347X641|REK|1598|PROSHARES SHORT REAL ESTATE|42.92
20100907|74347X666|SQQQ|18326|PROSHARES ULTRAPRO SHORT QQQ|54.70
20100907|74347X674|SDOW|1625|PROSHARES TRUST PROSHRS ULTRAP|60.40
20100907|74347X682|SMDD|1754|PROSHARES TRUST PROSHRS ULTRAP|48.37
20100907|74347X690|SRTY|891|PROSHARES TRUST PROSHRS ULTRAP|45.96
20100907|74347X708|EZJ|3290|PROSHARES TR ULTRA MSCI JAPAN |61.44
20100907|74347X799|URTY|16009|PROSHARES TRUST PROSHRS ULTRAP|88.70
20100907|74347X807|EPV|620|PROSHARES TR ULTRASHORT MSCI E|18.76
20100907|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|95.52
20100907|74347X823|UDOW|460|PROSHARES TRUST PROSHRS ULTRAP|87.74
20100907|74347X849|TBF|1317|PROSHARES TRUST SHORT 20+ TREA|41.19
20100907|74347X856|SPXU|44034|PROSHARES TR PROSHARES ULTRAPR|30.25
20100907|74347X864|UPRO|5717|PROSHARES TRUST PROSHARES ULTR|138.53
20100907|74347X880|XPP|2336|PROSHARES TR ULTRA FTSE/XINHUA|66.07
20100907|74348T102|PSEC|100|PROSPECT CAPITAL CORP COM STK |9.68
20100907|743494106|PZZ|185|PROSPECT MEDICAL HLDS INC C-A |8.63
20100907|743606105|PRSP|6975|PROSPERITY BANCSHARES INC|31.83
20100907|743642100|PRTX|600|PROTALEX INC|0.37
20100907|74365A101|PLX|28916|Protalix BioTherapeutics, Inc.|8.11
20100907|743674103|PL|883|PROTECTIVE LIFE CORP|20.61
20100907|743674400|PLPRD|499|PROTECTIVE LIFE CORP 7.25% CAP|25.03
20100907|743674509|PLP|581|PROTECTIVE LIFE CORP 8% SR NTS|22.83
20100907|74371C208|PROT|450|PROTEONOMIX INC NEW COMMON STO|2.15
20100907|74373F100|PVCT|5996|PROVECTUS PHARMACEUTICAL INC|0.95
20100907|743815102|PRSC|1526|PROVIDENCE SERVICE CORP|15.05
20100907|74386K104|PVX|4672|PROVIDENT ENERGY TR UT|6.46
20100907|74386T105|PFS|8612|PROVIDENT FINANCIAL SERVICES I|12.09
20100907|74387B103|FPLPY|14|PROVIDENT FINANCIAL PLC SPONSO|13.12
20100907|744028101|PBNY|4650|PROVIDENT NEW YORK BANCORP|8.43
20100907|744319104|PBIP|151|PRUDENTIAL BANCORP, INC. OF PE|7.08
20100907|74435K204|PUK|1555|PRUDENTIAL PLC ADS (REP 2 ORD)|18.30
20100907|744375205|PMD|165|PSYCHEMEDICS CORPORATION (NEW)|8.65
20100907|744383100|IIT|746|PT INDOSAT TBK|27.30
20100907|74439H108|PSYS|4620|PSYCHIATRIC SOLUTIONS INC|33.43
20100907|74440J101|PSDV|632|PSIVIDA CORP COM|3.50
20100907|744425208|PUBM|2960|PUBLIC MEDIA WORKS, INC. NEW|1.75
20100907|744573106|PEG|433|PUB SVC ENTERPRISE GROUP INC|32.93
20100907|74460D190|PSAPRN|51|PUB STRG DPE SHS RPTNG 1/100 O|25.70
20100907|74460D232|PSAPRM|223|PUB STORAGE INC SHS RPTNG 1/10|25.59
20100907|74460D257|PSAPRL|751|PUB STORAGE DEP SH REPSTG 1/10|25.47
20100907|74460D273|PSAPRK|1922|PUB STORAGE|25.93
20100907|74460D299|PSAPRI|180|PUBLIC STORAGE|25.65
20100907|74460D323|PSAPRH|110|PUBLIC STORAGE|25.43
20100907|74460D364|PSAPRG|150|PUBLIC STORAGE DEP SHS REP 1/1|25.60
20100907|74460D380|PSAPRF|400|PUB STRG|24.75
20100907|74460D398|PSAPRE|97|PUB STORAGE DEP SHS REP 1/1000|25.09
20100907|74460D430|PSAPRD|196|PUB STORAGE DEPSITARY SHRS RPT|24.68
20100907|74460D471|PSAPRB|767|PUB STORAGE DEP SHS EA REPTG 1|25.49
20100907|74460D497|PSAPRA|904|PUB STORAGE 6.125% CUM PFD SER|24.91
20100907|74460D554|PSAPRX|474|PUBLIC STORAGE|24.79
20100907|74460D570|PSAPRW|1013|PUB STRG|24.90
20100907|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|22.15
20100907|744674300|PUDA|1400|PUDA COAL INC (DE)|7.97
20100907|745548107|PULB|538|PULASKI FINANCIAL CORP|6.66
20100907|74624H103|PSWS|1165|PureSafe Water Systems, Inc. C|0.12
20100907|746779107|PCF|505|PUTMAN HIGH INCOME SECURITIES |8.35
20100907|746823103|PMM|226|PUTNAM MANAGED MUN INC TR SBI |7.82
20100907|746853100|PPT|41804|PUTNAM PREMIER INC TR SBI|6.69
20100907|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|6.40
20100907|746922103|PMO|2344|PUTNAM MUNI OPPORTUNITIES TR|12.16
20100907|746927102|QLTI|400|QLT INC|5.96
20100907|747215101|PDO|115|PYRAMID OIL CO|4.61
20100907|74726N107|QNBC|135|QNB CORP|20.00
20100907|74727D108|QADI|2594|OAD INC|4.18
20100907|74728G100|QBEIY|153|Q B E Insurance Group Ltd Unsp|15.43
20100907|74729D106|QSGIQ|18626|QSGI INC COM|0.07
20100907|74731Q103|PZN|1346|PZENA INVESTMENT MANAGEMENT, I|6.70
20100907|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100907|74732G104|QNTV|2083|Qnective, Inc. Common Stock|0.40
20100907|74732Y105|QKLS|1583|QKL Stores, Inc. Common Stock |4.89
20100907|74733C102|QRXPY|449|Qrxpharma Ltd, Sydney Sponsore|4.11
20100907|74733U102|QLTS|31328|Q LOTUS HLDGS INC COM STK (NV)|2.55
20100907|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.51
20100907|74756M102|QLTY|1000|QUALITY DISTR INC FLA|5.18
20100907|747582104|QSII|1408|QUALITY SYS INC|59.21
20100907|747619104|NX|263|QUANEX BUILDING PRODUCTS CORP |16.96
20100907|74762E102|PWR|1771|QUANTA SERVICES INC|18.87
20100907|74766A106|QTMM|8679|QUANTUM MATLS CORP COM STK (NV|0.09
20100907|747906204|QTM|43798|QUANTUM CORP DSSG COM|1.64
20100907|747952109|QMM|2700|QUATERRA RESOURCES INC LTD|1.51
20100907|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.14
20100907|74834L100|DGX|18931|QUEST DIAGNOSTICS INC.|45.93
20100907|74834T103|QSFT|580|QUEST SOFTWARE INC|22.46
20100907|74835Y101|QCOR|1352|QUESTCOR PHARMA INC|9.84
20100907|74837Q106|QMDT|10200|QUICK-MED TECHNOLOGIES INC|0.90
20100907|74838C106|ZQK|938|QUICKSILVER,INC.|3.63
20100907|74838J101|QDEL|1605|QUIDEL CORP|12.00
20100907|74874Q100|QNST|118023|QUINNSTREET, INC COM STK (CANA|12.42
20100907|749121109|Q|115251|QWEST COMMUNICATIONS INTL|5.83
20100907|749227104|RAS|2142|RAIT FINANCIAL TRUST COM|1.57
20100907|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|16.65
20100907|74926T102|RBCL|45|RBC Life Sciences, Inc. Common|0.26
20100907|74928K208|RBSPRE|550|RBS CAPITAL FUNDING TRUST V|13.90
20100907|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.99
20100907|74955F106|RFMI|2000|R F MONOLITHICS INC|1.22
20100907|74957T104|RHIE|112222|RHI ENTERTAINMENT INC. COM STK|0.09
20100907|749607107|RLI|2496|RLI CORP|54.11
20100907|749660106|RES|1865|RPC INC|17.73
20100907|749685103|RPM|5827|RPM INTERNATIONAL INC. (DELAWA|18.12
20100907|74972L102|RRR|7804|RSC HOLDINGS, INC|7.10
20100907|74973W107|RTI|4890|RTI INTL METALS INC(HLDG CO)|29.72
20100907|74975E303|RWEOY|501|R W E AG SPONS ADR|68.56
20100907|74975N105|RTIX|7169|BIOLOGICS, INC COM|2.32
20100907|749941100|RFMD|25515|RF MICRO DEVICES INC|5.43
20100907|750086100|RAX|5900|RACKSPACE HOSTING, INC. COM|20.79
20100907|750341109|RPC|117143|RADIENT PHARMACEUTICALS CORPOR|0.68
20100907|75040P108|ROIA|527|RADIO ONE INC CL A|0.78
20100907|75040P405|ROIAK|81666|RADIO ONE INC CL D NON VTG|0.73
20100907|750438103|RSH|3034|RADIOSHACK CORP|19.52
20100907|750459109|RSYS|1664|RADISYS CORP|9.54
20100907|750491102|RDNT|2000|RadNet, Inc. Common Stock|1.86
20100907|75061P102|RAE|4295|RAE SYSTEMS INC|1.00
20100907|75061U101|RFLFY|465|Raffles Education Corporation |9.70
20100907|750753402|RA|3168|RAILAMERICA INC (DE)|10.37
20100907|750917106|RMBS|5442|RAMBUS INC (DE)|19.06
20100907|751028101|RAH|1200|RALCORP HOLDINGS INC. (NEW)|60.28
20100907|75130R105|RMGXXXXX|1500|Ram Gold & Exploration Inc Com|1.00
20100907|751452202|RPT|833|RAMCO-GERSHENSON PROP TR MD|11.31
20100907|752182105|RLOG|134|Rand Logistics, Inc. Common St|4.85
20100907|752185108|RAND|359|RAND CAPITAL CORP|3.19
20100907|752344309|GOLD|70|RANDGOLD RESOURCES;ADS EACH RE|91.59
20100907|75279Q108|RANJY|394|Randstad Holdings NV Unsponsor|20.66
20100907|75281A109|RRC|3506|RANGE RESOURCES CORP|36.04
20100907|75281W101|RNGC|44|RANGER GOLD CORP COM STK (NV) |0.51
20100907|75381M102|REE|40629|RARE ELEMENT RES LTD|5.17
20100907|75382A107|RPTN|9370|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100907|75382F106|RPTP|50330|RAPTOR PHARMACEUTICAL CORP COM|2.94
20100907|754055101|RZ|5101|RASER TECHNOLOGIES INC|0.38
20100907|754212108|RAVN|1435|RAVEN INDUSTRIES INC|35.46
20100907|754907103|RYN|64|RAYONIER INC (REIT)|48.70
20100907|755111507|RTN|2886|RAYTHEON CO. (NEW)|45.67
20100907|75524B104|ROLL|151|RBC BEARINGS INC|31.83
20100907|75525F104|RLOC|1135|REACHLOCAL INC COM STK (DE)|13.38
20100907|755747102|RDMX|13|READY MIX INC COM|0.65
20100907|75601N104|RSOL|440|REAL GOODS SOLAR, INC. CL A CO|2.69
20100907|75604L105|RLD|1900|REALD INC COM STK|17.32
20100907|75605L104|RNWK|14099|REALNETWORKS INC|2.88
20100907|75606N109|RP|466|REALPAGE, INC COM|17.17
20100907|756109104|O|26297|REALTY INCOME CORP|33.78
20100907|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.75
20100907|756109708|OPRE|1246|REALTY INCOME CORPORATION MONT|25.30
20100907|756158101|UTG|4520|REEVES UTILITY INCOME FUND|21.30
20100907|756255105|RBGPY|400|Reckitt Benckiser Group Plc, S|10.29
20100907|75626X103|RECV|245|RECOVERY ENERGY, INC. COMMON S|2.22
20100907|756297107|RBIFF|500|RED BACK MINING INC|29.48
20100907|756577102|RHT|13200|RED HAT INC|36.98
20100907|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.36
20100907|756764106|RLH|380|RED LION HOTELS CORPORATION CO|6.87
20100907|75689M101|RRGB|508|RED ROBIN GOURMET BURGERS INC |19.75
20100907|75734R105|FRZ|125|REDDY ICE HOLDINGS, INC.|2.30
20100907|75746K106|RHWKF|38000|REDHAWK RES INC (F)|0.43
20100907|757479100|REDF|20|REDIFF.COM INDIA LTD ADS|2.95
20100907|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.09
20100907|75777X100|RWCB|15|Redwood Capital Bancorp (CA) C|5.50
20100907|758075402|RWT|6416|REDWOOD TST INC|14.45
20100907|758205207|RUK|70|REED ELSEVIER PLC CORP SPONS A|33.68
20100907|758338107|REED|1897|REEDS, INC. COM STK|1.85
20100907|75866Q107|REFG|9796|REFILL ENERGY INC COM STK (NV)|0.04
20100907|758749105|RGBM|1000|REGAL BANCORP INC (MD) COM STK|4.30
20100907|758750103|RBC|23|REGAL BELOIT CORPORATION|59.92
20100907|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100907|758849103|REG|15687|REGENCY CENTERS CORP|39.34
20100907|758849301|REGPRC|35|REGENCY CENTERS CORP 7.45% SER|25.25
20100907|758849509|REGPRD|355|REGENCY CENTERS CP 7.25% SERIE|24.75
20100907|758849608|REGPRE|76|REGENCY CENTERS CORP 6.70% SER|24.10
20100907|75885Y107|RGNC|1327|REGENCY ENERGY PARTNERS LP COM|23.92
20100907|75886F107|REGN|366|REGENERON PHARMACEUTICALS INC |24.58
20100907|75886X108|RGN|2995|REGENERX BIOPHARMACEUTICALS|0.26
20100907|758916100|REGRF|200|REG TECHS INC (F)|0.18
20100907|758932107|RGS|2680|REGIS CORP-MN-|18.05
20100907|758943104|RGUS|3360|REGI US INC|0.25
20100907|75902E100|RKH|2285|REGIONAL BK HLDRS TST|74.72
20100907|7591EM107|RFPRZ|478|REGIONS FING TR III TR PFD SEC|26.40
20100907|7591EP100|RF|102918|REGIONS FINANCIAL CORP (NEW)|6.89
20100907|759148109|RHB|1064|REHABCARE GROUP INC|17.14
20100907|759351604|RGA|133|REINSURANCE GROUP OF AMERICA, |46.73
20100907|759525108|RWC|1702|RELM WIRELESS CORP (NV)|1.84
20100907|75954H100|RELM|152380|RELM HOLDINGS INC. COM|.
20100907|75968L105|RLRN|602|RENAISSANCE LEARNING INC|9.58
20100907|75970E107|RNST|4384|RENASANT CORPORATAION|14.01
20100907|75971T103|SOL|250|RENESOLA LTD SPONSORED ADS (VG|9.73
20100907|76009N100|RCII|10179|RENT-A-CENTER INC|21.99
20100907|760112102|RTK|22978|RENTECH, INC|0.80
20100907|76026T205|REP|2971|REPSOL YPF SA ADS(RP 1 CAP SH)|24.29
20100907|760276105|RJET|5430|REPUBLIC AWYS HLDGS INC|7.53
20100907|760759100|RSG|2030|REPUBLIC SERVICES INC|31.14
20100907|760911107|REFR|209|RESEARCH FRONTIERS INC|3.91
20100907|760943100|RSCR|925|RES-CARE INC|12.45
20100907|760975102|RIMM|2052|RESEARCH IN MOTION LTD|44.78
20100907|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.61
20100907|761152107|RMD|5925|RESMED INC|32.23
20100907|76116A108|REN|12432|RESOLUTE ENERGY CORPORATION CO|11.03
20100907|761195205|REXI|441|RESOURCE AMERICA INC CL-A|5.06
20100907|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100907|76120W302|RSO|3798|RESOURCE CAPITAL CORP|6.35
20100907|76122Q105|RECN|1538|RESOURCES CONNECTION INC|11.50
20100907|76127U101|RTH|6490|RETAIL HOLDRS TRUST (HOLDRS) 1|92.32
20100907|76129W105|RVP|811|RETRACTABLE TECHNOLOGIES INC. |1.50
20100907|76131N101|ROIC|1610|RETAIL OPPORTUNITY INVESTMENTS|9.78
20100907|76131P106|RGDFF|10|Reunion Gold Corporation Ordin|0.29
20100907|761396100|RWL|5659|REVENUESHARES LARGE CAP FUND E|20.63
20100907|761396605|RTR|300|REVENUESHARES ADR FUND|34.68
20100907|761525609|REV|427|REVLON INC CL A COMMON|11.54
20100907|76154Q106|RMCP|422827|REVOLUTIONS MEDICAL CORP COM S|0.75
20100907|761565100|REXX|84444|REX ENERGY CORP COM STK (DE)|12.32
20100907|761624105|REX|554|REX AMERICAN RESOURCES CORPORA|14.12
20100907|761640101|RNN|928|REXAHN PHARAMACEUTICALS, INC|1.20
20100907|761713106|RAI|1351|REYNOLDS AMERICAN INC (HOLDING|57.44
20100907|76219A104|IFHRD|1|RHINO HUMAN RESOURCES, INC. CO|0.05
20100907|763165107|RELL|1558|RICHARDSON ELECTRONICS LTD|9.55
20100907|765641303|RICK|524|RICK'S CABARET INT'L INC|6.51
20100907|766559603|RIGL|4445|RIGEL PHARMACEUTICALS INC NEW |8.45
20100907|76657X103|RIGH|77295|RIGHTSMILE INC COM STK (NV)|.
20100907|766721104|RIMG|1619|RIMAGE CORP|16.16
20100907|76680U100|HWKPF|100000|RING OF FIRE RESOURCES, INC. O|0.06
20100907|766883102|RINO|39737|RINO International Corporation|15.22
20100907|76689T104|RIOAF|65300|RIO ALTO MNG LTD NEW COM SHS (|0.96
20100907|767204100|RTP|65|RIO TINTO PLC ADS (4 ORD SHS) |54.89
20100907|767744105|RBA|4108|RITCHIE BROS.AUCTIONEERS INC|18.99
20100907|767754104|RAD|50817|RITE AID CORP|0.94
20100907|768573107|RVBD|2467|RIVERBED TECHNOLOGY, INC COM|42.02
20100907|768906109|RVREF|123685|RIVERSTONE RESOURCES INC (F)|0.65
20100907|769667106|BDF|292|RIVUS BOND FUND COM|18.35
20100907|76970B101|RAP|403|RMR ASIA PACIFIC REAL ESTATE F|16.85
20100907|770196103|RBN|652|ROBBINS & MEYERS,INC|25.06
20100907|770323103|RHI|4414|ROBERT HALF INTERNATIONAL INC |24.03
20100907|770609105|ASITD|500|ROBERTSON GLOBAL HEALTH SOLUTI|3.40
20100907|77106L104|RDBO|8765|RODOBO INTERNATIONAL, INC. COM|2.19
20100907|771195104|RHHBY|1152|ROCHE HLDG LTD SPONS ADR|34.97
20100907|771497104|ROCM|328|ROCHESTER MEDICAL CORP|8.99
20100907|772089108|RENFF|2200|ROCK ENERGY INC|4.31
20100907|772739207|RKT|2756|ROCK-TENN COMPANY CL-A|52.91
20100907|77316P101|ROFO|100|ROCKFORD CORPORATION|1.10
20100907|773903109|ROK|191|ROCKWELL AUTOMATION INC.|55.47
20100907|774186100|RCKB|2201|ROCKVILLE FINANCIAL, INC.|12.24
20100907|77434W103|RDIAF|30500|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100907|774341101|COL|844|ROCKWELL COLLINS, INC.|57.78
20100907|774415103|ROC|1962|ROCKWOOD HLDGS INC;COM STK USD|28.99
20100907|774515100|RCKY|600|ROCKY BRANDS INC COM STK|7.82
20100907|774910103|RSGUF|2100|ROGERS SUGAR INCOME FD TR UT|4.76
20100907|775043102|RSTI|4218|ROFIN-SINAR TECHNO;COM USD0.01|21.65
20100907|775109200|RCI|25067|ROGERS COMMUNICATIONS INC CL-B|36.39
20100907|775133101|ROG|1271|ROGERS CORPORATION|28.60
20100907|775376106|ROHCY|141723|Rohm Co Ltd Unsponsored ADR (J|31.30
20100907|775711104|ROL|3429|ROLLINS INC|21.55
20100907|77581P109|ROMA|1587|ROMA FINANCIAL CORPORATION COM|10.76
20100907|776382400|RMLX|4|ROOMLINX INC|4.85
20100907|776696106|ROP|1972|ROPER INDUSTRIES INC.|61.96
20100907|777779307|ROSE|2410|ROSETTA RESOURCES INC|21.02
20100907|777780107|RST|687|ROSETTA STONE INC COM STK (DE)|17.51
20100907|778296103|ROST|1391|ROSS STORES INC|52.60
20100907|77866T206|ROBK|900|ROTATE BLACK INC.|0.52
20100907|778669101|ROHI|2022|ROTECH HEALTHCARE INC COM|1.30
20100907|779376102|ROVI|1192|ROVI CORPORATION COM STK (DE) |43.88
20100907|779382100|RDC|4800|ROWAN COMPANIES INC|28.40
20100907|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.74
20100907|780081105|RBPAA|47|ROYAL BANCSHARES OF PENNS CL-A|2.66
20100907|780087102|RY|4129|ROYAL BANK OF CANADA|50.68
20100907|780097739|RBSPRS|99764|ROYAL BANK OF SCOTLAND GRP PLC|14.05
20100907|780097747|RBSPRR|391|Royal Bank of Scotland Group P|13.38
20100907|780097754|RBSPRQ|1800|ROYAL BANK OF SCOTLAND GP PLC |14.30
20100907|780097762|RBSPRP|285|Royal Bank of Scotland Group P|13.46
20100907|780097788|RBSPRL|1257|ROYAL BANK SCOTLAND GROUP PLC |17.45
20100907|780097796|RBSPRM|20568|ROYAL BK SCOTLAND PLC SPONS AD|13.71
20100907|780259206|RDSA|15574|ROYAL DUTCH SHELL PLC SPON ADR|56.28
20100907|780287108|RGLD|203|ROYAL GOLD INC|49.01
20100907|780641205|KKPNY|14|ROYAL KPN NV ADS (EA REPTG 1 O|14.68
20100907|78074G200|ROYL|1974|ROYALE ENERGY INC|2.05
20100907|78080N108|FUND|2071|ROYCE FOCUS TRUST INC|6.08
20100907|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.24
20100907|780911103|RBY|450|RUBICON MENERALS CORP (F)|4.30
20100907|78112T107|RBCN|35993|RUBICON TECHNOLOGY INC COM STK|28.17
20100907|78116P101|RBYC|1657|RUBY CREEK RESOURCES INC. COM |0.47
20100907|781258108|RDK|3357|RUDDICK CORP|33.79
20100907|781270103|RTEC|1205|RUDOLPH TECHNOLOGIES INC|8.53
20100907|781295100|RUE|1301|RUE21 INC COM STK (DE)|23.79
20100907|781748108|RURL|732|RURAL/METRO CORP|8.52
20100907|781846209|RUSHA|1597|RUSH ENTERPRISES INC CL-A|14.19
20100907|781846308|RUSHB|97|RUSH ENTERPRIES INC CL B|12.55
20100907|783332109|RUTH|19916|RUTHS HOSPITALITY GROUP INC CO|3.69
20100907|783549108|R|6699|RYDER SYSTEM INC|40.99
20100907|78355W106|RSP|52478|RYDEX S & P EQUAL WEIGHT ETF|40.95
20100907|78355W205|XLG|161|RYDEX RUSSELL TOP 50 ETF|79.90
20100907|78355W304|RPV|32|RYDEX ETF TR RYDEX S&P 500 PUR|24.75
20100907|78355W403|RPG|971|RYDEX ETF TR RYDEX S&P 500 PUR|36.04
20100907|78355W601|RFG|701|RYDEX ETF TR RYDEX S&P MIDCAP |63.20
20100907|78355W700|RZV|832|RYDEX ETF TR RYDEX S&P SMALLCA|31.45
20100907|78355W767|RSW|300|RYDEX ETF TR INVERSE S&P 500 2|51.57
20100907|78355W791|RYU|577|S&P EQUAL WEIGH UTILITIES RYDE|48.96
20100907|78355W817|RYT|71|S&P EQUAL WEIGHT TECHNOLOGY RY|45.33
20100907|78355W825|RTM|1870|S&P EQUAL WEIGHT MATERIALS RYD|54.61
20100907|78355W874|RHS|70|S&P EQUAL WEIGHT CONSUMER STAP|52.62
20100907|783764103|RYL|22047|RYLAND GROUP INC|17.55
20100907|783859101|STBA|3245|S & T BANCORP INC|17.87
20100907|78390X101|SAI|14016|SAIC INC COM|15.51
20100907|78401V102|SCBT|171|SCBT FINANCIAL CORPORATION|29.78
20100907|78402X107|DDD|652|SCOLR PHARMA, INC.|0.43
20100907|784117103|SEIC|11284|SEI INVESTMENTS CO|19.11
20100907|784305104|SJW|599|SJW CORP|23.85
20100907|784375404|SKFRY|298|SKF AB ADR|19.27
20100907|78440L107|SKTO|30975|SK3 Group, Inc. Common Stock|.
20100907|78440P108|SKM|32605|SK TELECOM CO LTD ADS(RP1/9ORD|16.77
20100907|78440X101|SLG|1653|SL GREEN REALTY CORP|63.68
20100907|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|25.01
20100907|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.04
20100907|78442P106|SLM|15|SLM CORPORATION VOTING COM|11.80
20100907|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |39.04
20100907|78442P304|JSM|938|SLM CORP SR NT 12/15/2043|18.60
20100907|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|35.90
20100907|784484107|SMCE|4228|SMC RECORDINGS INC COM STK (NV|0.18
20100907|78453M208|FUEL|660|SMF ENERGY CORPORATION COMMON |1.32
20100907|78454L100|SM|7868|SM ENERGY COMPANY CAPITAL STOC|39.50
20100907|78462F103|SPY|6633723|SPDR S&P 500 ETF TR|110.92
20100907|78463B101|SONE|3212|SI CORPORATION|5.03
20100907|78463M107|SPSC|537|SPS COMMERCE INC COM STK (DE) |10.78
20100907|78463V107|GLD|17742|SPDR GOLD TR, SPDR GOLD SHS|121.84
20100907|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|77.47
20100907|78463X400|GXC|6371|SPDR INDEX SHS FUND SPDR S&P C|72.20
20100907|78463X509|GMM|110|SPDR SER TR FDS SPDR S&P EMERG|65.66
20100907|78463X632|IPU|125|SPDR S&P INTERNATIONAL UTILITI|20.60
20100907|78463X665|IRV|147|SPDR S&P INTERNATIONAL MATERIA|24.87
20100907|78463X681|IRY|10606|SPDR S&P INTERNATIONAL HEALTH |28.39
20100907|78463X699|IPF|430|SPDR|19.17
20100907|78463X723|IPS|365|SPDR S&P INTERNATIONAL CONSUME|28.56
20100907|78463X749|RWO|34|SPDR DOW JONES GLOBAL REAL EST|35.71
20100907|78463X756|EWX|80|SPDR S&P EMERGING MARKETS SMAL|51.60
20100907|78463X772|DWX|37011|SPDR INDEX SHS FDS S&P INTL DI|51.35
20100907|78463X806|GAF|156|SPDR SER TR FDS SPDR S&P EMERG|65.98
20100907|78463X822|JSC|17|SPDR SER TR SPDR RUSSELL/NOMUR|38.65
20100907|78463X848|CWI|3450|SPDR SER TR SPDR MSCI ACWI EX |30.07
20100907|78463X863|RWX|1977|SPDR DOW JONES INTERNATIONAL R|37.00
20100907|78463X889|GWL|256|SPDR SER TR FDS SPDR S&P WORLD|23.00
20100907|784635104|SPW|101|SPX CORPORATION|59.85
20100907|78464A151|IBND|488|SPDR BARCLAYS CAP INTL CORP BO|32.15
20100907|78464A201|DSG|184|SPDR DOW JONES SMALL CAP GROWT|88.08
20100907|78464A276|BABS|1167|SPDR NUVEEN BARCLAYS CAPITAL B|51.36
20100907|78464A292|PSK|500|SPDR SER TR WELLS FARGO PFD ST|46.18
20100907|78464A318|VRD|46|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20100907|78464A334|BWZ|750|SPDR BARCLAYS SHORT TERM INTER|35.53
20100907|78464A359|CWB|625|SPDR BARCLAYS CAP CONV SECS ET|38.06
20100907|78464A367|LWC|3394|SPDR BARCLAYS CAPITAL LONG TER|37.83
20100907|78464A375|ITR|282|SPDR BARCLAYS CAP INTERMEDIATE|33.18
20100907|78464A383|MBG|380|SPDR BARCLAYS MORTGAGE BACKED |27.45
20100907|78464A409|ELG|3725|SPDR DOW JONES LARGE CAP GROWT|48.49
20100907|78464A417|JNK|908|SPDR BARCLAYS CAP HIGH YIELD B|39.13
20100907|78464A425|SHM|473|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20100907|78464A441|CXA|5329|SPDR NUVEEN BARCLAYS CAP CALIF|23.46
20100907|78464A474|SCPB|1205|SPDR SER BARCLAYS CAP SHT TERM|30.23
20100907|78464A490|WIP|517|SPDR SER TR DB INTL GOVT INFLA|56.16
20100907|78464A516|BWX|265125|SPDR BARCLAYS CAP INTL TREAS B|57.90
20100907|78464A607|RWR|680|SPDR DOW JONES REIT ETF|58.72
20100907|78464A649|LAG|15|SPDRS BARCLAYS CAP AGGREGATE B|57.27
20100907|78464A664|TLO|6895|SPDR BARCLAYS CAP LONG TERM TR|60.52
20100907|78464A672|ITE|29497|SPDR BARCLAYS CAP INTER TERM T|59.69
20100907|78464A698|KRE|37072|SPDR KBW REGIONAL BANKING ETF |22.53
20100907|78464A706|DGT|1210|SPDR DJ WILSHIRE REIT ETF|52.50
20100907|78464A714|XRT|176542|SPDR SERIES TR SPDR S&P RETAIL|38.76
20100907|78464A722|XPH|749|SPDR SER TR SPDR S&P PHARMACEU|41.99
20100907|78464A730|XOP|196|SPDR SER TR OIL & GAS EXPLORAT|40.95
20100907|78464A748|XES|249|SPDR SER TR SPDR S&P OIL & GAS|27.98
20100907|78464A755|XME|251628|SPDR SER TR SPDR S&P METALS & |51.54
20100907|78464A763|SDY|7142|SPDR SERIES TR SPDR S&P DIVIDE|48.47
20100907|78464A771|KCE|11618|SPDR KBW CAPITAL MARKETS ETF|32.74
20100907|78464A789|KIE|102892|SPDR KBW INSURANCE ETF|39.08
20100907|78464A797|KBE|106762|SPDR KBW BANK ETF|23.17
20100907|78464A821|EMG|557|SPDR DOW JONES MID CAP GROWTH |61.85
20100907|78464A839|EMV|14250|SPDR DOW JONES MID CAP VALUE E|48.03
20100907|78464A862|XSD|64|SPDR TR SER SPDR S&P SEMICONDU|42.84
20100907|78464A870|XBI|3268|SPDR SER TR SPDR S&P BIOTECH E|55.38
20100907|78464A888|XHB|40333|SPDR SERIES TR SPDR S&P HOMEBU|15.35
20100907|78464M106|SRSL|1647|SRS LABS INC|9.80
20100907|78464R105|SRX|4738|SRA INTERNATIONAL INC CL-A|20.04
20100907|78467J100|SSNC|1974|SS&C TECH HLDGS INC COM STK (D|14.46
20100907|78467X109|DIA|27118|SPDR DOW JONES INDL AVERAGE ET|104.57
20100907|78467Y107|MDY|880|SPDR S&P MIDCAP 400 ETF TR UTS|139.23
20100907|784774101|STEC|44908|STEC INC COM STK|12.03
20100907|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|25.11
20100907|78478Q101|GJN|280|SYN FIXED-INCM SEC INC. FLTG R|19.94
20100907|78478V100|STRI|54|STR HOLDINGS, INC COMMON STOCK|21.86
20100907|784786204|GJW|212|Strats Tr For Ambac Finl Group|1.04
20100907|784788200|GJD|1293|SYNTHETIC FIXED-INCM SEC INC 6|20.90
20100907|78486Q101|SIVB|6793|SVB FINANCIAL GROUP|40.70
20100907|784921108|SELSF|5587|ST ELIAS MINES LTD|1.27
20100907|784932600|SABA|292|SABA SOFTWARE INC|5.29
20100907|78503N107|SWS|500|SWS GROUP INC|7.18
20100907|78505P100|SXCI|905|SXC HEALTH SOLUTIONS CORP COM |80.67
20100907|785060104|SYBT|1044|S.Y. BANCORP,INC|24.81
20100907|785135104|SANW|886|S&W SEED CO COM STK (DE)|3.30
20100907|785688102|SBR|75|SABINE ROYALTY TR UT BI|51.93
20100907|78572M105|SBMRY|397|SABMILLER PLC SPONSORED ADR|30.01
20100907|786449207|SFE|1681|SAFEGUARD SCIENTIFICS INC|12.49
20100907|786467704|SFIN|15003|SAFETEK INTL INC COM STK (USA)|0.08
20100907|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.03
20100907|786598300|SGA|275|SAGA COMMUNICATIONS, INC|18.90
20100907|78663S102|SGPYY|11|SAGE GROUP PLC UNSPONSORED ADR|15.60
20100907|790148100|JOE|11079|ST.JOE COMPANY(THE)|26.07
20100907|790849103|STJ|358|ST. JUDE MEDICAL INC.|35.92
20100907|79376W208|SAPMY|108|Saipem Spa San Donato Milanese|18.03
20100907|79377W108|SKS|2080|SAKS INCORPORATED|8.11
20100907|794006106|SLRY|178|SALARY COM COM|4.07
20100907|79466L302|CRM|3778|SALESFORCE.COM INC|119.63
20100907|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.25
20100907|79546E104|SBH|658|SALLY BEAUTY HLDGS INC|9.90
20100907|79586Q207|SPHC|84|SAMARITIAN PHARMACEUTICALS, IN|0.05
20100907|796043107|SSN|7509|Samson Oil & Gas Limited Spons|1.37
20100907|796193100|SNTRF|13000|San Anton Resource Corp Ordina|0.22
20100907|79780P104|SGRCF|3705|SAN GOLD CORP (CDA)|3.78
20100907|80000Q104|SMHG|3356|SANDERS MORRIS HARRIS GR INC|5.42
20100907|800013104|SAFM|58|SANDERSON FARMS INC|42.51
20100907|80004C101|SNDK|77|SANDISK CORP|36.95
20100907|800213100|SNVNF|11800|Sandvine Corp Common Shares (C|1.56
20100907|800363103|SASR|2543|SANDY SPRING BANCORP INC|15.60
20100907|800677106|SGMO|606|SANGAMO BIOSCIENCES INC|3.19
20100907|800907206|SANM|726|SANMINA-SCI CORP COM STK (DE) |10.74
20100907|80104Q208|SLLDY|7275|SANLAM LTD SPONSORED ADR (SOUT|16.84
20100907|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100907|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.11
20100907|80281R805|STDPRC|300|SANTANDER FIN PFD S A UNIPERSO|27.10
20100907|802817304|SNTS|7069|SANTARUS INC|2.25
20100907|803054204|SAP|184|SAP AG ADS (EA REPSTG 1 COM SH|45.90
20100907|803062108|SAPE|2130|SAPIENT CORP|10.89
20100907|803111103|SLE|7022|SARA LEE CORP|14.52
20100907|80349A208|SAR|131|SARATOGA INVESTMENT CORP COM N|18.86
20100907|803866300|SSL|732|SASOL LTD SPONSORED ADR|39.83
20100907|80402M107|SATM|1500|SatMAX Corporation Common Stoc|0.04
20100907|80409R109|MJH|19|MSDW STRUCTURED ASSET CP SATUR|25.82
20100907|804098101|SAY|198|SATYAM COMPUTER SERVICES LTD A|5.04
20100907|80410C208|MJV|22|MSDW STRUTED SATURNS 2002--4 C|26.30
20100907|80410E204|MJY|99|MSDW STRUCTURED ASSET CORP SAT|25.65
20100907|80410Q207|HJR|115|SATURNS LTD BRDS INC DEB BKD S|24.25
20100907|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|26.63
20100907|80410Y200|DKC|800|MSDW STRED ASSET SER 2002 6% C|24.58
20100907|804105203|MKS|214|MSDW STRED ASSET SATURNS SR 20|18.69
20100907|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|25.30
20100907|80411D106|DKP|3588|SATURNS GOLDMAN SACHS GRP INC |23.75
20100907|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.10
20100907|80411Y209|HJJ|609|MS STRKD AST CORP SATURN SACHS|23.03
20100907|804111201|HJL|1200|SATURNS SER 2004-6 6% DEFER CL|23.47
20100907|804112209|DKW|132|SATURNS GDMAN SACHS GRP INC BK|22.56
20100907|804115202|DKRCL|2216|MS STRUCTURED ASSET CORP SATUR|25.41
20100907|80412A200|HJN|1161|SATURNS GOLDMAN SACHS CAP I SE|24.00
20100907|80412E202|HJV|358|SATURNS J.C. PENNEY CO INC DEB|23.41
20100907|804137107|SHS|205|SAUER-DANFOSS INC|18.25
20100907|804395101|BFS|750|SAUL CENTERS INC|43.71
20100907|80517Q100|SVNT|459|SAVIENT PHARMACEUTICALS INC|14.92
20100907|80517R207|SVMI|31452|SAVI MEDIA GROUP, INC|0.01
20100907|805423308|SVVS|829|SAVVIS INC NEW|18.97
20100907|80589M102|SCG|6103|SCANA CORPORATION (NEW)|40.56
20100907|806037107|SCSC|1056|SCANSOURCE INC|27.33
20100907|806373106|SGK|286|SCHAWK INC CL-A|16.11
20100907|806407102|HSIC|2097|SCHEIN (HENRY) INC|54.97
20100907|806732103|SCTN|574|SCHIMATIC TECH INC|0.04
20100907|806857108|SLB|2000|SCHLUMBERGER LTD|57.37
20100907|80687P106|SBGSY|14|Schneider Electric Sa Unsponso|11.09
20100907|806882106|SCHN|560|SCHNITZER STEEL INDS INC CL-A |47.39
20100907|807066105|SCHL|4812|SCHOLASTIC CORP|25.64
20100907|808194104|SHLM|3025|SCHULMAN (A) INC|20.44
20100907|808513105|SCHW|6987|SCHWAB CHARLES CORP|13.86
20100907|808524201|SCHX|903|SCHWAB STRATEGIC TR US LARGE-C|26.28
20100907|808524409|SCHV|522|SCHWAB STRATEGIC TR US LARGE-C|25.53
20100907|808524706|SCHE|1369|SCHWAB STRATEGIC TR US EMERGIN|25.45
20100907|808524854|SCHR|6530|SCHWAB INTERMEDIATE-TERM US TR|50.38
20100907|808524862|SCHO|50565|SCHWAB SHORT-TERM US TREASURY |50.06
20100907|808524870|SCHP|328|SCHWAB STRATEGIC US TIPS ETF|50.39
20100907|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100907|80874P109|SGMS|2300|SCIENTIFIC GAMES CORPORATION|10.68
20100907|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100907|80917W202|SCRH|4914|SCORES HOLDING COMPANY INC (UT|0.07
20100907|810186106|SMG|3696|SCOTTS MIRACLE-GRO COMPANY|49.13
20100907|811065101|SNI|379|SCRIPPS NETWORKS INTERACTIVE I|43.18
20100907|811543107|SEB|11|SEABOARD CORP MASS|1688.00
20100907|811656107|SBX|5915|SEABRIGHT HOLDINGS, INC.COM ST|7.70
20100907|811699107|SEAC|3764|SEACHANGE INTL INC|7.21
20100907|811707306|SBCF|99| SEACOAST BKG CORP FLA|1.17
20100907|811904101|CKH|1992|SEACOR HOLDINGS INC|81.02
20100907|811916105|SA|9166|SEABRIDGE GOLD INC|29.36
20100907|81201R107|HAWK|729|SEAHAWK DRILLING INC COM STK (|7.41
20100907|812139301|ZZ|57603|SEALY CORPORATION COM|2.64
20100907|812231108|SRCP|540835|SEARCHPATH HSC, INC. COMMON ST|.
20100907|812350106|SHLD|88325|SEARS HOLDINGS|68.39
20100907|81284L209|SBRH|1|SEBASTIAN RIVER HOLDINGS INC C|.
20100907|813107109|SECVY|219|Seche Environnement SA Unspons|14.15
20100907|813113206|SOMLY|12|SECOM LTD ADR|90.94
20100907|81369Y100|XLB|245348|SELECT SECTOR SPDR FD-MATERIAL|32.74
20100907|81369Y209|XLV|422261|SELECT SECTOR SPDR FUND-HEALTH|29.19
20100907|81369Y308|XLP|222007|CONSUMER STAPLES SECTOR SPDR|27.29
20100907|81369Y407|XLY|34113|SELECT SECTOR SPDR-CONSUMER DI|32.26
20100907|81369Y506|XLE|183007|ENERGY SECTOR SPDR|54.18
20100907|81369Y605|XLF|62993|FINANCIAL SECTOR SPDR|14.51
20100907|81369Y704|XLI|107803|INDUSTRIAL SECTOR SPDR|30.12
20100907|81369Y803|XLK|881557|TECHNOLOGY SECTOR SPDR|21.73
20100907|81369Y886|XLU|15763|UTILITIES SECTOR SPDR|31.61
20100907|81371J208|SECI|3800|Sector 10, Inc. New Common Sto|0.02
20100907|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100907|81373R109|SCRA|15906|SECUREALERT, INC. COMMON STOCK|0.11
20100907|815794102|SGAMY|473|SEGA SAMMY HLDGS INC SPONS ADR|3.65
20100907|816078307|SKHSY|1358|SEKISUI HOUSE LTD SPONS ADR|8.94
20100907|81616X103|SCSS|10668|SELECT COMFORT CORP|6.33
20100907|81619Q105|SEM|1686|SELECT MEDICAL HOLDINGS CORPOR|7.78
20100907|816300107|SIGI|5538|SELECTIVE INSURANCE GROUP INC |15.45
20100907|816300305|SGZ|755|SELECTIVE INSURANCE GROUP, INC|25.22
20100907|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.90
20100907|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|3.38
20100907|816636203|SMH|123664|SEMICONDUCTOR HOLDERS TR DEP R|25.86
20100907|816850101|SMTC|2356|SEMTECH CORP|17.66
20100907|816851109|SRE|742|SEMPRA ENERGY|53.56
20100907|817070501|SENEA|428|SENECA FOODS CORP CL-A|24.95
20100907|817208408|SNT|8700|SENESCO TECHNOLOGIES INC|0.31
20100907|81721M109|SNH|75|SENIOR HOUSING PROPS TST SBI|24.02
20100907|81725T100|SXT|7110|SENSIENT TECHNOLOGIES CORP|28.77
20100907|81727K107|SSYO|1564|SENSOR SYSTEM SOLUTIONS, INC. |.
20100907|817337405|SQNM|300231|SEQUENOM INC NEW|6.19
20100907|817565104|SCI|8880|SERVICE CORP INTL|8.18
20100907|81765M106|SERV|1020|SERVIDYNE INC COM STK|2.17
20100907|817732100|SVT|50|SERVOTRONICS INCORPORATED|8.55
20100907|81783H105|SVNDY|677|Seven & I Holdings Co Ltd Unsp|47.05
20100907|81783J101|SVN|423|7 DAYS GROUP HOLDINGS LTD ADS |15.99
20100907|81814P100|SVTRY|881|Severn Trent Plc Unsponsored A|20.57
20100907|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.58
20100907|81941U105|GAME|3013|SHANDA GAMES LTD SPON ADR REPS|5.76
20100907|819882200|SHCAY|1364|SHARP CORP ADR (U S)|9.71
20100907|820017101|SMED|3483|SHARPS COMPLIANCE CORP|4.54
20100907|82028K200|SJR|3242|SHAW COMMS INC CL B NON-VT PRT|21.50
20100907|820280105|SHAW|299|SHAW GROUP INC. (THE)|34.07
20100907|82312B106|SHEN|2278|SHENANDOAH TELECOMM CO.|18.46
20100907|82321P104|VALV|620|Shengkai Innovations, Inc. Com|7.10
20100907|823213103|SDTH|3536|ShengdaTech, Inc. Common Stock|4.71
20100907|824348106|SHW|1346|SHERWIN-WILLIAMS CO|72.32
20100907|824543102|SHLO|1140|SHILOH INDUSTRIES INC|8.87
20100907|824550206|SHNZY|238|SHIN CORP PUBLIC CO. LTD PLC S|3.59
20100907|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100907|824568109|BEST|374|SHINER INTERNATIONAL, INC. COM|0.90
20100907|824596100|SHG|162|SHINHAN FINL GRP CO LTD ADS(RE|74.90
20100907|824841407|SSDOY|87|SHISEIDO CO LTD SPON ADR|22.72
20100907|824882203|SHZUY|629|SHIZUOKA BANK LTD ADR|87.14
20100907|824889109|SCVL|977|SHOE CARNIVAL INC (IN)|17.27
20100907|82510E100|SRHGY|50|Shoprite Holdings Ltd Ord Unsp|25.66
20100907|82517G108|SHESF|1000|SHOREHAM RES LTD(F)|0.19
20100907|825211105|SHOR|5587|SHORTEL, INC|5.15
20100907|825549108|SHFL|2655|SHUFFLE MASTER INC|8.71
20100907|82620P102|BSRR|786|SIERRA BANCORP|12.21
20100907|826516106|SWIR|893|SIERRA WIRELESS INC|8.61
20100907|82655M107|SIFY|226|SIFY TECHNOLOGIES LTD ADS|1.55
20100907|826552101|SIAL|734|SIGMA - ALDRICH CORP|55.58
20100907|826565103|SIGM|4101|SIGMA DESIGNS INC|9.89
20100907|82669G104|SBNY|12898|SIGNATURE BANK|37.94
20100907|826917106|SIGA|16835|SIGA TECHNOLOGIES INC|7.73
20100907|826918104|SEYE|853|SIGNATURE EYEWEAR INC|0.22
20100907|826919102|SLAB|461|SILICON LABORATORIES INC|39.91
20100907|827048109|SLGN|5539|SILGAN HOLDINGS INC|31.31
20100907|82705T102|SIMG|1151|SILICON IMAGE INC|4.28
20100907|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100907|827084864|SPIL|104|SILICONWARE PRECISON IND ADS|4.83
20100907|82710Q101|SLGX|969|SILLENGER EXPLORATION CORP COM|0.80
20100907|827906207|SLGLF|469221|SILVERADO GOLD MINES LTD|.
20100907|82808P106|SQIFF|2111|SILVER QUEST RESOURCES COM|0.96
20100907|82823L106|SSRI|9508|SILVER STANDARD RES INC (F)|18.41
20100907|828336107|SLW|1820|SILVER WHEATON CORP|23.89
20100907|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|7.64
20100907|828365106|STVZF|24300|SILVERCREST MINES INC|1.08
20100907|82857Y107|SBAM|125000|SIMBA MINES INC (NV)|.
20100907|828730200|SFNC|1269|SIMMONS FIRST NATL CRP CL-A|26.70
20100907|828806109|SPG|628|SIMON PROPERTIES GROUP INC|96.48
20100907|828806885|SPGPRJ|187|SIMON PROPERTY GROUP, INC. 8 3|69.00
20100907|829073105|SSD|1211|SIMPSON MANUFACTURING CO INC|24.17
20100907|829214105|SLP|22|SIMULATIONS PLUS INC|2.40
20100907|829226109|SBGI|3879|SINCLAIR BROADCAST GP INC CL A|6.94
20100907|82929L109|SGF|803|SINGAPORE FUND INC|14.86
20100907|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.32
20100907|82932T107|SITO|67246|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20100907|82934C102|SOBM|2792|SINOBIOMED INC COM STK (DE)|0.17
20100907|829344308|SNLAY|250|SINO LTD SPON ADR|9.02
20100907|82935B202|SNEN|839|SINOENERGY CORPORATION NEW COM|1.85
20100907|829355106|SIAF|186899|SINO AGRO FOODS INC COMMON STO|1.13
20100907|829357102|SCOK|374015|SINOCOKING COAL & COKE CHEMICA|15.08
20100907|82936G200|SCEI|29818|SINO CLEAN ENERGY INC COM STK |5.95
20100907|82936W106|SIBO|58|SINO BON ENTMT INC COM STK (NV|1.02
20100907|829400100|SINX|647100|SIONIX CORP|0.06
20100907|82966C103|SIRO|800|SIRONA DENTAL SYSTEMS INC COM |34.40
20100907|82967N108|SIRI|760|SIRIUS XM RADIO INC COM STK (D|1.01
20100907|83001A102|SIX|48246|SIX FLAGS ENTMT CORP NEW COM S|40.80
20100907|83066R107|SKH|3611|SKILLED HEALTHCARE GROUP, INC.|3.50
20100907|830695102|SKNY|9000|Skinny Nutritional Corp. Commo|0.05
20100907|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100907|83083F102|SKPI|10000|SKY PETROLEUM, INC.|0.60
20100907|830830105|SKY|902|SKYLINE CORP|20.33
20100907|830879102|SKYW|3404|SKYWEST INC|13.47
20100907|83088M102|SWKS|5825|SKYWORKS SOLUTIONS INC|18.88
20100907|831685102|SMKG|157721|SMART CARD MARKETING SYSTEMS I|.
20100907|83171N108|SSCFF|2500|SMARTCOOL SYSTEMS INC|0.23
20100907|83172A204|STTN|1015|Smart-Tek Solutions, Inc. Comm|0.26
20100907|83172F104|HEAT|1650|SmartHeat Inc. Common Stock|6.45
20100907|83172R108|SMT|913|SMART TECHNOLOGIES INC CL A SU|11.34
20100907|83175M205|SNN|67|SMITH & NEPHEW PLC ADS(NEW)(RP|43.10
20100907|831756101|SWHC|200|SMITH & WESSON HLDG CORP|4.08
20100907|832154108|SMSI|770|SMITH MICRO SOFTWARE INC|8.26
20100907|832156103|SMID|621|SMITH-MIDLAND CORP|1.50
20100907|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|32.11
20100907|832248108|SFD|14813|SMITHFIELD FOODS,INC|16.72
20100907|832696405|SJM|1707|J.M. SMUCKER CO (NEW)|60.38
20100907|83272A104|SSCC|621|SMURFIT-STONE CONTAINER ENTERP|18.28
20100907|833034101|SNA|1057|SNAP ON INCORPORATED (HOLDING)|44.50
20100907|833635105|SQM|293|SOCIEDAD QUIMICA Y M CHILE ADS|45.59
20100907|83364L109|SCGLY|591|SOCIETE GENERALE FRANCE SP ADR|11.42
20100907|83368E200|SCKT|163|SOCKET MOBILE INC COM STK|2.79
20100907|833792104|SDXAY|367|SODEXO AMERICAN DEPOSITARY SHS|60.81
20100907|83404B103|SWH|907|SOFTWARE DEP (HOLDRS) TR 2040 |39.69
20100907|83408P108|SHMN|99373|SOHM, Inc. Common Stock|0.05
20100907|83409Q105|SORSF|35714|SOLA RESOURCE CORPORATION|0.06
20100907|83413U100|SLRC|1107|SOLAR CAPITAL LTD COM STK (MD)|20.17
20100907|83415P208|SLRW|96|SOLARBROOK WATER AND POWER COR|.
20100907|83415U108|SOLF|23314|SOLARFUN POWER HOLDINGS CO LTD|11.68
20100907|83416G108|SRWRY|6|Solarworld Ag Unsponsored ADR |6.09
20100907|83421A104|SLH|3107|SOLERA HOLDINGS, INC. COM|41.15
20100907|834376501|SOA|1917|SOLUTIA INC COMMON NEW|15.33
20100907|83438K103|SLTM|2312|SOLTA MED INC|1.73
20100907|834453102|SOMX|12708|SOMAXON PHARMACEUTICALS INC|3.83
20100907|834728107|SOMH|68|SOMERSET HILLS BANCORP|8.12
20100907|835126103|SOME|152|SOMERSET TRUST HOLDING CO|17.05
20100907|835451105|SONC|3727|SONIC CORP|7.89
20100907|835460106|SNIC|10223|SONIC SOLUTIONS|8.79
20100907|835483108|SOTK|6419|SONO-TEK CORP|0.85
20100907|835495102|SON|4831|SONOCO PRODUCTS CO.|33.06
20100907|83568G104|SONO|36|SONOSITE INC|30.17
20100907|83569C102|SONVY|67|Sonova Holding AG Unsponsored |25.57
20100907|835699307|SNE|16743|SONY CORP ADR|29.92
20100907|835707100|SNYFY|25|Sony Financial Holdings Inc Un|32.63
20100907|835898107|BID|2911|SOTHEBY'S COM|30.82
20100907|835916107|SONS|6631|SONUS NETWORKS INC|3.38
20100907|836144105|SOR|15|SOURCE CAPITAL INC|43.59
20100907|83615A100|SRGL|2551|SOURCE GOLD CORP COM|0.57
20100907|837841105|TSFG|99100|THE SOUTH FINANCIAL GROUP INC |0.28
20100907|838518108|SJI|1517|SOUTH JERSEY INDS INC|47.95
20100907|840265102|SSHO|53625|South Shore Resources Inc. Com|0.08
20100907|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100907|842400301|SCEPRC|56|SOUTHERN CALIF ED 4.24% PFD|19.50
20100907|842434300|SOCGP|41|SOUTHERN CALIF GAS CO 6% PFD-A|24.70
20100907|84265V105|SCCO|15397|SOUTHERN COPPER CORPORATION CO|32.19
20100907|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |15.25
20100907|843395104|SONA|796|SOUTHERN NATIONAL BANCORP OF V|7.01
20100907|84359Y106|STPJF|6312|Southern Pacific Resource Corp|0.97
20100907|844030106|SUG|8307|SOUTHERN UNION CO|24.18
20100907|84470P109|SBSI|862|SOUTHSIDE BANCSHARES INC|18.69
20100907|844741108|LUV|11814|SOUTHWEST AIRLINES CO|11.57
20100907|844895102|SWX|1980|SOUTHWEST GAS CORP|32.16
20100907|844909101|SWTX|160|SOUTHWALL TECHNOLOGIES INC|1.80
20100907|845331107|SWWC|5000|SOUTHWEST WATER CO|10.99
20100907|845467109|SWN|126|SOUTHWESTERN ENERGY CO (DELAWA|34.07
20100907|84610H108|SSS|3944|SOVRAN SELF STORAGE INC|39.29
20100907|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100907|846425882|SBSA|170|SPANISH BROADCASTING SYS INC A|0.82
20100907|84649R200|CODE|10984|SPANSION INC, CLASS A COMMON S|14.99
20100907|84650T103|SPBU|19468|Spare Backup, Inc. Common Stoc|0.13
20100907|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.10
20100907|84657R209|SRCO|2435|SPARTA COMMERCIAL SERVICES, IN|0.02
20100907|846819100|SPAR|1161|SPARTAN MTRS INC|4.22
20100907|846822104|SPTN|351|SPARTAN STORES INC|13.43
20100907|847235108|SPA|1|SPARTON CORP|5.31
20100907|84741T104|SPE|299|SPECIAL OPPORTUNITIES FUND INC|13.38
20100907|847560109|SE|1757|SPECTRA ENERGY CORP COM|21.54
20100907|84760C107|SPNC|2090|SPECTRANETICS CORP|5.06
20100907|84760E301|SCIE|3858|SPECTRASCIENCE INC NEW|0.16
20100907|847615101|SPEC|534|SPECTRUM CONTROL INC|13.28
20100907|84763R101|SPB|10590|SPECTRUM BRANDS HOLDINGS, INC |26.88
20100907|847788106|TRK|2222|SPEEDWAY MOTORSPORTS, INC.|14.39
20100907|84842R106|SPEX|2227|SPHERIX INCORPORATED|1.81
20100907|84856L102|SPIN|4901|SPINE PAIN MANAGEMENT, INC. CO|0.49
20100907|848574109|SPR|1543|SPIRIT AEROSYSTEMS HLDGS INC C|20.28
20100907|849163308|SPCHB|52|SPORT CHALET, INC. CLASS B|2.15
20100907|84918P109|SENZ|300|SPORT ENDURANCE INC COM STK (N|0.17
20100907|84921Y105|RPID|50000|SPOT MOBILE INTL LTD COM STK (|0.03
20100907|849415203|SPRD|654|SPREADTRUM COMMUNICATIONS INC |12.38
20100907|85207D103|SCPZF|5440|SPROTT RESOURCE CORP ORD SHS (|4.20
20100907|85207H104|PHYS|1778|SPROTT PHYSICAL GOLD TRUST UNI|11.63
20100907|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |0.01
20100907|852312305|STAA|3861|STAAR SURGICAL CO|4.65
20100907|85254C305|SSI|6500|STAGE STORES INC|12.03
20100907|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100907|852857200|STMP|3602|STAMPS.COM INC|12.41
20100907|852891100|SFG|4402|STANCORP FINL GRP|38.20
20100907|853118107|SBGOY|1486|STANDARD BANK GROUP, LTD. UNSP|29.80
20100907|853605103|SLFPY|1262|Standard Life Plc Unsponsored |13.22
20100907|853626109|SMSC|1716|STANDARD MICROSYSTEMS CORP|20.56
20100907|853666105|SMP|1672|STANDARD MTR PRODS INC|9.74
20100907|853790103|STAN|464|STANDARD PKG CORP|16.50
20100907|853887107|SR|551|STANDARD REGISTER CO|3.02
20100907|854231107|SXI|2642|STANDEX INTERNATIONAL CORP|25.23
20100907|85472N109|STN|1961|STANTEC INC. COM|25.15
20100907|855030102|SPLS|1078|STAPLES INC|19.14
20100907|85512C105|SGU|224|STAR GAS PARTNERS L.P.|4.58
20100907|85517P101|CIGX|313|STAR SCIENTIFIC INC|1.67
20100907|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.04
20100907|855244109|SBUX|25531|STARBUCKS CORPORATION|25.08
20100907|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.06
20100907|85528U107|SRHBY|200|Starhub Ltd Unsponsored ADR (S|18.90
20100907|855707105|STFC|3947|STATE AUTO FINANCIAL CORP|14.25
20100907|85571B105|STWD|3363|STARWOOD PROPERTY TRUST, INC|19.48
20100907|855716106|STBC|2110|STATE BANCORP INC|9.00
20100907|85590A401|HOT|2645|STARWOOD HOTELS & RESORTS WORL|50.67
20100907|857477103|STT|3396|STATE STREET CORP|37.92
20100907|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100907|85771P102|STO|54|STATOIL ASA ADS (1 ORD)|20.19
20100907|858119100|STLD|246|STEEL DYNAMICS INC|14.77
20100907|858155203|SCS|7137|STEELCASE INC CL A|6.62
20100907|858495104|LVB|1144|STEINWAY MUSICAL INSTRUMENTS|16.82
20100907|85857R105|STEM|9000|STEMCELLS INC|0.78
20100907|858586100|SCL|927|STEPAN COMPANY|57.46
20100907|858907108|SBIB|9809|STERLING BANCSHARES INC|5.14
20100907|858912108|SRCL|2345|STERICYCLE INC|66.53
20100907|859152100|STE|553|STERIS CORP|30.54
20100907|859158107|STL|792|STERLING BANCORP|9.05
20100907|85916J102|STXS|3584|STEREOTAXIS, INC|3.49
20100907|859241101|STRL|110|STERLING CONSTRUCTION CO INC|11.00
20100907|859319105|STSA|16972|STERLING FINL CORP (WA)|0.64
20100907|859737207|SLT|84|STERLITE INDUSTRIES (INDIA) LT|13.88
20100907|860370105|STEI|4832|STEWART ENTERPRISES INC CL-A|5.03
20100907|860372101|STC|1347|STEWART INFORMATION SVCS CORP |10.81
20100907|860630102|SF|1133|STIFEL FINANCIAL CORP|47.61
20100907|861012102|STM|81901|STMICROELECTRONICS N.V.|7.17
20100907|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.52
20100907|861642106|SGY|1745|STONE ENERGY CORP|12.42
20100907|861811107|SGBK|96|STONEGATE BANK (FL) COM|13.00
20100907|86183P102|SRI|1412|STONERIDGE INC|9.47
20100907|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.85
20100907|862685104|SSYS|1702|STRATASYS INC|24.28
20100907|862700101|SDIX|292|STRATEGIC DIAGNOSTICS INC|1.82
20100907|862719101|SGL|1855|STRATEGIC GLOBAL INCOME FUND|11.61
20100907|86272T106|BEE|4846|STRATEGIC HOTELS & RESORTS, IN|3.92
20100907|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|20.80
20100907|863095105|STCO|782|StratoComm Corporation Common |0.05
20100907|86310N202|GJT|1|STRATS TR ALLSTATE CORP 2006-3|17.10
20100907|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|25.00
20100907|863111100|STRT|96|STRATTEC SECURITY CORP|20.66
20100907|863117206|GJV|767|SYNTHETIC FIXED INCOME SECURIT|24.98
20100907|863165106|SMDI|1362|STRATUS MEDIA GROUP, INC. COMM|0.85
20100907|863167201|STRS|2|STRATUS PROPERTIES INC-NEW|9.12
20100907|863236105|STRA|6352|STRAYER EDUCATION INC|151.00
20100907|86332T203|SKRY|1000|Striker Energy Corp. New Commo|1.18
20100907|863902102|STU|115|STUDENT LOAN CORP (THE)|19.39
20100907|86400R105|SOMD|81|Studio One Media, Inc. Common |0.78
20100907|86428D104|SBAY|1103|SUBAYE, INC.|9.70
20100907|864482104|SPH|42|SUBURBAN PROPANE PARTNERS L.P.|50.55
20100907|864596101|SFSF|1863|SUCCESSFACTORS INC COM STK (DE|22.52
20100907|864691100|SZEVY|730|SUEZ ENVIRONNEMENT CO SA ADR R|8.36
20100907|864739107|SUBK|982|SUFFOLK BANCORP|24.55
20100907|864909106|SCMP|646|SUCAMPO PHARMACEUTICALS INC CL|3.45
20100907|865378103|SUF|1800|SULPHCO INC|0.41
20100907|865625206|STBUY|2467|SUMITOMO TR&BKG LTD SPONS ADR |5.16
20100907|865646103|SUMR|655|SUMMER INFANT INC COM STK|8.20
20100907|86606J105|SFNS|265|SUMMIT FINANCIAL SERVICES GROU|0.88
20100907|866674104|SUI|3200|SUN COMMUNITIES INC|29.85
20100907|86676H302|SUHJY|22|SUN HUNG KAI PPTY LTD SP ADR|14.37
20100907|866796105|SLF|1059|SUN LIFE FINANCIAL INC|26.74
20100907|866933401|SUNH|4253|SUN HEALTHCARE GROUP INC-NEW|8.25
20100907|866942105|SNHY|2957|SUN HYDRAULICS CORP|25.98
20100907|867037103|FGF|3455|SUNAMERICA FOCUSED ALPHA GROWT|14.51
20100907|867038101|FGI|804|SUNAMERICA FOCUSED ALPHA LARGE|13.57
20100907|867224107|SU|471|SUNCOR ENERGY INC (NEW)|32.58
20100907|86732G306|SNEYD|1805000|SUNERGY, INC.|0.02
20100907|867328502|SNSS|683|SUNESIS PHARMACEUTICALS, INC. |0.39
20100907|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100907|8676EP108|STKL|900|SUNOPTA INC|5.85
20100907|867652109|SPWRA|26768|SUNPOWER CORPORATION CL A|11.47
20100907|867652307|SPWRB|487|SUNPOWER CORP CL B COM STK|11.07
20100907|86768K106|SRZ|23442|SUNRISE SENIOR LIVING, INC. CO|3.65
20100907|86770A104|SUNV|8718|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100907|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.03
20100907|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100907|867885105|STIPRZ|600|SUNTRUST CAP IX 7.875% TR PFD |26.12
20100907|86789K200|SWBC|2|SUNWEST BANK NEW|2332.00
20100907|867892101|SHO|21898|SUNSTONE HOTEL INVESTORS INC|9.44
20100907|867892200|SHOPRA|600|SUNSTONE HOTEL INVESTORS, INC.|24.60
20100907|867914103|STI|25574|SUNTRUST BANKS INC|24.18
20100907|867931305|SCON|22085|SUPERCONDUCTOR TECHS INC|1.54
20100907|86800C104|STP|159605|SUNTECH POWER HOLDINGS CO., LT|8.91
20100907|86804U100|SPCK|600|SUPERCLICK INC|0.12
20100907|868059106|SUPG|14066|SUPERGEN INC|2.06
20100907|868157108|SPN|2094|SUPERIOR ENERGY SVCS INC|23.08
20100907|868168105|SUP|63603|SUPERIOR INDUSTRIES INTL INC|15.91
20100907|868358102|SGC|14|SUPERIOR UNIFORM GROUP INC|9.46
20100907|86837X105|SWSI|2681|SUPERIOR WELL SERVICES, INC.|22.08
20100907|868447103|SPMD|21684|SUPERMEDIA INC COMMON STOCK|10.03
20100907|868536103|SVU|4300|SUPERVALU INC|10.55
20100907|86858W101|SPRT|1094|SUPPORT. COM INC, COMMON STOCK|4.44
20100907|869099101|SUSQ|2191|SUSQUEHANNA BANCSHARES INC|8.55
20100907|86910P201|SUSPRA|2000|SUSQUEHANNA CAP I TR PFD SECS |26.50
20100907|869324103|STGYF|2000|SUSTAINABLE ENERGY TECHS LTD|0.17
20100907|869362103|SUTR|950|Sutor Technology Group Limited|1.75
20100907|869542100|SUTU|8|SUTURA, INC.|.
20100907|869587402|SVCBY|697|SVENSKA CELLULOSA B SPONS ADR |14.23
20100907|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|24.00
20100907|870195104|SWDBY|148|Swedbank AB Sponsored ADR (Swe|12.03
20100907|870297215|GRU|388|SWEDISH EXPT CR CORP ELEMENTS |6.12
20100907|870297603|RJA|636|SWEDISH EXPT CR CORP ELEMENTS |8.42
20100907|870738101|SFY|3328|SWIFT ENERGY CO (HOLDING COMPA|28.40
20100907|870794302|SWRAY|248|SWIRE PACIFIC LTD CL-A SP ADR |12.58
20100907|870875101|SWZ|18|SWISS HELVETIA FUND INC|11.97
20100907|870887205|SWCEY|50|SWISS REINSURANCE CO SP ADR|43.36
20100907|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.44
20100907|87101R105|SWHN|8375|SWISSINSO HLDG INC COM STK (DE|1.21
20100907|871206405|SCMR|46|SYCAMORE NETWORKS INC NEW|27.97
20100907|871237103|SYKE|4534|SYKES ENTERPRISES INC|12.92
20100907|87151Q106|SYA|9704|SYMETRA FINANCIAL CORPORATION |10.81
20100907|871543104|SYMM|485|SYMMETRICOM INC|5.22
20100907|871546206|SMA|3762|SYMMETRY MEDICAL INC|9.58
20100907|871551107|SYMS|70|SYMS CORP|8.20
20100907|87156K104|SETPY|24|Symphony Environmental Technol|22.39
20100907|87157D109|SYNA|5352|SYNAPTICS INCORPORATED|26.53
20100907|87160A100|SYT|1675|SYNGENTA AG ADS (1/5 ORD)|47.86
20100907|871607107|SNPS|1304|SYNOPSYS INC|23.69
20100907|87161C105|SNV|27037|SYNOVUS FINANCIAL CORP|2.35
20100907|87162G105|SYNO|485|SYNOVIS LIFE TECHNOLOGIES INC |14.20
20100907|87162H103|SYNT|279|SYNTEL INC|41.47
20100907|87162T206|SNTA|1255|SYNTA PHARMACEUTICALS INC COM |2.93
20100907|87162W100|SNX|1479|SYNNEX CORPORATION|24.61
20100907|871628103|SYMX|75|SYNTHESIS ENERGY SYSTEMS, INC.|0.86
20100907|87163F106|SVR|2683|SYNIVERSE HOLDINGS, INC.|22.04
20100907|871630109|SYNM|167570|SYNTROLEUM CORP.|1.62
20100907|87164C102|SYUT|151|SYNUTRA INTERNATIONAL, INC.|10.23
20100907|871829107|SYY|4675|SYSCO CORP|28.56
20100907|87216N205|TAYCP|184|TAYLOR CAPITAL TR I TR PFD SEC|23.24
20100907|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100907|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20100907|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100907|872275102|TCB|86|TCF FINANCIAL CORP|15.52
20100907|872275128|TCBWS|500|TCF FINL CORP WTS EXP 11/14/20|5.40
20100907|87233Q108|TCLP|385|TC PIPELINES LP UTS|43.36
20100907|872340104|TSI|1416|TCW STRATEGIC INCOME FUND, INC|5.13
20100907|87236Y108|AMTD|3402|TD AMERITRADE HOLDING CORPORAT|15.44
20100907|872375100|TE|888|TECO ENERGY INC|17.45
20100907|87238A405|TDV|163|TDX INDEPENDENCE 2040 EXCHANGE|17.99
20100907|872382106|TELOZ|96|TEL OFFSHORE TRUST UBI|2.61
20100907|87240R107|TFSL|499|TFS FINANCIAL CORPORATION COM |9.71
20100907|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|11.80
20100907|87244T109|TICC|1062|TICC CAPITAL CORP. COM STOCK|9.59
20100907|872443403|THQI|3496|THQ INC (DE)|3.58
20100907|872449103|TIBB|1|TIB FINANCIAL CORP|0.41
20100907|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100907|872540109|TJX|36|TJX COMPANIES INC|41.89
20100907|87260W101|TNTTY|287|TNT N.V. SPON ADR (EA REPTG 1 |26.74
20100907|87264S106|TRW|1738|TRW AUTOMOTIVE HOLDINGS CORP|38.45
20100907|87280R108|TYW|905|TS&W/CLAYMORE TAX-ADVANTAGED B|10.85
20100907|872960109|TNS|710|TNS INC|16.05
20100907|87305R109|TTMI|898|TTM TECHNOLOGIES INC|8.91
20100907|87306E107|TTES|309|T-3 ENERGY SERVICES INC|25.03
20100907|87311L104|TWTC|6161|TW TELECOM INC CL A COM|18.61
20100907|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.90
20100907|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100907|874036106|TWN|250|TAIWAN FUND INC|15.16
20100907|874039100|TSM|6068|TAIWAN SEMICON MFG LTD(5COMSH)|9.77
20100907|874060205|TKPYY|83|TAKEDA PHARMACEUTICAL CO LTD S|23.30
20100907|874083108|TAL|233|TAL INTERNATIONAL GROUP, INC. |23.83
20100907|874161102|TLB|11056|TALBOTS INC (THE)|11.49
20100907|874227101|TLCR|121|TALECRIS BIOTHERAPEUTICS HLDGS|22.47
20100907|87424N104|TLEO|1187|TALEO CORPORATION CL A|27.49
20100907|87425E103|TLM|5188|TALISMAN ENERGY INC|16.78
20100907|874259104|TMHO|223507|TALISMAN HLDGS INC COM STK (CO|0.06
20100907|87484D103|TAM|51140|TAM S.A. SPON ADR REPSTG ONE P|21.27
20100907|875100109|TAMO|1280|Tamm Oil and Gas Corp Common S|0.40
20100907|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100907|87538X105|TLF|877|TANDY LEATHER FACTORY, INC|4.30
20100907|875465106|SKT|4347|TANGER FACTORY OUTLET CENTERS |47.89
20100907|875465403|SKTPRC|714|Tanger Factory Outlet Centers,|25.70
20100907|87609J100|TARM|272|TARA MINERALS CORP COM STK (NV|1.51
20100907|87611R306|TRGT|3292|TARGACEPT INC COM STK|21.35
20100907|87611X105|NGLS|14530|TARGA RESOURCES PARTNERS LP CO|26.73
20100907|87620A104|TDGI|131522|Target Development Group Inc (|0.03
20100907|87651B104|TASR|866|TASER INTERNATIONAL INC|3.99
20100907|876564105|TCL|35|TATA COMMUNICATIONS LTD SPONSO|14.58
20100907|876568502|TTM|96444|TATA MOTORS LIMITED ADS|22.68
20100907|876664103|TCO|16164|TAUBMAN CENTERS INC|45.65
20100907|876664301|TCOPRG|252|TAUBMAN CENTERS, INC. PFRD SER|25.70
20100907|876851106|TAYC|4752|TAYLOR CAPITAL GROUP INC|10.82
20100907|87815U303|TSTF|44|TEAMSTAFF INC COM STK NEW (NJ)|0.56
20100907|878155100|TISI|772|TEAM INC|15.67
20100907|87817A107|TMH|475|TEAM HEALTH HOLDINGS INC (DE) |12.89
20100907|878237106|TECD|2345|TECH DATA CORP|39.46
20100907|878377100|TECH|3435|TECHNE CORP|60.00
20100907|878546209|TKPPY|209|TECHNIP ADS (EA REPTG ONE ORD |69.77
20100907|878555101|TNL|8002|TECHNITROL INC.|3.90
20100907|878727304|TRCI|481|TECHNOLOGY RESEARCH CRP|3.80
20100907|87873R101|TTNDY|4358|TECHTRONIC INDS LTD SP ADR|4.62
20100907|87874R100|TTGT|3573|TECHTARGET INC COM STK (DE)|5.07
20100907|878742204|TCK|18715|TECK RESOURCES LIMITED CLASS B|38.20
20100907|878895200|TECUA|1885|TECUMSEH PRODUCTS CO CL-A|12.37
20100907|879008209|TGAL|786|TEGAL CORP NEW|0.37
20100907|879063204|TINLY|411|TEIJIN LTD ADR|30.71
20100907|879080109|TRC|138|TEJON RANCH CO|22.40
20100907|87927Y102|TI|5699|TELECOM ITALIA SPA ADS (REP 10|14.05
20100907|87927Y201|TIA|366|TELECOM ITALIA SPA ADS(REP 10 |11.43
20100907|879273209|TEO|827|TELECOM ARGENTINA ADS (EA REPT|19.49
20100907|87929A102|TSP|27|TELECOMUNICACOED DE SAO PAULO |23.25
20100907|87929J103|TSYS|681|TELECOMMUNICATIONS SYS INC "A"|3.21
20100907|879360105|TDY|2604|TELEDYNE TECHNOLOGIES INC|38.50
20100907|879369106|TFX|1431|TELEFLEX INC|51.20
20100907|879382208|TEF|1416|TELEFONICA S.A.ADS(RP 3 SHS)|69.72
20100907|879403780|TMX|188|TELEFONOS DE MEX ADR(REP 20-L)|14.56
20100907|879433100|TDS|303|TELEPHONE &DATA SYS INC|30.98
20100907|879433852|TDI|2|TELEPHONE AND DATA SYSTEMS INC|24.92
20100907|879433878|TDA|63|TELEPHONE & DATA 7.60% SR A|25.35
20100907|879455103|TNAV|551|TELENAV INC COM STK (DE)|5.59
20100907|87953J102|TSTC|5259|TELESTONE TECHNOLOGIES CORP|9.86
20100907|879604106|TKOI|15372|TELKONET INC|0.21
20100907|879664100|TLAB|32168|TELLABS INC|7.47
20100907|87969N204|TLSYY|144|TELSTRA CRP LTD ADS(RP 5 ORD) |12.89
20100907|879690105|TLXLY|1672|TELMEX INTERNACIONAL S A B DE |17.74
20100907|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100907|87970K108|TEVE|13790|TELVUE CORP|0.18
20100907|87971M202|TU|17|TELUS CORP NON-VOTING SHS|40.57
20100907|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.25
20100907|879868107|TIN|11324|TEMPLE INLAND INC|19.18
20100907|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100907|88018T101|TDF|3648|TEMPLETON DRAGON FD INC|26.46
20100907|880192109|TEI|200|TEMPLETON EMER MKTS INCM FD|16.54
20100907|880198106|GIM|2888|TEMPLETON GLOBAL INCOME FD|10.68
20100907|88022F105|TRF|559|TEMPLETON RUSSIA & EAST EURO F|18.85
20100907|88031M109|TS|7439|TENARIS S.A. ADS (EA REPTG 2 O|36.27
20100907|88033G100|THC|684|TENET HEALTHCARE CORPORATION|4.37
20100907|88034G109|TNGN|3075|TENGION INC COM STK (DE)|3.05
20100907|880345103|TNC|58|TENNANT COMPANY|33.94
20100907|880349105|TEN|628|TENNECO INC COM STK|27.60
20100907|88043P108|TNCC|2248|TENNESSEE COMMERCE BANCORP INC|4.23
20100907|880591300|TVC|806|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20100907|88076W103|TDC|400|TERADATA CORORATION DEL COM ST|34.72
20100907|880770102|TER|12480|TERADYNE INC|9.98
20100907|880779103|TEX|5044|TEREX CORP|20.42
20100907|88078Q302|TEXG|70|Terax Energy, Inc. New Common |0.05
20100907|880890108|TX|799|TERNIUM S.A|34.23
20100907|88100A101|TEGR|10955|Terra Energy & Resource Techno|0.06
20100907|881005201|TNH|67|TERRA NITRO LP (DEP COMMON UTS|92.09
20100907|88102D103|TTT|4719|TERRA NOVA ROYALTY CORPORATION|7.75
20100907|88145X108|TBNK|1942|TERRITORIAL BANCORP, IMC COM S|17.04
20100907|88146M101|TRNO|739|TERRENO REALTY CORPORATION COM|17.63
20100907|88156K102|TRYLF|23893|TERYL RES CORP (F)|0.16
20100907|881575302|TSCDY|1242|TESCO PLC SPONS ADR|19.14
20100907|88160R101|TSLA|850|TESLA MTRS INC COM STK (DE)|21.05
20100907|881609101|TSO|1599|TESORO CORPORATION|12.16
20100907|88162F105|TTI|1311|TETRA TECHNOLOGIES INC|8.85
20100907|88162G103|TTEK|599|TETRA TECH INC|19.11
20100907|881624209|TEVA|2274|TEVA PHARMACEUTCL INDS ADR|51.78
20100907|88166A102|CORN|613|TEUCRIUM COMMODITY TRUST CORN |30.91
20100907|88224Q107|TCBI|3369|TEXAS CAPITAL BANCSHARES INC|15.95
20100907|882491103|TXI|2173|TEXAS INDUSTRIES INC|33.03
20100907|882508104|TXN|30614|TEXAS INSTRUMENTS|24.33
20100907|882610108|TPL|3038|TEXAS PAC LD TR SUB SH CTFS|31.35
20100907|882681109|TXRH|98314|TEXAS ROADHOUSE INC COM STK (D|14.60
20100907|882904105|TTF|548|THAI FUND INC|12.35
20100907|882905201|TF|980|THAI CAP FD INC COM NEW|14.19
20100907|883203101|TXT|1010|TEXTRON INCORPORATED OF DEL|18.91
20100907|883219107|THLEY|120|THALES SPONS ADR|32.62
20100907|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.96
20100907|88337K104|NCTY|245|THE 9 LIMITED AMERICAN DEP SHR|5.43
20100907|88338P409|KGRI|3|KILEY GROUP, INC. (THE) COMMON|.
20100907|88338T104|THRX|340|THERAVANCE INC|13.66
20100907|883435307|THMD|500|THERMADYNE HLDGS CORP NEW|11.93
20100907|88368Q103|TSCM|500|THESTREET.COM INC|2.75
20100907|884315102|TNB|103|THOMAS & BETTS CORPORATION|39.58
20100907|884402207|TGISD|1|THOMAS GROUP INC COM|1.70
20100907|884453101|TPGI|910|THOMAS PROPERTIES GROUP INC|3.43
20100907|884768102|TC|282|Thompson Creek Metals Company |9.69
20100907|885160101|THO|5965|THOR INDUSTRIES INC|24.81
20100907|885175307|THOR|1622|THORATEC CORPORATION|34.55
20100907|88554D205|TDSC|2260|3 D SYSTEMS CORP NEW|13.57
20100907|88575Y105|SSRX|1273|3SBIO INC. AMERICAN DEPOSITORY|13.57
20100907|88579Y101|MMM|2383|3M COMPANY;COM USD0.01|83.48
20100907|88580F109|PAR|19747|3PAR INC COM STK (DE)|32.90
20100907|885807206|THLD|873|THRESHOLD PHARMACEUTICALS INC |1.20
20100907|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.27
20100907|88630M104|TPI|4020|TIANYIN PHARMACEUTICAL|2.78
20100907|886423102|TDW|592|TIDEWATER(CITIZEN/NON CITIZEN)|41.31
20100907|88650Q100|TIER|1812|TIER TECHNOLOGIES INC CL-B|5.15
20100907|886547108|TIF|13948|TIFFANY & CO|42.80
20100907|8867EQ101|TIGR|235|TIGERLOGIC CORPORATION COM STK|4.19
20100907|88673M201|TBLMY|2717|Tiger Brands Ltd Sponsored ADR|25.26
20100907|88706M103|THI|243|TIM HORTONS INC COM, CANADA|37.11
20100907|887100105|TBL|2601|TIMBERLAND CO CL-A (THE)|17.61
20100907|887133106|TLR|4600|TIMBERLINE RESOURCES CORPORATI|1.03
20100907|887317303|TWX|99|TIME WARNER INC NEW COM STK|31.72
20100907|88732J207|TWC|117|TIME WARNER CABLE INC NEW COM |55.74
20100907|887389104|TKR|2184|TIMKEN COMPANY|35.69
20100907|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100907|88830M102|TWI|3237|TITAN INTL (ILLINOIS)INC.|11.68
20100907|88832T105|TUEFF|3400|TITAN URANIUM INC. (CANADA)|0.13
20100907|888339207|TIE|411|TITANIUM METALS CORP(NEW)|19.66
20100907|888352101|TITL|2222|TITLE CONSULTING SERVICES, INC|.
20100907|889039103|TOD|500|TODD SHIPYARDS CORPORATION|15.10
20100907|88906B105|TOF|412|TOFUTTI BRANDS INC|2.53
20100907|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|29.30
20100907|889110102|TOELY|174|Tokyo Electron Ltd Unsponsored|94.97
20100907|889115101|TKGSY|59|Tokyo Gas Co Ltd Unsponsored A|47.19
20100907|889478103|TOL|12035|TOLL BROTHERS INC|18.20
20100907|889898102|TMCI|120|Tombstone Technologies, Inc. C|2.00
20100907|890023104|TOMZ|11000|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20100907|890088107|TOMO|5617|TOMOTHERAPY INC COM STK (WI)|3.18
20100907|890110109|TMP|942|TOMPKINS FINANCIAL CORPORATION|39.73
20100907|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.94
20100907|890516107|TR|6393|TOOTSIE ROLL INDUSTRIES INC|23.96
20100907|89054W107|TOPZ|3000|TOPAZ RES INC COM STK (FL)|0.44
20100907|891013104|TRU|556|TORCH ENERGY ROYALTY TRUST|4.27
20100907|891027104|TMK|2482|TORCHMARK CORP|52.25
20100907|89108P108|TOGI|717|TORNADO GOLD INTERNATIONAL COR|0.01
20100907|891092108|TTC|26|TORO COMPANY|52.98
20100907|891160509|TD|16|TORONTO-DOMINION BANK (THE)|71.46
20100907|89147L100|TYG|3353|TORTOISE ENERGY INFRASTRUCTURE|33.84
20100907|89147L605|TYGPRA|378|TORTOISE ENERGY INFRASTRUCTURE|10.62
20100907|89147T103|TYN|1042|TORTOISE NORTH AMERICAN ENERGY|24.70
20100907|89147U100|TYY|430|TORTOISE ENERGY CAPITAL CORP|25.52
20100907|89147U407|TYYPRA|920|TORTOISE ENG CAP CORP MAND RED|10.44
20100907|89148B101|NTG|61587|TORTOISE MLP FUND, INC. COM ST|25.02
20100907|891493306|TOSYY|80|Toshiba Corp Unsponsored ADR (|27.60
20100907|891565103|TVCFF|13000|TOURNIGAN ENERGY LTD ORD SHS|0.15
20100907|891709107|TOBC|8686|TOWER BANCORP INC|19.07
20100907|891777104|TWGP|6526|TOWER GROUP INC|22.13
20100907|891906109|TSS|1072|TOTAL SYSTEM SERVICES INC|14.54
20100907|89214P109|TOWN|2704|TOWNE BANK (VA)|15.21
20100907|892306200|TSUKY|8|TOYO SUISAN KAISHA LTD ADR (JP|214.00
20100907|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100907|892331307|TM|725|TOYOTA MOTOR CRP SPONSORED ADR|69.71
20100907|892356106|TSCO|27799|TRACTOR SUPPLY CO|72.62
20100907|89236Y104|TPCG|1001|TPC GROUP INC COM STK (DE)|18.49
20100907|892360108|TBLEY|756|TRACTEBEL ENERGIA SA SPONS ADR|13.40
20100907|892652108|TSHO|3950|TRADESHOW MARKETING CO LTD|0.14
20100907|89267P105|TRAD|10736|TRADESTATION GROUP INC|6.49
20100907|89323B306|TENG|2000|TRANS ENERGY INC NEW|3.15
20100907|89324A109|TGGI|9351|TRANS GLOBAL GROUP INC COM|.
20100907|89346D107|TAC|2168|TRANSALTA CORP CANADA (F)|20.79
20100907|893506105|TAI|815|TRANSAMERICA INCOME SHS INC|22.11
20100907|893521104|TRH|97|TRANSATLANTIC HOLDINGS INC|48.49
20100907|893529107|TRNS|96|TRANSCAT INC|7.47
20100907|89353D107|TRP|629|TRANSCANADA CORPORATION(HOLDIN|36.77
20100907|893641100|TDG|143|TRANSDIGM GROUP INCORPORATED C|61.42
20100907|893662106|TGA|679|TRANSGLOBE ENERGY CORP|7.48
20100907|893870204|TGS|6672|TRANSPORT GAS DE SUR ADS(RP5 B|3.53
20100907|89417E109|TRV|5696|TRAVELERS COMPANIES, INC. (THE|51.03
20100907|894626209|TISDZ|4235|TREASURE ISLAND ROYALTY TR-TR |1.61
20100907|894650100|TG|1546|TREDEGAR CORPORATION|17.69
20100907|89469A104|THS|1148|TREEHOUSE FOODS, INC. COM STK |41.94
20100907|89486M206|TMICY|34|TREND MICRO INC SPONS ADR-NEW |29.10
20100907|89531P105|TREX|5024|TREX CO INC|21.57
20100907|895364107|TRCY|25|TRI CITY BANKSHARES CORP CMT|18.25
20100907|895436103|TY|874|TRI CONTINENTAL CORPORATION|11.81
20100907|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|47.20
20100907|895735108|TIV|2464|TRI-VALLEY CORP|0.61
20100907|895848109|TCAP|7446|TRIANGLE CAPITAL CORPORATION C|16.07
20100907|895919108|TRID|28924|TRIDENT MICROSYSTEMS INC|1.75
20100907|89600B102|TPLM|985175|TRIANGLE PETROLEUM CORP|0.51
20100907|896095106|TCBK|1881|TRICO BANCSHARES|14.85
20100907|896106200|TRMA|43100|TRICO MARINE SERVICES INC NEW |0.24
20100907|896215209|TRS|4|TRIMAS CORPORATION COM|14.15
20100907|89628E104|TSL|7250|TRINA SOLAR LIMITED ADS (EA RE|27.74
20100907|896712205|TRT|225|TRIO-TECH INTL|3.50
20100907|896749108|GTS|977|TRIPLE-S MANAGEMENT CORPORATIO|16.24
20100907|896818101|TGI|410|TRIUMPH GROUP, INC.|72.11
20100907|897051108|TRXAQ|48605|TRONOX INCORPORATED CL-A COM|0.38
20100907|897051207|TRXBQ|3653|TRONOX INCORPORATED CL B COM|0.33
20100907|89778N102|TRBN|1158|TRUBION PHARMACEUTICLAS, INC. |4.43
20100907|89784N104|TRLG|951|TRUE RELIGION APPAREL INC|19.59
20100907|89785X101|TBI|1656|TRUEBLUE, INC.|13.70
20100907|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|28.08
20100907|898349105|TRST|16735|TRUSTCO BK CORP N Y|5.41
20100907|898402102|TRMK|9864|TRUSTMARK CORP|20.39
20100907|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.15
20100907|899035505|TUES|400|TUESDAY MORNING CORPORATION|4.42
20100907|899039101|TUFC|1|TUFCO INTL INC|.
20100907|89989X105|TTEG|6711|TURBINE TRUCK ENGINES, INC|0.27
20100907|899896104|TUP|1823|TUPPERWARE BRANDS CORP|42.51
20100907|900010109|TSTA|1230|TURBOSONICS TECHNOLOGY INC|0.35
20100907|900111204|TKC|1612|TURKCELL ILETISIM HIZMETLERI A|16.51
20100907|901476101|TWIN|122|TWIN DISC.INCORPORATED|13.50
20100907|90187B101|TWO|7272|TWO HBRS INVT CORP COM STK (MD|8.55
20100907|90207B107|TURV|33|TWO RIVS WTR CO COM STK (CO)|1.70
20100907|902104108|IIVI|66|II-VI INC|35.87
20100907|902165109|TYHJF|1500|TYHEE DEVELOPMENT CORP|0.14
20100907|902252105|TYL|1216|TYLER TECHNOLOGIES INC|18.53
20100907|902508100|TYTN|1179|TYTAN HOLDINGS INC NEW COM STK|.
20100907|902549807|UAUA|964|UAL CORPORATION NEW|22.50
20100907|902641646|MLPI|30608|UBS E-TRACS ALERIAN MLP INFRAS|27.26
20100907|902641760|UAG|618|E-TRACS UBS BLOOMBERG CMCI AGR|22.59
20100907|902641794|USV|363|E-TRACS UBS BLOOMBERG CMCI SIL|28.48
20100907|902653104|UDR|600|UDR INC COM|21.90
20100907|902664200|MLPL|1761|UBS AG 2XMTHLY LEV LG EXCH TRD|28.26
20100907|902666106|UEXCF|4186|UEX CORP (CANADA)|0.78
20100907|902673102|UFPT|167|UFP TECHNOLOGIES INC|10.25
20100907|902788108|UMBF|5959|UMB FINANCIAL CORP|33.92
20100907|902924208|USVO|6450|USA VIDEO INTERACTIVE CRP|0.01
20100907|902925106|USAK|2099|USA TRUCK INC|14.69
20100907|902952100|GROW|11|US GLOBAL INVESTORS INC CL-A|5.76
20100907|902973155|USBPRH|1041|U.S. Bancorp Depositary Shares|21.97
20100907|902973304|USB|425|U.S.BANCORP (NEW)|22.67
20100907|902973866|USBPRA|50|U.S.BANCORP DEP SH RPSTG 1/100|792.00
20100907|902973882|USBPRL|277|US Bancorp Del Depositary Shs |28.59
20100907|903213106|UQM|2240|UQM TECHNOLOGIES INC|2.55
20100907|903236107|URS|400|URS CORP|38.00
20100907|90328S500|USAT|200|USA Technologies, Inc. New Com|0.56
20100907|903293405|USG|13521|USG CORP (NEW)|13.69
20100907|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.90
20100907|903301208|USBPRF|3099|USB CAP VII GTD TR PFD SECURIT|24.95
20100907|903304202|USBPRE|29624|USB CAP VI GTD TR PFD|25.19
20100907|903307205|USBPRG|42|USB CAP VIII TR PFD SECS|25.44
20100907|90333E108|USU|76897|USEC INC|4.91
20100907|90335C100|USHS|637|US HOME SYSTEMS INC|2.94
20100907|90337L108|USPH|647|U.S.PHYSICAL THERAPY INC|16.69
20100907|90338S102|HTM|9027|U.S. GEOTHERMAL INC|0.77
20100907|90341G103|USMO|4261|USA MOBILITY, INC.|15.22
20100907|90341W108|LCC|201689|US AIRWAYS GROUP INC.|9.97
20100907|90343C100|PRTS|684|U.S. AUTO PARTS NETWORK, INC. |9.04
20100907|903437101|ONEF|161|ONE FUND|24.30
20100907|90345C108|UNGS|10000|US NATURAL GAS CORP COM STK (F|0.03
20100907|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.06
20100907|90348R102|UBSFY|2541|Ubi Soft Entertainment Sa Unsp|1.92
20100907|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|26.30
20100907|90385V107|UCTT|2037|ULTRA CLEAN HOLDINGS INC|9.02
20100907|903870103|UEHPY|664|Ultra Electronics Holdings Plc|13.37
20100907|903914109|UPL|78|ULTRA PETROLEUM CORP|40.99
20100907|904034105|UTEK|560|ULTRATECH INC|16.46
20100907|904214103|UMPQ|18080|UMPQUA HOLDINGS CORP|11.32
20100907|904311107|UA|3190|UNDER ARMOUR INC CL A|38.35
20100907|904583101|UNCA|693|UNICA CORP|21.00
20100907|90460M105|UNCHY|184|Unicharm Corp Unsponsored ADR |118.25
20100907|904677101|UFI|950|UNIFI INC|4.44
20100907|904708104|UNF|1745|UNIFIRST CORPORATION|41.98
20100907|90476X103|UGDIF|2000|UNIGOLD INC|0.15
20100907|904767704|UL|13782|UNILEVER PLC ADS NEW (EA REPTS|27.15
20100907|90478E103|UNIS|3804|UNILIFE CORP NEW COM STK (DE) |5.30
20100907|904784709|UN|1410|UNILEVER NV(NEW) NY SHARES|27.63
20100907|90662P104|UBSH|1317|UNION FIRST MKT BANKSHARES COR|12.97
20100907|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|7.60
20100907|907818108|UNP|6071|UNION PACIFIC CORPORATION|78.80
20100907|909205106|UNS|1760|UNISOURCE ENERGY CORP|33.40
20100907|909214306|UIS|2817|UNISYS CORP;COM NEW USD0.01|25.50
20100907|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|9.25
20100907|90984H103|UCBA|5|UNITED COMMUNITY BANCORP COM S|7.01
20100907|90984P105|UCBI|30244|UNITED COMMUNITY BANKS INC|2.66
20100907|909907107|UBSI|16721|UNITED BANKCHARES INC(W VA)|24.32
20100907|909912107|AFP|166|UNITED CAPITAL CORP|22.49
20100907|91030T109|UBNK|98|UNITIED FINANCIAL BANCORP INC |13.71
20100907|910331107|UFCS|2348|UNITED FIRE & CASUALTY CO|21.83
20100907|910571108|UG|9|UNITED GUARDIAN|12.15
20100907|910873405|UMC|2217|UNITED MICROELECTRONICS CORP A|2.76
20100907|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100907|911163103|UNFI|3747|UNITED NATURAL FOODS INC|36.09
20100907|911268100|UNTD|14835|UNITED ONLINE INC|5.44
20100907|911312106|UPS|9298|UNITED PARCEL SERVICE,INC.CL B|67.64
20100907|911363109|URI|11356|UNITED RENTALS INC|12.93
20100907|911459105|USBI|929|UNITED SECURITY BANCSHARES INC|10.79
20100907|911684306|UZV|561|UNITED STATES CELLULAR CORP SR|25.60
20100907|911717106|USCI|135612|UNITED STS COMMODITY INDEX FD |51.72
20100907|911805109|USEG|8056|U S ENERGY CORP|4.38
20100907|911922102|USLM|935|UNITED ST LIME & MINERALS INC |39.60
20100907|912023207|UXG|108160|U S GOLD CORP|5.08
20100907|91204P107|UHN|362|UNITED STATES HEATING OIL FUND|24.88
20100907|912318102|UNG|10987|UNITED STATES NATURAL GAS FUND|6.54
20100907|91232N108|USO|479287|UNITED STATES OIL FUND, LP|33.09
20100907|91239R102|USPR|2706|U S PRECIOUS METALS INC|0.09
20100907|912613205|DNO|558|UNITED STATES SHORT OIL FUND, |48.69
20100907|91274F104|YSI|2064|U-STORE-IT TRUST COM STK|8.55
20100907|91274M109|UWRL|386059|US WIRELESS ONLINE INC|.
20100907|912909108|X|117075|UNITED STATES STEEL CP|45.99
20100907|913017109|UTX|2702|UNITED TECHNOLOGIES CORP|68.26
20100907|91307C102|UTHR|1313|UNITED THERAPEUTICS CORP|49.88
20100907|913106100|UTRM|12612|UNITED TREATMENT CTRS INC COM |.
20100907|913201109|UWBK|500|UNITED WESTERN BANCORP INC COM|0.40
20100907|913259107|UTL|235|UNITIL CORP|21.69
20100907|913275103|UTR|3293|UNITRIN INC|25.26
20100907|913290102|UNTY|1000|UNITY BANCORP INC|5.42
20100907|913377107|UAM|2152|UNIVERSAL AMERICAN CORP|15.00
20100907|913456109|UVV|218|UNIVERSAL CORP (HOLDING CO)|37.75
20100907|91347P105|PANL|1384|UNIVERSAL DISPLAY CORP|22.47
20100907|913483103|UEIC|3642|UNIVERSAL ELECTRONICS INC|20.33
20100907|913543104|UFPI|781|UNIVERSAL FOREST PRODUCTS INC |28.32
20100907|91359E105|UHT|878|UNIVERSAL HEALTH RLTY TR SBI|32.81
20100907|91359V107|UVE|1473|UNIVERSAL INSURANCE HLDGS INC |4.39
20100907|913788105|UPG|395|UNIVERSAL POWER GROUP INC COM |3.20
20100907|913821302|UUU|122|UNIVERSAL SEC INSTRUMENTS INC |5.91
20100907|913837100|USAP|1427|UNIVERSAL STAINLESS&ALLOY PROD|22.61
20100907|91388P105|UACL|806|UNIVERSAL TRUCK LOAD SERVICES,|14.71
20100907|91388Q202|UTA|1034|Universal Travel Group New Com|5.12
20100907|913903100|UHS|937|UNIVERSAL HEALTH SVCS CL-B|33.40
20100907|913915104|UTI|135|UNIVERSAL TECHNICAL INSTITUTE |17.22
20100907|915271100|UVSP|2404|UNIVEST CORP OF PA|17.26
20100907|916787104|MFGD|5000|UPSTREAM WORLDWIDE INC COM STK|0.04
20100907|91688T104|URZ|1113|URANERZ ENERGY CORP|1.25
20100907|916896103|UEC|18443|URANIUM ENERGY CORP|2.67
20100907|916901507|URRE|400|Uranium Resources, Inc. New Co|0.77
20100907|91701P105|SXRZF|59929|URANIUM ONE INC ORD SHS (CANAD|3.37
20100907|917047102|URBN|584|URBAN OUTFITTERS INC|33.10
20100907|917286106|UBP|244|URSTADT BIDDLE PROPERTIES INC |16.55
20100907|917286205|UBA|1478|URSTADT BIDDLE PROPS INC CL A |19.30
20100907|91729J107|USGA|24997|US GLOBAL NANOSPACE INC|.
20100907|91731L207|USBPRI|1940|USB Cap X Preferred Stock|25.39
20100907|91732J102|ECOL|121|US ECOLOGY INC COM STK (DE)|13.62
20100907|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|27.00
20100907|918076100|UTSI|600|UTSARCOM INC|2.00
20100907|918099102|UVFT|1527|UV FLU TECH INC COM STK (NV)|0.34
20100907|918194101|WOOF|3877|VCA ANTECH INC|20.69
20100907|918216102|VGGCF|4757|VG Gold Corp. Ordinary Shares |0.38
20100907|918255100|VIST|434|VIST FINANCIAL CORP|7.16
20100907|918258104|VLOV|7030|VLOV Inc. Common Stock|3.00
20100907|918284100|VSEC|465|V S E CORP|28.68
20100907|91851C201|EGY|13222|VAALCO ENERGY INC (NEW)|5.72
20100907|91879Q109|MTN|2696|VAIL RESORTS INC|36.41
20100907|918866104|VCI|550|VALASSIS COMMUNICATIONS INC|32.90
20100907|918881202|VCTZF|1191|VALCENT PRODUCTS INC COM NEW|0.12
20100907|918905100|VHI|1301|VALHI INC|18.73
20100907|918914102|VLNC|7266|VALENCE TECHNOLOGY INC|0.81
20100907|91911X104|VRX|2459|VALEANT PHARMACEUTICALS INTL|59.98
20100907|91912E204|VALEP|39417|VALE S A ADR (REPSTG 1 CL A PF|24.71
20100907|91913Y100|VLO|95|VALERO ENERGY CORP (NEW)|16.94
20100907|919639104|VLYF|2200|VALLEY FORGE COMPOSITE TECH IN|1.35
20100907|919794107|VLY|25142|VALLEY NATIONAL BANCORP|13.27
20100907|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.58
20100907|920253101|VMI|2182|VALMONT INDS INC|71.02
20100907|920437100|VALU|1618|VALUE LINE INC|13.94
20100907|92046N102|VCLK|2430|VALUECLICK INC|11.80
20100907|92047K107|VVTV|93|VALUEVISION|1.98
20100907|921095105|VGRI|26000|VAN GOLD RESOURCES, INC. CL A |0.26
20100907|921659108|VNDA|1036|VANDA PHARMACEUTICALS INC COM |6.83
20100907|921908844|VIG|1188|VANGUARD DIVIDEND APPRECIATION|47.25
20100907|921910709|EDV|6952|VANGUARD EXTENDED DURATION TRE|97.51
20100907|921910816|MGK|30|VANGUARD WORLD FD MEGA CAP 300|40.81
20100907|921910840|MGV|2897|VANGUARD WORLD FD MEGA CAP 300|34.89
20100907|921910873|MGC|670|VANGUARD WORLD FD MEGA CAP 300|37.87
20100907|921937793|BLV|29724|VANGUARD BD INDEX FD INC LONG |84.38
20100907|921937819|BIV|15703|VANGUARD BD INDEX FD INC INTER|85.11
20100907|921937835|BND|4379|VANGUARD BD INDEX FD INC TOTAL|82.09
20100907|921943858|VEA|1491|VANGUARD TX MANAGED VANGUARD E|33.07
20100907|921946406|VYM|1697|VANGUARD WHITEHALL FDS (VANGUA|38.14
20100907|92202C205|VNGRF|23756|VANGOLD RES LTD NEW (CDA)|0.20
20100907|92204A207|VDC|848|VANGUARD CONSUMER STAPLES ETF |68.73
20100907|92204A603|VIS|175|VANGUARD INDUSTRIAL ETF|55.26
20100907|92204A702|VGT|1117|VANGUARD INFORMATION TECHNOLOG|52.13
20100907|92204A801|VAW|351|VANGUARD MATERIALS ETF|69.06
20100907|92204A876|VPU|65|VANGUARD UTILITIES ETF|66.68
20100907|92204A884|VOX|19244|VANGUARD TELECOMMUNICATION SER|59.38
20100907|922042742|VT|825|VANGUARD TOTAL WORLD STK INDEX|42.76
20100907|922042775|VEU|349|VANGUARD FTSE ALL- WORLD EX-US|43.13
20100907|922042858|VWO|45579|VANGUARD EMERGING MARKETS ETF |42.65
20100907|922042866|VPL|2925|VANGUARD PACIFIC ETF|51.98
20100907|922042874|VGK|1532|VANGUARD EUROPEAN ETF|46.38
20100907|92205F106|VNR|983|VANGUARD NAT RES LLC COM UNIT |25.02
20100907|92206C102|VGSH|36888|VANGUARD|60.68
20100907|92206C409|VCSH|5962|VANGUARD SHT-TERM CORP BD ETF |77.88
20100907|92206C706|VGIT|130|VANGUARD INTERMEDIATE-TERM GOV|63.06
20100907|92206C771|VMBS|492|VANGUARD MORTG-BACKED SEC ETF |51.29
20100907|92206C813|VCLT|716|VANGUARD LG-TRM CORP BD ETF|80.31
20100907|92206C847|VGLT|5055|VANGUARD LG-TRM GOVT BD ETF|65.36
20100907|92206C870|VCIT|423|VANGUARD INTERMEDIATE-TERM COR|79.88
20100907|92220P105|VAR|1336|VARIAN MEDICAL SYSTEMS INC|56.18
20100907|92230Y104|VDSI|738|VASCO DATA SECURITY INTL INC|6.17
20100907|92231M109|VASC|36|VASCULAR SOLLUTIONS INC|12.07
20100907|92240G101|VVC|938|VECTREN CORPORATION|25.13
20100907|92240M108|VGR|7146|VECTOR GROUP LTD|19.70
20100907|922417100|VECO|24101|VEECO INSTRUMENTS INC(DEL)|36.55
20100907|922587100|VMCI|5157|VEMICS INC|0.03
20100907|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.88
20100907|92275P307|VQ|46|VENOCO INC COM|18.85
20100907|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100907|922908595|VBK|691|VANGUARD SMALL-CAP GROWTH ETF |62.92
20100907|922908611|VBR|1269|VANGUARD SMALL-CAP VALUE ETF|57.49
20100907|922908769|VTI|453|VANGUARD TOTAL STOCK MARKET ET|56.51
20100907|923359103|VRAZ|3360|VERAZ NETWORKS, INC|0.82
20100907|92340P209|VRNM|9700|VERENIUM CORP COM STK (US)|3.03
20100907|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100907|92342Y109|PAY|84|VERIFONE SYSTEMS, INC.|26.56
20100907|92343V104|VZ|3831|VERIZON COMMUNICATIONS|30.20
20100907|923728109|VETMF|3761|VERMILION ENERGY TRUST UTS|35.35
20100907|92531L108|VRS|5543|VERSO PAPER CORP COM STK (DE) |2.86
20100907|92532F100|VRTX|11345|VERTEX PHARMACEUTICALS INC|36.06
20100907|92532R203|VCSY|50055|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100907|92535A108|VTKT|780|VERUTEK TECHNOLOGIES INC (DE) |1.40
20100907|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.73
20100907|92552V100|VSAT|400|VIASAT INC|36.44
20100907|92553H803|VIAS|561|VIASYSTEMS|14.97
20100907|92553P201|VIAB|1792|VIACOM INC CLASS B COM NEW|32.95
20100907|92553P300|VNV|98|VIACOM INC NEW SR NT 6.850% 12|26.00
20100907|92554T103|VIAP|6172|VIA PHARMACEUTICALS INC COM ST|0.12
20100907|92554W106|VSPC|400000|VIASPACE INC.|0.02
20100907|925602104|VICL|4120|VICAL INC|3.25
20100907|926555103|VIDE|900|VIDEO DISPLAY CORP|4.15
20100907|926713108|VCST|1000|VIEWCAST.COM INC|0.27
20100907|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.04
20100907|92685Q200|VKNG|46100|VIKING SYSTEMS, INC. NEW COMMO|0.27
20100907|927107409|VLGEA|124|VILLAGE SUPER MARKET CL-A NEW |27.39
20100907|92719A106|VIP|32100|VIMPELCOM LTD|14.91
20100907|927191106|VCO|80|VINA CONCHA Y TORO ADR (EA REP|47.30
20100907|927320101|VCISY|145|VINCI SA ADR (FRANCE)|11.96
20100907|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.30
20100907|92763R104|VIRL|54564|VIRAGE LOGIC CORP|11.99
20100907|92764R103|VRAL|6349|VIRAL GENETICS INC DEL|0.03
20100907|92769L101|VMED|480|VIRGIN MEDIA INC. COM|21.93
20100907|92778Q109|VCBI|4833|VIRGINIA COMMERCE BANCORP|5.76
20100907|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|96.75
20100907|927805101|VAERF|1039|VIRGINIA ENERGY RES INC ORD SH|0.17
20100907|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|7.12
20100907|927926303|VGZ|2735|VISTA GOLD CORPORATION NEW|2.48
20100907|92823T108|VHC|32284|VirnetX Holding Corp Common St|8.80
20100907|92827P102|VRTU|44198|VIRTUSA CORP COM STK (DE)|8.96
20100907|92828Q109|VRTS|528|VIRTUS INVT PARTNERS INC COM S|28.35
20100907|928297100|VSNI|400|VISEON INC|.
20100907|928298108|VSH|24064|VISHAY INTERTECHNOLOGY INC|8.36
20100907|92833U103|VISN|33|VISIONCHINA MEDIA INC SPONSORE|3.67
20100907|92839U107|VSTNQ|132452|VISTEON CORPORATION|0.50
20100907|92846Y100|VTLV|5000|VITAL LIVING INC|.
20100907|92847A200|VITC|9|VITACOST COM INC COM STK (DE) |6.54
20100907|92847H304|VTPID|3422|VITAL PRODUCTS, INC. NEW COMMO|0.03
20100907|92850E107|VTNC|106|VITRAN CORPORATION|9.82
20100907|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100907|92855S200|VIV|3485|VIVO PARTICIPACOES S A SPONS A|24.87
20100907|928551100|VVUS|1501|VIVUS INC|6.27
20100907|928563402|VMW|121581|VMWARE, INC. CL A COM STK|84.43
20100907|92857W209|VOD|1|VODAFONE GROUP PLC (REPTSG 10 |24.84
20100907|92858J108|VOCS|410|VOCUS INC|16.06
20100907|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100907|92864N101|VLCM|1057|VOLCOM, INC.|17.13
20100907|928645100|VOLC|2048|VOLCANO CORPORATION COM STK|23.84
20100907|928660109|VLGAY|147|VOLGATELECOM PUB JT STK CO SPO|6.50
20100907|928662303|VLKAY|33|VOLKSWAGEN A G ADR (SPONS)|18.93
20100907|928662402|VLKPY|75|VOLKSWAGEN AG SPONS ADR REPSTG|21.19
20100907|928703107|VOL|3662|VOLT INFORMATION SCIENCES INC |7.42
20100907|928708106|VLTR|131|VOLTERRA SEMCONDUCTOR CORP|21.44
20100907|92886T201|VG|4991|VONAGE HOLDINGS CORP|2.24
20100907|928929108|VTKHY|57|V-TECH HOLDINGS LTD ADR|100.69
20100907|929042604|VNOPRE|396|VORNADO REALTY TRUST PREFERRED|25.32
20100907|929042703|VNOPRF|1765|VORNADO REALTY TRUST 6.75% SER|24.35
20100907|929042802|VNOPRG|600|VORNADO REALTY TRUST PREFERRED|24.08
20100907|929042877|VNOPRI|982|VORNADO REALTY TRUST PFD SERIE|24.25
20100907|929042885|VNOPRH|1157|VORNADO REALTY TRUST 6.75% SER|24.62
20100907|929043602|VNOD|911|VORNADO REALTY LP 7.875% PUB I|26.90
20100907|92909L102|VBTC|3000|VUBOTICS INC.|0.02
20100907|929160109|VMC|1684|VULCAN MATERIALS COMPANY (HOLD|38.55
20100907|929212108|VUOC|4734|Vu1 Corporation Common Stock|0.40
20100907|92922P106|WTI|70|W&T OFFSHORE, INC.|9.80
20100907|929236107|WDFC|743|W D - 40 CO|36.03
20100907|92924F106|WGL|3327|WGL HOLDINGS INC.|36.73
20100907|92926K103|WCAA|200|WCA WASTE CORPORATION|4.70
20100907|929267102|WGHMF|34294|WGI HEAVY MINERALS INC|0.41
20100907|92927K102|WBC|1932|WABCO HOLDINGS, INC|39.34
20100907|929297109|WMS|1099|WMS INDS INC|38.15
20100907|92932M101|WNS|970|WNS HOLDINGS LIMITED ADS SHS (|8.96
20100907|92932Q102|WSCI|983|WSI INDUSTRIES INC|3.76
20100907|92933H101|WPPGY|19|WPP PLC ADR (JE)|53.18
20100907|929352102|WX|72727|WUXI PHARMATECH, CAYMAN INC RE|15.16
20100907|929566107|WNC|987|WABASH NATIONAL CORP|6.94
20100907|929740108|WAB|763|WABTEC (COMMON)|45.80
20100907|929741106|WBNK|980|WACCAMAW BANKSHARES INC|0.91
20100907|929741114|WBNKW|285|WACCAMAW BANKSHARES, INC. WTS |0.08
20100907|92977V206|WNAPR|298|WACHOVIA PFD FUNDING CORP PERP|25.90
20100907|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD |24.97
20100907|92979K208|WBPRD|12640|Wachovia Cap Tr X Tr Pfd Secur|26.12
20100907|930004205|WACLY|707|WACOAL|68.41
20100907|930059100|WDR|11135|WADDELL & REED FINL INC CL A|26.14
20100907|93041P100|WGBS|5070|WAFERGEN BIO-SYSTEMS, INC. COM|1.30
20100907|93114W107|WMMVY|3000|WAL-MART DE MEXICO S A B DE C |22.99
20100907|931142103|WMT|1195|WAL-MART STORES INC|52.04
20100907|93163V109|WLKF|246512|WALKER FINANCIAL CORP|.
20100907|93317W102|WAC|2407|WALTER INVESTMENT MANAGEMENT C|16.62
20100907|934390402|WRC|4883|WARNACO GROUP INC CL A NEW (TH|46.74
20100907|934550104|WMG|6761|WARNER MUSIC GROUP CORP|4.89
20100907|93564A100|WRES|6650|WARREN RESOURCES INC|3.44
20100907|936750108|WWVY|52|WARWICK VLY TEL CO|14.22
20100907|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100907|937303105|WBCO|3390|WASHINGTON BANKING CO|13.10
20100907|938824109|WFSL|13954|WASHINGTON FEDERAL INC|14.95
20100907|939322103|WAMUQ|540265|WASHINGTON MUTUAL,INC|0.21
20100907|939322830|WAMKQ|1500|WASHINGTON MUTUAL INC DEP SHS |0.92
20100907|939653101|WRE|4603|WASH REAL EST INV TST SBI|31.98
20100907|940610108|WASH|2364|WASHINGTON TRUST BANCORP INC|18.89
20100907|941022105|TWHR|14625|WASHTENAW GRP,INC (THE)|0.02
20100907|941053100|WCN|521|WASTE CONNECTIONS INC|38.87
20100907|94106L109|WM|1657|WASTE MANAGEMENT INC(NEW)|34.11
20100907|941848103|WAT|69|WATERS CORP|64.78
20100907|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.92
20100907|942622200|WSO|151|WATSCO INC|52.07
20100907|942749102|WTS|811|WATTS WATER TECHNOLOGIES INC C|32.22
20100907|943315101|WPP|254|WAUSAU PAPER CORP.|7.36
20100907|943526301|WAVX|1728|WAVE SYSTEMS CORP CL-A COM STK|2.25
20100907|947684106|WBSN|2615|WEBSENSE INC|20.67
20100907|94770V102|WBMD|13335|WEBMD HEALTH CORP COM STK RECL|51.46
20100907|947890109|WBS|6963|WEBSTER FINL CORP WATERBURY CN|17.00
20100907|948597109|WEICY|3288|Weichai Power Co Ltd Unsponsor|91.36
20100907|948626106|WTW|5|WEIGHT WATCHERS INTL|29.70
20100907|948741103|WRI|26879|WEINGARTEN RLTY INVS/SBI|21.63
20100907|948741509|WRIPRD|2194|WEINGARTEN RLTY INV DEP SHS RE|23.95
20100907|948741608|WRIPRE|590|WEINGARTEN RLTY INVS DEP SHS R|24.40
20100907|948741848|WRD|110|WEINGARTEN REALTY INVESTORS NT|23.44
20100907|948741889|WRIPRF|802|WEINGARTEN RLTY INVS DEP SHS R|23.60
20100907|948849104|WMK|1496|WEIS MARKETS INCORPORATED|35.84
20100907|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |53.25
20100907|949746101|WFC|24839|WELLS FARGO & CO(NEW)|25.84
20100907|949746119|WFCWS|151|WELLS FARGO & COMPANY WARRANTS|8.53
20100907|949746804|WFCPRL|106|WELLS FARGO 7.5% NON CUMV PERP|985.07
20100907|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.75
20100907|94976Y207|WSF|7637|WELLS FARGO CAPITAL IV 7% CAPI|25.97
20100907|94979B204|WPK|1773|WELLS FARGO CAP VII (TRUPS) 5.|25.00
20100907|94979D200|GWF|14379|WELLS FARGO CAP VIII 5.625% TS|24.69
20100907|94979P203|JWF|1100|WELLS FARGO CAP IX TR ORIGINAT|24.50
20100907|94979S207|FWF|708|WELLS FARGO CAP XI ENHANCED TR|25.23
20100907|949829204|WCO|2249|WELLS FARGO CAP XIV GTD ENHANC|28.24
20100907|94987B105|EAD|33732|WELLS FARGO ADVANTAGE INCOME O|9.75
20100907|94987C103|EOD|2949|WELLS FARGO ADVANTAGE GLOBAL D|9.90
20100907|94987D101|ERC|8590|WELLS FARGO ADVANTAGE MULTI-SE|15.37
20100907|95046R106|WWEI|10499|WELWIND ENERGY CORPORATION COM|0.01
20100907|950670307|WNRC|11156|WENR CORP NEW|0.10
20100907|950678201|WNWG|905473|WENTWORTH ENERGY INC NEW|.
20100907|950755108|WERN|3930|WERNER ENTERPRISES INC|20.69
20100907|950810101|WSBC|5517|WESBANCO INC|16.09
20100907|95082P105|WCC|1434|WESCO INTERNATIONAL INC|35.81
20100907|95083L103|WSCEE|1046|WESCORP ENERGY INC|0.16
20100907|950840108|WFAFY|147|Wesfarmers Ltd Unsponsored ADR|15.36
20100907|95123P106|WTBA|1946|WEST BANCORPORATION|6.35
20100907|952145100|WCBO|2869|WEST COAST BANCORP (OR)|2.41
20100907|954235107|WMAR|630|WEST MARINE INC|9.37
20100907|955306105|WST|1516|WEST PHARMACEUTICAL SERV INC|35.25
20100907|95709T100|WR|6837|WESTAR ENERGY INC|24.41
20100907|95709T704|WRS|3046|WESTAR ENERGY, 1ST MTG INC 6.1|26.41
20100907|957090103|WABC|374|WESTAMERICA BANCORP|53.97
20100907|95766A101|ESD|2289|WESTERN ASSET EMERGING MKTS DE|19.04
20100907|95766B109|EHI|13194|WESTERN ASSET GLB HIGH INCM FD|12.30
20100907|95766E103|EMD|3417|WESTERN ASSET EMERGING MKTS IN|13.85
20100907|95766G108|GDF|2109|WESTERN ASSET GLB PARTNERS INC|12.70
20100907|95766H106|HIF|309|WESTERN ASSET HIGH INCM FUND I|9.82
20100907|95766K109|HIO|379|WESTERN ASSET HIGH INCM OPPORT|6.20
20100907|95766L107|MHY|1571|WESTERN ASSET MANAGED HIGH INC|6.34
20100907|95766N103|MHF|1882|WESTERN ASSET MUNI HIGH INCM F|7.83
20100907|95766P108|MNP|796|WESTERN ASSET MUNI PARTNERS FD|14.88
20100907|95766Q106|WIA|95|WESTERN ASSET/CLAYMORE INFLATI|12.80
20100907|95766T100|PAI|221|WESTERN ASSET INCOME FUND|13.57
20100907|95766U107|IMF|85|WESTERN ASSET INFLATION MTGMT |16.74
20100907|957664105|WEA|1577|WESTERN ASSET PREMIER BOND FD |14.65
20100907|957667108|GFY|827|WESTERN ASSET VARIABLE RT STRA|15.90
20100907|957668106|SBW|194|WESTERN ASSET WORLDWIDE INCM F|13.56
20100907|95768A109|MTT|964|WESTERN ASSET MUN DEFINED OPPO|22.25
20100907|95790A101|IGI|2048|WESTERN ASSET INVESTMENT GRADE|22.11
20100907|95790B109|DMO|3785|WESTERN ASSET MTG DEFINED OPPO|20.60
20100907|95790C107|GDO|2399|WESTERN ASSET GLOBAL CORP DEFI|18.79
20100907|958102105|WDC|2437|WESTERN DIGITAL CORP|26.59
20100907|958254104|WES|558|WESTERN GAS PARTNERS, LP|24.91
20100907|958435109|SBI|3379|WESTERN INTER MUNI FD INC COM |10.13
20100907|959319104|WNR|69635|WESTERN REFINING, INC.|4.66
20100907|96008P104|WFD|3529|WESTFIELD FINL INC NEW|7.84
20100907|960413102|WLK|4178|WESTLAKE CHEMICAL CORPORATION |27.36
20100907|961534104|WFSC|1065|WESTSTAR FINANCIAL SERVICES CP|0.40
20100907|96169B100|WWAY|3511|WESTWAY GROUP, INC. COMMON STO|2.97
20100907|961765104|WHG|2392|WESTWOOD HLDGS GROUP INC.|33.75
20100907|961815305|WWON|1923|WESTWOOD ONE INC NEW COM STK (|7.75
20100907|961840105|WTSLA|12814|WET SEAL INC CL-A|3.38
20100907|962149100|WEYS|1183|WEYCO GROUP INC|24.20
20100907|962166104|WY|21375|WEYERHAEUSER COMPANY|16.39
20100907|963320106|WHR|1893|WHIRLPOOL CORPORATION|79.20
20100907|966084204|WSR|6070|WHITESTONE REIT CL B COM SHS B|11.66
20100907|966387102|WLL|2510|WHITING PETROLEUM CORP|92.06
20100907|966389108|WHX|8652|WHITING USA TRUST I UNITS OF B|20.00
20100907|966612103|WTNY|16075|WHITNEY HOLDING CORP|8.10
20100907|966837106|WFMI|2500|WHOLE FOODS MKT INC|36.66
20100907|967734104|WKLI|512|WIKILOAN INC. COMMON STOCK|0.25
20100907|967797101|GIW|506|WILBER CORP|5.87
20100907|968077206|WBRE|2357|WILD BRUSH ENERGY INC COM STK |0.06
20100907|968223206|JWA|62|WILEY(JOHN)& SONS INC CL A|38.89
20100907|969136100|WVVI|1567|WILLAMETTE VALLEY VINEYRDS INC|3.59
20100907|969203108|WG|24|WILLBROS GROUP INC (DE)|8.60
20100907|969450105|WTU|893|WILLIAMS COAL SEAM GAS ROYALTY|2.35
20100907|969457100|WMB|9829|WILLIAMS COMPANIES|19.32
20100907|969490101|CWEI|963|WILLIAMS CLAYTON ENERGY INC|51.48
20100907|96950F104|WPZ|1424|WILLIAMS PARTNERS L.P. COM UTS|43.02
20100907|969904101|WSM|1361|WILLIAMS-SONOMA INC|28.86
20100907|970646204|WLFCP|525|WILLIS LEASE FINANCE CORPORATI|10.63
20100907|97111M202|WLOC|6288|WILLOW CREEK ENTERPRISES INC C|0.98
20100907|971433107|WLMIY|113|Wilmar International Ltd Unspo|47.74
20100907|971807102|WL|27129|WILMINGTON TRUST CORP|9.33
20100907|97315W105|WWPW|56009|Wind Works Power Corp. Common |0.65
20100907|97381W104|WIN|1952|WINDSTREAM CORP COM|11.95
20100907|97381X102|WNDT|24967|WINDTAMER CORPORATION COMMON S|0.27
20100907|974242109|WLOL|400|Winland Online Shipping Holdin|1.60
20100907|974250102|WINA|161|WINMARK CORPORATION|33.30
20100907|974280307|WINN|17836|WINN-DIXIE STORES INC COM NEW |6.52
20100907|974637100|WGO|428|WINNEBAGO INDS INC|9.97
20100907|976391300|FUR|2826|WINTHROP REALTY TRUST SHS BENE|13.88
20100907|97650W108|WTFC|3017|WINTRUST FINL CORP|30.49
20100907|97651M109|WIT|21228|WIPRO LIMITED ADS (1 EQTY SHS)|13.54
20100907|976524108|WTT|87|WIRELESS TELECOM GROUP INC|0.73
20100907|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|105.75
20100907|976657106|WEC|2329|WISCONSIN ENERGY CORP|57.38
20100907|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|89.00
20100907|97717P104|WSDT|721|WISDOMTREE INVESTMENTS, INC.|2.06
20100907|97717W133|CEW|1971|WISDOMTREE DREYFUS EMERGING CU|22.23
20100907|97717W166|ICN|10|WISDOMTREE DREYFUS INDIA RUPEE|25.37
20100907|97717W182|CYB|1750|WISDOMTREE DREYFUS CHINESE YUA|24.88
20100907|97717W240|BZF|608|WISDOMTREE DREYFUS BRAZILIAN R|28.09
20100907|97717W281|DGS|609|WISDOMTREE EMERGING MARKETS SM|47.19
20100907|97717W307|DLN|109|WISDOMTREE TR LARGECAP DIVID F|41.67
20100907|97717W315|DEM|154079|WISDOMTREE EMERG MKTS EQUITY I|52.76
20100907|97717W331|DRW|420|WISDOMTREE INTERNATONAL REAL E|27.04
20100907|97717W406|DTN|27632|WISDOMTREE TR DIVID EX FINANCI|42.76
20100907|97717W422|EPI|1979|WISDOMTREE TR INDIA EARNINGS F|23.97
20100907|97717W505|DON|2899|WISDOMTREE TR MIDCAP DIVID FD |45.65
20100907|97717W604|DES|400|WISDOMTREE TR SMALLCAP DIVID F|41.40
20100907|97717W711|DKA|8981|WISDOMTREE TR INTL ENERGY SECT|22.52
20100907|97717W760|DLS|2476|WISDOMTREE TR INTL SMALL CAP D|44.90
20100907|97717W786|DOO|236|WISDOMTREE TR INTL DIVID EX FI|41.22
20100907|97717W810|DNH|97|WISDOMTREE PACIFIC EX-JAPAN EQ|54.17
20100907|97717W844|DNL|416|WISDOMTREE WORLD EX-US GROWTH |48.45
20100907|97717X701|HEDJ|1461|WISDOMTREE DEFA HEDGED FUND|45.17
20100907|97717X867|ELD|427|WISDOMTREE EMERGING LOCAL DEBT|50.99
20100907|97786P100|WOSCY|214|WOLSELEY PLC ADS ( REP 1 ORD S|2.12
20100907|977874205|WTKWY|1367|WOLTERS KLUWER NV SPONS ADR|19.69
20100907|978097103|WWW|1951|WOLVERINE WORLD WIDE|27.60
20100907|978166106|WATG|99|Wonder Auto Technology, Inc. C|8.47
20100907|980228308|WOPEY|289|WOODSIDE PETE LTD SPONS ADR|39.66
20100907|980745103|WGOV|4852|WOODWARD GOVERNOR CO|29.31
20100907|981419104|WRLD|2306|WORLD ACCEPTANCE CORP (DEL)|43.90
20100907|98145W208|XWES|1950|WORLD ENERGY SOLUTIONS INC NEW|2.55
20100907|981475106|INT|1136|WORLD FUEL SERVICES CORP|27.23
20100907|98156L307|WGAT|6600|WORLDGATE COMMUNICATIONS|0.37
20100907|98156Q108|WWE|7226|WORLD WRESTLING ENTERTAINMENT |14.23
20100907|98161Q101|WYGPY|917|Worley Parsons Ltd Unsponsored|20.02
20100907|981811102|WOR|8718|WORTHINGTON IND'S, INC|15.64
20100907|98233Q105|WXS|348|WRIGHT EXPRESS CORPORATION|34.01
20100907|98235T107|WMGI|1601|WRIGHT MEDICAL GROUP INC|13.89
20100907|982569105|WUHN|551|Wuhan General Group (China), I|1.27
20100907|98310W108|WYN|66|WYNDHAM WORLDWIDE CORP COM|25.59
20100907|983134107|WYNN|153|WYNN RESORTS LTD|87.81
20100907|98389B605|XELPRE|17|XCEL ENERGY CUM PRF STK $4.16 |83.52
20100907|98389B886|XCJ|1606|XCEL ENERGY INC JR SUB NTS 00/|27.86
20100907|983909102|XETA|98|XETA TECHNOLOGIES INC.|3.20
20100907|983982109|XSEL|4800|XINHUA SPORTS & ENTMT LTD AM D|0.17
20100907|98400D101|XPGH|33124|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20100907|98400Y105|XELR|900|XELR8 HOLDINGS, INC COM|0.26
20100907|984002204|XDRC|1577|XEDAR CORP NEW COM CTK|0.34
20100907|98401A106|XCHO|17319|XenaCare Holdings, Inc. Common|0.15
20100907|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.25
20100907|98411C100|XNPT|218|XENOPORT, INC.|6.02
20100907|984117101|XNN|11071|XENONICS HOLDINGS INC|0.26
20100907|984121103|XRX|11080|XEROX CORP;COM USD1|9.09
20100907|984126102|XONI|300|XONICS INX CL-A|.
20100907|984136101|XTGR|3827|XTRA-GOLD RESOURCES CORP|1.45
20100907|98414Y109|XFN|7198|XFONE INC|1.21
20100907|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100907|984154104|XYNH|82|Xynergy Holdings Inc Common St|.
20100907|98416J118|XRM|1209|XERIUM TECHNOLOGIES, INC. (NEW|11.69
20100907|98416Y107|XHUA|145|XINHUA CHINA LTD|.
20100907|98418E109|XODG|52700|XODTEC LED NEW STK (NV)|0.18
20100907|984189100|XWND|100|XZERES WIND CORP|1.20
20100907|984238105|YMI|22572|YM BIOSCIENCES INC|1.48
20100907|984245100|YPF|4765|YPF SOCIEDAD ANONIMA ADS|41.36
20100907|984314104|YAVY|2975|YADKIN VALLEY FINANCIAL CORP|2.65
20100907|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|122.59
20100907|984332106|YHOO|17322|YAHOO INC|13.64
20100907|98462Y100|AUY|5968|YAMANA GOLD INC|10.39
20100907|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|122.71
20100907|984846105|YZC|955|YANZHOU COAL MNG CO LTD ADS RE|21.90
20100907|984851204|YARIY|883|YARA INTL ASA SPONS ADR (NORWA|42.85
20100907|985290105|YYIN|100|YAYI INTERNATIONAL INC COM STK|1.68
20100907|98584B103|YGE|8347|YINGLI GREEN ENERGY HOLDING CO|11.74
20100907|98584Y103|YIPIE|942|YIPPY INC COM STK (NV)|0.41
20100907|98607B106|YONG|24050|YONGYE INTERNATIONAL, INC. COM|7.59
20100907|987520103|YDNT|1543|YOUNG INNOVATIONS INC|27.70
20100907|988432100|YUII|2681|YUHE INTERNATIONAL, INC. COMMO|8.50
20100907|98849Q101|YNGFF|443193|YUKON-NEVADA GOLD CORP|0.43
20100907|988498101|YUM|1880|YUM BRANDS, INC|44.35
20100907|98876R204|ZBB|13057|ZBB ENERGY CORPORATION|0.59
20100907|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100907|988858106|ZLC|1098|ZALE CORPORATION|1.73
20100907|98906R208|ZANE|1351|ZANETT INC NEW COM STK|1.68
20100907|989139100|ZARLF|2500|ZARLINK SEMICONDUCTOR INC.|1.89
20100907|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100907|989207105|ZBRA|2987|ZEBRA TECHNOLOGIES CORP CL-A|29.95
20100907|98944B108|ZEP|890|ZEP INC COM STK (DE)|17.80
20100907|98950P884|ZHNE|444|ZHONE TECH INC COM STK (DE)|1.30
20100907|98956P102|ZMH|5|ZIMMER HLDGS INC;COM USD0.01|49.28
20100907|989696117|ZNWAW|1362|ZION OIL & GAS, INC WARRANTS E|2.90
20100907|989701107|ZION|13637|ZIONS BANCORP|20.36
20100907|989701503|ZBPRC|4720|ZIONS BANCORP DEP SHS RPST 1/4|25.64
20100907|989703202|ZBPRB|217|ZIONS CAP TR B CAP SECS %|24.98
20100907|98973P101|ZIOP|5875|ZIOPHARM ONCOLOGY, INC.|3.93
20100907|98974P100|ZIXI|10598|ZIX CORPORATION|2.76
20100907|98975F101|ZRAN|4131|ZORAN CORP|8.49
20100907|98975W104|ZOLT|2212|ZOLTEK COMPANIES INC|9.35
20100907|98976E301|ZOOM|4082|ZOOM TECHNOLOGIES INC NEW COM |3.70
20100907|98982M107|ZFSVY|77|ZURICH FINANCIAL SVCS SPN ADR |23.31
20100907|989834106|ZF|200|ZWEIG FUND INC|3.10
20100907|989837109|ZTR|9994|ZWEIG TOTAL RETURN FUND|3.76
20100907|989855101|ZIGO|50|ZYGO CORP|8.73
20100907|989922109|ZOLL|374|ZOLL MEDICAL CORP|28.00
20100908|D1668R123|DDAIF|786|DAIMLER AG|52.19
20100908|D18190898|DB|191281|DEUTSCHE BANK AG NAMEN AKT|62.52
20100908|E8683R144|STDPRE|1009|SANTANDER FIN PFD S.A. UNIPERS|29.09
20100908|E90215109|TLVT|400|TELEVENT GIT S.A. (SPAIN)|19.74
20100908|G0129K104|AYR|1045|AIRCASTLE LIMITED COM|8.50
20100908|G0219G203|AWH|5875|ALLIED WORLD ASSURANCE COMPANY|51.96
20100908|G0229R108|ALTE|3758|ALTERRA CAPITAL HLDGS LTD COM |18.86
20100908|G02602103|DOX|4145|AMDOCS LTD ORD|26.85
20100908|G02995101|ASI|5|AMERICAN SAFETY INSURANCE HOLD|15.87
20100908|G04136100|APWR|948|A-POWER ENERGY GENERATION SYST|6.39
20100908|G0450A105|ACGL|1727|ARCH CAPITAL GROUP LTD|80.29
20100908|G0450A147|ARHPRA|117|ARCH CAPITAL GROUP LTD 8% PFD |25.95
20100908|G0450A154|ARHPRB|662|ARCH CAPITAL GROUP LTD. 7.87% |25.98
20100908|G0471F109|APAGF|234|APCO OIL AND GAS INTERNATIONAL|26.30
20100908|G0535E106|AWRCF|129|ASIA PACIFIC WIRE & CABLE CORP|5.00
20100908|G05384105|AHL|3905|ASPEN INSURANCE HOLDINGS LTD O|28.50
20100908|G05384113|AHLPR|583|ASPEN INS HLDGS LTD PERP PFD I|53.21
20100908|G05384139|AHLPRA|3352|ASPEN INSURANCE HLDGS LTD PERF|22.65
20100908|G0539K108|AERL|11369|ASIA ENTERTAINMENT & RES LTD O|5.40
20100908|G0539K116|AERLW|2256|ASIA ENTERTAINMENT & RES LTD W|0.50
20100908|G0585R106|AGO|10007|ASSURED GUARNATY LTD|16.15
20100908|G06750106|AUTC|1336|AUTOCHINA INTERNATIONAL LIMITE|22.50
20100908|G0692U109|AXS|1091|AXIS CAPITAL HOLDINGS LTD|31.53
20100908|G0692U208|AXSPRA|418|AXIS CAPITAL HOLDINGS, LTD PFD|24.84
20100908|G10082140|EXXI|65697|ENERGY XXI|20.86
20100908|G11152108|BNGOF|5696|BINGO.COM, LTD (ANGUILLA)|0.05
20100908|G16252101|BIP|2864|BROOKFIELD INFRASTRUCTURE PART|17.78
20100908|G16962105|BG|7862|BUNGE LIMITED|54.86
20100908|G16962204|BGEPF|60|Bunge Limited 4.875% Perpetual|85.30
20100908|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.91
20100908|G20045202|CETV|283|CENTRAL EUROPEAN MEDIA ENTRP-A|21.89
20100908|G2022L114|CHIND|817|CDC CORPORATION CL A NEW COM|3.73
20100908|G21082105|CYD|2100|CHINA YUCHAI INTL LTD|17.19
20100908|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|9.97
20100908|G21101103|CHOP|1182|CHINA GERUI ADVANCED MATERIALS|5.19
20100908|G21101111|CHOPW|1100|CHINA GERUI ADVANCED MATERIALS|0.61
20100908|G21107100|CO|250|CHINA CORD BLOOD CORP ORDINARY|4.22
20100908|G21117109|CGSXF|650|CHINA TOPREACH INC. ORDINARY S|3.29
20100908|G21170108|CTXIF|12088|CHINA LINEN TEXTILE INDUSTRY, |1.48
20100908|G21176303|CABL|190804|CHINA CABLECOM HLDGS LTD ORD S|0.46
20100908|G2519Y108|BAP|3751|CREDICORP LTD (COMM $5.00 PAR)|108.17
20100908|G25343107|CZZ|94910|COSAN LIMITED SHS A (BERMUDA) |11.19
20100908|G2554F105|COV|7194|COVIDIEN PLC|37.41
20100908|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.43
20100908|G30397106|ENH|1136|ENDURANCE SPECIALTY HOLDINGS L|37.24
20100908|G3156P103|ASA|1092|ASA LIMITED|28.10
20100908|G3159C109|CRYP|14746|CRYPTOLOGIC LIMITED COM STK (G|1.11
20100908|G3223R108|RE|482|EVEREST RE GP LTD(BERM)HLDG CO|80.84
20100908|G32335104|EDS|198|EXCEED COMPANY LTD ORD SHS|6.83
20100908|G3323L100|FN|100|FABRINET ORD SHS (CYM)|13.93
20100908|G36738105|FDP|1126|FRESH DEL MONTE PRODUCE(ORD)|21.91
20100908|G3682E127|FRO|15751|FRONTLINE LTD|27.17
20100908|G36993106|FTLK|23402|FUNTALK CHINA HOLDINGS LTD ORD|8.00
20100908|G3704F102|FFHL|1900|FUWEI FILMS (HOLDINGS) CO., LT|1.08
20100908|G38490101|GFC|1460|GEROVA FINANCIAL GROUP LTD COM|6.00
20100908|G3921A175|GLBC|115|GLOBAL CROSSING LTD NEW (BERMU|13.07
20100908|G3922B107|G|622|GENPACT LIMITED|15.03
20100908|G39300101|GSOL|220|GLOBAL SOURCES LTD|7.22
20100908|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|8.79
20100908|G4095J109|GLRE|412|GREENLIGHT CAPITAL RE LTD CL A|23.39
20100908|G4388N106|HELE|1079|HELEN OF TROY LTD-NEW-BERMUDA |24.32
20100908|G4412G101|HLF|643|HERBALIFE LTD|56.32
20100908|G45667105|HOLI|37|HOLLYSYS AUTOMATION TECHNOLOGI|10.02
20100908|G491BT108|IVZ|553630|INVESCO LTD (NEW)|19.51
20100908|G5299G106|VLCCF|700|KNIGHTSBRIDGE TANKERS LTD|18.19
20100908|G54050102|LAZ|5936|LAZARD LTD|32.04
20100908|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100908|G5753U112|MHLD|4985|MAIDEN HOLDINGS LTD COM STK (B|7.36
20100908|G5876H105|MRVL|11407|MARVELL TECH GROUP LTD|17.13
20100908|G62185106|MRH|3956|MONTPELIER RE HOLDINGS LTD|15.84
20100908|G6359F103|NBR|18742|NABORS INDS LTD (NEW) BERMUDA |16.94
20100908|G64626115|NEWL|17|NEWLEAD HOLDINGS LTD|4.90
20100908|G65773106|NAT|7510|NORDIC AMERICAN TANKER SHPG LT|26.77
20100908|G67743107|OEH|9212|ORIENT-EXPRESS HOTELS LTD CL A|9.65
20100908|G67828106|SEED|33414|ORIGIN AGRITECH LIMITED|7.62
20100908|G6852T105|PRE|3374|PARTNERRE LTD|75.52
20100908|G6852T204|PREPRC|1563|PARTNERRE LTD PFD C|25.21
20100908|G68603409|PREPRD|328|PARTNERRE LTD PFD SER D 6.5%|24.63
20100908|G7127P100|PTP|1632|PLATINUM UNDERWRITERS HLDGS LT|41.32
20100908|G72457107|PRS|1098|PRIMUS GUARANTY LTD|3.96
20100908|G72457115|PRD|1845|Primus Guaranty, LTD. Sr Nt (B|19.07
20100908|G7293H114|PUKPR|49|PRUDENTIAL PLC PERPETUAL SUB C|25.56
20100908|G7293H189|PUKPRA|2155|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20100908|G7303A109|XING|128|QIAO XING UNIV RES INC COM STK|1.68
20100908|G73031109|QXM|407|QIAO XING MOBILE COMMUNICATION|2.59
20100908|G7496G103|RNR|5168|RENAISSANCERE HOLDINGS LTD|56.74
20100908|G7498P309|RNRPRC|125|RENAISSANCERE HLDGS LTD 6.08% |22.74
20100908|G7513K103|REPPRA|300|REPSOL INTL CAP LTD 7.45%PF A |26.40
20100908|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.36
20100908|G7945E105|SDRL|18214|SEADRILL LIMITED (BERMUDA)|25.12
20100908|G7945M107|STX|8539|SEAGATE TECH PLC (IRL)|10.84
20100908|G7982P104|DJSP|2939|DJSP ENTERPRISES INC (VG)|3.32
20100908|G8005Y106|IDI|4045|SEARCHMEDIA HOLDINGS LIMITED|1.82
20100908|G80680203|SAPX|7728|SEVEN ARTS PICTURES PLC NEW CO|1.00
20100908|G81075106|SFL|6805|SHIP FINANCE INTERNATIONAL LTD|18.46
20100908|G81226105|SEMUF|2|SIEM INDUSTRIES INC|42.00
20100908|G81276100|SIG|132|SIGNET JEWELERS LTD COM SHS|27.42
20100908|G81477104|SINA|644|SINA CORPORATION|43.06
20100908|G82245104|SMOD|4473|SMART MODULAR TECHNOLOGIES INC|5.11
20100908|G8766E109|TGH|1028|TEXTAINER GROUP HOLDINGS LTD (|27.78
20100908|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100908|G8918T103|TXIC|5858|TONGXIN INTERNATIONAL LTD. COM|4.28
20100908|G8918T111|TXICW|2711|TONGXIN INTERNATIONAL LTD WTS |1.02
20100908|G8918T202|TXICU|180|Tongxin International Ltd. Uni|3.00
20100908|G89982105|TAT|10579|TRANSATLANTIC PETROLEUM LTD OR|2.75
20100908|G9108L108|TNP|153|TSAKOS ENERGY NAVIGATION LTD|12.86
20100908|G9319H102|VR|240|VALIDUS HOLDINGS, LTD|25.67
20100908|G93205113|VTG|6211|VANTAGE DRILLING COMPANY ORD S|1.46
20100908|G94368100|WCRX|4891|WARNER CHILCOTT PLC ORD SHS CL|29.49
20100908|G9456A100|GLNG|4387|GOLAR LNG LTD (BERMUDA)|11.12
20100908|G9618E107|WTM|96|WHITE MOUNTAINS INSRN GRP,LTD |311.01
20100908|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.40
20100908|G98268108|XRTX|2060|XYRATEX LTD (BERMUDA)|13.19
20100908|G98290102|XL|5|XL GROUP PLC ORDINARY SHS (IRE|18.76
20100908|G98777108|YTEC|1440|YUCHENG TECHNOLOGIES LIMITED C|3.30
20100908|H27013103|WFT|21826|WEATHERFORD INT'L LTD (SWITZER|15.55
20100908|H27178104|FWLT|1788|FOSTER WHEELER AG (SWITZERLAND|23.21
20100908|H2906T109|GRMN|4705|GARMIN LTD COM STK (CH)|27.77
20100908|H50430232|LOGI|55782|LOGITECH INTERNATIONAL S.A .OR|15.81
20100908|H5833N103|NE|18889|NOBLE CORP ORD SHS (CHE)|33.80
20100908|H8817H100|RIG|137|TRANSOCEAN LTD (SWITZERLAND)|53.05
20100908|H89128104|TYC|1061|TYCO INTERNATIONAL LTD COM STK|38.84
20100908|H89231338|UBS|215631|USB AG (NEW)|17.52
20100908|L6388F110|MICC|3968|MILLICOM INTL CELLULAR SA|96.67
20100908|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.10
20100908|M0854Q105|ALLT|647|ALLOT COMMUNICATIONS LTD ORD S|5.59
20100908|M0861T100|ALVR|200|ALVARION LTD|1.95
20100908|M15332105|ATTUF|1464|ATTUNITY LTD|0.37
20100908|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100908|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|1.92
20100908|M20157109|BPHX|2630|BLUEPHOENIX SOLUTIONS LTD|1.80
20100908|M2196U109|CEL|104970|CELLCOM ISRAEL LTD ORD SHS (IS|27.97
20100908|M22465104|CHKP|3176|CHECK POINT SOFTWR TECHNLS LTD|34.00
20100908|M23798107|CIMT|30|CIMATRON LTD ORD SHS|1.55
20100908|M25082104|CKSW|1500|CLICKSOFTWARE TECH LTD|5.60
20100908|M25596202|CTCH|1915|COMMTOUCH SOFTWARE LTD NEW|3.70
20100908|M25722105|CGEN|4789|COMPUGEN LTD|4.04
20100908|M28091102|DMED|657|D MEDICAL INDUSTRIES LTD SHS (|5.08
20100908|M3760D101|ESLT|623|ELBIT SYSTEMS LTD|50.41
20100908|M37605108|EMITF|698|ELBIT IMAGING LTD. ORD SHS|13.61
20100908|M51363113|MLNX|1|MELLANOX TECHNOLOGIES, LTD ORD|16.96
20100908|M51474118|GILT|110|GILAT SATELLITE NETWORKS LTD N|5.37
20100908|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL) |73.00
20100908|M52523103|WILC|75|G.WILLI-FOOD INTL INC|6.13
20100908|M5364E104|MAIL|1916|INCREDIMAIL LTD ORD SHS|5.84
20100908|M70240102|MNDO|516|MIND C.T.I. LTD|1.93
20100908|M7516K103|NVMI|355|NOVA MEASURING INSTRUMENTS LTD|4.63
20100908|M75253100|ORBK|1681|ORBOTECH LTD|10.06
20100908|M7531S206|ORCT|1000|ORCKIT COMMUNICATIONS LTD (NEW|2.35
20100908|M8183P102|RRST|274|RRSAT GLOBAL COMMUNICATIONS NE|7.70
20100908|M81865111|RDCM|262|RADCOM LTD ORD SHS|10.30
20100908|M81873107|RDWR|601|RADWARE LTD|25.43
20100908|M8215W109|RTLX|400|RETALIX LTD|12.72
20100908|M82183100|ROSG|326|ROSETTA GENOMICS LTD ORD SHS (|1.28
20100908|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|10.30
20100908|M84116108|SILC|984|SILICOM LTD|12.84
20100908|M87245102|ELOS|1350|SYNERON MEDICAL LTD ORD SHARES|8.11
20100908|M87482119|TFRFF|5012|TEFRON LTD NEW COM STK (ISRAEL|2.10
20100908|M8791A109|OTIV|3010|ON TRACK INNOVATIONS LTD|1.84
20100908|M87915100|TSEM|1860|TOWER SEMICONDUCTOR LTD|1.35
20100908|M97601120|CALL|20930|VOCALTEC COMMUNICATIONS LTD OR|25.73
20100908|M97613109|VOLT|107|VOLTAIRE LTD ORD SHS (ISRAEL) |4.83
20100908|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100908|N07045102|ASMI|418|ASM INTERNATL N.V|22.75
20100908|N20935206|CNH|361|CNH GLOBAL N.V. (NEW)|31.66
20100908|N22717107|CLB|1359|CORE LABS N.V.|83.39
20100908|N31010106|EURX|1307|EURAND N V ORD SHS (NETHERLAND|9.25
20100908|N43961114|ISYFF|23|IFCO SYSTEMS NV (NEW)|14.00
20100908|N53745100|LALLF|400|LYONDELLBASELL IND NV ORD SHS |20.96
20100908|N6748L102|OFIX|1814|ORTHOFIX INTL N V|28.21
20100908|N72482107|QGEN|40270|QIAGEN NV|18.50
20100908|N7716A151|SPNS|745|SAPIENS INTL CORP NV NEW|2.22
20100908|N93540107|VPRT|504|VISTAPRINT NV ORD SHS (NL)|34.16
20100908|P16994132|BLX|312|BANCO LATINOAMERICANO DE COMER|13.14
20100908|P47725109|GEECF|977|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100908|P64605101|MFCAF|35|MASS FINANCIAL CORP SHS A (BAR|8.95
20100908|P8696W104|SVA|1143|SINOVAC BIOTECH LTD|3.71
20100908|P8744Y102|STNR|734|STEINER LEISURE LTD|35.92
20100908|P94398107|ULTR|2610|ULTRAPETROL (BAHAMAS) LTD COM |5.44
20100908|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100908|U72603118|PLPM|10133|PLANET PAYMENT INC COMMON SHAR|0.75
20100908|V3267N107|EXM|5042|EXCEL MARITIME CARRIER LTD(NEW|5.17
20100908|V5633W109|MMYT|482|MAKEMYTRIP LIMITED ORDINDARY S|32.04
20100908|V7780T103|RCL|1087|ROYAL CARIBBEAN CRUISES LTD|26.86
20100908|Y0017S102|ANW|433|AEGEAN MARINE PETROLEUM NETWOR|15.84
20100908|Y0553W103|BALT|256|BALTIC TRADING LIMITED COMMON |11.08
20100908|Y11082107|CPLP|250|CAPITAL PRODUCT PARTNERS L P (|8.08
20100908|Y1820X106|CRU|483|CRUDE CARRIERS CORP, COMMON ST|17.84
20100908|Y1968P105|DAC|173|DANAOS CORPORATION COM STK (MA|3.80
20100908|Y2109Q101|DRYS|2710|DRYSHIPS INC.|4.16
20100908|Y2187A101|EGLE|4399|EAGLE BULK SHIPPING INC.|4.90
20100908|Y23592200|ESEA|5|Euroseas Ltd. New Common Share|3.82
20100908|Y2573F102|FLEX|48180|FLEXTRONICS INTL LTD|5.26
20100908|Y26496102|FREE|140|FREESEAS INC|1.00
20100908|Y2685T107|GNK|208020|GENCO SHIPPING & TRADING LTD|15.96
20100908|Y2693R101|GMR|312|GENERAL MARITIME CORP (NEW)|4.26
20100908|Y62159101|NNA|102|NAVIOS MARITIME ACQUISITION CO|5.84
20100908|Y62196103|NM|1959|NAVIOS MARITIME HOLDINGS INC (|5.44
20100908|Y62267102|NMM|4969|NAVIOS MARITIME PARTNERS L.P. |17.67
20100908|Y73760103|SHIP|1906|SEANERGY MARITIME|0.97
20100908|Y7388L103|SB|3486|SAFE BULKERS INC COM STK (MH) |7.49
20100908|Y7542C106|STNG|16060|SCORPIO TANKERS INC COM|10.51
20100908|Y8162K105|SBLK|983|STAR BULK CARRIERS CORP COM ST|2.85
20100908|Y8564W103|TK|898|TEEKAY CORPORATION (MARSHALL I|25.46
20100908|Y8565J101|TOO|4000|TEEKAY OFFSHORE PARTNERS LP CO|22.31
20100908|Y8565N102|TNK|1231|TEEKAY TANKERS LTD CLASS A|11.69
20100908|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100908|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100908|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100908|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100908|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100908|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100908|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100908|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100908|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100908|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100908|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100908|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100908|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100908|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100908|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100908|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100908|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100908|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100908|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100908|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100908|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100908|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100908|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100908|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100908|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100908|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100908|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100908|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100908|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100908|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100908|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100908|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100908|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100908|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100908|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100908|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100908|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|25.31
20100908|000360206|AAON|1526|AAON INC|22.07
20100908|000361105|AIR|90|A A R CORP|16.69
20100908|000788109|ABWG|9900|A.B. WATLEY GROUP INC|0.02
20100908|00081T108|ABD|9582|ACCO BRANDS CORPORATION|5.97
20100908|00088U108|ADAM|5709|A.D.A.M INC|5.46
20100908|000886309|ADCT|58248|ADC TELECOMMUNICATIONS INC|12.70
20100908|00089G108|ADBI|400|ADB INTL GRP INC COM STK (NJ) |1.05
20100908|000957100|ABM|1081|ABM INDUSTRIES INC|21.22
20100908|00101P102|AEBFE|4500|AE Biofuels, Inc. Common Stock|0.09
20100908|001031103|AEPI|550|AEP INDUSTRIES INC|23.72
20100908|00104Q107|AFCE|683|AFC ENTERPRISES INC|10.94
20100908|001084102|AGCO|162|AGCO CORP|36.21
20100908|00119Q100|NAI|5461|AGIC INTL & PREM STRATEGY FD C|0.01
20100908|001190107|NCV|2102|AGIC CONV & INCOME FD COM SHS |9.43
20100908|001191105|NCZ|4685|AGIC CONV & INCOME FD II COM S|9.01
20100908|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.20
20100908|001204106|AGL|7930|AGL RESOURCES INC (HOLDING CO)|37.82
20100908|001282102|AHC|314|A H BELO CORP CL A COM STK (DE|7.15
20100908|00130H105|AES|6654|THE AES CORPORATION|11.00
20100908|001547108|AKS|37|AK STEEL HOLDING CORP|13.92
20100908|00162Q304|CRBQ|4179|ALPS ETF TR JEFFERIES TR/J CRB|40.88
20100908|00162Q403|CRBA|200|ALPS ETF TR JEFFERIES TR/J CRB|43.14
20100908|00162Q601|CRBI|83|ALPS ETF TR JEFFERIES TR/J CRB|38.39
20100908|00162Q809|WCAT|263|JEFFERIES TR/J CRB WILDCATTERS|36.98
20100908|00162Q866|AMLP|323639|ALPS ETF TR ALERIAN MLP ETF|15.13
20100908|00163T109|AMB|1969|AMB PROPERTY CORP|25.06
20100908|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75% |23.61
20100908|00163T604|AMBPRP|86|AMB Property Corporation Prefe|23.90
20100908|001744101|AHS|2136|AMN HEALTHCARE SERVICES|4.64
20100908|001765106|AMR|3096|AMR CORP|6.07
20100908|001765866|AAR|834|AMR CRP 7.875% (PINES) 7/13/39|22.40
20100908|00184X105|AOL|4912|AOL INC COMMON STOCK|22.43
20100908|00185E106|APAC|1890|APAC CUSTOMER SERVICES INC|5.13
20100908|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100908|00206R102|T|966|AT&T INC. COM|27.27
20100908|00207R101|ATMI|1353|A T M I INC|13.56
20100908|00208J108|ATPG|45532|ATP OIL & GAS CORPORATION|12.54
20100908|00211G208|ATT|5167|AT&T INC SR NT 6.375|26.82
20100908|00211W104|ATAC|1256|ATC TECHNOLOGY CORP. COM STK|24.29
20100908|00211Y100|ABIO|112|ARCA BIOPHARMA INC (US)|3.41
20100908|002346104|AVII|20690|AVI BIOPHARMA INC|2.11
20100908|002422103|AVTC|6739|AVT Inc Common Stock|0.91
20100908|002444107|AVX|523|AVX CORP|13.14
20100908|00246W103|AXTI|1919|AXT INC|5.84
20100908|002474104|AZZ|619|AZZ INCORPORATED|41.07
20100908|002535201|AAN|2317|AARON'S INC CL B|16.67
20100908|002567105|ABAX|110|ABAXIS INC|19.56
20100908|002824100|ABT|100|ABBOTT LABS;COM NPV|50.49
20100908|003009107|FAX|3220|ABERDEEN ASIA-PACIFIC INCOME F|6.74
20100908|00301W105|CH|4130|ABERDEEN CHILE FUND INC|20.71
20100908|003011103|IAF|2802|ABERDEEN AUSTRALIA EQUITY FUND|10.85
20100908|00306K106|LAQ|560|ABERDEEN|42.71
20100908|003069101|AABVF|7250|ABERDEEN INTERNATIONAL INC|0.40
20100908|00350L109|ABBC|950|ABINGTON BANCORP INC (PA)|10.23
20100908|003654100|ABMD|4690|ABIOMED INC|9.49
20100908|00374N107|ABVT|238|ABOVENET INC|51.55
20100908|003830106|AXAS|6915|ABRAXAS PETROLEUM CORP.|2.53
20100908|003881307|ACTG|56|ACACIA RESEARCH CORP AR ACIACI|15.71
20100908|00389Y205|ABVV|7610|Abviva, Inc. New Common Stock |.
20100908|00400H108|ABHD|5126|ABTECH HLDGS INC COM STK (NV) |1.05
20100908|004239109|AKR|4724|ACADIA REALTY TRUST|18.87
20100908|00430L103|ABPIQ|15451|ACCENTIA BIOPHARMACUETICALS IN|0.96
20100908|00430U103|ACCL|3849|ACCELRYS INC|6.08
20100908|00431M308|ACCP|6|Access Pharmaceuticals, Inc. N|2.00
20100908|00435F200|ACRFY|93|Accor S A Unsponsored ADR (Fra|6.34
20100908|00438V103|AH|4191|ACCRETIVE HEALTH, INC COMMON S|10.19
20100908|004397105|ARAY|1565|ACCURAY INCORPORATED COM STK|6.19
20100908|00443E104|ACGY|2152|ACERGY SA AMERICAN DEPOSITORY |16.19
20100908|00448Q201|ACHN|513|ACHILLION PHARMACEUTICALS, INC|2.72
20100908|004498101|ACIW|3004|ACI WORLDWIDE INC COM STK (DE)|19.59
20100908|004631107|ACME|1400|ACME COMMUNICATIONS INC|1.08
20100908|004764106|APKT|723|ACME PACKET, INC.|36.06
20100908|004848107|ACFN|5770|ACORN ENERGY INC COM STK|4.55
20100908|004854105|ATV|926|ACORN INTERNATIONAL, INC. ADS |4.35
20100908|004934105|ACTL|4315|ACTEL CORP|15.20
20100908|00507V109|ATVI|15000|ACTIVISION BLIZZARD INC COM ST|11.03
20100908|00508B102|ACTU|4427|ACTUATE CORPORATION|4.17
20100908|00508X203|ATU|1940|ACTUANT CORP (NEW)|21.07
20100908|00508Y102|AYI|8936|ACUITY BRANDS INC (HOLDING COM|40.18
20100908|00509L703|ACUR|139|Acura Pharmaceuticals, Inc. Ne|2.40
20100908|005125109|ACXM|4536|ACXIOM CORP|13.67
20100908|005208103|ADES|1800|ADA-ES INC|5.04
20100908|00547W109|ADMP|13592|Adamis Pharmaceuticals Corpora|0.29
20100908|006212104|ADX|3678|ADAMS EXPRESS CO|9.51
20100908|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.30
20100908|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.76
20100908|00685R870|ADPAN|6038|Adelphia Recovery Trust CVV Se|0.01
20100908|00685T108|AEN|400|ADEONA PHARMACEUTICALS INC (NV|0.82
20100908|006854202|ADEP|451|ADEPT TECHNOLOGY, INC. NEW|5.00
20100908|00687A107|ADDYY|275|ADIDAS AG SPONSORED ADR (GERMA|26.52
20100908|00687R100|ADNY|1471|ADINO ENERGY CORPORATION COMMO|0.04
20100908|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|58.00
20100908|007094105|ASF|200|ADMINISTAFF INC|22.49
20100908|00724F101|ADBE|7100|ADOBE SYS INC (DE)|29.17
20100908|00738A106|ADTN|5497|ADTRAN INC|32.17
20100908|00739W107|AEA|3910|ADVANCE AMERICA, CASH ADVANCE |3.47
20100908|007486103|AVNA|52|ADVANCE NANTECH INC|0.06
20100908|00751Y106|AAP|1402|ADVANCE AUTO PARTS INC|56.28
20100908|00752H102|ABAT|22137|ADVANCED BATTERY TECHNOLOGIES |3.59
20100908|00752J108|AATI|770|ADVANCED ANALOGIC TECHNOLOGIES|3.30
20100908|00752K105|ACTC|53|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100908|00753G103|AVIFY|16181|ADVANCED INFO SVC PUBLC SP/ADR|1.23
20100908|00754E107|API|3405|ADVANCED PHOTONIX INC CL-A|0.68
20100908|00756M404|ASX|4330|AMER SEMI-COND ENG ADS (5CMSH)|3.58
20100908|00762U200|ATE|184|ADVANTEST CORPORATION NEW ADS |19.52
20100908|00762W107|ABCO|198|THE ADVISORY BOARD CO|42.48
20100908|007624109|ADXS|2615|ADVAXIS, INC.|0.15
20100908|00763V108|AIDO|400|ADVANCED ID CORPORATION|0.01
20100908|007639107|AGC|918|ADVENT /CLAYMORE GLOBAL CONVTB|9.09
20100908|00764C109|AVK|2174|ADVENT CLAYMORE CONVERTIBLE SE|17.25
20100908|00764X202|ANX|6726|ADVENTRX PHARMACEUTICALS INC|1.81
20100908|00765E104|LCM|353|ADVENT/CLAYMORE ENHANCED GROWT|10.99
20100908|00766T100|ACM|9705|AECOM TECHNOLOGY CORP|23.78
20100908|00767T109|ASB|5225|ADVANSOURCE BIOMATERIALS CORPO|0.26
20100908|00768Y404|GRV|35428|MARS HILL GLOBAL RELATIVE VALU|25.19
20100908|007737109|ACY|140|AEROCENTURY CORP|13.20
20100908|007865108|ARO|4591|AEROPOSTALE INC|21.92
20100908|007903107|AMD|392|ADVANCED MICRO DEVICES|5.95
20100908|007924509|AEB|297|AEGON NV PERP CAP SECS FLTG RA|20.72
20100908|007942204|ADVBQ|1000|ADVANTA CORP CL-B|0.01
20100908|007973100|AEIS|604|ADVANCED ENERGY INDS INC|14.98
20100908|007974108|ADVS|1603|ADVENT SOFTWARE INC|51.16
20100908|007975204|AEZS|40100|AETERNA ZENTARIS INC|1.09
20100908|008073108|AVAV|54|AEROVIRONMENT INC COM STK|23.10
20100908|00808N202|AESPRC|549|AES TST III 6.75%TRUST CV PFD |47.00
20100908|00808P207|AESAY|1000|AES Tiete SA|10.42
20100908|00808Y109|AEMD|695|AETHLON MEDICAL INC|0.26
20100908|008252108|AMG|574|AFFILIATED MANAGERS GROUP INC |71.41
20100908|00826A109|AFFY|1802|AFFYMAX INC COM|5.87
20100908|00828X107|ARBWY|700|AFRICAN RAINBOW MINERALS LTD (|22.57
20100908|00829A106|AGGFF|5572|AFRICAN GOLD GROUP INC|0.54
20100908|00829M100|AFYG|1238|AFFINITY GOLD CORP COM STK (NV|0.08
20100908|00830E105|AFLB|400|A5 LABORATORIES INC COM STK (N|0.92
20100908|008368102|AGAM|3138|AGA MEDICAL HOLDINGS, INC COM |14.14
20100908|00846L101|FEED|1133|AgFeed Industries, Inc. Common|2.24
20100908|00846U101|A|226|AGILENT TECHNOLOGIES, INC|28.99
20100908|00847J105|AGYS|1484|AGILYSYS INC.|4.95
20100908|008474108|AEM|1410|AGNICO-EAGLE MINES LTD|65.82
20100908|008492100|ADC|269|AGREE REALTY CORP|24.32
20100908|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100908|00850H103|GRO|1079|AGRIA CORP SPONSORED ADR (CAYM|1.60
20100908|00855Q108|AGSO|60000|AGRISOLAR SOLUTIONS INC COM ST|0.60
20100908|008916108|AGU|2546|AGRIUM INC.|71.70
20100908|008920100|AITX|1686|AIRTRAX INC|.
20100908|009126202|AIQUY|14|AIR LIQUIDE ADR|22.03
20100908|009128307|AIRM|2079|AIR METHODS CORP|41.03
20100908|009158106|APD|7081|AIR PROD&CHEM INC|77.38
20100908|009207101|AIRT|171|AIR T INC|8.75
20100908|00922R105|ATSG|4354|AIR TRANSPORT SERVICES GROUP I|4.75
20100908|00927Q102|ABPR|6773|AIRBORNE SEC & PROTECTIVE SVCS|0.11
20100908|00949P108|AAI|4435|AIRTRAN HOLDINGS INC|4.59
20100908|00950H300|AIROD|37|AIRSPAN NETWORKS INC COM STK (|1.55
20100908|009606104|AIXG|15942|AIXTRON AKTEINGESESELLSCHAFT A|26.16
20100908|00971T101|AKAM|90|AKAMAI TECHNOLOGIES INC|50.50
20100908|009719501|AKBTY|285|AKBANK TURK ANONIM SIRKETI ADR|10.76
20100908|009720103|WEST|1368|AKEENA SOLAR, INC. (DE) COMMON|0.72
20100908|009728106|AKRX|6828|AKORN INC|3.66
20100908|01019M769|ANI|6950|AKTIEBOLAGET SVENSK EXPORTKRED|9.63
20100908|010198208|ELUXY|169|AKTIEB. ELECTROLUX B ADR SPNSD|42.75
20100908|010199305|AKZOY|1|AKZO NOBEL N V ADR|55.22
20100908|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|82.06
20100908|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|26.00
20100908|010392512|ALBPP|695|Alabama Power Co 5.625% Pfd|24.81
20100908|010392520|ABA|250|Alabama Power Company Sr Nt Se|26.65
20100908|010392546|ALQ|550|ALABAMA POWER COMPANY SR NT SE|25.75
20100908|010392553|ALF|100|ALABAMA POWER COMPANY SR NT SE|25.81
20100908|010392561|ALPPRP|4853|ALABAMA POWER CO 5.30% CL A PF|24.95
20100908|010392611|ALPPRO|367|ALABAMA PWR 5.83% CL-A PRF|25.41
20100908|011295102|ALME|4632|ALAMO ENERGY CORPORATION COMMO|1.01
20100908|011311107|ALG|935|ALAMO GROUP|20.72
20100908|011612702|ALAND|1|ALANCO TECHNOLOGIES INC NEW CO|1.37
20100908|011659109|ALK|2347|ALASKA AIR GROUP INC|45.98
20100908|01167P101|ALSK|3000|ALASKA COMMUN SYS GRP INC|9.35
20100908|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.30
20100908|012348108|AIN|2235|ALBANY INTL CORP CL A|19.18
20100908|012423109|AMRI|1042|ALBANY MOLECULAR RESEARCH INC |6.40
20100908|012653101|ALB|115|ALBEMARLE CORP|42.35
20100908|013078100|ACV|6977|ALBERTO CULVER CO NEW|31.14
20100908|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.04
20100908|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100908|013817101|AA|503|ALCOA INC|10.86
20100908|013817200|AAPR|48|ALCOA INC $3.75 CUM PFD STK|70.25
20100908|013904305|ALU|7214|ALCATEL-LUCENT ADR|2.70
20100908|014482103|ALEX|6009|ALEXANDER & BALDWIN INC|34.55
20100908|01449J105|ALR|3197|ALERE INC COM|29.35
20100908|014752109|ALX|386|ALEXANDERS INC|303.80
20100908|015271109|ARE|2605|ALEXANDRIA REAL EST EQ INC|70.90
20100908|01535P106|AXU|2000|Alexco Resource Corp Common Sh|4.40
20100908|015351109|ALXN|1922|ALEXION PHARMACEUTICALS INC|57.73
20100908|015384100|ALXA|33513|ALEXZA PHARMACEUTICALS INC COM|3.03
20100908|016230104|ALCO|50|ALICO INC|20.88
20100908|016255101|ALGN|1790|ALIGN TECHNOLOGY INC|16.65
20100908|016259103|ALIM|1072|ALIMERA SCIENCES INC COM STK (|8.82
20100908|01642T108|ALKS|5525|ALKERMES INC|13.94
20100908|016663106|ATPT|31800|ALL STATE PROPERTIES HOLDINGS |0.04
20100908|017175100|Y|234|ALLEGHANY CORP|296.24
20100908|01748X102|ALGT|57|ALLEGIANT TRAVEL COMPANY COM|37.51
20100908|018522300|ALE|790|ALLETE INC NEW|36.35
20100908|018581108|ADS|10335|ALLIANCE DATA SYSTEMS CORP|59.31
20100908|018606202|AIQ|5260|ALLIANCE HEALTHCARE SERVICES, |4.34
20100908|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100908|018680306|AFOPD|502|ALLIANCE FIBER OPTIC PROD INC |8.05
20100908|018714105|AYN|1757|ALLIANCE NEW YORK INCOME FD|14.68
20100908|018772103|AOI|8908|ALLIANCE ONE INTERNATION, INC.|3.66
20100908|01879R106|AWF|28|ALLIANCEBERNSTEIN GLOBAL HIGH |14.26
20100908|018802108|LNT|7|ALLIANT ENERGY CORPORATION|35.75
20100908|01881E101|ACG|3092|ALLIANCEBERNSTEIN INCOME FUND |8.42
20100908|019205103|ALNC|4|ALLIANCE FINANCIAL CORP|29.36
20100908|019222108|AHPI|500|ALLIED HEALTHCARE PRODS INC|4.12
20100908|01923A109|AHCI|25850|ALLIED HEALTHCARE INTL INC|2.20
20100908|019344100|ANV|1955|ALLIED NEVADA GOLD CORP|25.59
20100908|019777101|ALTH|227|ALLOS THERAPEUTICS INC|3.93
20100908|01988P108|MDRX|12411|ALLSCRIPTS HEALTHCARE SOLUTION|17.48
20100908|020283107|AAU|7461|ALMADEN MINERALS LTD|2.87
20100908|02043Q107|ALNY|879|ALYNLAM PHARMACEUTICALS INC|14.26
20100908|02051Q106|BSI|208|ALON HOLDINGS BLUE SQUARE ISRA|10.65
20100908|020520102|ALJ|3300|ALON USA ENERGY INC.|5.85
20100908|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100908|02076X102|ANR|200|ALPHA NATURAL RESOURCES INC.|39.43
20100908|020772109|APT|1040|ALPHA PRO TECH,LTD|1.56
20100908|02081G102|ATEC|873|ALPHATEC HOLDINGS INC COM STK |2.12
20100908|020814208|APTD|111703|ALPHATRADE.COM-NEW|.
20100908|02082E106|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|6.15
20100908|02083A103|AWP|79|ALPHINE GLOBAL PREMIER PROPERT|6.22
20100908|021060108|AOD|3358|ALPINE TOTAL DYNAMIC DIV FD CO|5.30
20100908|021373105|ALTI|2951|ALTAIR NANOTECHNOLOGOES INC|0.75
20100908|021441100|ALTR|499|ALTERA CORP|26.60
20100908|02146M201|ALYI|8000|Alternet Systems, Inc. New Com|0.05
20100908|02147K105|AEHI|208750|ALTERNATE ENERGY HLDGS INC. CO|0.66
20100908|021489109|ATGN|11750|ALTIGEN COMMUNICATIONS INC|0.65
20100908|02208R106|AIMC|5182|ALTRA HOLDINGS, INC COM|13.29
20100908|02209S103|MO|700|ALTRIA GROUP,INC.|23.11
20100908|02216N105|ALTUQ|2592|ALTUS PHARMACEUTICALS INC|0.02
20100908|022276109|ACH|1808|ALUIMINUM CORP OF CHINA ADR (2|21.00
20100908|023000102|AMHFF|200223|AMANTA RESOURCES LTD|0.17
20100908|02311T106|AMOK|53312|AMAROK RESOURCES, INC. COMMON |1.22
20100908|023111206|AMRN|1800|AMARIN CORP PLC SPONSORED ADR |3.09
20100908|023135106|AMZN|431|AMAZON COM INC;COM USD0.01|137.22
20100908|023139108|ABK|364525|AMBAC FINANCIAL GROUP INC.|0.55
20100908|023139504|AKF|1700|AMBAC FINANCIAL GROUP INC 5.95|6.49
20100908|023139603|AKT|3560|AMBAC FINANCIAL GP INC 5.875% |6.42
20100908|023164106|ABCP|2|AMBASE CORP|0.18
20100908|023178205|AMIED|600|AMBASSADORS INTL INC (NEW)|2.11
20100908|02336N209|AMBFF|57000|Ambrilia Biopharma Inc Ordinar|0.02
20100908|02341W103|ACO|281|AMCOL INTL CORP|26.19
20100908|023436108|AMED|5440|AMEDISYS INC|24.08
20100908|023586100|UHAL|187|AMERCO|80.15
20100908|023586209|AOPRA|99|AMERCO PFD-A 8.50%|25.55
20100908|02361E108|AMRC|977|AMERESCO, INC. CL A COM STK|12.71
20100908|02364L109|ASGR|140|AMERICA SVC GROUP INC|14.63
20100908|02364V107|ATAX|1300|AMERICA FIRST TAX EXEMT INV LP|5.63
20100908|023846108|AAQS|325|AMERICAN ANTIQUITIES, INC.|3.00
20100908|023850100|APP|3000|AMERICAN APPAREL INC COM|1.10
20100908|024061103|AXL|907|AMER AXLE & MANUFACTURING HLDG|8.91
20100908|024835100|ACC|12326|AMERICAN CAMPUS COMMUNITIES IN|30.71
20100908|02503X105|AGNC|4259|AMERICAN CAPITAL AGENCY CORP C|28.45
20100908|02503Y103|ACAS|269137|AMERICAN CAPITAL LTD COM STK (|5.43
20100908|025195405|ACLI|1403|AMERICAN COMMERCIAL LINE INC N|28.94
20100908|025199100|AACS|45858|AMERICAN COMMERCE SLTS INC|.
20100908|025334103|ADY|71713|AMERICAN DAIRY INC|8.45
20100908|025353103|ADPI|564|AMERICAN DENTAL PARTNERS INC|10.69
20100908|02553E106|AEO|508|AMERICAN EAGLE OUTFITTER INC C|13.39
20100908|025537101|AEP|1147|AMERICAN ELECTRIC POWER INC|36.17
20100908|02557T208|AEPPRA|1030|American Elec Pwr Co Inc Jr Su|29.01
20100908|025636200|AEGG|716|AMERICAN ENERGY GROUP, LTD (NE|0.67
20100908|025676206|AEL|2857|AMERICAN EQUITY INVESTMENT LIF|10.15
20100908|02576P104|AEXP|21120|American Exploration Corporati|0.08
20100908|025932104|AFG|8966|AMERICAN FINL GP (HOLD CO)|29.20
20100908|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.91
20100908|026375105|AM|284|AMERICAN GREETINGS CORP CL A|20.24
20100908|026874784|AIG|31632|AMERICAN INTL GROUP INC COM ST|35.57
20100908|026874800|AFF|975|American International Group, |20.83
20100908|026874859|AVF|3382|AMERICAN INTL GROUP INC JR SUB|23.35
20100908|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|18.25
20100908|027263102|AMLM|47|AMERICAN LITHIUM MINERALS, INC|0.50
20100908|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|2.75
20100908|02744M108|AMMD|1330|AMERICAN MEDICAL SYS HLDS INC |18.69
20100908|027649102|XAA|1050|AMERICAN MUNI INCM PTFL INC|14.84
20100908|027745108|AMNB|279|AMERCIAN NATL BKSHARE DANVILLE|20.41
20100908|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|75.12
20100908|028723104|AEZ|2300|AMERICAN OIL & GAS INC|7.28
20100908|028731107|AOB|4954|AMERICAN ORIENTAL BIOENGR INC |2.36
20100908|02882T105|APGA|4166|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100908|028857100|AAPH|26109|AMERICAN PETRO-HUNTER INC|0.29
20100908|028882108|AMPH|730|AMER PHYSICIANS SVC GRP INC|32.30
20100908|028884104|ACAP|528|AMERICAN PHYSICIANS CAP INC|41.27
20100908|02906T107|TGMP|25659|AMERICAN PWR CORP COM STK (NV)|1.20
20100908|02913V103|APEI|400|AMERICAN PUB ED INC COM STK (D|26.21
20100908|029263100|ARP|77|AMERICAN REPROGRAPHICS COMPANY|6.73
20100908|029570108|SLA|660|AMERICAN SELECT PTFL INC|12.02
20100908|02970Q203|AQQ|486|AMERICAN SPECTRUM REALTY INC|12.50
20100908|029899101|AWR|753|AMERICAN STATES WATER CO(HLDG |33.18
20100908|029912201|AMT|387|AMERICAN TOWER CORP|48.37
20100908|030098107|ASP|110|AMERN STRATEGIC INCOME PORTFOL|12.92
20100908|030099105|BSP|34|AMERN STRATEGIC INCM PORTF II |10.04
20100908|030111108|AMSC|2874|AMERICAN SUPERCONDUCTOR CORP|28.59
20100908|030371108|AVD|454|AMERICAN VANGUARD CORP|6.66
20100908|030420103|AWK|756|AMERICAN WATER WORKS COMPANY I|22.88
20100908|030506109|AMWD|1662|AMERICAN WOODMARK CORP|15.25
20100908|03060R101|ACF|804|AMERICREDIT CORP|24.26
20100908|03062T105|CRMT|1047|AMERICA'S CAR-MART INC|25.46
20100908|03062W207|ACII|1|AmeriChip International Inc. N|.
20100908|03063G102|AENY|1198|AMERICAS ENERGY COMP COM STK (|0.47
20100908|03070L300|ARGN|390|AMERIGON INCORPORATED|11.06
20100908|03070Q101|ASCA|2521|AMERISTAR CASINOS INC|16.66
20100908|03071H100|AMSF|1035|AMERISAFE INC|17.56
20100908|030710107|AMN|788|AMERON INTERNATIONAL CORP|58.46
20100908|03073T102|AGP|1476|AMERIGROUP CORPORATION|38.16
20100908|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.75
20100908|03076C106|AMP|14121|AMERIPRISE FINANCIAL, INC. COM|46.44
20100908|03076C205|AMPPRA|134|AMERIPRISE FINL INC 7.75 SR NT|27.86
20100908|03076K108|ABCB|636|AMERIS BANCORP|8.36
20100908|03077G106|AMEL|5270|AMERILITHIUM CORP COM STK (NV)|0.45
20100908|030975106|APU|27|AMERIGAS PRTNRS LP UTS(RP COMM|43.26
20100908|031001100|ATLO|2887|AMES NATIONAL CORPORATION|18.05
20100908|031100100|AME|402|AMETEK INC NEW|44.79
20100908|031162100|AMGN|6850|AMGEN INC|52.51
20100908|031518103|AMCG|2890|AMICO GAMES CORP. COMMON STOCK|0.07
20100908|03152W109|FOLD|1100|AMICUS THERAPEUTICS INC COM ST|3.18
20100908|031652100|AMKR|132|AMKOR TECHNOLOGY INC|5.40
20100908|032095101|APH|1808|AMPHENOL CORP (NEW) CL-A|46.22
20100908|03232P405|AMSG|4175|AMSURG INC COM|16.98
20100908|032332504|ASYS|201|AMTECH SYSTEMS INC|15.95
20100908|032359309|AFSI|2484|AMTRUST FINANCIAL SERVICES, IN|14.04
20100908|032515108|ANAD|3917|ANADIGICS INC|4.18
20100908|03252Q408|ANDS|675|ANADYS PHARMACEUTICALS INC|1.78
20100908|032654105|ADI|40|ANALOG DEVICES INC|28.67
20100908|032657207|ALOG|584|ANALOGIC CORP (NEW)|41.71
20100908|032744104|ANEN|2651|ANAREN INC|14.73
20100908|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|3.77
20100908|032803108|ACOM|1085|ANCESTRY COM INC COM STK (DE) |19.26
20100908|032839102|ABCW|2000|ANCHOR BANCORP WISC INC|0.64
20100908|033493107|ANMCFXXXX|32215|ANDEAN AMERICAN MINING CORP|0.76
20100908|034164103|ANDE|1484|ANDERSONS INC (THE)|36.99
20100908|03462H404|ANGN|14|ANGEION CORPORATION|4.32
20100908|034625103|AGLT|202|Angel Telecom Corporation Comm|0.10
20100908|03475V101|ANGO|385|ANGIODYNAMICS INC|15.23
20100908|03485P201|AAUKY|12489|ANGLO AMER PLC NEW ADR UK|18.83
20100908|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100908|035128206|AU|25278|ANGLOGOLD ASHANTI LIMITEDADS (|44.39
20100908|035290105|AXE|1128|ANIXTER INTERNATIONAL INC|48.39
20100908|035710409|NLY|43|ANNALY CAPITAL MANAGEMENT, INC|17.59
20100908|036115103|ANN|12721|ANNTAYLOR STORES CORP|16.83
20100908|03633E108|ANO|4424|ANOORAQ RESOURCES CORP (F)|0.92
20100908|03662Q105|ANSS|5558|ANSYS INC|40.58
20100908|03662X100|ANSW|15568|ANSWERS CORPORATION|5.27
20100908|036642106|AIS|43126|ANTARES PHARMA INC|1.55
20100908|03674U102|ANTH|1630|ANTHERA PHARMACEUTICALS INC CO|3.70
20100908|037032109|AGEN|161091|ANTIGENICS INC. (DEL)|0.80
20100908|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.75
20100908|037189107|ANFGY|60|ANTOFAGASTA PLC SPONS ADR|32.94
20100908|037347101|ANH|6990|ANWORTH MRTG ASSET CORP|6.91
20100908|03735R106|ANWM|100332|ANYWHERE MD|0.01
20100908|03738Q204|HJO|2182|SATURNS AON CAP SEC BKD SER 20|24.31
20100908|03739T108|AONE|37212|A123 SYS INC COM STK (DE)|7.73
20100908|03740A106|AXN|1535|AOXING PHARMACEUTICAL CO INC|2.53
20100908|03748R101|AIV|4100|APARTMENT INVST & MGMT CO|21.66
20100908|03748R796|AIVPRY|320|APARTMENT INVESTMENT & MGMNT C|25.20
20100908|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|25.11
20100908|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100908|037598109|APOG|995|APOGEE ENTERPRISES INC|9.48
20100908|037604105|APOL|1181|APOLLO GROUP INC CL A|45.17
20100908|03761U106|AINV|23998|APOLLO INVT CORP|10.09
20100908|03762U105|ARI|1246|APOLLO COMMERICAL REAL ESTATE |17.16
20100908|037833100|AAPL|40226|APPLE INC;COM NPV|257.81
20100908|03815U102|APDN|850|APPLIED DNA SCIENCES INC|0.04
20100908|03819M106|AERG|100|APPLIED ENERGETICS, INC|1.11
20100908|03820C105|AIT|422|APPLIED INDUSTRIAL TECHS INC. |28.44
20100908|03822W406|AMCC|35|APPLIED MICRO CIRCUITS CORPORA|11.18
20100908|038237103|APSG|1133|APPLIED SIGNAL TECHNOLOGY INC |21.26
20100908|038287108|APVS|3000|APPLIED VISUAL SCIENCES INC CO|0.40
20100908|038333100|APGX|400|APROGENEX INC|.
20100908|038336103|ATR|5831|APTAGROUP INC|43.58
20100908|03834A103|AREX|233|APPROACH RES INC COM STK (DE) |8.81
20100908|03836W103|WTR|10457|AQUA AMERICA, INC.|20.00
20100908|03840M208|AQPTY|766|AQUARIUS PLATINUM LTD SPNS ADR|9.52
20100908|03875Q108|ARB|306|ARBITRON INC (NEW)|26.49
20100908|038923108|ABR|1000|ARBOR REALTY TRUST INC|4.57
20100908|039209101|KAD|100|ARCADIA RESOURCES INC|0.41
20100908|03937R102|ARJ|280|ARCH CHEMICALS INC.|32.36
20100908|03938L104|MT|16580|ARCELORMITTAL NY REGISTRY SHS |31.52
20100908|039380100|ACI|16391|ARCH COAL, INC.|23.88
20100908|039483102|ADM|600|ARCHER DANIELS MIDLAND CO|31.39
20100908|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|41.32
20100908|03956P102|ARCL|636|ARCHIPELAGO LEARNING INC COM S|10.45
20100908|039666102|ARST|26|ARCSIGHT, INC COM|37.69
20100908|039670104|ACAT|2960|ARCTIC CAT INC|8.11
20100908|03969P107|RDEA|732|ARDEA BIOSCIENCES INC COM STK |21.13
20100908|03979U104|ADNT|224410|ARDENT MINES LTD|1.00
20100908|040047102|ARNA|279210|ARENA PHARMACEUTICALS, INC.|7.34
20100908|04010E109|AGX|10|ARGAN INC|8.25
20100908|04010L103|ARCC|4430|ARES CAPITAL CORP|15.64
20100908|04012E107|AGXM|1500|ARGENTEX MINING CORPORATION|0.49
20100908|04012G102|ARVCY|905|Areva CIP Unsponsored ADR (Fra|4.06
20100908|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100908|04033A100|ARIA|2980|ARIAD PHARMACEUTICALS INC|3.43
20100908|040712101|ARKR|198|ARK RESTAURANTS CORP|14.96
20100908|040790107|ABFS|740|ARKANSAS BEST CORP (DEL)|22.13
20100908|042166801|AMNF|140|ARMANINO FOODS OF DISTINCTION |0.49
20100908|042315101|ARR|1131|ARMOUR RESIDENTIAL REIT, INC C|7.66
20100908|04269Q100|ARRS|651|ARRIS GROUP INC|8.44
20100908|04269X105|ARRY|952|ARRAY BIOPHARMA INC|2.74
20100908|042744102|AROW|734|ARROW FINANCIAL CORP|23.48
20100908|042797100|ARWR|298016|ARROWHEAD RESEARCH CORP|1.00
20100908|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.75
20100908|04289L107|ARTG|710|ART TECHNOLOGY GROUP INC|3.68
20100908|043136100|ARTC|696|ARTHROCARE CORP|26.61
20100908|04314Q105|ALIF|7300|ARTIFICAL LIFE INC|1.00
20100908|04315B107|ART|126|ARTIO GLOBAL INVESTORS INC, CL|14.45
20100908|043168103|ARTW|167|ARTS WAY MFG INC|6.01
20100908|043353101|ARM|3509|ARVINMERITOR INC|14.09
20100908|043387109|ARYX|2655|ARYX THERAPEUTICS INC COM STK |0.39
20100908|043400100|AHKSY|43|ASAHI KASEI CORPORATION ADR|53.15
20100908|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|13.08
20100908|043632108|ASCMA|477|ASCENT MEDIA CORP SER A COM ST|28.38
20100908|043635101|ASTI|659|ASCENT SOLAR TECHNOLOGIES INC |2.38
20100908|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC |0.03
20100908|04364G106|ASOLF|1500|ASCOT RESOURCES LTD (F)|0.70
20100908|043693100|ASHG|110|ASH GROVE CEMENT CO|175.00
20100908|044103109|AHT|328|ASHFORD HOSPITALITY TRUST INC |9.06
20100908|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.30
20100908|044209104|ASH|3228|ASHLAND INC|48.92
20100908|044901106|APB|971|ASIA PACIFIC FUND INC|10.15
20100908|04516T105|GRR|280|ASIA TIGERS FUND INC (THE)|19.21
20100908|04517L101|ASPZ|2887|ASIA PROPERTIES INC|0.19
20100908|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100908|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100908|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.27
20100908|045327103|AZPN|1895|ASPEN TECHNOLOGY INC|9.81
20100908|045346103|APPY|431|ASPENBIO PHARMA INC|0.50
20100908|04544X300|ALC|1165|ASSISTED LIVING CONCEPTS INC N|28.14
20100908|045487105|ASBC|15160|ASSOCIATED BANC CORP|12.54
20100908|045604105|AEC|1182|ASSOCIATED ESTATES REALTY CORP|14.39
20100908|04621X108|AIZ|871|ASSURANT INC|38.33
20100908|046220109|ASFI|200|ASTA FUNDING INC|8.09
20100908|04623A205|AGOPRB|2850|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20100908|04623A304|AGOPRE|4802|ASSURED GUARANTY MUNI HDGS INC|22.94
20100908|04623U102|ALPMY|32|Astellas Pharma Inc Unsponsore|36.19
20100908|046265104|AF|14165|ASTORIA FINANCIAL CORP|12.42
20100908|046433108|ATRO|1093|ASTRONICS CORP|16.09
20100908|046484101|ASTC|11318|ASTROTECH CORP COM STK (DE)|1.22
20100908|04649U102|ASUR|1009|ASURE SOFTWARE, INC COM|2.59
20100908|046491106|ATADF|219000|ATAC RESOURCES LTD (CDA)|6.90
20100908|04685W103|ATHN|13917|ATHENAHEALTH, INC. COM|27.61
20100908|047042106|AFCB|72|ATHENS BANCSHARES CORP COM STK|10.55
20100908|048173108|ATASY|498|Atlantia SPA Unsponsored ADR (|9.65
20100908|048221105|ATBC|1500|ATLANTIC BANCGROUP INC|1.97
20100908|04855R108|AGPH|87|ATLANTIC GREEN PWR HLDG CO COM|0.07
20100908|04878Q863|AT|15913|ATLANTIC PWR CORP ORD SHS (CDA|13.00
20100908|048877104|ASFN|13985|Atlantic Southern Financial Gr|1.09
20100908|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100908|049164205|AAWW|6398|ATLAS AIR WORLDWIDE HLDGS NEW |47.92
20100908|049255706|ATLKY|193|ATLAS COPCO AB SP ADR-NEW(RP-A|16.06
20100908|049255805|ATLCY|228|ATLAS COPCO AB SP ADR-NEW(RP-B|14.59
20100908|049298102|ATLS|85|ATLAS ENERGY INC COM STK (DE) |28.38
20100908|04939R108|AHD|1539|ATLAS PIPELINE HOLDINGS, L.P. |8.75
20100908|049392103|APL|560|ATLAS PIPELINE PARTNERS LP UTS|17.75
20100908|049513104|ATML|18011|ATMEL CORP;COM USD0.001|6.33
20100908|049560105|ATO|7840|ATMOS ENERGY CORP|28.64
20100908|04957F101|ATNAF|1266|ATNA RESOURCES LTD (F)|0.48
20100908|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100908|049904105|ATRI|255|ATRION CORP|140.01
20100908|050095108|ATW|3632|ATWOOD OCEANICS INC|26.00
20100908|05069X104|AUCI|112990|AUCTIONS INTL INC (NEVADA)|.
20100908|050757103|VOXX|1316|AUDIOVOX CORP CL-A|6.68
20100908|050912203|AZC|1|AUGUSTA RESOURCE CORP|2.83
20100908|051057107|AUGT|1467|AUGME TECHNOLOGIES INC|1.47
20100908|05153V105|ARAO|703|AURASOURCE, INC. COMMON STOCK |0.51
20100908|05155P106|AZK|1340|AURIZON MINES LTD|6.65
20100908|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100908|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100908|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100908|052660107|AUTH|3384|AUTHENTEC, INC (DELAWARE)|1.77
20100908|052769106|ADSK|3933|AUTODESK INC (DE)|29.49
20100908|052800109|ALV|703|AUTOLIV INC|57.30
20100908|053015103|ADP|5460|AUTOMATIC DATA PROCESSING|39.68
20100908|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|16.00
20100908|053332102|AZO|138|AUTOZONE INC|218.55
20100908|05334D107|AUXL|31820|AUXILIUM PHARAMCEUTICALS INC|27.05
20100908|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.78
20100908|05348P401|AVNR|6576|AVANIR PHARMACEUTICALS, INC CL|2.72
20100908|053484101|AVB|20|AVALONBAY COMMUNITIES INC|108.44
20100908|053494100|AVTR|59|AVATAR HOLDINGS INC|18.06
20100908|05350T101|AAIR|4200|AVANTAIR INC COM|2.30
20100908|053611109|AVY|2321|AVERY DENNISON CORP|34.31
20100908|053611307|AVYPRA|33|AVERY DENNISON CORP 7.875% COR|38.25
20100908|05366Y102|AVNW|1398|AVIAT NETWORKS INC COM STK (DE|3.94
20100908|05367P100|AVID|300|AVID TECH INC|11.34
20100908|053750105|AVGCF|4616|Avion Gold Corp. Ordinary Shar|0.53
20100908|053774105|CAR|5829|AVIS BUDGET GROUP, INC. (NEW) |10.19
20100908|05379B107|AVA|96|AVISTA CORP|20.98
20100908|053801304|AVTI|192|Avitar, Inc. New Common Stock |.
20100908|053807103|AVT|459|AVNET INC|24.29
20100908|054303102|AVP|389|AVON PRODUCTS INC|29.96
20100908|05452T108|AVOE|75660|AVRO ENERGY, INC. COMMON STOCK|0.05
20100908|05452X109|AAVG|2960|AVSTAR AVIATION GROUP INC COM |0.01
20100908|05453N100|AWRE|704|AWARE INC (MASS)|2.30
20100908|054536107|AXAHY|44|AXA ADS (1 ORD SHS)|16.53
20100908|054540109|ACLS|13|AXCELIS TECHNOLOGIES INC.|1.45
20100908|05460X109|AXPW|139400|AXION POWER INTERNATIONAL INC |0.52
20100908|05461A108|AXVC|21925|AXIAL VECTOR ENGINE CORP|0.11
20100908|05461V102|AXMIF|712042|AXMIN INC|0.08
20100908|05462C103|AXGC|567|Axis Energy Corporation Common|0.22
20100908|054937107|BBT|539|BB&T CORPORATION|22.69
20100908|05500N103|AZDDF|1828|AZURE DYN CORP CL-A|0.28
20100908|055000103|AZGS|150|AZTEC OIL & GAS INC|0.26
20100908|05501A100|AZGFF|2040|AZTECA GOLD CORP ORDINARY SHAR|0.05
20100908|05508R106|BGS|1897|B&G FOODS INC COM STK (DE)|10.86
20100908|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.49
20100908|05518E202|BACPRX|5500|BAC CAPITAL TRUST III GTD 7% T|25.04
20100908|055185201|BACPRU|2600|BAC CAPITAL TRUST IV|23.38
20100908|055187207|BACPRW|19737|BAC CAP TST I 7% CAP SECS|25.23
20100908|055188205|BACPRV|237|BAC CAPITAL TRUST II|25.09
20100908|055189203|BACPRB|13|Bac Cap Tr X Cap Secs 6.25%|23.74
20100908|05523R107|BAESY|55|BAE SYS PLC SPONS ADR|19.79
20100908|05530J205|BBTPRA|20|BB&T Capital Trust V Enhanced |27.83
20100908|05531B201|BBTPRB|475|BB&T CAPITAL TRUST VI GTD ENHA|28.15
20100908|05534B760|BCE|1324|BCE INC COM (NEW)|31.63
20100908|055384200|BFCF|4239|BFC FIN'L CP CL A|0.35
20100908|05541T101|BGCP|705|BGC PARTNERS INC CL A COM STK |5.37
20100908|055434203|BRGYY|1900|BG GROUP PLC ADS(RP 5 ORD SHS)|81.54
20100908|05545E209|BBL|1204|BHP BILLITON P/C SPONS ADR|58.36
20100908|05548J106|BJ|2347|BJ'S WHOLESALE CLUB|41.80
20100908|05561Q201|BOKF|1190|BOK FINL CORP|45.62
20100908|055622104|BP|2830|BP PLC ADS(RP 6 ORD)|37.19
20100908|055630107|BPT|197|BP PRUDHOE BAY ROYALTY TR|95.00
20100908|055639108|BPZ|400|BPZ RESOURCES INC COM STK|4.13
20100908|05564E106|BRE|3805|BRE PROPERTIES INC CL A|42.39
20100908|05564E502|BREPRC|2167|BRE PPTYS INC PFD SER C%|24.90
20100908|05564E601|BREPRD|239|BRE PROPERTIES INC PFD SER D|24.64
20100908|05565A202|BNPQY|102|BNP PARIBAS SPONS ADR|33.55
20100908|055662100|BSDM|30237|BSD MEDICAL CORP (DEL)|2.32
20100908|05577E101|BT|193|BT GROUP PLC ADS ( 10 ORD SHS)|21.24
20100908|055921100|BMC|3825|BMC SOFTWARE, INC|38.32
20100908|055936108|BNCC|215|BNCCORP INC|1.26
20100908|055966402|BNSSD|19|BNS HOLDING, INC. CLASS A COMM|150.00
20100908|056033103|BHH|4600|B2B INTERNET HOLDERS TRUST|0.60
20100908|05606L100|BYDDY|3987|BYD Company Ltd Unsponsored AD|62.31
20100908|056525108|BMI|200|BADGER METER INC|38.13
20100908|056752108|BIDU|8373|BAIDU INC SPON ADR RPTNG ORD S|82.27
20100908|05709R103|BAJFF|15739|BAJA MINING CORP|0.78
20100908|057149106|BKR|765|BAKER MICHAEL CORP|32.92
20100908|057665200|BCPC|1009|BALCHEM CORP|24.95
20100908|057741100|BEZ|2135|BALDOR ELECTRIC COMPANY|37.24
20100908|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|20.01
20100908|057755209|BWINB|796|BALDWIN & LYONS INC CL-B|21.93
20100908|058498106|BLL|1304|BALL CORP|58.51
20100908|058586108|BLDP|1791|BALLARD POWER SYS INC|1.80
20100908|05874B107|BYI|4792|BALLY TECHNOLOGIES, INC.|33.32
20100908|058823105|BLTA|1525|BALTIA AIR LINES INC|0.05
20100908|05945F103|BANF|1131|BANCFIRST CORP|37.72
20100908|05946K101|BBVA|176|BANCO BILBAO VIZ ARGENTARA ADS|12.30
20100908|059460303|BBD|14099|BANCO BRADESCO ADS REP ONE PFD|17.97
20100908|059520106|BCH|1236|BANCO DE CHILE ADS (REP 600 SH|79.81
20100908|059578104|BDORY|9383|BANCO DO BRASIL S A SPON ADR|16.35
20100908|05961W105|BMA|436|BANCO MACRO S.A. ADS (EA REPTS|37.62
20100908|05964H105|STD|6243|BANCO SANTANDER SA|12.20
20100908|05965X109|SAN|2983|BANCO SANTANDER-CHILE ADS|88.21
20100908|05968L102|CIB|1073|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.06
20100908|05969A105|TBBK|32|THE BANCORP BANK|6.36
20100908|059690107|BARI|34|BANCORP RHODE ISLAND INC|29.09
20100908|059692103|BXS|12040|BANCORPSOUTH INC|13.49
20100908|05978R107|BTFG|495|BANCTRUST FINANCIAL GROUP INC |3.29
20100908|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.52
20100908|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |11.44
20100908|060505104|BAC|5448|BANK OF AMERICA CORP|13.21
20100908|060505153|BACWSB|966|BK OF AMER CORP WARRANTS EXP 1|2.80
20100908|060505401|IKJ|619|BANK OF AMERICA CORPORATION 6.|25.23
20100908|060505500|IKL|1800|BANK OF AMERICA CP 5.50% SUB N|24.61
20100908|060505567|BMLPRO|2459|BK OF AMERICA DEP SHS RPST 1/4|24.00
20100908|060505575|BMLPRN|1990|BK OF AMERICA DEP SHS RPSTG 1/|23.96
20100908|060505591|BMLPRJ|110|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20100908|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.56
20100908|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.62
20100908|060505682|BACPRL|97|BANK OF AMERICA CORP NON CUMUL|960.19
20100908|060505740|BACPRI|3346|Bank Amer Corp Dep Sh Repstg 1|23.99
20100908|060505831|BACPRD|1440|BK OF AMER CORP DEPO SHS REPTS|22.11
20100908|060505864|IKR|968|BANK OF AMERICA CORP 6% INTERN|25.09
20100908|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.34
20100908|06052E814|ALO|650|BANK OF AMER CORP ACCEL RTN NT|9.89
20100908|06052H650|SMY|1300|BANK OF AMERICA SPX STARS 04/2|8.85
20100908|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |4.45
20100908|062540109|BOH|4614|BANK OF HAWAII CORPORATION|45.90
20100908|063425102|BMRC|100|BANK MARIN (BANCORP|32.89
20100908|063750103|BKMU|4089|BANK MUTUAL CORP NEW|5.07
20100908|063904106|OZRK|503|BANK OF THE OZARKS INC|36.85
20100908|064058100|BK|1204|BANK OF NEW YORK MELLON CORP|25.47
20100908|064149107|BNS|3323|BANK OF NOVA SCOTIA (F)|49.93
20100908|06423W204|JPMPRO|1000|BANK ONE CAP VI 7.20%|25.35
20100908|06424K100|BSCA|63|BANK OF SANTA CLARITA (CA)|6.40
20100908|06426M104|BACHY|1264|Bank of China Ltd Beijing Unsp|13.10
20100908|065066102|BKSC|265|BANK OF SOUTH CAROLINA CORP|11.78
20100908|065908600|BBX|5393|BANKATLANTIC BANCORP INC CL A |1.02
20100908|06643P104|BFIN|291|BANK FINANCIAL CORP|9.12
20100908|06652V109|BANR|141|BANNER CORPORATION|2.20
20100908|066800103|BAA|1463|BANRO CORPORATION|1.89
20100908|066849100|BHB|349|BAR HARBOR BANKSHARES|28.29
20100908|067021105|BAOB|15|BARABOO BANCORP INC|4.51
20100908|06738C778|DJP|12931|BARCLAYS BK PLC IPATH DJ-UBS C|40.72
20100908|06738C786|OIL|1496|BARCLAYS BANK PLC IPATH EXCH T|21.30
20100908|06738E204|BCS|701|BARCLAYS PLC ADS =4 ORDINARY U|19.13
20100908|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|47.10
20100908|067383109|BCR|2907|BARD C R INC|77.73
20100908|06739F101|JJC|4073|BARCLAYS BK PLC IPATH DJ-UBS C|46.09
20100908|06739F119|JJN|856|BARCLAYS BK PLC IPATH DJ-UBS N|32.60
20100908|06739F184|ERO|124|IPATH EUR/USD EXCHANGE RATE ET|49.20
20100908|06739F291|INP|2266|BARCLAYS BANK PLC IPATH ETNS L|66.97
20100908|06739G851|JYN|89|BARCLAYS BK PLC IPATH JPY/USD |70.97
20100908|06739H198|JJT|59|BARCLAYS BK PLC IPATH DJ-UBS T|49.53
20100908|06739H214|SGG|412|BARCLAYS BK PLC IPATH DJ-UBS S|60.00
20100908|06739H255|PGM|400|BARCLAYS BK PLC IPATH DJ-UBS P|36.88
20100908|06739H297|JO|374|BARCLAYS BK PLC IPATH DJ-UBS C|52.49
20100908|06739H305|JJG|420|BARCLAYS BK PLC IPATH DJ-UBS G|42.91
20100908|06739H313|NIB|636|BARCLAYS BK PLC IPATH DJ-UBS C|39.14
20100908|06739H412|ICI|43|BARCLAYS BANK PLC, IPATH OPTIM|45.76
20100908|06739H453|JEM|133|BARCLAYS GEMS INDEX ETN EXP 02|45.18
20100908|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|8.67
20100908|06739H743|COW|190|BARCLAYS BK PLC IPATH DJ-UBS L|29.95
20100908|06739H776|BCSPRA|232|BARCLAYS BK PLC SPON ADR REP C|24.75
20100908|06740C337|VQT|102|BARCLAYS ETN S&P 500 DYNAMIC V|101.86
20100908|06740C519|VXZ|3290|IPATH S&P 500VIX MID TERM FUTU|88.82
20100908|06740C527|VXX|66077|IPATH S&P 500 VIX SHORT TERM F|19.60
20100908|06740L444|DLBS|6100|BARCLAYS BK PLC IPATH US 30 YR|46.15
20100908|06740L451|DTYS|713|BARCLAYS BK PLC IPATH US 10 YR|48.30
20100908|06740L519|DTUS|25|BARCLAYS BK PLC IPATH US 2 YR |49.49
20100908|06740L592|XXV|150|BARCLAYS BK PLC INVERSE VIX FU|25.50
20100908|067594101|BCCI|20450|BARISTAS COFFEE CO INC COM STK|0.07
20100908|067597104|BKPG|18478|BARK GROUP, INC. COM STK (NV) |0.05
20100908|067774109|BKS|19709|BARNES & NOBLE INC|15.62
20100908|067806109|B|2488|BARNES GROUP INCORPORATED|16.25
20100908|067901108|ABX|944|BARRICK GOLD CORP|45.75
20100908|068221100|BRN|500|BARNWELL INDUSTRIES INC|2.88
20100908|068463108|BBSI|1112|BARRETT BUSINESS SVCS INC|13.91
20100908|06985P100|BAS|2392|BASIC ENERGY SERVICES, INC.|8.04
20100908|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100908|071813109|BAX|90|BAXTER INTL INC;COM USD1|44.38
20100908|072743206|BAMXY|73|Bayerische Motoren Werke AG Un|18.62
20100908|073176109|BTE|500|BAYTEX ENERGY TRUST TR UNIT|32.66
20100908|07329M100|BFR|1088|BBVA BANCO FRANCES NS.A.|8.40
20100908|073677106|BCON|594|BEACON POWER CORP|0.32
20100908|073685109|BECN|869|BEACON ROOFING SUPPLY, INC.|14.59
20100908|07380N104|BCEKF|19600|BEAR CREEK MINING CORPORATION |5.43
20100908|074014101|BBGI|1746|BEASLEY BROADCAST GR INC CL-A |3.62
20100908|07556Q105|BZH|400|BEAZER HOMES USA INC|4.25
20100908|075571109|BEBE|438|BEBE STORES INC|6.10
20100908|075811109|BEC|5319|BECKMAN COULTER,INC.|44.58
20100908|075887109|BDX|4459|BECTON DICKINSON & CO|69.83
20100908|075896100|BBBY|1500|BED BATH & BEYOND INC|38.65
20100908|07725Q200|BJINY|1016|BEIJING ENTERPRISES HOLDINGS L|70.61
20100908|077454106|BDC|382|BELDEN, INC COM|23.64
20100908|077701100|BGAOY|404|Belgacom SA Unsponsored ADR (B|7.13
20100908|077884104|BCUFF|6737|Bell Resources Corp Ordinary S|0.19
20100908|079476107|BHVCF|38000|BELLHAVEN COPPER & GOLD, INC O|0.36
20100908|07987A208|BTOW|79048|Belltower Entertainment Corp. |0.07
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20100908|08160H101|BHE|2435|BENCHMARK ELECTRONICS INC|14.97
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20100908|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.63
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20100908|084670702|BRKB|762|BERKSHIRE HATHWY INC(HLDG CO)B|80.79
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20100908|09062F201|BHRT|500|BIOHEART, INC. COM|0.18
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20100908|09064X101|BMTI|310|BIOMIMETIC THERAPEUTICS INC CO|9.17
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20100908|09247X101|BLK|46|BLACKROCK INC|150.78
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20100908|093439107|BLAP|26333|BLAST APPLICATIONS INC COM STK|.
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20100908|093679108|BLOKA|2000|BLOCKBUSTER INC CL-A|0.07
20100908|093679207|BLOKB|601|BLOCKBUSTER INC CL-BCOM STK|0.03
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20100908|095333100|BLU|1170|BLUE CHIP VALUE FUND INC|3.07
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20100908|09625U109|BKEP|1001|BLUEKNIGHT ENERGY PARTNERS L.P|8.75
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20100908|096627104|BWP|783|BOARDWALK PIPELINE PARTNERS, L|30.99
20100908|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.74
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20100908|099724106|BWA|256|BORGWARNER INC|47.62
20100908|100557107|SAM|1024|BOSTON BEER CO INC (THE) CL-A |67.10
20100908|101119105|BPFH|27|BOSTON PRIVATE FINL HLDGS INC |6.78
20100908|101121101|BXP|91663|BOSTON PROPERTIES INC.|86.52
20100908|101205102|BWEL|17|BOSWELL CO. J.G.|614.99
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20100908|103043105|BNE|4599|BOWNE AND CO INC|10.82
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20100908|106776107|BBEP|35770|BREITBURN ENERGY PARTNERS, LP.|17.05
20100908|108035106|BDGE|100|BRIDGE BANCORP|21.86
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20100908|109178103|BEXP|100|BRIGHAM EXPL CO|16.57
20100908|109473405|CELL|991|BRIGHTPOINT INC-NEW|6.53
20100908|109641100|EAT|17089|BRINKER INTL INC|17.87
20100908|109696104|BCO|8728|BRINKS CO (THE)|21.08
20100908|110122108|BMY|500|BRISTOL MYERS SQUIBB COMPANY|26.61
20100908|110394103|BRS|1890|BRISTOW GROUP INC COM|34.47
20100908|110828100|BTLCY|589|BRITISH LAND CO PLC SPONSORED |7.27
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20100908|111320107|BRCM|2718|BROADCOM CORP CL-A|33.25
20100908|11133T103|BR|1231|BROADRIDGE FINL SOLUTIONS INC |22.18
20100908|11161T108|BWEN|68|Broadwind Energy, Inc. Common |1.72
20100908|112211107|BRNC|1544|BRONCO DRILLING COMPANY, INC|3.91
20100908|112463104|BKD|9549|BROOKDALE SENIOR LIVING INC CO|14.88
20100908|112585104|BAM|727|BROOKFIELD ASSET MANAGEMENT IN|26.60
20100908|112723101|BHS|2415|BROOKFIELD HOMES CORPORATION|7.06
20100908|112900105|BPO|14713|BROOKFIELD PROPERTIES CORP|15.03
20100908|11373M107|BRKL|1655|BROOKLINE BANCORP INC DEL|9.76
20100908|114340102|BRKS|3904|BROOKS AUTOMATION INC|5.81
20100908|115236101|BRO|20941|BROWN & BROWN,INC|19.49
20100908|115736100|BWS|3706|BROWN SHOE COMPANY INC|10.64
20100908|117043109|BC|3061|BRUNSWICK CORP|13.91
20100908|117421107|BW|1513|BRUSH ENGINEER MATERIALS HOLD |25.62
20100908|117665109|BMTC|97|BRYN MAWR BANK CORP|16.35
20100908|11776U300|BSQR|300|BSQUARE CORPORATION NEW|2.79
20100908|118230101|BPL|2058|BUCKEYE PARTNERS L.P. INT UNIT|61.95
20100908|118255108|BKI|1434|BUCKEYE TECHNOLOGY INC|12.93
20100908|118440106|BKE|386|BUCKLE INC (THE)|26.32
20100908|118759109|BUCY|339|BUCYRUS INTERNATIONAL INC|64.22
20100908|119848109|BWLD|923|BUFFALO WILD WINGS INC|46.83
20100908|120076104|BBW|1098|BUILD-A-BEAR WORKSHOP INC|5.59
20100908|12008R107|BLDR|8167|BUILDERS FIRST SOURCE, INC.|2.18
20100908|12024P101|BULM|7802|BULLION MONARCH MNG INC COM ST|0.60
20100908|120738406|BZLFY|3400|BUNZL PLC ADS (RP 5 ORD SHS)|57.09
20100908|121208201|BKC|500|BURGER KING HOLDINGS, INC. COM|23.64
20100908|12428P103|BZTG|122|Buzz Technologies, Inc. Common|0.01
20100908|12466Q104|CFFI|220|C&F FINANCIAL CORP|17.93
20100908|124661109|CHP|3627|C&D TECHNOLOGIES INC.|0.50
20100908|124769209|CASM|2515|C A S MEDICAL SYS INC|2.51
20100908|12477X106|CAP|703|CAI INTERNATIONAL, INC.|14.39
20100908|124805102|CBZ|376|CBIZ INC COM|5.87
20100908|124830100|CBL|4940|CBL &ASSOCIATES PROPERTIES INC|12.84
20100908|124857301|RBV|1044|CBS CORPORATION 7.25 % SENIOR |25.50
20100908|124857400|CPV|237|CBS CORPORATION NEW SENIOR NOT|25.47
20100908|124867102|CAW|507|C C A INDUSTRIES INC|5.57
20100908|12497T101|CBG|3746|CB RICHARD ELLIS GROUP INC CL-|17.97
20100908|12503M108|CBOE|268|CBOE HLDGS INC COM STK (DE)|22.23
20100908|12507E102|CEXI|7614|CDEX INC CL A|0.08
20100908|125141101|CECE|50033|CECO ENVIRONMENTAL CORP|5.64
20100908|125269100|CF|455|CF INDUSTRIES HOLDINGS, INC.|95.13
20100908|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100908|12541A108|CHDO|1989|CHDT Corporation Common Stock |.
20100908|12541M102|CHG|1125|CH ENERGY GRP INC(HOLDING CO) |42.56
20100908|12541W209|CHRW|1380|C.H. ROBINSON WORLDWIDE INC NE|67.06
20100908|12542R209|CHSCP|405|CHS INC CUM REDEMABLE PFD 8%|28.54
20100908|125509109|CI|301|CIGNA CORP|33.48
20100908|12561W105|CNL|4241|CLECO CRP (HOLDING CO)|28.95
20100908|12562M106|CKXE|3854|CKX, INC.|4.97
20100908|12572Q105|CME|1460|CME GROUP, INC|258.44
20100908|125749101|CMGO|178|CMG HOLDINGS, INC. COMMON STOC|0.05
20100908|125902106|CPY|110|C P I CORP|21.24
20100908|125961300|CTIB|337|CTI INDUSTRIES CORP|5.66
20100908|126117100|CNA|3050|CNA FINANCIAL CORP|26.76
20100908|12612L108|SUR|952|CNA SURETY CORP|16.72
20100908|126147107|CPCF|1100|C P C OF AMERICA INC|0.01
20100908|126153105|CPL|57014|CPFL ENERGIA S.A.|72.22
20100908|12618M100|CPII|954|CPI INTERNATIONAL INC COM STK |14.12
20100908|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.15
20100908|12621E103|CNO|8972|CNO FINANCIAL GROUP INC COM ST|5.22
20100908|12626F105|CRMMF|2005|CRH Medical Corp Ordinary Shar|1.19
20100908|12626K203|CRH|24019|CRH PLC ADR|16.97
20100908|126349109|CSGS|229|CSG SYS INTERNATL INC|19.64
20100908|126408103|CSX|477|CSX CORP|53.47
20100908|12642X106|CTCM|218|CTC MEDIA INC COM STK|19.50
20100908|126501105|CTS|3423|CTS CORP|8.49
20100908|126600105|CVBF|141922|CVB FINANCIAL CORP|6.98
20100908|126650100|CVS|94|CVS CAREMARK CORPORATION|28.18
20100908|12673P105|CA|7200|CA, INC.|19.05
20100908|12679Q206|GYA|1503|CORP ASSET BKD CORP CABCO SER2|23.31
20100908|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|20.98
20100908|126797208|PFH|1326|CORP ASSET CABCO 7.62% 3/01/97|24.55
20100908|126804301|CAB|621|CABELA'S INCORPORATED|17.05
20100908|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100908|12686C109|CVC|5103|CABLEVISION SYS CP NY GRP CL-A|26.26
20100908|127055101|CBT|5923|CABOT CORP|30.80
20100908|12709P103|CCMP|2898|CABOT MICROELECTRONICS CORP|29.89
20100908|127097103|COG|14|CABOT OIL & GAS CORP|28.58
20100908|127190304|CACI|4012|CACI INTERNATIONAL INC CL-A|42.13
20100908|12738A101|CADE|1222|CADENCE FINANCIAL CORP COM|1.25
20100908|12738T100|CADX|2983|CADENCE PHARMACEUTICALS, INC C|8.06
20100908|127387108|CDNS|22810|CADENCE DESIGN SYS INC|7.13
20100908|127537207|CDZI|180|CADIZ INC NEW|10.38
20100908|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|13.74
20100908|12802T101|DVR|2552|CAL DIVE INTERNATIONAL INC COM|4.58
20100908|128030202|CALM|371|CAL-MAINE FOODS INC|30.02
20100908|12811L107|CHW|16737|CALAMOS GLOBAL DYNAMIC INCOME |7.63
20100908|12811R104|CLMS|692|CALAMOS ASSET MANAGEMENT, INC.|9.85
20100908|128117108|CHI|2447|CALAMOS CONV OPPORTUNITIES & I|12.64
20100908|128118106|CGO|55|CALAMOS GLOBAL TOTAL RETURN FU|13.94
20100908|128126109|CAMP|800|CALAMP CORP|2.49
20100908|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|22.90
20100908|129603106|CCC|591|CALGON CARBON CORP|12.58
20100908|130496102|COSB|367|CALIFORNIA OAKS ST BK THOUSAND|9.15
20100908|130788102|CWT|689|CALIFORNIA WTR SVC GRP(HLDG CO|35.54
20100908|130872104|CALP|1000|CALIPER LIFE SCIENCES INC|3.41
20100908|130921109|CCNMF|100|CALLINAN MINES LTD|1.60
20100908|13100M509|CALX|16423|CALIX , INC COMMON STOCK|13.02
20100908|131193104|ELY|15251|CALLAWAY GOLF CO|6.65
20100908|1312EM104|CLSP|700|CALLISTO PHARMACEUTICALS INC (|0.30
20100908|13123X102|CPE|1120|CALLON PETROLEUM CO|4.01
20100908|131476103|CLMT|4000|CALUMET SPECIALTY PRODUCTS PAR|18.50
20100908|13169Q102|CALW|543|CALWEST BANCORP (CA)|2.40
20100908|131745101|CAK|2299|CAMAC ENERGY INC COMMON STOCK |2.38
20100908|131910101|CAMH|150|CAMBRIDGE HEART INC|0.23
20100908|13201A107|ABCD|380|CAMBIUM LEARNING GROUP, INC CO|3.01
20100908|132011107|CBM|5217|CAMBREX CORP|4.12
20100908|133034108|CAC|653|CAMDEN NATIONAL CORP|30.59
20100908|133131102|CPT|1144|CAMDEN PROPERTY TRUST SBI|47.24
20100908|13321L108|CCJ|240|CAMECO CORP|25.52
20100908|13322V105|CIS|190|CAMELOT INFORMATION SYSTEMS IN|16.49
20100908|133223602|CMGR|18196|CAMELOT ENTERTAINMENT GROUP, I|0.04
20100908|134808104|CAAEF|54313|CANACOL ENERGY LTD ORDINARY SH|1.29
20100908|136069101|CM|5974|CANADIAN IMPERIAL BK OF COMMER|70.40
20100908|136375102|CNI|1645|CDN NATL RAILWAY FULLY PD SHS |63.79
20100908|136385101|CNQ|673|CANADIAN NATURAL RESOURCES LTD|33.20
20100908|136471117|CANXF|187019|CANADIAN PHOENIX RES CORP ORD |1.28
20100908|136635109|CSIQ|705|CANADIAN SOLAR INC. COM|12.03
20100908|13722D101|CRCUF|2177|CANARC RESOURCES CORP (F)|0.08
20100908|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100908|13739C104|CTHP|19499|CANCER THERAPEUTICS INC COM ST|.
20100908|13739Y106|CDOUF|8801|CANDENTRE COOPER CORPORATION O|0.33
20100908|137648101|CBIS|130915|Cannabis Science, Inc. Common |0.05
20100908|137801106|CFW|37473|CANO PETROLEUM INC|0.79
20100908|137914107|CUOSF|44750|CANORO RESOURCES LTD (F)|0.05
20100908|138006309|CAJ|60|CANON INC ADS (1 SH COM)|42.20
20100908|138050109|CAMZF|10000|CAMINO MINERALS CORP ORD SHS(C|0.35
20100908|13811E101|CPHC|17|CANTERBURY PARK HLDS CORP|7.74
20100908|139161103|CDTN|500|CAPACITVE DEIONIZATION TECHNOL|.
20100908|139594105|CPLA|113|CAPELLA EDUCATION COMPANY COM |61.40
20100908|139674105|CCBG|2875|CAPITAL CITY BK GROUP INC|11.17
20100908|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100908|139793103|CBKN|994|CAPITAL BANK CORP|1.92
20100908|140288101|LSE|1519|CAPLEASE, INC|5.06
20100908|14044R109|CRSVF|2100|CAPITAL RESERVE CANADA LTD CL |.
20100908|140475104|CSU|1519|CAPITAL SENIOR LIVING CORP|5.06
20100908|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.35
20100908|140501107|CSWC|81|CAPITAL SOUTHWEST CORP|89.38
20100908|140547100|CLLDY|5453|CAPITALLAND LTD SPONS ADR|5.93
20100908|14057C106|CFFN|5034|CAPITOL FEDERAL FINANCIAL|25.57
20100908|14066K206|CAPI|1|CAPRIUS, INC. NEW|0.03
20100908|14067D102|CPST|14644|CAPSTONE TURBINE CORP|0.69
20100908|14067E209|CMOPRA|279|CAPSTEAD MTG $1.60CONV PR A|21.67
20100908|14067E308|CMOPRB|3188|CAPSTEAD MTG $1.26CUM CV PFD-B|15.11
20100908|14067E506|CMO|1979|CAPSTEAD MTG (NEW)|11.76
20100908|14074Y107|CCGI|1990|CAR CHARGING GROUP, INC. COMMO|0.83
20100908|140781105|CRR|1047|CARBO CERAMICS INC|78.56
20100908|14115L106|CABN|136077|Carbon Sciences, Inc. Common S|0.09
20100908|14139L108|CDVT|688|CARD ACTIVATION TECHNOLOGIES, |0.09
20100908|14140U105|CDY|685|CARDERO RES CORP.|1.19
20100908|14149F109|CFNL|300|CARDINAL FIN'L CORP|9.46
20100908|14149Y108|CAH|4869|CARDINAL HEALTH INC|31.25
20100908|14159L103|BEAT|1064|CARDIONET INC COM STK (CA)|4.38
20100908|14159U202|CRME|400|CARDIOME PHARMA CORPORATION-NE|6.17
20100908|14161H108|CATM|623274|CARDTRONICS INC COM STK (DE)|14.77
20100908|14161L109|CDOM|79|CARDO MEDICAL, INC. COMMON STO|0.19
20100908|141619106|CSII|4301|CARDIOVASCULAR SYS INC COM STK|5.21
20100908|141665109|CECO|17705|CAREER EDUCATION CORP|17.89
20100908|14173D103|CPYT|500|CAREPAYMENT TECH INC COM STK C|1.75
20100908|141743104|CRVW|843|CLEARVIEW COMMUNICATIONS, INC.|1.65
20100908|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.38
20100908|141916106|CXM|9672|CARDIUM THERAPEUTICS INC|0.46
20100908|142042209|CBOU|630|CARIBOU COFFEE COMPANY INC|9.74
20100908|142339100|CSL|5216|CARLISLE COMPANIES INC|29.15
20100908|143130102|KMX|884|CARMAX, INC.|21.28
20100908|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100908|143436400|CKEC|947|CARMIKE CINEMAS INC - NEW|6.50
20100908|143658300|CCL|434|CARNIVAL CORPORATION (PAIRED S|33.87
20100908|144200102|CART|100|CAROLINA TRUST BANK|5.60
20100908|144285103|CRS|2696|CARPENTER TECHNOLOGY CORP|32.91
20100908|144430105|CRERY|6717|Carrefour S A Unsponsored ADR |9.53
20100908|144577103|CRZO|205|CARRIZO OIL & GAS INC.|22.80
20100908|145282109|CRRB|87|CARROLLTON BANCORP|4.68
20100908|14574X104|TAST|1567|CARROLS RESTAURANT GROUP, INC |4.85
20100908|146229109|CRI|126|CARTER'S INC|24.04
20100908|147195101|CASC|1|CASCADE CORPORATION|30.56
20100908|147272108|CASB|1848|CASCADE FINANCIAL CORP|0.36
20100908|14738Y105|CSDT|914|CASCADE TECHNOLOGIES CORP COM |0.05
20100908|14739W207|CDIV|3048|Cascadia Investments Inc Commo|0.16
20100908|147448104|CWST|4083|CASELLA WASTE SYSTEMS INC|4.48
20100908|14754D100|CSH|1291|CASH AMERICA INTERNATIONAL INC|32.17
20100908|14808P109|CASS|53|CASS INFORMATION SYSTEMS INC|32.67
20100908|148411101|CAS|962|CASTEL A.M. & CO|14.43
20100908|148435100|ROX|10|CASTLE BRANDS INC COM|0.38
20100908|148711302|CMRG|272|CASUAL MALE RETAIL GROUP INC N|3.30
20100908|14888B103|CHSI|766|CATALYST HEALTH SOLUTIONS, INC|41.68
20100908|148906308|CPCAY|237|CATHAY PACIFIC AIRWAYS SP ADR |12.91
20100908|149205106|CATO|2514|CATO CORP CL-A|24.29
20100908|149568107|CVCO|61|CAVCO INDUSTRIES INC DEL|34.50
20100908|14964V205|CAVO|925|CAVICO CORP NEW COM STK (DE)|2.55
20100908|14964W104|CVAT|19188|CAVITATION TECHNOLOGIES, INC. |0.16
20100908|14965A101|CAVM|6798|CAVIUM NETWORKS, INC (DELAWARE|25.29
20100908|149841108|CECB|500|CECIL BANCORP INC|1.57
20100908|149847105|CBEY|1266|CBEYOND INC COM STK|12.84
20100908|150602209|CDR|434|CEDAR SHOPPING CTRS INC NEW|5.81
20100908|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.40
20100908|150837409|CVM|26368|CEL-SCI CORPORATION|0.50
20100908|150838100|CGI|56|CELADON GROUP INC|13.42
20100908|150870103|CE|4681|CELANESE CORPORATION SER A COM|28.00
20100908|150934503|CTIC|393|CELL THERAPEUTICS INC COM STK |0.39
20100908|15100E106|CRA|16656|CELERA CORPORATION COM STK|6.75
20100908|15100H109|CAKFY|173|Celesio AG Unsponsored ADR (Ge|4.19
20100908|15101Q108|CLS|24|CELESTICA INC|7.91
20100908|151020104|CELG|6750|CELGENE CORPORATION|52.93
20100908|151169109|CLU|2302|CELLU TISSUE HOLDINGS, INC COM|8.06
20100908|15117B103|CLDX|5616|CELLDEX THERAPEUTICS, INC|3.47
20100908|15117L101|CYNX|2240|CELLYNX GROUP, INC. COMMON STO|0.04
20100908|15118V207|CELH|258|CELSIUS HOLDINGS INC COM STK (|1.66
20100908|151290889|CX|1833|CEMEX, S.A.B. DE C.V. ADS (REP|8.43
20100908|15135B101|CNC|1343|CENTENE CORP DEL|20.98
20100908|15135U109|CVE|294|CENOVUS ENERGY INC COM STK|27.67
20100908|15201P109|CSFL|2380|CENTERSTATE BANKS INC COMMON S|8.73
20100908|15234Q207|EBR|664|ELECTROBRAS CENTRAIS ADR (COM)|12.81
20100908|152418109|CEBK|20|CENTRAL BANCORP INC|10.78
20100908|153435102|CEDC|55434|CENTRAL EUROPEAN DIST CORP|24.44
20100908|153501101|CEF|18132|CENTRAL FD CDA LTD CL A|15.81
20100908|153527205|CENTA|1599|CENTRAL GARDEN & PET COMPANY C|9.63
20100908|153546106|GTU|1515|CENTRAL GOLD TR (CANADA)|48.85
20100908|153609201|CHGEN|81|CENT HUDSON G&E 4.50% PFD|85.00
20100908|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100908|153766100|CJPRY|307|CENTRAL JAPAN RAILWAY CO UNSPO|8.31
20100908|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100908|155123102|CET|826|CENTRAL SECURITIES CORP|18.68
20100908|155771108|CV|1895|CENTRAL VT PUB SVC CORP|19.96
20100908|155792104|CVBK|50|CENTRAL VIRGINIA BNKSHARES INC|0.91
20100908|156431108|CENX|399|CENTURY ALUMINUM CO|10.83
20100908|156432106|CNBKA|513|CENTURY BANCORP INC CL-A N VTG|21.92
20100908|156492100|CNTY|400|CENTURY CASINO INC|2.00
20100908|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100908|15670R107|CPHD|989|CEPHEID|17.15
20100908|15670S105|CVO|760|CENVEO INC|5.94
20100908|156700106|CTL|3209|CENTURYLINK,INC COMMON STOCK|36.00
20100908|156708109|CEPH|786|CEPHALON INC|60.51
20100908|156710105|CRDN|249|CERADYNE INC (CALIF)|23.60
20100908|156732307|CERP|140|CEREPLAST INC COM STK (NV)|3.60
20100908|156782104|CERN|1197|CERNER CORP|76.39
20100908|156834103|CDCH|1000|CERRO DORADO INC|0.08
20100908|157085101|CERS|5268|CERUS CORP|3.24
20100908|157210105|CEVA|783|CEVA INC;COM STK USD0.001|12.73
20100908|158496109|CJHBQ|3551|CHAMPION ENTERPRISES INC|0.02
20100908|15910R206|CIHD|32300|CHANGDA INTL HLDGS INC NEW (NV|0.30
20100908|15911M107|CYOU|582|CHANGYOU.COM LTD AMERICAN DEP |26.99
20100908|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|3.00
20100908|159765106|CTHR|500|CHARLES & COLVARD LTD|2.26
20100908|159864107|CRL|21365|CHARLES RIVER LABS INT'L INC|29.49
20100908|16112R101|CHRM|98|CHARM COMMUNICATIONS INC ADR R|7.75
20100908|161133103|CHRS|540|CHARMING SHOPPES INC|3.29
20100908|16115Q308|GTLS|333|CHART INDUSTRIES INC COM STK|16.53
20100908|16122M100|CHFN|10|CHARTER FINANCIAL CORP.|10.40
20100908|16208T102|CLDT|2363|CHATHAM LODGING TRUST COM SHS |16.76
20100908|162825103|CKP|2169|CHECKPOINT SYSTEMS INC|19.10
20100908|163072101|CAKE|5558|CHEESECAKE FACTORY INC|25.35
20100908|163428105|CHTP|1617|CHELSEA THERAPEUTICS INT'L LTD|3.99
20100908|16359R103|CHE|145|CHEMED CORPORATION|51.51
20100908|163731102|CHFC|1145|CHEMICAL FINANCIAL CORP|19.84
20100908|163815202|CHEM|5520|CHEMICORP INT'L INC|0.03
20100908|163868102|CPC|542|CHEMSPEC INTL LTD ADR (KY)|6.65
20100908|16411Q101|CQP|19|CHENIERE ENERGY PARTNERS, LP C|17.54
20100908|16411R208|LNG|11795|CHENIERE ENERGY INC|2.36
20100908|165167842|CHKPRD|250|CHESAPEAKE ENERGY CORP CONV PF|84.80
20100908|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100908|165184102|CHPGF|4395|CHESAPEAKE GOLD CORP (CANADA) |8.41
20100908|165240102|CHSP|1272|CHESAPEAKE LODGING TRUST COMMO|16.33
20100908|165303108|CPK|1486|CHESAPEAKE UTILITIES CORP|34.61
20100908|166764100|CVX|34253|CHEVRON CORPORATION|77.05
20100908|166774109|CHEV|100|CHEVIOT FINL CORP|8.49
20100908|167250109|CBI|57|CHICAGO BRIDGE&IRON N.V. (NEW)|23.13
20100908|168615102|CHS|20315|CHICO'S FAS INC.|8.98
20100908|16890A205|CELM|52733|CHINA ELEC MTR INC COM STK (DE|4.67
20100908|16890G202|CIL|2862|CHINA INTELLIGENT LIGHTING AND|2.96
20100908|16890J206|CFMI|261|CHINA PHARMACEUTICALS INC COM |1.50
20100908|16890M100|CNBI|400|CHINA BCT PHARMACY GROUP INC C|3.35
20100908|16890T105|BORN|5943|CHINA NEW BORUN CORP ADR RPSGT|9.22
20100908|16890V100|KH|10745|CHINA KANGHUI HOLDINGS SPONSOR|12.70
20100908|16890W108|CEHD|350|CHINA ELECTRONICS HOLDINGS, IN|3.26
20100908|168905107|PLCE|600|CHILDRENS PLACE RETAIL STORES |46.61
20100908|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |28.12
20100908|168910206|CHNG|15960|China Natural Gas, Inc. New Co|5.99
20100908|168918100|CICOY|19|CHINA COSCO HOLDINGS CO LTD UN|5.62
20100908|168919108|CICHY|6847|China Construction Bank Corpor|42.35
20100908|168927101|CHDA|305|CHINA DIGITAL ANIMATION DEV IN|3.30
20100908|16934Q109|CIM|12125|CHIMERA INVESTMENT CORP COM|3.98
20100908|16936C108|CNAM|857|CHINA ARMCO METALS INC COM STK|3.75
20100908|16936H107|CHGI|100|China Carbon Graphite Group, I|0.58
20100908|16936R105|CAAS|452|CHINA AUTOMOTIVE SYSTEMS INC|15.24
20100908|169362100|CHCG|2208|China 3C Group Common Stock|0.22
20100908|16937A200|CAGC|34302|CHINA AGRITECH INC NEW COM STK|15.88
20100908|16937B109|CHBT|142647|China-Biotics, Inc. Common Sto|10.65
20100908|16937S102|CAEI|2053|CHINA ARCHITECTURAL ENGR INC C|0.83
20100908|169373107|CHN|2650|CHINA FUND INC (THE)|29.80
20100908|16938C106|CBPO|8951|CHINA BIOLOGIC PRODUCTS INC CO|10.92
20100908|16938M104|CBBD|6223|China Broadband, Inc. Common S|0.07
20100908|16938R103|CFSG|1000|China Fire & Security Group, I|7.37
20100908|16939P106|LFC|4215|CHINA LIFE INSURANCE CO LTD AD|58.48
20100908|16939T108|CDSG|4710|China Dongsheng International,|0.03
20100908|16939W101|CKGT|941|CHINA KANGTAI CACTUS BIO-TECH |1.11
20100908|1694EN103|CMHHY|438|CHINA MERCHANTS HOLDINGS INTER|35.66
20100908|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100908|16941J106|CPSL|33449|CHINA PRECISION STEEL, INC. CO|1.41
20100908|16941P102|CSKI|200|China Sky One Medical, Inc. Co|6.67
20100908|16941R108|SNP|1955|CHINA PETRO&CHEM ADS (100ORD) |81.10
20100908|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|2.59
20100908|16942H109|SHZ|500|China Shen Zhou Mining & Resou|1.03
20100908|16942J105|CSR|829|CHINA SECURITY & SURVEILLANCE |5.72
20100908|16942P101|CHGS|60|CHINA GENGSHENG MINERALS, INC.|1.16
20100908|16942X104|CSUN|9292|CHINA SUNERGY CO LTD ADS (CAYM|4.08
20100908|169426103|CHA|2|CHINA TELECOM CORP LTD ADS (RE|51.57
20100908|16943F102|CSGH|2500|China Sun Group High-Tech Co. |0.71
20100908|16943R106|CMFO|948|China Marine Food Group Limite|5.02
20100908|16943S104|CRPJY|247|China Resources Power Holdings|32.48
20100908|16943T102|CAGM|7000|China Green Material Technolog|2.10
20100908|16943W105|CGA|9426|CHINA GREEN AGRICULTURE, INC C|8.70
20100908|16944H107|CIIC|1969|CHINA INFRASTRUCTURE INVESTMEN|0.67
20100908|16944U108|CNGL|850|CHINA NUTRIFRUIT GROUP LIMITED|2.68
20100908|16944W104|DL|720|CHINA DISTANCE|4.65
20100908|169442100|CCME|72981|CHINA MEDIAEXPRESS HOLDINGS IN|9.30
20100908|16945D204|CNYD|10|CHINA YIDA HOLDING, CO. NEW CO|8.90
20100908|16945G207|CCTR|53830|China Crescent Enterprises, In|.
20100908|16945R104|CHU|9357|CHINA UNICOM (HONG KONG) LIMIT|14.49
20100908|169453107|CTFO|468|China TransInfo Technology Cor|6.20
20100908|16946T109|CAST|2078|ChinaCast Education Corporatio|6.42
20100908|169467107|CHDX|413|CHINDEX INTL INC|13.11
20100908|16947L105|CWYCY|60|China Railway Construction Cor|13.70
20100908|16948F107|CXDC|1356|CHINA XD PLASTICS CO LTD COM S|5.40
20100908|16948K106|CHNC|1800|CHINA INFRASTRUCTURE CONSTRUCT|2.67
20100908|16948L104|CHWM|1409|CHINA WI-MAX COMMUNICATIONS IN|0.09
20100908|16948P105|CBEH|9569|CHINA INTEGRATED ENG INC COM S|7.55
20100908|16948Q103|CRIC|336|CHINA REAL ESTATE INFORMATION |7.96
20100908|169483104|CMED|2547|CHINA MEDICAL TECHNOLOGIES, IN|12.76
20100908|16949F106|CMDI|1220|CHINA NEW MEDIA CORP COM STK (|2.00
20100908|16949H102|CNET|1529|CHINANET ONLINE HLDGS INC COM |4.24
20100908|16949L103|CGPI|4600|CHINA REDSTONE GRP INC COM STK|3.45
20100908|16949U103|GDHI|547359|CHINA FOOD SVCS CORP COM STK (|.
20100908|169491107|CHME|1980|CHINA MEDICINE CORPORATION COM|2.15
20100908|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|75.15
20100908|16950L109|CNIT|27661|CHINA INFORMATION|4.98
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20100908|169905106|CHH|1340|CHOICE HOTELS INT'L INC(NEW)|35.07
20100908|170032809|CQB|47831|CHIQUITA BRANDS INTL (NEW)|12.79
20100908|171077100|CDXC|9200|CHROMADEX CORPORATION COMMON S|1.26
20100908|171117104|CRC|295|CHROMCRAFT REVINGTON INC|2.10
20100908|171232101|CB|716|CHUBB CORPORATION|55.41
20100908|17133Q106|CHT|1324|CHUNGHWA TELECOM CO LTD SPONSO|20.90
20100908|171340102|CHD|1820|CHURCH & DWIGHT CO INC|62.06
20100908|171484108|CHDN|1322|CHURCHILL DOWNS INC|34.89
20100908|171605306|CHYR|474|Chyron Corporation New Common |1.50
20100908|17163B102|CBR|5699|CIBER INC.|2.72
20100908|171871106|CBB|1022|CINCINNATI BELL INC.|2.51
20100908|171871403|CBBPRB|554|CINN BELL INC.DP SHS(RP1/20 6.|39.00
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20100908|17273K109|CIR|1762|CIRCOR INTERNATIONAL,INC|29.80
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20100908|172752107|CIRI|900|CIRO INC|.
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20100908|17285T106|CTDBQ|22517423|CITADEL BROADCASTING CORP|.
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20100908|17306X102|CTRN|659|CITI TRENDS, INC.|22.91
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20100908|18383M506|CVY|286936|CLAYMORE/ZACKS MULTI-ASSET INC|18.71
20100908|18383M548|BSCH|23|CLAYMORE BULLETSHARES 2017 COR|21.19
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20100908|184496107|CLH|1653|CLEAN HARBORS INC|62.56
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20100908|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100908|18467T104|CLRH|54414|CLEAR-LITE HOLDINGS, INC COMMO|0.03
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20100908|18538Q105|CLWR|15948|CLEARWIRE CORP NEW CL A COM ST|7.05
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20100908|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100908|190744201|CTCK|300000|COATTEC INDUSTRIES INC NEW|.
20100908|190897108|COBZ|915|COBIZ FINANCIAL INC (CO)|5.37
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20100908|191216100|KO|17636|COCA-COLA CO|57.63
20100908|191219104|CCE|793|COCA-COLA ENTERPRISES INC.|29.56
20100908|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.49
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20100908|192446102|CTSH|3915|COGNIZANT TECH SOLUTIONS CORP |62.23
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20100908|19248U105|COHN|18|COHEN & CO INC (MD)|4.44
20100908|192576106|COHU|1561|COHU INC|11.41
20100908|19259P300|CSTR|89612|COINSTAR INC|42.73
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20100908|194014106|CFX|2268|COLFAX CORPORATION|13.43
20100908|194162103|CL|715|COLGATE-PALMOLIVE;COM USD1|74.76
20100908|19421W100|PSS|23944|COLLECTIVE BRANDS, INC COM (HL|13.05
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20100908|19624R106|CLNY|1067|COLONY FINANCIAL, INC COMMON S|17.57
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20100908|197779101|CBRX|400|COLUMBIA LABORATORIE INC|1.06
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20100908|199908104|FIX|1775|COMFORT SYSTEMS USA INC|10.81
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20100908|20030N507|CCS|809|COMCAST CORPORATION NEW NOTES |25.86
20100908|200334100|CDCO|76|COMDISCO HLG CO INC|8.00
20100908|200340107|CMA|1402|COMERICA INC|36.07
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20100908|201723103|CMC|3343|COMMERCIAL METALS CO|14.11
20100908|202608105|CVGI|3344|COMMERCIAL VEHICLE GROUP, INC |9.80
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20100908|203233309|CWHPRC|199|COMMONWEALTH REIT 7.1/8% SER C|24.95
20100908|203372107|CTV|299|COMMSCOPE INC.|20.01
20100908|203607106|CBU|4404|COMMUNITY BANK SYSTEM,INC|22.69
20100908|20365U100|CBBC|33|COMMUNITY BUSINESS BANK (CA)|3.75
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20100908|204149108|CTBI|1269|COMMUNITY TRUST BANCORP INC|26.63
20100908|204166102|CVLT|3033|COMMVAULT SYSTEMS, INC. COM|25.52
20100908|204319107|CFRUY|6415|Compagnie Financiere Richemont|4.14
20100908|204386106|CGV|576|CGG VERITAS ADS RPTSTG 1 ORD S|18.94
20100908|20440T201|CBD|7304|COMPANHIA BRAS DISTR ADS (2 RE|69.81
20100908|20440W105|SID|1584|COMPANHIA SIDERURGICA NACIONAL|16.23
20100908|204409601|CIG|23482|CEMIG-CO ENERGETICA NV PF NEW |16.09
20100908|204409882|CIGC|500|COMPHANIA ENERGETICA DE MINAS |12.29
20100908|20441B407|ELP|25000|COMPANHIA PARAN ADS RPTNG 1 CL|22.25
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20100908|20449X203|CMPGY|731|COMPASS GROUP PLC (UK)|8.27
20100908|20452A108|CML|8546|COMPELLENT TECHNOLOGIES, INC. |18.47
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20100908|205477102|CTGX|426|COMPUTER TASK GROUP INC|6.88
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20100908|20557R105|CMSQY|532|COMPUTERSHARE LTD|8.60
20100908|205638109|CPWR|144|COMPUWARE CORP|7.66
20100908|20564W105|SCOR|8|COMSCORE, INC (DELAWARE)|18.23
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20100908|205750102|LODE|67157|COMSTOCK MNG INC|1.67
20100908|205768203|CRK|8341|COMSTOCK RESOURCES INC|21.12
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20100908|205859101|COMV|11717|COMVERGE, INC. COM|6.73
20100908|20588Y103|CLLZF|273|CONNACHER OIL & GAS LIMITED|1.15
20100908|205944101|CNW|5948|CON-WAY INC.|27.36
20100908|20605P101|CXO|2095|CONCHO RESOURCES, INC|63.35
20100908|206710402|CCUR|900|CONCURRENT COMPUTER CORP (US) |6.07
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20100908|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
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20100908|20825C104|COP|1778|CONOCOPHILLIPS;COM USD0.01|53.66
20100908|208254862|CNLG|8292|CONOLOG CORP|0.59
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20100908|209111707|EDPRA|300|CONSOLIDATED ED. $5 CUM PFD|92.00
20100908|209341106|CGX|2854|CONSOLIDATED GRAPHICS INC|40.82
20100908|21011T109|CNSV|68|CONSOLIDATED SERVICES, INC. CO|0.22
20100908|210226106|CTO|179|CONSOLIDATED TOMOKA LAND CO|27.74
20100908|21036P108|STZ|10178|CONSTELLATION BRANDS CL-A|17.16
20100908|21036U206|CNST|72|CONSTAR INTL INC COM STK|2.75
20100908|210371100|CEG|1526|CONSTELLATION ENRGY GP(HLDG CO|30.36
20100908|210387205|CEGPRA|446|Constellation Energy Group, In|27.57
20100908|210413100|CMIN|21889|Constitution Mining Corp Commo|0.70
20100908|210509105|CBKM|86|CONSUMERS BANCORP INC.|11.55
20100908|21075N204|MCF|298|CONTANGO OIL AND GAS CO|45.94
20100908|210795308|CAL|22359|CONTL AIRLINES INC CL-B|23.48
20100908|211653100|KMKCF|3080|CONTL MINERALS CORP-NEW|2.11
20100908|211891106|CPSZ|5000|Continental Prison Systems Inc|0.03
20100908|212015101|CLR|625|CONTINENTAL RESOURCES, INC|42.83
20100908|212172100|CNU|1789|CONTINUCARE CORPORATION|3.38
20100908|212485106|CVG|55223|CONVERGYS CORP|10.25
20100908|21254S107|COIN|5655|CONVERTED ORGANICS INC COM STK|0.40
20100908|21257W105|CNVO|3571|CONVIO INC COM STK (DE)|8.75
20100908|21639P307|CULBF|4000|COOL BRANDS INTERNATIONAL, INC|2.81
20100908|216648402|COO|100|COOPER COS INC (THE) NEW|43.67
20100908|216831107|CTB|1651|COOPER TIRE & RUBBER CO|18.07
20100908|217202100|CPNO|13|COPANO ENERGY, L.L.C. REPSNTG |25.35
20100908|217204106|CPRT|5444|COPART INC|34.15
20100908|217712108|COYN|516|COPSYNC, INC. COMMON STOCK (DE|0.08
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20100908|218352102|CORT|275|CORCEPT THERAPEUTICS INCORPORA|2.90
20100908|218681104|CORE|1907|CORE MARK HLDG INC|27.09
20100908|21871D103|CLGX|16326|CORELOGIC, INC COM STK|17.53
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20100908|219023108|CPO|8003|CORN PRODUCTS INT'L INC|34.54
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20100908|21925C101|CFP|1780|CORNERSTONE PROGRESSIVE RETURN|7.02
20100908|219350105|GLW|500|CORNING INCORPORATED|16.85
20100908|21987A209|BCA|794|CORPBANCA ADS REPSTG COM REG S|60.75
20100908|21988G171|JZT|527|LEHMAN ABS CP BKD TR CERT KRAF|25.05
20100908|21988G239|JZS|303|LEHMAN ABS CORP 5.80 CORP BKD |23.01
20100908|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|23.75
20100908|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.91
20100908|21988G437|XFB|202|LEHMAN ABS CORP 8.125 CORP BKD|25.77
20100908|21988G551|XKN|225|LEHMAN ABS CP 7.70%|24.16
20100908|21988G650|CWZ|216|LEHMAN ABS CP BKED TST CRTS 20|25.40
20100908|21988R102|EXBD|3905|THE CORPORATE EXECUTIVE BRD CO|29.33
20100908|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|4.60
20100908|22002T108|OFC|3184|CORPORATE OFFICE PROP TST SBI |37.15
20100908|22002T504|OFCPRG|438|CORP OFFICE PROPS TST 8%SER G |25.41
20100908|22025Y407|CXW|10298|CORRECTIONS CORP OF AMER (NEW)|22.66
20100908|220524300|CORX|2922|CORTEX PHARMACEUTICALS INC|0.15
20100908|22080Q208|KSK|657|STRUC PROD 7.4% (CORTS)|24.21
20100908|22080W205|KTV|1300|STRUCTURED PROD 8.20% (CORTS) |26.73
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20100908|22081B200|KCC|1819|STRUCTRED PRODS 8.20% (CORTS) |26.00
20100908|22081C208|KTBC|13|STRUCTRED PRODS 7.00% (CORTS) |25.75
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20100908|22081U208|KOB|277|STRUCTRED PRODS 7.625% TST CRT|25.80
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20100908|22082K209|KVU|1026|CORTS TR II FORD NTS CORP-BKD |24.92
20100908|22082L207|HYA|9|STRUCTURED PRODS CP 6.125% COR|25.26
20100908|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|24.12
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20100908|22082Q206|HYM|465|CORTS TR BOEING CO NTS CORP BK|25.34
20100908|22082X201|KVR|200|CORTS TR GEN ELECTRIC CAP CORP|25.25
20100908|22083B208|HYK|3600|CORTS TR GOLDMAN SACHS CAP 1 C|23.50
20100908|220873103|CORSQ|15000|CORUS BANKSHARES INC|0.04
20100908|220874101|CJREF|2366|CORUS ENTRTNMT CL B NON-VTG|19.08
20100908|220905202|KVT|50|STRUCTURED PRDS CP 6.375% CORT|25.35
20100908|221006109|CRVL|676|CORVEL CORP|38.22
20100908|221013105|CORVF|27999|CORVUS GOLD INC ORD SHS (CANAD|0.66
20100908|221222607|COSN|834|COSINE COMMUNICATIONS INC COM |2.04
20100908|221485105|CPWM|440|COST PLUS INC (OAKLAND,CA)|3.75
20100908|22160K105|COST|1074|COSTCO WHOLESALE CORP-NEW|58.64
20100908|22160N109|CSGP|197|COSTAR GROUP INC|42.78
20100908|22163N106|COT|414|COTT CORP (F)|7.01
20100908|22228P203|CPAH|1155|COUNTERPATH CORPORATION NEW CO|1.20
20100908|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100908|22238E206|CFCPRA|652|COUNTRYWIDE CAP IV 6.75% TR PF|24.20
20100908|222388209|CFCPRB|12788|COUNTRYWIDE CAP V GTD CAP SECS|24.36
20100908|22246P102|CNYB|577|COUNTY COMMERCE BANK|12.25
20100908|222795106|CUZ|13236|COUSINS PROPERTIES INC|6.89
20100908|222795304|CUZPRA|87|COUSINS PROPS INC 7.75% SER A |24.64
20100908|222795403|CUZPRB|1077|COUSINS PPTYS INCORPORATED PFD|24.10
20100908|222816100|CVD|6332|COVANCE INC.|38.41
20100908|22282E102|CVA|135|COVANTA HOLDING CORPORATION|14.76
20100908|22284P105|CVTI|1225|COVENANT TRANSPORTATION GROUP |7.58
20100908|223622101|COWN|3878|COWEN GROUP, INC CLASS A NEW C|3.56
20100908|223767203|CWLZ|1219|COWLITZ BANCORPORATION NEW LON|0.35
20100908|22410J106|CBRL|239|CRACKER BARREL OLD CTRY STORE |48.30
20100908|224122101|HOOK|575|CRAFT BREWERS ALLIANCE INC COM|7.15
20100908|224399105|CR|3053|CRANE CO|36.07
20100908|224633107|CRDB|340|CRAWFORD & COMPANY CLASS-B|2.95
20100908|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.20
20100908|224916106|CIK|9387|CREDIT SUISSE ASST MG INCM FD |3.60
20100908|225310101|CACC|487|CREDIT ACCEPTANCE CORP (MICH) |58.79
20100908|225401108|CS|1352|CREDIT SUISSE GROUP, ADR|44.86
20100908|22542D852|MLPN|710|CREDIT SUISSE AG ETN LNKD TO|20.92
20100908|225439207|CRED|177|CREDO PETROLEUM CORP (NEW)|7.70
20100908|22544F103|DHY|1800|CREDIT SUISSE HGH YLD BD FD|3.10
20100908|225447101|CREE|328|CREE INC|54.60
20100908|225448208|CRP|1584|CREDIT SUISSE GUERNSEY BRH CAP|27.07
20100908|22576C101|CSCTF|1377|CRESCENT POINT ENERGY CORPORAT|35.99
20100908|226553105|CXS|819|CREXUS INVESTMENT CORP COMMON |12.10
20100908|22662K207|CXPO|312|Crimson Exploration Inc. New C|2.75
20100908|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100908|22757R109|CRT|68|CROSS TIMBERS ROYLTY TR(TR UTS|35.25
20100908|22763R101|CXZ|450|CROSSHAIR EXPLORATION & MINING|0.16
20100908|22765U102|XTEX|9907|CROSSTEX ENERGY LP|12.67
20100908|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100908|22787P107|CRWG|20813|CROWDGATHER, INC. COMMON STOCK|0.91
20100908|228024105|CMLGF|740|CROWFLIGHT MINERALS INC|0.13
20100908|228227104|CCI|1616|CROWN CASTLE INT'L CORP|42.44
20100908|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|60.00
20100908|228411104|CRWN|180|CROWN MEDIA HOLDINGS INC CL-A |2.33
20100908|228769105|CRXL|1122|CRUCELL N.V. ADS|19.44
20100908|228903100|CRY|2380|CRYOLIFE INC.|5.45
20100908|229050208|CYRX|3502|CRYOPORT INC NEW COMMON STOCK |0.77
20100908|22940F103|CRVP|700|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20100908|22942F101|KRY|50699|CRYSTALLEX INTERNATIONAL CP|0.38
20100908|22943V105|COBT|7|C2 GLOBAL TECHNOLOGIES, INC.|0.09
20100908|229675103|QBC|576|CUBIC ENERGY INC|0.78
20100908|229678107|CBST|936|CUBIST PHARMACEUTICALS INC|22.17
20100908|229789102|CUEYY|120|CUE ENERGY RES LTS SPONS ADR (|30.61
20100908|229899109|CFR|920|CULLEN/FROST BANKERS INC|52.49
20100908|230215105|CFI|541|CULP INC.|9.11
20100908|231021106|CMI|2619|CUMMINS INC|80.88
20100908|231082108|CMLS|478|CUMULUS MEDIA INC CL-A|2.32
20100908|231269101|CRIS|7370|CURIS, INC.|1.27
20100908|23129E107|CWLXF|10000|CURLEW LAKE RESOURCES INC (F) |0.05
20100908|23129R108|FXS|290|CURRENCYSHARES SWEDISH KRONA T|135.90
20100908|23129S106|FXB|10419|CURRENCYSHARES BRITISH POUND S|152.93
20100908|23129U101|FXA|33668|CURRENCYSHARES AUSTRALIAN DOLL|91.17
20100908|23129V109|FXF|13743|CURRENCYSHARES SWISS FRANC TR |98.30
20100908|23129X105|FXC|2006|CURRENCYSHARES CANADIAN DOLLAR|94.88
20100908|23130C108|FXE|8596|CURRENCYSHARES EURO TRUST|126.48
20100908|23130H107|FXM|484|CURRENCYSHARES MEXICAN PESO TR|76.61
20100908|231561101|CW|3385|CURTISS-WRIGHT CORP|28.16
20100908|231631102|SRV|1676|THE CUSHING MLP TOTAL RETURN F|8.37
20100908|231900101|CUIRF|20000|CURRIE ROSE RESOURCES INC (F) |0.09
20100908|232109108|CUTR|438|CUTERA INC|7.07
20100908|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|4.50
20100908|23251P102|CYBX|290|CYBERONICS INC|22.31
20100908|23252E106|CYBI|500|CYBEX INTERNATIONAL INC.|1.61
20100908|23254L108|CYCC|1664|CYCLACEL PHARMACEUTICALS INC C|1.46
20100908|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|2.53
20100908|232572107|CYMI|1766|CYMER INC|30.88
20100908|232577205|CYNO|84|CYNOSURE INC CL A|9.32
20100908|232806109|CY|1144|CYPRESS SEMICONDUCTOR CORP|11.27
20100908|23281A307|CYS|96|CYPRESS SHARPRIDGE INVTS INC C|13.71
20100908|232820100|CYT|5113|CYTEC INDS INC|50.05
20100908|23283B204|GTF|99|CYTOMEDIX INC COM NEW|0.60
20100908|23283K105|CYTX|4931|CYTORI THERAPEUTICS, INC. (DE)|4.62
20100908|23283M101|CYDY|14|CYTODYN, INC.|1.20
20100908|23283X107|CTSO|100000|CYTOSORBENTS CORP COM STK (NV)|0.08
20100908|232972109|DCHAF|13548|DACHA CAPITAL INC ORDINARY SHA|0.34
20100908|233066109|DCA|55|DCA TOTAL RETURN FUND COM SHS |2.83
20100908|233153105|DCT|21230|DCT INDUSTRIAL TRUST INC COM|4.78
20100908|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100908|233162502|DDIC|3951|DDI CORP NEW|8.39
20100908|23317C103|DCW|700|DCW TOTAL RETURN FUND COM SHS |4.91
20100908|23323G106|DGSE|300|DGSE COMPANIES INC|2.57
20100908|233237106|DNBF|267|DNB FINL CORP LA|7.00
20100908|23326R109|DGIT|1512|DG FASTCHANNEL INC COM STK|16.32
20100908|233285105|DNAB|10447|DNA Beverage Corporation Commo|0.35
20100908|233293109|DPL|9691|DPL INC (HOLDING CO)|25.46
20100908|23331A109|DHI|95|DR HORTON INC|10.95
20100908|23332B106|DSPG|709|DSP GROUP INC|6.66
20100908|233326107|DST|404|DST SYSTEMS INC|41.05
20100908|23334J107|DTF|1530|DTF TAX-FREE INCOME INC|16.15
20100908|23334L102|DSW|2147|DSW INC CL-A COM SHS|23.33
20100908|23337C208|KHI|489|DWS HIGH INCOME TRUST SHS BENE|9.73
20100908|233377407|DXPE|1470|DXP ENTERPRISES INC-NEW|18.80
20100908|23338M106|KTF|2969|DWS MUNICIPAL INCOME TRUST COM|13.04
20100908|23338N104|KST|324|DWS STRATEGIC INCOME TRUST|12.81
20100908|23338T101|KSM|639|DWS STRATEGIC MUNI INCOME TRUS|13.64
20100908|23338W104|LBF|1570|DWS GLOBAL HIGH INCOME FUND, I|7.86
20100908|23339M204|DHG|58|DWS DREMAN VALUE INCOME EDGE F|13.06
20100908|23339T209|DRP|1527|DWS RREEF WORLD REAL ESTATE FU|16.01
20100908|233806306|DNPLY|16|DAI NIPPON PRINTING LTD JAPAN |12.37
20100908|23381A108|DHTMY|200|Daihatsu Motor Unsponsored ADR|25.90
20100908|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100908|234062206|DWAHY|724|DAIWA HOUSE INDUSTRY LTD ADR|100.08
20100908|234264109|DAKT|4732|DAKTRONICS INC|9.89
20100908|23437P208|DLOV|798|DALECO RESOURCES CORP|0.18
20100908|236277109|DANKY|32131|DANKA BUSINESS SYS PLC SPN ADR|0.11
20100908|23636T100|DANOY|387|Danone Sponsored ADR (France) |10.99
20100908|236442109|DNBK|1823|DANVERS BANCORP INC COM|15.17
20100908|23703P205|DARA|3471|DARA BIOSCIENCES INC COM STK (|2.22
20100908|237194105|DRI|5528|DARDEN RESTAURANTS INC|44.38
20100908|237266101|DAR|4445|DARLING INTERNATIONAL INC|7.71
20100908|237545108|DASTY|1493|DASSAULT SYSTEMES SA ADR|62.74
20100908|237917208|DWCH|308|DATAWATCH CORPORATION - NEW|2.66
20100908|238108203|DRAM|300|DATARAM CORP|1.83
20100908|23821U300|DUCP|600|DAULTON CAP CORP NEW COM STK (|0.03
20100908|23857W105|DVDCY|5311|DAVIDE CAMPARI SPA UNSPON ADR |2.64
20100908|23918K108|DVA|79|DAVITA INC.|64.53
20100908|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100908|23962Q308|DSTI|1519|DAYSTAR TECH INC COM STK (DE) |1.64
20100908|242309102|TRAK|75|DEALERTRACK HOLDINGS, INC. COM|15.81
20100908|242370104|DF|3560|DEAN FOODS CO|10.48
20100908|24242R108|DEAR|9263|DEARBORN BANCORP INC|1.39
20100908|24276R206|DRSV|16475|DEBT RESOLVE INC COM STK|0.09
20100908|243537107|DECK|2104|DECKERS OUTDOOR CORP|46.87
20100908|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100908|243631207|DII|150|DECORATOR INDUSTRIES INC|1.14
20100908|24379J200|DEER|1356|DEER CONSUMER PRODUCTS, INC. N|8.26
20100908|244199105|DE|23213|DEERE & CO|67.67
20100908|244331302|DFR|79|DEERFIELD CAPITAL CORP|5.55
20100908|244866208|DEJ|468|DEJOUR ENTERPRISES LTD NEW|0.30
20100908|245915103|DDF|869|DELAWARE INVTS DIVID & INCM FD|7.41
20100908|246060107|DEX|600|DELAWARE ENHANCED GLOBAL DIVID|12.16
20100908|24610T108|VFL|775|DELAWARE INVTS NATL MUN INCOME|13.27
20100908|24610V103|VMM|425|DEL MINN MUNI FD II|13.55
20100908|246100101|VAZ|4827|DEL ARIZ MUNI INC FD|13.35
20100908|24661P104|DCTH|20212|DELCATH SYSTEMS INC|6.47
20100908|24664R107|DGRLY|2342|DELEK GROUP LTD SPONSORED ADR |25.56
20100908|246647101|DK|2525|DELEK US HOLDINGS, INC.|6.91
20100908|246911101|DLIA|882|DELIA*S INC|1.43
20100908|24702R101|DELL|10300|DELL INC|12.32
20100908|247131105|DFG|3832|DELPHI FINANCIAL GRP CL-A|23.81
20100908|247131204|DFY|2666|DELPHI FIN'L GRP INC 8% SER NT|25.56
20100908|24734R103|DSIIQ|10|DELSITE, INC. COMMON STOCK (TX|.
20100908|247361702|DAL|1245|DELTA AIR LINES INC NEW (DE)|10.67
20100908|247748106|DGAS|23|DELTA NATURAL GAS INC|29.42
20100908|247850100|DEL|773|DELTIC TIMBER CORPORATION|41.91
20100908|248019101|DLX|8969|DELUXE CORPORATION|17.76
20100908|24802R506|DMAN|705|DEMANDTEC INC COM STK NEW (DE)|7.55
20100908|248231102|DNRR|1178|DENARII RESOURCES INC COM STK |0.03
20100908|249030107|XRAY|3905|DENTSPLY INTL INC|29.20
20100908|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.17
20100908|249506106|DENMY|115|Denway Motors Ltd Unsponsored |38.00
20100908|25007M101|DYSC|104|DERYCZ SCIENTIFIC INC COM STK |0.85
20100908|25030W100|HXM|3512|DESARROLLADORA HOMES DA DE CV |29.55
20100908|250557204|DWRID|2|DESIGN WITHIN REACH, INC. NEW |0.20
20100908|250639101|DSWL|594|DESWELL INDS INC|3.35
20100908|25065D100|DEST|762|DESTINATION MATERNITY CORP|27.01
20100908|25150L108|DKT|11140|DEUTSCH BK CONTINGENT CAP TR V|26.80
20100908|25153X208|DXB|399|DEUTSCHE BK CONTINGENT CAP TR |24.04
20100908|25154A108|DTK|1300|Deutsche Bk Contingent Cap Tr |25.88
20100908|25154D102|DCE|849|DEUTSCHE BK CAP FDG TR X NONCU|25.97
20100908|25154H475|DYY|56|POWERSHS DB AG LONDON BRH/DB C|7.43
20100908|25154H558|DAG|2000|POWERSHARES DB AGRICULTURE DOU|9.28
20100908|25154H590|BSC|950|ELEMENTS BG SMALL CAP ETN 08/1|11.15
20100908|25154H731|DGZ|753|POWERSHS DEUTSCHE BK AG LONDON|17.20
20100908|25154H749|DGP|1172|POWERSHS DB BK AG LONDON BRH G|33.83
20100908|25154H756|DZZ|11010|POWERSHS DB AG LONDON BRH|10.36
20100908|25154K809|DTO|2046|POWERSHARES DB CRUDE OIL DOUBL|78.84
20100908|25154K841|BDD|277|POWERSHARES DB BASE METALS DOU|14.40
20100908|25154N522|LBND|340|DEUTSCHE BK AG LONDON POWERSHA|30.32
20100908|251542106|DBOEY|594|Deutsche Boerse Ag Unsponsored|6.20
20100908|251561304|DLAKY|3535|DEUTSCHE LUFTHANSA AG ADR|16.42
20100908|25157Y202|DPSGY|375|DEUTSCHE POST AG SPONSORED ADR|16.90
20100908|251591103|DDR|6576|DEVELOPERS DIVERSIFIED RLTY CP|11.44
20100908|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |24.19
20100908|251591822|DDRPRH|2123|DEVELOPERS DIVERSIFIED RLTY CR|23.75
20100908|251893103|DV|11454|DEVRY INC|40.06
20100908|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100908|25212W100|DEXO|2988|DEX ONE CORPORATION NEW COMMON|9.37
20100908|252131107|DXCM|975|DEXCOM, INC|12.97
20100908|25243Q205|DEO|4120|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.83
20100908|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100908|252603105|DMND|9776|DIAMOND FOODS, INC.|40.61
20100908|25264R207|DHIL|162|DIAMOND HILL INVSTMT GR INC NE|54.03
20100908|25269L106|DTPI|1400|DIAMOND MANAGEMENT & TECH CONS|12.50
20100908|25271C102|DO|7284|DIAMOND OFFSHORE DRILLING INC |60.41
20100908|252726203|DRFO|285|DIAMOND RANCH FOODS, LTD. NEW |1.35
20100908|252784301|DRH|8589|DIAMONDROCK HOSPITALITY COMPAN|9.40
20100908|253393102|DKS|12695|DICK'S SPORTING GOODS INC|25.92
20100908|253651103|DBD|4175|DIEBOLD INC|28.14
20100908|25381B101|DMRC|887|DIGIMARC CORP COM STK|21.57
20100908|253827109|DRAD|200|DIGIRAD CORP|1.99
20100908|253868103|DLR|8994|DIGITAL REALTY TRUST|62.43
20100908|253868301|DLRPRB|50|DIGITAL REALTY TRUST, INC CUM.|25.70
20100908|25388B104|DRIV|5918|DIGITAL RIVER INC.|29.52
20100908|25389M877|DGI|119|DIGITALGLOBE, INC COM STK NEW |31.66
20100908|253895106|DIGI|1367|DIGITILITI INC COM STK (DE)|0.18
20100908|253922108|DCOM|711|DIME COMMUNITY BANCHSHARES|12.36
20100908|254067101|DDS|9152|DILLARD'S INC|23.07
20100908|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.45
20100908|254423106|DIN|8708|DINEEQUITY INC COM STK (DE)|37.18
20100908|254543101|DIOD|903|DIODES INCORPORATED|14.82
20100908|254546104|DNEX|531|DIONEX CORP|76.80
20100908|25459W227|FCGL|26|DIREXION DAILY NATURAL GAS REL|36.35
20100908|25459W300|EDC|204|DIREXION DAILY EMERGING MARKET|27.67
20100908|25459W318|TYP|30267|DIREXION DAILY TECHNOLOGY BEAR|42.50
20100908|25459W326|TZA|854494|DIREXION DAILY SMALL CAP BEAR |32.88
20100908|25459W334|DRV|71343|DIREXION SHS ETF REAL ESTATE B|24.28
20100908|25459W342|ERY|52396|DIREXION DAILY ENERGY BEAR 3X |50.76
20100908|25459W441|SOXS|9278|DIREXION DAILY SEMICONDUCTOR B|37.46
20100908|25459W458|SOXL|124693|DIREXION DAILY SEMICONDUCTOR B|24.86
20100908|25459W482|EDZ|129130|DIREXION DAILY EMERGING MARKET|34.33
20100908|25459W490|FAZ|3749229|DIREXION DAILY FINANCIAL BEAR |14.46
20100908|25459W516|FAS|2070324|DIREXION DAILY FINANCIAL BULL |20.28
20100908|25459W524|MWN|2240|DIREXION SHS ETF TR DIREXION D|16.58
20100908|25459W540|TMF|550|DIREXION SHS DAILY 30 YR TSY B|50.65
20100908|25459W557|TYO|1235|DIREXION SHS DAILY 10 YR TSY B|42.35
20100908|25459W565|TYD|97634|DIREXION SHS DAILY 10 YR TSY B|64.37
20100908|25459W649|LHB|17012|DIREXION SHS ETF DAILY LATIN A|29.46
20100908|25459W730|MWJ|650|DIREXION DAILY MID CAP BULL 3X|30.43
20100908|25459W755|DRN|9197|DIREXION SHS ETF REAL ESTATE B|47.86
20100908|25459W763|CZI|92|DIREXION SHS ETF CHINA BEAR 3X|26.11
20100908|25459W771|CZM|500|DIREXION SHS ETF CHINA BULL 3X|36.60
20100908|25459W789|DZK|222|DIREXION DAILY DEVELOPED MARKE|50.40
20100908|25459W797|DPK|365|DIREXION DAILY DEVELOPED MARKE|12.92
20100908|25459W847|TNA|374894|DIREXION DAILY SMALL CAP BULL |38.49
20100908|25459W854|BGZ|5423|DIREXION DAILY LARGE CAP BEAR |14.40
20100908|25459W862|BGU|904|DIREXION DAILY LARGE CAP BULL |46.10
20100908|25459W888|ERX|1602|DIREXION DAILY ENERGY BULL 3X |28.42
20100908|254687106|DIS|1333|WALT DISNEY CO-DISNEY COMMON|33.84
20100908|25470F104|DISCA|647|DISCOVERY COMMUNICATIONS INC S|39.18
20100908|25470M109|DISH|3130|DISH NETWORK CORP CLA A|18.26
20100908|25490A101|DTV|4234|DIRECTV CL A COM STK (DE)|39.27
20100908|254932304|DMGM|23490|DISTRIBUTION MGMT SVCS INC COM|0.07
20100908|255402406|DVINQ|41|DIVINE INC CL-A|.
20100908|255405102|DSKX|500|DIVINE SKIN INC COM STK (FLA) |0.01
20100908|255413106|DIVX|163|DIVX, INC. COM|7.75
20100908|256135203|RDY|3412|DR. REDDY'S LABORATORIES ADS|30.52
20100908|25614T101|DMC|100|DOCUMENTS SECURITY SYSTEMS INC|3.60
20100908|25659T107|DLB|81|DOLBY LABORATORIES, INC.|56.15
20100908|256603101|DOLE|27692|DOLE FOOD CO INC NEW CMN STK (|8.89
20100908|256664103|DLLR|844|DOLLAR FINANCIAL CORP|18.82
20100908|256677105|DG|70|DOLLAR GEN CORP NEW COM STK (T|28.00
20100908|256743105|DTG|1499|DOLLAR THRIFTY AUTOMTV GRP INC|47.23
20100908|256746108|DLTR|72|DOLLAR TREE INC COM STK HOLDIN|46.33
20100908|25746Q108|DOM|1233|DOMINION RES BLACK WARRIOR TR |12.24
20100908|25746U109|D|348|DOMINION RESOURCES,INC(NEW)|43.82
20100908|257559203|UFS|660|DOMTAR CORP COM NEW (DE)|64.11
20100908|257651109|DCI|13|DONALDSON CO INC|43.56
20100908|257701201|DGICA|801|DONEGAL GROUP INC. CL-A|11.20
20100908|257701300|DGICB|10|DONEGAL GROUP INC CL-B|14.33
20100908|257867101|RRD|6477|R R DONNELLEY & SONS CO|16.36
20100908|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.24
20100908|25811P886|DRL|657|DORAL FINANCIAL CORPORATION (N|1.38
20100908|258278100|DORM|480|DORMAN PRODUCTS INC COM STK|24.68
20100908|25848T109|HILL|810|DOT HILL SYSTEMS CORP|1.63
20100908|258570209|DBLE|109|DOUBLE EAGLE PETROLEUM CO|4.05
20100908|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.70
20100908|25960P109|DEI|113|DOUGLAS EMMETT, INC. COM|16.97
20100908|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |12.28
20100908|260003108|DOV|56|DOVER CORP|48.63
20100908|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|3.45
20100908|260174107|DVD|50|DOVER MOTORSPORTS, INC.|1.75
20100908|260543103|DOW|200|DOW CHEMICAL CO;COM USD2.50|25.49
20100908|260582101|DPD|3146|DOW 30 PREMIUM & DIVIDEND INCO|13.75
20100908|26138E109|DPS|2379|DR PEPPER SNAPPLE GROUP, INC|38.19
20100908|26139C102|RMGX|14150|DPOLLUTION INTERNATIONAL INC. |0.86
20100908|26144M103|DRWI|30|DRAGONWAVE INC COMMON|6.42
20100908|26152H301|DROOY|12279|DRDGOLD LTD AMERICAN DEPOSITAR|4.09
20100908|26153C103|DWA|7401|DREAMWORKS ANIMATION SKG INC C|30.23
20100908|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100908|261570105|DBRN|9925|DRESS BARN INC|22.31
20100908|261608103|DRC|914|DRESSER-RAND GROUP INC|37.34
20100908|26168L205|DW|1400|DREW INDUSTRIES INC|20.55
20100908|261932107|LEO|6979|DREYFUS STRATEGIC MUNICIPAL|9.09
20100908|261983209|DRJ|380|Dreams, Inc. New Common Stock |1.41
20100908|26200S101|DHF|9398|DREYFUS HIGH YIELD STRATEGIES |4.47
20100908|26201R102|DMF|421|DREYFUS MUNICIPAL INCOME|9.60
20100908|26202F107|DSM|744|DREYFUS STRATEGIC MUM BD FD|8.43
20100908|262241102|DSCM|1320|DRUGSTORE.COM INC|1.55
20100908|263534109|DD|1200|DU PONT DE NEMOURS;COM USD0.30|42.00
20100908|263534208|DDPRA|16|DU PONT DE NEMOURS $3.50PFD|70.55
20100908|263534307|DDPRB|183|DU PONT DE NEMOURS $4.50PFD|91.00
20100908|264142100|DUCK|89|DUCKWALL-ALTO STORES INC|13.37
20100908|264147109|DCO|61|DUCOMMUN INCORPORATED|20.35
20100908|26441C105|DUK|919|DUKE ENERGY CORPORATION (HOLDI|17.34
20100908|264411695|DREPRN|191|DUKE RLTY CORP DEP SHS REPTSG |25.37
20100908|264411729|DREPRM|714|Duke Realty Corporation Deposi|24.36
20100908|264411745|DREPRL|98|DUKE REALTY CORP DPE SHR REPST|22.54
20100908|264411778|DREPRJ|64|DUKE REALITY CORP DEP SHS REPS|22.74
20100908|26483E100|DNB|32|THE DUN & BRADSTREET CORP|67.93
20100908|265026104|DEP|2012|DUNCAN ENERGY PARTNERS L P COM|28.52
20100908|266043108|DGW|200|DUOYUAN GLOBAL WTR INC SPONSOR|22.56
20100908|26605B109|DYP|2700|DUOYUAN PRINTING, INC COMMON|7.37
20100908|26613Q106|DFT|6988|DUPONT FABROS TECHNOLOGY INC C|25.93
20100908|266605104|DRRX|4435|DURECT CORPORATION|2.14
20100908|266898105|DUSA|150|DUSA PHARMACEUTICALS INC|2.23
20100908|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100908|26746E103|DYAX|9699|DYAX CORPORATION|2.32
20100908|26779V105|DYII|384|DYNACQ HEALTHCARE INC|2.20
20100908|26784F103|DDMX|1920|DYNAMEX INC|12.40
20100908|267888105|BOOM|417|DYNAMIC MATERIALS CORP|14.52
20100908|268024106|DYNV|460|DYNAMIC VENTURES CORP COM STK |3.99
20100908|268057106|DRCO|224|DYNAMICS RESEARCH CORP|9.85
20100908|268073103|DYNR|7|DYNARESOURCE INC|3.30
20100908|26813S100|DMMIF|624|DYNASTY METALS & MINING INC|3.74
20100908|26817F104|DVOX|328|DYNAVOX INC CL A COM STK (DE) |9.72
20100908|26817G300|DYN|1804|DYNEGY INC (DELAWARE) COM|4.86
20100908|26817Q506|DX|761|DYNEX CAPITAL INC (NEW)|10.26
20100908|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.35
20100908|26826X104|ECDI|2|EC DEVELOPMENT, INC. COMMON ST|0.12
20100908|26827L109|ECT|1171|ECA MARCELLUS TRUST I COM UNIT|19.93
20100908|26830P105|ECUXF|3800|ECU SILVER MINING INC|0.66
20100908|268311107|EDAP|552|EDAP TMS S.A. SPONS ADR|2.23
20100908|268461100|EEG|211|EGA EMERGING GLB SHS DJ EMRG M|47.79
20100908|268461811|SCIN|1091|EMERGING GLOBAL SHARES INDXX I|22.19
20100908|268461829|BRXX|9837|EMERGING GLOBAL SHARES INDXX B|21.58
20100908|268461845|INXX|2657|EGA EMERGING GLOBAL SHS TR IND|20.37
20100908|26852W103|EJ|1560|E HOUSE (CHINA) HOLDINGS LIMIT|17.49
20100908|268648102|EMC|4470|EMC CORPORATION|19.73
20100908|268664109|EMCI|926|EMC INSURANCE GROUP INC|20.39
20100908|26873N108|ELMG|2162|EMS TECHNOLGIES INC|15.54
20100908|26875P101|EOG|706|EOG RESOURCES,INC|88.71
20100908|26878J201|EOSPN|110|EOS PFD CORP|16.10
20100908|26882D109|EPIQ|253|EPIQ SYSTEMS INC|12.16
20100908|268826104|EQLB|49672|EQ LABS INC COM STK (FL)|0.02
20100908|26884F102|ESBF|40|E S B FINL CORP|12.99
20100908|26884J104|ERHE|709|ERHC ENERGY INC.|0.36
20100908|26884K101|ERFW|5107|ERF WIRELESS INC|0.05
20100908|268948106|EGBN|1113|EAGLE BANCORP INC (MD)|11.60
20100908|26913L104|ESPI|6667|ESP RES INC COM STK (NV)|0.12
20100908|26922V101|PPLT|5641|ETFS PLATINUM TR SHS BEN INT|154.89
20100908|26922X107|SIVR|584|ETFS SILVER TR SHS|19.72
20100908|26922Y105|SGOL|715|ETFS GOLD TR SH|125.05
20100908|26923A106|PALL|260|ETFS PALLADIUM TR SHS BEN INT |51.80
20100908|269451100|GRF|1125|EAGLE CAPITAL GROWTH FUND INC |6.04
20100908|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|15.00
20100908|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.70
20100908|26969P108|EXP|2512|EAGLE MATERIALS INC|24.23
20100908|26971V101|EGOH|14454|EAGLE OIL HLDG COMP INC COM ST|0.03
20100908|26985R104|EROC|5956|EAGLE ROCK ENERGY PARTNERS, L.|6.32
20100908|27032D106|BSIC|217|EARTHSTONE ENERGY INC COM STK |0.92
20100908|270321102|ELNK|7882|EARTHLINK INC|8.50
20100908|27177P203|ECDCE|459|EAST COAST DIVERSIFIED CORPORA|0.04
20100908|273202101|EJPRY|4308|East Japan Railway Co Unsponso|11.07
20100908|27579R104|EWBC|2999|EAST WEST BANCORP INC|15.67
20100908|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100908|276650108|ELC|300|EASTERN LIGHT CAPITAL, INCORPO|3.18
20100908|277052106|ESGLY|66|EASTERN STAR GAS LTD|15.62
20100908|277276101|EGP|5060|EASTGROUP PROPERTIES INC|36.87
20100908|277432100|EMN|1658|EASTMAN CHEMICAL CO|64.61
20100908|277461109|EK|132865|EASTMAN KODAK CO|3.79
20100908|277774105|EAPH|4990|EASTON PHARMACEUTICALS INC COM|0.08
20100908|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.15
20100908|278058102|ETN|2766|EATON CORP|75.37
20100908|27826D106|EMI|90|EATON VANCE MICH MUNI INC TST |13.23
20100908|27826F101|CEV|2750|EATON VANCE CALIF MUNI INC TST|13.69
20100908|27826S103|EVF|262|EATON VANCE SR INCM TST SBI|6.90
20100908|27826T101|EVP|413|EATON VANCE PENN MUNI INC TST |14.02
20100908|27826U108|EVN|251|EATON VANCE MUNI INC TRUST SBI|13.15
20100908|27826V106|EVJ|661|EATON VANCE NJ MUNI INC TST|14.66
20100908|27826W104|EVY|139|EATON VANCE NY MUNI INC TST|14.74
20100908|27827K109|EIV|2566|EATON VANCE MUNI BD FD II|13.93
20100908|27827X101|EIM|8917|EATON VANCE|13.86
20100908|278277108|EOS|998|EATON VANCE ENHANCED EQUITY IN|12.46
20100908|278279104|EFT|664|EATON VANCE FLOATING RATE INCO|15.19
20100908|27828A100|EVM|1357|EATON VANCE CALIF MUNI BOND|13.31
20100908|27828C106|EIA|924|EATON VANCE CALF MUNI BD FD II|13.35
20100908|27828G107|EVT|1216|EATON VANCE TAX-ADVTG DIVIDEND|15.11
20100908|27828H105|EVV|11442|EATON VANCE LTD DUR INCM FD SB|16.21
20100908|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|15.35
20100908|27828L106|EIO|84|EATON VANCE|13.82
20100908|27828Q105|EFR|6|EATON VANCE SR FLTG RATE FUND |15.14
20100908|27828R103|EMJ|1308|EATON VANCE NJ MUNI BD FD|15.47
20100908|27828S101|ETG|6077|EATON VANCE TAX ADV GLB DVD IN|13.28
20100908|27828T109|NYH|253|EATON VANCE NY MUNI BD FD II|14.07
20100908|27828V104|EVG|697|EATON VANCE SHORT DURATION DIV|17.24
20100908|27828X100|ETB|1650|EATON VANCE TAX-MANAGED BUY-WR|14.70
20100908|27829C105|ETW|2914|EATON VANCE TAX-MANAGED GLOBAL|12.63
20100908|27829F108|EXG|54|EATON VANCE TAX MANAGED GLOBAL|10.74
20100908|27829L105|EOT|3663|EATON VANCE NATL MUN OPPORTUNI|21.99
20100908|27829M103|EXD|16024|EATON VANCE TAX ADVTGE BD OPT |20.13
20100908|278642103|EBAY|400|EBAY INC|23.51
20100908|278715206|EBIX|43034|EBIX INC|18.53
20100908|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.80
20100908|27874N105|ELON|214|ECHELON CORP|8.41
20100908|27875T101|ECHO|61|ECHO GLOBAL LOGISTICS INC COM |12.38
20100908|27877C106|EHMI|159031|Echo Metrix, Inc. Common Stock|0.10
20100908|278865100|ECL|3552|ECOLAB INC|48.69
20100908|27887F107|ECOB|927|ECOBLU PRODS INC COM SHS (CO) |0.16
20100908|27888A107|ECOS|37978|Ecolocap Solutions Inc Common |0.12
20100908|279158109|EC|5003|ECOPETROL S A SPONSORED ADS (C|40.27
20100908|27922X105|ESPH|9083|Ecosphere Technologies, Inc. C|0.68
20100908|27922Y202|ECTY|1889|ECOTALITY INC COMMON STOCK (NV|3.62
20100908|279765101|EDGR|2320|EDGAR ONLINE.INC|0.82
20100908|28027T106|EGIL|60936|Edgetech International, Inc. C|.
20100908|280597105|DIET|120|EDIETS.COM INC|0.70
20100908|281020107|EIX|1921|EDISON INTERNATIONAL|34.69
20100908|281373100|EDWY|17398901|EDOORWAYS INTERNATIONAL CORPOR|.
20100908|28140H104|EDR|5082|EDUCATION REALTY TRUST INC|7.33
20100908|28140M103|EDMC|7429|EDUCATION MGMT CORP NEW COM ST|8.30
20100908|281479105|EDUC|661|EDL DEVELOPMENT CORP DEL|6.11
20100908|28176E108|EW|17|EDWARDS LIFESCIENCES CORP|60.95
20100908|28238P109|EHTH|1931|EHEALTH, INC. COM STK|11.00
20100908|282812106|ECPN|200|EL CAPITAN PRECIOUS METALS INC|0.40
20100908|282914100|EGHT|3837|8X8 INC-NEW|1.66
20100908|28336L109|EP|17609|EL PASO CORP|11.90
20100908|283677854|EE|483|EL PASO ELECTRIC CO "NEW"|23.06
20100908|283702108|EPB|10825|EL PASO PIPELINE PARTNERS, L.P|32.20
20100908|284434107|ELCO|9082|ELCOM INTL INC|0.02
20100908|28450T201|EDESY|1844|ELDERS LTD UNSPONSORED ADR NEW|6.21
20100908|28473M100|ESYS|135|ELECSYS CORPORATION|4.00
20100908|28486A101|ELCR|231773|ELECTRIC CAR COMPANY, INC. COM|.
20100908|284902103|EGO|7824|ELDORADO GOLD CORP (NEW)|19.29
20100908|285106209|EEEI|116|ELECTRO ENERGY INC COM|0.03
20100908|285218103|ELRC|368|ELECTRO RENT CORP|12.21
20100908|285229100|ESIO|2014|ELECTRO SCIENTIFIC INDS INC|11.00
20100908|285233102|ELSE|300|ELECTRO-SENSORS INC|4.07
20100908|285295101|EENEY|60|Electrocomponents Unsponsored |33.73
20100908|285409108|ELMD|1000|ELECTROMED INC COM|3.50
20100908|285512109|ERTS|9560|ELECTRONIC ARTS INC|16.06
20100908|286202205|ETAK|20593|Elephant Talk Communications, |1.70
20100908|28660G106|RDEN|884|ELIZABETH ARDEN INC|17.06
20100908|290151307|ELOY|400|ELOYALTY CORP NEW|6.10
20100908|290160100|ELRNF|2500|ELRON ELECTR INDS LTD ORD|4.96
20100908|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.23
20100908|29076N206|EMAN|2570|EMAGIN CORPORATION NEW|2.92
20100908|29078T102|EMXC|1833|EMAX HOLDINGS CORPORATION|.
20100908|29081M102|ERJ|1946|EMBRAER-EMPRESA BRASILEIRA DE |26.65
20100908|29081P204|AKOA|911|EMBOTELLADORA ANDINA S.A.SER-A|23.02
20100908|29081P303|AKOB|42|EMBOTELLADORA ANDINA S.A. S-B |27.57
20100908|290846104|EMKR|69564|EMCORE CORP|0.94
20100908|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100908|29089G107|EMDY|7500|EMERALD DAIRY INC. COMMON STOC|0.90
20100908|29100P102|EMS|1666|EMERGENCY MEDICAL SERVICES COR|49.72
20100908|291005106|ESC|2639|EMERITUS CORP|15.93
20100908|29101R107|EHSI|26114|EMERGING HEALTHCARE SOL INC CO|0.21
20100908|291011104|EMR|1900|EMERSON ELECTRIC CO|49.76
20100908|29102A103|EWPI|414|EMERGING WORLD PHARMA INC COM |0.09
20100908|291525103|EMMS|23043|EMMIS COMMUNICATIONS CRP CL A |1.58
20100908|291641108|EDE|306|EMPIRE DISTRICT ELECTRIC CO|19.72
20100908|29165T106|EFGU|13333|EMPIRE FILM GROUP, INC. COMMON|0.07
20100908|291883106|EMPK|8|Empire National Bank (NY) Comm|6.80
20100908|292034105|EMPR|227000|EMPIRE PETROLEUM CORPORATION|0.20
20100908|292218104|EIG|8595|EMPLOYERS HOLDINGS INC COM (NV|15.24
20100908|29244T101|EOC|3191|EMPRESA NACIONAL CHILE(RP30SHS|52.49
20100908|292475209|ELX|2214|EMULEX CORP|10.24
20100908|29250N105|ENB|4446|ENBRIDGE INC|50.98
20100908|29250R106|EEP|584|ENBRIDGE ENERGY PARTNERS L.P. |54.49
20100908|29250X103|EEQ|765|ENBRIDGE ENERGY MANAGEMENT LLC|54.31
20100908|292505104|ECA|1445|ENCANA CORPORATION|28.26
20100908|29255V201|EBTX|403|ENCORE BANCSHARES INC COM STK |6.56
20100908|292554102|ECPG|378|ENCORE CAPITAL GROUP INC|20.17
20100908|29256R209|ECMH|78|ENCOMPASS HOLDINGS, INC. COMMO|.
20100908|292562105|WIRE|1046|ENCORE WIRE CORP|18.73
20100908|29257R208|ENCO|1200|ENCORIUM GROUP INC COM STK (DE|1.75
20100908|29258Y103|EXK|200|ENDEAVOUR SILVER CORP|3.97
20100908|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20100908|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.05
20100908|29264F205|ENDP|2527|ENDO PHARMACEUTICALS HLDGS INC|28.05
20100908|29265N108|EGN|9323|ENERGEN CORP|44.52
20100908|29265W207|ENLAY|6817|Enel Societa Per Azioni Unspon|4.94
20100908|292659109|ENER|17199|ENERGY CONVERSION DEVICES INC |4.90
20100908|29266R108|ENR|1020|ENERGIZER HOLDINGS INC|65.87
20100908|29266S106|ELGX|21164|ENDOLOGIX INC|4.27
20100908|29267A203|HEV|12119|ENER1, INC. NEW COMMON STOCK (|3.21
20100908|29268A103|EGDFF|20785|ENERGOLD DRILLING CORP (CDA)|2.63
20100908|29269X102|ENZR|28815|ENERGIZER RES INC COM STK (MN)|0.24
20100908|292697109|FEN|5062|ENERGY INCOME AND GROWTH FUND |24.43
20100908|29270J100|ERII|2760|ENERGY RECOVERY, INC. COM STK |3.34
20100908|29270U303|EPL|3396|ENERGY PARTNERS LTD COMMON STO|10.19
20100908|29271K106|EGOC|46604|Energy 1 Corporation Common St|0.02
20100908|29271Q202|ESAU|144|ENERGY SVCS OF AMER CORP UNITS|4.50
20100908|29273R109|ETP|8305|ENERGY TRANSFER PARTNERS LP|46.77
20100908|29273V100|ETE|17|ENERGY TRANSFER EQUITY, L.P.|36.30
20100908|29274D604|ERF|625|ENERPLUS RESOURCES FD TRUST UT|23.78
20100908|29274F104|ENI|597|ENERSIS S.A. ADR (50 SHS COM) |22.57
20100908|29275Y102|ENS|1661|ENERSYS COM STK|23.31
20100908|292756202|ES|523|ENERGYSOLUTIONS INC. COM|4.84
20100908|292758208|ENRJ|3999|ENERJEX RESOURCES, INC. NEW CO|0.01
20100908|292764107|ENOC|64068|ENERNOC INC COM STK (DE)|32.93
20100908|292851102|EGX|71|ENGEX INC|3.80
20100908|292963204|ENDTF|10850|Enervest Diversified Income Tr|12.64
20100908|293306106|ENG|405|ENGLOBAL CORP|2.27
20100908|29335P109|ENLG|187116|ENLIGHTENED GOURMET INC|0.01
20100908|29355M200|ENA|123|ENOVA SYSTEMS INC COM (NEW)|0.80
20100908|29358P101|ENSG|242|ENSIGN GROUP INC COM STK (DE) |17.26
20100908|29358Q109|ESV|1569|ENSCO PLC SPOND ADR RPSTG ONE |43.18
20100908|29362U104|ENTG|868|ENTEGRIS INC|4.08
20100908|29362Y114|ENSLR|109881|ENTECH SOLAR INC SUBSCRIPTION |.
20100908|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100908|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.86
20100908|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|27.38
20100908|29364G103|ETR|1145|ENTERGY CORP (NEW)|79.77
20100908|29364N843|EFM|295|ENTERGY MISSISSIPPI, INC 1ST M|26.60
20100908|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.90
20100908|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.28
20100908|29364W306|ELB|386|ENTERGY LOUISIANA, LLC 1ST MTG|26.55
20100908|29365M208|ETRM|1619|ENTEROMEDICS INCCOM STK (DE)|1.67
20100908|29365T203|EDT|1078|ENTERGY TEX INC MTG BD 7.875 S|28.62
20100908|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|11.00
20100908|293712105|EFSC|21080|ENTERPRISE FINANCIAL SERVICES |8.14
20100908|293716106|EPE|712|ENTERPRISE GP HOLDINGS L.P.|55.75
20100908|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.79
20100908|293742102|ENBN|65|Enterprise National Bank N.J. |4.70
20100908|293792107|EPD|6345|ENTERPRISE PRODS PARTNERS LP|38.13
20100908|29380T105|EPR|10243|ENTERTAINMENT PROPS TRUST|44.79
20100908|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.98
20100908|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.25
20100908|29382F202|ENMD|450|ENTREMED INC COM STK (DE)|2.71
20100908|29382R107|EVC|1500|ENTRAVISION COMMUNICATNS CL A |1.77
20100908|29383G100|EGI|40521|ENTREE GOLD INC (CANADA)|2.44
20100908|29383V107|EGT|1392|ENTERTAINMENT GAMING ASIA|0.24
20100908|293850202|ENTZ|2468|ENTRX CORPORATION COMMON STOCK|0.22
20100908|29390Q109|EQU|1833|EQUAL ENERGY LTD COM|4.75
20100908|293904108|ENZN|964|ENZON PHARMACEUTICALS INC|10.74
20100908|29404K106|ENV|600|ENVESTNET, INC. COM STK|11.38
20100908|29406Q101|EESV|500|ENVIRONMENTAL ENERGY SERVICES |.
20100908|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100908|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20100908|29408K102|ESWW|766|ENVIRONMENTAL SLTS WORLDWIDE|0.48
20100908|294100102|ENZ|792|ENZO BIOCHEM,INC.|3.52
20100908|29413V200|EPAZD|10|EPAZZ, INC. NEW COMMON STOCK|0.04
20100908|294251103|EPCC|1845|Epic Energy Resources, Inc. Co|0.01
20100908|29426L108|EPIC|1881|EPICOR SOFTWARE CORP|7.09
20100908|294264304|EPCT|1000|EPICEPT CORPORATIO;COM USD0.00|0.56
20100908|294268107|PLUS|9797|EPLUS INC|18.59
20100908|29428R103|EPHC|918|EPOCH HOLDING CORP|10.52
20100908|294429105|EFX|1|EQUIFAX INCORPORATED|29.83
20100908|29444U502|EQIX|135|EQUINIX INC|94.90
20100908|29472R108|ELS|2501|EQUITY LIFESTYLE PROPERTIES, I|53.55
20100908|294752100|EQY|9262|EQUITY ONE INC|16.44
20100908|29476L784|EQRPRN|54|EQUITY RESIDENTIAL DEP SHS REP|25.24
20100908|29481V108|ERES|216|ERESEARCH TECH INC|7.88
20100908|296016108|ERMS|4363|EROOMSYSTEM TECHNOLOGIES INC. |0.20
20100908|29666V204|ESPGY|77|ESPRIT HOLDINGS LTD-HKD SPONSO|10.59
20100908|29667D104|ESSA|1726|ESSA BANCORP, INC|11.31
20100908|297178105|ESS|201|ESSEX PROPERTY TRUST INC|109.97
20100908|297187106|ESSX|108|ESSEX RENTAL CORP. COMMON STOC|5.10
20100908|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|30.62
20100908|297425100|ESL|1306|ESTERLINE TECHNOLOGIES CORP|54.07
20100908|29759M103|ETLC|45755|ETELCHARGE.COM INC|.
20100908|29759W101|DEG|3|ETABLISSEMENT DELHZ ADS (1ORD)|68.81
20100908|297602104|ETH|8597|ETHAN ALLEN INTERIORS INC|14.99
20100908|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100908|297903106|ETLT|5067|ETERNAL TECHNOLOGIES GROUP INC|0.06
20100908|298734104|EUGS|1522|EUROGAS INC|0.19
20100908|298736109|EEFT|2306|EURONET WORLDWIDE INC|15.41
20100908|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|56.58
20100908|29875W100|EADSY|33|European Aeronautic Defence An|23.12
20100908|298768102|EEA|2924|THE EUROPEAN EQUITY FUND INC. |6.42
20100908|29911Q208|EVBN|98|EVANS BANCORP INC NEW|12.59
20100908|299766204|EVK|91|EVER-GLORY INTERNATIONAL GROUP|2.35
20100908|29977A105|EVR|1071|EVERCORE PARTNERS INC. CL-A CO|27.91
20100908|29980R202|REPRB|7000|EVEREST RE CAP TR II 6.20% TR |24.34
20100908|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100908|30024B203|EEE|41643|EVERGREEN ENERGY INC NEW COM S|1.60
20100908|30033R108|ESLR|600|EVERGREEN SOLAR INC|0.66
20100908|300410107|EVRRF|7000|EVERTON RES INC|0.21
20100908|30049A107|EPM|710|EVOLUTION PETROLEUM CORP COM|4.86
20100908|30050E105|EVTCY|4|EVOTEC AG SPONSORED ADS (GERMA|6.06
20100908|30050F102|EVSO|28317|Evolution Solar Corp Common St|0.05
20100908|30064E109|EXAC|186|EXACTECH INC|14.50
20100908|300645108|EXAR|7883|EXAR CORP (DE)|5.71
20100908|30068C109|EXL|606|EXCEL TRUST , INC COM STK|11.21
20100908|30069C108|EXLLF|51|EXCELLON RESOURCES INC (F)|0.73
20100908|30149V100|EXQRF|5|EXCHEQUER RESOURCE CORP|0.05
20100908|30161N101|EXC|3076|EXELON CORPORATION|41.75
20100908|30161Q104|EXEL|17663|EXELIXIS INC|3.57
20100908|301835104|XRA|2233|EXETER RESOURCE CORPORATION|7.05
20100908|302051123|XIDEW|529|EXIDE TECHNOLOGIES|.
20100908|302051206|XIDE|1605|EXIDE TECHNOLOGIES NEW COM|4.47
20100908|30208Q109|EXBX|450646|EXOBOX TECHNOLOGIES CORP.|.
20100908|302081104|EXLS|476|EXLSERVICE HOLDINGS, INC. COM |17.06
20100908|302109103|EXSA|3|Exosphere Aircraft Company, In|0.02
20100908|30212P105|EXPE|4650|EXPEDIA, INC.|24.64
20100908|30213P104|EORBF|1000|EXPLORATION ORBITE VSPA INC CL|0.23
20100908|302130109|EXPD|7239|EXPEDITORS INTL OF WASH INC|42.92
20100908|30214U102|EXPO|911|EXPONENT INC|31.92
20100908|30215C101|EXPGY|511|Experian Plc Sponsored ADR (UK|9.93
20100908|30217Q108|XPO|100|EXPRESS-1 EXPEDITED SOLUTIONS,|1.51
20100908|302182100|ESRX|17257|EXPRESS SCRIPTS INC COMMON|44.00
20100908|30219E103|EXPR|100|EXPRESS, INC COM STK|13.14
20100908|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|22.69
20100908|30225T102|EXR|385|EXTRA SPACE STORAGE INC|16.01
20100908|30225X103|EXH|5797|EXTERRAN HOLDINGS, INC|23.20
20100908|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100908|302301106|EZPW|453|EZCORP INC CL-A|18.82
20100908|30231H100|ICTY|3387|EYECITY.COM INC|.
20100908|302311105|EZEN|3906|EZENIA! INC|0.12
20100908|30239F106|FFG|339|FBL FINANCIAL GROUP INC CL-A|23.86
20100908|30241L109|FEIC|968|FEI COMPANY|17.19
20100908|302445101|FLIR|2797|FLIR SYSTEMS INC|26.56
20100908|30247C301|FBCM|5767|FBR CAPITAL MARKETS CORPORATIO|3.48
20100908|30249U101|FTI|1016|FMC TECHNOLOGIES INC|65.22
20100908|302491303|FMC|1339|FMC CORP NEW|64.74
20100908|302515101|FNBG|796|FNB BANCORP|8.07
20100908|302520101|FNB|1159|F N B CORP (PA)|8.08
20100908|30254M101|FPBI|97|FPB BANCORP, INC.|0.65
20100908|302563101|FPIC|1073|FPIC INSURANCE GROUP INC|30.91
20100908|30257V207|NEEPRC|725|FPL GROUP CAP TR I PFD TR|25.52
20100908|302570403|FGC|340|FPL GROUP CAP INC JR SUB DEB S|26.50
20100908|302570601|NEEPRF|143|FPL GROUP CAPITAL INC 8.75% GT|29.62
20100908|302941109|FCN|7205|FTI CONSULTING INC|33.40
20100908|303075105|FDS|3270|FACTSET RESEARCH SYSTEMS INC|78.17
20100908|303250104|FICO|6685|FAIR ISAAC CORPORATION|23.47
20100908|303726103|FCS|9175|FAIRCHILD SEMICONDUCTOR INTL I|8.23
20100908|303901102|FRFHF|30|FAIRFAX FINL HLDGS LTD SUB VTG|403.70
20100908|306137100|FALC|1970|FALCONSTOR SOFTWARE, INC|3.52
20100908|307000109|FDO|638|FAMILY DOLLAR STORES|42.26
20100908|307068106|DAVE|101|FAMOUS DAVES OF AMERICA|8.40
20100908|30710P102|FNCJF|248|FANCAMP EXPLORATION LTD|0.45
20100908|307305102|FANUY|12|Fanuc Limited Unsponsored ADR |57.15
20100908|30732T108|FEWP|2438|FAR EAST WIND POWER CORP.|0.31
20100908|307325100|FEEC|21700|FAR EAST ENERGY CORP|0.40
20100908|307675108|FARM|49|FARMER BROTHERS CO|14.96
20100908|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.20
20100908|309562106|FFKT|37|FARMERS CAPITAL BANK CORP|4.91
20100908|311642102|FARO|792|FARO TECHNOLOGIES INC|18.51
20100908|311900104|FAST|116693|FASTENAL CO|48.78
20100908|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|15.00
20100908|313148108|AGMA|290|FED AGRICLTRAL MTG CP CL A VTG|8.50
20100908|313148306|AGM|829|FED AGRICLT MTG CP CL C NON-VT|10.42
20100908|313400301|FMCC|88589|FREDDIE MAC D/B/A VOTING|0.33
20100908|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.35
20100908|313549404|FDML|712|FEDERAL MOGUL CORP COM STK (MI|17.35
20100908|313586109|FNMA|193425|FANNIE MAE|0.30
20100908|313747206|FRT|1013|FEDERAL REALTY INVEST TR SBI|81.59
20100908|313855108|FSS|7600|FEDERAL SIGNAL CORP|5.50
20100908|314162108|FTT|505|FEDERATED ENHANCED TREAS INCM |18.37
20100908|314211103|FII|200|FEDERATED INVESTORS INC CL B|21.87
20100908|31423M105|FPT|2|FEDERATED PREMIER INTERMED MUN|14.37
20100908|31423P108|FMN|1469|FEDERATED PREMIER MUNICIPAL IN|15.58
20100908|314294109|FEEL|23000|FEEL GOLF CO INC COM STK (CA) |.
20100908|31430F101|FCH|11836|FELCOR LODGING TRUST INC|4.20
20100908|31430F200|FCHPRA|900|FELCOR LDGNG&TST $1.95A CV PFD|19.92
20100908|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.82
20100908|315293100|FGP|36|FERRELLGAS PARTNERS LP COM UTS|25.01
20100908|315621888|FIATY|675|FIAT SPA NEW ADS REP 1 ORD SH |12.24
20100908|31563B109|FBCE|1293|FIBERCORE INC|.
20100908|31567R209|FTWR|1890|FIBERTOWER CORPORATION COM|3.66
20100908|31573A109|FBR|7599|FIBRIA CELULOSE SA SPONSORED A|17.13
20100908|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|16.25
20100908|31620M106|FIS|5000|FIDELITY NATIONAL INFORMATION |27.23
20100908|31620R105|FNF|400|FIDELITY NATIONAL TITLE GROUP,|14.60
20100908|31647Q106|FMO|899|FIDUCIARY/CLAYMORE MLP OPPORTU|19.24
20100908|31678A103|FSC|5265|FIFTH STREET FINANCE CORP COM |10.20
20100908|31678W204|FTBPRA|126|FIFTH THIRD CAP TR V GTD TR PF|24.82
20100908|316780204|FTBPRC|134|FIFTH THIRD CAP TR VII GTD TR |26.26
20100908|317585404|FISI|1280|FINANCIAL INSTITUTIONS INC|14.51
20100908|31787A507|FNSR|1|FINISAR CORP NEW COM STK (DE) |15.77
20100908|31811T308|FBVC|1|Fire Mountain Beverage Company|0.05
20100908|318318102|FSVEF|1500|FIRESTONE VENTURES INC (CANADA|0.07
20100908|318457108|FAC|99|FIRST ACCEPTANCE CORP|1.72
20100908|31847R102|FAF|20505|FIRST AMERICAN FINANCIAL CORPO|14.70
20100908|31848L104|FABK|275|FIRST ADVANTAGE BANCORP COM ST|10.71
20100908|31866P102|FNLC|794|FIRST BANCORP INC COM STK (ME)|13.06
20100908|318672102|FBP|2942|FIRST BANCORP (HOLDING CORP)|0.38
20100908|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|5.55
20100908|318672508|FBPPRD|700|FIRST BANCP 7.25% MNTHLY PFD S|5.50
20100908|318910106|FBNC|1531|FIRST BANCORP (TROY N.C)|12.19
20100908|319307104|FBOD|341|FIRST BANK OF DELAWARE|1.65
20100908|319383105|BUSE|2|FIRST BUSEY CORP|4.29
20100908|31942D107|FCFS|648|FIRST CASH FINANCIAL SVCS INC |24.99
20100908|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|3.73
20100908|31948X107|FCIZF|158|FIRST CHOICE PRODS INC ORD SHS|0.31
20100908|31983A103|FCBC|1761|FIRST COMMUNTY BANCSHRS INC(NV|13.10
20100908|320050107|FCWT|486|FIRST COWETA BANK|.
20100908|32006W106|FDEF|107|FIRST DEFIANCE FINL CORP|9.75
20100908|32020F105|FFBH|3675|FIRST FED BANCSHRS OF ARKANSAS|1.94
20100908|32020R109|FFIN|893|FIRST FINL BANKSHARES INC|45.88
20100908|320209109|FFBC|2000|FIRST FINANCIAL BANCORP (OH)|16.02
20100908|320218100|THFF|2048|FIRST FINL CORP (INDIANA)|28.95
20100908|32022K102|FFNW|700|FIRST FINANCIAL NORTHWEST, INC|4.07
20100908|320239106|FFCH|4|FIRST FINANCIAL HLDGS INC|9.07
20100908|320517105|FHN|13689|FIRST HORIZON NATIONAL CORPORA|10.47
20100908|32054K103|FR|3367|FIRST INDUTRIAL REALTY TR INC |4.47
20100908|32054K798|FRPRJ|41|First Industrial Realty Trust,|19.02
20100908|32055Y201|FIBK|445|FIRST INTST BANCSYSTEM INC CL |12.70
20100908|320697105|FLPC|39|FIRST LIBERTY POWER CORP. COMM|0.44
20100908|320734106|FLIC|223|FIRST LONG ISLAND CORP|24.35
20100908|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|5.05
20100908|320817109|FRME|2334|FIRST MERCHANTS CORP|7.99
20100908|320841109|FMR|497|FIRST MERCURY FINANCIAL CORPOR|9.03
20100908|320867104|FMBI|3170|FIRST MIDWEST BANCORP (DEL)|11.25
20100908|32106V107|FXNC|164|FIRST NATL CORP (VA)|13.00
20100908|33582V108|FNFG|15642|FIRST NIAGARA FINANCIAL GROUP |11.48
20100908|335925103|FNRN|150|FIRST NORTHERN COMMUNITY BANCP|4.15
20100908|335937108|FPOCF|2000|FIRST POINT MINERALS CORP|0.64
20100908|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.00
20100908|33610F109|FPO|863|FIRST POTOMAC REALTY TRUST|15.25
20100908|336397104|FSEI|1500|FIRST SEISMIC CORP|0.45
20100908|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.15
20100908|336433107|FSLR|13182|FIRST SOLAR, INC. COM|134.79
20100908|336453105|FSNM|11248|FIRST STATE BANCORPORATION|0.19
20100908|33646W100|FSBK|2923|FIRST SOUTH BANCORP INC|10.40
20100908|336901103|SRCE|1627|FIRST SOURCE CORP|16.41
20100908|336917109|FDL|22970|FIRST TR MORNINGSTAR DIVIDEND |14.70
20100908|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.71
20100908|337187207|FMNG|5000|FIRST TRANSACTION MANAGEMENT, |.
20100908|33731K102|FEO|3373|FIRST TRUST/ABERDEEN EMERGING |21.14
20100908|337318109|FFA|250|FIRST TRUST ENHANCED EQUITY IN|11.43
20100908|337319107|FAM|1231|FIRST TRUST/ABERDEEN GLOBAL OP|17.48
20100908|33733B100|FIW|451|FIRST TR ISE WATER INDEX FD|17.94
20100908|33733E203|FBT|292|FIRST TRUST NYSE ARCA BIOTECHN|33.34
20100908|33733E302|FDN|2704|FIRST TR FD DOW JONES|27.66
20100908|33733E401|QQXT|116|FIRST TR NASDAQ -100 EX-TECHNO|18.19
20100908|33733G109|FGB|128|FIRST TRUST SPECIALTY FINANCE |7.06
20100908|33733H107|BICK|29703|FIRST TRUST ISE BICK INDEX FUN|29.28
20100908|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |29.15
20100908|33733U108|FCT|394|FIRST TRUST/FOUR CORNERS SR FL|13.20
20100908|33734E103|FMY|1139|FIRST TRUST/FIDAC MORTGAGE INC|20.20
20100908|33734G108|FRI|432|FIRST TR S&P REIT INDEX FD|13.85
20100908|33734H106|FVD|22012|FIRST TR VALUE LINE DIVID INDE|13.75
20100908|33734J102|FCG|106|FIRST TR ISE REVERE NAT GAS IN|15.51
20100908|33734X101|FXD|181|FIRST TR EXCHANGE-TRADED FD|15.90
20100908|33734X119|FXG|18|FIRST TR EXCHANGE TRADED FIRST|18.81
20100908|33734X127|FXN|595|FIRST TR EXCHANGE TRADED FD FI|15.92
20100908|33734X135|FXO|1096|FIRST TR EXCHANGE TRADED FD FI|12.98
20100908|33734X150|FXR|197|FIRST TRUST INDUSTRIALS/PRODUC|15.26
20100908|33734X168|FXZ|36047|FIRST TR EXCHANGE TRADED FD FI|20.07
20100908|33734X200|FGD|2105|FIRST TR EXCHANGE TRD FD II FI|21.47
20100908|33734Y109|FYX|400|FIRST TR SMALL CAP CORE ALPHAD|24.10
20100908|337344105|QQEW|4569|FIRST TR NASDAQ 100 EQUAL WEIG|19.99
20100908|337345102|QTEC|6584|FIRST TRUST NASDAQ 100 TECHNOL|20.81
20100908|33735C106|FHO|55|FIRST TRUST STRATEGIC HIGH INC|4.22
20100908|33735J101|FTA|52559|FIRST TR LARGE CAP VALUE OPPOR|23.18
20100908|33735K108|FTC|55321|FIRST TR LGE CAP GROWTH OPPORT|24.26
20100908|33736N101|FFR|318|FIRST TR EPRA/NAREIT DEVEL MKT|32.59
20100908|33740N105|FUBC|2355|1ST UNITED BANCORP, INC. (FL) |6.16
20100908|33761G104|FBMI|172|FIRSTBANK CORP (MICH)|4.94
20100908|337738108|FISV|3398|FISERV INC|51.77
20100908|337756209|FSCI|342|FISHER COMMUNICATIONS INC|16.89
20100908|337915102|FMER|8686|FIRSTMERIT CORP|17.36
20100908|337930507|FBC|2756|FLAGSTAR BANCORP INC|2.45
20100908|337932107|FE|2897|FIRSTENERGY CORP|37.43
20100908|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|4.40
20100908|338478100|FFC|1856|FLAHERTY & CRUMRINE/CLAYMORE P|16.46
20100908|338479108|FLC|102|FLAHERTY & CRUMRINE/CLAYMORE T|17.38
20100908|338480106|PFD|4064|FLAHERTY & CRUMRINE PFD INCM F|12.85
20100908|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|7.42
20100908|338517105|BDL|340|FLANIGANS ENTERPRISES|6.29
20100908|33889X203|FBFPRM|2228|FLEET CAPITAL TRUST VIII PFD|25.22
20100908|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|23.50
20100908|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|78.41
20100908|343389102|FTK|271305|FLOTEK INDUSTRIES INC|1.58
20100908|343412102|FLR|486|FLUOR CORPORATION (NEW)|47.67
20100908|343468104|FLOW|2243|FLOW INTL CORP|2.38
20100908|343498101|FLO|6491|FLOWER FOODS INC|25.62
20100908|34354P105|FLS|18|FLOWSERVE CORP|96.81
20100908|343793105|FLIDY|599|FLSMIDTH & CO A/S SPONSORED AD|6.30
20100908|343873105|FFIC|2631|FLUSHING FINANCIAL CORPORATION|10.56
20100908|34415V109|FMCN|17015|FOCUS MEDIA HOLDING LTD SPON A|20.02
20100908|344419106|FMX|429|FOMENTO ECONOMICO|50.26
20100908|344437405|FONR|2914|FONARD CORPORATION COM|1.50
20100908|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|12.95
20100908|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100908|345203202|FRPT|9537|FORCE PROTECTION, INC NEW|4.01
20100908|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.07
20100908|345370852|FPRA|5628|FORD MOTOR CO 7.50% NTS 6/10/4|25.09
20100908|345370860|F|146998|FORD MOTOR CO;COM STK USD0.01 |11.80
20100908|345395206|FPRS|423|FORD CAP TST II CV PFD SECS|47.50
20100908|345397202|FCZ|10326|FORD MOTOR CREDIT COMPANY LLC |24.77
20100908|345397301|FCJ|201|FORD MOTOR CREDIT COMPANY LLC |24.84
20100908|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|0.01
20100908|345550107|FCEA|5127|FOREST CITY ENTERPRISES CL-A|12.12
20100908|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|22.58
20100908|345838106|FRX|641|FOREST LABORATORIES INC|29.45
20100908|346091705|FST|1347|FOREST OIL CORPORATION|27.91
20100908|346233109|FOR|2114|FORESTAR GROUP INC COM|15.70
20100908|346375108|FORM|296|FORMFACTOR INC|7.14
20100908|346414105|FORTY|10785|FORMULA SYSTEMS (1985) LTD ADR|13.99
20100908|346563109|FORR|433|FORRESTER RESEARCH INC|31.31
20100908|34659W102|FODL|665|Forster Drilling Corporation|.
20100908|347200107|FDI|1802|FORT DEARBORN INCOME SECS|16.14
20100908|34958B106|FIG|128721|FORTRESS INVESTMENT GROUP LLC |3.44
20100908|34959A107|FSUMY|2025|Fortescue Metal Group Ltd Unsp|22.36
20100908|34959E109|FTNT|19192|FORTINET INC COM STK (DE)|20.47
20100908|349631101|FO|168|FORTUNE BRANDS INC|47.07
20100908|349853101|FWRD|341|FORWARD AIR CORPORATION|25.01
20100908|349862300|FORD|1963|FORWARD INDUSTRIES INC|3.57
20100908|349882100|FOSL|3832|FOSSIL INC|49.43
20100908|349915108|FVITF|7000|FORTUNA SILVER MINES, INC.|2.65
20100908|350060109|FSTR|494|FOSTER L B CO|28.03
20100908|350258307|FBRWY|2369|FOSTERS GR LTD ADR-NEW|5.55
20100908|35089W109|FRBE|7648|FOUR RIVER BIOENERGY INC. COMM|0.13
20100908|350891107|FOFN|320|FOUR OAKS FINCORP INC|3.95
20100908|35137T108|FXCB|2310|FOX CHASE BANCORP INC COM STK |9.50
20100908|35177Q105|FTE|4473|FRANCE TELECOM ADS(RP 1 ORD FF|20.37
20100908|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100908|353469109|FC|400|FRANKLIN COVEY CO.|6.37
20100908|353514102|FELE|1|FRANKLIN ELECTRIC CO|32.49
20100908|354613101|BEN|100|FRANKLIN RESOURCES|101.10
20100908|35471R106|FSP|5821|FRANKLIN STREET PROPERTIES COR|11.73
20100908|35472T101|FTF|1351|FRANKLIN TEMPLETON LTD DUR INC|13.30
20100908|355184102|FKWL|81|Franklin Wireless Corp. Common|1.87
20100908|355613209|FOEAY|50|Fred Olsen Energy Asa Ord Unsp|6.13
20100908|35582T108|FOH|40|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100908|35637A203|FRDM|798|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100908|356455204|FGOVD|50|FREEGOLD VENTURES, LTD. NEW OR|0.28
20100908|35671D857|FCX|959|FREEPORT-MCMORAN COPPER & GOLD|77.86
20100908|357023100|RAIL|781|FREIGHTCAR AMERICA, INC|23.54
20100908|357365105|FMMH|336|FREMONT MICHIGAN INSURACORP, I|21.24
20100908|35802M115|APCVZ|18900|FRESENIUS KABI PHARMACEUTICALS|0.05
20100908|358029106|FMS|2592|FRESENIUS MED CARE AG & CO. KG|56.00
20100908|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.70
20100908|358748101|FRS|411|FRISCH'S RESTAURANTS INC|19.27
20100908|359032109|FRG|4049|FRONTEER GOLD INC (CANADA)|7.40
20100908|359044609|FRTE|38800|FRONTERA RESOURCES CORP. COMMO|0.09
20100908|35906A108|FTR|1983|FRONTIER COMMUNICATIONS CORPOR|7.66
20100908|35908J107|FRGY|2568988|FRONTIER ENERGY CORP NEV|.
20100908|35914P105|FTO|2246|FRONTIER OIL CORP|12.52
20100908|35952W103|FSYS|185|FUEL SYSTEMS SOLUTIONS INC COM|35.15
20100908|359590304|FJTSY|647|FUJITSU LTD ADR (5 COM)|36.31
20100908|359678109|FLL|522|FULL HOUSE RESORTS INC|3.15
20100908|359682101|FLCR|958|FULLCIRCLE REGISTRY, INC.|0.04
20100908|359694106|FUL|1157|FULLER H B CO|20.23
20100908|360271100|FULT|4884|FULTON FINL CORP|8.44
20100908|360769103|FNDM|14500|FUND.COM INC CLASS A COM STK|0.09
20100908|36102A207|FUQI|80|FUQI INTERNATIONAL INC COM|6.31
20100908|36106P101|FURX|2444|FURIEX PHARMACEUTICALS INC COM|9.92
20100908|361086101|FRM|2212|FURMANITE CORPORATION COM|4.32
20100908|36116T101|FWDG|9750|FutureWorld Energy, Inc. Commo|0.01
20100908|361438104|GBL|1121|GAMCO INVESTORS, INC.|36.55
20100908|361448103|GMT|10038|GATX CORP|28.49
20100908|36159R103|GEO|3114|THE GEO GROUP INC|22.48
20100908|361592108|GEAGY|335|GEA Group Ag Sponsored ADR (Ge|21.90
20100908|36160B105|GDFZY|40155|GDF SUEZ SPONSORED ADR (FRANCE|33.45
20100908|361652209|GFIG|3917|GFI GROUP INC|4.77
20100908|361793201|GLGL|800|GLG LIFE TECH CORP COMMON SHAR|6.76
20100908|36186C202|GMA|973|GMAC LLC 7.30% PUB INCM NTS PI|21.97
20100908|36186C301|GJM|1944|GMAC LLC 7.35% NTS DUE 8/08/20|22.28
20100908|36186C400|GKM|4733|GMAC LLC 7.25% NTS DUE 2/07/20|22.12
20100908|36186C509|GOM|150|GMAC LLC 7.375% NTS DUE 12/16/|21.65
20100908|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.30
20100908|362273104|GCE|125|GS FIN CORP MTN CLAYMORE CEF I|16.59
20100908|362274102|GSLA|124|GS FINANCIAL CORP|9.66
20100908|3623E0209|SOLR|17986|GT SOLAR INERNATIOANL INC COM |7.76
20100908|36237H101|GIII|6419|G-III APPAREL GROUP LTD|29.89
20100908|36238B103|GWRRF|5000|GWR RESOURCES INC|0.17
20100908|36238G102|GSIC|3372|GSI COMMERCE INC|23.06
20100908|362397101|GAB|100|GABELLI EQUITY TRUST INC|4.80
20100908|362397705|GABPRD|139|THE GABELLI EQUITY TRUST INC 5|25.30
20100908|362397804|GABPRF|500|Gabelli Equity Trust, Inc. (Th|26.54
20100908|36240A200|GUTPRA|134|GABELLI UTILITY TST(THE) 5.625|25.59
20100908|36240B307|GCVPRB|57|GABELLI CONV & INCM SECS FD IN|25.61
20100908|362408106|GTXO|46433|GTX CORP. COMMON STOCK|0.12
20100908|36241U106|GSIT|548|GSI TECHNOLOGY COM STK (DE)|5.84
20100908|36242H104|GDV|3164|GABELLI DIVIDEND & INCOME TRUS|13.17
20100908|36242H500|GDVPRD|21|GABELLI DIVIDEND & INCOME TR (|26.51
20100908|36242L105|GLU|1798|GABELLI GLOBAL UTILITY & INCOM|19.45
20100908|36244N109|GGN|2976|GABELLI GLOBAL GOLD, NATURAL R|16.64
20100908|36244N208|GGNPRA|198|Gabelli Global Gold Nat Res an|26.40
20100908|36245G103|GDL|1800|GABELLI GLOBAL DEAL FUND COM S|13.85
20100908|36245G202|GDLPRA|442|THE GABELLI GLOBAL DEAL FD CUM|53.49
20100908|36246K202|GRXPRA|341|GABELLI HEALTHCARE & WELLNESS |25.46
20100908|36249H206|GWSC|261|GWS TECHNOLOGIES, INC. NEW COM|0.05
20100908|362607301|GFA|4902|GAFISA S.A. SPONSORED ADR REPS|14.10
20100908|36318L104|GXYEY|130|GALAXY ENTERTAINMENT GRP LTD S|7.69
20100908|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100908|363576109|AJG|11125|GALLAGHER ARTHUR J.& CO|25.52
20100908|364097105|GLPEY|28060|Galp Energia, SA, Lisboa Unspo|7.92
20100908|36467A107|GPIC|104|GAMING PARTNERS INTL CORP|6.10
20100908|36467W109|GME|9737|GAMESTOP CORP (HLDG CO) CL A|18.75
20100908|36468A106|GCTAY|62|Gamesa Corporacion Tecnologica|1.35
20100908|364730101|GCI|329|GANNETT CO INC|13.16
20100908|365558105|GDI|5517|GARDNER DENVER,INC|51.30
20100908|366651107|IT|8244|GARTNER INC COM STK|29.61
20100908|367204104|EGAS|1100|GAS NATURAL INC, COM STK,OHIO |10.96
20100908|367299203|GST|5445|GASTAR EXPLORATION LTD (NEW)|3.15
20100908|367905106|GET|1152|GAYLORD ENTERTAINMENT CO(NEW) |28.82
20100908|368287207|OGZPY|3787|GAZPROM;ADR REP 4 ORD RUB5 REG|20.80
20100908|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100908|36829L106|GAZU|1688414|GAZOO ENG GRP INC COM STK (NV)|0.03
20100908|36866T103|GPRO|4692|GEN-PROBE INC NEW|46.18
20100908|368682100|GY|397|GENCORP INC.|4.75
20100908|368736104|GNRC|1392|GENERAC HOLDINGS INC DE|13.23
20100908|368802104|GAM|42|GENERAL AMERICAN INVS INC|22.89
20100908|368911103|GGCRF|164600|GENCO RESOURCES LTD|0.32
20100908|369300108|BGC|1026|GENERAL CABLE CORP|24.12
20100908|369385109|GNCMA|3122|GENERAL COMMUNICATION INC CL-A|9.54
20100908|369604103|GE|14943|GEN ELEC CO;COM USD0.06|15.44
20100908|369622444|GEPRA|225|GENERAL ELECTRIC CAPITAL CORPO|27.18
20100908|369622469|GEG|486|GENERAL ELECTRIC CAP CORP NTS |25.58
20100908|369622477|GER|3934|GENERAL ELECTRIC CAPITAL CORP |26.39
20100908|369622485|GEP|800|GENERAL ELEC CAP CORP STP-UP P|25.34
20100908|369622493|GED|571|GENERAL ELECTRIC CAP CORP 5.87|25.14
20100908|369622527|GEA|965|GENERAL ELECTRIC CAPITAL CORP |25.91
20100908|36976P207|GEVIE|10244|General Environmental Manageme|0.03
20100908|369822101|GFN|3|GENERAL FINANCE CORP|1.01
20100908|370021107|GGP|5239|GENERAL GROWTH PROPERTIES INC |14.72
20100908|370304206|GNMT|500885|General Metals Corporation New|0.04
20100908|370334104|GIS|891|GENERAL MILLS INC|35.95
20100908|370373102|GMO|819|GENERAL MOLY INC COM (DE)|3.15
20100908|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.90
20100908|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.19
20100908|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100908|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.90
20100908|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.90
20100908|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.90
20100908|370853103|GSI|4111|GENERAL STEEL HOLDINGS, INC.|2.72
20100908|371485103|GNBT|1565|GENEREX BIOTECHNOLOGY CORP|0.42
20100908|37182R102|GNBP|745|GENESIS BIOPHARMA INC COM STK |1.01
20100908|37185B104|GEGI|743|GENESIS ELECTRONICS GROUP, INC|0.07
20100908|37185F105|GSFL|135|GENESIS FLUID SOLUTIONS HOLDIN|3.40
20100908|371937103|GXMLF|20000|GEODEX MINERALS LTD|0.13
20100908|372309104|GNMK|1782|GENMARK DIAGNOSTICS INC COM ST|4.14
20100908|37243V100|GXDX|1676|GENOPTIX, INC. COM|17.77
20100908|37244C101|GHDX|6833|GENOMIC HEALTH INC|14.51
20100908|37245M702|GETAD|2421|GENTA INCORPORATED NEW COM STK|1.11
20100908|37246C109|GNVC|150|GENVEC INC|0.49
20100908|372460105|GPC|1564|GENUINE PARTS CO|42.73
20100908|37247A102|GTIV|801|GENTIVA HEALTH SERVICES INC|21.37
20100908|372476101|GEOI|500|GEORESOURCES INC|14.95
20100908|37248H304|GPR|700|GEOPETRO RESOURCES CO|0.48
20100908|37249T109|GGR|4118|GEOGLOBAL RESOURCES INC|0.74
20100908|37250W108|GEOY|850|GEOEYE, INC COM STK|36.76
20100908|37251J106|GPLS|500|GEOPULSE EXPLORATIONS INC. COM|1.05
20100908|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|67.11
20100908|372910307|GOK|29619|Geokinetics, Inc. New Common S|4.82
20100908|372917104|GENZ|5070|GENZYME CORP|71.01
20100908|373200302|GGC|2481|GEORGIA GULF CORP (NEW)|14.59
20100908|37333T205|GPEPRX|703|GEORGIA POWER CAPITAL TRUST VI|25.23
20100908|373334473|GPEPRA|2|GEORGIA POWER CO 6 1/8% SER CL|26.00
20100908|373334499|GPUCL|6206|GEORGIA POWER COMPANY PREF SER|25.15
20100908|373678200|GOVX|8801|GEOVAX LABS INC COM STK (DE)|2.10
20100908|373730100|GRB|1260|GERBER SCIENTIFIC INC|5.57
20100908|373737105|GGB|20186|GERDAU S.A. ADS (REPTG 1 PREF |14.07
20100908|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|15.93
20100908|374163103|GERN|3592|GERON CORP|4.81
20100908|374297109|GTY|254|GETTY REALTY CORP(NEW)|25.30
20100908|374511103|GA|1799|GIANT INTERACTIVE GROUP INC AD|6.13
20100908|374689107|ROCK|4613|GIBRALTAR INDUSTRIES INC|8.13
20100908|375558103|GILD|12400|GILEAD SCIENCES INC|33.23
20100908|375916103|GIL|174|GILDAN ACTIVEWEAR COM SHS|28.34
20100908|37636P108|GVDNY|7022|Givaudan SA Unsponsored ADR (S|19.50
20100908|37637Q105|GBCI|721|GLACIER BANCORP INC|13.95
20100908|376535100|GLAD|2424|GLADSTONE CAPITAL CORPORATION |10.83
20100908|376536108|GOOD|675|GLADSTONE COMMERCIAL CORP|16.94
20100908|376536306|GOODO|306|GLADSTONE COMMERCIAL CORP 7.5%|23.79
20100908|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|6.18
20100908|377316104|GLT|349|GLATFELTER|11.14
20100908|37733W105|GSK|657|GLAXOSMITHKLINE PLC ADS|38.91
20100908|377407101|GLBZ|575|GLEN BURNIE BANCORP|8.10
20100908|378967103|GCA|180|GLOBAL CASH ACCESS HOLDINGS, I|3.79
20100908|378968101|GCF|1600|GLOBAL INCOME & CURRENCY FUND |14.54
20100908|378973408|GSAT|1366|GLOBALSTAR, INC COM STK|1.62
20100908|37929X107|GLG|300|GLG PARTNERS INC COM STK (DE) |4.47
20100908|379302102|GRT|2072|GLIMCHER REALTY TRUST|6.26
20100908|37933G108|GHI|600|GLOBAL HIGH INCOME FUND INC.|13.42
20100908|379336100|GLBL|13818|GLOBAL INDS LTD|4.89
20100908|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100908|37934Y108|GIFD|1721|GLOBAL INCOME FUND,INC|3.75
20100908|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100908|37940X102|GPN|3932|GLOBAL PAYMENTS INC|38.85
20100908|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100908|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.50
20100908|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100908|37946R109|GLP|132|GLOBAL PARTNERS LP COM UTS REP|24.26
20100908|37948S105|GISV|1341|Global Investor Service, Inc. |0.04
20100908|37950A109|GLEC|1041|GLOBAL ECOLOGY CORPORATION COM|.
20100908|37950B107|GTEC|150|GLOBAL DEFENSE TECHNOLOGY & SY|10.77
20100908|37950E200|GXG|58537|GLOBAL X FDS INTERBOLSA FTSE C|42.03
20100908|37950E408|CHIQ|6489|GLOBAL X CHINA CONSUMER ETF|18.51
20100908|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.55
20100908|37950E762|LIT|9047|GLOBAL X LITHIUM ETF|17.20
20100908|37950E788|BRAZ|5183|GLOBAL X BRAZIL MID-CAP ETF|16.68
20100908|37950E838|BRAF|650|GLOBAL X BRAZIL FINLS ETF|15.43
20100908|37950E853|SIL|12300|GLOBAL X SILVER MINERS ETF|16.69
20100908|37950E861|COPX|29553|GLOBAL X COPPER MINERS ETF|13.38
20100908|37956X103|GCOM|3106|GLOBECOMM SYSTEMS INC|6.91
20100908|37958D105|GTVCF|5000|GLOBETECH VENTURES CORP|0.03
20100908|37958H106|GBTR|2523|GLOBETRAC INC|.
20100908|379890106|GLUU|2000|GLU MOBILE INC COM STK (DE)|1.12
20100908|37990W103|GHLV|1168|GLOBAL HEALTH VENTURES INC. CO|0.18
20100908|38011M108|GMXR|10513|GMX RESOURCES INC|4.44
20100908|38011M405|GMXRPR|702|GMX RESOURCES INC SER B CUM PF|22.30
20100908|38045R107|GOL|4111|GOL LINHAS AEREAS INTELIGENTES|13.55
20100908|380481101|SILA|55961|GOLD AMERN MNG CORP COM STK (N|0.74
20100908|38055D105|GDCRF|71707|GOLD CANYON RES INC (F)|0.45
20100908|38059T106|GFI|55036|GOLD FIELDS LTD SPONS ADR|14.78
20100908|38068N108|GRZ|552|GOLD RESERVE INC CL-A|1.07
20100908|38068T105|GORO|204|GOLD RESOURCE CORPORATION COM |16.05
20100908|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.32
20100908|380926105|GOLHF|41000|GOLDEN HOPE MINES LTD|0.61
20100908|380956409|GG|19945|GOLDCORP INC.|42.28
20100908|380961300|MYNG|14215|GOLDEN EAGLE INTL INC NEW COM |0.17
20100908|38113T100|GDOCY|300|Golden Ocean Group Limited Uns|2.74
20100908|38114L106|GDPEF|92700|GOLDEN PEAKS RES LTD|0.40
20100908|38119T104|GSS|7763|GOLDEN STAR RESOURCES LTD|4.92
20100908|38141G104|GS|8122|GOLDMAN SACHS GROUP INC|145.21
20100908|38143Y665|GSPRA|1500|GOLDMAN SACHS GROUP INC DEP SH|21.05
20100908|38144G804|GSPRD|1998|GOLDMAN SACHS GROUP, INC (THE)|21.26
20100908|38144L852|GSC|800|GOLDMAN SACHS GRP INC INDEX LK|41.19
20100908|38168Y103|GOLF|76|GOLFSMITH INTERNATIONAL HOLDIN|2.91
20100908|38173M102|GBDC|902|GOLUB CAP BDC INC COM STK (DE)|14.67
20100908|382140887|GTIM|90|GOOD TIMES RESTAURANTS INC|0.37
20100908|382382307|GDFLY|281|Goodman Fielder Ltd Unsponsore|12.45
20100908|382388106|GR|85|GOODRICH CORP|71.25
20100908|382410405|GDP|4876|GOODRICH PETROLEUM CORP(NEW)|13.03
20100908|382410603|GDPAN|78|Goodrich Petroleum Corporation|31.00
20100908|382550101|GT|3756|GOODYEAR TIRE&RUBR;COM NPV|9.68
20100908|38259P508|GOOG|267|GOOGLE INC;COM USD0.001 CL'A' |464.40
20100908|38269P100|GMAN|4450|GORDMANS STORES, INC COM STK|10.45
20100908|382784106|GORL|2|GORDON (I) CORP|12.55
20100908|383082104|GRC|1647|GORMAN RUPP COMPANY|27.29
20100908|38376A103|GOV|274|GOVERNMENT PPTYS INCOME TR COM|26.00
20100908|38388F108|GRA|4721|GRACE(W.R.)& CO(NEW)|26.66
20100908|384109104|GGG|3269|GRACO INC|29.28
20100908|384701108|GRM|1179|GRAHAM PACKAGING COMPANY INC C|11.51
20100908|384742102|GVT|1432|GRAIL AMERICAN BEACON LARGE CA|30.87
20100908|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|26.86
20100908|384742805|GMTB|100|GRAIL MCDONNELL CORE TAXABLE B|52.12
20100908|384802104|GWW|86|GRAINGER W.W.INC|110.36
20100908|38500T101|GTE|4401|GRAN TIERRA ENERGY INC|6.70
20100908|38526M106|LOPE|139|GRAND CANYON ED INC COM STK (D|17.10
20100908|38655P102|GPTRF|191|GRANDE PORTAGE RES LTD|0.19
20100908|38724Q404|GCFB|537|GRANITE CITY FOOD & BREWERY LT|1.94
20100908|387328107|GVA|3653|GRANITE CONSTRUCTION INC|23.65
20100908|388689101|GPK|614|GRAPHIC PACKING HOLDING COMPAN|3.11
20100908|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|1.00
20100908|389375106|GTN|784|GRAY TELEVISION, INC.|1.96
20100908|389465204|GRMH|746|GRAYMARK HEALTHCARE INC COM ST|1.20
20100908|390064103|GAP|76687|GREAT ATLANTIC & PAC TEA|3.29
20100908|390064202|GAJ|10865|GREAT ATLTC & PAC TEA 9.37% 39|17.09
20100908|390124105|GBG|6815|GREAT BASIN GOLD LTD|2.37
20100908|390607109|GLDD|1129|GREAT LAKES DREDGE & DOCK CORP|5.07
20100908|390905107|GSBC|1250|GREAT SOUTHERN BANCORP INC|20.97
20100908|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100908|391064102|GNI|1370|GREAT NORTH IRON ORE CTFBIN|99.81
20100908|391164100|GXP|12147|GREAT PLAINS ENERGY INC.|18.86
20100908|39141Y103|GWMGF|19000|GREAT WESTERN MINERALS GROUP L|0.30
20100908|39153L106|GB|921|GREATBATCH, INC|21.81
20100908|39167B102|GCH|1906|GREATER CHINA FUND INC (THE)|11.70
20100908|392483103|GOFPY|497|GREEK ORGANISATION FOOTBALL PR|8.00
20100908|39260A100|GACR|8828|GREEN AUTOMOTIVE CO CORP COM S|0.41
20100908|392710109|GRBG|1811|GREEN BRDG INDS INC COM STK (N|.
20100908|39303U105|GELV|2040692|GREEN ENERGY LIVE INC COM STK |.
20100908|393177100|GRNO|1757|GREEN OASIS ENVIRONMENT INC|0.32
20100908|393222104|GPRE|453|GREEN PLAINS RENEWABLE ENERGY |9.04
20100908|393225107|GNPG|1042|GREEN PLANET GROUP|0.01
20100908|39340N106|GSRE|68682|GREEN STAR ENERGIES INC COM ST|.
20100908|393411103|GSPI|59571|GREEN STAR PRODS INC|.
20100908|393657101|GBX|1271|GREENBRIER COMPANIES INC (THE)|12.09
20100908|394357107|GCBC|496|GREENE COUNTY BANCORP INC|17.23
20100908|394361208|GRNB|5297|GREENE BANCSHARES INC COM STK |6.74
20100908|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |13.03
20100908|395257108|GRYE|99192|GREENGOLD RAY ENERGIES INC COM|.
20100908|395258106|GCC|34021|GREENHAVEN CONTINUOUS COMMODIT|26.95
20100908|395259104|GHL|8173|GREENHILL & CO INC COM STK|76.51
20100908|395379308|GMTI|19|GREENMAN TECHNOLOGIES INC|0.51
20100908|396078107|GVFF|350|GREENVILLE FEDERAL FINANCIAL C|2.90
20100908|397624107|GEF|3539|GREIF, INC. CL-A|58.68
20100908|397624206|GEFB|737|GREIF, INC. CL-B|56.10
20100908|397913203|GYSLF|471|GREYSTAR RES LTD NEW|3.95
20100908|39808Q104|GRPR|67763|GRID PETROLEUM CORPORATION COM|0.41
20100908|398433102|GFF|764|GRIFFON CORP|11.57
20100908|398905109|GPI|3184|GROUP 1 AUTOMOTIVE,INC|27.42
20100908|399909100|GGAL|1828|GRUPO FINANCIERO GALICIA SA|8.71
20100908|400095204|GBE|12106|GRUBB & ELLIS COMPANY (NEW)|1.12
20100908|40049C102|RC|245|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100908|40049J206|TV|4873|GRUPO TELEVISA SA GDS (REPTG 5|18.50
20100908|40051D303|TMM|141|GRUPO TMM S.A.B. ADS REPTG FIV|2.36
20100908|40051E202|ASR|164|GRUPO AEROPORT ADS (10 SR B)|43.17
20100908|40052B108|GTXI|775|GTX INC DEL|3.09
20100908|40075T102|GBNK|100| GUARANTY BANCORP|1.46
20100908|40131L101|GAGI|100000|GUARDIAN ANGEL GROUP INC COMMO|.
20100908|401617105|GES|1059|GUESS ?,INC.|33.66
20100908|402109102|GAEC|1989|GULF ALTERNATIVE ENERGY CORPOR|0.02
20100908|402307102|GIFI|769|GULF ISLAND FABRICATION INC|15.37
20100908|402479778|GUQ|117|GULF POWER COMPANY SER J 5.875|25.83
20100908|402479786|GUI|1101|GULF PWR CO SR NT 5.750% 9/15/|25.58
20100908|402479794|GUL|33|GULF POWER CO PFD SER H|25.58
20100908|40251W309|GFRE|15906|GULF RESOURCES, INC. NEWCOMMON|8.39
20100908|402629208|GLF|2044|GULFMARK OFFSHORE INC|27.26
20100908|402635304|GPOR|1048|GULFPORT ENERGY CORP|11.54
20100908|402738108|GIA|574|GULFSTREAM INTL GROUP INC|0.65
20100908|403227101|GULRY|478|GUOCO GROUP LIMITED UNSPONSORE|20.54
20100908|403777105|GYMB|4124|GYMBOREE CORP (THE)|39.46
20100908|404030108|HEES|6382|H & E EQUIPMENT SERVICES INC|7.52
20100908|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|11.45
20100908|404053100|HQL|1492|H&Q LIFE SCIENCES INVESTRS SBI|9.20
20100908|404132102|HCC|4510|HCC INSURANCES HOLDINGS INC|25.49
20100908|40414L109|HCP|7510|HCP INC COM STK (MD)|36.48
20100908|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.99
20100908|40415F101|HDB|236|HDFC BK LTD ADS (3 EQTY)|163.48
20100908|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.50
20100908|40418F108|HF|2631|HFF INC CL A COM STK (DE)|8.00
20100908|40424G108|HMNF|200|HMN FINL INC|3.60
20100908|40425J101|HMSY|196|HMS HOLDINGS CORP|54.49
20100908|404251100|HNI|4957|HNI CORPORATION COM STK|26.16
20100908|40426A208|HQS|755|HQ Sustainable Maritime Indust|2.82
20100908|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|47.20
20100908|40428H706|HBAPRD|606|HSBC USA INC DP(RP1/4 PFD SR D|24.28
20100908|40428H805|HBAPRF|1058|HSBC USA INC PFD SERIES F FLOA|22.70
20100908|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.46
20100908|40428H888|HBAPRG|193|HSBC USA INC DEP SHS REPSTG 1/|22.00
20100908|404280406|HBC|2420|HSBC HOLD PLC ADS (REP 5 ORD) |50.58
20100908|40429C300|HTN|6151|HSBC FINANCE CORP 6% NTS DUE 1|24.85
20100908|40429C607|HFCPRB|1385|HSBC FINANCE CORP DEP SHS RPTN|24.36
20100908|404303109|HSNI|2386|HSN INC COM STK (DE)|28.07
20100908|40431N203|HSWI|14696|HSW INTERNATIONAL INC COM STK |5.98
20100908|40432E103|HSTC|273|HST Global, Inc. Common Stock |0.18
20100908|404508202|HACBY|682|HACHIJUNI BANK ADR|57.09
20100908|404609109|HCKT|2032|HACKETT GROUP INC (THE) COM ST|3.97
20100908|405024100|HAE|3301|HAEMONETICS CORP|54.50
20100908|405217100|HAIN|4330|HAIN CELESTIAL GROUP INC.(THE)|24.01
20100908|405731100|HLFDY|500|HALFORDS GROUP PLC REDDITCH WO|15.34
20100908|40609P105|HNRG|101|HALLADOR ENERGY COMP COM STK (|11.25
20100908|406216101|HAL|18708|HALLIBURTON CO COM|29.84
20100908|40637H109|HALO|8391|HALOZYME THERAPEUTICS INC|7.78
20100908|409321106|HMPR|2183|HAMPTON ROADS BANKSHARES INC. |1.06
20100908|409735206|BTO|2545|JOHN HANCOCK BK & THRIFT OPPOR|14.68
20100908|410120109|HBHC|3642|HANCOCK HOLDING CO|28.40
20100908|41013P749|HTY|2069|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20100908|41013T105|PDT|1804|JOHN HANCK PATRIOT PREM DVD II|11.57
20100908|41013V100|HTD|5172|JOHN HANCOCK TAX-ADVG DIV INCM|14.68
20100908|41013X106|HPF|400|JOHN|20.24
20100908|410142103|JHI|600|HANCOCK JOHN INVSTRS TRST MASS|22.00
20100908|41021P103|HPS|5291|JOHN HANCOCK PREFERRED INCOM F|17.53
20100908|410345102|HBI|65|HANESBRANDS INC COM STK|25.43
20100908|41043F208|HGR|2063|HANGER ORTHOPEDIC GRP INC|13.66
20100908|41043M104|HLPPY|11|HANG LUNG PPTYS LTD SPONS ADR |23.17
20100908|410867105|THG|4168|HANOVER INSURANCE GROUP INC (T|44.44
20100908|411307101|HNSN|642|HANSEN MEDICAL, INC. COM|1.59
20100908|411310105|HANS|167|HANSEN NATURAL CORP|47.55
20100908|41146A106|HRG|1355|HARBINGER GROUP INC COM STK (D|5.78
20100908|411505100|HBWO|1158|HARBOR BREWING COMPANY, INC. C|0.02
20100908|412822108|HOG|150|HARLEY DAVIDSON INC|26.50
20100908|412824104|HGIC|488|HARLEYSVILLE GROUP INC|32.04
20100908|412865107|HARL|97|HARLEYSVILLE SVGS FINCL CRP|15.06
20100908|413086109|HAR|108|HARMAN INT'L IND INC|33.63
20100908|413160102|HLIT|4041|HARMONIC INC|6.33
20100908|413216300|HMY|4935|HARMONY GOLD MNG SP ADR-NEW|10.82
20100908|413833104|TINY|4773|HARRIS AND HARRIS GROUP INC|4.00
20100908|413875105|HRS|209|HARRIS CORP|42.96
20100908|414567206|HBCPR|149|HARRIS PRF 7.35% PFD SER-A|25.43
20100908|415864107|HSC|7340|HARSCO CORP|23.15
20100908|41587B100|HWD|4386|HARRY WINSTON DIAMOND CORPORAT|11.64
20100908|416190106|HRTFF|96000|HARTE GOLD CORP|0.40
20100908|416515104|HIG|1104|HARTFORD FIN SER GP INC|21.62
20100908|416515708|HIGPRA|2326|HARTFORD FINL SVC GRP INC DEP |23.32
20100908|416537108|HSF|1016|HARTFORD INCOME SHARES FUND, I|5.91
20100908|41754V103|HNR|118|HARVEST NATURAL RESOURCES, INC|7.02
20100908|418056107|HAS|4473|HASBRO INC|43.23
20100908|41902R103|HTS|1007|HATTERAS FINANCIAL CORP|29.36
20100908|419131107|HAUP|998|HAUPPAUGE DIGITAL INC|2.86
20100908|41935L206|HAVNP|169|HAVEN CAPITAL TRUST II PFD|11.90
20100908|419596101|HVT|559|HAVERTY FURNITURE CO INC|9.92
20100908|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |10.00
20100908|419870100|HE|4900|HAWAIIAN ELECTRIC INDUSTRIES|24.02
20100908|419879101|HA|1781|HAWAIIAN HOLDINGS, INC.|4.93
20100908|420089104|HWK|153|HAWK CORP CL-A|37.32
20100908|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.02
20100908|420261109|HWKN|673|HAWKINS INC|30.51
20100908|420476103|HWBK|97|HAWTHORN BANCSHARES INC COM ST|9.01
20100908|420877201|HAYN|1039|HAYNES INT'L INC (NEW)|30.71
20100908|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|15.02
20100908|421906108|HCSG|1108|HEALTH CARE SVCS GROUP INC|21.79
20100908|421924309|HLS|813|HEALTHSOUTH CORPORATION COM|17.40
20100908|421933102|HMA|3575|HEALTH MGMT ASSOC INC CL-A|6.77
20100908|421946104|HR|8199|HEALTHCARE REALTY TRUST INC|23.90
20100908|42210P102|HW|819|HEADWATERS INCORPORATED|3.21
20100908|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100908|42217K106|HCN|11956|HEALTH CARE REIT INC|47.11
20100908|42218Q102|HGRD|1595|HEALTH GRADES INC|8.20
20100908|42218R100|HDVY|47650|HEALTH DISCOVERY CORPORATION|0.20
20100908|42218Y105|HEPI|5310|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100908|42220V107|HBDT|21337|HEALTH BENEFITS DIRECT CORPORA|0.12
20100908|42223C106|HSPO|3109|HealthSport, Inc. Common Stock|0.08
20100908|42224N101|HS|2701|HEALTHSPRING, INC.|22.00
20100908|422245100|HWAY|899|HEALTHWAYS INC|13.26
20100908|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.56
20100908|422250308|HNSS|15819|HEALTHNOSTICS INC COM STK (DE)|.
20100908|42234Q102|HTLF|708|HEARTLAND FINANCIAL USA INC|14.00
20100908|422347104|HTLD|2556|HEARTLAND EXPRESS INC|15.68
20100908|42235N108|HPY|2822|HEARTLAND PAYMENT SYSTEMS, INC|14.88
20100908|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100908|42236H209|HTLJ|1517|HEARTLAND INC COM STK (MD)|0.25
20100908|422368100|HTWR|1333|HEARTWARE INTERNATIONAL INC CO|71.24
20100908|422680108|HEK|7635|HECKMANN CORPORATION COM|4.08
20100908|422704106|HL|780|HECLA MINING CO|5.94
20100908|422704205|HLPRB|186|HECLA MINING CO CM CV PFD-B|54.95
20100908|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |62.45
20100908|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.95
20100908|423074103|HNZ|1199|HEINZ H.J. CO|46.37
20100908|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100908|42326R109|HLCS|50840|HELICOS BIOSCIENCES CORPORATIO|0.50
20100908|42327M109|HSM|3373|HELIOS STRATEGIC MTG INCOME FU|6.47
20100908|42327V109|HTR|2834|HELIOS TOTAL RETURN FD, INC|5.79
20100908|42327W206|HAV|481|HELIOS ADVANTAGE INCOME FD, IN|7.04
20100908|42327X204|HIH|1625|HELIOS HIGH INCOME FD, INC|7.21
20100908|42327Y202|HMH|1806|HELIOS MULTI-SECTOR HIGH INCOM|4.99
20100908|42328A203|HSA|511|HELIOS STRATEGIC INCOME FD, IN|5.39
20100908|42328Q109|HHY|411|HELIOS HIGH YIELD FUND,|9.00
20100908|423287309|HXBM|2500|HELIX BIOMEDIX INC-NEW-|0.23
20100908|42330P107|HLX|10546|HELIX ENERGY SOLUTIONS GROUP I|10.00
20100908|42331P106|HLXW|1441918|Helix Wind, Corp. Common Stock|0.02
20100908|423325307|OTE|62|HELLENIC TELECOMM ORG ADS(RP1/|3.54
20100908|423401108|HLLXF|4296|HELLIX VENTURES INC|0.54
20100908|423452101|HP|6843|HELMERICH & PAYNE INC|38.58
20100908|42366C103|HEB|2778|HEMISPHERX BIOPHARMA INC|0.55
20100908|425883105|HNNMY|2517|Hennes & Mauritz AB Unsponsore|6.77
20100908|426281101|JKHY|10846|HENRY JACK & ASSOCIATES INC|24.17
20100908|426927109|HTBK|446|HERITAGE COMMERCE CORP.|3.49
20100908|427093109|HERO|1275|HERCULES OFFSHORE INC|2.20
20100908|427096508|HTGC|1017|HERCULES TECHNOLOGY GROWTH CAP|9.22
20100908|42722X106|HFWA|74|HERITAGE FINL CORP|13.25
20100908|42724R107|HEOP|232|HERITAGE OAKS BANCORP|3.26
20100908|42726M106|HCCI|674|HERITAGE-CRYSTAL CLEAN, INC CO|8.27
20100908|427398102|HRLY|1|HERLEY INDUSTRIES INC|16.46
20100908|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|24.08
20100908|427866108|HSY|729|THE HERSHEY COMPANY|46.43
20100908|42805T105|HTZ|12|HERTZ GLOBAL HOLDINGS INC COM |9.50
20100908|42809H107|HES|1400|HESS CORPORATION|53.38
20100908|42822Q100|HEW|23324|HEWITT ASSOCIATES INC|49.24
20100908|428236103|HPQ|125100|HEWLETT-PACKARD CO|39.92
20100908|428291108|HXL|587|HEXCEL CORP (NEW)|17.62
20100908|42833L108|HGG|1558|HHGREGG, INC.|21.03
20100908|42840B101|HITK|1005|HI-TECH PHARMACAL INC|18.36
20100908|429060106|HTCO|250|HICKORY TECH CORP|7.92
20100908|43005Q107|HCF|3129|HIGHLAND CREDIT STRATEGIES FUN|7.18
20100908|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|20.00
20100908|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100908|431284108|HIW|1243|HIGHWOOD PROPERTIES INC|31.98
20100908|431466101|HIL|338|HILL INTERNATIONAL, INC|4.15
20100908|431475102|HRC|2908|HILL-ROM HOLDINGS, INC.|33.09
20100908|431571108|HI|1269|HILLENBRAND INC COM|20.25
20100908|43162L206|HLMPR|97|HILLMAN GROUP CAPITAL TR|28.49
20100908|432748101|HTH|860|HILLTOP HOLDINGS, INC|9.87
20100908|43289P106|HIMX|299|HIMAX TECHNOLOGIES INC ADR|2.44
20100908|433578507|HIT|259|HITACHI LTD ADR (10COM)NEW|42.34
20100908|43358R108|HSFT|2298|HISOFT TECHNOLOGY INTL LTD SPO|20.73
20100908|43365Y104|HITT|1147|HITTITE MICROWAVE CORP|44.88
20100908|434711107|HOKU|5837|HOKU CORP|2.50
20100908|434741203|HCMLY|7288|Holcim Limited Unsponsored ADR|12.57
20100908|436440101|HOLX|17505|HOLOGIC INC|14.73
20100908|43689E107|HBCP|1743|HOME BANCORP, INC. COM|13.02
20100908|436893200|HOMB|603|HOME BANCSHARES INC COM STK|21.66
20100908|437076102|HD|1|HOME DEPOT INC|29.33
20100908|43710G105|HOME|724|HOME FED BANCORP INC COM STK N|12.55
20100908|43713W107|HMIN|66|HOME INNS & HOTELS MANAGEMENT,|46.66
20100908|437306103|HME|681|HOME PROPERTIES, INC|51.84
20100908|43737T106|HSYT|200|Home System Group Common Stock|3.50
20100908|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.40
20100908|438128308|HMC|733|HONDA MOTOR CO ADR ONE (1) COM|33.18
20100908|438516106|HON|874|HONEYWELL INTERNATIONAL INC|41.93
20100908|438550303|HOKCY|454|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20100908|43858B207|HPJ|1439|HONG KONG HIGHPOWER TECHNOLOGY|3.38
20100908|43858F109|HKXCY|25|Hong Kong Exchanges & Clearing|17.04
20100908|438580300|HGKGY|88|HONG-KONG ELEC HLDGS SPONS ADR|6.22
20100908|439038100|HOFT|2556|HOOKER FURNITURE CORP|10.29
20100908|439555301|HOWWY|421|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20100908|439734104|HFBC|125|HOPFED BANCORP INC|9.20
20100908|440327104|HMN|1829|HORACE MANN EDUCATORS CORP|17.48
20100908|440407104|HBNC|96|HORIZON BANCORP (IND)|22.05
20100908|44041F105|HRZB|12461|HORIZON FINANCIAL CORP|.
20100908|44044K101|HRZ|3216|HORIZON LINES, INC.|3.94
20100908|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100908|440452100|HRL|27231|HORMEL FOODS CORPORATION|43.82
20100908|440543106|HOS|282|HORNBECK OFFSHORE SERVICES INC|15.44
20100908|440694305|ZINC|3240|HORSEHEAD HLDG CORP COM STK (D|8.10
20100908|44106M409|HPTPRB|218|HOSPITALITY PROPERTIES TR 8.87|25.57
20100908|441060100|HSP|4883|HOSPIRA INC|53.90
20100908|441339108|HOTT|3140|HOT TOPIC INC|5.35
20100908|44183U100|HUSA|28238|HOUSTON AMERICAN ENERGY CORP|9.30
20100908|44244K109|HWCC|5093|HOUSTON WIRE & CABLE COMPANY C|9.04
20100908|442487203|HOV|26192|HOVNANIAN ENTERPRISES INC|3.86
20100908|443304100|HNP|737|HUANENG PWR INTL ADR(40 ORD-N)|23.40
20100908|443320106|HUBG|50|HUB GROUP INC CL-A|28.78
20100908|443510201|HUBB|5498|HUBBELL INC CL-B|46.75
20100908|443683107|HCBK|5688|HUDSON CITY BANCORP INC|11.88
20100908|443793104|HDHL|1000|HUDSON HOLDING CORP|0.10
20100908|444097109|HPP|456|HUDSON PAC PROPERTIES, INC COM|16.46
20100908|444144109|HDSN|174|HUDSON TECHNOLOGIES INC|1.79
20100908|444172100|HUVL|2197|HUDSON VY HLDG CORP|17.27
20100908|444398101|HUGH|1024|HUGHES COMMUNICATIONS INC COM |24.39
20100908|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |2.00
20100908|444717102|HGT|3|HUGOTON ROYALTY TST UBI|18.67
20100908|444723100|HFGB|633|HUIFENG BIO-PHARMACEUTICAL TEC|0.56
20100908|444859102|HUM|4371|HUMANA INC|50.88
20100908|445658107|JBHT|1600|HUNT J B TRANSPORT SVCS INC|34.22
20100908|446150104|HBAN|3152|HUNTINGTON BANCSHARES INC|5.47
20100908|44667X208|HPCCP|590|HUNTINGTON PREFERRED CAPITAL, |24.75
20100908|447462102|HURN|4247|HURON CONSULTING GROUP INC.|20.71
20100908|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.18
20100908|448407106|HTCH|300|HUTCHINSON TECHNOLOGY INC|3.19
20100908|448579102|H|1100|HYATT HOTELS CORPORATION COM S|38.29
20100908|448883207|HYGS|76594|HYDROGENICS CORP NEW COM SHS (|4.00
20100908|448947408|IDTC|267|IDT CORP COM STK|12.47
20100908|448947507|IDT|885|IDT CORP COM STK CLASS B NEW|15.65
20100908|448954107|HDY|82456|HYPERDYNAMICS CORP|1.42
20100908|44913M105|HYC|1600|HYPERCOM CORP|3.48
20100908|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100908|44919F104|HYTM|160219|HYTHIAM INC|0.08
20100908|44919P508|IACI|172|IAC / INTERACTIVECORP (DE) COM|25.59
20100908|44920E104|IAGI|1930826|IA GLOBAL INC|0.01
20100908|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|11.24
20100908|44925C103|ICFI|784|ICF INTERNATIONAL, INC.|22.73
20100908|44930K108|ICOG|3474|ICO GLOBAL COMM HLDGS LTD DE C|1.33
20100908|44930M500|ICOP|2517|ICOP DIGITAL INC COM STK (CO) |1.57
20100908|44934S107|ICAD|2232|ICAD INC|1.63
20100908|44934T105|ICXT|2721|ICX TECHNOLOGIES INC COM STK (|7.57
20100908|44951D108|BIN|110|IESI-BFC Ltd Common Shares|22.92
20100908|44977W106|PPR|1817|ING PRIME RATE TST SBI|5.65
20100908|449810100|IRR|687|ING RISK MANAGED NATURAL RESOU|14.68
20100908|44982G104|IGR|2651|ING CLARION GLOBAL REAL ESTATE|7.25
20100908|44983J107|IAE|1600|ING ASIA PACIFIC HIGH DIVD EQT|17.58
20100908|449923101|IMCC|100146|IMC MORTGAGE CO|.
20100908|450047204|IRS|31|IRSA INVERSIONES G/D DPSH(RP10|13.49
20100908|45031U101|SFI|611|ISTAR FINANCIAL INC|3.72
20100908|45031U408|SFIPRD|1234|ISTAR FINL INC SR D CM RDM PFD|14.00
20100908|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |13.20
20100908|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |13.00
20100908|45031X204|ISTA|1425|ISTA PHARMACEUTICALS INC COM N|3.11
20100908|45068B109|ESI|3618|ITT EDUCATIONAL SERVICES INC|54.02
20100908|45070W109|IVD|6203|IVAX DIAGNOSTICS INC|0.70
20100908|45071R109|XXIA|740|IXIA|11.75
20100908|450828108|IBKC|404|IBERIABANK CORPORATION|49.65
20100908|450911102|ITT|3739|ITT CORPORATION;COM USD1|45.66
20100908|450913108|IAG|6397|IAMGOLD CORP|19.21
20100908|450936109|IAPLY|4|ICAP PLC SPONSORED ADR (UK)|12.84
20100908|45104G104|IBN|3126|ICICI BANK LTD ADS(RP 2EQTY SH|43.44
20100908|45104P104|ICGN|100|ICAGEN, INC.|0.24
20100908|451055107|ICON|3326|ICONIX BRAND GROUP, INC.|16.02
20100908|45107K102|IBPM|16|IBIOPHARMA, INC. COMMON STOCK |1.96
20100908|451100101|IEP|1|ICAHN ENTERPRISES L.P|34.83
20100908|451107106|IDA|2560|IDACORP INC (HOLDING CO)|35.77
20100908|451600100|IFSL|5000|IDEAL FINANCIAL SOLUTIONS INC |.
20100908|45167R104|IEX|9444|IDEX CORPORATION|32.34
20100908|451671101|IDTA|1803|IDENTA CORP|.
20100908|45168D104|IDXX|9362|IDEXX LABORATORIES CORP|57.45
20100908|45169U105|IGTE|618|IGATE CORPORATION|16.32
20100908|45173E105|IKAN|247|IKANOS COMMUNICATIONS, INC.|0.95
20100908|451734107|IHS|2405|IHS INC CL-A COM STK|63.49
20100908|452327109|ILMN|1500|ILLUMINA INC.|44.58
20100908|452439201|DISK|13426|IMAGE ENTERTAINMENT INC|0.23
20100908|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|10.35
20100908|45244W100|IMDS|3328|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100908|45245A107|IMN|2572|IMATION CORPORATION|8.63
20100908|45245E109|IMAX|115|IMAX CORPORATION|14.68
20100908|45245S108|IWSY|200|IMAGEWARE SYSTEMS,INC|0.40
20100908|45247F104|IAGX|165|IMAGENETIX INC|0.43
20100908|45248F103|IMGG|56929|IMAGING3 INC|0.37
20100908|45248T103|IINHY|3510|IMAGI INTERNATIONAL HOLDINGS L|0.32
20100908|452521107|IMMR|240|IMMERSION CORP|5.02
20100908|452526106|BLUD|11577|IMMUCOR INC|18.49
20100908|45253H101|IMGN|1045|IMMUNOGEN INC|5.44
20100908|45253Q101|IMYN|17661|IMMUNOSYN CORP COM STK (DE)|1.11
20100908|452536105|IMUC|37000|ImmunoCellular Therapeutics, L|0.90
20100908|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|2.70
20100908|45256B101|IPXL|10397|IMPAX LABORATORIES INC COM (DE|17.09
20100908|452729106|ICII|149869|IMPERIAL CREDIT INDS INC|.
20100908|452907108|IMMU|8902|IMMUNOMEDICS INC|2.95
20100908|452908106|IMRGA|560|IMREG INC CL-A|.
20100908|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100908|453096208|IPSU|1426|IMPERIAL SUGAR COMPANY-NEW|13.59
20100908|453142101|ITYBY|37|IMPERIAL TOBACCO GRP ADS(RP 2 |57.09
20100908|45320R108|IMSC|500|IMPLANT SCIENCES CORP|0.36
20100908|45324A200|IPRFF|1102|INCA PACIFIC RESOURCES INC (CA|0.19
20100908|45326M202|IDGI|227250|Inca Designs, Inc. New Common |0.01
20100908|45337C102|INCY|114|INCYTE CORPORATION|13.00
20100908|453838609|IBCPD|3|INDEPENDENT BANK CORP NEW COM |2.00
20100908|45408X100|IGC|6983|INDIA GLOBALIZATON CAPITAL, IN|0.84
20100908|454089103|IFN|2021|INDIA FUND INC (THE)|33.77
20100908|45409B107|QAI|977|IQ HEDGE MULTI-STRATEGY COMPOS|27.15
20100908|45409B206|MCRO|1030|IQ HEDGE GLOBAL MACRO ETF|26.98
20100908|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|24.76
20100908|45409B826|KROO|31|INDEXIQ ETF TR IQ AUSTRALIA SM|24.31
20100908|45409B867|CNDA|1221|INDEXIQ ETF TR IQ CANADA SMALL|25.64
20100908|45409B883|GRES|5636|INDEXIQ ETF TR IQ GLOBAL RESOU|27.11
20100908|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.99
20100908|456314103|IDSA|5269|INDUSTRIAL SVCS AMER INC (FL) |13.53
20100908|456607100|IDMCQ|200|INDYMAC BANCORP,INC.|0.03
20100908|456615103|NRGY|2928|INERGY L.P.|36.90
20100908|45665G303|INFI|72|INFINITY PHARMACEUTICALS INC C|4.70
20100908|45665Q103|IPCC|1704|INFINITY PROPERTY & CASUALTY C|46.76
20100908|45666Q102|INFA|400|INFORMATICA CORP|34.22
20100908|45667G103|INFN|500|INFINERA CORPORATION COMMON ST|9.46
20100908|45668X204|IFLG|1304|INFOLOGIX INC COM STK (DE)|4.45
20100908|45675Y104|III|800|INFORMATION SERVICES GROUP INC|1.51
20100908|45677U100|IFMX|44649|INFORMEDIX HLDGS INC|.
20100908|45678T300|INSP|2028|INFOSPACE INC NEW COM STK|7.08
20100908|456788108|INFY|19|INFOSYS TECHNOLOGIES LTD ADS|60.83
20100908|456837202|IND|1227|ING GROEP N.V.% ING PERPETUAL |22.42
20100908|456837301|INZ|2377|ING GROEP NV PERPETUAL DEBT SE|22.93
20100908|456837400|ISP|9502|ING GROEP NV PERPETUAL DEBT SE|21.52
20100908|456837509|ISG|3434|ING GROEP, N.V. PERPETUAL DENT|21.52
20100908|456837608|ISF|925|ING Group, N.V. Perp Hybrid Ca|20.91
20100908|456837806|IGK|1104|ING GROEP NV PERPETUAL HYBRID |24.98
20100908|45685V207|IDVC|400|INFRASTRUCTURE DEVS CORP (NV) |0.67
20100908|457030104|IMKTA|441|INGLES MARKETS INC CL-A|15.54
20100908|457153104|IM|15027|INGRAM MICRO INC.CL-A|15.83
20100908|45719T103|INHX|572|INHIBITEX INC|1.87
20100908|45765U103|NSIT|3840|INSIGHT ENTERPRISES INC|14.27
20100908|457667103|INSU|1427|INSITUFORM TECHNOLOGIES CL-A|22.30
20100908|457670206|IHSN|113874|INNOVATIVE HEALTH SCIENCES INC|.
20100908|45769N105|ISSC|2300|INNOVATIVE SLTS & SUPPORT INC |5.51
20100908|45773H102|INO|14747|INOVIO PHARMACEUTICALS, INC.|1.00
20100908|45773S108|INCT|15453|INNOCENT, INC. COMMON STOCK (N|0.99
20100908|45773Y105|INWK|3508|INNERWORKINGS INC COM STK|5.62
20100908|457733103|ISPH|2147|INSPIRE PHARMACEUTICALS INC|4.73
20100908|45774N108|IPHS|1074|INNOPHOS HOLDINGS, INC COM STK|30.60
20100908|45774W108|IIIN|629|INSTEEL INDUSTRIES INC|7.80
20100908|45776Y102|INOL|29024|INOLIFE TECH INC COM STK (NY) |0.05
20100908|45777R106|INHC|39|INNOLOG HOLDINGS CORP COMMON S|0.99
20100908|45777T102|INV|16250|INNOVARO INC ,COM STK|1.19
20100908|45784P101|PODD|333|INSULET CORP COM STK (DE)|14.05
20100908|45790H101|IPXHY|42|INPEX CORPORATION UNSPONSORED |48.67
20100908|457985208|IART|961|INTEGRA LIFESCIENCES HLDGS CP |36.26
20100908|45809K202|INSW|100|INSWEB CORPORATION|5.29
20100908|45810H107|ISYS|427|INTEGRAL SYSTEMS INC (MD)|6.77
20100908|458118106|IDTI|331|INTEGRATED DEVICE TECH INC|5.38
20100908|45814P105|IBNK|5586|INTEGRA BANK CORP|0.69
20100908|458140100|INTC|51902|INTEL CORP;COM USD0.001|18.12
20100908|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100908|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.29
20100908|45823M200|ICLJD|1|INTEC LTD SPONSORED NEW ADR (A|0.24
20100908|458334109|IPAR|1497|INTER PARFUMS INC|17.07
20100908|45841N107|IBKR|1229|INTERACTIVE BROKERS GROUP, IN |16.37
20100908|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|19.19
20100908|45857P301|IHG|24135|INTERCONTINENTAL HOTELS GROUP |16.36
20100908|458665106|IFSIA|140|INTERFACE INC CL-A|13.68
20100908|45867G101|IDCC|109|INTERDIGITAL|25.35
20100908|458685104|INTG|1|INTERGROUP CORP|15.25
20100908|458742103|ILNTQ|102989|INTERLIANT INC|.
20100908|45875T103|IUSN|6159|Interlink-US-Network, Ltd. Com|0.99
20100908|458786100|IN|678|INTERMEC, INC.|11.52
20100908|45884X103|ITMN|5438|INTERMUNE INC|11.31
20100908|45885A300|INAP|7136|INTERNAP NETWORK SERVICES CORP|4.24
20100908|458859105|IAROE|4500000|International Aerospace Enterp|.
20100908|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.15
20100908|459028106|IAAC|289|INTL ASSET HOLDING CORP|16.61
20100908|459044103|IBOC|9075|INTL BANCSHARES CORP (TX)|16.09
20100908|459200101|IBM|9061|INTL BUSINESS MACHINES CORP|125.95
20100908|45923G103|ICRD|27368|INTERNATIONAL CARD ESTABLISHME|.
20100908|45928H106|ICO|7250|INTERNATIONAL COAL GROUP INC|4.72
20100908|45945G107|IEXCF|8200|INT'L ENEXCO LTD (F)|0.24
20100908|45950K209|IFK|79057|INTERNATIONAL FINANCE CORP S&P|9.93
20100908|459506101|IFF|4090|INTL FLAVORS & FRAGRANCES|46.93
20100908|46018M104|IPRPY|490|INTERNATIONAL PWR ADS(10 ORD) |59.22
20100908|460254105|IRF|647|INTL RECTIFIER CORP|19.42
20100908|460321201|ISH|573|INTL SHIPHOLDING CORP|25.81
20100908|460335201|ISCA|2110|INTL SPEEDWAY CORP CL-A|23.59
20100908|46050R102|THM|100099|INTERNATIONAL TOWER HILL MINES|6.18
20100908|460588106|IPAH|6770|INTERPHARM HOLDINGS,INC.|.
20100908|46059C205|ICGE|3406|INTERNET CAPITAL GROUP INC NEW|9.20
20100908|460608102|INET|700|INTERNET BRANDS, INC. CLASS A |10.55
20100908|46069B106|ISVJY|308|Interserve plc Unsponsored ADR|15.73
20100908|46069S109|ISIL|8990|INTERSIL CORP CL-A|10.74
20100908|460690100|IPG|6017|INTERPUBLIC GROUP COS INC|9.00
20100908|460927106|IBCA|2269|INTERVEST BANCSHARES CORP CLA |2.25
20100908|460951106|IOC|694|INTEROIL CORP (F)|60.15
20100908|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100908|461070872|IPLPRB|306|INTERSTATE POWER & LIGHT CO 8.|28.99
20100908|46113M108|IILG|2578|INTERVAL LEISURE GROUP INC (DE|13.22
20100908|461147100|INTT|2500|INTEST CORPORATION|2.90
20100908|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |17.98
20100908|46118H104|IL|8115|INTRALINKS HOLDINGS INC COM ST|12.97
20100908|46120E602|ISRG|1124|INTUITIVE SURGICAL INC|277.80
20100908|461202103|INTU|5962|INTUIT INC|44.41
20100908|461203101|IVC|73|INVACARE CORP|24.03
20100908|46121E205|INTZ|2506|INTRUSION INC NEW|0.83
20100908|46121Y102|IPI|6055|INTREPID POTASH, INC|24.01
20100908|46122W105|INUV|5000|INUVO, INC COM|0.27
20100908|46130L109|IIC|788|INVESCO CALIF INSURED MUNI INC|14.78
20100908|46130M107|IQC|496|INVESCO CALIF QUALITY MUNI SEC|13.42
20100908|46130W105|ICS|83|INVESCO INSURED CALIF MUNI SEC|13.82
20100908|46130Y101|IMC|1555|INVESCO INSURED MUNI BD TR COM|14.88
20100908|46131B100|IVR|790|INVESCO MORTGAGE CAPITAL INC C|21.00
20100908|46131F101|VLT|1601|INVESCO VAN KAMPEN HIGH INCOME|15.85
20100908|46131H107|VVR|2200|INVESCO VAN KAMPEN SR INCOME T|4.59
20100908|46131J103|VKQ|2052|INVESCO VAN KAMPEN|14.53
20100908|46131K100|VOQ|100|INVESCO VAN KAMPEN OHIO QUALIT|15.60
20100908|46131L108|VIM|860|INVESCO VAN KAMP TR-INSD MUNIC|14.24
20100908|46131M106|VGM|2966|INVESCO VAN KAMPEN TR INVT|15.01
20100908|46131R105|VTJ|873|INVESCO VAN KAMPEN TR INVT|17.07
20100908|46131T101|VTN|3071|INVESCO VAN KAMPEN TR INVT|15.64
20100908|46132C107|VMO|239|INVESCO VAN KAMPEN|14.57
20100908|46132E103|VKI|1322|INVESCO VAN KAMPEN ADVANTAGE M|12.85
20100908|46132G108|VKL|6953|INVESCO VAN KAMPEN SELECT SECT|12.81
20100908|46132H106|VCV|184|INVESCO VAN KP (CA)VAL MUNI IN|13.71
20100908|46132J102|VMV|604|INVESCO VAN KAMPEN MASSAHUSETT|13.50
20100908|46132K109|VPV|1042|INVESCO VAN KAMPEN PENNSYLVANI|14.24
20100908|46132L107|VBF|1214|INVESCO VAN KAMPEN|20.30
20100908|46132P108|IIM|4854|INVESCO INSURED MUNI INCM TR C|15.64
20100908|46132R104|VTA|469|INVESCO VAN KAMPEN DYNAMIC CRE|11.79
20100908|46132T100|IMS|4470|INVESCO INSURED MUNI SECURITIE|14.66
20100908|46132W103|IMT|9592|INVESCO INSURED MUNI TR COM SH|15.35
20100908|46132X101|OIA|470|INVESCO MUNI INCM OPPORT TRUST|7.01
20100908|46133C106|OIC|3032|INVESCO MUNI INCM OPPORT TRUST|8.47
20100908|46133F109|IQN|2033|INVESCO NEW YORK QUALITY MUNI |14.92
20100908|46133G107|IQI|5096|INVESCO QUALITY MUNI INCM TR C|13.91
20100908|46133H105|IQT|1095|INVESCO QUALITY MUNI INVESTMEN|14.25
20100908|46133J101|IQM|2518|INVESCO QUALITY MUNI|14.83
20100908|46133K108|MSY|100|INVESCO HIGH YIELD INVTS FD|5.88
20100908|46145F105|ITG|567|INVESTMENT TECH GROUP INC(NEW)|13.64
20100908|46146P102|ISBC|554|INVESTORS BANCORP INC|10.95
20100908|46147M108|ICH|1330|INVESTORS CAPITAL HOLDINGS LTD|3.95
20100908|461730103|IRET|7298|INVESTORS REAL ESTATE TR SBI|8.39
20100908|461730202|IRETP|535|INVESTORS REAL ESTATE TR PFD S|25.51
20100908|462044108|IO|3776|ION GEOPHYSICAL CORPORATION|3.85
20100908|46261R107|IPT|399|IPARTY CORP|0.26
20100908|46267T206|IRLD|2819|Ireland Inc. New Common Stock |0.35
20100908|46269C102|IRDM|27820|IRIDIUM COMM INC COM STK (NY) |9.42
20100908|46269C110|IRDMW|532|IRIDIUM COMM INC WTS EXP 02/14|3.25
20100908|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|1.74
20100908|462726100|IRBT|126|IROBOT CORPORATION|17.42
20100908|462846106|IRM|946|IRON MOUNTAIN INC DELAWARE|20.51
20100908|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.92
20100908|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|9.27
20100908|463664607|IRSN|64406|IRVINE SENSORS CORP|0.12
20100908|46428Q109|SLV|835|ISHARES SILVER TRUST|19.37
20100908|464285105|IAU|16718|ISHARES COMEX GOLD TRUST|12.29
20100908|464286103|EWA|75601|ISHARES MSCI AUSTRALIA IDX FD |22.23
20100908|464286400|EWZ|17|ISHARES MSCI BRAZIL|69.54
20100908|464286509|EWC|11809|ISHARES MSCI CANADA INDEX FD|27.01
20100908|464286566|ESR|1178|ISHARES MSCI EMERGING MARKETS |26.21
20100908|464286608|EZU|3408|ISHARES MSCI EMU INDEX FUND|31.72
20100908|464286640|ECH|813|ISHARES INC MCSI CHILE INDEX F|69.77
20100908|464286657|BKF|1375|ISHARES INC MCSI BRIC INDEX FD|44.54
20100908|464286665|EPP|616|ISHARES PACIFIC EX-JAPAN INDEX|41.29
20100908|464286699|EWU|5517|ISHS MSCI UTD KINGDOM IDX FD|15.49
20100908|464286707|EWQ|3694|ISHARES MSCI FRANCE INDEX FD|21.79
20100908|464286715|TUR|657|ISHARES MSCI TURKEY INVESTABLE|61.89
20100908|464286731|EWT|5776|ISHARES MSCI TAIWAN INDEX FUND|12.47
20100908|464286749|EWL|122|ISHARES MSCI SWITZERLND IDX FD|22.28
20100908|464286756|EWD|1124|ISHARES MSCI SWEDEN INDEX FD|25.42
20100908|464286764|EWP|866|ISHARES MSCI SPAIN INDEX FD|37.85
20100908|464286772|EWY|5622|ISHS MSCI SOUTH KOREA IDX FD|49.55
20100908|464286780|EZA|504|ISHARES MSCI SOUTH AFRICA INDE|60.37
20100908|464286806|EWG|3306|ISHARES MSCI GERMANY INDEX FD |20.06
20100908|464286814|EWN|2532|ISHARES MSCI NETHERLNDS INVEST|18.37
20100908|464286822|EWW|7502|ISHARES MSCI MEXICO INVESTABLE|49.61
20100908|464286848|EWJ|35777|ISHARES MSCI JAPAN INDEX FUND |9.67
20100908|464286855|EWI|2069|ISHARES MSCI ITALY INDEX FD|15.42
20100908|464287101|OEF|162097|ISHARES S&P 100 INDEX FD|49.68
20100908|464287119|JKE|23|ISHARE MORNINGSTAR LARGE GROWT|54.92
20100908|464287168|DVY|964|ISHARES DOW JONES SELECT DIVID|45.53
20100908|464287176|TIP|82|ISHARES BARCLAYS TREAS INFLATI|107.98
20100908|464287184|FXI|19568|ISHARES FTSE/XINHUA CHINA 25 I|40.53
20100908|464287192|IYT|1058|ISHARES DOW JONES TRANSP AVG I|78.69
20100908|464287200|IVV|110606|ISHARES S&P 500 INDEX FUND|110.09
20100908|464287226|AGG|103|ISHARES BARCLAYS U.S. AGGR BON|108.35
20100908|464287234|EEM|172486|ISHARES MSCI EMERGING MARKETS |41.41
20100908|464287242|LQD|18524|ISHARES IBOXX $ INVESTOP INVES|111.57
20100908|464287275|IXP|36490|ISHARES S&P GLOBAL TELECOMMUNI|54.29
20100908|464287291|IXN|200|ISHARES S&P GLOBAL INFORMATION|51.76
20100908|464287309|IVW|103376|ISHARES S&P 500 GROWTH INDEX F|56.48
20100908|464287325|IXJ|260|ISHARES S&P GLOBAL HEALTHCARE |48.03
20100908|464287333|IXG|115|ISHARES S&P GLOBAL FIN'L SECTO|42.58
20100908|464287341|IXC|162|ISHARES S&P GLOBAL ENERGY SECT|31.88
20100908|464287374|IGE|1|ISHARE TR S&P GSSI NAT RES IND|32.98
20100908|464287390|ILF|1890|ISHARES S&P LATIN AMERICA 40 I|46.80
20100908|464287408|IVE|50076|ISHARES S&P 500 VALUE INDEX FU|52.69
20100908|464287432|TLT|16606|ISHARES BARCLAYS 20+ YEAR TREA|105.70
20100908|464287440|IEF|700|ISHARES BARCLAYS|98.10
20100908|464287465|EFA|9877|ISHARES TR MSCI EAFE INDEX FD |51.76
20100908|464287473|IWS|13591|ISHARES RUSSELL MIDCAP VALUE I|38.80
20100908|464287499|IWR|464|ISHARES RUSSELL MIDCAP INDEX F|85.98
20100908|464287507|IJH|759|ISHARES S&P MIDCAP400 INDEX|75.58
20100908|464287531|IGN|971|S&P NORTH AMERICAN TECHNOLOGY-|27.07
20100908|464287549|IGM|301|ISHARES TR S&P GSTI TECHNOLOGY|50.72
20100908|464287556|IBB|3526|ISHARES NASDAQ BIOTECHNOLOGY I|81.84
20100908|464287564|ICF|5057|ISHARE COHEN&STEERS RLTY MAJOR|62.61
20100908|464287572|IOO|4742|ISHARES S&P GLOBL 100 INDEX FD|55.73
20100908|464287614|IWF|2822|ISHARES RUSSELL 1000 GR IND|48.74
20100908|464287622|IWB|189202|ISHARES RUSSELL 1000 INDEX FD |60.52
20100908|464287630|IWN|109695|ISHARES RUSSELL2000 VAL IDX FD|58.61
20100908|464287648|IWO|134837|ISHARES RUSSELL 2000 GWT IDX F|69.02
20100908|464287655|IWM|130323|ISHARES RUSSELL 2000 INDEX|63.11
20100908|464287671|IWZ|1390|ISHARES RUSSELL 3000 GWT IDX F|39.65
20100908|464287689|IWV|379|ISHARES RUSSELL 3000 INDEX|64.56
20100908|464287705|IJJ|197|ISHARES S&P MIDCAP 400 VALUE I|67.61
20100908|464287739|IYR|64348|ISHARES DJ US REAL EST IDX FD |53.20
20100908|464287754|IYJ|14053|ISHARES DJ US INDL SECT IDX FD|55.11
20100908|464287788|IYF|160850|ISHARES DJ US FIN'L SEC INDEX |51.19
20100908|464287796|IYE|70|ISHARES DJ US ENRGY SECTOR IDX|30.79
20100908|464287804|IJR|1326|ISHARES S&P SM CAP 600 INDEX|55.76
20100908|464287812|IYK|1305|ISHARS DJ US CONSUMER GOODS SE|57.91
20100908|464287861|IEV|105|ISHARES S&P EUROPE 350 INDEX|35.30
20100908|464287887|IJT|5|ISHARES S&P SMALL CAP 600 GROW|58.60
20100908|464288109|JKF|827|ISHARES MORNINGSTAR LARGE VALU|53.28
20100908|464288125|ISHG|74|ISHARES S&P/CITIGROUP 1-3 YEAR|100.38
20100908|464288166|AGZ|102|ISHARES LEHMAN AGENCY BOND FUN|111.15
20100908|464288182|AAXJ|4426|ISHARES MSCI ALL COUNTRY ASIA |56.17
20100908|464288216|EMIF|40949|ISHARES S&P EMERGING MARKETS I|30.27
20100908|464288240|ACWX|1877|ISHARES MSCI ACWI EX US INDEX |38.87
20100908|464288257|ACWI|476|ISHARES MSCI ACWI INDEX FUND|40.86
20100908|464288265|TOK|5519|ISHARES MSCI KOKUSAI INDEX FD |35.27
20100908|464288273|SCZ|509|ISHARES TR MSCI EAFE SMALL CAP|35.61
20100908|464288281|EMB|980|ISHARES JPMORGAN USD EMERGING |109.82
20100908|464288307|JKH|6213|ISHARE MORNINGSTAR MID GROWTH |79.15
20100908|464288323|NYF|238|ISHARES S&P AMT-FREE MUNI BOND|107.64
20100908|464288356|CMF|1350|ISHARES S&P CA AMT-FREE MUNI B|109.93
20100908|464288372|IGF|48|ISHARES S&P GLOBAL INFRASTRUCT|32.81
20100908|464288422|WPS|160|ISHRS S&P DEVELOPED EX-US PPTY|30.97
20100908|464288430|AIA|485|ISHARES S&P ASIA 50 INDEX FUND|39.65
20100908|464288448|IDV|41235|ISHARES DOW JONES INTERNATIONA|29.83
20100908|464288455|IFNA|4489|ISHRS FTSE EPRA/NAREIT NORTH A|38.32
20100908|464288463|IFAS|235|ISHRS FTSE EPRA/NAREIT ASIA IN|29.24
20100908|464288471|IFEU|600|ISHRS FTSE EPRA/NAREIT EUROPE |27.22
20100908|464288489|IFGL|112|ISHRS FTSE EPRA/NAREIT GLOBAL |28.77
20100908|464288505|JKJ|400|ISHARES MORNINGSTAR SMALL CORE|72.19
20100908|464288513|HYG|351|ISHARES TR IBOXX $ HIGH YIELD |87.73
20100908|464288539|REM|7286|ISHARES|14.51
20100908|464288562|REZ|123|ISHARES TR FTSE NAREIT RESIDEN|38.15
20100908|464288570|DSI|1016|ISHARES MSCI KLD 400 SOCIAL IN|40.93
20100908|464288588|MBB|15749|ISHARES BARCLAYS MBS BOND FD|109.41
20100908|464288604|JKK|2070|ISHARES MORNINGSTAR SMALL GROW|66.80
20100908|464288638|CIU|46016|ISHARES BARCLAYS INTERMEDIATE |107.23
20100908|464288646|CSJ|3951|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20100908|464288653|TLH|7261|ISHARES BARCLAYS 10-20 YR TREA|121.46
20100908|464288661|IEI|34|ISHARES BARCLAYS 3-7 YR TREAS |117.30
20100908|464288679|SHV|100144|ISHARES|110.20
20100908|464288687|PFF|1542|ISHARES S&P U.S. PREFERRED STK|39.80
20100908|464288703|JKL|9161|ISHARES MORNINGSTAR SMALL VALU|69.63
20100908|464288711|JXI|798|ISHARES S&P GLOBAL UTILITIES S|44.60
20100908|464288729|EXI|1789|ISHARES S&P GLOBAL INDUSTRIALS|45.66
20100908|464288752|ITB|11260|ISHARES TR DOW JONES US HOME C|11.56
20100908|464288794|IAI|1400|ISHARES TR DOW JONES US BROKER|24.85
20100908|464288810|IHI|8564|ISHARES TR DOW JONES US MEDICA|49.94
20100908|464288836|IHE|14383|ISHARES TR DOW JONES US PHARMA|58.03
20100908|464288844|IEZ|500|ISHARES TR DOW JONES US OIL EQ|40.64
20100908|464288851|IEO|447|ISHARES TR DOWN JONES US OIL &|49.25
20100908|464288869|IWC|103665|RUSSELL MICROCAP INDEX|38.98
20100908|464288877|EFV|527|MSCI EAFE VALUE INDEX FUND|46.24
20100908|464289123|ENZL|31498|ISHARES MSCI NEW ZEALAND INVES|26.92
20100908|464289198|EMMT|1879|ISHARES MSCI EMERGING MKTS MAT|23.44
20100908|464289206|TZD|1935|ISHARES S&P TARGET DATE 2010 I|29.53
20100908|464289313|MUAE|19|ISHARES TR 2016 S&P AMT-FREE M|52.52
20100908|464289339|MUAD|79|ISHARES TR 2015 S&P AMT-FREE M|52.72
20100908|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|51.38
20100908|464289412|MUAA|268|ISHARES TR 2012 S&P AMT-FREE M|51.07
20100908|464289420|IWX|20233|ISHARES TR RUSSELL 200 VALUE I|24.94
20100908|464289438|IWY|7108|ISHARES TR RUSSELL 200 GROWTH |25.82
20100908|464289511|CLY|52|ISHARES TR 10+ YR CR BD FD|55.05
20100908|464289529|INDY|2278|ISHARES S&P INDIA NIFTY 50 IND|27.23
20100908|464289578|AXMT|5|ISHARES TR MSCI ACWI EX US MAT|55.40
20100908|464289594|AXEN|150|ISHARES TR MSCI ACWI EX US ENE|52.24
20100908|464289701|TZO|1373|ISHARES S&P TARGET DATE 2035 I|30.15
20100908|464289800|TZV|633|ISHARES S&P TARGET DATE 2040 I|30.23
20100908|464289842|EPU|203|ISHARES MSCI ALL PERU CAPPED I|37.80
20100908|464289859|AOA|100|ISHARES S&P AGGRESSIVE ALLOCAT|30.01
20100908|464289867|AOR|312|ISHARES S&P GROWTH ALLOCATION |29.09
20100908|464289875|AOM|3831|ISHARES S&P MODERATE ALLOCATIO|28.55
20100908|464289883|AOK|809|ISHARES S&P CONSERVATIVE ALLOC|28.00
20100908|46429B606|EPOL|180|ISHARES MSCI POLAND INVESTABLE|28.31
20100908|464294107|ALT|127392|ISHARES DIVERSIFIED ALTERNATIV|50.07
20100908|46432L104|ISLN|175|ISILON SYSTEMS, INC. COM|23.60
20100908|464330109|ISIS|3350|ISIS PHARMACEUTICALS|7.95
20100908|464392109|IBII|51|ISLAND BREEZE INTERNATIONAL IN|0.31
20100908|46489V104|ISR|359|ISORAY INC|1.17
20100908|465036200|ISCHY|2000|Israel Chemicals Limited Unspo|12.95
20100908|465141406|ISRL|739|ISRAMCO INC|53.83
20100908|465272201|ITALY|1175|ITALCEMENTI FABRICHE SPA ADR|7.70
20100908|465562106|ITUB|10785|ITAU UNIBANCO BANCO HLDGS S.A.|21.61
20100908|46564T107|ITI|470|ITERIS, INC.|1.33
20100908|465647303|ITEX|895|ITEX CORP COM STK (USA)|5.15
20100908|465685105|ITC|1101|ITC HOLDINGS CORP|59.53
20100908|465741106|ITRI|3851|ITRON INC|58.12
20100908|46579N103|IVN|18670|IVANHOE MINES LTD|18.29
20100908|465790103|IVAN|100|IVANHOE ENERGY INC|1.74
20100908|46600W106|IXYS|400|IXYS CORP (DEL)|9.27
20100908|466090107|JASO|27472|JA SOLAR HOLDINGS CO., LTD. AD|6.48
20100908|466096104|JAX|97|J.ALEXANDERS CORP|4.10
20100908|46611B109|JBII|31017|JBI, INC. NEW COMMON STOCK|0.71
20100908|46612H402|JCG|3193|J. CREW GROUP, INC.|34.11
20100908|46612J507|JDSU|4142|JDS UNIPHASE CANADA LTD COMMON|10.17
20100908|46612K108|JDAS|359|JDA SOFTWARE GROUP INC|24.37
20100908|46614T107|JFC|115|JF CHINA REGION FUND INC|13.50
20100908|46621A109|JMGE|307|JMG EXPLORATION INC|0.40
20100908|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.87
20100908|46625H100|JPM|7500|JPMORGAN CHASE & CO COM STK|38.28
20100908|46625H365|AMJ|3132|JPMORGAN CHASE & CO ALERIAN ML|32.64
20100908|46626D108|NILSY|37|JSC MMC NORILSK NI;ADR EACH RE|16.75
20100908|46626E205|JCOM|808|J2 GLOBAL COMMUN INC|22.14
20100908|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.46
20100908|46632X106|JSCPY|55|JSR CORPORATION UNSPONSORED AD|16.09
20100908|46634E114|JPMWS|6624|JPMORGAN CHASE & CO WTS EXP 10|13.02
20100908|468202106|JTX|18191|JACKSON HEWITT TAX SERVICE|0.91
20100908|469814107|JEC|1389|JACOBS ENGINEERING GROUP INC|37.32
20100908|47009M103|JAG|76227|JAGUAR MINING INC|6.35
20100908|47012E106|JAKK|1033|JAKKS PACIFIC INC|15.03
20100908|47023A101|JMBA|2319|JAMBA, INC. COM STK|1.96
20100908|470355207|JRCC|181|JAMES RIVER COAL NEW|16.38
20100908|47102X105|JNS|281|JANUS CAPITAL GROUP INC.|9.97
20100908|471040105|JALSQ|8850|JAPAN AIRLINES|0.51
20100908|47109U104|JOF|1300|JAPAN SMALLER CAPITALIZATION F|7.83
20100908|47116H104|JSMN|2762|JASMINE LTD|.
20100908|472100106|JYHW|12178|Jayhawk Energy, Inc. Common St|0.20
20100908|472144104|JDGRY|419|J D GROUP LIMITED ORD SHS SPON|5.99
20100908|472147107|JAZZ|6170|JAZZ PHARMACEUTICALS INC COM S|9.67
20100908|472319102|JEF|10202|JEFFERIES GROUP INC(NEW)|23.42
20100908|477046106|JLIC|398230|JESUP & LAMONT INC|0.01
20100908|477143101|JBLU|34120|JETBLUE AIRWAYS CORPORATION|5.97
20100908|47737R101|JGBO|33535|Jiangbo Pharmaceuticals, Inc. |9.86
20100908|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|119.57
20100908|47758P307|JAS|6375|JO-ANN STORES INC|42.16
20100908|47759T100|JKS|1960|JINKOSOLAR HOLDING CO., LTD AD|28.80
20100908|47777N101|JOEZ|5472|JOE'S JEANS INC COM|1.92
20100908|477839104|JBT|1007|JOHN BEAN TECHNOLOGIES CORPORA|15.41
20100908|478366107|JCI|3419|JOHNSON CONTROLS INC|28.29
20100908|479142309|JMPLY|60|JOHNSON MATTHEY PUB SPONS ADR |51.85
20100908|480074103|JNY|5220|JONES APPAREL GROUP INC|16.78
20100908|48020Q107|JLL|27|JONES LANG LASALLE INC|81.36
20100908|48023P106|JSDA|733|JONES SODA CO|1.00
20100908|480466101|JNES|10|JONESTOWN BK & TR (PA)|18.50
20100908|480838101|JOSB|1038|JOS A BANK CLOTHIERS INC|41.60
20100908|481130102|JRN|3510|JOURNAL COMMUNICATIONS INC CL-|3.85
20100908|481165108|JOYG|1600|JOY GLOBAL INC|61.99
20100908|48122F207|JPMPRY|35375|JPMORGAN CHASE CAP XIV 6.2% CA|25.05
20100908|48124Y204|JPMPRB|18770|JPMORGAN CHASE CAP XXVIII GTD |26.67
20100908|48125E207|JPMPRC|1000|JPMORGAN CHASE CAPITAL XXIX 6.|25.39
20100908|48137C108|JBAXY|3222|JULIUS BAER GROUP LTD UNSPONSO|7.52
20100908|48203R104|JNPR|1386|JUNIPER NETWORKS INC|28.57
20100908|48206M102|JUPIY|5717|JUPITER TELECOMMUNICATIONS CO |70.23
20100908|48238M104|KATX|233|KAT Exploration Inc Common Sto|0.08
20100908|48238T109|KAR|14821|KAR AUCTION SVCS INC (DE)|12.84
20100908|48241A105|KB|309|KB FINL GROUP INC SPONSORED AD|40.62
20100908|48242W106|KBR|11209|KBR INC COM|24.33
20100908|482423100|KBW|764|KBW, INC. COM|23.77
20100908|482470200|KITD|14347|KIT DIGITAL INC NEW COM STK (D|9.27
20100908|48248A306|KFN|53|KKR FINANCIAL HOLDINGS LLC COM|8.30
20100908|48248M102|KKR|3572|KKR& CO L.P. COMMON UNITS RPST|10.25
20100908|482480100|KLAC|2306|KLA-TENCOR CORP|28.66
20100908|48268K101|KT|44|KT CORP ADS (EACH REP 1/2 OF A|18.89
20100908|48268Y101|KSP|285|K-SEA TRANSPORTATION PARTNERS |4.47
20100908|482686102|KSWS|35|K-SWISS INC CL-A|12.21
20100908|48273U102|LRN|1338|K12, INC COM STK|23.79
20100908|482738101|KVHI|609|KVH INDUSTRIES INC|12.66
20100908|48274B103|KUTV|852|KU6 MEDIA CO, LTD AMERICAN DEP|3.16
20100908|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100908|48282T104|KAI|1983|KADANT INC.|17.56
20100908|483007704|KALU|197|KAISER ALUMINUM CORP NEW|40.47
20100908|483548103|KAMN|158|KAMAN CORP CL-A|22.98
20100908|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|52.55
20100908|484836101|KCLI|950|KANSAS CITY LIFE INS CO|30.50
20100908|485170302|KSU|16111|KANSAS CITY SOUTHERN|36.92
20100908|48562P103|KS|697|KapStone Paper and Packaging C|12.39
20100908|486587108|KDN|254|KAYDON CORP|33.84
20100908|48660Q102|KED|1456|KAYNE ANDERSON DEVELOPMENT COM|14.86
20100908|486606106|KYN|5106|KAYNE ANDERSON MLP INVESTMENT |25.75
20100908|48666K109|KBH|20131|KB HOME|11.55
20100908|48667L106|KDDIY|580|KDDI Corporation Unsponsored A|49.92
20100908|487169104|KRNY|441|KEARNY FINANCIAL|8.75
20100908|487275109|KGN|39|Keegan Resources Inc Ordinary |6.77
20100908|487584104|KEI|2191|KEITHLEY INSTRUMENTS INC|9.63
20100908|487836108|K|3190|KELLOGG CO|50.07
20100908|488152208|KELYA|1882|KELLY SERVICES INC CL-A|11.76
20100908|488360108|KEM|900|KEMET CORPORATION|2.92
20100908|48879C100|KSQR|4951|KENDALL SQUARE RESH CORP NEW C|0.01
20100908|48880L107|KNDL|1603|KENDLE INTL INC|8.20
20100908|488879107|KNXA|1866|KENEXA CORP|13.50
20100908|489170100|KMT|8025|KENNAMETAL INC|26.78
20100908|489398107|KW|2917|KENNEDY-WILSON HOLDINGS, INC. |10.66
20100908|490057106|KNSY|50|KENSEY NASH CORP|26.87
20100908|49127G109|QMIN|5070326|KENTUCKY ENERGY INC|.
20100908|492515101|KERX|339|KERYX BIOPHARMACEUTICALS, INC.|3.85
20100908|492914106|KEG|100|KEY ENERGY SERVICES INC|8.72
20100908|493267108|KEY|13269|KEYCORP (NEW)|7.72
20100908|49327Q204|KEYPRE|436|KEYCORP CAP IX TR PFD SECS|24.78
20100908|49327R103|KEYPRF|424|KEYCORP CAP X ENHANCED TR PFD |26.11
20100908|493722102|KYNP|431|KEYUAN PETROCHEMICALS INC COM |4.60
20100908|493732101|KFRC|1574|KFORCE INC|12.27
20100908|49375T100|KID|870|KID BRANDS,INC COMMON STOCK|8.81
20100908|49427F108|KRC|1925|KILROY REALTY CORP|33.14
20100908|494274103|KBALB|1082|KIMBALL INTL INC CL B|5.15
20100908|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |0.84
20100908|494368103|KMB|496|KIMBERLY CLARK CORP|66.35
20100908|49446R109|KIM|598|KIMCO REALTY CORPORATION|15.54
20100908|49446R844|KIMPRG|780|Kimco Realty Corporation Dep S|26.18
20100908|49446R869|KIMPRF|187|KIMCO REALTY CORP DEP SHS REPS|24.75
20100908|49455U100|KMR|1408|KINDER MORGAN MANAGEMENT LLC|60.97
20100908|494550106|KMP|479|KINDER MORGAN ENER PNTRS L.P. |68.66
20100908|494580103|KND|4414|KINDRED HEALTHCARE INC|11.90
20100908|49460W208|KCI|5643|KINETIC CONCEPTS INC|33.25
20100908|495582108|KG|11307|KING PHARMACEUTICALS,INC|9.06
20100908|495724403|KGFHY|207|KINGFISHER PLC SPON ADR(NEW)|6.55
20100908|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|9.91
20100908|496902404|KGC|20629|KINROSS GOLD CORP NEW|17.14
20100908|496904103|KFS|752|KINGSWAY FINANCIAL SVCS INC|1.72
20100908|497266106|KEX|4284|KIRBY CORPORATION|37.27
20100908|497725101|KSKTF|16790|KISKA METALS CORP ORD SHS (CDA|0.96
20100908|49803T102|KRG|4015|KITE REALTY GROUP TRUST COM|4.50
20100908|498904200|KNL|675|KNOLL INC (NEW)|13.87
20100908|499005106|KCG|6038|KNIGHT CAPITAL GROUP, INC. CLA|12.41
20100908|499039105|KNPRF|30000|KNIGHT RESOURCES LTD|0.08
20100908|499183804|KNOL|1177|KNOLOGY INC|12.65
20100908|499184109|KNOT|77|THE KNOT INC|7.18
20100908|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.82
20100908|50015Q100|KOG|9455|KODIAK OIL & GAS CORP|2.55
20100908|500233101|KCAP|1459|KOHLBERG CAPITAL CORPORATION C|5.47
20100908|500255104|KSS|1434|KOHLS CORP|49.06
20100908|500453105|KMAGQ|318|KOMAG INC|.
20100908|500458401|KMTUY|3503|KOMATSU LTD ADR-NEW|21.69
20100908|50046R101|KNM|218|KONAMI CORPORATION ADS (1 SH C|16.77
20100908|50047Q201|KJWNY|154|KONINKLIJKE WESSANEN NV SP ADR|3.28
20100908|500472303|PHG|500|PHILIPS ELEC(KON);SPON ADR REP|29.76
20100908|50060P106|KOP|1056|KOPPERS HOLDINGS, INC.|22.48
20100908|500600101|KOPN|2445|KOPIN CORP|3.17
20100908|50062A107|KORE|14000|KORE NUTRITION INC COM STK (NV|0.55
20100908|50063B104|KEF|6742|KOREA EQUITY FUND INC|10.28
20100908|500634209|KF|8323|KOREA FUND, INC (NEW)|38.91
20100908|500643200|KFY|13471|KORN/FERRY INTERNATIONAL|14.77
20100908|50075N104|KFT|9300|KRAFT FOODS INC CL-A|30.35
20100908|50077B207|KTOS|127|KRATOS DEFENSE & SECURITY SOLU|10.96
20100908|50077C106|KRA|407|KRATON PERFORMANCE POLYMERS IN|28.72
20100908|501014104|KKD|4626|KRISPY KREME DOUGHNUTS INC|4.27
20100908|501044101|KR|4236|KROGER CO|20.70
20100908|50105F105|KRO|89|KRONOS WORLDWIDE INC|34.01
20100908|501173207|KUB|121|KUBOTA CORPORATION (ONE ADS RE|43.49
20100908|501242101|KLIC|220|KULICKE & SOFA INDS INC|5.72
20100908|50125N104|KIROY|191|Kumba Iron Ore Limited Sponsor|47.62
20100908|501556203|KYO|165|KYOCERA CORP ADR(RP 1 SHS)|91.00
20100908|50162D100|LLEN|100|L & L ENERGY INC COM STK (NV) |8.26
20100908|501723100|LFL|20206|LAN AIRLINES S.A. ADS (EA REPT|28.54
20100908|501803308|LCAV|500|LCA-VISION INC|4.00
20100908|50181P100|LCNB|933|LCNB CORPORATION|11.91
20100908|50183L107|LDK|379808|LDK SOLAR CO LTD.|7.66
20100908|50184Q105|LPPI|1458|LEEP, INC|0.02
20100908|50186A108|LGL|1260|LGL GROUP, INC (THE) COM DELAW|14.84
20100908|50186V102|LPL|7339|LG DISPLAY CO LTD ADS REPSTG C|15.31
20100908|50187A107|LHCG|1056|LHC GROUP|20.63
20100908|501889208|LKQX|12626|LKQ CORP|19.60
20100908|502010101|LMCO|9269|LI-ION MTRS CORP COM STK (NV) |0.97
20100908|502024102|LLXLY|10210|LLX Logistica SA Sponsored ADR|5.61
20100908|502079106|LMIA|499|LMI AEROSPACE INC|15.40
20100908|50208A102|SCD|5058|LMP CAPITAL AND INCOME FUND IN|10.81
20100908|50208P109|LMLP|709|LML PAYMENT SYSTEMS INC|1.50
20100908|502160104|LXU|100|LSB INDUSTRIES INC|16.96
20100908|502161102|LSI|100|LSI CORPORATION|4.23
20100908|502175102|LTC|3380|LTC PROPERTIES INC|24.74
20100908|502175607|LTCPRF|1720|LTC PROPERTIES INC 8.0% SER F |25.45
20100908|502403108|LTXC|1526|LTX-CREDENCE CORP COM STK (MA)|1.85
20100908|502424104|LLL|207|L-3 COMMUNICATIONS HLDGS INC|69.37
20100908|502441306|LVMUY|4937|LVMH MOET HENNESSY LOUIS VUITT|24.70
20100908|502470107|LB|1384|LA BARGE INCORPORATED|11.07
20100908|50248H109|LYFE|393|LYFE COMMUNICATIONS INC COM ST|1.75
20100908|50255M108|LCTZ|2170|LA CORTEZ ENERGY INC, INC COMM|1.86
20100908|503459307|LJPC|35460|LA JOLLA PHARMACEUTICAL CO|0.04
20100908|504905100|DDSS|1797|LABOPHARM INC|0.94
20100908|505336107|LZB|1035|LA-Z-BOY INCORPORATED|7.35
20100908|50540R409|LH|7959|LABORATORY CRP AMER HLDGS(NEW)|74.60
20100908|505447102|LAB|2210|LABRANCHE AND CO INC|3.87
20100908|505597104|LG|422|THE LACLEDE GROUP INC (HOLDING|34.00
20100908|505688101|BOOT|92|LACROSSE FOOTWEAR INC|13.79
20100908|505754200|LDSH|1367|LADISH CO|26.22
20100908|505861401|LFRGY|8291|LAFARGE ADS (1/4 COM) NEW|12.34
20100908|511082109|LVCA|251|Lake Victoria Mining Company, |0.25
20100908|511637100|LBAI|3374|LAKELAND BANCORP INC|8.02
20100908|511656100|LKFN|2036|LAKELAND FINANCIAL CORPORATION|19.52
20100908|512807108|LRCX|832|LAM RESEARCH CORP|36.48
20100908|512815101|LAMR|350|LAMAR ADVERTISING CO CL-A|28.91
20100908|513847103|LANC|3049|LANCASTER COLONY CORP|46.00
20100908|51476K103|LDR|53|LANDAUER INC|58.14
20100908|514766104|LNDC|41|LANDEC CORP COM STK (DE)|5.35
20100908|51504L107|LARK|9|LANDMARK BANCORP INC|15.00
20100908|515098101|LSTR|5807|LANDSTAR SYSTEM INC|37.30
20100908|516012101|LCI|484|LANNETT CO INC|4.32
20100908|516548203|LTRX|380|LANTRONIX INC COMMON STOCK|3.42
20100908|517103107|LGORF|500|LARGO RESOURCES LTD|0.15
20100908|517834107|LVS|36552|LAS VEGAS SANDS CORP|31.18
20100908|517942108|LHO|8847|LASALLE HOTEL PROP|22.24
20100908|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|23.98
20100908|51805Q102|LNGT|13200|LASER ENERGETICS INC CL A|0.08
20100908|51807U101|LCRD|3692|LASERCARD CORPORATION|3.85
20100908|518415104|LSCC|9860|LATTICE SEMICONDUCTOR CORP|4.39
20100908|518439104|EL|22|ESTEE LAUDER CO'S INC CL-A|57.58
20100908|520776105|LAWS|954|LAWSON PRODUCTS INC|14.26
20100908|52078P102|LWSN|1674|LAWSON SOFTWARE IN;COM STK USD|7.94
20100908|52106W103|LGI|553|LAZARD GLOBAL TOTAL RETURN AND|14.16
20100908|521076109|LOR|1866|LAZARD WORLD DIVIDEND & INCOME|11.59
20100908|52170U207|LBIX|439|LEADING BRANDS INC COM SHS (CD|2.20
20100908|52186N106|LF|1808|LEAPFROG ENTERPRISES INC.|4.80
20100908|521863308|LEAP|5981|LEAP WIRELESS INTERNATIONAL IN|10.49
20100908|521865204|LEA|64|LEAR CORPORATION COMMON STOCK |76.51
20100908|522015106|LTRE|1023|LEARNING TREE INTL INC|9.28
20100908|523768109|LEE|1894|LEE ENTERPRISES INC|2.16
20100908|524660107|LEG|1658|LEGGETT&PLATT INC|20.82
20100908|524707304|LGCY|3070|LEGACY RESERVES LP UTS LTD PAR|23.53
20100908|524908100|LEHMQ|5042|LEHMAN BROTHERS HOLDINGS|0.06
20100908|524911104|LCANF|75296|LEISURE CANADA INC (F)|0.19
20100908|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100908|52602E102|LPS|2699|LENDER PROCESSING SERVICES INC|30.90
20100908|526057104|LEN|60|LENNAR CORP CL A COMMON|14.14
20100908|526057302|LENB|2500|LENNAR CORPORATION CL-B|11.13
20100908|526107107|LII|3286|LENNOX INTL INC|42.91
20100908|527901102|LVNVF|3000|LEVON RESOURCES LTD|0.94
20100908|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100908|529043101|LXP|6023|LEXINGTON REALTY TRUST COM|7.15
20100908|529043309|LXPPRC|60|LEXINGTON REALTY TRUST PFD CON|39.18
20100908|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|23.50
20100908|52989W105|LNDT|157200|LIANDI CLEAN TECH INC COM STK |3.15
20100908|529898108|LBY|967|LIBBEY INC|11.34
20100908|530555101|LBTYA|477|LIBERTY GLOBAL INC CLASS A|28.83
20100908|53071M104|LINTA|8000|LIBERTY MEDIA HLDG CORP INTERA|11.26
20100908|53071M401|LCAPB|23|LIBERTY MEDIA HLDG CORP CAP CO|45.21
20100908|53071M708|LSTZA|223|LIBERTY MEDIA CORP NEW|59.75
20100908|531172104|LRY|4951|LIBERTY PROPERTY TRUST|31.70
20100908|53121P107|LBSV|359|LIBERTY SILVER CORP COM STK (N|0.39
20100908|53123T206|LBSR|640547|LIBERTY STAR URANIUM & METALS |0.15
20100908|531914109|LWAY|600|LIFEWAY FOODS INC|9.81
20100908|53215T106|LPHI|647|LIFE PARTNERS HLDGS INC|16.16
20100908|53217R207|LTM|4237|LIFE TIME FITNESS INC|36.24
20100908|53217V109|LIFE|4916|LIFE TECHNOLOGIES CORP COM STK|45.06
20100908|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100908|53219L109|LPNT|6833|LIFEPOINT HOSPITALS INC|31.96
20100908|53220K207|LGND|702|LIGAND PHARM INC CL B|1.50
20100908|53222K106|LFVN|14490|Lifevantage Corporation Common|0.57
20100908|53222Q103|LCUT|1658|LIFETIME BRANDS, INC.|13.68
20100908|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.40
20100908|53224G301|LSCG|1605|LIGHTING SCIENCE GROUP CORP CO|1.75
20100908|53224K104|LTBR|3934|LIGHTBRIDGE CORPORATION. COMMO|6.13
20100908|532275104|LWLG|491|LIGHTWAVE LOGIC, INC|1.35
20100908|532457108|LLY|4241|ELI LILLY AND CO;COM NPV|34.54
20100908|53261U205|LIME|152|lime energy co.New|3.39
20100908|532746104|LMNR|32|LIMONEIRA CO|16.85
20100908|532774106|TVL|2416|LIN TV CORP|4.44
20100908|532782109|LNCGY|1000|Linc Energy Limited Sponsored |16.17
20100908|532791100|LNCR|7001|LINCARE HOLDINGS INC|22.91
20100908|533535100|LINC|1488|LINCOLN EDUCATIONAL SERVICES C|11.56
20100908|533900106|LECO|4117|LINCOLN ELECTRIC HLDGS INC|54.30
20100908|53404M201|LNCPRF|265|LINCOLN NATIONAL CAP TR PFD SE|25.00
20100908|534187802|LNCPRG|3726|LINCOLN NATIONAL CORPORATION 6|24.85
20100908|535223200|LNEGY|351|LINDE AG SPON ADR (GERMANY)|11.79
20100908|535555106|LNN|362|LINDSAY CORPORATION|39.29
20100908|535919203|LGF|10178|LIONS GATE ENT CORP|7.16
20100908|535925101|LTON|550|LINKTONE LTD ADS|1.56
20100908|536020100|LINE|335|LINN ENERGY LLC COM UTS REP LT|29.27
20100908|536252109|LIOX|711|LIONBRIDGE TECHNOLOGIES INC|4.32
20100908|53634X100|LQMT|12112|LIQUIDMETAL TECHNOLOGIES INC|0.56
20100908|53635B107|LQDT|449|LIQUIDITY SERVICES INC COM STK|13.74
20100908|536797103|LAD|1252|LITHIA MOTORS INC CL A|8.30
20100908|537008104|LFUS|1933|LITTELFUSE INC|39.83
20100908|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.65
20100908|539320101|LIZ|10562|LIZ CLAIBORNE INC|4.67
20100908|539439109|LYG|33411|LLOYDS BANKING GROUP PLC ADR|4.42
20100908|539439802|LYGPRA|9749|LLOYDS BANKING GROUP PLC 7.75%|26.05
20100908|53954R105|LOCM|22|LOCAL.COM CORP COM STK|3.45
20100908|540211109|LNET|225|LODGENET INTERACTIVE CORP COM |2.82
20100908|54142L109|LOGM|698|LOGMEIN, INC COMMON STOCK|32.43
20100908|54318P108|LFT|508|LONGTOP FINL TECHNOLOGIES LTD |36.42
20100908|54338V101|LZAGY|916|Lonza Group Ag Zuerich Unspons|8.58
20100908|543881106|LORL|1310|LORAL SPACE & COMMUNICATIONS I|54.07
20100908|544147101|LO|7628|LORILLARD INC COM STK|80.59
20100908|546347105|LPX|20724|LOUISIANA PACIFIC CORP|7.41
20100908|548661107|LOW|200|LOWES COMPANIES INC|21.53
20100908|549271104|LZ|450|LUBRIZOL CORP|100.87
20100908|549282101|LUB|400|LUBY'S,INC|5.00
20100908|550021109|LULU|1083|LULULEMON ATHLETICA INC COM ST|35.15
20100908|55003T107|LL|1980|LUMBER LIQUIDATORS HLDGS INC C|22.64
20100908|550351100|LUNA|6|LUNA INNOVATIONS INC COM STK|2.00
20100908|550819106|LDL|1456|LYDALL INC|7.12
20100908|552351108|LYJN|26138|Lyric Jeans, Inc. Common Stock|0.02
20100908|552541104|MFW|194|M AND F WORLDWIDE CORP|24.22
20100908|55261F104|MTB|652|M AND T BANK CORP|84.70
20100908|55262C100|MBI|2211|MBIA INC|10.02
20100908|55264U108|MBFI|4740|MB FINANCIAL INC-NEW|16.23
20100908|552643108|MBRTF|10|MBMI RESOURCES INC|0.16
20100908|55269P302|MDZ|268|MDS INC|9.63
20100908|552690109|MDU|873|MDU RESOURCES GROUP INC|19.50
20100908|55270B201|KRBPRE|788|MBNA CAP TR PFD SECS SER E|25.54
20100908|55272X102|MFA|139371|MFA FINANCIAL, INC|7.48
20100908|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.32
20100908|552721102|MFRI|140|MFRI INC|6.74
20100908|552727109|MCR|5589|MFS CHARTER INCOME TRUST SBI|9.67
20100908|55273C107|MIN|3460|MFS INTERMEDIATE INC TR SBI|7.05
20100908|552737108|MMT|622|MFS MULTIMARKET INCOME TR SBI |6.92
20100908|55274E102|MFV|1589|MFS SPECIAL VALUE TRUST SBI|8.10
20100908|55277J108|MF|1711|MF GLOBAL HOLDINGS LTD COM STK|7.04
20100908|55277P104|MGEE|1001|MGE ENERGY INC|37.41
20100908|55277R100|MELA|59179|MELA SCIENCES INC COM STK (DE)|6.88
20100908|55292C203|MTBPRA|738|M &T Cap Tr IV Gtd Enhanced Tr|28.01
20100908|552939100|MGF|1547|MFS GOVT MARKETS INCOME TR|7.64
20100908|552953101|MGM|229|MGM RESORTS INTERNATIONAL COM |9.57
20100908|55302P103|MGT|2059|MGT CAPITAL INVESTMENTS INC|0.28
20100908|55304X104|MIM|806|MI DEVELOPMENTS INC CL A SUB V|10.96
20100908|55305B101|MHO|2674|M/I HOMES INC|10.70
20100908|55305B200|MHOPRA|120|M/I HOMES INC DEP SHS REPSTG 1|17.19
20100908|55306N104|MKSI|652|MKS INSTRUMENTS INC|17.94
20100908|55312N106|MTP|60|MLP STRATEGIC EQUITY FUND INC |17.33
20100908|55313W105|MOPN|26712|MOP ENVIRONMENT SOLUTIONS INC |0.07
20100908|55314U108|MMRF|185966|MMRGLOBAL, INC. COMMON STOCK|0.10
20100908|553274200|MPGPRA|2900|MPG OFFICE TRUST, INC 7.625% S|11.24
20100908|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|16.36
20100908|553477100|MRVC|5944|MRV COMMUNICATIONS INC|1.22
20100908|553479106|MRVNY|445|Mrv Engenharia e Participacoes|17.36
20100908|553530106|MSM|2985|MSC INDUSTRIAL DIRECT CO CL-A |48.30
20100908|55354G100|MSCI|1760|MSCI INC CL A COM STK (DE)|32.37
20100908|553574104|MSHE|3565|MSH ENTERTAINMENT CORP|.
20100908|553769100|MNTG|60|M T R GAMING GROUP INC|2.00
20100908|553777103|MTSC|1564|M T S SYSTEMS CORP|27.71
20100908|553829102|MVC|1493|MVC CAPITAL, INC.|12.95
20100908|553859109|MVO|617|MV OIL TRUST UNITS BENE INT|27.95
20100908|55402X105|MWIV|454|MWI VETERINARY SUPPLY, INC.|54.12
20100908|55405W104|MYRG|966|MYR GROUP INC COM STK (DE)|14.09
20100908|554153106|TUC|4505|MAC-GRAY CORP|11.19
20100908|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|20.96
20100908|55421R105|MMSDF|437|MACARTHUR MINERALS LTD (CDA)|1.47
20100908|554324301|MCDMF|1495|MACDONALD MINES EXPL LTD NEW|0.16
20100908|554335208|MACE|1272|MACE SECURITY INTL INC NEW|0.48
20100908|554382101|MAC|5186|MACERICH COMPANY (THE)|42.67
20100908|554489104|CLI|3678|MACK-CALI REALTY CORP|31.99
20100908|55607P105|MQBKY|521|Macquarie Group, Ltd. Sponsore|31.49
20100908|55608D101|MGU|1132|MACQUARIE GLOBAL INFRASTRUCTUR|16.08
20100908|55616P104|M|98|MACY'S INC.|20.48
20100908|556162105|MCZ|1950|MAD CATZ INTERACTIVE INC|0.39
20100908|556582104|MCN|2314|MADISON/CLAYMORE COVERED CALL |8.42
20100908|558268108|MSP|2243|MADISON STRATEGIC SECTOR PREMI|11.85
20100908|559079207|MGLN|681|MAGELLAN HEALTH SVCS INC NEW|44.98
20100908|55908M108|MAGNF|7279|MAGELLAN MINERALS LTD COMMON S|1.00
20100908|559080106|MMP|3619|MAGELLAN MIDSTREAM PARTNERS,L.|49.43
20100908|559166103|MGIC|32|MAGIC SOFTWARE ENTERPR LTD ORD|2.40
20100908|559181102|LAVA|634|MAGMA DESIGN AUTOMATION INC.|3.21
20100908|559222401|MGA|844|MAGNA INTL COM|82.53
20100908|55939L103|MNGA|14772|MagneGas Corporation Common St|0.11
20100908|55973B102|MHR|1951|MAGNUM HUNTER RESOURCES CORP (|3.80
20100908|55977T109|MGYR|4|MAGYAR BANCORP INC|3.62
20100908|559776109|MTA|57|MAGYAR TELEKOM TELECOMMUNICATI|14.88
20100908|559778402|MTE|5447|MAHANAGAR TEL NIGAM ADS (2SHS)|2.70
20100908|560305104|MFB|870|MAIDENFORM BRANDS, INC|27.56
20100908|56035L104|MAIN|681|MAIN STREET CAPITAL CORP COM S|15.08
20100908|560613101|MNLU|2939|Mainland Resources Inc. Common|0.39
20100908|56062Y102|MSFG|1279|MAINSOURCE FINANCIAL GROUP INC|6.25
20100908|560690208|COOL|1490|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20100908|560879108|MAKO|1806|MAKO SURGICAL CORP COM|10.45
20100908|561046103|MLGF|125|MALAGA FINACIAL CORP|16.00
20100908|56164U107|MNGPY|1069|Man Group PLC Unsponsored ADR |3.45
20100908|56165R103|MZF|229|MANAGED DURATION INVTMT GRADE |15.24
20100908|56176Q102|MNAP|55600|Manas Petroleum Corporation Co|0.49
20100908|562750109|MANH|488|MANHATTAN ASSOCIATES INC|27.34
20100908|56400P201|MNKD|3230|MANNKIND CORP|5.74
20100908|564563104|MANT|1254|MANTECH INTL CORP CL-A|36.69
20100908|56501R106|MFC|8446|MANULIFE FINANCIAL CORP|12.41
20100908|565849106|MRO|319|MARATHON OIL CORP|31.74
20100908|56624R108|MCHX|3728|MARCHEX INC|4.06
20100908|566330106|MCS|2512|MARCUS CORP (THE)|11.75
20100908|567908108|HZO|3204|MARINEMAX INC|6.88
20100908|56804Q102|MRNA|3729|MARINA BIOTECH INC COM STK (DE|2.77
20100908|568423107|MARPS|160|MARINE PETE TRUST UBI|17.00
20100908|568427108|MPX|3136|MARINE PRODUCTS CORP|5.45
20100908|56845T305|ME|57377|MARINER ENERGY, INC COM (NEW) |22.83
20100908|570535203|MKV|4854|MARKEL CORPORATION SR DEB 7.50|26.40
20100908|57060D108|MKTX|681|MARKET|15.38
20100908|57060U209|EVX|501|ENVIRONMENTAL SVCS ETF MARKET |43.44
20100908|57060U506|RSX|1966|MARKET VECTORS RUSSIA ETF TRUS|31.00
20100908|57060U530|LATM|27324|MARKET VECTOR LATIN AMERICA SM|27.38
20100908|57060U548|EGPT|67|MARKET VECTORS ETF TR EGYPT IN|18.32
20100908|57060U563|SCIF|3667|MARKET VECTORS ETF TR INDIA SM|20.35
20100908|57060U571|PLND|200|MARKET VECTORS-POLAND ETF|23.63
20100908|57060U589|GDXJ|16682|MARKET VECTORS ETF TR JR GOLD |32.36
20100908|57060U605|MOO|1904|MARKET VECTORS ETF TR GLOBAL A|44.97
20100908|57060U613|BRF|218730|MARKET VECTORS ETF TR BRAZIL S|52.40
20100908|57060U738|PRB|1694|MARKET VECTORS PREREFUNDED MUN|25.39
20100908|57060U753|IDX|848|MARKET VECTORS INDONESIA ETF|79.27
20100908|57060U761|VNM|70|MARKET VECTORS - VIETNAM ETF|24.11
20100908|57060U779|MES|4242|MARKET VECTORS GULF STATES ETF|21.45
20100908|57060U837|KOL|7298|MARKET VECTORS COAL ETF|33.79
20100908|57060U845|ITM|80072|MARKET VECTORS INTERMEDIATE MU|22.44
20100908|57060U878|HYD|1062|MARKET VECTORS HIGH-YLD INDEX |30.84
20100908|57060U886|MLN|37145|MARKET VECTORS LONG MUNI INDEX|18.97
20100908|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.10
20100908|571157106|MRLN|492|MARLIN BUSINESS SVCS CORP|9.82
20100908|571748102|MMC|437|MARSH & MCLENNAN COS INC|24.05
20100908|571837103|MI|300|MARSHALL & ILSLEY CORP NEW|6.70
20100908|571903202|MAR|1883|MARRIOTT INT'L INC(NEW) CL A|34.78
20100908|572322402|MSHL|2512|MARSHALL EDWARDS INC COM STK (|0.91
20100908|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.51
20100908|573075108|MRTN|886|MARTEN TRANSPORT LTD|20.74
20100908|573083102|MSO|1375|MARTHA STEWART LIVING OMNIMEDI|4.53
20100908|573284106|MLM|5918|MARTIN MARIETTA MATERIALS INC |78.79
20100908|573331105|MMLP|784|MARTIN MIDSTREAM PARTNERS L P |30.53
20100908|573814308|MAURY|81|Marui Group Co Ltd ADR (Japan)|14.02
20100908|574795100|MASI|7312|MASIMO CORP COM STK (DE)|24.90
20100908|575672100|MHE|2133|MASS HLTH & ED TX EX TR (THE) |13.80
20100908|576290100|MMRTY|1051|Massmart Holdings Ltd Unsponso|34.80
20100908|576292106|MCI|140|MASSMUTUAL CORPINVS MBT|29.00
20100908|576299101|MPV|1900|MASSMUTUAL PARTICIPATION INV|13.20
20100908|576853105|MTRX|117|MATRIX SERVICE CO|8.85
20100908|577081102|MAT|3000|MATTEL INC|21.63
20100908|577128101|MATW|1097|MATTHEWS INTL CORP CL-A|32.48
20100908|57772K101|MXIM|8334|MAXIM INTEGRATED PRODUCTS INC |16.58
20100908|57773D106|MWSNF|1750|MAWSON RES LTD|0.81
20100908|57774W202|MAVO|168|Maverick Oil and Gas, Inc. New|0.03
20100908|57776J100|MXL|1341|MAXLINEAR, INC CLASS A COMMON |11.29
20100908|577767106|MXWL|841|MAXWELL TECHNOLOGIES INC|11.94
20100908|578473100|MAYS|409|MAYS J.W. INC|14.19
20100908|578877102|MBTF|2768|MBT FINANCIAL CORP|1.36
20100908|579064106|MFE|1797|MCAFEE, INC.|47.22
20100908|579489105|MNI|1840|MCCLATCHY CO (HOLD COMPANY)- A|2.97
20100908|579780206|MKC|3128|MCCORMICK & CO INC NON-VTG COM|40.57
20100908|580037109|MDR|500|MC DERMOTT INTL|13.56
20100908|580135101|MCD|2365|MCDONALDS CORP|75.80
20100908|58047P107|MCGC|1641|MCG CAP CORP|5.72
20100908|580645109|MHP|1801|MCGRAW-HILL COS INC(THE)|29.03
20100908|58155Q103|MCK|422|MCKESSON CORPORATION|58.99
20100908|582411104|MMR|22703|MCMORAN EXPLORATION CO|14.44
20100908|582839106|MJN|249|MEAD JOHNSON NUTRITION CO|54.63
20100908|58319P108|MIG|4167|MEADOWBROOK INSURANCE GRP INC |8.52
20100908|583421102|MEAS|839|MEASUREMENT SPECIALTIES INC|15.51
20100908|583538202|MKTY|1111|MECHANICAL TECHNOLOGY INC COM |0.79
20100908|583840103|MTL|382|MECHEL OAO ADS EA REPTG 1 COM |24.01
20100908|583840509|MTLPR|2830|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.75
20100908|583928106|TAXI|1237|MEDALLION FINL CORP|7.05
20100908|58404W109|MDTH|1550|MEDCATH CORPORATION|9.00
20100908|584045108|MDAS|840|MEDASSETS INC COM STK (DE)|20.35
20100908|58405A106|MCGI|153|MEDCAREERS GROUP INC COM STK (|0.10
20100908|58405U102|MHS|5344|MEDCO HEALTH SOLUTIONS,INC.|45.57
20100908|58405Y104|MCLN|1795465|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100908|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.41
20100908|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100908|584404107|MEG|1000|MEDIA GENERAL INC CL A|8.35
20100908|584469407|MDIUY|2268|MEDIASET S.P.A SPONSORED ADR R|19.19
20100908|58449L100|MDCI|610|MEDICAL ACTION INDS INC|8.63
20100908|58450R103|MDHI|176851|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100908|58463A105|MJNA|1256|Medical Marijuana, Inc. Common|0.10
20100908|58463J304|MPW|8835|MEDICAL PROPERTIES TRUST INC|10.30
20100908|58468P206|MNOV|500|MEDICINOVA INC COM|5.11
20100908|584688105|MDCO|153|MEDICINES COMPANY (THE)|11.61
20100908|584690309|MRX|1959|MEDICIS PHARMACEUTICAL CL-A|29.13
20100908|58470H101|MED|703|MEDIFAST INC|28.38
20100908|584949101|MEDQ|1389|MEDQUIST INC|7.55
20100908|584977201|MTOX|40|MEDTOX SCIENTIFIC INC(NEW)|11.75
20100908|58501N101|MDVN|988|MEDIVATION, INC.|9.81
20100908|585013105|MZEI|70|MEDIZONE INTL INC|0.28
20100908|58502B106|MD|5309|MEDNAX, INC|48.06
20100908|585055106|MDT|1856|MEDTRONIC INC|32.45
20100908|58516W104|MGAFF|13122|MEGA URANIUM LTD (CANADA)|0.47
20100908|587118100|MW|4202|THE MENS WAREHOUSE INC|20.89
20100908|587200106|MENT|19540|MENTOR GRAPHICS CORP|9.68
20100908|58733R102|MELI|328|MERCADOLIBRE INC COM STK (DE) |70.24
20100908|58734P105|MBR|50|MERCANTILE BANCRP INC(ILLINOIS|2.80
20100908|587582107|MLKKF|25000|MERCATOR MINERALS LTD|2.01
20100908|58805R105|MRGP|1600|MERCER GOLD CORP COM STK (NV) |0.30
20100908|588056101|MERC|189|MERCER INTL INC COM STK|5.38
20100908|58933Y105|MRK|448|MERCK & CO INC;COM USD0.01|35.46
20100908|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|29.96
20100908|589378108|MRCY|815|MERCURY COMPUTER SYSTEMS INC|12.41
20100908|589400100|MCY|1642|MERCURY GENERAL CORPORATION|39.40
20100908|589433101|MDP|37|MEREDITH CORP|31.76
20100908|589499102|MRGE|1405|MERGE HEALTHCARE INC COM STK (|2.56
20100908|589584101|VIVO|1138|MERIDIAN BIOSCIENCE INC|19.00
20100908|589889104|MMSI|6241|MERIT MEDICAL SYSTEMS INC|16.64
20100908|590199204|MERPRK|601|MERRILL LYNCH CAP TR IGUARENTE|24.01
20100908|59021G204|MERPRE|400|MERRILL PFD TST IV|24.91
20100908|59021K205|MERPRF|72|MERRILL PF CP TST V 7.28%TOPRS|24.97
20100908|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|5.99
20100908|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.60
20100908|59023V878|SFA|500|MERRILL LYNCH & CO STRATEGIC A|9.77
20100908|59024T203|MERPRM|100|MERRILL LYNCH CAP|23.97
20100908|59025D207|MERPRP|1202|MERRILL LYNCH CAP TR III GUARA|25.27
20100908|590419107|MERRD|186|MERRIMAN HOLDINGS INC|2.43
20100908|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100908|59047Q103|MERU|1465|MERU NETWORKS INC COM STK (DE)|13.73
20100908|59064R109|MLAB|12|MESA LABORATORIES INC|21.88
20100908|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.21
20100908|590660106|MTR|426|MESA ROYALTY TR UTBEN INT|43.00
20100908|590672101|MSB|500|MESABI TRUST CTF BEN INT.|29.00
20100908|590876306|MPR|17|MET-PRO CORP|9.48
20100908|591018809|MBLX|14131|METALBOLIX INC COM STK|10.55
20100908|591176102|MEA|2778|METALICO INC|3.18
20100908|591257100|MMG|8505|METALLINE MINING CO|0.73
20100908|59132A104|MUSA|1779|METALS USA HOLDINGS CORP COM|12.36
20100908|59140T103|MRNJ|21000|METATRON INC COM STK (DE)|.
20100908|59151K108|MEOH|3082|METHANEX CORP (F)|23.04
20100908|591520200|MEI|3857|METHODE ELECTRONICS INC COMMON|8.30
20100908|59156R108|MET|745|METLIFE, INC|40.11
20100908|59156R405|MLG|2953|METLIFE INC 5.875% SR NT 11/21|25.67
20100908|59156R504|METPRA|93|METLIFE INC PFD SERIES A FLOAT|23.82
20100908|59156R603|METPRB|182|METLIFE INC PFD SERIES B|24.81
20100908|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |0.04
20100908|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.52
20100908|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|17.50
20100908|591708102|PCS|62|METROPCS COMMUNICATIONS INC CO|9.47
20100908|592142103|MDF|2311|METROPOLITAN HEALTH NTWRKS INC|3.50
20100908|592671101|MXCYY|6|METSO CRP ADS (REP 1 SHS)|37.77
20100908|592770101|MXC|1037|MEXCO ENERGY CORP|6.00
20100908|592834204|MXEPR|495|MEXICO EQUITY AND INCOME FUND |9.11
20100908|592835102|MXF|434|MEXICO FUND INC|23.25
20100908|59318C106|CCA|1012|MFS CALIFORNIA INSURED MUNIICP|12.20
20100908|59318D104|CXE|1101|MFS HIGH INCOME MUNI TR|5.25
20100908|59318E102|CMU|1500|MFS HIGH YIELD MUNICIPAL TR|4.71
20100908|59318R103|CMK|525|MFS HIGH INCOME MUNI TR I|8.37
20100908|594793101|MCRL|3112|MICREL INC|9.40
20100908|59484E100|MMTC|60000|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100908|594901100|MCRS|8889|MICROS SYSTEMS INC|38.68
20100908|594918104|MSFT|23627|MICROSOFT CORP;COM USD0.000012|23.96
20100908|595017104|MCHP|10835|MICROCHIP TECHNOLOGY INC|28.72
20100908|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100908|595072109|MFI|100|MICROFINANCIAL INC|3.95
20100908|59509C105|MITI|3699|MICROMET INC COM STK|6.42
20100908|59509P106|MMTIF|600|MICROMEM TECHNOLOGIES INC|0.24
20100908|595112103|MU|69|MICRON TECHNOLOGY INC|6.74
20100908|595137100|MSCC|2102|MICROSEMI CORP|14.76
20100908|59514P109|TUNE|130|MICROTUNE INC|2.47
20100908|59518V102|MEND|393|MICRUS ENOVASCULAR CORP|23.39
20100908|59522J103|MAA|3004|MID-AMERICAN APARTMENT COMMUN |57.12
20100908|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.10
20100908|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100908|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100908|595626102|MDS|3391|MIDAS GROUP,INC|7.48
20100908|596278101|MIDD|4369|MIDDLEBY CORP (THE)|57.88
20100908|596680108|MSEX|1971|MIDDLESEX WATER CO|16.27
20100908|597396308|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.09
20100908|598153104|MDW|21840|MIDWAY GOLD CORP (CANADA)|0.56
20100908|598251106|MBHIQ|16707|MIDWEST BANC HOLDINGS INC|.
20100908|600544100|MLHR|4720|MILLER HERMAN INC|17.61
20100908|600551204|MLR|1506|MILLER INDUSTRIES INC. (NEW)|13.17
20100908|600577100|MILL|2174|MILLER PETROLEUM INC|4.81
20100908|601132103|MLRKF|3742|Millrock Res Inc Common (Canad|0.53
20100908|60254D108|MGH|484|MINCO GOLD CORPORATION COM SHS|1.27
20100908|602675100|MR|3127|MINDRAY MED INTL LTD SPONSORED|28.73
20100908|602900102|MFN|1764|MINEFINDERS LTD (F)|9.18
20100908|602910101|MNEAF|8309|MINERA ANDES INC|0.96
20100908|603158106|MTX|3031|MINERALS TECHNOLOGIES INC|55.19
20100908|603173204|MINE|441|MINERCO RESOURCES INC NEW COM |.
20100908|604062109|MXA|1116|MINNESOTA MUNI INCM PTFL INC|15.28
20100908|60467R100|MIR|2142|MIRANT CORP COM|10.10
20100908|604673103|MRDDF|5228|MIRANDA GOLD CORPORATION|0.45
20100908|60510L100|MOKB|500|MISSION OAKS BANCORP|1.01
20100908|605203108|MSW|3735|MISSION WEST PROPERTIES INC|6.90
20100908|605417773|MPPRD|182|MISSISSIPPI POWER COMPANY DEP |25.15
20100908|605417799|MPJ|71|MISSISSIPPI POWER CO SR NT SER|25.65
20100908|60649T107|MG|1119|MISTRAS GROUP INC (DE)|10.85
20100908|60671Q104|MITL|8121|MITEL NETWORKS CORP COM SHS (C|6.41
20100908|606769305|MSBHY|418|MITSUBISHI CORP SPONS ADR|45.19
20100908|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100908|606822104|MTU|3204|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100908|60683M109|MTSFY|57|Mitsui Fudosan Co Ltd Unsponso|50.55
20100908|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.70
20100908|60740F105|MINI|365|MOBILE MINI INC|14.64
20100908|607409109|MBT|6373|MOBILE TELESYSTEMS OJSC ADS (E|20.92
20100908|607494101|MOCO|187|MOCON INC|11.44
20100908|607495108|MPAC|200|MOD-PAC CORP|4.54
20100908|60786L107|MLNK|381|MODUSLINK GLOBAL SOLUTIONS, IN|6.12
20100908|608190104|MHK|3415|MOHAWK INDUSTRIES INC|46.54
20100908|608464202|MGYOY|106|MOL HUNGARIAN OIL;SPON ADR REP|47.67
20100908|60852M104|MIPI|7500|MOLECULAR INSIGHT PHARMACEUTIC|0.73
20100908|60852T109|MLPH|2000|MOLECULAR PHARMACOLOGY USA LTD|0.02
20100908|60855R100|MOH|3868|MOLINA HEALTHCARE,INC.|26.70
20100908|608554101|MOLX|2804|MOLEX INC|19.11
20100908|608689105|MLER|6954|MOLLER INTL INC CDT-CAP STK|0.19
20100908|60871R209|TAP|2813|MOLSON COORS BREWING CO|44.38
20100908|609045109|MCBF|36|MONARCH CMNTY BANCORP INC|1.19
20100908|60907Q100|MNRK|95|MONARCH FINANCIAL HOLDINGS INC|8.15
20100908|60935Y109|MGI|7625|MONEYGRAM INTERNATONAL INC|2.03
20100908|609720107|MNR|1069|MONMOUTH RL EST INVS CRP CL-A |7.27
20100908|609839105|MPWR|760|MONOLITHIC POWER SYSTEMS, INC |16.52
20100908|61022P100|TYPE|2434|MONOTYPE IMAGING HLDGS INC COM|7.62
20100908|610236101|MNRO|2119|MONRO MUFFLER BRAKE INC|42.13
20100908|61166W101|MON|1500|MONSANTO;COM STK USD0.01|55.34
20100908|611742107|MWW|2599|MONSTER WORLDWIDE INC|11.84
20100908|614115103|MTS|296|MONTGOMERY STR INCOME SECS|16.27
20100908|615369105|MCO|10149|MOODY'S CORPORATION|22.25
20100908|615394202|MOGA|1315|MOOG INC CLA|33.98
20100908|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100908|616900205|MRFD|85|MORGAN'S FOODS INC (NEW)|3.74
20100908|61732R206|MCKE|1333|Morgan Creek Energy Corp. New |0.20
20100908|61744G107|MSF|200|MRG STLY EMERG MKT FD|14.33
20100908|61744U106|APF|379|MRG STLY ASIA-PACIFIC|14.86
20100908|617446448|MS|1386|MORGAN STANLEY|25.67
20100908|61745P874|ICB|2353|MORGAN STLY INCM SECS INC|17.30
20100908|61746S190|EFP|35|MORGAN STANLEY % CAP PRO NTS B|20.00
20100908|617460209|MWR|10991|MORGAN STANLEY CAPITAL TRUST I|24.25
20100908|617461207|MSJ|228|Morgan Stanley Cap Trust VI Ca|24.81
20100908|617468103|CAF|21893|MORGAN STANLEY CHINA A SH FD I|28.21
20100908|617468111|CAFRT|130717|MORGAN STANLEY CHINA A SHARE F|0.49
20100908|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.48
20100908|617477104|EDD|7413|MORGAN STANLEY EMERGING MKTS D|16.56
20100908|61748W108|MHGC|2507|MORGANS HOTEL GROUP CO. COM|6.81
20100908|617480280|DRR|35473|MORGAN STANLEY MARKET VECTORS |51.40
20100908|61750K208|MSZ|8333|Morgan Stanley Capital Trust V|24.79
20100908|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |12.62
20100908|617700109|MORN|533|MORNINGSTAR INC COM|40.29
20100908|61945A107|MOS|861|MOSAIC COMPANY|57.86
20100908|619718109|MOSY|1831|MOSYS INC COM STK|4.43
20100908|620034108|MOHCY|5300|Motor Oil Hellas Corinth Refin|5.24
20100908|620076109|MOT|5431|MOTOROLA INC|7.83
20100908|62010A105|MTLQQ|327071|MOTORS LIQUIDATION CO COM STK |0.36
20100908|620107102|MOTR|895|MOTRICITY INC COM STK (DE)|7.70
20100908|62426E402|MDM|4511|MOUNTAIN PROVINCE DIAMONDS INC|3.85
20100908|62458M108|MOVE|54375|MOVE INC COM STK|1.92
20100908|624580106|MOV|4449|MOVADO GROUP INC|10.10
20100908|62472C102|XDSL|131013|MPHASE TECHNOLOGIES INC|0.01
20100908|62474M108|MTNOY|74|MTN GROUP LTD SPONS ADR|16.86
20100908|624756102|MLI|1587|MUELLER INDS INC|25.33
20100908|624758108|MWA|1229|MUELLER WATER PRODUCTS, INC. S|2.61
20100908|625383104|LABL|241|MULTI-COLOR CORP|14.37
20100908|62541B101|MFLX|210|MULTI-FINELINE ELECTRONIX INC |21.74
20100908|62544S200|MCET|387279|MULTICELL TECHNOLOGIES, INC. N|.
20100908|625453105|MGAM|200|MULTIMEDIA GAMES INC|3.74
20100908|626425102|MRAAY|400|Murata Manufacturing Co Ltd Un|50.88
20100908|626717102|MUR|45|MURPHY OIL CORPORATION|57.09
20100908|626805204|MURZY|7471|MURRAY & ROBERTS HLDG LTD ORD |5.57
20100908|62757Y100|MUEX|500|MUSICIAN'S EXCHANGE COMMON STO|3.75
20100908|628193104|URXE|10|MUSTANG GEOTHERMAL CORP COM ST|0.25
20100908|628464109|MYE|2255|MYERS INDUSTRIES INC.|6.84
20100908|628513103|MYFT|6023|MYFREIGHTWORLD TECH INC COM ST|0.04
20100908|628530107|MYL|4000|MYLAN INC|17.65
20100908|62856H107|MYRX|1516|MYREXIS INC COM STK|3.81
20100908|62874M104|NBTF|150|NB & T FINANCIAL GROUP INC|19.51
20100908|628778102|NBTB|1290|N B T BANCORP INC|20.68
20100908|628782104|NTY|133|NBTY INC|54.55
20100908|628852204|NCS|2694|NCI BUILDING SYSTEMS INC|8.99
20100908|62886E108|NCR|7641|NCR CORPORATION|13.65
20100908|62886K104|NCIT|104|NCI, INC.|19.04
20100908|62888Q109|NCTI|7800|NCT GROUP INC|.
20100908|628968109|NASB|1541|NASB FINL INC|13.59
20100908|629099201|NFEC|6000|NF ENERGY SAV CORP COM STK (DE|2.69
20100908|62912T103|NGAS|967|NGAS RESOURCES INC|0.80
20100908|62913F201|NIHD|2100|NII HOLDINGS INC CL B|37.87
20100908|62914U108|NIV|36|NIVS INTELLIMEDIA TECHNOLOGY G|2.02
20100908|629156407|NL|685|NL INDUSTRIES INC NEW|8.09
20100908|629294109|NMTI|10120|NMT MEDICAL INC|0.41
20100908|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100908|629377508|NRG|1586|NRG ENERGY INC|21.27
20100908|62942M201|DCM|662|NTT DOCOMO INC SPONS ADR RPSTG|17.17
20100908|62944T105|NVR|310|NVR INC (NEW)|615.75
20100908|629445206|NVEC|2272|NVE CORPORATION NEW|39.99
20100908|629476102|NXIFF|103|NXA INC (CANADA)|.
20100908|629484106|NYM|301|NYMAGIC INC|25.73
20100908|629519109|NABI|7759|NABI BIOPHARMACEUTICALS|4.76
20100908|62957N102|NCEN|4350|Nacel Energy Corp. Common Stoc|0.04
20100908|629579103|NC|225|NACCO INDUSTRIES INC CL A|86.46
20100908|630076107|NNLX|725|NANO LOGIX, INC|0.77
20100908|630077105|NANO|2167|NANOMETRICS INC|13.88
20100908|63009F105|NSPH|1120|NANOSPHERE INC. COM|3.02
20100908|63080P105|NARA|195|NARA BANCORP INC|6.75
20100908|63110R105|QQQX|323|NASDAQ PREMIUM INCOME AND GROW|12.92
20100908|631103108|NDAQ|886|NASDAQ OMX GROUP INC. (THE) CO|18.66
20100908|631158102|NAFC|401|NASH FINCH CO|39.36
20100908|632554101|NASV|2892|National Automation Services, |0.05
20100908|633643408|NBG|538|NATIONAL BANK OF GREECE ADS(RP|2.40
20100908|634865109|NKSH|154|NATL BANKSHARES INC VA|23.36
20100908|635017106|FIZZ|367|NATIONAL BEVERAGE CORP|14.90
20100908|635309107|NCMI|6032|NATIONAL CINEMEDIA, INC. COM S|16.90
20100908|63540U207|NCCPRC|222|NATIONAL CITY CAP TR IV ENHANC|26.65
20100908|63540X201|NCCPRB|64|NATIONAL CITY CAP TRUST III TR|24.71
20100908|635426109|NACF|10361|NATIONAL CLEAN FUELS INC COM S|0.12
20100908|635906100|NHC|404|NATIONAL HEALTHCARE CORP(NEW) |35.18
20100908|63607P208|NFP|792|NATIONAL FINANCIAL PARTNERS CO|11.51
20100908|636180101|NFG|620|NATIONAL FUEL GAS CO N.J.|44.19
20100908|636274300|NGG|103721|NATIONAL GRID TRANSCO PLC SPON|42.10
20100908|63633D104|NHI|65|NATL HEALTH INVESTORS INC|43.46
20100908|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.05
20100908|636518102|NATI|7673|NATL INSTRUMENTS CORP|30.15
20100908|63654U100|NATL|1171|NATIONAL INTERSTATE CORPORATIO|19.25
20100908|637071101|NOV|4992|NATIONAL OILWELL VARCO, INC.|39.55
20100908|637138108|NPBC|3703|NATL PENN BANCSHARES INC|5.89
20100908|637215104|NPK|717|NATIONAL PRESTO INDS INC|104.34
20100908|637372103|NRCI|198|NATIONAL RESEARCH CORP|26.03
20100908|637417106|NNN|10836|NATIONAL RETAIL PROPERTIES, IN|24.91
20100908|637432808|NRC|2462|NATL RURAL UTILS COOP FIN CORP|25.15
20100908|637432873|NRU|553|NATL RURAL UTIL COOP FINCL COR|25.00
20100908|637640103|NSM|300|NATIONAL SEMICONDUCTOR CORP|12.76
20100908|638539882|NWPRC|285|NATWEST BK ADS SER-C 1 NON CUM|24.00
20100908|638620104|NHP|478|NATIONWIDE HEALTH PROPERTIES|39.28
20100908|63886Q109|NGS|478|NATURAL GAS SERVICES GROUP|14.47
20100908|638904102|NAVG|137|NAVIGATORS GROUP INC|42.00
20100908|63900P103|NRP|2748|NATURAL RESOURCE PARTNERS L.P.|26.53
20100908|63902D108|NADVF|1100|Naturally Advanced Technologie|0.25
20100908|639027101|NATR|1905|NATURE'S SUNSHINE PRODUCTS INC|9.19
20100908|63905A101|NTZ|500|NATUZZI S.P.A.|3.51
20100908|639050103|BABY|46|NATUS MEDICAL INCORPORATED|12.38
20100908|63910B102|NLS|831|NAUTILUS,|1.44
20100908|63934E108|NAV|1035|NAVISTAR INTL CORP (HLDG CO)|44.36
20100908|63935N107|NCI|5155|NAVIGANT CONSULTING INC|10.32
20100908|63948P206|NPWZ|11872|NEAH PWR SYS INC NEW COM STK (|0.07
20100908|640079109|NP|447|NEENAH PAPER INC|15.03
20100908|640268108|NKTR|6083|NEKTAR THERAPEUTICS|13.47
20100908|64031N108|NNI|57|NELNET INC CL A|22.75
20100908|64049M209|NGNM|454|NEOGENOMICS INC NEW|1.03
20100908|640505301|NEOM|4716|NEOMEDIA TECH INC COM STK (DE)|0.23
20100908|64051M105|NEON|40951|NEONODE INC. COM|0.07
20100908|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.86
20100908|640518106|NEOP|6514|NEOPROBE CORP|1.98
20100908|640650115|NBSWS|37|NEOSTEM INC (DE) CL A WTS EXP |0.24
20100908|640650305|NBS|13713|NEOSTEM, INC.|1.65
20100908|640671103|NEPH|460|NEPHROS INC|0.20
20100908|64077P108|NEPT|303|NEPTUNE TECHS & BIORESOURCES I|1.60
20100908|641069406|NSRGY|187|NESTLE S.A.SPON ADR(REP REG SH|53.22
20100908|64107N206|UEPS|1733|NET 1 UEPS TECHNOLOGIES INC. N|11.29
20100908|64109T201|NETC|9683|NET SERVICOS DE COMUNICACAO S |12.88
20100908|64110D104|NTAP|4900|NETAPP INC COM STK (DE)|44.78
20100908|64110L106|NFLX|21389|NETFLIX COM INC|141.79
20100908|64110W102|NTES|4931|NETEASE.COM INC ADS|37.54
20100908|64111N101|NZ|89|NETEZZA CORPORATION COM|21.34
20100908|64111Q104|NTGR|278|NETGEAR INC|22.51
20100908|64115A204|NTWK|6561|NETSOL TECHNOLOGIES INC|0.97
20100908|64115T104|NTCT|836|NETSCOUT SYSTEMS INC|17.40
20100908|64118B100|NETL|2188|NETLOGIC MICROSYSTEMS INC|24.91
20100908|64118P109|NLST|12077|NETLIST, INC. COM STK|3.15
20100908|64118Q107|N|28645|NETSUITE INC COM|19.50
20100908|641208103|NWK|3508|NETWORK EQUIPMENT TECH INC|2.97
20100908|64124P101|NBH|694|NEUBERGER BERMAN INTL MUNI FD |14.92
20100908|64125C109|NBIX|2079|NEUROCRINE BIOSCIENCES INC|5.53
20100908|641252101|NGSX|1796|NEUROGESX, INC. (DELAWARE)|5.80
20100908|641255104|NURO|2000|NEUROMETRIX INC|0.69
20100908|64126X201|NSR|8569|NEUSTAR INC CL A|23.24
20100908|641267109|NGHI|289602|Nevada Gold Holdings, Inc|0.02
20100908|64127R302|CUR|3044|Neuralstem, Inc. Common Stock |1.87
20100908|64128B108|TNDM|5109|NEUTRAL TANDEM, INC. COM|11.09
20100908|64128C106|NHS|912|NEUBERGER BERMAN HIGH YID STRA|13.30
20100908|64156L101|NSU|264|NEVSUN RESOURCES LTD|5.17
20100908|641876800|HYB|2288|NEW AMERICA HIGH INCOME FUND, |10.09
20100908|64190A103|NRO|1202|NEUBERGER BERMAN REAL ESTATE S|3.66
20100908|643611106|GBR|350|NEW CONCEPT ENERGY INC (DE)|2.10
20100908|643848104|NENE|36498|NEW ENERGY TECHNOLOGIES, INC. |0.52
20100908|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|64.00
20100908|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.85
20100908|645673104|IRL|100|THE NEW IRELAND FUND, INC.|5.95
20100908|646025106|NJR|3055|NEW JERSEY RESOURCES CORP|37.80
20100908|646390104|NLEF|37|NEW LEAF BRANDS, INC. NEW - CO|0.28
20100908|647581107|EDU|91|NEW ORIENTAL EDUCATION & TECH |101.46
20100908|648289106|NWBN|2975|NEW RESOURCES BANK (CA) COM ST|4.00
20100908|649274305|NDVLY|773|NEW WORLD DEV CO SPONS ADR|3.41
20100908|64944P307|NYBPRU|76|NEW YORK COMMUNITY CAP TR V PF|48.38
20100908|649445103|NYB|41646|NEW YORK COMM BANCORP INC|16.39
20100908|650111107|NYT|7644|NEW YORK TIMES CO(THE)CL A|7.76
20100908|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.16
20100908|650184104|NZRFY|3350|The New Zealand Refining Compa|4.64
20100908|650203102|NAL|14846|NEWALLIANCE BANCSHARES INC|12.46
20100908|65105M108|NCT|2875|NEWCASTLE INVESTMENT CORP.|2.51
20100908|651229106|NWL|14376|NEWELL RUBBERMAID INC|16.10
20100908|651587107|NEU|4273|NEWMARKET COPR (HOLDING COMPAN|103.71
20100908|651639106|NEM|4054|NEWMONT MINING CORP (HOLDING C|62.07
20100908|651718504|NR|2842|NEWPARK RESOURCES INC|8.93
20100908|651824104|NEWP|3159|NEWPORT CORP|10.18
20100908|65248E104|NWSA|7522|NEWS CORPORATION CL-A|13.06
20100908|65248E203|NWS|18|THE NEWS CORPORATION LTD CL-B |14.68
20100908|652526104|NEWT|1200|NEWTEK BUSINESS SERVICES, INC.|1.22
20100908|652903204|NEXM|2046|NEXMED INC COM STK (NV)|2.02
20100908|652919200|NXCO|1|NEXICON INC NEW COM|.
20100908|65336K103|NXST|4326|NEXSTAR BROADCASTING GRP INC C|3.95
20100908|65337E106|NXOI|2473|Next 1 Interactive, Inc. Commo|0.57
20100908|65337H109|NFJ|327|NFJ DIVIDEND INTEREST & PREMIU|15.14
20100908|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100908|65338E105|NEXS|2114|NEXXUS LIGHTING, INC COM|2.10
20100908|65338J104|NXWI|500|NEXAIRA WIRELESS, INC. COMMON |0.25
20100908|65339F309|NEEXU|680|NEXTERA ENERGY INC CORP UNIT (|52.75
20100908|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|81.00
20100908|653656108|NICE|981|NICE-SYSTEMS LTD SPONS ADR|28.15
20100908|654086107|GAS|1334|NICOR INCORPORATED|43.94
20100908|654090109|NJ|23905|NIDEC CP (NIHON KABUSHIKI KAIS|22.00
20100908|654106103|NKE|50|NIKE INC CL-B|74.02
20100908|65411N105|NHWK|750|NIGHTHAWK RADIOLOGY HOLDINGS I|2.79
20100908|654111202|NINOY|200|NIKON CORP ADR|172.70
20100908|654145101|NLTX|2117|Nile Therapeutics, Inc. Common|0.62
20100908|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.22
20100908|65440K106|NDN|5565|$.99 ONLY STORES|17.41
20100908|654445303|NTDOY|519|NINTENDO CO LTD SPON ADR -NEW-|34.92
20100908|654633304|NPNYY|7846|Nippon Yusen Kabushiki Kaisha |8.10
20100908|654744408|NSANY|10|NISSAN MOTOR CO LTD SPONS ADR |15.98
20100908|65488C107|NBHGY|3193|Nobel Biocare Holding AG Unspo|8.08
20100908|654892108|NOBH|479|NOBILITY HOMES INC|9.11
20100908|654902204|NOK|400|NOKIA CORP ADS (REP 1 SHARE)|9.47
20100908|655044105|NBL|10|NOBLE ENERGY INC|73.08
20100908|65535H208|NMR|54|NOMURA HLDGS ADS ( 1 SH COM)|5.64
20100908|655663102|NDSN|4884|NORDSON CORP|68.00
20100908|655664100|JWN|2920|NORDSTROM|32.62
20100908|655844108|NSC|1431|NORFOLK SOUTHERN CORP|57.66
20100908|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.90
20100908|656512100|NSATF|700|NORSAT INTERNATIONAL INC|0.64
20100908|656567401|NTL|3|NORTEL INVRSORA ADS (1/20 SR-B|21.90
20100908|656568508|NRTLQ|2526|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100908|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100908|663303204|NWOL|1141|North West Oil Group, Inc. New|0.03
20100908|664397106|NU|20|NORTHEAST UTILITIES|29.23
20100908|664724101|NOMNF|38500|NORTHERN ABITIBI MNG CORP (F) |0.15
20100908|665531109|NOG|10771|Northern Oil and Gas, Inc. Com|15.13
20100908|665751103|NSFC|400|NORTHERN STATES FINL CORP|1.85
20100908|665809109|NTIC|100|NORTHERN TECH INTL CORP|9.35
20100908|665859104|NTRS|1564|NORTHERN TRUST CORP|47.71
20100908|66611L105|NFBK|2762|NORTHFIELD BANCORP INC NEW COM|10.89
20100908|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100908|666807102|NOC|558|NORTHROP GRUMMAN CP (HLDG CO) |56.54
20100908|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100908|66704D101|NEIK|918|NORTHSTAR ELECTRONICS INC|0.20
20100908|66704R100|NRF|78086|NORTHSTAR REALTY FINANCE CORP |3.42
20100908|667340103|NWBI|5483|NORTHWEST BANCSHARES, INC COM |11.17
20100908|667655104|NWN|654|NORTHWEST NATURAL GAS CO|45.94
20100908|668074305|NWE|1457|NORTHWESTERN CORP|28.29
20100908|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100908|66986W207|NOVA|800|NOVAMED INC DEL COM STK (DE)|9.45
20100908|66987E206|NG|1359|NOVAGOLD RESOURCES INC(NEW)|7.63
20100908|66987F104|NDXFF|10000|NOVADX VENTURES CORP|0.15
20100908|66987M604|NVTL|1090|NOVATEL WIRELESS INC COM NEW|6.39
20100908|66987V109|NVS|15628|NOVARTIS AG ADS(1 REG SH)|53.29
20100908|670002104|NVAX|16750|NOVAVAX INC|2.27
20100908|670006105|NOVL|500|NOVELL INC|5.70
20100908|670008101|NVLS|1229|NOVELLUS SYS INC|24.02
20100908|67009Q102|NVNC|81781|NOVO ENERGIES CORPORATION COMM|0.07
20100908|67010F103|NVGN|200|NOVOGEN LTD SPONS ADR|0.49
20100908|670100205|NVO|475|NOVO NORDISK ADS (1 ORD SH)|87.33
20100908|670108109|NVZMY|720|NOVOZYMES A/S SPONSORED ADR (D|122.05
20100908|67019E107|NST|8388|NSTAR|38.31
20100908|67020Q107|NTLS|1440|NTELOS HOLDINGS CORP|16.56
20100908|67020Y100|NUAN|34|NUANCE COMMUNICATIONS INC|15.41
20100908|670346105|NUE|4208|NUCOR CORP|39.38
20100908|670365105|NUEC|21367|NUEARTH CORP COM STK (FL)|0.03
20100908|670538206|NUBLD|22700|NUMOBILE, INC. COMMON STOCK|0.04
20100908|67058H102|NS|819|NUSTAR ENERGY L.P. COM RESTG L|58.14
20100908|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|30.61
20100908|6706D8104|NPX|6635|NUVEEN INSD PREM INCM MUNI FD2|13.66
20100908|6706EB106|NCB|55|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20100908|6706EH103|JGV|1768|NUVEEN GLOBAL VALUE OPPORTUNIT|18.27
20100908|6706EM102|JSN|5188|NUVEEN EQUITY PREMIUM OPPORTUN|13.08
20100908|6706EN100|JRO|1084|NUVEEN FLOATING RATE INCOME OP|11.39
20100908|6706EP105|JDD|368|NUVEEN DIVERSIFIED DIV & INCM |10.95
20100908|6706ET107|JLA|1737|NUVEEN EQUITY PREMIUM ADVANTAG|13.30
20100908|6706EW100|JPG|1026|NUVEEN EQUITY PREMIUM AND GROW|13.23
20100908|6706K4105|NPT|5131|NUVEEN PREM INSD MUNI FD-4 INC|13.68
20100908|67060D107|NTC|365|NUVEEN (CT) PREM INCM MUNI FD |14.51
20100908|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.15
20100908|67060N204|NTRZQ|473|NUTRACEA NEW|0.09
20100908|67060P100|NNC|12|NUVEEN (NC) PREM INCM MUNI FD |15.65
20100908|67060Q108|NOM|13|NUVEEN (MO) PREM INCM MUNI FD |16.00
20100908|67060U109|NPHC|1464|NUTRA PHARMA CORP|0.19
20100908|67060Y101|NUTR|574|NUTRACEUTICAL INTL CORP|13.49
20100908|67061E104|NMT|246|NUVEEN (MA) PREM INCM MUNI FD |15.10
20100908|67061F101|NPY|5578|NUVEEN (PA)PREM INCM MUNI FD-2|13.98
20100908|67061Q107|NMY|363|NUVEEN (MD) PREM INCM MUNI FD |15.28
20100908|67061Q404|NMYPRC|52|NUVEEN MD PREM INCOME MUN FD P|10.15
20100908|67061W104|NAZ|13|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.73
20100908|67061X102|NPC|2765|NUVEEN INSD(CAL)PREM INCM MUNI|14.94
20100908|67062A101|NQC|1023|NUVEEN CALIF INVT QUAL MUNI FD|14.46
20100908|67062C107|NCA|3271|NUVEEN CALIF MUN VALUE FUND|9.74
20100908|67062E103|NQM|1524|NUVEEN INVESTMENT QLTY MUNI FD|15.50
20100908|67062F100|NXP|2411|NUVEEN SELCT TX FR INCM PT SBI|14.92
20100908|67062H106|NMA|1585|NUVEEN MUNI ADVANTAGE FUND|15.10
20100908|67062J102|NMI|1663|NUVEEN MUNICIPAL INCOME FUND|11.34
20100908|67062M105|NNY|507|NUVEEN N.Y. MUN VALUE FUND|9.99
20100908|67062Q106|NCP|697|NUVEEN CALIF PERF MUNI FUND|14.34
20100908|67062R104|NNP|1712|NUVEEN NY PERF PLUS MUNI FD|15.70
20100908|67062W103|NMO|186|NUVEEN MUNI MARKET OPPORT FUND|14.79
20100908|67063C106|NXQ|1153|NUVEEN SELECT TX FR INCM PTF 2|14.16
20100908|67063R103|NXC|936|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20100908|67063W102|NPM|5390|NUVEEN PREMIUM INCM MUNI FD II|15.13
20100908|67063X100|NXR|1400|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20100908|670651108|NKX|989|NUVEEN INSURED CALIF TAX FREE |14.19
20100908|670656107|NRK|680|NUVEEN INSURED NEW YORK TAX FR|15.00
20100908|67066Y105|NAC|2265|NUVEEN CALI DVD ADV MNI FD SBI|14.36
20100908|67067Y104|NSL|6626|NUVEEN SR INCOME FD SBI|7.15
20100908|670682103|NMZ|1160|NUVEEN MUNICIPAL HIGH INCOME O|13.36
20100908|670683101|NMD|516|NUVEEN MUNICIPAL HIGH INCM OPP|12.79
20100908|67069L100|NFZ|41|NUVEEN ARIZONA DIV ADV MUNI FD|14.01
20100908|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|15.80
20100908|67069N106|NRB|485|NUVEEN NORTH CAROLINA DIV ADV |16.64
20100908|67069N304|NRBPRC|444|NUVEEN NORTH CAROLINA DIVID PF|10.16
20100908|67069P101|NMB|141|NUVEEN MASSACHUSETTS DIV ADV|15.15
20100908|67069T103|NFC|137|NUVEEN CONNECTICUT DIV ADVANT |15.31
20100908|67069X104|NVX|50|NUVEEN CAL DIV ADV MUNI FD-2|14.83
20100908|67069Y102|NXJ|6044|NUVEEN N.J. DIV ADV MUNI FD-2 |14.71
20100908|67070A101|NXK|2386|NUVEEN N.Y. DIV ADV MUNI FD|14.51
20100908|67070C107|NXI|16|NUVEEN OHIO DIV ADV MUNI FD|15.38
20100908|67070E103|NXM|1056|NUVEEN PENNSYLVANIA DIV ADV|15.45
20100908|67070F100|NXZ|76|NUVEEN DIV ADV MUNI FD-2|15.05
20100908|67070R104|NBJ|520|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100908|67070T100|NZX|305|NUVEEN GA DIV ADV MUNI FD|15.00
20100908|67070V105|NZR|70|NUVEEN MD DIV ADV MUNI FD|15.18
20100908|67070X101|NZF|681|NUVEEN DIV ADV MUNI FD 3|14.97
20100908|67070Y109|NZH|533|NUVEEN CALIF DIV ADV MUNI FD|13.70
20100908|670702109|NJV|1049|NUVEEN NEW JERSEY MUN VALUE FD|15.71
20100908|670704105|NUVA|2685|NUVASIVE INC|30.61
20100908|670706100|NYV|1243|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20100908|67071B108|JRS|88|NUVEEN REAL ESTATE INCOME FD|9.73
20100908|67071C106|NNB|886|NUVEEN DIV ADV MUNI FD 2|15.68
20100908|67071D302|NNOPRC|300|NUVEEN NORTH CAROLINA DIVID PF|10.10
20100908|67071L106|NVG|1152|NUVEEN INSURED DIV ADTVG MUNI |15.25
20100908|67071M104|NKL|4097|NUVEEN CALIFORNIA INSURED DIV |15.49
20100908|67071N102|NKO|799|NUVEEN INSURED NY DIV|14.93
20100908|67071P107|NKR|328|NUVEEN ARIZONA DIV ADVTG MUNI |14.15
20100908|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.10
20100908|67071S101|JTP|9665|NUVEEN QUALITY PFD INCOME FD|7.76
20100908|67071T109|NUJ|447|NUVEEN NEW JERSEY DIV ADVTG MU|15.14
20100908|67071Y108|NGO|300|NUVEEN CONNECTICUT DIV ADVANTA|14.38
20100908|67072A109|NWI|80|NUVEEN MARYLAND DIV ADVANTAGE |14.89
20100908|67072B107|NKG|1787|NUVEEN GEORGIA DIVD ADVANTAGE |14.35
20100908|67072C105|JPS|22522|NUVEEN QUALITY PREFERRED INCOM|8.33
20100908|67072D103|NII|73|NUVEEN NORTH CAROLINA DIV ADVA|15.97
20100908|67072D301|NIIPRC|264|NUVEEN NORTH CAROLINA DIVID AD|10.17
20100908|67072E101|NXE|1541|NUVEEN ARIZONA DIV ADVANTAGE M|13.63
20100908|67072F108|NGX|22|NUVEEN INSURED MASS TAX FREE A|16.45
20100908|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|10.15
20100908|67072T108|JFR|2025|NUVEEN FLOATING RATE INCOME FU|11.06
20100908|67072V103|NXTM|150|NXSTAGE MEDICAL INC|16.38
20100908|67072W101|JHP|2024|NUVEEN QUALITY PREFERRED INCOM|8.06
20100908|67073C104|JGG|601|NUVEEN GLOBAL GOVERNMENT ENHAN|17.30
20100908|67073D102|JQC|2500|NUVEEN MULTI-STRATEGY INCOME &|8.61
20100908|67073X108|NXTH|6824|NXT NUTRITIONALS HOLDINGS, INC|0.24
20100908|67073Y106|NVE|16937|NV ENERGY, INC|13.13
20100908|670735109|JLS|1999|NUVEEN MTG OPPORT TERM FD COM |24.65
20100908|67074C103|NBB|170|NUVEEN BUILD AMERICA BOND FUND|20.35
20100908|67074K105|NPN|718|NUVEEN PA MUN VALUE FD COM SHS|15.90
20100908|67074M101|NEV|697|NUVEEN ENHANCED MUN VALUE FD C|14.97
20100908|67074R100|JMT|430|NUVEEN MTG OPPORTUNITY TERM FD|24.00
20100908|67076P102|NYMX|1938|NYMOX PHARMACEUTICAL CORP(F)|3.60
20100908|670841105|OICO|559|O.I.CORP|7.91
20100908|670872100|OMG|1030|OM GROUP INC.|26.63
20100908|67090H102|JTA|2332|NUVEEN TAX-ADV TOTAL RETURN ST|10.95
20100908|670902402|NWIFF|77000|NUINSCO RESOURCES LIMITED NEW |0.04
20100908|670928100|NUV|3198|NUVEEN MUNICIPAL VALUE FUND|10.10
20100908|670972108|NQP|503|NUVEEN PA INVT QUAL MUNI FD|14.88
20100908|670975101|NVC|498|NUVEEN CALIF SELECT QUAL MUNI |15.10
20100908|670976109|NVN|183|NUVEEN NY SELECT QUAL MUNI FD |15.55
20100908|670983105|NTX|2932|NUVEEN TEXAS QLTY INCM MUN FD |16.60
20100908|670985100|NUC|388|NUVEEN CALIF QUAL INCM MUNI FD|15.79
20100908|670987106|NIF|95|NUVEEN PREMIER INSD MUNI INCOM|15.78
20100908|670988104|NPF|771|NUVEEN PREMIER MUNI INCOME FD |14.66
20100908|67101N106|NNJ|575|NUVEEN (NJ)PREM INCM MUNI FUND|15.57
20100908|67101R107|NNF|184|NUVEEN INSD (NY)PREM INCM MUNI|15.30
20100908|67103T101|OSIIF|66382|OSI Geospatial Inc. Ordinary S|0.28
20100908|671044105|OSIS|324|OSI SYSTEMS INC COM STK (DE)|31.32
20100908|67107C104|OTOW|9586|O2 SECURE WIRELESS INC COM STK|.
20100908|671074102|OYOG|667|OYO GEOSPACE CORPORATION|48.36
20100908|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100908|674215108|OAS|265|OASIS PETROLEUM INC COM|17.70
20100908|67457P309|OCNW|886|Occam Networks, Inc. New Commo|4.49
20100908|674599105|OXY|2165|OCCIDENTAL PETROLEUM CORP|76.45
20100908|674870308|OPTT|1767|OCEAN POWER TECHNOLOGIES, INC |4.97
20100908|675232102|OII|424|OCEANEERING INTL INC|51.55
20100908|675234108|OCFC|295|OCEANFIRST FINC'L CORP|11.32
20100908|67555N206|OCLR|171|OCLARO INC COM (DE)|12.59
20100908|675746309|OCN|5364|OCWEN FINANCIAL CORPORATION (N|9.12
20100908|67575P108|OCLS|169|OCULUS INNOVATIVE SCIENCES, IN|1.66
20100908|67611C103|OOGIE|2559|ODYSSEY OIL & ENERGY, INC. COM|.
20100908|676118102|OMEX|1100|ODYSSEY MARINE EXPLORATION INC|1.63
20100908|67612W405|ORHPRB|299|ODYSSEY RE HOLDINGS CORP PERP |24.09
20100908|676121106|OPIX|154|ODYSSEY PICTURES CORP|0.03
20100908|67622P101|OMX|1240|OFFICEMAX INCORPORATED|11.72
20100908|676220106|ODP|37527|OFFICE DEPOT INC|3.94
20100908|677864100|ODC|968|OIL-DRI CORPORATION OF AMERICA|20.73
20100908|677909103|OILXF|3307|OILEXCO INC (F)|.
20100908|678002106|OIH|223|OIL SERVICES TR 12/31/41|102.70
20100908|678046103|BQI|57284|OILSANDS QUEST INC COM STK|0.58
20100908|679580100|ODFL|3235|OLD DOMINION FREIGHT LINES INC|24.86
20100908|68003W103|GSW|104|GLOBAL SHS TR GBL SHS FTSE ALL|17.94
20100908|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|19.43
20100908|680033107|ONB|1013|OLD NATL BANCORP (IND)|9.45
20100908|680223104|ORI|200|OLD REPUBLIC INTL CORP|12.77
20100908|680277100|OSBC|800|OLD SECOND BANCORP INC|0.82
20100908|680280104|OSBCP|17|OLD SECOND CAPITAL TRUST I PFD|2.35
20100908|680665205|OLN|15710|OLIN CORP NEW|18.66
20100908|68162K106|ZEUS|686|OLYMPIC STEEL INC|23.32
20100908|68162Q202|OLYMF|176700|OLYMPUS PACIFIC MINERALS INC|0.33
20100908|681659207|OMAG|2500|OMAGINE INC COM STK (DE)|1.50
20100908|681904108|OCR|8732|OMNICARE INC|20.82
20100908|681919106|OMC|291|OMNICOM GROUP INC|36.27
20100908|681936100|OHI|5018|OMEGA HEALTHCARE INVESTORS INC|22.02
20100908|682095104|OFLX|2|OMEGA FLEX INC COM|12.99
20100908|682129101|OMN|3908|OMNOVA SOLUTIONS INC|6.28
20100908|68214L201|OCRPRA|33|OMNICARE CAP TR I TR PFD INCM |34.40
20100908|68214Q200|OCRPRB|200|OMNICARE CAP TR II SER B 4% TR|34.40
20100908|682159108|ASGN|64|ON-ASSIGNMENT INC|4.68
20100908|68216R107|OABC|1508|OMNIAMERICAN BANCORP INC COM S|11.10
20100908|682189105|ONNN|1400|ON SEMICONDUCTOR CORP|6.33
20100908|682310107|ONCY|1|ONCOLYTICS BIOTECH INC|3.27
20100908|682324108|ONTY|215|ONCOTHYREON INC COM SHS|3.55
20100908|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.25
20100908|682406103|OLP|762|ONE LIBERTY PROPERTIES INC|14.76
20100908|682421201|OVOE|47760|ONE VOICE TECHNOLOGIES, INC. N|.
20100908|68243Q106|FLWS|3000|1-800 FLOWERS.COM INC|1.60
20100908|682479100|ONFC|115|ONEIDA FINL CORP COM STK NEW (|7.55
20100908|68268N103|OKS|23|ONEOK PARTNERS LP UNIT LTD PAR|70.79
20100908|68273G101|ORCC|2301|ONLINE RESOURCES CORP|3.98
20100908|683715106|OTEX|565|OPEN TEXT CORP|44.41
20100908|683718308|OPWV|8645|OPENWAVE SYSTEMS INC NEW|1.66
20100908|68372A104|OPEN|1115|OPENTABLE,INC COMMON STOCK|54.81
20100908|683737209|OISI|48|OPHTHALMIC IMAGING SYS INC|0.89
20100908|68375N103|OPK|1748|OPKO HEALTH, INC|2.08
20100908|68375Q403|OPLK|1135|OPLINK COMMUNICATIONS INC|17.10
20100908|68375V105|OPXT|181|OPNEXT, INC. COM|1.43
20100908|683797104|OPY|107|OPPENHEIMER HOLDINGS INC CL A |24.16
20100908|683827208|OCCF|575|OPTICAL CABLE CORP COM NEW|2.35
20100908|68389X105|ORCL|2468|ORACLE CORPORATION|24.25
20100908|683960108|OPTI|1000|OPTI INC|2.65
20100908|684008105|OPMG|3857305|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100908|684010101|OXPS|4716|OPTIONSXPRESS HOLDINGS INC|14.82
20100908|684023104|ORNI|3223|ORAGENICS INC|0.30
20100908|68403P104|ORMP|21727|Oramed Pharmaceuticals Inc. Co|0.40
20100908|68554V108|OSUR|395|ORASURE TECHNOLOGIES INC|3.38
20100908|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.34
20100908|685564106|ORB|2531|ORBITAL SCIENCES CORP|13.51
20100908|68557K109|OWW|8330|ORBITZ WORLDWIDE, INC|5.59
20100908|68573C107|ORCH|138|ORCHID CELLMARK, INC.|1.37
20100908|686122201|ORXRF|28797|OREMEX RES INC|0.09
20100908|686164104|OREX|129971|OREXIGEN THERAPEUTICS, INC. CO|5.29
20100908|68618W100|OFG|2233|ORIENTAL FINL GRP (HOLD CO.)|13.18
20100908|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |22.26
20100908|68619F205|ONP|52433|ORIENT PAPER, INC. COMMON STOC|4.47
20100908|686194101|OFLMY|624|ORIFLAME COSMETICS SA UNSPNSRD|27.98
20100908|68627W109|ORNH|1439|ORION HEALTHCORP, INC|0.07
20100908|686275108|OESX|9516|ORION ENERGY SYSTEMS INC COM S|2.86
20100908|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|12.13
20100908|686688102|ORA|3424|ORMAT TECHNOLOGIES INC|28.14
20100908|687380105|ORRF|1342|ORRSTOWN FINL SVCS INC|21.50
20100908|68749U106|ORS|12188|ORSUS XELENT TECHNOLOGIES, INC|0.26
20100908|68750U102|VITA|50|ORTHOVITA, INC.|1.70
20100908|68771L107|OEDV|2179|Osage Exploration and Developm|0.04
20100908|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100908|688239201|OSK|10279|OSHKOSH CORPORATION COM|25.97
20100908|68827R108|OSIR|686|OSIRIS THERAPEUTICS INC COM ST|6.71
20100908|688763101|OSKA|2999|OSYKA CORP COM STK (NV)|0.05
20100908|68906N200|OTIX|196|OTIX GLOBAL INC COM STK (DE)|4.08
20100908|689648103|OTTR|4986|OTTER TAIL CORPORATION|19.17
20100908|689890101|OPCO|17|OURPET'S COMPANY|0.90
20100908|690027206|OUTD|2626|OUTDOOR CHANNEL HLDGS INC NEW |5.26
20100908|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.25
20100908|690212105|OFI|110|OVERHILL FARMS INC|4.40
20100908|690368105|OSG|6760|OVERSEAS SHIPHOLDING GROUP|32.88
20100908|690370101|OSTK|1240|OVERSTOCK COM INC DEL|14.63
20100908|690732102|OMI|8098|OWENS & MINOR INC (HLDG CO)|27.05
20100908|691504104|OXIHF|1461|OXFORD INESTMENTS HOLDINGS INC|0.02
20100908|691807101|OXF|700|OXFORD RESOURCES PARTNERS,LP C|19.36
20100908|691828107|OXGN|327|OXIGENE INC;COM USD0.01|0.30
20100908|691829402|OXIS|100500|OXIS INTERNATIONAL INC-NEW|0.12
20100908|69207P209|OXBT|300|OXYGEN BIOTHERAPEUTICS INC NEW|2.81
20100908|69313P101|PABK|5614|PAB BANKSHARES INC|0.46
20100908|693149106|PTSI|566|PAM TRANSPORTATION SVCS INC|12.50
20100908|69318J100|PCCC|778|PC CONNECTION INC|6.64
20100908|69323T101|PCM|488|PCM FUND, INC|10.38
20100908|69325N102|PCSV|6176|PCS EDVENTURES COM INC|0.65
20100908|693282105|PDFS|2584|PDF SOLUTIONS INC|3.65
20100908|69329V100|PDII|308|PDI INC|7.46
20100908|69329Y104|PDLI|784|PDL BIOPHARMA INC|5.71
20100908|693304206|PEPRA|37|PECO ENERGY$3.80 CUM PFD SER-2|76.04
20100908|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|83.01
20100908|69331C108|PCG|251|PG&E CORPORATION (HOLDING CO.)|47.95
20100908|693320202|PHH|2627|PHH CORPORATION (NEW)|19.23
20100908|69336T205|PHIIK|1014|PHI INC NON-VTG|14.45
20100908|69336V101|PGTI|16007|PGT, INC.|2.08
20100908|693366205|PICO|467|PICO HOLDINGS INC NEW|27.55
20100908|69340M204|PLPRS|61|PLC CAP 7 1/2% (TOPRS)|25.00
20100908|693417107|PLXT|4587|PLX TECHNOLOGY INC|3.76
20100908|693419202|PMACA|100|PMS CAPITAL CORP CL A|6.99
20100908|693434102|PCC|180|PMC COMMERCIAL TRUST SBI|7.70
20100908|69344F106|PMCS|2580|P M C SIERRA INC|7.36
20100908|69344M101|PMI|700|PMI GROUP INC (THE)|3.53
20100908|69345P103|PMFG|829|PMFG INC COM STK (DE)|16.96
20100908|693475881|PNCPRL|2357|PNC FINL SRV GRP INC DEP SHS R|29.08
20100908|693483109|PKX|186|POSCO;SPON ADR REP 1/4 ORD|106.77
20100908|69349H107|PNM|17595|PNM RESOURCES (HOLDING CO)|11.51
20100908|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100908|69350H202|PNU|714|PNC FINL SVCS GRP PN CAP TR D |25.06
20100908|693506107|PPG|1634|PPG INDUSTRIES INC|68.28
20100908|69351U863|PLEUK|500|PPL ELECTRIC UTILS CORP DEP SH|24.84
20100908|69352J883|PLS|5592|PPL ENERGY SUPPLY LLC SR NT 7%|26.27
20100908|69352P889|PLV|500|PPL CAP FDG INC SENIOR NOTES (|26.62
20100908|69357C503|PRGX|1017|PRGX GLOBAL INC COM STK|5.30
20100908|69360J107|PSB|765|PS BUSINESS PARKS INC|58.01
20100908|69360J743|PSBPRP|85|PS BUSINESS PRKS INC DEPO SHS |24.24
20100908|69360J784|PSBPRM|110|PS BUSINESS PARKS INC DEP SHS |25.24
20100908|69360J867|PSBPRI|42|PS BUS PKS INC DEP REPSTG 1/10|24.43
20100908|69360J875|PSBPRH|107|PS BUS PARKS INC DEPOS SHS REP|25.20
20100908|69362W106|PSCP|3035|PSI Corporation Common Stock|0.06
20100908|69364D106|PSMH|133|PSM HOLDINGS, INC.|0.78
20100908|69366A100|PSSI|601|PSS WORLD MEDICAL INC|18.78
20100908|69366Q303|PTSH|35179|PTS, INC. NEW|.
20100908|69367T108|PUTKY|1143|PT United Tractors Unsponsored|43.47
20100908|69367U105|PPERY|3259|PT BANK MANDIRI PERSERO TBK UN|6.99
20100908|693718108|PCAR|2890|PACCAR INC|44.23
20100908|69373H106|PACR|2939|PACER INTL INC TENN|5.64
20100908|69374D104|MDOEF|514|PACE OIL AND GAS LTD COM SHS (|6.78
20100908|693742108|PHF|750|PACHOLDER HIGH YIELD FD,INC.|8.48
20100908|69391V103|PEIW|325|PEI WORLDWIDE HOLDINGS, INC. C|0.30
20100908|69404P101|PCBC|1467925|PACIFIC CAPITAL BANCORP NEW|0.83
20100908|69404R107|PBMC|1414|PACIFIC BIOMARKERS INC COM STK|0.36
20100908|69423U107|PEIX|95804|PACIFIC ETHANOL, INC.|0.59
20100908|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100908|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|23.75
20100908|694714106|PCE|36|PACIFIC OFFICE PROPERTIES TR I|5.00
20100908|694873100|PSUN|453|PACIFIC SUNWEAR OF CAL. INC|4.10
20100908|694915208|PMU|14|PACIFIC RIM MINING CP (NEW)|0.17
20100908|694916107|PAWEF|458|PACIFIC NORTH WESTCAP CORP|0.09
20100908|694929100|PCSFF|3000|PACIFIC SAFETY PRODUCTS INC(F)|0.10
20100908|695156109|PKG|11873|PACKAGING CORP OF AMERICA|23.72
20100908|695257105|PTV|2438|PACTIV CORPORATION|32.17
20100908|695263103|PACW|6055|PACWEST BANCORP COMMON STK|18.01
20100908|695459107|PAET|1780|PAETEC HLDG CORP|4.28
20100908|695535104|PGPT|550|PAGEPROMPT USA|.
20100908|69561N204|PAYD|900|PAID INC NEW|0.26
20100908|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|35.72
20100908|696077304|PTN|488|PALATIN TECHNOLOGIES INC|0.18
20100908|696429307|PLL|713|PALL CORP|37.76
20100908|697529303|PMTI|2401|PALOMAR MEDICAL TECH INC|9.01
20100908|697660207|PAM|1517|PAMPA ENERGIA S.A. (AR)|10.35
20100908|697844108|MXOM|299900|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20100908|697900108|PAAS|1593|PAN AMERICAN SILVER CORP|26.38
20100908|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100908|69806Y106|POEFF|111|PAN ORIENT ENERGY CORP (CDA)|6.28
20100908|69840W108|PNRA|7248|PANERA BREAD COMPANY CL-A|85.66
20100908|698477106|PHX|339|PANHANDLE OIL AND GAS INC|21.06
20100908|698830106|PFMS|178454|PAPERFREE MEDICAL SOLUTIONS IN|.
20100908|69888P106|PRX|692|PAR PHARMACEUTICAL COMPANIES I|27.09
20100908|698884103|PTC|267|PAR TECHNOLOGY CORP|4.95
20100908|69900Q181|PDMI|299990000|PARADIGM MEDICAL INDUSTRIES, I|.
20100908|699173209|PMTC|11687|PARAMETRIC TECHNOLOGY CORPORAT|17.85
20100908|69924P102|PZG|295011|PARAMOUNT GOLD AND SILVER CORP|1.44
20100908|699462107|PRXL|10|PAREXEL INTERNATIONAL CORP|20.32
20100908|700215304|PCYG|58|Park City Group, Inc. New Comm|4.20
20100908|700658107|PRK|1537|PARK NATIONAL CORP|60.58
20100908|70086W109|PSTB|100|PARK STERLING BANK COM SHS (CA|5.98
20100908|70088R108|PRKFF|1|PARKBRIDGE LIFESTYLE COMMUNITI|5.02
20100908|701081101|PKD|1795|PARKER DRILLING CO|3.89
20100908|701094104|PH|2041|PARKER-HANNIFIN CORP|64.15
20100908|70137Q101|PKIUF|6400|PARKLAND INCOME FD TR UNIT (CA|10.21
20100908|70159Q104|PKY|771|PARKWAY PROPERTIES INC.|15.06
20100908|701645103|PARL|578|PARLUX FRAGRANCES INC|2.02
20100908|702477308|PCGP|800|PASCALL GROUP INC|.
20100908|70320A103|PBHC|224|PATHFINDER BANCORP INC|6.74
20100908|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|0.65
20100908|703248203|PTI|435|PATNI COMPUTER SYSTEMS LTD ADS|19.26
20100908|70336T104|PCX|1497|PATRIOT COAL CORPORATION COM S|11.04
20100908|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|75.34
20100908|703395103|PDCO|5586|PATTERSON COMPANIES INC|26.14
20100908|703481101|PTEN|15297|PATTERSON-UTI ENERGY INC|15.35
20100908|70423P304|PXTED|36|PAXTON ENERGY INC NEW COMMON S|0.20
20100908|704326107|PAYX|7672|PAYCHEX INC|25.70
20100908|70454G207|PCCWY|7823|PCCW LIMITED ADS (10 ORD) (NEW|3.35
20100908|704699107|PGC|909|PEAPACK GLADSTONE FINL CORP|11.25
20100908|705015105|PSO|1363|PEARSON PLC ADR(RP 1ORD25PEN) |15.02
20100908|70509V100|PEB|1402|PEBBLEBROOK HOTEL TR (MD)|17.99
20100908|705560100|PEET|2520|PEET'S COFFEE & TEA INC|36.17
20100908|705573103|PEGA|2108|PEGASYSTEMS INC|22.85
20100908|705634103|PKIN|222|PEKIN LIFE INS CO|10.00
20100908|706902509|PGH|15272|PENGROWTH ENERGY TRUST CL-A TR|10.05
20100908|707569109|PENN|274|PENN NATL GAMING INC|29.03
20100908|707874400|PTYA|71657|PENN TREATY AMERICAN CORPORATI|0.10
20100908|707882106|PVA|934|PENN VIRGINIA CORP|14.75
20100908|707884102|PVR|7950|PENN VIRGINIA RESOURCE PTNRS|23.61
20100908|707885109|PWE|1221|PENN WEST ENERGY TRUST|18.39
20100908|708062104|PNNT|115|PENNANT INVESTMENT CORP COM|10.40
20100908|708254206|PNNW|95|PENNICHUCK CORP (NEW)|22.91
20100908|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.27
20100908|709102107|PEI|23591|PENN REAL ESTATE INVST TST SBI|11.25
20100908|70931T103|PMT|616|PENNYMAC MTG INVT TR COM|17.72
20100908|709570105|PFNS|350|PENSECO FINL SVCS CORP|35.05
20100908|709754105|PPCO|10000|PENWEST PHARMACEUTICALS CO.|4.98
20100908|71103B102|PFBX|198|PEOPLES FINANCIAL CORPORATION |14.55
20100908|712704105|PBCT|3998|PEOPLE'S UNITED FINANCIAL INC |12.94
20100908|713278109|PBY|1953|PEP BOYS MANNY MOE& JACK|9.86
20100908|713291102|POM|696|PEPCO HOLDINGS, INC.|18.40
20100908|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|65.48
20100908|71361F100|PRCP|99|PERCEPTRON INC|4.39
20100908|713661304|PPHM|486|PEREGRINE PHARMACEUTICALS INC |1.44
20100908|71376K102|PTIX|600|PERFORMANCE TECHNOLOGIES INC|2.05
20100908|713831105|PSEM|4546|PERICOM SEMICONDUCTOR CP|8.57
20100908|714046109|PKI|10|PERKINELMER INC|22.16
20100908|714205101|PERT|1001|PERMANENT TECHNOLOGIES INC COM|0.10
20100908|714236106|PBT|1711|PERMIAN BASIN RTY TR UNIT BEN |18.45
20100908|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.59
20100908|714290103|PRGO|11189|PERRIGO CO|58.01
20100908|715684106|TLK|6425|PERUSAHAAN PERSEROAN TELE ADS |39.92
20100908|715796108|PSJEY|1560|PETSEC ENERGY LTD SPON ADR|0.73
20100908|716382106|PETS|3690|PETMED EXPRESS INC|16.95
20100908|71646E100|PTR|130|PETROCHINA CO LTD ADS(RP100 H |109.01
20100908|71646J109|PZE|1981|PETROBRAS ENERGIA S.A. ADS(REP|15.29
20100908|716495106|HK|3275|PETROHAWK ENERGY CORP|15.97
20100908|71654V408|PBR|11611|PETRO BRAS SA PETROBAS ADS (EA|36.44
20100908|716549100|PEO|2444|PETROLEUM & RESOURCES CORP|21.76
20100908|716599105|PGSVY|1453|PETROLEUM GE0-SVCS ASA SPON AD|10.13
20100908|716748108|PQ|8307|PETROQUEST ENERGY INC (DE)|6.04
20100908|716768106|PETM|33|PETSMART INC|33.89
20100908|717081103|PFE|11413|PFIZER INC;COM USD0.05|16.33
20100908|717098206|PFSW|1300|PFSWEB, INC COM STK|2.96
20100908|71714F104|PMC|4758|PHARMERCIA CORPORATION COM|8.79
20100908|71714G102|PIP|14426|PHARMATHENE, INC|1.49
20100908|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|26.86
20100908|71715N106|VRUS|789|PHARMASSET, INC. COM|25.32
20100908|718252604|PHI|422|PHILIP LONG DST TEL ADR(RP 1SH|54.38
20100908|718592108|PVH|2593|PHILLIPS-VAN HEUSEN CORP|50.50
20100908|71902E109|PNX|6966|PHOENIX COMPANIES INC.|1.88
20100908|719153108|PTEC|180|PHOENIX TECHNOLOGIES LTD|4.10
20100908|719358301|PHMD|5|PHOTOMEDEX INC COM STK (DE)|5.47
20100908|719405102|PLAB|1835|PHOTRONICS INC|4.33
20100908|720172105|PIED|100|PIEDMONT MINING CO|0.02
20100908|720186105|PNY|3476|PIEDMONT NATURAL GAS CO INC(NC|27.40
20100908|720279108|PIR|1400|PIER 1 IMPORTS INC (DEL)|7.45
20100908|721283109|PIKE|2052|PIKE ELECTRIC CORP|7.64
20100908|72147K108|PPC|3282|PILGRIMS PRIDE CORP NEW COM ST|6.40
20100908|721530103|PLBN|500|PILOT BANCSHARES INC|2.56
20100908|72200M108|PCK|6621|PIMCO CALIF MUNI INCOME FD II |9.97
20100908|72200N106|PCQ|823|PIMCO CAL MUNI INC|14.06
20100908|72200R107|PMF|660|PIMCO MUNICIPAL INC FD|14.78
20100908|72200T103|PNF|27|PIMCO NY MUNI INC FD|11.54
20100908|72200U100|PCN|4147|PIMCO CORPORATE INCOME FD|15.91
20100908|72200W106|PML|7845|PIMCO MUNICIPAL INCOME FD II|11.81
20100908|72200Y102|PNI|1925|PIMCO NY MUNI INCOME FD II|12.43
20100908|72201A103|PMX|4603|PIMCO MUNICIPAL INCOME FUND II|11.98
20100908|72201B101|PTY|1521|PIMCO CORPORATE OPPORTUNITY FD|17.50
20100908|72201C109|PZC|1609|PIMCO CALIFORNIA MUNICIPAL INC|10.29
20100908|72201E105|PYN|322|PIMCO NEW YORK MUNICIPAL INCOM|10.10
20100908|72201R106|TUZ|1255|PIMCO ETF 1-3 YR US TREASURY I|50.92
20100908|72201R205|STPZ|1535|PIMCO ETF TR 1-5 YR US TIPS IN|51.91
20100908|72201R403|TIPZ|6758|PIMCO ETF TR BROAD US TIPS IND|53.81
20100908|72201R601|FIVZ|19829|PIMCO ETF TR 3-7 YR US TREASUR|79.40
20100908|72201R833|MINT|1926|PIMCO ETF TR ENHANCED SHT MATU|100.76
20100908|72201R866|MUNI|4137|PIMCO ETF TR INTER MUN BD STRA|52.37
20100908|72201R874|SMMU|431|PIMCO ETF TR SHT TERM MUN BD S|50.60
20100908|72201R882|ZROZ|627|PIMCO ETF TR 25+ YR ZERO CPN U|88.07
20100908|722011103|PGP|2508|PIMCO GLOBAL STOCKSPLUS & INCO|21.18
20100908|722014107|PHK|38062|PIMCO HIGH INCOME FUND SBI|13.06
20100908|723330106|PNPFF|9905|PINETREE CAPITAL LTD|1.47
20100908|72341E304|PNGAY|292|PING AN INSURANCE (GROUP) CO O|18.09
20100908|723416103|PINK|195|PINK OTC MARKETS INC COM STK C|6.11
20100908|723443107|PNCL|760|PINNACLE AIRL CORP|4.96
20100908|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.12
20100908|723456109|PNK|8178|PINNACLE ENTERTAINMENT, INC|10.61
20100908|72346Q104|PNFP|3923|PINNACLE FINANCIAL PTNRS INC|8.84
20100908|723653101|HNW|1666|PIONEER DIVERSIFIED HIGH INCOM|20.66
20100908|723655106|PDC|3710|PIONEER DRILLING COMPANY|5.76
20100908|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100908|72369H106|PHT|1486|PIONEER HIGH INCOM TRUST|15.90
20100908|72369J102|PHD|322|PIONEER FLOATING RATE TRUST|12.07
20100908|723763108|MHI|2149|PIONEER MUNICIPAL HIGH INCOME |15.05
20100908|72388B106|PSE|323|PIONEER SOUTHWEST ENERGY PARTN|27.00
20100908|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100908|724078100|PJC|2754|PIPER JAFFRAY COMPANIES|28.63
20100908|724479100|PBI|4230|PITNEY-BOWES INC|19.71
20100908|724819107|PW|100|PITTSBURG & WEST VA RR|11.30
20100908|72582A201|PXPLY|208|PIXELPLUS CO LTD NEW AMER DEP |0.80
20100908|726505100|PXP|2051|PLAINS EXPL & PRODTN CO|24.50
20100908|72663E205|PTEEF|670|Plaintree Systems Inc. New Ord|0.05
20100908|72705J105|PRRY|948|PLANET RESOURCE RECOVERY INC C|0.22
20100908|727493108|PLT|6437|PLANTRONICS INC|28.01
20100908|727667107|PDOS|59036|Platinum Studios, Inc. Common |0.07
20100908|729132100|PLXS|3254|PLEXUS CORP|24.65
20100908|72919P103|PLUG|2846|PLUG POWER INC|0.38
20100908|729251108|PCL|915|PLUM CREEK TIMBER CO (REIT)|35.33
20100908|729273102|PLBC|58|PLUMAS BANCORP|2.56
20100908|72940R102|PSTI|4497|PLURISTEM THERAPEUTICS, INC. C|1.11
20100908|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100908|730843109|PTSEF|24200|POINTS INTL LTD (CANADA)|0.60
20100908|730864105|PTEK|623|POKERTECK INC|0.57
20100908|731068102|PII|572|POLARIS INDUSTRIES INC.|56.31
20100908|731572103|RL|2163|POLO RALPH LAUREN CORPORATION |80.19
20100908|73172K104|PLCM|8675|POLYCOM INC|27.49
20100908|73174C100|PYMX|500|PolyMedix, Inc. Common Stock|0.80
20100908|73179P106|POL|2723|POLYONE CORPORATION|10.26
20100908|73179V103|PPO|2116|POLYPORE INTERNATIONAL, INC|28.84
20100908|731916102|PLM|6127|POLYMET MINING CORP (F)|1.47
20100908|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.47
20100908|73278L105|POOL|2524|POOL CORPORATION COM STK|19.39
20100908|732816103|POPN|257254|POP N GO INC|.
20100908|73317W203|BPOPN|102|POPULAR CAP TR I CUM MTHY ICM |19.69
20100908|733174106|BPOP|970|POPULAR INC|2.71
20100908|73328P106|POAHY|10092|PORSCHE AUTOMOBILE HOLDING SE |4.96
20100908|736212101|PRPX|11200|PORTEC RAIL PRODS INC|11.60
20100908|736233107|PBIB|122|PORTER BANCORP, INC. COM|9.71
20100908|73640Q105|PRAA|651|PORTFOLIO RECOVERY ASSOCS INC |67.33
20100908|736508847|POR|552|PORTLAND GENERAL ELECTRIC CO N|20.07
20100908|73740J100|PSID|1081|POSITIVEID CORP COM STK (DE)|0.88
20100908|737464107|PPS|5521|POST PROPERTIES INC|27.23
20100908|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|56.36
20100908|737525105|PSTR|1634|POSTROCK ENERGY CORP COM STK (|3.70
20100908|73755L107|POT|6|POTASH CORP SASKATCHEWAN|149.49
20100908|737630103|PCH|4937|POTLATCH CORPORATION (NEW)|32.98
20100908|738754100|POWN|15880|POW! ENTERTAINMENT INC|0.18
20100908|739128106|POWL|1511|POWELL INDUSTRIES INC|28.87
20100908|739268209|PEFF|1834|POWER EFFICIENCY CORP NEW|0.17
20100908|739276103|POWI|611|POWER INTAGRATIONS INC|28.90
20100908|73930R102|PWER|683|POWER-ONE INC COM STK NEW (DE)|10.75
20100908|73935A104|QQQQ|101865|POWERSHARES QQQ TR UNIT SER 1 |45.70
20100908|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.52
20100908|73935B508|PSR|1604|POWERSHARES ACTIVE US REAL EST|43.79
20100908|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|22.93
20100908|73935S105|DBC|225|POWERSHARES DB COMMODITY INDEX|23.04
20100908|73935X120|PNXQ|20|POWERSHARES NASDAQ NEXT Q PORT|26.59
20100908|73935X138|PQSC|100|POWERSHARES FTSE NASDAQ SMALL |22.08
20100908|73935X153|PDP|936|PWRSHS EXCH TRADED FD TR DWA T|19.91
20100908|73935X195|PSP|1297|POWERSHARES GLOBAL LISTED PRIV|9.04
20100908|73935X229|PGF|3384|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20100908|73935X286|PKW|100|DYNAMIC BUYBACK ACHIEVERS PORT|20.90
20100908|73935X302|PEY|779|POWERSHARE HIGH YIELD EQTY DIV|8.00
20100908|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|11.45
20100908|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|23.60
20100908|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.33
20100908|73935X500|PBW|1010|POWERSHARES WILDER HILL CLEAN |9.05
20100908|73935X583|PRF|11568|POWERSHARES EXCHANGE TRADED FD|48.34
20100908|73935X591|PUI|19|POWERSHARES DYNAMIC UTILITIES |15.27
20100908|73935X617|PMR|258|POWERSHARES DYNAMIC RETAIL POR|16.37
20100908|73935X682|PIV|50|PWSHS S&P 500 HIGH QTY PORTF S|11.77
20100908|73935X690|PPA|431|POWERSHARES AEROSPACE & DEFENS|16.48
20100908|73935X708|PWV|1088|POWERSHARES DYNAMIC LRG CAP VA|16.71
20100908|73935X716|PID|3204|POWERSHARES INTERNATIONAL DIVI|13.98
20100908|73935X732|PFM|84062|POWERSHARES DIVIDEND ACHIEVERS|12.74
20100908|73935X757|PEJ|4|POWERSHARES DYNAMIC LEISURE & |15.38
20100908|73935X765|PTE|679|POWERSHARES TELECOM & WIRELESS|13.78
20100908|73935X773|PSJ|533|POWERSHARES DYNAMIC SOFTWARE P|21.22
20100908|73935X781|PSI|700|POWERSHARES DYNAMIC SEMICONDUC|11.80
20100908|73935X815|PXQ|521|POWERSHARES DYNAMIC NETWORKING|20.99
20100908|73935X823|PBS|77|POWERSHARES DYNAMIC MEDIA PORT|11.46
20100908|73935X849|PBJ|1974|POWERSHARES DYNAMIC FOOD & BEV|16.08
20100908|73936B101|DBE|270|POWERSHARES DB MULTI-SECTOR CO|23.07
20100908|73936B200|DBP|69837|POWERSHARES DB MULTI-SECTOR CO|42.91
20100908|73936B309|DBS|539|POWERSHARES DB MULTI-SECTOR CO|34.97
20100908|73936B507|DBO|5697|POWERSHARES DB MULTI-SECTOR CO|24.44
20100908|73936B606|DGL|116200|POWERSHARES DB MULTI-SECTOR CO|44.57
20100908|73936B705|DBB|3440|POWERSHARES DB MULTI-SECTOR CO|20.84
20100908|73936D107|UUP|395|POWERSHARES DB U S DLR INDEX T|24.04
20100908|73936G100|PQBW|153|POWERSHARES NASDAQ 100 BUYWRIT|21.39
20100908|73936G308|PBP|1070|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20100908|73936N105|POWR|1553|POWERSECURE INTL INC COM STK (|8.63
20100908|73936Q108|PIZ|1336|POWERSHARES DWA DEV MKTS TECH |18.64
20100908|73936Q207|PIE|1776|POWERSHARES DWA EMERGING MKTS |15.97
20100908|73936Q405|PAO|160|POWERSHARES RIVERFRONT TACTICA|11.24
20100908|73936Q504|PCA|3137|POWERSHARES RIVERFRONT TACTICA|11.92
20100908|73936Q603|PMNA|169|POWERSHARES MENA FRONTIER COUN|12.85
20100908|73936Q702|PAGG|695|POWERSHARES GLOBAL AGRICULTURE|26.73
20100908|73936Q835|PICB|32805|POWERSHARES INTERNATIONAL CORP|27.07
20100908|73936Q843|PCEF|1200|POWERSHARES CEF INCOME COMPOSI|25.62
20100908|73936Q876|PSAU|315|POWERSHARES GLOBAL GOLD AND PR|43.10
20100908|73936T441|PWZ|242|POWERSHRS INSURED CA MUNI BOND|24.50
20100908|73936T458|PZT|587|POWERSHARES INSURED NY MUNI BO|24.12
20100908|73936T474|PZA|74085|POWERSHARES INS NATL MUNICIPAL|24.59
20100908|73936T524|PLW|3142|POWERSHARES 1-30 LADDERRED TRE|29.80
20100908|73936T557|PHB|421|POWERSHARES FUNDAMENTAL HIGH Y|18.02
20100908|73936T565|PGX|906|POWERSHARES AGGREGATE PFD PORT|14.45
20100908|73936T763|PXH|1540|POWERSHARES FTSE RAFI EMERGING|22.29
20100908|73936T771|PDN|708|POWERSHARES FTSE RAFI DEVEL MA|20.82
20100908|73936T854|PAF|329|POWERSHARES FTSE RAFI ASIA PAC|47.06
20100908|73937B209|PXR|23|POWERSHARES EMERGING MARKETS I|44.12
20100908|73937B407|BAB|4745|PWRSHS EXCHANGE TRADED FD TR I|26.83
20100908|73937B605|XLPS|18|POWERSHARES S&P SMALLCAP CONSU|26.15
20100908|73937B803|XLFS|1893|POWERSHARES S&P SMALLCAP FINAN|23.79
20100908|73937B837|XLUS|3157|POWERSHARES S&P SMALLCAP UTILI|25.81
20100908|73937B860|XLKS|1295|POWERSHARES S&P SMALLCAP INFOR|22.45
20100908|73937B886|XLVS|4123|POWERSHARES S&P SMALLCAP HEALT|23.24
20100908|73941X403|PJZ|125|PPLUS TR SER VALI TR CTF CL A |25.59
20100908|73941X528|FJA|44|PPLUS TRUST SER EQ-1 CALL TR C|24.02
20100908|73941X551|PZB|440|PPLUS TR SER LTD 1-TR CTF CL-A|23.15
20100908|73941X577|PYY|629|PPLUS TR SER GSC-4 TR CTF CL-A|23.02
20100908|73941X593|PYS|1378|PPLUS TRUST SERIES RRD-1 TR CT|22.14
20100908|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|23.73
20100908|73941X627|PYL|93|MERRILL LYNCH DEPOSITOR INC PP|20.00
20100908|73941X643|PYC|1021|MERRIL LYNCH DEPOSITOR INC DER|22.83
20100908|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|18.25
20100908|73941X759|PYK|1210|PPLUS TR SER GSC-1 TR CTF CL A|23.55
20100908|73941X775|PYJ|578|PPLUS TR SER CMT-1 TR CTF CL A|25.41
20100908|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|24.93
20100908|73941X817|PYG|884|PPLUS TR SER SPR-1 TR CTF 7.00|22.89
20100908|73941X874|PYB|574|PPLUS TRUST SER GSG-2 TR CTF C|22.99
20100908|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100908|739727105|PRAN|633|PRANA BIOTECHNOLOGY LTD|1.18
20100908|74005P104|PX|943|PRAXAIR INC|86.43
20100908|740065107|PPD|1449|PRE-PAID LEGAL SERVICES INC|57.23
20100908|740189105|PCP|379|PRECISION CASTPARTS CORP|121.84
20100908|74022D308|PDS|17325|PRECISION DRILLING CORPORATION|6.49
20100908|74030P103|PPTO|440|PRECISION PETROLEUM CORPORATIO|0.02
20100908|740434600|PIJ|1735|MERRILL DEPOSITOR PFD PLUS 7.4|24.66
20100908|740434618|PJE|1316|PREFERREDPLUS TR SER FMC-1 TR |24.97
20100908|740434667|PJR|673|MERRILL LYNCH DEPO INC PFDPLUS|24.58
20100908|740434717|PJL|950|PREFERREDPLUS TR 12/01/2030 SE|26.06
20100908|740434816|PJA|600|MERRILL LYNCH DEP PFD 8%|24.94
20100908|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.25
20100908|740444104|PLPC|296|PREFORMED LINE PRODS CO|32.65
20100908|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|5.68
20100908|740536107|PMOIY|169|PREMIER OIL PLC SPONS ADR|24.08
20100908|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.25
20100908|740585104|PGI|1508|PREMIERE GLOBAL SERVICES, INC.|5.30
20100908|74061A108|PRBZF|12200|PREMIUM BRNDS HLDG CORP (CDA) |12.65
20100908|740884101|PLFE|2590|PRESIDENTIAL LIFE CORP|9.01
20100908|740921101|PRWT|3658|PREMIERWEST BANCORP|0.39
20100908|741113104|PRST|5995|PRESSTEK INC|1.78
20100908|74112D101|PBH|2610|PRESTIGE BRANDS HOLDINGS, INC.|7.72
20100908|74112E109|PBIO|70|PRESSURE BIOSCIENCES INC|1.51
20100908|741372205|PPCYY|699|PRETORIA PORTLAND CEMENT CO LT|8.10
20100908|74144T108|TROW|2186|T-ROWE PRICE GROUP INC|46.92
20100908|741503403|PCLN|1480|PRICELINE.COM INC NEW|311.55
20100908|741511109|PSMT|165|PRICESMART INC|26.99
20100908|74153Q102|PDE|23794|PRIDE INTERNATIONAL INC|25.77
20100908|74157K846|PRM|1898|PRIMEDIA, INC NEW|3.30
20100908|74158E104|PNRG|97|PRIMEENERGY CORP|21.49
20100908|74164F103|PRIM|276|PRIMORIS SVCS CORP COM STK (DE|5.71
20100908|74164M108|PRI|264|PRIMERICA, INC COM|21.25
20100908|74251V102|PFG|3074|PRINCIPAL FINANCIAL GROUP|24.78
20100908|74266R302|PRVT|60|PRIVATE MEDIA GRP INC COM STK |1.77
20100908|74267C106|PRA|2481|PROASSURANCE CP (HLG CO)|54.47
20100908|74267T109|PRWP|11074|PRO-PHARMACEUTICALS INC COM ST|0.54
20100908|742718109|PG|374|PROCTER & GAMBLE;COM NPV|60.14
20100908|742962103|PVTB|5342|PRIVATE BANCORP INC.|11.76
20100908|743187106|PGNX|3440|PROGENICS PHARMACEUTICALS INC |4.24
20100908|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.15
20100908|743263105|PGN|190|PROGRESS ENERGY INC|43.73
20100908|743312100|PRGS|3508|PROGRESS SOFTWARE CORP|28.38
20100908|743410102|PLD|2412|PROLOGIS|11.01
20100908|743410706|PLDPRF|465|PROLOGIS 6.75% CUM RDM PFD SBI|24.60
20100908|743410805|PLDPRG|281|PROLOGIS CUMULATIVE PREFERRED |24.00
20100908|74344F106|PBTH|1515|PROLOR Biotech, Inc. Common St|6.14
20100908|74345A106|PPWE|5000|PROPER POWER AND ENERGY INC. C|0.05
20100908|74346V109|PRSEY|25|Prosafe SE Unsponsored ADR (No|5.03
20100908|74346Y103|PRO|1310|PROS HOLDINGS, INC|8.03
20100908|74347R107|SSO|136|PROSHARES ULTRA S&P 500|36.13
20100908|74347R172|UBT|19127|PROSHARES ULTRA 20+YR TREASURY|98.73
20100908|74347R180|UST|32255|PROSHARES ULTRA 7-10 YR TREASU|87.18
20100908|74347R198|BIS|7|PROSHARES TRUST-PROSHARES ULTR|68.08
20100908|74347R206|QLD|6970|PROSHARES ULTRA QQQ|57.30
20100908|74347R214|BIB|24|PROSHARES TRUST - PROSHARES UL|45.65
20100908|74347R222|DDG|13676|PROSHARES SHORT OIL & GAS|52.14
20100908|74347R248|CSM|453|PROSHARES TRUST - PROSHARES CR|49.42
20100908|74347R297|TBT|50|PROSHARES ULTRASHORT LEHMAN 20|31.43
20100908|74347R305|DDM|194|PROSHARES ULTRA DOW30|43.24
20100908|74347R347|EWV|413|PROSHARES ULTRASHORT MSCI JAPA|45.40
20100908|74347R370|EFZ|481|PROSHARES SHORT MSCI EAFE|57.71
20100908|74347R420|SKK|50|PROSHARES ULTRASHORT RUSSELL 2|16.34
20100908|74347R545|SSG|8573|PROSHARES ULTRASHORT SEMICONDU|18.92
20100908|74347R560|SDP|32|PROSHARES ULTRASHORT UTILITIES|17.73
20100908|74347R578|REW|1087|PROSHARES ULTRASHORT TECHNOLOG|22.82
20100908|74347R602|PSQ|58|PROSHARES SHORT QQQ|41.94
20100908|74347R628|SKF|4475|PROSHARES ULTRASHORT FINANCIAL|20.89
20100908|74347R644|SZK|21|PROSHARES ULTRASHORT CONSUMER |35.61
20100908|74347R685|UPW|155|PROSHARES ULTRA UTILITIES|40.44
20100908|74347R693|ROM|627|PROSHARES ULTRA TECHNOLOGY|44.55
20100908|74347R701|DOG|21356|PROSHARES SHORT DOW30|50.40
20100908|74347R719|DIG|821|PROSHARES ULTRA OIL & GAS|28.47
20100908|74347R727|UXI|350|PROSHARES ULTRA INDUSTRIALS|32.54
20100908|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|31.93
20100908|74347R784|SBB|1457|PROSHARES SHORT SMALLCAP600|36.14
20100908|74347R792|SDD|1607|PROSHARES ULTRASHORT SMALLCAP6|21.58
20100908|74347R826|RWM|360|PROSHARES SHORT RUSSELL2000|40.82
20100908|74347R834|TWM|108415|PROSHARES ULTRASHORT RUSSELL 2|20.41
20100908|74347R842|UWM|139|PROSHARES ULTRA RUSSELL 2000|27.76
20100908|74347R859|MZZ|63076|PROSHARES ULTRASHORT MIDCAP400|17.68
20100908|74347R867|DXD|17282|PROSHARES ULTRASHORT DOW30|26.79
20100908|74347R875|QID|956|PROSHARES ULTRASHORT QQQ|17.07
20100908|74347R883|SDS|101852|PROSHARES ULTRASHORT S&P500|32.51
20100908|74347W601|UGL|1367|PROSHARES ULTRA GOLD|56.28
20100908|74347W718|GLL|1894|PROSHARES ULTRASHORT GOLD|36.74
20100908|74347W726|ZSL|194052|PROSHARES ULTRASHORT SILVER|27.63
20100908|74347W809|SCO|1474|PROSHARES ULTRASHORT DJ-UBS CR|15.16
20100908|74347W841|AGQ|9070|PROSHARES ULTRA SILVER|69.19
20100908|74347W866|YCL|4382|PROSHARES TR 11 PROSHARES ULTR|31.80
20100908|74347W874|ULE|1254|PROSHARES TR 11 PROSHARES ULTR|23.31
20100908|74347X302|EET|1168|PROSHARES TR ULTRA MSCI EMERGI|82.72
20100908|74347X401|BZQ|1762|PROSHARES TR ULTRASHORT MSCI B|20.96
20100908|74347X476|KRS|1087|PROSHARES SHORT KBW REGIONAL B|72.30
20100908|74347X575|EEV|5387|PROSHARES ULTRASHORT MSCI EMER|44.44
20100908|74347X583|SRS|205309|PROSHAES ULTRASHORT REAL ESTAT|21.83
20100908|74347X591|DUG|123659|PROSHARES ULTRASHORT OIL & GAS|63.04
20100908|74347X609|JPX|759|PROSHARES TR ULTRASHORT MSCI P|15.31
20100908|74347X617|SMN|672|PROSHARES ULTRASHORT BASIC MAT|32.38
20100908|74347X625|URE|400|PROSHARES ULTRA REAL ESTATE|44.52
20100908|74347X633|UYG|42|PROSHARES ULTRA FINANCIALS|52.52
20100908|74347X666|SQQQ|37946|PROSHARES ULTRAPRO SHORT QQQ|56.00
20100908|74347X674|SDOW|2845|PROSHARES TRUST PROSHRS ULTRAP|62.11
20100908|74347X682|SMDD|724|PROSHARES TRUST PROSHRS ULTRAP|50.38
20100908|74347X690|SRTY|1842|PROSHARES TRUST PROSHRS ULTRAP|48.41
20100908|74347X708|EZJ|90|PROSHARES TR ULTRA MSCI JAPAN |62.05
20100908|74347X799|URTY|5852|PROSHARES TRUST PROSHRS ULTRAP|84.02
20100908|74347X807|EPV|51194|PROSHARES TR ULTRASHORT MSCI E|19.53
20100908|74347X831|TQQQ|127|PROSHARES ULTRAPRO QQQ|87.77
20100908|74347X856|SPXU|175973|PROSHARES TR PROSHARES ULTRAPR|31.22
20100908|74347X864|UPRO|914|PROSHARES TRUST PROSHARES ULTR|134.12
20100908|74347X872|SMK|25|PROSHARES TR ULTRASHORT MSCI M|21.63
20100908|74347X880|XPP|7561|PROSHARES TR ULTRA FTSE/XINHUA|64.74
20100908|74348T102|PSEC|1279|PROSPECT CAPITAL CORP COM STK |9.54
20100908|743606105|PRSP|8953|PROSPERITY BANCSHARES INC|30.61
20100908|743642100|PRTX|600|PROTALEX INC|0.35
20100908|74365A101|PLX|1276|Protalix BioTherapeutics, Inc.|8.18
20100908|743674103|PL|3922|PROTECTIVE LIFE CORP|19.97
20100908|743674400|PLPRD|60|PROTECTIVE LIFE CORP 7.25% CAP|25.03
20100908|743674509|PLP|300|PROTECTIVE LIFE CORP 8% SR NTS|22.91
20100908|743815102|PRSC|2879|PROVIDENCE SERVICE CORP|14.42
20100908|74386K104|PVX|12891|PROVIDENT ENERGY TR UT|6.33
20100908|74386T105|PFS|1938|PROVIDENT FINANCIAL SERVICES I|11.85
20100908|74387B103|FPLPY|14|PROVIDENT FINANCIAL PLC SPONSO|12.96
20100908|744028101|PBNY|2104|PROVIDENT NEW YORK BANCORP|8.22
20100908|744121104|PVHO|185|PROVISION HOLDING, INC. COM ST|0.05
20100908|744320102|PRU|523|PRUDENTIAL FINANCIAL INC.|53.44
20100908|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|24.75
20100908|744320508|PHR|334|PRUDENTIAL FINANCIAL INC JR SU|27.87
20100908|74435K204|PUK|1809|PRUDENTIAL PLC ADS (REP 2 ORD)|17.96
20100908|744375205|PMD|165|PSYCHEMEDICS CORPORATION (NEW)|9.17
20100908|744383100|IIT|15|PT INDOSAT TBK|27.92
20100908|74439H108|PSYS|5722|PSYCHIATRIC SOLUTIONS INC|33.32
20100908|74440J101|PSDV|4|PSIVIDA CORP COM|3.53
20100908|744425208|PUBM|3160|PUBLIC MEDIA WORKS, INC. NEW|1.80
20100908|744533605|POH|100|PUBLIC SERVICE CO OF OK 6% SER|25.70
20100908|744573106|PEG|44|PUB SVC ENTERPRISE GROUP INC|32.48
20100908|74460D182|PSAPRO|900|PUBLIC STORAGE DEP SHS (USA)|25.94
20100908|74460D190|PSAPRN|57|PUB STRG DPE SHS RPTNG 1/100 O|25.63
20100908|74460D232|PSAPRM|36|PUB STORAGE INC SHS RPTNG 1/10|25.54
20100908|74460D257|PSAPRL|256|PUB STORAGE DEP SH REPSTG 1/10|25.37
20100908|74460D323|PSAPRH|110|PUBLIC STORAGE|25.44
20100908|74460D364|PSAPRG|977|PUBLIC STORAGE DEP SHS REP 1/1|25.83
20100908|74460D380|PSAPRF|699|PUB STRG|24.95
20100908|74460D398|PSAPRE|97|PUB STORAGE DEP SHS REP 1/1000|25.18
20100908|74460D430|PSAPRD|215|PUB STORAGE DEPSITARY SHRS RPT|24.75
20100908|74460D448|PSAPRC|4|PUB STORAGE DEP REPSTG 1/1000T|24.99
20100908|74460D471|PSAPRB|1457|PUB STORAGE DEP SHS EA REPTG 1|25.53
20100908|74460D497|PSAPRA|1798|PUB STORAGE 6.125% CUM PFD SER|24.91
20100908|74460D570|PSAPRW|863|PUB STRG|24.86
20100908|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.96
20100908|744674300|PUDA|1075|PUDA COAL INC (DE)|7.88
20100908|745548107|PULB|350|PULASKI FINANCIAL CORP|6.56
20100908|745867101|PHM|225|PULTEGROUP,INC COMMON STOCK|8.56
20100908|745867200|PHA|324|PULTEGROUP, INC 7.375% SENIOR |23.60
20100908|74624H103|PSWS|3665|PureSafe Water Systems, Inc. C|0.12
20100908|746779107|PCF|170|PUTMAN HIGH INCOME SECURITIES |8.23
20100908|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |7.78
20100908|746853100|PPT|12149|PUTNAM PREMIER INC TR SBI|6.66
20100908|746909100|PIM|81|PUTNAM MASTER INTERMED.INCM TR|6.38
20100908|746927102|QLTI|637|QLT INC|6.02
20100908|747215101|PDO|1768|PYRAMID OIL CO|4.55
20100908|74726N107|QNBC|125|QNB CORP|20.00
20100908|74727D108|QADI|1933|OAD INC|4.13
20100908|747277101|QLGC|1648|QLOGIC CORP|16.21
20100908|74728G100|QBEIY|175|Q B E Insurance Group Ltd Unsp|16.14
20100908|74729D106|QSGIQ|2186|QSGI INC COM|0.08
20100908|74730A109|QPCI|800|QPC LASERS INC COM STK|.
20100908|74731Q103|PZN|696|PZENA INVESTMENT MANAGEMENT, I|6.52
20100908|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100908|747316107|KWR|114|QUAKER CHEMICAL CORPORATION|30.97
20100908|74732G104|QNTV|2083|Qnective, Inc. Common Stock|0.48
20100908|74732Y105|QKLS|900|QKL Stores, Inc. Common Stock |4.87
20100908|74733C102|QRXPY|649|Qrxpharma Ltd, Sydney Sponsore|4.20
20100908|74733T105|QLIK|897|QLIK TECHNOLOGIES INC COM STK |18.89
20100908|74733U102|QLTS|52785|Q LOTUS HLDGS INC COM STK (NV)|2.55
20100908|74733V100|QEP|1049|QEP RESOURCES,INC COM|31.31
20100908|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.19
20100908|747525103|QCOM|3260|QUALCOMM INC|40.57
20100908|74756M102|QLTY|1000|QUALITY DISTR INC FLA|5.03
20100908|747582104|QSII|1026|QUALITY SYS INC|59.79
20100908|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |15.95
20100908|74762E102|PWR|7319|QUANTA SERVICES INC|18.46
20100908|74765E109|QTWW|13155|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20100908|74766A106|QTMM|5481|QUANTUM MATLS CORP COM STK (NV|0.09
20100908|747906204|QTM|35133|QUANTUM CORP DSSG COM|1.59
20100908|747952109|QMM|1950|QUATERRA RESOURCES INC LTD|1.48
20100908|74834L100|DGX|5332|QUEST DIAGNOSTICS INC.|45.54
20100908|74834T103|QSFT|7256|QUEST SOFTWARE INC|22.25
20100908|74835Y101|QCOR|498|QUESTCOR PHARMA INC|9.62
20100908|748356102|STR|69983|QUESTAR CORP|16.77
20100908|74837P108|QUIK|249|QUICKLOGIC CORPORATION|3.37
20100908|74837R104|KWK|9201|QUICKSILVER RESOURCES INC|12.98
20100908|74838J101|QDEL|317|QUIDEL CORP|11.57
20100908|74874Q100|QNST|1825|QUINNSTREET, INC COM STK (CANA|11.98
20100908|749121109|Q|46829|QWEST COMMUNICATIONS INTL|5.82
20100908|749227104|RAS|975|RAIT FINANCIAL TRUST COM|1.50
20100908|749227203|RASPRA|303|RAIT FINANCIAL TRUST 7.75% SER|15.92
20100908|74926T102|RBCL|6045|RBC Life Sciences, Inc. Common|0.05
20100908|74928K208|RBSPRE|2476|RBS CAPITAL FUNDING TRUST V|13.82
20100908|74928P207|RBSPRG|305|RBS CAPITAL FUNDING TRUST VII |13.92
20100908|74955F106|RFMI|2000|R F MONOLITHICS INC|1.24
20100908|74957T104|RHIE|95222|RHI ENTERTAINMENT INC. COM STK|0.08
20100908|749607107|RLI|1536|RLI CORP|53.59
20100908|749685103|RPM|15359|RPM INTERNATIONAL INC. (DELAWA|18.18
20100908|74971X107|RRI|14239|RRI ENERGY INC COM STK (DE)|3.64
20100908|74972L102|RRR|10989|RSC HOLDINGS, INC|6.76
20100908|74973W107|RTI|5513|RTI INTL METALS INC(HLDG CO)|29.40
20100908|74975N105|RTIX|5210|BIOLOGICS, INC COM|2.25
20100908|74976G208|RGFCM|416|R & G FINANCIAL CORPORATION PF|0.01
20100908|749941100|RFMD|28335|RF MICRO DEVICES INC|5.17
20100908|750086100|RAX|16050|RACKSPACE HOSTING, INC. COM|20.07
20100908|750236101|RDN|400|RADIAN GROUP INC|7.15
20100908|75025N102|RADS|6722|RADIANT SYSTEMS INC|17.55
20100908|750341109|RPC|186147|RADIENT PHARMACEUTICALS CORPOR|0.65
20100908|75040P405|ROIAK|53545|RADIO ONE INC CL D NON VTG|0.73
20100908|750438103|RSH|4519|RADIOSHACK CORP|19.04
20100908|750459109|RSYS|1859|RADISYS CORP|9.29
20100908|750468100|RDUFF|1390|RADIUS GOLD INC|0.76
20100908|750491102|RDNT|2000|RadNet, Inc. Common Stock|1.82
20100908|75061P102|RAE|3695|RAE SYSTEMS INC|0.99
20100908|75061U101|RFLFY|465|Raffles Education Corporation |9.85
20100908|750753402|RA|886|RAILAMERICA INC (DE)|10.06
20100908|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.11
20100908|750917106|RMBS|2273|RAMBUS INC (DE)|18.62
20100908|75101R100|RRFFF|33100|RAINY RIVER RESOURCES LTD (CDA|7.65
20100908|75130R105|RMGXXXXX|1500|Ram Gold & Exploration Inc Com|0.86
20100908|75188R106|RNCHQ|20621|RANCHER ENERGY CORP. COMMON ST|0.02
20100908|752182105|RLOG|134|Rand Logistics, Inc. Common St|4.82
20100908|752185108|RAND|359|RAND CAPITAL CORP|2.81
20100908|752344309|GOLD|3097|RANDGOLD RESOURCES;ADS EACH RE|92.56
20100908|75281A109|RRC|1468|RANGE RESOURCES CORP|35.40
20100908|75381M102|REE|16149|RARE ELEMENT RES LTD|5.76
20100908|75382A107|RPTN|6670|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100908|75382F106|RPTP|184243|RAPTOR PHARMACEUTICAL CORP COM|2.84
20100908|754055101|RZ|4513|RASER TECHNOLOGIES INC|0.36
20100908|754212108|RAVN|759|RAVEN INDUSTRIES INC|35.02
20100908|754730109|RJF|9701|RAYMOND JAMES FINANCIAL INC|24.30
20100908|754907103|RYN|1889|RAYONIER INC (REIT)|48.39
20100908|755111507|RTN|4646|RAYTHEON CO. (NEW)|45.68
20100908|75524B104|ROLL|844|RBC BEARINGS INC|31.40
20100908|75525F104|RLOC|718|REACHLOCAL INC COM STK (DE)|13.51
20100908|755747102|RDMX|2700|READY MIX INC COM|0.65
20100908|75604L105|RLD|1174|REALD INC COM STK|17.23
20100908|75605L104|RNWK|11922|REALNETWORKS INC|2.86
20100908|75606N109|RP|966|REALPAGE, INC COM|17.21
20100908|756109104|O|33945|REALTY INCOME CORP|33.03
20100908|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.79
20100908|756109708|OPRE|3755|REALTY INCOME CORPORATION MONT|25.16
20100908|756158101|UTG|6067|REEVES UTILITY INCOME FUND|21.34
20100908|756255105|RBGPY|548|Reckitt Benckiser Group Plc, S|10.29
20100908|75626X103|RECV|595|RECOVERY ENERGY, INC. COMMON S|2.25
20100908|756577102|RHT|971|RED HAT INC|36.93
20100908|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.38
20100908|756764106|RLH|1437|RED LION HOTELS CORPORATION CO|6.65
20100908|75689M101|RRGB|331|RED ROBIN GOURMET BURGERS INC |19.25
20100908|75734R105|FRZ|125|REDDY ICE HOLDINGS, INC.|2.26
20100908|757479100|REDF|1349|REDIFF.COM INDIA LTD ADS|2.75
20100908|757524103|RKNEF|192|REDKNEE SOLUTIONS,INC ORD SHS |1.28
20100908|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.11
20100908|75777X100|RWCB|15|Redwood Capital Bancorp (CA) C|5.50
20100908|758075402|RWT|7257|REDWOOD TST INC|14.01
20100908|758205207|RUK|601|REED ELSEVIER PLC CORP SPONS A|33.02
20100908|758338107|REED|3157|REEDS, INC. COM STK|1.85
20100908|75866Q107|REFG|9796|REFILL ENERGY INC COM STK (NV)|0.04
20100908|758750103|RBC|4216|REGAL BELOIT CORPORATION|58.36
20100908|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100908|758766109|RGC|1259|REGAL ENTERTAINMENT GRP CLASS |12.44
20100908|758849103|REG|29|REGENCY CENTERS CORP|39.01
20100908|758849301|REGPRC|35|REGENCY CENTERS CORP 7.45% SER|25.12
20100908|758849509|REGPRD|464|REGENCY CENTERS CP 7.25% SERIE|24.83
20100908|758849608|REGPRE|87|REGENCY CENTERS CORP 6.70% SER|24.10
20100908|75885Y107|RGNC|3050|REGENCY ENERGY PARTNERS LP COM|23.78
20100908|75886F107|REGN|935|REGENERON PHARMACEUTICALS INC |24.39
20100908|75886X108|RGN|437|REGENERX BIOPHARMACEUTICALS|0.29
20100908|758916100|REGRF|200|REG TECHS INC (F)|0.06
20100908|758932107|RGS|10309|REGIS CORP-MN-|17.69
20100908|75902E100|RKH|54791|REGIONAL BK HLDRS TST|72.86
20100908|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|26.29
20100908|7591EP100|RF|14819|REGIONS FINANCIAL CORP (NEW)|6.57
20100908|759351604|RGA|3089|REINSURANCE GROUP OF AMERICA, |45.59
20100908|759509102|RS|2322|RELIANCE STEEL & ALUMINUM CO|40.15
20100908|75954H100|RELM|152380|RELM HOLDINGS INC. COM|.
20100908|75968L105|RLRN|465|RENAISSANCE LEARNING INC|9.45
20100908|75970E107|RNST|2294|RENASANT CORPORATAION|13.71
20100908|76009N100|RCII|12833|RENT-A-CENTER INC|21.31
20100908|760112102|RTK|4484|RENTECH, INC|0.74
20100908|760276105|RJET|6607|REPUBLIC AWYS HLDGS INC|7.19
20100908|760281204|RBCAA|245|REPUBLIC BANCORP INC CL A|18.87
20100908|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|1.75
20100908|760759100|RSG|368|REPUBLIC SERVICES INC|30.41
20100908|760911107|REFR|209|RESEARCH FRONTIERS INC|3.94
20100908|760943100|RSCR|991|RES-CARE INC|13.20
20100908|760975102|RIMM|9442|RESEARCH IN MOTION LTD|44.39
20100908|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.59
20100908|761152107|RMD|1014|RESMED INC|32.05
20100908|76116A108|REN|721|RESOLUTE ENERGY CORPORATION CO|10.63
20100908|76116A116|RENWS|770|RESOLUTE ENERGY CORPORATION WA|1.52
20100908|761195205|REXI|441|RESOURCE AMERICA INC CL-A|5.09
20100908|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100908|76120W302|RSO|5416|RESOURCE CAPITAL CORP|6.26
20100908|76127U101|RTH|131694|RETAIL HOLDRS TRUST (HOLDRS) 1|91.35
20100908|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|26.04
20100908|761525609|REV|1405|REVLON INC CL A COMMON|11.03
20100908|76154Q106|RMCP|461568|REVOLUTIONS MEDICAL CORP COM S|0.76
20100908|761565100|REXX|87015|REX ENERGY CORP COM STK (DE)|11.74
20100908|761624105|REX|191|REX AMERICAN RESOURCES CORPORA|13.60
20100908|761640101|RNN|10000|REXAHN PHARAMACEUTICALS, INC|1.27
20100908|761713106|RAI|739|REYNOLDS AMERICAN INC (HOLDING|57.52
20100908|763165107|RELL|3044|RICHARDSON ELECTRONICS LTD|9.01
20100908|76547T106|RIC|7958|RICHMONT MINES INC.|4.81
20100908|765641303|RICK|1302|RICK'S CABARET INT'L INC|6.46
20100908|766559603|RIGL|652|RIGEL PHARMACEUTICALS INC NEW |8.31
20100908|76657R106|RNOW|1396|RIGHTNOW TECHNOLOGIES, INC|17.85
20100908|766721104|RIMG|751|RIMAGE CORP|15.55
20100908|766883102|RINO|7596|RINO International Corporation|14.85
20100908|76689T104|RIOAF|59300|RIO ALTO MNG LTD NEW COM SHS (|1.01
20100908|767204100|RTP|49217|RIO TINTO PLC ADS (4 ORD SHS) |53.03
20100908|767744105|RBA|5735|RITCHIE BROS.AUCTIONEERS INC|18.97
20100908|767754104|RAD|4996|RITE AID CORP|0.94
20100908|768573107|RVBD|617|RIVERBED TECHNOLOGY, INC COM|40.39
20100908|768906109|RVREF|19500|RIVERSTONE RESOURCES INC (F)|0.63
20100908|76970B101|RAP|403|RMR ASIA PACIFIC REAL ESTATE F|17.02
20100908|76973Q105|RRTS|899|ROADRUNNER TRANSPORTATION SYST|12.22
20100908|770196103|RBN|1443|ROBBINS & MEYERS,INC|24.43
20100908|770323103|RHI|59|ROBERT HALF INTERNATIONAL INC |23.33
20100908|770609105|ASITD|500|ROBERTSON GLOBAL HEALTH SOLUTI|3.40
20100908|77106L104|RDBO|24332|RODOBO INTERNATIONAL, INC. COM|1.80
20100908|771062106|RIMS|500|ROBOCOM SYSTEMS INT'L INC|0.04
20100908|771195104|RHHBY|141|ROCHE HLDG LTD SPONS ADR|35.26
20100908|771497104|ROCM|600|ROCHESTER MEDICAL CORP|8.72
20100908|772739207|RKT|5741|ROCK-TENN COMPANY CL-A|51.61
20100908|77316P101|ROFO|100|ROCKFORD CORPORATION|1.30
20100908|774186100|RCKB|2528|ROCKVILLE FINANCIAL, INC.|11.93
20100908|77434W103|RDIAF|30500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100908|774341101|COL|104|ROCKWELL COLLINS, INC.|57.28
20100908|774415103|ROC|3946|ROCKWOOD HLDGS INC;COM STK USD|28.37
20100908|774678403|RMCF|116|ROCKY MTN CHOC FACTORY (NEW)|9.63
20100908|775043102|RSTI|1452|ROFIN-SINAR TECHNO;COM USD0.01|20.90
20100908|775109200|RCI|536|ROGERS COMMUNICATIONS INC CL-B|35.83
20100908|775133101|ROG|536|ROGERS CORPORATION|28.15
20100908|775376106|ROHCY|168|Rohm Co Ltd Unsponsored ADR (J|32.01
20100908|775711104|ROL|6476|ROLLINS INC|21.42
20100908|775781206|RYCEY|44|ROLLS ROYCE GROUP PLC SPONS AD|43.62
20100908|77581P109|ROMA|499|ROMA FINANCIAL CORPORATION COM|10.47
20100908|77633T109|RNNM|2670|Ronn Motor Company Common Stoc|0.04
20100908|776382400|RMLX|4|ROOMLINX INC|4.00
20100908|776696106|ROP|205|ROPER INDUSTRIES INC.|61.00
20100908|777779307|ROSE|315|ROSETTA RESOURCES INC|20.04
20100908|777780107|RST|2542|ROSETTA STONE INC COM STK (DE)|18.07
20100908|778296103|ROST|672|ROSS STORES INC|51.58
20100908|77866T206|ROBK|900|ROTATE BLACK INC.|0.52
20100908|778669101|ROHI|1775|ROTECH HEALTHCARE INC COM|1.27
20100908|779382100|RDC|1793|ROWAN COMPANIES INC|28.19
20100908|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.62
20100908|780087102|RY|31511|ROYAL BANK OF CANADA|49.95
20100908|780097689|RBS|13|ROYAL BK SCOTLAND GROUP PLC AD|14.03
20100908|780097739|RBSPRS|99614|ROYAL BANK OF SCOTLAND GRP PLC|13.96
20100908|780097762|RBSPRP|100|Royal Bank of Scotland Group P|13.44
20100908|780097770|RBSPRN|179|ROYAL BK SCOTLAND GROUP PLC AD|13.59
20100908|780097788|RBSPRL|7852|ROYAL BANK SCOTLAND GROUP PLC |17.52
20100908|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|13.56
20100908|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.91
20100908|780259107|RDSB|1287|ROYAL DUTCH SHELL PLC ADS ( EA|53.65
20100908|780259206|RDSA|1271|ROYAL DUTCH SHELL PLC SPON ADR|55.24
20100908|78026P100|ROYE|3220|ROYAL ENERGY RESOURCES, INC CO|0.04
20100908|780287108|RGLD|1182|ROYAL GOLD INC|49.54
20100908|780641205|KKPNY|5599|ROYAL KPN NV ADS (EA REPTG 1 O|14.41
20100908|78074G200|ROYL|2619|ROYALE ENERGY INC|1.97
20100908|78080N108|FUND|24286|ROYCE FOCUS TRUST INC|5.97
20100908|780910105|RVT|810|ROYCE VALUE TRUST INC.|11.19
20100908|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.11
20100908|780911103|RBY|2550|RUBICON MENERALS CORP (F)|4.31
20100908|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.23
20100908|780919106|RYSMF|17963|ROYAL STANDARD MIN INC (F)|0.08
20100908|78112T107|RBCN|5044|RUBICON TECHNOLOGY INC COM STK|27.93
20100908|78116P101|RBYC|1657|RUBY CREEK RESOURCES INC. COM |0.51
20100908|781182100|RT|2447|RUBY TUESDAY INC (GA)|10.53
20100908|781258108|RDK|7477|RUDDICK CORP|33.20
20100908|781295100|RUE|1670|RUE21 INC COM STK (DE)|22.23
20100908|781748108|RURL|4502|RURAL/METRO CORP|8.50
20100908|781846209|RUSHA|805|RUSH ENTERPRISES INC CL-A|13.55
20100908|781846308|RUSHB|97|RUSH ENTERPRIES INC CL B|12.24
20100908|783332109|RUTH|16100|RUTHS HOSPITALITY GROUP INC CO|3.54
20100908|783549108|R|281|RYDER SYSTEM INC|40.15
20100908|78355W106|RSP|25610|RYDEX S & P EQUAL WEIGHT ETF|40.43
20100908|78355W205|XLG|197|RYDEX RUSSELL TOP 50 ETF|79.20
20100908|78355W403|RPG|1468|RYDEX ETF TR RYDEX S&P 500 PUR|35.78
20100908|78355W817|RYT|1126|S&P EQUAL WEIGHT TECHNOLOGY RY|44.87
20100908|78355W825|RTM|1770|S&P EQUAL WEIGHT MATERIALS RYD|54.23
20100908|78355W841|RYH|5154|S&P EQUAL WEIGHT HEALTH CARE R|54.36
20100908|78355W866|RYE|300|S&P EQUAL WEIGH ENERGY RYDEX E|47.95
20100908|78355W874|RHS|70|S&P EQUAL WEIGHT CONSUMER STAP|52.42
20100908|783764103|RYL|23864|RYLAND GROUP INC|17.06
20100908|783859101|STBA|1664|S & T BANCORP INC|17.06
20100908|78388J106|SBAC|908|SBA COMMUNICATIONS CORP|37.28
20100908|78390X101|SAI|10391|SAIC INC COM|15.34
20100908|78401V102|SCBT|23|SCBT FINANCIAL CORPORATION|29.43
20100908|78402X107|DDD|2437|SCOLR PHARMA, INC.|0.43
20100908|784117103|SEIC|1367|SEI INVESTMENTS CO|18.90
20100908|784153108|SFN|6402|SFN GROUP, INC|6.03
20100908|784305104|SJW|100|SJW CORP|23.10
20100908|784375404|SKFRY|40|SKF AB ADR|18.98
20100908|78440X101|SLG|956|SL GREEN REALTY CORP|61.84
20100908|78440X408|SLGPRD|949|SL GREEN REALTY CORP 7.875% SE|25.10
20100908|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |39.03
20100908|78442P304|JSM|924|SLM CORP SR NT 12/15/2043|18.61
20100908|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|35.70
20100908|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.30
20100908|784484107|SMCE|5928|SMC RECORDINGS INC COM STK (NV|0.19
20100908|78453M208|FUEL|91|SMF ENERGY CORPORATION COMMON |1.34
20100908|78454L100|SM|156|SM ENERGY COMPANY CAPITAL STOC|38.40
20100908|78462F103|SPY|1848587|SPDR S&P 500 ETF TR|109.68
20100908|78463B101|SONE|558|SI CORPORATION|5.00
20100908|78463M107|SPSC|594|SPS COMMERCE INC COM STK (DE) |10.75
20100908|78463V107|GLD|95|SPDR GOLD TR, SPDR GOLD SHS|122.70
20100908|78463X400|GXC|168531|SPDR INDEX SHS FUND SPDR S&P C|71.70
20100908|78463X509|GMM|110|SPDR SER TR FDS SPDR S&P EMERG|64.87
20100908|78463X665|IRV|22|SPDR S&P INTERNATIONAL MATERIA|24.67
20100908|78463X673|IPN|27|SPDR S&P INTERNATIONAL INDUSTR|23.80
20100908|78463X681|IRY|10209|SPDR S&P INTERNATIONAL HEALTH |28.28
20100908|78463X707|GML|141|SPDR SER TR SPDR S&P MID LATIN|78.25
20100908|78463X723|IPS|57|SPDR S&P INTERNATIONAL CONSUME|28.50
20100908|78463X749|RWO|1452|SPDR DOW JONES GLOBAL REAL EST|35.16
20100908|78463X756|EWX|87437|SPDR S&P EMERGING MARKETS SMAL|51.02
20100908|78463X772|DWX|51720|SPDR INDEX SHS FDS S&P INTL DI|50.38
20100908|78463X798|BIK|397|SPDR S&P BRIC 40 ETF|24.33
20100908|78463X806|GAF|75|SPDR SER TR FDS SPDR S&P EMERG|64.53
20100908|78463X822|JSC|125|SPDR SER TR SPDR RUSSELL/NOMUR|38.88
20100908|78463X871|GWX|508|SPDR INDEX SHS FD SPDR S&P INT|26.10
20100908|78463X889|GWL|218|SPDR SER TR FDS SPDR S&P WORLD|22.73
20100908|784635104|SPW|5660|SPX CORPORATION|58.78
20100908|78464A151|IBND|291|SPDR BARCLAYS CAP INTL CORP BO|31.87
20100908|78464A201|DSG|1184|SPDR DOW JONES SMALL CAP GROWT|86.49
20100908|78464A292|PSK|1004|SPDR SER TR WELLS FARGO PFD ST|46.26
20100908|78464A359|CWB|1097|SPDR BARCLAYS CAP CONV SECS ET|38.04
20100908|78464A367|LWC|1422|SPDR BARCLAYS CAPITAL LONG TER|38.34
20100908|78464A375|ITR|1682|SPDR BARCLAYS CAP INTERMEDIATE|33.41
20100908|78464A409|ELG|2942|SPDR DOW JONES LARGE CAP GROWT|48.03
20100908|78464A417|JNK|22424|SPDR BARCLAYS CAP HIGH YIELD B|39.03
20100908|78464A425|SHM|3689|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20100908|78464A441|CXA|7149|SPDR NUVEEN BARCLAYS CAP CALIF|23.47
20100908|78464A474|SCPB|2676|SPDR SER BARCLAYS CAP SHT TERM|30.32
20100908|78464A490|WIP|2878|SPDR SER TR DB INTL GOVT INFLA|55.66
20100908|78464A516|BWX|206521|SPDR BARCLAYS CAP INTL TREAS B|57.77
20100908|78464A607|RWR|4975|SPDR DOW JONES REIT ETF|57.77
20100908|78464A664|TLO|550|SPDR BARCLAYS CAP LONG TERM TR|61.60
20100908|78464A672|ITE|28116|SPDR BARCLAYS CAP INTER TERM T|59.96
20100908|78464A706|DGT|1156|SPDR DJ WILSHIRE REIT ETF|52.09
20100908|78464A714|XRT|65239|SPDR SERIES TR SPDR S&P RETAIL|38.19
20100908|78464A722|XPH|752|SPDR SER TR SPDR S&P PHARMACEU|41.64
20100908|78464A730|XOP|57738|SPDR SER TR OIL & GAS EXPLORAT|40.27
20100908|78464A748|XES|2093|SPDR SER TR SPDR S&P OIL & GAS|27.54
20100908|78464A755|XME|128124|SPDR SER TR SPDR S&P METALS & |51.43
20100908|78464A763|SDY|415|SPDR SERIES TR SPDR S&P DIVIDE|47.98
20100908|78464A789|KIE|105039|SPDR KBW INSURANCE ETF|38.05
20100908|78464A797|KBE|104564|SPDR KBW BANK ETF|22.47
20100908|78464A821|EMG|4960|SPDR DOW JONES MID CAP GROWTH |61.31
20100908|78464A839|EMV|24952|SPDR DOW JONES MID CAP VALUE E|47.58
20100908|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|41.92
20100908|78464A870|XBI|2700|SPDR SER TR SPDR S&P BIOTECH E|54.59
20100908|78464A888|XHB|371455|SPDR SERIES TR SPDR S&P HOMEBU|14.94
20100908|78464M106|SRSL|975|SRS LABS INC|9.73
20100908|78464R105|SRX|5337|SRA INTERNATIONAL INC CL-A|19.82
20100908|78467J100|SSNC|1253|SS&C TECH HLDGS INC COM STK (D|14.51
20100908|78467X109|DIA|47249|SPDR DOW JONES INDL AVERAGE ET|103.56
20100908|784774101|STEC|37063|STEC INC COM STK|11.63
20100908|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|24.89
20100908|78478P889|GJP|52|SYNTHETIC FXD INCOME SEC, INC.|22.00
20100908|78478Q101|GJN|239|SYN FIXED-INCM SEC INC. FLTG R|19.60
20100908|78478V100|STRI|2504|STR HOLDINGS, INC COMMON STOCK|21.27
20100908|78486Q101|SIVB|8169|SVB FINANCIAL GROUP|39.71
20100908|784921108|SELSF|8040|ST ELIAS MINES LTD|1.26
20100908|784932600|SABA|99|SABA SOFTWARE INC|5.25
20100908|78501P104|SWKH|492350|SWK HOLDINGS CORPORATION. COMM|0.82
20100908|78503N107|SWS|500|SWS GROUP INC|7.06
20100908|78505P100|SXCI|530|SXC HEALTH SOLUTIONS CORP COM |79.63
20100908|785135104|SANW|100|S&W SEED CO COM STK (DE)|3.08
20100908|785688102|SBR|75|SABINE ROYALTY TR UT BI|51.95
20100908|78572M105|SBMRY|821|SABMILLER PLC SPONSORED ADR|29.47
20100908|786449207|SFE|458|SAFEGUARD SCIENTIFICS INC|12.24
20100908|786467704|SFIN|31262|SAFETEK INTL INC COM STK (USA)|0.06
20100908|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |11.92
20100908|78648T100|SAFT|2413|SAFETY INS GROUP INC|41.55
20100908|786514208|SWY|348|SAFEWAY INC|19.40
20100908|787188507|STADF|200|St Andrew Goldfields Ltd Ordin|1.19
20100908|790148100|JOE|50060|ST.JOE COMPANY(THE)|25.51
20100908|790849103|STJ|2474|ST. JUDE MEDICAL INC.|35.70
20100908|79376W208|SAPMY|17|Saipem Spa San Donato Milanese|17.63
20100908|79377W108|SKS|23358|SAKS INCORPORATED|7.79
20100908|79379Y102|SAKH|6220|SAKHA ENTERPRISES CORP COM STK|0.08
20100908|793893108|SLMU|8810|SALAMON GROUP, INC. COMMON STO|0.04
20100908|794006106|SLRY|180|SALARY COM COM|4.07
20100908|79466L302|CRM|8759|SALESFORCE.COM INC|119.65
20100908|795226109|SAL|342|SALISBURY BANCORP INC(NEW)|23.85
20100908|795435106|SLXP|501|SALIX PHARMACEUTICALS LTD DEL |40.18
20100908|79546E104|SBH|61523|SALLY BEAUTY HLDGS INC|9.57
20100908|795842202|SZGPY|14840|Salzgitter AG Peine Unsponsore|6.47
20100908|795912104|SMXMF|17999|SAMEX MINNING CORP (F)|0.31
20100908|796193100|SNTRF|22000|San Anton Resource Corp Ordina|0.24
20100908|797440302|SDOPRB|54|SAN DIEGO G&E 4.50% PFD|17.46
20100908|798241105|SJT|300|SAN JUAN BASIN ROYALTY TR|21.48
20100908|799774302|SNDTF|7465|SAND TECHNLGY INC CL-A|0.25
20100908|80000Q104|SMHG|2014|SANDERS MORRIS HARRIS GR INC|5.34
20100908|800013104|SAFM|105|SANDERSON FARMS INC|43.46
20100908|80004C101|SNDK|8|SANDISK CORP|36.61
20100908|80007P307|SD|26003|SANDRIDGE ENERGY, INC.|4.33
20100908|80007P604|SDRXP|9610|SANDRIDGE ENERGY INC. PERP PFD|87.25
20100908|800213100|SNVNF|11800|Sandvine Corp Common Shares (C|1.50
20100908|800363103|SASR|2376|SANDY SPRING BANCORP INC|15.18
20100908|800422107|JBSS|50|SANFILIPPO (JOHN B) & SON INC |12.92
20100908|800677106|SGMO|2712|SANGAMO BIOSCIENCES INC|3.04
20100908|80104Q208|SLLDY|4407|SANLAM LTD SPONSORED ADR (SOUT|16.52
20100908|80105N105|SNY|7413|SANOFI-AVENTIS ADR|29.73
20100908|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100908|801077108|SNSR|9627|Sanswire Corporation Common St|0.10
20100908|80201E108|SFEG|1146|Santa Fe Gold Corporation Comm|0.92
20100908|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.13
20100908|80281R805|STDPRC|870|SANTANDER FIN PFD S A UNIPERSO|27.01
20100908|803054204|SAP|1511|SAP AG ADS (EA REPSTG 1 COM SH|44.81
20100908|803062108|SAPE|100|SAPIENT CORP|10.71
20100908|803111103|SLE|300|SARA LEE CORP|14.23
20100908|80349A208|SAR|136|SARATOGA INVESTMENT CORP COM N|19.10
20100908|803893106|SATC|7930|SATCON TECHNOLOGY CORP|3.37
20100908|80402M107|SATM|1500|SatMAX Corporation Common Stoc|0.04
20100908|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|25.99
20100908|804098101|SAY|827|SATYAM COMPUTER SERVICES LTD A|5.26
20100908|80410E204|MJY|121|MSDW STRUCTURED ASSET CORP SAT|25.56
20100908|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|26.88
20100908|80410Y200|DKC|413|MSDW STRED ASSET SER 2002 6% C|24.59
20100908|804105203|MKS|236|MSDW STRED ASSET SATURNS SR 20|18.19
20100908|804108207|DKY|400|SATURNS CS FIRST BOSTON MS STR|25.25
20100908|80411B209|DKI|200|SATURNS MS STRUCTURED ASSET CR|24.62
20100908|80411C207|DKM|195|MS STRUCTURED ASSET CP SATURNS|25.16
20100908|80411D106|DKP|6519|SATURNS GOLDMAN SACHS GRP INC |23.85
20100908|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|23.13
20100908|804113207|HJA|179|HERTZ CORP (THE) DEB BDK SER 2|24.82
20100908|80412A200|HJN|613|SATURNS GOLDMAN SACHS CAP I SE|24.49
20100908|80412E202|HJV|108|SATURNS J.C. PENNEY CO INC DEB|23.50
20100908|804137107|SHS|1771|SAUER-DANFOSS INC|17.99
20100908|804395101|BFS|1079|SAUL CENTERS INC|43.19
20100908|804395200|BFSPRA|179|SAUL CTRS INC DEPOSITARY SHS R|25.99
20100908|804748101|SAVB|100|SAVANNAH BANCORP INC|9.50
20100908|804787885|SVJCL|50|SAVANNAH ELECTRIC AND POWER CO|25.06
20100908|805147105|ZERO|128|SAVE THE WORLD AIR INC|0.25
20100908|80517Q100|SVNT|1738|SAVIENT PHARMACEUTICALS INC|14.70
20100908|805423308|SVVS|1592|SAVVIS INC NEW|18.56
20100908|806037107|SCSC|1193|SCANSOURCE INC|26.38
20100908|806373106|SGK|358|SCHAWK INC CL-A|14.93
20100908|806407102|HSIC|1200|SCHEIN (HENRY) INC|54.72
20100908|806732103|SCTN|574|SCHIMATIC TECH INC|0.03
20100908|806857108|SLB|29759|SCHLUMBERGER LTD|57.13
20100908|807066105|SCHL|2024|SCHOLASTIC CORP|24.91
20100908|807863105|SCHS|516|SCHOOL SPECIALTY INC|13.11
20100908|808194104|SHLM|2820|SCHULMAN (A) INC|19.55
20100908|808513105|SCHW|33069|SCHWAB CHARLES CORP|13.59
20100908|808524201|SCHX|5549|SCHWAB STRATEGIC TR US LARGE-C|26.00
20100908|808524409|SCHV|326|SCHWAB STRATEGIC TR US LARGE-C|25.22
20100908|808524805|SCHF|1300|SCHWAB STRATEGIC TR INTL EQTY |24.72
20100908|808524854|SCHR|4500|SCHWAB INTERMEDIATE-TERM US TR|50.65
20100908|808524862|SCHO|51731|SCHWAB SHORT-TERM US TREASURY |50.09
20100908|808524870|SCHP|871|SCHWAB STRATEGIC US TIPS ETF|50.73
20100908|808524888|SCHC|143|SCHWAB STRATEGIC TR INTL SMALL|24.50
20100908|808541106|SWM|214|SCHWEITZER-MAUDUIT INT'L INC|55.66
20100908|808649305|SCNTQ|87|SCIENT INC - NEW|.
20100908|80874P109|SGMS|11774|SCIENTIFIC GAMES CORPORATION|10.22
20100908|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100908|80917W202|SCRH|4914|SCORES HOLDING COMPANY INC (UT|0.09
20100908|810186106|SMG|4679|SCOTTS MIRACLE-GRO COMPANY|49.21
20100908|811054402|SSP|3411|E.W. SCRIPPS COM NEW CL A COM |7.34
20100908|811065101|SNI|1156|SCRIPPS NETWORKS INTERACTIVE I|42.40
20100908|811543107|SEB|39|SEABOARD CORP MASS|1650.00
20100908|811656107|SBX|2408|SEABRIGHT HOLDINGS, INC.COM ST|7.52
20100908|811699107|SEAC|100|SEACHANGE INTL INC|7.15
20100908|811707306|SBCF|2440| SEACOAST BKG CORP FLA|1.17
20100908|811904101|CKH|1125|SEACOR HOLDINGS INC|80.46
20100908|811916105|SA|11266|SEABRIDGE GOLD INC|30.14
20100908|81201R107|HAWK|506|SEAHAWK DRILLING INC COM STK (|7.25
20100908|81211K100|SEE|1287|SEALED AIR CORP(NEW)|21.04
20100908|812139301|ZZ|8853|SEALY CORPORATION COM|2.58
20100908|812231108|SRCP|250000|SEARCHPATH HSC, INC. COMMON ST|.
20100908|812350106|SHLD|125152|SEARS HOLDINGS|65.19
20100908|812578102|SGEN|1661|SEATTLE GENETICS INC|11.99
20100908|813107109|SECVY|219|Seche Environnement SA Unspons|13.98
20100908|813113206|SOMLY|722|SECOM LTD ADR|91.13
20100908|81369Y100|XLB|5674|SELECT SECTOR SPDR FD-MATERIAL|32.41
20100908|81369Y209|XLV|8581|SELECT SECTOR SPDR FUND-HEALTH|29.00
20100908|81369Y308|XLP|1871420|CONSUMER STAPLES SECTOR SPDR|27.18
20100908|81369Y407|XLY|188977|SELECT SECTOR SPDR-CONSUMER DI|31.76
20100908|81369Y506|XLE|49775|ENERGY SECTOR SPDR|53.39
20100908|81369Y605|XLF|239641|FINANCIAL SECTOR SPDR|14.19
20100908|81369Y704|XLI|3560521|INDUSTRIAL SECTOR SPDR|29.85
20100908|81369Y803|XLK|168069|TECHNOLOGY SECTOR SPDR|21.56
20100908|81369Y886|XLU|139915|UTILITIES SECTOR SPDR|31.47
20100908|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100908|815794102|SGAMY|3885|SEGA SAMMY HLDGS INC SPONS ADR|3.74
20100908|816078307|SKHSY|14197|SEKISUI HOUSE LTD SPONS ADR|9.04
20100908|81616X103|SCSS|5128|SELECT COMFORT CORP|5.88
20100908|81619Q105|SEM|1949|SELECT MEDICAL HOLDINGS CORPOR|7.66
20100908|816300107|SIGI|2074|SELECTIVE INSURANCE GROUP INC |15.13
20100908|816300305|SGZ|755|SELECTIVE INSURANCE GROUP, INC|24.99
20100908|81634U107|STK|2482|SELIGMAN PREMIUM TECHNOLOGY GR|18.00
20100908|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.26
20100908|81663N206|SMI|235|SEMICONDUCTOR MANUFACTURING IN|3.30
20100908|816636203|SMH|3254|SEMICONDUCTOR HOLDERS TR DEP R|25.31
20100908|816850101|SMTC|6096|SEMTECH CORP|17.09
20100908|817208408|SNT|4275|SENESCO TECHNOLOGIES INC|0.31
20100908|81721M109|SNH|130|SENIOR HOUSING PROPS TST SBI|23.83
20100908|81724Q107|SNMX|280|SENOMYX INC|4.06
20100908|81725T100|SXT|9032|SENSIENT TECHNOLOGIES CORP|28.50
20100908|817337405|SQNM|223804|SEQUENOM INC NEW|6.13
20100908|817565104|SCI|25602|SERVICE CORP INTL|8.08
20100908|81765M106|SERV|900|SERVIDYNE INC COM STK|2.04
20100908|817732100|SVT|50|SERVOTRONICS INCORPORATED|8.83
20100908|81783H105|SVNDY|7478|Seven & I Holdings Co Ltd Unsp|48.18
20100908|81783J101|SVN|796|7 DAYS GROUP HOLDINGS LTD ADS |16.21
20100908|81814P100|SVTRY|436|Severn Trent Plc Unsponsored A|20.89
20100908|818800104|SGSOY|2040|SGS SA ADR (SWITZERLAND)|15.20
20100908|81941Q203|SNDA|1744|SHANDA INTERACTIVE ENTERTAINME|41.80
20100908|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.53
20100908|81941U105|GAME|46|SHANDA GAMES LTD SPON ADR REPS|5.76
20100908|819882200|SHCAY|63|SHARP CORP ADR (U S)|10.01
20100908|819893108|SHAR|287981|SHARP HOLDING CORPORATION|.
20100908|820017101|SMED|50|SHARPS COMPLIANCE CORP|4.33
20100908|82028K200|SJR|4928|SHAW COMMS INC CL B NON-VT PRT|21.60
20100908|820280105|SHAW|7272|SHAW GROUP INC. (THE)|33.50
20100908|82321P104|VALV|52|Shengkai Innovations, Inc. Com|7.23
20100908|824348106|SHW|2421|SHERWIN-WILLIAMS CO|71.86
20100908|824543102|SHLO|975|SHILOH INDUSTRIES INC|8.68
20100908|824551105|SHECY|43|Shin-Etsu Chemical Co Ltd Unsp|48.28
20100908|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100908|824568109|BEST|733|SHINER INTERNATIONAL, INC. COM|1.03
20100908|824596100|SHG|19|SHINHAN FINL GRP CO LTD ADS(RE|72.80
20100908|82481R106|SHPGY|852|SHIRE PLC AMERICAN DEPOSITARY |66.58
20100908|824841407|SSDOY|87|SHISEIDO CO LTD SPON ADR|23.04
20100908|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|90.41
20100908|824889109|SCVL|1400|SHOE CARNIVAL INC (IN)|16.93
20100908|82510E100|SRHGY|179|Shoprite Holdings Ltd Ord Unsp|25.25
20100908|82517G108|SHESF|1000|SHOREHAM RES LTD(F)|0.17
20100908|825211105|SHOR|4430|SHORTEL, INC|4.95
20100908|826197501|SI|1284|SIEMENS AKTIENGESELLSCHAFT ADS|94.40
20100908|826546103|SIF|100|SIFCO INDUSTRIES INC|10.65
20100908|826552101|SIAL|5848|SIGMA - ALDRICH CORP|55.88
20100908|826565103|SIGM|2278|SIGMA DESIGNS INC|9.79
20100908|82669G104|SBNY|3332|SIGNATURE BANK|37.32
20100908|826917106|SIGA|3981|SIGA TECHNOLOGIES INC|7.60
20100908|826918104|SEYE|853|SIGNATURE EYEWEAR INC|0.37
20100908|826919102|SLAB|6450|SILICON LABORATORIES INC|38.48
20100908|827048109|SLGN|9677|SILGAN HOLDINGS INC|30.80
20100908|82705T102|SIMG|2278|SILICON IMAGE INC|4.27
20100908|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100908|82706L108|SGI|100|SILICON GRAPHICS|6.89
20100908|827084864|SPIL|946|SILICONWARE PRECISON IND ADS|4.76
20100908|82710Q101|SLGX|969|SILLENGER EXPLORATION CORP COM|0.81
20100908|827906207|SLGLF|1596487|SILVERADO GOLD MINES LTD|.
20100908|82823L106|SSRI|16343|SILVER STANDARD RES INC (F)|18.54
20100908|828336107|SLW|3374|SILVER WHEATON CORP|24.16
20100908|82835P103|SVM|37532|SILVERCORP METALS INC COM (CAN|7.60
20100908|828365106|STVZF|28825|SILVERCREST MINES INC|1.10
20100908|828730200|SFNC|2220|SIMMONS FIRST NATL CRP CL-A|26.45
20100908|828806109|SPG|3361|SIMON PROPERTIES GROUP INC|94.53
20100908|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|68.07
20100908|829160100|SMS|43|SIMS METAL MANAGEMENT LTD ADS |16.53
20100908|829214105|SLP|331|SIMULATIONS PLUS INC|2.46
20100908|829226109|SBGI|2823|SINCLAIR BROADCAST GP INC CL A|6.61
20100908|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.32
20100908|82932T107|SITO|73846|SINGLE TOUCH SYSTEMS INC. COMM|0.98
20100908|82934C102|SOBM|2792|SINOBIOMED INC COM STK (DE)|0.18
20100908|82934H101|SNOFF|223|SINA-FOREST CORP SUB VTG(F)|17.93
20100908|829344308|SNLAY|250|SINO LTD SPON ADR|9.24
20100908|829355106|SIAF|236899|SINO AGRO FOODS INC COMMON STO|1.25
20100908|829357102|SCOK|384304|SINOCOKING COAL & COKE CHEMICA|13.40
20100908|82936G200|SCEI|28786|SINO CLEAN ENERGY INC COM STK |5.97
20100908|82936W106|SIBO|58|SINO BON ENTMT INC COM STK (NV|1.02
20100908|82966C103|SIRO|5961|SIRONA DENTAL SYSTEMS INC COM |33.76
20100908|82967N108|SIRI|230963|SIRIUS XM RADIO INC COM STK (D|1.02
20100908|83001A102|SIX|3332|SIX FLAGS ENTMT CORP NEW COM S|40.01
20100908|830566105|SKX|1252|SKECHERS USA INC|26.50
20100908|83066R107|SKH|2317|SKILLED HEALTHCARE GROUP, INC.|3.50
20100908|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100908|83083F102|SKPI|13598|SKY PETROLEUM, INC.|0.60
20100908|830830105|SKY|200|SKYLINE CORP|19.81
20100908|830879102|SKYW|1060|SKYWEST INC|13.02
20100908|83088M102|SWKS|975|SKYWORKS SOLUTIONS INC|18.54
20100908|831685102|SMKG|147721|SMART CARD MARKETING SYSTEMS I|.
20100908|83169Y108|SMBL|1817|SMART BALANCE IN COM STK (DE) |3.64
20100908|83172A204|STTN|30|Smart-Tek Solutions, Inc. Comm|0.25
20100908|83172F104|HEAT|1425|SmartHeat Inc. Common Stock|6.51
20100908|83172R108|SMT|123|SMART TECHNOLOGIES INC CL A SU|11.37
20100908|831756101|SWHC|156221|SMITH & WESSON HLDG CORP|3.87
20100908|831865209|AOS|323|SMITH A O CORP|53.85
20100908|832156103|SMID|352|SMITH-MIDLAND CORP|1.53
20100908|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|31.68
20100908|832248108|SFD|13435|SMITHFIELD FOODS,INC|16.30
20100908|832682207|SMTX|217|SMTC CORPORATION NEW|3.29
20100908|83272A104|SSCC|105|SMURFIT-STONE CONTAINER ENTERP|17.83
20100908|833034101|SNA|229|SNAP ON INCORPORATED (HOLDING)|43.95
20100908|833635105|SQM|1936|SOCIEDAD QUIMICA Y M CHILE ADS|45.47
20100908|83364L109|SCGLY|293|SOCIETE GENERALE FRANCE SP ADR|10.85
20100908|833792104|SDXAY|3542|SODEXO AMERICAN DEPOSITARY SHS|59.94
20100908|83404B103|SWH|907|SOFTWARE DEP (HOLDRS) TR 2040 |39.61
20100908|83408P108|SHMN|81934|SOHM, Inc. Common Stock|0.05
20100908|83408W103|SOHU|1944|SOHU.COM INC|50.35
20100908|83413U100|SLRC|728|SOLAR CAPITAL LTD COM STK (MD)|20.01
20100908|83415U108|SOLF|1324|SOLARFUN POWER HOLDINGS CO LTD|11.49
20100908|834156101|SOEN|22500|Solar Enertech Corp. Common St|0.12
20100908|83421A104|SLH|6514|SOLERA HOLDINGS, INC. COM|40.74
20100908|834223109|SNGX|950|SOLIGENIX, INC. COMMON STOCK|0.23
20100908|834371304|SNDY|1000|Solos Endoscopy Inc Common Sto|.
20100908|834376501|SOA|2292|SOLUTIA INC COMMON NEW|14.80
20100908|83438K103|SLTM|4806|SOLTA MED INC|1.67
20100908|834453102|SOMX|39474|SOMAXON PHARMACEUTICALS INC|3.99
20100908|834728107|SOMH|68|SOMERSET HILLS BANCORP|7.90
20100908|83545G102|SAH|5932|SONIC AUTOMOTIVE INC CL A|9.44
20100908|835451105|SONC|952|SONIC CORP|7.82
20100908|835460106|SNIC|1407|SONIC SOLUTIONS|8.14
20100908|835483108|SOTK|1719|SONO-TEK CORP|0.86
20100908|835495102|SON|7786|SONOCO PRODUCTS CO.|32.78
20100908|83568G104|SONO|268|SONOSITE INC|30.21
20100908|83569C102|SONVY|67|Sonova Holding AG Unsponsored |25.16
20100908|835699307|SNE|500|SONY CORP ADR|29.52
20100908|835707100|SNYFY|25|Sony Financial Holdings Inc Un|32.37
20100908|835898107|BID|10740|SOTHEBY'S COM|29.14
20100908|835916107|SONS|7171|SONUS NETWORKS INC|3.22
20100908|83615A100|SRGL|300|SOURCE GOLD CORP COM|0.56
20100908|83616T108|FIRE|1786|SOURCEFIRE INC COM STK|28.03
20100908|838518108|SJI|687|SOUTH JERSEY INDS INC|47.21
20100908|840265102|SSHO|34015|South Shore Resources Inc. Com|0.08
20100908|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100908|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.61
20100908|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|19.05
20100908|842400301|SCEPRC|534|SOUTHERN CALIF ED 4.24% PFD|19.85
20100908|842400756|SCEDN|1590|SOUTHERN CALIFORNIA EDISON CO |99.50
20100908|842587107|SO|2333|SOUTHERN CO|36.90
20100908|842632101|SCMF|300|SOUTHERN COMMUNITY FINANCIAL C|1.89
20100908|84265V105|SCCO|3229|SOUTHERN COPPER CORPORATION CO|31.93
20100908|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |14.63
20100908|843814104|SSVFF|13278|SOUTHERN SILVER EXPLORATION CO|0.09
20100908|844030106|SUG|100|SOUTHERN UNION CO|23.99
20100908|84470P109|SBSI|626|SOUTHSIDE BANCSHARES INC|18.49
20100908|844741108|LUV|2849|SOUTHWEST AIRLINES CO|11.44
20100908|844767103|OKSB|864|SOUTHWEST BANCORP INC (OKLA)|11.97
20100908|844895102|SWX|538|SOUTHWEST GAS CORP|31.80
20100908|844909101|SWTX|166|SOUTHWALL TECHNOLOGIES INC|1.80
20100908|845331107|SWWC|2000|SOUTHWEST WATER CO|10.98
20100908|845467109|SWN|8803|SOUTHWESTERN ENERGY CO (DELAWA|33.04
20100908|84610H108|SSS|3428|SOVRAN SELF STORAGE INC|38.51
20100908|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100908|84649R200|CODE|739|SPANSION INC, CLASS A COMMON S|14.68
20100908|84650T103|SPBU|10260|Spare Backup, Inc. Common Stoc|0.12
20100908|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.00
20100908|846822104|SPTN|619|SPARTAN STORES INC|13.20
20100908|847220209|SEH|556|SPARTECH CORP|9.09
20100908|847235108|SPA|1|SPARTON CORP|5.24
20100908|84741T104|SPE|397|SPECIAL OPPORTUNITIES FUND INC|13.30
20100908|847560109|SE|3811|SPECTRA ENERGY CORP COM|21.21
20100908|84763R101|SPB|6283|SPECTRUM BRANDS HOLDINGS, INC |26.24
20100908|847788106|TRK|1905|SPEEDWAY MOTORSPORTS, INC.|14.40
20100908|84842R106|SPEX|72|SPHERIX INCORPORATED|1.32
20100908|84856L102|SPIN|4901|SPINE PAIN MANAGEMENT, INC. CO|0.52
20100908|848565107|SPIR|426|SPIRE CORP|4.06
20100908|849163308|SPCHB|127|SPORT CHALET, INC. CLASS B|2.00
20100908|84918P109|SENZ|8385|SPORT ENDURANCE INC COM STK (N|0.16
20100908|84921Y105|RPID|210000|SPOT MOBILE INTL LTD COM STK (|0.04
20100908|849415203|SPRD|1530|SPREADTRUM COMMUNICATIONS INC |11.37
20100908|852061100|S|4200|SPRINT NEXTEL CORPORATION|4.40
20100908|85207H104|PHYS|2311|SPROTT PHYSICAL GOLD TRUST UNI|11.56
20100908|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |0.01
20100908|852312305|STAA|1000|STAAR SURGICAL CO|4.23
20100908|85254C305|SSI|6186|STAGE STORES INC|11.38
20100908|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100908|852857200|STMP|1698|STAMPS.COM INC|12.23
20100908|852891100|SFG|7490|STANCORP FINL GRP|36.89
20100908|853118107|SBGOY|1894|STANDARD BANK GROUP, LTD. UNSP|28.24
20100908|853471100|SNDH|5344|STANDARD HOLDINGS GROUP, LTD|0.02
20100908|853605103|SLFPY|1197|Standard Life Plc Unsponsored |12.90
20100908|853626109|SMSC|1412|STANDARD MICROSYSTEMS CORP|19.19
20100908|853666105|SMP|4185|STANDARD MTR PRODS INC|9.53
20100908|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100908|85375C101|SPF|3284|STANDARD PACIFIC CORP|3.81
20100908|853790103|STAN|300|STANDARD PKG CORP|16.37
20100908|854231107|SXI|651|STANDEX INTERNATIONAL CORP|23.06
20100908|855030102|SPLS|3148|STAPLES INC|18.67
20100908|85512C105|SGU|2054|STAR GAS PARTNERS L.P.|4.53
20100908|855244109|SBUX|32143|STARBUCKS CORPORATION|24.87
20100908|85528U107|SRHBY|1775|Starhub Ltd Unsponsored ADR (S|18.20
20100908|85569C107|SRT|200|STARTEK INC.|4.40
20100908|855707105|STFC|1866|STATE AUTO FINANCIAL CORP|14.05
20100908|85571B105|STWD|2904|STARWOOD PROPERTY TRUST, INC|19.34
20100908|855716106|STBC|383|STATE BANCORP INC|8.70
20100908|85590A401|HOT|7877|STARWOOD HOTELS & RESORTS WORL|49.66
20100908|857477103|STT|7|STATE STREET CORP|36.70
20100908|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100908|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.12
20100908|858119100|STLD|6005|STEEL DYNAMICS INC|14.66
20100908|858155203|SCS|1890|STEELCASE INC CL A|6.53
20100908|858375108|SMRT|99726|STEIN MART INC|7.62
20100908|858495104|LVB|1021|STEINWAY MUSICAL INSTRUMENTS|15.93
20100908|85857R105|STEM|586|STEMCELLS INC|0.78
20100908|858586100|SCL|455|STEPAN COMPANY|56.20
20100908|858907108|SBIB|625|STERLING BANCSHARES INC|4.92
20100908|858912108|SRCL|1221|STERICYCLE INC|66.31
20100908|858915101|SGURF|400|STERLING RESOURCES LTD|2.47
20100908|859152100|STE|7473|STERIS CORP|30.24
20100908|85916J102|STXS|445|STEREOTAXIS, INC|3.30
20100908|859241101|STRL|1755|STERLING CONSTRUCTION CO INC|10.99
20100908|859319105|STSA|14755|STERLING FINL CORP (WA)|0.66
20100908|859737207|SLT|2750|STERLITE INDUSTRIES (INDIA) LT|14.05
20100908|860370105|STEI|500|STEWART ENTERPRISES INC CL-A|4.89
20100908|860630102|SF|467|STIFEL FINANCIAL CORP|46.80
20100908|86074Q102|SWC|4893|STILLWATER MINING CO|14.73
20100908|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|13.96
20100908|861642106|SGY|1221|STONE ENERGY CORP|11.98
20100908|861793206|STCMB|94|STONECUTTER MILLS CORP CL-B|115.00
20100908|861811107|SGBK|96|STONEGATE BANK (FL) COM|13.00
20100908|86183P102|SRI|412|STONERIDGE INC|9.11
20100908|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.59
20100908|86268X103|SGCA|1000|STRATEGIC AMERICAN OIL CORP CO|0.18
20100908|862685104|SSYS|1647|STRATASYS INC|23.81
20100908|862700101|SDIX|292|STRATEGIC DIAGNOSTICS INC|1.82
20100908|862719101|SGL|539|STRATEGIC GLOBAL INCOME FUND|11.63
20100908|86272T106|BEE|1282|STRATEGIC HOTELS & RESORTS, IN|3.80
20100908|863095105|STCO|782|StratoComm Corporation Common |0.07
20100908|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|17.14
20100908|86311P206|GJGCL|3950|SYNTHETIC FIXED-INCM SEC INC 6|25.45
20100908|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|24.82
20100908|863111100|STRT|96|STRATTEC SECURITY CORP|21.76
20100908|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.91
20100908|863165106|SMDI|1285|STRATUS MEDIA GROUP, INC. COMM|0.81
20100908|863167201|STRS|2|STRATUS PROPERTIES INC-NEW|8.96
20100908|863236105|STRA|6933|STRAYER EDUCATION INC|144.28
20100908|86332T203|SKRY|2000|Striker Energy Corp. New Commo|1.13
20100908|863902102|STU|363|STUDENT LOAN CORP (THE)|18.71
20100908|86400R105|SOMD|338|Studio One Media, Inc. Common |0.78
20100908|86428D104|SBAY|879|SUBAYE, INC.|10.22
20100908|864482104|SPH|51|SUBURBAN PROPANE PARTNERS L.P.|50.47
20100908|864596101|SFSF|124|SUCCESSFACTORS INC COM STK (DE|22.18
20100908|864691100|SZEVY|730|SUEZ ENVIRONNEMENT CO SA ADR R|8.50
20100908|864739107|SUBK|571|SUFFOLK BANCORP|23.78
20100908|865612105|SOMMY|4413|Sumitomo Chemical Co Ltd Unspo|21.98
20100908|865613103|SSUMY|3985|SUMITOMO CORP SPONS ADR|12.05
20100908|86562M100|SMFJY|166|SUMITOMO MITSUI FINL GROUP INC|3.07
20100908|865621304|SMMLY|80|SUMITOMO METAL INDS LTD SP ADR|25.44
20100908|865625206|STBUY|40782|SUMITOMO TR&BKG LTD SPONS ADR |5.30
20100908|86606J105|SFNS|265|SUMMIT FINANCIAL SERVICES GROU|0.88
20100908|866674104|SUI|2084|SUN COMMUNITIES INC|29.61
20100908|86676H302|SUHJY|22|SUN HUNG KAI PPTY LTD SP ADR|14.96
20100908|866796105|SLF|23529|SUN LIFE FINANCIAL INC|25.96
20100908|866933401|SUNH|7648|SUN HEALTHCARE GROUP INC-NEW|8.25
20100908|866942105|SNHY|2530|SUN HYDRAULICS CORP|25.76
20100908|867037103|FGF|2055|SUNAMERICA FOCUSED ALPHA GROWT|14.45
20100908|867224107|SU|1909|SUNCOR ENERGY INC (NEW)|31.93
20100908|86732G306|SNEYD|2715000|SUNERGY, INC.|.
20100908|867328502|SNSS|18845|SUNESIS PHARMACEUTICALS, INC. |0.39
20100908|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100908|867652109|SPWRA|54505|SUNPOWER CORPORATION CL A|11.28
20100908|86768K106|SRZ|3840|SUNRISE SENIOR LIVING, INC. CO|3.47
20100908|86770A104|SUNV|6681|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100908|86771C109|SSLR|14427|SUNRISE SOLAR CORPORATION COMM|0.02
20100908|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100908|86789K200|SWBC|2|SUNWEST BANK NEW|2505.00
20100908|867892101|SHO|13331|SUNSTONE HOTEL INVESTORS INC|9.17
20100908|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|24.61
20100908|867914103|STI|2161|SUNTRUST BANKS INC|23.40
20100908|867914509|STIPRA|620|SUNTRUST BANKS INC DEP SHS REP|20.45
20100908|867931305|SCON|2440|SUPERCONDUCTOR TECHS INC|1.55
20100908|86800C104|STP|622635|SUNTECH POWER HOLDINGS CO., LT|8.75
20100908|86801J108|SAEI|27500|SUPATCHA RESOURCES INC COM STK|0.17
20100908|868059106|SUPG|11622|SUPERGEN INC|2.07
20100908|868157108|SPN|8199|SUPERIOR ENERGY SVCS INC|23.00
20100908|868168105|SUP|2528|SUPERIOR INDUSTRIES INTL INC|15.81
20100908|868358102|SGC|13|SUPERIOR UNIFORM GROUP INC|10.09
20100908|86837X105|SWSI|8999|SUPERIOR WELL SERVICES, INC.|22.11
20100908|868447103|SPMD|4849|SUPERMEDIA INC COMMON STOCK|10.40
20100908|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.19
20100908|868532102|SUPX|386|SUPERTEX INC|22.22
20100908|868536103|SVU|3289|SUPERVALU INC|10.57
20100908|86858W101|SPRT|3533|SUPPORT. COM INC, COMMON STOCK|4.27
20100908|868733106|SURW|365|SUREWEST COMMUNICATIONS CO|6.29
20100908|869099101|SUSQ|263|SUSQUEHANNA BANCSHARES INC|8.40
20100908|86910P201|SUSPRA|2090|SUSQUEHANNA CAP I TR PFD SECS |26.84
20100908|869324103|STGYF|2050|SUSTAINABLE ENERGY TECHS LTD|0.16
20100908|869327106|SSTP|101808|Sustainable Power Corp. Common|.
20100908|869362103|SUTR|636|Sutor Technology Group Limited|1.76
20100908|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.09
20100908|869542100|SUTU|8|SUTURA, INC.|.
20100908|869587402|SVCBY|397|SVENSKA CELLULOSA B SPONS ADR |14.11
20100908|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|24.29
20100908|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|28.21
20100908|870195104|SWDBY|8713|Swedbank AB Sponsored ADR (Swe|11.71
20100908|870297215|GRU|888|SWEDISH EXPT CR CORP ELEMENTS |6.12
20100908|870297504|EEH|95|SWEDISH EXPT CR CORP ELEMENTS |8.29
20100908|870297603|RJA|227|SWEDISH EXPT CR CORP ELEMENTS |8.49
20100908|870794302|SWRAY|248|SWIRE PACIFIC LTD CL-A SP ADR |12.68
20100908|870875101|SWZ|18|SWISS HELVETIA FUND INC|11.97
20100908|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.38
20100908|87101R105|SWHN|9528|SWISSINSO HLDG INC COM STK (DE|1.18
20100908|871013108|SCMWY|3331|SWISSCOM AG ADS(RP 1/10 REG SH|39.34
20100908|871206405|SCMR|1509|SYCAMORE NETWORKS INC NEW|27.89
20100908|871237103|SYKE|3363|SYKES ENTERPRISES INC|12.87
20100908|871503108|SYMC|35257|SYMANTEC CORP|13.97
20100908|87151Q106|SYA|3934|SYMETRA FINANCIAL CORPORATION |10.59
20100908|871543104|SYMM|1875|SYMMETRICOM INC|4.90
20100908|871546206|SMA|3287|SYMMETRY MEDICAL INC|9.09
20100908|871551107|SYMS|70|SYMS CORP|8.26
20100908|87156K104|SETPY|24|Symphony Environmental Technol|18.37
20100908|87157D109|SYNA|3341|SYNAPTICS INCORPORATED|26.49
20100908|87160A100|SYT|215|SYNGENTA AG ADS (1/5 ORD)|48.82
20100908|871607107|SNPS|15046|SYNOPSYS INC|23.49
20100908|87161C105|SNV|15454|SYNOVUS FINANCIAL CORP|2.33
20100908|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC |13.92
20100908|87162H103|SYNT|1235|SYNTEL INC|41.55
20100908|87162T206|SNTA|2000|SYNTA PHARMACEUTICALS INC COM |2.84
20100908|87162W100|SNX|2010|SYNNEX CORPORATION|24.04
20100908|871627105|SYMD|25850|SYNTHEMED INC|0.04
20100908|87163F106|SVR|6028|SYNIVERSE HOLDINGS, INC.|21.88
20100908|871630109|SYNM|9|SYNTROLEUM CORP.|1.70
20100908|87164C102|SYUT|2115|SYNUTRA INTERNATIONAL, INC.|9.40
20100908|871829107|SYY|172|SYSCO CORP|28.33
20100908|871851101|SYX|196|SYSTEMAX INC|12.50
20100908|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100908|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100908|872275102|TCB|22121|TCF FINANCIAL CORP|14.97
20100908|872275128|TCBWS|500|TCF FINL CORP WTS EXP 11/14/20|5.35
20100908|87233Q108|TCLP|667|TC PIPELINES LP UTS|43.35
20100908|87236Y108|AMTD|3215|TD AMERITRADE HOLDING CORPORAT|15.25
20100908|872375100|TE|323|TECO ENERGY INC|17.26
20100908|872382106|TELOZ|33|TEL OFFSHORE TRUST UBI|2.71
20100908|87240R107|TFSL|30200|TFS FINANCIAL CORPORATION COM |9.49
20100908|87243J102|TSPG|127421|TGI SOLAR PWR GROUP INC COM ST|.
20100908|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.73
20100908|872438106|TCRD|942|THL CREDIT INC COM STK (DE)|11.30
20100908|87244T109|TICC|986|TICC CAPITAL CORP. COM STOCK|9.83
20100908|872443403|THQI|27|THQ INC (DE)|3.50
20100908|872449103|TIBB|281|TIB FINANCIAL CORP|0.42
20100908|872479209|TIII|709|TII NETWORK TECHNOLOGIES INC|1.26
20100908|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100908|872540109|TJX|2208|TJX COMPANIES INC|40.94
20100908|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |25.98
20100908|87264S106|TRW|884|TRW AUTOMOTIVE HOLDINGS CORP|37.30
20100908|872960109|TNS|120|TNS INC|15.54
20100908|87306E107|TTES|633|T-3 ENERGY SERVICES INC|24.02
20100908|87311L104|TWTC|14100|TW TELECOM INC CL A COM|18.40
20100908|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.91
20100908|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100908|874036106|TWN|250|TAIWAN FUND INC|15.08
20100908|874039100|TSM|14758|TAIWAN SEMICON MFG LTD(5COMSH)|9.50
20100908|874054109|TTWO|17808|TAKE-TWO INTERACTIVE SOFTWARE |9.36
20100908|874083108|TAL|958|TAL INTERNATIONAL GROUP, INC. |23.03
20100908|874161102|TLB|790|TALBOTS INC (THE)|11.11
20100908|874227101|TLCR|44|TALECRIS BIOTHERAPEUTICS HLDGS|22.45
20100908|87424N104|TLEO|1052|TALEO CORPORATION CL A|26.71
20100908|87425E103|TLM|2344|TALISMAN ENERGY INC|16.42
20100908|874259104|TMHO|223507|TALISMAN HLDGS INC COM STK (CO|0.05
20100908|87484D103|TAM|1600|TAM S.A. SPON ADR REPSTG ONE P|21.39
20100908|875100109|TAMO|25000|Tamm Oil and Gas Corp Common S|0.38
20100908|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100908|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.25
20100908|875465106|SKT|2867|TANGER FACTORY OUTLET CENTERS |46.70
20100908|875465403|SKTPRC|514|Tanger Factory Outlet Centers,|25.55
20100908|87600U104|TRE|14483|TANZANIAN ROYALTY EXPLORATION,|6.37
20100908|87609C105|TRGD|64084|TARA GOLD RESOURCES CORP COM S|0.34
20100908|87611R306|TRGT|2237|TARGACEPT INC COM STK|20.25
20100908|87611X105|NGLS|335|TARGA RESOURCES PARTNERS LP CO|26.70
20100908|87612E106|TGT|1169|TARGET CORPORATION|52.33
20100908|87651B104|TASR|1870|TASER INTERNATIONAL INC|3.92
20100908|876568502|TTM|42878|TATA MOTORS LIMITED ADS|22.53
20100908|876664103|TCO|1961|TAUBMAN CENTERS INC|44.66
20100908|876664301|TCOPRG|502|TAUBMAN CENTERS, INC. PFRD SER|25.69
20100908|876851106|TAYC|7537|TAYLOR CAPITAL GROUP INC|10.62
20100908|87815U303|TSTF|44|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100908|878155100|TISI|100|TEAM INC|14.94
20100908|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.25
20100908|878237106|TECD|6461|TECH DATA CORP|38.00
20100908|878377100|TECH|3118|TECHNE CORP|59.35
20100908|878546209|TKPPY|600|TECHNIP ADS (EA REPTG ONE ORD |67.37
20100908|878555101|TNL|6723|TECHNITROL INC.|3.70
20100908|87873R101|TTNDY|4358|TECHTRONIC INDS LTD SP ADR|4.57
20100908|87874R100|TTGT|2488|TECHTARGET INC COM STK (DE)|5.00
20100908|878742204|TCK|71463|TECK RESOURCES LIMITED CLASS B|37.02
20100908|878895200|TECUA|1255|TECUMSEH PRODUCTS CO CL-A|11.94
20100908|879008209|TGAL|457|TEGAL CORP NEW|0.42
20100908|879101103|TKLC|100619|TEKELEC INC|11.03
20100908|879246106|TNE|1084|TELE NORTE LEST PRT ADS (1 PFD|13.80
20100908|87927Y102|TI|3577|TELECOM ITALIA SPA ADS (REP 10|13.64
20100908|87927Y201|TIA|13974|TELECOM ITALIA SPA ADS(REP 10 |11.15
20100908|879278208|NZT|5189|TELECOM CORP NEW ZEALAND ADS (|7.69
20100908|87929A102|TSP|40127|TELECOMUNICACOED DE SAO PAULO |22.90
20100908|87929J103|TSYS|1224|TELECOMMUNICATIONS SYS INC "A"|3.08
20100908|879360105|TDY|1025|TELEDYNE TECHNOLOGIES INC|37.28
20100908|879369106|TFX|5612|TELEFLEX INC|51.68
20100908|879382208|TEF|34993|TELEFONICA S.A.ADS(RP 3 SHS)|67.70
20100908|879403780|TMX|2424|TELEFONOS DE MEX ADR(REP 20-L)|14.27
20100908|879433100|TDS|9603|TELEPHONE &DATA SYS INC|30.46
20100908|879433852|TDI|102|TELEPHONE AND DATA SYSTEMS INC|25.12
20100908|879433878|TDA|94|TELEPHONE & DATA 7.60% SR A|25.50
20100908|879455103|TNAV|801|TELENAV INC COM STK (DE)|5.18
20100908|87953J102|TSTC|5132|TELESTONE TECHNOLOGIES CORP|9.36
20100908|879531309|TVBCY|142|TELEVSN BROADCST LTD SPON ADR |10.13
20100908|879664100|TLAB|1367|TELLABS INC|7.35
20100908|87969N204|TLSYY|144|TELSTRA CRP LTD ADS(RP 5 ORD) |13.02
20100908|879690105|TLXLY|11220|TELMEX INTERNACIONAL S A B DE |17.60
20100908|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100908|87970K108|TEVE|13790|TELVUE CORP|0.18
20100908|87970T208|WRLS|100|TELULAR CORPORATION-NEW|3.06
20100908|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.25
20100908|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100908|879939106|TTEC|1367|TELETECH HOLDINGS INC|13.22
20100908|88018T101|TDF|1909|TEMPLETON DRAGON FD INC|26.20
20100908|880191101|EMF|2430|TEMPLETON EMERGING MKT FUND|19.59
20100908|880192109|TEI|2232|TEMPLETON EMER MKTS INCM FD|16.50
20100908|880198106|GIM|19119|TEMPLETON GLOBAL INCOME FD|10.69
20100908|88022F105|TRF|654|TEMPLETON RUSSIA & EAST EURO F|18.51
20100908|88023U101|TPX|604|TEMPUR-PEDIC INTERANTIONAL INC|27.95
20100908|88031M109|TS|692|TENARIS S.A. ADS (EA REPTG 2 O|35.46
20100908|88033G100|THC|4009|TENET HEALTHCARE CORPORATION|4.24
20100908|88034G109|TNGN|1029|TENGION INC COM STK (DE)|3.05
20100908|880345103|TNC|127|TENNANT COMPANY|31.90
20100908|880349105|TEN|69|TENNECO INC COM STK|26.76
20100908|88043P108|TNCC|600|TENNESSEE COMMERCE BANCORP INC|4.01
20100908|880591300|TVC|370|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20100908|880591409|TVE|306|TENNESSEE VALLEY AUT 05174|26.38
20100908|88076W103|TDC|2143|TERADATA CORORATION DEL COM ST|33.09
20100908|88077T109|TERA|8402|TERAFORCE TECHNOLOGY CORP|.
20100908|880770102|TER|5240|TERADYNE INC|9.64
20100908|880779103|TEX|10011|TEREX CORP|20.16
20100908|88078Q302|TEXG|70|Terax Energy, Inc. New Common |0.05
20100908|88102D103|TTT|30777|TERRA NOVA ROYALTY CORPORATION|7.48
20100908|88102L204|TNFG|93400|Terra Nova Financial Group, In|0.89
20100908|881448203|TMRK|11639|TERREMARK WORLDWIDE, INC|9.03
20100908|88145X108|TBNK|1942|TERRITORIAL BANCORP, IMC COM S|16.65
20100908|88146M101|TRNO|839|TERRENO REALTY CORPORATION COM|17.43
20100908|881575302|TSCDY|993|TESCO PLC SPONS ADR|18.85
20100908|88160R101|TSLA|12351|TESLA MTRS INC COM STK (DE)|20.54
20100908|88162F105|TTI|5256|TETRA TECHNOLOGIES INC|8.64
20100908|88162G103|TTEK|3307|TETRA TECH INC|18.72
20100908|88162H101|TEUTF|7060|TEUTON RES CORP (F)|0.45
20100908|881624209|TEVA|10840|TEVA PHARMACEUTCL INDS ADR|53.12
20100908|88164L100|TSRA|2139|TESSERA TECHNOLOGIES INC|16.14
20100908|88224Q107|TCBI|310|TEXAS CAPITAL BANCSHARES INC|15.60
20100908|882491103|TXI|1488|TEXAS INDUSTRIES INC|32.74
20100908|882508104|TXN|559|TEXAS INSTRUMENTS|23.62
20100908|882610108|TPL|9931|TEXAS PAC LD TR SUB SH CTFS|31.85
20100908|882681109|TXRH|28237|TEXAS ROADHOUSE INC COM STK (D|14.37
20100908|882904105|TTF|7889|THAI FUND INC|12.19
20100908|882905201|TF|280|THAI CAP FD INC COM NEW|14.10
20100908|883203101|TXT|66838|TEXTRON INCORPORATED OF DEL|18.24
20100908|883219107|THLEY|120|THALES SPONS ADR|33.99
20100908|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.97
20100908|88335R101|TGLO|3002|THEGLOBE.COM INC|.
20100908|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100908|88338T104|THRX|187|THERAVANCE INC|13.34
20100908|883435307|THMD|602|THERMADYNE HLDGS CORP NEW|11.88
20100908|883556102|TMO|1071|THERMO FISHER SCIENTIFIC INC. |44.65
20100908|883623308|KOOLD|834|THERMOGENESIS CORP NEW|2.12
20100908|88368Q103|TSCM|500|THESTREET.COM INC|2.82
20100908|884315102|TNB|6128|THOMAS & BETTS CORPORATION|39.49
20100908|884402207|TGISD|1|THOMAS GROUP INC COM|1.71
20100908|884768102|TC|5247|Thompson Creek Metals Company |9.36
20100908|884903105|TRI|640|THOMSON REUTERS CORP|36.24
20100908|885160101|THO|5123|THOR INDUSTRIES INC|24.20
20100908|885175307|THOR|3916|THORATEC CORPORATION|33.60
20100908|885218800|THMRQ|2540|THORNBURG MTG INC COM NEW (MD)|.
20100908|88554D205|TDSC|1662|3 D SYSTEMS CORP NEW|13.04
20100908|88575Y105|SSRX|500|3SBIO INC. AMERICAN DEPOSITORY|13.56
20100908|88579F102|TDCP|42697|3DICON CORPORATION|.
20100908|88580F109|PAR|4862|3PAR INC COM STK (DE)|32.90
20100908|885807206|THLD|1188|THRESHOLD PHARMACEUTICALS INC |1.18
20100908|886043108|THMG|1800|THUNDER MOUNTAIN GOLD INC|0.20
20100908|88632Q103|TIBX|900|TIBCO SOFTWARE INC|15.05
20100908|886423102|TDW|10145|TIDEWATER(CITIZEN/NON CITIZEN)|41.08
20100908|88673M201|TBLMY|673|Tiger Brands Ltd Sponsored ADR|24.85
20100908|88706M103|THI|125|TIM HORTONS INC COM, CANADA|36.62
20100908|88706P106|TSU|419|TIM PARTICIPACOES S.A. ADS (EA|28.95
20100908|88708T106|TBJK|21670|TIMBERJACK SPORTING SUPPLIES I|0.01
20100908|887098101|TSBK|175|TIMBERLAND BANCORP INC|3.85
20100908|887100105|TBL|5770|TIMBERLAND CO CL-A (THE)|17.22
20100908|887133106|TLR|305|TIMBERLINE RESOURCES CORPORATI|1.10
20100908|88732J207|TWC|1073|TIME WARNER CABLE INC NEW COM |53.93
20100908|887495307|TCYMY|65|TINGYI CAYMAN ISLANDS HLDGS CP|51.62
20100908|88828R204|TEWI|33425|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100908|88830M102|TWI|149|TITAN INTL (ILLINOIS)INC.|11.34
20100908|88830R101|TITN|93|TITAN MACHINERY INC. COMMON ST|16.24
20100908|888352101|TITL|2222|TITLE CONSULTING SERVICES, INC|.
20100908|888706108|TIVO|4129|TIVO INC|8.43
20100908|889039103|TOD|700|TODD SHIPYARDS CORPORATION|15.10
20100908|88906B105|TOF|412|TOFUTTI BRANDS INC|2.59
20100908|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|29.75
20100908|889110102|TOELY|259|Tokyo Electron Ltd Unsponsored|98.89
20100908|889115101|TKGSY|115|Tokyo Gas Co Ltd Unsponsored A|48.13
20100908|889478103|TOL|349|TOLL BROTHERS INC|17.96
20100908|889898102|TMCI|120|Tombstone Technologies, Inc. C|1.70
20100908|890088107|TOMO|3538|TOMOTHERAPY INC COM STK (WI)|3.06
20100908|890110109|TMP|1957|TOMPKINS FINANCIAL CORPORATION|38.67
20100908|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.91
20100908|890516107|TR|5478|TOOTSIE ROLL INDUSTRIES INC|23.78
20100908|89054W107|TOPZ|15653|TOPAZ RES INC COM STK (FL)|0.44
20100908|891013104|TRU|181|TORCH ENERGY ROYALTY TRUST|4.10
20100908|891027104|TMK|1023|TORCHMARK CORP|51.19
20100908|891160509|TD|3859|TORONTO-DOMINION BANK (THE)|70.26
20100908|89147L100|TYG|1894|TORTOISE ENERGY INFRASTRUCTURE|33.82
20100908|89147N304|TTO|2449|TORTOISE CAPITAL RESOURCES COR|5.48
20100908|89147U100|TYY|830|TORTOISE ENERGY CAPITAL CORP|25.43
20100908|89147U407|TYYPRA|933|TORTOISE ENG CAP CORP MAND RED|10.36
20100908|89148B101|NTG|57804|TORTOISE MLP FUND, INC. COM ST|25.00
20100908|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|28.16
20100908|89151E109|TOT|1327|TOTAL S.A. ADS (REPTSG ONE ORD|48.53
20100908|891565103|TVCFF|13550|TOURNIGAN ENERGY LTD ORD SHS|0.14
20100908|891709107|TOBC|7878|TOWER BANCORP INC|18.39
20100908|891777104|TWGP|3377|TOWER GROUP INC|21.95
20100908|891894107|TW|5141|TOWERS WATSON & CO COM STK CL |47.67
20100908|891906109|TSS|262|TOTAL SYSTEM SERVICES INC|14.35
20100908|89214P109|TOWN|3194|TOWNE BANK (VA)|14.75
20100908|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100908|892331307|TM|1077|TOYOTA MOTOR CRP SPONSORED ADR|69.24
20100908|892356106|TSCO|32919|TRACTOR SUPPLY CO|73.32
20100908|89236Y104|TPCG|810|TPC GROUP INC COM STK (DE)|18.21
20100908|892360108|TBLEY|1562|TRACTEBEL ENERGIA SA SPONS ADR|13.70
20100908|892652108|TSHO|2100|TRADESHOW MARKETING CO LTD|0.08
20100908|89267P105|TRAD|7020|TRADESTATION GROUP INC|6.31
20100908|892782103|TRBR|90|TRAILER BRIDGE INC|3.15
20100908|893506105|TAI|226|TRANSAMERICA INCOME SHS INC|22.32
20100908|893521104|TRH|888|TRANSATLANTIC HOLDINGS INC|47.74
20100908|893529107|TRNS|96|TRANSCAT INC|7.05
20100908|89353D107|TRP|874|TRANSCANADA CORPORATION(HOLDIN|36.81
20100908|893641100|TDG|2092|TRANSDIGM GROUP INCORPORATED C|60.34
20100908|893662106|TGA|175|TRANSGLOBE ENERGY CORP|7.26
20100908|89417E109|TRV|1229|TRAVELERS COMPANIES, INC. (THE|50.13
20100908|894650100|TG|2852|TREDEGAR CORPORATION|17.51
20100908|89469A104|THS|725|TREEHOUSE FOODS, INC. COM STK |41.82
20100908|895298107|TRSFF|3018|TRES-OR RESOURCES LTD|0.11
20100908|895364107|TRCY|25|TRI CITY BANKSHARES CORP CMT|18.50
20100908|895436103|TY|2174|TRI CONTINENTAL CORPORATION|11.67
20100908|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|47.30
20100908|895735108|TIV|4045|TRI-VALLEY CORP|0.61
20100908|895848109|TCAP|8315|TRIANGLE CAPITAL CORPORATION C|15.66
20100908|895919108|TRID|17216|TRIDENT MICROSYSTEMS INC|1.72
20100908|89600B102|TPLM|987096|TRIANGLE PETROLEUM CORP|0.54
20100908|896095106|TCBK|5008|TRICO BANCSHARES|14.55
20100908|896106200|TRMA|49414|TRICO MARINE SERVICES INC NEW |0.21
20100908|896215209|TRS|75|TRIMAS CORPORATION COM|14.30
20100908|896239100|TRMB|385|TRIMBLE NAVIGATION LTD|29.34
20100908|89628E104|TSL|1311|TRINA SOLAR LIMITED ADS (EA RE|27.70
20100908|896438306|TRIB|425|TRINITY BIOTECH|6.01
20100908|896522109|TRN|7191|TRINITY INDUSTRIES|18.76
20100908|89674K103|TQNT|10242|TRIQUINT SEMICONDUCTOR INC|7.10
20100908|896818101|TGI|746|TRIUMPH GROUP, INC.|71.08
20100908|897051108|TRXAQ|111605|TRONOX INCORPORATED CL-A COM|0.37
20100908|897051207|TRXBQ|37797|TRONOX INCORPORATED CL B COM|0.34
20100908|89778N102|TRBN|1245|TRUBION PHARMACEUTICLAS, INC. |4.43
20100908|89784N104|TRLG|1779|TRUE RELIGION APPAREL INC|19.01
20100908|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|28.05
20100908|898349105|TRST|15069|TRUSTCO BK CORP N Y|5.26
20100908|898402102|TRMK|10390|TRUSTMARK CORP|20.02
20100908|89853X108|TMMM|10400|T3 MOTION INC COM STK (DE)|0.15
20100908|899035505|TUES|6863|TUESDAY MORNING CORPORATION|4.16
20100908|899039101|TUFC|1|TUFCO INTL INC|.
20100908|89989X105|TTEG|9711|TURBINE TRUCK ENGINES, INC|0.29
20100908|899896104|TUP|5795|TUPPERWARE BRANDS CORP|42.14
20100908|900010109|TSTA|1346|TURBOSONICS TECHNOLOGY INC|0.40
20100908|900111204|TKC|7619|TURKCELL ILETISIM HIZMETLERI A|16.30
20100908|900148701|TKGBY|100168|TURKIYE GRTI BK SPN ADR|5.05
20100908|901109108|TPC|1218|TUTOR PERINI CORPORATION COM S|19.77
20100908|90187B101|TWO|4667|TWO HBRS INVT CORP COM STK (MD|8.65
20100908|902104108|IIVI|1054|II-VI INC|34.92
20100908|902165109|TYHJF|28600|TYHEE DEVELOPMENT CORP|0.14
20100908|902252105|TYL|1085|TYLER TECHNOLOGIES INC|18.33
20100908|902494103|TSN|63456|TYSON FOODS INC CL A|16.37
20100908|902508100|TYTN|14179|TYTAN HOLDINGS INC NEW COM STK|.
20100908|902549807|UAUA|1821|UAL CORPORATION NEW|22.27
20100908|902641620|MLPG|154|UBS AG JERSEY BRH E-TRACS LKD |25.12
20100908|902641646|MLPI|2562|UBS E-TRACS ALERIAN MLP INFRAS|27.08
20100908|902641760|UAG|618|E-TRACS UBS BLOOMBERG CMCI AGR|23.22
20100908|902641794|USV|63|E-TRACS UBS BLOOMBERG CMCI SIL|28.51
20100908|902664200|MLPL|440|UBS AG 2XMTHLY LEV LG EXCH TRD|27.94
20100908|902666106|UEXCF|4186|UEX CORP (CANADA)|0.76
20100908|902681105|UGI|178|UGI CORP (HOLDING CO)|27.74
20100908|902748102|UIL|1609|UIL HOLDINGS|26.73
20100908|902788108|UMBF|2756|UMB FINANCIAL CORP|33.26
20100908|902846104|UMCN|5006|UMC INC COM STK (DE)|0.01
20100908|902924208|USVO|6450|USA VIDEO INTERACTIVE CRP|0.02
20100908|902925106|USAK|1169|USA TRUCK INC|14.15
20100908|902973155|USBPRH|949|U.S. Bancorp Depositary Shares|21.88
20100908|902973866|USBPRA|50|U.S.BANCORP DEP SH RPSTG 1/100|790.00
20100908|902973882|USBPRL|777|US Bancorp Del Depositary Shs |28.59
20100908|903002103|UMH|1000|UMH PROPERTIES, INC.|9.91
20100908|903115103|UNRH|1029|UNR HLDGS INC COM STK (CO)|2.00
20100908|903213106|UQM|500|UQM TECHNOLOGIES INC|2.40
20100908|903236107|URS|1738|URS CORP|37.98
20100908|90328M107|USNA|496|USANA HEALTH SCIENCES INC|42.23
20100908|90328S500|USAT|812|USA Technologies, Inc. New Com|0.57
20100908|903293405|USG|1567|USG CORP (NEW)|13.03
20100908|903300200|USBPRJ|63|USB CAP XI GTD TR PFD SECS|25.89
20100908|903301208|USBPRF|98|USB CAP VII GTD TR PFD SECURIT|25.10
20100908|903304202|USBPRE|27281|USB CAP VI GTD TR PFD|25.64
20100908|90333E108|USU|157712|USEC INC|4.78
20100908|90335C100|USHS|637|US HOME SYSTEMS INC|2.85
20100908|90337L108|USPH|249|U.S.PHYSICAL THERAPY INC|16.15
20100908|90338S102|HTM|31453|U.S. GEOTHERMAL INC|0.76
20100908|90341G103|USMO|3523|USA MOBILITY, INC.|14.97
20100908|90341W108|LCC|13267|US AIRWAYS GROUP INC.|9.54
20100908|90342T203|USFM|23073|US FARMS, INC. NEW COMMON STOC|.
20100908|90343Y300|UMKR|13|U S MINE MAKERS INC COM STK (N|.
20100908|90345C108|UNGS|238528|US NATURAL GAS CORP COM STK (F|0.03
20100908|90345G109|USAE|4000|US AEROSPACE INC COM STK (DE) |0.10
20100908|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.07
20100908|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|26.40
20100908|90385D107|ULTI|269|ULTIMATE SOFTWARE GROUP INC|34.83
20100908|90385V107|UCTT|2593|ULTRA CLEAN HOLDINGS INC|8.70
20100908|903870103|UEHPY|664|Ultra Electronics Holdings Plc|13.18
20100908|903899102|ULBI|543|ULTRALIFE CORPORATION COM|4.19
20100908|90400P101|UGP|558|ULTRAPAR PARTICIPACOES SA ADS |54.60
20100908|904034105|UTEK|1384|ULTRATECH INC|16.55
20100908|904214103|UMPQ|10458|UMPQUA HOLDINGS CORP|10.96
20100908|904311107|UA|3902|UNDER ARMOUR INC CL A|38.36
20100908|90456P104|UCHC|215|UNI CORE HLDGS CORP COM STK (W|0.14
20100908|904583101|UNCA|717|UNICA CORP|20.92
20100908|90460M105|UNCHY|58|Unicharm Corp Unsponsored ADR |116.25
20100908|904708104|UNF|87|UNIFIRST CORPORATION|40.86
20100908|90476X103|UGDIF|2000|UNIGOLD INC|0.16
20100908|904767704|UL|610|UNILEVER PLC ADS NEW (EA REPTS|26.78
20100908|904784709|UN|901|UNILEVER NV(NEW) NY SHARES|27.01
20100908|90662P104|UBSH|9|UNION FIRST MKT BANKSHARES COR|11.93
20100908|907647101|UNNF|49|UNION NATIONAL FINC'L CORP|7.60
20100908|907818108|UNP|214|UNION PACIFIC CORPORATION|78.36
20100908|909205106|UNS|568|UNISOURCE ENERGY CORP|33.00
20100908|909214306|UIS|3366|UNISYS CORP;COM NEW USD0.01|24.53
20100908|909218109|UNT|5254|UNIT CORPORATION|34.37
20100908|909458101|UBOH|838|UNITED BANCSHARES INC (OH)|9.13
20100908|90984H103|UCBA|5|UNITED COMMUNITY BANCORP COM S|6.93
20100908|90984P105|UCBI|13700|UNITED COMMUNITY BANKS INC|2.45
20100908|909907107|UBSI|3683|UNITED BANKCHARES INC(W VA)|24.00
20100908|909912107|AFP|1|UNITED CAPITAL CORP|22.20
20100908|91030T109|UBNK|98|UNITIED FINANCIAL BANCORP INC |13.38
20100908|910331107|UFCS|1420|UNITED FIRE & CASUALTY CO|21.28
20100908|910571108|UG|407|UNITED GUARDIAN|12.55
20100908|910873405|UMC|150|UNITED MICROELECTRONICS CORP A|2.65
20100908|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100908|911163103|UNFI|709|UNITED NATURAL FOODS INC|35.39
20100908|911268100|UNTD|9416|UNITED ONLINE INC|5.09
20100908|911271302|UOVEY|123|UNITED OVERSEAS BANK SPONS ADR|28.09
20100908|911312106|UPS|8715|UNITED PARCEL SERVICE,INC.CL B|67.08
20100908|911363109|URI|10619|UNITED RENTALS INC|12.64
20100908|911459105|USBI|929|UNITED SECURITY BANCSHARES INC|10.15
20100908|91167Q100|BNO|14182|UNITED STS BRENT OIL FD LP|52.00
20100908|911684306|UZV|561|UNITED STATES CELLULAR CORP SR|25.66
20100908|911717106|USCI|101954|UNITED STS COMMODITY INDEX FD |51.99
20100908|911805109|USEG|3744|U S ENERGY CORP|4.13
20100908|911922102|USLM|946|UNITED ST LIME & MINERALS INC |38.86
20100908|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.10
20100908|912023207|UXG|11898|U S GOLD CORP|5.17
20100908|91204P107|UHN|362|UNITED STATES HEATING OIL FUND|25.04
20100908|912318102|UNG|543|UNITED STATES NATURAL GAS FUND|6.46
20100908|91232N108|USO|254524|UNITED STATES OIL FUND, LP|32.77
20100908|91232R109|USOG|119252|UNITED STS OIL & GAS CORP (DE)|.
20100908|91239R102|USPR|2706|U S PRECIOUS METALS INC|0.07
20100908|91288V103|USL|200|UNITED STATES 12 MONTH OIL FUN|37.05
20100908|912909108|X|94199|UNITED STATES STEEL CP|48.09
20100908|913004107|USTR|3774|UNITED STATIONERS INC|48.46
20100908|91307C102|UTHR|2998|UNITED THERAPEUTICS CORP|48.78
20100908|913106100|UTRM|12612|UNITED TREATMENT CTRS INC COM |.
20100908|913259107|UTL|739|UNITIL CORP|21.09
20100908|913275103|UTR|5696|UNITRIN INC|24.25
20100908|913290102|UNTY|1000|UNITY BANCORP INC|5.38
20100908|91337M104|UBRG|817|Universal Bioenergy Inc Common|0.06
20100908|913377107|UAM|531|UNIVERSAL AMERICAN CORP|14.53
20100908|913456109|UVV|2108|UNIVERSAL CORP (HOLDING CO)|36.17
20100908|91347P105|PANL|22001|UNIVERSAL DISPLAY CORP|21.63
20100908|913483103|UEIC|4644|UNIVERSAL ELECTRONICS INC|19.97
20100908|913543104|UFPI|1101|UNIVERSAL FOREST PRODUCTS INC |27.29
20100908|91359E105|UHT|934|UNIVERSAL HEALTH RLTY TR SBI|32.83
20100908|91359V107|UVE|3023|UNIVERSAL INSURANCE HLDGS INC |4.43
20100908|913821302|UUU|119|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100908|913837100|USAP|433|UNIVERSAL STAINLESS&ALLOY PROD|21.27
20100908|91388P105|UACL|920|UNIVERSAL TRUCK LOAD SERVICES,|14.36
20100908|91388Q202|UTA|1275|Universal Travel Group New Com|5.10
20100908|913903100|UHS|1775|UNIVERSAL HEALTH SVCS CL-B|33.28
20100908|913915104|UTI|880|UNIVERSAL TECHNICAL INSTITUTE |16.04
20100908|915271100|UVSP|1147|UNIVEST CORP OF PA|16.86
20100908|91529Y106|UNM|235|UNUM GROUP COM STK|21.29
20100908|916787104|MFGD|5000|UPSTREAM WORLDWIDE INC COM STK|0.03
20100908|916896103|UEC|17453|URANIUM ENERGY CORP|2.58
20100908|916901507|URRE|5912|Uranium Resources, Inc. New Co|0.69
20100908|91701P105|SXRZF|179957|URANIUM ONE INC ORD SHS (CANAD|3.30
20100908|917047102|URBN|1174|URBAN OUTFITTERS INC|32.29
20100908|917277204|UPI|2949|UROPLASTY INC-NEW|4.16
20100908|917286106|UBP|123|URSTADT BIDDLE PROPERTIES INC |16.00
20100908|917286205|UBA|3189|URSTADT BIDDLE PROPS INC CL A |18.68
20100908|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |25.49
20100908|91729J107|USGA|23798|US GLOBAL NANOSPACE INC|.
20100908|91732J102|ECOL|1991|US ECOLOGY INC COM STK (DE)|13.20
20100908|917488108|UTMD|218|UTAH MEDICAL PRODUCTS INC|26.60
20100908|918099102|UVFT|13645|UV FLU TECH INC COM STK (NV)|0.32
20100908|918194101|WOOF|5975|VCA ANTECH INC|20.58
20100908|918204108|VFC|1110|V. F. CORPORATION|74.83
20100908|91821K101|VCGH|3186|VCG HOLDING CORP|1.75
20100908|918258104|VLOV|7030|VLOV Inc. Common Stock|2.90
20100908|91851C201|EGY|7558|VAALCO ENERGY INC (NEW)|5.53
20100908|91879Q109|MTN|855|VAIL RESORTS INC|35.13
20100908|918866104|VCI|5543|VALASSIS COMMUNICATIONS INC|31.96
20100908|918905100|VHI|185|VALHI INC|18.55
20100908|918914102|VLNC|9482|VALENCE TECHNOLOGY INC|0.93
20100908|91911V108|VVIVF|10000|VALENCIA VENTURES INC|0.05
20100908|91911X104|VRX|6008|VALEANT PHARMACEUTICALS INTL|63.84
20100908|91912E105|VALE|2668|VALE S A ADR (REPSTG 1 COM SHR|27.56
20100908|91913Y100|VLO|6464|VALERO ENERGY CORP (NEW)|16.92
20100908|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|1.30
20100908|919794107|VLY|30238|VALLEY NATIONAL BANCORP|12.96
20100908|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.42
20100908|920253101|VMI|2800|VALMONT INDS INC|69.35
20100908|920344108|VPF|20|VALPEY FISHER CORP|2.32
20100908|920355104|VAL|8037|VALSPAR CORP (THE)|31.06
20100908|920437100|VALU|86|VALUE LINE INC|13.67
20100908|92046N102|VCLK|13809|VALUECLICK INC|11.46
20100908|92047K107|VVTV|133|VALUEVISION|1.96
20100908|921095105|VGRI|26000|VAN GOLD RESOURCES, INC. CL A |0.26
20100908|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|29.97
20100908|921659108|VNDA|8719|VANDA PHARMACEUTICALS INC COM |6.46
20100908|921908844|VIG|3127|VANGUARD DIVIDEND APPRECIATION|46.89
20100908|921910709|EDV|2183|VANGUARD EXTENDED DURATION TRE|99.99
20100908|921910816|MGK|30|VANGUARD WORLD FD MEGA CAP 300|40.44
20100908|921910840|MGV|15155|VANGUARD WORLD FD MEGA CAP 300|34.47
20100908|921910873|MGC|670|VANGUARD WORLD FD MEGA CAP 300|37.45
20100908|921937793|BLV|39|VANGUARD BD INDEX FD INC LONG |85.73
20100908|921937827|BSV|1540|VANGUARD BD INDEX FD INC SHORT|81.38
20100908|921943858|VEA|2960|VANGUARD TX MANAGED VANGUARD E|32.65
20100908|921946406|VYM|817|VANGUARD WHITEHALL FDS (VANGUA|37.75
20100908|92202C205|VNGRF|18239|VANGOLD RES LTD NEW (CDA)|0.22
20100908|92204A702|VGT|2046|VANGUARD INFORMATION TECHNOLOG|51.63
20100908|92204A801|VAW|297|VANGUARD MATERIALS ETF|68.44
20100908|92204A876|VPU|1|VANGUARD UTILITIES ETF|66.27
20100908|92204A884|VOX|43776|VANGUARD TELECOMMUNICATION SER|58.96
20100908|922042718|VSS|832|VANGUARD INTL EQTY FTSE ALL-WO|84.47
20100908|922042742|VT|1062|VANGUARD TOTAL WORLD STK INDEX|42.27
20100908|922042775|VEU|1735|VANGUARD FTSE ALL- WORLD EX-US|42.59
20100908|922042858|VWO|147095|VANGUARD EMERGING MARKETS ETF |42.07
20100908|922042866|VPL|1952|VANGUARD PACIFIC ETF|51.76
20100908|922042874|VGK|10340|VANGUARD EUROPEAN ETF|45.39
20100908|92205F106|VNR|11|VANGUARD NAT RES LLC COM UNIT |24.82
20100908|92206C102|VGSH|35768|VANGUARD|60.70
20100908|92206C409|VCSH|93872|VANGUARD SHT-TERM CORP BD ETF |77.95
20100908|92206C771|VMBS|217|VANGUARD MORTG-BACKED SEC ETF |51.37
20100908|92206C870|VCIT|181|VANGUARD INTERMEDIATE-TERM COR|80.83
20100908|92220P105|VAR|96|VARIAN MEDICAL SYSTEMS INC|56.08
20100908|92231M109|VASC|275|VASCULAR SOLLUTIONS INC|11.79
20100908|92240G101|VVC|7581|VECTREN CORPORATION|24.81
20100908|92240M108|VGR|4001|VECTOR GROUP LTD|20.04
20100908|922417100|VECO|31720|VEECO INSTRUMENTS INC(DEL)|36.47
20100908|922547104|VGPR|4595|VEGA BIOFUELS INC COMMON STOCK|0.02
20100908|922637103|VNDB|152|VENDUM BATTERIES INC COM STK (|0.85
20100908|92275P307|VQ|2332|VENOCO INC COM|18.04
20100908|92276F100|VTR|514|VENTAS INC|52.66
20100908|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100908|922908553|VNQ|138029|VANGUARD REIT ETF|52.55
20100908|922908595|VBK|705|VANGUARD SMALL-CAP GROWTH ETF |61.88
20100908|922908629|VO|38|VANGUARD MID-CAP ETF|62.81
20100908|922908637|VV|75|VANGUARD LARGE-CAP ETF|49.93
20100908|922908736|VUG|2230|VANGUARD GROWTH ETF|52.07
20100908|922908751|VB|5891|VANGUARD SMALL-CAP ETF|59.40
20100908|922908769|VTI|1351|VANGUARD TOTAL STOCK MARKET ET|55.86
20100908|92334N103|VE|93|VEOLIA ENVIRONNEMENT|25.20
20100908|923359103|VRAZ|11260|VERAZ NETWORKS, INC|0.85
20100908|92340P209|VRNM|3280|VERENIUM CORP COM STK (US)|3.04
20100908|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100908|92342Y109|PAY|1045|VERIFONE SYSTEMS, INC.|26.50
20100908|92343E102|VRSN|3366|VERISIGN INC|29.76
20100908|92345Y106|VRSK|62|VERISK ANALYTICS INC CL A|27.86
20100908|923901102|1102MR|13804|VERMILION RESOURCES DC/YS MR|1.00
20100908|925284309|VSNT|97|VERSANT CORP NEW|11.42
20100908|92531L108|VRS|25277|VERSO PAPER CORP COM STK (DE) |2.74
20100908|92532F100|VRTX|2800|VERTEX PHARMACEUTICALS INC|35.01
20100908|92532R203|VCSY|50255|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100908|92535A108|VTKT|780|VERUTEK TECHNOLOGIES INC (DE) |1.25
20100908|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20100908|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.77
20100908|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.13
20100908|92552V100|VSAT|474|VIASAT INC|36.03
20100908|92553H803|VIAS|508|VIASYSTEMS|14.50
20100908|92554T103|VIAP|382|VIA PHARMACEUTICALS INC COM ST|0.10
20100908|92554W106|VSPC|500000|VIASPACE INC.|0.01
20100908|925602104|VICL|230|VICAL INC|3.20
20100908|92581N103|VCRT|2283|VICOR TECHNOLOGIES INC NEW COM|0.58
20100908|925815102|VICR|1283|VICOR CORP|14.05
20100908|926283409|VPEMY|80|Victoria Petroleum NL Sponsore|4.75
20100908|926555103|VIDE|76|VIDEO DISPLAY CORP|4.21
20100908|926706201|VSYM|2806|View Systems, Inc. New Common |.
20100908|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|8.90
20100908|92685Q200|VKNG|47564|VIKING SYSTEMS, INC. NEW COMMO|0.28
20100908|927107409|VLGEA|158|VILLAGE SUPER MARKET CL-A NEW |27.40
20100908|92719A106|VIP|204176|VIMPELCOM LTD|14.90
20100908|927320101|VCISY|208|VINCI SA ADR (FRANCE)|11.70
20100908|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.30
20100908|92769L101|VMED|7305|VIRGIN MEDIA INC. COM|21.33
20100908|92778Q109|VCBI|966|VIRGINIA COMMERCE BANCORP|5.65
20100908|927805101|VAERF|479|VIRGINIA ENERGY RES INC ORD SH|0.19
20100908|927926303|VGZ|15478|VISTA GOLD CORPORATION NEW|2.37
20100908|92823T108|VHC|25878|VirnetX Holding Corp Common St|9.15
20100908|92826C839|V|1864|VISA INC CLASS A COM|71.50
20100908|92827P102|VRTU|44051|VIRTUSA CORP COM STK (DE)|8.66
20100908|92828Q109|VRTS|242|VIRTUS INVT PARTNERS INC COM S|27.57
20100908|928298108|VSH|176|VISHAY INTERTECHNOLOGY INC|8.23
20100908|92833U103|VISN|3000|VISIONCHINA MEDIA INC SPONSORE|3.70
20100908|92846N104|VTAL|633|VITAL IMAGES INC-NEW|12.63
20100908|92847A200|VITC|4342|VITACOST COM INC COM STK (DE) |6.41
20100908|92847H304|VTPID|3421|VITAL PRODUCTS, INC. NEW COMMO|0.04
20100908|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|24.92
20100908|92850E107|VTNC|606|VITRAN CORPORATION|9.93
20100908|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100908|928519107|VVWT|1900|VIVA WORLD TRADE INC COM STK|.
20100908|92852T102|VIVDY|20|Vivendi SA Sponsored ADR (Fran|24.65
20100908|92855S200|VIV|391|VIVO PARTICIPACOES S A SPONS A|24.90
20100908|928551100|VVUS|5014|VIVUS INC|5.98
20100908|928563402|VMW|204898|VMWARE, INC. CL A COM STK|82.93
20100908|92857W209|VOD|424|VODAFONE GROUP PLC (REPTSG 10 |24.46
20100908|92858J108|VOCS|1034|VOCUS INC|16.02
20100908|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100908|92864N101|VLCM|70|VOLCOM, INC.|16.06
20100908|928645100|VOLC|1960|VOLCANO CORPORATION COM STK|23.65
20100908|928662303|VLKAY|33|VOLKSWAGEN A G ADR (SPONS)|18.71
20100908|928662402|VLKPY|480|VOLKSWAGEN AG SPONS ADR REPSTG|21.23
20100908|928703107|VOL|5601|VOLT INFORMATION SCIENCES INC |7.00
20100908|928856400|VOLVY|1365|VOLVO A B ADR-B|12.28
20100908|92886T201|VG|7521|VONAGE HOLDINGS CORP|2.19
20100908|929042109|VNO|103|VORNADO REALTY TRUST|85.75
20100908|929042604|VNOPRE|181|VORNADO REALTY TRUST PREFERRED|25.46
20100908|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|24.44
20100908|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.33
20100908|929042877|VNOPRI|20|VORNADO REALTY TRUST PFD SERIE|24.38
20100908|929042885|VNOPRH|1115|VORNADO REALTY TRUST 6.75% SER|24.67
20100908|929043602|VNOD|941|VORNADO REALTY LP 7.875% PUB I|27.05
20100908|92909L102|VBTC|3000|VUBOTICS INC.|0.01
20100908|929160109|VMC|15523|VULCAN MATERIALS COMPANY (HOLD|38.26
20100908|929212108|VUOC|4734|Vu1 Corporation Common Stock|0.40
20100908|92922P106|WTI|56|W&T OFFSHORE, INC.|9.49
20100908|929236107|WDFC|543|W D - 40 CO|35.55
20100908|92924F106|WGL|5911|WGL HOLDINGS INC.|36.06
20100908|929267102|WGHMF|36200|WGI HEAVY MINERALS INC|0.43
20100908|929297109|WMS|3091|WMS INDS INC|37.24
20100908|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|8.98
20100908|92932Q102|WSCI|330|WSI INDUSTRIES INC|3.68
20100908|929328102|WSFS|467|WSFS FINL CORP|37.06
20100908|92933H101|WPPGY|308|WPP PLC ADR (JE)|51.44
20100908|92933J107|MRWSY|188|WM Morrison Supermarkets Plc U|22.20
20100908|92934F104|WH|18|WSP HOLDINGS LTD ADR|1.46
20100908|929352102|WX|100000|WUXI PHARMATECH, CAYMAN INC RE|15.18
20100908|929566107|WNC|1364|WABASH NATIONAL CORP|6.55
20100908|929740108|WAB|4118|WABTEC (COMMON)|45.84
20100908|92977V206|WNAPR|300|WACHOVIA PFD FUNDING CORP PERP|25.85
20100908|92978U207|WBPRB|3767|WACHOVIA CAP TR IV GTD TR PFD |25.10
20100908|92979K208|WBPRD|12600|Wachovia Cap Tr X Tr Pfd Secur|26.08
20100908|930059100|WDR|200|WADDELL & REED FINL INC CL A|25.30
20100908|93041P100|WGBS|9436|WAFERGEN BIO-SYSTEMS, INC. COM|1.30
20100908|93114W107|WMMVY|5746|WAL-MART DE MEXICO S A B DE C |22.44
20100908|931142103|WMT|6298|WAL-MART STORES INC|51.86
20100908|931422109|WAG|1621|WALGREEN COMPANY|28.49
20100908|93317Q105|WLT|284|WALTER ENERGY INC COM STK (DE)|76.05
20100908|93317W102|WAC|1434|WALTER INVESTMENT MANAGEMENT C|16.42
20100908|934390402|WRC|4922|WARNACO GROUP INC CL A NEW (TH|46.66
20100908|934550104|WMG|11197|WARNER MUSIC GROUP CORP|4.64
20100908|93564A100|WRES|9892|WARREN RESOURCES INC|3.31
20100908|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100908|937303105|WBCO|2031|WASHINGTON BANKING CO|12.32
20100908|938824109|WFSL|14484|WASHINGTON FEDERAL INC|14.77
20100908|939322103|WAMUQ|663134|WASHINGTON MUTUAL,INC|0.19
20100908|939322814|WAMPQ|93|Washington Mutual, Inc. Non Cu|31.75
20100908|939322830|WAMKQ|58|WASHINGTON MUTUAL INC DEP SHS |0.89
20100908|939640108|WPO|1439|WASHINGTON POST CO CLB|374.47
20100908|939653101|WRE|1800|WASH REAL EST INV TST SBI|31.52
20100908|940610108|WASH|1182|WASHINGTON TRUST BANCORP INC|18.34
20100908|941022105|TWHR|14250|WASHTENAW GRP,INC (THE)|0.02
20100908|941053100|WCN|8949|WASTE CONNECTIONS INC|38.75
20100908|94106L109|WM|1588|WASTE MANAGEMENT INC(NEW)|33.83
20100908|94110N109|WTCT|4900|WATCHIT TECHNOLOGIES, INC. COM|.
20100908|9415EQ108|WFIFF|339|WaterFurnace Renewable Energy |24.05
20100908|941848103|WAT|174|WATERS CORP|64.20
20100908|942622200|WSO|1092|WATSCO INC|51.66
20100908|942683103|WPI|4083|WATSON PHARMACEUTICALS INC|44.76
20100908|942749102|WTS|755|WATTS WATER TECHNOLOGIES INC C|31.63
20100908|943315101|WPP|4135|WAUSAU PAPER CORP.|7.27
20100908|943526301|WAVX|18314|WAVE SYSTEMS CORP CL-A COM STK|2.18
20100908|946760105|WSTG|55|WAYSIDE TECHNOLOGY GROUP, INC |9.93
20100908|946788106|WYNX|30000|WAYTRONX, INC. COMMON STOCK (C|0.20
20100908|94733A104|WWWW|234|WEB.COM GROUP INC COM STK|4.65
20100908|94770W100|WEBM|20|WEBMEDIABRANDS INC (DE)|0.70
20100908|947890109|WBS|4694|WEBSTER FINL CORP WATERBURY CN|16.31
20100908|948365507|WBSTP|1|WEBSTER PFD CAP CP PFD B8.625 |10.53
20100908|948597109|WEICY|4940|Weichai Power Co Ltd Unsponsor|95.13
20100908|948626106|WTW|2|WEIGHT WATCHERS INTL|29.46
20100908|948644109|WKBT|1034|WEIKANG BIO-TECHNOLOGY GROUP C|2.08
20100908|948741103|WRI|376|WEINGARTEN RLTY INVS/SBI|21.05
20100908|948741509|WRIPRD|2194|WEINGARTEN RLTY INV DEP SHS RE|24.80
20100908|948741848|WRD|1156|WEINGARTEN REALTY INVESTORS NT|23.85
20100908|948741889|WRIPRF|119|WEINGARTEN RLTY INVS DEP SHS R|24.77
20100908|948849104|WMK|78|WEIS MARKETS INCORPORATED|35.63
20100908|94946T106|WCG|8865|WELLCARE HEALTH PLANS, INC|26.25
20100908|94973V107|WLP|102728|WELLPOINT HEALTH NETWORKS INC |52.40
20100908|949746101|WFC|810971|WELLS FARGO & CO(NEW)|24.92
20100908|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|991.26
20100908|949746879|WFCPRJ|2141|WELLS FARGO DEP SH RPSG 1/40 I|27.77
20100908|94976Y207|WSF|7422|WELLS FARGO CAPITAL IV 7% CAPI|25.90
20100908|94979B204|WPK|1544|WELLS FARGO CAP VII (TRUPS) 5.|24.91
20100908|94979D200|GWF|11664|WELLS FARGO CAP VIII 5.625% TS|24.95
20100908|94979S207|FWF|677|WELLS FARGO CAP XI ENHANCED TR|25.20
20100908|949829204|WCO|1831|WELLS FARGO CAP XIV GTD ENHANC|28.28
20100908|94985V202|BWF|1991|WELLS FARGO & COMPANY ENHANCED|26.97
20100908|94987B105|EAD|6394|WELLS FARGO ADVANTAGE INCOME O|9.77
20100908|94987C103|EOD|1083|WELLS FARGO ADVANTAGE GLOBAL D|9.95
20100908|94987D101|ERC|8383|WELLS FARGO ADVANTAGE MULTI-SE|15.51
20100908|94987E109|ERH|813|WELLS FARGO ADVANTAGE UTILITIE|11.37
20100908|95046R106|WWEI|10499|WELWIND ENERGY CORPORATION COM|0.01
20100908|950587105|WEN|439|WENDY'S/ARBY'S GROUP INC CL A |4.37
20100908|950670307|WNRC|11156|WENR CORP NEW|0.10
20100908|950755108|WERN|5168|WERNER ENTERPRISES INC|20.86
20100908|950810101|WSBC|1949|WESBANCO INC|15.31
20100908|950817106|WSC|96|WESCO FINANCIAL CORP|359.00
20100908|95082P105|WCC|2802|WESCO INTERNATIONAL INC|35.65
20100908|95083L103|WSCEE|19871|WESCORP ENERGY INC|0.13
20100908|950840108|WFAFY|46|Wesfarmers Ltd Unsponsored ADR|15.23
20100908|95123P106|WTBA|46|WEST BANCORPORATION|5.98
20100908|954235107|WMAR|196|WEST MARINE INC|9.19
20100908|955306105|WST|2456|WEST PHARMACEUTICAL SERV INC|33.50
20100908|95709T100|WR|11502|WESTAR ENERGY INC|23.96
20100908|95709T704|WRS|3624|WESTAR ENERGY, 1ST MTG INC 6.1|26.80
20100908|957090103|WABC|5015|WESTAMERICA BANCORP|52.89
20100908|957638109|WAL|9103|WESTERN ALLIANCE BANCORPORATIO|6.31
20100908|95766A101|ESD|1343|WESTERN ASSET EMERGING MKTS DE|19.03
20100908|95766E103|EMD|5361|WESTERN ASSET EMERGING MKTS IN|13.81
20100908|95766G108|GDF|133|WESTERN ASSET GLB PARTNERS INC|12.53
20100908|95766H106|HIF|428|WESTERN ASSET HIGH INCM FUND I|9.77
20100908|95766J102|HIX|174|WESTERN ASSET HIGH INCM FD II |9.52
20100908|95766L107|MHY|1209|WESTERN ASSET MANAGED HIGH INC|6.36
20100908|95766N103|MHF|2555|WESTERN ASSET MUNI HIGH INCM F|7.83
20100908|95766Q106|WIA|281|WESTERN ASSET/CLAYMORE INFLATI|12.69
20100908|95766T100|PAI|221|WESTERN ASSET INCOME FUND|13.57
20100908|95766U107|IMF|2|WESTERN ASSET INFLATION MTGMT |16.79
20100908|957664105|WEA|1155|WESTERN ASSET PREMIER BOND FD |14.80
20100908|957667108|GFY|334|WESTERN ASSET VARIABLE RT STRA|15.85
20100908|957668106|SBW|3786|WESTERN ASSET WORLDWIDE INCM F|13.62
20100908|95768A109|MTT|1538|WESTERN ASSET MUN DEFINED OPPO|22.30
20100908|95790A101|IGI|3922|WESTERN ASSET INVESTMENT GRADE|21.66
20100908|95790B109|DMO|11393|WESTERN ASSET MTG DEFINED OPPO|20.54
20100908|95790C107|GDO|5398|WESTERN ASSET GLOBAL CORP DEFI|18.90
20100908|958102105|WDC|91|WESTERN DIGITAL CORP|26.02
20100908|958254104|WES|802|WESTERN GAS PARTNERS, LP|24.75
20100908|958435109|SBI|2596|WESTERN INTER MUNI FD INC COM |9.95
20100908|959319104|WNR|49351|WESTERN REFINING, INC.|4.82
20100908|959802109|WU|90|THE WESTERN UNION COMPANY|16.18
20100908|96008P104|WFD|708|WESTFIELD FINL INC NEW|7.60
20100908|960413102|WLK|98|WESTLAKE CHEMICAL CORPORATION |26.60
20100908|960908309|WPRT|67|WESTPORT INNOVATIONS INC NEW O|16.87
20100908|961214301|WBK|9|WESTPAC BANKING ADS 5 ORD SH|103.77
20100908|961534104|WFSC|625|WESTSTAR FINANCIAL SERVICES CP|0.18
20100908|96169B100|WWAY|3511|WESTWAY GROUP, INC. COMMON STO|3.07
20100908|961765104|WHG|1590|WESTWOOD HLDGS GROUP INC.|32.06
20100908|961815305|WWON|556|WESTWOOD ONE INC NEW COM STK (|7.36
20100908|961840105|WTSLA|31231|WET SEAL INC CL-A|3.19
20100908|962149100|WEYS|632|WEYCO GROUP INC|23.96
20100908|962166104|WY|1705|WEYERHAEUSER COMPANY|15.87
20100908|963320106|WHR|16|WHIRLPOOL CORPORATION|75.98
20100908|966084204|WSR|3731|WHITESTONE REIT CL B COM SHS B|11.60
20100908|966389108|WHX|9489|WHITING USA TRUST I UNITS OF B|19.86
20100908|966612103|WTNY|6588|WHITNEY HOLDING CORP|8.06
20100908|966837106|WFMI|10830|WHOLE FOODS MKT INC|35.68
20100908|967797101|GIW|501|WILBER CORP|5.80
20100908|968077206|WBRE|2357|WILD BRUSH ENERGY INC COM STK |0.07
20100908|968223206|JWA|735|WILEY(JOHN)& SONS INC CL A|38.64
20100908|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|38.44
20100908|968235101|WHLM|7692|WILHELMINA INTL INC COM STK (D|0.10
20100908|969136100|WVVI|6445|WILLAMETTE VALLEY VINEYRDS INC|3.41
20100908|969203108|WG|1590|WILLBROS GROUP INC (DE)|8.65
20100908|969457100|WMB|5161|WILLIAMS COMPANIES|19.00
20100908|969490101|CWEI|804|WILLIAMS CLAYTON ENERGY INC|47.96
20100908|96950F104|WPZ|991|WILLIAMS PARTNERS L.P. COM UTS|43.13
20100908|969904101|WSM|6139|WILLIAMS-SONOMA INC|28.01
20100908|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|10.70
20100908|97111M202|WLOC|2885|WILLOW CREEK ENTERPRISES INC C|0.91
20100908|971433107|WLMIY|113|Wilmar International Ltd Unspo|47.31
20100908|971807102|WL|8421|WILMINGTON TRUST CORP|8.97
20100908|97186T108|WIBC|1655|WILSHIRE BANCORP INC|6.07
20100908|97263M109|WBD|50|WIMM-BILL-DANN FGOODS OJSC|19.53
20100908|97315W105|WWPW|1135|Wind Works Power Corp. Common |0.65
20100908|97348B102|WPNV|1444|WINDPOWER INNOVATIONS INC COM |0.11
20100908|97381W104|WIN|2258|WINDSTREAM CORP COM|11.95
20100908|97381X102|WNDT|10167|WINDTAMER CORPORATION COMMON S|0.27
20100908|974242109|WLOL|530|Winland Online Shipping Holdin|1.60
20100908|974250102|WINA|324|WINMARK CORPORATION|32.16
20100908|974280307|WINN|10156|WINN-DIXIE STORES INC COM NEW |6.40
20100908|974637100|WGO|428|WINNEBAGO INDS INC|9.41
20100908|976391300|FUR|1199|WINTHROP REALTY TRUST SHS BENE|13.68
20100908|97650W108|WTFC|841|WINTRUST FINL CORP|29.54
20100908|97651M109|WIT|35980|WIPRO LIMITED ADS (1 EQTY SHS)|12.97
20100908|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|107.50
20100908|976656306|WELPP|119|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100908|976826305|WISPR|33|WISCONSIN PWR< 4.50%PFD|89.00
20100908|97717P104|WSDT|421|WISDOMTREE INVESTMENTS, INC.|2.05
20100908|97717W133|CEW|1927|WISDOMTREE DREYFUS EMERGING CU|22.13
20100908|97717W182|CYB|231|WISDOMTREE DREYFUS CHINESE YUA|24.87
20100908|97717W208|DHS|12502|WISDOMTREE EQUITY INCOME FUND |36.14
20100908|97717W216|BNZ|1536|WISDOMTREE DREYFUS NEW ZEALAND|22.94
20100908|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|31.20
20100908|97717W240|BZF|608|WISDOMTREE DREYFUS BRAZILIAN R|28.16
20100908|97717W281|DGS|686|WISDOMTREE EMERGING MARKETS SM|46.60
20100908|97717W307|DLN|409|WISDOMTREE TR LARGECAP DIVID F|41.29
20100908|97717W315|DEM|74982|WISDOMTREE EMERG MKTS EQUITY I|52.06
20100908|97717W331|DRW|184|WISDOMTREE INTERNATONAL REAL E|26.78
20100908|97717W406|DTN|2668|WISDOMTREE TR DIVID EX FINANCI|42.49
20100908|97717W422|EPI|1136|WISDOMTREE TR INDIA EARNINGS F|24.02
20100908|97717W562|EES|44|WISDOMTREE TR SMALLCAP EARNING|42.85
20100908|97717W588|EPS|7|WISDOMTREE TR EARNINGS 500 FUN|38.47
20100908|97717W711|DKA|8981|WISDOMTREE TR INTL ENERGY SECT|22.17
20100908|97717W786|DOO|323|WISDOMTREE TR INTL DIVID EX FI|40.62
20100908|97717W794|DOL|1573|WISDOMTREE TR INTL LARGECAP DI|41.81
20100908|97717W802|DTH|100|WISDOMTREE|38.25
20100908|97717W810|DNH|97|WISDOMTREE PACIFIC EX-JAPAN EQ|53.85
20100908|97717W828|DND|1311|WISDOMTREE PACIFIC EX-JAPAN TO|59.80
20100908|97717W851|DXJ|292|WISDOMTREE TRUST JAPAN TOTAL D|35.49
20100908|97717X305|GULF|3632|WISDOM TREE MIDDLE EAST DIVIDE|15.20
20100908|97717X701|HEDJ|1396|WISDOMTREE DEFA HEDGED FUND|45.01
20100908|97717X867|ELD|988|WISDOMTREE EMERGING LOCAL DEBT|50.76
20100908|97786P100|WOSCY|848|WOLSELEY PLC ADS ( REP 1 ORD S|2.07
20100908|977893106|WOLV|4178|WOLVERINE EXPLORATION, INC. CO|0.18
20100908|978097103|WWW|343|WOLVERINE WORLD WIDE|27.04
20100908|978166106|WATG|2822|Wonder Auto Technology, Inc. C|9.03
20100908|980228308|WOPEY|400|WOODSIDE PETE LTD SPONS ADR|39.58
20100908|980745103|WGOV|8247|WOODWARD GOVERNOR CO|28.53
20100908|980905400|WHRT|3105|WORLD HEART CORPORATION COM ST|2.17
20100908|981419104|WRLD|2605|WORLD ACCEPTANCE CORP (DEL)|42.16
20100908|98145W208|XWES|1950|WORLD ENERGY SOLUTIONS INC NEW|2.56
20100908|981475106|INT|1560|WORLD FUEL SERVICES CORP|26.57
20100908|98156Q108|WWE|10238|WORLD WRESTLING ENTERTAINMENT |14.25
20100908|98158R104|WEMU|123|Worldwide Energy Manufacturing|3.69
20100908|98161Q101|WYGPY|917|Worley Parsons Ltd Unsponsored|20.73
20100908|981811102|WOR|11902|WORTHINGTON IND'S, INC|15.60
20100908|98233Q105|WXS|900|WRIGHT EXPRESS CORPORATION|32.91
20100908|98235T107|WMGI|1567|WRIGHT MEDICAL GROUP INC|13.49
20100908|982569105|WUHN|157|Wuhan General Group (China), I|1.19
20100908|98310W108|WYN|634|WYNDHAM WORLDWIDE CORP COM|25.44
20100908|983134107|WYNN|1400|WYNN RESORTS LTD|86.67
20100908|98389B100|XEL|1577|XCEL ENERGY INC|22.81
20100908|98389B605|XELPRE|17|XCEL ENERGY CUM PRF STK $4.16 |83.50
20100908|98389B886|XCJ|404|XCEL ENERGY INC JR SUB NTS 00/|28.10
20100908|983909102|XETA|138|XETA TECHNOLOGIES INC.|2.97
20100908|983919101|XLNX|2260|XILINX INC|24.93
20100908|983982109|XSEL|3400|XINHUA SPORTS & ENTMT LTD AM D|0.19
20100908|98400D101|XPGH|36124|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20100908|98400Y105|XELR|2680|XELR8 HOLDINGS, INC COM|0.26
20100908|984002204|XDRC|1577|XEDAR CORP NEW COM CTK|0.17
20100908|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.75
20100908|984117101|XNN|1840|XENONICS HOLDINGS INC|0.25
20100908|984121103|XRX|8147|XEROX CORP;COM USD1|8.90
20100908|984126102|XONI|300|XONICS INX CL-A|.
20100908|98414Y109|XFN|1793|XFONE INC|1.16
20100908|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100908|984156109|XTEPY|10|XTEP INTERNATIONAL HOLDINGS LT|80.07
20100908|98416J118|XRM|1253|XERIUM TECHNOLOGIES, INC. (NEW|11.34
20100908|98416Y107|XHUA|10145|XINHUA CHINA LTD|.
20100908|98417P105|XIN|1942|XINYUAN REAL ESTATE CO., LTD A|2.65
20100908|98418E109|XODG|76700|XODTEC LED NEW STK (NV)|0.15
20100908|984189100|XWND|100|XZERES WIND CORP|0.02
20100908|984238105|YMI|42|YM BIOSCIENCES INC|1.45
20100908|984245100|YPF|960|YPF SOCIEDAD ANONIMA ADS|40.87
20100908|984249102|YRCW|64815|YRC WORLDWIDE INC|0.26
20100908|984314104|YAVY|604|YADKIN VALLEY FINANCIAL CORP|2.50
20100908|984332106|YHOO|9300|YAHOO INC|13.53
20100908|98462Y100|AUY|500|YAMANA GOLD INC|10.43
20100908|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|122.30
20100908|984851204|YARIY|883|YARA INTL ASA SPONS ADR (NORWA|41.96
20100908|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|1.90
20100908|98584Y103|YIPIE|942|YIPPY INC COM STK (NV)|0.45
20100908|98607B106|YONG|34998|YONGYE INTERNATIONAL, INC. COM|7.22
20100908|987184108|YORW|155|YORK WATER COMPANY (THE)|14.82
20100908|987434107|YBTVQ|5593|YOUNG BROADCASTING INC CL-A|.
20100908|987520103|YDNT|274|YOUNG INNOVATIONS INC|27.14
20100908|988432100|YUII|1260|YUHE INTERNATIONAL, INC. COMMO|8.10
20100908|98849Q101|YNGFF|433474|YUKON-NEVADA GOLD CORP|0.52
20100908|98878T208|ZSTN|1100|ZST DIGITAL NETWORKS INC COM N|6.20
20100908|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100908|98884U108|ZAGG|1937|ZAGG INCORPORATED COM STK|3.62
20100908|988858106|ZLC|440|ZALE CORPORATION|1.72
20100908|989139100|ZARLF|2500|ZARLINK SEMICONDUCTOR INC.|1.87
20100908|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100908|989207105|ZBRA|5298|ZEBRA TECHNOLOGIES CORP CL-A|29.44
20100908|98944B108|ZEP|796|ZEP INC COM STK (DE)|17.31
20100908|98950P884|ZHNE|2781|ZHONE TECH INC COM STK (DE)|1.48
20100908|98952K107|HOGS|100|ZHONGPIN INC COM STK|15.64
20100908|98956P102|ZMH|350|ZIMMER HLDGS INC;COM USD0.01|49.00
20100908|989696109|ZN|1003|ZION OIL & GAS INC COM|5.17
20100908|989696117|ZNWAW|1380|ZION OIL & GAS, INC WARRANTS E|3.10
20100908|989701107|ZION|270|ZIONS BANCORP|19.54
20100908|989701503|ZBPRC|3180|ZIONS BANCORP DEP SHS RPST 1/4|25.65
20100908|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|24.98
20100908|98973P101|ZIOP|3527|ZIOPHARM ONCOLOGY, INC.|3.81
20100908|98974P100|ZIXI|5248|ZIX CORPORATION|2.73
20100908|98975F101|ZRAN|2581|ZORAN CORP|8.22
20100908|98975W104|ZOLT|2370|ZOLTEK COMPANIES INC|9.24
20100908|98976E301|ZOOM|3568|ZOOM TECHNOLOGIES INC NEW COM |3.61
20100908|989817101|ZUMZ|1811|ZUMIEZ INC COM|16.30
20100908|989834106|ZF|1100|ZWEIG FUND INC|3.09
20100908|989837109|ZTR|1306|ZWEIG TOTAL RETURN FUND|3.74
20100908|98985T109|ZGEN|639|ZYMOGENETICS INC|5.30
20100908|989855101|ZIGO|50|ZYGO CORP|8.72
20100908|989922109|ZOLL|1972|ZOLL MEDICAL CORP|27.43
20100909|D1668R123|DDAIF|686|DAIMLER AG|53.20
20100909|D18190898|DB|74620|DEUTSCHE BANK AG NAMEN AKT|61.96
20100909|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|29.02
20100909|E90215109|TLVT|26477|TELEVENT GIT S.A. (SPAIN)|19.99
20100909|G0129K104|AYR|1202|AIRCASTLE LIMITED COM|8.69
20100909|G0219G203|AWH|2479|ALLIED WORLD ASSURANCE COMPANY|52.70
20100909|G0229R108|ALTE|1502|ALTERRA CAPITAL HLDGS LTD COM |19.12
20100909|G02602103|DOX|821|AMDOCS LTD ORD|26.90
20100909|G02995101|ASI|5|AMERICAN SAFETY INSURANCE HOLD|16.13
20100909|G04136100|APWR|7009|A-POWER ENERGY GENERATION SYST|6.54
20100909|G0450A105|ACGL|784|ARCH CAPITAL GROUP LTD|81.04
20100909|G0450A147|ARHPRA|439|ARCH CAPITAL GROUP LTD 8% PFD |25.86
20100909|G0450A154|ARHPRB|4634|ARCH CAPITAL GROUP LTD. 7.87% |25.76
20100909|G0471F109|APAGF|2770|APCO OIL AND GAS INTERNATIONAL|24.42
20100909|G05384105|AHL|6238|ASPEN INSURANCE HOLDINGS LTD O|29.00
20100909|G05384139|AHLPRA|5301|ASPEN INSURANCE HLDGS LTD PERF|22.75
20100909|G0539K108|AERL|4419|ASIA ENTERTAINMENT & RES LTD O|5.50
20100909|G0539K116|AERLW|1056|ASIA ENTERTAINMENT & RES LTD W|0.59
20100909|G0585R106|AGO|14494|ASSURED GUARNATY LTD|16.41
20100909|G06750106|AUTC|924|AUTOCHINA INTERNATIONAL LIMITE|21.99
20100909|G0692U109|AXS|9332|AXIS CAPITAL HOLDINGS LTD|31.85
20100909|G10082140|EXXI|68699|ENERGY XXI|20.42
20100909|G11152108|BNGOF|5696|BINGO.COM, LTD (ANGUILLA)|0.10
20100909|G1151C101|ACN|1300|ACCENTURE PLC CL-A ORDINARY SH|38.13
20100909|G16252101|BIP|121|BROOKFIELD INFRASTRUCTURE PART|17.70
20100909|G16962105|BG|15087|BUNGE LIMITED|55.93
20100909|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|86.00
20100909|G17580104|CLKTF|22228|CALCITECH LTD|0.08
20100909|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|8.91
20100909|G20045202|CETV|10624|CENTRAL EUROPEAN MEDIA ENTRP-A|22.15
20100909|G21082105|CYD|2546|CHINA YUCHAI INTL LTD|17.38
20100909|G2110U109|CHNR|800|CHINA NATURAL RESOURCES, INC|9.89
20100909|G21101103|CHOP|491|CHINA GERUI ADVANCED MATERIALS|5.20
20100909|G21101111|CHOPW|1856|CHINA GERUI ADVANCED MATERIALS|0.59
20100909|G21107100|CO|9000|CHINA CORD BLOOD CORP ORDINARY|4.22
20100909|G21117109|CGSXF|250|CHINA TOPREACH INC. ORDINARY S|3.28
20100909|G21176303|CABL|192037|CHINA CABLECOM HLDGS LTD ORD S|0.52
20100909|G2136R106|CIEGF|136|CIC ENERGY CORP ORD SHS (VIRGE|2.78
20100909|G23773107|CWCO|1000|CONSOLIDATED WATER CO., INC.|9.00
20100909|G24140108|CBE|669|COOPER INDUSTRIES ,PLC ORDINAR|44.35
20100909|G2519Y108|BAP|7692|CREDICORP LTD (COMM $5.00 PAR)|109.39
20100909|G2554F105|COV|7918|COVIDIEN PLC|36.57
20100909|G27010100|DHRM|3130|DEHAIER MEDICAL SYS LTD COM ST|5.19
20100909|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.40
20100909|G30397106|ENH|1170|ENDURANCE SPECIALTY HOLDINGS L|36.86
20100909|G3075P101|ESGR|453|ENSTAR GROUP LIMITED ORD SHS|70.55
20100909|G3323L100|FN|600|FABRINET ORD SHS (CYM)|13.98
20100909|G36738105|FDP|3787|FRESH DEL MONTE PRODUCE(ORD)|22.09
20100909|G3682E127|FRO|4923|FRONTLINE LTD|26.63
20100909|G36993106|FTLK|22371|FUNTALK CHINA HOLDINGS LTD ORD|8.00
20100909|G38490101|GFC|2412|GEROVA FINANCIAL GROUP LTD COM|5.87
20100909|G3921A175|GLBC|860|GLOBAL CROSSING LTD NEW (BERMU|12.98
20100909|G3922B107|G|90|GENPACT LIMITED|15.34
20100909|G39300101|GSOL|329|GLOBAL SOURCES LTD|7.19
20100909|G39319101|GBLI|857|GLOBAL INDEMNITY PLC COM STK (|16.46
20100909|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|8.80
20100909|G4095J109|GLRE|1228|GREENLIGHT CAPITAL RE LTD CL A|23.21
20100909|G4388N106|HELE|3594|HELEN OF TROY LTD-NEW-BERMUDA |24.80
20100909|G4412G101|HLF|80|HERBALIFE LTD|58.09
20100909|G47791101|IR|1425|INGERSOLL-RAND PLC ORD SHS (IR|34.39
20100909|G491BT108|IVZ|1204838|INVESCO LTD (NEW)|19.86
20100909|G5299G106|VLCCF|1200|KNIGHTSBRIDGE TANKERS LTD|18.37
20100909|G54050102|LAZ|19739|LAZARD LTD|33.15
20100909|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100909|G5753U112|MHLD|170|MAIDEN HOLDINGS LTD COM STK (B|7.44
20100909|G5876H105|MRVL|8192|MARVELL TECH GROUP LTD|17.39
20100909|G62185106|MRH|2029|MONTPELIER RE HOLDINGS LTD|15.84
20100909|G6359F103|NBR|23220|NABORS INDS LTD (NEW) BERMUDA |17.45
20100909|G65773106|NAT|276|NORDIC AMERICAN TANKER SHPG LT|26.89
20100909|G67742109|OB|217|ONEBEACON INSURANCE GROUP LTD |14.27
20100909|G67743107|OEH|1887|ORIENT-EXPRESS HOTELS LTD CL A|9.95
20100909|G67828106|SEED|42262|ORIGIN AGRITECH LIMITED|7.77
20100909|G6852T105|PRE|117|PARTNERRE LTD|76.39
20100909|G6852T204|PREPRC|73|PARTNERRE LTD PFD C|25.20
20100909|G68603409|PREPRD|1162|PARTNERRE LTD PFD SER D 6.5%|24.80
20100909|G72457107|PRS|2889|PRIMUS GUARANTY LTD|4.12
20100909|G7303A109|XING|1528|QIAO XING UNIV RES INC COM STK|1.64
20100909|G73031109|QXM|25|QIAO XING MOBILE COMMUNICATION|3.55
20100909|G73537402|SKRUF|501|SCOTTISH RE GROUP LTD PERPETUA|6.75
20100909|G7415M108|RCON|800|RECON TECHNOLOGY LTD ORD SHS (|5.70
20100909|G7498P309|RNRPRC|125|RENAISSANCERE HLDGS LTD 6.08% |22.77
20100909|G7513K103|REPPRA|200|REPSOL INTL CAP LTD 7.45%PF A |26.59
20100909|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.36
20100909|G7945E105|SDRL|87968|SEADRILL LIMITED (BERMUDA)|24.77
20100909|G7945M107|STX|52550|SEAGATE TECH PLC (IRL)|11.04
20100909|G7982P104|DJSP|1508|DJSP ENTERPRISES INC (VG)|3.02
20100909|G7982P120|DJSPW|1000|DJSP ENTERPRISES INC WTS (VG) |0.67
20100909|G80680203|SAPX|7728|SEVEN ARTS PICTURES PLC NEW CO|1.00
20100909|G81075106|SFL|326|SHIP FINANCE INTERNATIONAL LTD|18.17
20100909|G81226105|SEMUF|2|SIEM INDUSTRIES INC|42.00
20100909|G81276100|SIG|118|SIGNET JEWELERS LTD COM SHS|27.93
20100909|G82245104|SMOD|3611|SMART MODULAR TECHNOLOGIES INC|5.29
20100909|G87210103|UTIW|135|UTI WORLDWIDE INC|15.26
20100909|G8766E109|TGH|34|TEXTAINER GROUP HOLDINGS LTD (|28.09
20100909|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100909|G8918T103|TXIC|1500|TONGXIN INTERNATIONAL LTD. COM|4.16
20100909|G8918T111|TXICW|7500|TONGXIN INTERNATIONAL LTD WTS |1.04
20100909|G8918T202|TXICU|180|Tongxin International Ltd. Uni|4.55
20100909|G89982105|TAT|5350|TRANSATLANTIC PETROLEUM LTD OR|2.87
20100909|G9108L108|TNP|882|TSAKOS ENERGY NAVIGATION LTD|12.84
20100909|G9319H102|VR|3575|VALIDUS HOLDINGS, LTD|25.49
20100909|G93205113|VTG|9539|VANTAGE DRILLING COMPANY ORD S|1.47
20100909|G94368100|WCRX|4377|WARNER CHILCOTT PLC ORD SHS CL|29.28
20100909|G9456A100|GLNG|9225|GOLAR LNG LTD (BERMUDA)|11.56
20100909|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |312.17
20100909|G96666105|WSH|2363|WILLIS GROUP HOLDINGS PUBLIC L|30.52
20100909|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.38
20100909|G9825R206|XOMAD|5723|XOMA LTD. NEW COM STK|3.15
20100909|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|13.17
20100909|G98290102|XL|2966|XL GROUP PLC ORDINARY SHS (IRE|19.59
20100909|G98777108|YTEC|360|YUCHENG TECHNOLOGIES LIMITED C|3.24
20100909|H0023R105|ACE|24|ACE LIMITED (SWITZERLAND)|55.03
20100909|H01301102|ACL|95|ALCON CHF 0.20 PAR VALUE|162.99
20100909|H27013103|WFT|2597|WEATHERFORD INT'L LTD (SWITZER|15.47
20100909|H27178104|FWLT|1236|FOSTER WHEELER AG (SWITZERLAND|23.19
20100909|H2906T109|GRMN|4741|GARMIN LTD COM STK (CH)|27.88
20100909|H50430232|LOGI|93169|LOGITECH INTERNATIONAL S.A .OR|15.99
20100909|H5833N103|NE|457|NOBLE CORP ORD SHS (CHE)|34.45
20100909|H8817H100|RIG|3211|TRANSOCEAN LTD (SWITZERLAND)|53.74
20100909|H89128104|TYC|3606|TYCO INTERNATIONAL LTD COM STK|39.58
20100909|H89231338|UBS|253655|USB AG (NEW)|17.55
20100909|H9709Y102|XLPRY|775|XL COMPANY SWITZERLAND GMBH 10|28.83
20100909|L0175J104|ASPS|233|ALTISOURCE PORTFOLIO SOLUTIONS|26.63
20100909|L6388F110|MICC|22126|MILLICOM INTL CELLULAR SA|98.66
20100909|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.05
20100909|M0854Q105|ALLT|1854|ALLOT COMMUNICATIONS LTD ORD S|5.57
20100909|M0861T100|ALVR|690|ALVARION LTD|1.90
20100909|M15332105|ATTUF|1464|ATTUNITY LTD|0.37
20100909|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100909|M20115164|BOSC|422|BOS BETTER ONLINE SOLUTIONS LT|1.95
20100909|M2196U109|CEL|77796|CELLCOM ISRAEL LTD ORD SHS (IS|28.20
20100909|M22013102|CRNT|592|CERAGON NETWORKS LTD|9.04
20100909|M22465104|CHKP|1178|CHECK POINT SOFTWR TECHNLS LTD|34.04
20100909|M23798107|CIMT|30|CIMATRON LTD ORD SHS|1.58
20100909|M25082104|CKSW|1480|CLICKSOFTWARE TECH LTD|5.49
20100909|M25596202|CTCH|686|COMMTOUCH SOFTWARE LTD NEW|3.75
20100909|M25722105|CGEN|5888|COMPUGEN LTD|4.19
20100909|M28091102|DMED|267|D MEDICAL INDUSTRIES LTD SHS (|5.03
20100909|M37605108|EMITF|400|ELBIT IMAGING LTD. ORD SHS|13.89
20100909|M4146Y108|EZCH|31208|EZCHIP SEMICONDUCTOR LIMITED O|24.54
20100909|M51363113|MLNX|7348|MELLANOX TECHNOLOGIES, LTD ORD|16.91
20100909|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL) |73.20
20100909|M52523103|WILC|75|G.WILLI-FOOD INTL INC|6.20
20100909|M5364E104|MAIL|1955|INCREDIMAIL LTD ORD SHS|5.80
20100909|M56595107|IGLD|432|INTERNET GOLD-GOLDEN LINES LTD|19.24
20100909|M70240102|MNDO|516|MIND C.T.I. LTD|1.95
20100909|M75253100|ORBK|1681|ORBOTECH LTD|10.06
20100909|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.37
20100909|M8183P102|RRST|278|RRSAT GLOBAL COMMUNICATIONS NE|7.52
20100909|M81865111|RDCM|360|RADCOM LTD ORD SHS|11.74
20100909|M81873107|RDWR|48|RADWARE LTD|26.73
20100909|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|10.54
20100909|M87245102|ELOS|3380|SYNERON MEDICAL LTD ORD SHARES|8.10
20100909|M87482119|TFRFF|5012|TEFRON LTD NEW COM STK (ISRAEL|2.10
20100909|M8791A109|OTIV|3110|ON TRACK INNOVATIONS LTD|1.80
20100909|M97601120|CALL|18117|VOCALTEC COMMUNICATIONS LTD OR|24.26
20100909|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.14
20100909|N00927306|AEV|50|AEGON NV PERPETUAL CAP SEC (NE|23.32
20100909|N00927348|AEF|54|AEGON NV PERPETUAL CAP SECURIT|24.32
20100909|N20935206|CNH|78|CNH GLOBAL N.V. (NEW)|32.24
20100909|N22717107|CLB|60|CORE LABS N.V.|83.58
20100909|N31010106|EURX|5854|EURAND N V ORD SHS (NETHERLAND|9.35
20100909|N43961114|ISYFF|458|IFCO SYSTEMS NV (NEW)|14.00
20100909|N53745100|LALLF|200|LYONDELLBASELL IND NV ORD SHS |20.99
20100909|N6748L102|OFIX|80|ORTHOFIX INTL N V|28.84
20100909|N72482107|QGEN|49372|QIAGEN NV|18.67
20100909|N7716A151|SPNS|40|SAPIENS INTL CORP NV NEW|2.25
20100909|N93540107|VPRT|66202|VISTAPRINT NV ORD SHS (NL)|35.91
20100909|P31076105|CPA|53|COPA HOLDINGS, S.A. CL A COM (|50.81
20100909|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|0.09
20100909|P8696W104|SVA|1043|SINOVAC BIOTECH LTD|4.00
20100909|P8744Y102|STNR|1409|STEINER LEISURE LTD|36.46
20100909|P94398107|ULTR|1582|ULTRAPETROL (BAHAMAS) LTD COM |5.64
20100909|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100909|U72603118|PLPM|10133|PLANET PAYMENT INC COMMON SHAR|0.75
20100909|V3267N107|EXM|15071|EXCEL MARITIME CARRIER LTD(NEW|5.36
20100909|V5633W109|MMYT|1053|MAKEMYTRIP LIMITED ORDINDARY S|33.65
20100909|V7780T103|RCL|69634|ROYAL CARIBBEAN CRUISES LTD|27.63
20100909|Y11082107|CPLP|830|CAPITAL PRODUCT PARTNERS L P (|8.11
20100909|Y1820X106|CRU|1261|CRUDE CARRIERS CORP, COMMON ST|17.69
20100909|Y2065G105|DHT|1615|DHT HOLDING, INC|3.78
20100909|Y2109Q101|DRYS|11127|DRYSHIPS INC.|4.17
20100909|Y2187A101|EGLE|52537|EAGLE BULK SHIPPING INC.|4.99
20100909|Y23592200|ESEA|254|Euroseas Ltd. New Common Share|3.88
20100909|Y2573F102|FLEX|50233|FLEXTRONICS INTL LTD|5.46
20100909|Y26496128|FREEZ|108|FREESEAS INC FREESEAS INC WT Z|0.05
20100909|Y2685T107|GNK|1351|GENCO SHIPPING & TRADING LTD|16.29
20100909|Y2693R101|GMR|971|GENERAL MARITIME CORP (NEW)|4.34
20100909|Y2711Y104|GIGM|280|GIGAMEDIA LIMITED|2.01
20100909|Y62159101|NNA|125|NAVIOS MARITIME ACQUISITION CO|5.75
20100909|Y62196103|NM|2250|NAVIOS MARITIME HOLDINGS INC (|5.62
20100909|Y62267102|NMM|5803|NAVIOS MARITIME PARTNERS L.P. |17.68
20100909|Y64202115|OCNF|5931|OCEANFREIGHT INC COM STK NEW|0.93
20100909|Y73760103|SHIP|806|SEANERGY MARITIME|0.99
20100909|Y7388L103|SB|1386|SAFE BULKERS INC COM STK (MH) |7.60
20100909|Y7542C106|STNG|1089|SCORPIO TANKERS INC COM|10.63
20100909|Y75638109|SSW|1549|SEASPAN CORPORATION COM SHS (M|11.24
20100909|Y8162K105|SBLK|6085|STAR BULK CARRIERS CORP COM ST|2.91
20100909|Y8564W103|TK|1073|TEEKAY CORPORATION (MARSHALL I|25.80
20100909|Y8565J101|TOO|700|TEEKAY OFFSHORE PARTNERS LP CO|22.26
20100909|Y8565N102|TNK|199|TEEKAY TANKERS LTD CLASS A|12.56
20100909|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100909|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100909|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100909|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100909|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100909|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100909|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100909|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100909|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100909|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100909|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100909|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100909|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100909|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100909|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100909|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100909|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100909|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100909|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100909|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100909|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100909|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100909|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100909|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100909|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100909|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100909|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100909|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100909|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100909|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100909|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100909|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100909|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100909|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100909|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100909|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100909|000360206|AAON|1400|AAON INC|22.57
20100909|000361105|AIR|1898|A A R CORP|16.84
20100909|000788109|ABWG|9900|A.B. WATLEY GROUP INC|0.01
20100909|000886309|ADCT|34988|ADC TELECOMMUNICATIONS INC|12.70
20100909|00089G108|ADBI|400|ADB INTL GRP INC COM STK (NJ) |1.01
20100909|00104Q107|AFCE|100|AFC ENTERPRISES INC|11.10
20100909|001055102|AFL|1611|AFLAC INC|50.10
20100909|001084102|AGCO|2166|AGCO CORP|36.64
20100909|00119P102|NIE|3439|AGIC EQUITY & CONV INCOME FD C|16.24
20100909|00119Q100|NAI|3513|AGIC INTL & PREM STRATEGY FD C|15.02
20100909|00119R108|NGZ|156|AGIC GLOBAL EQUITY & CONV INC |14.77
20100909|001190107|NCV|281|AGIC CONV & INCOME FD COM SHS |9.69
20100909|001191105|NCZ|13352|AGIC CONV & INCOME FD II COM S|9.09
20100909|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.16
20100909|001204106|AGL|105|AGL RESOURCES INC (HOLDING CO)|37.70
20100909|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.06
20100909|001547108|AKS|4041|AK STEEL HOLDING CORP|14.40
20100909|00162Q106|GRI|1721|COHENS & STEER GLOBAL REALTY M|33.85
20100909|00162Q205|EQL|3399|ALPS ETF TR EQUAL SECTOR WEIGH|31.25
20100909|00162Q403|CRBA|95|ALPS ETF TR JEFFERIES TR/J CRB|43.51
20100909|00162Q601|CRBI|183|ALPS ETF TR JEFFERIES TR/J CRB|38.70
20100909|00162Q809|WCAT|378|JEFFERIES TR/J CRB WILDCATTERS|36.98
20100909|00162Q866|AMLP|517896|ALPS ETF TR ALERIAN MLP ETF|15.12
20100909|00163T109|AMB|4543|AMB PROPERTY CORP|25.26
20100909|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75% |24.00
20100909|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.32
20100909|001630102|ALRT|500000|ALR TECHNOLOGIES INC|0.03
20100909|00169X203|AMGZO|268|AMG Capital Trust 1 5.1% Tr Pf|40.63
20100909|001744101|AHS|5137|AMN HEALTHCARE SERVICES|4.68
20100909|001765106|AMR|2460|AMR CORP|6.09
20100909|00184X105|AOL|647|AOL INC COMMON STOCK|22.70
20100909|00185E106|APAC|489|APAC CUSTOMER SERVICES INC|5.16
20100909|001986108|AETUF|1000|ARC ENERGY TRUST UTS|19.29
20100909|00202J203|APPA|75|AP PHARMA INC COM STK|0.62
20100909|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100909|00206R102|T|3176|AT&T INC. COM|27.39
20100909|00208J108|ATPG|261|ATP OIL & GAS CORPORATION|12.22
20100909|00211G208|ATT|5523|AT&T INC SR NT 6.375|26.83
20100909|00211V106|ATAI|1900|ATA INC ADS|2.85
20100909|00211Y100|ABIO|112|ARCA BIOPHARMA INC (US)|3.47
20100909|002255107|AUO|15099|AU OPTRONICS CP ADS (10 COM)|9.14
20100909|002346104|AVII|1060|AVI BIOPHARMA INC|2.15
20100909|002422103|AVTC|4739|AVT Inc Common Stock|0.90
20100909|002444107|AVX|65|AVX CORP|13.11
20100909|00246W103|AXTI|78|AXT INC|5.87
20100909|002474104|AZZ|62|AZZ INCORPORATED|41.37
20100909|002535201|AAN|7457|AARON'S INC CL B|16.67
20100909|002567105|ABAX|1665|ABAXIS INC|19.80
20100909|002896207|ANF|1707|ABERCROMBIE & FITCH CO CL-A|34.49
20100909|003009107|FAX|1000|ABERDEEN ASIA-PACIFIC INCOME F|6.72
20100909|00301T102|ETF|4|ABERDEEN EMERGING MKTS TELECOM|17.46
20100909|00301W105|CH|2383|ABERDEEN CHILE FUND INC|21.10
20100909|003011103|IAF|8888|ABERDEEN AUSTRALIA EQUITY FUND|10.92
20100909|00305P106|IF|1913|ABERDEEN INDONESIA FUND, INC C|12.72
20100909|00306K106|LAQ|385|ABERDEEN|42.85
20100909|00350L109|ABBC|750|ABINGTON BANCORP INC (PA)|10.31
20100909|003654100|ABMD|3053|ABIOMED INC|9.48
20100909|00374N107|ABVT|238|ABOVENET INC|52.08
20100909|00383Y102|ABII|68|ABRAXIS BIOSCIENCE INC NEW|74.29
20100909|003830106|AXAS|10851|ABRAXAS PETROLEUM CORP.|2.65
20100909|00389Y205|ABVV|7610|Abviva, Inc. New Common Stock |.
20100909|00400H108|ABHD|9000|ABTECH HLDGS INC COM STK (NV) |1.03
20100909|004239109|AKR|6170|ACADIA REALTY TRUST|18.88
20100909|00430L103|ABPIQ|6044|ACCENTIA BIOPHARMACUETICALS IN|0.94
20100909|00430U103|ACCL|6866|ACCELRYS INC|6.13
20100909|00431M308|ACCP|209|Access Pharmaceuticals, Inc. N|1.98
20100909|00435F200|ACRFY|94|Accor S A Unsponsored ADR (Fra|6.34
20100909|00438V103|AH|879|ACCRETIVE HEALTH, INC COMMON S|10.37
20100909|00443E104|ACGY|5620|ACERGY SA AMERICAN DEPOSITORY |16.38
20100909|004446100|ACET|511|ACETO CORP|5.94
20100909|00448Q201|ACHN|188|ACHILLION PHARMACEUTICALS, INC|2.78
20100909|004498101|ACIW|1863|ACI WORLDWIDE INC COM STK (DE)|20.08
20100909|004631107|ACME|1400|ACME COMMUNICATIONS INC|1.08
20100909|004764106|APKT|349|ACME PACKET, INC.|37.28
20100909|004848107|ACFN|300|ACORN ENERGY INC COM STK|4.57
20100909|004934105|ACTL|495|ACTEL CORP|15.33
20100909|00506R208|AVEW|9700|Actionview International, Inc.|.
20100909|00507V109|ATVI|5195|ACTIVISION BLIZZARD INC COM ST|11.12
20100909|00508B102|ACTU|5980|ACTUATE CORPORATION|4.25
20100909|00508X203|ATU|5990|ACTUANT CORP (NEW)|21.51
20100909|00508Y102|AYI|2969|ACUITY BRANDS INC (HOLDING COM|40.46
20100909|00509L703|ACUR|464|Acura Pharmaceuticals, Inc. Ne|2.45
20100909|00511R870|ACUS|3000|ACUSPHERE INC|0.08
20100909|005125109|ACXM|5478|ACXIOM CORP|13.87
20100909|005208103|ADES|1345|ADA-ES INC|5.30
20100909|00547W109|ADMP|2751|Adamis Pharmaceuticals Corpora|0.29
20100909|006351308|AE|363|ADAMS RES & ENERGY NEW|16.98
20100909|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.30
20100909|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.40
20100909|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.77
20100909|00685R870|ADPAN|6038|Adelphia Recovery Trust CVV Se|0.01
20100909|006854202|ADEP|451|ADEPT TECHNOLOGY, INC. NEW|5.00
20100909|00687A107|ADDYY|1100|ADIDAS AG SPONSORED ADR (GERMA|26.88
20100909|00687R100|ADNY|1471|ADINO ENERGY CORPORATION COMMO|0.04
20100909|00709P108|PVD|638|ADMIN FONDOS PENSIONS ADS(RP15|57.98
20100909|007094105|ASF|185|ADMINISTAFF INC|22.68
20100909|00724F101|ADBE|3536|ADOBE SYS INC (DE)|29.31
20100909|00738A106|ADTN|414|ADTRAN INC|32.85
20100909|00739W107|AEA|1200|ADVANCE AMERICA, CASH ADVANCE |3.55
20100909|007486103|AVNA|85278|ADVANCE NANTECH INC|.
20100909|00751Y106|AAP|788|ADVANCE AUTO PARTS INC|56.56
20100909|00752H102|ABAT|6138|ADVANCED BATTERY TECHNOLOGIES |3.55
20100909|00754E107|API|6740|ADVANCED PHOTONIX INC CL-A|0.68
20100909|00756M404|ASX|2279|AMER SEMI-COND ENG ADS (5CMSH)|3.62
20100909|007586100|AVCA|1500|ADVOCAT INC.|5.67
20100909|00762U200|ATE|184|ADVANTEST CORPORATION NEW ADS |19.06
20100909|00762W107|ABCO|319|THE ADVISORY BOARD CO|42.87
20100909|007635105|ARFR|69829|ADVANCED REFRACTIVE TECHNOLOGI|.
20100909|007639107|AGC|2283|ADVENT /CLAYMORE GLOBAL CONVTB|9.12
20100909|00764C109|AVK|1006|ADVENT CLAYMORE CONVERTIBLE SE|17.38
20100909|00764X202|ANX|6996|ADVENTRX PHARMACEUTICALS INC|1.84
20100909|00765F101|AAV|440|ADVANTAGE OIL & GAS LTD COM|6.41
20100909|00765H107|ADLS|5287|ADVANCED LIFE SCIENCES HOLDING|0.04
20100909|00766T100|ACM|2384|AECOM TECHNOLOGY CORP|23.77
20100909|00767A100|AERS|2223|AERIUS COM|0.06
20100909|00767T109|ASB|347|ADVANSOURCE BIOMATERIALS CORPO|0.26
20100909|00768Y107|DENT|500|ADVISORSHARES TR DENT TACTICAL|19.55
20100909|00768Y404|GRV|39128|MARS HILL GLOBAL RELATIVE VALU|25.15
20100909|007865108|ARO|1438|AEROPOSTALE INC|21.97
20100909|007924301|AEH|29|AEGON N.V. PERP.CAP SECS|22.41
20100909|007924509|AEB|407|AEGON NV PERP CAP SECS FLTG RA|21.00
20100909|007942204|ADVBQ|1000|ADVANTA CORP CL-B|0.01
20100909|007973100|AEIS|670|ADVANCED ENERGY INDS INC|14.18
20100909|007974108|ADVS|436|ADVENT SOFTWARE INC|51.67
20100909|007975204|AEZS|2000|AETERNA ZENTARIS INC|1.11
20100909|008073108|AVAV|403|AEROVIRONMENT INC COM STK|23.35
20100909|00808N202|AESPRC|399|AES TST III 6.75%TRUST CV PFD |47.61
20100909|00808P207|AESAY|1300|AES Tiete SA|10.42
20100909|00817R103|ATRM|500|AETRIUM INC|2.42
20100909|008252108|AMG|555|AFFILIATED MANAGERS GROUP INC |72.09
20100909|00826A109|AFFY|2845|AFFYMAX INC COM|6.21
20100909|00826T108|AFFX|5779|AFFYMETRIX INC|4.63
20100909|00828X107|ARBWY|900|AFRICAN RAINBOW MINERALS LTD (|22.52
20100909|00829Q101|AOIFF|42150|AFRICA OIL CORP ORD SHS (CANAD|1.28
20100909|00830E105|AFLB|48200|A5 LABORATORIES INC COM STK (N|0.90
20100909|008368102|AGAM|11341|AGA MEDICAL HOLDINGS, INC COM |14.17
20100909|00846L101|FEED|2303|AgFeed Industries, Inc. Common|2.21
20100909|00846U101|A|334|AGILENT TECHNOLOGIES, INC|28.84
20100909|00847J105|AGYS|34|AGILYSYS INC.|4.89
20100909|008474108|AEM|1408|AGNICO-EAGLE MINES LTD|65.38
20100909|008492100|ADC|812|AGREE REALTY CORP|24.56
20100909|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100909|00850H103|GRO|840|AGRIA CORP SPONSORED ADR (CAYM|1.60
20100909|00855Q108|AGSO|59999|AGRISOLAR SOLUTIONS INC COM ST|0.70
20100909|008916108|AGU|1220|AGRIUM INC.|73.32
20100909|008920100|AITX|1686|AIRTRAX INC|.
20100909|009126202|AIQUY|1|AIR LIQUIDE ADR|22.22
20100909|009128307|AIRM|204|AIR METHODS CORP|40.70
20100909|009158106|APD|434|AIR PROD&CHEM INC|77.79
20100909|00922R105|ATSG|1705|AIR TRANSPORT SERVICES GROUP I|4.84
20100909|009363102|ARG|190|AIRGAS INC|64.59
20100909|009411109|AMCN|1411|AIRMEDIA GROUP INC SPONSORED A|3.91
20100909|00949P108|AAI|2898|AIRTRAN HOLDINGS INC|4.54
20100909|00950H300|AIROD|40|AIRSPAN NETWORKS INC COM STK (|3.52
20100909|009606104|AIXG|47431|AIXTRON AKTEINGESESELLSCHAFT A|24.78
20100909|00971T101|AKAM|300|AKAMAI TECHNOLOGIES INC|50.51
20100909|009719501|AKBTY|2547|AKBANK TURK ANONIM SIRKETI ADR|10.82
20100909|009720103|WEST|1699|AKEENA SOLAR, INC. (DE) COMMON|0.67
20100909|009728106|AKRX|2000|AKORN INC|3.53
20100909|01019M769|ANI|6850|AKTIEBOLAGET SVENSK EXPORTKRED|9.63
20100909|010199305|AKZOY|1|AKZO NOBEL N V ADR|55.94
20100909|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|81.63
20100909|010392470|ALAWP|700|ALABAMA POWER CO Non Cumulativ|26.25
20100909|010392512|ALBPP|935|Alabama Power Co 5.625% Pfd|24.84
20100909|010392520|ABA|316|Alabama Power Company Sr Nt Se|26.62
20100909|010392546|ALQ|509|ALABAMA POWER COMPANY SR NT SE|25.66
20100909|010392553|ALF|299|ALABAMA POWER COMPANY SR NT SE|25.92
20100909|010392561|ALPPRP|4935|ALABAMA POWER CO 5.30% CL A PF|25.22
20100909|010392611|ALPPRO|367|ALABAMA PWR 5.83% CL-A PRF|25.44
20100909|011659109|ALK|1902|ALASKA AIR GROUP INC|45.32
20100909|01167P101|ALSK|2708|ALASKA COMMUN SYS GRP INC|9.62
20100909|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.35
20100909|012423109|AMRI|504|ALBANY MOLECULAR RESEARCH INC |6.27
20100909|013078100|ACV|324|ALBERTO CULVER CO NEW|30.68
20100909|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100909|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100909|013817101|AA|1160|ALCOA INC|11.07
20100909|013817200|AAPR|23|ALCOA INC $3.75 CUM PFD STK|67.56
20100909|013904305|ALU|13|ALCATEL-LUCENT ADR|2.74
20100909|014482103|ALEX|762|ALEXANDER & BALDWIN INC|34.90
20100909|01449J105|ALR|2783|ALERE INC COM|29.71
20100909|014752109|ALX|546|ALEXANDERS INC|305.07
20100909|015271109|ARE|2207|ALEXANDRIA REAL EST EQ INC|71.27
20100909|015351109|ALXN|975|ALEXION PHARMACEUTICALS INC|59.03
20100909|015384100|ALXA|37|ALEXZA PHARMACEUTICALS INC COM|3.18
20100909|016230104|ALCO|286|ALICO INC|21.11
20100909|016255101|ALGN|18700|ALIGN TECHNOLOGY INC|16.96
20100909|016259103|ALIM|11865|ALIMERA SCIENCES INC COM STK (|8.98
20100909|01642T108|ALKS|1021|ALKERMES INC|13.85
20100909|016663106|ATPT|20000|ALL STATE PROPERTIES HOLDINGS |0.02
20100909|017175100|Y|339|ALLEGHANY CORP|297.99
20100909|017361106|AYE|7137|ALLEGHENY ENERGY INC|23.50
20100909|01741R102|ATI|1143|ALLEGHENY TECHNOLOGIES INC(NEW|44.92
20100909|01748X102|ALGT|57|ALLEGIANT TRAVEL COMPANY COM|38.42
20100909|018490102|AGN|90|ALLERGAN INC|64.09
20100909|018581108|ADS|28306|ALLIANCE DATA SYSTEMS CORP|59.33
20100909|018606202|AIQ|6066|ALLIANCE HEALTHCARE SERVICES, |4.35
20100909|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100909|018680306|AFOPD|1|ALLIANCE FIBER OPTIC PROD INC |7.99
20100909|018772103|AOI|3952|ALLIANCE ONE INTERNATION, INC.|3.75
20100909|01879R106|AWF|842|ALLIANCEBERNSTEIN GLOBAL HIGH |14.34
20100909|018802108|LNT|150|ALLIANT ENERGY CORPORATION|35.88
20100909|018804104|ATK|643|ALLIANT TECHSYSTEMS INC|73.00
20100909|018805101|AZSEY|2900|ALLIANZ SE SPONSORED ADR REPST|10.71
20100909|01881E101|ACG|1837|ALLIANCEBERNSTEIN INCOME FUND |8.37
20100909|01881G106|AB|527|ALLIANCEBERNSTEIN HOLDING L.P.|24.61
20100909|019205103|ALNC|48|ALLIANCE FINANCIAL CORP|29.33
20100909|019222108|AHPI|1031|ALLIED HEALTHCARE PRODS INC|4.14
20100909|019228402|AIB|6370|ALLIED IRISH BKS PLC ADS(RP 2 |1.94
20100909|019344100|ANV|2574|ALLIED NEVADA GOLD CORP|25.00
20100909|01988P108|MDRX|492|ALLSCRIPTS HEALTHCARE SOLUTION|17.55
20100909|020002101|ALL|7132|ALLSTATE CORP (THE)|29.10
20100909|02043Q107|ALNY|1353|ALYNLAM PHARMACEUTICALS INC|14.33
20100909|02051Q106|BSI|8|ALON HOLDINGS BLUE SQUARE ISRA|10.65
20100909|020520102|ALJ|100|ALON USA ENERGY INC.|5.73
20100909|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100909|02076X102|ANR|6386|ALPHA NATURAL RESOURCES INC.|39.89
20100909|020772109|APT|1813|ALPHA PRO TECH,LTD|1.58
20100909|02081G102|ATEC|2000|ALPHATEC HOLDINGS INC COM STK |2.08
20100909|02081R207|APNX|2586|Alpine Air Express, Inc. New C|0.06
20100909|020814208|APTD|34744|ALPHATRADE.COM-NEW|.
20100909|02082E106|AGD|4240|ALPINE GLOBAL DYNAMIC DIVIDEND|6.17
20100909|02083A103|AWP|486|ALPHINE GLOBAL PREMIER PROPERT|6.28
20100909|021060108|AOD|10139|ALPINE TOTAL DYNAMIC DIV FD CO|5.33
20100909|021373105|ALTI|1883|ALTAIR NANOTECHNOLOGOES INC|0.65
20100909|021441100|ALTR|16118|ALTERA CORP|27.06
20100909|02147K105|AEHI|35408|ALTERNATE ENERGY HLDGS INC. CO|0.73
20100909|02151P107|APSA|603|ALTO PALERMO SA ADS|9.05
20100909|02151Q105|AFTC|57270|Alternative Fuel Technologies |.
20100909|021515101|ALTO|3652|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100909|02152E101|AEGY|4835|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100909|02208R106|AIMC|1102|ALTRA HOLDINGS, INC COM|13.73
20100909|02209S103|MO|3377|ALTRIA GROUP,INC.|23.45
20100909|02216N105|ALTUQ|2592|ALTUS PHARMACEUTICALS INC|0.02
20100909|022201107|AFPW|6620|ALUMIFUEL POWER CORPORATION|0.02
20100909|022205108|AWC|411|ALUMINA LTD ADS ( 4 ORD)|6.84
20100909|022276109|ACH|2770|ALUIMINUM CORP OF CHINA ADR (2|21.38
20100909|023000102|AMHFF|23000|AMANTA RESOURCES LTD|0.18
20100909|02311T106|AMOK|34983|AMAROK RESOURCES, INC. COMMON |1.19
20100909|023111206|AMRN|1900|AMARIN CORP PLC SPONSORED ADR |3.05
20100909|023135106|AMZN|7077|AMAZON COM INC;COM USD0.01|139.14
20100909|023139108|ABK|303445|AMBAC FINANCIAL GROUP INC.|0.52
20100909|023139504|AKF|3839|AMBAC FINANCIAL GROUP INC 5.95|6.55
20100909|023139603|AKT|1203|AMBAC FINANCIAL GP INC 5.875% |6.49
20100909|023177108|EPAX|1346|AMBASSADORS GROUP INC (DEL)|10.83
20100909|023178205|AMIED|565|AMBASSADORS INTL INC (NEW)|2.23
20100909|02336N209|AMBFF|57000|Ambrilia Biopharma Inc Ordinar|0.01
20100909|02341R302|AMCRY|379|AMCOR LTD ADR|25.02
20100909|023436108|AMED|5475|AMEDISYS INC|24.03
20100909|023586100|UHAL|817|AMERCO|81.11
20100909|023586209|AOPRA|99|AMERCO PFD-A 8.50%|25.50
20100909|023608102|AEE|1819|AMEREN CORP|27.71
20100909|02364L109|ASGR|240|AMERICA SVC GROUP INC|14.65
20100909|02364V107|ATAX|1300|AMERICA FIRST TAX EXEMT INV LP|5.53
20100909|02364W204|AMOV|1000|AMER MOVIL SAB DE CV SPONSORED|48.62
20100909|024061103|AXL|2006|AMER AXLE & MANUFACTURING HLDG|8.74
20100909|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|0.23
20100909|024835100|ACC|7268|AMERICAN CAMPUS COMMUNITIES IN|30.75
20100909|02503X105|AGNC|27345|AMERICAN CAPITAL AGENCY CORP C|28.39
20100909|02505A103|ANCI|537|AMERICAN CARESOURCE HLDGS INC |1.51
20100909|025334103|ADY|77636|AMERICAN DAIRY INC|8.63
20100909|025351107|EAG|100|AMERICAN DEFENSE SYS INC COM S|0.17
20100909|025353103|ADPI|83|AMERICAN DENTAL PARTNERS INC|10.78
20100909|02553E106|AEO|36185|AMERICAN EAGLE OUTFITTER INC C|13.51
20100909|025636200|AEGG|1716|AMERICAN ENERGY GROUP, LTD (NE|0.67
20100909|025676206|AEL|1025|AMERICAN EQUITY INVESTMENT LIF|10.31
20100909|025932104|AFG|2250|AMERICAN FINL GP (HOLD CO)|29.59
20100909|025932203|AFE|409|AMERICAN FINL GRP INC 7.125% S|24.80
20100909|026375105|AM|65|AMERICAN GREETINGS CORP CL A|20.30
20100909|026874784|AIG|10620|AMERICAN INTL GROUP INC COM ST|36.28
20100909|026874859|AVF|1967|AMERICAN INTL GROUP INC JR SUB|23.43
20100909|027118207|ANLDP|27|AMERICAN LAND LEASE, INC.SER A|19.25
20100909|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|2.72
20100909|02744M108|AMMD|392|AMERICAN MEDICAL SYS HLDS INC |18.64
20100909|027649102|XAA|78|AMERICAN MUNI INCM PTFL INC|14.91
20100909|027745108|AMNB|730|AMERCIAN NATL BKSHARE DANVILLE|20.67
20100909|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|77.02
20100909|028731107|AOB|21851|AMERICAN ORIENTAL BIOENGR INC |2.40
20100909|028857100|AAPH|20609|AMERICAN PETRO-HUNTER INC|0.29
20100909|028882108|AMPH|94|AMER PHYSICIANS SVC GRP INC|32.30
20100909|02906T107|TGMP|23205|AMERICAN PWR CORP COM STK (NV)|1.23
20100909|02913V103|APEI|265|AMERICAN PUB ED INC COM STK (D|26.50
20100909|02916P103|ARII|293|AMERICAN RAILCAR INDUSTRIES IN|12.79
20100909|02926Y102|ARUR|5287|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100909|029570108|SLA|145|AMERICAN SELECT PTFL INC|12.06
20100909|029683109|AMSWA|1297|AMER SOFTWARE INC CL-A|5.15
20100909|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|12.50
20100909|030098107|ASP|474|AMERN STRATEGIC INCOME PORTFOL|12.96
20100909|030099105|BSP|2126|AMERN STRATEGIC INCM PORTF II |10.14
20100909|030111108|AMSC|15520|AMERICAN SUPERCONDUCTOR CORP|29.08
20100909|030405104|BETM|985|AMERICAN WAGERING INC|0.55
20100909|030420103|AWK|951|AMERICAN WATER WORKS COMPANY I|22.50
20100909|030506109|AMWD|495|AMERICAN WOODMARK CORP|15.41
20100909|03060R101|ACF|395|AMERICREDIT CORP|24.25
20100909|03062T105|CRMT|374|AMERICA'S CAR-MART INC|25.23
20100909|03062W207|ACII|1|AmeriChip International Inc. N|.
20100909|03063G102|AENY|10214|AMERICAS ENERGY COMP COM STK (|0.48
20100909|03070L300|ARGN|425|AMERIGON INCORPORATED|10.91
20100909|03070Q101|ASCA|1837|AMERISTAR CASINOS INC|16.94
20100909|03071H100|AMSF|1884|AMERISAFE INC|17.65
20100909|030710107|AMN|764|AMERON INTERNATIONAL CORP|58.81
20100909|03073T102|AGP|2363|AMERIGROUP CORPORATION|38.39
20100909|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.77
20100909|03076K108|ABCB|1921|AMERIS BANCORP|8.55
20100909|03077G106|AMEL|754|AMERILITHIUM CORP COM STK (NV)|0.41
20100909|030975106|APU|242|AMERIGAS PRTNRS LP UTS(RP COMM|42.92
20100909|031001100|ATLO|2595|AMES NATIONAL CORPORATION|17.79
20100909|031100100|AME|315|AMETEK INC NEW|45.03
20100909|031162100|AMGN|14085|AMGEN INC|52.94
20100909|031518103|AMCG|12890|AMICO GAMES CORP. COMMON STOCK|0.07
20100909|03152W109|FOLD|1100|AMICUS THERAPEUTICS INC COM ST|3.28
20100909|031652100|AMKR|8950|AMKOR TECHNOLOGY INC|5.45
20100909|032095101|APH|775|AMPHENOL CORP (NEW) CL-A|46.89
20100909|03232P405|AMSG|3987|AMSURG INC COM|17.09
20100909|032346108|AMLN|192|AMYLIN PHARMACEUTICALS INC|21.75
20100909|032359309|AFSI|462|AMTRUST FINANCIAL SERVICES, IN|14.03
20100909|03240P108|ANXGF|1996|ANACONDA MINING INC ORD SHS (C|0.25
20100909|032511107|APC|512|ANADARKO PETROLEUM CORP|52.39
20100909|032515108|ANAD|10053|ANADIGICS INC|4.30
20100909|03252Q408|ANDS|6|ANADYS PHARMACEUTICALS INC|1.76
20100909|032654105|ADI|6145|ANALOG DEVICES INC|28.82
20100909|032657207|ALOG|786|ANALOGIC CORP (NEW)|41.80
20100909|032744104|ANEN|355|ANAREN INC|15.12
20100909|032797102|AVXL|1914|ANAVEX LIFE SCIENCES CORP COMM|3.70
20100909|032803108|ACOM|544|ANCESTRY COM INC COM STK (DE) |19.46
20100909|032839102|ABCW|1900|ANCHOR BANCORP WISC INC|0.68
20100909|033493107|ANMCFXXXX|68215|ANDEAN AMERICAN MINING CORP|0.76
20100909|034164103|ANDE|678|ANDERSONS INC (THE)|35.75
20100909|034197103|AGCZ|1417|ANDES GOLD CORP. COMMON STOCK |0.01
20100909|03462H404|ANGN|214|ANGEION CORPORATION|4.15
20100909|034625103|AGLT|202|Angel Telecom Corporation Comm|1.35
20100909|03475V101|ANGO|293|ANGIODYNAMICS INC|13.98
20100909|03485P201|AAUKY|618|ANGLO AMER PLC NEW ADR UK|19.35
20100909|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100909|035128206|AU|54250|ANGLOGOLD ASHANTI LIMITEDADS (|43.97
20100909|03524A108|BUD|11050|ANHEUSER-BUSCH INBEV SA SPONSO|55.65
20100909|035290105|AXE|3440|ANIXTER INTERNATIONAL INC|48.43
20100909|035710409|NLY|2577|ANNALY CAPITAL MANAGEMENT, INC|17.70
20100909|035848100|ANNB|6|ANNAPOLIS BANCORP INC|3.70
20100909|036115103|ANN|115|ANNTAYLOR STORES CORP|17.31
20100909|03633E108|ANO|40791|ANOORAQ RESOURCES CORP (F)|0.90
20100909|03662Q105|ANSS|481|ANSYS INC|40.57
20100909|03662X100|ANSW|600|ANSWERS CORPORATION|5.35
20100909|03665F106|ANFC|82|ANTE5 INC COM STK (DE)|0.26
20100909|037023306|ACPPQ|250|ANTHRACITE CAP INC PFD SER C|.
20100909|03718Q109|ATSMY|2105|ANTISOMA PLC SPONSORED ADR (UK|1.96
20100909|037347101|ANH|7706|ANWORTH MRTG ASSET CORP|6.97
20100909|03735R106|ANWM|100332|ANYWHERE MD|0.02
20100909|03738Q204|HJO|1599|SATURNS AON CAP SEC BKD SER 20|24.14
20100909|037389103|AON|3505|AON CORPORATION|37.78
20100909|03739T108|AONE|171472|A123 SYS INC COM STK (DE)|7.38
20100909|03740A106|AXN|867|AOXING PHARMACEUTICAL CO INC|2.41
20100909|037411105|APA|171|APACHE CORP|91.95
20100909|03748R101|AIV|9772|APARTMENT INVST & MGMT CO|21.79
20100909|03748R796|AIVPRY|520|APARTMENT INVESTMENT & MGMNT C|25.25
20100909|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.16
20100909|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100909|037598109|APOG|3049|APOGEE ENTERPRISES INC|9.18
20100909|03760F100|ATCS|2800|APOGEE TECHNOLOGY INC|0.45
20100909|037604105|APOL|224|APOLLO GROUP INC CL A|46.05
20100909|03761U106|AINV|938|APOLLO INVT CORP|10.18
20100909|03762U105|ARI|851|APOLLO COMMERICAL REAL ESTATE |17.19
20100909|037833100|AAPL|30849|APPLE INC;COM NPV|262.92
20100909|03820C105|AIT|2285|APPLIED INDUSTRIAL TECHS INC. |29.00
20100909|03822W406|AMCC|301|APPLIED MICRO CIRCUITS CORPORA|11.22
20100909|038222105|AMAT|8828|APPLIED MATERIALS INC|10.58
20100909|038237103|APSG|535|APPLIED SIGNAL TECHNOLOGY INC |21.79
20100909|038333100|APGX|400|APROGENEX INC|.
20100909|038336103|ATR|90|APTAGROUP INC|43.87
20100909|03834A103|AREX|524|APPROACH RES INC COM STK (DE) |8.85
20100909|03836W103|WTR|9492|AQUA AMERICA, INC.|19.92
20100909|038387106|RPPR|200000|AQUASTAR HLDGS INC COM STK (NV|0.02
20100909|03840M208|AQPTY|1066|AQUARIUS PLATINUM LTD SPNS ADR|9.41
20100909|03875Q108|ARB|1630|ARBITRON INC (NEW)|26.55
20100909|03937R102|ARJ|288|ARCH CHEMICALS INC.|32.20
20100909|03938L104|MT|52004|ARCELORMITTAL NY REGISTRY SHS |31.97
20100909|039380100|ACI|11420|ARCH COAL, INC.|24.51
20100909|039483102|ADM|13887|ARCHER DANIELS MIDLAND CO|31.95
20100909|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|41.84
20100909|03956P102|ARCL|492|ARCHIPELAGO LEARNING INC COM S|10.46
20100909|039670104|ACAT|4184|ARCTIC CAT INC|8.12
20100909|03979U104|ADNT|120000|ARDENT MINES LTD|1.15
20100909|040047102|ARNA|31875|ARENA PHARMACEUTICALS, INC.|7.43
20100909|04010E109|AGX|10|ARGAN INC|8.10
20100909|04010L103|ARCC|4548|ARES CAPITAL CORP|15.66
20100909|04012G102|ARVCY|905|Areva CIP Unsponsored ADR (Fra|4.12
20100909|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100909|040311102|ARGL|4750|Argyle Security, Inc. Common S|0.23
20100909|040712101|ARKR|198|ARK RESTAURANTS CORP|15.00
20100909|040790107|ABFS|1535|ARKANSAS BEST CORP (DEL)|22.75
20100909|042068106|ARMH|10928|ARM HOLDINGS PLC ADS|18.09
20100909|042166801|AMNF|1600|ARMANINO FOODS OF DISTINCTION |0.50
20100909|04247X102|AWI|710|ARMSTRONG WORLD INDUSTRIES INC|40.79
20100909|04269X105|ARRY|6143|ARRAY BIOPHARMA INC|2.87
20100909|042735100|ARW|165|ARROW ELECTRONICS INC|24.83
20100909|042744102|AROW|1084|ARROW FINANCIAL CORP|23.44
20100909|042797100|ARWR|110488|ARROWHEAD RESEARCH CORP|1.00
20100909|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.76
20100909|04289L107|ARTG|3034|ART TECHNOLOGY GROUP INC|3.74
20100909|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|17.84
20100909|043136100|ARTC|2193|ARTHROCARE CORP|26.20
20100909|04314Q105|ALIF|10640|ARTIFICAL LIFE INC|0.97
20100909|04315B107|ART|1242|ARTIO GLOBAL INVESTORS INC, CL|14.79
20100909|043353101|ARM|6772|ARVINMERITOR INC|13.94
20100909|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|52.55
20100909|043436104|ABG|1250|ASBURY AUTOMOTIVE GROUP INC.|13.04
20100909|043632108|ASCMA|1644|ASCENT MEDIA CORP SER A COM ST|27.90
20100909|043635101|ASTI|5415|ASCENT SOLAR TECHNOLOGIES INC |2.93
20100909|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC |0.33
20100909|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|0.68
20100909|043693100|ASHG|110|ASH GROVE CEMENT CO|171.00
20100909|044103109|AHT|1595|ASHFORD HOSPITALITY TRUST INC |9.04
20100909|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.44
20100909|044209104|ASH|1651|ASHLAND INC|49.19
20100909|044901106|APB|71|ASIA PACIFIC FUND INC|10.19
20100909|04516T105|GRR|80|ASIA TIGERS FUND INC (THE)|19.40
20100909|04517L101|ASPZ|2887|ASIA PROPERTIES INC|0.20
20100909|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100909|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100909|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.24
20100909|045295300|ASPN|1278|ASPEN EXPLORATION CRP-NEW-|0.55
20100909|045327103|AZPN|410|ASPEN TECHNOLOGY INC|9.94
20100909|045387107|ASAZY|76|Assa Abloy AB Unsponsored ADR |11.15
20100909|04543P100|AACC|670|ASSET ACCEP CAP CORP|3.74
20100909|045487105|ASBC|10587|ASSOCIATED BANC CORP|12.54
20100909|04621X108|AIZ|47|ASSURANT INC|38.92
20100909|04622L103|APHY|367000|ASSURED PHARMACY INC|.
20100909|046220109|ASFI|100|ASTA FUNDING INC|8.25
20100909|046224101|ASTE|138|ASTEC INDS INC|28.98
20100909|04623A205|AGOPRB|5144|ASSURED GTY MUNI HLDGS INC 6.8|24.49
20100909|04623A304|AGOPRE|5000|ASSURED GUARANTY MUNI HDGS INC|22.81
20100909|04623A403|AGOPRF|86|ASSURE GUARANTY MUNI HLDGS LTD|20.30
20100909|04623U102|ALPMY|312|Astellas Pharma Inc Unsponsore|35.81
20100909|046265104|AF|1955|ASTORIA FINANCIAL CORP|12.44
20100909|046433108|ATRO|683|ASTRONICS CORP|15.32
20100909|04649U102|ASUR|500|ASURE SOFTWARE, INC COM|2.52
20100909|046491106|ATADF|320900|ATAC RESOURCES LTD (CDA)|5.45
20100909|04685W103|ATHN|3920|ATHENAHEALTH, INC. COM|28.25
20100909|047042106|AFCB|72|ATHENS BANCSHARES CORP COM STK|10.57
20100909|048221105|ATBC|1500|ATLANTIC BANCGROUP INC|1.80
20100909|04855R108|AGPH|87|ATLANTIC GREEN PWR HLDG CO COM|0.07
20100909|04878Q863|AT|13011|ATLANTIC PWR CORP ORD SHS (CDA|13.11
20100909|048877104|ASFN|14747|Atlantic Southern Financial Gr|1.16
20100909|049079205|ATNI|187|ATLANTIC TELE-NETWORK,INC|45.68
20100909|04915Y309|ATNP|187|ATLANTIS TECH GRP COM STK(NV) |.
20100909|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100909|049164205|AAWW|4929|ATLAS AIR WORLDWIDE HLDGS NEW |47.31
20100909|049255805|ATLCY|228|ATLAS COPCO AB SP ADR-NEW(RP-B|14.76
20100909|049392103|APL|179|ATLAS PIPELINE PARTNERS LP UTS|18.04
20100909|049513104|ATML|2468|ATMEL CORP;COM USD0.001|6.57
20100909|049560105|ATO|747|ATMOS ENERGY CORP|28.46
20100909|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100909|049904105|ATRI|306|ATRION CORP|141.01
20100909|050095108|ATW|356|ATWOOD OCEANICS INC|26.09
20100909|050473107|AUBN|207|AUBURN NATL BANCORP INC|20.44
20100909|05069X104|AUCI|112990|AUCTIONS INTL INC (NEVADA)|.
20100909|050757103|VOXX|519|AUDIOVOX CORP CL-A|6.80
20100909|050912203|AZC|7292|AUGUSTA RESOURCE CORP|3.08
20100909|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.70
20100909|05153V105|ARAO|700|AURASOURCE, INC. COMMON STOCK |0.72
20100909|05155P106|AZK|1482|AURIZON MINES LTD|6.72
20100909|05156Q103|AUMY|13879|AURIC MNG CO COM STK (DE)|0.05
20100909|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100909|052528304|ANZBY|335|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.58
20100909|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100909|052769106|ADSK|1005|AUTODESK INC (DE)|30.07
20100909|052800109|ALV|1126|AUTOLIV INC|57.44
20100909|053015103|ADP|4874|AUTOMATIC DATA PROCESSING|39.66
20100909|05329W102|AN|5699|AUTONATION INC|23.90
20100909|053332102|AZO|337|AUTOZONE INC|220.24
20100909|05334D107|AUXL|615|AUXILIUM PHARAMCEUTICALS INC|27.43
20100909|05343P109|AWX|800|AVALON HOLDINGS CRP CL A|2.89
20100909|05348P401|AVNR|530553|AVANIR PHARMACEUTICALS, INC CL|2.72
20100909|053484101|AVB|587|AVALONBAY COMMUNITIES INC|108.37
20100909|053494100|AVTR|1311|AVATAR HOLDINGS INC|18.07
20100909|053495305|AVXT|1475|AVAX TECHNOLOGIES INC|0.02
20100909|05350T101|AAIR|30|AVANTAIR INC COM|2.15
20100909|053611307|AVYPRA|33|AVERY DENNISON CORP 7.875% COR|38.50
20100909|05367P100|AVID|284|AVID TECH INC|11.19
20100909|053774105|CAR|9300|AVIS BUDGET GROUP, INC. (NEW) |10.21
20100909|053807103|AVT|213|AVNET INC|24.22
20100909|05382A104|AV|370|AVIVA PLC ADR REP 2 ORD SHS (G|12.17
20100909|054303102|AVP|2327|AVON PRODUCTS INC|30.42
20100909|05452T108|AVOE|75000|AVRO ENERGY, INC. COMMON STOCK|0.05
20100909|054540109|ACLS|1780|AXCELIS TECHNOLOGIES INC.|1.47
20100909|05460X109|AXPW|152600|AXION POWER INTERNATIONAL INC |0.50
20100909|05461A108|AXVC|21925|AXIAL VECTOR ENGINE CORP|0.10
20100909|05461V102|AXMIF|692042|AXMIN INC|0.08
20100909|05462C103|AXGC|567|Axis Energy Corporation Common|0.22
20100909|054937107|BBT|2186|BB&T CORPORATION|23.21
20100909|055000103|AZGS|150|AZTEC OIL & GAS INC|0.26
20100909|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.50
20100909|05518E202|BACPRX|8377|BAC CAPITAL TRUST III GTD 7% T|25.09
20100909|05518T209|BACPRZ|5800|BAC CAPITAL TRUST VIII GTD.CAP|23.73
20100909|055183107|BABB|1500|BAB INC|0.39
20100909|055185201|BACPRU|7203|BAC CAPITAL TRUST IV|23.62
20100909|055187207|BACPRW|21166|BAC CAP TST I 7% CAP SECS|25.30
20100909|055189203|BACPRB|1940|Bac Cap Tr X Cap Secs 6.25%|24.05
20100909|055262505|BASFY|1825|BASF SE COMMON STOCK|54.89
20100909|05530J205|BBTPRA|4072|BB&T Capital Trust V Enhanced |27.79
20100909|05531B201|BBTPRB|626|BB&T CAPITAL TRUST VI GTD ENHA|28.11
20100909|05531H208|BBTPRC|822|BB&T CAP TR VII GTD ENHANCED T|26.60
20100909|055384200|BFCF|4235|BFC FIN'L CP CL A|0.33
20100909|05545E209|BBL|92|BHP BILLITON P/C SPONS ADR|58.24
20100909|05548J106|BJ|70|BJ'S WHOLESALE CLUB|41.69
20100909|05561Q201|BOKF|1356|BOK FINL CORP|45.12
20100909|055622104|BP|15352|BP PLC ADS(RP 6 ORD)|38.37
20100909|055630107|BPT|798|BP PRUDHOE BAY ROYALTY TR|95.48
20100909|055639108|BPZ|20683|BPZ RESOURCES INC COM STK|4.25
20100909|05564E106|BRE|2632|BRE PROPERTIES INC CL A|41.91
20100909|05564E502|BREPRC|1400|BRE PPTYS INC PFD SER C%|24.95
20100909|05564E601|BREPRD|339|BRE PROPERTIES INC PFD SER D|24.78
20100909|05565A202|BNPQY|800|BNP PARIBAS SPONS ADR|34.09
20100909|05566U108|BOFI|370|BOFI HOLDING, INC.|11.71
20100909|055662100|BSDM|51220|BSD MEDICAL CORP (DEL)|2.28
20100909|055710107|BSMLQ|50|BSML INC. COM STK|.
20100909|05577E101|BT|193|BT GROUP PLC ADS ( 10 ORD SHS)|21.81
20100909|055921100|BMC|6248|BMC SOFTWARE, INC|38.68
20100909|055936108|BNCC|215|BNCCORP INC|1.69
20100909|056033103|BHH|2556|B2B INTERNET HOLDERS TRUST|0.58
20100909|05606L100|BYDDY|403|BYD Company Ltd Unsponsored AD|62.49
20100909|05615F102|BWC|255|BABCOCK & WILCOX COMPANY COM S|22.04
20100909|05633T209|BACPRC|1012|BAC CAP TR XII GTD CAP SECS|25.06
20100909|056525108|BMI|1325|BADGER METER INC|38.82
20100909|056752108|BIDU|6591|BAIDU INC SPON ADR RPTNG ORD S|84.19
20100909|057224107|BHI|18340|BAKER HUGHES INC;COM USD1|39.42
20100909|057657108|BPWRF|1000|BALATON POWER INC|0.07
20100909|057665200|BCPC|470|BALCHEM CORP|25.06
20100909|057741100|BEZ|3178|BALDOR ELECTRIC COMPANY|37.97
20100909|057755100|BWINA|96|BALDWIN & LYONS INC CL-A|20.01
20100909|057755209|BWINB|1465|BALDWIN & LYONS INC CL-B|22.03
20100909|058498106|BLL|1553|BALL CORP|58.71
20100909|058516105|BTN|1402|BALLANTYNE STRONG INC|8.25
20100909|058586108|BLDP|791|BALLARD POWER SYS INC|1.78
20100909|05874B107|BYI|447|BALLY TECHNOLOGIES, INC.|34.04
20100909|058823105|BLTA|2000|BALTIA AIR LINES INC|0.05
20100909|05945F103|BANF|4799|BANCFIRST CORP|37.97
20100909|05946K101|BBVA|14132|BANCO BILBAO VIZ ARGENTARA ADS|12.47
20100909|059460303|BBD|45905|BANCO BRADESCO ADS REP ONE PFD|18.10
20100909|059520106|BCH|542|BANCO DE CHILE ADS (REP 600 SH|80.14
20100909|05961W105|BMA|10140|BANCO MACRO S.A. ADS (EA REPTS|37.50
20100909|05964H105|STD|2849|BANCO SANTANDER SA|12.40
20100909|05965X109|SAN|3479|BANCO SANTANDER-CHILE ADS|90.47
20100909|05967A107|BSBR|4892|BANCO SANTANDER BRASIL SA ADS |12.70
20100909|05968L102|CIB|765|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.48
20100909|05969A105|TBBK|9|THE BANCORP BANK|6.63
20100909|05969E305|BXSPRA|900|BANCORPSOUTH CAPITAL TR I PFD |26.10
20100909|059690107|BARI|1|BANCORP RHODE ISLAND INC|29.60
20100909|059692103|BXS|7393|BANCORPSOUTH INC|13.74
20100909|05978R107|BTFG|866|BANCTRUST FINANCIAL GROUP INC |3.29
20100909|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.55
20100909|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |11.87
20100909|060505104|BAC|28031|BANK OF AMERICA CORP|13.37
20100909|060505401|IKJ|600|BANK OF AMERICA CORPORATION 6.|25.40
20100909|060505500|IKL|1800|BANK OF AMERICA CP 5.50% SUB N|24.69
20100909|060505567|BMLPRO|6732|BK OF AMERICA DEP SHS RPST 1/4|24.60
20100909|060505617|BMLPRI|46|BK OF AMERICA DEP SHS RPSTG 1/|22.78
20100909|060505625|BMLPRH|2703|BK OF AMERICA DEP SHS RSPTG 1/|16.82
20100909|060505682|BACPRL|107|BANK OF AMERICA CORP NON CUMUL|964.00
20100909|060505740|BACPRI|7286|Bank Amer Corp Dep Sh Repstg 1|24.04
20100909|060505765|BACPRH|1300|BANK OF AMERICA CORPORATION DE|25.83
20100909|060505864|IKR|468|BANK OF AMERICA CORP 6% INTERN|25.20
20100909|06052E814|ALO|650|BANK OF AMER CORP ACCEL RTN NT|10.00
20100909|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |3.00
20100909|061874103|BKEAY|505|BANK OF EAST ASIA LTD SPON ADR|3.97
20100909|062540109|BOH|159|BANK OF HAWAII CORPORATION|46.25
20100909|063425102|BMRC|96|BANK MARIN (BANCORP|32.10
20100909|063671101|BMO|1879|BANK OF MONTREAL|57.95
20100909|063904106|OZRK|1690|BANK OF THE OZARKS INC|36.87
20100909|064058100|BK|1537|BANK OF NEW YORK MELLON CORP|25.62
20100909|064149107|BNS|28907|BANK OF NOVA SCOTIA (F)|50.41
20100909|06423W204|JPMPRO|1000|BANK ONE CAP VI 7.20%|25.41
20100909|06424K100|BSCA|63|BANK OF SANTA CLARITA (CA)|6.40
20100909|065066102|BKSC|163|BANK OF SOUTH CAROLINA CORP|11.93
20100909|065908600|BBX|56432|BANKATLANTIC BANCORP INC CL A |0.90
20100909|06643P104|BFIN|1111|BANK FINANCIAL CORP|9.08
20100909|06652V109|BANR|2841|BANNER CORPORATION|2.31
20100909|066800103|BAA|28449|BANRO CORPORATION|1.92
20100909|067021105|BAOB|15|BARABOO BANCORP INC|4.50
20100909|06738C786|OIL|384|BARCLAYS BANK PLC IPATH EXCH T|21.55
20100909|06738E204|BCS|237|BARCLAYS PLC ADS =4 ORDINARY U|19.04
20100909|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|47.10
20100909|067383109|BCR|343|BARD C R INC|77.39
20100909|06739F101|JJC|6239|BARCLAYS BK PLC IPATH DJ-UBS C|46.47
20100909|06739F119|JJN|662|BARCLAYS BK PLC IPATH DJ-UBS N|33.48
20100909|06739F135|BWV|57|BARCLAYS BK PLC|44.77
20100909|06739F291|INP|1035|BARCLAYS BANK PLC IPATH ETNS L|67.91
20100909|06739F390|BCSPR|9700|BARCLAYS BANK PLC ADR SER 2 RE|23.94
20100909|06739G851|JYN|148|BARCLAYS BK PLC IPATH JPY/USD |70.64
20100909|06739H206|JJA|575|BARCLAYS BK PLC IPATH DJS-UBS |47.91
20100909|06739H214|SGG|596|BARCLAYS BK PLC IPATH DJ-UBS S|59.82
20100909|06739H271|BAL|473|BARCLAYS BK PLC IPATH DJ-UBS C|44.30
20100909|06739H297|JO|424|BARCLAYS BK PLC IPATH DJ-UBS C|52.03
20100909|06739H305|JJG|8526|BARCLAYS BK PLC IPATH DJ-UBS G|42.29
20100909|06739H313|NIB|1069|BARCLAYS BK PLC IPATH DJ-UBS C|39.63
20100909|06739H412|ICI|43|BARCLAYS BANK PLC, IPATH OPTIM|45.66
20100909|06739H453|JEM|33|BARCLAYS GEMS INDEX ETN EXP 02|45.31
20100909|06739H743|COW|341|BARCLAYS BK PLC IPATH DJ-UBS L|30.12
20100909|06740C337|VQT|127|BARCLAYS ETN S&P 500 DYNAMIC V|102.09
20100909|06740C519|VXZ|2429|IPATH S&P 500VIX MID TERM FUTU|88.40
20100909|06740C527|VXX|195129|IPATH S&P 500 VIX SHORT TERM F|19.25
20100909|06740H633|BXDD|4069|BARCLAYS SHORT D LEVERAGED S&P|48.61
20100909|06740H666|BXUC|661|BARCLAYS LONG C LEVERAGED S&P |100.36
20100909|06740H674|BXUB|3700|BARCLAYS LONG B LEVERGED S&P 5|50.21
20100909|06740L444|DLBS|5750|BARCLAYS BK PLC IPATH US 30 YR|46.53
20100909|06740L451|DTYS|1603|BARCLAYS BK PLC IPATH US 10 YR|48.91
20100909|06740L592|XXV|670|BARCLAYS BK PLC INVERSE VIX FU|25.81
20100909|067594101|BCCI|9900|BARISTAS COFFEE CO INC COM STK|0.07
20100909|067597104|BKPG|65957|BARK GROUP, INC. COM STK (NV) |0.05
20100909|067774109|BKS|30622|BARNES & NOBLE INC|15.37
20100909|067901108|ABX|1796|BARRICK GOLD CORP|45.45
20100909|068221100|BRN|500|BARNWELL INDUSTRIES INC|2.85
20100909|068463108|BBSI|1366|BARRETT BUSINESS SVCS INC|14.10
20100909|06985P100|BAS|784|BASIC ENERGY SERVICES, INC.|8.16
20100909|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100909|071813109|BAX|1367|BAXTER INTL INC;COM USD1|42.97
20100909|072730302|BAYRY|1042|BAYER AG SPONS ADR|63.47
20100909|072743206|BAMXY|367|Bayerische Motoren Werke AG Un|19.05
20100909|072777105|BYVVF|116900|BAYFIELD VENTURES CORP|1.12
20100909|07329M100|BFR|1088|BBVA BANCO FRANCES NS.A.|8.50
20100909|073302101|BEAV|130|BE AEROSPACE INC|30.09
20100909|073582108|BFED|766|BEACON FEDERAL BANCORP INC COM|10.50
20100909|073677106|BCON|401|BEACON POWER CORP|0.34
20100909|073685109|BECN|1767|BEACON ROOFING SUPPLY, INC.|14.48
20100909|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |5.36
20100909|074014101|BBGI|2516|BEASLEY BROADCAST GR INC CL-A |3.79
20100909|07556Q105|BZH|14549|BEAZER HOMES USA INC|4.16
20100909|075811109|BEC|1223|BECKMAN COULTER,INC.|45.19
20100909|075887109|BDX|530|BECTON DICKINSON & CO|69.71
20100909|075896100|BBBY|11668|BED BATH & BEYOND INC|39.23
20100909|07725Q200|BJINY|130|BEIJING ENTERPRISES HOLDINGS L|70.73
20100909|077347300|BELFB|1504|BEL FUSE INC CL B|18.55
20100909|077454106|BDC|2894|BELDEN, INC COM|24.14
20100909|077701100|BGAOY|404|Belgacom SA Unsponsored ADR (B|7.15
20100909|077884104|BCUFF|237|Bell Resources Corp Ordinary S|0.22
20100909|07987A208|BTOW|45248|Belltower Entertainment Corp. |0.06
20100909|080555105|BLC|3030|BELO CORP SER A|5.62
20100909|081437105|BMS|1902|BEMIS INC|30.19
20100909|08160H101|BHE|841|BENCHMARK ELECTRONICS INC|15.02
20100909|08165P108|BPMA|503333|BENDA PHARMACEUTICAL, INC. COM|0.02
20100909|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.67
20100909|082047101|BNHN|900|BENIHANA INC NEW|6.84
20100909|082047200|BNHNA|1900|BENIHANA INC CL-A|6.59
20100909|08373X109|BGMO|11996|BERGAMO ACQUISITION CORPORATIO|0.02
20100909|084423102|WRB|11918|BERKLEY (W R) CORP|26.37
20100909|08449Q203|WRBPRA|1003|BERKLEY WR CAP TRUST II GTD TR|25.11
20100909|084670702|BRKB|211|BERKSHIRE HATHWY INC(HLDG CO)B|81.69
20100909|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|17.74
20100909|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.20
20100909|085789105|BRY|5882|BERRY PETROLEUM CO CL A|29.35
20100909|086516101|BBY|11492|BEST BUY CO INC|33.54
20100909|08771W109|BEEN|491|BETTER ENVIR CONCEPTS INC COM |0.05
20100909|088606108|BHP|17545|BHP BILLITON LIMITED ADS ( 2 O|69.78
20100909|088836309|BDVSY|90|BIDVEST GROUP LTD SPON ADR NEW|37.40
20100909|08901P206|BGBR|10990|BIG BEAR MINING CORP COM STK (|0.17
20100909|08915P101|BGFV|339|BIG 5 SPORTING GOODS CORP|12.24
20100909|089302103|BIG|3417|BIG LOTS INC.|33.00
20100909|08986R101|BH|557|BIGLARI HOLDINGS INC, COM STK |319.67
20100909|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|12.58
20100909|090055104|BLLAY|2|Billabong International Ltd Un|14.33
20100909|09057G602|BRLI|51|BIO-REFERENCE LABS INC-NEW-|19.61
20100909|090572207|BIO|855|BIO-RAD LABS CL A|84.57
20100909|09058V103|BCRX|4771|BIOCRYST PHARMACEUTICALS INC|5.18
20100909|09061G101|BMRN|1011|BIOMARIN PHARMACEUTICAL INC|22.48
20100909|09062F201|BHRT|500|BIOHEART, INC. COM|0.18
20100909|09062X103|BIIB|1857|BIOGEN IDEC INC|57.15
20100909|090621103|BONU|391|BIONEUTRAL GROUP, INC. COM STK|0.34
20100909|09063H107|BMR|6792|BIOMED REALTY TRUST INC|18.28
20100909|09063H206|BMRPRA|362|BIOMED REALTY TRUST, INC 7.375|25.30
20100909|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100909|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100909|090636200|BNPD|110515|BIONIC PRODUCTS INC COM STK (N|0.02
20100909|09064M105|BIOD|1249|BIODEL INC COM STK (DE)|3.99
20100909|09064X101|BMTI|16|BIOMIMETIC THERAPEUTICS INC CO|9.91
20100909|09064Y109|BIOF|4942|BIOFUEL ENERGY CORP, CMN STK (|1.25
20100909|090643107|BNVI|200|BIONOVO, INC|0.38
20100909|090643206|BNVID|134795|BIONOVO, INC NEW|1.51
20100909|09066L105|BTIM|3755|BIOTIME INC|4.60
20100909|09066V103|BSMD|58355|BIOSPHERE MEDICAL INC|4.37
20100909|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|93.42
20100909|09067J109|BVF|212|BIOVAIL CORP|26.51
20100909|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100909|09069L102|BVTI|8331|BIOVEST INTL INC|1.11
20100909|09069N108|BIOS|269|BIOSCRIP, INC.|4.94
20100909|090690108|BIOYF|24780|BioSyent Inc Ordinary Shares (|0.05
20100909|09071E104|BFAR|1825|BIOPHARM ASIA INC COM STK (NV)|4.00
20100909|09071P109|BIOR|10000|BIODRAIN MED INC COM STK (MN) |0.15
20100909|090911108|BLTI|1443|BIOLASE TECHNOLOGY INC|0.82
20100909|090931106|BSTC|839|BIOSPECIFICS TECHNOLOGIES CORP|24.61
20100909|091736108|BITS|349|BITSTREAM INC|6.08
20100909|09180C106|BJRI|350|BJ'S RESTAURANTS INC|27.32
20100909|091901108|BITTF|120948|BITTERROOT RESOURCES LTD|0.05
20100909|091935502|BBBB|15687|BLACKBOARD INC|34.69
20100909|091941104|BGT|3303|BLACKROCK FLOATING RATE INCOME|14.65
20100909|092113109|BKH|514|BLACK HILLS CORPORATIONS|29.81
20100909|09227Q100|BLKB|2747|BLACKBAUD INC|21.74
20100909|09237E204|BHWB|707|BLACKHAWK BANCORP INC (WISCONS|5.20
20100909|09247C107|RNJ|1256|BLACKROCK(NJ)INVT QUAL MUNI TR|13.09
20100909|09247D105|BKN|6491|BLACKROCK INVT QUALITY MUNI TR|14.98
20100909|09247U107|RAA|70|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100909|092475102|BNA|4421|BLACKROCK INCOME OPPORTUNITY T|10.47
20100909|09248C106|BPK|640|BLACKROCK MUNICIPAL 2018 TERM |16.41
20100909|09248F109|BFK|8|BLACKROCK MUNICIPAL INCOME TRU|14.55
20100909|09248H105|BBF|457|BLACKROCK MUNICIPAL INCOME INV|14.31
20100909|09248J101|BNJ|760|BLACKROCK NEW JERSEY MUNICIPAL|15.26
20100909|09248K108|BLH|1304|BLACKROCK N.Y. MUNI 2018 TRM T|16.69
20100909|09248L106|BNY|2120|BLACKROCK NEW YORK MUNICIPAL I|15.41
20100909|09248R103|BPS|247|BLACKROCK PENN STRT MNI TST|14.78
20100909|09248X100|BBN|40341|BLACKROCK BUILD AMERICA BOND T|20.01
20100909|09249C105|BJZ|627|BLACKROCK CALIF MUNI 2018 TRM |16.13
20100909|09249E101|BHK|479|BLACKROCK CORE BOND TRUST|13.75
20100909|09249G106|BHD|122|BLACKROCK STRATEGIC BOND TRUST|13.24
20100909|09249H104|BBK|363|BLACKROCK MUNICIPAL BOND TR|15.94
20100909|09249K107|BIE|519|BLACKROCK MUNICIPAL BOND INVES|15.58
20100909|09249L105|BZM|140|BLACKROCK MARYLAND MUNI BD TST|15.95
20100909|09249N101|BLE|9375|BLACKROCK MUNI INCOME TRUST II|14.99
20100909|09249P106|BQH|885|BLACKROCK NEW YORK MUNI BD TR |15.78
20100909|09249R102|BFY|22|BLACKROCK NY MUNI INC TRUST II|15.42
20100909|09249U105|BSE|838|BLACKROCK NEW YORK INSURED MUN|14.95
20100909|09249V103|BPP|1282|BLACKROCK CREDIT ALLOCATION IN|11.21
20100909|09249W101|BLW|30073|BLACKROCK LTD DURATION INCM TS|17.38
20100909|09249X109|BKK|1911|BLACKROCK MUNI 2020 TERM TRUST|15.36
20100909|09249Y107|BDT|7118|BLACKROCK STRATEGIC DIV ACHIEV|9.33
20100909|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|12.01
20100909|09250E107|HIS|8038|BLACKROCK HIGH INCM SHS SHS BE|2.11
20100909|09250G102|BAF|2970|BLACKROCK INSURED MUNICIPAL IN|15.71
20100909|09250M109|BFO|1369|BLACKROCK FLORIDA MUN 2020 TER|14.68
20100909|09250U101|BGR|1139|BLACKROCK ENERGY AND RESOURCES|23.74
20100909|09250W107|BME|388|BLACKROCK HEALTH SCIENCES TRUS|24.35
20100909|09250Y103|BSPE|500|Blacksands Petroleum, Inc. Com|1.20
20100909|092501105|BOE|715|BLACKROCK GLOBAL OPPORTUNITIES|17.70
20100909|09251A104|BDJ|1998|BLACKROCK ENHANCED DIVIDEND AC|8.58
20100909|092524107|BGY|37755|BLACKROCK INTERNATIONAL GROWTH|10.84
20100909|09253N104|MHD|65|BLACKROCK MUNI HOLDINGS FUND, |16.89
20100909|09253P109|MUH|23476|BLACK ROCK MUNI HOLDINGS FUND |15.90
20100909|09253R105|MVF|1810|BLACKROCK MUNIVEST FUND, INC. |10.30
20100909|09253T101|MVT|295|BLACKROCK MUNIVEST FUND II|15.59
20100909|09253U108|BX|900|THE BLACKSTONE GROUP L.P. COM |10.05
20100909|09253W104|MYD|1|BLACKROCK MUNI YIELD FUND, INC|14.93
20100909|09253X102|MUI|6521|BLACK ROCK MUNI INTERMEDIATE D|15.30
20100909|09253Y100|MEN|2207|BLACKROCK MUNI ENHANCED FUND, |11.60
20100909|09254A101|MUS|188|BLACKROCK MUNI HOLDINGS INSURE|14.51
20100909|09254B109|BCF|7372|BLACKROCK REAL ASSET EQUITY TR|12.46
20100909|09254E103|MYI|89|BLACKROCK MUNI YIELD INSURED F|14.48
20100909|09254G108|MQT|645|BLACKROCK MUNI YIELD QUALITY F|13.39
20100909|09254H106|APX|512|BLACKROCK APEX MUNI FUND INC. |9.44
20100909|09254J102|MUA|711|BLACKROCK MUNI ASSETS FUND, IN|13.00
20100909|09254K109|MZA|3675|BLACKROCK MUNIYIELD ARIZONA FU|14.03
20100909|09254L107|MUC|19|BLACKROCK MUNI HLDGS CALIFORNI|14.59
20100909|09254M105|MYC|682|BLACKROCK MUNI YIELD CALIFORNI|14.74
20100909|09254N103|MCA|1340|BLACKROCK MUNI YIELD CALIFORNI|14.64
20100909|09254P108|MFL|405|BLACKROCK MUNIHOLDINGS INSURED|14.77
20100909|09254R104|MYF|6266|BLACKROCK MUNIYIELD INVESTMENT|14.69
20100909|09254T100|MFT|316|BLACKROCK MUNIYIELD INSURED IN|14.41
20100909|09254V105|MIY|542|BLACK ROCK MUNI YIELD MICHIGAN|15.07
20100909|09254W103|MYM|637|BLACK ROCK MUNI YIELD MICHIGAN|13.85
20100909|09254X101|MUJ|3697|BLACKROCK MUNI HLDGS NJ INSURE|15.54
20100909|09254Y109|MYJ|3412|BLACKROCK MUNI YLD NJ FUND INC|15.60
20100909|092546100|BQR|2498|BLACKROCK ECOSOLUTIONS INVESTM|10.83
20100909|09255A100|MJI|987|BLACKROCK MUNI YLD NJ INSURED |15.44
20100909|09255C106|MHN|7440|BLACKROCK MUNI HLDGS NY INSURE|15.21
20100909|09255E102|MYN|993|BLACKROCK MUNI YLD NY FD INC. |14.35
20100909|09255G107|MPA|599|BLACKROCK MUNI YLD PENNSYLVANI|15.61
20100909|09255J101|PSW|53|BLACKROCK CREDIT ALLOCATION IN|9.68
20100909|09255L106|COY|8500|BLACKROCK CORP HIGH YLD FD INC|7.05
20100909|09255M104|CYE|7040|BLACKROCK CORP HG YLD FD III, |7.06
20100909|09255N102|HYV|138|BALCKROCK CORP HG YLD FD V INC|11.64
20100909|09255Q105|BHL|4845|BLACKROCK DEFINED OPPORTUNITY |13.06
20100909|09255T109|ARK|3654|BLACKROCK SR HIGH INCM FD INC |4.00
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20100909|09255Y108|FRB|1238|BLACKROCK CAP FLTG RT INCM STR|13.79
20100909|09256A109|CII|20672|BLACKROCK ENHANCED CAP & INCOM|15.37
20100909|09256D103|BEGI|75|BLACKSTAR ENERGY GROUP, INC.|0.26
20100909|09256U105|BSL|1403|BLACKSTONE/GSO SENIOR FLT RT|19.35
20100909|093439107|BLAP|24105|BLAST APPLICATIONS INC COM STK|.
20100909|09348R201|ADRD|300|BLDRS DEVELOPED MKTS 100 ADR I|19.69
20100909|09348R300|ADRE|98|BLDRS EMERGING MKTS 50 ADR IND|42.29
20100909|093671105|HRB|5343|BLOCK H & R INC|12.88
20100909|093679108|BLOKA|28539|BLOCKBUSTER INC CL-A|0.08
20100909|093679207|BLOKB|58157|BLOCKBUSTER INC CL-BCOM STK|0.04
20100909|093698108|BDR|300|BLONDER TONGUE LABORATORIES|1.86
20100909|095180105|BLT|1409|BLOUNT INTERNATIONAL (NEW)|11.93
20100909|095333100|BLU|637|BLUE CHIP VALUE FUND INC|3.06
20100909|09534T508|BCSI|1487|BLUE COAT SYS INC NEW|21.03
20100909|095395307|BDCO|2067|BLUE DOLPHIN ENERGY CO NEW COM|1.36
20100909|09578R103|NILE|304|BLUE NILE INC|42.28
20100909|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|1.50
20100909|096227301|BFLY|1134|BLUEFLY INC COM STK|1.88
20100909|096231105|BXG|3642|BLUEGREEN CORP|2.68
20100909|09624H109|BXC|635|BLUELINX HOLDINGS INC.|3.40
20100909|09656A105|KAZ|1468|BMB MUNAI INC|0.58
20100909|09656G201|BKPRE|542|BNY CAPITAL IV 6 7/8% PF SER-E|26.32
20100909|09656H209|BKPRF|10|BNY CAP V TR PFD SEC SER F|25.31
20100909|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.59
20100909|096761101|BOBE|284|EVANS BOB FARMS INC|27.13
20100909|097023105|BA|45|BOEING CO;COM USD5|64.50
20100909|09746Y105|BZ|1681|BOISE INC COM STK (DE)|7.14
20100909|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100909|097751200|BDRBF|4031|BOMBARDIER INC CL-B (F)|4.69
20100909|09776J101|BONT|1268|BON-TON STORES INC (THE)|7.20
20100909|09789A204|BNLB|4400|Bond Laboratories, Inc. NEW Co|0.30
20100909|098529308|BNSO|183|BONSO ELECTRONICS INTL INC|1.05
20100909|099724106|BWA|560|BORGWARNER INC|46.60
20100909|100557107|SAM|536|BOSTON BEER CO INC (THE) CL-A |67.44
20100909|101137107|BSX|550|BOSTON SCIENTIFIC CORP|5.15
20100909|101507101|BIF|2691|BOULDER GROWTH & INCOME FUND I|5.92
20100909|101541100|BTF|1|BOULDER TOTAL RETURN FD INC|14.60
20100909|101628105|BBTC|544|BOUNCEBACK TECH.COM INC|0.29
20100909|102117108|BOUYY|1000|Bouygues SA Unsponsored ADR (F|8.17
20100909|103043105|BNE|370|BOWNE AND CO INC|11.00
20100909|103304101|BYD|2843|BOYD GAMING CORP|7.39
20100909|104499207|BLEEQ|462|BRADLEES INC|.
20100909|105368203|BDN|8115|BRANDYWINE REALTY TST|11.75
20100909|105368500|BDNPRD|548|BRANDYWINE RLTY TR PFD SER D% |24.79
20100909|10552T107|BRFS|16389|BRF-BRASIL FOODS S.A. ADS (EA |13.61
20100909|105532105|BAK|8883|BRASKEM S.A. ADS (EA REPTG FOU|17.32
20100909|105755201|BOBS|4450|BRAZIL FAST FOOD CORP.|7.21
20100909|106776107|BBEP|26692|BREITBURN ENERGY PARTNERS, LP.|17.06
20100909|108035106|BDGE|229|BRIDGE BANCORP|22.24
20100909|10807M105|BPI|12937|BRIDGEPOINT EDUCATION INC COM |14.12
20100909|108763103|BRID|66|BRIDGFORD FOODS CORP|12.47
20100909|109043109|BGG|46|BRIGGS & STRATTON CORP|18.86
20100909|109178103|BEXP|6614|BRIGHAM EXPL CO|16.71
20100909|109641100|EAT|2183|BRINKER INTL INC|17.94
20100909|109696104|BCO|3720|BRINKS CO (THE)|21.26
20100909|109703108|BNXR|34|BRINX RESOURCES LTD|0.12
20100909|110122108|BMY|528|BRISTOL MYERS SQUIBB COMPANY|26.75
20100909|110419306|BAIRY|68|BRITISH AIRWAYS PLC|17.63
20100909|110828100|BTLCY|1253|BRITISH LAND CO PLC SPONSORED |7.50
20100909|111190104|BTVCY|20|BRITVIC PLC CHELMSFORD SPONSOR|14.96
20100909|111320107|BRCM|7642|BROADCOM CORP CL-A|33.55
20100909|11133T103|BR|341|BROADRIDGE FINL SOLUTIONS INC |22.17
20100909|111412706|BVSN|13|BroadVision, Inc. New Common S|10.70
20100909|11161T108|BWEN|828|Broadwind Energy, Inc. Common |1.72
20100909|111621306|BRCD|590|BROCADE COMM SYS NEW|5.87
20100909|112211107|BRNC|1394|BRONCO DRILLING COMPANY, INC|3.93
20100909|112463104|BKD|115|BROOKDALE SENIOR LIVING INC CO|14.43
20100909|112585104|BAM|420|BROOKFIELD ASSET MANAGEMENT IN|26.93
20100909|112900105|BPO|222812|BROOKFIELD PROPERTIES CORP|15.00
20100909|11373M107|BRKL|298|BROOKLINE BANCORP INC DEL|9.81
20100909|114340102|BRKS|1882|BROOKS AUTOMATION INC|5.64
20100909|114813207|BRTHY|378|BROTHER INDS LTD ADR|111.66
20100909|115236101|BRO|8531|BROWN & BROWN,INC|19.54
20100909|115637209|BFB|58843|BROWN-FORMAN CORP CL-B|59.05
20100909|115736100|BWS|6405|BROWN SHOE COMPANY INC|10.93
20100909|116794108|BRKR|1282|BRUKER CORPORATION COM|13.38
20100909|117043109|BC|1512|BRUNSWICK CORP|14.20
20100909|117421107|BW|234|BRUSH ENGINEER MATERIALS HOLD |25.79
20100909|117665109|BMTC|97|BRYN MAWR BANK CORP|16.47
20100909|11776U300|BSQR|300|BSQUARE CORPORATION NEW|2.84
20100909|118230101|BPL|616|BUCKEYE PARTNERS L.P. INT UNIT|62.36
20100909|118255108|BKI|1332|BUCKEYE TECHNOLOGY INC|12.73
20100909|118440106|BKE|29612|BUCKLE INC (THE)|26.18
20100909|118759109|BUCY|181|BUCYRUS INTERNATIONAL INC|67.11
20100909|119848109|BWLD|3174|BUFFALO WILD WINGS INC|47.38
20100909|120076104|BBW|1003|BUILD-A-BEAR WORKSHOP INC|5.55
20100909|12008R107|BLDR|13426|BUILDERS FIRST SOURCE, INC.|2.11
20100909|12024P101|BULM|9778|BULLION MONARCH MNG INC COM ST|0.61
20100909|120458104|BLVT|457|BULOVA TECHNOLOGY GROUP INC CO|0.07
20100909|120738406|BZLFY|3379|BUNZL PLC ADS (RP 5 ORD SHS)|57.87
20100909|121208201|BKC|1159|BURGER KING HOLDINGS, INC. COM|23.67
20100909|123720104|BUKS|681|BUTLER NATIONAL CORP|0.39
20100909|12428P103|BZTG|172|Buzz Technologies, Inc. Common|0.01
20100909|12466Q104|CFFI|220|C&F FINANCIAL CORP|17.99
20100909|124661109|CHP|20758|C&D TECHNOLOGIES INC.|0.43
20100909|124769209|CASM|365|C A S MEDICAL SYS INC|2.44
20100909|12477X106|CAP|476|CAI INTERNATIONAL, INC.|14.32
20100909|12479G101|CBFV|125|CB FINANCIAL SERVICES INC|17.25
20100909|124805102|CBZ|4613|CBIZ INC COM|5.99
20100909|124830100|CBL|4253|CBL &ASSOCIATES PROPERTIES INC|12.91
20100909|124857202|CBS|174|CBS CORPORATION CLASS B COM NE|14.91
20100909|124857301|RBV|1455|CBS CORPORATION 7.25 % SENIOR |25.63
20100909|124857400|CPV|2707|CBS CORPORATION NEW SENIOR NOT|25.26
20100909|12497T101|CBG|808|CB RICHARD ELLIS GROUP INC CL-|18.30
20100909|12503M108|CBOE|439|CBOE HLDGS INC COM STK (DE)|22.05
20100909|12507E102|CEXI|7269|CDEX INC CL A|0.08
20100909|12507Y108|CDCS|700|CDC SOFTWARE CORP ADR|5.65
20100909|125137109|CEC|1026|CEC ENTERTAINMENT INC|34.18
20100909|125141101|CECE|33|CECO ENVIRONMENTAL CORP|5.58
20100909|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100909|12541A108|CHDO|1989|CHDT Corporation Common Stock |.
20100909|12541M102|CHG|960|CH ENERGY GRP INC(HOLDING CO) |42.14
20100909|12541W209|CHRW|6491|C.H. ROBINSON WORLDWIDE INC NE|67.67
20100909|12542R209|CHSCP|819|CHS INC CUM REDEMABLE PFD 8%|28.56
20100909|125581801|CIT|3630|CIT GROUP INC NEW (DE)|37.25
20100909|12561W105|CNL|252|CLECO CRP (HOLDING CO)|28.78
20100909|12562M106|CKXE|3970|CKX, INC.|4.91
20100909|12562N104|CKX|7|CKX LANDS, INC|11.23
20100909|12572Q105|CME|4330|CME GROUP, INC|260.70
20100909|125896100|CMS|1884|CMS ENERGY CORP|17.52
20100909|125902106|CPY|24679|C P I CORP|22.07
20100909|125906107|CSS|1647|CSS INDUSTRIES INC|16.10
20100909|125961300|CTIB|631|CTI INDUSTRIES CORP|6.04
20100909|126117100|CNA|1433|CNA FINANCIAL CORP|27.36
20100909|12612L108|SUR|709|CNA SURETY CORP|16.81
20100909|126128107|CCNE|252|CNB FINL CORP (PA)|13.03
20100909|126132109|CEO|3176|CNOOC LTD ADS (REP 100 CL H SH|174.81
20100909|126147107|CPCF|1500|C P C OF AMERICA INC|0.37
20100909|126153105|CPL|609|CPFL ENERGIA S.A.|68.72
20100909|12616K106|HCH|53|MERRILL LYNCH CDA CP HLDRS (DE|107.36
20100909|12618M100|CPII|306|CPI INTERNATIONAL INC COM STK |13.99
20100909|12618T105|CRAI|381|CRA INTERNATIONAL, INC|16.95
20100909|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.21
20100909|12626F105|CRMMF|2005|CRH Medical Corp Ordinary Shar|1.20
20100909|12626K203|CRH|2400|CRH PLC ADR|16.65
20100909|126349109|CSGS|7515|CSG SYS INTERNATL INC|19.67
20100909|12637N105|CMXHY|1266|CSL Ltd Unsponsored ADR (Austr|15.22
20100909|126408103|CSX|1589|CSX CORP|54.65
20100909|126501105|CTS|1080|CTS CORP|8.71
20100909|126600105|CVBF|142137|CVB FINANCIAL CORP|7.03
20100909|126601103|CVV|100|CVD EQUIPMENT CORP|4.19
20100909|126650100|CVS|1499|CVS CAREMARK CORPORATION|28.49
20100909|12673P105|CA|15859|CA, INC.|19.30
20100909|12679Q206|GYA|3098|CORP ASSET BKD CORP CABCO SER2|23.61
20100909|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|20.84
20100909|126797208|PFH|1026|CORP ASSET CABCO 7.62% 3/01/97|24.60
20100909|126804301|CAB|1460|CABELA'S INCORPORATED|16.78
20100909|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100909|12686C109|CVC|2456|CABLEVISION SYS CP NY GRP CL-A|26.60
20100909|12709P103|CCMP|705|CABOT MICROELECTRONICS CORP|29.95
20100909|127097103|COG|108|CABOT OIL & GAS CORP|28.61
20100909|127190304|CACI|3159|CACI INTERNATIONAL INC CL-A|42.33
20100909|12738A101|CADE|1221|CADENCE FINANCIAL CORP COM|1.13
20100909|12738T100|CADX|3263|CADENCE PHARMACEUTICALS, INC C|8.16
20100909|127387108|CDNS|360|CADENCE DESIGN SYS INC|7.19
20100909|127537207|CDZI|656|CADIZ INC NEW|10.10
20100909|127703106|CGLA|80|CAGLE'S CLASS A|6.25
20100909|12776P101|CRNCY|146|Cairn Energy Plc Unsponsored A|13.94
20100909|128030202|CALM|316|CAL-MAINE FOODS INC|30.14
20100909|12811L107|CHW|23771|CALAMOS GLOBAL DYNAMIC INCOME |7.61
20100909|12811P108|CHY|1658|CALAMOS CONV & HIGH INCOME FD |12.33
20100909|128117108|CHI|1544|CALAMOS CONV OPPORTUNITIES & I|12.53
20100909|128118106|CGO|518|CALAMOS GLOBAL TOTAL RETURN FU|13.89
20100909|128125101|CSQ|1123|CALAMOS STRATEGIC TOTAL RETURN|8.49
20100909|128126109|CAMP|2936|CALAMP CORP|2.47
20100909|128246105|CVGW|700|CALAVO GROWERS INC|19.33
20100909|12932K103|CALVF|9101|CALEDONIA MINING CORP|0.06
20100909|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|23.07
20100909|12989X107|CLNFF|2|CALIAN TECH LTD (CANADA)|17.37
20100909|130222102|CFNB|403|CALIFORNIA FIRST NATIONAL BANC|12.71
20100909|130788102|CWT|29|CALIFORNIA WTR SVC GRP(HLDG CO|35.23
20100909|130872104|CALP|4444|CALIPER LIFE SCIENCES INC|3.46
20100909|13100M509|CALX|6125|CALIX , INC COMMON STOCK|13.15
20100909|131193104|ELY|7756|CALLAWAY GOLF CO|6.72
20100909|1312EM104|CLSP|5096|CALLISTO PHARMACEUTICALS INC (|0.10
20100909|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.54
20100909|13123X102|CPE|764|CALLON PETROLEUM CO|4.06
20100909|131347304|CPN|465|CALPINE CORPORATION COMMON STO|13.01
20100909|131476103|CLMT|2170|CALUMET SPECIALTY PRODUCTS PAR|18.50
20100909|13169Q102|CALW|543|CALWEST BANCORP (CA)|1.25
20100909|131910101|CAMH|150|CAMBRIDGE HEART INC|0.22
20100909|13201A107|ABCD|780|CAMBIUM LEARNING GROUP, INC CO|3.02
20100909|132011107|CBM|422|CAMBREX CORP|4.08
20100909|133131102|CPT|4224|CAMDEN PROPERTY TRUST SBI|46.85
20100909|13321L108|CCJ|9776|CAMECO CORP|25.80
20100909|13322V105|CIS|380|CAMELOT INFORMATION SYSTEMS IN|16.67
20100909|133223602|CMGR|116220|CAMELOT ENTERTAINMENT GROUP, I|0.03
20100909|13342B105|CAM|8060|CAMERON INTERNATIONAL CORPORAT|38.88
20100909|134429109|CPB|4270|CAMPBELL SOUP CO CAPITAL|35.93
20100909|134804103|CANWF|26500|CANACO RESOURCES INC|2.72
20100909|136069101|CM|61089|CANADIAN IMPERIAL BK OF COMMER|71.45
20100909|136375102|CNI|50|CDN NATL RAILWAY FULLY PD SHS |64.24
20100909|136385101|CNQ|2743|CANADIAN NATURAL RESOURCES LTD|33.12
20100909|13645T100|CP|34964|CANADIAN PACIFIC RAILWAY LTD|61.98
20100909|136471117|CANXF|308080|CANADIAN PHOENIX RES CORP ORD |1.28
20100909|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100909|13739C104|CTHP|19499|CANCER THERAPEUTICS INC COM ST|.
20100909|137647103|CMSI|22602|CANNABIS MED SOLUTIONS INC COM|0.02
20100909|137648101|CBIS|139981|Cannabis Science, Inc. Common |0.05
20100909|137801106|CFW|5913|CANO PETROLEUM INC|0.80
20100909|137914107|CUOSF|44750|CANORO RESOURCES LTD (F)|0.05
20100909|138006309|CAJ|127|CANON INC ADS (1 SH COM)|42.24
20100909|138050109|CAMZF|12000|CAMINO MINERALS CORP ORD SHS(C|0.36
20100909|138098108|CMN|1551|CANTEL MEDICAL CORPORATION|14.91
20100909|13811E101|CPHC|17|CANTERBURY PARK HLDS CORP|7.66
20100909|139161103|CDTN|500|CAPACITVE DEIONIZATION TECHNOL|.
20100909|139594105|CPLA|2296|CAPELLA EDUCATION COMPANY COM |61.64
20100909|139674105|CCBG|2349|CAPITAL CITY BK GROUP INC|11.33
20100909|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100909|139793103|CBKN|900|CAPITAL BANK CORP|1.80
20100909|14018Y205|CGC|624|CAPITAL GOLD CORP NEW COM STK |3.40
20100909|14040H105|COF|6572|CAPITAL ONE FINANCIAL CORP|39.08
20100909|14044R109|CRSVF|123480|CAPITAL RESERVE CANADA LTD CL |0.01
20100909|140475104|CSU|3136|CAPITAL SENIOR LIVING CORP|5.22
20100909|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.44
20100909|140501107|CSWC|263|CAPITAL SOUTHWEST CORP|91.05
20100909|140547100|CLLDY|417|CAPITALLAND LTD SPONS ADR|5.87
20100909|14056D105|CBC|1206|CAPITOL BANCORP LTD|1.09
20100909|14057C106|CFFN|8962|CAPITOL FEDERAL FINANCIAL|25.48
20100909|14067D102|CPST|11207|CAPSTONE TURBINE CORP|0.68
20100909|14067E209|CMOPRA|179|CAPSTEAD MTG $1.60CONV PR A|20.77
20100909|14067E308|CMOPRB|2152|CAPSTEAD MTG $1.26CUM CV PFD-B|15.23
20100909|14067E506|CMO|1250|CAPSTEAD MTG (NEW)|11.80
20100909|14074Y107|CCGI|7415|CAR CHARGING GROUP, INC. COMMO|0.84
20100909|14075T107|CPD|1178|CARACO PHARMACEUTICAL LABS LTD|5.11
20100909|140781105|CRR|1396|CARBO CERAMICS INC|79.60
20100909|14115L106|CABN|89527|Carbon Sciences, Inc. Common S|0.09
20100909|14140U105|CDY|685|CARDERO RES CORP.|1.16
20100909|14149F109|CFNL|300|CARDINAL FIN'L CORP|9.60
20100909|14149Y108|CAH|5356|CARDINAL HEALTH INC|31.58
20100909|14159L103|BEAT|295|CARDIONET INC COM STK (CA)|4.43
20100909|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|6.24
20100909|14159W109|CGCP|3317|CARDIOGENESIS CORPORATION CALI|0.27
20100909|14160X203|CGNH|1372|CARDIOGENICS HLDGS INC COM STK|0.39
20100909|141607101|CVBT|7098|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100909|14161H108|CATM|623191|CARDTRONICS INC COM STK (DE)|15.00
20100909|14161L109|CDOM|79|CARDO MEDICAL, INC. COMMON STO|0.25
20100909|141619106|CSII|1720|CARDIOVASCULAR SYS INC COM STK|5.13
20100909|141665109|CECO|7551|CAREER EDUCATION CORP|17.86
20100909|14170T101|CFN|4191|CAREFUSION CORPORATION|22.65
20100909|14173D103|CPYT|500|CAREPAYMENT TECH INC COM STK C|2.75
20100909|141743104|CRVW|2228|CLEARVIEW COMMUNICATIONS, INC.|1.68
20100909|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.45
20100909|141916106|CXM|13576|CARDIUM THERAPEUTICS INC|0.46
20100909|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|14.45
20100909|142339100|CSL|2224|CARLISLE COMPANIES INC|29.33
20100909|143130102|KMX|3434|CARMAX, INC.|22.28
20100909|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100909|14365C103|CUK|63|CARNIVAL PLC ADS|35.66
20100909|143658300|CCL|22217|CARNIVAL CORPORATION (PAIRED S|34.57
20100909|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.00
20100909|144200102|CART|100|CAROLINA TRUST BANK|6.25
20100909|144285103|CRS|601|CARPENTER TECHNOLOGY CORP|33.49
20100909|144430105|CRERY|900|Carrefour S A Unsponsored ADR |9.56
20100909|144577103|CRZO|2794|CARRIZO OIL & GAS INC.|23.21
20100909|145282109|CRRB|113|CARROLLTON BANCORP|4.95
20100909|14574X104|TAST|2473|CARROLS RESTAURANT GROUP, INC |4.90
20100909|146229109|CRI|2602|CARTER'S INC|23.55
20100909|147154108|CACB|200|CASCADE BANCORP|0.56
20100909|147195101|CASC|810|CASCADE CORPORATION|30.26
20100909|147272108|CASB|17184|CASCADE FINANCIAL CORP|0.38
20100909|14739W207|CDIV|19132|Cascadia Investments Inc Commo|0.18
20100909|147448104|CWST|4791|CASELLA WASTE SYSTEMS INC|4.44
20100909|14754D100|CSH|2026|CASH AMERICA INTERNATIONAL INC|32.25
20100909|14808P109|CASS|202|CASS INFORMATION SYSTEMS INC|33.10
20100909|148411101|CAS|649|CASTEL A.M. & CO|14.40
20100909|148435100|ROX|1445|CASTLE BRANDS INC COM|0.37
20100909|148711302|CMRG|5100|CASUAL MALE RETAIL GROUP INC N|3.47
20100909|14888B103|CHSI|3472|CATALYST HEALTH SOLUTIONS, INC|42.22
20100909|148906308|CPCAY|67|CATHAY PACIFIC AIRWAYS SP ADR |13.10
20100909|149123101|CAT|1|CATERPILLAR INC;COM USD1|70.74
20100909|149205106|CATO|1575|CATO CORP CL-A|24.11
20100909|149568107|CVCO|944|CAVCO INDUSTRIES INC DEL|34.39
20100909|14964V205|CAVO|992|CAVICO CORP NEW COM STK (DE)|2.55
20100909|14965A101|CAVM|9626|CAVIUM NETWORKS, INC (DELAWARE|25.67
20100909|149841108|CECB|500|CECIL BANCORP INC|2.25
20100909|149847105|CBEY|2200|CBEYOND INC COM STK|12.58
20100909|150602209|CDR|2717|CEDAR SHOPPING CTRS INC NEW|5.91
20100909|150602308|CDRPRA|871|CEDAR SHOPPING CENTERS INC 8 7|25.40
20100909|150837409|CVM|1674|CEL-SCI CORPORATION|0.49
20100909|150838100|CGI|89|CELADON GROUP INC|13.85
20100909|150934503|CTIC|111861|CELL THERAPEUTICS INC COM STK |0.38
20100909|15100E106|CRA|2837|CELERA CORPORATION COM STK|7.00
20100909|15100H109|CAKFY|300|Celesio AG Unsponsored ADR (Ge|4.21
20100909|15101Q108|CLS|24|CELESTICA INC|7.98
20100909|151020104|CELG|2715|CELGENE CORPORATION|53.98
20100909|151169109|CLU|2679|CELLU TISSUE HOLDINGS, INC COM|7.95
20100909|15117B103|CLDX|22769|CELLDEX THERAPEUTICS, INC|3.55
20100909|15117L101|CYNX|37740|CELLYNX GROUP, INC. COMMON STO|0.03
20100909|15117N305|CLSN|672|CELSION CORP NEW|3.16
20100909|15118V207|CELH|693|CELSIUS HOLDINGS INC COM STK (|1.63
20100909|151290889|CX|27104|CEMEX, S.A.B. DE C.V. ADS (REP|8.50
20100909|15135B101|CNC|4122|CENTENE CORP DEL|21.13
20100909|15135U109|CVE|468|CENOVUS ENERGY INC COM STK|28.05
20100909|15189T107|CNP|1507|CENTERPOINT ENERGY, (HDG CO.) |15.06
20100909|15201P109|CSFL|2503|CENTERSTATE BANKS INC COMMON S|8.83
20100909|15234Q108|EBRB|2574|ELETROBRAS CENTRAIS ADR (PRF) |14.62
20100909|15234Q207|EBR|4610|ELECTROBRAS CENTRAIS ADR (COM)|12.50
20100909|152418109|CEBK|120|CENTRAL BANCORP INC|10.65
20100909|153435102|CEDC|55948|CENTRAL EUROPEAN DIST CORP|24.80
20100909|153501101|CEF|24370|CENTRAL FD CDA LTD CL A|15.84
20100909|153546106|GTU|9075|CENTRAL GOLD TR (CANADA)|48.87
20100909|153609201|CHGEN|81|CENT HUDSON G&E 4.50% PFD|73.00
20100909|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|80.00
20100909|153766100|CJPRY|101|CENTRAL JAPAN RAILWAY CO UNSPO|8.29
20100909|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100909|154760102|CPF|3861|CENTRAL PACIFIC FINANCIAL CORP|1.61
20100909|155123102|CET|1226|CENTRAL SECURITIES CORP|18.77
20100909|156431108|CENX|100|CENTURY ALUMINUM CO|10.97
20100909|156432106|CNBKA|148|CENTURY BANCORP INC CL-A N VTG|21.72
20100909|156492100|CNTY|900|CENTURY CASINO INC|1.99
20100909|15652L102|CYFL|500|CENTURY FINL CORP|6.00
20100909|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100909|15670R107|CPHD|697|CEPHEID|17.28
20100909|15670S105|CVO|1521|CENVEO INC|5.74
20100909|156700106|CTL|5660|CENTURYLINK,INC COMMON STOCK|36.30
20100909|156708109|CEPH|2181|CEPHALON INC|60.58
20100909|156710105|CRDN|105|CERADYNE INC (CALIF)|24.02
20100909|156732307|CERP|646|CEREPLAST INC COM STK (NV)|3.55
20100909|156782104|CERN|290|CERNER CORP|78.28
20100909|156834103|CDCH|1000|CERRO DORADO INC|0.07
20100909|157012105|CDIPQ|9964|CERTIFIED DIABETIC SVCS INC(DE|.
20100909|157085101|CERS|1849|CERUS CORP|3.66
20100909|157210105|CEVA|600|CEVA INC;COM STK USD0.001|13.23
20100909|158704304|CSBR|8399|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20100909|15910R206|CIHD|32300|CHANGDA INTL HLDGS INC NEW (NV|0.53
20100909|15911M107|CYOU|25200|CHANGYOU.COM LTD AMERICAN DEP |26.33
20100909|159765106|CTHR|500|CHARLES & COLVARD LTD|2.26
20100909|159864107|CRL|6108|CHARLES RIVER LABS INT'L INC|29.49
20100909|16112R101|CHRM|1000|CHARM COMMUNICATIONS INC ADR R|7.68
20100909|161133103|CHRS|3953|CHARMING SHOPPES INC|3.37
20100909|16115Q308|GTLS|2004|CHART INDUSTRIES INC COM STK|16.61
20100909|16122M100|CHFN|10|CHARTER FINANCIAL CORP.|9.75
20100909|16139P104|CWF|247|CHARTWELL DVD & INCM FD INC|4.01
20100909|162825103|CKP|2803|CHECKPOINT SYSTEMS INC|19.41
20100909|163072101|CAKE|2339|CHEESECAKE FACTORY INC|25.95
20100909|16359R103|CHE|466|CHEMED CORPORATION|51.64
20100909|163731102|CHFC|5571|CHEMICAL FINANCIAL CORP|19.90
20100909|163815202|CHEM|5520|CHEMICORP INT'L INC|0.01
20100909|163868102|CPC|8|CHEMSPEC INTL LTD ADR (KY)|6.64
20100909|163893100|CEMJQ|151|CHEMTURA CORPORATION|0.32
20100909|16411Q101|CQP|395|CHENIERE ENERGY PARTNERS, LP C|17.43
20100909|16411R208|LNG|11749|CHENIERE ENERGY INC|2.44
20100909|165167107|CHK|972|CHESAPEAKE ENERGY CORP|21.12
20100909|165167842|CHKPRD|150|CHESAPEAKE ENERGY CORP CONV PF|84.40
20100909|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100909|165184102|CHPGF|6030|CHESAPEAKE GOLD CORP (CANADA) |8.41
20100909|165303108|CPK|699|CHESAPEAKE UTILITIES CORP|34.33
20100909|166764100|CVX|2122|CHEVRON CORPORATION|77.25
20100909|167250109|CBI|135|CHICAGO BRIDGE&IRON N.V. (NEW)|22.89
20100909|168615102|CHS|8159|CHICO'S FAS INC.|9.14
20100909|16890A205|CELM|13649|CHINA ELEC MTR INC COM STK (DE|4.70
20100909|16890G202|CIL|3861|CHINA INTELLIGENT LIGHTING AND|2.97
20100909|16890J206|CFMI|261|CHINA PHARMACEUTICALS INC COM |1.88
20100909|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |1.05
20100909|16890M100|CNBI|400|CHINA BCT PHARMACY GROUP INC C|3.20
20100909|16890T105|BORN|4000|CHINA NEW BORUN CORP ADR RPSGT|9.74
20100909|16890V100|KH|11890|CHINA KANGHUI HOLDINGS SPONSOR|12.16
20100909|16890W108|CEHD|4241|CHINA ELECTRONICS HOLDINGS, IN|3.20
20100909|168905107|PLCE|519|CHILDRENS PLACE RETAIL STORES |47.11
20100909|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |28.32
20100909|168910206|CHNG|30242|China Natural Gas, Inc. New Co|6.39
20100909|168918100|CICOY|19|CHINA COSCO HOLDINGS CO LTD UN|5.51
20100909|168919108|CICHY|3277|China Construction Bank Corpor|42.03
20100909|16934Q109|CIM|5567|CHIMERA INVESTMENT CORP COM|3.98
20100909|16936C108|CNAM|4849|CHINA ARMCO METALS INC COM STK|3.80
20100909|16936R105|CAAS|13386|CHINA AUTOMOTIVE SYSTEMS INC|15.37
20100909|16937A200|CAGC|25665|CHINA AGRITECH INC NEW COM STK|13.29
20100909|16937B109|CHBT|213275|China-Biotics, Inc. Common Sto|10.40
20100909|16937S102|CAEI|677|CHINA ARCHITECTURAL ENGR INC C|0.85
20100909|16938C106|CBPO|20574|CHINA BIOLOGIC PRODUCTS INC CO|10.88
20100909|16938G107|STV|1547|CHINA DIGITAL TV HOLDING CO., |7.23
20100909|16938M104|CBBD|72773|China Broadband, Inc. Common S|0.08
20100909|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|1.74
20100909|169384203|CDII|7936|CHINA DIRECT INDUSTRIES, INC C|0.95
20100909|16939M103|CHGY|631|China Energy Corporation Commo|1.40
20100909|16939P106|LFC|14553|CHINA LIFE INSURANCE CO LTD AD|58.35
20100909|16939T108|CDSG|4710|China Dongsheng International,|0.03
20100909|16939V103|CHLN|1395|China Housing & Land Developme|2.04
20100909|1694EN103|CMHHY|517|CHINA MERCHANTS HOLDINGS INTER|35.40
20100909|16940R109|CRHKY|526|CHINA RES ENTERPRS LTD ADR|8.30
20100909|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100909|16941J106|CPSL|48605|CHINA PRECISION STEEL, INC. CO|1.42
20100909|16941M109|CHL|14795|CHINA MOBILE LIMITED|49.65
20100909|16941P102|CSKI|1750|China Sky One Medical, Inc. Co|6.81
20100909|16941R108|SNP|101|CHINA PETRO&CHEM ADS (100ORD) |81.81
20100909|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|2.47
20100909|16942A302|CSUAY|987|China Shenhua Energy Co Ltd Un|37.84
20100909|16942J105|CSR|4086|CHINA SECURITY & SURVEILLANCE |5.69
20100909|16942P101|CHGS|60|CHINA GENGSHENG MINERALS, INC.|1.21
20100909|16942X104|CSUN|2845|CHINA SUNERGY CO LTD ADS (CAYM|4.18
20100909|169423100|CRTP|300|China Ritar Power Corp. Common|2.75
20100909|169424108|CNTF|973|CHINA TECHFAITH WIRELESS COMMU|3.49
20100909|169426103|CHA|8150|CHINA TELECOM CORP LTD ADS (RE|51.87
20100909|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |3.10
20100909|16943F102|CSGH|2500|China Sun Group High-Tech Co. |0.69
20100909|16943R106|CMFO|2|China Marine Food Group Limite|5.00
20100909|16943S104|CRPJY|247|China Resources Power Holdings|32.24
20100909|16943T102|CAGM|7000|China Green Material Technolog|2.05
20100909|16943W105|CGA|22854|CHINA GREEN AGRICULTURE, INC C|8.95
20100909|16944J103|CHTL|4603|CHINA TEL GROUP INC. COMMON ST|0.30
20100909|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|2.05
20100909|16944U108|CNGL|156|CHINA NUTRIFRUIT GROUP LIMITED|2.60
20100909|169442100|CCME|9022|CHINA MEDIAEXPRESS HOLDINGS IN|9.46
20100909|16945D204|CNYD|614|CHINA YIDA HOLDING, CO. NEW CO|8.98
20100909|16945G207|CCTR|94001|China Crescent Enterprises, In|.
20100909|16945R104|CHU|3763|CHINA UNICOM (HONG KONG) LIMIT|14.42
20100909|16946Y207|CYXN|109|CHINA YONGXIN PHARMACEUTICALS |2.95
20100909|169467107|CHDX|363|CHINDEX INTL INC|13.23
20100909|16947L105|CWYCY|60|China Railway Construction Cor|13.46
20100909|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|9.56
20100909|16948F107|CXDC|4000|CHINA XD PLASTICS CO LTD COM S|5.40
20100909|16948L104|CHWM|809|CHINA WI-MAX COMMUNICATIONS IN|0.09
20100909|16948Q103|CRIC|536|CHINA REAL ESTATE INFORMATION |7.98
20100909|169483104|CMED|92577|CHINA MEDICAL TECHNOLOGIES, IN|12.40
20100909|16949F106|CMDI|737|CHINA NEW MEDIA CORP COM STK (|2.00
20100909|16949H102|CNET|915|CHINANET ONLINE HLDGS INC COM |4.26
20100909|16949L103|CGPI|12035|CHINA REDSTONE GRP INC COM STK|3.42
20100909|16949U103|GDHI|535725|CHINA FOOD SVCS CORP COM STK (|.
20100909|169491107|CHME|1980|CHINA MEDICINE CORPORATION COM|2.15
20100909|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.17
20100909|16950L109|CNIT|5749|CHINA INFORMATION|5.00
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20100909|170032809|CQB|24608|CHIQUITA BRANDS INTL (NEW)|12.66
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20100909|171117104|CRC|295|CHROMCRAFT REVINGTON INC|2.24
20100909|171232101|CB|27926|CHUBB CORPORATION|55.77
20100909|171334204|CCWF|8000|Church & Crawford, Inc. Common|0.16
20100909|171340102|CHD|1857|CHURCH & DWIGHT CO INC|63.28
20100909|171484108|CHDN|844|CHURCHILL DOWNS INC|35.09
20100909|17163B102|CBR|2574|CIBER INC.|2.63
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20100909|171779309|CIEN|5300|CIENA CORP COM NEW|14.12
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20100909|172752107|CIRI|900|CIRO INC|.
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20100909|172967598|CPRI|91|Citigroup Inc. Dep Sh Repstg 1|42.50
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20100909|191216100|KO|2558|COCA-COLA CO|57.83
20100909|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.55
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20100909|193068103|CWTR|20850|COLDWATER CREEK INC|4.82
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20100909|203233200|CWHPRB|177|COMMONWEALTH REIT 8.75% SER B |25.45
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20100909|204166102|CVLT|2214|COMMVAULT SYSTEMS, INC. COM|26.50
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20100909|205859101|COMV|940|COMVERGE, INC. COM|6.45
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20100909|205944101|CNW|738|CON-WAY INC.|28.48
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20100909|20605P101|CXO|516|CONCHO RESOURCES, INC|64.15
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20100909|20854P109|CNX|2466|CONSOL ENERGY INC|34.43
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20100909|21011T109|CNSV|68|CONSOLIDATED SERVICES, INC. CO|0.09
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20100909|210313102|CTCT|369|CONSTANT CONTACT, INC COM|18.25
20100909|21036P108|STZ|77|CONSTELLATION BRANDS CL-A|16.97
20100909|21036U206|CNST|972|CONSTAR INTL INC COM STK|2.38
20100909|210371100|CEG|3608|CONSTELLATION ENRGY GP(HLDG CO|30.39
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20100909|210509105|CBKM|86|CONSUMERS BANCORP INC.|11.55
20100909|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|81.15
20100909|210795308|CAL|291|CONTL AIRLINES INC CL-B|23.24
20100909|211615307|CUO|184|CONTINENTAL MATERIALS CORP(NEW|15.61
20100909|211891106|CPSZ|5000|Continental Prison Systems Inc|0.03
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20100909|21257W105|CNVO|4155|CONVIO INC COM STK (DE)|8.72
20100909|216648402|COO|60|COOPER COS INC (THE) NEW|43.66
20100909|216831107|CTB|1143|COOPER TIRE & RUBBER CO|18.18
20100909|217202100|CPNO|1061|COPANO ENERGY, L.L.C. REPSNTG |25.13
20100909|217204106|CPRT|95|COPART INC|34.34
20100909|218352102|CORT|75|CORCEPT THERAPEUTICS INCORPORA|2.98
20100909|21839P107|CBAI|89648|CORD BLOOD AMERICA, INC|.
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20100909|21871D103|CLGX|971|CORELOGIC, INC COM STK|17.57
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20100909|219023108|CPO|100|CORN PRODUCTS INT'L INC|35.19
20100909|21924B203|CLM|4439|CORNERSTONE STRATEGIC VALUE FU|10.76
20100909|21924P103|CRTX|1203|CORNERSTONE THERAPEUTICS INC|6.72
20100909|21924U201|CRF|2675|CORNERSTONE TOTAL RETURN FD CO|9.76
20100909|219350105|GLW|8883|CORNING INCORPORATED|16.70
20100909|21987A209|BCA|726|CORPBANCA ADS REPSTG COM REG S|63.52
20100909|21988G122|JZV|265|LEHMAN ABS CORP 7% CRP BACKED |24.63
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20100909|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.74
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20100909|219919107|CDDRF|2000|CORRIDOR RESOURCES INC|4.60
20100909|22002T108|OFC|3001|CORPORATE OFFICE PROP TST SBI |37.39
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20100909|22025Y407|CXW|230|CORRECTIONS CORP OF AMER (NEW)|22.95
20100909|22080Q208|KSK|337|STRUC PROD 7.4% (CORTS)|24.38
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20100909|22080W205|KTV|1720|STRUCTURED PROD 8.20% (CORTS) |26.88
20100909|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |26.81
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20100909|22081C208|KTBC|13|STRUCTRED PRODS 7.00% (CORTS) |26.25
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20100909|22082L207|HYA|63|STRUCTURED PRODS CP 6.125% COR|25.54
20100909|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|24.19
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20100909|221006109|CRVL|715|CORVEL CORP|38.50
20100909|221013105|CORVF|41920|CORVUS GOLD INC ORD SHS (CANAD|0.75
20100909|221222607|COSN|1473|COSINE COMMUNICATIONS INC COM |2.02
20100909|22160K105|COST|899|COSTCO WHOLESALE CORP-NEW|59.21
20100909|22160N109|CSGP|1840|COSTAR GROUP INC|43.30
20100909|22228P203|CPAH|1595|COUNTERPATH CORPORATION NEW CO|1.25
20100909|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100909|22238E206|CFCPRA|8|COUNTRYWIDE CAP IV 6.75% TR PF|24.26
20100909|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|24.50
20100909|222660102|CRRC|1389|COURIER CORP|13.49
20100909|222795106|CUZ|4015|COUSINS PROPERTIES INC|6.99
20100909|222795304|CUZPRA|263|COUSINS PROPS INC 7.75% SER A |25.00
20100909|222795403|CUZPRB|154|COUSINS PPTYS INCORPORATED PFD|24.30
20100909|222816100|CVD|513|COVANCE INC.|38.58
20100909|22282E102|CVA|170|COVANTA HOLDING CORPORATION|14.73
20100909|22284P105|CVTI|1225|COVENANT TRANSPORTATION GROUP |7.71
20100909|223622101|COWN|300|COWEN GROUP, INC CLASS A NEW C|3.49
20100909|223767203|CWLZ|859|COWLITZ BANCORPORATION NEW LON|0.35
20100909|22410J106|CBRL|1524|CRACKER BARREL OLD CTRY STORE |47.79
20100909|224122101|HOOK|240|CRAFT BREWERS ALLIANCE INC COM|7.62
20100909|224399105|CR|365|CRANE CO|37.06
20100909|224633107|CRDB|3680|CRAWFORD & COMPANY CLASS-B|2.99
20100909|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.35
20100909|224916106|CIK|1957|CREDIT SUISSE ASST MG INCM FD |3.60
20100909|225310101|CACC|70|CREDIT ACCEPTANCE CORP (MICH) |59.60
20100909|225313105|CRARY|1455|Credit Agricole SA Unsponsored|6.67
20100909|225401108|CS|3433|CREDIT SUISSE GROUP, ADR|44.46
20100909|22542D852|MLPN|10502|CREDIT SUISSE AG ETN LNKD TO|20.91
20100909|22542D878|CSLS|2211|CREDIT SUISSE LONG/SHORT LIQUI|20.46
20100909|225439207|CRED|477|CREDO PETROLEUM CORP (NEW)|7.79
20100909|22544F103|DHY|1932|CREDIT SUISSE HGH YLD BD FD|3.09
20100909|225447101|CREE|323|CREE INC|50.18
20100909|225448208|CRP|2020|CREDIT SUISSE GUERNSEY BRH CAP|26.62
20100909|22576C101|CSCTF|2|CRESCENT POINT ENERGY CORPORAT|36.16
20100909|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100909|227478104|ATX|400|CROSS A.T.CO CLA|5.74
20100909|227483104|CCRN|3660|CROSS COUNTRY HEALTHCARE INC|7.41
20100909|22763R101|CXZ|20050|CROSSHAIR EXPLORATION & MINING|0.16
20100909|22765Y104|XTXI|14124|CROSSTEX ENERGY INC|8.17
20100909|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100909|22787P107|CRWG|34430|CROWDGATHER, INC. COMMON STOCK|1.00
20100909|228227104|CCI|17336|CROWN CASTLE INT'L CORP|42.55
20100909|228227401|CCIKO|33|CROWN CASTLE CONV PFD 6.25|60.13
20100909|228309100|CRWS|354|CROWN CRAFT INC|4.23
20100909|228368106|CCK|435|CROWN HOLDINGS,INC.|29.08
20100909|228411104|CRWN|1180|CROWN MEDIA HOLDINGS INC CL-A |2.29
20100909|228903100|CRY|3592|CRYOLIFE INC.|5.57
20100909|229050208|CYRX|1002|CRYOPORT INC NEW COMMON STOCK |0.79
20100909|22942F101|KRY|3077|CRYSTALLEX INTERNATIONAL CP|0.39
20100909|229675103|QBC|2123|CUBIC ENERGY INC|0.79
20100909|229899109|CFR|182|CULLEN/FROST BANKERS INC|52.82
20100909|230215105|CFI|941|CULP INC.|9.07
20100909|231021106|CMI|7003|CUMMINS INC|81.96
20100909|231082108|CMLS|600|CUMULUS MEDIA INC CL-A|2.30
20100909|23127A107|CURX|500|CURAXIS PHARMACEUTICAL CORP CO|1.35
20100909|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F) |0.06
20100909|23129R108|FXS|290|CURRENCYSHARES SWEDISH KRONA T|136.93
20100909|23129S106|FXB|458|CURRENCYSHARES BRITISH POUND S|153.91
20100909|23129U101|FXA|2031|CURRENCYSHARES AUSTRALIAN DOLL|91.77
20100909|23129V109|FXF|32683|CURRENCYSHARES SWISS FRANC TR |98.12
20100909|23129X105|FXC|4392|CURRENCYSHARES CANADIAN DOLLAR|95.83
20100909|23130A102|FXY|58388|CURRENCYSHARES JAPANESE YEN TR|117.96
20100909|23130C108|FXE|215|CURRENCYSHARES EURO TRUST|126.66
20100909|23130H107|FXM|94|CURRENCYSHARES MEXICAN PESO TR|76.85
20100909|231561101|CW|2086|CURTISS-WRIGHT CORP|28.37
20100909|232109108|CUTR|972|CUTERA INC|7.12
20100909|232429100|CYLU|246|CYALUME TECHNOLOGIES HLDGS INC|2.75
20100909|232437301|CYAN|130|CYANOTECH CORP NEW COM STK|2.68
20100909|23246Y101|CYRD|17738|CYBERCORD INC|0.04
20100909|23251P102|CYBX|1510|CYBERONICS INC|22.68
20100909|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100909|23256H105|CYNS|162403|Cygnus Oil and Gas Corporation|.
20100909|232572107|CYMI|2066|CYMER INC|29.95
20100909|232820100|CYT|510|CYTEC INDS INC|50.34
20100909|232828301|CYTR|611|CYTRX CORP|0.71
20100909|23283K105|CYTX|4925|CYTORI THERAPEUTICS, INC. (DE)|4.63
20100909|23283M101|CYDY|14|CYTODYN, INC.|1.30
20100909|232972109|DCHAF|13548|DACHA CAPITAL INC ORDINARY SHA|0.34
20100909|23304Y100|DBSDY|60|DBS GROUP HOLDINGS LTD SP ADR |42.08
20100909|233153105|DCT|15580|DCT INDUSTRIAL TRUST INC COM|4.84
20100909|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100909|233162502|DDIC|640|DDI CORP NEW|8.31
20100909|23317C103|DCW|700|DCW TOTAL RETURN FUND COM SHS |4.90
20100909|23323G106|DGSE|871|DGSE COMPANIES INC|2.66
20100909|233237106|DNBF|667|DNB FINL CORP LA|7.00
20100909|23325P104|DNP|872|DNP SELECT INCOME FUND, INC.|9.66
20100909|23326R109|DGIT|3562|DG FASTCHANNEL INC COM STK|15.57
20100909|233285105|DNAB|10447|DNA Beverage Corporation Commo|0.11
20100909|233293109|DPL|2823|DPL INC (HOLDING CO)|25.49
20100909|23330F109|TBUS|230|DRI CORPORATION COMN STK|1.64
20100909|23331A109|DHI|2940|DR HORTON INC|10.92
20100909|23332B106|DSPG|1857|DSP GROUP INC|6.80
20100909|233326107|DST|50|DST SYSTEMS INC|40.71
20100909|23334J107|DTF|1537|DTF TAX-FREE INCOME INC|16.15
20100909|23334L102|DSW|2793|DSW INC CL-A COM SHS|23.89
20100909|23335C101|DTSI|407|DTS, INC|37.59
20100909|23337C208|KHI|1457|DWS HIGH INCOME TRUST SHS BENE|9.74
20100909|23338L108|KMM|435|DWS MULTI-MARKET INCOME TRUST |9.76
20100909|23338M106|KTF|1927|DWS MUNICIPAL INCOME TRUST COM|13.01
20100909|23338N104|KST|324|DWS STRATEGIC INCOME TRUST|12.99
20100909|23338T101|KSM|567|DWS STRATEGIC MUNI INCOME TRUS|13.55
20100909|23338W104|LBF|1324|DWS GLOBAL HIGH INCOME FUND, I|7.96
20100909|23339M204|DHG|1737|DWS DREMAN VALUE INCOME EDGE F|13.18
20100909|23339T209|DRP|300|DWS RREEF WORLD REAL ESTATE FU|16.01
20100909|23380A109|DSKYY|42|Daiichi Sankyo Co Ltd Unsponso|20.14
20100909|233806306|DNPLY|878|DAI NIPPON PRINTING LTD JAPAN |11.89
20100909|23381A108|DHTMY|200|Daihatsu Motor Unsponsored ADR|25.10
20100909|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100909|234062206|DWAHY|365|DAIWA HOUSE INDUSTRY LTD ADR|98.67
20100909|234264109|DAKT|1430|DAKTRONICS INC|10.39
20100909|23437P208|DLOV|798|DALECO RESOURCES CORP|0.18
20100909|235496403|DFCO|10401|Dalrada Financial Corporation |.
20100909|235825205|DAN|3699|DANA HOLDING CORPORATION COM S|10.45
20100909|235851102|DHR|738|DANAHER CORP|39.42
20100909|23624A204|DNIYY|483|DANIELI S P A UNSPON ADR (ITA)|11.01
20100909|236277109|DANKY|32131|DANKA BUSINESS SYS PLC SPN ADR|0.11
20100909|23636T100|DANOY|302|Danone Sponsored ADR (France) |11.20
20100909|236442109|DNBK|1358|DANVERS BANCORP INC COM|15.36
20100909|23703P205|DARA|198|DARA BIOSCIENCES INC COM STK (|2.25
20100909|237194105|DRI|89|DARDEN RESTAURANTS INC|44.37
20100909|237266101|DAR|1482|DARLING INTERNATIONAL INC|7.78
20100909|237545108|DASTY|9806|DASSAULT SYSTEMES SA ADR|63.07
20100909|237917208|DWCH|112|DATAWATCH CORPORATION - NEW|2.43
20100909|23821U300|DUCP|1800|DAULTON CAP CORP NEW COM STK (|0.40
20100909|238565204|DLCR|4526|DAVID LOREN CORPORATION NEW CO|.
20100909|23857W105|DVDCY|5311|DAVIDE CAMPARI SPA UNSPON ADR |2.66
20100909|23918K108|DVA|1046|DAVITA INC.|64.64
20100909|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100909|23962Q308|DSTI|46418|DAYSTAR TECH INC COM STK (DE) |1.71
20100909|242309102|TRAK|1775|DEALERTRACK HOLDINGS, INC. COM|15.96
20100909|242370104|DF|23515|DEAN FOODS CO|10.40
20100909|24242R108|DEAR|26393|DEARBORN BANCORP INC|1.33
20100909|24276R206|DRSV|13175|DEBT RESOLVE INC COM STK|0.09
20100909|24345Q106|DNPI|1527|DECISIONPOINT SYSTEMS, INC.COM|0.25
20100909|243537107|DECK|6848|DECKERS OUTDOOR CORP|48.40
20100909|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100909|24379J200|DEER|476|DEER CONSUMER PRODUCTS, INC. N|8.35
20100909|244199105|DE|3348|DEERE & CO|68.09
20100909|24522P103|DLM|265|DEL MONTE FOODS CO|12.26
20100909|245915103|DDF|973|DELAWARE INVTS DIVID & INCM FD|7.27
20100909|245916101|DGF|17|DELAWARE INVTS GLOB DIV &INCM |6.89
20100909|246060107|DEX|400|DELAWARE ENHANCED GLOBAL DIVID|12.10
20100909|24610V103|VMM|674|DEL MINN MUNI FD II|13.39
20100909|246100101|VAZ|2787|DEL ARIZ MUNI INC FD|13.16
20100909|24661P104|DCTH|8133|DELCATH SYSTEMS INC|6.80
20100909|24664R107|DGRLY|2349|DELEK GROUP LTD SPONSORED ADR |25.66
20100909|246647101|DK|3237|DELEK US HOLDINGS, INC.|6.78
20100909|24702R101|DELL|8551|DELL INC|12.54
20100909|247131105|DFG|4489|DELPHI FINANCIAL GRP CL-A|24.38
20100909|247131204|DFY|3362|DELPHI FIN'L GRP INC 8% SER NT|25.65
20100909|247361702|DAL|1055|DELTA AIR LINES INC NEW (DE)|10.69
20100909|247748106|DGAS|185|DELTA NATURAL GAS INC|29.31
20100909|24778R308|DLTA|630|DELTA OIL & GAS, INC. NEW COMM|0.08
20100909|247850100|DEL|1318|DELTIC TIMBER CORPORATION|42.41
20100909|247907207|DPTR|1351|DELTA PETROLEUM CORP-NEW-|0.71
20100909|247916208|DNR|2757|DENBURY RESOURCES INC(HOLDING |15.62
20100909|248019101|DLX|3038|DELUXE CORPORATION|17.65
20100909|24823Q107|DNDN|195|DENDREON CORPORATION|41.84
20100909|248356107|DNN|1300|Denison Mines Corp Ordinary Sh|1.51
20100909|24869P104|DENN|510|DENNYS CORP|2.70
20100909|24872B100|DNZOY|26|DENSO CORP ADR|109.97
20100909|249030107|XRAY|1032|DENTSPLY INTL INC|29.22
20100909|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.45
20100909|249506106|DENMY|115|Denway Motors Ltd Unsponsored |38.00
20100909|249827502|DSCI|376|DERMA SCIENCES INC NEW COM STK|4.60
20100909|249908104|DEPO|5386|DEPOMED,INC|3.75
20100909|25007M101|DYSC|104|DERYCZ SCIENTIFIC INC COM STK |0.92
20100909|25030W100|HXM|57606|DESARROLLADORA HOMES DA DE CV |29.70
20100909|250557204|DWRID|2|DESIGN WITHIN REACH, INC. NEW |0.25
20100909|25063G204|DSNY|9417|DESTINY MEDIA TECH INC-NEW|0.41
20100909|25065D100|DEST|338|DESTINATION MATERNITY CORP|26.80
20100909|25150L108|DKT|5849|DEUTSCH BK CONTINGENT CAP TR V|26.83
20100909|25153Q658|DOD|14159|ELEMENTS DOGS OF THE DOW ETN 1|7.52
20100909|25153X208|DXB|1401|DEUTSCHE BK CONTINGENT CAP TR |24.25
20100909|25154A108|DTK|664|Deutsche Bk Contingent Cap Tr |25.84
20100909|25154D102|DCE|1076|DEUTSCHE BK CAP FDG TR X NONCU|25.96
20100909|25154H475|DYY|215|POWERSHS DB AG LONDON BRH/DB C|7.45
20100909|25154H533|AGF|557|POWERSHS DB AGRICULTURE LONG E|16.46
20100909|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT |31.41
20100909|25154H731|DGZ|1115|POWERSHS DEUTSCHE BK AG LONDON|17.19
20100909|25154H749|DGP|1864|POWERSHS DB BK AG LONDON BRH G|33.84
20100909|25154H756|DZZ|107401|POWERSHS DB AG LONDON BRH|10.37
20100909|25154K809|DTO|2617|POWERSHARES DB CRUDE OIL DOUBL|76.98
20100909|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|22.20
20100909|25154K833|BOS|2200|POWERSHARES DB BASE METALS SHO|21.93
20100909|25154K841|BDD|1567|POWERSHARES DB BASE METALS DOU|14.66
20100909|25154K858|BOM|640|POWERSHARES DB BASE METALS DOU|15.48
20100909|25154N522|LBND|340|DEUTSCHE BK AG LONDON POWERSHA|29.06
20100909|251542106|DBOEY|227|Deutsche Boerse Ag Unsponsored|6.24
20100909|251561304|DLAKY|612|DEUTSCHE LUFTHANSA AG ADR|16.45
20100909|25157Y202|DPSGY|821|DEUTSCHE POST AG SPONSORED ADR|17.08
20100909|251591103|DDR|18738|DEVELOPERS DIVERSIFIED RLTY CP|11.51
20100909|25179M103|DVN|1120|DEVON ENERGY CORP (NEW)|63.07
20100909|251893103|DV|11732|DEVRY INC|41.09
20100909|251914107|DVNGF|5000|DEVIN ENERGY CORP|0.49
20100909|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100909|25212W100|DEXO|2094|DEX ONE CORPORATION NEW COMMON|9.22
20100909|252131107|DXCM|2638|DEXCOM, INC|13.12
20100909|25243Q205|DEO|8582|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.17
20100909|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100909|252603105|DMND|8399|DIAMOND FOODS, INC.|41.81
20100909|25264R207|DHIL|538|DIAMOND HILL INVSTMT GR INC NE|54.07
20100909|25269L106|DTPI|623|DIAMOND MANAGEMENT & TECH CONS|12.48
20100909|25271C102|DO|9864|DIAMOND OFFSHORE DRILLING INC |61.01
20100909|25278T108|DDNFF|3000|Diamonds North Resources Ltd N|0.16
20100909|252784301|DRH|16005|DIAMONDROCK HOSPITALITY COMPAN|9.39
20100909|253017107|DHX|169|DICE HOLDINGS, INC.|7.06
20100909|253393102|DKS|2607|DICK'S SPORTING GOODS INC|25.76
20100909|253651103|DBD|630|DIEBOLD INC|29.00
20100909|253798102|DGII|104|DIGI INTERNATIONAL INC|7.96
20100909|25381B101|DMRC|200|DIGIMARC CORP COM STK|22.03
20100909|253827109|DRAD|300|DIGIRAD CORP|1.95
20100909|253868103|DLR|33735|DIGITAL REALTY TRUST|62.55
20100909|25388B104|DRIV|242|DIGITAL RIVER INC.|29.86
20100909|25389M877|DGI|1866|DIGITALGLOBE, INC COM STK NEW |31.88
20100909|253895106|DIGI|2367|DIGITILITI INC COM STK (DE)|0.18
20100909|253922108|DCOM|1568|DIME COMMUNITY BANCHSHARES|12.42
20100909|25406P200|DDT|210|DILLARDS CAP TST I 7.50%CP SEC|23.33
20100909|254067101|DDS|782|DILLARD'S INC|23.22
20100909|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.46
20100909|254423106|DIN|3727|DINEEQUITY INC COM STK (DE)|36.90
20100909|254546104|DNEX|135|DIONEX CORP|77.08
20100909|25459W102|TYH|1328|DIREXION DAILY TECHNOLOGY BULL|27.79
20100909|25459W300|EDC|564|DIREXION DAILY EMERGING MARKET|28.50
20100909|25459W318|TYP|45060|DIREXION DAILY TECHNOLOGY BEAR|42.01
20100909|25459W326|TZA|561052|DIREXION DAILY SMALL CAP BEAR |32.23
20100909|25459W334|DRV|227910|DIREXION SHS ETF REAL ESTATE B|24.25
20100909|25459W342|ERY|950|DIREXION DAILY ENERGY BEAR 3X |49.54
20100909|25459W441|SOXS|25465|DIREXION DAILY SEMICONDUCTOR B|38.01
20100909|25459W458|SOXL|207480|DIREXION DAILY SEMICONDUCTOR B|24.45
20100909|25459W482|EDZ|47136|DIREXION DAILY EMERGING MARKET|33.23
20100909|25459W490|FAZ|4273936|DIREXION DAILY FINANCIAL BEAR |14.13
20100909|25459W516|FAS|1891259|DIREXION DAILY FINANCIAL BULL |20.73
20100909|25459W524|MWN|3656|DIREXION SHS ETF TR DIREXION D|16.29
20100909|25459W540|TMF|1485|DIREXION SHS DAILY 30 YR TSY B|49.34
20100909|25459W557|TYO|326|DIREXION SHS DAILY 10 YR TSY B|42.88
20100909|25459W565|TYD|104569|DIREXION SHS DAILY 10 YR TSY B|63.56
20100909|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|28.94
20100909|25459W730|MWJ|157|DIREXION DAILY MID CAP BULL 3X|31.00
20100909|25459W763|CZI|31|DIREXION SHS ETF CHINA BEAR 3X|25.48
20100909|25459W771|CZM|200|DIREXION SHS ETF CHINA BULL 3X|37.21
20100909|25459W789|DZK|5|DIREXION DAILY DEVELOPED MARKE|51.49
20100909|25459W797|DPK|12469|DIREXION DAILY DEVELOPED MARKE|12.65
20100909|25459W847|TNA|302267|DIREXION DAILY SMALL CAP BULL |39.22
20100909|25459W854|BGZ|233625|DIREXION DAILY LARGE CAP BEAR |14.14
20100909|25459W862|BGU|495|DIREXION DAILY LARGE CAP BULL |46.98
20100909|25459W888|ERX|3363|DIREXION DAILY ENERGY BULL 3X |29.11
20100909|254668106|DSCO|5500|DISCOVERY LABORATORIES INC|0.23
20100909|25470F104|DISCA|77|DISCOVERY COMMUNICATIONS INC S|39.14
20100909|25470M109|DISH|1175|DISH NETWORK CORP CLA A|18.37
20100909|25490A101|DTV|6362|DIRECTV CL A COM STK (DE)|39.77
20100909|254932304|DMGM|11944|DISTRIBUTION MGMT SVCS INC COM|0.07
20100909|255402406|DVINQ|43|DIVINE INC CL-A|.
20100909|255405102|DSKX|500|DIVINE SKIN INC COM STK (FLA) |0.01
20100909|255413106|DIVX|1141|DIVX, INC. COM|7.93
20100909|256135203|RDY|5089|DR. REDDY'S LABORATORIES ADS|30.43
20100909|25614C108|DCMT|605|Document Capture Technologies,|0.75
20100909|25614T101|DMC|199|DOCUMENTS SECURITY SYSTEMS INC|3.65
20100909|25659P402|DM|1925|DOLAN COMPANY COMMON STOCK|9.58
20100909|25659T107|DLB|70|DOLBY LABORATORIES, INC.|56.04
20100909|256603101|DOLE|2605|DOLE FOOD CO INC NEW CMN STK (|9.05
20100909|256664103|DLLR|5614|DOLLAR FINANCIAL CORP|18.70
20100909|256677105|DG|295|DOLLAR GEN CORP NEW COM STK (T|27.68
20100909|256743105|DTG|500|DOLLAR THRIFTY AUTOMTV GRP INC|47.81
20100909|256746108|DLTR|891|DOLLAR TREE INC COM STK HOLDIN|46.79
20100909|25746Q108|DOM|1878|DOMINION RES BLACK WARRIOR TR |12.53
20100909|25746U109|D|4535|DOMINION RESOURCES,INC(NEW)|43.73
20100909|25746U604|DRU|536|DOMINION RES INC VA NEW 2009 S|29.41
20100909|25754A201|DPZ|536|DOMINO'S PIZZA INC COM STK|13.80
20100909|257559203|UFS|107|DOMTAR CORP COM NEW (DE)|64.46
20100909|257651109|DCI|105|DONALDSON CO INC|43.83
20100909|257701201|DGICA|1971|DONEGAL GROUP INC. CL-A|11.24
20100909|257701300|DGICB|10|DONEGAL GROUP INC CL-B|15.00
20100909|257867101|RRD|53|R R DONNELLEY & SONS CO|16.42
20100909|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.25
20100909|258278100|DORM|754|DORMAN PRODUCTS INC COM STK|24.99
20100909|25848T109|HILL|60|DOT HILL SYSTEMS CORP|1.54
20100909|258570209|DBLE|679|DOUBLE EAGLE PETROLEUM CO|4.00
20100909|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.74
20100909|25960P109|DEI|16223|DOUGLAS EMMETT, INC. COM|16.95
20100909|260003108|DOV|79|DOVER CORP|48.70
20100909|260095104|DDE|700|DOVER DOWNS GAM&ENTNMNT INC.|3.39
20100909|260543103|DOW|4048|DOW CHEMICAL CO;COM USD2.50|25.76
20100909|260582101|DPD|2519|DOW 30 PREMIUM & DIVIDEND INCO|13.93
20100909|26138E109|DPS|1145|DR PEPPER SNAPPLE GROUP, INC|38.13
20100909|26139C102|RMGX|15150|DPOLLUTION INTERNATIONAL INC. |1.02
20100909|26144M103|DRWI|57|DRAGONWAVE INC COMMON|6.59
20100909|26152H301|DROOY|64|DRDGOLD LTD AMERICAN DEPOSITAR|4.35
20100909|26153C103|DWA|4087|DREAMWORKS ANIMATION SKG INC C|30.50
20100909|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100909|261570105|DBRN|171|DRESS BARN INC|22.30
20100909|261608103|DRC|1372|DRESSER-RAND GROUP INC|37.47
20100909|26168L205|DW|149|DREW INDUSTRIES INC|20.63
20100909|261932107|LEO|4286|DREYFUS STRATEGIC MUNICIPAL|9.05
20100909|26200S101|DHF|7152|DREYFUS HIGH YIELD STRATEGIES |4.50
20100909|26201R102|DMF|2412|DREYFUS MUNICIPAL INCOME|9.59
20100909|262037104|DRQ|2274|DRIL-QUIP INC|56.92
20100909|262241102|DSCM|1700|DRUGSTORE.COM INC|1.52
20100909|263534109|DD|2668|DU PONT DE NEMOURS;COM USD0.30|42.39
20100909|263534307|DDPRB|83|DU PONT DE NEMOURS $4.50PFD|90.91
20100909|264142100|DUCK|169|DUCKWALL-ALTO STORES INC|13.85
20100909|26432K108|DUC|889|DUFF & PHELPS UTIL CORP BD TR |12.69
20100909|26433B107|DUF|2035|DUFF & PHELPS CORP CL A COM ST|10.71
20100909|26441C105|DUK|10259|DUKE ENERGY CORPORATION (HOLDI|17.39
20100909|264411505|DRE|15055|DUKE REALTY CORP|11.86
20100909|264411695|DREPRN|1377|DUKE RLTY CORP DEP SHS REPTSG |25.10
20100909|264411729|DREPRM|1118|Duke Realty Corporation Deposi|24.40
20100909|264411745|DREPRL|198|DUKE REALTY CORP DPE SHR REPST|22.66
20100909|264411778|DREPRJ|24|DUKE REALITY CORP DEP SHS REPS|22.75
20100909|26483E100|DNB|200|THE DUN & BRADSTREET CORP|68.13
20100909|266043108|DGW|1369|DUOYUAN GLOBAL WTR INC SPONSOR|21.85
20100909|26605B109|DYP|5100|DUOYUAN PRINTING, INC COMMON|7.27
20100909|26613Q106|DFT|12251|DUPONT FABROS TECHNOLOGY INC C|26.15
20100909|266605104|DRRX|7260|DURECT CORPORATION|2.26
20100909|266898105|DUSA|665|DUSA PHARMACEUTICALS INC|2.25
20100909|26702V107|DGRI|5514|Dutch Gold Resources, Inc. Com|.
20100909|26746E103|DYAX|8083|DYAX CORPORATION|2.42
20100909|26779V105|DYII|159|DYNACQ HEALTHCARE INC|2.10
20100909|26784F103|DDMX|678|DYNAMEX INC|12.52
20100909|267888105|BOOM|3745|DYNAMIC MATERIALS CORP|14.62
20100909|268057106|DRCO|224|DYNAMICS RESEARCH CORP|9.88
20100909|268073103|DYNR|7|DYNARESOURCE INC|3.25
20100909|268102100|DYSL|722|DYNASIL CORP OF AMERICA|3.01
20100909|26817Q506|DX|1225|DYNEX CAPITAL INC (NEW)|10.29
20100909|268311107|EDAP|1547|EDAP TMS S.A. SPONS ADR|2.47
20100909|268353109|EDPFY|98|EDP-ELECT DE PORTUGAL S A (REP|31.43
20100909|268461100|EEG|10133|EGA EMERGING GLB SHS DJ EMRG M|47.85
20100909|268461811|SCIN|4601|EMERGING GLOBAL SHARES INDXX I|22.42
20100909|268461829|BRXX|12990|EMERGING GLOBAL SHARES INDXX B|21.87
20100909|268461837|CHXX|613|EMERGING GLOBAL SHARES INDXX C|20.10
20100909|268461845|INXX|4339|EGA EMERGING GLOBAL SHS TR IND|20.69
20100909|268487204|EFIR|74999|EGPI Firecreek, Inc. New Commo|.
20100909|26852W103|EJ|1942|E HOUSE (CHINA) HOLDINGS LIMIT|17.60
20100909|268648102|EMC|5000|EMC CORPORATION|20.09
20100909|26874R108|E|2100|ENI SPA ADS (EC REPTG 2 ORD SH|41.46
20100909|26875P101|EOG|260|EOG RESOURCES,INC|90.27
20100909|268780103|EONGY|300|E.ON AG ADS (REPTG 1/3 ORD SHS|29.95
20100909|26882D109|EPIQ|133|EPIQ SYSTEMS INC|12.25
20100909|26884F102|ESBF|75|E S B FINL CORP|13.12
20100909|26884K101|ERFW|131483|ERF WIRELESS INC|0.05
20100909|26884L109|EQT|1239|EQT CORPORATION COM STK|33.84
20100909|268948106|EGBN|1571|EAGLE BANCORP INC (MD)|11.74
20100909|26913L104|ESPI|20600|ESP RES INC COM STK (NV)|0.14
20100909|26922X107|SIVR|5468|ETFS SILVER TR SHS|19.87
20100909|26922Y105|SGOL|516|ETFS GOLD TR SH|125.15
20100909|26926V107|EVEP|2556|EV ENERGY PARTNERS, LP COM UNI|34.17
20100909|269279402|XCO|79|EXCO RESOURCES, INC. COM|13.92
20100909|269451100|GRF|1125|EAGLE CAPITAL GROWTH FUND INC |5.97
20100909|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|15.00
20100909|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.70
20100909|26969P108|EXP|60|EAGLE MATERIALS INC|23.76
20100909|26985R104|EROC|4850|EAGLE ROCK ENERGY PARTNERS, L.|6.25
20100909|27032D106|BSIC|217|EARTHSTONE ENERGY INC COM STK |0.93
20100909|270321102|ELNK|6136|EARTHLINK INC|8.55
20100909|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100909|27636M106|EESC|2956|Eastern Environment Solutions |2.50
20100909|276650108|ELC|300|EASTERN LIGHT CAPITAL, INCORPO|2.94
20100909|277276101|EGP|5584|EASTGROUP PROPERTIES INC|37.10
20100909|277432100|EMN|585|EASTMAN CHEMICAL CO|65.06
20100909|277461109|EK|125528|EASTMAN KODAK CO|3.74
20100909|277774105|EAPH|4990|EASTON PHARMACEUTICALS INC COM|0.08
20100909|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.62
20100909|277858106|ESIC|664|EASYLINK SVCS INTL CORP CL A C|2.35
20100909|278058102|ETN|3807|EATON CORP|77.06
20100909|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.14
20100909|27826S103|EVF|169|EATON VANCE SR INCM TST SBI|6.87
20100909|27826T101|EVP|354|EATON VANCE PENN MUNI INC TST |13.93
20100909|27826U108|EVN|7282|EATON VANCE MUNI INC TRUST SBI|13.00
20100909|27826V106|EVJ|428|EATON VANCE NJ MUNI INC TST|14.61
20100909|278265103|EV|417|EATON VANCE CORP NON-VTG|28.51
20100909|27827K109|EIV|3818|EATON VANCE MUNI BD FD II|13.99
20100909|27827X101|EIM|15036|EATON VANCE|13.90
20100909|278279104|EFT|1119|EATON VANCE FLOATING RATE INCO|15.16
20100909|27828A100|EVM|557|EATON VANCE CALIF MUNI BOND|13.42
20100909|27828C106|EIA|924|EATON VANCE CALF MUNI BD FD II|13.38
20100909|27828G107|EVT|783|EATON VANCE TAX-ADVTG DIVIDEND|15.35
20100909|27828K108|MAB|276|EATON VANCE MASS MUNI BD FD|15.19
20100909|27828L106|EIO|414|EATON VANCE|13.75
20100909|27828N102|ETY|3336|EATON VANCE TAX MANAGED DIVERS|11.48
20100909|27828R103|EMJ|1321|EATON VANCE NJ MUNI BD FD|15.37
20100909|27828S101|ETG|14091|EATON VANCE TAX ADV GLB DVD IN|13.40
20100909|27828T109|NYH|253|EATON VANCE NY MUNI BD FD II|14.02
20100909|27828V104|EVG|596|EATON VANCE SHORT DURATION DIV|17.19
20100909|27828X100|ETB|1856|EATON VANCE TAX-MANAGED BUY-WR|14.95
20100909|27829C105|ETW|1038|EATON VANCE TAX-MANAGED GLOBAL|12.78
20100909|27829F108|EXG|10066|EATON VANCE TAX MANAGED GLOBAL|10.77
20100909|27829L105|EOT|1981|EATON VANCE NATL MUN OPPORTUNI|21.78
20100909|27829M103|EXD|22568|EATON VANCE TAX ADVTGE BD OPT |19.87
20100909|278642103|EBAY|48175|EBAY INC|24.57
20100909|278715206|EBIX|82776|EBIX INC|18.77
20100909|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.92
20100909|27874N105|ELON|1833|ECHELON CORP|8.51
20100909|27875T101|ECHO|966|ECHO GLOBAL LOGISTICS INC COM |12.88
20100909|278768106|SATS|94|ECHOSTAR CORP CL A (NV)|19.23
20100909|27877C106|EHMI|75|Echo Metrix, Inc. Common Stock|0.10
20100909|27888A107|ECOS|25978|Ecolocap Solutions Inc Common |0.12
20100909|279158109|EC|47533|ECOPETROL S A SPONSORED ADS (C|41.82
20100909|27922X105|ESPH|7142|Ecosphere Technologies, Inc. C|0.69
20100909|27922Y202|ECTY|533|ECOTALITY INC COMMON STOCK (NV|4.11
20100909|279285100|EDAC|230|EDAC TECHNOLOGIES CORP|4.02
20100909|28027T106|EGIL|60936|Edgetech International, Inc. C|.
20100909|281020107|EIX|2400|EDISON INTERNATIONAL|34.48
20100909|28140H104|EDR|11471|EDUCATION REALTY TRUST INC|7.34
20100909|28140M103|EDMC|12862|EDUCATION MGMT CORP NEW COM ST|8.61
20100909|281479105|EDUC|572|EDL DEVELOPMENT CORP DEL|6.16
20100909|28176E108|EW|775|EDWARDS LIFESCIENCES CORP|59.99
20100909|28238P109|EHTH|1514|EHEALTH, INC. COM STK|11.42
20100909|28257U104|BAGL|140|EINSTEIN NOAH RESTAURANT GROUP|10.12
20100909|282914100|EGHT|100|8X8 INC-NEW|1.77
20100909|283702108|EPB|6037|EL PASO PIPELINE PARTNERS, L.P|32.00
20100909|284131208|ELN|1188|ELAN CORP ADS(RP1 ORD4IRISH PN|4.61
20100909|284434107|ELCO|9082|ELCOM INTL INC|.
20100909|28450T201|EDESY|1844|ELDERS LTD UNSPONSORED ADR NEW|6.25
20100909|28473M100|ESYS|600|ELECSYS CORPORATION|3.98
20100909|28486A101|ELCR|231773|ELECTRIC CAR COMPANY, INC. COM|.
20100909|284902103|EGO|240055|ELDORADO GOLD CORP (NEW)|19.32
20100909|285106209|EEEI|116|ELECTRO ENERGY INC COM|0.01
20100909|285218103|ELRC|2857|ELECTRO RENT CORP|12.48
20100909|285229100|ESIO|1168|ELECTRO SCIENTIFIC INDS INC|11.07
20100909|285295101|EENEY|60|Electrocomponents Unsponsored |34.36
20100909|285324109|EGLSQ|185893|ELECTROGLAS INC|.
20100909|285409108|ELMD|1100|ELECTROMED INC COM|3.66
20100909|285512109|ERTS|24282|ELECTRONIC ARTS INC|16.25
20100909|286202205|ETAK|22951|Elephant Talk Communications, |1.75
20100909|288853104|PERY|1|PERRY ELLIS INT'L INC|19.79
20100909|290151307|ELOY|2100|ELOYALTY CORP NEW|6.39
20100909|290160100|ELRNF|3300|ELRON ELECTR INDS LTD ORD|4.98
20100909|290519107|ELYGF|48500|Ely Gold & Minerals Inc Ordina|0.23
20100909|29076N206|EMAN|2290|EMAGIN CORPORATION NEW|2.85
20100909|29081M102|ERJ|1179|EMBRAER-EMPRESA BRASILEIRA DE |26.92
20100909|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |27.51
20100909|29081X207|EBRFF|3715|Ember Resources Inc Common Sha|0.46
20100909|29084T104|EM|40|EMDEON INC|10.09
20100909|290846104|EMKR|600|EMCORE CORP|0.89
20100909|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100909|29089G107|EMDY|7500|EMERALD DAIRY INC. COMMON STOC|0.95
20100909|29089Q105|EBS|56|EMERGENT BIOSOLUTIONS INC COM |18.46
20100909|29100P102|EMS|40|EMERGENCY MEDICAL SERVICES COR|50.45
20100909|291005106|ESC|858|EMERITUS CORP|16.56
20100909|29101R107|EHSI|921|EMERGING HEALTHCARE SOL INC CO|0.22
20100909|291011104|EMR|2474|EMERSON ELECTRIC CO|50.01
20100909|291525103|EMMS|17043|EMMIS COMMUNICATIONS CRP CL A |1.65
20100909|291641108|EDE|1506|EMPIRE DISTRICT ELECTRIC CO|19.74
20100909|29165T106|EFGU|1133|EMPIRE FILM GROUP, INC. COMMON|0.08
20100909|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100909|292034105|EMPR|234000|EMPIRE PETROLEUM CORPORATION|0.21
20100909|29244T101|EOC|1272|EMPRESA NACIONAL CHILE(RP30SHS|53.18
20100909|29246J200|ERI|2260|EMRISE CORPORATION COM STK|0.87
20100909|29250N105|ENB|4646|ENBRIDGE INC|51.20
20100909|29250R106|EEP|1236|ENBRIDGE ENERGY PARTNERS L.P. |54.33
20100909|29250X103|EEQ|2515|ENBRIDGE ENERGY MANAGEMENT LLC|54.31
20100909|292505104|ECA|5400|ENCANA CORPORATION|28.65
20100909|29255V201|EBTX|1721|ENCORE BANCSHARES INC COM STK |6.61
20100909|292554102|ECPG|229|ENCORE CAPITAL GROUP INC|20.34
20100909|29257R208|ENCO|547|ENCORIUM GROUP INC COM STK (DE|1.74
20100909|29258Y103|EXK|7834|ENDEAVOUR SILVER CORP|3.91
20100909|29259G101|END|664|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20100909|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.30
20100909|29264F205|ENDP|155|ENDO PHARMACEUTICALS HLDGS INC|28.37
20100909|29265N108|EGN|3590|ENERGEN CORP|44.63
20100909|29265W207|ENLAY|3662|Enel Societa Per Azioni Unspon|5.01
20100909|292659109|ENER|4741|ENERGY CONVERSION DEVICES INC |4.96
20100909|29266R108|ENR|461|ENERGIZER HOLDINGS INC|66.30
20100909|29266S106|ELGX|5589|ENDOLOGIX INC|4.35
20100909|29267A203|HEV|60|ENER1, INC. NEW COMMON STOCK (|3.17
20100909|29268T102|EFOI|15000|ENERGY FOCUS INC COM STK (DE) |1.75
20100909|292697109|FEN|12219|ENERGY INCOME AND GROWTH FUND |24.95
20100909|29270J100|ERII|4842|ENERGY RECOVERY, INC. COM STK |3.30
20100909|29271K106|EGOC|36704|Energy 1 Corporation Common St|0.01
20100909|29271Q202|ESAU|144|ENERGY SVCS OF AMER CORP UNITS|4.40
20100909|29273R109|ETP|2649|ENERGY TRANSFER PARTNERS LP|46.76
20100909|29273V100|ETE|1129|ENERGY TRANSFER EQUITY, L.P.|36.61
20100909|29274D604|ERF|2686|ENERPLUS RESOURCES FD TRUST UT|23.48
20100909|29274F104|ENI|1950|ENERSIS S.A. ADR (50 SHS COM) |23.01
20100909|29275X104|ETCK|75|ENERTECK CORP|0.25
20100909|29275Y102|ENS|36|ENERSYS COM STK|23.41
20100909|292758208|ENRJ|3999|ENERJEX RESOURCES, INC. NEW CO|0.01
20100909|292764107|ENOC|1499|ENERNOC INC COM STK (DE)|33.32
20100909|293306106|ENG|205|ENGLOBAL CORP|2.32
20100909|29335P109|ENLG|37116|ENLIGHTENED GOURMET INC|.
20100909|29355M200|ENA|23|ENOVA SYSTEMS INC COM (NEW)|0.86
20100909|29355X107|NPO|2051|ENPRO INDUSTRIES INC.|28.99
20100909|29358Q109|ESV|1818|ENSCO PLC SPOND ADR RPSTG ONE |43.50
20100909|29362U104|ENTG|2828|ENTEGRIS INC|4.33
20100909|29362Y114|ENSLR|21544|ENTECH SOLAR INC SUBSCRIPTION |.
20100909|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100909|29364D795|EHB|230|ENTERGY ARKANSAS INC 6% SER FI|26.09
20100909|29364D811|EHA|1425|ENTERGY ARKANSAS 6.70% SR FRST|27.21
20100909|29364N843|EFM|870|ENTERGY MISSISSIPPI, INC 1ST M|26.81
20100909|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.84
20100909|29364W306|ELB|145|ENTERGY LOUISIANA, LLC 1ST MTG|27.05
20100909|29365M208|ETRM|1575|ENTEROMEDICS INCCOM STK (DE)|1.67
20100909|29365T203|EDT|122|ENTERGY TEX INC MTG BD 7.875 S|28.70
20100909|293668109|EBTC|10|ENTERPRISE BANCORP INC. MASS|11.00
20100909|293712105|EFSC|4914|ENTERPRISE FINANCIAL SERVICES |8.31
20100909|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.81
20100909|29380T105|EPR|15098|ENTERTAINMENT PROPS TRUST|44.47
20100909|29380T303|EPRPRB|42|ENTERTAINMENT PROPERTIES TRUST|24.60
20100909|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.98
20100909|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.34
20100909|29382F202|ENMD|602|ENTREMED INC COM STK (DE)|3.02
20100909|29382R107|EVC|5204|ENTRAVISION COMMUNICATNS CL A |1.75
20100909|29383G100|EGI|30759|ENTREE GOLD INC (CANADA)|2.49
20100909|29383V107|EGT|400|ENTERTAINMENT GAMING ASIA|0.25
20100909|29384R105|ENTR|5000|ENTROPIC COMMUNICATIONS INC CO|8.54
20100909|293850202|ENTZ|2709|ENTRX CORPORATION COMMON STOCK|0.22
20100909|29390Q109|EQU|3987|EQUAL ENERGY LTD COM|4.77
20100909|293904108|ENZN|2392|ENZON PHARMACEUTICALS INC|10.80
20100909|29404K106|ENV|300|ENVESTNET, INC. COM STK|11.47
20100909|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100909|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20100909|294100102|ENZ|1201|ENZO BIOCHEM,INC.|3.63
20100909|29413V200|EPAZD|11|EPAZZ, INC. NEW COMMON STOCK|0.04
20100909|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100909|29426L108|EPIC|2481|EPICOR SOFTWARE CORP|7.21
20100909|294264304|EPCT|1000|EPICEPT CORPORATIO;COM USD0.00|0.60
20100909|294268107|PLUS|10275|EPLUS INC|18.80
20100909|29428R103|EPHC|1307|EPOCH HOLDING CORP|10.63
20100909|294429105|EFX|3829|EQUIFAX INCORPORATED|29.99
20100909|29444U502|EQIX|114|EQUINIX INC|94.60
20100909|29472R108|ELS|4226|EQUITY LIFESTYLE PROPERTIES, I|53.90
20100909|294752100|EQY|9627|EQUITY ONE INC|16.48
20100909|29476L107|EQR|32872|EQUITY RESIDENTIAL|48.26
20100909|29481V108|ERES|4370|ERESEARCH TECH INC|7.94
20100909|296016108|ERMS|4363|EROOMSYSTEM TECHNOLOGIES INC. |0.16
20100909|296650104|ESP|80|ESPEY MFG & ELECTRS CORP|20.80
20100909|29666V204|ESPGY|621|ESPRIT HOLDINGS LTD-HKD SPONSO|10.28
20100909|297178105|ESS|1518|ESSEX PROPERTY TRUST INC|108.97
20100909|297187106|ESSX|199|ESSEX RENTAL CORP. COMMON STOC|5.00
20100909|297425100|ESL|592|ESTERLINE TECHNOLOGIES CORP|53.89
20100909|29759M103|ETLC|45755|ETELCHARGE.COM INC|.
20100909|29759W101|DEG|19|ETABLISSEMENT DELHZ ADS (1ORD)|68.48
20100909|29759Y107|EERG|2217|ETERNAL ENERGY CORP|0.07
20100909|297602104|ETH|2698|ETHAN ALLEN INTERIORS INC|15.15
20100909|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100909|297903106|ETLT|1600|ETERNAL TECHNOLOGIES GROUP INC|0.06
20100909|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.11
20100909|298736109|EEFT|2762|EURONET WORLDWIDE INC|15.39
20100909|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|57.01
20100909|298768102|EEA|148|THE EUROPEAN EQUITY FUND INC. |6.50
20100909|29911Q208|EVBN|86|EVANS BANCORP INC NEW|12.65
20100909|29977A105|EVR|867|EVERCORE PARTNERS INC. CL-A CO|28.89
20100909|29980R202|REPRB|10727|EVEREST RE CAP TR II 6.20% TR |24.34
20100909|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100909|30024B203|EEE|16712|EVERGREEN ENERGY INC NEW COM S|1.46
20100909|30033R108|ESLR|27830|EVERGREEN SOLAR INC|0.65
20100909|300394103|EVRM|8496|Evermedia Group, Inc. (The) Co|.
20100909|300398401|EVRN|4694|Everock Inc Common Stock New|.
20100909|300410107|EVRRF|10000|EVERTON RES INC|0.22
20100909|30049A107|EPM|875|EVOLUTION PETROLEUM CORP COM|4.95
20100909|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|7.32
20100909|30050E105|EVTCY|427|EVOTEC AG SPONSORED ADS (GERMA|6.04
20100909|30050F102|EVSO|12541|Evolution Solar Corp Common St|0.05
20100909|300645108|EXAR|8747|EXAR CORP (DE)|5.82
20100909|30068C109|EXL|533|EXCEL TRUST , INC COM STK|11.19
20100909|30069C108|EXLLF|18599|EXCELLON RESOURCES INC (F)|0.75
20100909|30149V100|EXQRF|5|EXCHEQUER RESOURCE CORP|0.05
20100909|30161N101|EXC|7468|EXELON CORPORATION|41.95
20100909|30161Q104|EXEL|11726|EXELIXIS INC|3.74
20100909|301835104|XRA|1875|EXETER RESOURCE CORPORATION|6.89
20100909|302051123|XIDEW|429|EXIDE TECHNOLOGIES|0.01
20100909|302051206|XIDE|2376|EXIDE TECHNOLOGIES NEW COM|4.49
20100909|302073101|EXTO|163158|EXIT ONLY INC|.
20100909|30208Q109|EXBX|328746|EXOBOX TECHNOLOGIES CORP.|.
20100909|302081104|EXLS|597|EXLSERVICE HOLDINGS, INC. COM |17.51
20100909|30212P105|EXPE|521|EXPEDIA, INC.|25.19
20100909|302130109|EXPD|5703|EXPEDITORS INTL OF WASH INC|43.22
20100909|30214U102|EXPO|1135|EXPONENT INC|32.28
20100909|30215C101|EXPGY|143|Experian Plc Sponsored ADR (UK|10.13
20100909|30217Q108|XPO|295|EXPRESS-1 EXPEDITED SOLUTIONS,|1.55
20100909|302182100|ESRX|3588|EXPRESS SCRIPTS INC COMMON|44.33
20100909|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|21.60
20100909|30225X103|EXH|3105|EXTERRAN HOLDINGS, INC|23.33
20100909|30226D106|EXTR|7366|EXTREME NETWORKS INC|3.01
20100909|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100909|30227B109|EXGMF|500|EXTORRE GOLD MINES LTD. ORDINA|4.88
20100909|30231H100|ICTY|5096|EYECITY.COM INC|.
20100909|30239F106|FFG|1651|FBL FINANCIAL GROUP INC CL-A|24.71
20100909|30241L109|FEIC|288|FEI COMPANY|17.35
20100909|30243C107|FFDF|988|FFD FINL CORP|13.02
20100909|302445101|FLIR|2784|FLIR SYSTEMS INC|26.36
20100909|30247C301|FBCM|6648|FBR CAPITAL MARKETS CORPORATIO|3.49
20100909|30249U101|FTI|2061|FMC TECHNOLOGIES INC|65.10
20100909|302491303|FMC|2887|FMC CORP NEW|65.54
20100909|302515101|FNBG|44|FNB BANCORP|7.75
20100909|302519103|FNBN|27|FNB UNITED CORP COM STK|0.69
20100909|30254M101|FPBI|66|FPB BANCORP, INC.|0.82
20100909|302563101|FPIC|1621|FPIC INSURANCE GROUP INC|30.90
20100909|30257V207|NEEPRC|725|FPL GROUP CAP TR I PFD TR|25.52
20100909|302570403|FGC|703|FPL GROUP CAP INC JR SUB DEB S|26.52
20100909|302570502|FGE|310|FPL GROUP CAPITAL JR SUB DEB S|27.22
20100909|30262F106|FRMO|1599|FRMO CORP|2.20
20100909|302633102|FSII|3460|FSI INTERNATIONAL INC|2.68
20100909|30266R106|FLIP|2433|FTS GROUP INC|.
20100909|302941109|FCN|19463|FTI CONSULTING INC|33.50
20100909|303250104|FICO|306|FAIR ISAAC CORPORATION|23.55
20100909|303726103|FCS|10937|FAIRCHILD SEMICONDUCTOR INTL I|8.17
20100909|303901102|FRFHF|69|FAIRFAX FINL HLDGS LTD SUB VTG|403.15
20100909|306137100|FALC|2417|FALCONSTOR SOFTWARE, INC|3.55
20100909|307000109|FDO|4764|FAMILY DOLLAR STORES|42.45
20100909|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|8.15
20100909|307325100|FEEC|14924|FAR EAST ENERGY CORP|0.40
20100909|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.42
20100909|307675108|FARM|99|FARMER BROTHERS CO|15.28
20100909|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.20
20100909|309562106|FFKT|11|FARMERS CAPITAL BANK CORP|5.32
20100909|311900104|FAST|4832|FASTENAL CO|49.70
20100909|312059108|FBSS|299|FAUQUIER BANKSHARES INC (VA)|15.91
20100909|313549115|FEMOW|32|FEDERAL MOGUL CORP WT PUR CL A|0.35
20100909|313549404|FDML|457|FEDERAL MOGUL CORP COM STK (MI|17.14
20100909|313586109|FNMA|277164|FANNIE MAE|0.30
20100909|313586836|FNMAL|5500|FEDERAL NATIONAL MORTGAGE ASSO|0.45
20100909|313586844|FNMAN|35066|FEDERAL NATL MTG ASS 00000|0.45
20100909|313586877|FNMAG|210|FEDERAL NATL MTG ASS 00000|0.75
20100909|313747206|FRT|1204|FEDERAL REALTY INVEST TR SBI|81.35
20100909|313855108|FSS|2689|FEDERAL SIGNAL CORP|5.56
20100909|314162108|FTT|68|FEDERATED ENHANCED TREAS INCM |18.35
20100909|314211103|FII|14927|FEDERATED INVESTORS INC CL B|21.89
20100909|31423M105|FPT|768|FEDERATED PREMIER INTERMED MUN|14.46
20100909|31423P108|FMN|1604|FEDERATED PREMIER MUNICIPAL IN|15.68
20100909|31428X106|FDX|3444|FEDEX CORPORATION|83.81
20100909|31430F101|FCH|11909|FELCOR LODGING TRUST INC|4.28
20100909|31430F200|FCHPRA|50|FELCOR LDGNG&TST $1.95A CV PFD|20.00
20100909|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|20.01
20100909|315293100|FGP|1517|FERRELLGAS PARTNERS LP COM UTS|24.88
20100909|315616102|FFIV|910|F5 NETWORKS INC|96.36
20100909|31563B109|FBCE|1293|FIBERCORE INC|.
20100909|31567R209|FTWR|3114|FIBERTOWER CORPORATION COM|3.71
20100909|31573A109|FBR|9466|FIBRIA CELULOSE SA SPONSORED A|17.24
20100909|315912808|ONEQ|369|FIDELITY NASDAQ COMPOSITE INDE|87.98
20100909|31620M106|FIS|5084|FIDELITY NATIONAL INFORMATION |27.36
20100909|31620R105|FNF|205|FIDELITY NATIONAL TITLE GROUP,|14.67
20100909|31647Q106|FMO|4437|FIDUCIARY/CLAYMORE MLP OPPORTU|19.25
20100909|316773100|FITB|462|FIFTH THIRD BANCORP (OHIO)|11.60
20100909|31678W204|FTBPRA|126|FIFTH THIRD CAP TR V GTD TR PF|24.80
20100909|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.21
20100909|316827104|JOBS|239|51JOB INC (ADR)|27.66
20100909|317585404|FISI|1690|FINANCIAL INSTITUTIONS INC|15.50
20100909|31787A507|FNSR|7043|FINISAR CORP NEW COM STK (DE) |15.41
20100909|317923100|FINL|4230|FINISH LINE INC CL-A|14.37
20100909|31811T308|FBVC|1|Fire Mountain Beverage Company|0.05
20100909|318318102|FSVEF|1500|FIRESTONE VENTURES INC (CANADA|0.07
20100909|31847R102|FAF|4041|FIRST AMERICAN FINANCIAL CORPO|14.71
20100909|31866P102|FNLC|58|FIRST BANCORP INC COM STK (ME)|13.32
20100909|318672102|FBP|4602|FIRST BANCORP (HOLDING CORP)|0.38
20100909|318910106|FBNC|2581|FIRST BANCORP (TROY N.C)|12.12
20100909|319307104|FBOD|105000|FIRST BANK OF DELAWARE|1.65
20100909|319383105|BUSE|2806|FIRST BUSEY CORP|4.30
20100909|31942D107|FCFS|2262|FIRST CASH FINANCIAL SVCS INC |25.13
20100909|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|9.40
20100909|31946M103|FCNCA|59|FIRST CITIZENS BKCSHARES CL-A |181.81
20100909|31947W100|FCEC|290|FIRST CHESTER COUNTY CORP.|5.52
20100909|31948X107|FCIZF|158|FIRST CHOICE PRODS INC ORD SHS|0.29
20100909|319829107|FCF|1878|FIRST COMMONWEALTH FINL CORP|5.19
20100909|320050107|FCWT|486|FIRST COWETA BANK|.
20100909|32020R109|FFIN|2454|FIRST FINL BANKSHARES INC|46.04
20100909|320209109|FFBC|3638|FIRST FINANCIAL BANCORP (OH)|16.24
20100909|320218100|THFF|330|FIRST FINL CORP (INDIANA)|29.27
20100909|32022K102|FFNW|499|FIRST FINANCIAL NORTHWEST, INC|4.07
20100909|320239106|FFCH|1149|FIRST FINANCIAL HLDGS INC|9.00
20100909|320517105|FHN|2006|FIRST HORIZON NATIONAL CORPORA|10.58
20100909|32054K103|FR|2734|FIRST INDUTRIAL REALTY TR INC |4.48
20100909|32054K798|FRPRJ|141|First Industrial Realty Trust,|19.26
20100909|32055Y201|FIBK|1873|FIRST INTST BANCSYSTEM INC CL |13.36
20100909|320734106|FLIC|99|FIRST LONG ISLAND CORP|24.60
20100909|320744105|FMFC|100|FIRST M & F CORP|3.68
20100909|320771108|FMD|90|FIRST MARBLEHEAD CORP (THE)|2.06
20100909|320817109|FRME|2085|FIRST MERCHANTS CORP|8.01
20100909|320841109|FMR|487|FIRST MERCURY FINANCIAL CORPOR|9.01
20100909|320867104|FMBI|152|FIRST MIDWEST BANCORP (DEL)|11.31
20100909|32106V107|FXNC|164|FIRST NATL CORP (VA)|12.60
20100909|32111B104|FNSCE|1173|FIRST NATL BANCSHARES INC SC|.
20100909|33582V108|FNFG|23835|FIRST NIAGARA FINANCIAL GROUP |11.38
20100909|335925103|FNRN|150|FIRST NORTHERN COMMUNITY BANCP|4.00
20100909|336397104|FSEI|1500|FIRST SEISMIC CORP|0.29
20100909|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.13
20100909|336433107|FSLR|13619|FIRST SOLAR, INC. COM|137.25
20100909|336453105|FSNM|11499|FIRST STATE BANCORPORATION|0.19
20100909|33646W100|FSBK|3120|FIRST SOUTH BANCORP INC|10.39
20100909|336901103|SRCE|1418|FIRST SOURCE CORP|16.41
20100909|336917109|FDL|5963|FIRST TR MORNINGSTAR DIVIDEND |14.76
20100909|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.82
20100909|33718M105|FDM|300|FIRST TRUST DOW JONES SELECT M|17.22
20100909|33731K102|FEO|5949|FIRST TRUST/ABERDEEN EMERGING |21.14
20100909|33731L100|FAV|1618|FIRST TRUST / ACTIVE DIVID INC|10.25
20100909|337318109|FFA|75|FIRST TRUST ENHANCED EQUITY IN|11.55
20100909|337319107|FAM|1242|FIRST TRUST/ABERDEEN GLOBAL OP|17.55
20100909|33733E302|FDN|35304|FIRST TR FD DOW JONES|28.09
20100909|33733E401|QQXT|36|FIRST TR NASDAQ -100 EX-TECHNO|18.46
20100909|33733E500|QCLN|50|FIRST TR NASDAQ CLEAN EDGE GRE|14.26
20100909|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |7.14
20100909|33733H107|BICK|40357|FIRST TRUST ISE BICK INDEX FUN|29.41
20100909|33733J103|CU|1092|FIRST TRUST ISE GLOBAL COPPER |29.62
20100909|33733U108|FCT|2378|FIRST TRUST/FOUR CORNERS SR FL|13.19
20100909|33734E103|FMY|1358|FIRST TRUST/FIDAC MORTGAGE INC|20.73
20100909|33734G108|FRI|1982|FIRST TR S&P REIT INDEX FD|13.88
20100909|33734H106|FVD|124642|FIRST TR VALUE LINE DIVID INDE|13.79
20100909|33734J102|FCG|68|FIRST TR ISE REVERE NAT GAS IN|15.62
20100909|33734X135|FXO|1222|FIRST TR EXCHANGE TRADED FD FI|13.06
20100909|33734X150|FXR|1257|FIRST TRUST INDUSTRIALS/PRODUC|15.29
20100909|33734X168|FXZ|56729|FIRST TR EXCHANGE TRADED FD FI|20.13
20100909|33734X200|FGD|1400|FIRST TR EXCHANGE TRD FD II FI|21.64
20100909|33734Y109|FYX|6407|FIRST TR SMALL CAP CORE ALPHAD|24.29
20100909|337345102|QTEC|1581|FIRST TRUST NASDAQ 100 TECHNOL|21.09
20100909|33735B108|FNX|77|FIRST TR MID CAP CORE ALPHADEX|27.03
20100909|33735C106|FHO|45|FIRST TRUST STRATEGIC HIGH INC|4.24
20100909|33735J101|FTA|13331|FIRST TR LARGE CAP VALUE OPPOR|23.23
20100909|33735K108|FTC|49044|FIRST TR LGE CAP GROWTH OPPORT|24.41
20100909|33736G106|FAN|493|FIRST TRUST ISE GLOBAL WIND EN|9.94
20100909|33736N101|FFR|863|FIRST TR EPRA/NAREIT DEVEL MKT|32.67
20100909|33740N105|FUBC|3082|1ST UNITED BANCORP, INC. (FL) |6.24
20100909|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|21.84
20100909|337738108|FISV|6111|FISERV INC|51.99
20100909|337756209|FSCI|904|FISHER COMMUNICATIONS INC|17.36
20100909|337930507|FBC|269|FLAGSTAR BANCORP INC|2.55
20100909|337932107|FE|5689|FIRSTENERGY CORP|37.37
20100909|33832D106|FVE|1025|FIVE STAR QUALITY CARE INC|4.46
20100909|338478100|FFC|1516|FLAHERTY & CRUMRINE/CLAYMORE P|16.72
20100909|338479108|FLC|1309|FLAHERTY & CRUMRINE/CLAYMORE T|17.61
20100909|33848E106|PFO|150|FLAHERTY & CRUMRINE PFD INCM O|10.62
20100909|338480106|PFD|2750|FLAHERTY & CRUMRINE PFD INCM F|13.05
20100909|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|7.35
20100909|338517105|BDL|340|FLANIGANS ENTERPRISES|6.40
20100909|33889X203|FBFPRM|650|FLEET CAPITAL TRUST VIII PFD|25.30
20100909|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|23.66
20100909|339072407|FTCWP|3000|FLEETWOOD CAPITAL TRUST CV 6% |0.01
20100909|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|77.97
20100909|343389102|FTK|362113|FLOTEK INDUSTRIES INC|1.57
20100909|343412102|FLR|247|FLUOR CORPORATION (NEW)|48.07
20100909|343468104|FLOW|5370|FLOW INTL CORP|2.57
20100909|343498101|FLO|100|FLOWER FOODS INC|25.55
20100909|34354P105|FLS|1396|FLOWSERVE CORP|97.93
20100909|34415V109|FMCN|1258|FOCUS MEDIA HOLDING LTD SPON A|19.42
20100909|344419106|FMX|1676|FOMENTO ECONOMICO|50.18
20100909|344849104|FL|518|FOOT LOCKER INC;COM USD0.01|13.06
20100909|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100909|345203202|FRPT|3186|FORCE PROTECTION, INC NEW|4.06
20100909|345370134|FWS|1228|FORD MOTOR COMPANY WTS EXP 01/|4.08
20100909|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.35
20100909|345370860|F|57536|FORD MOTOR CO;COM STK USD0.01 |11.80
20100909|345395206|FPRS|170|FORD CAP TST II CV PFD SECS|47.70
20100909|345397202|FCZ|2992|FORD MOTOR CREDIT COMPANY LLC |24.77
20100909|345397301|FCJ|488|FORD MOTOR CREDIT COMPANY LLC |24.80
20100909|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|0.01
20100909|345550107|FCEA|5633|FOREST CITY ENTERPRISES CL-A|12.14
20100909|345838106|FRX|350|FOREST LABORATORIES INC|29.47
20100909|346233109|FOR|160|FORESTAR GROUP INC COM|15.62
20100909|346375108|FORM|2358|FORMFACTOR INC|7.44
20100909|346414105|FORTY|28976|FORMULA SYSTEMS (1985) LTD ADR|14.15
20100909|346563109|FORR|1315|FORRESTER RESEARCH INC|31.56
20100909|34659W102|FODL|665|Forster Drilling Corporation|.
20100909|347200107|FDI|583|FORT DEARBORN INCOME SECS|16.15
20100909|34959A107|FSUMY|305|Fortescue Metal Group Ltd Unsp|22.52
20100909|34959E109|FTNT|17450|FORTINET INC COM STK (DE)|20.88
20100909|349631101|FO|747|FORTUNE BRANDS INC|47.55
20100909|349853101|FWRD|599|FORWARD AIR CORPORATION|25.45
20100909|349862300|FORD|2253|FORWARD INDUSTRIES INC|3.61
20100909|349882100|FOSL|4068|FOSSIL INC|50.12
20100909|349915108|FVITF|6850|FORTUNA SILVER MINES, INC.|2.54
20100909|350060109|FSTR|330|FOSTER L B CO|28.02
20100909|350258307|FBRWY|3614|FOSTERS GR LTD ADR-NEW|5.82
20100909|35089W109|FRBE|7648|FOUR RIVER BIOENERGY INC. COMM|0.13
20100909|350891107|FOFN|320|FOUR OAKS FINCORP INC|3.70
20100909|35137T108|FXCB|940|FOX CHASE BANCORP INC COM STK |9.60
20100909|35177Q105|FTE|11114|FRANCE TELECOM ADS(RP 1 ORD FF|20.58
20100909|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100909|353469109|FC|400|FRANKLIN COVEY CO.|6.69
20100909|35471R106|FSP|12366|FRANKLIN STREET PROPERTIES COR|11.75
20100909|35582T108|FOH|40|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100909|356108100|FRED|5126|FREDS INC CL-A|11.39
20100909|356455204|FGOVD|50|FREEGOLD VENTURES, LTD. NEW OR|0.33
20100909|35671D857|FCX|817|FREEPORT-MCMORAN COPPER & GOLD|79.14
20100909|357365105|FMMH|484|FREMONT MICHIGAN INSURACORP, I|19.40
20100909|358029106|FMS|30083|FRESENIUS MED CARE AG & CO. KG|56.45
20100909|358748101|FRS|311|FRISCH'S RESTAURANTS INC|19.80
20100909|359044609|FRTE|8700|FRONTERA RESOURCES CORP. COMMO|0.07
20100909|35906A108|FTR|7928|FRONTIER COMMUNICATIONS CORPOR|7.55
20100909|35908J107|FRGY|2190988|FRONTIER ENERGY CORP NEV|.
20100909|35914P105|FTO|211|FRONTIER OIL CORP|12.50
20100909|359360104|FFEX|241|FROZEN FOOD EXPRESS INDS INC|3.02
20100909|35952H106|FCEL|1415|FUELCELL ENERGY INC|1.10
20100909|35952W103|FSYS|312|FUEL SYSTEMS SOLUTIONS INC COM|35.57
20100909|35958N107|FUJIY|444|FUJI FILM HOLDINGS ADR 2 ORD|30.91
20100909|359590304|FJTSY|1130|FUJITSU LTD ADR (5 COM)|35.75
20100909|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.26
20100909|359682101|FLCR|958|FULLCIRCLE REGISTRY, INC.|0.05
20100909|359694106|FUL|2039|FULLER H B CO|20.50
20100909|36102A207|FUQI|2270|FUQI INTERNATIONAL INC COM|6.35
20100909|361086101|FRM|5843|FURMANITE CORPORATION COM|4.41
20100909|36116M106|FTFL|34|FUTUREFUEL CORP COM STK|7.00
20100909|36116T101|FWDG|9750|FutureWorld Energy, Inc. Commo|0.01
20100909|361268105|GKSR|1961|G & K SERVICES INC CL-A|20.09
20100909|361448103|GMT|120|GATX CORP|28.95
20100909|36156J104|GCHT|1086|GC CHINA TURBINE CORP COM STK |0.95
20100909|36159R103|GEO|236|THE GEO GROUP INC|22.59
20100909|361592108|GEAGY|335|GEA Group Ag Sponsored ADR (Ge|22.13
20100909|36160B105|GDFZY|50|GDF SUEZ SPONSORED ADR (FRANCE|33.97
20100909|361652209|GFIG|1850|GFI GROUP INC|4.66
20100909|361793201|GLGL|800|GLG LIFE TECH CORP COMMON SHAR|6.83
20100909|36186C301|GJM|900|GMAC LLC 7.35% NTS DUE 8/08/20|22.25
20100909|36186C400|GKM|1683|GMAC LLC 7.25% NTS DUE 2/07/20|22.14
20100909|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.23
20100909|362273104|GCE|325|GS FIN CORP MTN CLAYMORE CEF I|16.64
20100909|362274102|GSLA|124|GS FINANCIAL CORP|9.50
20100909|3623E0209|SOLR|29066|GT SOLAR INERNATIOANL INC COM |7.62
20100909|36237H101|GIII|2043|G-III APPAREL GROUP LTD|29.90
20100909|36238G102|GSIC|2876|GSI COMMERCE INC|23.46
20100909|362397101|GAB|748|GABELLI EQUITY TRUST INC|4.83
20100909|362397705|GABPRD|139|THE GABELLI EQUITY TRUST INC 5|25.38
20100909|362397804|GABPRF|2006|Gabelli Equity Trust, Inc. (Th|26.59
20100909|36240A101|GUT|330|GABELLI UTILITY TRUST|6.33
20100909|36240B109|GCV|25|GABELLI CONV AND INCOME SECS F|5.75
20100909|36240B307|GCVPRB|616|GABELLI CONV & INCM SECS FD IN|25.61
20100909|36242H104|GDV|5347|GABELLI DIVIDEND & INCOME TRUS|13.19
20100909|36242H500|GDVPRD|742|GABELLI DIVIDEND & INCOME TR (|26.00
20100909|36242L105|GLU|1698|GABELLI GLOBAL UTILITY & INCOM|19.45
20100909|362447104|GWLK|922|GABRIEL TECHNOLOGIES CORP|0.10
20100909|36245G103|GDL|1877|GABELLI GLOBAL DEAL FUND COM S|13.94
20100909|36245G202|GDLPRA|442|THE GABELLI GLOBAL DEAL FD CUM|53.58
20100909|36246K202|GRXPRA|141|GABELLI HEALTHCARE & WELLNESS |25.45
20100909|36249H206|GWSC|261|GWS TECHNOLOGIES, INC. NEW COM|0.05
20100909|362607301|GFA|3335|GAFISA S.A. SPONSORED ADR REPS|14.33
20100909|36268Q103|GAIA|3854|GAIAM INC CL-A|5.73
20100909|36293V200|GOIG|5484|GOIP GLOBAL INC COMMON STOCK N|.
20100909|36318L104|GXYEY|1821|GALAXY ENTERTAINMENT GRP LTD S|7.45
20100909|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100909|363576109|AJG|6154|GALLAGHER ARTHUR J.& CO|25.33
20100909|36380R104|GLNYF|14300|GALLEON ENERGY INC CLASS A|3.35
20100909|364097105|GLPEY|28060|Galp Energia, SA, Lisboa Unspo|7.82
20100909|36467T106|GRS|3133|GAMMON GOLD INC|6.91
20100909|36467W109|GME|421|GAMESTOP CORP (HLDG CO) CL A|18.57
20100909|364730101|GCI|391|GANNETT CO INC|13.11
20100909|365558105|GDI|965|GARDNER DENVER,INC|52.01
20100909|366651107|IT|395|GARTNER INC COM STK|27.75
20100909|367220100|GSX|5000|GASCO ENERGY INC|0.30
20100909|367299203|GST|6553|GASTAR EXPLORATION LTD (NEW)|3.28
20100909|36734P101|GWIR|400|GATE TO WIRE SOLUTIONS, INC. C|0.05
20100909|36829G107|GZPFY|1400|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100909|36829L106|GAZU|1078680|GAZOO ENG GRP INC COM STK (NV)|0.03
20100909|36840U101|GCKO|8904|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100909|36866T103|GPRO|841|GEN-PROBE INC NEW|46.03
20100909|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.10
20100909|368682100|GY|5969|GENCORP INC.|4.69
20100909|368736104|GNRC|2041|GENERAC HOLDINGS INC DE|13.66
20100909|368911103|GGCRF|22300|GENCO RESOURCES LTD|0.33
20100909|369300108|BGC|916|GENERAL CABLE CORP|23.64
20100909|369385109|GNCMA|779|GENERAL COMMUNICATION INC CL-A|9.59
20100909|369550108|GD|6524|GENERAL DYNAMICS CORP|59.49
20100909|369604103|GE|52751|GEN ELEC CO;COM USD0.06|15.69
20100909|369622444|GEPRA|1309|GENERAL ELECTRIC CAPITAL CORPO|27.19
20100909|369622451|GEJ|148|GENERAL ELECTRIC CAPITAL CORP |25.38
20100909|369622469|GEG|662|GENERAL ELECTRIC CAP CORP NTS |25.60
20100909|369622477|GER|984|GENERAL ELECTRIC CAPITAL CORP |26.35
20100909|369622485|GEP|4000|GENERAL ELEC CAP CORP STP-UP P|25.40
20100909|369622493|GED|689|GENERAL ELECTRIC CAP CORP 5.87|25.29
20100909|369622519|GEC|806|GENERAL ELEC CAP CORP 6.10% PU|25.40
20100909|369622527|GEA|1555|GENERAL ELECTRIC CAPITAL CORP |25.98
20100909|369822101|GFN|3|GENERAL FINANCE CORP|1.01
20100909|370304206|GNMT|765000|General Metals Corporation New|0.04
20100909|370334104|GIS|1475|GENERAL MILLS INC|36.34
20100909|370373102|GMO|14498|GENERAL MOLY INC COM (DE)|3.12
20100909|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.35
20100909|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.23
20100909|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100909|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.35
20100909|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.35
20100909|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.35
20100909|370853103|GSI|5117|GENERAL STEEL HOLDINGS, INC.|2.69
20100909|371559105|GWR|1626|GENESEE & WYOMING INC CL-A|41.93
20100909|37182R102|GNBP|745|GENESIS BIOPHARMA INC COM STK |1.01
20100909|37185B104|GEGI|743|GENESIS ELECTRONICS GROUP, INC|0.06
20100909|371901109|GNTX|2167|GENTEX CORP|18.30
20100909|372309104|GNMK|1782|GENMARK DIAGNOSTICS INC COM ST|3.95
20100909|37244C101|GHDX|5825|GENOMIC HEALTH INC|14.90
20100909|37245M702|GETAD|2000|GENTA INCORPORATED NEW COM STK|1.05
20100909|372452300|GEBHY|76|GENTING BERHAD SPONS ADR|15.07
20100909|372460105|GPC|1382|GENUINE PARTS CO|42.24
20100909|37247A102|GTIV|825|GENTIVA HEALTH SERVICES INC|21.61
20100909|37247D106|GNW|2996|GENWORTH FINANCIAL INC CL A|11.79
20100909|372476101|GEOI|500|GEORESOURCES INC|15.13
20100909|37249T109|GGR|1606|GEOGLOBAL RESOURCES INC|0.73
20100909|37250U201|GMET|350|GEOMET INC COM STK|0.86
20100909|37250W108|GEOY|672|GEOEYE, INC COM STK|36.83
20100909|372910307|GOK|12136|Geokinetics, Inc. New Common S|4.84
20100909|372917104|GENZ|1455|GENZYME CORP|70.47
20100909|373200302|GGC|561|GEORGIA GULF CORP (NEW)|14.97
20100909|37333T205|GPEPRX|427|GEORGIA POWER CAPITAL TRUST VI|25.21
20100909|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|26.00
20100909|373334499|GPUCL|6245|GEORGIA POWER COMPANY PREF SER|25.19
20100909|373678200|GOVX|7225|GEOVAX LABS INC COM STK (DE)|2.30
20100909|373686104|GVCM|2074|GEOVIC MNG CORP COMMON STOCK|0.62
20100909|373730100|GRB|2346|GERBER SCIENTIFIC INC|5.73
20100909|373737105|GGB|38613|GERDAU S.A. ADS (REPTG 1 PREF |14.44
20100909|373865104|GABC|747|GERMAN AMERICAN BANCORP INC|16.23
20100909|374297109|GTY|3074|GETTY REALTY CORP(NEW)|25.34
20100909|374511103|GA|2549|GIANT INTERACTIVE GROUP INC AD|6.10
20100909|374689107|ROCK|1440|GIBRALTAR INDUSTRIES INC|8.58
20100909|375175106|GIGA|491|GIGA-TRONICS INC|2.25
20100909|375558103|GILD|8108|GILEAD SCIENCES INC|33.91
20100909|375916103|GIL|342|GILDAN ACTIVEWEAR COM SHS|28.52
20100909|37636P108|GVDNY|686|Givaudan SA Unsponsored ADR (S|19.55
20100909|376535100|GLAD|1028|GLADSTONE CAPITAL CORPORATION |11.11
20100909|376536306|GOODO|206|GLADSTONE COMMERCIAL CORP 7.5%|23.36
20100909|376546107|GAIN|1370|GLADSTONE INVESTMENT CORP|6.33
20100909|377316104|GLT|454|GLATFELTER|10.88
20100909|37733W105|GSK|746|GLAXOSMITHKLINE PLC ADS|39.10
20100909|377407101|GLBZ|575|GLEN BURNIE BANCORP|8.30
20100909|378949101|GTLL|1849|GLOBAL TECHNOLOGIES LTD CL-A|.
20100909|378968101|GCF|1254|GLOBAL INCOME & CURRENCY FUND |14.60
20100909|378973408|GSAT|658|GLOBALSTAR, INC COM STK|1.59
20100909|37929X107|GLG|5293|GLG PARTNERS INC COM STK (DE) |4.48
20100909|379302102|GRT|132|GLIMCHER REALTY TRUST|6.24
20100909|37933G108|GHI|22292|GLOBAL HIGH INCOME FUND INC.|13.55
20100909|379336100|GLBL|4114|GLOBAL INDS LTD|4.96
20100909|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100909|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100909|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100909|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.24
20100909|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100909|37946D209|GLOI|11425|GlobalOptions Group, Inc. New |2.12
20100909|37946Q101|GPRM|2500|GLOBAL PARI- MUTUEL SERVICES, |0.50
20100909|37946R109|GLP|136|GLOBAL PARTNERS LP COM UTS REP|24.09
20100909|37950A109|GLEC|1041|GLOBAL ECOLOGY CORPORATION COM|0.01
20100909|37950B107|GTEC|700|GLOBAL DEFENSE TECHNOLOGY & SY|10.94
20100909|37950E200|GXG|12113|GLOBAL X FDS INTERBOLSA FTSE C|42.91
20100909|37950E408|CHIQ|883|GLOBAL X CHINA CONSUMER ETF|18.87
20100909|37950E507|CHIE|566|GLOBAL X CHINA ENERGY ETF|14.25
20100909|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.56
20100909|37950E762|LIT|17194|GLOBAL X LITHIUM ETF|17.27
20100909|37950E788|BRAZ|637|GLOBAL X BRAZIL MID-CAP ETF|16.72
20100909|37950E838|BRAF|154|GLOBAL X BRAZIL FINLS ETF|15.69
20100909|37950E846|BRAQ|4344|GLOBAL X BRAZIL CONSURMER ETF |17.54
20100909|37950E853|SIL|20587|GLOBAL X SILVER MINERS ETF|16.85
20100909|37950E861|COPX|29701|GLOBAL X COPPER MINERS ETF|13.51
20100909|37950E879|CHIM|188|GLOBAL X FDS GLOBAL X CHINA MA|12.55
20100909|37954N206|GSM|3700|GLOBE SPECIALTY METALS INC COM|11.81
20100909|37956X103|GCOM|4904|GLOBECOMM SYSTEMS INC|6.73
20100909|37958D105|GTVCF|304|GLOBETECH VENTURES CORP|0.02
20100909|37958H106|GBTR|2523|GLOBETRAC INC|.
20100909|37990H205|GLER|1393|GLOBAL EARTH ENG INC NEW COM S|0.02
20100909|37990W103|GHLV|1306|GLOBAL HEALTH VENTURES INC. CO|0.17
20100909|38011M108|GMXR|9515|GMX RESOURCES INC|4.52
20100909|38011M405|GMXRPR|3390|GMX RESOURCES INC SER B CUM PF|22.35
20100909|38045R107|GOL|2761|GOL LINHAS AEREAS INTELIGENTES|13.93
20100909|380481101|SILA|48831|GOLD AMERN MNG CORP COM STK (N|0.74
20100909|380539106|GBBFF|4700|GOLD BULLION DEVELOPMENT CORP |0.69
20100909|38055D105|GDCRF|58807|GOLD CANYON RES INC (F)|0.48
20100909|38059T106|GFI|5514|GOLD FIELDS LTD SPONS ADR|14.73
20100909|38060Q208|GHWKF|19821|GOLD HAWK RES INC (CDA)|1.14
20100909|38060U209|GHIID|25|GOLD HORSE INTERNATIONAL, INC.|3.60
20100909|38068T105|GORO|1176|GOLD RESOURCE CORPORATION COM |16.90
20100909|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.34
20100909|380926105|GOLHF|23742|GOLDEN HOPE MINES LTD|0.60
20100909|380956409|GG|7029|GOLDCORP INC.|42.07
20100909|380961300|MYNG|10699|GOLDEN EAGLE INTL INC NEW COM |0.17
20100909|38115J100|GQMNF|127|GOLDEN QUEEN MINING LTD|1.73
20100909|38119T104|GSS|5417|GOLDEN STAR RESOURCES LTD|4.99
20100909|38141G104|GS|771|GOLDMAN SACHS GROUP INC|147.54
20100909|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION |0.07
20100909|38143Y665|GSPRA|1400|GOLDMAN SACHS GROUP INC DEP SH|21.20
20100909|38144G804|GSPRD|651|GOLDMAN SACHS GROUP, INC (THE)|21.53
20100909|38144L852|GSC|800|GOLDMAN SACHS GRP INC INDEX LK|41.56
20100909|38144X609|GSPRC|20|GOLDMAN SACHS GRP INC (THE) DE|22.48
20100909|382382307|GDFLY|281|Goodman Fielder Ltd Unsponsore|12.70
20100909|382388106|GR|481|GOODRICH CORP|71.84
20100909|382410405|GDP|21244|GOODRICH PETROLEUM CORP(NEW)|13.55
20100909|382410603|GDPAN|278|Goodrich Petroleum Corporation|31.25
20100909|38259P508|GOOG|574|GOOGLE INC;COM USD0.001 CL'A' |470.58
20100909|382784106|GORL|2|GORDON (I) CORP|12.55
20100909|383082104|GRC|872|GORMAN RUPP COMPANY|27.47
20100909|38376A103|GOV|516|GOVERNMENT PPTYS INCOME TR COM|25.76
20100909|38388F108|GRA|1440|GRACE(W.R.)& CO(NEW)|26.71
20100909|384109104|GGG|301|GRACO INC|29.32
20100909|384313102|GTI|1630|GRAFTECH INTERNATIONAL LTD|15.41
20100909|384701108|GRM|90|GRAHAM PACKAGING COMPANY INC C|11.72
20100909|384742102|GVT|1432|GRAIL AMERICAN BEACON LARGE CA|30.87
20100909|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|26.86
20100909|384742805|GMTB|100|GRAIL MCDONNELL CORE TAXABLE B|52.09
20100909|384802104|GWW|801|GRAINGER W.W.INC|110.73
20100909|384871109|GKK|36|GRAMERCY CAPITAL CORP|1.44
20100909|38500T101|GTE|1875|GRAN TIERRA ENERGY INC|6.57
20100909|38724Q404|GCFB|537|GRANITE CITY FOOD & BREWERY LT|1.78
20100909|387328107|GVA|4978|GRANITE CONSTRUCTION INC|23.19
20100909|388689101|GPK|19209|GRAPHIC PACKING HOLDING COMPAN|3.13
20100909|389375106|GTN|3359|GRAY TELEVISION, INC.|2.08
20100909|389465204|GRMH|1071|GRAYMARK HEALTHCARE INC COM ST|1.20
20100909|390064103|GAP|82712|GREAT ATLANTIC & PAC TEA|3.22
20100909|390064202|GAJ|5001|GREAT ATLTC & PAC TEA 9.37% 39|17.40
20100909|390124105|GBG|3356|GREAT BASIN GOLD LTD|2.43
20100909|390607109|GLDD|1469|GREAT LAKES DREDGE & DOCK CORP|4.71
20100909|390905107|GSBC|1436|GREAT SOUTHERN BANCORP INC|20.48
20100909|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100909|391064102|GNI|373|GREAT NORTH IRON ORE CTFBIN|99.90
20100909|39115V101|GPRLF|28400|GREAT PANTHER SILVER LIMITED O|0.87
20100909|391164100|GXP|180|GREAT PLAINS ENERGY INC.|18.89
20100909|391164803|GXPPRF|200|GREAT PLAINS ENERGY INC (MO)|63.00
20100909|39141Y103|GWMGF|110500|GREAT WESTERN MINERALS GROUP L|0.30
20100909|391523107|WOLF|590|GREAT WOLF RESORTS, INC.|1.92
20100909|392483103|GOFPY|522|GREEK ORGANISATION FOOTBALL PR|7.75
20100909|393048202|GGII|158000|Green Globe International, Inc|.
20100909|393122106|GMCR|1433|GREEN MOUNTAIN COFFEE ROASTER |33.58
20100909|393177100|GRNO|67|GREEN OASIS ENVIRONMENT INC|0.31
20100909|393222104|GPRE|457|GREEN PLAINS RENEWABLE ENERGY |9.14
20100909|393225107|GNPG|1042|GREEN PLANET GROUP|0.01
20100909|39340N106|GSRE|68682|GREEN STAR ENERGIES INC COM ST|.
20100909|393411103|GSPI|52462|GREEN STAR PRODS INC|.
20100909|394357107|GCBC|509|GREENE COUNTY BANCORP INC|17.23
20100909|394361208|GRNB|6473|GREENE BANCSHARES INC COM STK |6.85
20100909|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |13.10
20100909|395257108|GRYE|89192|GREENGOLD RAY ENERGIES INC COM|.
20100909|395258106|GCC|4129|GREENHAVEN CONTINUOUS COMMODIT|27.00
20100909|395259104|GHL|40|GREENHILL & CO INC COM STK|77.21
20100909|39530A104|GRH|600|GREENHUNTER ENERGY, INC. COM|0.59
20100909|396078107|GVFF|350|GREENVILLE FEDERAL FINANCIAL C|2.90
20100909|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|3.00
20100909|397624107|GEF|1308|GREIF, INC. CL-A|58.14
20100909|397624206|GEFB|587|GREIF, INC. CL-B|55.55
20100909|39807A100|GLGI|691|GREYSTONE LOGISTICS INC COM|0.10
20100909|39808Q104|GRPR|1450|GRID PETROLEUM CORPORATION COM|0.37
20100909|398231100|GRIF|97|GRIFFIN LAND & NURSERIES INC|25.64
20100909|398905109|GPI|1387|GROUP 1 AUTOMOTIVE,INC|27.87
20100909|39945C109|GIB|45|CGI GROUP INC CL A SUB SHS|14.15
20100909|399909100|GGAL|628|GRUPO FINANCIERO GALICIA SA|8.75
20100909|400095204|GBE|2572|GRUBB & ELLIS COMPANY (NEW)|1.12
20100909|40049C102|RC|245|GRUPO RADIO CENTRO SAB DE CV S|7.30
20100909|40049J206|TV|8909|GRUPO TELEVISA SA GDS (REPTG 5|18.40
20100909|40051D303|TMM|241|GRUPO TMM S.A.B. ADS REPTG FIV|2.50
20100909|40051E202|ASR|8606|GRUPO AEROPORT ADS (10 SR B)|43.64
20100909|40052B108|GTXI|90316|GTX INC DEL|3.10
20100909|40052P107|GBOOY|100|Grupo Financiero Banorte, S.A.|18.87
20100909|40065W107|GSH|433|GUANGSHEN RAILWAY|18.00
20100909|400685103|GPRC|1143|GUANWEI RECYCLING CORP XOM STK|2.75
20100909|40075T102|GBNK|100| GUARANTY BANCORP|1.48
20100909|40131L101|GAGI|100000|GUARDIAN ANGEL GROUP INC COMMO|.
20100909|40131V109|GRDO|20000|Guard Dog, Inc. Common Stock C|0.01
20100909|401617105|GES|196|GUESS ?,INC.|34.70
20100909|40167B100|GPM|5174|GUGGENHEIM ENHANCED EQUITY INC|8.65
20100909|401692108|GUID|67|GUIDANCE SOFTWARE, INC. COM|5.14
20100909|40204A107|GNXP|981|GUINNESS EXPLORATION, INC. COM|0.37
20100909|402307102|GIFI|1698|GULF ISLAND FABRICATION INC|15.46
20100909|402479778|GUQ|61|GULF POWER COMPANY SER J 5.875|25.81
20100909|402479786|GUI|1312|GULF PWR CO SR NT 5.750% 9/15/|25.59
20100909|40251W309|GFRE|3300|GULF RESOURCES, INC. NEWCOMMON|8.39
20100909|402629208|GLF|334|GULFMARK OFFSHORE INC|27.41
20100909|402738108|GIA|574|GULFSTREAM INTL GROUP INC|0.68
20100909|403227101|GULRY|11|GUOCO GROUP LIMITED UNSPONSORE|20.50
20100909|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|0.73
20100909|403777105|GYMB|602|GYMBOREE CORP (THE)|38.92
20100909|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|7.76
20100909|404053100|HQL|1412|H&Q LIFE SCIENCES INVESTRS SBI|9.33
20100909|404132102|HCC|3936|HCC INSURANCES HOLDINGS INC|25.71
20100909|40414L109|HCP|1757|HCP INC COM STK (MD)|36.74
20100909|40414L208|HCPPRF|40|HCP INC PFD SER F 7.1% (MD)|24.89
20100909|40415F101|HDB|275|HDFC BK LTD ADS (3 EQTY)|165.07
20100909|404156200|HEPRU|77|HECO CAPITAL TR III 6.5% CUM Q|26.25
20100909|40418F108|HF|1288|HFF INC CL A COM STK (DE)|8.02
20100909|40424G108|HMNF|100|HMN FINL INC|4.00
20100909|40425J101|HMSY|1323|HMS HOLDINGS CORP|55.69
20100909|404251100|HNI|4661|HNI CORPORATION COM STK|26.25
20100909|40426A208|HQS|150|HQ Sustainable Maritime Indust|2.78
20100909|40428H805|HBAPRF|2639|HSBC USA INC PFD SERIES F FLOA|22.74
20100909|40428H888|HBAPRG|848|HSBC USA INC DEP SHS REPSTG 1/|22.39
20100909|404280406|HBC|13098|HSBC HOLD PLC ADS (REP 5 ORD) |50.46
20100909|40429C300|HTN|8954|HSBC FINANCE CORP 6% NTS DUE 1|24.96
20100909|40429C607|HFCPRB|301|HSBC FINANCE CORP DEP SHS RPTN|24.43
20100909|404303109|HSNI|961|HSN INC COM STK (DE)|28.22
20100909|40431N203|HSWI|5206|HSW INTERNATIONAL INC COM STK |5.99
20100909|40432E103|HSTC|33|HST Global, Inc. Common Stock |0.17
20100909|404508202|HACBY|128|HACHIJUNI BANK ADR|56.37
20100909|404609109|HCKT|3095|HACKETT GROUP INC (THE) COM ST|4.04
20100909|405024100|HAE|480|HAEMONETICS CORP|54.85
20100909|405217100|HAIN|953|HAIN CELESTIAL GROUP INC.(THE)|24.40
20100909|405731100|HLFDY|500|HALFORDS GROUP PLC REDDITCH WO|15.48
20100909|40609P105|HNRG|5|HALLADOR ENERGY COMP COM STK (|10.95
20100909|406216101|HAL|1040|HALLIBURTON CO COM|30.21
20100909|40624Q203|HALL|300|HALLMARK FINANCIAL SERVICES IN|8.84
20100909|40637H109|HALO|13|HALOZYME THERAPEUTICS INC|7.99
20100909|409321106|HMPR|798|HAMPTON ROADS BANKSHARES INC. |1.04
20100909|409735206|BTO|450|JOHN HANCOCK BK & THRIFT OPPOR|14.64
20100909|410120109|HBHC|1332|HANCOCK HOLDING CO|29.45
20100909|41013P749|HTY|30|HANCOCK JOHN INVT TR TAX ADVAN|12.76
20100909|41013T105|PDT|1195|JOHN HANCK PATRIOT PREM DVD II|11.64
20100909|41013W108|HPI|439|JOHN HANCOCK PFD INCOME FD|20.44
20100909|41013X106|HPF|150|JOHN|20.33
20100909|410142103|JHI|922|HANCOCK JOHN INVSTRS TRST MASS|22.10
20100909|41021P103|HPS|5588|JOHN HANCOCK PREFERRED INCOM F|17.77
20100909|410345102|HBI|196|HANESBRANDS INC COM STK|25.50
20100909|41043F208|HGR|1382|HANGER ORTHOPEDIC GRP INC|13.61
20100909|41043M104|HLPPY|13|HANG LUNG PPTYS LTD SPONS ADR |22.85
20100909|410495105|HAFC|1388|HANMI FINANCIAL CORP|1.26
20100909|410693105|HVRRY|968|HANNOVER RUCKVERSICHERUNGS ADR|22.48
20100909|410867105|THG|1732|HANOVER INSURANCE GROUP INC (T|44.22
20100909|411307101|HNSN|97|HANSEN MEDICAL, INC. COM|1.48
20100909|411310105|HANS|107|HANSEN NATURAL CORP|46.70
20100909|41145W109|HRBN|60|HARBIN ELEC INC|17.12
20100909|41146A106|HRG|2544|HARBINGER GROUP INC COM STK (D|5.87
20100909|411505100|HBWO|2158|HARBOR BREWING COMPANY, INC. C|0.01
20100909|412824104|HGIC|500|HARLEYSVILLE GROUP INC|32.15
20100909|413086109|HAR|2903|HARMAN INT'L IND INC|33.30
20100909|413160102|HLIT|6401|HARMONIC INC|6.44
20100909|413216300|HMY|652|HARMONY GOLD MNG SP ADR-NEW|10.74
20100909|413833104|TINY|1214|HARRIS AND HARRIS GROUP INC|4.09
20100909|413875105|HRS|1366|HARRIS CORP|43.00
20100909|415864107|HSC|110|HARSCO CORP|23.30
20100909|41587B100|HWD|5575|HARRY WINSTON DIAMOND CORPORAT|11.71
20100909|416190106|HRTFF|96000|HARTE GOLD CORP|0.42
20100909|416515104|HIG|7410|HARTFORD FIN SER GP INC|22.20
20100909|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |23.60
20100909|416537108|HSF|2842|HARTFORD INCOME SHARES FUND, I|6.05
20100909|41754V103|HNR|302|HARVEST NATURAL RESOURCES, INC|7.29
20100909|418056107|HAS|5507|HASBRO INC|43.03
20100909|41935L206|HAVNP|169|HAVEN CAPITAL TRUST II PFD|12.01
20100909|419596101|HVT|2232|HAVERTY FURNITURE CO INC|10.08
20100909|419870100|HE|125|HAWAIIAN ELECTRIC INDUSTRIES|23.62
20100909|419879101|HA|3653|HAWAIIAN HOLDINGS, INC.|4.90
20100909|420476103|HWBK|97|HAWTHORN BANCSHARES INC COM ST|9.46
20100909|420877201|HAYN|425|HAYNES INT'L INC (NEW)|31.27
20100909|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|15.92
20100909|421906108|HCSG|278|HEALTH CARE SVCS GROUP INC|22.00
20100909|421924309|HLS|16924|HEALTHSOUTH CORPORATION COM|17.41
20100909|421933102|HMA|1752|HEALTH MGMT ASSOC INC CL-A|6.81
20100909|421946104|HR|8550|HEALTHCARE REALTY TRUST INC|23.97
20100909|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100909|42217K106|HCN|24324|HEALTH CARE REIT INC|47.18
20100909|42217K304|HCNPRD|72|HEALTH CARE REIT INC 7.875% PF|25.90
20100909|42218Q102|HGRD|5993|HEALTH GRADES INC|8.20
20100909|42220V107|HBDT|21337|HEALTH BENEFITS DIRECT CORPORA|0.02
20100909|42222G108|HNT|130|HEALTH NET INC|26.09
20100909|42224G304|HCEI|8600|Healthy Coffee Intl Inc Common|0.04
20100909|42224N101|HS|378|HEALTHSPRING, INC.|22.71
20100909|422245100|HWAY|999|HEALTHWAYS INC|13.60
20100909|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.48
20100909|422250308|HNSS|44000|HEALTHNOSTICS INC COM STK (DE)|.
20100909|42227G202|HEWA|1|HEALTHWAREHOUSE.COM INC COM ST|1.91
20100909|42234Q102|HTLF|1765|HEARTLAND FINANCIAL USA INC|14.10
20100909|422347104|HTLD|4157|HEARTLAND EXPRESS INC|15.92
20100909|42235N108|HPY|297|HEARTLAND PAYMENT SYSTEMS, INC|14.88
20100909|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100909|422360305|EAR|526|HEARUSA INC|0.80
20100909|422368100|HTWR|442|HEARTWARE INTERNATIONAL INC CO|71.60
20100909|422680108|HEK|16420|HECKMANN CORPORATION COM|4.10
20100909|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.28
20100909|422704106|HL|29250|HECLA MINING CO|5.92
20100909|422704205|HLPRB|236|HECLA MINING CO CM CV PFD-B|55.50
20100909|422704304|HLPRC|200|Hecla Mining Company Pfd Conv |62.75
20100909|42279M107|HLYS|580|HEELYS, INC. COM|2.30
20100909|422806109|HEI|1949|HEICO CORP|41.98
20100909|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.95
20100909|423074103|HNZ|2449|HEINZ H.J. CO|46.42
20100909|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100909|423258102|HELI|50500|HELI ELECTRONICS CORP COM STK |0.04
20100909|42326R109|HLCS|8641|HELICOS BIOSCIENCES CORPORATIO|0.47
20100909|42327M109|HSM|4114|HELIOS STRATEGIC MTG INCOME FU|6.40
20100909|42327V109|HTR|6865|HELIOS TOTAL RETURN FD, INC|5.74
20100909|42327W206|HAV|4233|HELIOS ADVANTAGE INCOME FD, IN|7.05
20100909|42327X204|HIH|1165|HELIOS HIGH INCOME FD, INC|7.16
20100909|42327Y202|HMH|1256|HELIOS MULTI-SECTOR HIGH INCOM|4.98
20100909|42328A203|HSA|431|HELIOS STRATEGIC INCOME FD, IN|5.45
20100909|423287309|HXBM|2500|HELIX BIOMEDIX INC-NEW-|0.49
20100909|42330P107|HLX|929|HELIX ENERGY SOLUTIONS GROUP I|10.06
20100909|42331P106|HLXW|1509054|Helix Wind, Corp. Common Stock|0.01
20100909|423325307|OTE|17718|HELLENIC TELECOMM ORG ADS(RP1/|3.60
20100909|423401108|HLLXF|2157|HELLIX VENTURES INC|0.58
20100909|423452101|HP|300|HELMERICH & PAYNE INC|39.22
20100909|42366C103|HEB|500|HEMISPHERX BIOPHARMA INC|0.52
20100909|426281101|JKHY|5126|HENRY JACK & ASSOCIATES INC|24.34
20100909|426927109|HTBK|546|HERITAGE COMMERCE CORP.|3.50
20100909|427096508|HTGC|698|HERCULES TECHNOLOGY GROWTH CAP|9.45
20100909|427398102|HRLY|813|HERLEY INDUSTRIES INC|16.37
20100909|427825104|HT|5466|HERSHA HOSPITALITY TR CL-A|4.89
20100909|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|24.06
20100909|427866108|HSY|2757|THE HERSHEY COMPANY|46.43
20100909|42805T105|HTZ|260|HERTZ GLOBAL HOLDINGS INC COM |9.76
20100909|42809H107|HES|5700|HESS CORPORATION|54.30
20100909|42822Q100|HEW|1709|HEWITT ASSOCIATES INC|49.36
20100909|428236103|HPQ|132372|HEWLETT-PACKARD CO|38.81
20100909|428291108|HXL|4754|HEXCEL CORP (NEW)|17.80
20100909|42840B101|HITK|682|HI-TECH PHARMACAL INC|19.38
20100909|428567101|HIBB|332|HIBBETT SPORTS INC COM|24.24
20100909|42951N100|HIDE|4000|HIDENET SECURE ARCHITECTURES|0.03
20100909|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|12.55
20100909|43005Q107|HCF|5251|HIGHLAND CREDIT STRATEGIES FUN|7.15
20100909|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|22.50
20100909|430893107|HBKA|2000|HIGHLANDS BANKSHARES INC VA|7.00
20100909|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100909|431284108|HIW|9|HIGHWOOD PROPERTIES INC|31.88
20100909|431466101|HIL|2774|HILL INTERNATIONAL, INC|4.15
20100909|431475102|HRC|394|HILL-ROM HOLDINGS, INC.|33.14
20100909|431571108|HI|2613|HILLENBRAND INC COM|20.64
20100909|432748101|HTH|560|HILLTOP HOLDINGS, INC|9.89
20100909|433578507|HIT|1351|HITACHI LTD ADR (10COM)NEW|42.82
20100909|43358R108|HSFT|1160|HISOFT TECHNOLOGY INTL LTD SPO|21.15
20100909|43365Y104|HITT|48|HITTITE MICROWAVE CORP|44.94
20100909|434711107|HOKU|7291|HOKU CORP|2.42
20100909|435758305|HOC|442|HOLLY CORPORATION|27.58
20100909|436440101|HOLX|2053|HOLOGIC INC|14.99
20100909|43689E107|HBCP|1418|HOME BANCORP, INC. COM|13.25
20100909|436893200|HOMB|1|HOME BANCSHARES INC COM STK|21.70
20100909|437076102|HD|1833|HOME DEPOT INC|29.45
20100909|43713W107|HMIN|469|HOME INNS & HOTELS MANAGEMENT,|48.10
20100909|437306103|HME|1657|HOME PROPERTIES, INC|51.84
20100909|43731T102|HMRTY|172|HOME RETAIL GROUP PLC SPONSORE|13.71
20100909|43737T106|HSYT|1300|Home System Group Common Stock|3.50
20100909|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.59
20100909|438128308|HMC|60|HONDA MOTOR CO ADR ONE (1) COM|33.02
20100909|438516106|HON|996|HONEYWELL INTERNATIONAL INC|42.19
20100909|43858B207|HPJ|1291|HONG KONG HIGHPOWER TECHNOLOGY|3.32
20100909|43858F109|HKXCY|25|Hong Kong Exchanges & Clearing|16.89
20100909|438580300|HGKGY|1888|HONG-KONG ELEC HLDGS SPONS ADR|6.16
20100909|439038100|HOFT|1408|HOOKER FURNITURE CORP|10.98
20100909|439555301|HOWWY|293|HOPEWELL HLDGS LTD SP ADR-NEW-|3.13
20100909|440327104|HMN|1519|HORACE MANN EDUCATORS CORP|17.31
20100909|44041F105|HRZB|12460|HORIZON FINANCIAL CORP|.
20100909|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100909|440452100|HRL|3865|HORMEL FOODS CORPORATION|44.06
20100909|440694305|ZINC|1620|HORSEHEAD HLDG CORP COM STK (D|8.41
20100909|44106M102|HPT|2324|HOSPITALITY PROPERTIES TST SBI|20.88
20100909|44106M409|HPTPRB|218|HOSPITALITY PROPERTIES TR 8.87|25.74
20100909|441060100|HSP|3066|HOSPIRA INC|53.98
20100909|44107P104|HST|1513|HOST HOTELS & RESORTS, INC|14.09
20100909|441339108|HOTT|4645|HOT TOPIC INC|5.37
20100909|44183U100|HUSA|10852|HOUSTON AMERICAN ENERGY CORP|9.19
20100909|44244K109|HWCC|520|HOUSTON WIRE & CABLE COMPANY C|9.20
20100909|442487203|HOV|73566|HOVNANIAN ENTERPRISES INC|3.81
20100909|443320106|HUBG|2309|HUB GROUP INC CL-A|28.70
20100909|443510201|HUBB|80|HUBBELL INC CL-B|47.01
20100909|443683107|HCBK|1533|HUDSON CITY BANCORP INC|11.92
20100909|443792106|HHGP|669|HUDSON HIGHLAND GROUP INC|3.13
20100909|443793104|HDHL|34978|HUDSON HOLDING CORP|0.10
20100909|444097109|HPP|971|HUDSON PAC PROPERTIES, INC COM|16.39
20100909|444172100|HUVL|131|HUDSON VY HLDG CORP|17.17
20100909|444398101|HUGH|2591|HUGHES COMMUNICATIONS INC COM |24.65
20100909|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.90
20100909|444717102|HGT|640|HUGOTON ROYALTY TST UBI|18.57
20100909|444859102|HUM|3503|HUMANA INC|50.85
20100909|444903108|HGSI|826|HUMAN GENOME SCIENCES INC|29.95
20100909|445658107|JBHT|620|HUNT J B TRANSPORT SVCS INC|34.38
20100909|446150104|HBAN|8890|HUNTINGTON BANCSHARES INC|5.77
20100909|44667X208|HPCCP|221|HUNTINGTON PREFERRED CAPITAL, |24.85
20100909|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.36
20100909|448407106|HTCH|2738|HUTCHINSON TECHNOLOGY INC|3.33
20100909|448415208|HUWHY|7|HUTCHISON WHAMPOA LTD ADR|39.06
20100909|448579102|H|106|HYATT HOTELS CORPORATION COM S|38.89
20100909|448883207|HYGS|77681|HYDROGENICS CORP NEW COM SHS (|4.14
20100909|448947408|IDTC|287|IDT CORP COM STK|12.81
20100909|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|15.73
20100909|448954107|HDY|234388|HYPERDYNAMICS CORP|1.59
20100909|44913M105|HYC|4589|HYPERCOM CORP|3.50
20100909|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100909|44919F104|HYTM|156224|HYTHIAM INC|0.07
20100909|44919P508|IACI|1192|IAC / INTERACTIVECORP (DE) COM|25.93
20100909|44920E104|IAGI|2080826|IA GLOBAL INC|0.01
20100909|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|10.21
20100909|449292309|ICOA|17071|ICOA INC COM STK (NV)|.
20100909|44930G107|ICUI|1238|I C U MEDICAL INC|36.15
20100909|44930M500|ICOP|3113|ICOP DIGITAL INC COM STK (CO) |1.59
20100909|44934S107|ICAD|1232|ICAD INC|1.62
20100909|44934T105|ICXT|1079|ICX TECHNOLOGIES INC COM STK (|7.57
20100909|44949L105|IEC|400|IEC ELECTRONICS CORP|4.73
20100909|44977W106|PPR|3178|ING PRIME RATE TST SBI|5.60
20100909|44980X109|IPGP|342|IPG PHOTONICS CORPORATION COM |22.09
20100909|449810100|IRR|632|ING RISK MANAGED NATURAL RESOU|14.88
20100909|44982G104|IGR|1959|ING CLARION GLOBAL REAL ESTATE|7.31
20100909|44982N109|IGA|255|ING GLOBAL ADVANTAGE AND PREMI|13.34
20100909|44983J107|IAE|2150|ING ASIA PACIFIC HIGH DIVD EQT|17.73
20100909|44984A105|IPCM|405|IPC THE HOSPITALIST COMPANY, I|25.55
20100909|44984F104|IVOB|200|INVO BIOSCIENCE INC COM STK (N|0.03
20100909|450047204|IRS|2479|IRSA INVERSIONES G/D DPSH(RP10|13.39
20100909|45031U101|SFI|6656|ISTAR FINANCIAL INC|4.05
20100909|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|14.23
20100909|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |13.24
20100909|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |12.94
20100909|45068B109|ESI|1065|ITT EDUCATIONAL SERVICES INC|53.89
20100909|45070W109|IVD|17764|IVAX DIAGNOSTICS INC|0.65
20100909|45071R109|XXIA|1974|IXIA|11.83
20100909|450828108|IBKC|407|IBERIABANK CORPORATION|50.00
20100909|450911102|ITT|1575|ITT CORPORATION;COM USD1|45.49
20100909|450913108|IAG|3296|IAMGOLD CORP|18.38
20100909|45103T107|ICLR|458|ICON PLC ADS|23.36
20100909|45107K102|IBPM|300|IBIOPHARMA, INC. COMMON STOCK |2.02
20100909|451100101|IEP|98|ICAHN ENTERPRISES L.P|34.47
20100909|45166R204|IDIX|761|IDENIX PHARMACEUTICALS INC|3.09
20100909|45167R104|IEX|519|IDEX CORPORATION|32.57
20100909|451671101|IDTA|1803|IDENTA CORP|.
20100909|45168D104|IDXX|5204|IDEXX LABORATORIES CORP|57.64
20100909|45169U105|IGTE|553|IGATE CORPORATION|16.85
20100909|45173E105|IKAN|572|IKANOS COMMUNICATIONS, INC.|0.94
20100909|451734107|IHS|4493|IHS INC CL-A COM STK|63.52
20100909|452308109|ITW|2150|ILLINOIS TOOL WORKS|45.28
20100909|452327109|ILMN|665|ILLUMINA INC.|45.00
20100909|45245E109|IMAX|2627|IMAX CORPORATION|15.11
20100909|45247F104|IAGX|26|IMAGENETIX INC|0.45
20100909|45247Q100|IIG|100|IMERGENT INC|4.23
20100909|45248F103|IMGG|50647|IMAGING3 INC|0.35
20100909|45248T103|IINHY|1510|IMAGI INTERNATIONAL HOLDINGS L|0.33
20100909|452521107|IMMR|97|IMMERSION CORP|5.02
20100909|452526106|BLUD|6681|IMMUCOR INC|18.49
20100909|452536105|IMUC|62000|ImmunoCellular Therapeutics, L|1.04
20100909|45256B101|IPXL|4749|IMPAX LABORATORIES INC COM (DE|17.51
20100909|452729106|ICII|149869|IMPERIAL CREDIT INDS INC|.
20100909|452833205|IHLDY|104|IMPERIAL HOLDINGS LTD SPONSORE|14.37
20100909|452907108|IMMU|7101|IMMUNOMEDICS INC|3.04
20100909|452908106|IMRGA|560|IMREG INC CL-A|.
20100909|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100909|453038408|IMO|265|IMPERIAL OIL LTD|37.48
20100909|453096208|IPSU|4979|IMPERIAL SUGAR COMPANY-NEW|13.77
20100909|45326M202|IDGI|227250|Inca Designs, Inc. New Common |0.01
20100909|45337C102|INCY|100|INCYTE CORPORATION|13.61
20100909|453440307|IHC|93|INDEPENDENCE HLDGS CO|6.77
20100909|453836108|INDB|1666|INDEPENDENT BANK CORP (MASS)|21.82
20100909|453838609|IBCPD|1089|INDEPENDENT BANK CORP NEW COM |2.03
20100909|45408V203|IPB|95|INDEX PLUS TR CERTIFICATES SER|22.55
20100909|454089103|IFN|769|INDIA FUND INC (THE)|34.43
20100909|45409B107|QAI|1097|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20100909|45409B206|MCRO|1624|IQ HEDGE GLOBAL MACRO ETF|26.96
20100909|45409B602|CPI|1290|IQ REAL RETURN ETF|25.23
20100909|45409B750|TWON|264|IQ TAIWAN SMALL CAP ETF|26.68
20100909|45409B826|KROO|269|INDEXIQ ETF TR IQ AUSTRALIA SM|24.54
20100909|45409B867|CNDA|447|INDEXIQ ETF TR IQ CANADA SMALL|25.98
20100909|45409B883|GRES|7609|INDEXIQ ETF TR IQ GLOBAL RESOU|27.54
20100909|454889775|IJD|536|INDIANA MICHIGAN POWER CO 6% S|26.24
20100909|45577R108|IDCN|1|INDOCAN RESOURCES INC|.
20100909|455793109|IDEXY|6074|INDUSTRIA DE DISENO TEXTIL IND|14.32
20100909|456314103|IDSA|7347|INDUSTRIAL SVCS AMER INC (FL) |13.48
20100909|456463108|IBA|486|INDUSTRIAS BACHOCO S.A.B DE C.|18.04
20100909|45661Q107|NRGP|375|INERGY HOLDINGS, L.P.|27.41
20100909|456615103|NRGY|2350|INERGY L.P.|36.14
20100909|45662N103|IFNNY|4978|INFINEON TECH AG ADS(REP1 ORD)|5.39
20100909|456637206|NFRX|1281|INFERX CORPORATION COMMON STOC|0.15
20100909|45665Q103|IPCC|98|INFINITY PROPERTY & CASUALTY C|46.80
20100909|45666Q102|INFA|125|INFORMATICA CORP|34.89
20100909|45667G103|INFN|285|INFINERA CORPORATION COMMON ST|9.81
20100909|45668X204|IFLG|4571|INFOLOGIX INC COM STK (DE)|4.45
20100909|45675Y104|III|800|INFORMATION SERVICES GROUP INC|1.52
20100909|45677U100|IFMX|11761|INFORMEDIX HLDGS INC|.
20100909|45678T300|INSP|25|INFOSPACE INC NEW COM STK|7.13
20100909|456784107|IFON|684|INFOSONICS CORPORATION|0.60
20100909|456788108|INFY|72944|INFOSYS TECHNOLOGIES LTD ADS|61.63
20100909|456837202|IND|2514|ING GROEP N.V.% ING PERPETUAL |22.42
20100909|456837301|INZ|2606|ING GROEP NV PERPETUAL DEBT SE|22.90
20100909|456837509|ISG|3481|ING GROEP, N.V. PERPETUAL DENT|21.62
20100909|456837608|ISF|1012|ING Group, N.V. Perp Hybrid Ca|20.99
20100909|456837707|IDG|74|ING GROEP NV PRED CTF 7.3750% |23.50
20100909|456837806|IGK|44|ING GROEP NV PERPETUAL HYBRID |24.99
20100909|45684E107|IGD|251|ING GLOBAL EQUITY DIVIDEND AND|10.85
20100909|457030104|IMKTA|52|INGLES MARKETS INC CL-A|15.71
20100909|457153104|IM|220|INGRAM MICRO INC.CL-A|15.83
20100909|45719N106|INIA|2918|INICIA INC COM STK (DE)|0.11
20100909|45719T103|INHX|2542|INHIBITEX INC|1.75
20100909|45765U103|NSIT|422|INSIGHT ENTERPRISES INC|14.30
20100909|45765Y105|ISIG|741|INSIGNIA SYSTEMS INC|6.30
20100909|457667103|INSU|293|INSITUFORM TECHNOLOGIES CL-A|21.74
20100909|45769N105|ISSC|2000|INNOVATIVE SLTS & SUPPORT INC |5.47
20100909|45773H102|INO|1468|INOVIO PHARMACEUTICALS, INC.|1.06
20100909|45773S108|INCT|13|INNOCENT, INC. COMMON STOCK (N|0.99
20100909|45773Y105|INWK|4168|INNERWORKINGS INC COM STK|5.77
20100909|457733103|ISPH|175|INSPIRE PHARMACEUTICALS INC|4.90
20100909|45774N108|IPHS|206|INNOPHOS HOLDINGS, INC COM STK|30.30
20100909|45777R106|INHC|39|INNOLOG HOLDINGS CORP COMMON S|0.33
20100909|45777T102|INV|2057|INNOVARO INC ,COM STK|1.20
20100909|45784P101|PODD|3010|INSULET CORP COM STK (DE)|13.75
20100909|45790H101|IPXHY|175|INPEX CORPORATION UNSPONSORED |48.14
20100909|457985208|IART|993|INTEGRA LIFESCIENCES HLDGS CP |36.86
20100909|45809K202|INSW|100|INSWEB CORPORATION|4.86
20100909|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|6.70
20100909|45810N302|INMD|6|INTEGRAMED AMERICA INC|9.31
20100909|45811E301|IESC|13446|INTEGRATED ELECTRICAL SERVICES|3.32
20100909|458118106|IDTI|153|INTEGRATED DEVICE TECH INC|5.37
20100909|45812P107|ISSI|1478|INTEGRATED SILICON SOLUTN INC |7.70
20100909|458140100|INTC|2565|INTEL CORP;COM USD0.001|17.90
20100909|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100909|45817G102|IDN|80|INTELLICHECK MOBILISA INC COM |1.13
20100909|45822W100|ILNS|4703|INTELLECT NEUROSCIENCES INC CO|0.02
20100909|45823U103|IXMD|200|INTELIMAX MEDIA INC COMMON STO|0.28
20100909|458334109|IPAR|968|INTER PARFUMS INC|17.35
20100909|45841N107|IBKR|303|INTERACTIVE BROKERS GROUP, IN |16.56
20100909|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|19.05
20100909|45857P301|IHG|53560|INTERCONTINENTAL HOTELS GROUP |16.86
20100909|45865V100|ICE|3439|INTERCONTINENTALEXCHANGE, INC.|104.09
20100909|458742103|ILNTQ|102989|INTERLIANT INC|.
20100909|45875T103|IUSN|800|Interlink-US-Network, Ltd. Com|0.85
20100909|458786100|IN|1200|INTERMEC, INC.|11.69
20100909|45884X103|ITMN|611|INTERMUNE INC|11.51
20100909|45885A300|INAP|8098|INTERNAP NETWORK SERVICES CORP|4.40
20100909|458859105|IAROE|4500000|International Aerospace Enterp|.
20100909|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.17
20100909|459028106|IAAC|289|INTL ASSET HOLDING CORP|16.80
20100909|459044103|IBOC|1485|INTL BANCSHARES CORP (TX)|16.11
20100909|459190104|INBG|501|INTERNATIONAL BUILDING TECHNOL|.
20100909|459200101|IBM|1274|INTL BUSINESS MACHINES CORP|126.08
20100909|45923G103|ICRD|7433|INTERNATIONAL CARD ESTABLISHME|0.01
20100909|45928B109|ICBU|200000|International Coastal Biofuels|.
20100909|45928H106|ICO|3898|INTERNATIONAL COAL GROUP INC|4.78
20100909|45950K209|IFK|14900|INTERNATIONAL FINANCE CORP S&P|9.93
20100909|459506101|IFF|1373|INTL FLAVORS & FRAGRANCES|47.06
20100909|460146103|IP|5202|INTERNATIONAL PAPER CO|21.58
20100909|460254105|IRF|700|INTL RECTIFIER CORP|19.66
20100909|460321201|ISH|1692|INTL SHIPHOLDING CORP|25.93
20100909|460335201|ISCA|41|INTL SPEEDWAY CORP CL-A|23.49
20100909|460378102|ISCO|4471|International Stem Cell Corpor|1.07
20100909|46050R102|THM|3098|INTERNATIONAL TOWER HILL MINES|6.18
20100909|460588106|IPAH|6770|INTERPHARM HOLDINGS,INC.|.
20100909|46059C205|ICGE|563|INTERNET CAPITAL GROUP INC NEW|9.37
20100909|460608102|INET|700|INTERNET BRANDS, INC. CLASS A |10.61
20100909|46069B106|ISVJY|308|Interserve plc Unsponsored ADR|15.64
20100909|46069S109|ISIL|2548|INTERSIL CORP CL-A|10.53
20100909|460690100|IPG|13147|INTERPUBLIC GROUP COS INC|9.18
20100909|460927106|IBCA|345|INTERVEST BANCSHARES CORP CLA |2.20
20100909|460951106|IOC|1732|INTEROIL CORP (F)|61.43
20100909|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100909|46113M108|IILG|2572|INTERVAL LEISURE GROUP INC (DE|13.28
20100909|461147100|INTT|1100|INTEST CORPORATION|2.81
20100909|461148108|IVAC|829|INTEVAC INC|9.78
20100909|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |18.18
20100909|46118H104|IL|31980|INTRALINKS HOLDINGS INC COM ST|12.98
20100909|46120E602|ISRG|150|INTUITIVE SURGICAL INC|280.22
20100909|461202103|INTU|1775|INTUIT INC|44.33
20100909|461203101|IVC|4436|INVACARE CORP|23.64
20100909|46121E205|INTZ|2506|INTRUSION INC NEW|1.09
20100909|46121Y102|IPI|5342|INTREPID POTASH, INC|25.32
20100909|46122W105|INUV|64|INUVO, INC COM|0.29
20100909|46130L109|IIC|2811|INVESCO CALIF INSURED MUNI INC|14.86
20100909|46130M107|IQC|1696|INVESCO CALIF QUALITY MUNI SEC|13.46
20100909|46130W105|ICS|1448|INVESCO INSURED CALIF MUNI SEC|13.80
20100909|46130Y101|IMC|1269|INVESCO INSURED MUNI BD TR COM|14.74
20100909|46131B100|IVR|1955|INVESCO MORTGAGE CAPITAL INC C|21.43
20100909|46131F101|VLT|688|INVESCO VAN KAMPEN HIGH INCOME|15.97
20100909|46131H107|VVR|4200|INVESCO VAN KAMPEN SR INCOME T|4.57
20100909|46131J103|VKQ|1832|INVESCO VAN KAMPEN|14.59
20100909|46131K100|VOQ|128|INVESCO VAN KAMPEN OHIO QUALIT|15.62
20100909|46131L108|VIM|3252|INVESCO VAN KAMP TR-INSD MUNIC|14.12
20100909|46131M106|VGM|3220|INVESCO VAN KAMPEN TR INVT|14.94
20100909|46131R105|VTJ|1376|INVESCO VAN KAMPEN TR INVT|17.07
20100909|46131T101|VTN|2801|INVESCO VAN KAMPEN TR INVT|15.61
20100909|46132C107|VMO|239|INVESCO VAN KAMPEN|14.60
20100909|46132G108|VKL|864|INVESCO VAN KAMPEN SELECT SECT|12.72
20100909|46132J102|VMV|744|INVESCO VAN KAMPEN MASSAHUSETT|13.69
20100909|46132K109|VPV|773|INVESCO VAN KAMPEN PENNSYLVANI|14.27
20100909|46132L107|VBF|1170|INVESCO VAN KAMPEN|20.66
20100909|46132P108|IIM|5831|INVESCO INSURED MUNI INCM TR C|15.68
20100909|46132R104|VTA|4109|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20100909|46132T100|IMS|3886|INVESCO INSURED MUNI SECURITIE|14.57
20100909|46132W103|IMT|10616|INVESCO INSURED MUNI TR COM SH|15.29
20100909|46133C106|OIC|4398|INVESCO MUNI INCM OPPORT TRUST|8.48
20100909|46133F109|IQN|3009|INVESCO NEW YORK QUALITY MUNI |14.92
20100909|46133G107|IQI|5253|INVESCO QUALITY MUNI INCM TR C|13.80
20100909|46133H105|IQT|137|INVESCO QUALITY MUNI INVESTMEN|14.29
20100909|46133J101|IQM|1073|INVESCO QUALITY MUNI|14.92
20100909|46146P102|ISBC|2808|INVESTORS BANCORP INC|10.90
20100909|461730103|IRET|1797|INVESTORS REAL ESTATE TR SBI|8.41
20100909|461730202|IRETP|535|INVESTORS REAL ESTATE TR PFD S|25.85
20100909|462044108|IO|7383|ION GEOPHYSICAL CORPORATION|3.98
20100909|46261R107|IPT|805|IPARTY CORP|0.28
20100909|46267Q103|IRE|1287|GOVERNOR-BK OF IRELND ADS(4ORD|3.67
20100909|46267T206|IRLD|819|Ireland Inc. New Common Stock |0.35
20100909|46269C102|IRDM|1200|IRIDIUM COMM INC COM STK (NY) |9.13
20100909|46269C110|IRDMW|498|IRIDIUM COMM INC WTS EXP 02/14|3.23
20100909|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|0.30
20100909|462726100|IRBT|626|IROBOT CORPORATION|17.40
20100909|462846106|IRM|1497|IRON MOUNTAIN INC DELAWARE|20.44
20100909|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.84
20100909|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|9.30
20100909|463664607|IRSN|70923|IRVINE SENSORS CORP|0.12
20100909|46428Q109|SLV|36260|ISHARES SILVER TRUST|19.50
20100909|46428R107|GSG|571|ISHARES S&P GSCI CMDITY-INDEXE|28.78
20100909|464285105|IAU|405|ISHARES COMEX GOLD TRUST|12.29
20100909|464286400|EWZ|265|ISHARES MSCI BRAZIL|70.48
20100909|464286509|EWC|392|ISHARES MSCI CANADA INDEX FD|27.12
20100909|464286566|ESR|498|ISHARES MSCI EMERGING MARKETS |26.57
20100909|464286608|EZU|5010|ISHARES MSCI EMU INDEX FUND|31.93
20100909|464286624|THD|4839|ISHARES MSCI THAILAND INVESTAB|57.20
20100909|464286632|EIS|79|ISHARES INC MCSI ISRAEL CAPPED|51.91
20100909|464286640|ECH|867|ISHARES INC MCSI CHILE INDEX F|70.70
20100909|464286657|BKF|1278|ISHARES INC MCSI BRIC INDEX FD|44.88
20100909|464286665|EPP|462|ISHARES PACIFIC EX-JAPAN INDEX|41.61
20100909|464286673|EWS|1427|ISHS MSCI SINGAPRE(FREE)IDX FD|12.62
20100909|464286699|EWU|972|ISHS MSCI UTD KINGDOM IDX FD|15.67
20100909|464286707|EWQ|2999|ISHARES MSCI FRANCE INDEX FD|22.06
20100909|464286715|TUR|510|ISHARES MSCI TURKEY INVESTABLE|62.17
20100909|464286731|EWT|1252|ISHARES MSCI TAIWAN INDEX FUND|12.55
20100909|464286749|EWL|8855|ISHARES MSCI SWITZERLND IDX FD|22.34
20100909|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|25.93
20100909|464286764|EWP|1580|ISHARES MSCI SPAIN INDEX FD|38.20
20100909|464286772|EWY|484|ISHS MSCI SOUTH KOREA IDX FD|49.99
20100909|464286780|EZA|371|ISHARES MSCI SOUTH AFRICA INDE|60.94
20100909|464286806|EWG|4271|ISHARES MSCI GERMANY INDEX FD |20.17
20100909|464286814|EWN|1157|ISHARES MSCI NETHERLNDS INVEST|18.55
20100909|464286822|EWW|1296|ISHARES MSCI MEXICO INVESTABLE|49.79
20100909|464286830|EWM|2733|ISHS MSCI MALAYSIA(FREE)IDXFD |13.32
20100909|464286855|EWI|10|ISHARES MSCI ITALY INDEX FD|15.56
20100909|464287101|OEF|141|ISHARES S&P 100 INDEX FD|49.98
20100909|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|64.29
20100909|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|49.98
20100909|464287168|DVY|6451|ISHARES DOW JONES SELECT DIVID|45.66
20100909|464287184|FXI|28346|ISHARES FTSE/XINHUA CHINA 25 I|40.72
20100909|464287192|IYT|846|ISHARES DOW JONES TRANSP AVG I|79.68
20100909|464287200|IVV|341|ISHARES S&P 500 INDEX FUND|110.77
20100909|464287226|AGG|597|ISHARES BARCLAYS U.S. AGGR BON|108.24
20100909|464287234|EEM|1385|ISHARES MSCI EMERGING MARKETS |41.86
20100909|464287275|IXP|33487|ISHARES S&P GLOBAL TELECOMMUNI|54.59
20100909|464287291|IXN|360|ISHARES S&P GLOBAL INFORMATION|51.95
20100909|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|56.85
20100909|464287325|IXJ|182|ISHARES S&P GLOBAL HEALTHCARE |48.28
20100909|464287333|IXG|72|ISHARES S&P GLOBAL FIN'L SECTO|42.79
20100909|464287341|IXC|37648|ISHARES S&P GLOBAL ENERGY SECT|32.08
20100909|464287390|ILF|2960|ISHARES S&P LATIN AMERICA 40 I|47.11
20100909|464287408|IVE|108584|ISHARES S&P 500 VALUE INDEX FU|53.03
20100909|464287432|TLT|9408|ISHARES BARCLAYS 20+ YEAR TREA|104.86
20100909|464287440|IEF|13597|ISHARES BARCLAYS|97.83
20100909|464287457|SHY|1007|ISHARES BARCLAYS 1-3 YEAR TREA|84.19
20100909|464287465|EFA|5851|ISHARES TR MSCI EAFE INDEX FD |52.14
20100909|464287473|IWS|121819|ISHARES RUSSELL MIDCAP VALUE I|39.05
20100909|464287499|IWR|2306|ISHARES RUSSELL MIDCAP INDEX F|86.56
20100909|464287507|IJH|22256|ISHARES S&P MIDCAP400 INDEX|76.08
20100909|464287549|IGM|4|ISHARES TR S&P GSTI TECHNOLOGY|50.95
20100909|464287556|IBB|12638|ISHARES NASDAQ BIOTECHNOLOGY I|83.16
20100909|464287572|IOO|3333|ISHARES S&P GLOBL 100 INDEX FD|56.01
20100909|464287580|IYC|140|ISHARS DJ US COSUMER SERVICES |58.09
20100909|464287606|IJK|97575|ISHARES S&P MIDCAP 400 VALUE I|83.08
20100909|464287614|IWF|520|ISHARES RUSSELL 1000 GR IND|48.97
20100909|464287622|IWB|29467|ISHARES RUSSELL 1000 INDEX FD |60.92
20100909|464287630|IWN|135335|ISHARES RUSSELL2000 VAL IDX FD|58.94
20100909|464287648|IWO|6670|ISHARES RUSSELL 2000 GWT IDX F|69.49
20100909|464287655|IWM|15717|ISHARES RUSSELL 2000 INDEX|63.48
20100909|464287671|IWZ|1190|ISHARES RUSSELL 3000 GWT IDX F|39.97
20100909|464287689|IWV|547|ISHARES RUSSELL 3000 INDEX|64.93
20100909|464287705|IJJ|24484|ISHARES S&P MIDCAP 400 VALUE I|67.97
20100909|464287713|IYZ|1355659|ISHARES DJ US TELECOM INDEX|20.81
20100909|464287739|IYR|72308|ISHARES DJ US REAL EST IDX FD |53.23
20100909|464287770|IYG|65|ISHARES DJ US FINL SVCS IDX FD|50.54
20100909|464287788|IYF|349|ISHARES DJ US FIN'L SEC INDEX |51.56
20100909|464287804|IJR|10485|ISHARES S&P SM CAP 600 INDEX|56.04
20100909|464287812|IYK|1067|ISHARS DJ US CONSUMER GOODS SE|58.13
20100909|464287861|IEV|105|ISHARES S&P EUROPE 350 INDEX|35.56
20100909|464288109|JKF|827|ISHARES MORNINGSTAR LARGE VALU|53.57
20100909|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|101.03
20100909|464288125|ISHG|158|ISHARES S&P/CITIGROUP 1-3 YEAR|100.48
20100909|464288158|SUB|191|ISHARES TR|106.10
20100909|464288166|AGZ|102|ISHARES LEHMAN AGENCY BOND FUN|110.88
20100909|464288174|WOOD|589|ISHARES S&P GLOBAL TIMBER & FO|40.66
20100909|464288182|AAXJ|836|ISHARES MSCI ALL COUNTRY ASIA |56.50
20100909|464288190|FCHI|70|ISHARES FTSE CHINA (HK LISTED)|48.30
20100909|464288216|EMIF|200|ISHARES S&P EMERGING MARKETS I|30.45
20100909|464288240|ACWX|1421|ISHARES MSCI ACWI EX US INDEX |39.20
20100909|464288257|ACWI|476|ISHARES MSCI ACWI INDEX FUND|41.18
20100909|464288265|TOK|6340|ISHARES MSCI KOKUSAI INDEX FD |35.46
20100909|464288273|SCZ|215|ISHARES TR MSCI EAFE SMALL CAP|35.98
20100909|464288281|EMB|1023|ISHARES JPMORGAN USD EMERGING |108.80
20100909|464288307|JKH|3452|ISHARE MORNINGSTAR MID GROWTH |79.81
20100909|464288323|NYF|689|ISHARES S&P AMT-FREE MUNI BOND|108.00
20100909|464288372|IGF|128|ISHARES S&P GLOBAL INFRASTRUCT|33.11
20100909|464288414|MUB|666|ISHARES S&P NATL AMT-FREE MUNI|106.65
20100909|464288422|WPS|2492|ISHRS S&P DEVELOPED EX-US PPTY|31.27
20100909|464288430|AIA|130|ISHARES S&P ASIA 50 INDEX FUND|39.93
20100909|464288448|IDV|67560|ISHARES DOW JONES INTERNATIONA|30.09
20100909|464288455|IFNA|2276|ISHRS FTSE EPRA/NAREIT NORTH A|38.42
20100909|464288463|IFAS|31506|ISHRS FTSE EPRA/NAREIT ASIA IN|29.40
20100909|464288471|IFEU|600|ISHRS FTSE EPRA/NAREIT EUROPE |27.57
20100909|464288489|IFGL|326|ISHRS FTSE EPRA/NAREIT GLOBAL |29.04
20100909|464288513|HYG|4760|ISHARES TR IBOXX $ HIGH YIELD |87.75
20100909|464288539|REM|21030|ISHARES|14.59
20100909|464288562|REZ|624|ISHARES TR FTSE NAREIT RESIDEN|37.97
20100909|464288570|DSI|484|ISHARES MSCI KLD 400 SOCIAL IN|41.17
20100909|464288588|MBB|3595|ISHARES BARCLAYS MBS BOND FD|109.26
20100909|464288604|JKK|1477|ISHARES MORNINGSTAR SMALL GROW|67.31
20100909|464288620|CFT|307|ISHARES BARCLAYS CR BD FD|107.17
20100909|464288638|CIU|434|ISHARES BARCLAYS INTERMEDIATE |107.25
20100909|464288646|CSJ|789|ISHARES BARCLAYS 1-3 YR CD BD |104.87
20100909|464288661|IEI|679|ISHARES BARCLAYS 3-7 YR TREAS |117.08
20100909|464288679|SHV|84076|ISHARES|110.20
20100909|464288687|PFF|86|ISHARES S&P U.S. PREFERRED STK|39.88
20100909|464288703|JKL|767|ISHARES MORNINGSTAR SMALL VALU|69.83
20100909|464288752|ITB|1442|ISHARES TR DOW JONES US HOME C|11.60
20100909|464288794|IAI|891|ISHARES TR DOW JONES US BROKER|25.05
20100909|464288810|IHI|40137|ISHARES TR DOW JONES US MEDICA|49.90
20100909|464288836|IHE|4533|ISHARES TR DOW JONES US PHARMA|58.49
20100909|464288851|IEO|443|ISHARES TR DOWN JONES US OIL &|49.72
20100909|464288869|IWC|106886|RUSSELL MICROCAP INDEX|39.20
20100909|464288877|EFV|1377|MSCI EAFE VALUE INDEX FUND|46.56
20100909|464288885|EFG|891|MSCI EAFE GROWTH INDEX FUND|53.50
20100909|464289107|TGR|21648|ISHARES S&P TARGET DATE RETIRE|28.63
20100909|464289123|ENZL|27340|ISHARES MSCI NEW ZEALAND INVES|27.09
20100909|464289180|EUFN|2985|ISHARES MSCI EUROPE FINANCIALS|21.38
20100909|464289198|EMMT|1566|ISHARES MSCI EMERGING MKTS MAT|23.65
20100909|464289271|MUAF|96|ISHARES TR 2017 S&P AMT-FREE M|53.80
20100909|464289305|TZE|91|ISHARES S&P TARGET DATE 2015 I|30.14
20100909|464289339|MUAD|86|ISHARES TR 2015 S&P AMT-FREE M|52.84
20100909|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|51.35
20100909|464289404|TZG|113|ISHARES S&P TARGET DATE 2020 I|30.30
20100909|464289412|MUAA|178|ISHARES TR 2012 S&P AMT-FREE M|51.06
20100909|464289420|IWX|16892|ISHARES TR RUSSELL 200 VALUE I|25.12
20100909|464289503|TZI|51|ISHARES S&P TARGET DATE 2025 I|30.40
20100909|464289511|CLY|735|ISHARES TR 10+ YR CR BD FD|55.00
20100909|464289529|INDY|275|ISHARES S&P INDIA NIFTY 50 IND|27.64
20100909|464289578|AXMT|5|ISHARES TR MSCI ACWI EX US MAT|55.40
20100909|464289594|AXEN|150|ISHARES TR MSCI ACWI EX US ENE|53.04
20100909|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|30.33
20100909|464289701|TZO|1211|ISHARES S&P TARGET DATE 2035 I|30.21
20100909|464289800|TZV|471|ISHARES S&P TARGET DATE 2040 I|30.37
20100909|464289842|EPU|508|ISHARES MSCI ALL PERU CAPPED I|37.81
20100909|464289859|AOA|24|ISHARES S&P AGGRESSIVE ALLOCAT|30.18
20100909|464289867|AOR|748|ISHARES S&P GROWTH ALLOCATION |29.21
20100909|464289875|AOM|3721|ISHARES S&P MODERATE ALLOCATIO|28.59
20100909|46429B309|EIDO|145|ISHARES MSCI INDONESIA INVESTA|26.67
20100909|464294107|ALT|698|ISHARES DIVERSIFIED ALTERNATIV|50.15
20100909|46432L104|ISLN|1134|ISILON SYSTEMS, INC. COM|23.59
20100909|464330109|ISIS|3682|ISIS PHARMACEUTICALS|8.12
20100909|464392109|IBII|51|ISLAND BREEZE INTERNATIONAL IN|0.51
20100909|464592104|ISLE|1428|ISLE OF CAPRI CASINOS INC|6.78
20100909|46489V104|ISR|200|ISORAY INC|1.16
20100909|465036200|ISCHY|2609|Israel Chemicals Limited Unspo|13.00
20100909|465141406|ISRL|975|ISRAMCO INC|56.97
20100909|465272201|ITALY|270|ITALCEMENTI FABRICHE SPA ADR|7.88
20100909|465562106|ITUB|93364|ITAU UNIBANCO BANCO HLDGS S.A.|21.78
20100909|46564T107|ITI|470|ITERIS, INC.|1.37
20100909|465647303|ITEX|895|ITEX CORP COM STK (USA)|5.15
20100909|465685105|ITC|65|ITC HOLDINGS CORP|59.41
20100909|465741106|ITRI|1618|ITRON INC|58.89
20100909|46579N103|IVN|2381|IVANHOE MINES LTD|18.22
20100909|465790103|IVAN|16759|IVANHOE ENERGY INC|1.73
20100909|46600W106|IXYS|517|IXYS CORP (DEL)|9.09
20100909|466090107|JASO|43793|JA SOLAR HOLDINGS CO., LTD. AD|7.24
20100909|466096104|JAX|97|J.ALEXANDERS CORP|4.00
20100909|46611B109|JBII|32719|JBI, INC. NEW COMMON STOCK|0.74
20100909|46612H402|JCG|1962|J. CREW GROUP, INC.|34.55
20100909|46612K108|JDAS|145|JDA SOFTWARE GROUP INC|24.07
20100909|46614T107|JFC|115|JF CHINA REGION FUND INC|13.59
20100909|46621A109|JMGE|307|JMG EXPLORATION INC|0.40
20100909|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.85
20100909|466249208|JSAIY|260|J SAINSBURY PLC SPNS ADR NEW (|23.29
20100909|46625H100|JPM|1484|JPMORGAN CHASE & CO COM STK|39.12
20100909|46625H365|AMJ|970|JPMORGAN CHASE & CO ALERIAN ML|32.60
20100909|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.07
20100909|46626D108|NILSY|231|JSC MMC NORILSK NI;ADR EACH RE|17.25
20100909|46626E205|JCOM|1115|J2 GLOBAL COMMUN INC|21.99
20100909|46626V207|JPMPRK|4821|JP MORGAN CHASE CAP XI SER K|25.04
20100909|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.51
20100909|466313103|JBL|23156|JABIL CIRCUIT INC|11.86
20100909|46632X106|JSCPY|7|JSR CORPORATION UNSPONSORED AD|15.47
20100909|46634E114|JPMWS|1250|JPMORGAN CHASE & CO WTS EXP 10|13.35
20100909|466367109|JACK|4415|JACK IN THE BOX INC.|21.57
20100909|469814107|JEC|724|JACOBS ENGINEERING GROUP INC|37.05
20100909|47009M103|JAG|474|JAGUAR MINING INC|6.27
20100909|470355207|JRCC|894|JAMES RIVER COAL NEW|16.49
20100909|47102X105|JNS|727|JANUS CAPITAL GROUP INC.|10.29
20100909|471040105|JALSQ|8850|JAPAN AIRLINES|0.48
20100909|47109U104|JOF|444|JAPAN SMALLER CAPITALIZATION F|7.88
20100909|471109108|JAH|125|JARDEN CORPORATION|28.70
20100909|47116H104|JSMN|2762|JASMINE LTD|.
20100909|472144104|JDGRY|419|J D GROUP LIMITED ORD SHS SPON|5.95
20100909|472147107|JAZZ|25304|JAZZ PHARMACEUTICALS INC COM S|9.82
20100909|472319102|JEF|15382|JEFFERIES GROUP INC(NEW)|23.57
20100909|477046106|JLIC|395730|JESUP & LAMONT INC|0.01
20100909|47737R101|JGBO|9060|Jiangbo Pharmaceuticals, Inc. |9.80
20100909|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|120.39
20100909|47758P307|JAS|6151|JO-ANN STORES INC|43.24
20100909|47759G108|JNGW|1500|Jingwei International Limited |4.79
20100909|47759T100|JKS|1014|JINKOSOLAR HOLDING CO., LTD AD|27.96
20100909|47777N101|JOEZ|16155|JOE'S JEANS INC COM|1.94
20100909|477839104|JBT|1396|JOHN BEAN TECHNOLOGIES CORPORA|15.55
20100909|478366107|JCI|4837|JOHNSON CONTROLS INC|27.92
20100909|479087207|JELCY|520|JOHNSON ELECTRIC HLDG SPON ADR|4.83
20100909|480074103|JNY|1680|JONES APPAREL GROUP INC|17.44
20100909|48020Q107|JLL|280|JONES LANG LASALLE INC|82.34
20100909|48023P106|JSDA|1866|JONES SODA CO|0.95
20100909|480466101|JNES|10|JONESTOWN BK & TR (PA)|18.50
20100909|480838101|JOSB|21|JOS A BANK CLOTHIERS INC|41.93
20100909|481165108|JOYG|3000|JOY GLOBAL INC|65.32
20100909|48122F207|JPMPRY|35627|JPMORGAN CHASE CAP XIV 6.2% CA|25.03
20100909|48123W209|JPMPRW|400|JP MORGAN CHASE CAP XXIV GTD C|26.01
20100909|48124Y204|JPMPRB|82855|JPMORGAN CHASE CAP XXVIII GTD |26.64
20100909|48125E207|JPMPRC|3926|JPMORGAN CHASE CAPITAL XXIX 6.|25.49
20100909|48137C108|JBAXY|466|JULIUS BAER GROUP LTD UNSPONSO|7.51
20100909|48203R104|JNPR|816|JUNIPER NETWORKS INC|28.85
20100909|48206M102|JUPIY|102|JUPITER TELECOMMUNICATIONS CO |70.40
20100909|48238T109|KAR|8357|KAR AUCTION SVCS INC (DE)|12.28
20100909|48241A105|KB|407|KB FINL GROUP INC SPONSORED AD|41.13
20100909|48242W106|KBR|511|KBR INC COM|24.39
20100909|482470200|KITD|1900|KIT DIGITAL INC NEW COM STK (D|9.45
20100909|48248A306|KFN|106|KKR FINANCIAL HOLDINGS LLC COM|8.45
20100909|48248M102|KKR|1526|KKR& CO L.P. COMMON UNITS RPST|10.25
20100909|482480100|KLAC|12150|KLA-TENCOR CORP|28.76
20100909|482564101|KMGB|71|K M G CHEMICALS INC|13.98
20100909|48268K101|KT|9|KT CORP ADS (EACH REP 1/2 OF A|18.58
20100909|48268Y101|KSP|1661|K-SEA TRANSPORTATION PARTNERS |4.57
20100909|482686102|KSWS|3938|K-SWISS INC CL-A|12.27
20100909|48273U102|LRN|338|K12, INC COM STK|24.05
20100909|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|3.29
20100909|48277D205|KWGBF|52100|KWG RESOURCES INC-NEW|0.12
20100909|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100909|482903101|KALRF|9700|KALAHARI RES INC (F)|0.04
20100909|483124103|KHGT|1010|Kalahari Greentech Inc Common |0.24
20100909|483548103|KAMN|482|KAMAN CORP CL-A|23.13
20100909|483709101|KNDI|869|Kandi Technolgies, Corp. Commo|3.13
20100909|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|52.36
20100909|484836101|KCLI|1044|KANSAS CITY LIFE INS CO|30.24
20100909|485170302|KSU|135|KANSAS CITY SOUTHERN|38.09
20100909|485537302|KCRPY|182|KAO CORP SPONS ADR|23.66
20100909|48583T100|BVIG|450|KAT GOLD HOLDINGS CORP. COMMON|0.21
20100909|486587108|KDN|3298|KAYDON CORP|34.19
20100909|48660Q102|KED|685|KAYNE ANDERSON DEVELOPMENT COM|14.93
20100909|486606106|KYN|18276|KAYNE ANDERSON MLP INVESTMENT |25.63
20100909|48666K109|KBH|121|KB HOME|11.57
20100909|487275109|KGN|130|Keegan Resources Inc Ordinary |6.90
20100909|487584104|KEI|135|KEITHLEY INSTRUMENTS INC|9.63
20100909|488152208|KELYA|555|KELLY SERVICES INC CL-A|11.76
20100909|48879C100|KSQR|5277|KENDALL SQUARE RESH CORP NEW C|.
20100909|48880L107|KNDL|1903|KENDLE INTL INC|8.38
20100909|488879107|KNXA|625|KENEXA CORP|13.80
20100909|489170100|KMT|3104|KENNAMETAL INC|27.08
20100909|489398107|KW|4381|KENNEDY-WILSON HOLDINGS, INC. |10.78
20100909|49127G109|QMIN|9800000|KENTUCKY ENERGY INC|.
20100909|492515101|KERX|4090|KERYX BIOPHARMACEUTICALS, INC.|3.92
20100909|493144109|KTCC|321|KEY TRONIC CORP|5.37
20100909|493267108|KEY|8491|KEYCORP (NEW)|7.98
20100909|49327K207|KEYPRB|70|KEYCORP CAP VI TR PFD SECS|24.52
20100909|49327Q204|KEYPRE|1623|KEYCORP CAP IX TR PFD SECS|24.90
20100909|493732101|KFRC|2319|KFORCE INC|12.54
20100909|49375T100|KID|313|KID BRANDS,INC COMMON STOCK|9.00
20100909|49427F108|KRC|2524|KILROY REALTY CORP|33.27
20100909|494274103|KBALB|1550|KIMBALL INTL INC CL B|5.22
20100909|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.85
20100909|494368103|KMB|4392|KIMBERLY CLARK CORP|66.08
20100909|494386204|KCDMY|1212|KIMBERLY-CLARK DE MEXICO S A B|29.94
20100909|49446R109|KIM|231|KIMCO REALTY CORPORATION|15.52
20100909|49446R844|KIMPRG|780|Kimco Realty Corporation Dep S|26.20
20100909|49446R869|KIMPRF|259|KIMCO REALTY CORP DEP SHS REPS|24.88
20100909|49455U100|KMR|1419|KINDER MORGAN MANAGEMENT LLC|61.09
20100909|494550106|KMP|550|KINDER MORGAN ENER PNTRS L.P. |68.56
20100909|494580103|KND|1320|KINDRED HEALTHCARE INC|11.61
20100909|49460W208|KCI|1726|KINETIC CONCEPTS INC|32.87
20100909|495582108|KG|1193|KING PHARMACEUTICALS,INC|9.14
20100909|495724403|KGFHY|542|KINGFISHER PLC SPON ADR(NEW)|6.66
20100909|49579A204|KGJI|380|KINGOLD JEWELRY INC. NEW COMMO|10.00
20100909|496902404|KGC|1068|KINROSS GOLD CORP NEW|17.00
20100909|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.78
20100909|497266106|KEX|1481|KIRBY CORPORATION|37.08
20100909|497498105|KIRK|785|KIRKLANDS INC|12.86
20100909|497725101|KSKTF|344377|KISKA METALS CORP ORD SHS (CDA|1.06
20100909|49803T102|KRG|2549|KITE REALTY GROUP TRUST COM|4.57
20100909|498722107|KLSVF|30217|KLONDIKE SILVER CORP COM (CA) |0.03
20100909|498904200|KNL|279|KNOLL INC (NEW)|14.11
20100909|499005106|KCG|2596|KNIGHT CAPITAL GROUP, INC. CLA|12.47
20100909|499064103|KNX|2467|KNIGHT TRANSPORTATION INC|19.56
20100909|499184109|KNOT|1317|THE KNOT INC|7.21
20100909|49989A109|KHOLY|2815|Koc Holdings AS Unsponsored AD|20.12
20100909|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.85
20100909|50015Q100|KOG|723|KODIAK OIL & GAS CORP|2.59
20100909|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|5.50
20100909|500255104|KSS|1833|KOHLS CORP|48.90
20100909|500453105|KMAGQ|318|KOMAG INC|.
20100909|500458401|KMTUY|6105|KOMATSU LTD ADR-NEW|21.18
20100909|50046R101|KNM|118|KONAMI CORPORATION ADS (1 SH C|16.74
20100909|50047P104|KONG|831|KONGZHONG CORP SPONS ADR (CAYM|5.91
20100909|50047Q201|KJWNY|154|KONINKLIJKE WESSANEN NV SP ADR|3.27
20100909|500472303|PHG|689|PHILIPS ELEC(KON);SPON ADR REP|29.77
20100909|50060P106|KOP|637|KOPPERS HOLDINGS, INC.|22.68
20100909|50063B104|KEF|4842|KOREA EQUITY FUND INC|10.35
20100909|500631106|KEP|3132|KOREA ELEC PWR CP ADR(RP1/2SH |12.49
20100909|500634209|KF|7766|KOREA FUND, INC (NEW)|39.07
20100909|500643200|KFY|7188|KORN/FERRY INTERNATIONAL|14.94
20100909|50075N104|KFT|226|KRAFT FOODS INC CL-A|30.58
20100909|50075W104|KBLB|42205|KRAIG BIOCRAFT LABORATORIES IN|0.03
20100909|501014104|KKD|6177|KRISPY KREME DOUGHNUTS INC|4.22
20100909|50105F105|KRO|675|KRONOS WORLDWIDE INC|32.36
20100909|501173207|KUB|19|KUBOTA CORPORATION (ONE ADS RE|43.61
20100909|50125N104|KIROY|1569|Kumba Iron Ore Limited Sponsor|47.64
20100909|501556203|KYO|244|KYOCERA CORP ADR(RP 1 SHS)|89.64
20100909|50162D100|LLEN|4706|L & L ENERGY INC COM STK (NV) |8.10
20100909|501723100|LFL|7344|LAN AIRLINES S.A. ADS (EA REPT|29.10
20100909|501803308|LCAV|500|LCA-VISION INC|4.10
20100909|50181P100|LCNB|933|LCNB CORPORATION|11.90
20100909|50183L107|LDK|277931|LDK SOLAR CO LTD.|7.90
20100909|50184Q105|LPPI|1458|LEEP, INC|0.02
20100909|50186A108|LGL|1000|LGL GROUP, INC (THE) COM DELAW|16.29
20100909|50186V102|LPL|17893|LG DISPLAY CO LTD ADS REPSTG C|15.60
20100909|50187A107|LHCG|823|LHC GROUP|20.72
20100909|501889208|LKQX|646|LKQ CORP|19.72
20100909|501897102|LFUGY|85|Li & Fung Ltd Unsponsored ADR |5.08
20100909|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|2.25
20100909|502010101|LMCO|10051|LI-ION MTRS CORP COM STK (NV) |0.90
20100909|502024102|LLXLY|10710|LLX Logistica SA Sponsored ADR|5.60
20100909|502079106|LMIA|766|LMI AEROSPACE INC|15.53
20100909|50208A102|SCD|2065|LMP CAPITAL AND INCOME FUND IN|10.82
20100909|50208B100|TLI|32|LMP CORPORATED LOAN FUND INC. |11.12
20100909|50208C108|RIT|56|LMP REAL ESTATE INCOME FUND IN|9.27
20100909|50208P109|LMLP|749|LML PAYMENT SYSTEMS INC|1.53
20100909|502089105|LMSMF|6980|LMS MED SYS INC|0.06
20100909|502117203|LRLCY|485|L'OREAL CO ADR|21.07
20100909|50212A106|ID|1694|L-1 IDENTITY SOLUTIONS, INC. (|9.02
20100909|502161102|LSI|105714|LSI CORPORATION|4.24
20100909|502175102|LTC|3160|LTC PROPERTIES INC|24.85
20100909|502175607|LTCPRF|1420|LTC PROPERTIES INC 8.0% SER F |25.45
20100909|502386105|LTWC|2373|LTWC CORPORATION|.
20100909|502403108|LTXC|6513|LTX-CREDENCE CORP COM STK (MA)|1.85
20100909|502424104|LLL|1818|L-3 COMMUNICATIONS HLDGS INC|68.77
20100909|502441306|LVMUY|4162|LVMH MOET HENNESSY LOUIS VUITT|25.09
20100909|502470107|LB|1927|LA BARGE INCORPORATED|11.39
20100909|50248H109|LYFE|393|LYFE COMMUNICATIONS INC COM ST|1.70
20100909|503459307|LJPC|3393|LA JOLLA PHARMACEUTICAL CO|0.04
20100909|504905100|DDSS|4413|LABOPHARM INC|0.94
20100909|50540R409|LH|2870|LABORATORY CRP AMER HLDGS(NEW)|74.31
20100909|505447102|LAB|1397|LABRANCHE AND CO INC|3.95
20100909|505597104|LG|301|THE LACLEDE GROUP INC (HOLDING|33.51
20100909|505688101|BOOT|759|LACROSSE FOOTWEAR INC|13.95
20100909|50575Q102|LTS|32|LADENBURG THALMANN FINANCIAL|0.92
20100909|505754200|LDSH|1001|LADISH CO|26.36
20100909|505861401|LFRGY|7567|LAFARGE ADS (1/4 COM) NEW|12.50
20100909|50730N101|LLEG|500|LAIDLAW ENERGY GROUP INC|.
20100909|511082109|LVCA|251|Lake Victoria Mining Company, |0.25
20100909|511637100|LBAI|3202|LAKELAND BANCORP INC|8.15
20100909|511656100|LKFN|3231|LAKELAND FINANCIAL CORPORATION|19.56
20100909|512807108|LRCX|959|LAM RESEARCH CORP|36.60
20100909|512815101|LAMR|75|LAMAR ADVERTISING CO CL-A|28.95
20100909|513847103|LANC|1555|LANCASTER COLONY CORP|45.78
20100909|514606102|LNCE|597|LANCE INC|21.70
20100909|51476K103|LDR|970|LANDAUER INC|58.16
20100909|514766104|LNDC|946|LANDEC CORP COM STK (DE)|5.50
20100909|51508L103|LNY|1728|LANDRY'S RESTRNTS,INC|24.39
20100909|515098101|LSTR|2960|LANDSTAR SYSTEM INC|37.81
20100909|516012101|LCI|875|LANNETT CO INC|4.27
20100909|516546207|LLSR|390|LANTIS LASER, INC. COM STK|0.02
20100909|516548203|LTRX|830|LANTRONIX INC COMMON STOCK|3.40
20100909|517815106|XTRN|507|LAS VEGAS RAILWAY EXP COM STK |0.33
20100909|517834107|LVS|386574|LAS VEGAS SANDS CORP|31.58
20100909|517942108|LHO|11674|LASALLE HOTEL PROP|22.29
20100909|517942603|LHOPRG|1010|LASALLE HOTEL PPTYS PFD SHS BE|23.80
20100909|51807U101|LCRD|2432|LASERCARD CORPORATION|4.01
20100909|51828C106|LDF|352|LATIN AMERN DISCOVERY FD INC|17.08
20100909|518415104|LSCC|12572|LATTICE SEMICONDUCTOR CORP|4.72
20100909|52078P102|LWSN|1489|LAWSON SOFTWARE IN;COM STK USD|8.08
20100909|52106W103|LGI|90|LAZARD GLOBAL TOTAL RETURN AND|14.21
20100909|521076109|LOR|1767|LAZARD WORLD DIVIDEND & INCOME|11.79
20100909|52170U207|LBIX|750|LEADING BRANDS INC COM SHS (CD|2.21
20100909|521863308|LEAP|1508|LEAP WIRELESS INTERNATIONAL IN|10.66
20100909|521865204|LEA|477|LEAR CORPORATION COMMON STOCK |74.29
20100909|522015106|LTRE|702|LEARNING TREE INTL INC|9.30
20100909|523234102|XPRT|461|LECG CORP|1.28
20100909|523768109|LEE|802|LEE ENTERPRISES INC|2.11
20100909|524660107|LEG|4130|LEGGETT&PLATT INC|20.96
20100909|524707304|LGCY|2401|LEGACY RESERVES LP UTS LTD PAR|23.46
20100909|524901105|LM|6670|LEGG MASON INC|27.59
20100909|524908100|LEHMQ|3216|LEHMAN BROTHERS HOLDINGS|0.06
20100909|524908886|LEHDQ|72965|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20100909|524911104|LCANF|63296|LEISURE CANADA INC (F)|0.19
20100909|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100909|52602E102|LPS|766|LENDER PROCESSING SERVICES INC|31.17
20100909|526057104|LEN|2403|LENNAR CORP CL A COMMON|14.44
20100909|526250105|LNVGY|9584|LENOVO GROUP LTD SPONS ADR|12.02
20100909|527288104|LUK|281|LEUCADIA NATIONAL CORP|23.00
20100909|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100909|528872104|LXRX|5159|LEXICON PHARMACEUTICALS INC CO|1.49
20100909|528926108|LEXEF|9500|LEXAM EXPLORATIONS INC (F)|0.48
20100909|529043101|LXP|836|LEXINGTON REALTY TRUST COM|7.01
20100909|529043309|LXPPRC|360|LEXINGTON REALTY TRUST PFD CON|39.20
20100909|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|23.48
20100909|529771107|LXK|295|LEXMARK INTL INC CL-A|38.33
20100909|52989W105|LNDT|166500|LIANDI CLEAN TECH INC COM STK |3.20
20100909|529898108|LBY|200|LIBBEY INC|11.66
20100909|530158104|USA|779|LIBERTY ALL STAR EQUITY FUND|4.19
20100909|530555101|LBTYA|315|LIBERTY GLOBAL INC CLASS A|28.82
20100909|53071M104|LINTA|5376|LIBERTY MEDIA HLDG CORP INTERA|11.52
20100909|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|48.03
20100909|53071M708|LSTZA|70|LIBERTY MEDIA CORP NEW|60.50
20100909|531172104|LRY|1902|LIBERTY PROPERTY TRUST|32.02
20100909|53123T206|LBSR|1031386|LIBERTY STAR URANIUM & METALS |0.12
20100909|531914109|LWAY|646|LIFEWAY FOODS INC|9.90
20100909|53215T106|LPHI|8927|LIFE PARTNERS HLDGS INC|16.12
20100909|53217R207|LTM|4624|LIFE TIME FITNESS INC|36.15
20100909|53217V109|LIFE|5919|LIFE TECHNOLOGIES CORP COM STK|45.53
20100909|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100909|53219L109|LPNT|669|LIFEPOINT HOSPITALS INC|32.01
20100909|53220K207|LGND|1593|LIGAND PHARM INC CL B|1.49
20100909|53222K106|LFVN|13040|Lifevantage Corporation Common|0.56
20100909|53222Q103|LCUT|611|LIFETIME BRANDS, INC.|14.18
20100909|53224G301|LSCG|3196|LIGHTING SCIENCE GROUP CORP CO|1.70
20100909|53224K104|LTBR|2371|LIGHTBRIDGE CORPORATION. COMMO|6.11
20100909|532457108|LLY|7179|ELI LILLY AND CO;COM NPV|34.81
20100909|53261M104|LLNW|98|LIMELIGHT NETWORKS, INC CMN ST|4.45
20100909|53261U205|LIME|152|lime energy co.New|3.52
20100909|532716107|LTD|2932|LIMITED BRANDS, INC.|25.12
20100909|532746104|LMNR|84|LIMONEIRA CO|16.50
20100909|532774106|TVL|698|LIN TV CORP|4.40
20100909|532782109|LNCGY|800|Linc Energy Limited Sponsored |16.26
20100909|532791100|LNCR|2530|LINCARE HOLDINGS INC|22.93
20100909|533535100|LINC|35962|LINCOLN EDUCATIONAL SERVICES C|11.39
20100909|533900106|LECO|1616|LINCOLN ELECTRIC HLDGS INC|54.59
20100909|534018106|LNCLF|15840|LINCOLN MNG CORP CDA ORD SHS (|0.16
20100909|53404M201|LNCPRF|395|LINCOLN NATIONAL CAP TR PFD SE|25.10
20100909|534187109|LNC|1556|LINCOLN NATIONAL CORP|24.95
20100909|534187802|LNCPRG|1486|LINCOLN NATIONAL CORPORATION 6|24.72
20100909|535223200|LNEGY|803|LINDE AG SPON ADR (GERMANY)|11.94
20100909|535555106|LNN|915|LINDSAY CORPORATION|39.47
20100909|535678106|LLTC|18542|LINEAR TECHNOLOGY CORP|30.62
20100909|535919203|LGF|7739|LIONS GATE ENT CORP|7.14
20100909|535925101|LTON|550|LINKTONE LTD ADS|1.50
20100909|53634X100|LQMT|4312|LIQUIDMETAL TECHNOLOGIES INC|0.57
20100909|53635B107|LQDT|1312|LIQUIDITY SERVICES INC COM STK|14.38
20100909|536804107|LTUM|33665|LITHIUM CORPORATION. COMMON ST|0.30
20100909|537008104|LFUS|115|LITTELFUSE INC|41.19
20100909|538144304|LIVED|17|LIVEDEAL, INC. NEW COMMON STOC|3.80
20100909|538146101|LPSN|1311|LIVEPERSON INC|7.46
20100909|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.65
20100909|539320101|LIZ|55156|LIZ CLAIBORNE INC|4.72
20100909|539439109|LYG|33688|LLOYDS BANKING GROUP PLC ADR|4.44
20100909|539439802|LYGPRA|2127|LLOYDS BANKING GROUP PLC 7.75%|26.08
20100909|539451104|LOJN|820|LO JACK CORP|3.40
20100909|539830109|LMT|431|LOCKHEED MARTIN CORP|68.86
20100909|540211109|LNET|3412|LODGENET INTERACTIVE CORP COM |3.01
20100909|54142L109|LOGM|552|LOGMEIN, INC COMMON STOCK|33.13
20100909|54318P108|LFT|816|LONGTOP FINL TECHNOLOGIES LTD |36.01
20100909|543354104|LPH|1607|LONGWEI PETROLEUM INVESTMENT H|2.16
20100909|54338V101|LZAGY|5|Lonza Group Ag Zuerich Unspons|8.75
20100909|543524300|LOOP|880|LOOPNET INC COM STK|10.93
20100909|543881106|LORL|616|LORAL SPACE & COMMUNICATIONS I|53.93
20100909|546347105|LPX|22611|LOUISIANA PACIFIC CORP|7.33
20100909|548661107|LOW|8264|LOWES COMPANIES INC|21.54
20100909|549271104|LZ|36|LUBRIZOL CORP|102.23
20100909|549282101|LUB|60|LUBY'S,INC|4.87
20100909|549462307|LUTHP|193|LUCENT TECHNOLOGIES CAP TR I C|769.25
20100909|549764108|LUFK|1021|LUFKIN IND INC|40.57
20100909|55003T107|LL|630|LUMBER LIQUIDATORS HLDGS INC C|22.54
20100909|55025N104|LCPRF|475|LUMINA COPPER CORP NEW COM SHS|2.27
20100909|55027E102|LMNX|2634|LUMINEX CORPORATION|14.99
20100909|550344105|LGCU|2144|LUNA GOLD CORP|0.54
20100909|550351100|LUNA|2637|LUNA INNOVATIONS INC COM STK|2.12
20100909|552351108|LYJN|3638|Lyric Jeans, Inc. Common Stock|0.02
20100909|552507105|MFBP|1500|M & F BANCORP - NEW|2.80
20100909|552541104|MFW|322|M AND F WORLDWIDE CORP|24.28
20100909|55261F104|MTB|5323|M AND T BANK CORP|85.46
20100909|55262C100|MBI|2642|MBIA INC|10.19
20100909|55264U108|MBFI|2016|MB FINANCIAL INC-NEW|16.43
20100909|552676108|MDC|232|M.D.C. HOLDINGS INC|27.73
20100909|55269P302|MDZ|1340|MDS INC|9.53
20100909|552690109|MDU|765|MDU RESOURCES GROUP INC|19.40
20100909|552697104|MDCA|99|MDC PARTNERS INC CL A SUB VTG |12.98
20100909|55270B201|KRBPRE|788|MBNA CAP TR PFD SECS SER E|25.51
20100909|552715104|WFR|5866|MEMC ELECTRONIC MATERIALS INC |10.71
20100909|55272X102|MFA|56250|MFA FINANCIAL, INC|7.50
20100909|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.47
20100909|552727109|MCR|4646|MFS CHARTER INCOME TRUST SBI|9.69
20100909|55273C107|MIN|4821|MFS INTERMEDIATE INC TR SBI|7.04
20100909|552738106|MFM|2709|MFS MUNICIPAL INCOME TRUST|7.14
20100909|55274E102|MFV|1318|MFS SPECIAL VALUE TRUST SBI|8.14
20100909|55277J108|MF|2439|MF GLOBAL HOLDINGS LTD COM STK|7.26
20100909|55277R100|MELA|58898|MELA SCIENCES INC COM STK (DE)|6.74
20100909|55292C203|MTBPRA|738|M &T Cap Tr IV Gtd Enhanced Tr|27.91
20100909|552939100|MGF|690|MFS GOVT MARKETS INCOME TR|7.68
20100909|552953101|MGM|1365|MGM RESORTS INTERNATIONAL COM |10.22
20100909|55302G103|MGPI|279|MGP INGREDIENTS INC|7.21
20100909|55302P103|MGT|1312|MGT CAPITAL INVESTMENTS INC|0.29
20100909|55305B101|MHO|1158|M/I HOMES INC|10.79
20100909|55305B200|MHOPRA|120|M/I HOMES INC DEP SHS REPSTG 1|16.69
20100909|55306N104|MKSI|783|MKS INSTRUMENTS INC|17.39
20100909|55314U108|MMRF|110550|MMRGLOBAL, INC. COMMON STOCK|0.10
20100909|553274101|MPG|3863|MPG OFFICE TRUST, INC COM|2.45
20100909|553274200|MPGPRA|4700|MPG OFFICE TRUST, INC 7.625% S|11.24
20100909|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|16.66
20100909|553477100|MRVC|3606|MRV COMMUNICATIONS INC|1.19
20100909|553491101|MSADY|15|MS&AD INSURANCE GROUP HOLDINGS|12.00
20100909|553530106|MSM|1129|MSC INDUSTRIAL DIRECT CO CL-A |48.82
20100909|553570102|MSGI|13511|MSGI SECURITY SOLUTIONS, INC. |0.04
20100909|553777103|MTSC|1466|M T S SYSTEMS CORP|28.48
20100909|553859109|MVO|382|MV OIL TRUST UNITS BENE INT|27.87
20100909|55402X105|MWIV|638|MWI VETERINARY SUPPLY, INC.|54.00
20100909|554042101|MWIS|771|M-WISE, INC.|0.03
20100909|55405W104|MYRG|871|MYR GROUP INC COM STK (DE)|14.27
20100909|554153106|TUC|4303|MAC-GRAY CORP|11.64
20100909|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|20.65
20100909|554382101|MAC|9406|MACERICH COMPANY (THE)|42.91
20100909|554489104|CLI|1994|MACK-CALI REALTY CORP|32.13
20100909|55607P105|MQBKY|50|Macquarie Group, Ltd. Sponsore|31.27
20100909|55607W100|MFD|939|MACQUARIE/FIRST TR GLOBAL INFR|12.49
20100909|55608D101|MGU|342|MACQUARIE GLOBAL INFRASTRUCTUR|16.20
20100909|556162105|MCZ|1078|MAD CATZ INTERACTIVE INC|0.41
20100909|55826P100|MSG|80|MADISON SQUARE GARDEN INC CL A|19.80
20100909|558268108|MSP|2943|MADISON STRATEGIC SECTOR PREMI|11.95
20100909|55903Q104|MVG|4383|MAG SILVER CORP (CANADA)|7.90
20100909|559079207|MGLN|506|MAGELLAN HEALTH SVCS INC NEW|45.20
20100909|559080106|MMP|521|MAGELLAN MIDSTREAM PARTNERS,L.|49.30
20100909|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|2.40
20100909|559222401|MGA|1|MAGNA INTL COM|79.49
20100909|55977T109|MGYR|4|MAGYAR BANCORP INC|3.63
20100909|560305104|MFB|2045|MAIDENFORM BRANDS, INC|27.59
20100909|560879108|MAKO|2508|MAKO SURGICAL CORP COM|10.62
20100909|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100909|56164U107|MNGPY|1099|Man Group PLC Unsponsored ADR |3.56
20100909|561641101|MAGOY|334|MAN SE UNSPONSORED ADR (GERMAN|9.23
20100909|56176Q102|MNAP|57597|Manas Petroleum Corporation Co|0.52
20100909|561911108|HYF|1142|MANAGED HIGH YLD PLUS FD INC|2.24
20100909|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.45
20100909|563571108|MTW|225|MANITOWOC COMPANY INC (THE)|10.15
20100909|56400P201|MNKD|1302|MANNKIND CORP|5.86
20100909|56418H100|MAN|476|MANPOWER INC|47.05
20100909|56428D107|MFMNF|1400|MANSFIELD MINERALS INC (F)|1.74
20100909|564563104|MANT|243|MANTECH INTL CORP CL-A|36.93
20100909|56501R106|MFC|1629|MANULIFE FINANCIAL CORP|12.32
20100909|565807104|PDPR|4810|MARATHON GROUP CORPORATION. CO|.
20100909|565849106|MRO|739|MARATHON OIL CORP|31.74
20100909|56624R108|MCHX|4377|MARCHEX INC|4.06
20100909|566330106|MCS|1002|MARCUS CORP (THE)|11.90
20100909|567908108|HZO|1870|MARINEMAX INC|6.88
20100909|56804Q102|MRNA|6530|MARINA BIOTECH INC COM STK (DE|2.76
20100909|568423107|MARPS|160|MARINE PETE TRUST UBI|16.89
20100909|568427108|MPX|2572|MARINE PRODUCTS CORP|5.69
20100909|56845T305|ME|4167|MARINER ENERGY, INC COM (NEW) |23.06
20100909|570535203|MKV|3678|MARKEL CORPORATION SR DEB 7.50|26.42
20100909|57060D108|MKTX|1446|MARKET|15.93
20100909|57060U100|GDX|214597|MARKET VECTORS TR GOLD MINERS |53.68
20100909|57060U209|EVX|358|ENVIRONMENTAL SVCS ETF MARKET |43.81
20100909|57060U308|SLX|546|STEEL ETF MARKET VECTORS ETF T|60.99
20100909|57060U522|EMLC|120|MARKET VECTORS EMERGING MKTS L|25.87
20100909|57060U530|LATM|27464|MARKET VECTOR LATIN AMERICA SM|27.69
20100909|57060U563|SCIF|8218|MARKET VECTORS ETF TR INDIA SM|20.67
20100909|57060U571|PLND|500|MARKET VECTORS-POLAND ETF|24.06
20100909|57060U589|GDXJ|2052|MARKET VECTORS ETF TR JR GOLD |32.54
20100909|57060U605|MOO|1537|MARKET VECTORS ETF TR GLOBAL A|45.60
20100909|57060U613|BRF|53790|MARKET VECTORS ETF TR BRAZIL S|53.21
20100909|57060U704|NLR|71840|MARKET VECTORS ETF TR NUCLEAR |20.62
20100909|57060U738|PRB|3437|MARKET VECTORS PREREFUNDED MUN|25.42
20100909|57060U753|IDX|257|MARKET VECTORS INDONESIA ETF|80.21
20100909|57060U779|MES|2437|MARKET VECTORS GULF STATES ETF|21.73
20100909|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|30.28
20100909|57060U803|SMB|1355|MARKET VECTORS SHRT MUNI INDEX|17.72
20100909|57060U837|KOL|2705|MARKET VECTORS COAL ETF|34.37
20100909|57060U845|ITM|95899|MARKET VECTORS INTERMEDIATE MU|22.35
20100909|57060U878|HYD|1400|MARKET VECTORS HIGH-YLD INDEX |30.93
20100909|57060U886|MLN|42277|MARKET VECTORS LONG MUNI INDEX|19.01
20100909|57061T102|MWWC|18750|MARKETING WORLDWIDE CORPORATIO|0.10
20100909|571157106|MRLN|1418|MARLIN BUSINESS SVCS CORP|10.27
20100909|571748102|MMC|6|MARSH & MCLENNAN COS INC|24.16
20100909|571903202|MAR|2875|MARRIOTT INT'L INC(NEW) CL A|35.27
20100909|572322402|MSHL|1712|MARSHALL EDWARDS INC COM STK (|1.00
20100909|572901106|MATK|1457|MARTEK BIOSCIENCES CORP|22.31
20100909|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.81
20100909|573083102|MSO|3107|MARTHA STEWART LIVING OMNIMEDI|4.56
20100909|573284106|MLM|35728|MARTIN MARIETTA MATERIALS INC |77.01
20100909|573331105|MMLP|479|MARTIN MIDSTREAM PARTNERS L P |30.67
20100909|574599106|MAS|11230|MASCO CORP|10.87
20100909|57520R200|MSDXP|97|MASON-DIXON CAPITAL TRUST PFD |28.00
20100909|575416102|MMGW|698|MASS MEGAWATTS WIND POWER INC |0.34
20100909|575672100|MHE|2033|MASS HLTH & ED TX EX TR (THE) |13.80
20100909|576206106|MEE|3000|MASSEY ENERGY COMPANY|31.56
20100909|576290100|MMRTY|1400|Massmart Holdings Ltd Unsponso|35.32
20100909|576292106|MCI|1612|MASSMUTUAL CORPINVS MBT|29.04
20100909|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|13.35
20100909|57636Q104|MA|55|MASTERCARD INCORPORATED CL A C|194.40
20100909|576853105|MTRX|463|MATRIX SERVICE CO|9.01
20100909|577081102|MAT|1359|MATTEL INC|21.69
20100909|577345101|MLP|76|MAUI LAND & PINEAPPLE CO,INC|4.08
20100909|57772K101|MXIM|655|MAXIM INTEGRATED PRODUCTS INC |16.62
20100909|57776J100|MXL|765|MAXLINEAR, INC CLASS A COMMON |11.30
20100909|577776107|MAXY|600|MAXYGEN INC|5.81
20100909|577933104|MMS|912|MAXIMUS INC.|55.92
20100909|578473100|MAYS|109|MAYS J.W. INC|14.15
20100909|578877102|MBTF|1527|MBT FINANCIAL CORP|1.39
20100909|579064106|MFE|3192|MCAFEE, INC.|47.25
20100909|579489105|MNI|80|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20100909|579793100|MSSR|1299|MCCORMICK & SCHMICK'S SEAFOOD |6.61
20100909|580037109|MDR|970|MC DERMOTT INTL|13.30
20100909|580135101|MCD|3885|MCDONALDS CORP|76.08
20100909|58047P107|MCGC|955|MCG CAP CORP|5.67
20100909|580589109|MGRC|1031|MCGRATH RENTCORP|20.97
20100909|580645109|MHP|1622|MCGRAW-HILL COS INC(THE)|29.12
20100909|582411104|MMR|1673|MCMORAN EXPLORATION CO|14.14
20100909|583062203|MEAD|181|MEADE INSTRS CORP COM STK NEW |3.20
20100909|58319P108|MIG|2153|MEADOWBROOK INSURANCE GRP INC |8.54
20100909|583334107|MWV|652|MEADWESTVACO CORP|23.34
20100909|583421102|MEAS|445|MEASUREMENT SPECIALTIES INC|15.45
20100909|583538202|MKTY|946|MECHANICAL TECHNOLOGY INC COM |0.60
20100909|583840103|MTL|713|MECHEL OAO ADS EA REPTG 1 COM |24.72
20100909|583840509|MTLPR|20711|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.14
20100909|583928106|TAXI|1236|MEDALLION FINL CORP|7.04
20100909|58404W109|MDTH|1491|MEDCATH CORPORATION|9.15
20100909|584045108|MDAS|974|MEDASSETS INC COM STK (DE)|20.85
20100909|58405U102|MHS|1019|MEDCO HEALTH SOLUTIONS,INC.|46.21
20100909|58405Y104|MCLN|2138465|MEDCLEAN TECHNOLOGIES, INC. CO|.
20100909|58411D102|MDXX|2500|MEDEX INC NEV COM STK (NV)|0.16
20100909|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.20
20100909|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100909|584404107|MEG|300|MEDIA GENERAL INC CL A|8.32
20100909|58446K105|MCCC|300|MEDIACOM COMMUNICATIONS CL-A|6.45
20100909|584469407|MDIUY|455|MEDIASET S.P.A SPONSORED ADR R|19.48
20100909|58448D109|MDGC|25267|MediaG3, Inc. Common Stock|.
20100909|58449L100|MDCI|140|MEDICAL ACTION INDS INC|8.62
20100909|58450R103|MDHI|186347|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100909|58463A105|MJNA|1150|Medical Marijuana, Inc. Common|0.12
20100909|58463J304|MPW|612|MEDICAL PROPERTIES TRUST INC|10.35
20100909|58468P206|MNOV|500|MEDICINOVA INC COM|5.50
20100909|584690309|MRX|71|MEDICIS PHARMACEUTICAL CL-A|28.96
20100909|58470H101|MED|1298|MEDIFAST INC|28.53
20100909|58471A105|MDSO|427|MEDIDATA SOLUTIONS, INC COMMON|17.40
20100909|584946107|MEDW|198|MEDIWARE INFORMATION SYS INC|10.40
20100909|584949101|MEDQ|1233|MEDQUIST INC|7.53
20100909|58501N101|MDVN|302|MEDIVATION, INC.|10.40
20100909|58502B106|MD|65|MEDNAX, INC|48.88
20100909|58504M100|MPSP|160|MEDPRO SAFETY PRODUCTS INC|3.00
20100909|585055106|MDT|3850|MEDTRONIC INC|32.43
20100909|585464100|MPEL|9151|MELCO CROWN ENTERTAINMENT LTD |4.61
20100909|587118100|MW|3365|THE MENS WAREHOUSE INC|21.00
20100909|587200106|MENT|3613|MENTOR GRAPHICS CORP|9.78
20100909|58733R102|MELI|2200|MERCADOLIBRE INC COM STK (DE) |71.41
20100909|58734P105|MBR|50|MERCANTILE BANCRP INC(ILLINOIS|2.71
20100909|587582107|MLKKF|25000|MERCATOR MINERALS LTD|2.07
20100909|587902107|MIGP|113|MERCER INS GROUP INC|17.32
20100909|58805R105|MRGP|1650|MERCER GOLD CORP COM STK (NV) |0.30
20100909|588056101|MERC|2523|MERCER INTL INC COM STK|5.43
20100909|58933Y105|MRK|897|MERCK & CO INC;COM USD0.01|35.81
20100909|589339100|MKGAY|105|Merck KGaA Unsponsored ADR (Ge|30.47
20100909|589378108|MRCY|69|MERCURY COMPUTER SYSTEMS INC|12.77
20100909|589400100|MCY|781|MERCURY GENERAL CORPORATION|39.42
20100909|589433101|MDP|108782|MEREDITH CORP|31.30
20100909|589499102|MRGE|971|MERGE HEALTHCARE INC COM STK (|2.67
20100909|589584101|VIVO|2508|MERIDIAN BIOSCIENCE INC|19.47
20100909|589889104|MMSI|2207|MERIT MEDICAL SYSTEMS INC|16.47
20100909|59001A102|MTH|220|MERITAGE HOMES CORPORATION|18.97
20100909|590199204|MERPRK|2606|MERRILL LYNCH CAP TR IGUARENTE|24.25
20100909|59021F206|MERPRD|5000|MERRILL PF CP TST III 7%|24.86
20100909|59021G204|MERPRE|400|MERRILL PFD TST IV|24.99
20100909|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.03
20100909|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100909|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.55
20100909|59023V878|SFA|500|MERRILL LYNCH & CO STRATEGIC A|9.77
20100909|59025D207|MERPRP|20036|MERRILL LYNCH CAP TR III GUARA|25.28
20100909|590419107|MERRD|1|MERRIMAN HOLDINGS INC|2.40
20100909|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100909|59047Q103|MERU|2280|MERU NETWORKS INC COM STK (DE)|15.13
20100909|59065A105|MSEH|150500|MESA ENERGY HLDGS INC COM STK |0.22
20100909|590672101|MSB|283|MESABI TRUST CTF BEN INT.|30.46
20100909|590876306|MPR|40|MET-PRO CORP|9.31
20100909|591018809|MBLX|902|METALBOLIX INC COM STK|10.86
20100909|591120100|MTSXY|8593|METAL STORM LTD|0.15
20100909|591176102|MEA|1225|METALICO INC|3.38
20100909|591257100|MMG|2665|METALLINE MINING CO|0.71
20100909|59132A104|MUSA|1244|METALS USA HOLDINGS CORP COM|12.72
20100909|59156R108|MET|13480|METLIFE, INC|40.62
20100909|59156R405|MLG|2400|METLIFE INC 5.875% SR NT 11/21|26.00
20100909|59156R504|METPRA|1481|METLIFE INC PFD SERIES A FLOAT|23.75
20100909|59156R603|METPRB|132|METLIFE INC PFD SERIES B|24.89
20100909|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |0.03
20100909|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.52
20100909|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|17.50
20100909|592142103|MDF|1881|METROPOLITAN HEALTH NTWRKS INC|3.51
20100909|592671101|MXCYY|6|METSO CRP ADS (REP 1 SHS)|38.44
20100909|592688105|MTD|202|METTLER-TOLEDO INT'L INC|117.26
20100909|592770101|MXC|422|MEXCO ENERGY CORP|6.86
20100909|592834204|MXEPR|495|MEXICO EQUITY AND INCOME FUND |9.21
20100909|592835102|MXF|434|MEXICO FUND INC|23.24
20100909|59318B108|CXH|1100|MFS INVESTMENT GRADE MUNICIPAL|10.11
20100909|59318C106|CCA|1581|MFS CALIFORNIA INSURED MUNIICP|12.20
20100909|59318E102|CMU|1500|MFS HIGH YIELD MUNICIPAL TR|4.68
20100909|59318R103|CMK|1659|MFS HIGH INCOME MUNI TR I|8.45
20100909|59318T109|CIF|947|MFS INTERMEDIATE HIGH INCOME F|2.94
20100909|594793101|MCRL|1622|MICREL INC|9.56
20100909|59484E100|MMTC|60000|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100909|594901100|MCRS|2711|MICROS SYSTEMS INC|39.24
20100909|594918104|MSFT|935|MICROSOFT CORP;COM USD0.000012|23.92
20100909|594960106|MVIS|11516|MICROVISION INC (WASH)|2.33
20100909|595017104|MCHP|19445|MICROCHIP TECHNOLOGY INC|28.65
20100909|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100909|595072109|MFI|100|MICROFINANCIAL INC|3.95
20100909|59509C105|MITI|6601|MICROMET INC COM STK|6.67
20100909|59509P106|MMTIF|600|MICROMEM TECHNOLOGIES INC|0.24
20100909|595112103|MU|1779|MICRON TECHNOLOGY INC|6.60
20100909|595137100|MSCC|351|MICROSEMI CORP|14.77
20100909|59514P109|TUNE|50|MICROTUNE INC|2.95
20100909|59518V102|MEND|1512|MICRUS ENOVASCULAR CORP|23.40
20100909|59522J103|MAA|4985|MID-AMERICAN APARTMENT COMMUN |57.00
20100909|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100909|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100909|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100909|595626102|MDS|3872|MIDAS GROUP,INC|7.56
20100909|596087106|MBRKQ|148|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100909|596278101|MIDD|1052|MIDDLEBY CORP (THE)|58.38
20100909|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100909|598153104|MDW|3885|MIDWAY GOLD CORP (CANADA)|0.55
20100909|598251106|MBHIQ|14020|MIDWEST BANC HOLDINGS INC|.
20100909|598511103|MOFG|204|MIDWESTONE FINANCIAL GP COM|13.10
20100909|59862V104|MIIX|20000|THE MIXX GROUP INC|.
20100909|600544100|MLHR|6223|MILLER HERMAN INC|18.04
20100909|600551204|MLR|1415|MILLER INDUSTRIES INC. (NEW)|13.13
20100909|600577100|MILL|1798|MILLER PETROLEUM INC|4.78
20100909|601132103|MLRKF|23152|Millrock Res Inc Common (Canad|0.55
20100909|60254D108|MGH|1596|MINCO GOLD CORPORATION COM SHS|1.28
20100909|602675100|MR|2466|MINDRAY MED INTL LTD SPONSORED|28.84
20100909|602682205|MSPD|237|MINDSPEED TECHNOLOGIES INC COM|7.06
20100909|602900102|MFN|13068|MINEFINDERS LTD (F)|9.32
20100909|602910101|MNEAF|32003|MINERA ANDES INC|0.96
20100909|603173204|MINE|691|MINERCO RESOURCES INC NEW COM |.
20100909|603432105|MGN|11|MINES MGMT INC|1.87
20100909|604062109|MXA|1616|MINNESOTA MUNI INCM PTFL INC|15.43
20100909|60467R100|MIR|1685|MIRANT CORP COM|10.32
20100909|60467R118|MIRWSA|20|MIRANT CORP SER A WT 01/03/201|0.02
20100909|604673103|MRDDF|4070|MIRANDA GOLD CORPORATION|0.47
20100909|604680108|MRZLF|6000|MIRASOL RESOURCES LTD (CDA)|2.51
20100909|60510L100|MOKB|500|MISSION OAKS BANCORP|1.16
20100909|605203108|MSW|4127|MISSION WEST PROPERTIES INC|6.82
20100909|605417773|MPPRD|182|MISSISSIPPI POWER COMPANY DEP |25.05
20100909|605417799|MPJ|112|MISSISSIPPI POWER CO SR NT SER|25.74
20100909|60649M300|MILV|5203|MISTRAL VENTURES, INC. NEW COM|.
20100909|60671Q104|MITL|7096|MITEL NETWORKS CORP COM SHS (C|6.32
20100909|606769305|MSBHY|119|MITSUBISHI CORP SPONS ADR|43.85
20100909|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|157.30
20100909|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100909|606822104|MTU|1025|MITSUBISHI UFJ FINANCIAL GROUP|4.81
20100909|60683M109|MTSFY|157|Mitsui Fudosan Co Ltd Unsponso|50.52
20100909|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.55
20100909|60735Q108|MBYL|8315|MOBILE DATA CORP COM STK (NV) |0.10
20100909|60740F105|MINI|2326|MOBILE MINI INC|14.67
20100909|607409109|MBT|50825|MOBILE TELESYSTEMS OJSC ADS (E|20.86
20100909|607495108|MPAC|150|MOD-PAC CORP|4.30
20100909|608190104|MHK|1000|MOHAWK INDUSTRIES INC|46.47
20100909|60852M104|MIPI|7300|MOLECULAR INSIGHT PHARMACEUTIC|0.80
20100909|60855R100|MOH|1749|MOLINA HEALTHCARE,INC.|27.03
20100909|608554101|MOLX|3508|MOLEX INC|19.13
20100909|608689105|MLER|6954|MOLLER INTL INC CDT-CAP STK|0.15
20100909|60871R209|TAP|1233|MOLSON COORS BREWING CO|44.76
20100909|60877T100|MNTA|42041|MOMENTA PHARMACEUTICALS INC|15.07
20100909|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.04
20100909|609027107|MCRI|235|MONARCH CASINO & RESORT INC|10.20
20100909|609045109|MCBF|36|MONARCH CMNTY BANCORP INC|1.22
20100909|60907Q100|MNRK|96|MONARCH FINANCIAL HOLDINGS INC|7.87
20100909|60935Y109|MGI|12612|MONEYGRAM INTERNATONAL INC|2.02
20100909|609720107|MNR|3270|MONMOUTH RL EST INVS CRP CL-A |7.33
20100909|609839105|MPWR|3094|MONOLITHIC POWER SYSTEMS, INC |16.45
20100909|61022P100|TYPE|2602|MONOTYPE IMAGING HLDGS INC COM|7.62
20100909|610236101|MNRO|3728|MONRO MUFFLER BRAKE INC|42.34
20100909|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.31
20100909|615369105|MCO|12447|MOODY'S CORPORATION|22.66
20100909|615394202|MOGA|65|MOOG INC CLA|34.57
20100909|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100909|616900205|MRFD|85|MORGAN'S FOODS INC (NEW)|2.90
20100909|61732R206|MCKE|1333|Morgan Creek Energy Corp. New |0.18
20100909|61744G107|MSF|2614|MRG STLY EMERG MKT FD|14.45
20100909|61744H105|MSD|1271|MRG STLY|11.23
20100909|61744U106|APF|2000|MRG STLY ASIA-PACIFIC|14.85
20100909|617446448|MS|356|MORGAN STANLEY|25.97
20100909|61745C105|IIF|408|MRG STLY INDIA INVEST|25.45
20100909|61745P874|ICB|281|MORGAN STLY INCM SECS INC|17.37
20100909|61746S190|EFP|35|MORGAN STANLEY % CAP PRO NTS B|20.00
20100909|617460209|MWR|14696|MORGAN STANLEY CAPITAL TRUST I|24.23
20100909|617468103|CAF|3466|MORGAN STANLEY CHINA A SH FD I|28.24
20100909|617468111|CAFRT|88587|MORGAN STANLEY CHINA A SHARE F|0.50
20100909|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.18
20100909|617477104|EDD|92|MORGAN STANLEY EMERGING MKTS D|16.63
20100909|61748W108|MHGC|455|MORGANS HOTEL GROUP CO. COM|6.94
20100909|617480280|DRR|27543|MORGAN STANLEY MARKET VECTORS |51.21
20100909|61750K208|MSZ|22113|Morgan Stanley Capital Trust V|24.83
20100909|61753R200|MSK|16228|MORGAN STANLEY CAP TRUST VIII |24.75
20100909|61757P101|FFD|4504|MORGAN STLY FRONTIER EMERGING |12.47
20100909|619430101|MRT|213|MORTON'S RESTAURANT GROUP, INC|4.45
20100909|619718109|MOSY|3170|MOSYS INC COM STK|4.44
20100909|620034108|MOHCY|4206|Motor Oil Hellas Corinth Refin|5.18
20100909|620071100|MPAA|700|MOTORCAR PTS AMER INC|7.91
20100909|620076109|MOT|14233|MOTOROLA INC|7.98
20100909|62010A105|MTLQQ|147980|MOTORS LIQUIDATION CO COM STK |0.35
20100909|620107102|MOTR|1900|MOTRICITY INC COM STK (DE)|7.91
20100909|62426E402|MDM|1217|MOUNTAIN PROVINCE DIAMONDS INC|3.92
20100909|62458M108|MOVE|24560|MOVE INC COM STK|1.95
20100909|624580106|MOV|882|MOVADO GROUP INC|10.45
20100909|62472C102|XDSL|102525|MPHASE TECHNOLOGIES INC|0.01
20100909|624756102|MLI|640|MUELLER INDS INC|25.43
20100909|624758108|MWA|5907|MUELLER WATER PRODUCTS, INC. S|2.63
20100909|625383104|LABL|780|MULTI-COLOR CORP|14.69
20100909|62544S200|MCET|392629|MULTICELL TECHNOLOGIES, INC. N|.
20100909|62544X209|MBND|261|MULTIBAND CORP NEW COM (MN)|1.83
20100909|625453105|MGAM|3542|MULTIMEDIA GAMES INC|3.70
20100909|626717102|MUR|679|MURPHY OIL CORPORATION|57.02
20100909|626805204|MURZY|3802|MURRAY & ROBERTS HLDG LTD ORD |5.52
20100909|62757Y100|MUEX|500|MUSICIAN'S EXCHANGE COMMON STO|3.75
20100909|62845B104|MFSF|97|MUTUALFIRST FINANCIAL INC|7.00
20100909|628464109|MYE|2532|MYERS INDUSTRIES INC.|7.09
20100909|628513103|MYFT|4798|MYFREIGHTWORLD TECH INC COM ST|0.04
20100909|628530107|MYL|61931|MYLAN INC|17.57
20100909|62855J104|MYGN|130|MYRIAD GENETICS INC|15.88
20100909|62856H107|MYRX|1304|MYREXIS INC COM STK|3.83
20100909|62874M104|NBTF|150|NB & T FINANCIAL GROUP INC|19.75
20100909|628778102|NBTB|1278|N B T BANCORP INC|20.72
20100909|628782104|NTY|75|NBTY INC|54.57
20100909|628852204|NCS|621|NCI BUILDING SYSTEMS INC|9.57
20100909|62886E108|NCR|304|NCR CORPORATION|13.66
20100909|62886K104|NCIT|49|NCI, INC.|19.00
20100909|628968109|NASB|13058|NASB FINL INC|13.65
20100909|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.42
20100909|62913F201|NIHD|1076|NII HOLDINGS INC CL B|38.18
20100909|62914B100|EGOV|742|NIC INC|7.30
20100909|62914U108|NIV|669|NIVS INTELLIMEDIA TECHNOLOGY G|1.99
20100909|62914X102|NISC|1000|N I S HLDGS CORP COM STK (NV) |0.05
20100909|629156407|NL|685|NL INDUSTRIES INC NEW|7.97
20100909|629294109|NMTI|7000|NMT MEDICAL INC|0.43
20100909|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100909|629377508|NRG|5335|NRG ENERGY INC|21.37
20100909|62942M201|DCM|831|NTT DOCOMO INC SPONS ADR RPSTG|17.27
20100909|62944T105|NVR|120|NVR INC (NEW)|616.25
20100909|629445206|NVEC|1142|NVE CORPORATION NEW|40.47
20100909|629476102|NXIFF|103|NXA INC (CANADA)|.
20100909|62948Q107|NSFDF|2200|NXT Energy Solutions Inc. Ordi|0.61
20100909|629491101|NYX|2998|NYSE EURONEXT INC;COM STK USD0|29.40
20100909|629519109|NABI|7689|NABI BIOPHARMACEUTICALS|4.83
20100909|62957N102|NCEN|1850|Nacel Energy Corp. Common Stoc|0.05
20100909|629579103|NC|96|NACCO INDUSTRIES INC CL A|90.36
20100909|62985Q101|NLC|4472|NALCO HOLDING COMPANY|25.05
20100909|630077105|NANO|774|NANOMETRICS INC|13.82
20100909|630079101|NANX|37|NAMPHASE TECHNOLOGIES CORP|1.15
20100909|630087104|NNVC|1168|NANO VIRCIDES, INC.|1.05
20100909|63080P105|NARA|695|NARA BANCORP INC|6.83
20100909|631103108|NDAQ|7429|NASDAQ OMX GROUP INC. (THE) CO|18.65
20100909|631512100|NPSNY|476|NASPERS LTD SPONSORED ADR REPS|42.28
20100909|63245Q105|NAUH|43|NATIONAL AMERN UNIV HLDGS INC |5.12
20100909|634865109|NKSH|258|NATL BANKSHARES INC VA|23.70
20100909|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|14.88
20100909|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.63
20100909|63540U207|NCCPRC|182|NATIONAL CITY CAP TR IV ENHANC|26.35
20100909|63540X201|NCCPRB|200|NATIONAL CITY CAP TRUST III TR|24.80
20100909|635426109|NACF|4669|NATIONAL CLEAN FUELS INC COM S|0.11
20100909|635906100|NHC|606|NATIONAL HEALTHCARE CORP(NEW) |35.56
20100909|63607P208|NFP|2622|NATIONAL FINANCIAL PARTNERS CO|11.59
20100909|636180101|NFG|1972|NATIONAL FUEL GAS CO N.J.|44.60
20100909|636274300|NGG|41044|NATIONAL GRID TRANSCO PLC SPON|42.83
20100909|63633D104|NHI|12|NATL HEALTH INVESTORS INC|43.00
20100909|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.05
20100909|636518102|NATI|3313|NATL INSTRUMENTS CORP|30.37
20100909|63654U100|NATL|2410|NATIONAL INTERSTATE CORPORATIO|19.40
20100909|637071101|NOV|499|NATIONAL OILWELL VARCO, INC.|39.86
20100909|637138108|NPBC|9866|NATL PENN BANCSHARES INC|6.15
20100909|637215104|NPK|432|NATIONAL PRESTO INDS INC|104.83
20100909|637372103|NRCI|198|NATIONAL RESEARCH CORP|25.86
20100909|637417106|NNN|12555|NATIONAL RETAIL PROPERTIES, IN|24.81
20100909|637432808|NRC|1866|NATL RURAL UTILS COOP FIN CORP|25.28
20100909|637432873|NRU|2765|NATL RURAL UTIL COOP FINCL COR|25.06
20100909|637640103|NSM|811|NATIONAL SEMICONDUCTOR CORP|12.89
20100909|638522102|NWLI|37|NATL WESTN LIFE INS CO CL A|140.51
20100909|638539882|NWPRC|285|NATWEST BK ADS SER-C 1 NON CUM|24.08
20100909|638904102|NAVG|924|NAVIGATORS GROUP INC|42.33
20100909|63900P103|NRP|6848|NATURAL RESOURCE PARTNERS L.P.|26.79
20100909|63902D108|NADVF|300|Naturally Advanced Technologie|0.93
20100909|639027101|NATR|153|NATURE'S SUNSHINE PRODUCTS INC|8.87
20100909|63905A101|NTZ|900|NATUZZI S.P.A.|3.43
20100909|639050103|BABY|125|NATUS MEDICAL INCORPORATED|12.72
20100909|63910B102|NLS|400|NAUTILUS,|1.40
20100909|639208107|NAVR|500|NAVARRE CORP|2.44
20100909|63934E108|NAV|3563|NAVISTAR INTL CORP (HLDG CO)|41.27
20100909|63935N107|NCI|7358|NAVIGANT CONSULTING INC|10.25
20100909|63948P206|NPWZ|11558|NEAH PWR SYS INC NEW COM STK (|0.07
20100909|63975K104|NDBKY|665|NEDBANK GROUP LTD SPONSORED AD|38.81
20100909|640268108|NKTR|1000|NEKTAR THERAPEUTICS|13.57
20100909|64031N108|NNI|57|NELNET INC CL A|22.96
20100909|64049M209|NGNM|1186|NEOGENOMICS INC NEW|1.01
20100909|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.87
20100909|640518106|NEOP|5000|NEOPROBE CORP|1.96
20100909|64077P108|NEPT|103|NEPTUNE TECHS & BIORESOURCES I|1.72
20100909|64104P105|NESS|11500|NESS ENERGY INT'L INC|.
20100909|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|53.53
20100909|64107N206|UEPS|1527|NET 1 UEPS TECHNOLOGIES INC. N|11.03
20100909|64109T201|NETC|8822|NET SERVICOS DE COMUNICACAO S |12.89
20100909|64110D104|NTAP|1760|NETAPP INC COM STK (DE)|46.43
20100909|64110L106|NFLX|14881|NETFLIX COM INC|146.00
20100909|64110W102|NTES|3795|NETEASE.COM INC ADS|38.83
20100909|64111N101|NZ|2064|NETEZZA CORPORATION COM|23.97
20100909|64111Q104|NTGR|374|NETGEAR INC|22.59
20100909|64115A204|NTWK|900|NETSOL TECHNOLOGIES INC|1.03
20100909|64115T104|NTCT|321|NETSCOUT SYSTEMS INC|17.40
20100909|64118B100|NETL|395|NETLOGIC MICROSYSTEMS INC|25.25
20100909|64118P109|NLST|284|NETLIST, INC. COM STK|2.98
20100909|64118Q107|N|63018|NETSUITE INC COM|19.88
20100909|641208103|NWK|5735|NETWORK EQUIPMENT TECH INC|2.83
20100909|64121A107|NENG|916|NETWORK ENGINES INC|1.61
20100909|64124P101|NBH|3918|NEUBERGER BERMAN INTL MUNI FD |14.87
20100909|64125C109|NBIX|1816|NEUROCRINE BIOSCIENCES INC|5.64
20100909|641252101|NGSX|15606|NEUROGESX, INC. (DELAWARE)|5.86
20100909|641255104|NURO|2000|NEUROMETRIX INC|0.70
20100909|64126X201|NSR|1095|NEUSTAR INC CL A|23.21
20100909|641267109|NGHI|269602|Nevada Gold Holdings, Inc|0.02
20100909|64127R302|CUR|4340|Neuralstem, Inc. Common Stock |1.88
20100909|64128B108|TNDM|4043|NEUTRAL TANDEM, INC. COM|11.11
20100909|64128C106|NHS|591|NEUBERGER BERMAN HIGH YID STRA|13.41
20100909|64128P107|MNDL|100|NEUMEDIA INC COM STK (DE)|0.26
20100909|64156L101|NSU|734|NEVSUN RESOURCES LTD|5.10
20100909|641876800|HYB|483|NEW AMERICA HIGH INCOME FUND, |10.10
20100909|643611106|GBR|350|NEW CONCEPT ENERGY INC (DE)|2.72
20100909|64378H102|NWD|1774|NEW DRAGON ASIA CORP|0.06
20100909|643847106|NEWN|4221|NEW ENG SYS GRP COM STK (NV)|6.10
20100909|643848104|NENE|47653|NEW ENERGY TECHNOLOGIES, INC. |0.57
20100909|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|64.05
20100909|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.82
20100909|644461105|NGBF|15819|NEW GENERATION BIOFUELS HOLDIN|0.17
20100909|644535106|NGD|1668|NEW GOLD INC|6.38
20100909|646025106|NJR|4013|NEW JERSEY RESOURCES CORP|37.59
20100909|647285105|NMXC|19|New Mexico Software, Inc. Comm|0.03
20100909|647581107|EDU|700|NEW ORIENTAL EDUCATION & TECH |102.80
20100909|648289106|NWBN|2975|NEW RESOURCES BANK (CA) COM ST|3.00
20100909|649445103|NYB|1013|NEW YORK COMM BANCORP INC|16.48
20100909|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.25
20100909|650184104|NZRFY|3350|The New Zealand Refining Compa|4.63
20100909|650203102|NAL|12261|NEWALLIANCE BANCSHARES INC|12.44
20100909|65105M108|NCT|1904|NEWCASTLE INVESTMENT CORP.|2.57
20100909|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|14.11
20100909|651191108|NCMGY|310|NEWCREST MINING LTD SPON ADR|35.64
20100909|651229106|NWL|5200|NEWELL RUBBERMAID INC|16.16
20100909|651290108|NFX|1408|NEWFIELD EXPLORATION COMPANY|50.65
20100909|651587107|NEU|469|NEWMARKET COPR (HOLDING COMPAN|105.55
20100909|651824104|NEWP|2234|NEWPORT CORP|10.35
20100909|65248E104|NWSA|20939|NEWS CORPORATION CL-A|13.18
20100909|65248E203|NWS|700|THE NEWS CORPORATION LTD CL-B |14.76
20100909|652507104|NWSKF|5000|Newstrike Capital Inc Common S|0.39
20100909|65251F105|NEWS|477|NEWSTAR FINANCIAL, INC. COM|7.11
20100909|652526104|NEWT|1200|NEWTEK BUSINESS SERVICES, INC.|1.12
20100909|652903204|NEXM|12027|NEXMED INC COM STK (NV)|2.00
20100909|652919200|NXCO|1|NEXICON INC NEW COM|.
20100909|65334H102|NXY|540|NEXEN INC|19.28
20100909|65337H109|NFJ|125|NFJ DIVIDEND INTEREST & PREMIU|15.17
20100909|65337Y409|WAVE|173|NEXTWAVE WIRELESS INC COM STK |1.70
20100909|65338E105|NEXS|900|NEXXUS LIGHTING, INC COM|2.06
20100909|65339B100|NGQRF|380|NGEX RESOURCES INC ORD SHS (CA|0.63
20100909|65339F101|NEE|1442|NEXTERA ENERGY INC COM|54.27
20100909|65339F309|NEEXU|430|NEXTERA ENERGY INC CORP UNIT (|53.45
20100909|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|83.95
20100909|653656108|NICE|1435|NICE-SYSTEMS LTD SPONS ADR|28.27
20100909|654086107|GAS|1639|NICOR INCORPORATED|43.96
20100909|654090109|NJ|24467|NIDEC CP (NIHON KABUSHIKI KAIS|22.07
20100909|654106103|NKE|4553|NIKE INC CL-B|74.14
20100909|65411N105|NHWK|750|NIGHTHAWK RADIOLOGY HOLDINGS I|2.72
20100909|654145101|NLTX|7047|Nile Therapeutics, Inc. Common|0.65
20100909|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.24
20100909|65440K106|NDN|29|$.99 ONLY STORES|17.56
20100909|654407105|NINE|4|NINETOWNS INTERNET TECHNOLOGY |1.45
20100909|654624105|NTT|5106|NIPPON TELEG &TEL ADR(RP1/2) C|22.06
20100909|65473P105|NI|1552|NISOURCE INC (HOLDING CO)|16.93
20100909|654802206|NDEKY|151|NITTO DENKO CORP ADR|350.00
20100909|65488C107|NBHGY|3693|Nobel Biocare Holding AG Unspo|8.02
20100909|654892108|NOBH|479|NOBILITY HOMES INC|8.75
20100909|654902204|NOK|932|NOKIA CORP ADS (REP 1 SHARE)|9.70
20100909|655044105|NBL|2707|NOBLE ENERGY INC|73.19
20100909|655663102|NDSN|1274|NORDSON CORP|68.18
20100909|655664100|JWN|1|NORDSTROM|33.00
20100909|655844108|NSC|1937|NORFOLK SOUTHERN CORP|58.38
20100909|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.94
20100909|656567401|NTL|503|NORTEL INVRSORA ADS (1/20 SR-B|21.89
20100909|656912102|PAL|2198|NORTH AMERICAN PALLADIUM LTD|3.53
20100909|657488102|NBRI|881|North Bay Resources Inc Common|0.02
20100909|658615109|IDCX|303|NORTH CHINA HORTICULTURE, INC.|4.00
20100909|659310106|NRT|339|NORTH EUROPEAN OIL UBI|25.69
20100909|663303204|NWOL|1141|North West Oil Group, Inc. New|0.03
20100909|664397106|NU|8108|NORTHEAST UTILITIES|29.13
20100909|664724101|NOMNF|30667|NORTHERN ABITIBI MNG CORP (F) |0.16
20100909|665531109|NOG|1913|Northern Oil and Gas, Inc. Com|15.20
20100909|665751103|NSFC|400|NORTHERN STATES FINL CORP|1.77
20100909|665831103|NTGSF|840|NORTHERN TIGER RES INC COM CL |0.38
20100909|665859104|NTRS|500|NORTHERN TRUST CORP|47.83
20100909|66611L105|NFBK|200|NORTHFIELD BANCORP INC NEW COM|10.91
20100909|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100909|666807102|NOC|1859|NORTHROP GRUMMAN CP (HLDG CO) |56.85
20100909|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100909|66704D101|NEIK|2018|NORTHSTAR ELECTRONICS INC|0.20
20100909|66704R100|NRF|2409|NORTHSTAR REALTY FINANCE CORP |3.49
20100909|66704R209|NRFPRA|58|NORTHSTAR REALTY FINANCE CORP |17.69
20100909|66704R308|NRFPRB|221|Northstar Realty Finance Corp.|16.15
20100909|667340103|NWBI|788|NORTHWEST BANCSHARES, INC COM |11.17
20100909|66737P501|NWBO|3798|NORTHWEST BIOTHERAPEUTICS INC |0.94
20100909|667655104|NWN|1|NORTHWEST NATURAL GAS CO|45.59
20100909|668074305|NWE|494|NORTHWESTERN CORP|28.23
20100909|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100909|66986X106|NVDL|1346|NOVADEL PHARMA INC|0.15
20100909|66987F104|NDXFF|10000|NOVADX VENTURES CORP|0.15
20100909|66987M604|NVTL|1500|NOVATEL WIRELESS INC COM NEW|6.64
20100909|66987P102|NBY|37|NOVABAY PHARMACEUTICALS INC CO|1.95
20100909|66987V109|NVS|46|NOVARTIS AG ADS(1 REG SH)|53.50
20100909|669947806|NOVSP|138|NOVASTAR FINL INC PFD SER C%|1.42
20100909|670002104|NVAX|20111|NOVAVAX INC|2.27
20100909|670006105|NOVL|800|NOVELL INC|5.68
20100909|670008101|NVLS|4070|NOVELLUS SYS INC|23.46
20100909|67009Q102|NVNC|95945|NOVO ENERGIES CORPORATION COMM|0.06
20100909|67010F103|NVGN|200|NOVOGEN LTD SPONS ADR|0.50
20100909|670100205|NVO|974|NOVO NORDISK ADS (1 ORD SH)|87.89
20100909|67018T105|NUS|1352|NU SKIN ENTERPRISES INC CL-A|26.31
20100909|670184100|NPSKY|141|NSK LTD|61.73
20100909|67019E107|NST|145|NSTAR|38.32
20100909|67020Y100|NUAN|5263|NUANCE COMMUNICATIONS INC|15.60
20100909|670346105|NUE|826|NUCOR CORP|40.03
20100909|670365105|NUEC|6367|NUEARTH CORP COM STK (FL)|0.03
20100909|67058H102|NS|2215|NUSTAR ENERGY L.P. COM RESTG L|58.01
20100909|67059L102|NSH|2285|NUSTAR GP HOLDINGS, LLC UT RES|30.81
20100909|6706D8104|NPX|8393|NUVEEN INSD PREM INCM MUNI FD2|13.69
20100909|6706EM102|JSN|77|NUVEEN EQUITY PREMIUM OPPORTUN|13.22
20100909|6706EN100|JRO|6309|NUVEEN FLOATING RATE INCOME OP|11.32
20100909|6706EP105|JDD|1902|NUVEEN DIVERSIFIED DIV & INCM |10.97
20100909|6706EV102|JFP|5058|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20100909|6706EW100|JPG|2402|NUVEEN EQUITY PREMIUM AND GROW|13.42
20100909|6706K4105|NPT|3143|NUVEEN PREM INSD MUNI FD-4 INC|13.65
20100909|67060D107|NTC|955|NUVEEN (CT) PREM INCM MUNI FD |14.59
20100909|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.15
20100909|67060P100|NNC|1388|NUVEEN (NC) PREM INCM MUNI FD |15.97
20100909|67060Q108|NOM|13|NUVEEN (MO) PREM INCM MUNI FD |16.44
20100909|67060Y101|NUTR|462|NUTRACEUTICAL INTL CORP|13.35
20100909|67061E302|NMTPRC|99|NUVEEN MASS PREM INCOME MUN FD|10.11
20100909|67061F101|NPY|4877|NUVEEN (PA)PREM INCM MUNI FD-2|14.02
20100909|67061Q404|NMYPRC|52|NUVEEN MD PREM INCOME MUN FD P|10.15
20100909|67061W104|NAZ|13|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.76
20100909|67061X102|NPC|3321|NUVEEN INSD(CAL)PREM INCM MUNI|14.99
20100909|67062A101|NQC|375|NUVEEN CALIF INVT QUAL MUNI FD|14.41
20100909|67062C107|NCA|2034|NUVEEN CALIF MUN VALUE FUND|9.71
20100909|67062E103|NQM|301|NUVEEN INVESTMENT QLTY MUNI FD|15.49
20100909|67062F100|NXP|1692|NUVEEN SELCT TX FR INCM PT SBI|14.90
20100909|67062J102|NMI|1550|NUVEEN MUNICIPAL INCOME FUND|11.35
20100909|67062M105|NNY|345|NUVEEN N.Y. MUN VALUE FUND|9.96
20100909|67062N103|NQI|658|NUVEEN INSURED QUALITY MUNI FD|14.90
20100909|67062P108|NPP|7739|NUVEEN PERFORMANCE+MUN FUND|15.53
20100909|67062R104|NNP|903|NUVEEN NY PERF PLUS MUNI FD|15.74
20100909|67062W103|NMO|59|NUVEEN MUNI MARKET OPPORT FUND|14.70
20100909|67063C106|NXQ|609|NUVEEN SELECT TX FR INCM PTF 2|14.09
20100909|67063R103|NXC|1081|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20100909|67063V104|NXN|1230|NUVEEN INSD NY SLCT TX FR INCO|14.35
20100909|67063W102|NPM|603|NUVEEN PREMIUM INCM MUNI FD II|15.01
20100909|67063X100|NXR|261|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20100909|67064R102|NPV|577|NUVEEN (VA) PREM INCM MUNI FD |16.29
20100909|670651108|NKX|602|NUVEEN INSURED CALIF TAX FREE |14.24
20100909|670656107|NRK|680|NUVEEN INSURED NEW YORK TAX FR|15.03
20100909|67066Y105|NAC|1964|NUVEEN CALI DVD ADV MNI FD SBI|14.35
20100909|67067Y104|NSL|7469|NUVEEN SR INCOME FD SBI|7.05
20100909|670682103|NMZ|1878|NUVEEN MUNICIPAL HIGH INCOME O|13.47
20100909|670683101|NMD|6616|NUVEEN MUNICIPAL HIGH INCM OPP|12.94
20100909|67069D108|NTRI|177|NUTRI/SYSTEM INC.|18.29
20100909|67069L100|NFZ|41|NUVEEN ARIZONA DIV ADV MUNI FD|13.94
20100909|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|15.76
20100909|67069N106|NRB|486|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100909|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|15.39
20100909|67069T103|NFC|149|NUVEEN CONNECTICUT DIV ADVANT |15.32
20100909|67069Y102|NXJ|7882|NUVEEN N.J. DIV ADV MUNI FD-2 |14.72
20100909|67070A101|NXK|1876|NUVEEN N.Y. DIV ADV MUNI FD|14.60
20100909|67070C107|NXI|425|NUVEEN OHIO DIV ADV MUNI FD|15.34
20100909|67070E103|NXM|1052|NUVEEN PENNSYLVANIA DIV ADV|15.39
20100909|67070R104|NBJ|949|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100909|67070V105|NZR|69|NUVEEN MD DIV ADV MUNI FD|15.07
20100909|67070V303|NZRPRC|150|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20100909|67070Y109|NZH|533|NUVEEN CALIF DIV ADV MUNI FD|13.73
20100909|670702109|NJV|2948|NUVEEN NEW JERSEY MUN VALUE FD|15.72
20100909|670704105|NUVA|2554|NUVASIVE INC|30.99
20100909|670706100|NYV|1746|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20100909|67071B108|JRS|744|NUVEEN REAL ESTATE INCOME FD|9.70
20100909|67071C106|NNB|886|NUVEEN DIV ADV MUNI FD 2|16.00
20100909|67071D302|NNOPRC|300|NUVEEN NORTH CAROLINA DIVID PF|10.12
20100909|67071L106|NVG|219|NUVEEN INSURED DIV ADTVG MUNI |15.25
20100909|67071M104|NKL|3605|NUVEEN CALIFORNIA INSURED DIV |15.63
20100909|67071N102|NKO|271|NUVEEN INSURED NY DIV|14.87
20100909|67071P107|NKR|328|NUVEEN ARIZONA DIV ADVTG MUNI |14.02
20100909|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.10
20100909|67071S101|JTP|4478|NUVEEN QUALITY PFD INCOME FD|7.88
20100909|67071T109|NUJ|3060|NUVEEN NEW JERSEY DIV ADVTG MU|15.03
20100909|67071Y108|NGO|1038|NUVEEN CONNECTICUT DIV ADVANTA|14.38
20100909|67072A109|NWI|52|NUVEEN MARYLAND DIV ADVANTAGE |14.81
20100909|67072B107|NKG|1787|NUVEEN GEORGIA DIVD ADVANTAGE |14.52
20100909|67072C105|JPS|10770|NUVEEN QUALITY PREFERRED INCOM|8.44
20100909|67072D301|NIIPRC|264|NUVEEN NORTH CAROLINA DIVID AD|10.13
20100909|67072E101|NXE|1541|NUVEEN ARIZONA DIV ADVANTAGE M|13.59
20100909|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|10.16
20100909|67072T108|JFR|1030|NUVEEN FLOATING RATE INCOME FU|11.06
20100909|67072W101|JHP|7284|NUVEEN QUALITY PREFERRED INCOM|8.23
20100909|67073C104|JGG|1746|NUVEEN GLOBAL GOVERNMENT ENHAN|17.31
20100909|67073G105|JTD|1038|NUVEEN TAX-ADVANTAGED DIVIDEND|12.13
20100909|67073X108|NXTH|2231|NXT NUTRITIONALS HOLDINGS, INC|0.23
20100909|67073Y106|NVE|4527|NV ENERGY, INC|12.95
20100909|670735109|JLS|1032|NUVEEN MTG OPPORT TERM FD COM |24.67
20100909|67074C103|NBB|41|NUVEEN BUILD AMERICA BOND FUND|20.33
20100909|67074K105|NPN|2472|NUVEEN PA MUN VALUE FD COM SHS|15.86
20100909|67074M101|NEV|531|NUVEEN ENHANCED MUN VALUE FD C|14.95
20100909|67074R100|JMT|575|NUVEEN MTG OPPORTUNITY TERM FD|24.12
20100909|67076P102|NYMX|2566|NYMOX PHARMACEUTICAL CORP(F)|3.65
20100909|67087W203|OOAG|80207|OMDA Oil and Gas Inc New Commo|0.01
20100909|670872100|OMG|4758|OM GROUP INC.|27.33
20100909|67090H102|JTA|425|NUVEEN TAX-ADV TOTAL RETURN ST|11.10
20100909|67090N109|JGT|288|NUVEEN MULTI CURRENCY SHORT TE|14.46
20100909|67090R100|NVLXE|1448|Nuvilex, Inc. Common Stock|0.01
20100909|67090X107|JCE|1910|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20100909|670902402|NWIFF|106900|NUINSCO RESOURCES LIMITED NEW |0.04
20100909|670971100|NQJ|2036|NUVEEN NJ INVT QUALITY MUNI FD|14.60
20100909|670972108|NQP|414|NUVEEN PA INVT QUAL MUNI FD|14.88
20100909|670973106|NQS|5020|NUVEEN SELECT QUALITY MUNI FD |15.83
20100909|670975101|NVC|3057|NUVEEN CALIF SELECT QUAL MUNI |15.09
20100909|670976109|NVN|2140|NUVEEN NY SELECT QUAL MUNI FD |15.50
20100909|670983105|NTX|2160|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20100909|670986108|NUN|1131|NUVEEN NY QUAL INCOME MUNI FD |15.15
20100909|670987106|NIF|3270|NUVEEN PREMIER INSD MUNI INCOM|15.82
20100909|670988104|NPF|426|NUVEEN PREMIER MUNI INCOME FD |14.63
20100909|67101N106|NNJ|3602|NUVEEN (NJ)PREM INCM MUNI FUND|15.36
20100909|67103T101|OSIIF|83982|OSI Geospatial Inc. Ordinary S|0.26
20100909|671044105|OSIS|216|OSI SYSTEMS INC COM STK (DE)|31.90
20100909|67107C104|OTOW|10000|O2 SECURE WIRELESS INC COM STK|.
20100909|671074102|OYOG|39|OYO GEOSPACE CORPORATION|49.61
20100909|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100909|674215108|OAS|90|OASIS PETROLEUM INC COM|17.81
20100909|67423R108|OMPI|1367|OBAGI MEDICAL PRODUCTS, INC. C|10.21
20100909|67457P309|OCNW|2070|Occam Networks, Inc. New Commo|4.39
20100909|674599105|OXY|2070|OCCIDENTAL PETROLEUM CORP|77.22
20100909|674870308|OPTT|1647|OCEAN POWER TECHNOLOGIES, INC |4.82
20100909|675232102|OII|609|OCEANEERING INTL INC|51.55
20100909|675234108|OCFC|17|OCEANFIRST FINC'L CORP|11.50
20100909|67551U105|OZM|1887|OCH-ZIFF CAPITAL MGMT GRP LLC |14.68
20100909|67555N206|OCLR|5529|OCLARO INC COM (DE)|12.52
20100909|67575P108|OCLS|18|OCULUS INNOVATIVE SCIENCES, IN|1.60
20100909|67611C202|OOGIE|4520|ODYSSEY OIL & ENERGY, INC. NEW|0.06
20100909|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|1.65
20100909|67612W306|ORHPRA|52|ODYSSEY RE HOLDINGS CORPORATIO|26.07
20100909|676121106|OPIX|1180|ODYSSEY PICTURES CORP|0.03
20100909|67622P101|OMX|3827|OFFICEMAX INCORPORATED|11.75
20100909|676220106|ODP|21521|OFFICE DEPOT INC|4.00
20100909|677864100|ODC|637|OIL-DRI CORPORATION OF AMERICA|20.98
20100909|677909103|OILXF|3931|OILEXCO INC (F)|.
20100909|678002106|OIH|228|OIL SERVICES TR 12/31/41|104.22
20100909|678026105|OIS|160|OIL STATES INTL INC|43.45
20100909|678046103|BQI|27100|OILSANDS QUEST INC COM STK|0.65
20100909|679580100|ODFL|978|OLD DOMINION FREIGHT LINES INC|25.47
20100909|68003W103|GSW|104|GLOBAL SHS TR GBL SHS FTSE ALL|19.36
20100909|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|19.50
20100909|680223104|ORI|220|OLD REPUBLIC INTL CORP|12.93
20100909|680277100|OSBC|1218|OLD SECOND BANCORP INC|0.77
20100909|680280104|OSBCP|17|OLD SECOND CAPITAL TRUST I PFD|2.38
20100909|680665205|OLN|3970|OLIN CORP NEW|18.91
20100909|68162Q202|OLYMF|197050|OLYMPUS PACIFIC MINERALS INC|0.34
20100909|681659207|OMAG|3000|OMAGINE INC COM STK (DE)|1.40
20100909|681904108|OCR|160|OMNICARE INC|21.20
20100909|681919106|OMC|5587|OMNICOM GROUP INC|36.88
20100909|681936100|OHI|83|OMEGA HEALTHCARE INVESTORS INC|21.93
20100909|682095104|OFLX|2|OMEGA FLEX INC COM|13.14
20100909|68210P107|OME|550|OMEGA PROTEIN CORP|5.88
20100909|682128103|OVTI|2846|OMNIVISION TECHNOLOGIES INC|20.08
20100909|682129101|OMN|1185|OMNOVA SOLUTIONS INC|6.43
20100909|68214L201|OCRPRA|33|OMNICARE CAP TR I TR PFD INCM |34.00
20100909|68214Q200|OCRPRB|50|OMNICARE CAP TR II SER B 4% TR|34.11
20100909|68215N107|OLOU|500|OMNIALUO, INC. COMMON STOCK (D|0.10
20100909|682159108|ASGN|2457|ON-ASSIGNMENT INC|4.76
20100909|682310107|ONCY|178|ONCOLYTICS BIOTECH INC|3.40
20100909|682324108|ONTY|3576|ONCOTHYREON INC COM SHS|3.53
20100909|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.25
20100909|682406103|OLP|33|ONE LIBERTY PROPERTIES INC|14.72
20100909|682421201|OVOE|47760|ONE VOICE TECHNOLOGIES, INC. N|.
20100909|68243Q106|FLWS|2700|1-800 FLOWERS.COM INC|1.66
20100909|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|7.80
20100909|68268N103|OKS|455|ONEOK PARTNERS LP UNIT LTD PAR|70.25
20100909|682680103|OKE|299|ONEOK INC (NEW)|43.88
20100909|68273G101|ORCC|3717|ONLINE RESOURCES CORP|4.05
20100909|682875208|ONSM|661|ONSTREAM MEDIA CORP COM STK|0.97
20100909|68371J106|OPESY|960|Opera Software Asa Sponsored A|8.28
20100909|683715106|OTEX|2768|OPEN TEXT CORP|44.70
20100909|683718308|OPWV|13988|OPENWAVE SYSTEMS INC NEW|1.65
20100909|68372A104|OPEN|183|OPENTABLE,INC COMMON STOCK|55.50
20100909|683737209|OISI|48|OPHTHALMIC IMAGING SYS INC|0.80
20100909|68375N103|OPK|12979|OPKO HEALTH, INC|2.10
20100909|68375V105|OPXT|924|OPNEXT, INC. COM|1.44
20100909|683757108|OPNT|1320|OPNET TECHNOLOGIES INC|16.67
20100909|683818207|OPTC|127|OPTELECOM-NKF INC|1.35
20100909|683827208|OCCF|575|OPTICAL CABLE CORP COM NEW|2.25
20100909|68389X105|ORCL|138843|ORACLE CORPORATION|24.14
20100909|684008105|OPMG|2815743|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100909|68401H104|OPTR|267|OPTIMER PHARMACEUTICALS, INC. |8.03
20100909|684010101|OXPS|5558|OPTIONSXPRESS HOLDINGS INC|15.02
20100909|684023104|ORNI|3223|ORAGENICS INC|0.34
20100909|68403P104|ORMP|21727|Oramed Pharmaceuticals Inc. Co|0.36
20100909|68554V108|OSUR|4383|ORASURE TECHNOLOGIES INC|3.36
20100909|685564106|ORB|1078|ORBITAL SCIENCES CORP|13.76
20100909|68557K109|OWW|1441|ORBITZ WORLDWIDE, INC|5.59
20100909|68573C107|ORCH|138|ORCHID CELLMARK, INC.|1.45
20100909|68573E103|OCHT|6|Orchestra Therapeutics, Inc. C|0.03
20100909|686091109|ORLY|102|O REILLY AUTOMOTIVE INC|50.26
20100909|686122201|ORXRF|45566|OREMEX RES INC|0.08
20100909|686164104|OREX|35057|OREXIGEN THERAPEUTICS, INC. CO|5.32
20100909|68618W100|OFG|4774|ORIENTAL FINL GRP (HOLD CO.)|13.26
20100909|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |22.00
20100909|68619F205|ONP|43601|ORIENT PAPER, INC. COMMON STOC|4.42
20100909|686194101|OFLMY|1832|ORIFLAME COSMETICS SA UNSPNSRD|28.42
20100909|68627W109|ORNH|1439|ORION HEALTHCORP, INC|0.08
20100909|686275108|OESX|15060|ORION ENERGY SYSTEMS INC COM S|2.96
20100909|68628V308|ORN|84|ORION MARINE GROUP INC COM STK|12.04
20100909|686688102|ORA|2204|ORMAT TECHNOLOGIES INC|28.39
20100909|687380105|ORRF|1169|ORRSTOWN FINL SVCS INC|21.66
20100909|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100909|688239201|OSK|7260|OSHKOSH CORPORATION COM|26.51
20100909|68827R108|OSIR|2722|OSIRIS THERAPEUTICS INC COM ST|6.67
20100909|68858P104|OLGX|205|Osteologix, Inc. Common Stock |0.55
20100909|688763101|OSKA|1|OSYKA CORP COM STK (NV)|0.05
20100909|688823202|OTT|295|OTELCO, INC INCM DEPO SEC|15.78
20100909|689648103|OTTR|240|OTTER TAIL CORPORATION|19.18
20100909|689890101|OPCO|17|OURPET'S COMPANY|0.90
20100909|690027206|OUTD|1102|OUTDOOR CHANNEL HLDGS INC NEW |5.39
20100909|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.40
20100909|690212105|OFI|110|OVERHILL FARMS INC|4.47
20100909|690368105|OSG|1843|OVERSEAS SHIPHOLDING GROUP|33.38
20100909|690370101|OSTK|69|OVERSTOCK COM INC DEL|14.64
20100909|690732102|OMI|4157|OWENS & MINOR INC (HLDG CO)|26.85
20100909|691497309|OXM|1320|OXFORD INDUSTRIES INC|23.03
20100909|691504104|OXIHF|1461|OXFORD INESTMENTS HOLDINGS INC|0.02
20100909|691807101|OXF|900|OXFORD RESOURCES PARTNERS,LP C|19.21
20100909|691828107|OXGN|963248|OXIGENE INC;COM USD0.01|0.28
20100909|691829402|OXIS|100500|OXIS INTERNATIONAL INC-NEW|0.12
20100909|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|2.85
20100909|69313P101|PABK|4193|PAB BANKSHARES INC|0.47
20100909|693139107|PNG|3592|PAA NATURAL GAS STORAGE, L.P. |22.91
20100909|693149106|PTSI|1354|PAM TRANSPORTATION SVCS INC|12.68
20100909|69323T101|PCM|2321|PCM FUND, INC|10.61
20100909|69325N102|PCSV|3676|PCS EDVENTURES COM INC|0.65
20100909|69325Q105|PCTI|2499|PC-TEL INC|6.14
20100909|693282105|PDFS|4717|PDF SOLUTIONS INC|3.78
20100909|69329V100|PDII|1486|PDI INC|8.05
20100909|69329Y104|PDLI|3339|PDL BIOPHARMA INC|5.74
20100909|693304206|PEPRA|72|PECO ENERGY$3.80 CUM PFD SER-2|77.50
20100909|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|83.25
20100909|69331C108|PCG|280|PG&E CORPORATION (HOLDING CO.)|47.70
20100909|693320202|PHH|1100|PHH CORPORATION (NEW)|19.45
20100909|69333Y108|PFCB|1642|P.F. CHANGS CHINA BISTRO INC|47.69
20100909|69336T205|PHIIK|1559|PHI INC NON-VTG|14.36
20100909|693366205|PICO|404|PICO HOLDINGS INC NEW|27.83
20100909|69340M204|PLPRS|291|PLC CAP 7 1/2% (TOPRS)|25.15
20100909|69340N202|PLPRA|21|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20100909|693417107|PLXT|8123|PLX TECHNOLOGY INC|3.76
20100909|693419202|PMACA|399|PMS CAPITAL CORP CL A|7.05
20100909|693434102|PCC|480|PMC COMMERCIAL TRUST SBI|7.80
20100909|69344F106|PMCS|3741|P M C SIERRA INC|7.56
20100909|69344M101|PMI|16141|PMI GROUP INC (THE)|3.80
20100909|69345P103|PMFG|1388|PMFG INC COM STK (DE)|16.52
20100909|693483109|PKX|57|POSCO;SPON ADR REP 1/4 ORD|107.36
20100909|69349H107|PNM|966|PNM RESOURCES (HOLDING CO)|11.34
20100909|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100909|69350H202|PNU|880|PNC FINL SVCS GRP PN CAP TR D |25.04
20100909|69350S208|PNH|239|PNC Cap Tr E Gtd Tr Pfd Secs|26.70
20100909|693506107|PPG|88|PPG INDUSTRIES INC|69.10
20100909|69351T106|PPL|6628|PPL CORPORATION|27.09
20100909|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|57.47
20100909|69351U863|PLEUK|188|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100909|69352J883|PLS|5964|PPL ENERGY SUPPLY LLC SR NT 7%|26.74
20100909|69352P889|PLV|154|PPL CAP FDG INC SENIOR NOTES (|26.54
20100909|69357C503|PRGX|1017|PRGX GLOBAL INC COM STK|5.39
20100909|69360J107|PSB|1122|PS BUSINESS PARKS INC|57.96
20100909|69360J743|PSBPRP|982|PS BUSINESS PRKS INC DEPO SHS |24.15
20100909|69360J784|PSBPRM|110|PS BUSINESS PARKS INC DEP SHS |25.25
20100909|69360J867|PSBPRI|112|PS BUS PKS INC DEP REPSTG 1/10|24.50
20100909|69360J875|PSBPRH|4|PS BUS PARKS INC DEPOS SHS REP|25.20
20100909|69364D106|PSMH|133|PSM HOLDINGS, INC.|0.90
20100909|69366A100|PSSI|6541|PSS WORLD MEDICAL INC|18.92
20100909|69366X100|BKRKY|295|BANK RAKYAT INDONESIA UNSPONSO|21.21
20100909|69367J100|PSGTY|1404|Pt Semen Gresik Persero Unspon|49.13
20100909|69367P106|PPAAY|2|PT PERUSAHAAN GAS NEGARA PERSA|21.37
20100909|69367T108|PUTKY|2488|PT United Tractors Unsponsored|43.52
20100909|69367U105|PPERY|4686|PT BANK MANDIRI PERSERO TBK UN|6.99
20100909|693718108|PCAR|4760|PACCAR INC|44.74
20100909|69373H106|PACR|444|PACER INTL INC TENN|6.17
20100909|69374D104|MDOEF|37|PACE OIL AND GAS LTD COM SHS (|6.85
20100909|693742108|PHF|803|PACHOLDER HIGH YIELD FD,INC.|8.48
20100909|69404A104|PBEC|1556|PACIFIC BLUE ENERGY CORP. COMM|0.25
20100909|69404P101|PCBC|1006655|PACIFIC CAPITAL BANCORP NEW|0.87
20100909|69423U107|PEIX|130635|PACIFIC ETHANOL, INC.|0.64
20100909|694232406|PETPRB|29|PACIFIC ENTERPRISES $4.40 PFD |82.05
20100909|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|87.00
20100909|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|23.50
20100909|69433M103|PCFG|200000|PACIFIC GOLD CORP|.
20100909|694714106|PCE|36|PACIFIC OFFICE PROPERTIES TR I|4.97
20100909|694929100|PCSFF|3000|PACIFIC SAFETY PRODUCTS INC(F)|0.09
20100909|695156109|PKG|6650|PACKAGING CORP OF AMERICA|23.27
20100909|695257105|PTV|1433|PACTIV CORPORATION|32.23
20100909|695263103|PACW|1318|PACWEST BANCORP COMMON STK|18.21
20100909|695459107|PAET|4522|PAETEC HLDG CORP|4.23
20100909|695535104|PGPT|550|PAGEPROMPT USA|.
20100909|69561N204|PAYD|3166|PAID INC NEW|0.25
20100909|69562K100|PTIE|1390|PAIN THERAPEUTICS INC|5.67
20100909|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|35.00
20100909|696429307|PLL|2700|PALL CORP|37.18
20100909|697529303|PMTI|2177|PALOMAR MEDICAL TECH INC|9.17
20100909|697660207|PAM|4273|PAMPA ENERGIA S.A. (AR)|10.42
20100909|697844108|MXOM|319897|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20100909|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100909|69840W108|PNRA|260|PANERA BREAD COMPANY CL-A|86.07
20100909|698477106|PHX|319|PANHANDLE OIL AND GAS INC|21.65
20100909|698813102|PZZA|158|PAPA JOHNS INTL INC|25.39
20100909|698830106|PFMS|577850|PAPERFREE MEDICAL SOLUTIONS IN|.
20100909|69888P106|PRX|2322|PAR PHARMACEUTICAL COMPANIES I|27.34
20100909|69913R309|PRGN|1899|PARAGON SHIPPING INC COM SHS C|3.85
20100909|69924P102|PZG|245843|PARAMOUNT GOLD AND SILVER CORP|1.59
20100909|700416209|PKE|1559|PARK ELECTROCHEMICAL CORP|25.36
20100909|700658107|PRK|1497|PARK NATIONAL CORP|60.46
20100909|700666100|PKOH|546|PARK OHIO HOLDING CORP|11.57
20100909|701081101|PKD|15800|PARKER DRILLING CO|4.02
20100909|701094104|PH|1961|PARKER-HANNIFIN CORP|65.04
20100909|701354102|PRKR|2727|PARKERVISION INC|0.87
20100909|70159Q104|PKY|1734|PARKWAY PROPERTIES INC.|15.13
20100909|701645103|PARL|400|PARLUX FRAGRANCES INC|2.17
20100909|70211M109|PTNR|3085|PARTNERS COMMUNICATIONS CO LTD|17.23
20100909|702477308|PCGP|800|PASCALL GROUP INC|.
20100909|70320A103|PBHC|224|PATHFINDER BANCORP INC|6.02
20100909|70324A109|PASO|220259|Patient Access Solutions Inc. |0.01
20100909|703248203|PTI|436|PATNI COMPUTER SYSTEMS LTD ADS|19.43
20100909|70336F104|PNBK|1260|PATRIOT NATIONAL BANCORP INC|2.10
20100909|70336N107|PTSC|21473|PATRIOT SCIENTIFIC CORP|0.10
20100909|70336T104|PCX|81|PATRIOT COAL CORPORATION COM S|11.17
20100909|70337B102|PATR|6|PATRIOT TRANSPORTATION HLDG|75.20
20100909|703375105|PTOK|159|Patriot State Bank Common Stoc|7.00
20100909|703395103|PDCO|435|PATTERSON COMPANIES INC|26.23
20100909|703481101|PTEN|4333|PATTERSON-UTI ENERGY INC|15.87
20100909|70423P304|PXTED|36|PAXTON ENERGY INC NEW COMMON S|0.20
20100909|704326107|PAYX|1982|PAYCHEX INC|25.76
20100909|70454G207|PCCWY|7860|PCCW LIMITED ADS (10 ORD) (NEW|3.32
20100909|704549104|BTU|476|PEABODY ENERGY CORP|46.31
20100909|704699107|PGC|1739|PEAPACK GLADSTONE FINL CORP|11.34
20100909|705015105|PSO|392|PEARSON PLC ADR(RP 1ORD25PEN) |15.37
20100909|70509V100|PEB|1662|PEBBLEBROOK HOTEL TR (MD)|17.77
20100909|705560100|PEET|1566|PEET'S COFFEE & TEA INC|36.39
20100909|705573103|PEGA|715|PEGASYSTEMS INC|22.74
20100909|705634103|PKIN|10|PEKIN LIFE INS CO|9.50
20100909|706902509|PGH|28|PENGROWTH ENERGY TRUST CL-A TR|10.12
20100909|707569109|PENN|90|PENN NATL GAMING INC|29.91
20100909|707874400|PTYA|70457|PENN TREATY AMERICAN CORPORATI|0.10
20100909|707882106|PVA|3637|PENN VIRGINIA CORP|14.82
20100909|707884102|PVR|818|PENN VIRGINIA RESOURCE PTNRS|23.82
20100909|707885109|PWE|9783|PENN WEST ENERGY TRUST|18.33
20100909|708160106|JCP|144|PENNEY J.C. CO INC (HOLDING CO|20.97
20100909|708254206|PNNW|101|PENNICHUCK CORP (NEW)|23.09
20100909|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.72
20100909|70931T103|PMT|894|PENNYMAC MTG INVT TR COM|17.71
20100909|709631105|PNR|130|PENTAIR INC|31.80
20100909|709754105|PPCO|16971|PENWEST PHARMACEUTICALS CO.|4.98
20100909|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|5.01
20100909|71103B102|PFBX|198|PEOPLES FINANCIAL CORPORATION |13.74
20100909|711037101|PEOP|6068|PEOPLES FED BANCSHARES INC COM|10.50
20100909|712704105|PBCT|31918|PEOPLE'S UNITED FINANCIAL INC |13.06
20100909|713278109|PBY|2855|PEP BOYS MANNY MOE& JACK|9.52
20100909|713291102|POM|4481|PEPCO HOLDINGS, INC.|18.04
20100909|713448108|PEP|3095|PEPSICO INC;CAP USD0.016666|65.43
20100909|71361F100|PRCP|99|PERCEPTRON INC|4.41
20100909|713661304|PPHM|4960|PEREGRINE PHARMACEUTICALS INC |1.34
20100909|71372U104|PWRD|28993|PERFECT WORLD CO LTD SPONSORED|24.60
20100909|71376K102|PTIX|600|PERFORMANCE TECHNOLOGIES INC|2.10
20100909|713831105|PSEM|1941|PERICOM SEMICONDUCTOR CP|8.53
20100909|714046109|PKI|13155|PERKINELMER INC|21.83
20100909|714157104|PESI|367|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20100909|714205101|PERT|1001|PERMANENT TECHNOLOGIES INC COM|0.11
20100909|714236106|PBT|2190|PERMIAN BASIN RTY TR UNIT BEN |18.56
20100909|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.64
20100909|714290103|PRGO|2389|PERRIGO CO|58.90
20100909|715684106|TLK|1845|PERUSAHAAN PERSEROAN TELE ADS |40.34
20100909|716382106|PETS|1716|PETMED EXPRESS INC|16.82
20100909|71646E100|PTR|93|PETROCHINA CO LTD ADS(RP100 H |109.51
20100909|71646J109|PZE|1043|PETROBRAS ENERGIA S.A. ADS(REP|15.25
20100909|716495106|HK|8552|PETROHAWK ENERGY CORP|15.95
20100909|71654V101|PBRA|22794|PETROLEO BRAS ADS (EA REPTG 2 |32.05
20100909|71654V408|PBR|12886|PETRO BRAS SA PETROBAS ADS (EA|36.54
20100909|716549100|PEO|519|PETROLEUM & RESOURCES CORP|21.92
20100909|716599105|PGSVY|1000|PETROLEUM GE0-SVCS ASA SPON AD|10.27
20100909|716748108|PQ|895|PETROQUEST ENERGY INC (DE)|6.11
20100909|716768106|PETM|603|PETSMART INC|34.66
20100909|716933106|PCYC|2000|PHARMACYCLICS INC|7.36
20100909|717045108|PEYUF|1354|PEYTO ENERGY TRUST UNITS (CDA)|13.70
20100909|717081103|PFE|58844|PFIZER INC;COM USD0.05|16.56
20100909|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|0.01
20100909|717124101|PPDI|140|PHARMACEUTICAL PRODUCT DEV INC|24.50
20100909|71714F104|PMC|2346|PHARMERCIA CORPORATION COM|8.83
20100909|71714G102|PIP|950|PHARMATHENE, INC|1.55
20100909|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.01
20100909|71715N106|VRUS|597|PHARMASSET, INC. COM|26.76
20100909|718172109|PM|422|PHILIP MORRIS INTL;COM STK NPV|53.62
20100909|718252604|PHI|500|PHILIP LONG DST TEL ADR(RP 1SH|54.77
20100909|718592108|PVH|155|PHILLIPS-VAN HEUSEN CORP|54.07
20100909|71902E109|PNX|9583|PHOENIX COMPANIES INC.|1.95
20100909|71903M100|PXG|1052|PHOENIX FOOTWEAR GROUP INC|0.35
20100909|719427106|FACE|2121|PHYSICIANS FORMULA HOLDINGS, I|3.14
20100909|719574105|PUPS|109|PICK-UPS PLUS INC|.
20100909|720186105|PNY|3322|PIEDMONT NATURAL GAS CO INC(NC|27.35
20100909|720279108|PIR|809|PIER 1 IMPORTS INC (DEL)|7.66
20100909|721283109|PIKE|894|PIKE ELECTRIC CORP|7.46
20100909|72147K108|PPC|1600|PILGRIMS PRIDE CORP NEW COM ST|6.25
20100909|721530103|PLBN|500|PILOT BANCSHARES INC|2.56
20100909|72200M108|PCK|5504|PIMCO CALIF MUNI INCOME FD II |10.01
20100909|72200R107|PMF|2289|PIMCO MUNICIPAL INC FD|14.83
20100909|72200T103|PNF|27|PIMCO NY MUNI INC FD|11.56
20100909|72200U100|PCN|32|PIMCO CORPORATE INCOME FD|15.99
20100909|72200W106|PML|8356|PIMCO MUNICIPAL INCOME FD II|11.84
20100909|72200X104|RCS|6508|PIMCO STRATEGIC GLOBAL GOVT FD|11.74
20100909|72200Y102|PNI|36|PIMCO NY MUNI INCOME FD II|12.49
20100909|72201A103|PMX|2444|PIMCO MUNICIPAL INCOME FUND II|12.03
20100909|72201B101|PTY|2100|PIMCO CORPORATE OPPORTUNITY FD|17.59
20100909|72201C109|PZC|773|PIMCO CALIFORNIA MUNICIPAL INC|10.26
20100909|72201E105|PYN|324|PIMCO NEW YORK MUNICIPAL INCOM|10.13
20100909|72201H108|PFL|2955|PIMCO INCOME STRATEGY FD COMMO|11.69
20100909|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |10.08
20100909|72201R106|TUZ|1255|PIMCO ETF 1-3 YR US TREASURY I|50.94
20100909|72201R403|TIPZ|6812|PIMCO ETF TR BROAD US TIPS IND|53.64
20100909|72201R601|FIVZ|15229|PIMCO ETF TR 3-7 YR US TREASUR|79.24
20100909|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |81.65
20100909|72201R833|MINT|6574|PIMCO ETF TR ENHANCED SHT MATU|100.78
20100909|72201R866|MUNI|4137|PIMCO ETF TR INTER MUN BD STRA|52.28
20100909|72201R874|SMMU|141|PIMCO ETF TR SHT TERM MUN BD S|50.51
20100909|72201R882|ZROZ|627|PIMCO ETF TR 25+ YR ZERO CPN U|86.87
20100909|722011103|PGP|2667|PIMCO GLOBAL STOCKSPLUS & INCO|21.30
20100909|722014107|PHK|19117|PIMCO HIGH INCOME FUND SBI|13.17
20100909|72202B100|PKO|1295|PIMCO INCOME OPPORTUNITY FUND |25.94
20100909|723330106|PNPFF|11518|PINETREE CAPITAL LTD|1.47
20100909|72341E304|PNGAY|3542|PING AN INSURANCE (GROUP) CO O|17.87
20100909|723416103|PINK|225|PINK OTC MARKETS INC COM STK C|6.30
20100909|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.13
20100909|723456109|PNK|910|PINNACLE ENTERTAINMENT, INC|10.95
20100909|72346Q104|PNFP|1633|PINNACLE FINANCIAL PTNRS INC|9.13
20100909|723484101|PNW|5097|PINNACLE WEST CAP CORP|40.19
20100909|723653101|HNW|1951|PIONEER DIVERSIFIED HIGH INCOM|20.65
20100909|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100909|72369H106|PHT|6266|PIONEER HIGH INCOM TRUST|16.01
20100909|72369J102|PHD|3302|PIONEER FLOATING RATE TRUST|12.13
20100909|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|27.15
20100909|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100909|724078100|PJC|676|PIPER JAFFRAY COMPANIES|28.73
20100909|724479100|PBI|42888|PITNEY-BOWES INC|19.74
20100909|724819107|PW|655|PITTSBURG & WEST VA RR|11.53
20100909|72581M305|PXLW|650|PIXELWORKS INC COM NEW|2.85
20100909|726503105|PAA|1498|PLAINS ALLAMERICAN PIPELINE|61.67
20100909|726505100|PXP|744|PLAINS EXPL & PRODTN CO|24.37
20100909|727667107|PDOS|176919|Platinum Studios, Inc. Common |0.08
20100909|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|0.09
20100909|729132100|PLXS|800|PLEXUS CORP|25.02
20100909|72919P103|PLUG|751|PLUG POWER INC|0.39
20100909|729251108|PCL|4249|PLUM CREEK TIMBER CO (REIT)|35.40
20100909|729273102|PLBC|58|PLUMAS BANCORP|2.50
20100909|72940R102|PSTI|1531|PLURISTEM THERAPEUTICS, INC. C|1.05
20100909|730529104|PBSOQ|2188|Point Blank Solutions, Inc. Co|0.30
20100909|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100909|730843109|PTSEF|40700|POINTS INTL LTD (CANADA)|0.61
20100909|730864105|PTEK|623|POKERTECK INC|0.56
20100909|731068102|PII|535|POLARIS INDUSTRIES INC.|57.87
20100909|731572103|RL|296|POLO RALPH LAUREN CORPORATION |81.38
20100909|73172K104|PLCM|1746|POLYCOM INC|27.85
20100909|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|0.87
20100909|73179P106|POL|1709|POLYONE CORPORATION|10.52
20100909|73179V103|PPO|1093|POLYPORE INTERNATIONAL, INC|29.74
20100909|731916102|PLM|9402|POLYMET MINING CORP (F)|1.45
20100909|732449301|PARD|2100|PONIARD PHARMACEUTICALS INC CO|0.47
20100909|73278L105|POOL|360|POOL CORPORATION COM STK|19.58
20100909|732816103|POPN|164254|POP N GO INC|.
20100909|732857107|POPE|33|POPE RES DEL LTD PARTSH DEP RC|26.77
20100909|73317W203|BPOPN|202|POPULAR CAP TR I CUM MTHY ICM |20.16
20100909|736212101|PRPX|358|PORTEC RAIL PRODS INC|11.57
20100909|736233107|PBIB|687|PORTER BANCORP, INC. COM|9.77
20100909|73640Q105|PRAA|501|PORTFOLIO RECOVERY ASSOCS INC |68.98
20100909|736508847|POR|2579|PORTLAND GENERAL ELECTRIC CO N|19.92
20100909|737397109|POSC|5|POSITRON CORP|0.06
20100909|737464107|PPS|7155|POST PROPERTIES INC|27.38
20100909|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|56.25
20100909|737525105|PSTR|39|POSTROCK ENERGY CORP COM STK (|3.51
20100909|73755F100|KCLOF|1500|POTASH ONE INC ORD SHS (CANADA|3.18
20100909|73755L107|POT|101433|POTASH CORP SASKATCHEWAN|150.47
20100909|737630103|PCH|1624|POTLATCH CORPORATION (NEW)|33.18
20100909|738754100|POWN|2180|POW! ENTERTAINMENT INC|0.18
20100909|739128106|POWL|963|POWELL INDUSTRIES INC|28.88
20100909|739268209|PEFF|1834|POWER EFFICIENCY CORP NEW|0.17
20100909|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|28.17
20100909|739276103|POWI|515|POWER INTAGRATIONS INC|28.16
20100909|739306108|PWRV|905|Power of the Dream Ventures, I|0.18
20100909|73935A104|QQQQ|119153|POWERSHARES QQQ TR UNIT SER 1 |46.26
20100909|73935B508|PSR|106|POWERSHARES ACTIVE US REAL EST|43.76
20100909|73935L100|PIN|2619|POWERSHARES INDIA EXCHANGE TRA|23.27
20100909|73935X120|PNXQ|220|POWERSHARES NASDAQ NEXT Q PORT|26.74
20100909|73935X138|PQSC|110|POWERSHARES FTSE NASDAQ SMALL |22.25
20100909|73935X153|PDP|1936|PWRSHS EXCH TRADED FD TR DWA T|20.08
20100909|73935X195|PSP|65610|POWERSHARES GLOBAL LISTED PRIV|9.09
20100909|73935X229|PGF|9414|FINL PFD PORTFOLIO PWRSHS EXCH|18.03
20100909|73935X278|PZD|2268|DYNAMIC CLEANTECH PORT PWRSHS |22.38
20100909|73935X302|PEY|779|POWERSHARE HIGH YIELD EQTY DIV|8.01
20100909|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|11.52
20100909|73935X344|PTF|72|DYNAMIC TECHNOLOGY SECTOR PORT|20.81
20100909|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.44
20100909|73935X567|PRFZ|107|POWERSHARES FTSE RAFI US 1500 |52.21
20100909|73935X583|PRF|26|POWERSHARES EXCHANGE TRADED FD|48.67
20100909|73935X617|PMR|258|POWERSHARES DYNAMIC RETAIL POR|16.42
20100909|73935X633|PXN|1800|POWERSHARES LUX NANOTECH|8.19
20100909|73935X682|PIV|50|PWSHS S&P 500 HIGH QTY PORTF S|11.82
20100909|73935X690|PPA|2146|POWERSHARES AEROSPACE & DEFENS|16.60
20100909|73935X708|PWV|963|POWERSHARES DYNAMIC LRG CAP VA|16.79
20100909|73935X732|PFM|82481|POWERSHARES DIVIDEND ACHIEVERS|12.78
20100909|73935X781|PSI|700|POWERSHARES DYNAMIC SEMICONDUC|11.82
20100909|73935X799|PJP|976|POWERSHARES DYNAMIC PHARMACEUT|20.03
20100909|73935X815|PXQ|505|POWERSHARES DYNAMIC NETWORKING|21.31
20100909|73935X823|PBS|73|POWERSHARES DYNAMIC MEDIA PORT|11.55
20100909|73935X849|PBJ|328|POWERSHARES DYNAMIC FOOD & BEV|16.11
20100909|73935X856|PBE|350|POWERSHARES DYNAMIC BIOTECHNOL|18.19
20100909|73936B101|DBE|270|POWERSHARES DB MULTI-SECTOR CO|23.15
20100909|73936B200|DBP|92820|POWERSHARES DB MULTI-SECTOR CO|43.00
20100909|73936B606|DGL|187|POWERSHARES DB MULTI-SECTOR CO|44.57
20100909|73936B705|DBB|1250|POWERSHARES DB MULTI-SECTOR CO|21.08
20100909|73936D206|UDN|50|POWERSHARES DB U S DLR INDEX T|25.84
20100909|73936Q207|PIE|207454|POWERSHARES DWA EMERGING MKTS |16.15
20100909|73936Q306|PTO|499|POWERSHARES IBBOTSON ALTERNATI|10.98
20100909|73936Q405|PAO|160|POWERSHARES RIVERFRONT TACTICA|11.30
20100909|73936Q504|PCA|1133|POWERSHARES RIVERFRONT TACTICA|11.95
20100909|73936Q835|PICB|42268|POWERSHARES INTERNATIONAL CORP|27.12
20100909|73936Q843|PCEF|15|POWERSHARES CEF INCOME COMPOSI|25.74
20100909|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|20.50
20100909|73936T433|PVI|8807|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100909|73936T458|PZT|587|POWERSHARES INSURED NY MUNI BO|24.10
20100909|73936T474|PZA|72603|POWERSHARES INS NATL MUNICIPAL|24.58
20100909|73936T524|PLW|900|POWERSHARES 1-30 LADDERRED TRE|29.63
20100909|73936T557|PHB|489468|POWERSHARES FUNDAMENTAL HIGH Y|18.07
20100909|73936T565|PGX|1126|POWERSHARES AGGREGATE PFD PORT|14.46
20100909|73936T573|PCY|18633|POWERSHARES EMERGING MKTS SOVE|27.50
20100909|73936T763|PXH|295|POWERSHARES FTSE RAFI EMERGING|22.51
20100909|73936T771|PDN|1803|POWERSHARES FTSE RAFI DEVEL MA|20.99
20100909|739363109|PWAV|47414|POWERWAVE TECHNOLOGIES INC|1.94
20100909|73937B407|BAB|1200|PWRSHS EXCHANGE TRADED FD TR I|26.69
20100909|73937B605|XLPS|18|POWERSHARES S&P SMALLCAP CONSU|26.03
20100909|73937B803|XLFS|281|POWERSHARES S&P SMALLCAP FINAN|23.79
20100909|73937B837|XLUS|1035|POWERSHARES S&P SMALLCAP UTILI|25.78
20100909|73937B860|XLKS|1308|POWERSHARES S&P SMALLCAP INFOR|22.47
20100909|73937B886|XLVS|200|POWERSHARES S&P SMALLCAP HEALT|23.39
20100909|73941U102|POZN|6569|POZEN INC|6.64
20100909|73941X528|FJA|44|PPLUS TRUST SER EQ-1 CALL TR C|24.70
20100909|73941X551|PZB|440|PPLUS TR SER LTD 1-TR CTF CL-A|22.90
20100909|73941X593|PYS|1583|PPLUS TRUST SERIES RRD-1 TR CT|22.30
20100909|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|23.83
20100909|73941X668|PYA|772|MER LYN DEPOS INC PPLUS TR SER|22.24
20100909|73941X676|PYV|91|PPLUS PLC PERPETUAL SUB CAP SE|25.38
20100909|73941X759|PYK|1580|PPLUS TR SER GSC-1 TR CTF CL A|23.70
20100909|73941X775|PYJ|678|PPLUS TR SER CMT-1 TR CTF CL A|25.45
20100909|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|24.99
20100909|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|23.60
20100909|73941X874|PYB|74|PPLUS TRUST SER GSG-2 TR CTF C|22.78
20100909|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100909|739727105|PRAN|628|PRANA BIOTECHNOLOGY LTD|1.18
20100909|74005P104|PX|1252|PRAXAIR INC|86.58
20100909|740065107|PPD|355|PRE-PAID LEGAL SERVICES INC|59.21
20100909|740189105|PCP|3933|PRECISION CASTPARTS CORP|123.74
20100909|74022D308|PDS|34|PRECISION DRILLING CORPORATION|6.53
20100909|740434105|CPP|2000|MERRILL LYNCH DEPOSITOR PFD 8.|25.76
20100909|740434600|PIJ|1518|MERRILL DEPOSITOR PFD PLUS 7.4|24.75
20100909|740434618|PJE|666|PREFERREDPLUS TR SER FMC-1 TR |25.01
20100909|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |25.10
20100909|740434667|PJR|904|MERRILL LYNCH DEPO INC PFDPLUS|24.64
20100909|740434808|PIS|40|MERRILL DEP PFD PLUS 8.75%|25.25
20100909|740434816|PJA|600|MERRILL LYNCH DEP PFD 8%|24.94
20100909|740434832|PKM|75|MERRILL LYNCH DEP PFD CL-A 8% |24.77
20100909|740434840|PKK|251|MERRILL DEP PFD PLUS 8.50%|24.49
20100909|740434865|PKJ|61|MERRILL LYNCH DEP PFDPLUS 8%|24.66
20100909|740444104|PLPC|472|PREFORMED LINE PRODS CO|33.04
20100909|74050M105|PFBI|112|PREMIER FINL BANCORP INC|6.37
20100909|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|5.65
20100909|740536107|PMOIY|300|PREMIER OIL PLC SPONS ADR|24.54
20100909|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.00
20100909|74060M103|PPBL|2133|PREMIERE PUBLISHING GROUP, INC|0.02
20100909|74061A108|PRBZF|21900|PREMIUM BRNDS HLDG CORP (CDA) |12.88
20100909|740884101|PLFE|554|PRESIDENTIAL LIFE CORP|9.32
20100909|741113104|PRST|5661|PRESSTEK INC|1.81
20100909|74112D101|PBH|239|PRESTIGE BRANDS HOLDINGS, INC.|7.84
20100909|74112E109|PBIO|70|PRESSURE BIOSCIENCES INC|1.51
20100909|741372205|PPCYY|3487|PRETORIA PORTLAND CEMENT CO LT|8.02
20100909|74144T108|TROW|1|T-ROWE PRICE GROUP INC|47.67
20100909|741503403|PCLN|314|PRICELINE.COM INC NEW|328.77
20100909|741511109|PSMT|485|PRICESMART INC|27.40
20100909|74153Q102|PDE|180|PRIDE INTERNATIONAL INC|26.00
20100909|74157K846|PRM|4428|PRIMEDIA, INC NEW|3.21
20100909|74158E104|PNRG|2|PRIMEENERGY CORP|20.41
20100909|74164F103|PRIM|632|PRIMORIS SVCS CORP COM STK (DE|5.72
20100909|74164M108|PRI|2286|PRIMERICA, INC COM|20.93
20100909|74251V102|PFG|9983|PRINCIPAL FINANCIAL GROUP|25.07
20100909|74251V300|PFGPRB|145|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20100909|74267C106|PRA|775|PROASSURANCE CP (HLG CO)|54.73
20100909|74269U104|PKT|900|PROCERA NETWORKS INC|0.53
20100909|74272L208|PVTBP|22|PRIVATEBANCORP INC CAPITAL TRU|26.18
20100909|742962103|PVTB|7360|PRIVATE BANCORP INC.|11.99
20100909|743187106|PGNX|2782|PROGENICS PHARMACEUTICALS INC |4.46
20100909|743312100|PRGS|198|PROGRESS SOFTWARE CORP|28.56
20100909|743410706|PLDPRF|890|PROLOGIS 6.75% CUM RDM PFD SBI|23.77
20100909|743410805|PLDPRG|23|PROLOGIS CUMULATIVE PREFERRED |23.62
20100909|74344F106|PBTH|14316|PROLOR Biotech, Inc. Common St|6.25
20100909|74346Y103|PRO|1059|PROS HOLDINGS, INC|8.35
20100909|74347R107|SSO|26014|PROSHARES ULTRA S&P 500|36.60
20100909|74347R172|UBT|415|PROSHARES ULTRA 20+YR TREASURY|97.16
20100909|74347R180|UST|1026|PROSHARES ULTRA 7-10 YR TREASU|86.66
20100909|74347R198|BIS|7|PROSHARES TRUST-PROSHARES ULTR|68.77
20100909|74347R206|QLD|9158|PROSHARES ULTRA QQQ|58.70
20100909|74347R214|BIB|24|PROSHARES TRUST - PROSHARES UL|47.26
20100909|74347R222|DDG|13198|PROSHARES SHORT OIL & GAS|51.76
20100909|74347R248|CSM|453|PROSHARES TRUST - PROSHARES CR|49.56
20100909|74347R255|TLL|4003|PROSHARES TRUST ULTRASHORT TEL|11.71
20100909|74347R263|LTL|120|PROSHARES ULTRA TELECOMMUNICAT|42.12
20100909|74347R305|DDM|18501|PROSHARES ULTRA DOW30|43.61
20100909|74347R313|PST|2000|PROSHARES ULTRASHORT LEHMAN 7-|40.51
20100909|74347R347|EWV|413|PROSHARES ULTRASHORT MSCI JAPA|45.22
20100909|74347R370|EFZ|274|PROSHARES SHORT MSCI EAFE|57.26
20100909|74347R396|EUM|993|PROSHARES SHORT MSCI EMERGING |35.78
20100909|74347R404|MVV|200|PROSHARES ULTRA MIDCAP400|44.57
20100909|74347R412|SJH|300|PROSHARES ULTRASHORT RUSSELL20|21.27
20100909|74347R420|SKK|250|PROSHARES ULTRASHORT RUSSELL 2|16.08
20100909|74347R503|SH|22092|PROSHARES SHORT S&P500|50.89
20100909|74347R545|SSG|1460|PROSHARES ULTRASHORT SEMICONDU|19.04
20100909|74347R560|SDP|155|PROSHARES ULTRASHORT UTILITIES|17.72
20100909|74347R578|REW|3318|PROSHARES ULTRASHORT TECHNOLOG|22.64
20100909|74347R628|SKF|84819|PROSHARES ULTRASHORT FINANCIAL|20.58
20100909|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |35.35
20100909|74347R701|DOG|1060|PROSHARES SHORT DOW30|50.15
20100909|74347R719|DIG|3055|PROSHARES ULTRA OIL & GAS|28.94
20100909|74347R776|UYM|87656|PROSHARES ULTRA BASIC MATERIAL|32.50
20100909|74347R792|SDD|1017|PROSHARES ULTRASHORT SMALLCAP6|21.41
20100909|74347R818|SAA|390|PROSHARES ULTRA SMALLCAP600|30.86
20100909|74347R826|RWM|93|PROSHARES SHORT RUSSELL2000|40.57
20100909|74347R834|TWM|178075|PROSHARES ULTRASHORT RUSSELL 2|20.16
20100909|74347R842|UWM|10132|PROSHARES ULTRA RUSSELL 2000|28.08
20100909|74347R867|DXD|65292|PROSHARES ULTRASHORT DOW30|26.57
20100909|74347R875|QID|1056|PROSHARES ULTRASHORT QQQ|16.67
20100909|74347R883|SDS|18861|PROSHARES ULTRASHORT S&P500|32.09
20100909|74347W502|UCO|9350|PROSHARES ULTRA DJ-UBS CRUDE O|9.24
20100909|74347W601|UGL|2752|PROSHARES ULTRA GOLD|56.31
20100909|74347W718|GLL|2194|PROSHARES ULTRASHORT GOLD|36.74
20100909|74347W726|ZSL|223303|PROSHARES ULTRASHORT SILVER|27.24
20100909|74347W809|SCO|1550|PROSHARES ULTRASHORT DJ-UBS CR|14.83
20100909|74347W841|AGQ|9|PROSHARES ULTRA SILVER|70.11
20100909|74347W858|YCS|1723|PROSHARES TR 11 PROSHARES ULTR|16.91
20100909|74347W866|YCL|4382|PROSHARES TR 11 PROSHARES ULTR|31.64
20100909|74347W874|ULE|307|PROSHARES TR 11 PROSHARES ULTR|23.43
20100909|74347X302|EET|660|PROSHARES TR ULTRA MSCI EMERGI|84.30
20100909|74347X401|BZQ|412|PROSHARES TR ULTRASHORT MSCI B|20.44
20100909|74347X476|KRS|422|PROSHARES SHORT KBW REGIONAL B|71.69
20100909|74347X567|FXP|537|PROSHARES ULTRASHORT FTSE/XINH|36.05
20100909|74347X575|EEV|551|PROSHARES ULTRASHORT MSCI EMER|43.51
20100909|74347X583|SRS|70141|PROSHAES ULTRASHORT REAL ESTAT|21.72
20100909|74347X591|DUG|90977|PROSHARES ULTRASHORT OIL & GAS|61.99
20100909|74347X609|JPX|720|PROSHARES TR ULTRASHORT MSCI P|15.06
20100909|74347X617|SMN|19851|PROSHARES ULTRASHORT BASIC MAT|31.81
20100909|74347X625|URE|640|PROSHARES ULTRA REAL ESTATE|44.66
20100909|74347X633|UYG|73645|PROSHARES ULTRA FINANCIALS|53.28
20100909|74347X641|REK|1802|PROSHARES SHORT REAL ESTATE|43.44
20100909|74347X666|SQQQ|50655|PROSHARES ULTRAPRO SHORT QQQ|54.05
20100909|74347X674|SDOW|7784|PROSHARES TRUST PROSHRS ULTRAP|61.36
20100909|74347X682|SMDD|319|PROSHARES TRUST PROSHRS ULTRAP|49.52
20100909|74347X690|SRTY|14147|PROSHARES TRUST PROSHRS ULTRAP|47.52
20100909|74347X799|URTY|22892|PROSHARES TRUST PROSHRS ULTRAP|85.34
20100909|74347X807|EPV|324|PROSHARES TR ULTRASHORT MSCI E|19.15
20100909|74347X815|UMDD|190|PROSHARES TRUST PROSHRS ULTRAP|93.04
20100909|74347X823|UDOW|98|PROSHARES TRUST PROSHRS ULTRAP|86.20
20100909|74347X831|TQQQ|3085|PROSHARES ULTRAPRO QQQ|90.87
20100909|74347X856|SPXU|79993|PROSHARES TR PROSHARES ULTRAPR|30.61
20100909|74347X864|UPRO|536|PROSHARES TRUST PROSHARES ULTR|136.73
20100909|74347X872|SMK|25|PROSHARES TR ULTRASHORT MSCI M|21.50
20100909|74347X880|XPP|8561|PROSHARES TR ULTRA FTSE/XINHUA|65.30
20100909|74348T102|PSEC|3563|PROSPECT CAPITAL CORP COM STK |9.65
20100909|743494106|PZZ|535|PROSPECT MEDICAL HLDS INC C-A |8.64
20100909|743606105|PRSP|785|PROSPERITY BANCSHARES INC|31.05
20100909|743642100|PRTX|600|PROTALEX INC|0.38
20100909|74365A101|PLX|25057|Protalix BioTherapeutics, Inc.|8.22
20100909|743674103|PL|780|PROTECTIVE LIFE CORP|20.27
20100909|743674400|PLPRD|1467|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20100909|74373F100|PVCT|2590|PROVECTUS PHARMACEUTICAL INC|0.95
20100909|743815102|PRSC|2037|PROVIDENCE SERVICE CORP|13.85
20100909|74386K104|PVX|1930|PROVIDENT ENERGY TR UT|6.43
20100909|74386T105|PFS|6096|PROVIDENT FINANCIAL SERVICES I|12.01
20100909|743868101|PROV|300|PROVIDENT FINL HLDGS INC|5.55
20100909|744028101|PBNY|1630|PROVIDENT NEW YORK BANCORP|8.17
20100909|744121104|PVHO|185|PROVISION HOLDING, INC. COM ST|0.05
20100909|744320102|PRU|6137|PRUDENTIAL FINANCIAL INC.|53.79
20100909|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|24.86
20100909|74435K204|PUK|1917|PRUDENTIAL PLC ADS (REP 2 ORD)|18.03
20100909|744375205|PMD|165|PSYCHEMEDICS CORPORATION (NEW)|9.35
20100909|744383100|IIT|23|PT INDOSAT TBK|28.59
20100909|74439H108|PSYS|3493|PSYCHIATRIC SOLUTIONS INC|33.40
20100909|74440J101|PSDV|912|PSIVIDA CORP COM|3.55
20100909|744425208|PUBM|4460|PUBLIC MEDIA WORKS, INC. NEW|1.80
20100909|744573106|PEG|5978|PUB SVC ENTERPRISE GROUP INC|32.12
20100909|74460D109|PSA|19|PUBLIC STORAGE (MARYLAND)|102.40
20100909|74460D182|PSAPRO|1000|PUBLIC STORAGE DEP SHS (USA)|25.84
20100909|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.89
20100909|74460D273|PSAPRK|1327|PUB STORAGE|25.99
20100909|74460D299|PSAPRI|100|PUBLIC STORAGE|25.73
20100909|74460D323|PSAPRH|131|PUBLIC STORAGE|25.44
20100909|74460D364|PSAPRG|1095|PUBLIC STORAGE DEP SHS REP 1/1|25.78
20100909|74460D380|PSAPRF|466|PUB STRG|24.95
20100909|74460D398|PSAPRE|97|PUB STORAGE DEP SHS REP 1/1000|25.20
20100909|74460D430|PSAPRD|1284|PUB STORAGE DEPSITARY SHRS RPT|24.85
20100909|74460D471|PSAPRB|657|PUB STORAGE DEP SHS EA REPTG 1|25.52
20100909|74460D497|PSAPRA|81|PUB STORAGE 6.125% CUM PFD SER|24.86
20100909|74460D521|PSAPRZ|1989|PUB STORAGE|24.80
20100909|74460D554|PSAPRX|2486|PUBLIC STORAGE|24.88
20100909|74460D570|PSAPRW|863|PUB STRG|24.95
20100909|74463M106|PUBGY|45|PUBLICIS SA ADS (1 ADS = 1C0M)|22.06
20100909|744674300|PUDA|420|PUDA COAL INC (DE)|7.82
20100909|745548107|PULB|4535|PULASKI FINANCIAL CORP|6.45
20100909|745867200|PHA|324|PULTEGROUP, INC 7.375% SENIOR |23.70
20100909|74624H103|PSWS|2666|PureSafe Water Systems, Inc. C|0.13
20100909|746823103|PMM|472|PUTNAM MANAGED MUN INC TR SBI |7.73
20100909|746853100|PPT|204|PUTNAM PREMIER INC TR SBI|6.82
20100909|746909100|PIM|4448|PUTNAM MASTER INTERMED.INCM TR|6.37
20100909|746922103|PMO|921|PUTNAM MUNI OPPORTUNITIES TR|12.23
20100909|746927102|QLTI|1110|QLT INC|6.11
20100909|747215101|PDO|1972|PYRAMID OIL CO|4.60
20100909|74726N107|QNBC|125|QNB CORP|19.50
20100909|74727D108|QADI|3099|OAD INC|4.08
20100909|74727K102|QEPC|100|Q.E.P. CO INC|12.81
20100909|747277101|QLGC|5040|QLOGIC CORP|16.23
20100909|74729D106|QSGIQ|2259|QSGI INC COM|0.08
20100909|74731Q103|PZN|1171|PZENA INVESTMENT MANAGEMENT, I|6.60
20100909|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100909|747316107|KWR|265|QUAKER CHEMICAL CORPORATION|31.11
20100909|74732G104|QNTV|2083|Qnective, Inc. Common Stock|0.40
20100909|74732N109|QNXC|57000|QENEX COMMUNICATIONS INC COM S|.
20100909|74732Y105|QKLS|900|QKL Stores, Inc. Common Stock |4.80
20100909|74733T105|QLIK|697|QLIK TECHNOLOGIES INC COM STK |18.80
20100909|74733U102|QLTS|75485|Q LOTUS HLDGS INC COM STK (NV)|2.60
20100909|74733V100|QEP|522|QEP RESOURCES,INC COM|30.55
20100909|74733X106|QADMF|299|QUADRA FNX MNG LTD COM SHS (CD|12.49
20100909|747525103|QCOM|36184|QUALCOMM INC|40.92
20100909|747582104|QSII|1089|QUALITY SYS INC|60.50
20100909|74762E102|PWR|16267|QUANTA SERVICES INC|18.73
20100909|74765E109|QTWW|1267|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20100909|747906204|QTM|38809|QUANTUM CORP DSSG COM|1.54
20100909|747952109|QMM|10300|QUATERRA RESOURCES INC LTD|1.59
20100909|74834L100|DGX|5134|QUEST DIAGNOSTICS INC.|45.45
20100909|748356102|STR|17581|QUESTAR CORP|16.92
20100909|74837P108|QUIK|2814|QUICKLOGIC CORPORATION|3.37
20100909|74837R104|KWK|675|QUICKSILVER RESOURCES INC|13.03
20100909|74838C106|ZQK|2161|QUICKSILVER,INC.|3.42
20100909|74838J101|QDEL|9678|QUIDEL CORP|11.21
20100909|74839G106|KGS|2518|QUICKSILVER GAS SERVICES LP|23.46
20100909|749227104|RAS|7482|RAIT FINANCIAL TRUST COM|1.51
20100909|74926T102|RBCL|3545|RBC Life Sciences, Inc. Common|0.26
20100909|74928K208|RBSPRE|497|RBS CAPITAL FUNDING TRUST V|13.76
20100909|74928M204|RBSPRI|1080|RBS CAPITAL FUNDING TR VI|14.25
20100909|74928P207|RBSPRG|805|RBS CAPITAL FUNDING TRUST VII |13.82
20100909|749388104|RCRC|1085|RC2 CORPORATION|19.03
20100909|74957T104|RHIE|85122|RHI ENTERTAINMENT INC. COM STK|0.07
20100909|749607107|RLI|398|RLI CORP|53.78
20100909|749633103|RMDT|15609|RMD TECHNOLOGIES, INC. COMMON |0.03
20100909|74965A105|RDMX|400|RMX HOLDINGS, INC. COMMON STOC|0.64
20100909|749660106|RES|708|RPC INC|17.75
20100909|749685103|RPM|1330|RPM INTERNATIONAL INC. (DELAWA|18.37
20100909|74971X107|RRI|33672|RRI ENERGY INC COM STK (DE)|3.68
20100909|74972L102|RRR|3772|RSC HOLDINGS, INC|6.90
20100909|74973W107|RTI|3584|RTI INTL METALS INC(HLDG CO)|30.79
20100909|74973X105|RTGV|105000|RTG VENTURES INC|0.02
20100909|74975N105|RTIX|3727|BIOLOGICS, INC COM|2.11
20100909|74978T109|RXII|293|RXI PHARMACEUTICALS CORP COM|2.09
20100909|749941100|RFMD|32878|RF MICRO DEVICES INC|5.40
20100909|750086100|RAX|15269|RACKSPACE HOSTING, INC. COM|20.43
20100909|750236101|RDN|12112|RADIAN GROUP INC|7.55
20100909|75025N102|RADS|7088|RADIANT SYSTEMS INC|17.89
20100909|750341109|RPC|185859|RADIENT PHARMACEUTICALS CORPOR|0.56
20100909|75040P405|ROIAK|15802|RADIO ONE INC CL D NON VTG|0.90
20100909|750438103|RSH|650|RADIOSHACK CORP|19.13
20100909|750459109|RSYS|2311|RADISYS CORP|9.42
20100909|750491102|RDNT|2000|RadNet, Inc. Common Stock|1.91
20100909|75061U101|RFLFY|465|Raffles Education Corporation |9.90
20100909|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.03
20100909|750917106|RMBS|500|RAMBUS INC (DE)|18.74
20100909|751028101|RAH|75|RALCORP HOLDINGS INC. (NEW)|60.23
20100909|75130R105|RMGXXXXX|1500|Ram Gold & Exploration Inc Com|1.02
20100909|751452202|RPT|735|RAMCO-GERSHENSON PROP TR MD|11.24
20100909|75188R106|RNCHQ|95000|RANCHER ENERGY CORP. COMMON ST|0.01
20100909|752344309|GOLD|8298|RANDGOLD RESOURCES;ADS EACH RE|93.39
20100909|75281A109|RRC|164|RANGE RESOURCES CORP|36.23
20100909|75281W101|RNGC|1106|RANGER GOLD CORP COM STK (NV) |0.50
20100909|75381M102|REE|31856|RARE ELEMENT RES LTD|5.03
20100909|75382F106|RPTP|95783|RAPTOR PHARMACEUTICAL CORP COM|2.86
20100909|754055101|RZ|5910|RASER TECHNOLOGIES INC|0.36
20100909|754212108|RAVN|571|RAVEN INDUSTRIES INC|35.49
20100909|754730109|RJF|235|RAYMOND JAMES FINANCIAL INC|24.32
20100909|754907103|RYN|557|RAYONIER INC (REIT)|48.01
20100909|755111507|RTN|4720|RAYTHEON CO. (NEW)|45.32
20100909|75524B104|ROLL|1091|RBC BEARINGS INC|31.57
20100909|75525F104|RLOC|645|REACHLOCAL INC COM STK (DE)|13.95
20100909|75601N104|RSOL|400|REAL GOODS SOLAR, INC. CL A CO|2.60
20100909|75604L105|RLD|1556|REALD INC COM STK|16.80
20100909|75605L104|RNWK|6044|REALNETWORKS INC|2.94
20100909|75606N109|RP|713|REALPAGE, INC COM|17.59
20100909|756109104|O|25904|REALTY INCOME CORP|33.17
20100909|756109708|OPRE|3096|REALTY INCOME CORPORATION MONT|25.26
20100909|756255105|RBGPY|17214|Reckitt Benckiser Group Plc, S|10.46
20100909|75626X103|RECV|1095|RECOVERY ENERGY, INC. COMMON S|2.12
20100909|756297107|RBIFF|52511|RED BACK MINING INC|29.58
20100909|756420105|RBTI|5258|Red Branch Technologies, Inc. |.
20100909|756577102|RHT|5769|RED HAT INC|37.08
20100909|75670L104|RLHPRA|1262|RED LION HOTELS CAPITAL TRUST |25.35
20100909|756764106|RLH|2738|RED LION HOTELS CORPORATION CO|6.71
20100909|75689M101|RRGB|1635|RED ROBIN GOURMET BURGERS INC |19.48
20100909|75734R105|FRZ|1256|REDDY ICE HOLDINGS, INC.|2.42
20100909|75746K106|RHWKF|11800|REDHAWK RES INC (F)|0.42
20100909|757479100|REDF|1673|REDIFF.COM INDIA LTD ADS|2.93
20100909|757736103|RPBC|10200|Redpoint Bio Corporation Commo|0.09
20100909|75777X100|RWCB|15|Redwood Capital Bancorp (CA) C|5.50
20100909|758075402|RWT|4113|REDWOOD TST INC|14.19
20100909|758205207|RUK|541|REED ELSEVIER PLC CORP SPONS A|33.28
20100909|758338107|REED|3286|REEDS, INC. COM STK|1.87
20100909|758750103|RBC|1719|REGAL BELOIT CORPORATION|58.77
20100909|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100909|758766109|RGC|5230|REGAL ENTERTAINMENT GRP CLASS |12.45
20100909|758790109|RGLG|2000|REGAL GROUP INC|0.32
20100909|758849103|REG|919|REGENCY CENTERS CORP|39.24
20100909|758849301|REGPRC|228|REGENCY CENTERS CORP 7.45% SER|25.26
20100909|758849509|REGPRD|368|REGENCY CENTERS CP 7.25% SERIE|24.91
20100909|758849608|REGPRE|227|REGENCY CENTERS CORP 6.70% SER|24.00
20100909|75886F107|REGN|486|REGENERON PHARMACEUTICALS INC |24.42
20100909|75886X108|RGN|1837|REGENERX BIOPHARMACEUTICALS|0.29
20100909|75890F101|RGVNF|18000|REGENT VENTURES LTD (F)|0.13
20100909|758916100|REGRF|42|REG TECHS INC (F)|0.15
20100909|758932107|RGS|602|REGIS CORP-MN-|17.80
20100909|758943104|RGUS|1360|REGI US INC|0.21
20100909|75902E100|RKH|51466|REGIONAL BK HLDRS TST|73.75
20100909|7591EP100|RF|1670|REGIONS FINANCIAL CORP (NEW)|6.88
20100909|759509102|RS|135|RELIANCE STEEL & ALUMINUM CO|40.84
20100909|75954H100|RELM|152380|RELM HOLDINGS INC. COM|.
20100909|75970E107|RNST|670|RENASANT CORPORATAION|13.73
20100909|75971T103|SOL|94|RENESOLA LTD SPONSORED ADS (VG|9.81
20100909|76009N100|RCII|1250|RENT-A-CENTER INC|21.60
20100909|760112102|RTK|8114|RENTECH, INC|0.76
20100909|76026T205|REP|1302|REPSOL YPF SA ADS(RP 1 CAP SH)|23.73
20100909|760276105|RJET|2794|REPUBLIC AWYS HLDGS INC|7.26
20100909|760281204|RBCAA|1245|REPUBLIC BANCORP INC CL A|19.05
20100909|760416107|FRBK|860|REPUBLIC FIRST BANCORP INC|1.66
20100909|760759100|RSG|3511|REPUBLIC SERVICES INC|30.09
20100909|760911107|REFR|209|RESEARCH FRONTIERS INC|4.10
20100909|760975102|RIMM|10472|RESEARCH IN MOTION LTD|44.67
20100909|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.61
20100909|761152107|RMD|226|RESMED INC|31.69
20100909|76116A108|REN|595|RESOLUTE ENERGY CORPORATION CO|10.95
20100909|76116A116|RENWS|770|RESOLUTE ENERGY CORPORATION WA|1.60
20100909|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100909|76120U108|RXAC|2047|RESOURCE EXCHANGE AMER CORP CO|0.50
20100909|76120W302|RSO|723|RESOURCE CAPITAL CORP|6.39
20100909|76127U101|RTH|161724|RETAIL HOLDRS TRUST (HOLDRS) 1|91.55
20100909|76128Y102|RVI|1832|RETAIL VENTURES INC. (HOLDING |9.04
20100909|76131N101|ROIC|2415|RETAIL OPPORTUNITY INVESTMENTS|9.61
20100909|761396100|RWL|8277|REVENUESHARES LARGE CAP FUND E|20.50
20100909|76154Q106|RMCP|427782|REVOLUTIONS MEDICAL CORP COM S|0.86
20100909|761565100|REXX|3496|REX ENERGY CORP COM STK (DE)|11.79
20100909|761624105|REX|719|REX AMERICAN RESOURCES CORPORA|13.47
20100909|761640101|RNN|10000|REXAHN PHARAMACEUTICALS, INC|1.25
20100909|761713106|RAI|5938|REYNOLDS AMERICAN INC (HOLDING|56.62
20100909|76219A104|IFHRD|5000|RHINO HUMAN RESOURCES, INC. CO|0.04
20100909|763165107|RELL|2529|RICHARDSON ELECTRONICS LTD|8.86
20100909|765641303|RICK|264|RICK'S CABARET INT'L INC|6.44
20100909|766559603|RIGL|3827|RIGEL PHARMACEUTICALS INC NEW |8.51
20100909|766721104|RIMG|2095|RIMAGE CORP|15.47
20100909|766883102|RINO|10356|RINO International Corporation|14.70
20100909|76689T104|RIOAF|25100|RIO ALTO MNG LTD NEW COM SHS (|1.05
20100909|766910103|RIOCF|650|RIOCAN REAL ESTATE TRUST UT|20.12
20100909|767204100|RTP|64828|RIO TINTO PLC ADS (4 ORD SHS) |53.50
20100909|767744105|RBA|2506|RITCHIE BROS.AUCTIONEERS INC|19.23
20100909|767754104|RAD|57464|RITE AID CORP|0.95
20100909|768573107|RVBD|2696|RIVERBED TECHNOLOGY, INC COM|41.15
20100909|768906109|RVREF|12500|RIVERSTONE RESOURCES INC (F)|0.68
20100909|769667106|BDF|281|RIVUS BOND FUND COM|18.38
20100909|76970B101|RAP|318|RMR ASIA PACIFIC REAL ESTATE F|16.95
20100909|76973Q105|RRTS|404|ROADRUNNER TRANSPORTATION SYST|12.28
20100909|770323103|RHI|149|ROBERT HALF INTERNATIONAL INC |23.44
20100909|77106L104|RDBO|6599|RODOBO INTERNATIONAL, INC. COM|2.05
20100909|771062106|RIMS|500|ROBOCOM SYSTEMS INT'L INC|0.04
20100909|771069101|RBTK|2500|ROBOTECH INC|.
20100909|771497104|ROCM|1774|ROCHESTER MEDICAL CORP|8.89
20100909|772739207|RKT|1978|ROCK-TENN COMPANY CL-A|51.72
20100909|77316P101|ROFO|100|ROCKFORD CORPORATION|1.30
20100909|773405105|RCKGF|5000|ROCKGATE CAP CORP COMMON SHARE|0.64
20100909|773903109|ROK|9|ROCKWELL AUTOMATION INC.|56.37
20100909|774186100|RCKB|2380|ROCKVILLE FINANCIAL, INC.|11.88
20100909|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20100909|774341101|COL|714|ROCKWELL COLLINS, INC.|57.64
20100909|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|6.23
20100909|774415103|ROC|1233|ROCKWOOD HLDGS INC;COM STK USD|28.41
20100909|77487R100|RODM|1954|RODMAN & RENSHAW CAPITAL GROUP|2.49
20100909|775043102|RSTI|678|ROFIN-SINAR TECHNO;COM USD0.01|21.02
20100909|775109200|RCI|1351|ROGERS COMMUNICATIONS INC CL-B|36.00
20100909|775711104|ROL|2868|ROLLINS INC|21.29
20100909|775781206|RYCEY|37|ROLLS ROYCE GROUP PLC SPONS AD|44.05
20100909|77581P109|ROMA|1172|ROMA FINANCIAL CORPORATION COM|10.64
20100909|77633T109|RNNM|2670|Ronn Motor Company Common Stoc|0.03
20100909|776382400|RMLX|154|ROOMLINX INC|4.43
20100909|776696106|ROP|2096|ROPER INDUSTRIES INC.|62.27
20100909|777780107|RST|8|ROSETTA STONE INC COM STK (DE)|18.38
20100909|778296103|ROST|921|ROSS STORES INC|51.77
20100909|77866T206|ROBK|3900|ROTATE BLACK INC.|0.51
20100909|778669101|ROHI|2072|ROTECH HEALTHCARE INC COM|1.35
20100909|779376102|ROVI|135|ROVI CORPORATION COM STK (DE) |44.24
20100909|779382100|RDC|10486|ROWAN COMPANIES INC|28.67
20100909|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.75
20100909|780087102|RY|744|ROYAL BANK OF CANADA|50.69
20100909|780097689|RBS|1094|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20100909|780097739|RBSPRS|103634|ROYAL BANK OF SCOTLAND GRP PLC|13.94
20100909|780097754|RBSPRQ|571|ROYAL BANK OF SCOTLAND GP PLC |14.20
20100909|780097762|RBSPRP|300|Royal Bank of Scotland Group P|13.32
20100909|780097788|RBSPRL|7238|ROYAL BANK SCOTLAND GROUP PLC |17.45
20100909|780097804|RBSPRF|600|ROYAL BK OF SCOTLAND GP ADS F |22.86
20100909|780259107|RDSB|804|ROYAL DUTCH SHELL PLC ADS ( EA|54.70
20100909|780259206|RDSA|483|ROYAL DUTCH SHELL PLC SPON ADR|56.22
20100909|78026P100|ROYE|3220|ROYAL ENERGY RESOURCES, INC CO|0.04
20100909|780287108|RGLD|1155|ROYAL GOLD INC|49.22
20100909|780641205|KKPNY|15|ROYAL KPN NV ADS (EA REPTG 1 O|14.45
20100909|78074G200|ROYL|2575|ROYALE ENERGY INC|1.97
20100909|780911103|RBY|6100|RUBICON MENERALS CORP (F)|4.23
20100909|780915104|RMT|359|ROYCE MICRO-CAP TRUST INC|7.65
20100909|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|25.23
20100909|78112T107|RBCN|3848|RUBICON TECHNOLOGY INC COM STK|25.66
20100909|78116P101|RBYC|1657|RUBY CREEK RESOURCES INC. COM |0.52
20100909|781182100|RT|3700|RUBY TUESDAY INC (GA)|10.75
20100909|781258108|RDK|4026|RUDDICK CORP|32.84
20100909|781295100|RUE|26|RUE21 INC COM STK (DE)|22.42
20100909|781846308|RUSHB|97|RUSH ENTERPRIES INC CL B|12.22
20100909|783332109|RUTH|16900|RUTHS HOSPITALITY GROUP INC CO|3.52
20100909|783513104|RYAAY|125|RYANAIR HOLDINGS PLC SPNS ADR |28.46
20100909|783549108|R|3069|RYDER SYSTEM INC|40.90
20100909|78355W106|RSP|132018|RYDEX S & P EQUAL WEIGHT ETF|40.70
20100909|78355W403|RPG|845|RYDEX ETF TR RYDEX S&P 500 PUR|36.15
20100909|78355W601|RFG|1365|RYDEX ETF TR RYDEX S&P MIDCAP |63.09
20100909|78355W767|RSW|778|RYDEX ETF TR INVERSE S&P 500 2|52.01
20100909|78355W817|RYT|924|S&P EQUAL WEIGHT TECHNOLOGY RY|45.12
20100909|78355W825|RTM|1570|S&P EQUAL WEIGHT MATERIALS RYD|54.57
20100909|78355W841|RYH|15950|S&P EQUAL WEIGHT HEALTH CARE R|54.54
20100909|78355W866|RYE|300|S&P EQUAL WEIGH ENERGY RYDEX E|48.53
20100909|78355W874|RHS|70|S&P EQUAL WEIGHT CONSUMER STAP|52.64
20100909|783764103|RYL|54163|RYLAND GROUP INC|17.18
20100909|783859101|STBA|2307|S & T BANCORP INC|17.35
20100909|78388J106|SBAC|1005|SBA COMMUNICATIONS CORP|37.75
20100909|78401V102|SCBT|1138|SCBT FINANCIAL CORPORATION|30.00
20100909|78402X107|DDD|800|SCOLR PHARMA, INC.|0.48
20100909|784117103|SEIC|734|SEI INVESTMENTS CO|19.13
20100909|784305104|SJW|102|SJW CORP|23.12
20100909|784375404|SKFRY|17272|SKF AB ADR|19.32
20100909|78440P108|SKM|37207|SK TELECOM CO LTD ADS(RP1/9ORD|16.70
20100909|78440X101|SLG|44831|SL GREEN REALTY CORP|61.90
20100909|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.49
20100909|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.10
20100909|78442P304|JSM|351|SLM CORP SR NT 12/15/2043|18.66
20100909|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|17.40
20100909|78442P502|SLMPRB|294|SLM CORPORATION PFD SER B|35.09
20100909|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.16
20100909|784484107|SMCE|928|SMC RECORDINGS INC COM STK (NV|0.17
20100909|78453M208|FUEL|530|SMF ENERGY CORPORATION COMMON |1.28
20100909|78454L100|SM|15|SM ENERGY COMPANY CAPITAL STOC|38.63
20100909|78461U101|SORL|819|SORL AUTO PARTS INC|9.38
20100909|78461V109|SNRG|500|SNRG CORPORATION|.
20100909|78462F103|SPY|157574|SPDR S&P 500 ETF TR|110.41
20100909|78463B101|SONE|2545|SI CORPORATION|5.11
20100909|78463M107|SPSC|1275|SPS COMMERCE INC COM STK (DE) |10.85
20100909|78463V107|GLD|379|SPDR GOLD TR, SPDR GOLD SHS|122.73
20100909|78463X202|FEZ|482|SPDR EURO STOXX 50 ETF|34.29
20100909|78463X301|GMF|8819|SPDR INDEX SHS FUND SPDR S&P E|77.72
20100909|78463X400|GXC|1008|SPDR INDEX SHS FUND SPDR S&P C|72.27
20100909|78463X509|GMM|94|SPDR SER TR FDS SPDR S&P EMERG|65.61
20100909|78463X665|IRV|74|SPDR S&P INTERNATIONAL MATERIA|24.75
20100909|78463X673|IPN|8|SPDR S&P INTERNATIONAL INDUSTR|23.98
20100909|78463X681|IRY|10184|SPDR S&P INTERNATIONAL HEALTH |28.55
20100909|78463X707|GML|600|SPDR SER TR SPDR S&P MID LATIN|78.90
20100909|78463X723|IPS|57|SPDR S&P INTERNATIONAL CONSUME|28.81
20100909|78463X749|RWO|333|SPDR DOW JONES GLOBAL REAL EST|35.43
20100909|78463X756|EWX|255340|SPDR S&P EMERGING MARKETS SMAL|51.71
20100909|78463X772|DWX|64736|SPDR INDEX SHS FDS S&P INTL DI|50.66
20100909|78463X863|RWX|58131|SPDR DOW JONES INTERNATIONAL R|36.70
20100909|78463X871|GWX|1165|SPDR INDEX SHS FD SPDR S&P INT|26.30
20100909|78463X889|GWL|318|SPDR SER TR FDS SPDR S&P WORLD|22.99
20100909|784635104|SPW|1322|SPX CORPORATION|59.22
20100909|78464A102|MTK|80|SPDR MORGAN STANLEY TECHNOLOGY|54.97
20100909|78464A151|IBND|721|SPDR BARCLAYS CAP INTL CORP BO|31.85
20100909|78464A201|DSG|138|SPDR DOW JONES SMALL CAP GROWT|87.16
20100909|78464A276|BABS|56|SPDR NUVEEN BARCLAYS CAPITAL B|51.83
20100909|78464A292|PSK|3352|SPDR SER TR WELLS FARGO PFD ST|46.40
20100909|78464A334|BWZ|150|SPDR BARCLAYS SHORT TERM INTER|35.38
20100909|78464A359|CWB|1377|SPDR BARCLAYS CAP CONV SECS ET|38.31
20100909|78464A367|LWC|288|SPDR BARCLAYS CAPITAL LONG TER|38.25
20100909|78464A375|ITR|2065|SPDR BARCLAYS CAP INTERMEDIATE|33.29
20100909|78464A409|ELG|2156|SPDR DOW JONES LARGE CAP GROWT|48.38
20100909|78464A417|JNK|1723|SPDR BARCLAYS CAP HIGH YIELD B|39.05
20100909|78464A425|SHM|2138|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20100909|78464A441|CXA|1354|SPDR NUVEEN BARCLAYS CAP CALIF|23.44
20100909|78464A474|SCPB|380|SPDR SER BARCLAYS CAP SHT TERM|30.30
20100909|78464A490|WIP|26|SPDR SER TR DB INTL GOVT INFLA|55.74
20100909|78464A516|BWX|4136|SPDR BARCLAYS CAP INTL TREAS B|57.32
20100909|78464A607|RWR|120|SPDR DOW JONES REIT ETF|57.86
20100909|78464A649|LAG|643|SPDRS BARCLAYS CAP AGGREGATE B|57.49
20100909|78464A672|ITE|28115|SPDR BARCLAYS CAP INTER TERM T|59.81
20100909|78464A698|KRE|365|SPDR KBW REGIONAL BANKING ETF |22.16
20100909|78464A706|DGT|1532|SPDR DJ WILSHIRE REIT ETF|52.27
20100909|78464A714|XRT|68396|SPDR SERIES TR SPDR S&P RETAIL|38.59
20100909|78464A722|XPH|5|SPDR SER TR SPDR S&P PHARMACEU|42.04
20100909|78464A730|XOP|123758|SPDR SER TR OIL & GAS EXPLORAT|40.60
20100909|78464A748|XES|16293|SPDR SER TR SPDR S&P OIL & GAS|27.89
20100909|78464A755|XME|46921|SPDR SER TR SPDR S&P METALS & |51.93
20100909|78464A789|KIE|121481|SPDR KBW INSURANCE ETF|38.55
20100909|78464A797|KBE|135356|SPDR KBW BANK ETF|22.82
20100909|78464A821|EMG|2845|SPDR DOW JONES MID CAP GROWTH |61.40
20100909|78464A839|EMV|10663|SPDR DOW JONES MID CAP VALUE E|47.68
20100909|78464A854|ELR|440|SPDR DOW JONES LARGE CAP ETF|51.56
20100909|78464A862|XSD|368|SPDR TR SER SPDR S&P SEMICONDU|41.95
20100909|78464A888|XHB|46749|SPDR SERIES TR SPDR S&P HOMEBU|15.01
20100909|78464M106|SRSL|1079|SRS LABS INC|9.77
20100909|78464R105|SRX|5499|SRA INTERNATIONAL INC CL-A|20.07
20100909|78467G106|SSGI|5000|SSGI Inc Common Stock|0.10
20100909|78467J100|SSNC|911|SS&C TECH HLDGS INC COM STK (D|14.49
20100909|78467X109|DIA|3128|SPDR DOW JONES INDL AVERAGE ET|103.98
20100909|78467Y107|MDY|722|SPDR S&P MIDCAP 400 ETF TR UTS|138.21
20100909|784774101|STEC|17201|STEC INC COM STK|11.76
20100909|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|25.25
20100909|78478P889|GJP|52|SYNTHETIC FXD INCOME SEC, INC.|21.63
20100909|78478V100|STRI|3|STR HOLDINGS, INC COMMON STOCK|21.90
20100909|784788200|GJD|141|SYNTHETIC FIXED-INCM SEC INC 6|21.92
20100909|784921108|SELSF|14000|ST ELIAS MINES LTD|1.24
20100909|784932600|SABA|3621|SABA SOFTWARE INC|5.36
20100909|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.82
20100909|78503N107|SWS|300|SWS GROUP INC|7.11
20100909|78505P100|SXCI|492|SXC HEALTH SOLUTIONS CORP COM |78.70
20100909|785060104|SYBT|1200|S.Y. BANCORP,INC|24.36
20100909|785135104|SANW|200|S&W SEED CO COM STK (DE)|3.45
20100909|785688102|SBR|716|SABINE ROYALTY TR UT BI|52.50
20100909|78572M105|SBMRY|767|SABMILLER PLC SPONSORED ADR|29.83
20100909|786467704|SFIN|30003|SAFETEK INTL INC COM STK (USA)|0.06
20100909|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |11.92
20100909|78648T100|SAFT|443|SAFETY INS GROUP INC|41.59
20100909|786514208|SWY|4096|SAFEWAY INC|19.47
20100909|78663S102|SGPYY|17509|SAGE GROUP PLC UNSPONSORED ADR|15.68
20100909|790148100|JOE|41398|ST.JOE COMPANY(THE)|25.45
20100909|79376W208|SAPMY|77|Saipem Spa San Donato Milanese|17.70
20100909|79377W108|SKS|45817|SAKS INCORPORATED|8.00
20100909|793893108|SLMU|5310|SALAMON GROUP, INC. COMMON STO|0.04
20100909|794006106|SLRY|100|SALARY COM COM|4.07
20100909|794007104|SRLZF|13432|SALAZAR RESOURCES LTD ORD SHS |1.19
20100909|79466L302|CRM|799|SALESFORCE.COM INC|119.79
20100909|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.85
20100909|79546E104|SBH|23009|SALLY BEAUTY HLDGS INC|9.84
20100909|795912104|SMXMF|1144|SAMEX MINNING CORP (F)|0.32
20100909|796043107|SSN|4043|Samson Oil & Gas Limited Spons|1.35
20100909|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|16.98
20100909|798241105|SJT|2383|SAN JUAN BASIN ROYALTY TR|22.42
20100909|799560107|SNWT|63000|SAN WEST, INC. COMMON STOCK (C|0.01
20100909|80000Q104|SMHG|2374|SANDERS MORRIS HARRIS GR INC|5.41
20100909|800013104|SAFM|324|SANDERSON FARMS INC|43.26
20100909|80004C101|SNDK|148|SANDISK CORP|37.51
20100909|80007P307|SD|731|SANDRIDGE ENERGY, INC.|4.33
20100909|80007P604|SDRXP|9610|SANDRIDGE ENERGY INC. PERP PFD|88.79
20100909|800213100|SNVNF|9800|Sandvine Corp Common Shares (C|1.50
20100909|800363103|SASR|209|SANDY SPRING BANCORP INC|15.51
20100909|800422107|JBSS|853|SANFILIPPO (JOHN B) & SON INC |12.89
20100909|800677106|SGMO|1598|SANGAMO BIOSCIENCES INC|3.13
20100909|800907206|SANM|1075|SANMINA-SCI CORP COM STK (DE) |10.40
20100909|80104Q208|SLLDY|6194|SANLAM LTD SPONSORED ADR (SOUT|16.75
20100909|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100909|801077108|SNSR|52619|Sanswire Corporation Common St|0.10
20100909|80201E108|SFEG|21357|Santa Fe Gold Corporation Comm|0.94
20100909|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.13
20100909|80281R706|STDPRA|139|SANTANDER FIN PREF S.A. UNIPER|25.95
20100909|80281R805|STDPRC|300|SANTANDER FIN PFD S A UNIPERSO|26.78
20100909|802817304|SNTS|4734|SANTARUS INC|2.22
20100909|803054204|SAP|41721|SAP AG ADS (EA REPSTG 1 COM SH|45.00
20100909|803062108|SAPE|4042|SAPIENT CORP|10.75
20100909|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.00
20100909|803720101|SRSR|13557|Sarissa Resources Inc. Common |0.03
20100909|803866300|SSL|80|SASOL LTD SPONSORED ADR|39.48
20100909|803893106|SATC|7718|SATCON TECHNOLOGY CORP|3.47
20100909|804098101|SAY|25368|SATYAM COMPUTER SERVICES LTD A|5.26
20100909|80410E204|MJY|121|MSDW STRUCTURED ASSET CORP SAT|25.72
20100909|80410V206|DKF|120|MS STRUCTURED ASSET CORP SATUR|26.24
20100909|80411D106|DKP|3249|SATURNS GOLDMAN SACHS GRP INC |23.75
20100909|804111201|HJL|1304|SATURNS SER 2004-6 6% DEFER CL|23.58
20100909|804113207|HJA|179|HERTZ CORP (THE) DEB BDK SER 2|24.99
20100909|80412A200|HJN|1119|SATURNS GOLDMAN SACHS CAP I SE|24.49
20100909|80412E202|HJV|416|SATURNS J.C. PENNEY CO INC DEB|23.40
20100909|804137107|SHS|50|SAUER-DANFOSS INC|17.98
20100909|804395101|BFS|562|SAUL CENTERS INC|43.55
20100909|804395200|BFSPRA|179|SAUL CTRS INC DEPOSITARY SHS R|26.00
20100909|804748101|SAVB|100|SAVANNAH BANCORP INC|9.50
20100909|805147105|ZERO|788|SAVE THE WORLD AIR INC|0.22
20100909|80517Q100|SVNT|15252|SAVIENT PHARMACEUTICALS INC|14.42
20100909|805423308|SVVS|390|SAVVIS INC NEW|18.89
20100909|80589M102|SCG|5226|SCANA CORPORATION (NEW)|39.75
20100909|806037107|SCSC|771|SCANSOURCE INC|26.61
20100909|806407102|HSIC|468|SCHEIN (HENRY) INC|55.03
20100909|806857108|SLB|301097|SCHLUMBERGER LTD|58.34
20100909|806882106|SCHN|30|SCHNITZER STEEL INDS INC CL-A |47.40
20100909|807863105|SCHS|556|SCHOOL SPECIALTY INC|13.07
20100909|808513105|SCHW|1645|SCHWAB CHARLES CORP|13.73
20100909|808524201|SCHX|4165|SCHWAB STRATEGIC TR US LARGE-C|26.13
20100909|808524300|SCHG|4175|SCHWAB STRATEGIC TR US LARGE-C|25.53
20100909|808524409|SCHV|2259|SCHWAB STRATEGIC TR US LARGE-C|25.34
20100909|808524706|SCHE|2128|SCHWAB STRATEGIC TR US EMERGIN|25.40
20100909|808524854|SCHR|2886|SCHWAB INTERMEDIATE-TERM US TR|50.53
20100909|808524862|SCHO|68758|SCHWAB SHORT-TERM US TREASURY |50.05
20100909|808524870|SCHP|700|SCHWAB STRATEGIC US TIPS ETF|50.58
20100909|808524888|SCHC|3674|SCHWAB STRATEGIC TR INTL SMALL|24.65
20100909|808541106|SWM|1402|SCHWEITZER-MAUDUIT INT'L INC|55.94
20100909|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100909|80874P109|SGMS|5870|SCIENTIFIC GAMES CORPORATION|10.24
20100909|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100909|80880L100|SCNG|3946|Scientigo, Inc. Common Stock|.
20100909|80917Q106|SCRYY|197|SCOR ADS (ORD 1/10 SH FRF 25 P|2.19
20100909|80917V105|SMNPF|8400|SCORPIO MINING CORP|0.74
20100909|80917W202|SCRH|4173|SCORES HOLDING COMPANY INC (UT|0.09
20100909|81012K309|SSEZY|239|SCOTTISH & SO ENGY PLC SPN ADR|18.24
20100909|810186106|SMG|304|SCOTTS MIRACLE-GRO COMPANY|49.48
20100909|811543107|SEB|16|SEABOARD CORP MASS|1674.00
20100909|811656107|SBX|4034|SEABRIGHT HOLDINGS, INC.COM ST|7.71
20100909|811699107|SEAC|1700|SEACHANGE INTL INC|7.21
20100909|811707306|SBCF|829| SEACOAST BKG CORP FLA|1.19
20100909|811904101|CKH|40|SEACOR HOLDINGS INC|81.31
20100909|811916105|SA|6608|SEABRIDGE GOLD INC|30.25
20100909|81201R107|HAWK|4109|SEAHAWK DRILLING INC COM STK (|7.87
20100909|81211K100|SEE|4281|SEALED AIR CORP(NEW)|21.25
20100909|812139301|ZZ|1119|SEALY CORPORATION COM|2.52
20100909|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.89
20100909|812350106|SHLD|193736|SEARS HOLDINGS|65.27
20100909|81284L209|SBRH|2588467|SEBASTIAN RIVER HOLDINGS INC C|.
20100909|813107109|SECVY|219|Seche Environnement SA Unspons|14.00
20100909|81369Y100|XLB|388772|SELECT SECTOR SPDR FD-MATERIAL|32.66
20100909|81369Y209|XLV|10376|SELECT SECTOR SPDR FUND-HEALTH|29.16
20100909|81369Y308|XLP|1598896|CONSUMER STAPLES SECTOR SPDR|27.30
20100909|81369Y407|XLY|22973|SELECT SECTOR SPDR-CONSUMER DI|31.99
20100909|81369Y506|XLE|47867|ENERGY SECTOR SPDR|53.85
20100909|81369Y605|XLF|13836|FINANCIAL SECTOR SPDR|14.33
20100909|81369Y704|XLI|1740336|INDUSTRIAL SECTOR SPDR|30.16
20100909|81369Y803|XLK|6531|TECHNOLOGY SECTOR SPDR|21.67
20100909|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100909|815794102|SGAMY|904|SEGA SAMMY HLDGS INC SPONS ADR|3.74
20100909|816078307|SKHSY|676|SEKISUI HOUSE LTD SPONS ADR|8.77
20100909|81616X103|SCSS|678|SELECT COMFORT CORP|6.10
20100909|81619Q105|SEM|458|SELECT MEDICAL HOLDINGS CORPOR|7.62
20100909|816300107|SIGI|1799|SELECTIVE INSURANCE GROUP INC |15.22
20100909|816300305|SGZ|355|SELECTIVE INSURANCE GROUP, INC|25.00
20100909|81634U107|STK|3541|SELIGMAN PREMIUM TECHNOLOGY GR|17.99
20100909|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.11
20100909|81663N206|SMI|858|SEMICONDUCTOR MANUFACTURING IN|3.27
20100909|816636203|SMH|5099|SEMICONDUCTOR HOLDERS TR DEP R|25.26
20100909|816850101|SMTC|4170|SEMTECH CORP|17.09
20100909|816851109|SRE|5573|SEMPRA ENERGY|52.71
20100909|817208408|SNT|1388|SENESCO TECHNOLOGIES INC|0.31
20100909|81721M109|SNH|1416|SENIOR HOUSING PROPS TST SBI|24.01
20100909|81725T100|SXT|409|SENSIENT TECHNOLOGIES CORP|28.69
20100909|817337405|SQNM|20374|SEQUENOM INC NEW|6.20
20100909|817565104|SCI|7353|SERVICE CORP INTL|8.06
20100909|81765M106|SERV|4839|SERVIDYNE INC COM STK|2.16
20100909|817732100|SVT|50|SERVOTRONICS INCORPORATED|9.00
20100909|81783H105|SVNDY|51|Seven & I Holdings Co Ltd Unsp|47.00
20100909|81783J101|SVN|500|7 DAYS GROUP HOLDINGS LTD ADS |15.87
20100909|81814P100|SVTRY|436|Severn Trent Plc Unsponsored A|21.34
20100909|818800104|SGSOY|247|SGS SA ADR (SWITZERLAND)|15.41
20100909|81941Q203|SNDA|868|SHANDA INTERACTIVE ENTERTAINME|40.56
20100909|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.52
20100909|81941U105|GAME|1393|SHANDA GAMES LTD SPON ADR REPS|5.77
20100909|819882200|SHCAY|918|SHARP CORP ADR (U S)|9.72
20100909|819893108|SHAR|298981|SHARP HOLDING CORPORATION|.
20100909|820017101|SMED|2474|SHARPS COMPLIANCE CORP|4.44
20100909|82028K200|SJR|1989|SHAW COMMS INC CL B NON-VT PRT|21.64
20100909|820280105|SHAW|110|SHAW GROUP INC. (THE)|33.52
20100909|82312B106|SHEN|59203|SHENANDOAH TELECOMM CO.|18.12
20100909|82321P104|VALV|50|Shengkai Innovations, Inc. Com|7.51
20100909|824348106|SHW|78|SHERWIN-WILLIAMS CO|72.31
20100909|824543102|SHLO|1605|SHILOH INDUSTRIES INC|8.88
20100909|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100909|824568109|BEST|912|SHINER INTERNATIONAL, INC. COM|1.02
20100909|82481R106|SHPGY|953|SHIRE PLC AMERICAN DEPOSITARY |67.08
20100909|824841407|SSDOY|552|SHISEIDO CO LTD SPON ADR|22.70
20100909|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|89.50
20100909|824889109|SCVL|269|SHOE CARNIVAL INC (IN)|17.08
20100909|82510E100|SRHGY|130|Shoprite Holdings Ltd Ord Unsp|25.73
20100909|825211105|SHOR|3481|SHORTEL, INC|5.04
20100909|825549108|SHFL|2292|SHUFFLE MASTER INC|8.64
20100909|82568P304|SFLY|206|SHUTTERFLY, INC|23.65
20100909|826197501|SI|1636|SIEMENS AKTIENGESELLSCHAFT ADS|95.64
20100909|82620P102|BSRR|86|SIERRA BANCORP|11.59
20100909|826315103|SGCP|10000|Sierra Gold Corporation Common|.
20100909|826516106|SWIR|700|SIERRA WIRELESS INC|8.51
20100909|82655M107|SIFY|1293|SIFY TECHNOLOGIES LTD ADS|1.56
20100909|826552101|SIAL|1690|SIGMA - ALDRICH CORP|56.76
20100909|826565103|SIGM|1008|SIGMA DESIGNS INC|9.87
20100909|826918104|SEYE|853|SIGNATURE EYEWEAR INC|0.22
20100909|826919102|SLAB|6403|SILICON LABORATORIES INC|35.63
20100909|827048109|SLGN|4729|SILGAN HOLDINGS INC|31.05
20100909|82705T102|SIMG|2500|SILICON IMAGE INC|4.29
20100909|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100909|82706L108|SGI|850|SILICON GRAPHICS|7.01
20100909|827084864|SPIL|4836|SILICONWARE PRECISON IND ADS|4.72
20100909|827906207|SLGLF|4168987|SILVERADO GOLD MINES LTD|.
20100909|82808P106|SQIFF|111|SILVER QUEST RESOURCES COM|0.86
20100909|828336107|SLW|1540|SILVER WHEATON CORP|24.01
20100909|82835P103|SVM|17587|SILVERCORP METALS INC COM (CAN|7.67
20100909|828365106|STVZF|24300|SILVERCREST MINES INC|1.06
20100909|82859P104|SCR|400|SIMCERE PHARMACEUTICAL GROUP, |9.50
20100909|828730200|SFNC|346|SIMMONS FIRST NATL CRP CL-A|26.60
20100909|828806109|SPG|631|SIMON PROPERTIES GROUP INC|94.91
20100909|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|66.71
20100909|829073105|SSD|2440|SIMPSON MANUFACTURING CO INC|23.45
20100909|829160100|SMS|71|SIMS METAL MANAGEMENT LTD ADS |16.75
20100909|82920N104|SMEV|1952|Simulated Environment Concepts|0.02
20100909|829226109|SBGI|17|SINCLAIR BROADCAST GP INC CL A|6.60
20100909|82929R304|SGAPY|47|Singapore Telecommunications L|23.02
20100909|82929X103|SGPRY|1569|Singapore Press Holdings Ltd U|15.57
20100909|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.14
20100909|82932T107|SITO|112100|SINGLE TOUCH SYSTEMS INC. COMM|1.02
20100909|82934C102|SOBM|2792|SINOBIOMED INC COM STK (DE)|0.19
20100909|82934H101|SNOFF|176|SINA-FOREST CORP SUB VTG(F)|18.34
20100909|829344308|SNLAY|250|SINO LTD SPON ADR|9.16
20100909|82935Y103|SNBP|4703|SINOBIOPHARMA, INC (US)|0.27
20100909|829355106|SIAF|365399|SINO AGRO FOODS INC COMMON STO|1.25
20100909|829357102|SCOK|310189|SINOCOKING COAL & COKE CHEMICA|13.55
20100909|82936G200|SCEI|2510|SINO CLEAN ENERGY INC COM STK |6.11
20100909|82936W106|SIBO|58|SINO BON ENTMT INC COM STK (NV|1.00
20100909|82966C103|SIRO|5564|SIRONA DENTAL SYSTEMS INC COM |34.03
20100909|82967N108|SIRI|618574|SIRIUS XM RADIO INC COM STK (D|1.05
20100909|82967P103|SRUXY|24|SIRIUS EXPLORATION PLC, SPONSO|58.07
20100909|83001A102|SIX|2840|SIX FLAGS ENTMT CORP NEW COM S|40.26
20100909|830566105|SKX|1856|SKECHERS USA INC|26.34
20100909|83066R107|SKH|5754|SKILLED HEALTHCARE GROUP, INC.|4.38
20100909|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100909|83083F102|SKPI|60933|SKY PETROLEUM, INC.|0.60
20100909|830879102|SKYW|1139|SKYWEST INC|13.00
20100909|83088M102|SWKS|1891|SKYWORKS SOLUTIONS INC|18.76
20100909|831685102|SMKG|82721|SMART CARD MARKETING SYSTEMS I|.
20100909|83172A204|STTN|30|Smart-Tek Solutions, Inc. Comm|0.24
20100909|83172F104|HEAT|600|SmartHeat Inc. Common Stock|6.49
20100909|83172R108|SMT|88|SMART TECHNOLOGIES INC CL A SU|10.88
20100909|831756101|SWHC|5365|SMITH & WESSON HLDG CORP|3.86
20100909|831865209|AOS|701|SMITH A O CORP|53.96
20100909|832154108|SMSI|1276|SMITH MICRO SOFTWARE INC|8.16
20100909|832156103|SMID|1182|SMITH-MIDLAND CORP|1.50
20100909|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|32.13
20100909|832248108|SFD|5568|SMITHFIELD FOODS,INC|16.52
20100909|83272A104|SSCC|500|SMURFIT-STONE CONTAINER ENTERP|17.61
20100909|83303W109|STVI|10000|SNAP INTERACTIVE INC (DE)|0.15
20100909|833034101|SNA|11|SNAP ON INCORPORATED (HOLDING)|44.25
20100909|83364L109|SCGLY|1128|SOCIETE GENERALE FRANCE SP ADR|10.74
20100909|833792104|SDXAY|244|SODEXO AMERICAN DEPOSITARY SHS|59.90
20100909|83404B103|SWH|807|SOFTWARE DEP (HOLDRS) TR 2040 |39.75
20100909|83408P108|SHMN|87783|SOHM, Inc. Common Stock|0.05
20100909|83416B109|SWI|287252|SOLARWINDS INC COM STK (DE)|15.07
20100909|83421A104|SLH|2813|SOLERA HOLDINGS, INC. COM|40.83
20100909|834223109|SNGX|950|SOLIGENIX, INC. COMMON STOCK|0.23
20100909|83427D201|SLMZF|9000|SOLOMON RESOURCES LTD ORDINARY|0.35
20100909|834371304|SNDY|1885|Solos Endoscopy Inc Common Sto|.
20100909|834376501|SOA|1760|SOLUTIA INC COMMON NEW|14.70
20100909|834453102|SOMX|29820|SOMAXON PHARMACEUTICALS INC|3.91
20100909|834728107|SOMH|68|SOMERSET HILLS BANCORP|7.90
20100909|835426107|SOQ|374|SONDE RESOURCES CORP COM|2.93
20100909|83545G102|SAH|3727|SONIC AUTOMOTIVE INC CL A|8.85
20100909|83545R207|SOFO|5|SONIC FOUNDRY INC NEW COM STK |10.95
20100909|835451105|SONC|1185|SONIC CORP|7.82
20100909|835460106|SNIC|3824|SONIC SOLUTIONS|8.57
20100909|835483108|SOTK|1719|SONO-TEK CORP|0.75
20100909|835495102|SON|347|SONOCO PRODUCTS CO.|32.64
20100909|83568G104|SONO|82|SONOSITE INC|30.54
20100909|83569C102|SONVY|67|Sonova Holding AG Unsponsored |24.35
20100909|835699307|SNE|749|SONY CORP ADR|29.40
20100909|835898107|BID|3342|SOTHEBY'S COM|29.48
20100909|835916107|SONS|5045|SONUS NETWORKS INC|3.35
20100909|836091108|SDBT|30|SOUNDBITE COMMUNICATIONS, INC.|2.60
20100909|83615A100|SRGL|8398|SOURCE GOLD CORP COM|0.55
20100909|83616T108|FIRE|1679|SOURCEFIRE INC COM STK|27.97
20100909|837841105|TSFG|3700|THE SOUTH FINANCIAL GROUP INC |0.28
20100909|838518108|SJI|214|SOUTH JERSEY INDS INC|46.58
20100909|840265102|SSHO|1789|South Shore Resources Inc. Com|0.08
20100909|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100909|842200107|SOACF|8000|Southern Arc Minerals Inc Comm|0.60
20100909|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.80
20100909|842400301|SCEPRC|529|SOUTHERN CALIF ED 4.24% PFD|19.60
20100909|842400756|SCEDN|700|SOUTHERN CALIFORNIA EDISON CO |99.88
20100909|842587107|SO|1453|SOUTHERN CO|36.96
20100909|842632101|SCMF|300|SOUTHERN COMMUNITY FINANCIAL C|1.95
20100909|84265V105|SCCO|1350|SOUTHERN COPPER CORPORATION CO|31.88
20100909|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |14.63
20100909|844030106|SUG|165|SOUTHERN UNION CO|24.04
20100909|84470P109|SBSI|49|SOUTHSIDE BANCSHARES INC|18.59
20100909|844741108|LUV|1785|SOUTHWEST AIRLINES CO|11.51
20100909|84479V107|SWCC|51151|SOUTHWEST CASINO CORP|0.02
20100909|844909101|SWTX|1166|SOUTHWALL TECHNOLOGIES INC|1.78
20100909|845331107|SWWC|2116|SOUTHWEST WATER CO|11.00
20100909|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100909|845467109|SWN|10046|SOUTHWESTERN ENERGY CO (DELAWA|33.22
20100909|84610H108|SSS|4448|SOVRAN SELF STORAGE INC|38.96
20100909|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100909|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|14.65
20100909|846822104|SPTN|1881|SPARTAN STORES INC|13.22
20100909|847220209|SEH|50|SPARTECH CORP|9.19
20100909|847243102|SPNRF|2000|SPARTON RESOURCES INC (F)|0.12
20100909|84741T104|SPE|61|SPECIAL OPPORTUNITIES FUND INC|13.31
20100909|847560109|SE|4434|SPECTRA ENERGY CORP COM|21.29
20100909|84760C107|SPNC|1250|SPECTRANETICS CORP|5.19
20100909|84763R101|SPB|16477|SPECTRUM BRANDS HOLDINGS, INC |26.42
20100909|847788106|TRK|632|SPEEDWAY MOTORSPORTS, INC.|14.53
20100909|84844T100|SPKL|18749|Spicy Pickle Franchising, Inc.|0.05
20100909|84856L102|SPIN|4901|SPINE PAIN MANAGEMENT, INC. CO|0.50
20100909|848574109|SPR|616|SPIRIT AEROSYSTEMS HLDGS INC C|19.77
20100909|849163308|SPCHB|127|SPORT CHALET, INC. CLASS B|2.00
20100909|84918P109|SENZ|39077|SPORT ENDURANCE INC COM STK (N|0.13
20100909|84921Y105|RPID|227500|SPOT MOBILE INTL LTD COM STK (|0.04
20100909|849415203|SPRD|548|SPREADTRUM COMMUNICATIONS INC |11.92
20100909|852061100|S|65807|SPRINT NEXTEL CORPORATION|4.39
20100909|85207H104|PHYS|151|SPROTT PHYSICAL GOLD TRUST UNI|11.46
20100909|852135102|NGRND|13|SPUR RANCH, INC. COMMON STOCK |0.01
20100909|852312305|STAA|900|STAAR SURGICAL CO|4.60
20100909|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100909|852857200|STMP|2840|STAMPS.COM INC|12.22
20100909|852891100|SFG|65|STANCORP FINL GRP|37.27
20100909|853118107|SBGOY|2487|STANDARD BANK GROUP, LTD. UNSP|28.63
20100909|853471100|SNDH|26819|STANDARD HOLDINGS GROUP, LTD|0.02
20100909|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.11
20100909|853626109|SMSC|800|STANDARD MICROSYSTEMS CORP|19.30
20100909|853666105|SMP|1057|STANDARD MTR PRODS INC|9.57
20100909|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100909|85375C101|SPF|5384|STANDARD PACIFIC CORP|3.94
20100909|853790103|STAN|701|STANDARD PKG CORP|16.48
20100909|853887107|SR|5075|STANDARD REGISTER CO|2.92
20100909|85472N109|STN|113|STANTEC INC. COM|24.98
20100909|855030102|SPLS|13782|STAPLES INC|19.04
20100909|85517P101|CIGX|381|STAR SCIENTIFIC INC|1.81
20100909|855244109|SBUX|1500|STARBUCKS CORPORATION|24.78
20100909|855668109|SCX|100|STARRETT L.S. CC CL A|8.76
20100909|85571B105|STWD|680|STARWOOD PROPERTY TRUST, INC|19.48
20100909|855716106|STBC|2625|STATE BANCORP INC|8.79
20100909|855906103|STHKQ|163|STARTECH ENVIRONMENTAL CORP|0.04
20100909|857477103|STT|982|STATE STREET CORP|37.30
20100909|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100909|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.15
20100909|858119100|STLD|3574|STEEL DYNAMICS INC|14.69
20100909|858155203|SCS|167|STEELCASE INC CL A|6.72
20100909|858495104|LVB|1148|STEINWAY MUSICAL INSTRUMENTS|15.85
20100909|85856G100|STEL|1286|STELLARONE CORPORATION COM|10.63
20100909|85857R105|STEM|123|STEMCELLS INC|0.78
20100909|858586100|SCL|852|STEPAN COMPANY|55.98
20100909|858912108|SRCL|434|STERICYCLE INC|67.49
20100909|859152100|STE|5271|STERIS CORP|30.57
20100909|859158107|STL|1179|STERLING BANCORP|8.84
20100909|85916J102|STXS|2199|STEREOTAXIS, INC|3.79
20100909|859241101|STRL|79|STERLING CONSTRUCTION CO INC|10.90
20100909|859319105|STSA|52684|STERLING FINL CORP (WA)|0.69
20100909|860326107|SSFN|325|STEWARDSHIP FINL CORP|6.26
20100909|860370105|STEI|500|STEWART ENTERPRISES INC CL-A|5.00
20100909|860372101|STC|2200|STEWART INFORMATION SVCS CORP |10.61
20100909|860630102|SF|3981|STIFEL FINANCIAL CORP|47.15
20100909|860648104|SKNGF|10000|STIKINE ENERGY CORP COMMON SHA|0.25
20100909|86074Q102|SWC|1765|STILLWATER MINING CO|14.69
20100909|861012102|STM|36081|STMICROELECTRONICS N.V.|6.93
20100909|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|14.00
20100909|861642106|SGY|1503|STONE ENERGY CORP|11.81
20100909|861811107|SGBK|96|STONEGATE BANK (FL) COM|13.00
20100909|86210M106|SEOAY|2817|STORA ENSO OYJ, ADS(RP 1 SR R)|8.57
20100909|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|10.75
20100909|862685104|SSYS|1320|STRATASYS INC|23.18
20100909|86270C105|SOIGF|1865|STRATA OIL & GAS, INC.|0.18
20100909|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|11.63
20100909|86272T106|BEE|2536|STRATEGIC HOTELS & RESORTS, IN|3.79
20100909|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|20.76
20100909|863095105|STCO|782|StratoComm Corporation Common |0.05
20100909|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|17.17
20100909|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|24.82
20100909|863111100|STRT|196|STRATTEC SECURITY CORP|21.48
20100909|863117206|GJV|90|SYNTHETIC FIXED INCOME SECURIT|25.02
20100909|86312E200|GJO|56|STRATS TR FOR WAL MART STORES |18.25
20100909|863167201|STRS|3|STRATUS PROPERTIES INC-NEW|8.86
20100909|86323M100|SGS|1164|STREAM GLOBAL SERVICES INC COM|4.00
20100909|863236105|STRA|2642|STRAYER EDUCATION INC|147.81
20100909|86332T203|SKRY|4000|Striker Energy Corp. New Commo|1.13
20100909|863667101|SYK|1075|STRYKER CORP|45.48
20100909|863902102|STU|503|STUDENT LOAN CORP (THE)|18.77
20100909|86400R105|SOMD|338|Studio One Media, Inc. Common |0.78
20100909|86428D104|SBAY|509|SUBAYE, INC.|10.26
20100909|864596101|SFSF|15898|SUCCESSFACTORS INC COM STK (DE|22.56
20100909|864739107|SUBK|964|SUFFOLK BANCORP|23.83
20100909|86562M100|SMFJY|1260|SUMITOMO MITSUI FINL GROUP INC|2.99
20100909|865625206|STBUY|497|SUMITOMO TR&BKG LTD SPONS ADR |5.17
20100909|865646103|SUMR|510|SUMMER INFANT INC COM STK|8.09
20100909|86606J105|SFNS|265|SUMMIT FINANCIAL SERVICES GROU|0.88
20100909|86664Q108|SCEY|29000|SUN CAL ENERGY, INC. COMMON ST|0.04
20100909|866674104|SUI|2854|SUN COMMUNITIES INC|29.88
20100909|86676H302|SUHJY|22|SUN HUNG KAI PPTY LTD SP ADR|14.80
20100909|866796105|SLF|54377|SUN LIFE FINANCIAL INC|26.24
20100909|866933401|SUNH|665|SUN HEALTHCARE GROUP INC-NEW|8.17
20100909|866942105|SNHY|1179|SUN HYDRAULICS CORP|25.96
20100909|867037103|FGF|114|SUNAMERICA FOCUSED ALPHA GROWT|14.57
20100909|867038101|FGI|106|SUNAMERICA FOCUSED ALPHA LARGE|13.60
20100909|867224107|SU|8859|SUNCOR ENERGY INC (NEW)|32.04
20100909|86732G306|SNEYD|1820000|SUNERGY, INC.|.
20100909|867328502|SNSS|20945|SUNESIS PHARMACEUTICALS, INC. |0.39
20100909|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100909|867373102|SGIH|20000|SUNGOLD INTL HLDGS CORP|0.03
20100909|8676EP108|STKL|1177|SUNOPTA INC|5.81
20100909|86764P109|SUN|1032|SUNOCO,INC|36.36
20100909|867652109|SPWRA|30367|SUNPOWER CORPORATION CL A|11.60
20100909|86768K106|SRZ|4826|SUNRISE SENIOR LIVING, INC. CO|3.51
20100909|86770A104|SUNV|8550|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100909|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.02
20100909|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100909|867892101|SHO|14500|SUNSTONE HOTEL INVESTORS INC|9.29
20100909|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|24.90
20100909|867914103|STI|10215|SUNTRUST BANKS INC|24.07
20100909|867914509|STIPRA|620|SUNTRUST BANKS INC DEP SHS REP|20.54
20100909|867931305|SCON|743|SUPERCONDUCTOR TECHS INC|1.55
20100909|86800C104|STP|982341|SUNTECH POWER HOLDINGS CO., LT|8.96
20100909|86800U104|SMCI|2453|SUPER MICRO COMPUTER INC COM S|9.62
20100909|86801J108|SAEI|27500|SUPATCHA RESOURCES INC COM STK|0.16
20100909|868059106|SUPG|18257|SUPERGEN INC|2.06
20100909|868157108|SPN|2389|SUPERIOR ENERGY SVCS INC|23.47
20100909|868168105|SUP|303|SUPERIOR INDUSTRIES INTL INC|15.84
20100909|86837X105|SWSI|273658|SUPERIOR WELL SERVICES, INC.|22.10
20100909|868447103|SPMD|693|SUPERMEDIA INC COMMON STOCK|10.45
20100909|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.22
20100909|868532102|SUPX|252|SUPERTEX INC|22.32
20100909|868536103|SVU|5840|SUPERVALU INC|10.44
20100909|868733106|SURW|365|SUREWEST COMMUNICATIONS CO|6.33
20100909|868861204|SGTZY|107|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.75
20100909|86910P201|SUSPRA|2090|SUSQUEHANNA CAP I TR PFD SECS |26.50
20100909|869233106|SUSS|58|SUSSER HOLDINGS CORPORATION CO|12.26
20100909|869324103|STGYF|172050|SUSTAINABLE ENERGY TECHS LTD|0.17
20100909|869327106|SSTP|101808|Sustainable Power Corp. Common|.
20100909|869362103|SUTR|700|Sutor Technology Group Limited|1.79
20100909|869542100|SUTU|8|SUTURA, INC.|.
20100909|86959C103|SVNLY|1|Svenska Handelsbanken Unsponso|14.26
20100909|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|23.85
20100909|86959K105|SUZBY|400|Suzano Papel E Celulose SA Spo|28.85
20100909|870195104|SWDBY|9166|Swedbank AB Sponsored ADR (Swe|12.01
20100909|870297215|GRU|888|SWEDISH EXPT CR CORP ELEMENTS |5.99
20100909|870297603|RJA|1948|SWEDISH EXPT CR CORP ELEMENTS |8.42
20100909|870297801|RJI|81|SWEDISH EXPT CR CORP ELEMENTS |7.63
20100909|870794302|SWRAY|202|SWIRE PACIFIC LTD CL-A SP ADR |12.60
20100909|870887205|SWCEY|62|SWISS REINSURANCE CO SP ADR|43.04
20100909|87089C104|SWME|10000|SWISS MEDICA INC|.
20100909|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.40
20100909|87101R105|SWHN|3100|SWISSINSO HLDG INC COM STK (DE|1.18
20100909|871013108|SCMWY|365|SWISSCOM AG ADS(RP 1/10 REG SH|39.41
20100909|871206405|SCMR|4320|SYCAMORE NETWORKS INC NEW|28.84
20100909|871237103|SYKE|100|SYKES ENTERPRISES INC|13.49
20100909|871503108|SYMC|22361|SYMANTEC CORP|14.58
20100909|871543104|SYMM|564|SYMMETRICOM INC|5.00
20100909|871546206|SMA|2474|SYMMETRY MEDICAL INC|9.00
20100909|87156K104|SETPY|104|Symphony Environmental Technol|21.29
20100909|87157D109|SYNA|228|SYNAPTICS INCORPORATED|25.78
20100909|87159E402|SYBR|673|SYNERGY BRANDS INC|0.45
20100909|87160A100|SYT|274|SYNGENTA AG ADS (1/5 ORD)|49.03
20100909|871607107|SNPS|4781|SYNOPSYS INC|23.74
20100909|87161C105|SNV|41090|SYNOVUS FINANCIAL CORP|2.35
20100909|87162G105|SYNO|2000|SYNOVIS LIFE TECHNOLOGIES INC |13.80
20100909|87162H103|SYNT|260|SYNTEL INC|41.96
20100909|87162T206|SNTA|2000|SYNTA PHARMACEUTICALS INC COM |2.84
20100909|87163F106|SVR|3810|SYNIVERSE HOLDINGS, INC.|22.25
20100909|871630109|SYNM|279|SYNTROLEUM CORP.|1.71
20100909|87164C102|SYUT|2625|SYNUTRA INTERNATIONAL, INC.|9.11
20100909|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100909|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100909|872275102|TCB|8238|TCF FINANCIAL CORP|14.92
20100909|872275128|TCBWS|800|TCF FINL CORP WTS EXP 11/14/20|5.21
20100909|872340104|TSI|34564|TCW STRATEGIC INCOME FUND, INC|5.10
20100909|87236Y108|AMTD|6613|TD AMERITRADE HOLDING CORPORAT|15.03
20100909|872375100|TE|317|TECO ENERGY INC|17.23
20100909|87238A306|TDN|211|TDX INDEPENDENCE 2030 EXCHANGE|18.52
20100909|872382106|TELOZ|30|TEL OFFSHORE TRUST UBI|2.85
20100909|872386107|TESS|516|TESSCO TECHNOLOGIES INC|10.34
20100909|87240R107|TFSL|290|TFS FINANCIAL CORPORATION COM |9.33
20100909|87243J102|TSPG|52421|TGI SOLAR PWR GROUP INC COM ST|.
20100909|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.60
20100909|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|11.48
20100909|87244T109|TICC|1666|TICC CAPITAL CORP. COM STOCK|9.69
20100909|872449103|TIBB|200|TIB FINANCIAL CORP|0.38
20100909|872479209|TIII|709|TII NETWORK TECHNOLOGIES INC|1.30
20100909|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100909|872540109|TJX|7079|TJX COMPANIES INC|41.26
20100909|87260W101|TNTTY|137|TNT N.V. SPON ADR (EA REPTG 1 |26.19
20100909|87264S106|TRW|642|TRW AUTOMOTIVE HOLDINGS CORP|36.42
20100909|872960109|TNS|20|TNS INC|15.75
20100909|87305R109|TTMI|1745|TTM TECHNOLOGIES INC|8.62
20100909|87311L104|TWTC|205|TW TELECOM INC CL A COM|18.42
20100909|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.94
20100909|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100909|874036106|TWN|186|TAIWAN FUND INC|15.23
20100909|874039100|TSM|421|TAIWAN SEMICON MFG LTD(5COMSH)|9.52
20100909|874054109|TTWO|103906|TAKE-TWO INTERACTIVE SOFTWARE |9.24
20100909|874060205|TKPYY|2000|TAKEDA PHARMACEUTICAL CO LTD S|23.57
20100909|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |23.73
20100909|874161102|TLB|544|TALBOTS INC (THE)|10.97
20100909|874227101|TLCR|256|TALECRIS BIOTHERAPEUTICS HLDGS|22.49
20100909|87424N104|TLEO|1147|TALEO CORPORATION CL A|26.81
20100909|87425E103|TLM|191|TALISMAN ENERGY INC|16.52
20100909|874259104|TMHO|256343|TALISMAN HLDGS INC COM STK (CO|0.05
20100909|87484D103|TAM|361|TAM S.A. SPON ADR REPSTG ONE P|21.75
20100909|875100109|TAMO|26724|Tamm Oil and Gas Corp Common S|0.39
20100909|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100909|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.35
20100909|875465106|SKT|1653|TANGER FACTORY OUTLET CENTERS |46.76
20100909|87600U104|TRE|37617|TANZANIAN ROYALTY EXPLORATION,|6.28
20100909|87611R306|TRGT|912|TARGACEPT INC COM STK|21.84
20100909|87611X105|NGLS|960|TARGA RESOURCES PARTNERS LP CO|27.05
20100909|87612E106|TGT|2213|TARGET CORPORATION|52.49
20100909|87612M306|TGEN|14380|TARGETED GENETICS CORP COM STK|0.40
20100909|87620A104|TDGI|132904|Target Development Group Inc (|0.03
20100909|87651B104|TASR|154|TASER INTERNATIONAL INC|3.93
20100909|876511106|TGB|13780|TASEKO MINES LTD|4.38
20100909|876568502|TTM|21624|TATA MOTORS LIMITED ADS|22.65
20100909|876664103|TCO|4916|TAUBMAN CENTERS INC|44.71
20100909|876664301|TCOPRG|292|TAUBMAN CENTERS, INC. PFRD SER|25.60
20100909|876664400|TCOPRH|295|TAUBMAN CENTERS, INC. 7.625% S|25.51
20100909|876851106|TAYC|4648|TAYLOR CAPITAL GROUP INC|10.89
20100909|877163105|TAYD|200|TAYLOR DEVICES INC|4.99
20100909|87815U303|TSTF|44|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100909|878155100|TISI|282|TEAM INC|15.34
20100909|87817A107|TMH|875|TEAM HEALTH HOLDINGS INC (DE) |12.62
20100909|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.20
20100909|878237106|TECD|70|TECH DATA CORP|37.94
20100909|878377100|TECH|2152|TECHNE CORP|59.48
20100909|878546209|TKPPY|2479|TECHNIP ADS (EA REPTG ONE ORD |67.35
20100909|878555101|TNL|1831|TECHNITROL INC.|3.72
20100909|87873R101|TTNDY|358|TECHTRONIC INDS LTD SP ADR|4.51
20100909|87874R100|TTGT|3047|TECHTARGET INC COM STK (DE)|5.14
20100909|878742204|TCK|6611|TECK RESOURCES LIMITED CLASS B|37.82
20100909|878895200|TECUA|2350|TECUMSEH PRODUCTS CO CL-A|11.90
20100909|879008209|TGAL|557|TEGAL CORP NEW|0.41
20100909|879101103|TKLC|100616|TEKELEC INC|11.03
20100909|879246106|TNE|2882|TELE NORTE LEST PRT ADS (1 PFD|13.90
20100909|87927Y102|TI|43|TELECOM ITALIA SPA ADS (REP 10|13.81
20100909|87927Y201|TIA|1059|TELECOM ITALIA SPA ADS(REP 10 |11.34
20100909|879273209|TEO|592|TELECOM ARGENTINA ADS (EA REPT|19.03
20100909|879278208|NZT|310|TELECOM CORP NEW ZEALAND ADS (|7.73
20100909|87929A102|TSP|3922|TELECOMUNICACOED DE SAO PAULO |23.98
20100909|87929J103|TSYS|623|TELECOMMUNICATIONS SYS INC "A"|3.14
20100909|879360105|TDY|437|TELEDYNE TECHNOLOGIES INC|37.59
20100909|879369106|TFX|803|TELEFLEX INC|51.53
20100909|879382208|TEF|918|TELEFONICA S.A.ADS(RP 3 SHS)|68.16
20100909|879403780|TMX|5112|TELEFONOS DE MEX ADR(REP 20-L)|14.34
20100909|879433100|TDS|51834|TELEPHONE &DATA SYS INC|30.87
20100909|879433852|TDI|99|TELEPHONE AND DATA SYSTEMS INC|25.37
20100909|879433860|TDSS|52179|TELEPHONE & DATA SYSTEMS INC|26.48
20100909|879433878|TDA|166|TELEPHONE & DATA 7.60% SR A|25.60
20100909|879455103|TNAV|2969|TELENAV INC COM STK (DE)|5.27
20100909|87953J102|TSTC|10742|TELESTONE TECHNOLOGIES CORP|9.55
20100909|879604106|TKOI|34616|TELKONET INC|0.22
20100909|879664100|TLAB|35758|TELLABS INC|7.32
20100909|87969N204|TLSYY|530|TELSTRA CRP LTD ADS(RP 5 ORD) |13.18
20100909|879690105|TLXLY|5873|TELMEX INTERNACIONAL S A B DE |17.66
20100909|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100909|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.25
20100909|879868107|TIN|3685|TEMPLE INLAND INC|18.45
20100909|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100909|879939106|TTEC|2911|TELETECH HOLDINGS INC|13.21
20100909|88018T101|TDF|590|TEMPLETON DRAGON FD INC|26.34
20100909|880191101|EMF|5466|TEMPLETON EMERGING MKT FUND|19.77
20100909|880198106|GIM|10064|TEMPLETON GLOBAL INCOME FD|10.68
20100909|88022F105|TRF|353|TEMPLETON RUSSIA & EAST EURO F|18.77
20100909|88023U101|TPX|1513|TEMPUR-PEDIC INTERANTIONAL INC|28.03
20100909|88031M109|TS|105339|TENARIS S.A. ADS (EA REPTG 2 O|35.99
20100909|88033G100|THC|23365|TENET HEALTHCARE CORPORATION|4.19
20100909|88033R205|TGC|1025|TENGASCO,INC|0.45
20100909|880345103|TNC|300|TENNANT COMPANY|31.66
20100909|880591409|TVE|306|TENNESSEE VALLEY AUT 05174|26.49
20100909|88076W103|TDC|1806|TERADATA CORORATION DEL COM ST|34.15
20100909|880779103|TEX|3634|TEREX CORP|20.50
20100909|88078Q302|TEXG|70|Terax Energy, Inc. New Common |0.05
20100909|880890108|TX|228|TERNIUM S.A|34.19
20100909|881005201|TNH|245|TERRA NITRO LP (DEP COMMON UTS|93.25
20100909|88102D103|TTT|11535|TERRA NOVA ROYALTY CORPORATION|7.73
20100909|88102L204|TNFG|9900|Terra Nova Financial Group, In|0.92
20100909|881448203|TMRK|2616|TERREMARK WORLDWIDE, INC|9.27
20100909|88145X108|TBNK|1442|TERRITORIAL BANCORP, IMC COM S|16.80
20100909|88146M101|TRNO|1502|TERRENO REALTY CORPORATION COM|17.40
20100909|88156K102|TRYLF|700|TERYL RES CORP (F)|0.16
20100909|881575302|TSCDY|993|TESCO PLC SPONS ADR|19.27
20100909|88160R101|TSLA|17771|TESLA MTRS INC COM STK (DE)|20.90
20100909|88162F105|TTI|1197|TETRA TECHNOLOGIES INC|8.72
20100909|88162G103|TTEK|298|TETRA TECH INC|18.94
20100909|881624209|TEVA|3000|TEVA PHARMACEUTCL INDS ADR|54.32
20100909|88166A102|CORN|1908|TEUCRIUM COMMODITY TRUST CORN |30.52
20100909|88224Q107|TCBI|299|TEXAS CAPITAL BANCSHARES INC|15.81
20100909|88248U100|THCB|430|TEXAS HILL CTRY BARBECUE INC C|0.25
20100909|882491103|TXI|5121|TEXAS INDUSTRIES INC|33.09
20100909|882610108|TPL|3775|TEXAS PAC LD TR SUB SH CTFS|34.95
20100909|882904105|TTF|500|THAI FUND INC|12.30
20100909|882905201|TF|205|THAI CAP FD INC COM NEW|14.15
20100909|883203101|TXT|645814|TEXTRON INCORPORATED OF DEL|18.66
20100909|883219107|THLEY|120|THALES SPONS ADR|33.84
20100909|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100909|88335R101|TGLO|2|THEGLOBE.COM INC|.
20100909|88337K104|NCTY|2793|THE 9 LIMITED AMERICAN DEP SHR|5.60
20100909|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100909|88338T104|THRX|3980|THERAVANCE INC|14.02
20100909|883435307|THMD|11|THERMADYNE HLDGS CORP NEW|11.74
20100909|883556102|TMO|895|THERMO FISHER SCIENTIFIC INC. |44.52
20100909|883623308|KOOLD|100|THERMOGENESIS CORP NEW|2.07
20100909|88368Q103|TSCM|2321|THESTREET.COM INC|2.75
20100909|884315102|TNB|129|THOMAS & BETTS CORPORATION|39.70
20100909|884402207|TGISD|1|THOMAS GROUP INC COM|1.71
20100909|884453101|TPGI|17595|THOMAS PROPERTIES GROUP INC|3.53
20100909|884768102|TC|3178|Thompson Creek Metals Company |9.53
20100909|884903105|TRI|6837|THOMSON REUTERS CORP|36.59
20100909|885160101|THO|45|THOR INDUSTRIES INC|24.37
20100909|885175307|THOR|559|THORATEC CORPORATION|33.20
20100909|88554D205|TDSC|1482|3 D SYSTEMS CORP NEW|13.28
20100909|88575Y105|SSRX|2061|3SBIO INC. AMERICAN DEPOSITORY|13.50
20100909|88579F102|TDCP|119158|3DICON CORPORATION|.
20100909|88579Y101|MMM|470|3M COMPANY;COM USD0.01|82.75
20100909|88580F109|PAR|70585|3PAR INC COM STK (DE)|32.92
20100909|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |1.21
20100909|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |4.05
20100909|886043108|THMG|300|THUNDER MOUNTAIN GOLD INC|0.27
20100909|886423102|TDW|5937|TIDEWATER(CITIZEN/NON CITIZEN)|41.17
20100909|88650Q100|TIER|1481|TIER TECHNOLOGIES INC CL-B|5.00
20100909|886547108|TIF|26923|TIFFANY & CO|42.50
20100909|88673M201|TBLMY|215|Tiger Brands Ltd Sponsored ADR|24.99
20100909|88706M103|THI|403|TIM HORTONS INC COM, CANADA|36.98
20100909|88706P106|TSU|530|TIM PARTICIPACOES S.A. ADS (EA|29.58
20100909|88708T106|TBJK|11278|TIMBERJACK SPORTING SUPPLIES I|0.01
20100909|887100105|TBL|1259|TIMBERLAND CO CL-A (THE)|17.41
20100909|887133106|TLR|560|TIMBERLINE RESOURCES CORPORATI|1.10
20100909|887317303|TWX|99|TIME WARNER INC NEW COM STK|31.00
20100909|88732J207|TWC|3839|TIME WARNER CABLE INC NEW COM |54.91
20100909|887389104|TKR|115|TIMKEN COMPANY|35.34
20100909|887495307|TCYMY|65|TINGYI CAYMAN ISLANDS HLDGS CP|50.82
20100909|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100909|88830R101|TITN|450|TITAN MACHINERY INC. COMMON ST|15.22
20100909|888339207|TIE|29|TITANIUM METALS CORP(NEW)|19.31
20100909|888352101|TITL|772|TITLE CONSULTING SERVICES, INC|.
20100909|888706108|TIVO|5909|TIVO INC|8.52
20100909|889039103|TOD|1119|TODD SHIPYARDS CORPORATION|15.20
20100909|88906B105|TOF|512|TOFUTTI BRANDS INC|2.46
20100909|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|29.33
20100909|889898102|TMCI|120|Tombstone Technologies, Inc. C|1.25
20100909|890030208|TKS|15|TOMKINS PLC ADS(REP 4 ORD SHS)|19.94
20100909|890088107|TOMO|7721|TOMOTHERAPY INC COM STK (WI)|3.12
20100909|890110109|TMP|1465|TOMPKINS FINANCIAL CORPORATION|38.52
20100909|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.97
20100909|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.35
20100909|890516107|TR|2095|TOOTSIE ROLL INDUSTRIES INC|23.69
20100909|89054W107|TOPZ|2103|TOPAZ RES INC COM STK (FL)|0.47
20100909|891013104|TRU|1081|TORCH ENERGY ROYALTY TRUST|4.06
20100909|89102W208|TMKPRA|589|TORCHMARK CAP TR III TR PFD SE|25.40
20100909|891027104|TMK|27|TORCHMARK CORP|51.57
20100909|891092108|TTC|445|TORO COMPANY|52.46
20100909|891160509|TD|7958|TORONTO-DOMINION BANK (THE)|71.29
20100909|89147L100|TYG|3742|TORTOISE ENERGY INFRASTRUCTURE|34.36
20100909|89147N304|TTO|1771|TORTOISE CAPITAL RESOURCES COR|5.57
20100909|89147T103|TYN|2778|TORTOISE NORTH AMERICAN ENERGY|24.65
20100909|89147U100|TYY|2694|TORTOISE ENERGY CAPITAL CORP|25.82
20100909|89147U407|TYYPRA|37|TORTOISE ENG CAP CORP MAND RED|10.44
20100909|89147X104|TPZ|159|TORTOISE PWR AND ENERGY INFRAS|22.41
20100909|89148B101|NTG|58978|TORTOISE MLP FUND, INC. COM ST|25.00
20100909|891493306|TOSYY|97|Toshiba Corp Unsponsored ADR (|27.60
20100909|89151E109|TOT|20509|TOTAL S.A. ADS (REPTSG ONE ORD|49.11
20100909|891565103|TVCFF|107883|TOURNIGAN ENERGY LTD ORD SHS|0.15
20100909|891709107|TOBC|7563|TOWER BANCORP INC|18.39
20100909|891777104|TWGP|2760|TOWER GROUP INC|21.96
20100909|891894107|TW|1464|TOWERS WATSON & CO COM STK CL |47.19
20100909|891906109|TSS|2837|TOTAL SYSTEM SERVICES INC|14.26
20100909|892000100|TWER|13900|Towerstream Corporation Common|1.59
20100909|89214P109|TOWN|3295|TOWNE BANK (VA)|14.86
20100909|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100909|892331307|TM|5265|TOYOTA MOTOR CRP SPONSORED ADR|69.12
20100909|892356106|TSCO|65553|TRACTOR SUPPLY CO|37.24
20100909|89236Y104|TPCG|1079|TPC GROUP INC COM STK (DE)|18.20
20100909|892360108|TBLEY|49362|TRACTEBEL ENERGIA SA SPONS ADR|13.82
20100909|89267P105|TRAD|3746|TRADESTATION GROUP INC|6.46
20100909|892782103|TRBR|90|TRAILER BRIDGE INC|3.25
20100909|89346D107|TAC|180|TRANSALTA CORP CANADA (F)|20.63
20100909|893521104|TRH|42|TRANSATLANTIC HOLDINGS INC|47.97
20100909|893529107|TRNS|200|TRANSCAT INC|7.21
20100909|89353D107|TRP|713|TRANSCANADA CORPORATION(HOLDIN|36.63
20100909|893641100|TDG|1230|TRANSDIGM GROUP INCORPORATED C|61.01
20100909|893662106|TGA|2600|TRANSGLOBE ENERGY CORP|7.34
20100909|893716209|TTHI|575|TRANSITION THERAPEUTICS|4.03
20100909|893929208|TRCR|1053|TRANSCEND SERVICES INC NEW|14.07
20100909|89417E109|TRV|30|TRAVELERS COMPANIES, INC. (THE|49.86
20100909|89421Q106|TZOO|75|TRAVELZOO INC|21.51
20100909|894626209|TISDZ|18|TREASURE ISLAND ROYALTY TR-TR |1.58
20100909|894650100|TG|1355|TREDEGAR CORPORATION|17.62
20100909|89469A104|THS|408|TREEHOUSE FOODS, INC. COM STK |41.79
20100909|89485P101|TRDX|9230|TREND EXPLORATION INC COM STK |0.02
20100909|89531P105|TREX|471|TREX CO INC|20.28
20100909|895364107|TRCY|55|TRI CITY BANKSHARES CORP CMT|18.38
20100909|895436103|TY|874|TRI CONTINENTAL CORPORATION|11.70
20100909|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|47.30
20100909|895848109|TCAP|340|TRIANGLE CAPITAL CORPORATION C|15.78
20100909|895919108|TRID|5652|TRIDENT MICROSYSTEMS INC|1.68
20100909|89600B102|TPLM|2500|TRIANGLE PETROLEUM CORP|0.51
20100909|896095106|TCBK|732|TRICO BANCSHARES|14.25
20100909|896106200|TRMAQ|126146|TRICO MARINE SERVICES INC NEW |0.18
20100909|896215209|TRS|1173|TRIMAS CORPORATION COM|14.39
20100909|896239100|TRMB|160|TRIMBLE NAVIGATION LTD|29.26
20100909|89628E104|TSL|10044|TRINA SOLAR LIMITED ADS (EA RE|27.51
20100909|896438306|TRIB|425|TRINITY BIOTECH|6.05
20100909|896522109|TRN|7571|TRINITY INDUSTRIES|18.93
20100909|896682200|TTPA|700|ADR TRINTECH GROUP PLC - NEW|4.84
20100909|89674K103|TQNT|4339|TRIQUINT SEMICONDUCTOR INC|7.02
20100909|896818101|TGI|8560|TRIUMPH GROUP, INC.|71.80
20100909|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|4.03
20100909|897051108|TRXAQ|127286|TRONOX INCORPORATED CL-A COM|0.43
20100909|89784N104|TRLG|1499|TRUE RELIGION APPAREL INC|18.72
20100909|89785X101|TBI|1500|TRUEBLUE, INC.|13.25
20100909|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100909|89826W104|TZK|187|BEAR STRNS DEP 7.70% SR 2002 C|24.36
20100909|898349105|TRST|13813|TRUSTCO BK CORP N Y|5.24
20100909|898402102|TRMK|1556|TRUSTMARK CORP|20.24
20100909|89853X108|TMMM|10400|T3 MOTION INC COM STK (DE)|0.15
20100909|899035505|TUES|1644|TUESDAY MORNING CORPORATION|4.20
20100909|899039101|TUFC|1|TUFCO INTL INC|.
20100909|89904P104|TUFF|7000|TUFFNELL LTD COMMON STOCK|0.71
20100909|899694103|TUMIF|25000|TUMI RESOURCES LTD (CANADA)|0.11
20100909|89989X105|TTEG|3999|TURBINE TRUCK ENGINES, INC|0.29
20100909|899896104|TUP|410|TUPPERWARE BRANDS CORP|41.97
20100909|900010109|TSTA|146|TURBOSONICS TECHNOLOGY INC|0.35
20100909|900148701|TKGBY|97304|TURKIYE GRTI BK SPN ADR|5.05
20100909|901109108|TPC|1242|TUTOR PERINI CORPORATION COM S|19.85
20100909|901476101|TWIN|429|TWIN DISC.INCORPORATED|12.01
20100909|90187B101|TWO|626|TWO HBRS INVT CORP COM STK (MD|8.78
20100909|902104108|IIVI|385|II-VI INC|34.93
20100909|902165109|TYHJF|23150|TYHEE DEVELOPMENT CORP|0.13
20100909|902252105|TYL|1404|TYLER TECHNOLOGIES INC|18.52
20100909|902494103|TSN|17798|TYSON FOODS INC CL A|16.75
20100909|902508100|TYTN|151559|TYTAN HOLDINGS INC NEW COM STK|.
20100909|902549807|UAUA|2802|UAL CORPORATION NEW|22.06
20100909|902641620|MLPG|193|UBS AG JERSEY BRH E-TRACS LKD |25.18
20100909|902641646|MLPI|6035|UBS E-TRACS ALERIAN MLP INFRAS|27.06
20100909|902641760|UAG|518|E-TRACS UBS BLOOMBERG CMCI AGR|23.11
20100909|902653104|UDR|321|UDR INC COM|20.74
20100909|902664200|MLPL|494|UBS AG 2XMTHLY LEV LG EXCH TRD|27.95
20100909|902681105|UGI|5501|UGI CORP (HOLDING CO)|27.72
20100909|902748102|UIL|1980|UIL HOLDINGS|26.74
20100909|902788108|UMBF|119|UMB FINANCIAL CORP|33.33
20100909|902925106|USAK|965|USA TRUCK INC|14.40
20100909|902952100|GROW|1100|US GLOBAL INVESTORS INC CL-A|6.20
20100909|902973155|USBPRH|887|U.S. Bancorp Depositary Shares|21.74
20100909|902973866|USBPRA|50|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20100909|903002103|UMH|1000|UMH PROPERTIES, INC.|10.39
20100909|903115103|UNRH|1029|UNR HLDGS INC COM STK (CO)|2.00
20100909|903213106|UQM|4922|UQM TECHNOLOGIES INC|2.40
20100909|903236107|URS|2349|URS CORP|37.97
20100909|90328M107|USNA|29|USANA HEALTH SCIENCES INC|41.90
20100909|903293405|USG|216|USG CORP (NEW)|12.89
20100909|903300200|USBPRJ|21|USB CAP XI GTD TR PFD SECS|25.89
20100909|903301208|USBPRF|515|USB CAP VII GTD TR PFD SECURIT|25.03
20100909|903304202|USBPRE|27199|USB CAP VI GTD TR PFD|25.30
20100909|903305209|USBPRK|2400|USB CAP XII GTD TR PFD SECS|25.37
20100909|90333E108|USU|1986|USEC INC|4.78
20100909|90335C100|USHS|597|US HOME SYSTEMS INC|2.92
20100909|90337L108|USPH|2000|U.S.PHYSICAL THERAPY INC|16.38
20100909|90338S102|HTM|42440|U.S. GEOTHERMAL INC|0.89
20100909|90341W108|LCC|200|US AIRWAYS GROUP INC.|9.49
20100909|90342T203|USFM|5737|US FARMS, INC. NEW COMMON STOC|.
20100909|90343Y300|UMKR|13|U S MINE MAKERS INC COM STK (N|.
20100909|90345G109|USAE|4000|US AEROSPACE INC COM STK (DE) |0.10
20100909|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.05
20100909|90384S303|ULTA|1428|ULTA SALON, COSMETICS & FRAGRA|26.71
20100909|90385D107|ULTI|525|ULTIMATE SOFTWARE GROUP INC|35.27
20100909|90385V107|UCTT|454|ULTRA CLEAN HOLDINGS INC|8.68
20100909|903870103|UEHPY|664|Ultra Electronics Holdings Plc|13.31
20100909|903914109|UPL|156|ULTRA PETROLEUM CORP|40.04
20100909|90400P101|UGP|1256|ULTRAPAR PARTICIPACOES SA ADS |54.73
20100909|904214103|UMPQ|3914|UMPQUA HOLDINGS CORP|11.14
20100909|904311107|UA|6212|UNDER ARMOUR INC CL A|38.96
20100909|90456P104|UCHC|3100|UNI CORE HLDGS CORP COM STK (W|0.13
20100909|904583101|UNCA|290|UNICA CORP|20.94
20100909|90460M105|UNCHY|165|Unicharm Corp Unsponsored ADR |114.00
20100909|904677101|UFI|484|UNIFI INC|4.30
20100909|904708104|UNF|168|UNIFIRST CORPORATION|41.00
20100909|904767704|UL|76436|UNILEVER PLC ADS NEW (EA REPTS|27.16
20100909|90478E103|UNIS|6352|UNILIFE CORP NEW COM STK (DE) |5.31
20100909|904784709|UN|1610|UNILEVER NV(NEW) NY SHARES|27.45
20100909|907647101|UNNF|49|UNION NATIONAL FINC'L CORP|7.16
20100909|907818108|UNP|779|UNION PACIFIC CORPORATION|79.01
20100909|909205106|UNS|1|UNISOURCE ENERGY CORP|32.98
20100909|909214306|UIS|2679|UNISYS CORP;COM NEW USD0.01|24.33
20100909|909218109|UNT|337|UNIT CORPORATION|34.76
20100909|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|9.16
20100909|90984H103|UCBA|5|UNITED COMMUNITY BANCORP COM S|6.89
20100909|90984P105|UCBI|5782|UNITED COMMUNITY BANKS INC|2.52
20100909|909907107|UBSI|11284|UNITED BANKCHARES INC(W VA)|23.98
20100909|909912107|AFP|638|UNITED CAPITAL CORP|22.60
20100909|91030T109|UBNK|98|UNITIED FINANCIAL BANCORP INC |13.48
20100909|910331107|UFCS|604|UNITED FIRE & CASUALTY CO|21.52
20100909|910571108|UG|202|UNITED GUARDIAN|12.75
20100909|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100909|911163103|UNFI|7533|UNITED NATURAL FOODS INC|34.74
20100909|911268100|UNTD|4194|UNITED ONLINE INC|5.07
20100909|911271302|UOVEY|255|UNITED OVERSEAS BANK SPONS ADR|28.16
20100909|911312106|UPS|10719|UNITED PARCEL SERVICE,INC.CL B|67.56
20100909|911363109|URI|5493|UNITED RENTALS INC|13.06
20100909|91167Q100|BNO|2267|UNITED STS BRENT OIL FD LP|52.00
20100909|911684108|USM|55|UNITED STATES CELLULAR CORP|44.03
20100909|911684306|UZV|1426|UNITED STATES CELLULAR CORP SR|25.75
20100909|911717106|USCI|58608|UNITED STS COMMODITY INDEX FD |51.75
20100909|911805109|USEG|3506|U S ENERGY CORP|4.26
20100909|911922102|USLM|1247|UNITED ST LIME & MINERALS INC |39.25
20100909|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.16
20100909|91204P107|UHN|117|UNITED STATES HEATING OIL FUND|25.43
20100909|912318102|UNG|13482|UNITED STATES NATURAL GAS FUND|6.38
20100909|91232N108|USO|136076|UNITED STATES OIL FUND, LP|33.14
20100909|91274F104|YSI|367|U-STORE-IT TRUST COM STK|8.36
20100909|91288V103|USL|200|UNITED STATES 12 MONTH OIL FUN|37.30
20100909|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|35.79
20100909|912909108|X|17545|UNITED STATES STEEL CP|48.09
20100909|913004107|USTR|857|UNITED STATIONERS INC|49.09
20100909|913017109|UTX|2665|UNITED TECHNOLOGIES CORP|68.47
20100909|91307C102|UTHR|121|UNITED THERAPEUTICS CORP|48.54
20100909|913106100|UTRM|12612|UNITED TREATMENT CTRS INC COM |.
20100909|91311E102|UUGRY|385|United Utilities Group Plc Spo|18.52
20100909|91324P102|UNH|9012|UNITEDHEALTH GROUP INC|33.85
20100909|913259107|UTL|1995|UNITIL CORP|21.25
20100909|913275103|UTR|1001|UNITRIN INC|24.38
20100909|91337M104|UBRG|2467|Universal Bioenergy Inc Common|0.06
20100909|913377107|UAM|238|UNIVERSAL AMERICAN CORP|14.42
20100909|91347P105|PANL|493|UNIVERSAL DISPLAY CORP|21.86
20100909|913483103|UEIC|4329|UNIVERSAL ELECTRONICS INC|20.09
20100909|913543104|UFPI|573|UNIVERSAL FOREST PRODUCTS INC |27.77
20100909|91359E105|UHT|945|UNIVERSAL HEALTH RLTY TR SBI|32.74
20100909|91359V107|UVE|318921|UNIVERSAL INSURANCE HLDGS INC |4.47
20100909|913788105|UPG|60|UNIVERSAL POWER GROUP INC COM |3.30
20100909|913821302|UUU|14|UNIVERSAL SEC INSTRUMENTS INC |5.97
20100909|913837100|USAP|2738|UNIVERSAL STAINLESS&ALLOY PROD|21.71
20100909|91388P105|UACL|816|UNIVERSAL TRUCK LOAD SERVICES,|14.67
20100909|91388Q202|UTA|196|Universal Travel Group New Com|5.05
20100909|913903100|UHS|208|UNIVERSAL HEALTH SVCS CL-B|33.13
20100909|913915104|UTI|4590|UNIVERSAL TECHNICAL INSTITUTE |16.33
20100909|915271100|UVSP|1357|UNIVEST CORP OF PA|16.86
20100909|91529Y106|UNM|1522|UNUM GROUP COM STK|21.39
20100909|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.03
20100909|91688R108|URG|5736|Ur Energy Inc Common Shares (C|0.90
20100909|91688T104|URZ|3258|URANERZ ENERGY CORP|1.25
20100909|916896103|UEC|14112|URANIUM ENERGY CORP|2.69
20100909|91701P105|SXRZF|175571|URANIUM ONE INC ORD SHS (CANAD|3.35
20100909|917047102|URBN|4077|URBAN OUTFITTERS INC|33.34
20100909|917277204|UPI|2949|UROPLASTY INC-NEW|4.09
20100909|917286205|UBA|2042|URSTADT BIDDLE PROPS INC CL A |18.89
20100909|917286502|UBPPRD|50|URSTADT BIDDLE PROPERTIES INC |25.40
20100909|91729J107|USGA|7601|US GLOBAL NANOSPACE INC|.
20100909|91732J102|ECOL|2117|US ECOLOGY INC COM STK (DE)|13.22
20100909|917488108|UTMD|268|UTAH MEDICAL PRODUCTS INC|26.75
20100909|918076100|UTSI|924|UTSARCOM INC|2.02
20100909|918099102|UVFT|7616|UV FLU TECH INC COM STK (NV)|0.34
20100909|918194101|WOOF|556|VCA ANTECH INC|20.67
20100909|918204108|VFC|1267|V. F. CORPORATION|75.09
20100909|918216102|VGGCF|1152|VG Gold Corp. Ordinary Shares |0.38
20100909|918231101|VHGI|760|VHGI HLDGS INC COM STK (DE)|0.09
20100909|918258104|VLOV|7030|VLOV Inc. Common Stock|2.95
20100909|918284100|VSEC|537|V S E CORP|28.43
20100909|91851C201|EGY|1043|VAALCO ENERGY INC (NEW)|5.63
20100909|91879Q109|MTN|21987|VAIL RESORTS INC|35.22
20100909|918866104|VCI|8190|VALASSIS COMMUNICATIONS INC|32.28
20100909|91911X104|VRX|4304|VALEANT PHARMACEUTICALS INTL|64.42
20100909|91912E105|VALE|247|VALE S A ADR (REPSTG 1 COM SHR|27.43
20100909|91912E204|VALEP|39116|VALE S A ADR (REPSTG 1 CL A PF|24.16
20100909|91913Y100|VLO|584|VALERO ENERGY CORP (NEW)|16.87
20100909|919639104|VLYF|3000|VALLEY FORGE COMPOSITE TECH IN|1.44
20100909|919794107|VLY|805|VALLEY NATIONAL BANCORP|13.12
20100909|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.44
20100909|920253101|VMI|893|VALMONT INDS INC|69.66
20100909|920344108|VPF|140|VALPEY FISHER CORP|2.34
20100909|920355104|VAL|250|VALSPAR CORP (THE)|31.27
20100909|920437100|VALU|3820|VALUE LINE INC|14.27
20100909|92047K107|VVTV|33|VALUEVISION|1.97
20100909|921095105|VGRI|26000|VAN GOLD RESOURCES, INC. CL A |0.26
20100909|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|30.04
20100909|921908844|VIG|7834|VANGUARD DIVIDEND APPRECIATION|47.11
20100909|921910709|EDV|837|VANGUARD EXTENDED DURATION TRE|99.30
20100909|921910840|MGV|23802|VANGUARD WORLD FD MEGA CAP 300|34.72
20100909|921910873|MGC|15447|VANGUARD WORLD FD MEGA CAP 300|37.72
20100909|921937793|BLV|26|VANGUARD BD INDEX FD INC LONG |85.30
20100909|921937819|BIV|972|VANGUARD BD INDEX FD INC INTER|85.59
20100909|921937827|BSV|679|VANGUARD BD INDEX FD INC SHORT|81.42
20100909|921937835|BND|93|VANGUARD BD INDEX FD INC TOTAL|82.21
20100909|921946406|VYM|6601|VANGUARD WHITEHALL FDS (VANGUA|37.91
20100909|92204A207|VDC|2|VANGUARD CONSUMER STAPLES ETF |68.69
20100909|92204A702|VGT|746|VANGUARD INFORMATION TECHNOLOG|51.84
20100909|92204A801|VAW|200|VANGUARD MATERIALS ETF|68.86
20100909|92204A884|VOX|7666|VANGUARD TELECOMMUNICATION SER|59.33
20100909|922042718|VSS|300|VANGUARD INTL EQTY FTSE ALL-WO|85.29
20100909|922042742|VT|653|VANGUARD TOTAL WORLD STK INDEX|42.60
20100909|922042775|VEU|1393|VANGUARD FTSE ALL- WORLD EX-US|42.92
20100909|922042858|VWO|2944|VANGUARD EMERGING MARKETS ETF |42.50
20100909|922042866|VPL|1042|VANGUARD PACIFIC ETF|51.93
20100909|922042874|VGK|19777|VANGUARD EUROPEAN ETF|45.90
20100909|92205F106|VNR|5926|VANGUARD NAT RES LLC COM UNIT |25.24
20100909|92206C102|VGSH|30057|VANGUARD|60.70
20100909|92206C409|VCSH|92905|VANGUARD SHT-TERM CORP BD ETF |77.88
20100909|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM GOV|63.24
20100909|92206C771|VMBS|67|VANGUARD MORTG-BACKED SEC ETF |51.30
20100909|92206C813|VCLT|500|VANGUARD LG-TRM CORP BD ETF|81.60
20100909|92206C870|VCIT|717|VANGUARD INTERMEDIATE-TERM COR|80.74
20100909|922099106|VPCO|6000|VAPOR CORP COM STK (NV)|0.01
20100909|92220P105|VAR|18|VARIAN MEDICAL SYSTEMS INC|56.31
20100909|922207105|VSEA|2916|VARIAM SEMICONDUCTOR EQUIP INC|24.94
20100909|92231M109|VASC|881|VASCULAR SOLLUTIONS INC|11.49
20100909|92240G101|VVC|110|VECTREN CORPORATION|24.55
20100909|92240M108|VGR|1259|VECTOR GROUP LTD|20.28
20100909|922417100|VECO|58668|VEECO INSTRUMENTS INC(DEL)|33.44
20100909|922587100|VMCI|30000|VEMICS INC|0.02
20100909|922637103|VNDB|1882|VENDUM BATTERIES INC COM STK (|0.88
20100909|92275P307|VQ|2723|VENOCO INC COM|18.01
20100909|92276F100|VTR|1870|VENTAS INC|52.88
20100909|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100909|922908512|VOE|375|VANGUARD MID-CAP VALUE INDEX F|46.51
20100909|922908553|VNQ|499224|VANGUARD REIT ETF|52.66
20100909|922908611|VBR|1354|VANGUARD SMALL-CAP VALUE ETF|56.71
20100909|922908629|VO|95|VANGUARD MID-CAP ETF|63.27
20100909|922908637|VV|452|VANGUARD LARGE-CAP ETF|50.25
20100909|922908736|VUG|1280|VANGUARD GROWTH ETF|52.36
20100909|922908744|VTV|4188|VANGUARD VALUE ETF|47.58
20100909|922908769|VTI|1405|VANGUARD TOTAL STOCK MARKET ET|56.17
20100909|92334N103|VE|978|VEOLIA ENVIRONNEMENT|25.59
20100909|923359103|VRAZ|675|VERAZ NETWORKS, INC|0.87
20100909|92340P209|VRNM|7616|VERENIUM CORP COM STK (US)|2.97
20100909|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100909|92342Y109|PAY|648|VERIFONE SYSTEMS, INC.|26.14
20100909|92343E102|VRSN|1962|VERISIGN INC|30.49
20100909|92343V104|VZ|697|VERIZON COMMUNICATIONS|30.46
20100909|92345Y106|VRSK|140|VERISK ANALYTICS INC CL A|27.56
20100909|923728109|VETMF|159776|VERMILION ENERGY TRUST UTS|34.08
20100909|925284309|VSNT|95|VERSANT CORP NEW|11.32
20100909|92531L108|VRS|633|VERSO PAPER CORP COM STK (DE) |2.79
20100909|92532F100|VRTX|1170|VERTEX PHARMACEUTICALS INC|36.05
20100909|92532R203|VCSY|13000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100909|92535A108|VTKT|280|VERUTEK TECHNOLOGIES INC (DE) |1.20
20100909|925458101|VWDRY|824|VESTAS WIND SYSTEMS AS AMER DE|12.43
20100909|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.82
20100909|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.05
20100909|92552V100|VSAT|843|VIASAT INC|36.56
20100909|92553H803|VIAS|155|VIASYSTEMS|14.76
20100909|92553P300|VNV|1100|VIACOM INC NEW SR NT 6.850% 12|26.13
20100909|92554T103|VIAP|4320|VIA PHARMACEUTICALS INC COM ST|0.11
20100909|92554W106|VSPC|600000|VIASPACE INC.|0.01
20100909|925602104|VICL|690|VICAL INC|3.40
20100909|925815102|VICR|1546|VICOR CORP|14.24
20100909|926283409|VPEMY|80|Victoria Petroleum NL Sponsore|4.87
20100909|926555103|VIDE|176|VIDEO DISPLAY CORP|4.07
20100909|92658Y206|VCTY|11731|VIDEOLOCITY INTERNATIONAL INC-|.
20100909|92672A101|VPFG|178|VIEWPOINT FINL GROUP COM STK N|8.88
20100909|92685Q200|VKNG|5253|VIKING SYSTEMS, INC. NEW COMMO|0.45
20100909|927107409|VLGEA|180|VILLAGE SUPER MARKET CL-A NEW |27.34
20100909|927191106|VCO|321|VINA CONCHA Y TORO ADR (EA REP|48.60
20100909|927320101|VCISY|92|VINCI SA ADR (FRANCE)|11.73
20100909|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.30
20100909|92762V304|VPWI|1250|VIPER POWERSPORTS INC. NEW COM|0.93
20100909|92763N103|VIPR|1374923|VIPR Industries Inc Common Sto|.
20100909|92769L101|VMED|3925|VIRGIN MEDIA INC. COM|20.97
20100909|92778Q109|VCBI|2617|VIRGINIA COMMERCE BANCORP|5.78
20100909|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|96.75
20100909|927926303|VGZ|2101|VISTA GOLD CORPORATION NEW|2.40
20100909|92823T108|VHC|83751|VirnetX Holding Corp Common St|9.91
20100909|928241108|VPHM|3985|VIROPHARMA INC|12.98
20100909|928269109|VSCP|100|VIRTUALSCOPICS INC|0.95
20100909|92827P102|VRTU|44000|VIRTUSA CORP COM STK (DE)|8.62
20100909|92828Q109|VRTS|26|VIRTUS INVT PARTNERS INC COM S|28.42
20100909|928298108|VSH|230|VISHAY INTERTECHNOLOGY INC|8.30
20100909|92833U103|VISN|582|VISIONCHINA MEDIA INC SPONSORE|3.76
20100909|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|15.21
20100909|92846N104|VTAL|1839|VITAL IMAGES INC-NEW|12.73
20100909|92847A200|VITC|403|VITACOST COM INC COM STK (DE) |6.30
20100909|92847H304|VTPID|2427|VITAL PRODUCTS, INC. NEW COMMO|0.10
20100909|92849E101|VSI|1790|VITAMIN SHOPPE INC COM STK (DE|25.39
20100909|92850E107|VTNC|931|VITRAN CORPORATION|10.04
20100909|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100909|92855S200|VIV|480|VIVO PARTICIPACOES S A SPONS A|25.30
20100909|928551100|VVUS|6851|VIVUS INC|6.33
20100909|928563402|VMW|145995|VMWARE, INC. CL A COM STK|84.23
20100909|92857W209|VOD|610|VODAFONE GROUP PLC (REPTSG 10 |24.76
20100909|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100909|92864N101|VLCM|1569|VOLCOM, INC.|16.43
20100909|928662303|VLKAY|33|VOLKSWAGEN A G ADR (SPONS)|18.77
20100909|928662402|VLKPY|93|VOLKSWAGEN AG SPONS ADR REPSTG|21.25
20100909|928703107|VOL|1955|VOLT INFORMATION SCIENCES INC |7.07
20100909|928856400|VOLVY|1135|VOLVO A B ADR-B|12.40
20100909|92886T201|VG|805|VONAGE HOLDINGS CORP|2.26
20100909|929042109|VNO|3111|VORNADO REALTY TRUST|85.89
20100909|929042604|VNOPRE|418|VORNADO REALTY TRUST PREFERRED|25.50
20100909|929042703|VNOPRF|834|VORNADO REALTY TRUST 6.75% SER|24.68
20100909|929042802|VNOPRG|56|VORNADO REALTY TRUST PREFERRED|24.54
20100909|929042885|VNOPRH|901|VORNADO REALTY TRUST 6.75% SER|24.85
20100909|92911K100|VYOG|224|VOYAGER OIL & GAS INC COM STK |3.62
20100909|92922P106|WTI|2831|W&T OFFSHORE, INC.|9.53
20100909|92924F106|WGL|4155|WGL HOLDINGS INC.|35.86
20100909|929267102|WGHMF|31300|WGI HEAVY MINERALS INC|0.41
20100909|92927K102|WBC|85|WABCO HOLDINGS, INC|39.17
20100909|929297109|WMS|1171|WMS INDS INC|38.06
20100909|92930Y107|WPC|665|WP CAREY & CO LLC|28.22
20100909|92932M101|WNS|1450|WNS HOLDINGS LIMITED ADS SHS (|8.85
20100909|92932Q102|WSCI|30|WSI INDUSTRIES INC|3.52
20100909|929328102|WSFS|250|WSFS FINL CORP|36.45
20100909|92933H101|WPPGY|726|WPP PLC ADR (JE)|52.94
20100909|92933J107|MRWSY|24|WM Morrison Supermarkets Plc U|22.50
20100909|92934F104|WH|504|WSP HOLDINGS LTD ADR|1.41
20100909|929566107|WNC|471|WABASH NATIONAL CORP|6.70
20100909|929740108|WAB|867|WABTEC (COMMON)|46.43
20100909|929741106|WBNK|1638|WACCAMAW BANKSHARES INC|1.15
20100909|92978U207|WBPRB|366|WACHOVIA CAP TR IV GTD TR PFD |25.10
20100909|92978X201|WBPRC|105|WACHOVIA CAP TR IX 6.35% (DELA|25.08
20100909|92979K208|WBPRD|12600|Wachovia Cap Tr X Tr Pfd Secur|26.08
20100909|930059100|WDR|115|WADDELL & REED FINL INC CL A|25.65
20100909|93041P100|WGBS|15769|WAFERGEN BIO-SYSTEMS, INC. COM|1.40
20100909|931142103|WMT|8042|WAL-MART STORES INC|51.83
20100909|931422109|WAG|18217|WALGREEN COMPANY|28.67
20100909|93317Q105|WLT|19493|WALTER ENERGY INC COM STK (DE)|75.16
20100909|93317W102|WAC|700|WALTER INVESTMENT MANAGEMENT C|16.45
20100909|93369T106|WDRP|3678|WANDERPORT CORP COM STK|0.01
20100909|934390402|WRC|21|WARNACO GROUP INC CL A NEW (TH|48.02
20100909|934550104|WMG|3487|WARNER MUSIC GROUP CORP|4.77
20100909|93564A100|WRES|3564|WARREN RESOURCES INC|3.35
20100909|936900109|WSRUF|12500|WASECO RES INC (F)|0.19
20100909|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100909|937303105|WBCO|2283|WASHINGTON BANKING CO|12.70
20100909|938824109|WFSL|8523|WASHINGTON FEDERAL INC|14.91
20100909|938837507|WGLCO|150|WASHINGTON GAS LT $4.80 PFD|89.00
20100909|939322103|WAMUQ|635055|WASHINGTON MUTUAL,INC|0.19
20100909|939322814|WAMPQ|106|Washington Mutual, Inc. Non Cu|29.40
20100909|939640108|WPO|433|WASHINGTON POST CO CLB|373.68
20100909|939653101|WRE|5457|WASH REAL EST INV TST SBI|31.52
20100909|940610108|WASH|2694|WASHINGTON TRUST BANCORP INC|18.30
20100909|941053100|WCN|2606|WASTE CONNECTIONS INC|39.23
20100909|94106L109|WM|4813|WASTE MANAGEMENT INC(NEW)|33.92
20100909|94110N109|WTCT|9880|WATCHIT TECHNOLOGIES, INC. COM|.
20100909|9415EQ108|WFIFF|1101|WaterFurnace Renewable Energy |24.95
20100909|941848103|WAT|3541|WATERS CORP|64.42
20100909|941888109|WSBF|1033|WATERSTONE FINANCIAL INC COM S|3.89
20100909|942622200|WSO|687|WATSCO INC|52.45
20100909|942683103|WPI|1459|WATSON PHARMACEUTICALS INC|44.77
20100909|942749102|WTS|291|WATTS WATER TECHNOLOGIES INC C|32.06
20100909|943315101|WPP|1651|WAUSAU PAPER CORP.|7.34
20100909|943526301|WAVX|1037|WAVE SYSTEMS CORP CL-A COM STK|2.25
20100909|946760105|WSTG|258|WAYSIDE TECHNOLOGY GROUP, INC |9.81
20100909|94733A104|WWWW|234|WEB.COM GROUP INC COM STK|4.94
20100909|947684106|WBSN|302|WEBSENSE INC|20.63
20100909|94770W100|WEBM|20|WEBMEDIABRANDS INC (DE)|0.76
20100909|948597109|WEICY|3402|Weichai Power Co Ltd Unsponsor|94.99
20100909|948626106|WTW|600|WEIGHT WATCHERS INTL|29.58
20100909|948644109|WKBT|34|WEIKANG BIO-TECHNOLOGY GROUP C|2.00
20100909|948741103|WRI|650|WEINGARTEN RLTY INVS/SBI|21.14
20100909|948741509|WRIPRD|2194|WEINGARTEN RLTY INV DEP SHS RE|24.66
20100909|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|24.84
20100909|948741848|WRD|1020|WEINGARTEN REALTY INVESTORS NT|23.61
20100909|94946T106|WCG|864|WELLCARE HEALTH PLANS, INC|25.83
20100909|94973V107|WLP|100018|WELLPOINT HEALTH NETWORKS INC |52.91
20100909|949746101|WFC|810946|WELLS FARGO & CO(NEW)|25.22
20100909|949746119|WFCWS|1285|WELLS FARGO & COMPANY WARRANTS|8.34
20100909|949746804|WFCPRL|29|WELLS FARGO 7.5% NON CUMV PERP|992.00
20100909|949746879|WFCPRJ|8509|WELLS FARGO DEP SH RPSG 1/40 I|27.99
20100909|94976Y207|WSF|7586|WELLS FARGO CAPITAL IV 7% CAPI|25.86
20100909|949765101|WGA|468|WELLS GARDNER ELECTRS CORP|2.38
20100909|94979B204|WPK|1548|WELLS FARGO CAP VII (TRUPS) 5.|25.13
20100909|94979D200|GWF|11664|WELLS FARGO CAP VIII 5.625% TS|24.98
20100909|94979P203|JWF|850|WELLS FARGO CAP IX TR ORIGINAT|25.01
20100909|94979S207|FWF|4823|WELLS FARGO CAP XI ENHANCED TR|25.24
20100909|949829204|WCO|5059|WELLS FARGO CAP XIV GTD ENHANC|28.36
20100909|94985V202|BWF|1514|WELLS FARGO & COMPANY ENHANCED|26.89
20100909|94987B105|EAD|7572|WELLS FARGO ADVANTAGE INCOME O|9.85
20100909|94987C103|EOD|12455|WELLS FARGO ADVANTAGE GLOBAL D|10.00
20100909|94987D101|ERC|1734|WELLS FARGO ADVANTAGE MULTI-SE|15.57
20100909|950587105|WEN|445|WENDY'S/ARBY'S GROUP INC CL A |4.36
20100909|950670307|WNRC|1556|WENR CORP NEW|0.10
20100909|950678201|WNWG|155610|WENTWORTH ENERGY INC NEW|.
20100909|950755108|WERN|1387|WERNER ENTERPRISES INC|21.37
20100909|950810101|WSBC|2677|WESBANCO INC|15.33
20100909|950817106|WSC|1|WESCO FINANCIAL CORP|354.11
20100909|95082P105|WCC|55|WESCO INTERNATIONAL INC|35.91
20100909|95083L103|WSCEE|3771|WESCORP ENERGY INC|0.18
20100909|950840108|WFAFY|128|Wesfarmers Ltd Unsponsored ADR|15.26
20100909|95123P106|WTBA|1588|WEST BANCORPORATION|6.16
20100909|952145100|WCBO|149943|WEST COAST BANCORP (OR)|2.26
20100909|954235107|WMAR|58|WEST MARINE INC|9.13
20100909|955306105|WST|453|WEST PHARMACEUTICAL SERV INC|33.54
20100909|95709T100|WR|150|WESTAR ENERGY INC|23.82
20100909|95709T704|WRS|1580|WESTAR ENERGY, 1ST MTG INC 6.1|26.90
20100909|957090103|WABC|640|WESTAMERICA BANCORP|53.29
20100909|957638109|WAL|5191|WESTERN ALLIANCE BANCORPORATIO|6.38
20100909|95766A101|ESD|1397|WESTERN ASSET EMERGING MKTS DE|19.00
20100909|95766B109|EHI|544|WESTERN ASSET GLB HIGH INCM FD|12.45
20100909|95766E103|EMD|3622|WESTERN ASSET EMERGING MKTS IN|13.82
20100909|95766G108|GDF|1233|WESTERN ASSET GLB PARTNERS INC|12.58
20100909|95766H106|HIF|2633|WESTERN ASSET HIGH INCM FUND I|9.91
20100909|95766J102|HIX|8020|WESTERN ASSET HIGH INCM FD II |9.59
20100909|95766L107|MHY|775|WESTERN ASSET MANAGED HIGH INC|6.40
20100909|95766P108|MNP|2024|WESTERN ASSET MUNI PARTNERS FD|15.02
20100909|95766Q106|WIA|929|WESTERN ASSET/CLAYMORE INFLATI|12.85
20100909|95766R104|WIW|7767|WESTERN ASSET/CLAYMORE INFLATI|12.60
20100909|95766T100|PAI|221|WESTERN ASSET INCOME FUND|13.61
20100909|95766U107|IMF|1094|WESTERN ASSET INFLATION MTGMT |16.78
20100909|957664105|WEA|1298|WESTERN ASSET PREMIER BOND FD |14.95
20100909|957667108|GFY|214|WESTERN ASSET VARIABLE RT STRA|15.85
20100909|957668106|SBW|4734|WESTERN ASSET WORLDWIDE INCM F|13.60
20100909|95768A109|MTT|2113|WESTERN ASSET MUN DEFINED OPPO|22.01
20100909|95790A101|IGI|8600|WESTERN ASSET INVESTMENT GRADE|21.89
20100909|95790B109|DMO|903|WESTERN ASSET MTG DEFINED OPPO|20.56
20100909|95790C107|GDO|1871|WESTERN ASSET GLOBAL CORP DEFI|18.92
20100909|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|1.19
20100909|958102105|WDC|6472|WESTERN DIGITAL CORP|26.17
20100909|958435109|SBI|654|WESTERN INTER MUNI FD INC COM |9.90
20100909|959319104|WNR|2626|WESTERN REFINING, INC.|4.83
20100909|959802109|WU|803|THE WESTERN UNION COMPANY|16.23
20100909|96008P104|WFD|1536|WESTFIELD FINL INC NEW|7.60
20100909|960908309|WPRT|1267|WESTPORT INNOVATIONS INC NEW O|16.88
20100909|961214301|WBK|115|WESTPAC BANKING ADS 5 ORD SH|104.82
20100909|961443108|WLBC|36|WESTERN LIBERTY BANCORP|4.30
20100909|961534104|WFSC|359|WESTSTAR FINANCIAL SERVICES CP|0.20
20100909|96169B100|WWAY|3511|WESTWAY GROUP, INC. COMMON STO|2.95
20100909|961765104|WHG|1927|WESTWOOD HLDGS GROUP INC.|32.35
20100909|961815305|WWON|224|WESTWOOD ONE INC NEW COM STK (|7.26
20100909|961840105|WTSLA|12616|WET SEAL INC CL-A|3.24
20100909|962149100|WEYS|884|WEYCO GROUP INC|23.92
20100909|962166104|WY|710|WEYERHAEUSER COMPANY|15.99
20100909|963320106|WHR|11289|WHIRLPOOL CORPORATION|77.47
20100909|966084204|WSR|2280|WHITESTONE REIT CL B COM SHS B|11.63
20100909|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION |226.24
20100909|966389108|WHX|3508|WHITING USA TRUST I UNITS OF B|19.89
20100909|966612103|WTNY|5072|WHITNEY HOLDING CORP|8.23
20100909|966837106|WFMI|9830|WHOLE FOODS MKT INC|35.27
20100909|967797101|GIW|500|WILBER CORP|5.88
20100909|968077206|WBRE|2246|WILD BRUSH ENERGY INC COM STK |0.07
20100909|968223206|JWA|1186|WILEY(JOHN)& SONS INC CL A|38.06
20100909|968235101|WHLM|7692|WILHELMINA INTL INC COM STK (D|0.12
20100909|969136100|WVVI|354|WILLAMETTE VALLEY VINEYRDS INC|3.42
20100909|969203108|WG|111|WILLBROS GROUP INC (DE)|8.58
20100909|969450105|WTU|5|WILLIAMS COAL SEAM GAS ROYALTY|2.36
20100909|969457100|WMB|12310|WILLIAMS COMPANIES|19.21
20100909|969490101|CWEI|287|WILLIAMS CLAYTON ENERGY INC|49.10
20100909|96950F104|WPZ|1518|WILLIAMS PARTNERS L.P. COM UTS|43.02
20100909|969904101|WSM|4661|WILLIAMS-SONOMA INC|28.09
20100909|970646204|WLFCP|650|WILLIS LEASE FINANCE CORPORATI|10.51
20100909|971433107|WLMIY|228|Wilmar International Ltd Unspo|47.31
20100909|97186T108|WIBC|442|WILSHIRE BANCORP INC|6.11
20100909|97381W104|WIN|17623|WINDSTREAM CORP COM|12.00
20100909|97381X102|WNDT|7500|WINDTAMER CORPORATION COMMON S|0.26
20100909|974242109|WLOL|30|Winland Online Shipping Holdin|1.62
20100909|974250102|WINA|1|WINMARK CORPORATION|32.68
20100909|974637100|WGO|585|WINNEBAGO INDS INC|9.45
20100909|976391300|FUR|1383|WINTHROP REALTY TRUST SHS BENE|13.90
20100909|97651M109|WIT|31648|WIPRO LIMITED ADS (1 EQTY SHS)|13.09
20100909|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.54
20100909|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|106.97
20100909|976656306|WELPP|19|WISCONSIN ELEC PWR 3.60%PFD|70.00
20100909|976657106|WEC|2413|WISCONSIN ENERGY CORP|56.64
20100909|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.00
20100909|976826602|WISCP|171|WISCONSIN PWR&LT 4.96%PFD|91.84
20100909|97717P104|WSDT|921|WISDOMTREE INVESTMENTS, INC.|2.10
20100909|97717W133|CEW|1589|WISDOMTREE DREYFUS EMERGING CU|22.18
20100909|97717W208|DHS|12007|WISDOMTREE EQUITY INCOME FUND |36.24
20100909|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|31.12
20100909|97717W240|BZF|608|WISDOMTREE DREYFUS BRAZILIAN R|28.21
20100909|97717W281|DGS|666|WISDOMTREE EMERGING MARKETS SM|47.09
20100909|97717W307|DLN|797|WISDOMTREE TR LARGECAP DIVID F|41.47
20100909|97717W315|DEM|26581|WISDOMTREE EMERG MKTS EQUITY I|52.62
20100909|97717W331|DRW|37|WISDOMTREE INTERNATONAL REAL E|26.99
20100909|97717W406|DTN|12043|WISDOMTREE TR DIVID EX FINANCI|42.61
20100909|97717W505|DON|228|WISDOMTREE TR MIDCAP DIVID FD |45.37
20100909|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|42.77
20100909|97717W653|DBU|2206|WISDOMTREE TR INTL UTILITIES S|19.66
20100909|97717W752|DBN|294|WISDOMTREE TR INTL BASIC MATER|25.66
20100909|97717W802|DTH|76|WISDOMTREE|38.65
20100909|97717W844|DNL|616|WISDOMTREE WORLD EX-US GROWTH |48.30
20100909|97717W877|DEW|3781|WISDOMTREE GLOBAL EQUITY INCOM|39.46
20100909|97717X305|GULF|6632|WISDOM TREE MIDDLE EAST DIVIDE|15.35
20100909|97717X701|HEDJ|287|WISDOMTREE DEFA HEDGED FUND|45.20
20100909|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|50.91
20100909|97786P100|WOSCY|1865|WOLSELEY PLC ADS ( REP 1 ORD S|2.10
20100909|977893106|WOLV|109|WOLVERINE EXPLORATION, INC. CO|0.12
20100909|978097103|WWW|1792|WOLVERINE WORLD WIDE|27.07
20100909|978166106|WATG|134767|Wonder Auto Technology, Inc. C|8.79
20100909|980228308|WOPEY|400|WOODSIDE PETE LTD SPONS ADR|39.23
20100909|980745103|WGOV|2923|WOODWARD GOVERNOR CO|29.01
20100909|980905400|WHRT|124|WORLD HEART CORPORATION COM ST|2.25
20100909|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |33.85
20100909|981419104|WRLD|2465|WORLD ACCEPTANCE CORP (DEL)|41.84
20100909|981475106|INT|4973|WORLD FUEL SERVICES CORP|27.03
20100909|98156Q108|WWE|1738|WORLD WRESTLING ENTERTAINMENT |14.29
20100909|98161Q101|WYGPY|917|Worley Parsons Ltd Unsponsored|20.67
20100909|981811102|WOR|634|WORTHINGTON IND'S, INC|15.79
20100909|98235T107|WMGI|3490|WRIGHT MEDICAL GROUP INC|13.49
20100909|982569105|WUHN|137|Wuhan General Group (China), I|1.23
20100909|98310W108|WYN|240|WYNDHAM WORLDWIDE CORP COM|25.98
20100909|983134107|WYNN|19566|WYNN RESORTS LTD|88.42
20100909|983882309|XATA|700|XATA CORP-NEW-|2.63
20100909|98389B100|XEL|349|XCEL ENERGY INC|22.60
20100909|98389B605|XELPRE|17|XCEL ENERGY CUM PRF STK $4.16 |88.50
20100909|98389B886|XCJ|270|XCEL ENERGY INC JR SUB NTS 00/|28.45
20100909|983909102|XETA|1040|XETA TECHNOLOGIES INC.|2.90
20100909|983919101|XLNX|7258|XILINX INC|25.13
20100909|983982109|XSEL|2934|XINHUA SPORTS & ENTMT LTD AM D|0.19
20100909|98400D101|XPGH|34724|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20100909|984002204|XDRC|1077|XEDAR CORP NEW COM CTK|0.17
20100909|98401A106|XCHO|2000|XenaCare Holdings, Inc. Common|0.14
20100909|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.78
20100909|98411C100|XNPT|4419|XENOPORT, INC.|6.24
20100909|984117101|XNN|667|XENONICS HOLDINGS INC|0.27
20100909|984126102|XONI|300|XONICS INX CL-A|.
20100909|98414Y109|XFN|1198|XFONE INC|1.12
20100909|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100909|984154104|XYNH|12846|Xynergy Holdings Inc Common St|.
20100909|984156109|XTEPY|10|XTEP INTERNATIONAL HOLDINGS LT|80.96
20100909|98416J118|XRM|500|XERIUM TECHNOLOGIES, INC. (NEW|11.76
20100909|98416Y107|XHUA|9000|XINHUA CHINA LTD|.
20100909|98418E109|XODG|91700|XODTEC LED NEW STK (NV)|0.14
20100909|984189100|XWND|200|XZERES WIND CORP|1.75
20100909|984238105|YMI|3720|YM BIOSCIENCES INC|1.48
20100909|984245100|YPF|443|YPF SOCIEDAD ANONIMA ADS|39.00
20100909|984249102|YRCW|385936|YRC WORLDWIDE INC|0.29
20100909|984332106|YHOO|5735|YAHOO INC|13.75
20100909|98462Y100|AUY|6626|YAMANA GOLD INC|10.25
20100909|984747105|YOOIF|1000|YANGAROO INC COM STK (CANADA) |0.08
20100909|984851204|YARIY|637|YARA INTL ASA SPONS ADR (NORWA|42.26
20100909|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|1.91
20100909|985290105|YYIN|200|YAYI INTERNATIONAL INC COM STK|1.45
20100909|98584B103|YGE|534|YINGLI GREEN ENERGY HOLDING CO|12.03
20100909|98584Y103|YIPIE|867|YIPPY INC COM STK (NV)|0.50
20100909|98607B106|YONG|57|YONGYE INTERNATIONAL, INC. COM|7.18
20100909|987434107|YBTVQ|5593|YOUNG BROADCASTING INC CL-A|.
20100909|987520103|YDNT|400|YOUNG INNOVATIONS INC|27.13
20100909|98849Q101|YNGFF|120000|YUKON-NEVADA GOLD CORP|0.56
20100909|98878Q105|ZTCOY|456|Zte Corporation Unsponsored AD|7.59
20100909|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100909|98884U108|ZAGG|12041|ZAGG INCORPORATED COM STK|3.67
20100909|988858106|ZLC|2453|ZALE CORPORATION|1.70
20100909|98906R208|ZANE|401|ZANETT INC NEW COM STK|1.66
20100909|98906U300|ZNNC|1765|ZANN CORPORATION NEW|.
20100909|989139100|ZARLF|9200|ZARLINK SEMICONDUCTOR INC.|1.92
20100909|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100909|989207105|ZBRA|3022|ZEBRA TECHNOLOGIES CORP CL-A|29.77
20100909|98944B108|ZEP|328|ZEP INC COM STK (DE)|17.34
20100909|98950P884|ZHNE|2781|ZHONE TECH INC COM STK (DE)|1.57
20100909|98956P102|ZMH|6678|ZIMMER HLDGS INC;COM USD0.01|48.70
20100909|989696109|ZN|5690|ZION OIL & GAS INC COM|5.10
20100909|989696117|ZNWAW|1180|ZION OIL & GAS, INC WARRANTS E|2.92
20100909|989701503|ZBPRC|3361|ZIONS BANCORP DEP SHS RPST 1/4|25.67
20100909|98973P101|ZIOP|4007|ZIOPHARM ONCOLOGY, INC.|3.88
20100909|98974P100|ZIXI|134|ZIX CORPORATION|2.73
20100909|98975F101|ZRAN|1000|ZORAN CORP|7.39
20100909|98975W104|ZOLT|221|ZOLTEK COMPANIES INC|9.40
20100909|98976E301|ZOOM|4014|ZOOM TECHNOLOGIES INC NEW COM |3.47
20100909|989834106|ZF|3332|ZWEIG FUND INC|3.12
20100909|98985T109|ZGEN|7048|ZYMOGENETICS INC|9.76
20100909|989855101|ZIGO|758|ZYGO CORP|8.54
20100909|989872106|ZYTC|5000|Zyto Corporation|0.22
20100909|989922109|ZOLL|105|ZOLL MEDICAL CORP|27.78
20100910|D1668R123|DDAIF|80|DAIMLER AG|54.60
20100910|D18190898|DB|4328|DEUTSCHE BANK AG NAMEN AKT|59.99
20100910|E8683R144|STDPRE|2440|SANTANDER FIN PFD S.A. UNIPERS|29.20
20100910|E90215109|TLVT|9|TELEVENT GIT S.A. (SPAIN)|19.94
20100910|G0114P100|AMLZF|24967|AFRICAN MINERALS LIMITED ORDIN|5.85
20100910|G0229R108|ALTE|688|ALTERRA CAPITAL HLDGS LTD COM |19.30
20100910|G02995101|ASI|130|AMERICAN SAFETY INSURANCE HOLD|16.29
20100910|G04136100|APWR|4795|A-POWER ENERGY GENERATION SYST|6.36
20100910|G0450A105|ACGL|1096|ARCH CAPITAL GROUP LTD|81.23
20100910|G0450A147|ARHPRA|418|ARCH CAPITAL GROUP LTD 8% PFD |25.82
20100910|G0450A154|ARHPRB|2319|ARCH CAPITAL GROUP LTD. 7.87% |25.80
20100910|G0464B107|AGII|126|ARGO GROUP INTERNATIONAL HOLDI|32.65
20100910|G0471F109|APAGF|190|APCO OIL AND GAS INTERNATIONAL|25.00
20100910|G05384139|AHLPRA|63|ASPEN INSURANCE HLDGS LTD PERF|22.80
20100910|G0539K108|AERL|3600|ASIA ENTERTAINMENT & RES LTD O|5.50
20100910|G0539K116|AERLW|19556|ASIA ENTERTAINMENT & RES LTD W|0.50
20100910|G06750106|AUTC|47|AUTOCHINA INTERNATIONAL LIMITE|22.75
20100910|G0692U109|AXS|563|AXIS CAPITAL HOLDINGS LTD|31.94
20100910|G11152108|BNGOF|4496|BINGO.COM, LTD (ANGUILLA)|0.07
20100910|G1151C101|ACN|6522|ACCENTURE PLC CL-A ORDINARY SH|38.21
20100910|G16252101|BIP|20273|BROOKFIELD INFRASTRUCTURE PART|18.42
20100910|G16962105|BG|1693|BUNGE LIMITED|56.70
20100910|G17580104|CLKTF|2228|CALCITECH LTD|0.09
20100910|G1899E146|CUPUF|60|CARIBBEAN UTILITIES LTD CL-A|8.91
20100910|G20045202|CETV|18099|CENTRAL EUROPEAN MEDIA ENTRP-A|21.89
20100910|G2022L114|CHIND|10521|CDC CORPORATION CL A NEW COM|3.90
20100910|G21082105|CYD|2331|CHINA YUCHAI INTL LTD|17.54
20100910|G2110R106|IMOS|339|CHIPMOS TECHNOLOGIES BERMUDA L|0.92
20100910|G21101103|CHOP|5|CHINA GERUI ADVANCED MATERIALS|5.19
20100910|G21101111|CHOPW|3756|CHINA GERUI ADVANCED MATERIALS|0.60
20100910|G21117109|CGSXF|925|CHINA TOPREACH INC. ORDINARY S|2.50
20100910|G21170108|CTXIF|19038|CHINA LINEN TEXTILE INDUSTRY, |1.60
20100910|G21176303|CABL|1700|CHINA CABLECOM HLDGS LTD ORD S|0.48
20100910|G23773107|CWCO|750|CONSOLIDATED WATER CO., INC.|8.74
20100910|G24140108|CBE|1314|COOPER INDUSTRIES ,PLC ORDINAR|44.43
20100910|G2519Y108|BAP|923|CREDICORP LTD (COMM $5.00 PAR)|109.57
20100910|G2554F105|COV|6357|COVIDIEN PLC|36.70
20100910|G27010100|DHRM|4557|DEHAIER MEDICAL SYS LTD COM ST|6.02
20100910|G30397106|ENH|3792|ENDURANCE SPECIALTY HOLDINGS L|37.46
20100910|G3156P103|ASA|495|ASA LIMITED|27.85
20100910|G3159C109|CRYP|64208|CRYPTOLOGIC LIMITED COM STK (G|1.21
20100910|G3163G104|CNR|130|CHINA METRO-RURAL HOLDINGS LIM|2.41
20100910|G3323L100|FN|500|FABRINET ORD SHS (CYM)|14.12
20100910|G3682E127|FRO|3731|FRONTLINE LTD|26.87
20100910|G36993106|FTLK|1570|FUNTALK CHINA HOLDINGS LTD ORD|7.91
20100910|G38490101|GFC|3385|GEROVA FINANCIAL GROUP LTD COM|5.20
20100910|G3922B107|G|1220|GENPACT LIMITED|15.51
20100910|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.18
20100910|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|8.62
20100910|G4095J109|GLRE|1033|GREENLIGHT CAPITAL RE LTD CL A|23.32
20100910|G4388N106|HELE|5001|HELEN OF TROY LTD-NEW-BERMUDA |24.50
20100910|G4412G101|HLF|1375|HERBALIFE LTD|58.05
20100910|G45667105|HOLI|68|HOLLYSYS AUTOMATION TECHNOLOGI|9.80
20100910|G47791101|IR|270|INGERSOLL-RAND PLC ORD SHS (IR|34.21
20100910|G491BT108|IVZ|6612|INVESCO LTD (NEW)|20.09
20100910|G5299G106|VLCCF|2866|KNIGHTSBRIDGE TANKERS LTD|18.29
20100910|G54050102|LAZ|12090|LAZARD LTD|32.42
20100910|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100910|G5876H105|MRVL|11|MARVELL TECH GROUP LTD|17.40
20100910|G6359F103|NBR|1748|NABORS INDS LTD (NEW) BERMUDA |17.42
20100910|G65773106|NAT|28365|NORDIC AMERICAN TANKER SHPG LT|27.04
20100910|G67742109|OB|256|ONEBEACON INSURANCE GROUP LTD |14.37
20100910|G67743107|OEH|5709|ORIENT-EXPRESS HOTELS LTD CL A|10.09
20100910|G67828106|SEED|38001|ORIGIN AGRITECH LIMITED|7.44
20100910|G6852T105|PRE|502|PARTNERRE LTD|78.17
20100910|G6852T204|PREPRC|622|PARTNERRE LTD PFD C|25.23
20100910|G7127P100|PTP|642|PLATINUM UNDERWRITERS HLDGS LT|42.04
20100910|G72457107|PRS|210|PRIMUS GUARANTY LTD|4.24
20100910|G7293H114|PUKPR|190|PRUDENTIAL PLC PERPETUAL SUB C|25.36
20100910|G7303A109|XING|300|QIAO XING UNIV RES INC COM STK|1.57
20100910|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|5.61
20100910|G7498P309|RNRPRC|465|RENAISSANCERE HLDGS LTD 6.08% |22.96
20100910|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |26.46
20100910|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.37
20100910|G7945E105|SDRL|294433|SEADRILL LIMITED (BERMUDA)|25.19
20100910|G7945M107|STX|1765|SEAGATE TECH PLC (IRL)|11.03
20100910|G7982P104|DJSP|11673|DJSP ENTERPRISES INC (VG)|3.06
20100910|G7982P120|DJSPW|1000|DJSP ENTERPRISES INC WTS (VG) |0.66
20100910|G8005Y106|IDI|90|SEARCHMEDIA HOLDINGS LIMITED|1.99
20100910|G80680203|SAPX|10100|SEVEN ARTS PICTURES PLC NEW CO|1.01
20100910|G81075106|SFL|1111|SHIP FINANCE INTERNATIONAL LTD|18.09
20100910|G81226105|SEMUF|2|SIEM INDUSTRIES INC|42.50
20100910|G81276100|SIG|12219|SIGNET JEWELERS LTD COM SHS|28.22
20100910|G81477104|SINA|433|SINA CORPORATION|43.32
20100910|G82245104|SMOD|2401|SMART MODULAR TECHNOLOGIES INC|5.39
20100910|G8649T109|SYCRF|10000|SYNOCORA HOLDINGS LTD (BERMUDA|0.13
20100910|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100910|G8883T104|OINK|2059|TIANLI AGRITECH INC COM SH (VG|3.72
20100910|G8918T111|TXICW|2001|TONGXIN INTERNATIONAL LTD WTS |1.07
20100910|G8918T202|TXICU|180|Tongxin International Ltd. Uni|4.50
20100910|G9319H102|VR|4650|VALIDUS HOLDINGS, LTD|25.74
20100910|G94368100|WCRX|1770|WARNER CHILCOTT PLC ORD SHS CL|21.63
20100910|G9456A100|GLNG|3517|GOLAR LNG LTD (BERMUDA)|11.74
20100910|G9618E107|WTM|559|WHITE MOUNTAINS INSRN GRP,LTD |311.96
20100910|G96666105|WSH|734|WILLIS GROUP HOLDINGS PUBLIC L|30.68
20100910|G9796W119|BWOWW|200|WOWJOINT HLDIGS LTD WTS (CYM) |0.38
20100910|G9825R206|XOMAD|7089|XOMA LTD. NEW COM STK|3.24
20100910|G98268108|XRTX|2105|XYRATEX LTD (BERMUDA)|13.52
20100910|G98290102|XL|1927|XL GROUP PLC ORDINARY SHS (IRE|20.18
20100910|G98777108|YTEC|560|YUCHENG TECHNOLOGIES LIMITED C|3.18
20100910|H0023R105|ACE|1374|ACE LIMITED (SWITZERLAND)|55.63
20100910|H50430232|LOGI|40859|LOGITECH INTERNATIONAL S.A .OR|15.81
20100910|H5833N103|NE|1265|NOBLE CORP ORD SHS (CHE)|34.40
20100910|H8817H100|RIG|926|TRANSOCEAN LTD (SWITZERLAND)|55.30
20100910|H8912P106|TEL|1213|TYCO ELECTRONICS LTD SWITZERLA|26.04
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20100910|H9709Y102|XLPRY|37|XL COMPANY SWITZERLAND GMBH 10|29.68
20100910|L6388F110|MICC|559|MILLICOM INTL CELLULAR SA|98.52
20100910|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.05
20100910|M0854Q105|ALLT|735|ALLOT COMMUNICATIONS LTD ORD S|5.61
20100910|M15332105|ATTUF|6531|ATTUNITY LTD|0.16
20100910|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100910|M20115164|BOSC|922|BOS BETTER ONLINE SOLUTIONS LT|2.02
20100910|M20157109|BPHX|2600|BLUEPHOENIX SOLUTIONS LTD|1.83
20100910|M2196U109|CEL|47188|CELLCOM ISRAEL LTD ORD SHS (IS|28.31
20100910|M22013102|CRNT|187|CERAGON NETWORKS LTD|9.55
20100910|M22465104|CHKP|820|CHECK POINT SOFTWR TECHNLS LTD|34.07
20100910|M25082104|CKSW|1130|CLICKSOFTWARE TECH LTD|5.52
20100910|M25596202|CTCH|2722|COMMTOUCH SOFTWARE LTD NEW|3.78
20100910|M25722105|CGEN|4138|COMPUGEN LTD|4.15
20100910|M28091102|DMED|268|D MEDICAL INDUSTRIES LTD SHS (|5.03
20100910|M37605108|EMITF|1034|ELBIT IMAGING LTD. ORD SHS|13.60
20100910|M51474118|GILT|760|GILAT SATELLITE NETWORKS LTD N|5.41
20100910|M52514102|AIP|200|HADERA PAPER LTD SHS (ISRAEL) |73.22
20100910|M52523103|WILC|75|G.WILLI-FOOD INTL INC|6.20
20100910|M5364E104|MAIL|2421|INCREDIMAIL LTD ORD SHS|5.76
20100910|M56595107|IGLD|800|INTERNET GOLD-GOLDEN LINES LTD|19.51
20100910|M75253100|ORBK|181|ORBOTECH LTD|9.88
20100910|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.37
20100910|M8183P102|RRST|278|RRSAT GLOBAL COMMUNICATIONS NE|7.40
20100910|M81865111|RDCM|23410|RADCOM LTD ORD SHS|12.50
20100910|M81873107|RDWR|438|RADWARE LTD|27.16
20100910|M8215Q110|RITT|20|RIT TECHNOLOGIES LTD COM STK (|1.65
20100910|M82183100|ROSG|660|ROSETTA GENOMICS LTD ORD SHS (|1.07
20100910|M87245102|ELOS|1350|SYNERON MEDICAL LTD ORD SHARES|8.28
20100910|M8740S227|TATT|318|TAT TECHNOLOGIES LTD-ORD|7.09
20100910|M87482119|TFRFF|4932|TEFRON LTD NEW COM STK (ISRAEL|2.10
20100910|M8791A109|OTIV|498|ON TRACK INNOVATIONS LTD|1.80
20100910|M97601120|CALL|5668|VOCALTEC COMMUNICATIONS LTD OR|24.65
20100910|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100910|N00985106|AER|450|AERCAP HOLDINGS NV ORD SHS|11.26
20100910|N07059186|ASML|300|ASML HOLDING NV NY REG SHS NEW|26.55
20100910|N22717107|CLB|1008|CORE LABS N.V.|83.39
20100910|N31010106|EURX|829|EURAND N V ORD SHS (NETHERLAND|9.22
20100910|N43961114|ISYFF|458|IFCO SYSTEMS NV (NEW)|14.00
20100910|N53745100|LALLF|500|LYONDELLBASELL IND NV ORD SHS |20.70
20100910|N53745118|LALBF|300|LYONDELLBASELL IND NV ORD SHS |20.70
20100910|N6748L102|OFIX|1199|ORTHOFIX INTL N V|29.06
20100910|N72482107|QGEN|8099|QIAGEN NV|18.85
20100910|N7716A151|SPNS|40|SAPIENS INTL CORP NV NEW|2.09
20100910|N93540107|VPRT|189|VISTAPRINT NV ORD SHS (NL)|35.90
20100910|P31076105|CPA|1284|COPA HOLDINGS, S.A. CL A COM (|50.24
20100910|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|8.96
20100910|P8696W104|SVA|3143|SINOVAC BIOTECH LTD|4.39
20100910|P8744Y102|STNR|258|STEINER LEISURE LTD|36.90
20100910|P94398107|ULTR|7036|ULTRAPETROL (BAHAMAS) LTD COM |5.64
20100910|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100910|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|1.00
20100910|V3267N107|EXM|18163|EXCEL MARITIME CARRIER LTD(NEW|5.43
20100910|V5633W109|MMYT|500|MAKEMYTRIP LIMITED ORDINDARY S|36.68
20100910|V7780T103|RCL|42997|ROYAL CARIBBEAN CRUISES LTD|29.15
20100910|Y11082107|CPLP|1052|CAPITAL PRODUCT PARTNERS L P (|8.10
20100910|Y1820X106|CRU|10|CRUDE CARRIERS CORP, COMMON ST|17.58
20100910|Y1968P105|DAC|357|DANAOS CORPORATION COM STK (MA|3.78
20100910|Y2109Q101|DRYS|39085|DRYSHIPS INC.|4.18
20100910|Y23592200|ESEA|1654|Euroseas Ltd. New Common Share|3.96
20100910|Y26496128|FREEZ|108|FREESEAS INC FREESEAS INC WT Z|0.07
20100910|Y2685T107|GNK|4959|GENCO SHIPPING & TRADING LTD|16.19
20100910|Y2693R101|GMR|398|GENERAL MARITIME CORP (NEW)|4.30
20100910|Y2711Y104|GIGM|3425|GIGAMEDIA LIMITED|2.02
20100910|Y62159101|NNA|887|NAVIOS MARITIME ACQUISITION CO|5.67
20100910|Y62267102|NMM|3031|NAVIOS MARITIME PARTNERS L.P. |17.67
20100910|Y64202115|OCNF|17494|OCEANFREIGHT INC COM STK NEW|0.97
20100910|Y73760103|SHIP|2004|SEANERGY MARITIME|1.02
20100910|Y7388L103|SB|586|SAFE BULKERS INC COM STK (MH) |7.65
20100910|Y8162K105|SBLK|2160|STAR BULK CARRIERS CORP COM ST|2.89
20100910|Y8564W103|TK|1440|TEEKAY CORPORATION (MARSHALL I|25.50
20100910|Y8565J101|TOO|654|TEEKAY OFFSHORE PARTNERS LP CO|22.56
20100910|Y8897Y305|TOPS|1|TOP SHIPS INC COM STK (MH)|0.67
20100910|Y93691106|VRGY|296|VERIGY LTD ORD SHS|7.99
20100910|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100910|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100910|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100910|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100910|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100910|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100910|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100910|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100910|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100910|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100910|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100910|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100910|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100910|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100910|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100910|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100910|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100910|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
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20100910|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100910|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100910|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100910|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100910|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100910|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100910|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100910|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100910|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100910|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100910|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100910|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100910|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100910|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100910|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100910|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100910|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100910|000336305|GFZ|355|AAG HLDG INC GTD SER DEB|25.09
20100910|000360206|AAON|713|AAON INC|22.61
20100910|000361105|AIR|683|A A R CORP|16.85
20100910|000868109|ACNB|9|ACNB CORP|14.00
20100910|000886309|ADCT|9702|ADC TELECOMMUNICATIONS INC|12.69
20100910|00089G108|ADBI|400|ADB INTL GRP INC COM STK (NJ) |1.01
20100910|000957100|ABM|984|ABM INDUSTRIES INC|21.55
20100910|00104Q107|AFCE|500|AFC ENTERPRISES INC|10.88
20100910|001084102|AGCO|4889|AGCO CORP|37.50
20100910|00119P102|NIE|2592|AGIC EQUITY & CONV INCOME FD C|16.38
20100910|00119Q100|NAI|5748|AGIC INTL & PREM STRATEGY FD C|15.00
20100910|001190107|NCV|502|AGIC CONV & INCOME FD COM SHS |9.67
20100910|001191105|NCZ|13938|AGIC CONV & INCOME FD II COM S|9.05
20100910|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.43
20100910|001204106|AGL|5349|AGL RESOURCES INC (HOLDING CO)|38.03
20100910|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.29
20100910|00130H105|AES|16307|THE AES CORPORATION|11.11
20100910|001436104|ASYI|3000|AISYSTEMS INC COM STK (NV)|0.50
20100910|001547108|AKS|4211|AK STEEL HOLDING CORP|14.21
20100910|00162Q106|GRI|3|COHENS & STEER GLOBAL REALTY M|33.62
20100910|00162Q205|EQL|922|ALPS ETF TR EQUAL SECTOR WEIGH|31.33
20100910|00162Q304|CRBQ|429|ALPS ETF TR JEFFERIES TR/J CRB|41.46
20100910|00162Q601|CRBI|183|ALPS ETF TR JEFFERIES TR/J CRB|38.79
20100910|00162Q809|WCAT|1550|JEFFERIES TR/J CRB WILDCATTERS|37.33
20100910|00162Q866|AMLP|276533|ALPS ETF TR ALERIAN MLP ETF|15.17
20100910|00163T109|AMB|1827|AMB PROPERTY CORP|25.05
20100910|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75% |24.27
20100910|00163T604|AMBPRP|70|AMB Property Corporation Prefe|24.21
20100910|00163U106|AMAG|658|AMAG PHARMACEUTICALS INC COM S|25.23
20100910|001744101|AHS|5488|AMN HEALTHCARE SERVICES|4.68
20100910|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|22.50
20100910|00184X105|AOL|3846|AOL INC COMMON STOCK|23.01
20100910|00185E106|APAC|2939|APAC CUSTOMER SERVICES INC|5.17
20100910|001986108|AETUF|1200|ARC ENERGY TRUST UTS|19.20
20100910|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100910|00206R102|T|7924|AT&T INC. COM|27.81
20100910|00208J108|ATPG|2681|ATP OIL & GAS CORPORATION|11.97
20100910|00209E207|ABWPRA|179|ASBC CAP TR I|25.31
20100910|00211G208|ATT|6796|AT&T INC SR NT 6.375|26.90
20100910|00211Y100|ABIO|612|ARCA BIOPHARMA INC (US)|3.47
20100910|002255107|AUO|12302|AU OPTRONICS CP ADS (10 COM)|9.53
20100910|002346104|AVII|4451|AVI BIOPHARMA INC|2.12
20100910|002422103|AVTC|5239|AVT Inc Common Stock|0.91
20100910|00246W103|AXTI|1956|AXT INC|6.00
20100910|002474104|AZZ|188|AZZ INCORPORATED|41.82
20100910|002535201|AAN|3992|AARON'S INC CL B|16.53
20100910|002567105|ABAX|1055|ABAXIS INC|19.39
20100910|002824100|ABT|4177|ABBOTT LABS;COM NPV|51.09
20100910|002896207|ANF|5009|ABERCROMBIE & FITCH CO CL-A|34.33
20100910|00301L109|ISL|478|ABERDEEN ISRAEL FUND INC (THE)|15.40
20100910|00301W105|CH|1554|ABERDEEN CHILE FUND INC|21.35
20100910|003011103|IAF|5733|ABERDEEN AUSTRALIA EQUITY FUND|11.00
20100910|00305P106|IF|2670|ABERDEEN INDONESIA FUND, INC C|12.85
20100910|00306K106|LAQ|1513|ABERDEEN|42.90
20100910|00350L109|ABBC|753|ABINGTON BANCORP INC (PA)|10.34
20100910|003654100|ABMD|3992|ABIOMED INC|9.68
20100910|00374N107|ABVT|50|ABOVENET INC|51.96
20100910|003830106|AXAS|3542|ABRAXAS PETROLEUM CORP.|2.65
20100910|003881307|ACTG|521|ACACIA RESEARCH CORP AR ACIACI|16.61
20100910|00389Y205|ABVV|7610|Abviva, Inc. New Common Stock |.
20100910|004239109|AKR|936|ACADIA REALTY TRUST|18.72
20100910|00430L103|ABPIQ|2693|ACCENTIA BIOPHARMACUETICALS IN|0.98
20100910|00431M308|ACCP|6|Access Pharmaceuticals, Inc. N|1.92
20100910|004337101|ANCX|1659|ACCESS NATIONAL CORP|6.10
20100910|00438V103|AH|764|ACCRETIVE HEALTH, INC COMMON S|11.07
20100910|004764106|APKT|1071|ACME PACKET, INC.|36.36
20100910|00484M106|ACOR|4654|ACORDA THERAPEUTICS INC|32.44
20100910|004848107|ACFN|300|ACORN ENERGY INC COM STK|4.69
20100910|004854105|ATV|975|ACORN INTERNATIONAL, INC. ADS |4.05
20100910|004920104|APII|6972|ACTION PRODUCTS INTL INC|0.04
20100910|004934105|ACTL|835|ACTEL CORP|15.40
20100910|00504W100|ACPW|4718|ACTIVE POWER INC|1.12
20100910|00506R208|AVEW|15995|Actionview International, Inc.|.
20100910|00508B102|ACTU|659|ACTUATE CORPORATION|4.26
20100910|00508X203|ATU|4780|ACTUANT CORP (NEW)|21.58
20100910|00508Y102|AYI|4822|ACUITY BRANDS INC (HOLDING COM|40.40
20100910|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|2.47
20100910|005125109|ACXM|4512|ACXIOM CORP|14.28
20100910|005208103|ADES|1345|ADA-ES INC|5.36
20100910|006212104|ADX|18|ADAMS EXPRESS CO|9.62
20100910|006228209|ADGF|241|Adams Golf, Inc. New Common St|4.50
20100910|006351308|AE|363|ADAMS RES & ENERGY NEW|17.13
20100910|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.40
20100910|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.38
20100910|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.77
20100910|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|24.72
20100910|00685R870|ADPAN|6338|Adelphia Recovery Trust CVV Se|0.02
20100910|00687A107|ADDYY|40|ADIDAS AG SPONSORED ADR (GERMA|27.08
20100910|00709P108|PVD|9400|ADMIN FONDOS PENSIONS ADS(RP15|58.69
20100910|007094105|ASF|184|ADMINISTAFF INC|22.80
20100910|007131105|ADBRF|350000|ADMIRAL BAY RESOURCES INC|.
20100910|00735P106|ANARF|4000|ADRIANA RESOURCES, INC|0.29
20100910|00738A106|ADTN|5410|ADTRAN INC|33.60
20100910|00739W107|AEA|400|ADVANCE AMERICA, CASH ADVANCE |3.57
20100910|007486103|AVNA|1252|ADVANCE NANTECH INC|0.05
20100910|00751Y106|AAP|1281|ADVANCE AUTO PARTS INC|56.04
20100910|00752H102|ABAT|2915|ADVANCED BATTERY TECHNOLOGIES |3.55
20100910|00754E107|API|305|ADVANCED PHOTONIX INC CL-A|0.68
20100910|00756M404|ASX|1781|AMER SEMI-COND ENG ADS (5CMSH)|3.59
20100910|007586100|AVCA|1500|ADVOCAT INC.|5.40
20100910|00762W107|ABCO|506|THE ADVISORY BOARD CO|42.99
20100910|007627102|AONNY|51|AEON CO LTD ADR|10.67
20100910|00763V108|AIDO|10900|ADVANCED ID CORPORATION|0.01
20100910|007635105|ARFR|88547|ADVANCED REFRACTIVE TECHNOLOGI|.
20100910|007639107|AGC|5659|ADVENT /CLAYMORE GLOBAL CONVTB|9.18
20100910|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|17.40
20100910|00764X202|ANX|14724|ADVENTRX PHARMACEUTICALS INC|1.84
20100910|00766T100|ACM|4924|AECOM TECHNOLOGY CORP|24.09
20100910|00767T109|ASB|9131|ADVANSOURCE BIOMATERIALS CORPO|0.33
20100910|00768Y107|DENT|500|ADVISORSHARES TR DENT TACTICAL|19.64
20100910|00768Y404|GRV|1525|MARS HILL GLOBAL RELATIVE VALU|25.13
20100910|007865108|ARO|7251|AEROPOSTALE INC|21.98
20100910|007924509|AEB|714|AEGON NV PERP CAP SECS FLTG RA|21.09
20100910|007942204|ADVBQ|1000|ADVANTA CORP CL-B|0.01
20100910|007973100|AEIS|707|ADVANCED ENERGY INDS INC|14.15
20100910|007974108|ADVS|833|ADVENT SOFTWARE INC|51.58
20100910|007975204|AEZS|31061|AETERNA ZENTARIS INC|1.09
20100910|00808P108|AESYY|6|AES Tiete SA Sponsored ADR rep|12.49
20100910|00808P207|AESAY|300|AES Tiete SA|10.36
20100910|00817R103|ATRM|400|AETRIUM INC|2.42
20100910|008252108|AMG|812|AFFILIATED MANAGERS GROUP INC |72.44
20100910|00828X107|ARBWY|900|AFRICAN RAINBOW MINERALS LTD (|22.90
20100910|00829A106|AGGFF|6572|AFRICAN GOLD GROUP INC|0.48
20100910|00829Q101|AOIFF|36600|AFRICA OIL CORP ORD SHS (CANAD|1.30
20100910|00830E105|AFLB|5000|A5 LABORATORIES INC COM STK (N|0.90
20100910|008368102|AGAM|12717|AGA MEDICAL HOLDINGS, INC COM |14.39
20100910|00846L101|FEED|2500|AgFeed Industries, Inc. Common|2.17
20100910|008492100|ADC|1439|AGREE REALTY CORP|24.52
20100910|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100910|00850H103|GRO|840|AGRIA CORP SPONSORED ADR (CAYM|1.51
20100910|00855Q108|AGSO|58501|AGRISOLAR SOLUTIONS INC COM ST|0.70
20100910|00873N103|AIFLY|2776|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20100910|008916108|AGU|596|AGRIUM INC.|73.22
20100910|008920100|AITX|1586|AIRTRAX INC|.
20100910|009126202|AIQUY|2|AIR LIQUIDE ADR|22.44
20100910|009128307|AIRM|2803|AIR METHODS CORP|40.78
20100910|009158106|APD|3430|AIR PROD&CHEM INC|77.95
20100910|009363102|ARG|28768|AIRGAS INC|64.83
20100910|009411109|AMCN|713|AIRMEDIA GROUP INC SPONSORED A|3.89
20100910|00950H300|AIROD|36|AIRSPAN NETWORKS INC COM STK (|1.55
20100910|009606104|AIXG|53291|AIXTRON AKTEINGESESELLSCHAFT A|24.91
20100910|00971T101|AKAM|503|AKAMAI TECHNOLOGIES INC|50.12
20100910|009719501|AKBTY|2239|AKBANK TURK ANONIM SIRKETI ADR|10.87
20100910|009720103|WEST|3296|AKEENA SOLAR, INC. (DE) COMMON|0.71
20100910|009728106|AKRX|2000|AKORN INC|3.57
20100910|01019M769|ANI|6850|AKTIEBOLAGET SVENSK EXPORTKRED|9.63
20100910|010198208|ELUXY|13|AKTIEB. ELECTROLUX B ADR SPNSD|43.58
20100910|010199305|AKZOY|1|AKZO NOBEL N V ADR|57.18
20100910|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.09
20100910|010392470|ALAWP|700|ALABAMA POWER CO Non Cumulativ|27.10
20100910|010392496|ALM|450|ALABAMA POWER COMPANY 5.875% S|27.15
20100910|010392512|ALBPP|547|Alabama Power Co 5.625% Pfd|24.84
20100910|010392520|ABA|145|Alabama Power Company Sr Nt Se|26.50
20100910|010392553|ALF|294|ALABAMA POWER COMPANY SR NT SE|25.92
20100910|010392561|ALPPRP|436|ALABAMA POWER CO 5.30% CL A PF|25.29
20100910|010392611|ALPPRO|367|ALABAMA PWR 5.83% CL-A PRF|25.45
20100910|011527108|AGIGF|100|ALAMOS GOLD INC|16.49
20100910|011659109|ALK|1012|ALASKA AIR GROUP INC|46.33
20100910|01167P101|ALSK|20242|ALASKA COMMUN SYS GRP INC|9.78
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20100910|012348108|AIN|1150|ALBANY INTL CORP CL A|18.85
20100910|012653101|ALB|11750|ALBEMARLE CORP|41.66
20100910|013078100|ACV|909|ALBERTO CULVER CO NEW|30.51
20100910|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100910|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100910|013817101|AA|2844|ALCOA INC|11.23
20100910|013904305|ALU|6847|ALCATEL-LUCENT ADR|2.76
20100910|014482103|ALEX|9683|ALEXANDER & BALDWIN INC|34.82
20100910|01449J105|ALR|803|ALERE INC COM|30.02
20100910|015271406|AREPRC|152|ALEXANDRIA REAL ESTATE EQUITIE|25.72
20100910|01535P106|AXU|8332|Alexco Resource Corp Common Sh|4.14
20100910|015351109|ALXN|1493|ALEXION PHARMACEUTICALS INC|58.87
20100910|016255101|ALGN|18875|ALIGN TECHNOLOGY INC|17.05
20100910|016259103|ALIM|3784|ALIMERA SCIENCES INC COM STK (|8.89
20100910|01642T108|ALKS|584|ALKERMES INC|13.72
20100910|017361106|AYE|523|ALLEGHENY ENERGY INC|23.42
20100910|018490102|AGN|1029|ALLERGAN INC|65.14
20100910|018522300|ALE|1|ALLETE INC NEW|36.03
20100910|018606202|AIQ|2278|ALLIANCE HEALTHCARE SERVICES, |4.44
20100910|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100910|01861G100|AHGP|34|ALLIANCE HOLDINGS GP LP COM UT|38.55
20100910|01877R108|ARLP|398|ALLIANCE RESOURCES PART L.P.|56.28
20100910|018772103|AOI|109|ALLIANCE ONE INTERNATION, INC.|3.86
20100910|01879R106|AWF|447|ALLIANCEBERNSTEIN GLOBAL HIGH |14.48
20100910|018802108|LNT|5095|ALLIANT ENERGY CORPORATION|36.13
20100910|018804104|ATK|501|ALLIANT TECHSYSTEMS INC|72.09
20100910|018805101|AZSEY|11277|ALLIANZ SE SPONSORED ADR REPST|10.68
20100910|01881E101|ACG|1351|ALLIANCEBERNSTEIN INCOME FUND |8.35
20100910|01903Q207|AFC|1400|ALLIED CAPITAL CORPORATION NEW|22.25
20100910|019222108|AHPI|730|ALLIED HEALTHCARE PRODS INC|4.21
20100910|019228402|AIB|1165|ALLIED IRISH BKS PLC ADS(RP 2 |1.95
20100910|019777101|ALTH|588|ALLOS THERAPEUTICS INC|3.98
20100910|01988P108|MDRX|8968|ALLSCRIPTS HEALTHCARE SOLUTION|17.42
20100910|020002101|ALL|2650|ALLSTATE CORP (THE)|29.45
20100910|020283107|AAU|21790|ALMADEN MINERALS LTD|2.57
20100910|020409108|AFAM|16|ALMOST FAMILY INC|26.06
20100910|020520102|ALJ|2122|ALON USA ENERGY INC.|5.66
20100910|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100910|02076X102|ANR|6329|ALPHA NATURAL RESOURCES INC.|39.56
20100910|020772109|APT|34121|ALPHA PRO TECH,LTD|1.57
20100910|02081R207|APNX|2586|Alpine Air Express, Inc. New C|0.07
20100910|020814208|APTD|8621|ALPHATRADE.COM-NEW|.
20100910|02082E106|AGD|182|ALPINE GLOBAL DYNAMIC DIVIDEND|6.17
20100910|020936100|ATUSF|400|ALTIUS MINERALS CORP|10.65
20100910|021060108|AOD|876|ALPINE TOTAL DYNAMIC DIV FD CO|5.37
20100910|021373105|ALTI|33708|ALTAIR NANOTECHNOLOGOES INC|0.58
20100910|021441100|ALTR|14637|ALTERA CORP|26.30
20100910|02146M201|ALYI|8000|Alternet Systems, Inc. New Com|0.05
20100910|02147K105|AEHI|58989|ALTERNATE ENERGY HLDGS INC. CO|0.75
20100910|02151P107|APSA|603|ALTO PALERMO SA ADS|9.05
20100910|02152E101|AEGY|100360|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100910|02208R106|AIMC|567|ALTRA HOLDINGS, INC COM|13.29
20100910|02209S103|MO|6718|ALTRIA GROUP,INC.|23.63
20100910|022201107|AFPW|3620|ALUMIFUEL POWER CORPORATION|0.02
20100910|022205108|AWC|256|ALUMINA LTD ADS ( 4 ORD)|6.73
20100910|022276109|ACH|3543|ALUIMINUM CORP OF CHINA ADR (2|21.24
20100910|02311T106|AMOK|36109|AMAROK RESOURCES, INC. COMMON |1.21
20100910|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |3.00
20100910|023135106|AMZN|1618|AMAZON COM INC;COM USD0.01|140.38
20100910|023139108|ABK|199060|AMBAC FINANCIAL GROUP INC.|0.51
20100910|023139504|AKF|7290|AMBAC FINANCIAL GROUP INC 5.95|6.65
20100910|023139603|AKT|5700|AMBAC FINANCIAL GP INC 5.875% |6.58
20100910|023177108|EPAX|50|AMBASSADORS GROUP INC (DEL)|10.79
20100910|023178205|AMIED|2786|AMBASSADORS INTL INC (NEW)|2.33
20100910|02322P101|AMBO|3619|AMBOW EDUCATIONAL HLDG LTD SPO|9.90
20100910|02336N209|AMBFF|100000|Ambrilia Biopharma Inc Ordinar|.
20100910|02341R302|AMCRY|511|AMCOR LTD ADR|25.81
20100910|02341W103|ACO|1749|AMCOL INTL CORP|25.87
20100910|023436108|AMED|1720|AMEDISYS INC|24.28
20100910|023586100|UHAL|102|AMERCO|80.93
20100910|023586209|AOPRA|99|AMERCO PFD-A 8.50%|25.79
20100910|023610207|AMNG|3658|The Amergence Group, Inc. New |0.02
20100910|02364L109|ASGR|240|AMERICA SVC GROUP INC|14.18
20100910|02364W105|AMX|34709|AMERICA MOVIL, S.A.B. DE C.V. |48.87
20100910|02364W204|AMOV|1000|AMER MOVIL SAB DE CV SPONSORED|48.82
20100910|023850100|APP|200|AMERICAN APPAREL INC COM|1.15
20100910|024061103|AXL|2178|AMER AXLE & MANUFACTURING HLDG|8.48
20100910|024835100|ACC|3456|AMERICAN CAMPUS COMMUNITIES IN|30.45
20100910|02503X105|AGNC|15608|AMERICAN CAPITAL AGENCY CORP C|28.05
20100910|02503Y103|ACAS|456814|AMERICAN CAPITAL LTD COM STK (|5.52
20100910|025195405|ACLI|594|AMERICAN COMMERCIAL LINE INC N|29.24
20100910|025334103|ADY|104767|AMERICAN DAIRY INC|10.27
20100910|025351107|EAG|2820|AMERICAN DEFENSE SYS INC COM S|0.18
20100910|02553E106|AEO|839|AMERICAN EAGLE OUTFITTER INC C|13.45
20100910|025537101|AEP|285|AMERICAN ELECTRIC POWER INC|36.35
20100910|02557T208|AEPPRA|105|American Elec Pwr Co Inc Jr Su|29.00
20100910|025636200|AEGG|1016|AMERICAN ENERGY GROUP, LTD (NE|0.69
20100910|025676206|AEL|2565|AMERICAN EQUITY INVESTMENT LIF|10.36
20100910|025816109|AXP|147|AMERICAN EXPRESS COMPANY|40.69
20100910|025932104|AFG|2661|AMERICAN FINL GP (HOLD CO)|29.50
20100910|025932203|AFE|1009|AMERICAN FINL GRP INC 7.125% S|24.93
20100910|026760405|AMIC|97|AMERICAN INDEPENDENCE CORP|4.65
20100910|02686Y201|AMIN|78|AMERICAN INTL INDS INC|0.79
20100910|026874784|AIG|7600|AMERICAN INTL GROUP INC COM ST|36.29
20100910|026874800|AFF|2020|American International Group, |21.22
20100910|026874859|AVF|421|AMERICAN INTL GROUP INC JR SUB|23.50
20100910|02744M108|AMMD|5241|AMERICAN MEDICAL SYS HLDS INC |18.58
20100910|027745108|AMNB|307|AMERCIAN NATL BKSHARE DANVILLE|20.81
20100910|028723104|AEZ|669|AMERICAN OIL & GAS INC|7.42
20100910|028731107|AOB|49377|AMERICAN ORIENTAL BIOENGR INC |2.46
20100910|028857100|AAPH|15775|AMERICAN PETRO-HUNTER INC|0.30
20100910|028882108|AMPH|3919|AMER PHYSICIANS SVC GRP INC|32.32
20100910|02906T107|TGMP|16700|AMERICAN PWR CORP COM STK (NV)|1.17
20100910|02913V103|APEI|981|AMERICAN PUB ED INC COM STK (D|27.11
20100910|02916P103|ARII|1354|AMERICAN RAILCAR INDUSTRIES IN|12.65
20100910|02926Y102|ARUR|287|AMERICAN RESOURCE TECHNOLOGIES|0.07
20100910|029429107|ASEI|71|AMER SCIENCE & ENGR INC.|73.41
20100910|029570108|SLA|899|AMERICAN SELECT PTFL INC|12.02
20100910|029595105|AMS|88|AMERICAN SHARED HOSPITAL|2.95
20100910|029683109|AMSWA|1140|AMER SOFTWARE INC CL-A|5.18
20100910|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|13.01
20100910|03009T101|CSP|819|AMER STRATEGIC INCM PTFL-III|8.44
20100910|030098107|ASP|916|AMERN STRATEGIC INCOME PORTFOL|12.97
20100910|030099105|BSP|2781|AMERN STRATEGIC INCM PORTF II |10.08
20100910|030111108|AMSC|5862|AMERICAN SUPERCONDUCTOR CORP|29.59
20100910|030405104|BETM|203|AMERICAN WAGERING INC|0.50
20100910|030420103|AWK|490|AMERICAN WATER WORKS COMPANY I|22.56
20100910|030506109|AMWD|326|AMERICAN WOODMARK CORP|15.39
20100910|03062T105|CRMT|876|AMERICA'S CAR-MART INC|25.07
20100910|03062W207|ACII|1|AmeriChip International Inc. N|.
20100910|03063G102|AENY|3539|AMERICAS ENERGY COMP COM STK (|0.48
20100910|03070L300|ARGN|2212|AMERIGON INCORPORATED|10.91
20100910|03070Q101|ASCA|6280|AMERISTAR CASINOS INC|16.60
20100910|030710107|AMN|585|AMERON INTERNATIONAL CORP|58.89
20100910|03073E105|ABC|7|AMERISOURCEBERGEN CORP|28.25
20100910|03073T102|AGP|1457|AMERIGROUP CORPORATION|38.31
20100910|03073V107|AMTY|970|AMERITYRE CORPORATION|0.38
20100910|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.77
20100910|03077G106|AMEL|3344|AMERILITHIUM CORP COM STK (NV)|0.41
20100910|030975106|APU|257|AMERIGAS PRTNRS LP UTS(RP COMM|43.14
20100910|031001100|ATLO|1080|AMES NATIONAL CORPORATION|17.61
20100910|031100100|AME|4200|AMETEK INC NEW|44.86
20100910|031162100|AMGN|1|AMGEN INC|53.79
20100910|031518103|AMCG|2890|AMICO GAMES CORP. COMMON STOCK|0.07
20100910|03152W109|FOLD|1100|AMICUS THERAPEUTICS INC COM ST|3.29
20100910|031652100|AMKR|8476|AMKOR TECHNOLOGY INC|5.46
20100910|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|46.26
20100910|03232P405|AMSG|486|AMSURG INC COM|17.04
20100910|032346108|AMLN|1713|AMYLIN PHARMACEUTICALS INC|21.50
20100910|032359309|AFSI|228|AMTRUST FINANCIAL SERVICES, IN|14.07
20100910|032511107|APC|2915|ANADARKO PETROLEUM CORP|52.28
20100910|032515108|ANAD|7131|ANADIGICS INC|4.38
20100910|03252Q408|ANDS|6|ANADYS PHARMACEUTICALS INC|1.75
20100910|032654105|ADI|9454|ANALOG DEVICES INC|28.81
20100910|032657207|ALOG|197|ANALOGIC CORP (NEW)|41.65
20100910|032797102|AVXL|9595|ANAVEX LIFE SCIENCES CORP COMM|3.67
20100910|032803108|ACOM|2016|ANCESTRY COM INC COM STK (DE) |19.08
20100910|032839102|ABCW|308|ANCHOR BANCORP WISC INC|0.73
20100910|03349T100|ANMCF|66347|ANDEAN AMERICAN GOLD CORPORATI|0.78
20100910|033493107|ANMCFXXXX|68215|ANDEAN AMERICAN MINING CORP|0.78
20100910|033839101|AXLFF|1000|ANDERSON ENERGY LTD|1.00
20100910|034164103|ANDE|123|ANDERSONS INC (THE)|36.10
20100910|034522102|ADRZY|892|Andritz Ag Graz Unsponsored AD|12.82
20100910|034625103|AGLT|202|Angel Telecom Corporation Comm|0.11
20100910|03475V101|ANGO|293|ANGIODYNAMICS INC|13.70
20100910|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100910|035128206|AU|573|ANGLOGOLD ASHANTI LIMITEDADS (|43.85
20100910|03524A108|BUD|975|ANHEUSER-BUSCH INBEV SA SPONSO|55.05
20100910|035290105|AXE|1800|ANIXTER INTERNATIONAL INC|48.38
20100910|035710409|NLY|5094|ANNALY CAPITAL MANAGEMENT, INC|17.68
20100910|036115103|ANN|1926|ANNTAYLOR STORES CORP|17.30
20100910|03633E108|ANO|16850|ANOORAQ RESOURCES CORP (F)|0.88
20100910|03662Q105|ANSS|3351|ANSYS INC|40.50
20100910|036642106|AIS|1551|ANTARES PHARMA INC|1.50
20100910|03665F106|ANFC|82|ANTE5 INC COM STK (DE)|0.26
20100910|037032109|AGEN|4885|ANTIGENICS INC. (DEL)|0.82
20100910|03718Q109|ATSMY|2105|ANTISOMA PLC SPONSORED ADR (UK|1.86
20100910|037180106|ANTZF|23500|ANTIOQUIA GOLD INC ORD SHS (CD|0.26
20100910|037347101|ANH|64|ANWORTH MRTG ASSET CORP|7.01
20100910|03738Q204|HJO|1599|SATURNS AON CAP SEC BKD SER 20|24.31
20100910|037389103|AON|807|AON CORPORATION|38.06
20100910|03739T108|AONE|104347|A123 SYS INC COM STK (DE)|7.57
20100910|03740A106|AXN|1418|AOXING PHARMACEUTICAL CO INC|2.41
20100910|03748R101|AIV|5745|APARTMENT INVST & MGMT CO|21.76
20100910|03748R812|AIVPRV|129|APARTMENT INVT & MGMT CO PFD C|25.43
20100910|03748R820|AIVPRU|880|APARTMENT INVT & MGMT CO PFD C|25.25
20100910|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100910|03761U106|AINV|14481|APOLLO INVT CORP|10.32
20100910|037659109|APLL|8000|APOLO GOLD & ENERGY INC|.
20100910|037833100|AAPL|9849|APPLE INC;COM NPV|263.07
20100910|03820C105|AIT|1884|APPLIED INDUSTRIAL TECHS INC. |29.11
20100910|03822W406|AMCC|25651|APPLIED MICRO CIRCUITS CORPORA|11.28
20100910|038222105|AMAT|100975|APPLIED MATERIALS INC|10.77
20100910|03823M100|AMNL|1035|APPLIED MINERALS INC COM STK (|0.87
20100910|038237103|APSG|535|APPLIED SIGNAL TECHNOLOGY INC |22.03
20100910|038333100|APGX|400|APROGENEX INC|.
20100910|038336103|ATR|631|APTAGROUP INC|43.98
20100910|03834A103|AREX|1000|APPROACH RES INC COM STK (DE) |9.02
20100910|03836W103|WTR|7856|AQUA AMERICA, INC.|19.98
20100910|03840C101|AQNM|3861|AQUENTIUM INC|0.01
20100910|03840M208|AQPTY|1066|AQUARIUS PLATINUM LTD SPNS ADR|9.67
20100910|038465100|ARSD|938|ARABIAN AMERICAN DEV CO.|2.26
20100910|03875Q108|ARB|435|ARBITRON INC (NEW)|26.08
20100910|039209101|KAD|6585|ARCADIA RESOURCES INC|0.46
20100910|03937R102|ARJ|83|ARCH CHEMICALS INC.|32.15
20100910|03937X109|ACKAY|217|Arcelik A S Unsponsored ADR (T|23.69
20100910|03938L104|MT|821|ARCELORMITTAL NY REGISTRY SHS |31.90
20100910|039380100|ACI|670|ARCH COAL, INC.|23.80
20100910|039483102|ADM|6369|ARCHER DANIELS MIDLAND CO|31.85
20100910|039483201|ADMPRA|24110|ARCHER-DANIELS MIDLAND COMPANY|41.85
20100910|03956P102|ARCL|1157|ARCHIPELAGO LEARNING INC COM S|10.74
20100910|039666102|ARST|1437|ARCSIGHT, INC COM|35.47
20100910|039670104|ACAT|2339|ARCTIC CAT INC|8.09
20100910|03969P107|RDEA|3907|ARDEA BIOSCIENCES INC COM STK |22.15
20100910|03979U104|ADNT|150000|ARDENT MINES LTD|1.31
20100910|040047102|ARNA|521189|ARENA PHARMACEUTICALS, INC.|7.21
20100910|04010E109|AGX|510|ARGAN INC|8.27
20100910|04012E107|AGXM|6960|ARGENTEX MINING CORPORATION|0.55
20100910|04012G102|ARVCY|905|Areva CIP Unsponsored ADR (Fra|4.13
20100910|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100910|040270100|ARGXF|157667|Argus Metal Corp. Ordinary Sha|0.21
20100910|04033V203|ARBA|293|ARIBA INC|16.78
20100910|040712101|ARKR|298|ARK RESTAURANTS CORP|14.75
20100910|040790107|ABFS|1270|ARKANSAS BEST CORP (DEL)|22.78
20100910|042068106|ARMH|479|ARM HOLDINGS PLC ADS|18.83
20100910|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|7.42
20100910|04247X102|AWI|1264|ARMSTRONG WORLD INDUSTRIES INC|40.82
20100910|04269E107|ARQL|865|ARQULE INC|5.55
20100910|04269Q100|ARRS|120|ARRIS GROUP INC|8.55
20100910|042735100|ARW|553|ARROW ELECTRONICS INC|24.71
20100910|042744102|AROW|636|ARROW FINANCIAL CORP|23.75
20100910|042797100|ARWR|156618|ARROWHEAD RESEARCH CORP|0.99
20100910|04287U109|AEYIF|278002|ARSENAL ENERGY INC NEW (CDA)|0.75
20100910|04289L107|ARTG|268|ART TECHNOLOGY GROUP INC|3.74
20100910|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|17.68
20100910|043136100|ARTC|1251|ARTHROCARE CORP|25.91
20100910|04314Q105|ALIF|12049|ARTIFICAL LIFE INC|0.96
20100910|04315B107|ART|1648|ARTIO GLOBAL INVESTORS INC, CL|14.69
20100910|043176106|ARUN|2357|ARUBA NETWORKS, INC.|19.55
20100910|043393206|ASGLY|241|ASAHI GLASS ADR|10.43
20100910|043400100|AHKSY|39|ASAHI KASEI CORPORATION ADR|53.48
20100910|043436104|ABG|1222|ASBURY AUTOMOTIVE GROUP INC.|12.88
20100910|043632108|ASCMA|1941|ASCENT MEDIA CORP SER A COM ST|28.11
20100910|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC |0.29
20100910|043693100|ASHG|10|ASH GROVE CEMENT CO|170.00
20100910|044103109|AHT|664|ASHFORD HOSPITALITY TRUST INC |8.96
20100910|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.39
20100910|044209104|ASH|5256|ASHLAND INC|49.45
20100910|044901106|APB|671|ASIA PACIFIC FUND INC|10.27
20100910|04516T105|GRR|80|ASIA TIGERS FUND INC (THE)|19.48
20100910|04517L101|ASPZ|2887|ASIA PROPERTIES INC|0.19
20100910|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100910|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100910|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |22.67
20100910|045295300|ASPN|1278|ASPEN EXPLORATION CRP-NEW-|0.53
20100910|045327103|AZPN|2831|ASPEN TECHNOLOGY INC|10.00
20100910|045346103|APPY|2523|ASPENBIO PHARMA INC|0.54
20100910|045387107|ASAZY|178555|Assa Abloy AB Unsponsored ADR |11.27
20100910|045487105|ASBC|1154|ASSOCIATED BANC CORP|12.38
20100910|045604105|AEC|1309|ASSOCIATED ESTATES REALTY CORP|14.36
20100910|04622L103|APHY|480000|ASSURED PHARMACY INC|.
20100910|046220109|ASFI|150|ASTA FUNDING INC|8.18
20100910|04623A205|AGOPRB|2780|ASSURED GTY MUNI HLDGS INC 6.8|24.97
20100910|04623A304|AGOPRE|6400|ASSURED GUARANTY MUNI HDGS INC|22.77
20100910|04623U102|ALPMY|282|Astellas Pharma Inc Unsponsore|35.87
20100910|046265104|AF|4462|ASTORIA FINANCIAL CORP|12.47
20100910|046433108|ATRO|291|ASTRONICS CORP|15.75
20100910|046484101|ASTC|1093|ASTROTECH CORP COM STK (DE)|1.22
20100910|04649U102|ASUR|1126|ASURE SOFTWARE, INC COM|2.66
20100910|046491106|ATADF|430100|ATAC RESOURCES LTD (CDA)|4.91
20100910|04685W103|ATHN|4207|ATHENAHEALTH, INC. COM|28.31
20100910|047042106|AFCB|72|ATHENS BANCSHARES CORP COM STK|10.84
20100910|04743P108|ATHR|3228|ATHEROS COMMUNICATIONS INC|24.37
20100910|048221105|ATBC|1500|ATLANTIC BANCGROUP INC|2.19
20100910|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|2.25
20100910|04855R108|AGPH|87|ATLANTIC GREEN PWR HLDG CO COM|0.07
20100910|04878Q863|AT|20329|ATLANTIC PWR CORP ORD SHS (CDA|13.17
20100910|048877104|ASFN|15325|Atlantic Southern Financial Gr|1.40
20100910|049079205|ATNI|7|ATLANTIC TELE-NETWORK,INC|46.54
20100910|04915Y309|ATNP|187|ATLANTIS TECH GRP COM STK(NV) |.
20100910|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100910|049164205|AAWW|3115|ATLAS AIR WORLDWIDE HLDGS NEW |46.93
20100910|049255706|ATLKY|161|ATLAS COPCO AB SP ADR-NEW(RP-A|16.44
20100910|049255805|ATLCY|290|ATLAS COPCO AB SP ADR-NEW(RP-B|14.90
20100910|049298102|ATLS|1069|ATLAS ENERGY INC COM STK (DE) |28.43
20100910|04939R108|AHD|1199|ATLAS PIPELINE HOLDINGS, L.P. |8.97
20100910|049513104|ATML|54276|ATMEL CORP;COM USD0.001|6.59
20100910|049560105|ATO|5170|ATMOS ENERGY CORP|28.75
20100910|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100910|050095108|ATW|6494|ATWOOD OCEANICS INC|26.32
20100910|050473107|AUBN|190|AUBURN NATL BANCORP INC|21.20
20100910|05069X104|AUCI|112990|AUCTIONS INTL INC (NEVADA)|.
20100910|050757103|VOXX|353|AUDIOVOX CORP CL-A|6.69
20100910|050912203|AZC|293|AUGUSTA RESOURCE CORP|3.32
20100910|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.16
20100910|05153V105|ARAO|700|AURASOURCE, INC. COMMON STOCK |0.51
20100910|05155P106|AZK|8|AURIZON MINES LTD|6.52
20100910|05156Q103|AUMY|28879|AURIC MNG CO COM STK (DE)|0.08
20100910|051642106|ARXG|60000|AURORA GOLD CORP|0.32
20100910|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100910|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100910|052660107|AUTH|1000|AUTHENTEC, INC (DELAWARE)|1.63
20100910|052769106|ADSK|4478|AUTODESK INC (DE)|30.38
20100910|052800109|ALV|7245|AUTOLIV INC|57.80
20100910|053015103|ADP|1612|AUTOMATIC DATA PROCESSING|39.92
20100910|05329W102|AN|1567|AUTONATION INC|23.45
20100910|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|15.87
20100910|053332102|AZO|237|AUTOZONE INC|217.26
20100910|05334D107|AUXL|2730|AUXILIUM PHARAMCEUTICALS INC|27.41
20100910|05343P109|AWX|1100|AVALON HOLDINGS CRP CL A|2.85
20100910|053470100|AVARF|3380|Avalon Rare Metals, Inc. Ordin|3.57
20100910|05348P401|AVNR|11186|AVANIR PHARMACEUTICALS, INC CL|2.69
20100910|053484101|AVB|203|AVALONBAY COMMUNITIES INC|106.39
20100910|053494100|AVTR|912|AVATAR HOLDINGS INC|18.75
20100910|053495305|AVXT|1475|AVAX TECHNOLOGIES INC|0.02
20100910|05350T101|AAIR|218930|AVANTAIR INC COM|2.25
20100910|05366Y102|AVNW|363|AVIAT NETWORKS INC COM STK (DE|3.85
20100910|05367P100|AVID|1284|AVID TECH INC|11.38
20100910|053750105|AVGCF|2850|Avion Gold Corp. Ordinary Shar|0.58
20100910|053774105|CAR|4487|AVIS BUDGET GROUP, INC. (NEW) |10.24
20100910|05379B107|AVA|130|AVISTA CORP|20.86
20100910|053807103|AVT|615|AVNET INC|24.86
20100910|05382A104|AV|753|AVIVA PLC ADR REP 2 ORD SHS (G|12.23
20100910|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |1.02
20100910|054303102|AVP|1402|AVON PRODUCTS INC|30.79
20100910|05452T108|AVOE|75000|AVRO ENERGY, INC. COMMON STOCK|0.04
20100910|054536107|AXAHY|255|AXA ADS (1 ORD SHS)|16.45
20100910|054540109|ACLS|3221|AXCELIS TECHNOLOGIES INC.|1.49
20100910|05460X109|AXPW|301298|AXION POWER INTERNATIONAL INC |0.52
20100910|05461V102|AXMIF|133392|AXMIN INC|0.08
20100910|05462C103|AXGC|67|Axis Energy Corporation Common|0.17
20100910|05462D101|AXIH|187|Axion International Holdings, |1.18
20100910|055000103|AZGS|150|AZTEC OIL & GAS INC|0.27
20100910|05508R106|BGS|770|B&G FOODS INC COM STK (DE)|11.01
20100910|05518E202|BACPRX|6185|BAC CAPITAL TRUST III GTD 7% T|25.03
20100910|05518T209|BACPRZ|5000|BAC CAPITAL TRUST VIII GTD.CAP|23.83
20100910|055183107|BABB|1267|BAB INC|0.37
20100910|055185201|BACPRU|94|BAC CAPITAL TRUST IV|23.82
20100910|055187207|BACPRW|19200|BAC CAP TST I 7% CAP SECS|25.26
20100910|055188205|BACPRV|1040|BAC CAPITAL TRUST II|25.08
20100910|055189203|BACPRB|52500|Bac Cap Tr X Cap Secs 6.25%|24.23
20100910|055262505|BASFY|1|BASF SE COMMON STOCK|55.03
20100910|05530J205|BBTPRA|4212|BB&T Capital Trust V Enhanced |27.74
20100910|05531B201|BBTPRB|874|BB&T CAPITAL TRUST VI GTD ENHA|28.06
20100910|05531H208|BBTPRC|331|BB&T CAP TR VII GTD ENHANCED T|26.54
20100910|05534B760|BCE|16506|BCE INC COM (NEW)|31.76
20100910|055387203|BFET|500|BF ENTERPRISES INC COM|3.60
20100910|05541T101|BGCP|3170|BGC PARTNERS INC CL A COM STK |5.43
20100910|055434203|BRGYY|13|BG GROUP PLC ADS(RP 5 ORD SHS)|84.69
20100910|05545E209|BBL|8342|BHP BILLITON P/C SPONS ADR|59.13
20100910|05548J106|BJ|2404|BJ'S WHOLESALE CLUB|41.19
20100910|05561Q201|BOKF|638|BOK FINL CORP|45.10
20100910|055630107|BPT|3057|BP PRUDHOE BAY ROYALTY TR|95.22
20100910|05564E106|BRE|173|BRE PROPERTIES INC CL A|41.40
20100910|05564E502|BREPRC|1017|BRE PPTYS INC PFD SER C%|24.81
20100910|05564E601|BREPRD|439|BRE PROPERTIES INC PFD SER D|24.74
20100910|05565A202|BNPQY|38825|BNP PARIBAS SPONS ADR|34.69
20100910|05566U108|BOFI|370|BOFI HOLDING, INC.|12.29
20100910|055662100|BSDM|62628|BSD MEDICAL CORP (DEL)|2.50
20100910|05569C105|BJGP|909|BMP SUNSTONE CORPORATION COM|7.88
20100910|055710107|BSMLQ|68|BSML INC. COM STK|.
20100910|05577E101|BT|1340|BT GROUP PLC ADS ( 10 ORD SHS)|21.56
20100910|055921100|BMC|300|BMC SOFTWARE, INC|38.79
20100910|055936108|BNCC|215|BNCCORP INC|1.26
20100910|056033103|BHH|2256|B2B INTERNET HOLDERS TRUST|0.61
20100910|05606L100|BYDDY|309|BYD Company Ltd Unsponsored AD|62.55
20100910|05633T209|BACPRC|125|BAC CAP TR XII GTD CAP SECS|25.15
20100910|056525108|BMI|215|BADGER METER INC|38.87
20100910|056752108|BIDU|3832|BAIDU INC SPON ADR RPTNG ORD S|83.83
20100910|05709R103|BAJFF|701|BAJA MINING CORP|0.80
20100910|057149106|BKR|332|BAKER MICHAEL CORP|33.60
20100910|057224107|BHI|23|BAKER HUGHES INC;COM USD1|39.03
20100910|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|1.02
20100910|057657108|BPWRF|1000|BALATON POWER INC|0.09
20100910|057741100|BEZ|99|BALDOR ELECTRIC COMPANY|37.94
20100910|057755209|BWINB|156|BALDWIN & LYONS INC CL-B|22.15
20100910|058516105|BTN|2445|BALLANTYNE STRONG INC|8.22
20100910|058586108|BLDP|3519|BALLARD POWER SYS INC|1.81
20100910|05874B107|BYI|5439|BALLY TECHNOLOGIES, INC.|33.79
20100910|058823105|BLTA|8352|BALTIA AIR LINES INC|0.05
20100910|05945F103|BANF|343|BANCFIRST CORP|38.09
20100910|05946K101|BBVA|2379|BANCO BILBAO VIZ ARGENTARA ADS|12.65
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20100910|05961W105|BMA|861|BANCO MACRO S.A. ADS (EA REPTS|39.10
20100910|05964H105|STD|3758|BANCO SANTANDER SA|12.48
20100910|05965X109|SAN|2184|BANCO SANTANDER-CHILE ADS|92.86
20100910|05967A107|BSBR|672|BANCO SANTANDER BRASIL SA ADS |12.67
20100910|05968L102|CIB|657|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.90
20100910|05969E305|BXSPRA|900|BANCORPSOUTH CAPITAL TR I PFD |26.00
20100910|059690107|BARI|21|BANCORP RHODE ISLAND INC|29.13
20100910|059692103|BXS|1989|BANCORPSOUTH INC|13.96
20100910|05978R107|BTFG|966|BANCTRUST FINANCIAL GROUP INC |3.07
20100910|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.58
20100910|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |12.70
20100910|060505104|BAC|15162|BANK OF AMERICA CORP|13.50
20100910|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|25.38
20100910|060505500|IKL|1800|BANK OF AMERICA CP 5.50% SUB N|24.71
20100910|060505567|BMLPRO|6029|BK OF AMERICA DEP SHS RPST 1/4|24.64
20100910|060505575|BMLPRN|2710|BK OF AMERICA DEP SHS RPSTG 1/|24.26
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20100910|060505625|BMLPRH|3|BK OF AMERICA DEP SHS RSPTG 1/|16.88
20100910|060505682|BACPRL|103|BANK OF AMERICA CORP NON CUMUL|960.00
20100910|060505724|BACPRJ|800|BANK OF AMERICA CORP Depositar|25.05
20100910|060505740|BACPRI|13170|Bank Amer Corp Dep Sh Repstg 1|24.34
20100910|060505831|BACPRD|1668|BK OF AMER CORP DEPO SHS REPTS|22.52
20100910|060505864|IKR|68|BANK OF AMERICA CORP 6% INTERN|25.19
20100910|06052E814|ALO|650|BANK OF AMER CORP ACCEL RTN NT|9.98
20100910|06052H577|CVF|20|BANK OF AMER SPX CAPPED LEVERA|8.98
20100910|06052H650|SMY|40|BANK OF AMERICA SPX STARS 04/2|8.85
20100910|061590105|BONC|1500|BANK OF COMMERCE (NC) COM STK |4.60
20100910|062540109|BOH|121|BANK OF HAWAII CORPORATION|46.47
20100910|063425102|BMRC|164|BANK MARIN (BANCORP|31.60
20100910|063671101|BMO|433|BANK OF MONTREAL|58.91
20100910|063904106|OZRK|212|BANK OF THE OZARKS INC|36.97
20100910|064058100|BK|404|BANK OF NEW YORK MELLON CORP|25.57
20100910|064149107|BNS|2093|BANK OF NOVA SCOTIA (F)|51.00
20100910|06423W204|JPMPRO|1000|BANK ONE CAP VI 7.20%|25.54
20100910|065066102|BKSC|146|BANK OF SOUTH CAROLINA CORP|11.75
20100910|06643P104|BFIN|554|BANK FINANCIAL CORP|9.11
20100910|06652B103|BKUNQ|124|BANKUNITED FINL CORP CL-A|0.10
20100910|066800103|BAA|2624|BANRO CORPORATION|1.89
20100910|067021105|BAOB|15|BARABOO BANCORP INC|4.50
20100910|06738C778|DJP|1342|BARCLAYS BK PLC IPATH DJ-UBS C|40.62
20100910|06738C786|OIL|566|BARCLAYS BANK PLC IPATH EXCH T|21.39
20100910|06738E204|BCS|2104|BARCLAYS PLC ADS =4 ORDINARY U|19.53
20100910|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|47.65
20100910|067383109|BCR|1613|BARD C R INC|77.44
20100910|06739F101|JJC|11431|BARCLAYS BK PLC IPATH DJ-UBS C|45.64
20100910|06739F135|BWV|101|BARCLAYS BK PLC|44.86
20100910|06739F291|INP|67|BARCLAYS BANK PLC IPATH ETNS L|68.42
20100910|06739F390|BCSPR|50|BARCLAYS BANK PLC ADR SER 2 RE|23.94
20100910|06739G851|JYN|198|BARCLAYS BK PLC IPATH JPY/USD |70.70
20100910|06739H206|JJA|264|BARCLAYS BK PLC IPATH DJS-UBS |48.58
20100910|06739H214|SGG|596|BARCLAYS BK PLC IPATH DJ-UBS S|62.60
20100910|06739H230|JJS|129|BARCLAYS BK PLC IPATH DJ-UBS S|56.63
20100910|06739H263|LD|188|BARCLAYS BK PLC IPATH DJ-UBS L|54.65
20100910|06739H271|BAL|99|BARCLAYS BK PLC IPATH DJ-UBS C|44.51
20100910|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|51.70
20100910|06739H305|JJG|512|BARCLAYS BK PLC IPATH DJ-UBS G|43.00
20100910|06739H313|NIB|1688|BARCLAYS BK PLC IPATH DJ-UBS C|39.02
20100910|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.95
20100910|06739H453|JEM|33|BARCLAYS GEMS INDEX ETN EXP 02|45.31
20100910|06739H511|BCSPRC|450|BARCLAYS BK PLC SPONSORED ADS |25.22
20100910|06739H743|COW|391|BARCLAYS BK PLC IPATH DJ-UBS L|30.24
20100910|06740C337|VQT|252|BARCLAYS ETN S&P 500 DYNAMIC V|102.27
20100910|06740C519|VXZ|671|IPATH S&P 500VIX MID TERM FUTU|87.14
20100910|06740C527|VXX|836721|IPATH S&P 500 VIX SHORT TERM F|18.94
20100910|06740L444|DLBS|1850|BARCLAYS BK PLC IPATH US 30 YR|47.55
20100910|06740L451|DTYS|3003|BARCLAYS BK PLC IPATH US 10 YR|49.98
20100910|06740L485|FLAT|2390|BARCLAYS BK PLC IPATH BARCLAYS|50.52
20100910|06740L592|XXV|1125|BARCLAYS BK PLC INVERSE VIX FU|26.09
20100910|067594101|BCCI|2009900|BARISTAS COFFEE CO INC COM STK|0.07
20100910|067597104|BKPG|8757|BARK GROUP, INC. COM STK (NV) |0.05
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20100910|068221100|BRN|500|BARNWELL INDUSTRIES INC|2.81
20100910|06846N104|BBG|1872|BILL BARRETT CORPORATION|34.96
20100910|06985P100|BAS|2869|BASIC ENERGY SERVICES, INC.|8.25
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20100910|072743206|BAMXY|566|Bayerische Motoren Werke AG Un|19.18
20100910|072777105|BYVVF|66000|BAYFIELD VENTURES CORP|1.09
20100910|07329M100|BFR|5680|BBVA BANCO FRANCES NS.A.|8.47
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20100910|073685109|BECN|903|BEACON ROOFING SUPPLY, INC.|14.56
20100910|07380N104|BCEKF|10000|BEAR CREEK MINING CORPORATION |5.23
20100910|074014101|BBGI|4541|BEASLEY BROADCAST GR INC CL-A |3.70
20100910|07556Q105|BZH|2496|BEAZER HOMES USA INC|4.39
20100910|075811109|BEC|6533|BECKMAN COULTER,INC.|45.20
20100910|075887109|BDX|2067|BECTON DICKINSON & CO|70.83
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20100910|07712Q205|BESE|400000|Beeston Enterprises Ltd. New C|.
20100910|07725Q200|BJINY|123|BEIJING ENTERPRISES HOLDINGS L|70.08
20100910|077454106|BDC|68|BELDEN, INC COM|24.29
20100910|077701100|BGAOY|524|Belgacom SA Unsponsored ADR (B|7.24
20100910|077884104|BCUFF|237|Bell Resources Corp Ordinary S|0.21
20100910|078454105|BELLY|8|Belle International Holdings L|91.90
20100910|079476107|BHVCF|33200|BELLHAVEN COPPER & GOLD, INC O|0.37
20100910|07987A208|BTOW|29647|Belltower Entertainment Corp. |0.10
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20100910|08165P108|BPMA|585876|BENDA PHARMACEUTICAL, INC. COM|0.02
20100910|08173R104|BNCL|507|BENEFICIAL MUTUAL BANKCORP COM|8.75
20100910|082047200|BNHNA|1900|BENIHANA INC CL-A|6.57
20100910|084423102|WRB|1767|BERKLEY (W R) CORP|26.48
20100910|08449Q203|WRBPRA|426|BERKLEY WR CAP TRUST II GTD TR|25.15
20100910|084670702|BRKB|467|BERKSHIRE HATHWY INC(HLDG CO)B|82.31
20100910|084690205|BIRPRA|30|BERKSHIRE INCM REALTY INC 9% S|25.40
20100910|085789105|BRY|393|BERRY PETROLEUM CO CL A|29.28
20100910|086516101|BBY|19702|BEST BUY CO INC|33.56
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20100910|088606108|BHP|14683|BHP BILLITON LIMITED ADS ( 2 O|70.54
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20100910|089302103|BIG|1175|BIG LOTS INC.|32.89
20100910|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|12.56
20100910|090055104|BLLAY|2|Billabong International Ltd Un|14.63
20100910|09057G602|BRLI|1305|BIO-REFERENCE LABS INC-NEW-|19.74
20100910|090572207|BIO|828|BIO-RAD LABS CL A|85.72
20100910|09058V103|BCRX|4958|BIOCRYST PHARMACEUTICALS INC|5.28
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20100910|09062F201|BHRT|10000|BIOHEART, INC. COM|0.18
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20100910|09063H107|BMR|5410|BIOMED REALTY TRUST INC|18.25
20100910|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100910|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100910|090636200|BNPD|88115|BIONIC PRODUCTS INC COM STK (N|0.02
20100910|09064M105|BIOD|7197|BIODEL INC COM STK (DE)|3.97
20100910|09064X101|BMTI|2712|BIOMIMETIC THERAPEUTICS INC CO|9.76
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20100910|09066L105|BTIM|140|BIOTIME INC|4.52
20100910|09066V103|BSMD|58738|BIOSPHERE MEDICAL INC|4.39
20100910|09067J109|BVF|21159|BIOVAIL CORP|26.82
20100910|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100910|09069L102|BVTI|3458|BIOVEST INTL INC|1.10
20100910|09069N108|BIOS|932|BIOSCRIP, INC.|5.02
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20100910|09071E104|BFAR|1555|BIOPHARM ASIA INC COM STK (NV)|4.04
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20100910|090931106|BSTC|416|BIOSPECIFICS TECHNOLOGIES CORP|23.51
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20100910|09180C106|BJRI|250|BJ'S RESTAURANTS INC|27.16
20100910|091935502|BBBB|88|BLACKBOARD INC|34.91
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20100910|09227Q100|BLKB|2949|BLACKBAUD INC|22.07
20100910|09237E204|BHWB|707|BLACKHAWK BANCORP INC (WISCONS|4.25
20100910|09247C107|RNJ|900|BLACKROCK(NJ)INVT QUAL MUNI TR|13.09
20100910|09247D105|BKN|4928|BLACKROCK INVT QUALITY MUNI TR|15.01
20100910|09247U107|RAA|433|BLACKROCK(CA)INVT QUAL MUNI TR|14.30
20100910|092475102|BNA|2552|BLACKROCK INCOME OPPORTUNITY T|10.42
20100910|092479104|BYM|3005|BLACKROCK INSURED MUNI INCM TR|15.30
20100910|09248C106|BPK|4561|BLACKROCK MUNICIPAL 2018 TERM |16.48
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20100910|09248H105|BBF|408|BLACKROCK MUNICIPAL INCOME INV|14.33
20100910|09248J101|BNJ|536|BLACKROCK NEW JERSEY MUNICIPAL|15.25
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20100910|09248L106|BNY|1279|BLACKROCK NEW YORK MUNICIPAL I|15.49
20100910|09248R103|BPS|143|BLACKROCK PENN STRT MNI TST|14.68
20100910|09248T109|BSD|712|BLACKROCK STRATGC MNI TST SBI |13.66
20100910|09248X100|BBN|76200|BLACKROCK BUILD AMERICA BOND T|20.01
20100910|09249A109|BLJ|387|BLACKROCK NEW JERSEY MUNI BD T|15.64
20100910|09249C105|BJZ|627|BLACKROCK CALIF MUNI 2018 TRM |16.13
20100910|09249E101|BHK|960|BLACKROCK CORE BOND TRUST|13.68
20100910|09249G106|BHD|2996|BLACKROCK STRATEGIC BOND TRUST|13.30
20100910|09249H104|BBK|1063|BLACKROCK MUNICIPAL BOND TR|15.91
20100910|09249L105|BZM|640|BLACKROCK MARYLAND MUNI BD TST|16.20
20100910|09249N101|BLE|6199|BLACKROCK MUNI INCOME TRUST II|15.17
20100910|09249P106|BQH|981|BLACKROCK NEW YORK MUNI BD TR |15.90
20100910|09249U105|BSE|944|BLACKROCK NEW YORK INSURED MUN|15.00
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20100910|09249X109|BKK|1000|BLACKROCK MUNI 2020 TERM TRUST|15.38
20100910|09249Y107|BDT|6089|BLACKROCK STRATEGIC DIV ACHIEV|9.36
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20100910|09250G102|BAF|1111|BLACKROCK INSURED MUNICIPAL IN|15.83
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20100910|09250U101|BGR|2259|BLACKROCK ENERGY AND RESOURCES|23.91
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20100910|09253Y100|MEN|1000|BLACKROCK MUNI ENHANCED FUND, |11.64
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20100910|09254C107|MUE|405|BLACKROCK MUNI HOLDINGS INSURE|14.46
20100910|09254E103|MYI|1445|BLACKROCK MUNI YIELD INSURED F|14.47
20100910|09254G108|MQT|514|BLACKROCK MUNI YIELD QUALITY F|13.46
20100910|09254H106|APX|287|BLACKROCK APEX MUNI FUND INC. |9.40
20100910|09254J102|MUA|98|BLACKROCK MUNI ASSETS FUND, IN|13.03
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20100910|09254L107|MUC|340|BLACKROCK MUNI HLDGS CALIFORNI|14.55
20100910|09254M105|MYC|796|BLACKROCK MUNI YIELD CALIFORNI|14.80
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20100910|09254W103|MYM|637|BLACK ROCK MUNI YIELD MICHIGAN|13.87
20100910|09254X101|MUJ|4602|BLACKROCK MUNI HLDGS NJ INSURE|15.60
20100910|09254Y109|MYJ|443|BLACKROCK MUNI YLD NJ FUND INC|15.67
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20100910|09255A100|MJI|1076|BLACKROCK MUNI YLD NJ INSURED |15.38
20100910|09255C106|MHN|2098|BLACKROCK MUNI HLDGS NY INSURE|15.25
20100910|09255E102|MYN|796|BLACKROCK MUNI YLD NY FD INC. |14.33
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20100910|09255L106|COY|453|BLACKROCK CORP HIGH YLD FD INC|7.10
20100910|09255M104|CYE|1177|BLACKROCK CORP HG YLD FD III, |7.06
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20100910|09256D103|BEGI|40|BLACKSTAR ENERGY GROUP, INC.|0.26
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20100910|093679207|BLOKB|38|BLOCKBUSTER INC CL-BCOM STK|0.04
20100910|093698108|BDR|300|BLONDER TONGUE LABORATORIES|1.99
20100910|095180105|BLT|1211|BLOUNT INTERNATIONAL (NEW)|11.90
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20100910|09534T508|BCSI|919|BLUE COAT SYS INC NEW|21.00
20100910|095395307|BDCO|2879|BLUE DOLPHIN ENERGY CO NEW COM|1.74
20100910|09578R103|NILE|1711|BLUE NILE INC|42.46
20100910|096227301|BFLY|166|BLUEFLY INC COM STK|1.88
20100910|09623H100|BLUG|620|BLUGRASS ENERGY INC. COMMON ST|0.06
20100910|096231105|BXG|1476|BLUEGREEN CORP|2.70
20100910|09624H109|BXC|555|BLUELINX HOLDINGS INC.|3.43
20100910|09643P207|BTH|428|BLYTH,INC|38.54
20100910|09656G201|BKPRE|1100|BNY CAPITAL IV 6 7/8% PF SER-E|26.12
20100910|09656H209|BKPRF|1392|BNY CAP V TR PFD SEC SER F|25.15
20100910|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.67
20100910|096761101|BOBE|717|EVANS BOB FARMS INC|26.93
20100910|096813209|BHKLY|304|BOC HONG KONG (HLDGS) LTD SPON|56.25
20100910|096892104|BBCZ|135|BODISEN BIOTECH INC|0.58
20100910|097023105|BA|1623|BOEING CO;COM USD5|63.44
20100910|09746Y105|BZ|923|BOISE INC COM STK (DE)|7.19
20100910|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100910|097751200|BDRBF|370|BOMBARDIER INC CL-B (F)|4.88
20100910|09776J101|BONT|8468|BON-TON STORES INC (THE)|7.42
20100910|09852M101|BNTNF|2928|BONTAN CORP INC|0.21
20100910|098529308|BNSO|183|BONSO ELECTRONICS INTL INC|1.18
20100910|099720104|BOREF|4|BOREALIS EXPLORATION LTD|2.37
20100910|099724106|BWA|6184|BORGWARNER INC|46.18
20100910|100557107|SAM|154|BOSTON BEER CO INC (THE) CL-A |67.83
20100910|101119105|BPFH|2588|BOSTON PRIVATE FINL HLDGS INC |6.73
20100910|101137107|BSX|1917|BOSTON SCIENTIFIC CORP|5.30
20100910|101205102|BWEL|10|BOSWELL CO. J.G.|615.00
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20100910|101628105|BBTC|544|BOUNCEBACK TECH.COM INC|0.29
20100910|102117108|BOUYY|1000|Bouygues SA Unsponsored ADR (F|8.37
20100910|103043105|BNE|864|BOWNE AND CO INC|11.02
20100910|103304101|BYD|5679|BOYD GAMING CORP|7.26
20100910|104499207|BLEEQ|462|BRADLEES INC|.
20100910|104674106|BRC|1121|BRADY CORP CL A|27.47
20100910|105041107|BPMSF|17200|BRALORNE GOLD MINES LTD (CANAD|1.13
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20100910|10552T107|BRFS|914|BRF-BRASIL FOODS S.A. ADS (EA |13.82
20100910|10553M101|BTM|100|BRASIL TELECOM SA ADS (3MPFD) |19.21
20100910|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|18.04
20100910|105755201|BOBS|3150|BRAZIL FAST FOOD CORP.|7.20
20100910|106776107|BBEP|9897|BREITBURN ENERGY PARTNERS, LP.|17.03
20100910|108030107|BBNK|1500|BRIDGE CAPITAL HOLDINGS|9.00
20100910|10807M105|BPI|3765|BRIDGEPOINT EDUCATION INC COM |14.83
20100910|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.01
20100910|108763103|BRID|66|BRIDGFORD FOODS CORP|11.88
20100910|109043109|BGG|552|BRIGGS & STRATTON CORP|18.59
20100910|109178103|BEXP|4344|BRIGHAM EXPL CO|16.70
20100910|109641100|EAT|25325|BRINKER INTL INC|17.87
20100910|109696104|BCO|966|BRINKS CO (THE)|21.79
20100910|110122108|BMY|1641|BRISTOL MYERS SQUIBB COMPANY|26.87
20100910|111013108|BSYBY|102|BRITISH SKY BRDCSTNG ADS (EACH|44.38
20100910|111190104|BTVCY|20|BRITVIC PLC CHELMSFORD SPONSOR|15.03
20100910|111320107|BRCM|13282|BROADCOM CORP CL-A|33.95
20100910|11133B409|BSFT|46|BROADSOFT INC COM STK (DE)|8.05
20100910|11161T108|BWEN|694|Broadwind Energy, Inc. Common |1.73
20100910|111621306|BRCD|500|BROCADE COMM SYS NEW|5.94
20100910|112723101|BHS|300|BROOKFIELD HOMES CORPORATION|7.43
20100910|112900105|BPO|39057|BROOKFIELD PROPERTIES CORP|15.11
20100910|11373M107|BRKL|5190|BROOKLINE BANCORP INC DEL|9.90
20100910|114813207|BRTHY|78|BROTHER INDS LTD ADR|113.53
20100910|115236101|BRO|3651|BROWN & BROWN,INC|19.81
20100910|115637100|BFA|69|BROWN-FORMAN CORP CL-A|59.64
20100910|115637209|BFB|151781|BROWN-FORMAN CORP CL-B|59.29
20100910|115736100|BWS|468|BROWN SHOE COMPANY INC|10.54
20100910|116794108|BRKR|3613|BRUKER CORPORATION COM|13.61
20100910|117043109|BC|5158|BRUNSWICK CORP|14.32
20100910|117665109|BMTC|818|BRYN MAWR BANK CORP|16.65
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20100910|118167105|BGH|609|BUCKEYE GP HOLDINGS L.P. COM U|42.54
20100910|118230101|BPL|713|BUCKEYE PARTNERS L.P. INT UNIT|61.85
20100910|118255108|BKI|1933|BUCKEYE TECHNOLOGY INC|12.91
20100910|118440106|BKE|1861|BUCKLE INC (THE)|26.24
20100910|118759109|BUCY|3061|BUCYRUS INTERNATIONAL INC|66.55
20100910|119848109|BWLD|981|BUFFALO WILD WINGS INC|47.22
20100910|12008R107|BLDR|9334|BUILDERS FIRST SOURCE, INC.|2.01
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20100910|120458104|BLVT|457|BULOVA TECHNOLOGY GROUP INC CO|0.07
20100910|120738406|BZLFY|3221|BUNZL PLC ADS (RP 5 ORD SHS)|58.38
20100910|121208201|BKC|8208|BURGER KING HOLDINGS, INC. COM|23.68
20100910|123720104|BUKS|2681|BUTLER NATIONAL CORP|0.40
20100910|12466Q104|CFFI|20|C&F FINANCIAL CORP|18.00
20100910|124661109|CHP|1764|C&D TECHNOLOGIES INC.|0.38
20100910|124765108|CAE|1298|CAE INC|10.07
20100910|124769209|CASM|3006|C A S MEDICAL SYS INC|2.30
20100910|12479G101|CBFV|125|CB FINANCIAL SERVICES INC|17.25
20100910|124805102|CBZ|411|CBIZ INC COM|5.93
20100910|124830100|CBL|11438|CBL &ASSOCIATES PROPERTIES INC|12.84
20100910|124857202|CBS|429|CBS CORPORATION CLASS B COM NE|15.05
20100910|124857301|RBV|1626|CBS CORPORATION 7.25 % SENIOR |25.74
20100910|124857400|CPV|1762|CBS CORPORATION NEW SENIOR NOT|25.42
20100910|124880105|CCFN|47|CCFNB BANCORP INC|26.30
20100910|12497T101|CBG|826|CB RICHARD ELLIS GROUP INC CL-|18.08
20100910|12507Y108|CDCS|215|CDC SOFTWARE CORP ADR|5.77
20100910|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|94.06
20100910|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100910|12541A108|CHDO|1989|CHDT Corporation Common Stock |.
20100910|12541W209|CHRW|3540|C.H. ROBINSON WORLDWIDE INC NE|67.69
20100910|12542R209|CHSCP|919|CHS INC CUM REDEMABLE PFD 8%|28.86
20100910|125509109|CI|2953|CIGNA CORP|34.39
20100910|125581801|CIT|806|CIT GROUP INC NEW (DE)|38.61
20100910|12561W105|CNL|1529|CLECO CRP (HOLDING CO)|29.18
20100910|12562M106|CKXE|860|CKX, INC.|4.85
20100910|12562N104|CKX|5|CKX LANDS, INC|11.23
20100910|12572Q105|CME|265|CME GROUP, INC|262.35
20100910|125896100|CMS|11672|CMS ENERGY CORP|17.65
20100910|125902106|CPY|1160|C P I CORP|22.08
20100910|125906107|CSS|1253|CSS INDUSTRIES INC|16.04
20100910|126132109|CEO|609|CNOOC LTD ADS (REP 100 CL H SH|177.36
20100910|126147107|CPCF|1500|C P C OF AMERICA INC|0.37
20100910|126153105|CPL|630|CPFL ENERGIA S.A.|70.72
20100910|12616K106|HCH|150|MERRILL LYNCH CDA CP HLDRS (DE|113.00
20100910|12618T105|CRAI|236|CRA INTERNATIONAL, INC|16.55
20100910|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.28
20100910|12620N104|CPEX|98|CPEX PHARMACEUTICALS INC|24.96
20100910|12621E103|CNO|2619|CNO FINANCIAL GROUP INC COM ST|5.25
20100910|12626K203|CRH|3779|CRH PLC ADR|16.78
20100910|126349109|CSGS|3580|CSG SYS INTERNATL INC|19.64
20100910|12637N105|CMXHY|191|CSL Ltd Unsponsored ADR (Austr|15.28
20100910|126501105|CTS|1080|CTS CORP|8.80
20100910|126600105|CVBF|142800|CVB FINANCIAL CORP|7.05
20100910|12673P105|CA|1219|CA, INC.|19.36
20100910|12679Q206|GYA|1843|CORP ASSET BKD CORP CABCO SER2|23.67
20100910|126797208|PFH|426|CORP ASSET CABCO 7.62% 3/01/97|24.42
20100910|126804301|CAB|900|CABELA'S INCORPORATED|16.74
20100910|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100910|12686C109|CVC|1913|CABLEVISION SYS CP NY GRP CL-A|26.70
20100910|127055101|CBT|5315|CABOT CORP|30.74
20100910|12709P103|CCMP|1619|CABOT MICROELECTRONICS CORP|30.06
20100910|127190304|CACI|214|CACI INTERNATIONAL INC CL-A|42.62
20100910|12738T100|CADX|1001|CADENCE PHARMACEUTICALS, INC C|8.10
20100910|127387108|CDNS|4695|CADENCE DESIGN SYS INC|7.34
20100910|127537207|CDZI|166|CADIZ INC NEW|10.04
20100910|127703106|CGLA|80|CAGLE'S CLASS A|6.24
20100910|12776P101|CRNCY|79|Cairn Energy Plc Unsponsored A|13.77
20100910|12802T101|DVR|490|CAL DIVE INTERNATIONAL INC COM|4.89
20100910|128030202|CALM|1945|CAL-MAINE FOODS INC|30.08
20100910|12811L107|CHW|2553|CALAMOS GLOBAL DYNAMIC INCOME |7.69
20100910|12811R104|CLMS|1763|CALAMOS ASSET MANAGEMENT, INC.|10.23
20100910|128117108|CHI|1814|CALAMOS CONV OPPORTUNITIES & I|12.50
20100910|128118106|CGO|112|CALAMOS GLOBAL TOTAL RETURN FU|14.10
20100910|128125101|CSQ|1228|CALAMOS STRATEGIC TOTAL RETURN|8.55
20100910|128126109|CAMP|700|CALAMP CORP|2.50
20100910|128246105|CVGW|1567|CALAVO GROWERS INC|20.08
20100910|130222102|CFNB|445|CALIFORNIA FIRST NATIONAL BANC|12.50
20100910|13054D109|CPKI|11|CALIFORNIA PIZZA KITCHEN INC|16.26
20100910|130788102|CWT|421|CALIFORNIA WTR SVC GRP(HLDG CO|35.40
20100910|13100M509|CALX|1145|CALIX , INC COMMON STOCK|13.05
20100910|131193104|ELY|5170|CALLAWAY GOLF CO|6.76
20100910|1312EM104|CLSP|679|CALLISTO PHARMACEUTICALS INC (|0.22
20100910|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.54
20100910|13123X102|CPE|2011|CALLON PETROLEUM CO|4.05
20100910|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100910|132011107|CBM|25|CAMBREX CORP|4.14
20100910|133131102|CPT|515|CAMDEN PROPERTY TRUST SBI|46.55
20100910|13321L108|CCJ|163|CAMECO CORP|25.68
20100910|13322V105|CIS|523|CAMELOT INFORMATION SYSTEMS IN|16.56
20100910|13342B105|CAM|15690|CAMERON INTERNATIONAL CORPORAT|38.69
20100910|134429109|CPB|464|CAMPBELL SOUP CO CAPITAL|35.97
20100910|134804103|CANWF|10673|CANACO RESOURCES INC|2.59
20100910|136069101|CM|1183|CANADIAN IMPERIAL BK OF COMMER|72.15
20100910|13645T100|CP|59|CANADIAN PACIFIC RAILWAY LTD|61.83
20100910|136471117|CANXF|26805|CANADIAN PHOENIX RES CORP ORD |1.31
20100910|136635109|CSIQ|1062|CANADIAN SOLAR INC. COM|12.38
20100910|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|55.28
20100910|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.47
20100910|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100910|13739C104|CTHP|19499|CANCER THERAPEUTICS INC COM ST|.
20100910|137648101|CBIS|20411|Cannabis Science, Inc. Common |0.05
20100910|137801106|CFW|3987|CANO PETROLEUM INC|0.81
20100910|137914107|CUOSF|44750|CANORO RESOURCES LTD (F)|0.06
20100910|139161103|CDTN|500|CAPACITVE DEIONIZATION TECHNOL|.
20100910|139594105|CPLA|524|CAPELLA EDUCATION COMPANY COM |59.79
20100910|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100910|14018Y205|CGC|13809|CAPITAL GOLD CORP NEW COM STK |3.32
20100910|140288101|LSE|1188|CAPLEASE, INC|5.07
20100910|14040H105|COF|794|CAPITAL ONE FINANCIAL CORP|39.40
20100910|14044R109|CRSVF|103480|CAPITAL RESERVE CANADA LTD CL |0.02
20100910|140475104|CSU|698|CAPITAL SENIOR LIVING CORP|5.14
20100910|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.54
20100910|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.73
20100910|140547100|CLLDY|324|CAPITALLAND LTD SPONS ADR|5.95
20100910|14056D105|CBC|371|CAPITOL BANCORP LTD|1.09
20100910|14057C106|CFFN|11898|CAPITOL FEDERAL FINANCIAL|25.33
20100910|14067D102|CPST|25505|CAPSTONE TURBINE CORP|0.68
20100910|14067E209|CMOPRA|50|CAPSTEAD MTG $1.60CONV PR A|20.54
20100910|14067E308|CMOPRB|5117|CAPSTEAD MTG $1.26CUM CV PFD-B|15.00
20100910|14067E506|CMO|2075|CAPSTEAD MTG (NEW)|11.81
20100910|14068G104|CSFFF|900|Capstone Mining Corp Ordinary |2.66
20100910|14074Y107|CCGI|11840|CAR CHARGING GROUP, INC. COMMO|0.86
20100910|14075T107|CPD|900|CARACO PHARMACEUTICAL LABS LTD|5.14
20100910|140781105|CRR|40|CARBO CERAMICS INC|80.04
20100910|14115L106|CABN|88927|Carbon Sciences, Inc. Common S|0.09
20100910|14139L108|CDVT|6800|CARD ACTIVATION TECHNOLOGIES, |0.07
20100910|14149F109|CFNL|300|CARDINAL FIN'L CORP|9.82
20100910|14159L103|BEAT|2672|CARDIONET INC COM STK (CA)|4.46
20100910|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|6.25
20100910|14159W109|CGCP|3317|CARDIOGENESIS CORPORATION CALI|0.27
20100910|141607101|CVBT|6071|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100910|14161L109|CDOM|53479|CARDO MEDICAL, INC. COMMON STO|0.23
20100910|141665109|CECO|12576|CAREER EDUCATION CORP|18.46
20100910|14170T101|CFN|1100|CAREFUSION CORPORATION|23.07
20100910|14173D103|CPYT|500|CAREPAYMENT TECH INC COM STK C|1.75
20100910|141743104|CRVW|400|CLEARVIEW COMMUNICATIONS, INC.|1.69
20100910|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.59
20100910|141916106|CXM|19010|CARDIUM THERAPEUTICS INC|0.45
20100910|142042209|CBOU|233|CARIBOU COFFEE COMPANY INC|9.77
20100910|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|14.23
20100910|142339100|CSL|5649|CARLISLE COMPANIES INC|29.32
20100910|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |19.66
20100910|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100910|143436400|CKEC|1705|CARMIKE CINEMAS INC - NEW|7.26
20100910|14365C103|CUK|2522|CARNIVAL PLC ADS|36.40
20100910|143658300|CCL|2907|CARNIVAL CORPORATION (PAIRED S|35.18
20100910|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.00
20100910|144200102|CART|100|CAROLINA TRUST BANK|5.62
20100910|144285103|CRS|1071|CARPENTER TECHNOLOGY CORP|33.17
20100910|144430105|CRERY|2255|Carrefour S A Unsponsored ADR |9.60
20100910|144577103|CRZO|2412|CARRIZO OIL & GAS INC.|22.77
20100910|14574X104|TAST|944|CARROLS RESTAURANT GROUP, INC |4.94
20100910|146229109|CRI|6272|CARTER'S INC|23.42
20100910|147154108|CACB|1000|CASCADE BANCORP|0.60
20100910|147195101|CASC|788|CASCADE CORPORATION|30.30
20100910|147272108|CASB|28591|CASCADE FINANCIAL CORP|0.39
20100910|14739W207|CDIV|4669|Cascadia Investments Inc Commo|0.16
20100910|147448104|CWST|190|CASELLA WASTE SYSTEMS INC|4.32
20100910|14754D100|CSH|1178|CASH AMERICA INTERNATIONAL INC|32.32
20100910|148411101|CAS|996|CASTEL A.M. & CO|14.13
20100910|148435100|ROX|3125|CASTLE BRANDS INC COM|0.35
20100910|14888B103|CHSI|1383|CATALYST HEALTH SOLUTIONS, INC|42.80
20100910|148906308|CPCAY|57|CATHAY PACIFIC AIRWAYS SP ADR |13.58
20100910|149123101|CAT|51|CATERPILLAR INC;COM USD1|70.64
20100910|149205106|CATO|410|CATO CORP CL-A|24.20
20100910|14965A101|CAVM|7618|CAVIUM NETWORKS, INC (DELAWARE|25.03
20100910|14965R104|CAVR|115000|CAVU Resources Inc Common Stoc|0.01
20100910|149841108|CECB|500|CECIL BANCORP INC|3.00
20100910|149847105|CBEY|109|CBEYOND INC COM STK|12.51
20100910|150602209|CDR|1428|CEDAR SHOPPING CTRS INC NEW|5.95
20100910|150602308|CDRPRA|876|CEDAR SHOPPING CENTERS INC 8 7|25.55
20100910|150838100|CGI|1432|CELADON GROUP INC|13.84
20100910|150934503|CTIC|98417|CELL THERAPEUTICS INC COM STK |0.39
20100910|15100H109|CAKFY|27|Celesio AG Unsponsored ADR (Ge|4.21
20100910|151020104|CELG|869|CELGENE CORPORATION|53.89
20100910|151169109|CLU|1802|CELLU TISSUE HOLDINGS, INC COM|7.94
20100910|15117L101|CYNX|30740|CELLYNX GROUP, INC. COMMON STO|0.04
20100910|15117N305|CLSN|1966|CELSION CORP NEW|3.15
20100910|15118V207|CELH|1022|CELSIUS HOLDINGS INC COM STK (|1.69
20100910|151290889|CX|299695|CEMEX, S.A.B. DE C.V. ADS (REP|8.49
20100910|15135B101|CNC|2063|CENTENE CORP DEL|21.33
20100910|15135U109|CVE|3039|CENOVUS ENERGY INC COM STK|28.07
20100910|15189T107|CNP|1213|CENTERPOINT ENERGY, (HDG CO.) |15.21
20100910|15234Q108|EBRB|1473|ELETROBRAS CENTRAIS ADR (PRF) |14.52
20100910|15234Q207|EBR|2702|ELECTROBRAS CENTRAIS ADR (COM)|12.41
20100910|152418109|CEBK|120|CENTRAL BANCORP INC|10.65
20100910|153435102|CEDC|1100|CENTRAL EUROPEAN DIST CORP|25.01
20100910|153436100|CEE|320|CENTRAL EUROPE AND RUSSIA FUND|35.41
20100910|153501101|CEF|5012|CENTRAL FD CDA LTD CL A|15.72
20100910|153546106|GTU|2148|CENTRAL GOLD TR (CANADA)|48.54
20100910|153609201|CHGEN|81|CENT HUDSON G&E 4.50% PFD|73.00
20100910|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100910|153766100|CJPRY|101|CENTRAL JAPAN RAILWAY CO UNSPO|8.27
20100910|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100910|154760102|CPF|8202|CENTRAL PACIFIC FINANCIAL CORP|1.59
20100910|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|0.82
20100910|156431108|CENX|20|CENTURY ALUMINUM CO|10.87
20100910|156492100|CNTY|900|CENTURY CASINO INC|2.00
20100910|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100910|15670R107|CPHD|2521|CEPHEID|17.49
20100910|156700106|CTL|1465|CENTURYLINK,INC COMMON STOCK|36.47
20100910|156708109|CEPH|2917|CEPHALON INC|60.69
20100910|156710105|CRDN|89|CERADYNE INC (CALIF)|24.15
20100910|156732307|CERP|870|CEREPLAST INC COM STK (NV)|3.49
20100910|157012105|CDIPQ|9964|CERTIFIED DIABETIC SVCS INC(DE|.
20100910|157085101|CERS|1121|CERUS CORP|3.71
20100910|157210105|CEVA|2093|CEVA INC;COM STK USD0.001|13.01
20100910|158704304|CSBR|8399|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20100910|15910R206|CIHD|32300|CHANGDA INTL HLDGS INC NEW (NV|0.47
20100910|15911M107|CYOU|527|CHANGYOU.COM LTD AMERICAN DEP |26.11
20100910|159765106|CTHR|500|CHARLES & COLVARD LTD|2.26
20100910|159864107|CRL|61|CHARLES RIVER LABS INT'L INC|29.37
20100910|16115Q308|GTLS|1997|CHART INDUSTRIES INC COM STK|17.27
20100910|16139P104|CWF|1633|CHARTWELL DVD & INCM FD INC|4.04
20100910|163072101|CAKE|4412|CHEESECAKE FACTORY INC|25.49
20100910|16359R103|CHE|173|CHEMED CORPORATION|52.14
20100910|163893100|CEMJQ|14730|CHEMTURA CORPORATION|0.34
20100910|16411Q101|CQP|5716|CHENIERE ENERGY PARTNERS, LP C|17.40
20100910|16411R208|LNG|7805|CHENIERE ENERGY INC|2.51
20100910|165167107|CHK|300|CHESAPEAKE ENERGY CORP|20.91
20100910|165167842|CHKPRD|159|CHESAPEAKE ENERGY CORP CONV PF|83.00
20100910|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100910|165184102|CHPGF|2157|CHESAPEAKE GOLD CORP (CANADA) |8.93
20100910|165303108|CPK|502|CHESAPEAKE UTILITIES CORP|34.82
20100910|166764100|CVX|2640|CHEVRON CORPORATION|77.36
20100910|166774109|CHEV|713|CHEVIOT FINL CORP|8.44
20100910|168615102|CHS|22129|CHICO'S FAS INC.|8.97
20100910|16890A205|CELM|1650|CHINA ELEC MTR INC COM STK (DE|4.69
20100910|16890G202|CIL|1761|CHINA INTELLIGENT LIGHTING AND|2.91
20100910|16890J206|CFMI|261|CHINA PHARMACEUTICALS INC COM |1.88
20100910|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |2.10
20100910|16890T105|BORN|4983|CHINA NEW BORUN CORP ADR RPSGT|9.65
20100910|16890V100|KH|13016|CHINA KANGHUI HOLDINGS SPONSOR|11.61
20100910|16890W108|CEHD|4741|CHINA ELECTRONICS HOLDINGS, IN|2.00
20100910|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |28.83
20100910|168910206|CHNG|62926|China Natural Gas, Inc. New Co|6.32
20100910|168918100|CICOY|19|CHINA COSCO HOLDINGS CO LTD UN|5.57
20100910|16934Q109|CIM|4174|CHIMERA INVESTMENT CORP COM|4.02
20100910|16936C108|CNAM|13358|CHINA ARMCO METALS INC COM STK|3.80
20100910|16936J103|CALI|1282|CHINA AUTO LOGISTICS INC COM S|3.24
20100910|16936R105|CAAS|3882|CHINA AUTOMOTIVE SYSTEMS INC|15.19
20100910|16936Y100|CBAK|2248|CHINA BAK BATTERY, INC|1.68
20100910|16937A200|CAGC|11421|CHINA AGRITECH INC NEW COM STK|12.34
20100910|16937B109|CHBT|199899|China-Biotics, Inc. Common Sto|10.07
20100910|16937S102|CAEI|2021|CHINA ARCHITECTURAL ENGR INC C|0.82
20100910|16938G107|STV|63954|CHINA DIGITAL TV HOLDING CO., |7.35
20100910|16938M104|CBBD|72773|China Broadband, Inc. Common S|0.08
20100910|16938P107|GRRF|1857|CHINA GRENTECH CORPORATION LIM|1.76
20100910|16938R103|CFSG|624|China Fire & Security Group, I|7.07
20100910|169384203|CDII|2301|CHINA DIRECT INDUSTRIES, INC C|0.97
20100910|16939B107|CAAH|330|CHINA AMERICA HOLDINGS INC COM|0.02
20100910|16939P106|LFC|3418|CHINA LIFE INSURANCE CO LTD AD|58.11
20100910|16939T108|CDSG|4710|China Dongsheng International,|0.07
20100910|16939V103|CHLN|3317|China Housing & Land Developme|2.09
20100910|1694EN103|CMHHY|457|CHINA MERCHANTS HOLDINGS INTER|35.97
20100910|16940R109|CRHKY|25|CHINA RES ENTERPRS LTD ADR|8.19
20100910|16941G102|NEP|12721|CHINA NORTH EAST PETROLEUM HLD|4.42
20100910|16941J106|CPSL|53582|CHINA PRECISION STEEL, INC. CO|1.44
20100910|16941M109|CHL|22176|CHINA MOBILE LIMITED|49.88
20100910|16941P102|CSKI|15407|China Sky One Medical, Inc. Co|6.80
20100910|16941R108|SNP|523|CHINA PETRO&CHEM ADS (100ORD) |81.53
20100910|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|2.36
20100910|16942A302|CSUAY|1178|China Shenhua Energy Co Ltd Un|38.16
20100910|16942H109|SHZ|90|China Shen Zhou Mining & Resou|0.95
20100910|16942P101|CHGS|1218|CHINA GENGSHENG MINERALS, INC.|1.16
20100910|169424108|CNTF|973|CHINA TECHFAITH WIRELESS COMMU|3.55
20100910|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |3.14
20100910|16943S104|CRPJY|1347|China Resources Power Holdings|32.40
20100910|16943T102|CAGM|8457|China Green Material Technolog|2.10
20100910|16943V206|CGYV|2484|CHINA ENERGY RECOVERY INC NEW |0.40
20100910|16943W105|CGA|5260|CHINA GREEN AGRICULTURE, INC C|8.77
20100910|16944E104|CHIO|1353|CHINA INSONLINE CORP COM|0.26
20100910|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.65
20100910|16944J103|CHTL|5008|CHINA TEL GROUP INC. COMMON ST|0.28
20100910|16944L108|CPQQ|211|CHINA POWER EQUIPMENT INC. COM|2.07
20100910|16944U108|CNGL|73|CHINA NUTRIFRUIT GROUP LIMITED|2.60
20100910|169442100|CCME|44992|CHINA MEDIAEXPRESS HOLDINGS IN|9.20
20100910|16945D204|CNYD|690|CHINA YIDA HOLDING, CO. NEW CO|8.85
20100910|16945G207|CCTR|2998|China Crescent Enterprises, In|.
20100910|16945L107|CEDU|159|CHINAEDU CORPORATION ADS|7.00
20100910|16945R104|CHU|200|CHINA UNICOM (HONG KONG) LIMIT|14.66
20100910|16946T109|CAST|3900|ChinaCast Education Corporatio|6.16
20100910|16946Y207|CYXN|67|CHINA YONGXIN PHARMACEUTICALS |2.95
20100910|169467107|CHDX|682|CHINDEX INTL INC|13.01
20100910|16947L105|CWYCY|60|China Railway Construction Cor|13.59
20100910|16948F107|CXDC|4000|CHINA XD PLASTICS CO LTD COM S|5.45
20100910|16948K106|CHNC|17350|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20100910|16948L104|CHWM|3309|CHINA WI-MAX COMMUNICATIONS IN|0.05
20100910|16948P105|CBEH|10934|CHINA INTEGRATED ENG INC COM S|7.21
20100910|16948Q103|CRIC|2388|CHINA REAL ESTATE INFORMATION |7.85
20100910|169483104|CMED|8058|CHINA MEDICAL TECHNOLOGIES, IN|12.51
20100910|16949A206|CJJD|1864|CHINA JO-JO DRUGSTORES INC COM|5.32
20100910|16949F106|CMDI|737|CHINA NEW MEDIA CORP COM STK (|2.00
20100910|16949H102|CNET|5350|CHINANET ONLINE HLDGS INC COM |4.46
20100910|16949L103|CGPI|14535|CHINA REDSTONE GRP INC COM STK|3.40
20100910|16949U103|GDHI|1241725|CHINA FOOD SVCS CORP COM STK (|.
20100910|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|76.26
20100910|16950L109|CNIT|102|CHINA INFORMATION|4.97
20100910|169656105|CMG|2227|CHIPOLTE MEXICAN GRILL INC COM|162.82
20100910|170032809|CQB|321|CHIQUITA BRANDS INTL (NEW)|12.56
20100910|171117104|CRC|295|CHROMCRAFT REVINGTON INC|2.24
20100910|171232101|CB|621|CHUBB CORPORATION|56.06
20100910|17133Q106|CHT|4019|CHUNGHWA TELECOM CO LTD SPONSO|21.33
20100910|171334204|CCWF|6692|Church & Crawford, Inc. Common|0.14
20100910|171340102|CHD|4178|CHURCH & DWIGHT CO INC|63.32
20100910|17163B102|CBR|1983|CIBER INC.|2.61
20100910|171779309|CIEN|86|CIENA CORP COM NEW|13.93
20100910|171798101|XEC|4942|CIMAREX ENERGY CO|67.13
20100910|171871106|CBB|36733|CINCINNATI BELL INC.|2.55
20100910|171871403|CBBPRB|389|CINN BELL INC.DP SHS(RP1/20 6.|39.25
20100910|172062101|CINF|1102|CINCINNATI FINANCIAL CORP|28.25
20100910|172407108|CIDM|716|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20100910|17243V102|CNK|1104|CINEMARK HLDGS INC (DE)|15.74
20100910|17273K109|CIR|17|CIRCOR INTERNATIONAL,INC|29.98
20100910|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|20.61
20100910|172752107|CIRI|900|CIRO INC|.
20100910|172755100|CRUS|307|CIRRUS LOGIC INC|16.02
20100910|17285T106|CTDBQ|22517377|CITADEL BROADCASTING CORP|.
20100910|172922106|CZNC|2562|CITIZENS & NORTHN CORP|11.17
20100910|172967416|CPRH|506|CITIGROUP INC TANGIBLE DIVID E|119.71
20100910|172967556|CPRM|627|CITIGROUP INC. DEP SH REPSTG 1|24.60
20100910|17306R204|CPRZ|34|CITIGROUP CAP 6.950% SECS (TRU|24.66
20100910|17306X102|CTRN|989|CITI TRENDS, INC.|22.49
20100910|173064205|CPRR|7657|CITIGROUP CAPITAL X CAP SECS-T|23.99
20100910|17307Q205|CPRQ|5138|CITIGROUP CAP XI CAP SECS TRUP|23.85
20100910|17309E200|CPRO|124|CITIGROUP CAP XIV 6.875% GTD E|24.80
20100910|17310G202|CPRU|16920|CITIGROUP CAP XV ENHANCED TR P|24.04
20100910|17310L201|CPRW|186|CITIGROUP CAP XVI GTD ENHANCED|23.70
20100910|17311H209|CPRE|4154|CITIGROUP CAP 6.35% ENHANCED T|23.56
20100910|17311U200|CPRF|2554|CITIGROUP CAP XIX ENHANCED TRU|25.19
20100910|17313T425|ESM|473|CITIGRP FDG INC EQTY LKD SECS |10.54
20100910|17313T581|MBC|755|CITIGROUP FDG INC 3% MINIMUM C|9.82
20100910|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|11.00
20100910|17315R104|CZNB|2150|CITIZENS BANCORP (CALIF)|3.05
20100910|174420109|CRBC|71|CITIZENS REPUBLIC BANCORP INC |0.78
20100910|177835105|CHCO|2721|CITY HOLDINGS CO|28.56
20100910|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100910|179895107|CLC|2013|CLARCOR INC|36.03
20100910|180489106|CLRT|1372|CLARIENT INC.|3.49
20100910|182873109|CGR|9420|CLAUDE RESOURCES INC (CDA)|1.23
20100910|18383M100|EEB|217|BNY BRAZIL RUSSIA INDIA & CHIN|41.68
20100910|18383M506|CVY|141492|CLAYMORE/ZACKS MULTI-ASSET INC|18.89
20100910|18383M548|BSCH|3368|CLAYMORE BULLETSHARES 2017 COR|21.23
20100910|18383M555|BSCG|109|CLAYMORE BULLETSHARES 2016 COR|20.92
20100910|18383M563|BSCF|1880|CLAYMORE BULLETSHARES 2015 COR|20.95
20100910|18383M571|BSCE|5726|CLAYMORE BULLETSHARES 2014 COR|20.75
20100910|18383M597|BSCC|750|CLAYMORE BULLETSHARES 2012 COR|20.47
20100910|18383M621|TAN|15771|CLAYMORE/MAC GLOBAL SOLAR ENER|7.76
20100910|18383M662|UBD|44|CLAYMORE US CAPITAL MARKETS BO|53.88
20100910|18383M860|LVL|136|CLAYMORE/S&P GLOBAL DIVIDEND O|13.83
20100910|18383M886|BSCB|6431|CLAYMORE BULLETSHARES 2011 COR|20.21
20100910|18383Q796|SEA|101601|CLAYMORE SHIPPING ETF|26.79
20100910|18383Q804|HGI|716|CLAYMORE/ZACKS INTL MULTI-ASSE|17.53
20100910|18383Q838|FRN|60737|CLAYMORE/BNY MELLON FRONTIER M|22.18
20100910|18383Q853|HAO|87595|CLAYMORE/ALPHASHARES CHINA SMA|28.26
20100910|18383Q879|CUT|88|CLAYMORE/BEACON GLOBAL TIMBER |18.62
20100910|18385J105|DCS|4|CLAYMORE DIVID & INCOME FD|13.69
20100910|18385X104|GOF|406|CLAYMORE/GUGGENHEIM STRATEGIC |19.50
20100910|18449C302|CDTI|46|CLEAN DIESEL TECHN;COM STK USD|0.94
20100910|184496107|CLH|2859|CLEAN HARBORS INC|64.43
20100910|184499101|CLNE|2753|CLEAN ENERGY FUELS CORP COM ST|14.55
20100910|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100910|18451B101|EVCP|3200|CLEANTECH INNOVATIONS INC COM |8.80
20100910|18451C109|CCO|760|CLEAR CHANNEL OUTDOOR HOLDINGS|10.39
20100910|18467T104|CLRH|335414|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100910|184692101|CEM|2586|CLEARBRIDGE ENERGY MLP FUND IN|20.23
20100910|18538Q105|CLWR|154|CLEARWIRE CORP NEW CL A COM ST|7.29
20100910|18538R103|CLW|859|CLEARWATER PAPER CORP COM STK |72.50
20100910|185860103|CBLI|1000|CLEVELAND BIOLABS INC COM STK |4.15
20100910|18683K101|CLF|1676|CLIFFS NATURAL RES;COM STK USD|65.50
20100910|18712Q103|CSBK|664|CLIFTON SAVINGS BANCORP INC|8.26
20100910|18725U109|CLDA|12729|CLINICAL DATA INC|15.76
20100910|188769103|CLVLY|2850|CLINUVEL PHARMACEUTICALS LTD S|2.04
20100910|189054109|CLX|54|CLOROX CO|66.31
20100910|18914C100|GLQ|228|CLOUGH GLOBAL EQUITY FUND BENE|13.60
20100910|18914E106|GLO|1245|CLOUGH GLOBAL OPPORTUNITIES FD|12.21
20100910|18946Q101|CLPHY|1049|C L P HOLDINGS LTD SPONS ADR|7.65
20100910|189754104|COH|2288|COACH INC.|39.08
20100910|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100910|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|3.60
20100910|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|7.82
20100910|190897108|COBZ|102|COBIZ FINANCIAL INC (CO)|5.46
20100910|191085208|CCLAY|138|COCA COLA AMATIL LTD SPONS ADR|22.26
20100910|1912EP104|CCH|592|COCA-COLA HELLENIC BOTTLING AD|24.25
20100910|191216100|KO|3241|COCA-COLA CO|58.29
20100910|191219104|CCE|20667|COCA-COLA ENTERPRISES INC.|29.76
20100910|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.63
20100910|191241108|KOF|334|COCA-COLA FEMSA SAB DE CV ADS |77.30
20100910|191459205|CHEOY|134|COCHLEAR ORD PLC A$ 0.10 PAR U|33.80
20100910|19188U107|CDOC|71012|CODA OCTOPUS GROUP|0.04
20100910|192108504|CDE|11216|COEUR D ALENE MINES CORP IDAHO|17.74
20100910|19238U107|CSA|155|COGDELL SPENCER INC.|6.71
20100910|19239Y108|COGT|1448|COGENT INC|11.14
20100910|192422103|CGNX|1657|COGNEX CORP|20.71
20100910|192446102|CTSH|28080|COGNIZANT TECH SOLUTIONS CORP |61.74
20100910|19247A100|CNS|514|COHEN & STEERS INC|20.14
20100910|19247R103|RFI|983|COHEN&STEERS TOT RET REALTY FD|11.39
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20100910|221737307|CWRN|369073|Cotton & Western Mining, Inc. |.
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20100910|23246Y101|CYRD|15500|CYBERCORD INC|0.04
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20100910|23251P102|CYBX|1127|CYBERONICS INC|23.04
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20100910|23254L108|CYCC|3415|CYCLACEL PHARMACEUTICALS INC C|1.55
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20100910|232572107|CYMI|75|CYMER INC|29.93
20100910|232664201|CPBM|20000|CYPLASIN BIOMEDICAL LTD NEW CO|0.10
20100910|23281A307|CYS|565|CYPRESS SHARPRIDGE INVTS INC C|13.77
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20100910|23283K105|CYTX|3765|CYTORI THERAPEUTICS, INC. (DE)|4.80
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20100910|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
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20100910|23317C103|DCW|700|DCW TOTAL RETURN FUND COM SHS |4.95
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20100910|233237106|DNBF|667|DNB FINL CORP LA|7.00
20100910|23325P104|DNP|19990|DNP SELECT INCOME FUND, INC.|9.75
20100910|23326R109|DGIT|1783|DG FASTCHANNEL INC COM STK|15.39
20100910|233285105|DNAB|10447|DNA Beverage Corporation Commo|0.16
20100910|233293109|DPL|7353|DPL INC (HOLDING CO)|25.76
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20100910|23331A109|DHI|3648|DR HORTON INC|10.98
20100910|233326107|DST|2425|DST SYSTEMS INC|41.21
20100910|23333Q201|DTEPRA|187|DTE ENERGY TRUST I 7.80% GTD P|26.20
20100910|233331107|DTE|250|DTE ENERGY COMPANY (HLDG CO)|47.10
20100910|23334J107|DTF|120|DTF TAX-FREE INCOME INC|16.15
20100910|23334L102|DSW|210|DSW INC CL-A COM SHS|23.70
20100910|23334U201|DTEPRC|571|DTE ENERGY TR II GTD TR ORG PF|25.97
20100910|23335C101|DTSI|1595|DTS, INC|36.94
20100910|23337C208|KHI|140|DWS HIGH INCOME TRUST SHS BENE|9.76
20100910|233377407|DXPE|611|DXP ENTERPRISES INC-NEW|18.40
20100910|23338L108|KMM|135|DWS MULTI-MARKET INCOME TRUST |9.75
20100910|23338M106|KTF|2361|DWS MUNICIPAL INCOME TRUST COM|13.17
20100910|23338T101|KSM|567|DWS STRATEGIC MUNI INCOME TRUS|13.65
20100910|23338W104|LBF|1724|DWS GLOBAL HIGH INCOME FUND, I|7.90
20100910|23339T209|DRP|300|DWS RREEF WORLD REAL ESTATE FU|16.12
20100910|23380A109|DSKYY|5|Daiichi Sankyo Co Ltd Unsponso|20.25
20100910|233806306|DNPLY|10140|DAI NIPPON PRINTING LTD JAPAN |12.06
20100910|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100910|234062206|DWAHY|47|DAIWA HOUSE INDUSTRY LTD ADR|99.56
20100910|234064301|DSEEY|98|DAIWA SECURITIES GROUP INC JAP|4.17
20100910|23437P208|DLOV|5098|DALECO RESOURCES CORP|0.18
20100910|235496403|DFCO|40401|Dalrada Financial Corporation |.
20100910|235825205|DAN|1542|DANA HOLDING CORPORATION COM S|10.23
20100910|235851102|DHR|1183|DANAHER CORP|39.49
20100910|23624A204|DNIYY|483|DANIELI S P A UNSPON ADR (ITA)|10.91
20100910|236277109|DANKY|32131|DANKA BUSINESS SYS PLC SPN ADR|0.11
20100910|23636T100|DANOY|115|Danone Sponsored ADR (France) |11.37
20100910|23703P205|DARA|11197|DARA BIOSCIENCES INC COM STK (|2.26
20100910|237266101|DAR|1481|DARLING INTERNATIONAL INC|7.83
20100910|238108203|DRAM|1200|DATARAM CORP|1.71
20100910|23821U300|DUCP|1800|DAULTON CAP CORP NEW COM STK (|0.39
20100910|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100910|23962Q308|DSTI|29788|DAYSTAR TECH INC COM STK (DE) |1.74
20100910|242309102|TRAK|264|DEALERTRACK HOLDINGS, INC. COM|15.88
20100910|242370104|DF|7051|DEAN FOODS CO|10.36
20100910|24242R108|DEAR|9952|DEARBORN BANCORP INC|1.36
20100910|24276R206|DRSV|18175|DEBT RESOLVE INC COM STK|0.09
20100910|24345Q106|DNPI|1527|DECISIONPOINT SYSTEMS, INC.COM|0.25
20100910|243537107|DECK|1053|DECKERS OUTDOOR CORP|45.85
20100910|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100910|24372A107|DPDW|19325|Deep Down, Inc. Common Stock|0.05
20100910|24379J200|DEER|183|DEER CONSUMER PRODUCTS, INC. N|8.06
20100910|244199105|DE|418|DEERE & CO|67.34
20100910|24478T109|DGMA|133012|Degama Software Solutions, Inc|.
20100910|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.31
20100910|245915103|DDF|682|DELAWARE INVTS DIVID & INCM FD|7.45
20100910|246060107|DEX|1876|DELAWARE ENHANCED GLOBAL DIVID|12.16
20100910|24610T108|VFL|260|DELAWARE INVTS NATL MUN INCOME|13.01
20100910|24610V103|VMM|100|DEL MINN MUNI FD II|13.40
20100910|246100101|VAZ|120|DEL ARIZ MUNI INC FD|13.20
20100910|24661P104|DCTH|28956|DELCATH SYSTEMS INC|6.51
20100910|24664R107|DGRLY|2363|DELEK GROUP LTD SPONSORED ADR |25.68
20100910|246647101|DK|74|DELEK US HOLDINGS, INC.|6.54
20100910|24702R101|DELL|398|DELL INC|12.38
20100910|247131204|DFY|3592|DELPHI FIN'L GRP INC 8% SER NT|25.60
20100910|247361702|DAL|744|DELTA AIR LINES INC NEW (DE)|10.63
20100910|247734304|DLTZ|997|DELTA MUTUAL, INC. NEW COMMON |0.41
20100910|247748106|DGAS|188|DELTA NATURAL GAS INC|29.68
20100910|24778R308|DLTA|570|DELTA OIL & GAS, INC. NEW COMM|0.07
20100910|24784L105|PROJ|321|DELTEK, INC. COM|7.67
20100910|247850100|DEL|376|DELTIC TIMBER CORPORATION|42.77
20100910|247916208|DNR|13003|DENBURY RESOURCES INC(HOLDING |15.41
20100910|248019101|DLX|5482|DELUXE CORPORATION|17.81
20100910|24823Q107|DNDN|1330|DENDREON CORPORATION|41.47
20100910|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|23.88
20100910|249506106|DENMY|115|Denway Motors Ltd Unsponsored |38.00
20100910|249827502|DSCI|176|DERMA SCIENCES INC NEW COM STK|4.65
20100910|249906108|DSGX|2034|DESCARTES SYSTEMS GP INC.|6.28
20100910|249908104|DEPO|4644|DEPOMED,INC|3.86
20100910|25007M101|DYSC|104|DERYCZ SCIENTIFIC INC COM STK |0.99
20100910|25030W100|HXM|2099|DESARROLLADORA HOMES DA DE CV |29.88
20100910|25063G204|DSNY|32637|DESTINY MEDIA TECH INC-NEW|0.39
20100910|25150L108|DKT|724|DEUTSCH BK CONTINGENT CAP TR V|27.15
20100910|25153Q658|DOD|14881|ELEMENTS DOGS OF THE DOW ETN 1|7.52
20100910|25153X208|DXB|446|DEUTSCHE BK CONTINGENT CAP TR |24.46
20100910|25153Y206|DTT|835|DEUTSCHE BANK CAP FDG TR IX GU|24.52
20100910|25154A108|DTK|616|Deutsche Bk Contingent Cap Tr |25.99
20100910|25154D102|DCE|2465|DEUTSCHE BK CAP FDG TR X NONCU|26.41
20100910|25154H467|DDP|220|POWERSHS DEUTSCHE BK AG LONDON|38.28
20100910|25154H475|DYY|215|POWERSHS DB AG LONDON BRH/DB C|7.37
20100910|25154H533|AGF|157|POWERSHS DB AGRICULTURE LONG E|16.67
20100910|25154H558|DAG|736|POWERSHARES DB AGRICULTURE DOU|9.41
20100910|25154H731|DGZ|96|POWERSHS DEUTSCHE BK AG LONDON|17.38
20100910|25154H749|DGP|166|POWERSHS DB BK AG LONDON BRH G|33.21
20100910|25154H756|DZZ|130914|POWERSHS DB AG LONDON BRH|10.57
20100910|25154K809|DTO|224|POWERSHARES DB CRUDE OIL DOUBL|78.30
20100910|25154K841|BDD|1517|POWERSHARES DB BASE METALS DOU|13.90
20100910|25154K858|BOM|340|POWERSHARES DB BASE METALS DOU|16.33
20100910|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |53.13
20100910|25154N522|LBND|390|DEUTSCHE BK AG LONDON POWERSHA|29.06
20100910|251542106|DBOEY|372|Deutsche Boerse Ag Unsponsored|6.30
20100910|25157Y202|DPSGY|91|DEUTSCHE POST AG SPONSORED ADR|17.20
20100910|251591103|DDR|307|DEVELOPERS DIVERSIFIED RLTY CP|11.43
20100910|25179M103|DVN|1110|DEVON ENERGY CORP (NEW)|62.86
20100910|251914107|DVNGF|5000|DEVIN ENERGY CORP|0.49
20100910|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100910|25212W100|DEXO|1000|DEX ONE CORPORATION NEW COMMON|9.34
20100910|252131107|DXCM|1256|DEXCOM, INC|13.48
20100910|25243Q205|DEO|815|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.66
20100910|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100910|252603105|DMND|2072|DIAMOND FOODS, INC.|42.13
20100910|25264R207|DHIL|239|DIAMOND HILL INVSTMT GR INC NE|53.59
20100910|25269L106|DTPI|60|DIAMOND MANAGEMENT & TECH CONS|12.49
20100910|25271C102|DO|3979|DIAMOND OFFSHORE DRILLING INC |60.36
20100910|252784301|DRH|7703|DIAMONDROCK HOSPITALITY COMPAN|9.35
20100910|253393102|DKS|11603|DICK'S SPORTING GOODS INC|25.74
20100910|253651103|DBD|2586|DIEBOLD INC|28.89
20100910|253827109|DRAD|200|DIGIRAD CORP|1.99
20100910|253868103|DLR|23375|DIGITAL REALTY TRUST|61.80
20100910|25389M877|DGI|3135|DIGITALGLOBE, INC COM STK NEW |31.72
20100910|253922108|DCOM|519|DIME COMMUNITY BANCHSHARES|12.56
20100910|25406P200|DDT|245|DILLARDS CAP TST I 7.50%CP SEC|23.25
20100910|254067101|DDS|695|DILLARD'S INC|23.26
20100910|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20100910|254423106|DIN|5114|DINEEQUITY INC COM STK (DE)|36.89
20100910|254543101|DIOD|1100|DIODES INCORPORATED|15.40
20100910|254546104|DNEX|892|DIONEX CORP|77.38
20100910|25459W227|FCGL|331|DIREXION DAILY NATURAL GAS REL|37.11
20100910|25459W300|EDC|6242|DIREXION DAILY EMERGING MARKET|28.96
20100910|25459W318|TYP|44020|DIREXION DAILY TECHNOLOGY BEAR|41.71
20100910|25459W326|TZA|593200|DIREXION DAILY SMALL CAP BEAR |32.18
20100910|25459W334|DRV|14132|DIREXION SHS ETF REAL ESTATE B|24.94
20100910|25459W342|ERY|36147|DIREXION DAILY ENERGY BEAR 3X |49.30
20100910|25459W441|SOXS|21207|DIREXION DAILY SEMICONDUCTOR B|37.89
20100910|25459W458|SOXL|63256|DIREXION DAILY SEMICONDUCTOR B|24.55
20100910|25459W482|EDZ|36062|DIREXION DAILY EMERGING MARKET|32.62
20100910|25459W490|FAZ|3344370|DIREXION DAILY FINANCIAL BEAR |13.72
20100910|25459W516|FAS|3251467|DIREXION DAILY FINANCIAL BULL |21.31
20100910|25459W524|MWN|9023|DIREXION SHS ETF TR DIREXION D|16.16
20100910|25459W532|TMV|1085|DIREXION SHS DAILY 30 YR TSY B|37.02
20100910|25459W540|TMF|5917|DIREXION SHS DAILY 30 YR TSY B|46.29
20100910|25459W557|TYO|2241|DIREXION SHS DAILY 10 YR TSY B|43.93
20100910|25459W565|TYD|10347|DIREXION SHS DAILY 10 YR TSY B|61.93
20100910|25459W649|LHB|298|DIREXION SHS ETF DAILY LATIN A|28.79
20100910|25459W755|DRN|14717|DIREXION SHS ETF REAL ESTATE B|46.73
20100910|25459W771|CZM|2280|DIREXION SHS ETF CHINA BULL 3X|37.34
20100910|25459W797|DPK|400|DIREXION DAILY DEVELOPED MARKE|12.31
20100910|25459W847|TNA|541763|DIREXION DAILY SMALL CAP BULL |39.31
20100910|25459W854|BGZ|2512|DIREXION DAILY LARGE CAP BEAR |13.95
20100910|25459W862|BGU|56|DIREXION DAILY LARGE CAP BULL |47.59
20100910|25459W888|ERX|2643|DIREXION DAILY ENERGY BULL 3X |29.24
20100910|254668106|DSCO|3859|DISCOVERY LABORATORIES INC|0.23
20100910|25470F104|DISCA|8216|DISCOVERY COMMUNICATIONS INC S|39.14
20100910|25470M109|DISH|1257|DISH NETWORK CORP CLA A|18.45
20100910|254709108|DFS|676|DISCOVER FINANCIAL SERVICES|15.71
20100910|254932304|DMGM|24812|DISTRIBUTION MGMT SVCS INC COM|0.05
20100910|255402406|DVINQ|41|DIVINE INC CL-A|.
20100910|255405102|DSKX|500|DIVINE SKIN INC COM STK (FLA) |0.32
20100910|256135203|RDY|4019|DR. REDDY'S LABORATORIES ADS|30.61
20100910|25614C108|DCMT|682|Document Capture Technologies,|0.80
20100910|25614T101|DMC|750|DOCUMENTS SECURITY SYSTEMS INC|3.66
20100910|25659P402|DM|2004|DOLAN COMPANY COMMON STOCK|9.60
20100910|25659T107|DLB|468|DOLBY LABORATORIES, INC.|54.48
20100910|256603101|DOLE|2432|DOLE FOOD CO INC NEW CMN STK (|9.29
20100910|256743105|DTG|236|DOLLAR THRIFTY AUTOMTV GRP INC|47.77
20100910|256746108|DLTR|3211|DOLLAR TREE INC COM STK HOLDIN|46.03
20100910|25746Q108|DOM|7291|DOMINION RES BLACK WARRIOR TR |12.32
20100910|25746U604|DRU|636|DOMINION RES INC VA NEW 2009 S|29.13
20100910|25754A201|DPZ|288|DOMINO'S PIZZA INC COM STK|14.07
20100910|257559203|UFS|654|DOMTAR CORP COM NEW (DE)|64.33
20100910|257651109|DCI|1662|DONALDSON CO INC|44.07
20100910|257701201|DGICA|2402|DONEGAL GROUP INC. CL-A|11.55
20100910|257701300|DGICB|10|DONEGAL GROUP INC CL-B|15.61
20100910|257867101|RRD|463|R R DONNELLEY & SONS CO|16.50
20100910|257875104|DONFF|12700|DONNER METALS LTD (CDA)|0.25
20100910|25811P886|DRL|914|DORAL FINANCIAL CORPORATION (N|1.68
20100910|258128107|DRIFF|729|DORATO RESOURCES INC ORDINARY |0.73
20100910|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|33.34
20100910|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.00
20100910|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.55
20100910|259676104|DLKM|59|DOUGLAS LAKE MINERALS INC.|0.35
20100910|260003108|DOV|177|DOVER CORP|48.93
20100910|260095104|DDE|700|DOVER DOWNS GAM&ENTNMNT INC.|3.44
20100910|260543103|DOW|645|DOW CHEMICAL CO;COM USD2.50|25.69
20100910|260582101|DPD|2728|DOW 30 PREMIUM & DIVIDEND INCO|13.95
20100910|26138E109|DPS|839|DR PEPPER SNAPPLE GROUP, INC|35.59
20100910|26139C102|RMGX|1600|DPOLLUTION INTERNATIONAL INC. |1.01
20100910|26144M103|DRWI|10|DRAGONWAVE INC COMMON|7.09
20100910|26153C103|DWA|3983|DREAMWORKS ANIMATION SKG INC C|30.80
20100910|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100910|261570105|DBRN|1615|DRESS BARN INC|22.64
20100910|261608103|DRC|1923|DRESSER-RAND GROUP INC|37.72
20100910|26168L205|DW|1029|DREW INDUSTRIES INC|20.55
20100910|261932107|LEO|2117|DREYFUS STRATEGIC MUNICIPAL|9.14
20100910|261983209|DRJ|9908|Dreams, Inc. New Common Stock |1.51
20100910|26200S101|DHF|18088|DREYFUS HIGH YIELD STRATEGIES |4.54
20100910|26201R102|DMF|4602|DREYFUS MUNICIPAL INCOME|9.64
20100910|26202F107|DSM|3|DREYFUS STRATEGIC MUM BD FD|8.66
20100910|262037104|DRQ|1738|DRIL-QUIP INC|56.95
20100910|263534109|DD|3479|DU PONT DE NEMOURS;COM USD0.30|42.18
20100910|263534307|DDPRB|283|DU PONT DE NEMOURS $4.50PFD|90.25
20100910|264142100|DUCK|89|DUCKWALL-ALTO STORES INC|13.42
20100910|26433B107|DUF|1021|DUFF & PHELPS CORP CL A COM ST|11.03
20100910|26441C105|DUK|4064|DUKE ENERGY CORPORATION (HOLDI|17.54
20100910|264411695|DREPRN|297|DUKE RLTY CORP DEP SHS REPTSG |25.10
20100910|264411745|DREPRL|45|DUKE REALTY CORP DPE SHR REPST|22.67
20100910|264411760|DREPRK|791|DUKE REALTY CORP DEP SHS 1/10 |22.71
20100910|265026104|DEP|934|DUNCAN ENERGY PARTNERS L P COM|28.85
20100910|26605B109|DYP|3100|DUOYUAN PRINTING, INC COMMON|7.03
20100910|26613Q106|DFT|4872|DUPONT FABROS TECHNOLOGY INC C|25.86
20100910|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100910|26746E103|DYAX|734|DYAX CORPORATION|2.51
20100910|26779V105|DYII|159|DYNACQ HEALTHCARE INC|2.10
20100910|267888105|BOOM|693|DYNAMIC MATERIALS CORP|14.67
20100910|268057106|DRCO|224|DYNAMICS RESEARCH CORP|9.80
20100910|268073103|DYNR|7|DYNARESOURCE INC|3.30
20100910|268102100|DYSL|800|DYNASIL CORP OF AMERICA|3.45
20100910|26817F104|DVOX|429|DYNAVOX INC CL A COM STK (DE) |9.50
20100910|26817G300|DYN|5348|DYNEGY INC (DELAWARE) COM|5.03
20100910|26817Q506|DX|18542|DYNEX CAPITAL INC (NEW)|10.42
20100910|26826M108|ECRO|2870|ECC CAPITAL CORPORATION|0.09
20100910|26827L109|ECT|260|ECA MARCELLUS TRUST I COM UNIT|19.75
20100910|26830P105|ECUXF|9703|ECU SILVER MINING INC|0.66
20100910|268311107|EDAP|1109|EDAP TMS S.A. SPONS ADR|2.34
20100910|268353109|EDPFY|180|EDP-ELECT DE PORTUGAL S A (REP|31.60
20100910|26844P109|EFTB|506|EFT BIOTECH HOLDINGS, INC. COM|2.35
20100910|268461100|EEG|10425|EGA EMERGING GLB SHS DJ EMRG M|48.32
20100910|268461811|SCIN|939|EMERGING GLOBAL SHARES INDXX I|22.61
20100910|268461829|BRXX|16561|EMERGING GLOBAL SHARES INDXX B|22.07
20100910|268461837|CHXX|252|EMERGING GLOBAL SHARES INDXX C|20.10
20100910|268461845|INXX|50000|EGA EMERGING GLOBAL SHS TR IND|20.68
20100910|268461852|EMT|123|EGA EMERGING GLB SHS DJ EMRG M|56.25
20100910|268648102|EMC|125|EMC CORPORATION|19.92
20100910|26873N108|ELMG|1173|EMS TECHNOLGIES INC|16.05
20100910|26874R108|E|161|ENI SPA ADS (EC REPTG 2 ORD SH|41.77
20100910|26875P101|EOG|1035|EOG RESOURCES,INC|89.37
20100910|268780103|EONGY|4991|E.ON AG ADS (REPTG 1/3 ORD SHS|29.69
20100910|268826104|EQLB|678000|EQ LABS INC COM STK (FL)|0.02
20100910|26884L109|EQT|230|EQT CORPORATION COM STK|34.50
20100910|268948106|EGBN|941|EAGLE BANCORP INC (MD)|11.91
20100910|26913L104|ESPI|38879|ESP RES INC COM STK (NV)|0.15
20100910|26922V101|PPLT|249|ETFS PLATINUM TR SHS BEN INT|154.68
20100910|26922X107|SIVR|66165|ETFS SILVER TR SHS|19.69
20100910|26922Y105|SGOL|77987|ETFS GOLD TR SH|123.95
20100910|26926V107|EVEP|154|EV ENERGY PARTNERS, LP COM UNI|34.56
20100910|269279402|XCO|3098|EXCO RESOURCES, INC. COM|14.08
20100910|26942G100|EBMT|95|EAGLE BANCORP MONTANA INC COM |9.15
20100910|269451100|GRF|1125|EAGLE CAPITAL GROWTH FUND INC |6.21
20100910|26951R104|EFSI|3|EAGLE FINANCIAL SERVICES INC|15.00
20100910|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100910|26969P108|EXP|512|EAGLE MATERIALS INC|23.77
20100910|26985R104|EROC|2240|EAGLE ROCK ENERGY PARTNERS, L.|6.28
20100910|27004B104|EFRDF|91|EAGLEFORD ENERGY INC COM SHS (|1.18
20100910|27032D106|BSIC|217|EARTHSTONE ENERGY INC COM STK |0.95
20100910|270321102|ELNK|153|EARTHLINK INC|8.57
20100910|27177P203|ECDCE|1227|EAST COAST DIVERSIFIED CORPORA|0.04
20100910|27579R104|EWBC|2491|EAST WEST BANCORP INC|16.23
20100910|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100910|27636M106|EESC|100|Eastern Environment Solutions |2.60
20100910|276534104|EIHI|105|EASTERN INSURANCE HOLDINGS INC|10.47
20100910|276650108|ELC|300|EASTERN LIGHT CAPITAL, INCORPO|3.28
20100910|276855103|ELRFF|351407|EASTERN PLATINUM LTD ORD SHS (|1.19
20100910|277052106|ESGLY|100|EASTERN STAR GAS LTD|16.94
20100910|277276101|EGP|1582|EASTGROUP PROPERTIES INC|36.76
20100910|277432100|EMN|5086|EASTMAN CHEMICAL CO|65.52
20100910|277461109|EK|50606|EASTMAN KODAK CO|3.74
20100910|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.81
20100910|278058102|ETN|57|EATON CORP|77.31
20100910|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.12
20100910|27826F101|CEV|255|EATON VANCE CALIF MUNI INC TST|13.53
20100910|27826S103|EVF|1305|EATON VANCE SR INCM TST SBI|6.87
20100910|27826U108|EVN|4874|EATON VANCE MUNI INC TRUST SBI|13.00
20100910|27826V106|EVJ|1871|EATON VANCE NJ MUNI INC TST|14.56
20100910|27826W104|EVY|26|EATON VANCE NY MUNI INC TST|14.60
20100910|278265103|EV|1909|EATON VANCE CORP NON-VTG|28.75
20100910|27827K109|EIV|3426|EATON VANCE MUNI BD FD II|13.97
20100910|27827X101|EIM|19085|EATON VANCE|13.93
20100910|278277108|EOS|1162|EATON VANCE ENHANCED EQUITY IN|12.60
20100910|278279104|EFT|1263|EATON VANCE FLOATING RATE INCO|15.23
20100910|27828A100|EVM|1357|EATON VANCE CALIF MUNI BOND|13.34
20100910|27828H105|EVV|4178|EATON VANCE LTD DUR INCM FD SB|16.17
20100910|27828K108|MAB|276|EATON VANCE MASS MUNI BD FD|14.96
20100910|27828L106|EIO|340|EATON VANCE|13.91
20100910|27828N102|ETY|10|EATON VANCE TAX MANAGED DIVERS|11.51
20100910|27828Q105|EFR|74|EATON VANCE SR FLTG RATE FUND |15.17
20100910|27828R103|EMJ|10|EATON VANCE NJ MUNI BD FD|15.21
20100910|27828T109|NYH|53|EATON VANCE NY MUNI BD FD II|14.18
20100910|27828V104|EVG|597|EATON VANCE SHORT DURATION DIV|17.28
20100910|27828X100|ETB|316|EATON VANCE TAX-MANAGED BUY-WR|14.96
20100910|27829C105|ETW|310|EATON VANCE TAX-MANAGED GLOBAL|12.90
20100910|27829F108|EXG|398|EATON VANCE TAX MANAGED GLOBAL|10.83
20100910|27829G106|ETJ|1420|EATON VANCE-MANAGED DIVERSIFIE|13.43
20100910|27829L105|EOT|80|EATON VANCE NATL MUN OPPORTUNI|21.87
20100910|27829M103|EXD|14066|EATON VANCE TAX ADVTGE BD OPT |20.00
20100910|278642103|EBAY|206192|EBAY INC|24.30
20100910|278715206|EBIX|104535|EBIX INC|18.84
20100910|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.92
20100910|27874N105|ELON|408|ECHELON CORP|7.95
20100910|278768106|SATS|244|ECHOSTAR CORP CL A (NV)|19.37
20100910|27877C106|EHMI|75|Echo Metrix, Inc. Common Stock|0.10
20100910|27887G105|ECOF|10414|ECO2 FSTS INC COM STK (NV)|0.03
20100910|279158109|EC|2344|ECOPETROL S A SPONSORED ADS (C|42.24
20100910|27922X105|ESPH|459|Ecosphere Technologies, Inc. C|0.65
20100910|27922Y202|ECTY|211|ECOTALITY INC COMMON STOCK (NV|4.06
20100910|279285100|EDAC|230|EDAC TECHNOLOGIES CORP|4.01
20100910|28027T106|EGIL|4513|Edgetech International, Inc. C|0.02
20100910|281020107|EIX|2400|EDISON INTERNATIONAL|34.69
20100910|281373100|EDWY|2132|EDOORWAYS INTERNATIONAL CORPOR|.
20100910|28140H104|EDR|8365|EDUCATION REALTY TRUST INC|7.28
20100910|28140M103|EDMC|8868|EDUCATION MGMT CORP NEW COM ST|8.95
20100910|28176E108|EW|18643|EDWARDS LIFESCIENCES CORP|59.76
20100910|28238P109|EHTH|3320|EHEALTH, INC. COM STK|11.56
20100910|282579309|ESALY|609|EISAI CO LTD SPONS ADR (NEW)|37.07
20100910|28264Y107|EKWX|64737|EKWAN-X INC|.
20100910|282914100|EGHT|2005|8X8 INC-NEW|1.60
20100910|284131208|ELN|88|ELAN CORP ADS(RP1 ORD4IRISH PN|4.66
20100910|28450T201|EDESY|3488|ELDERS LTD UNSPONSORED ADR NEW|6.53
20100910|28473M100|ESYS|500|ELECSYS CORPORATION|3.88
20100910|28486A101|ELCR|773|ELECTRIC CAR COMPANY, INC. COM|.
20100910|285106209|EEEI|116|ELECTRO ENERGY INC COM|0.01
20100910|285218103|ELRC|1389|ELECTRO RENT CORP|12.68
20100910|285295101|EENEY|60|Electrocomponents Unsponsored |35.61
20100910|285324109|EGLSQ|103393|ELECTROGLAS INC|.
20100910|285409108|ELMD|1000|ELECTROMED INC COM|3.60
20100910|285512109|ERTS|898|ELECTRONIC ARTS INC|16.28
20100910|286202205|ETAK|19231|Elephant Talk Communications, |1.74
20100910|28660G106|RDEN|179|ELIZABETH ARDEN INC|17.39
20100910|288853104|PERY|687|PERRY ELLIS INT'L INC|19.98
20100910|289074106|ECF|873|ELLSWORTH FUND LTD|6.99
20100910|290138205|LONG|2178|ELONG, INC. AMERICAN DEPOSITAR|16.76
20100910|290759109|EYSM|113073362|ELYSIUM INTERNET, INC COMMON S|.
20100910|29076N206|EMAN|7001|EMAGIN CORPORATION NEW|2.93
20100910|29081M102|ERJ|2879|EMBRAER-EMPRESA BRASILEIRA DE |26.73
20100910|29081P303|AKOB|143|EMBOTELLADORA ANDINA S.A. S-B |27.55
20100910|29084Q100|EME|74|EMCOR GROUP INC|23.86
20100910|29084T104|EM|300|EMDEON INC|10.16
20100910|290846104|EMKR|71|EMCORE CORP|0.88
20100910|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100910|29089G107|EMDY|12436|EMERALD DAIRY INC. COMMON STOC|0.95
20100910|29089Q105|EBS|1310|EMERGENT BIOSOLUTIONS INC COM |18.48
20100910|29089V203|LZR|577|EMERGENT GROUP INC (NEW)|5.51
20100910|29100P102|EMS|500|EMERGENCY MEDICAL SERVICES COR|50.96
20100910|291005106|ESC|389|EMERITUS CORP|16.44
20100910|29101R107|EHSI|1371|EMERGING HEALTHCARE SOL INC CO|0.20
20100910|291011104|EMR|24498|EMERSON ELECTRIC CO|50.23
20100910|291087203|MSN|284|EMERSON RADIO CORP|2.48
20100910|291345106|EMIS|8591|EMISPHERE TECHNOLOGIES INC|1.03
20100910|291525103|EMMS|15343|EMMIS COMMUNICATIONS CRP CL A |1.22
20100910|291641108|EDE|1806|EMPIRE DISTRICT ELECTRIC CO|19.92
20100910|29165T106|EFGU|1133|EMPIRE FILM GROUP, INC. COMMON|0.08
20100910|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100910|292034105|EMPR|234000|EMPIRE PETROLEUM CORPORATION|0.26
20100910|29244T101|EOC|672|EMPRESA NACIONAL CHILE(RP30SHS|53.40
20100910|29246J200|ERI|960|EMRISE CORPORATION COM STK|0.90
20100910|29247W101|EIPC|23187|Enable IPC Corp. Common Stock |0.01
20100910|29250N105|ENB|156|ENBRIDGE INC|51.09
20100910|29250R106|EEP|2418|ENBRIDGE ENERGY PARTNERS L.P. |54.76
20100910|29250X103|EEQ|322|ENBRIDGE ENERGY MANAGEMENT LLC|54.86
20100910|292505104|ECA|100|ENCANA CORPORATION|28.94
20100910|29255V201|EBTX|105|ENCORE BANCSHARES INC COM STK |6.98
20100910|292554102|ECPG|74|ENCORE CAPITAL GROUP INC|20.81
20100910|29256R209|ECMH|7814|ENCOMPASS HOLDINGS, INC. COMMO|.
20100910|292562105|WIRE|443|ENCORE WIRE CORP|18.93
20100910|29257A106|ENP|1493|ENCORE ENERGY PARTNERS LP (DE)|18.75
20100910|29257R208|ENCO|2806|ENCORIUM GROUP INC COM STK (DE|1.73
20100910|29258Y103|EXK|11730|ENDEAVOUR SILVER CORP|3.83
20100910|29259G101|END|664|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20100910|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.26
20100910|29264F205|ENDP|3669|ENDO PHARMACEUTICALS HLDGS INC|28.36
20100910|29265N108|EGN|6595|ENERGEN CORP|44.96
20100910|29265W207|ENLAY|4264|Enel Societa Per Azioni Unspon|5.04
20100910|292659109|ENER|6852|ENERGY CONVERSION DEVICES INC |4.92
20100910|29266R108|ENR|2230|ENERGIZER HOLDINGS INC|67.53
20100910|29266S106|ELGX|976|ENDOLOGIX INC|4.31
20100910|29268F102|EGTK|171|ENERGTEK INC. COMMON STOCK|0.11
20100910|29268R205|ENHD|400|Energroup Holdings Corporation|2.50
20100910|29268T102|EFOI|25013|ENERGY FOCUS INC COM STK (DE) |1.72
20100910|292697109|FEN|49864|ENERGY INCOME AND GROWTH FUND |25.20
20100910|29270J100|ERII|6120|ENERGY RECOVERY, INC. COM STK |3.31
20100910|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|10.29
20100910|29271Q103|ESA|2598|ENERGY SVCS OF AMER CORP|3.35
20100910|29271Q202|ESAU|144|ENERGY SVCS OF AMER CORP UNITS|4.75
20100910|29273V100|ETE|1471|ENERGY TRANSFER EQUITY, L.P.|36.63
20100910|29274D604|ERF|13598|ENERPLUS RESOURCES FD TRUST UT|23.68
20100910|29274F104|ENI|1965|ENERSIS S.A. ADR (50 SHS COM) |23.24
20100910|29275X104|ETCK|75|ENERTECK CORP|0.50
20100910|29275Y102|ENS|320|ENERSYS COM STK|23.31
20100910|292756202|ES|2830|ENERGYSOLUTIONS INC. COM|4.91
20100910|292764107|ENOC|1561|ENERNOC INC COM STK (DE)|32.94
20100910|293306106|ENG|205|ENGLOBAL CORP|2.45
20100910|29335P109|ENLG|37116|ENLIGHTENED GOURMET INC|0.01
20100910|29355M200|ENA|1514|ENOVA SYSTEMS INC COM (NEW)|0.88
20100910|29355X107|NPO|301|ENPRO INDUSTRIES INC.|28.97
20100910|293570107|ESVIF|4683|ENSIGN ENERGY SERVICES INC.|11.22
20100910|29358Q109|ESV|290|ENSCO PLC SPOND ADR RPSTG ONE |43.54
20100910|29362Y114|ENSLR|100664|ENTECH SOLAR INC SUBSCRIPTION |.
20100910|293639100|ETM|1417|ENTERCOM COMMUNICATIONS CL-A|6.76
20100910|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100910|29364D811|EHA|1823|ENTERGY ARKANSAS 6.70% SR FRST|27.16
20100910|29364N843|EFM|812|ENTERGY MISSISSIPPI, INC 1ST M|26.60
20100910|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.22
20100910|29364W306|ELB|407|ENTERGY LOUISIANA, LLC 1ST MTG|27.00
20100910|29365M208|ETRM|594|ENTEROMEDICS INCCOM STK (DE)|1.75
20100910|29365T203|EDT|511|ENTERGY TEX INC MTG BD 7.875 S|28.79
20100910|293668109|EBTC|10|ENTERPRISE BANCORP INC. MASS|10.99
20100910|293716106|EPE|8354|ENTERPRISE GP HOLDINGS L.P.|55.93
20100910|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.80
20100910|293792107|EPD|528|ENTERPRISE PRODS PARTNERS LP|38.08
20100910|29380T105|EPR|3525|ENTERTAINMENT PROPS TRUST|43.84
20100910|29380T303|EPRPRB|642|ENTERTAINMENT PROPERTIES TRUST|24.61
20100910|29380T402|EPRPRC|20|ENTERTAINMENT PPTYS TRUST 5.75|18.94
20100910|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.50
20100910|29382F202|ENMD|739|ENTREMED INC COM STK (DE)|2.84
20100910|29383G100|EGI|908|ENTREE GOLD INC (CANADA)|2.40
20100910|29383V107|EGT|400|ENTERTAINMENT GAMING ASIA|0.25
20100910|29384R105|ENTR|5592|ENTROPIC COMMUNICATIONS INC CO|8.50
20100910|293850202|ENTZ|2709|ENTRX CORPORATION COMMON STOCK|0.22
20100910|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100910|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100910|29413V200|EPAZD|11|EPAZZ, INC. NEW COMMON STOCK|0.08
20100910|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100910|29426L108|EPIC|2430|EPICOR SOFTWARE CORP|7.20
20100910|294264304|EPCT|1000|EPICEPT CORPORATIO;COM USD0.00|0.60
20100910|294268107|PLUS|1538|EPLUS INC|18.96
20100910|29444U502|EQIX|473|EQUINIX INC|95.25
20100910|29472R108|ELS|10|EQUITY LIFESTYLE PROPERTIES, I|53.42
20100910|294752100|EQY|7585|EQUITY ONE INC|16.32
20100910|29480N107|ERDCF|1200|Erdene Resource Development Co|0.32
20100910|29481V108|ERES|4573|ERESEARCH TECH INC|7.80
20100910|294821608|ERIC|3334|ERICSSON LM TEL CO ADR CL-B|11.01
20100910|296036304|EBKDY|73|Erste Group Bank AG Sponsored |18.90
20100910|297178105|ESS|1270|ESSEX PROPERTY TRUST INC|108.40
20100910|297187106|ESSX|208|ESSEX RENTAL CORP. COMMON STOC|5.00
20100910|297284200|ESLOY|731|ESSILOR INTL S A SPONS ADR (FR|30.75
20100910|29759Y107|EERG|2217|ETERNAL ENERGY CORP|0.08
20100910|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100910|29786L102|ETRUF|19500|ETRUSCAN RESOURCES INC (F)|0.48
20100910|297903106|ETLT|1600|ETERNAL TECHNOLOGIES GROUP INC|0.06
20100910|29843R100|ESMNF|7000|EURASIAN MINERALS INC|2.25
20100910|298736109|EEFT|3608|EURONET WORLDWIDE INC|15.67
20100910|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|57.01
20100910|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.56
20100910|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|10.02
20100910|29911Q208|EVBN|87|EVANS BANCORP INC NEW|12.00
20100910|29977A105|EVR|1915|EVERCORE PARTNERS INC. CL-A CO|28.47
20100910|29980R202|REPRB|7888|EVEREST RE CAP TR II 6.20% TR |24.50
20100910|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100910|30024B203|EEE|11816|EVERGREEN ENERGY INC NEW COM S|1.47
20100910|300394103|EVRM|8296|Evermedia Group, Inc. (The) Co|.
20100910|30049A107|EPM|710|EVOLUTION PETROLEUM CORP COM|5.49
20100910|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|7.37
20100910|30050E105|EVTCY|431|EVOTEC AG SPONSORED ADS (GERMA|5.99
20100910|30068C109|EXL|2305|EXCEL TRUST , INC COM STK|11.12
20100910|30069C108|EXLLF|7179|EXCELLON RESOURCES INC (F)|0.76
20100910|30161N101|EXC|3126|EXELON CORPORATION|42.48
20100910|30161Q104|EXEL|450|EXELIXIS INC|3.74
20100910|301835104|XRA|17931|EXETER RESOURCE CORPORATION|6.82
20100910|302051206|XIDE|189|EXIDE TECHNOLOGIES NEW COM|4.54
20100910|30208Q109|EXBX|315000|EXOBOX TECHNOLOGIES CORP.|.
20100910|30215C101|EXPGY|418|Experian Plc Sponsored ADR (UK|10.24
20100910|30217Q108|XPO|2000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.56
20100910|30218U306|XJT|2075|EXPRESSJET HLDGS INC COM NEW (|6.64
20100910|302182100|ESRX|43103|EXPRESS SCRIPTS INC COMMON|44.93
20100910|30225N105|EXLP|2975|EXTERRAN PARTNERS LP COM UTS R|21.66
20100910|30225T102|EXR|1032|EXTRA SPACE STORAGE INC|15.70
20100910|30225X103|EXH|4760|EXTERRAN HOLDINGS, INC|23.07
20100910|30226D106|EXTR|2305|EXTREME NETWORKS INC|3.07
20100910|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100910|30227B109|EXGMF|505|EXTORRE GOLD MINES LTD. ORDINA|4.53
20100910|302301106|EZPW|441|EZCORP INC CL-A|18.70
20100910|30231G102|XOM|343|EXXON MOBIL CORPORATION|61.05
20100910|30237P106|FMBM|242|F & M BANK CORP|15.15
20100910|30239F106|FFG|879|FBL FINANCIAL GROUP INC CL-A|25.22
20100910|30241L109|FEIC|1493|FEI COMPANY|17.52
20100910|30243C107|FFDF|1338|FFD FINL CORP|14.00
20100910|30247C301|FBCM|2722|FBR CAPITAL MARKETS CORPORATIO|3.52
20100910|30249U101|FTI|75|FMC TECHNOLOGIES INC|65.04
20100910|302491303|FMC|709|FMC CORP NEW|64.78
20100910|302519103|FNBN|673|FNB UNITED CORP COM STK|0.69
20100910|302563101|FPIC|517|FPIC INSURANCE GROUP INC|30.49
20100910|302570502|FGE|1541|FPL GROUP CAPITAL JR SUB DEB S|27.13
20100910|302633102|FSII|2240|FSI INTERNATIONAL INC|2.66
20100910|30266R106|FLIP|2433|FTS GROUP INC|.
20100910|302695101|FXEN|100|FX ENERGY INC|3.39
20100910|302941109|FCN|944|FTI CONSULTING INC|33.21
20100910|303072102|FTUSQ|31|FACTORY 2-U STORES INC|.
20100910|303250104|FICO|581|FAIR ISAAC CORPORATION|23.69
20100910|303726103|FCS|16302|FAIRCHILD SEMICONDUCTOR INTL I|8.20
20100910|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|405.62
20100910|306137100|FALC|1197|FALCONSTOR SOFTWARE, INC|3.56
20100910|307000109|FDO|1269|FAMILY DOLLAR STORES|42.39
20100910|307305102|FANUY|100|Fanuc Limited Unsponsored ADR |57.01
20100910|30732T108|FEWP|48793|FAR EAST WIND POWER CORP.|0.26
20100910|307325100|FEEC|12724|FAR EAST ENERGY CORP|0.43
20100910|30739P109|FRLIF|42500|FARALLON MINING LTD COMMON SHA|0.42
20100910|307675108|FARM|14|FARMER BROTHERS CO|15.35
20100910|30779N105|FMAO|99|FARMERS & MERCHANTS BANCORP IN|18.20
20100910|311642102|FARO|177|FARO TECHNOLOGIES INC|18.44
20100910|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|14.80
20100910|313148108|AGMA|105|FED AGRICLTRAL MTG CP CL A VTG|8.50
20100910|313148306|AGM|10765|FED AGRICLT MTG CP CL C NON-VT|10.42
20100910|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|0.34
20100910|313400624|FMCKJ|4999|FREDDIE MAC FIXED FLG RT NON C|0.33
20100910|313549404|FDML|720|FEDERAL MOGUL CORP COM STK (MI|17.21
20100910|313586109|FNMA|23177|FANNIE MAE|0.29
20100910|313586828|FNMAK|476|FEDERAL NAT'L MTG ASSOC SER N |0.55
20100910|313747206|FRT|562|FEDERAL REALTY INVEST TR SBI|80.02
20100910|313855108|FSS|1000|FEDERAL SIGNAL CORP|5.71
20100910|314162108|FTT|476|FEDERATED ENHANCED TREAS INCM |18.37
20100910|314211103|FII|787|FEDERATED INVESTORS INC CL B|22.15
20100910|31423M105|FPT|1005|FEDERATED PREMIER INTERMED MUN|14.45
20100910|31423P108|FMN|1855|FEDERATED PREMIER MUNICIPAL IN|15.82
20100910|31428X106|FDX|2448|FEDEX CORPORATION|84.28
20100910|31430F101|FCH|5327|FELCOR LODGING TRUST INC|4.26
20100910|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|20.01
20100910|314462102|FHCO|125|FEMALE HEALTH CO. (THE)|4.81
20100910|31527F204|FROI|2693|FERO INDUSTRIES, INC. NEW COMM|0.03
20100910|315293100|FGP|1024|FERRELLGAS PARTNERS LP COM UTS|25.43
20100910|315405100|FOE|282|FERRO CORP|11.49
20100910|315616102|FFIV|4847|F5 NETWORKS INC|95.73
20100910|315621888|FIATY|500|FIAT SPA NEW ADS REP 1 ORD SH |12.72
20100910|31563B109|FBCE|1293|FIBERCORE INC|.
20100910|31567R209|FTWR|12180|FIBERTOWER CORPORATION COM|3.83
20100910|31573A109|FBR|5344|FIBRIA CELULOSE SA SPONSORED A|17.29
20100910|31620M106|FIS|5000|FIDELITY NATIONAL INFORMATION |27.41
20100910|31647Q106|FMO|1778|FIDUCIARY/CLAYMORE MLP OPPORTU|19.26
20100910|31678A103|FSC|1123|FIFTH STREET FINANCE CORP COM |10.37
20100910|31678W204|FTBPRA|126|FIFTH THIRD CAP TR V GTD TR PF|24.74
20100910|316780204|FTBPRC|287|FIFTH THIRD CAP TR VII GTD TR |26.12
20100910|316827104|JOBS|468|51JOB INC (ADR)|27.58
20100910|316902204|FXPIF|5500|Fieldex Expl Inc Common Shares|0.15
20100910|31787A507|FNSR|4307|FINISAR CORP NEW COM STK (DE) |15.44
20100910|317923100|FINL|2485|FINISH LINE INC CL-A|14.23
20100910|31811T308|FBVC|1|Fire Mountain Beverage Company|0.05
20100910|318318102|FSVEF|1500|FIRESTONE VENTURES INC (CANADA|0.07
20100910|318672102|FBP|7911|FIRST BANCORP (HOLDING CORP)|0.39
20100910|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|12.21
20100910|319395109|FCAL|50|FIRST CALIF FINL GROUP INC COM|2.61
20100910|31942D107|FCFS|260|FIRST CASH FINANCIAL SVCS INC |25.03
20100910|32002T107|FSTC|22|FIRST CORP COMMON STOCK (CO)|0.50
20100910|320050107|FCWT|486|FIRST COWETA BANK|.
20100910|32020R109|FFIN|1196|FIRST FINL BANKSHARES INC|45.78
20100910|320218100|THFF|422|FIRST FINL CORP (INDIANA)|29.45
20100910|32022K102|FFNW|499|FIRST FINANCIAL NORTHWEST, INC|4.13
20100910|320517105|FHN|1266|FIRST HORIZON NATIONAL CORPORA|10.94
20100910|32054K103|FR|2654|FIRST INDUTRIAL REALTY TR INC |4.56
20100910|32054K798|FRPRJ|309|First Industrial Realty Trust,|19.36
20100910|32055Y201|FIBK|498|FIRST INTST BANCSYSTEM INC CL |13.19
20100910|320697105|FLPC|5500|FIRST LIBERTY POWER CORP. COMM|0.46
20100910|32076V103|FRMSF|7662|FIRST MAJESTIC SILVER CORP ORD|4.85
20100910|320867104|FMBI|986|FIRST MIDWEST BANCORP (DEL)|11.30
20100910|32106V107|FXNC|164|FIRST NATL CORP (VA)|12.36
20100910|32110M101|FNCB|693|FIRST NAT'L COMMUN BANCRP INC |3.19
20100910|33582V108|FNFG|12817|FIRST NIAGARA FINANCIAL GROUP |11.44
20100910|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.52
20100910|33589V101|FPTB|97|FIRST PACTRUST BANCORP INC|9.50
20100910|33610F109|FPO|1990|FIRST POTOMAC REALTY TRUST|15.13
20100910|33615C101|FRGB|4900|FIRST REGIONAL BANCORP|0.01
20100910|336312103|FSGI|593|FIRST SECURITY GROUP, INC.|1.60
20100910|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.13
20100910|336433107|FSLR|495|FIRST SOLAR, INC. COM|138.34
20100910|33646W100|FSBK|1362|FIRST SOUTH BANCORP INC|10.26
20100910|336917109|FDL|46852|FIRST TR MORNINGSTAR DIVIDEND |14.87
20100910|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |21.20
20100910|33731L100|FAV|667|FIRST TRUST / ACTIVE DIVID INC|10.47
20100910|337318109|FFA|580|FIRST TRUST ENHANCED EQUITY IN|11.60
20100910|337319107|FAM|718|FIRST TRUST/ABERDEEN GLOBAL OP|17.59
20100910|33732N105|NCFT|500|FIRST TRUST BANK (NC)|4.55
20100910|33733B100|FIW|24|FIRST TR ISE WATER INDEX FD|18.11
20100910|33733C108|FAB|549|FIRST TR MULTI CAP VALUE ALPHA|24.58
20100910|33733E203|FBT|200|FIRST TRUST NYSE ARCA BIOTECHN|33.96
20100910|33733E302|FDN|36127|FIRST TR FD DOW JONES|28.04
20100910|33733E401|QQXT|36|FIRST TR NASDAQ -100 EX-TECHNO|18.52
20100910|33733E500|QCLN|50|FIRST TR NASDAQ CLEAN EDGE GRE|14.22
20100910|33733G109|FGB|743|FIRST TRUST SPECIALTY FINANCE |7.28
20100910|33733H107|BICK|41845|FIRST TRUST ISE BICK INDEX FUN|29.74
20100910|33733J103|CU|1405|FIRST TRUST ISE GLOBAL COPPER |29.68
20100910|33733U108|FCT|2512|FIRST TRUST/FOUR CORNERS SR FL|13.15
20100910|33734G108|FRI|1982|FIRST TR S&P REIT INDEX FD|13.75
20100910|33734H106|FVD|118933|FIRST TR VALUE LINE DIVID INDE|13.87
20100910|33734J102|FCG|960|FIRST TR ISE REVERE NAT GAS IN|15.67
20100910|33734K109|FEX|1269|FIRST TR LARGE CAP CORE ALPHDE|24.05
20100910|33734X101|FXD|6078|FIRST TR EXCHANGE-TRADED FD|16.04
20100910|33734X119|FXG|845|FIRST TR EXCHANGE TRADED FIRST|18.92
20100910|33734X135|FXO|2424|FIRST TR EXCHANGE TRADED FD FI|13.13
20100910|33734X150|FXR|333|FIRST TRUST INDUSTRIALS/PRODUC|15.28
20100910|33734X168|FXZ|38261|FIRST TR EXCHANGE TRADED FD FI|20.12
20100910|33734X200|FGD|4880|FIRST TR EXCHANGE TRD FD II FI|21.71
20100910|33734Y109|FYX|6390|FIRST TR SMALL CAP CORE ALPHAD|24.16
20100910|33735B108|FNX|77|FIRST TR MID CAP CORE ALPHADEX|27.14
20100910|33735J101|FTA|13602|FIRST TR LARGE CAP VALUE OPPOR|23.44
20100910|33736G106|FAN|781|FIRST TRUST ISE GLOBAL WIND EN|9.98
20100910|33736N101|FFR|5433|FIRST TR EPRA/NAREIT DEVEL MKT|32.67
20100910|33736Q104|QABA|14|FIRST TRUST NASDAQ ABA COMMUNI|21.60
20100910|33740N105|FUBC|1949|1ST UNITED BANCORP, INC. (FL) |6.17
20100910|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|22.36
20100910|337932107|FE|85|FIRSTENERGY CORP|37.60
20100910|338478100|FFC|1089|FLAHERTY & CRUMRINE/CLAYMORE P|16.92
20100910|338479108|FLC|1221|FLAHERTY & CRUMRINE/CLAYMORE T|17.82
20100910|33848E106|PFO|2619|FLAHERTY & CRUMRINE PFD INCM O|10.65
20100910|338480106|PFD|8929|FLAHERTY & CRUMRINE PFD INCM F|12.97
20100910|338517105|BDL|450|FLANIGANS ENTERPRISES|6.53
20100910|33889X203|FBFPRM|280|FLEET CAPITAL TRUST VIII PFD|25.30
20100910|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|23.88
20100910|33938T104|FSI|260|FLEXIBLE SOLUTIONS INT'L INC|1.15
20100910|339382103|FLXS|75|FLEXSTEEL INDUSTRIES INC|14.40
20100910|339670101|FLTT|7823|FLINT TELECOM GROUP, INC. COMM|0.01
20100910|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|76.34
20100910|343389102|FTK|380572|FLOTEK INDUSTRIES INC|1.59
20100910|343412102|FLR|757|FLUOR CORPORATION (NEW)|48.00
20100910|343498101|FLO|398|FLOWER FOODS INC|25.48
20100910|34354P105|FLS|110|FLOWSERVE CORP|98.97
20100910|343873105|FFIC|2331|FLUSHING FINANCIAL CORPORATION|10.88
20100910|34415V109|FMCN|15825|FOCUS MEDIA HOLDING LTD SPON A|19.80
20100910|344419106|FMX|3087|FOMENTO ECONOMICO|50.26
20100910|344437405|FONR|60|FONARD CORPORATION COM|1.50
20100910|344849104|FL|17261|FOOT LOCKER INC;COM USD0.01|13.02
20100910|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100910|345370134|FWS|918|FORD MOTOR COMPANY WTS EXP 01/|4.04
20100910|345370852|FPRA|414|FORD MOTOR CO 7.50% NTS 6/10/4|25.72
20100910|345370860|F|1206209|FORD MOTOR CO;COM STK USD0.01 |11.75
20100910|345395206|FPRS|335|FORD CAP TST II CV PFD SECS|47.26
20100910|345397202|FCZ|2160|FORD MOTOR CREDIT COMPANY LLC |24.86
20100910|345397301|FCJ|1362|FORD MOTOR CREDIT COMPANY LLC |24.99
20100910|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|0.01
20100910|345550107|FCEA|198|FOREST CITY ENTERPRISES CL-A|12.70
20100910|345838106|FRX|98|FOREST LABORATORIES INC|29.61
20100910|346091705|FST|7449|FOREST OIL CORPORATION|28.61
20100910|346375108|FORM|2377|FORMFACTOR INC|7.61
20100910|346414105|FORTY|40882|FORMULA SYSTEMS (1985) LTD ADR|14.07
20100910|346563109|FORR|24|FORRESTER RESEARCH INC|31.64
20100910|347200107|FDI|2552|FORT DEARBORN INCOME SECS|16.02
20100910|34959A107|FSUMY|200|Fortescue Metal Group Ltd Unsp|22.66
20100910|34959E109|FTNT|15856|FORTINET INC COM STK (DE)|22.01
20100910|349631101|FO|796|FORTUNE BRANDS INC|47.89
20100910|349853101|FWRD|565|FORWARD AIR CORPORATION|25.61
20100910|349882100|FOSL|2273|FOSSIL INC|50.85
20100910|350258307|FBRWY|534|FOSTERS GR LTD ADR-NEW|5.88
20100910|35089W109|FRBE|7648|FOUR RIVER BIOENERGY INC. COMM|0.13
20100910|350891107|FOFN|320|FOUR OAKS FINCORP INC|3.95
20100910|35137T108|FXCB|157|FOX CHASE BANCORP INC COM STK |9.55
20100910|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100910|353469109|FC|400|FRANKLIN COVEY CO.|6.81
20100910|353514102|FELE|678|FRANKLIN ELECTRIC CO|32.74
20100910|35471R106|FSP|3867|FRANKLIN STREET PROPERTIES COR|11.67
20100910|355145103|FT|71|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20100910|355184102|FKWL|50000|Franklin Wireless Corp. Common|1.35
20100910|356108100|FRED|1900|FREDS INC CL-A|11.32
20100910|35671D857|FCX|164|FREEPORT-MCMORAN COPPER & GOLD|78.16
20100910|35802M115|APCVZ|15420|FRESENIUS KABI PHARMACEUTICALS|0.05
20100910|358029106|FMS|34|FRESENIUS MED CARE AG & CO. KG|56.08
20100910|35804J102|CEYY|1000|FRESH START PRIVATE MANAGEMENT|0.75
20100910|358435105|FRD|135|FRIEDMAN INDUSTRIES INC|6.50
20100910|358748101|FRS|411|FRISCH'S RESTAURANTS INC|19.65
20100910|359032109|FRG|77|FRONTEER GOLD INC (CANADA)|7.53
20100910|359044609|FRTE|9277|FRONTERA RESOURCES CORP. COMMO|0.09
20100910|35906A108|FTR|315|FRONTIER COMMUNICATIONS CORPOR|7.66
20100910|35907K204|FTBK|153|FRONTIER FINL CORP NEW COM STK|0.19
20100910|35908J107|FRGY|2190988|FRONTIER ENERGY CORP NEV|.
20100910|359360104|FFEX|5900|FROZEN FOOD EXPRESS INDS INC|3.01
20100910|35952H106|FCEL|200|FUELCELL ENERGY INC|1.11
20100910|35952W103|FSYS|643|FUEL SYSTEMS SOLUTIONS INC COM|34.59
20100910|359590304|FJTSY|1531|FUJITSU LTD ADR (5 COM)|36.35
20100910|359678109|FLL|1|FULL HOUSE RESORTS INC|3.18
20100910|35968C109|FLMTF|2683|FULL METAL MINERALS LTD|0.25
20100910|359682101|FLCR|958|FULLCIRCLE REGISTRY, INC.|0.01
20100910|359694106|FUL|505|FULLER H B CO|20.39
20100910|360769103|FNDM|4800|FUND.COM INC CLASS A COM STK|0.09
20100910|36102A207|FUQI|131|FUQI INTERNATIONAL INC COM|4.80
20100910|36116M106|FTFL|34|FUTUREFUEL CORP COM STK|7.25
20100910|361268105|GKSR|8|G & K SERVICES INC CL-A|20.66
20100910|361448103|GMT|11952|GATX CORP|28.88
20100910|361592108|GEAGY|335|GEA Group Ag Sponsored ADR (Ge|22.57
20100910|361652209|GFIG|1850|GFI GROUP INC|4.60
20100910|361793201|GLGL|800|GLG LIFE TECH CORP COMMON SHAR|7.06
20100910|36186C301|GJM|1000|GMAC LLC 7.35% NTS DUE 8/08/20|22.23
20100910|36186C400|GKM|1054|GMAC LLC 7.25% NTS DUE 2/07/20|22.14
20100910|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.35
20100910|362273104|GCE|325|GS FIN CORP MTN CLAYMORE CEF I|16.64
20100910|362274102|GSLA|100|GS FINANCIAL CORP|11.89
20100910|3623E0209|SOLR|35|GT SOLAR INERNATIOANL INC COM |7.39
20100910|36237H101|GIII|1432|G-III APPAREL GROUP LTD|29.97
20100910|36238B103|GWRRF|10337|GWR RESOURCES INC|0.17
20100910|36238G102|GSIC|2917|GSI COMMERCE INC|23.41
20100910|362397705|GABPRD|139|THE GABELLI EQUITY TRUST INC 5|25.39
20100910|36240A101|GUT|16405|GABELLI UTILITY TRUST|6.40
20100910|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.50
20100910|36242H104|GDV|3012|GABELLI DIVIDEND & INCOME TRUS|13.35
20100910|36242H500|GDVPRD|442|GABELLI DIVIDEND & INCOME TR (|26.10
20100910|36244N109|GGN|5143|GABELLI GLOBAL GOLD, NATURAL R|16.70
20100910|36245G103|GDL|6497|GABELLI GLOBAL DEAL FUND COM S|13.96
20100910|36245G202|GDLPRA|546|THE GABELLI GLOBAL DEAL FD CUM|53.58
20100910|36246K202|GRXPRA|93|GABELLI HEALTHCARE & WELLNESS |25.45
20100910|362607301|GFA|1419|GAFISA S.A. SPONSORED ADR REPS|14.62
20100910|36268Q103|GAIA|1990|GAIAM INC CL-A|5.84
20100910|36293V200|GOIG|447393|GOIP GLOBAL INC COMMON STOCK N|.
20100910|36318L104|GXYEY|130|GALAXY ENTERTAINMENT GRP LTD S|7.65
20100910|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100910|363576109|AJG|6938|GALLAGHER ARTHUR J.& CO|25.65
20100910|364097105|GLPEY|28060|Galp Energia, SA, Lisboa Unspo|7.99
20100910|36467T106|GRS|4185|GAMMON GOLD INC|6.76
20100910|364730101|GCI|3822|GANNETT CO INC|13.22
20100910|364760108|GPS|172|GAP INC (THE)|17.34
20100910|365558105|GDI|1595|GARDNER DENVER,INC|52.15
20100910|366651107|IT|19026|GARTNER INC COM STK|27.75
20100910|367299203|GST|870|GASTAR EXPLORATION LTD (NEW)|3.30
20100910|367905106|GET|456|GAYLORD ENTERTAINMENT CO(NEW) |28.72
20100910|36829G107|GZPFY|3675|GAZPROM NEFT;LEVEL 1 ADR REPR |18.75
20100910|36829L106|GAZU|1051550|GAZOO ENG GRP INC COM STK (NV)|0.02
20100910|36840U101|GCKO|8944|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100910|36847Q103|GELYY|1283|GEELY AUTOMOBILE HOLDING LTD U|7.23
20100910|36866T103|GPRO|2976|GEN-PROBE INC NEW|46.48
20100910|368678108|GENC|565|GENCOR INDUSTRIES INC.|7.10
20100910|368682100|GY|700|GENCORP INC.|4.67
20100910|368736104|GNRC|1867|GENERAC HOLDINGS INC DE|13.74
20100910|368802104|GAM|96|GENERAL AMERICAN INVS INC|23.05
20100910|368911103|GGCRF|6800|GENCO RESOURCES LTD|0.32
20100910|369300108|BGC|880|GENERAL CABLE CORP|24.31
20100910|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|9.70
20100910|369604103|GE|20313|GEN ELEC CO;COM USD0.06|15.91
20100910|369622444|GEPRA|1268|GENERAL ELECTRIC CAPITAL CORPO|27.17
20100910|369622451|GEJ|481|GENERAL ELECTRIC CAPITAL CORP |25.69
20100910|369622469|GEG|582|GENERAL ELECTRIC CAP CORP NTS |25.92
20100910|369622477|GER|3877|GENERAL ELECTRIC CAPITAL CORP |26.70
20100910|369622485|GEP|4100|GENERAL ELEC CAP CORP STP-UP P|25.55
20100910|369622493|GED|703|GENERAL ELECTRIC CAP CORP 5.87|25.43
20100910|369622519|GEC|757|GENERAL ELEC CAP CORP 6.10% PU|25.86
20100910|369622527|GEA|1575|GENERAL ELECTRIC CAPITAL CORP |26.15
20100910|370304206|GNMT|765000|General Metals Corporation New|0.04
20100910|370334104|GIS|1162|GENERAL MILLS INC|36.65
20100910|370373102|GMO|2268|GENERAL MOLY INC COM (DE)|3.11
20100910|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.60
20100910|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.23
20100910|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100910|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.60
20100910|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.60
20100910|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.60
20100910|370853103|GSI|5281|GENERAL STEEL HOLDINGS, INC.|2.62
20100910|371485103|GNBT|7862|GENEREX BIOTECHNOLOGY CORP|0.40
20100910|371559105|GWR|441|GENESEE & WYOMING INC CL-A|41.51
20100910|37182R102|GNBP|745|GENESIS BIOPHARMA INC COM STK |1.01
20100910|371901109|GNTX|7516|GENTEX CORP|18.24
20100910|371939109|GXEXF|42500|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20100910|372309104|GNMK|2060|GENMARK DIAGNOSTICS INC COM ST|3.90
20100910|37243V100|GXDX|866|GENOPTIX, INC. COM|18.18
20100910|37244C101|GHDX|6075|GENOMIC HEALTH INC|15.07
20100910|372452300|GEBHY|76|GENTING BERHAD SPONS ADR|15.12
20100910|372460105|GPC|95|GENUINE PARTS CO|42.62
20100910|37247D106|GNW|1343|GENWORTH FINANCIAL INC CL A|12.07
20100910|372476101|GEOI|500|GEORESOURCES INC|15.00
20100910|37248H304|GPR|325|GEOPETRO RESOURCES CO|0.45
20100910|37249T109|GGR|5591|GEOGLOBAL RESOURCES INC|0.74
20100910|37250B104|GENT|200|GENTIUM SPA ADS|5.47
20100910|37250U201|GMET|350|GEOMET INC COM STK|0.84
20100910|372910307|GOK|18925|Geokinetics, Inc. New Common S|4.86
20100910|372917104|GENZ|19|GENZYME CORP|70.63
20100910|373200302|GGC|875|GEORGIA GULF CORP (NEW)|15.08
20100910|37333T205|GPEPRX|415|GEORGIA POWER CAPITAL TRUST VI|25.28
20100910|373334465|GAR|203|GEORGIA POWER CO SER 2007D SR |27.43
20100910|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.83
20100910|373334499|GPUCL|5900|GEORGIA POWER COMPANY PREF SER|25.22
20100910|373678200|GOVX|7225|GEOVAX LABS INC COM STK (DE)|2.25
20100910|373686104|GVCM|4500|GEOVIC MNG CORP COMMON STOCK|0.64
20100910|373737105|GGB|33608|GERDAU S.A. ADS (REPTG 1 PREF |14.51
20100910|374163103|GERN|100|GERON CORP|5.27
20100910|374297109|GTY|3615|GETTY REALTY CORP(NEW)|25.37
20100910|374689107|ROCK|1174|GIBRALTAR INDUSTRIES INC|8.49
20100910|375175106|GIGA|1559|GIGA-TRONICS INC|2.26
20100910|375916103|GIL|16031|GILDAN ACTIVEWEAR COM SHS|28.38
20100910|37636P108|GVDNY|500|Givaudan SA Unsponsored ADR (S|19.50
20100910|37637Q105|GBCI|3168|GLACIER BANCORP INC|14.13
20100910|376536108|GOOD|1456|GLADSTONE COMMERCIAL CORP|16.95
20100910|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|24.75
20100910|376536306|GOODO|398|GLADSTONE COMMERCIAL CORP 7.5%|23.41
20100910|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|6.39
20100910|378949101|GTLL|1849|GLOBAL TECHNOLOGIES LTD CL-A|.
20100910|378967103|GCA|369|GLOBAL CASH ACCESS HOLDINGS, I|3.77
20100910|378968101|GCF|1210|GLOBAL INCOME & CURRENCY FUND |14.64
20100910|378973408|GSAT|113|GLOBALSTAR, INC COM STK|1.60
20100910|378979108|GTLT|300|Global Telecom & Technology, I|0.95
20100910|379302102|GRT|1040|GLIMCHER REALTY TRUST|6.16
20100910|379302300|GRTPRF|157|GIMCHER REALTY TR 8.75% SER F |24.94
20100910|37933G108|GHI|3073|GLOBAL HIGH INCOME FUND INC.|13.74
20100910|379336100|GLBL|2680|GLOBAL INDS LTD|4.91
20100910|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100910|37934Y108|GIFD|3277|GLOBAL INCOME FUND,INC|3.75
20100910|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100910|37940G109|GSB|944|GLOBALSCAPE INC|2.77
20100910|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100910|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.01
20100910|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100910|37945C202|GBRC|2000|Global Resource Corporation Ne|0.32
20100910|37946D209|GLOI|275|GlobalOptions Group, Inc. New |2.15
20100910|37946Q101|GPRM|5000|GLOBAL PARI- MUTUEL SERVICES, |0.50
20100910|37946R109|GLP|686|GLOBAL PARTNERS LP COM UTS REP|24.41
20100910|37948S105|GISV|341|Global Investor Service, Inc. |0.02
20100910|37950E200|GXG|4749|GLOBAL X FDS INTERBOLSA FTSE C|42.79
20100910|37950E408|CHIQ|883|GLOBAL X CHINA CONSUMER ETF|18.96
20100910|37950E507|CHIE|66|GLOBAL X CHINA ENERGY ETF|14.50
20100910|37950E606|CHIX|1406|GLOBAL X CHINA FINANCIALS ETF |13.65
20100910|37950E705|CHII|471|GLOBAL X CHINA INDUSTRIALS ETF|15.91
20100910|37950E762|LIT|59287|GLOBAL X LITHIUM ETF|17.33
20100910|37950E788|BRAZ|163|GLOBAL X BRAZIL MID-CAP ETF|16.94
20100910|37950E838|BRAF|157|GLOBAL X BRAZIL FINLS ETF|15.84
20100910|37950E846|BRAQ|3733|GLOBAL X BRAZIL CONSURMER ETF |17.80
20100910|37950E853|SIL|71336|GLOBAL X SILVER MINERS ETF|16.61
20100910|37950E861|COPX|66788|GLOBAL X COPPER MINERS ETF|13.61
20100910|37950E879|CHIM|302|GLOBAL X FDS GLOBAL X CHINA MA|12.60
20100910|37954N206|GSM|5138|GLOBE SPECIALTY METALS INC COM|11.94
20100910|37956X103|GCOM|2329|GLOBECOMM SYSTEMS INC|7.03
20100910|37958H106|GBTR|2523|GLOBETRAC INC|.
20100910|379890106|GLUU|3322|GLU MOBILE INC COM STK (DE)|1.17
20100910|37990W103|GHLV|4631|GLOBAL HEALTH VENTURES INC. CO|0.18
20100910|379900103|GLBXF|3000|GLOBEX MNG ENTERPTISES INC (F)|1.50
20100910|38011M108|GMXR|31528|GMX RESOURCES INC|4.62
20100910|38011M405|GMXRPR|3493|GMX RESOURCES INC SER B CUM PF|22.50
20100910|38045R107|GOL|3054|GOL LINHAS AEREAS INTELIGENTES|14.26
20100910|380481101|SILA|74717|GOLD AMERN MNG CORP COM STK (N|0.72
20100910|380539106|GBBFF|14389|GOLD BULLION DEVELOPMENT CORP |0.68
20100910|38055D105|GDCRF|50712|GOLD CANYON RES INC (F)|0.49
20100910|38059T106|GFI|5809|GOLD FIELDS LTD SPONS ADR|14.60
20100910|38060U209|GHIID|330|GOLD HORSE INTERNATIONAL, INC.|1.50
20100910|380662106|GLDZY|230|GOLD ONE INTERNATIONAL LTD SPO|2.78
20100910|38068N108|GRZ|9121|GOLD RESERVE INC CL-A|0.96
20100910|38068T105|GORO|2005|GOLD RESOURCE CORPORATION COM |16.83
20100910|380926105|GOLHF|1742|GOLDEN HOPE MINES LTD|0.65
20100910|380956177|GGWS|313|GOLD CORP, INC|4.33
20100910|380956409|GG|26894|GOLDCORP INC.|41.40
20100910|380961300|MYNG|389|GOLDEN EAGLE INTL INC NEW COM |0.17
20100910|381010107|GLDC|75|GOLDEN ENTERPRISES|3.20
20100910|38115J100|GQMNF|5858|GOLDEN QUEEN MINING LTD|1.75
20100910|38119T104|GSS|5132|GOLDEN STAR RESOURCES LTD|4.81
20100910|38121P108|GTAGF|12064|GOLDEN TAG RES LTD|0.27
20100910|38141G104|GS|290|GOLDMAN SACHS GROUP INC|149.14
20100910|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION |0.07
20100910|38143Y665|GSPRA|2463|GOLDMAN SACHS GROUP INC DEP SH|21.31
20100910|38144G804|GSPRD|1151|GOLDMAN SACHS GROUP, INC (THE)|21.50
20100910|38144L852|GSC|524|GOLDMAN SACHS GRP INC INDEX LK|41.25
20100910|38144X500|GSPRB|8|GOLMAN SACHS GP INC (THE) DEP |25.20
20100910|38144X609|GSPRC|290|GOLDMAN SACHS GRP INC (THE) DE|22.48
20100910|38168Y103|GOLF|582|GOLFSMITH INTERNATIONAL HOLDIN|3.01
20100910|38173M102|GBDC|1423|GOLUB CAP BDC INC COM STK (DE)|14.45
20100910|382382307|GDFLY|281|Goodman Fielder Ltd Unsponsore|13.55
20100910|382410405|GDP|1616|GOODRICH PETROLEUM CORP(NEW)|13.59
20100910|382550101|GT|6050|GOODYEAR TIRE&RUBR;COM NPV|10.11
20100910|38259P508|GOOG|14|GOOGLE INC;COM USD0.001 CL'A' |476.18
20100910|382784106|GORL|2|GORDON (I) CORP|12.55
20100910|38376A103|GOV|878|GOVERNMENT PPTYS INCOME TR COM|25.70
20100910|38388F108|GRA|142|GRACE(W.R.)& CO(NEW)|26.76
20100910|384109104|GGG|5145|GRACO INC|29.62
20100910|384313102|GTI|4961|GRAFTECH INTERNATIONAL LTD|15.34
20100910|384742102|GVT|1432|GRAIL AMERICAN BEACON LARGE CA|31.36
20100910|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|27.27
20100910|384742805|GMTB|100|GRAIL MCDONNELL CORE TAXABLE B|52.09
20100910|384802104|GWW|655|GRAINGER W.W.INC|113.05
20100910|38500T101|GTE|6273|GRAN TIERRA ENERGY INC|6.62
20100910|38526M106|LOPE|548|GRAND CANYON ED INC COM STK (D|17.19
20100910|38724Q404|GCFB|854|GRANITE CITY FOOD & BREWERY LT|1.88
20100910|387328107|GVA|3944|GRANITE CONSTRUCTION INC|23.07
20100910|388689101|GPK|11624|GRAPHIC PACKING HOLDING COMPAN|3.18
20100910|389375106|GTN|854|GRAY TELEVISION, INC.|2.07
20100910|389465204|GRMH|832|GRAYMARK HEALTHCARE INC COM ST|1.20
20100910|390064103|GAP|21376|GREAT ATLANTIC & PAC TEA|3.21
20100910|390064202|GAJ|2280|GREAT ATLTC & PAC TEA 9.37% 39|17.76
20100910|390124105|GBG|6823|GREAT BASIN GOLD LTD|2.43
20100910|390607109|GLDD|1088|GREAT LAKES DREDGE & DOCK CORP|4.87
20100910|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100910|391064102|GNI|216|GREAT NORTH IRON ORE CTFBIN|99.75
20100910|39115V101|GPRLF|48483|GREAT PANTHER SILVER LIMITED O|0.89
20100910|391164100|GXP|1391|GREAT PLAINS ENERGY INC.|19.04
20100910|391164803|GXPPRF|200|GREAT PLAINS ENERGY INC (MO)|63.17
20100910|39141Y103|GWMGF|251034|GREAT WESTERN MINERALS GROUP L|0.32
20100910|391523107|WOLF|1514|GREAT WOLF RESORTS, INC.|1.94
20100910|39153L106|GB|2654|GREATBATCH, INC|21.71
20100910|392710109|GRBG|1475507|GREEN BRDG INDS INC COM STK (N|.
20100910|39303U105|GELV|50000|GREEN ENERGY LIVE INC COM STK |.
20100910|39304D102|GDOT|256|GREEN DOT CORPORATION CL A COM|51.61
20100910|393048202|GGII|1688556|Green Globe International, Inc|.
20100910|393122106|GMCR|2989|GREEN MOUNTAIN COFFEE ROASTER |34.14
20100910|393222104|GPRE|222|GREEN PLAINS RENEWABLE ENERGY |9.49
20100910|39340N106|GSRE|68682|GREEN STAR ENERGIES INC COM ST|.
20100910|393411103|GSPI|32462|GREEN STAR PRODS INC|.
20100910|393657101|GBX|765|GREENBRIER COMPANIES INC (THE)|12.19
20100910|394357107|GCBC|534|GREENE COUNTY BANCORP INC|16.54
20100910|394361208|GRNB|3097|GREENE BANCSHARES INC COM STK |6.93
20100910|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |13.34
20100910|395259104|GHL|6111|GREENHILL & CO INC COM STK|77.57
20100910|39530A104|GRH|4336|GREENHUNTER ENERGY, INC. COM|0.61
20100910|39530R107|GRHU|150|GREENHOUSE HOLDINGS INC COM ST|3.49
20100910|396078107|GVFF|350|GREENVILLE FEDERAL FINANCIAL C|6.00
20100910|39741P106|GRBS|92|GREER BANCSHARES INC(SC)|1.50
20100910|397624107|GEF|2862|GREIF, INC. CL-A|58.10
20100910|397624206|GEFB|2030|GREIF, INC. CL-B|55.85
20100910|397913203|GYSLF|1400|GREYSTAR RES LTD NEW|3.69
20100910|39807A100|GLGI|691|GREYSTONE LOGISTICS INC COM|0.12
20100910|39808Q104|GRPR|2419|GRID PETROLEUM CORPORATION COM|0.38
20100910|398231100|GRIF|33|GRIFFIN LAND & NURSERIES INC|25.45
20100910|398433102|GFF|155|GRIFFON CORP|11.70
20100910|398905109|GPI|14960|GROUP 1 AUTOMOTIVE,INC|26.78
20100910|399900109|GRDSF|6000|GROUNDSTAR RESOURCES LTD|0.34
20100910|399909100|GGAL|391|GRUPO FINANCIERO GALICIA SA|8.79
20100910|400095204|GBE|1950|GRUBB & ELLIS COMPANY (NEW)|1.12
20100910|40049C102|RC|245|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100910|40049J206|TV|2297|GRUPO TELEVISA SA GDS (REPTG 5|18.50
20100910|400491106|SIM|363|GRUPO SIMEC S.A.B. DE CV ADR|7.15
20100910|40051D303|TMM|1869|GRUPO TMM S.A.B. ADS REPTG FIV|2.51
20100910|40052B108|GTXI|48501|GTX INC DEL|3.11
20100910|40052P107|GBOOY|216|Grupo Financiero Banorte, S.A.|19.27
20100910|40065W107|GSH|37|GUANGSHEN RAILWAY|18.04
20100910|40075T102|GBNK|100| GUARANTY BANCORP|1.49
20100910|40131L101|GAGI|69100|GUARDIAN ANGEL GROUP INC COMMO|.
20100910|40131V109|GRDO|125000|Guard Dog, Inc. Common Stock C|0.01
20100910|401617105|GES|4023|GUESS ?,INC.|34.91
20100910|40167B100|GPM|134|GUGGENHEIM ENHANCED EQUITY INC|8.82
20100910|402307102|GIFI|976|GULF ISLAND FABRICATION INC|15.56
20100910|402479786|GUI|1268|GULF PWR CO SR NT 5.750% 9/15/|25.50
20100910|402479794|GUL|213|GULF POWER CO PFD SER H|25.46
20100910|40251W309|GFRE|5200|GULF RESOURCES, INC. NEWCOMMON|7.54
20100910|403227101|GULRY|401|GUOCO GROUP LIMITED UNSPONSORE|20.56
20100910|40330W106|GU|4960|GUSHAN ENVIRONMENTAL ENERGY LT|0.74
20100910|403777105|GYMB|5455|GYMBOREE CORP (THE)|38.15
20100910|404052102|HQH|374|H & Q HEALTHCARE FUND SBI|11.70
20100910|404053100|HQL|1386|H&Q LIFE SCIENCES INVESTRS SBI|9.43
20100910|404132102|HCC|3164|HCC INSURANCES HOLDINGS INC|25.82
20100910|40414L109|HCP|712|HCP INC COM STK (MD)|36.29
20100910|40414L208|HCPPRF|185|HCP INC PFD SER F 7.1% (MD)|24.89
20100910|40415F101|HDB|1220|HDFC BK LTD ADS (3 EQTY)|166.95
20100910|404156200|HEPRU|77|HECO CAPITAL TR III 6.5% CUM Q|26.16
20100910|40418F108|HF|843|HFF INC CL A COM STK (DE)|7.84
20100910|40424G108|HMNF|100|HMN FINL INC|4.00
20100910|40425J101|HMSY|1552|HMS HOLDINGS CORP|55.99
20100910|404251100|HNI|3085|HNI CORPORATION COM STK|25.90
20100910|40426A208|HQS|1027|HQ Sustainable Maritime Indust|2.80
20100910|40428H706|HBAPRD|495|HSBC USA INC DP(RP1/4 PFD SR D|24.31
20100910|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|22.85
20100910|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.47
20100910|40428H888|HBAPRG|4950|HSBC USA INC DEP SHS REPSTG 1/|22.32
20100910|404280703|HCS|173|HSBC HOLDINGS, PLC, PERPETUAL |27.78
20100910|404280802|HCSPRB|23015|HSBC HLDGS PLC PERP SUB CAP SE|27.15
20100910|40429C201|HTB|196|HSBC FINANCE CORP 6.875% NTS D|25.43
20100910|40429C300|HTN|6723|HSBC FINANCE CORP 6% NTS DUE 1|24.82
20100910|40429C607|HFCPRB|125|HSBC FINANCE CORP DEP SHS RPTN|24.28
20100910|404303109|HSNI|1388|HSN INC COM STK (DE)|28.51
20100910|40431N203|HSWI|5151|HSW INTERNATIONAL INC COM STK |5.85
20100910|40432E103|HSTC|2033|HST Global, Inc. Common Stock |0.16
20100910|404447104|HBNRF|11000|HABANERO RESOURCES INC (F)|0.11
20100910|404459109|HABC|27|HABERSHAM BANCORP INC|0.61
20100910|404508202|HACBY|86|HACHIJUNI BANK ADR|57.30
20100910|405024100|HAE|878|HAEMONETICS CORP|54.83
20100910|405217100|HAIN|2483|HAIN CELESTIAL GROUP INC.(THE)|24.40
20100910|405731100|HLFDY|375|HALFORDS GROUP PLC REDDITCH WO|15.54
20100910|40609P105|HNRG|28|HALLADOR ENERGY COMP COM STK (|10.87
20100910|406216101|HAL|1086|HALLIBURTON CO COM|30.22
20100910|408549103|HMDPF|100|HAMMOND POWER SOLUTIONS INC CL|9.68
20100910|409321106|HMPR|71|HAMPTON ROADS BANKSHARES INC. |1.05
20100910|409735206|BTO|300|JOHN HANCOCK BK & THRIFT OPPOR|14.66
20100910|410120109|HBHC|2543|HANCOCK HOLDING CO|29.51
20100910|410123103|JHS|750|HANCOCK JOHN INCOME SECS TRUST|14.83
20100910|41013P749|HTY|5643|HANCOCK JOHN INVT TR TAX ADVAN|12.71
20100910|41013T105|PDT|8492|JOHN HANCK PATRIOT PREM DVD II|11.57
20100910|41013V100|HTD|10398|JOHN HANCOCK TAX-ADVG DIV INCM|14.72
20100910|41013W108|HPI|3366|JOHN HANCOCK PFD INCOME FD|20.37
20100910|41013X106|HPF|4060|JOHN|20.21
20100910|410142103|JHI|1602|HANCOCK JOHN INVSTRS TRST MASS|21.44
20100910|41021P103|HPS|2775|JOHN HANCOCK PREFERRED INCOM F|17.72
20100910|410345102|HBI|2379|HANESBRANDS INC COM STK|25.22
20100910|41043F208|HGR|2637|HANGER ORTHOPEDIC GRP INC|14.05
20100910|41043M104|HLPPY|1279|HANG LUNG PPTYS LTD SPONS ADR |23.10
20100910|410867105|THG|2367|HANOVER INSURANCE GROUP INC (T|44.66
20100910|411307101|HNSN|486|HANSEN MEDICAL, INC. COM|1.54
20100910|41145W109|HRBN|202|HARBIN ELEC INC|16.89
20100910|412822108|HOG|6302|HARLEY DAVIDSON INC|26.51
20100910|412824104|HGIC|1744|HARLEYSVILLE GROUP INC|32.35
20100910|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|4.14
20100910|413875105|HRS|1321|HARRIS CORP|42.92
20100910|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.44
20100910|415864107|HSC|5248|HARSCO CORP|23.54
20100910|41587B100|HWD|148|HARRY WINSTON DIAMOND CORPORAT|11.80
20100910|416190106|HRTFF|156509|HARTE GOLD CORP|0.44
20100910|416515104|HIG|121|HARTFORD FIN SER GP INC|22.33
20100910|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |23.78
20100910|416537108|HSF|2450|HARTFORD INCOME SHARES FUND, I|5.96
20100910|41754V103|HNR|539|HARVEST NATURAL RESOURCES, INC|7.34
20100910|418056107|HAS|1292|HASBRO INC|43.05
20100910|418365102|HAST|170|HASTINGS ENTERTAINMENT INC|7.45
20100910|41902R103|HTS|252|HATTERAS FINANCIAL CORP|29.50
20100910|419131107|HAUP|12794|HAUPPAUGE DIGITAL INC|2.95
20100910|41935L206|HAVNP|10|HAVEN CAPITAL TRUST II PFD|11.78
20100910|419870100|HE|3715|HAWAIIAN ELECTRIC INDUSTRIES|23.23
20100910|419879101|HA|2025|HAWAIIAN HOLDINGS, INC.|4.99
20100910|420089104|HWK|331|HAWK CORP CL-A|40.21
20100910|420261109|HWKN|170|HAWKINS INC|31.36
20100910|420476103|HWBK|97|HAWTHORN BANCSHARES INC COM ST|9.10
20100910|420877201|HAYN|425|HAYNES INT'L INC (NEW)|30.45
20100910|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|16.26
20100910|421924309|HLS|2684|HEALTHSOUTH CORPORATION COM|17.65
20100910|421933102|HMA|12766|HEALTH MGMT ASSOC INC CL-A|7.11
20100910|421946104|HR|3609|HEALTHCARE REALTY TRUST INC|23.66
20100910|42210P102|HW|550|HEADWATERS INCORPORATED|3.33
20100910|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100910|42217K106|HCN|1481|HEALTH CARE REIT INC|46.62
20100910|42218R100|HDVY|2722|HEALTH DISCOVERY CORPORATION|0.20
20100910|42220V107|HBDT|21337|HEALTH BENEFITS DIRECT CORPORA|0.02
20100910|42222G108|HNT|1785|HEALTH NET INC|26.29
20100910|42224G304|HCEI|6550|Healthy Coffee Intl Inc Common|0.04
20100910|42224N101|HS|910|HEALTHSPRING, INC.|22.92
20100910|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.36
20100910|42227G202|HEWA|1|HEALTHWAREHOUSE.COM INC COM ST|3.05
20100910|42234Q102|HTLF|440|HEARTLAND FINANCIAL USA INC|14.13
20100910|422347104|HTLD|10181|HEARTLAND EXPRESS INC|15.70
20100910|42235N108|HPY|942|HEARTLAND PAYMENT SYSTEMS, INC|15.08
20100910|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100910|422368100|HTWR|809|HEARTWARE INTERNATIONAL INC CO|71.11
20100910|422680108|HEK|4796|HECKMANN CORPORATION COM|4.19
20100910|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.30
20100910|422704106|HL|62354|HECLA MINING CO|5.71
20100910|422704205|HLPRB|216|HECLA MINING CO CM CV PFD-B|55.00
20100910|422704304|HLPRC|200|Hecla Mining Company Pfd Conv |60.96
20100910|422806109|HEI|771|HEICO CORP|41.34
20100910|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.85
20100910|422819102|HSII|413|HEIDRICK & STRUGGLES INT'L INC|18.41
20100910|423074103|HNZ|1047|HEINZ H.J. CO|46.90
20100910|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100910|42326R109|HLCS|1123|HELICOS BIOSCIENCES CORPORATIO|0.49
20100910|42327M109|HSM|7714|HELIOS STRATEGIC MTG INCOME FU|6.46
20100910|42327V109|HTR|2383|HELIOS TOTAL RETURN FD, INC|5.80
20100910|42327W206|HAV|6981|HELIOS ADVANTAGE INCOME FD, IN|7.04
20100910|42327Y202|HMH|1711|HELIOS MULTI-SECTOR HIGH INCOM|5.04
20100910|42328A203|HSA|186|HELIOS STRATEGIC INCOME FD, IN|5.49
20100910|42328Q109|HHY|1735|HELIOS HIGH YIELD FUND,|8.98
20100910|423287309|HXBM|2500|HELIX BIOMEDIX INC-NEW-|0.49
20100910|42330P107|HLX|2202|HELIX ENERGY SOLUTIONS GROUP I|10.08
20100910|42331P106|HLXW|1000|Helix Wind, Corp. Common Stock|.
20100910|423325307|OTE|17697|HELLENIC TELECOMM ORG ADS(RP1/|3.65
20100910|423401108|HLLXF|2150|HELLIX VENTURES INC|0.58
20100910|423452101|HP|2121|HELMERICH & PAYNE INC|39.11
20100910|42366C103|HEB|5096|HEMISPHERX BIOPHARMA INC|0.51
20100910|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|41.91
20100910|425883105|HNNMY|10843|Hennes & Mauritz AB Unsponsore|6.83
20100910|426281101|JKHY|4942|HENRY JACK & ASSOCIATES INC|24.37
20100910|42703Q104|HNB|1|HERALD NATIONAL BANK NEW YORK |2.95
20100910|427093109|HERO|13871|HERCULES OFFSHORE INC|2.31
20100910|427096508|HTGC|1769|HERCULES TECHNOLOGY GROWTH CAP|9.56
20100910|42724R107|HEOP|797|HERITAGE OAKS BANCORP|3.25
20100910|427398102|HRLY|329|HERLEY INDUSTRIES INC|16.19
20100910|427825104|HT|3499|HERSHA HOSPITALITY TR CL-A|4.90
20100910|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|24.69
20100910|42805T105|HTZ|3707|HERTZ GLOBAL HOLDINGS INC COM |9.81
20100910|42809H107|HES|2844|HESS CORPORATION|54.12
20100910|42822Q100|HEW|4314|HEWITT ASSOCIATES INC|49.47
20100910|428236103|HPQ|125000|HEWLETT-PACKARD CO|38.82
20100910|428291108|HXL|3048|HEXCEL CORP (NEW)|17.52
20100910|42833L108|HGG|16501|HHGREGG, INC.|20.48
20100910|428397202|HSCO|52841|HI SCORE CORP NEW COM STK (DE)|.
20100910|42840B101|HITK|257|HI-TECH PHARMACAL INC|19.58
20100910|428567101|HIBB|1890|HIBBETT SPORTS INC COM|23.54
20100910|429060106|HTCO|99|HICKORY TECH CORP|7.80
20100910|42983D104|ONE|684|HIGHER ONE HOLDINGS, INC COM S|12.61
20100910|43005Q107|HCF|1241|HIGHLAND CREDIT STRATEGIES FUN|7.23
20100910|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|19.00
20100910|430893107|HBKA|2000|HIGHLANDS BANKSHARES INC VA|6.75
20100910|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100910|431284108|HIW|4863|HIGHWOOD PROPERTIES INC|31.12
20100910|431475102|HRC|1880|HILL-ROM HOLDINGS, INC.|33.20
20100910|431571108|HI|882|HILLENBRAND INC COM|20.87
20100910|43162L206|HLMPR|144|HILLMAN GROUP CAPITAL TR|28.21
20100910|432748101|HTH|100|HILLTOP HOLDINGS, INC|9.80
20100910|433578507|HIT|316|HITACHI LTD ADR (10COM)NEW|43.15
20100910|43358R108|HSFT|965|HISOFT TECHNOLOGY INTL LTD SPO|20.99
20100910|43365Y104|HITT|944|HITTITE MICROWAVE CORP|44.81
20100910|434711107|HOKU|12066|HOKU CORP|2.38
20100910|435763107|HEP|1260|HOLLY ENERGY PARTNERS, L.P. CO|51.00
20100910|436440101|HOLX|6580|HOLOGIC INC|15.22
20100910|436893200|HOMB|1|HOME BANCSHARES INC COM STK|21.79
20100910|437076102|HD|6001|HOME DEPOT INC|29.41
20100910|43710G105|HOME|207|HOME FED BANCORP INC COM STK N|12.65
20100910|43713W107|HMIN|13637|HOME INNS & HOTELS MANAGEMENT,|48.83
20100910|43737T106|HSYT|1800|Home System Group Common Stock|3.45
20100910|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.40
20100910|438516106|HON|10344|HONEYWELL INTERNATIONAL INC|41.97
20100910|438580300|HGKGY|1888|HONG-KONG ELEC HLDGS SPONS ADR|6.15
20100910|439038100|HOFT|536|HOOKER FURNITURE CORP|10.48
20100910|439104100|HH|55|HOOPER HOLMES INC|0.56
20100910|439555301|HOWWY|4879|HOPEWELL HLDGS LTD SP ADR-NEW-|3.13
20100910|440327104|HMN|1818|HORACE MANN EDUCATORS CORP|17.45
20100910|44041F105|HRZB|35060|HORIZON FINANCIAL CORP|.
20100910|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100910|440452100|HRL|53|HORMEL FOODS CORPORATION|44.14
20100910|440694305|ZINC|1360|HORSEHEAD HLDG CORP COM STK (D|8.29
20100910|44106M102|HPT|1171|HOSPITALITY PROPERTIES TST SBI|21.00
20100910|44106M409|HPTPRB|18|HOSPITALITY PROPERTIES TR 8.87|25.60
20100910|44106M508|HPTPRC|487|Hospitality Pptys Tr Pfd Serie|23.76
20100910|44107P104|HST|1500|HOST HOTELS & RESORTS, INC|14.10
20100910|441339108|HOTT|2867|HOT TOPIC INC|5.35
20100910|44183U100|HUSA|588|HOUSTON AMERICAN ENERGY CORP|9.48
20100910|44244K109|HWCC|520|HOUSTON WIRE & CABLE COMPANY C|9.34
20100910|442487203|HOV|40237|HOVNANIAN ENTERPRISES INC|3.82
20100910|443510201|HUBB|1392|HUBBELL INC CL-B|47.19
20100910|443793104|HDHL|34978|HUDSON HOLDING CORP|0.10
20100910|444097109|HPP|671|HUDSON PAC PROPERTIES, INC COM|16.37
20100910|444172100|HUVL|1033|HUDSON VY HLDG CORP|17.18
20100910|444398101|HUGH|29|HUGHES COMMUNICATIONS INC COM |24.81
20100910|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |0.20
20100910|444717102|HGT|639|HUGOTON ROYALTY TST UBI|18.58
20100910|444723100|HFGB|7233|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20100910|445000102|HUML|24|HUMBLE ENERGY INC COM STK (NV)|0.21
20100910|445658107|JBHT|8755|HUNT J B TRANSPORT SVCS INC|34.03
20100910|44667X208|HPCCP|322|HUNTINGTON PREFERRED CAPITAL, |25.05
20100910|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.30
20100910|448579102|H|44|HYATT HOTELS CORPORATION COM S|39.29
20100910|448883207|HYGS|635|HYDROGENICS CORP NEW COM SHS (|4.17
20100910|448937508|IBXNF|961|IBEX TECHNOLOGIES INC NEW (F) |0.18
20100910|448947507|IDT|71|IDT CORP COM STK CLASS B NEW|15.76
20100910|448954107|HDY|43528|HYPERDYNAMICS CORP|1.61
20100910|44913M105|HYC|3538|HYPERCOM CORP|3.60
20100910|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100910|44919F104|HYTM|150224|HYTHIAM INC|0.08
20100910|44919P508|IACI|312|IAC / INTERACTIVECORP (DE) COM|26.20
20100910|44920E203|IAGID|42116|IA GLOBAL, INC. NEW COMMON STO|0.60
20100910|44921B208|IBCPO|19|IBC CAP FIN II TR PFD|10.25
20100910|44925C103|ICFI|807|ICF INTERNATIONAL, INC.|21.99
20100910|449292309|ICOA|849972|ICOA INC COM STK (NV)|.
20100910|44930G107|ICUI|1022|I C U MEDICAL INC|35.83
20100910|44930K108|ICOG|1435|ICO GLOBAL COMM HLDGS LTD DE C|1.33
20100910|44930M500|ICOP|1367|ICOP DIGITAL INC COM STK (CO) |1.51
20100910|44934S107|ICAD|100|ICAD INC|1.61
20100910|44934T105|ICXT|1200|ICX TECHNOLOGIES INC COM STK (|7.56
20100910|44977W106|PPR|15304|ING PRIME RATE TST SBI|5.69
20100910|44980X109|IPGP|3815|IPG PHOTONICS CORPORATION COM |22.33
20100910|44983J107|IAE|1585|ING ASIA PACIFIC HIGH DIVD EQT|18.00
20100910|45031U101|SFI|683|ISTAR FINANCIAL INC|4.08
20100910|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|14.00
20100910|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |12.91
20100910|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |12.95
20100910|45031U804|SFIPRI|51|ISTAR FINL INC PFD SER I|12.77
20100910|45031X204|ISTA|231|ISTA PHARMACEUTICALS INC COM N|3.10
20100910|45068B109|ESI|1447|ITT EDUCATIONAL SERVICES INC|53.85
20100910|45070W109|IVD|5358|IVAX DIAGNOSTICS INC|0.70
20100910|45071R109|XXIA|463|IXIA|11.89
20100910|45074F102|IRVDY|100|IBERDROLA RENOVALES, S.A.|16.69
20100910|450828108|IBKC|2273|IBERIABANK CORPORATION|50.29
20100910|450913108|IAG|1062|IAMGOLD CORP|17.85
20100910|45103T107|ICLR|134|ICON PLC ADS|23.71
20100910|45104G104|IBN|2048|ICICI BANK LTD ADS(RP 2EQTY SH|45.25
20100910|45104P104|ICGN|600|ICAGEN, INC.|0.25
20100910|451055107|ICON|758|ICONIX BRAND GROUP, INC.|16.09
20100910|45107K102|IBPM|300|IBIOPHARMA, INC. COMMON STOCK |2.13
20100910|451100101|IEP|1873|ICAHN ENTERPRISES L.P|33.50
20100910|451107106|IDA|106|IDACORP INC (HOLDING CO)|35.63
20100910|45166R204|IDIX|61|IDENIX PHARMACEUTICALS INC|3.11
20100910|45167R104|IEX|5183|IDEX CORPORATION|32.71
20100910|451671101|IDTA|6413|IDENTA CORP|.
20100910|45168D104|IDXX|4639|IDEXX LABORATORIES CORP|57.34
20100910|45169U105|IGTE|159|IGATE CORPORATION|17.68
20100910|45173E105|IKAN|4095|IKANOS COMMUNICATIONS, INC.|0.94
20100910|451734107|IHS|419|IHS INC CL-A COM STK|63.50
20100910|452308109|ITW|1413|ILLINOIS TOOL WORKS|45.16
20100910|45245E109|IMAX|1053|IMAX CORPORATION|14.50
20100910|45245S108|IWSY|3122|IMAGEWARE SYSTEMS,INC|0.40
20100910|45248F103|IMGG|46373|IMAGING3 INC|0.34
20100910|45248T103|IINHY|1510|IMAGI INTERNATIONAL HOLDINGS L|0.31
20100910|452519101|IMMP|98|IMMTECH PHARMACEUTICALS, INC. |0.05
20100910|452521107|IMMR|53|IMMERSION CORP|5.00
20100910|452526106|BLUD|2478|IMMUCOR INC|18.57
20100910|45253H101|IMGN|522|IMMUNOGEN INC|5.47
20100910|452536105|IMUC|52800|ImmunoCellular Therapeutics, L|1.05
20100910|452553308|IMPUY|70|IMPALA PLATINUM HLDGS LTD SPON|24.39
20100910|45256B101|IPXL|2033|IMPAX LABORATORIES INC COM (DE|18.00
20100910|452729106|ICII|149869|IMPERIAL CREDIT INDS INC|.
20100910|452833205|IHLDY|104|IMPERIAL HOLDINGS LTD SPONSORE|14.46
20100910|452907108|IMMU|2312|IMMUNOMEDICS INC|3.09
20100910|452908106|IMRGA|560|IMREG INC CL-A|.
20100910|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100910|453038408|IMO|1454|IMPERIAL OIL LTD|37.41
20100910|453096208|IPSU|1837|IMPERIAL SUGAR COMPANY-NEW|13.89
20100910|453142101|ITYBY|28|IMPERIAL TOBACCO GRP ADS(RP 2 |58.99
20100910|45326M202|IDGI|227250|Inca Designs, Inc. New Common |0.01
20100910|45337C102|INCY|5645|INCYTE CORPORATION|13.72
20100910|453836108|INDB|2686|INDEPENDENT BANK CORP (MASS)|22.14
20100910|453838609|IBCPD|198|INDEPENDENT BANK CORP NEW COM |1.91
20100910|45408V203|IPB|95|INDEX PLUS TR CERTIFICATES SER|22.26
20100910|45409B107|QAI|977|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20100910|45409B206|MCRO|1624|IQ HEDGE GLOBAL MACRO ETF|26.97
20100910|45409B602|CPI|19|IQ REAL RETURN ETF|25.26
20100910|45409B800|MNA|126|IQ MERGER ARBITRAGE ETF|25.61
20100910|45409B826|KROO|131|INDEXIQ ETF TR IQ AUSTRALIA SM|24.94
20100910|45409B867|CNDA|273|INDEXIQ ETF TR IQ CANADA SMALL|25.79
20100910|45409B883|GRES|7709|INDEXIQ ETF TR IQ GLOBAL RESOU|27.50
20100910|454889775|IJD|246|INDIANA MICHIGAN POWER CO 6% S|26.07
20100910|45577R108|IDCN|1|INDOCAN RESOURCES INC|.
20100910|455793109|IDEXY|8|INDUSTRIA DE DISENO TEXTIL IND|14.57
20100910|455807107|IDCBY|21|Industrial & Commercial Bank o|37.47
20100910|456314103|IDSA|8527|INDUSTRIAL SVCS AMER INC (FL) |13.41
20100910|456463108|IBA|72|INDUSTRIAS BACHOCO S.A.B DE C.|18.44
20100910|45661Q107|NRGP|373|INERGY HOLDINGS, L.P.|28.44
20100910|456615103|NRGY|33510|INERGY L.P.|37.79
20100910|45665Q103|IPCC|55|INFINITY PROPERTY & CASUALTY C|47.14
20100910|45666Q102|INFA|6745|INFORMATICA CORP|34.66
20100910|45667G103|INFN|5725|INFINERA CORPORATION COMMON ST|9.98
20100910|45668X204|IFLG|6613|INFOLOGIX INC COM STK (DE)|4.56
20100910|45678T300|INSP|794|INFOSPACE INC NEW COM STK|7.19
20100910|456788108|INFY|575|INFOSYS TECHNOLOGIES LTD ADS|61.84
20100910|456837202|IND|175|ING GROEP N.V.% ING PERPETUAL |22.50
20100910|456837400|ISP|5114|ING GROEP NV PERPETUAL DEBT SE|22.14
20100910|456837509|ISG|2940|ING GROEP, N.V. PERPETUAL DENT|22.07
20100910|456837707|IDG|224|ING GROEP NV PRED CTF 7.3750% |23.71
20100910|456837806|IGK|5068|ING GROEP NV PERPETUAL HYBRID |25.25
20100910|45684Q100|IID|294|ING INTERNATIONAL HIGH DIVIDEN|10.60
20100910|45685U100|IDE|7459|ING INFRASTRUCTURE, INDUSTRIAL|17.62
20100910|45685V207|IDVC|500|INFRASTRUCTURE DEVS CORP (NV) |0.66
20100910|457153104|IM|4363|INGRAM MICRO INC.CL-A|15.92
20100910|45719T103|INHX|1790|INHIBITEX INC|1.75
20100910|457461200|IRC|988|INLAND REAL ESTATE CORP|7.81
20100910|457647105|INVX|40541|INNOVEX INC|.
20100910|45765Y105|ISIG|186|INSIGNIA SYSTEMS INC|6.34
20100910|457667103|INSU|2569|INSITUFORM TECHNOLOGIES CL-A|22.02
20100910|457669208|INSM|1430|INSMED INC-NEW|0.68
20100910|45772H103|IVFH|4372|INNOVATIVE FOOD HLDGS INC|.
20100910|45773H102|INO|5803|INOVIO PHARMACEUTICALS, INC.|1.07
20100910|45773Y105|INWK|1539|INNERWORKINGS INC COM STK|5.78
20100910|457733103|ISPH|760|INSPIRE PHARMACEUTICALS INC|4.99
20100910|45774N108|IPHS|1429|INNOPHOS HOLDINGS, INC COM STK|29.27
20100910|45774W108|IIIN|132|INSTEEL INDUSTRIES INC|7.96
20100910|45776R107|IBGH|2245|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20100910|45776Y102|INOL|19292|INOLIFE TECH INC COM STK (NY) |0.06
20100910|45777T102|INV|1210|INNOVARO INC ,COM STK|1.19
20100910|45784P101|PODD|450|INSULET CORP COM STK (DE)|13.76
20100910|45790H101|IPXHY|224|INPEX CORPORATION UNSPONSORED |48.23
20100910|457985208|IART|413|INTEGRA LIFESCIENCES HLDGS CP |37.50
20100910|45809K202|INSW|98|INSWEB CORPORATION|6.10
20100910|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|6.79
20100910|45811E301|IESC|21161|INTEGRATED ELECTRICAL SERVICES|3.30
20100910|458140100|INTC|112|INTEL CORP;COM USD0.001|18.00
20100910|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100910|45822P105|TEG|2222|INTEGRYS ENERGY GROUP INC COM |49.80
20100910|45822R101|IGXT|4050|INTELGENX TECHNOLOGIES CORP CO|0.25
20100910|45823U103|IXMD|10200|INTELIMAX MEDIA INC COMMON STO|0.28
20100910|45839M103|ININ|98|INTERACTIVE INTELLIGENCE INC|15.72
20100910|45841N107|IBKR|56|INTERACTIVE BROKERS GROUP, IN |16.55
20100910|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|19.00
20100910|45857P301|IHG|68528|INTERCONTINENTAL HOTELS GROUP |17.10
20100910|45865V100|ICE|182|INTERCONTINENTALEXCHANGE, INC.|104.39
20100910|458665106|IFSIA|171|INTERFACE INC CL-A|13.60
20100910|45867G101|IDCC|496|INTERDIGITAL|25.60
20100910|458685104|INTG|9|INTERGROUP CORP|15.50
20100910|458738101|ILIU|28490|INTERLEUKIN GENETICS INC|0.25
20100910|458742103|ILNTQ|102989|INTERLIANT INC|.
20100910|45875T103|IUSN|375|Interlink-US-Network, Ltd. Com|1.05
20100910|458786100|IN|2006|INTERMEC, INC.|11.53
20100910|458859105|IAROE|4500000|International Aerospace Enterp|.
20100910|458968104|IBTGF|4289|INTL BARRIER TECH INC (F)|0.15
20100910|459028106|IAAC|478|INTL ASSET HOLDING CORP|16.79
20100910|459200101|IBM|526|INTL BUSINESS MACHINES CORP|126.36
20100910|45928H106|ICO|2484|INTERNATIONAL COAL GROUP INC|4.78
20100910|459357109|INCC|34600|INTERNATIONAL CONSOLIDATED COM|.
20100910|45950K209|IFK|14900|INTERNATIONAL FINANCE CORP S&P|9.93
20100910|459506101|IFF|3369|INTL FLAVORS & FRAGRANCES|46.90
20100910|460254105|IRF|179|INTL RECTIFIER CORP|19.73
20100910|460321201|ISH|26|INTL SHIPHOLDING CORP|26.49
20100910|460335201|ISCA|904|INTL SPEEDWAY CORP CL-A|23.38
20100910|460378102|ISCO|800|International Stem Cell Corpor|1.10
20100910|46050R102|THM|6717|INTERNATIONAL TOWER HILL MINES|6.02
20100910|460588106|IPAH|6770|INTERPHARM HOLDINGS,INC.|.
20100910|46059C205|ICGE|293|INTERNET CAPITAL GROUP INC NEW|9.46
20100910|46059T109|IIJI|1362|INTERNET INITIATIVE JPN INC AD|6.42
20100910|46059V104|IIH|2488|INTERNET INFRASTRUC HLDR TR|3.71
20100910|46059W102|HHH|376|INTERNET HLDRS TSTHLD DEP RCPT|59.97
20100910|460608102|INET|700|INTERNET BRANDS, INC. CLASS A |10.67
20100910|46069B106|ISVJY|308|Interserve plc Unsponsored ADR|16.06
20100910|46069S109|ISIL|3193|INTERSIL CORP CL-A|10.44
20100910|460927106|IBCA|45|INTERVEST BANCSHARES CORP CLA |2.08
20100910|460933104|ITWG|200|INTERNATIONAL WIRE GROUP INC|11.25
20100910|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100910|461070864|IPLPRC|20|INTERSTATE PWR & LIGHT CO PFD |26.35
20100910|46113M108|IILG|2302|INTERVAL LEISURE GROUP INC (DE|13.35
20100910|461148108|IVAC|242|INTEVAC INC|9.77
20100910|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |18.74
20100910|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|12.96
20100910|46120E602|ISRG|617|INTUITIVE SURGICAL INC|282.86
20100910|461202103|INTU|1176|INTUIT INC|43.98
20100910|461203101|IVC|4511|INVACARE CORP|23.78
20100910|461204208|IVNYY|80|INVENSYS PLC SPONS ADR NEW|4.18
20100910|46121E205|INTZ|2062|INTRUSION INC NEW|1.09
20100910|46121Y102|IPI|8201|INTREPID POTASH, INC|24.58
20100910|46122W105|INUV|100|INUVO, INC COM|0.29
20100910|46130L109|IIC|1531|INVESCO CALIF INSURED MUNI INC|14.86
20100910|46130M107|IQC|496|INVESCO CALIF QUALITY MUNI SEC|13.45
20100910|46130W105|ICS|339|INVESCO INSURED CALIF MUNI SEC|13.76
20100910|46131B100|IVR|1938|INVESCO MORTGAGE CAPITAL INC C|21.33
20100910|46131F101|VLT|28|INVESCO VAN KAMPEN HIGH INCOME|16.06
20100910|46131H107|VVR|139|INVESCO VAN KAMPEN SR INCOME T|4.59
20100910|46131K100|VOQ|228|INVESCO VAN KAMPEN OHIO QUALIT|15.60
20100910|46131L108|VIM|6890|INVESCO VAN KAMP TR-INSD MUNIC|14.15
20100910|46131T101|VTN|1946|INVESCO VAN KAMPEN TR INVT|15.66
20100910|46132E103|VKI|459|INVESCO VAN KAMPEN ADVANTAGE M|12.76
20100910|46132G108|VKL|1000|INVESCO VAN KAMPEN SELECT SECT|12.74
20100910|46132J102|VMV|200|INVESCO VAN KAMPEN MASSAHUSETT|13.74
20100910|46132K109|VPV|898|INVESCO VAN KAMPEN PENNSYLVANI|14.22
20100910|46132L107|VBF|111|INVESCO VAN KAMPEN|20.59
20100910|46132P108|IIM|4434|INVESCO INSURED MUNI INCM TR C|15.59
20100910|46132R104|VTA|2329|INVESCO VAN KAMPEN DYNAMIC CRE|11.91
20100910|46132T100|IMS|2486|INVESCO INSURED MUNI SECURITIE|14.66
20100910|46132W103|IMT|3397|INVESCO INSURED MUNI TR COM SH|15.23
20100910|46133A100|OIB|125|INVESCO MUNI INCM OPPORT TRUST|7.83
20100910|46133E102|PIA|1922|INVESCO MUNI PREMIUM INCM TR C|8.91
20100910|46133F109|IQN|267|INVESCO NEW YORK QUALITY MUNI |14.94
20100910|46133G107|IQI|6750|INVESCO QUALITY MUNI INCM TR C|13.81
20100910|46133J101|IQM|50|INVESCO QUALITY MUNI|14.88
20100910|46145F105|ITG|665|INVESTMENT TECH GROUP INC(NEW)|14.25
20100910|46147M108|ICH|540|INVESTORS CAPITAL HOLDINGS LTD|4.05
20100910|461730103|IRET|1844|INVESTORS REAL ESTATE TR SBI|8.39
20100910|461730202|IRETP|535|INVESTORS REAL ESTATE TR PFD S|25.54
20100910|462044108|IO|2696|ION GEOPHYSICAL CORPORATION|4.12
20100910|46261V108|IPAS|2500|IPASS INC|1.00
20100910|46264M303|IRBS|12000|IR BIOSCIENCES HOLDINGS, INC. |0.12
20100910|46267Q103|IRE|3247|GOVERNOR-BK OF IRELND ADS(4ORD|3.64
20100910|46267T206|IRLD|819|Ireland Inc. New Common Stock |0.40
20100910|46269C102|IRDM|1570|IRIDIUM COMM INC COM STK (NY) |9.18
20100910|46269C110|IRDMW|934|IRIDIUM COMM INC WTS EXP 02/14|3.12
20100910|46269V100|IRSB|150|Iris Biotechnologies, Inc. Com|0.30
20100910|46270W105|IRIS|348|IRIS INTERNATIONAL INC|8.23
20100910|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.94
20100910|463222109|IOGIF|3000|IRONHORSE OIL & GAS INC|0.78
20100910|46333X108|IRWD|97|IRONWOOD PHARMACEUTICALS INC C|9.36
20100910|463664607|IRSN|10685|IRVINE SENSORS CORP|0.13
20100910|464119106|IRWNQ|500|IRWIN FINANCIAL CORP|.
20100910|46428R107|GSG|2057|ISHARES S&P GSCI CMDITY-INDEXE|28.68
20100910|464285105|IAU|895|ISHARES COMEX GOLD TRUST|12.17
20100910|464286103|EWA|31058|ISHARES MSCI AUSTRALIA IDX FD |22.75
20100910|464286301|EWK|400|ISHARES MSCI BELGIUM INVESTABL|12.20
20100910|464286400|EWZ|1882|ISHARES MSCI BRAZIL|70.78
20100910|464286566|ESR|837|ISHARES MSCI EMERGING MARKETS |26.76
20100910|464286608|EZU|3184|ISHARES MSCI EMU INDEX FUND|32.17
20100910|464286624|THD|407|ISHARES MSCI THAILAND INVESTAB|57.32
20100910|464286632|EIS|66|ISHARES INC MCSI ISRAEL CAPPED|52.06
20100910|464286657|BKF|6805|ISHARES INC MCSI BRIC INDEX FD|45.11
20100910|464286665|EPP|212|ISHARES PACIFIC EX-JAPAN INDEX|42.12
20100910|464286673|EWS|888|ISHS MSCI SINGAPRE(FREE)IDX FD|12.69
20100910|464286699|EWU|28507|ISHS MSCI UTD KINGDOM IDX FD|15.81
20100910|464286715|TUR|23|ISHARES MSCI TURKEY INVESTABLE|62.72
20100910|464286731|EWT|90169|ISHARES MSCI TAIWAN INDEX FUND|12.59
20100910|464286749|EWL|26118|ISHARES MSCI SWITZERLND IDX FD|22.37
20100910|464286756|EWD|39|ISHARES MSCI SWEDEN INDEX FD|26.19
20100910|464286764|EWP|1656|ISHARES MSCI SPAIN INDEX FD|38.60
20100910|464286772|EWY|2384|ISHS MSCI SOUTH KOREA IDX FD|50.49
20100910|464286780|EZA|63203|ISHARES MSCI SOUTH AFRICA INDE|61.15
20100910|464286806|EWG|26963|ISHARES MSCI GERMANY INDEX FD |20.33
20100910|464286822|EWW|3822|ISHARES MSCI MEXICO INVESTABLE|49.98
20100910|464286830|EWM|1027|ISHS MSCI MALAYSIA(FREE)IDXFD |13.40
20100910|464286848|EWJ|76990|ISHARES MSCI JAPAN INDEX FUND |9.73
20100910|464286855|EWI|4147|ISHARES MSCI ITALY INDEX FD|15.70
20100910|464286871|EWH|8885|ISHARES MSCI HONG KONG IDX FD |16.82
20100910|464287101|OEF|98|ISHARES S&P 100 INDEX FD|50.30
20100910|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|55.50
20100910|464287168|DVY|1796|ISHARES DOW JONES SELECT DIVID|45.88
20100910|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|107.42
20100910|464287184|FXI|27305|ISHARES FTSE/XINHUA CHINA 25 I|40.92
20100910|464287192|IYT|488727|ISHARES DOW JONES TRANSP AVG I|79.50
20100910|464287200|IVV|27240|ISHARES S&P 500 INDEX FUND|111.30
20100910|464287226|AGG|707|ISHARES BARCLAYS U.S. AGGR BON|107.73
20100910|464287234|EEM|209328|ISHARES MSCI EMERGING MARKETS |42.11
20100910|464287242|LQD|4446|ISHARES IBOXX $ INVESTOP INVES|110.77
20100910|464287275|IXP|38097|ISHARES S&P GLOBAL TELECOMMUNI|54.81
20100910|464287291|IXN|16062|ISHARES S&P GLOBAL INFORMATION|52.18
20100910|464287309|IVW|3822|ISHARES S&P 500 GROWTH INDEX F|56.98
20100910|464287325|IXJ|14600|ISHARES S&P GLOBAL HEALTHCARE |48.84
20100910|464287333|IXG|615|ISHARES S&P GLOBAL FIN'L SECTO|43.41
20100910|464287341|IXC|172|ISHARES S&P GLOBAL ENERGY SECT|32.20
20100910|464287382|ITF|33|ISHARES S&P TOPIX/150 INDEX FU|42.31
20100910|464287390|ILF|85570|ISHARES S&P LATIN AMERICA 40 I|47.14
20100910|464287408|IVE|342|ISHARES S&P 500 VALUE INDEX FU|53.37
20100910|464287432|TLT|14756|ISHARES BARCLAYS 20+ YEAR TREA|102.79
20100910|464287440|IEF|903|ISHARES BARCLAYS|97.06
20100910|464287457|SHY|1034|ISHARES BARCLAYS 1-3 YEAR TREA|84.10
20100910|464287465|EFA|20065|ISHARES TR MSCI EAFE INDEX FD |52.65
20100910|464287481|IWP|1685|ISHARES RUSSELL MIDCAP GROWTH |47.29
20100910|464287507|IJH|32013|ISHARES S&P MIDCAP400 INDEX|76.24
20100910|464287515|IGV|21|ISHARES TR S&P GSTI SOFTWARE I|50.55
20100910|464287549|IGM|4|ISHARES TR S&P GSTI TECHNOLOGY|51.06
20100910|464287556|IBB|1590|ISHARES NASDAQ BIOTECHNOLOGY I|83.79
20100910|464287564|ICF|206|ISHARE COHEN&STEERS RLTY MAJOR|61.93
20100910|464287580|IYC|85|ISHARS DJ US COSUMER SERVICES |58.15
20100910|464287598|IWD|4673|ISHARES RUSSELL 1000 VAL INDEX|58.03
20100910|464287606|IJK|8988|ISHARES S&P MIDCAP 400 VALUE I|83.14
20100910|464287614|IWF|2403|ISHARES RUSSELL 1000 GR IND|49.09
20100910|464287622|IWB|82041|ISHARES RUSSELL 1000 INDEX FD |61.18
20100910|464287630|IWN|155128|ISHARES RUSSELL2000 VAL IDX FD|59.10
20100910|464287648|IWO|901|ISHARES RUSSELL 2000 GWT IDX F|69.49
20100910|464287655|IWM|347150|ISHARES RUSSELL 2000 INDEX|63.53
20100910|464287671|IWZ|1190|ISHARES RUSSELL 3000 GWT IDX F|40.00
20100910|464287713|IYZ|1323641|ISHARES DJ US TELECOM INDEX|20.98
20100910|464287739|IYR|214875|ISHARES DJ US REAL EST IDX FD |52.83
20100910|464287770|IYG|55|ISHARES DJ US FINL SVCS IDX FD|51.25
20100910|464287788|IYF|76184|ISHARES DJ US FIN'L SEC INDEX |52.07
20100910|464287804|IJR|3273|ISHARES S&P SM CAP 600 INDEX|56.03
20100910|464287838|IYM|9756|ISHARS DJ US BASICMAT SECT IDX|61.57
20100910|464287861|IEV|451|ISHARES S&P EUROPE 350 INDEX|35.88
20100910|464287879|IJS|5432|ISHARES S&P SMALLCAP 600 VALUE|59.32
20100910|464287887|IJT|403|ISHARES S&P SMALL CAP 600 GROW|58.75
20100910|464288125|ISHG|158|ISHARES S&P/CITIGROUP 1-3 YEAR|100.64
20100910|464288166|AGZ|82|ISHARES LEHMAN AGENCY BOND FUN|110.68
20100910|464288174|WOOD|686|ISHARES S&P GLOBAL TIMBER & FO|40.50
20100910|464288190|FCHI|70|ISHARES FTSE CHINA (HK LISTED)|48.37
20100910|464288216|EMIF|210|ISHARES S&P EMERGING MARKETS I|30.67
20100910|464288257|ACWI|504|ISHARES MSCI ACWI INDEX FUND|41.46
20100910|464288265|TOK|11453|ISHARES MSCI KOKUSAI INDEX FD |35.65
20100910|464288273|SCZ|15097|ISHARES TR MSCI EAFE SMALL CAP|36.28
20100910|464288281|EMB|813|ISHARES JPMORGAN USD EMERGING |109.07
20100910|464288307|JKH|3224|ISHARE MORNINGSTAR MID GROWTH |79.90
20100910|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|108.08
20100910|464288356|CMF|7|ISHARES S&P CA AMT-FREE MUNI B|109.78
20100910|464288372|IGF|495|ISHARES S&P GLOBAL INFRASTRUCT|33.15
20100910|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |67.29
20100910|464288414|MUB|869|ISHARES S&P NATL AMT-FREE MUNI|106.48
20100910|464288422|WPS|1583|ISHRS S&P DEVELOPED EX-US PPTY|31.29
20100910|464288448|IDV|36712|ISHARES DOW JONES INTERNATIONA|30.36
20100910|464288455|IFNA|4850|ISHRS FTSE EPRA/NAREIT NORTH A|37.90
20100910|464288463|IFAS|22896|ISHRS FTSE EPRA/NAREIT ASIA IN|29.42
20100910|464288471|IFEU|524|ISHRS FTSE EPRA/NAREIT EUROPE |27.70
20100910|464288489|IFGL|65|ISHRS FTSE EPRA/NAREIT GLOBAL |29.06
20100910|464288539|REM|12885|ISHARES|14.65
20100910|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|25.24
20100910|464288554|FIO|222|ISHARES FTSE NAREIT IND/OFFICE|24.71
20100910|464288562|REZ|609|ISHARES TR FTSE NAREIT RESIDEN|37.58
20100910|464288570|DSI|756|ISHARES MSCI KLD 400 SOCIAL IN|41.67
20100910|464288588|MBB|3|ISHARES BARCLAYS MBS BOND FD|109.00
20100910|464288604|JKK|186|ISHARES MORNINGSTAR SMALL GROW|67.42
20100910|464288612|GVI|1013|ISHARES BARCLAYS INTERMED GOVT|109.41
20100910|464288620|CFT|273|ISHARES BARCLAYS CR BD FD|106.67
20100910|464288638|CIU|11|ISHARES BARCLAYS INTERMEDIATE |106.96
20100910|464288653|TLH|4217|ISHARES BARCLAYS 10-20 YR TREA|119.59
20100910|464288661|IEI|603|ISHARES BARCLAYS 3-7 YR TREAS |116.50
20100910|464288679|SHV|78098|ISHARES|110.20
20100910|464288687|PFF|2048|ISHARES S&P U.S. PREFERRED STK|39.85
20100910|464288695|MXI|14800|ISHARES S&P GLOBAL MATERIALS S|60.13
20100910|464288711|JXI|6811|ISHARES S&P GLOBAL UTILITIES S|45.06
20100910|464288737|KXI|169|ISHARES S&P GLOBAL CONSUMER ST|57.98
20100910|464288752|ITB|347|ISHARES TR DOW JONES US HOME C|11.71
20100910|464288760|ITA|8|ISHARES TR DOW JONES US AEROSP|51.73
20100910|464288794|IAI|1439|ISHARES TR DOW JONES US BROKER|25.33
20100910|464288802|KLD|409|ISHARES MSCI USA ESG SELECT SO|47.93
20100910|464288810|IHI|54|ISHARES TR DOW JONES US MEDICA|50.47
20100910|464288828|IHF|10|ISHARES TR DOW JONES US HEALTH|46.80
20100910|464288836|IHE|2517|ISHARES TR DOW JONES US PHARMA|59.26
20100910|464288869|IWC|124240|RUSSELL MICROCAP INDEX|39.26
20100910|464288877|EFV|1472|MSCI EAFE VALUE INDEX FUND|46.97
20100910|464289107|TGR|21860|ISHARES S&P TARGET DATE RETIRE|28.70
20100910|464289123|ENZL|41672|ISHARES MSCI NEW ZEALAND INVES|27.13
20100910|464289172|EMFN|78|ISHARS MSCI EMERGING MKTS FINA|26.47
20100910|464289180|EUFN|1011|ISHARES MSCI EUROPE FINANCIALS|21.63
20100910|464289198|EMMT|1666|ISHARES MSCI EMERGING MKTS MAT|23.74
20100910|464289305|TZE|91|ISHARES S&P TARGET DATE 2015 I|30.09
20100910|464289339|MUAD|79|ISHARES TR 2015 S&P AMT-FREE M|52.73
20100910|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|51.30
20100910|464289404|TZG|224|ISHARES S&P TARGET DATE 2020 I|30.30
20100910|464289412|MUAA|387|ISHARES TR 2012 S&P AMT-FREE M|50.99
20100910|464289420|IWX|19152|ISHARES TR RUSSELL 200 VALUE I|25.35
20100910|464289503|TZI|807|ISHARES S&P TARGET DATE 2025 I|30.52
20100910|464289511|CLY|583|ISHARES TR 10+ YR CR BD FD|54.37
20100910|464289529|INDY|88|ISHARES S&P INDIA NIFTY 50 IND|27.85
20100910|464289578|AXMT|105|ISHARES TR MSCI ACWI EX US MAT|55.40
20100910|464289594|AXEN|150|ISHARES TR MSCI ACWI EX US ENE|53.13
20100910|464289602|TZL|98|ISHARES S&P TARGET DATE 2030 I|30.52
20100910|464289701|TZO|1245|ISHARES S&P TARGET DATE 2035 I|30.27
20100910|464289842|EPU|545|ISHARES MSCI ALL PERU CAPPED I|37.96
20100910|464289859|AOA|911|ISHARES S&P AGGRESSIVE ALLOCAT|30.45
20100910|464289867|AOR|846|ISHARES S&P GROWTH ALLOCATION |29.23
20100910|464289875|AOM|1651|ISHARES S&P MODERATE ALLOCATIO|28.63
20100910|464289883|AOK|1328|ISHARES S&P CONSERVATIVE ALLOC|27.98
20100910|46429B309|EIDO|1028|ISHARES MSCI INDONESIA INVESTA|26.95
20100910|46432L104|ISLN|2023|ISILON SYSTEMS, INC. COM|23.00
20100910|464392109|IBII|51|ISLAND BREEZE INTERNATIONAL IN|0.52
20100910|464592104|ISLE|3081|ISLE OF CAPRI CASINOS INC|6.92
20100910|46489V104|ISR|551|ISORAY INC|1.19
20100910|465036200|ISCHY|637|Israel Chemicals Limited Unspo|13.00
20100910|465141406|ISRL|105|ISRAMCO INC|54.02
20100910|465272201|ITALY|1680|ITALCEMENTI FABRICHE SPA ADR|8.05
20100910|465562106|ITUB|175|ITAU UNIBANCO BANCO HLDGS S.A.|21.64
20100910|46564T107|ITI|470|ITERIS, INC.|1.38
20100910|465685105|ITC|1796|ITC HOLDINGS CORP|60.06
20100910|465741106|ITRI|958|ITRON INC|58.13
20100910|46579N103|IVN|84685|IVANHOE MINES LTD|18.04
20100910|465790103|IVAN|9548|IVANHOE ENERGY INC|1.68
20100910|465927101|JNRRF|480|JNR RESOURCES INC (F)|0.17
20100910|46600W106|IXYS|10505|IXYS CORP (DEL)|9.07
20100910|466032109|JJSF|167|J & J SNACK FOODS CORP|38.61
20100910|466090107|JASO|55692|JA SOLAR HOLDINGS CO., LTD. AD|7.16
20100910|466096104|JAX|300|J.ALEXANDERS CORP|4.03
20100910|46611B109|JBII|11355|JBI, INC. NEW COMMON STOCK|0.74
20100910|46612H402|JCG|5788|J. CREW GROUP, INC.|34.17
20100910|46612J507|JDSU|2042|JDS UNIPHASE CANADA LTD COMMON|11.10
20100910|46614T107|JFC|800|JF CHINA REGION FUND INC|13.66
20100910|46621A109|JMGE|307|JMG EXPLORATION INC|0.39
20100910|46623D200|JPMPRJ|15700|JP MORGAN CHASE CAPITAL X PFD |25.67
20100910|46625H365|AMJ|3561|JPMORGAN CHASE & CO ALERIAN ML|32.84
20100910|46626D108|NILSY|700|JSC MMC NORILSK NI;ADR EACH RE|17.10
20100910|46626E205|JCOM|130|J2 GLOBAL COMMUN INC|21.66
20100910|46626V207|JPMPRK|4436|JP MORGAN CHASE CAP XI SER K|25.00
20100910|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.46
20100910|466313103|JBL|21142|JABIL CIRCUIT INC|12.16
20100910|46632X106|JSCPY|1688|JSR CORPORATION UNSPONSORED AD|15.62
20100910|466367109|JACK|2812|JACK IN THE BOX INC.|21.54
20100910|469814107|JEC|2453|JACOBS ENGINEERING GROUP INC|36.96
20100910|47009M103|JAG|1060|JAGUAR MINING INC|6.20
20100910|47023A101|JMBA|2749|JAMBA, INC. COM STK|2.06
20100910|47030M106|JHX|300|JAMES HARDIE INDS SE ADS (5 UT|26.75
20100910|470355207|JRCC|346|JAMES RIVER COAL NEW|16.61
20100910|47102X105|JNS|8697|JANUS CAPITAL GROUP INC.|10.27
20100910|471040105|JALSQ|6350|JAPAN AIRLINES|0.50
20100910|471122200|JSHLY|469|JARDINE STRATEGIC HLDGS LTD BE|50.00
20100910|47116H104|JSMN|2762|JASMINE LTD|.
20100910|472100106|JYHW|40005|Jayhawk Energy, Inc. Common St|0.20
20100910|472144104|JDGRY|419|J D GROUP LIMITED ORD SHS SPON|6.12
20100910|472147107|JAZZ|2060|JAZZ PHARMACEUTICALS INC COM S|9.81
20100910|472319102|JEF|1019|JEFFERIES GROUP INC(NEW)|24.09
20100910|477046106|JLIC|395730|JESUP & LAMONT INC|0.01
20100910|477143101|JBLU|10647|JETBLUE AIRWAYS CORPORATION|5.73
20100910|47737R101|JGBO|31213|Jiangbo Pharmaceuticals, Inc. |9.50
20100910|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|122.17
20100910|47758P307|JAS|137|JO-ANN STORES INC|42.53
20100910|47759T100|JKS|12378|JINKOSOLAR HOLDING CO., LTD AD|24.68
20100910|477839104|JBT|1517|JOHN BEAN TECHNOLOGIES CORPORA|15.63
20100910|478366107|JCI|2602|JOHNSON CONTROLS INC|28.38
20100910|479087207|JELCY|1772|JOHNSON ELECTRIC HLDG SPON ADR|4.88
20100910|48020Q107|JLL|102|JONES LANG LASALLE INC|80.35
20100910|48023P106|JSDA|150|JONES SODA CO|1.00
20100910|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100910|480838101|JOSB|3240|JOS A BANK CLOTHIERS INC|41.33
20100910|481130102|JRN|187|JOURNAL COMMUNICATIONS INC CL-|3.90
20100910|481165108|JOYG|5725|JOY GLOBAL INC|64.60
20100910|48122F207|JPMPRY|32808|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20100910|48123A207|JPMPRS|3299|JPMORGAN CHASE CAP XIX CAP SEC|25.85
20100910|48124Y204|JPMPRB|1114|JPMORGAN CHASE CAP XXVIII GTD |26.63
20100910|48137C108|JBAXY|1250|JULIUS BAER GROUP LTD UNSPONSO|7.63
20100910|48206M102|JUPIY|276|JUPITER TELECOMMUNICATIONS CO |71.47
20100910|48238T109|KAR|9217|KAR AUCTION SVCS INC (DE)|12.65
20100910|48241A105|KB|8395|KB FINL GROUP INC SPONSORED AD|42.13
20100910|48242W106|KBR|7744|KBR INC COM|24.34
20100910|482470200|KITD|7018|KIT DIGITAL INC NEW COM STK (D|9.87
20100910|48248A306|KFN|3945|KKR FINANCIAL HOLDINGS LLC COM|8.42
20100910|48248M102|KKR|974|KKR& CO L.P. COMMON UNITS RPST|10.17
20100910|482480100|KLAC|11059|KLA-TENCOR CORP|28.91
20100910|482564101|KMGB|71|K M G CHEMICALS INC|13.93
20100910|48268K101|KT|500|KT CORP ADS (EACH REP 1/2 OF A|19.13
20100910|48268Y101|KSP|1050|K-SEA TRANSPORTATION PARTNERS |4.59
20100910|482686102|KSWS|3118|K-SWISS INC CL-A|12.29
20100910|482738101|KVHI|451|KVH INDUSTRIES INC|12.59
20100910|482740206|KVA|5767|K-V PHARMACEUTICALS CO CL A|1.69
20100910|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100910|483007704|KALU|1301|KAISER ALUMINUM CORP NEW|40.68
20100910|483124103|KHGT|6684|Kalahari Greentech Inc Common |0.27
20100910|483709101|KNDI|1119|Kandi Technolgies, Corp. Commo|3.16
20100910|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|52.55
20100910|484836101|KCLI|950|KANSAS CITY LIFE INS CO|30.31
20100910|485170302|KSU|2113|KANSAS CITY SOUTHERN|37.80
20100910|48583T100|BVIG|450|KAT GOLD HOLDINGS CORP. COMMON|0.21
20100910|486587108|KDN|1749|KAYDON CORP|34.00
20100910|48660Q102|KED|522|KAYNE ANDERSON DEVELOPMENT COM|14.93
20100910|486606106|KYN|2477|KAYNE ANDERSON MLP INVESTMENT |25.65
20100910|48666K109|KBH|1083|KB HOME|11.62
20100910|487584104|KEI|1887|KEITHLEY INSTRUMENTS INC|10.18
20100910|488152208|KELYA|1055|KELLY SERVICES INC CL-A|11.89
20100910|488360108|KEM|207|KEMET CORPORATION|3.05
20100910|48879C100|KSQR|4777|KENDALL SQUARE RESH CORP NEW C|.
20100910|48880L107|KNDL|1903|KENDLE INTL INC|8.42
20100910|488879107|KNXA|54|KENEXA CORP|14.03
20100910|489170100|KMT|6794|KENNAMETAL INC|27.07
20100910|489398107|KW|2000|KENNEDY-WILSON HOLDINGS, INC. |10.55
20100910|490057106|KNSY|495|KENSEY NASH CORP|26.74
20100910|491203105|KTYB|120|KENTUCKY BANCSHARES INC-NEW|16.00
20100910|49127G109|QMIN|10207350|KENTUCKY ENERGY INC|.
20100910|492914106|KEG|5476|KEY ENERGY SERVICES INC|8.71
20100910|493144109|KTCC|1221|KEY TRONIC CORP|5.33
20100910|493267108|KEY|5898|KEYCORP (NEW)|8.12
20100910|49327Q204|KEYPRE|2964|KEYCORP CAP IX TR PFD SECS|24.64
20100910|493722102|KYNP|58|KEYUAN PETROCHEMICALS INC COM |4.75
20100910|493732101|KFRC|6109|KFORCE INC|12.96
20100910|49427F108|KRC|4122|KILROY REALTY CORP|33.17
20100910|494274103|KBALB|100|KIMBALL INTL INC CL B|5.25
20100910|49435N101|KBX|1349|KIMBER RESOURCES INC (CANADA) |0.83
20100910|494368103|KMB|2956|KIMBERLY CLARK CORP|66.12
20100910|494386204|KCDMY|2486|KIMBERLY-CLARK DE MEXICO S A B|30.00
20100910|49446R844|KIMPRG|650|Kimco Realty Corporation Dep S|26.12
20100910|49446R869|KIMPRF|590|KIMCO REALTY CORP DEP SHS REPS|24.88
20100910|49455U100|KMR|977|KINDER MORGAN MANAGEMENT LLC|61.23
20100910|494550106|KMP|2772|KINDER MORGAN ENER PNTRS L.P. |68.65
20100910|494580103|KND|1309|KINDRED HEALTHCARE INC|11.72
20100910|49460W208|KCI|5341|KINETIC CONCEPTS INC|32.97
20100910|495582108|KG|2658|KING PHARMACEUTICALS,INC|9.37
20100910|495724403|KGFHY|185|KINGFISHER PLC SPON ADR(NEW)|6.60
20100910|49579A204|KGJI|11370|KINGOLD JEWELRY INC. NEW COMMO|10.60
20100910|496902404|KGC|3706|KINROSS GOLD CORP NEW|16.66
20100910|496904103|KFS|85|KINGSWAY FINANCIAL SVCS INC|1.73
20100910|497266106|KEX|2410|KIRBY CORPORATION|37.22
20100910|497350306|KNBWY|2277|Kirin Holdings Company, Limite|13.84
20100910|497498105|KIRK|1990|KIRKLANDS INC|12.39
20100910|497725101|KSKTF|309379|KISKA METALS CORP ORD SHS (CDA|0.99
20100910|49803T102|KRG|3172|KITE REALTY GROUP TRUST COM|4.55
20100910|49835F104|KIWB|99550|KIWIBOX COM INC COM STK (DE)|.
20100910|498904200|KNL|4416|KNOLL INC (NEW)|14.07
20100910|499005106|KCG|1439|KNIGHT CAPITAL GROUP, INC. CLA|12.80
20100910|499064103|KNX|6053|KNIGHT TRANSPORTATION INC|19.44
20100910|499183804|KNOL|714|KNOLOGY INC|12.52
20100910|49989A109|KHOLY|2812|Koc Holdings AS Unsponsored AD|20.21
20100910|500117106|KDKN|764|KODIAK ENERGY INC|0.14
20100910|50015Q100|KOG|6075|KODIAK OIL & GAS CORP|2.67
20100910|500255104|KSS|342|KOHLS CORP|48.45
20100910|500453105|KMAGQ|318|KOMAG INC|.
20100910|500458401|KMTUY|142|KOMATSU LTD ADR-NEW|21.37
20100910|50046R101|KNM|102|KONAMI CORPORATION ADS (1 SH C|16.94
20100910|500467402|AHONY|528|KONINKLIJKE AHOLD NV SPONS ADR|12.68
20100910|50047P104|KONG|831|KONGZHONG CORP SPONS ADR (CAYM|5.67
20100910|50047Q201|KJWNY|154|KONINKLIJKE WESSANEN NV SP ADR|3.31
20100910|500472303|PHG|291|PHILIPS ELEC(KON);SPON ADR REP|30.01
20100910|50060P106|KOP|4936|KOPPERS HOLDINGS, INC.|23.10
20100910|50062A107|KORE|61898|KORE NUTRITION INC COM STK (NV|0.60
20100910|50063B104|KEF|1215|KOREA EQUITY FUND INC|10.45
20100910|500631106|KEP|3792|KOREA ELEC PWR CP ADR(RP1/2SH |12.61
20100910|500643200|KFY|2682|KORN/FERRY INTERNATIONAL|15.51
20100910|500692108|KOSS|100|KOSS CORP|5.65
20100910|50075N104|KFT|2468|KRAFT FOODS INC CL-A|30.74
20100910|501044101|KR|414|KROGER CO|21.01
20100910|50105F105|KRO|175|KRONOS WORLDWIDE INC|32.61
20100910|501173207|KUB|459|KUBOTA CORPORATION (ONE ADS RE|43.65
20100910|501242101|KLIC|2345|KULICKE & SOFA INDS INC|5.60
20100910|50125N104|KIROY|252|Kumba Iron Ore Limited Sponsor|47.92
20100910|501556203|KYO|714|KYOCERA CORP ADR(RP 1 SHS)|90.25
20100910|501723100|LFL|7776|LAN AIRLINES S.A. ADS (EA REPT|29.43
20100910|501803308|LCAV|299|LCA-VISION INC|4.01
20100910|50181P100|LCNB|33|LCNB CORPORATION|11.75
20100910|50183L107|LDK|157639|LDK SOLAR CO LTD.|7.89
20100910|50184Q105|LPPI|1458|LEEP, INC|0.02
20100910|50186V102|LPL|11543|LG DISPLAY CO LTD ADS REPSTG C|16.11
20100910|501862106|LIEG|7026|LI3 ENERGY INC COM STK (NV)|0.27
20100910|50187A107|LHCG|299|LHC GROUP|20.87
20100910|501884100|LKAI|1313|LKA INTERNATIONAL INC|0.93
20100910|501889208|LKQX|1957|LKQ CORP|19.83
20100910|501897102|LFUGY|90|Li & Fung Ltd Unsponsored ADR |5.33
20100910|502003106|LRTR|5750|LL&E ROYALTY TR UTS BI|2.30
20100910|502010101|LMCO|6182|LI-ION MTRS CORP COM STK (NV) |0.89
20100910|502024102|LLXLY|10710|LLX Logistica SA Sponsored ADR|5.76
20100910|50208A102|SCD|4|LMP CAPITAL AND INCOME FUND IN|10.92
20100910|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.21
20100910|50208P109|LMLP|1062|LML PAYMENT SYSTEMS INC|1.43
20100910|502117203|LRLCY|3225|L'OREAL CO ADR|21.11
20100910|50212A106|ID|1794|L-1 IDENTITY SOLUTIONS, INC. (|8.88
20100910|502160104|LXU|160|LSB INDUSTRIES INC|17.24
20100910|502161102|LSI|71806|LSI CORPORATION|4.28
20100910|502175102|LTC|1410|LTC PROPERTIES INC|24.76
20100910|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.45
20100910|502403108|LTXC|2583|LTX-CREDENCE CORP COM STK (MA)|1.75
20100910|502424104|LLL|113|L-3 COMMUNICATIONS HLDGS INC|68.27
20100910|502441306|LVMUY|14038|LVMH MOET HENNESSY LOUIS VUITT|25.04
20100910|502470107|LB|500|LA BARGE INCORPORATED|11.34
20100910|50248H109|LYFE|358|LYFE COMMUNICATIONS INC COM ST|1.50
20100910|50255M108|LCTZ|1350|LA CORTEZ ENERGY INC, INC COMM|1.70
20100910|503459307|LJPC|27000|LA JOLLA PHARMACEUTICAL CO|0.04
20100910|504905100|DDSS|417|LABOPHARM INC|0.93
20100910|505336107|LZB|27029|LA-Z-BOY INCORPORATED|7.44
20100910|50540R409|LH|519|LABORATORY CRP AMER HLDGS(NEW)|75.79
20100910|505597104|LG|399|THE LACLEDE GROUP INC (HOLDING|33.99
20100910|505688101|BOOT|306|LACROSSE FOOTWEAR INC|13.84
20100910|505754200|LDSH|619|LADISH CO|26.50
20100910|505861401|LFRGY|3971|LAFARGE ADS (1/4 COM) NEW|12.73
20100910|511082109|LVCA|251|Lake Victoria Mining Company, |0.27
20100910|511637100|LBAI|818|LAKELAND BANCORP INC|8.05
20100910|511656100|LKFN|1891|LAKELAND FINANCIAL CORPORATION|19.51
20100910|512807108|LRCX|4386|LAM RESEARCH CORP|36.53
20100910|512815101|LAMR|1888|LAMAR ADVERTISING CO CL-A|28.88
20100910|513847103|LANC|3869|LANCASTER COLONY CORP|45.85
20100910|514606102|LNCE|824|LANCE INC|21.98
20100910|514766104|LNDC|144|LANDEC CORP COM STK (DE)|5.50
20100910|515098101|LSTR|9245|LANDSTAR SYSTEM INC|37.77
20100910|516546207|LLSR|1220|LANTIS LASER, INC. COM STK|0.02
20100910|516548203|LTRX|40|LANTRONIX INC COMMON STOCK|3.48
20100910|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|1.12
20100910|517103107|LGORF|154750|LARGO RESOURCES LTD|0.16
20100910|517834107|LVS|53693|LAS VEGAS SANDS CORP|31.67
20100910|517942108|LHO|3412|LASALLE HOTEL PROP|22.20
20100910|517942603|LHOPRG|810|LASALLE HOTEL PPTYS PFD SHS BE|24.04
20100910|51805Q102|LNGT|6282|LASER ENERGETICS INC CL A|0.08
20100910|51807U101|LCRD|4781|LASERCARD CORPORATION|4.00
20100910|518415104|LSCC|5086|LATTICE SEMICONDUCTOR CORP|4.67
20100910|518439104|EL|2048|ESTEE LAUDER CO'S INC CL-A|58.35
20100910|521050104|LAYN|1895|LAYNE CHRISTENSEN CO|23.85
20100910|52106W103|LGI|1992|LAZARD GLOBAL TOTAL RETURN AND|14.16
20100910|521076109|LOR|3825|LAZARD WORLD DIVIDEND & INCOME|11.82
20100910|52170U207|LBIX|550|LEADING BRANDS INC COM SHS (CD|2.26
20100910|52186N106|LF|490|LEAPFROG ENTERPRISES INC.|4.81
20100910|521865204|LEA|1581|LEAR CORPORATION COMMON STOCK |72.95
20100910|522015106|LTRE|1667|LEARNING TREE INTL INC|9.23
20100910|523234102|XPRT|1595|LECG CORP|1.23
20100910|52324W109|LCRY|380|LECROY CORP|6.62
20100910|524660107|LEG|1082|LEGGETT&PLATT INC|21.19
20100910|52467C100|LGDI|5481|LEGEND INTERNATIONAL HOLDINGS |0.70
20100910|524901105|LM|1059|LEGG MASON INC|28.08
20100910|524908100|LEHMQ|6666|LEHMAN BROTHERS HOLDINGS|0.06
20100910|524908639|LEHGQ|500|LEHMAN BROS HLDGS INC DEPOSIT |.
20100910|524908886|LEHDQ|72965|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20100910|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.19
20100910|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100910|52602E102|LPS|399|LENDER PROCESSING SERVICES INC|31.71
20100910|526057104|LEN|6040|LENNAR CORP CL A COMMON|14.55
20100910|526107107|LII|2687|LENNOX INTL INC|43.23
20100910|526250105|LNVGY|2019|LENOVO GROUP LTD SPONS ADR|11.92
20100910|527288104|LUK|1807|LEUCADIA NATIONAL CORP|23.26
20100910|52729N100|LVLT|16683|LEVEL 3 COMMUNICATIONS INC|1.11
20100910|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.96
20100910|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100910|529043101|LXP|34994|LEXINGTON REALTY TRUST COM|6.83
20100910|529043200|LXPPRB|150|LEXINGTON REALTY TRUST PFD SER|24.26
20100910|529043309|LXPPRC|360|LEXINGTON REALTY TRUST PFD CON|39.44
20100910|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|23.52
20100910|529771107|LXK|2677|LEXMARK INTL INC CL-A|38.54
20100910|52989W105|LNDT|174600|LIANDI CLEAN TECH INC COM STK |3.00
20100910|529898108|LBY|2236|LIBBEY INC|11.55
20100910|53015Y107|LIA|48774|LIBERTY ACQUISITION HOLDINGS C|10.04
20100910|530158104|USA|5177|LIBERTY ALL STAR EQUITY FUND|4.19
20100910|530555101|LBTYA|762|LIBERTY GLOBAL INC CLASS A|29.17
20100910|530555309|LBTYK|1|LIBERTY GLOBAL INC SER C|29.03
20100910|53071M104|LINTA|17755|LIBERTY MEDIA HLDG CORP INTERA|11.66
20100910|53071M302|LCAPA|27|LIBERTY MEDIA HLDG CORP CAP CO|48.16
20100910|53071M708|LSTZA|1580|LIBERTY MEDIA CORP NEW|60.07
20100910|531172104|LRY|1740|LIBERTY PROPERTY TRUST|31.90
20100910|53123T206|LBSR|1338542|LIBERTY STAR URANIUM & METALS |0.12
20100910|531914109|LWAY|571|LIFEWAY FOODS INC|10.05
20100910|53215T106|LPHI|591|LIFE PARTNERS HLDGS INC|16.23
20100910|53217R207|LTM|794|LIFE TIME FITNESS INC|36.04
20100910|53217V109|LIFE|591|LIFE TECHNOLOGIES CORP COM STK|46.40
20100910|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100910|53219L109|LPNT|4338|LIFEPOINT HOSPITALS INC|32.92
20100910|53220K207|LGND|496|LIGAND PHARM INC CL B|1.54
20100910|53222K106|LFVN|10690|Lifevantage Corporation Common|0.57
20100910|53222Q103|LCUT|70|LIFETIME BRANDS, INC.|14.85
20100910|53224G301|LSCG|2271|LIGHTING SCIENCE GROUP CORP CO|1.68
20100910|53224K104|LTBR|4709|LIGHTBRIDGE CORPORATION. COMMO|6.00
20100910|532257805|LPTH|1150|LIGHTPATH TECHNOLOGIES INC|2.98
20100910|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|1.34
20100910|53261U205|LIME|68|lime energy co.New|3.40
20100910|532716107|LTD|1625|LIMITED BRANDS, INC.|25.23
20100910|532774106|TVL|346|LIN TV CORP|4.33
20100910|532782109|LNCGY|800|Linc Energy Limited Sponsored |16.25
20100910|532791100|LNCR|2795|LINCARE HOLDINGS INC|22.93
20100910|533535100|LINC|29950|LINCOLN EDUCATIONAL SERVICES C|12.03
20100910|533900106|LECO|1961|LINCOLN ELECTRIC HLDGS INC|54.63
20100910|534018106|LNCLF|2498|LINCOLN MNG CORP CDA ORD SHS (|0.17
20100910|53404M201|LNCPRF|257|LINCOLN NATIONAL CAP TR PFD SE|25.26
20100910|534187109|LNC|1063|LINCOLN NATIONAL CORP|25.46
20100910|534187802|LNCPRG|58|LINCOLN NATIONAL CORPORATION 6|24.49
20100910|535223200|LNEGY|3260|LINDE AG SPON ADR (GERMANY)|11.96
20100910|535555106|LNN|1511|LINDSAY CORPORATION|39.36
20100910|535678106|LLTC|9864|LINEAR TECHNOLOGY CORP|30.67
20100910|535919203|LGF|12279|LIONS GATE ENT CORP|7.23
20100910|535925101|LTON|2196|LINKTONE LTD ADS|1.50
20100910|536020100|LINE|30254|LINN ENERGY LLC COM UTS REP LT|30.42
20100910|536252109|LIOX|1553|LIONBRIDGE TECHNOLOGIES INC|4.25
20100910|53634X100|LQMT|6875|LIQUIDMETAL TECHNOLOGIES INC|0.65
20100910|53635B107|LQDT|635|LIQUIDITY SERVICES INC COM STK|14.46
20100910|536797103|LAD|513|LITHIA MOTORS INC CL A|8.10
20100910|536799109|LTHIF|364000|LITHIC RES LTD|0.06
20100910|536804107|LTUM|41726|LITHIUM CORPORATION. COMMON ST|0.30
20100910|537008104|LFUS|176|LITTELFUSE INC|40.35
20100910|538146101|LPSN|1956|LIVEPERSON INC|7.37
20100910|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.67
20100910|539320101|LIZ|7760|LIZ CLAIBORNE INC|4.60
20100910|539439109|LYG|33112|LLOYDS BANKING GROUP PLC ADR|4.56
20100910|539439802|LYGPRA|289|LLOYDS BANKING GROUP PLC 7.75%|26.49
20100910|539451104|LOJN|920|LO JACK CORP|3.52
20100910|53954R105|LOCM|204|LOCAL.COM CORP COM STK|3.48
20100910|540211109|LNET|3134|LODGENET INTERACTIVE CORP COM |2.98
20100910|540424108|L|24158|LOEWS CORP|36.35
20100910|541402103|LOGC|20|LOGIC DEVICES INC|0.65
20100910|54142L109|LOGM|943|LOGMEIN, INC COMMON STOCK|32.40
20100910|54318P108|LFT|686|LONGTOP FINL TECHNOLOGIES LTD |35.49
20100910|543354104|LPH|1994|LONGWEI PETROLEUM INVESTMENT H|2.15
20100910|54336Q203|LNMIY|2|LONMIN PLC SPONS ADR-NEW|25.53
20100910|543524300|LOOP|1280|LOOPNET INC COM STK|11.00
20100910|543881106|LORL|80|LORAL SPACE & COMMUNICATIONS I|52.60
20100910|544147101|LO|1027|LORILLARD INC COM STK|80.07
20100910|546347105|LPX|10723|LOUISIANA PACIFIC CORP|7.46
20100910|549282101|LUB|860|LUBY'S,INC|4.94
20100910|549764108|LUFK|2264|LUFKIN IND INC|42.10
20100910|550021109|LULU|20296|LULULEMON ATHLETICA INC COM ST|35.85
20100910|550351100|LUNA|2437|LUNA INNOVATIONS INC COM STK|2.03
20100910|550372106|LUNMF|260|LUNDIN MINING CORPORATION|4.31
20100910|551073208|LYSDY|33|LYNAS CORPORATION LTD SPON ADR|11.39
20100910|552351108|LYJN|3938|Lyric Jeans, Inc. Common Stock|0.02
20100910|552541104|MFW|100|M AND F WORLDWIDE CORP|24.66
20100910|55261F104|MTB|349|M AND T BANK CORP|87.21
20100910|55262C100|MBI|18900|MBIA INC|10.22
20100910|55264U108|MBFI|3554|MB FINANCIAL INC-NEW|16.58
20100910|552676108|MDC|1322|M.D.C. HOLDINGS INC|27.77
20100910|55269P302|MDZ|244|MDS INC|9.57
20100910|552690109|MDU|4983|MDU RESOURCES GROUP INC|19.53
20100910|552715104|WFR|1255|MEMC ELECTRONIC MATERIALS INC |10.69
20100910|552727109|MCR|5883|MFS CHARTER INCOME TRUST SBI|9.70
20100910|55273C107|MIN|4534|MFS INTERMEDIATE INC TR SBI|7.01
20100910|552737108|MMT|5899|MFS MULTIMARKET INCOME TR SBI |6.92
20100910|552738106|MFM|1484|MFS MUNICIPAL INCOME TRUST|7.16
20100910|55274E102|MFV|1926|MFS SPECIAL VALUE TRUST SBI|8.09
20100910|55277J108|MF|1276|MF GLOBAL HOLDINGS LTD COM STK|7.24
20100910|55277R100|MELA|63197|MELA SCIENCES INC COM STK (DE)|6.89
20100910|552848103|MTG|7098|MGIC INVESTMENT CORP|8.50
20100910|552953101|MGM|231983|MGM RESORTS INTERNATIONAL COM |10.27
20100910|55302P103|MGT|1759|MGT CAPITAL INVESTMENTS INC|0.22
20100910|55305B101|MHO|998|M/I HOMES INC|11.02
20100910|55306N104|MKSI|2790|MKS INSTRUMENTS INC|17.64
20100910|55312N106|MTP|392|MLP STRATEGIC EQUITY FUND INC |17.61
20100910|55313W105|MOPN|1396|MOP ENVIRONMENT SOLUTIONS INC |0.07
20100910|55314U108|MMRF|109550|MMRGLOBAL, INC. COMMON STOCK|0.10
20100910|553274101|MPG|1333|MPG OFFICE TRUST, INC COM|2.41
20100910|553274200|MPGPRA|5225|MPG OFFICE TRUST, INC 7.625% S|11.60
20100910|553491101|MSADY|3015|MS&AD INSURANCE GROUP HOLDINGS|12.15
20100910|553530106|MSM|3565|MSC INDUSTRIAL DIRECT CO CL-A |48.67
20100910|55354G100|MSCI|2177|MSCI INC CL A COM STK (DE)|33.34
20100910|553768300|MTRJY|275|MTR CORP LTD SPONS ADR|36.88
20100910|553777103|MTSC|673|M T S SYSTEMS CORP|28.21
20100910|553829102|MVC|355|MVC CAPITAL, INC.|12.83
20100910|553859109|MVO|555|MV OIL TRUST UNITS BENE INT|27.91
20100910|55405W104|MYRG|1470|MYR GROUP INC COM STK (DE)|14.12
20100910|554153106|TUC|68|MAC-GRAY CORP|11.82
20100910|55421N104|MACDY|1925|MacArthur Coal Ltd Unsponsored|20.70
20100910|554382101|MAC|10|MACERICH COMPANY (THE)|42.34
20100910|554455402|MNCN|13446|MACH ONE CORPORATION - NEW|0.05
20100910|554489104|CLI|1870|MACK-CALI REALTY CORP|32.01
20100910|55607W100|MFD|866|MACQUARIE/FIRST TR GLOBAL INFR|12.57
20100910|55608D101|MGU|342|MACQUARIE GLOBAL INFRASTRUCTUR|16.33
20100910|55616P104|M|1421|MACY'S INC.|20.63
20100910|556582104|MCN|539|MADISON/CLAYMORE COVERED CALL |8.67
20100910|558268108|MSP|832|MADISON STRATEGIC SECTOR PREMI|12.06
20100910|55903Q104|MVG|1156|MAG SILVER CORP (CANADA)|7.69
20100910|559079207|MGLN|506|MAGELLAN HEALTH SVCS INC NEW|45.63
20100910|55908M108|MAGNF|801|MAGELLAN MINERALS LTD COMMON S|1.06
20100910|559080106|MMP|4703|MAGELLAN MIDSTREAM PARTNERS,L.|49.53
20100910|559222401|MGA|33|MAGNA INTL COM|79.51
20100910|55973B102|MHR|1332|MAGNUM HUNTER RESOURCES CORP (|3.89
20100910|55977T109|MGYR|4|MAGYAR BANCORP INC|3.64
20100910|560305104|MFB|168|MAIDENFORM BRANDS, INC|28.11
20100910|56035L104|MAIN|500|MAIN STREET CAPITAL CORP COM S|15.27
20100910|56062Y102|MSFG|1246|MAINSOURCE FINANCIAL GROUP INC|6.39
20100910|560690208|COOL|1774|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20100910|56087N107|MAIXY|665|Makhteshim-Agan Industries Uns|7.07
20100910|560877300|MKTAY|47|MAKITA CORP SPONS ADR|29.45
20100910|560879108|MAKO|436|MAKO SURGICAL CORP COM|10.76
20100910|560905101|MAY|13|MALAYSIA FUND INC|10.06
20100910|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100910|56164U107|MNGPY|1570|Man Group PLC Unsponsored ADR |3.59
20100910|561641101|MAGOY|1480|MAN SE UNSPONSORED ADR (GERMAN|9.41
20100910|56165R103|MZF|70|MANAGED DURATION INVTMT GRADE |15.40
20100910|56176Q102|MNAP|56697|Manas Petroleum Corporation Co|0.52
20100910|561911108|HYF|1142|MANAGED HIGH YLD PLUS FD INC|2.21
20100910|562750109|MANH|5|MANHATTAN ASSOCIATES INC|27.59
20100910|563122100|MHTX|19184|MANHATTAN SCIENTIFICS INC|0.07
20100910|563420108|MNTX|762|MANITEX INT'L, INC COMMON STK |2.36
20100910|563571108|MTW|289|MANITOWOC COMPANY INC (THE)|10.09
20100910|56418H100|MAN|1642|MANPOWER INC|47.44
20100910|564563104|MANT|1107|MANTECH INTL CORP CL-A|36.96
20100910|56501R106|MFC|19548|MANULIFE FINANCIAL CORP|12.58
20100910|565807104|PDPR|4810|MARATHON GROUP CORPORATION. CO|.
20100910|565849106|MRO|1993|MARATHON OIL CORP|31.77
20100910|56624R108|MCHX|3071|MARCHEX INC|4.06
20100910|566330106|MCS|463|MARCUS CORP (THE)|12.01
20100910|567908108|HZO|5324|MARINEMAX INC|6.76
20100910|56804Q102|MRNA|6890|MARINA BIOTECH INC COM STK (DE|2.84
20100910|568423107|MARPS|150|MARINE PETE TRUST UBI|16.61
20100910|568427108|MPX|1260|MARINE PRODUCTS CORP|5.92
20100910|56845T305|ME|15087|MARINER ENERGY, INC COM (NEW) |23.22
20100910|570535203|MKV|3758|MARKEL CORPORATION SR DEB 7.50|26.40
20100910|57060D108|MKTX|83|MARKET|15.94
20100910|57060U100|GDX|15890|MARKET VECTORS TR GOLD MINERS |52.65
20100910|57060U209|EVX|327|ENVIRONMENTAL SVCS ETF MARKET |43.92
20100910|57060U308|SLX|400|STEEL ETF MARKET VECTORS ETF T|60.94
20100910|57060U506|RSX|3092|MARKET VECTORS RUSSIA ETF TRUS|31.84
20100910|57060U522|EMLC|220|MARKET VECTORS EMERGING MKTS L|26.03
20100910|57060U530|LATM|28503|MARKET VECTOR LATIN AMERICA SM|27.92
20100910|57060U563|SCIF|9949|MARKET VECTORS ETF TR INDIA SM|20.68
20100910|57060U589|GDXJ|3189|MARKET VECTORS ETF TR JR GOLD |31.69
20100910|57060U613|BRF|141896|MARKET VECTORS ETF TR BRAZIL S|54.09
20100910|57060U704|NLR|55025|MARKET VECTORS ETF TR NUCLEAR |20.75
20100910|57060U738|PRB|3176|MARKET VECTORS PREREFUNDED MUN|25.34
20100910|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|30.17
20100910|57060U803|SMB|3|MARKET VECTORS SHRT MUNI INDEX|17.66
20100910|57060U811|KWT|681|MARKET VECTOR SOLAR ENERGY FUN|11.79
20100910|57060U845|ITM|84412|MARKET VECTORS INTERMEDIATE MU|22.29
20100910|57060U878|HYD|928|MARKET VECTORS HIGH-YLD INDEX |30.89
20100910|57060U886|MLN|57871|MARKET VECTORS LONG MUNI INDEX|19.02
20100910|570759100|MWE|672|MARKWEST ENERGY PARTNERS, LP|34.94
20100910|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|11.25
20100910|571157106|MRLN|245|MARLIN BUSINESS SVCS CORP|10.33
20100910|571748102|MMC|29824|MARSH & MCLENNAN COS INC|24.24
20100910|571837103|MI|550|MARSHALL & ILSLEY CORP NEW|6.88
20100910|572901106|MATK|896|MARTEK BIOSCIENCES CORP|22.49
20100910|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.92
20100910|573083102|MSO|1060|MARTHA STEWART LIVING OMNIMEDI|4.69
20100910|573284106|MLM|5496|MARTIN MARIETTA MATERIALS INC |77.18
20100910|573331105|MMLP|654|MARTIN MIDSTREAM PARTNERS L P |30.65
20100910|574599106|MAS|3181|MASCO CORP|10.94
20100910|574795100|MASI|7073|MASIMO CORP COM STK (DE)|25.33
20100910|575672100|MHE|1995|MASS HLTH & ED TX EX TR (THE) |13.95
20100910|576206106|MEE|782|MASSEY ENERGY COMPANY|31.15
20100910|576292106|MCI|167|MASSMUTUAL CORPINVS MBT|29.45
20100910|576299101|MPV|700|MASSMUTUAL PARTICIPATION INV|13.29
20100910|57636Q104|MA|529|MASTERCARD INCORPORATED CL A C|191.98
20100910|577081102|MAT|3236|MATTEL INC|22.02
20100910|577128101|MATW|6|MATTHEWS INTL CORP CL-A|32.64
20100910|57776J100|MXL|1782|MAXLINEAR, INC CLASS A COMMON |11.30
20100910|577767106|MXWL|767|MAXWELL TECHNOLOGIES INC|12.59
20100910|577776107|MAXY|600|MAXYGEN INC|5.90
20100910|577933104|MMS|896|MAXIMUS INC.|55.96
20100910|579489105|MNI|4009|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20100910|579780206|MKC|384|MCCORMICK & CO INC NON-VTG COM|40.91
20100910|579793100|MSSR|683|MCCORMICK & SCHMICK'S SEAFOOD |6.76
20100910|580135101|MCD|526|MCDONALDS CORP|74.37
20100910|58047P107|MCGC|3359|MCG CAP CORP|5.69
20100910|58155Q103|MCK|281|MCKESSON CORPORATION|59.65
20100910|582411104|MMR|5676|MCMORAN EXPLORATION CO|14.14
20100910|582839106|MJN|2223|MEAD JOHNSON NUTRITION CO|55.85
20100910|583062203|MEAD|62|MEADE INSTRS CORP COM STK NEW |3.26
20100910|583334107|MWV|3408|MEADWESTVACO CORP|23.46
20100910|583538202|MKTY|187|MECHANICAL TECHNOLOGY INC COM |0.60
20100910|583840103|MTL|12894|MECHEL OAO ADS EA REPTG 1 COM |25.24
20100910|583840509|MTLPR|5139|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.10
20100910|583928106|TAXI|1236|MEDALLION FINL CORP|7.10
20100910|58404W109|MDTH|578|MEDCATH CORPORATION|9.31
20100910|584045108|MDAS|272|MEDASSETS INC COM STK (DE)|20.45
20100910|58405U102|MHS|1916|MEDCO HEALTH SOLUTIONS,INC.|46.92
20100910|58405Y104|MCLN|3071965|MEDCLEAN TECHNOLOGIES, INC. CO|.
20100910|584070106|MDFI|274155|MEDEFILE INTERNATIONAL, INC. C|.
20100910|58411D102|MDXX|5559|MEDEX INC NEV COM STK (NV)|0.20
20100910|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.55
20100910|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100910|584404107|MEG|319|MEDIA GENERAL INC CL A|8.27
20100910|58446K105|MCCC|2017|MEDIACOM COMMUNICATIONS CL-A|6.53
20100910|584469407|MDIUY|1175|MEDIASET S.P.A SPONSORED ADR R|19.51
20100910|58448D109|MDGC|2324|MediaG3, Inc. Common Stock|.
20100910|58449L100|MDCI|1230|MEDICAL ACTION INDS INC|8.64
20100910|58450R103|MDHI|976851|MEDICAL ALARM CONCEPTS HLDG IN|.
20100910|584507107|MDCE|1000|MEDICAL CARE TECHNOLOGIES INC |0.03
20100910|58463J304|MPW|4449|MEDICAL PROPERTIES TRUST INC|10.39
20100910|58468P206|MNOV|600|MEDICINOVA INC COM|5.33
20100910|584690309|MRX|2576|MEDICIS PHARMACEUTICAL CL-A|28.73
20100910|58470H101|MED|3725|MEDIFAST INC|27.30
20100910|584946107|MEDW|148|MEDIWARE INFORMATION SYS INC|10.41
20100910|585013105|MZEI|5000|MEDIZONE INTL INC|0.28
20100910|58502B106|MD|2829|MEDNAX, INC|49.11
20100910|58504M100|MPSP|160|MEDPRO SAFETY PRODUCTS INC|2.70
20100910|585055106|MDT|1415|MEDTRONIC INC|32.71
20100910|585168107|MGWSF|3723|Megawest Energy Corp. Common S|0.04
20100910|58517C206|MGON|2588|MEGOLA, INC. NEW COMMON STOCK |0.05
20100910|587200106|MENT|7069|MENTOR GRAPHICS CORP|10.01
20100910|58733R102|MELI|2270|MERCADOLIBRE INC COM STK (DE) |71.26
20100910|587582107|MLKKF|25399|MERCATOR MINERALS LTD|2.04
20100910|588056101|MERC|1383|MERCER INTL INC COM STK|5.35
20100910|58933Y105|MRK|684|MERCK & CO INC;COM USD0.01|36.08
20100910|589339100|MKGAY|94|Merck KGaA Unsponsored ADR (Ge|30.12
20100910|589378108|MRCY|245|MERCURY COMPUTER SYSTEMS INC|12.77
20100910|589433101|MDP|777|MEREDITH CORP|31.27
20100910|589499102|MRGE|65|MERGE HEALTHCARE INC COM STK (|2.66
20100910|589889104|MMSI|1980|MERIT MEDICAL SYSTEMS INC|16.55
20100910|59001A102|MTH|1278|MERITAGE HOMES CORPORATION|18.88
20100910|590199204|MERPRK|6965|MERRILL LYNCH CAP TR IGUARENTE|24.19
20100910|59021G204|MERPRE|400|MERRILL PFD TST IV|25.02
20100910|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.10
20100910|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100910|59022C384|MSS|101|MERRILL LYNCH & CO INC STRATEG|6.58
20100910|59025D207|MERPRP|20938|MERRILL LYNCH CAP TR III GUARA|25.52
20100910|590419107|MERRD|205|MERRIMAN HOLDINGS INC|2.41
20100910|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100910|59047Q103|MERU|12365|MERU NETWORKS INC COM STK (DE)|15.07
20100910|590479101|MESAQ|10000|MESA AIR GROUP INC (NEV)|0.03
20100910|59065A105|MSEH|203068|MESA ENERGY HLDGS INC COM STK |0.23
20100910|590672101|MSB|11|MESABI TRUST CTF BEN INT.|30.16
20100910|590876306|MPR|38|MET-PRO CORP|9.27
20100910|59100U108|CASH|209|META FINL GROUP INC|33.11
20100910|591018809|MBLX|38261|METALBOLIX INC COM STK|10.72
20100910|591176102|MEA|1922|METALICO INC|3.46
20100910|591257100|MMG|13042|METALLINE MINING CO|0.67
20100910|59132A104|MUSA|1380|METALS USA HOLDINGS CORP COM|12.95
20100910|59140T103|MRNJ|202500|METATRON INC COM STK (DE)|.
20100910|59151K108|MEOH|161|METHANEX CORP (F)|23.79
20100910|59156R108|MET|133|METLIFE, INC|40.86
20100910|59156R405|MLG|2400|METLIFE INC 5.875% SR NT 11/21|25.82
20100910|59156R504|METPRA|1078|METLIFE INC PFD SERIES A FLOAT|23.75
20100910|59156R603|METPRB|132|METLIFE INC PFD SERIES B|24.70
20100910|59161R101|METR|509|METRO BANCORP, INC COMMON STOC|9.39
20100910|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |0.03
20100910|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.57
20100910|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|17.50
20100910|591708102|PCS|1779|METROPCS COMMUNICATIONS INC CO|9.76
20100910|592671101|MXCYY|6|METSO CRP ADS (REP 1 SHS)|39.04
20100910|592688105|MTD|1476|METTLER-TOLEDO INT'L INC|117.89
20100910|592834105|MXE|83|MEXICO EQUITY & INCOME FD INC |9.20
20100910|592834204|MXEPR|495|MEXICO EQUITY AND INCOME FUND |9.21
20100910|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.25
20100910|59318D104|CXE|553|MFS HIGH INCOME MUNI TR|5.19
20100910|59318E102|CMU|1500|MFS HIGH YIELD MUNICIPAL TR|4.74
20100910|59318R103|CMK|1159|MFS HIGH INCOME MUNI TR I|8.50
20100910|59318T109|CIF|347|MFS INTERMEDIATE HIGH INCOME F|2.91
20100910|594793101|MCRL|4851|MICREL INC|9.48
20100910|594901100|MCRS|5806|MICROS SYSTEMS INC|39.46
20100910|594918104|MSFT|2517|MICROSOFT CORP;COM USD0.000012|24.01
20100910|594960106|MVIS|65425|MICROVISION INC (WASH)|2.41
20100910|595017104|MCHP|11|MICROCHIP TECHNOLOGY INC|29.04
20100910|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100910|595072109|MFI|100|MICROFINANCIAL INC|3.87
20100910|59509C105|MITI|2153|MICROMET INC COM STK|6.72
20100910|595112103|MU|15552|MICRON TECHNOLOGY INC|6.80
20100910|595137100|MSCC|20|MICROSEMI CORP|14.71
20100910|59514P109|TUNE|1019|MICROTUNE INC|2.95
20100910|59518V102|MEND|153|MICRUS ENOVASCULAR CORP|23.38
20100910|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100910|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100910|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100910|595626102|MDS|1225|MIDAS GROUP,INC|7.52
20100910|596278101|MIDD|1520|MIDDLEBY CORP (THE)|58.17
20100910|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.10
20100910|59751U100|MIDLF|1120|Midland Expl Inc Common shares|1.70
20100910|598153104|MDW|14993|MIDWAY GOLD CORP (CANADA)|0.55
20100910|598251106|MBHIQ|21172|MIDWEST BANC HOLDINGS INC|.
20100910|60040U109|MLMN|12823|MILLENNIUM PRIME, INC. COMMON |0.05
20100910|600544100|MLHR|1479|MILLER HERMAN INC|17.97
20100910|600551204|MLR|1227|MILLER INDUSTRIES INC. (NEW)|12.96
20100910|600577100|MILL|1021|MILLER PETROLEUM INC|4.72
20100910|601132103|MLRKF|4110|Millrock Res Inc Common (Canad|0.53
20100910|60254D108|MGH|4725|MINCO GOLD CORPORATION COM SHS|1.31
20100910|602675100|MR|5635|MINDRAY MED INTL LTD SPONSORED|28.95
20100910|602682205|MSPD|1420|MINDSPEED TECHNOLOGIES INC COM|7.05
20100910|602900102|MFN|6860|MINEFINDERS LTD (F)|9.30
20100910|603158106|MTX|1317|MINERALS TECHNOLOGIES INC|55.79
20100910|603432105|MGN|11|MINES MGMT INC|1.86
20100910|604567107|MIPS|30|MIPS TECHNOLOGIES INC-|7.55
20100910|60467R100|MIR|175|MIRANT CORP COM|10.47
20100910|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.48
20100910|60510L100|MOKB|500|MISSION OAKS BANCORP|1.20
20100910|605203108|MSW|2306|MISSION WEST PROPERTIES INC|6.81
20100910|605417773|MPPRD|82|MISSISSIPPI POWER COMPANY DEP |25.40
20100910|605417799|MPJ|71|MISSISSIPPI POWER CO SR NT SER|25.72
20100910|60649T107|MG|602|MISTRAS GROUP INC (DE)|10.87
20100910|60671Q104|MITL|110|MITEL NETWORKS CORP COM SHS (C|6.45
20100910|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|154.60
20100910|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100910|606822104|MTU|425000|MITSUBISHI UFJ FINANCIAL GROUP|4.79
20100910|60683M109|MTSFY|157|Mitsui Fudosan Co Ltd Unsponso|48.12
20100910|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.66
20100910|60687Y109|MFG|1881|MIZUHO FINL GRP INC SPON ADR R|3.11
20100910|60688E102|MMXMY|370|MMX Mineracao e Metalicos S.A.|7.67
20100910|60735Q108|MBYL|760|MOBILE DATA CORP COM STK (NV) |0.10
20100910|60740F105|MINI|1069|MOBILE MINI INC|14.79
20100910|607409109|MBT|14436|MOBILE TELESYSTEMS OJSC ADS (E|21.02
20100910|607494101|MOCO|596|MOCON INC|11.99
20100910|607495108|MPAC|150|MOD-PAC CORP|4.35
20100910|607828100|MOD|900|MODINE MFG CO|10.68
20100910|60786L107|MLNK|7868|MODUSLINK GLOBAL SOLUTIONS, IN|6.68
20100910|608190104|MHK|3924|MOHAWK INDUSTRIES INC|47.80
20100910|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|49.68
20100910|60852M104|MIPI|10710|MOLECULAR INSIGHT PHARMACEUTIC|0.77
20100910|608554101|MOLX|33966|MOLEX INC|19.23
20100910|608554200|MOLXA|1087|MOLEX INC|16.32
20100910|608689105|MLER|6034|MOLLER INTL INC CDT-CAP STK|0.19
20100910|60871R209|TAP|926|MOLSON COORS BREWING CO|44.40
20100910|60877T100|MNTA|88375|MOMENTA PHARMACEUTICALS INC|15.04
20100910|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.04
20100910|609027107|MCRI|28|MONARCH CASINO & RESORT INC|10.12
20100910|609045109|MCBF|36|MONARCH CMNTY BANCORP INC|1.22
20100910|60935Y109|MGI|354|MONEYGRAM INTERNATONAL INC|2.05
20100910|609720107|MNR|81|MONMOUTH RL EST INVS CRP CL-A |7.30
20100910|609720206|MNRPRA|27|MONMOUTH REAL ESTATE INVESTMEN|24.76
20100910|609839105|MPWR|1974|MONOLITHIC POWER SYSTEMS, INC |16.89
20100910|61022P100|TYPE|531|MONOTYPE IMAGING HLDGS INC COM|7.61
20100910|610236101|MNRO|977|MONRO MUFFLER BRAKE INC|41.47
20100910|61166W101|MON|419|MONSANTO;COM STK USD0.01|56.64
20100910|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.26
20100910|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100910|616900205|MRFD|85|MORGAN'S FOODS INC (NEW)|2.90
20100910|61732R206|MCKE|1333|Morgan Creek Energy Corp. New |0.15
20100910|61744G107|MSF|508|MRG STLY EMERG MKT FD|14.48
20100910|61744H105|MSD|350|MRG STLY|11.21
20100910|617446448|MS|6511|MORGAN STANLEY|27.01
20100910|61745C105|IIF|3387|MRG STLY INDIA INVEST|25.64
20100910|61745P874|ICB|388|MORGAN STLY INCM SECS INC|17.27
20100910|617460209|MWR|949|MORGAN STANLEY CAPITAL TRUST I|24.31
20100910|617466206|MWO|381|MORGAN STANLEY CAPITAL TRUST V|24.00
20100910|617468103|CAF|596|MORGAN STANLEY CHINA A SH FD I|28.02
20100910|617468111|CAFRT|77400|MORGAN STANLEY CHINA A SHARE F|0.52
20100910|61747S504|MSPRA|188|Morgan Stanley Dep Shs repstg |20.52
20100910|617477104|EDD|1963|MORGAN STANLEY EMERGING MKTS D|16.78
20100910|61748A643|BWN|800|MORGAN STANLEY 8% TRGTD INCOME|7.58
20100910|61748W108|MHGC|455|MORGANS HOTEL GROUP CO. COM|6.86
20100910|617480280|DRR|29982|MORGAN STANLEY MARKET VECTORS |51.31
20100910|61750K208|MSZ|25268|Morgan Stanley Capital Trust V|24.88
20100910|61753R200|MSK|15701|MORGAN STANLEY CAP TRUST VIII |24.83
20100910|617700109|MORN|638|MORNINGSTAR INC COM|40.89
20100910|619430101|MRT|314|MORTON'S RESTAURANT GROUP, INC|4.52
20100910|620034108|MOHCY|4206|Motor Oil Hellas Corinth Refin|5.16
20100910|620076109|MOT|78594|MOTOROLA INC|7.98
20100910|62010A105|MTLQQ|443540|MOTORS LIQUIDATION CO COM STK |0.35
20100910|620107102|MOTR|3479|MOTRICITY INC COM STK (DE)|7.90
20100910|62426E402|MDM|2047|MOUNTAIN PROVINCE DIAMONDS INC|4.07
20100910|62458M108|MOVE|3712|MOVE INC COM STK|1.95
20100910|624580106|MOV|127|MOVADO GROUP INC|10.59
20100910|62474M108|MTNOY|1696|MTN GROUP LTD SPONS ADR|17.27
20100910|624756102|MLI|84|MUELLER INDS INC|25.28
20100910|624758108|MWA|2908|MUELLER WATER PRODUCTS, INC. S|2.63
20100910|625383104|LABL|33|MULTI-COLOR CORP|14.26
20100910|62541B101|MFLX|1617|MULTI-FINELINE ELECTRONIX INC |21.64
20100910|62544S200|MCET|159130|MULTICELL TECHNOLOGIES, INC. N|.
20100910|62544X209|MBND|161|MULTIBAND CORP NEW COM (MN)|2.03
20100910|625453105|MGAM|1220|MULTIMEDIA GAMES INC|3.81
20100910|626188106|MURGY|41|Muenchener Rueckversicherungs-|13.12
20100910|626425102|MRAAY|95|Murata Manufacturing Co Ltd Un|49.72
20100910|626805204|MURZY|7177|MURRAY & ROBERTS HLDG LTD ORD |5.57
20100910|628193104|URXE|316|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100910|62845B104|MFSF|95|MUTUALFIRST FINANCIAL INC|6.97
20100910|628513103|MYFT|75000|MYFREIGHTWORLD TECH INC COM ST|0.04
20100910|628530107|MYL|63791|MYLAN INC|17.70
20100910|62874M104|NBTF|30|NB & T FINANCIAL GROUP INC|19.00
20100910|628782104|NTY|719|NBTY INC|54.56
20100910|628852204|NCS|1673|NCI BUILDING SYSTEMS INC|9.64
20100910|62886E108|NCR|4567|NCR CORPORATION|13.58
20100910|628968109|NASB|1052|NASB FINL INC|13.63
20100910|629099201|NFEC|7500|NF ENERGY SAV CORP COM STK (DE|2.42
20100910|62912T103|NGAS|2776|NGAS RESOURCES INC|0.79
20100910|62913F201|NIHD|2113|NII HOLDINGS INC CL B|37.97
20100910|62914U108|NIV|141|NIVS INTELLIMEDIA TECHNOLOGY G|2.02
20100910|629294109|NMTI|7000|NMT MEDICAL INC|0.44
20100910|629337106|NNBR|221|NN INC|8.57
20100910|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100910|62936P103|NPSP|1950|NPS PHARMACEUTICALS INC|6.40
20100910|629377508|NRG|2083|NRG ENERGY INC|21.79
20100910|62942D102|NTMG|3217|NT Mining Corp Common Stock|0.07
20100910|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR RPSTG|17.18
20100910|62944T105|NVR|104|NVR INC (NEW)|620.00
20100910|629445206|NVEC|522|NVE CORPORATION NEW|39.48
20100910|629476102|NXIFF|103|NXA INC (CANADA)|.
20100910|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|0.61
20100910|629484106|NYM|70|NYMAGIC INC|25.65
20100910|629491101|NYX|1902|NYSE EURONEXT INC;COM STK USD0|29.53
20100910|629519109|NABI|1052|NABI BIOPHARMACEUTICALS|4.90
20100910|629579103|NC|461|NACCO INDUSTRIES INC CL A|89.74
20100910|62985Q101|NLC|341|NALCO HOLDING COMPANY|25.43
20100910|630076107|NNLX|253|NANO LOGIX, INC|0.76
20100910|630077105|NANO|1432|NANOMETRICS INC|13.23
20100910|630087104|NNVC|1250|NANO VIRCIDES, INC.|1.12
20100910|63009F105|NSPH|250|NANOSPHERE INC. COM|3.09
20100910|63110R105|QQQX|700|NASDAQ PREMIUM INCOME AND GROW|13.15
20100910|63245Q105|NAUH|280|NATIONAL AMERN UNIV HLDGS INC |5.35
20100910|632525408|NABZY|157|NATL AUSTRALIA BK LTD ADS5|23.00
20100910|632592101|NBOH|365|NATL BANCSHARES CORP OHIO|13.17
20100910|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.96
20100910|634865109|NKSH|200|NATL BANKSHARES INC VA|23.32
20100910|635017106|FIZZ|899|NATIONAL BEVERAGE CORP|14.81
20100910|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.69
20100910|63540U207|NCCPRC|478|NATIONAL CITY CAP TR IV ENHANC|26.23
20100910|63540X201|NCCPRB|51|NATIONAL CITY CAP TRUST III TR|24.97
20100910|63607P208|NFP|1414|NATIONAL FINANCIAL PARTNERS CO|11.63
20100910|636180101|NFG|9629|NATIONAL FUEL GAS CO N.J.|45.03
20100910|636274300|NGG|7059|NATIONAL GRID TRANSCO PLC SPON|43.50
20100910|63633D104|NHI|1530|NATL HEALTH INVESTORS INC|43.13
20100910|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.05
20100910|636518102|NATI|2740|NATL INSTRUMENTS CORP|30.08
20100910|63654U100|NATL|881|NATIONAL INTERSTATE CORPORATIO|19.33
20100910|637071101|NOV|1149|NATIONAL OILWELL VARCO, INC.|39.91
20100910|637372103|NRCI|83|NATIONAL RESEARCH CORP|25.25
20100910|637417106|NNN|4246|NATIONAL RETAIL PROPERTIES, IN|24.68
20100910|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.10
20100910|637432808|NRC|1884|NATL RURAL UTILS COOP FIN CORP|25.40
20100910|637432873|NRU|3280|NATL RURAL UTIL COOP FINCL COR|25.44
20100910|637640103|NSM|5530|NATIONAL SEMICONDUCTOR CORP|12.90
20100910|638104109|NTSC|645|NATL TECHNICAL SYS INC|7.32
20100910|638539882|NWPRC|99|NATWEST BK ADS SER-C 1 NON CUM|23.90
20100910|638904102|NAVG|6|NAVIGATORS GROUP INC|42.48
20100910|63900P103|NRP|3124|NATURAL RESOURCE PARTNERS L.P.|27.05
20100910|63902F103|NLIA|685|NATURALLY IOWA INC (NV)|0.05
20100910|639027101|NATR|600|NATURE'S SUNSHINE PRODUCTS INC|8.82
20100910|639050103|BABY|905|NATUS MEDICAL INCORPORATED|12.68
20100910|639097104|NUSMF|12727|Nautilus Minerals Inc Ordinary|1.82
20100910|63910B102|NLS|500|NAUTILUS,|1.42
20100910|639208107|NAVR|113|NAVARRE CORP|2.40
20100910|63935N107|NCI|3066|NAVIGANT CONSULTING INC|10.33
20100910|63937P308|NVSR|373|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100910|63948P206|NPWZ|23272|NEAH PWR SYS INC NEW COM STK (|0.07
20100910|640079109|NP|294|NEENAH PAPER INC|15.18
20100910|640268108|NKTR|4581|NEKTAR THERAPEUTICS|13.54
20100910|64031N108|NNI|257|NELNET INC CL A|23.70
20100910|64049U102|NHYTE|100000|Neohydro Technologies Corp. Co|.
20100910|640491106|NEOG|5754|NEOGEN CORP|31.11
20100910|64051M105|NEON|433225|NEONODE INC. COM|0.06
20100910|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.82
20100910|640518106|NEOP|710|NEOPROBE CORP|1.94
20100910|640650305|NBS|1976|NEOSTEM, INC.|1.71
20100910|64077P108|NEPT|243|NEPTUNE TECHS & BIORESOURCES I|1.78
20100910|640919106|NEOL|5|NEOPHARM INC|0.27
20100910|64104P105|NESS|11500|NESS ENERGY INT'L INC|.
20100910|64107N206|UEPS|1355|NET 1 UEPS TECHNOLOGIES INC. N|11.07
20100910|64109T201|NETC|5955|NET SERVICOS DE COMUNICACAO S |12.87
20100910|64110D104|NTAP|805|NETAPP INC COM STK (DE)|46.33
20100910|64110L106|NFLX|5856|NETFLIX COM INC|145.68
20100910|64110W102|NTES|9488|NETEASE.COM INC ADS|38.49
20100910|64111N101|NZ|2361|NETEZZA CORPORATION COM|22.37
20100910|64111Q104|NTGR|799|NETGEAR INC|22.98
20100910|64115T104|NTCT|1715|NETSCOUT SYSTEMS INC|17.62
20100910|64118B100|NETL|584|NETLOGIC MICROSYSTEMS INC|23.95
20100910|64118P109|NLST|155420|NETLIST, INC. COM STK|2.82
20100910|64118Q107|N|28960|NETSUITE INC COM|19.99
20100910|641208103|NWK|682|NETWORK EQUIPMENT TECH INC|2.92
20100910|64121A107|NENG|859|NETWORK ENGINES INC|1.54
20100910|64123C101|NBW|528|NEUBERGER BERMAN CALIF INTERME|14.90
20100910|64124P101|NBH|222|NEUBERGER BERMAN INTL MUNI FD |14.96
20100910|641252101|NGSX|37473|NEUROGESX, INC. (DELAWARE)|5.54
20100910|641255104|NURO|80|NEUROMETRIX INC|0.72
20100910|64126X201|NSR|5772|NEUSTAR INC CL A|23.36
20100910|641267109|NGHI|267602|Nevada Gold Holdings, Inc|0.02
20100910|64127M105|NGLPF|5442|NEVADA GEOTHERMAL POWER INC|0.62
20100910|64128B108|TNDM|409|NEUTRAL TANDEM, INC. COM|10.96
20100910|64128C106|NHS|586|NEUBERGER BERMAN HIGH YID STRA|13.33
20100910|64156L101|NSU|8674|NEVSUN RESOURCES LTD|4.89
20100910|641876800|HYB|970|NEW AMERICA HIGH INCOME FUND, |10.20
20100910|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|4.50
20100910|643611106|GBR|294|NEW CONCEPT ENERGY INC (DE)|2.92
20100910|643848104|NENE|30798|NEW ENERGY TECHNOLOGIES, INC. |0.56
20100910|644206104|NEN|101|NEW ENGLAND RLTY L.P. DEP RECP|62.05
20100910|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.83
20100910|644461105|NGBF|1318|NEW GENERATION BIOFUELS HOLDIN|0.17
20100910|644465106|GF|1410|NEW GERMANY FUND INC|13.11
20100910|644535106|NGD|2063|NEW GOLD INC|6.24
20100910|646025106|NJR|749|NEW JERSEY RESOURCES CORP|38.00
20100910|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |101.67
20100910|647823103|NUXFF|1600|NEW PACIFIC METALS CORP|1.03
20100910|648289106|NWBN|2475|NEW RESOURCES BANK (CA) COM ST|4.00
20100910|649445103|NYB|16653|NEW YORK COMM BANCORP INC|16.61
20100910|649604501|NYMT|835|New York Mortgage Trust, Inc. |6.39
20100910|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.52
20100910|650184104|NZRFY|3350|The New Zealand Refining Compa|4.68
20100910|650203102|NAL|1162|NEWALLIANCE BANCSHARES INC|12.42
20100910|65105M108|NCT|1157|NEWCASTLE INVESTMENT CORP.|2.56
20100910|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|14.11
20100910|65105N106|NCMBF|4700|NEWCASTLE RESOURCES LTD|0.09
20100910|651191108|NCMGY|982|NEWCREST MINING LTD SPON ADR|36.82
20100910|651229106|NWL|8078|NEWELL RUBBERMAID INC|16.73
20100910|651290108|NFX|990|NEWFIELD EXPLORATION COMPANY|50.67
20100910|651587107|NEU|939|NEWMARKET COPR (HOLDING COMPAN|105.39
20100910|651639106|NEM|2214|NEWMONT MINING CORP (HOLDING C|60.22
20100910|651824104|NEWP|1834|NEWPORT CORP|10.29
20100910|651833105|NPDT|536|Newport Digital Technologies, |.
20100910|65248E104|NWSA|536|NEWS CORPORATION CL-A|13.42
20100910|65248E203|NWS|700|THE NEWS CORPORATION LTD CL-B |15.05
20100910|65251F105|NEWS|1328|NEWSTAR FINANCIAL, INC. COM|7.03
20100910|652526104|NEWT|1200|NEWTEK BUSINESS SERVICES, INC.|1.23
20100910|652903204|NEXM|1491|NEXMED INC COM STK (NV)|2.01
20100910|652919200|NXCO|1|NEXICON INC NEW COM|.
20100910|65337H109|NFJ|382|NFJ DIVIDEND INTEREST & PREMIU|15.31
20100910|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100910|65338E105|NEXS|1288|NEXXUS LIGHTING, INC COM|1.87
20100910|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.81
20100910|65339B100|NGQRF|380|NGEX RESOURCES INC ORD SHS (CA|0.59
20100910|65339F309|NEEXU|1330|NEXTERA ENERGY INC CORP UNIT (|53.50
20100910|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|80.03
20100910|654086107|GAS|3305|NICOR INCORPORATED|44.53
20100910|654090109|NJ|604|NIDEC CP (NIHON KABUSHIKI KAIS|22.03
20100910|654145101|NLTX|7673|Nile Therapeutics, Inc. Common|0.66
20100910|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.26
20100910|65440K106|NDN|7796|$.99 ONLY STORES|17.67
20100910|654445303|NTDOY|13600|NINTENDO CO LTD SPON ADR -NEW-|34.53
20100910|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.28
20100910|654624105|NTT|802|NIPPON TELEG &TEL ADR(RP1/2) C|22.19
20100910|65473P105|NI|9450|NISOURCE INC (HOLDING CO)|17.01
20100910|654802206|NDEKY|297|NITTO DENKO CORP ADR|351.70
20100910|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|5.93
20100910|654892108|NOBH|479|NOBILITY HOMES INC|8.75
20100910|654902204|NOK|32831|NOKIA CORP ADS (REP 1 SHARE)|9.76
20100910|655044105|NBL|1057|NOBLE ENERGY INC|74.23
20100910|65538C107|NRILY|44|NOMURA RESH INST LTD ADR (JAPA|40.47
20100910|655663102|NDSN|3551|NORDSON CORP|68.12
20100910|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.97
20100910|656567401|NTL|79|NORTEL INVRSORA ADS (1/20 SR-B|22.00
20100910|656568508|NRTLQ|91133|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100910|656914108|NATUF|2500|NORTH AMER TUNGSTEN CORP LTD|0.19
20100910|657488102|NBRI|1231|North Bay Resources Inc Common|0.02
20100910|658615109|IDCX|303|NORTH CHINA HORTICULTURE, INC.|4.00
20100910|659310106|NRT|604|NORTH EUROPEAN OIL UBI|26.15
20100910|663303204|NWOL|1141|North West Oil Group, Inc. New|0.03
20100910|664397106|NU|965|NORTHEAST UTILITIES|29.48
20100910|66510M204|NAK|2136|NORTHERN DYNASTY MINERALS LTD |7.10
20100910|665531109|NOG|2220|Northern Oil and Gas, Inc. Com|15.37
20100910|665732103|NSMSF|15030|NORTHERN STAR MINING CORP|.
20100910|665831103|NTGSF|840|NORTHERN TIGER RES INC COM CL |0.42
20100910|665859104|NTRS|785|NORTHERN TRUST CORP|47.94
20100910|66611L105|NFBK|1153|NORTHFIELD BANCORP INC NEW COM|10.94
20100910|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100910|666416102|NXG|4204|NORTHGATE MINERALS CORP|3.02
20100910|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100910|66704R100|NRF|1059|NORTHSTAR REALTY FINANCE CORP |3.53
20100910|66704R209|NRFPRA|58|NORTHSTAR REALTY FINANCE CORP |17.90
20100910|66704R308|NRFPRB|226|Northstar Realty Finance Corp.|16.40
20100910|667340103|NWBI|1662|NORTHWEST BANCSHARES, INC COM |11.29
20100910|66737P501|NWBO|204|NORTHWEST BIOTHERAPEUTICS INC |0.90
20100910|667746101|NWPX|2120|NORTHWEST PIPE CO|17.51
20100910|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100910|66987E206|NG|2052|NOVAGOLD RESOURCES INC(NEW)|7.47
20100910|66987F104|NDXFF|10000|NOVADX VENTURES CORP|0.16
20100910|66987M604|NVTL|133|NOVATEL WIRELESS INC COM NEW|6.53
20100910|66987V109|NVS|59274|NOVARTIS AG ADS(1 REG SH)|53.75
20100910|669908105|NUHC|1050|NU HORIZONS ELECTRONICS CORP|3.36
20100910|669947806|NOVSP|138|NOVASTAR FINL INC PFD SER C%|1.45
20100910|670002104|NVAX|9349|NOVAVAX INC|2.26
20100910|670008101|NVLS|18642|NOVELLUS SYS INC|23.79
20100910|67009Q102|NVNC|95945|NOVO ENERGIES CORPORATION COMM|0.06
20100910|670108109|NVZMY|356|NOVOZYMES A/S SPONSORED ADR (D|125.66
20100910|670184100|NPSKY|21|NSK LTD|63.15
20100910|67019E107|NST|3632|NSTAR|38.69
20100910|67020Q107|NTLS|813|NTELOS HOLDINGS CORP|16.70
20100910|67020Y100|NUAN|2020|NUANCE COMMUNICATIONS INC|15.54
20100910|670346105|NUE|880|NUCOR CORP|39.83
20100910|670365105|NUEC|2614|NUEARTH CORP COM STK (FL)|0.03
20100910|670538206|NUBLD|1|NUMOBILE, INC. COMMON STOCK|0.03
20100910|67058H102|NS|1854|NUSTAR ENERGY L.P. COM RESTG L|58.61
20100910|67059L102|NSH|4928|NUSTAR GP HOLDINGS, LLC UT RES|31.08
20100910|6706D8104|NPX|8231|NUVEEN INSD PREM INCM MUNI FD2|13.71
20100910|6706EH103|JGV|493|NUVEEN GLOBAL VALUE OPPORTUNIT|18.78
20100910|6706EM102|JSN|1038|NUVEEN EQUITY PREMIUM OPPORTUN|13.32
20100910|6706EP105|JDD|3538|NUVEEN DIVERSIFIED DIV & INCM |10.92
20100910|6706ET107|JLA|47|NUVEEN EQUITY PREMIUM ADVANTAG|13.50
20100910|6706EV102|JFP|2056|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20100910|6706K4105|NPT|350|NUVEEN PREM INSD MUNI FD-4 INC|13.70
20100910|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.13
20100910|67060P100|NNC|1687|NUVEEN (NC) PREM INCM MUNI FD |15.95
20100910|67060Q108|NOM|13|NUVEEN (MO) PREM INCM MUNI FD |16.28
20100910|67060Y101|NUTR|793|NUTRACEUTICAL INTL CORP|13.46
20100910|67061F101|NPY|3276|NUVEEN (PA)PREM INCM MUNI FD-2|14.08
20100910|67061Q107|NMY|2093|NUVEEN (MD) PREM INCM MUNI FD |15.25
20100910|67061Q404|NMYPRC|52|NUVEEN MD PREM INCOME MUN FD P|10.10
20100910|67061W104|NAZ|13|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.99
20100910|67061X102|NPC|5086|NUVEEN INSD(CAL)PREM INCM MUNI|15.01
20100910|67062A101|NQC|410|NUVEEN CALIF INVT QUAL MUNI FD|14.48
20100910|67062C107|NCA|2555|NUVEEN CALIF MUN VALUE FUND|9.72
20100910|67062E103|NQM|1426|NUVEEN INVESTMENT QLTY MUNI FD|15.54
20100910|67062F100|NXP|2817|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100910|67062H106|NMA|267|NUVEEN MUNI ADVANTAGE FUND|15.15
20100910|67062J102|NMI|1276|NUVEEN MUNICIPAL INCOME FUND|11.39
20100910|67062M105|NNY|85|NUVEEN N.Y. MUN VALUE FUND|9.96
20100910|67062N103|NQI|658|NUVEEN INSURED QUALITY MUNI FD|14.94
20100910|67062P108|NPP|24267|NUVEEN PERFORMANCE+MUN FUND|15.56
20100910|67062Q106|NCP|1472|NUVEEN CALIF PERF MUNI FUND|14.42
20100910|67062W103|NMO|50|NUVEEN MUNI MARKET OPPORT FUND|14.83
20100910|67062X101|NQN|5215|NUVEEN NY INVT QUAL MUNI FD|15.35
20100910|67063R103|NXC|71|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20100910|67063W102|NPM|9561|NUVEEN PREMIUM INCM MUNI FD II|15.08
20100910|67064R102|NPV|582|NUVEEN (VA) PREM INCM MUNI FD |16.23
20100910|670651108|NKX|300|NUVEEN INSURED CALIF TAX FREE |14.29
20100910|670656107|NRK|2879|NUVEEN INSURED NEW YORK TAX FR|15.09
20100910|670657501|NEAPRC|2394|NUVEEN INSD TAX-FREE ADVANTAGE|10.19
20100910|67066G104|NVDA|2258|NVIDIA CORP|10.18
20100910|67066V101|NAD|835|NUVEEN DVD ADVT MUNI FD SBI|15.14
20100910|67066V507|NADPRC|445|NUVEEN DIVID ADVANTAGE MUN FD |10.17
20100910|67066Y105|NAC|1964|NUVEEN CALI DVD ADV MNI FD SBI|14.46
20100910|67067Y104|NSL|5976|NUVEEN SR INCOME FD SBI|7.04
20100910|670683101|NMD|7711|NUVEEN MUNICIPAL HIGH INCM OPP|12.97
20100910|67069D108|NTRI|1093|NUTRI/SYSTEM INC.|17.97
20100910|67069L100|NFZ|1299|NUVEEN ARIZONA DIV ADV MUNI FD|14.07
20100910|67069N106|NRB|193|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100910|67069P101|NMB|3285|NUVEEN MASSACHUSETTS DIV ADV|15.35
20100910|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100910|67069T103|NFC|12|NUVEEN CONNECTICUT DIV ADVANT |15.47
20100910|67069Y102|NXJ|8864|NUVEEN N.J. DIV ADV MUNI FD-2 |14.78
20100910|670695105|NUW|112|NUVEEN MUNICIPAL VALUE FUND 2 |17.51
20100910|67070A101|NXK|566|NUVEEN N.Y. DIV ADV MUNI FD|14.61
20100910|67070C107|NXI|151|NUVEEN OHIO DIV ADV MUNI FD|15.29
20100910|67070E103|NXM|4850|NUVEEN PENNSYLVANIA DIV ADV|15.41
20100910|67070R104|NBJ|949|NUVEEN OHIO DIV ADV MUNI FD|14.96
20100910|67070V105|NZR|69|NUVEEN MD DIV ADV MUNI FD|15.05
20100910|67070V303|NZRPRC|150|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20100910|67070Y109|NZH|533|NUVEEN CALIF DIV ADV MUNI FD|13.70
20100910|670702109|NJV|1455|NUVEEN NEW JERSEY MUN VALUE FD|15.76
20100910|670704105|NUVA|477|NUVASIVE INC|30.75
20100910|670706100|NYV|484|NUVEEN NEW YORK MUN VALUE FD 2|15.68
20100910|67071C106|NNB|886|NUVEEN DIV ADV MUNI FD 2|15.88
20100910|67071L106|NVG|219|NUVEEN INSURED DIV ADTVG MUNI |15.25
20100910|67071L502|NVGPRC|3085|NUVEEN INSURED DIVIDEND ADVANT|10.23
20100910|67071M104|NKL|5527|NUVEEN CALIFORNIA INSURED DIV |15.72
20100910|67071N102|NKO|24|NUVEEN INSURED NY DIV|14.90
20100910|67071P107|NKR|128|NUVEEN ARIZONA DIV ADVTG MUNI |14.24
20100910|67071S101|JTP|24553|NUVEEN QUALITY PFD INCOME FD|7.92
20100910|67071T109|NUJ|431|NUVEEN NEW JERSEY DIV ADVTG MU|14.93
20100910|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.39
20100910|67072A109|NWI|52|NUVEEN MARYLAND DIV ADVANTAGE |14.85
20100910|67072C105|JPS|2464|NUVEEN QUALITY PREFERRED INCOM|8.50
20100910|67072D301|NIIPRC|264|NUVEEN NORTH CAROLINA DIVID AD|10.17
20100910|67072E101|NXE|1841|NUVEEN ARIZONA DIV ADVANTAGE M|13.70
20100910|67072F108|NGX|458|NUVEEN INSURED MASS TAX FREE A|16.19
20100910|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|10.17
20100910|67072W101|JHP|3183|NUVEEN QUALITY PREFERRED INCOM|8.38
20100910|67073C104|JGG|4579|NUVEEN GLOBAL GOVERNMENT ENHAN|17.53
20100910|67073D102|JQC|13315|NUVEEN MULTI-STRATEGY INCOME &|8.68
20100910|67073Y106|NVE|14559|NV ENERGY, INC|13.00
20100910|670735109|JLS|2263|NUVEEN MTG OPPORT TERM FD COM |24.81
20100910|67074C103|NBB|260|NUVEEN BUILD AMERICA BOND FUND|20.28
20100910|67074K105|NPN|2146|NUVEEN PA MUN VALUE FD COM SHS|15.80
20100910|67074M101|NEV|1643|NUVEEN ENHANCED MUN VALUE FD C|14.95
20100910|67074R100|JMT|1375|NUVEEN MTG OPPORTUNITY TERM FD|24.14
20100910|670823103|CHUX|325|O'CHARLEYS INC|6.65
20100910|670837103|OGE|4511|OGE ENERGY CORP (HOLDING CO.) |39.29
20100910|670849108|OGXPY|575|OGX PETROLEO E GAS PARTICIPACO|11.60
20100910|67086W105|AMCF|87|ANDATEE CHINA MARINE FUEL SVCS|3.85
20100910|670872100|OMG|1703|OM GROUP INC.|27.46
20100910|67090R100|NVLXE|1448|Nuvilex, Inc. Common Stock|0.01
20100910|67090X107|JCE|1910|NUVEEN CORE EQUITY ALPHA FD CO|12.48
20100910|670928100|NUV|2506|NUVEEN MUNICIPAL VALUE FUND|10.11
20100910|670971100|NQJ|1936|NUVEEN NJ INVT QUALITY MUNI FD|14.67
20100910|670972108|NQP|6084|NUVEEN PA INVT QUAL MUNI FD|14.83
20100910|670973106|NQS|2113|NUVEEN SELECT QUALITY MUNI FD |15.84
20100910|670975101|NVC|498|NUVEEN CALIF SELECT QUAL MUNI |15.10
20100910|670976109|NVN|327|NUVEEN NY SELECT QUAL MUNI FD |15.54
20100910|670977107|NQU|1334|NUVEEN QUALITY INCOME MUNI FD |15.41
20100910|670983105|NTX|2026|NUVEEN TEXAS QLTY INCM MUN FD |16.67
20100910|670984103|NIO|611|NUVEEN INSURED MUNI OPPTY FUND|15.13
20100910|670985100|NUC|122|NUVEEN CALIF QUAL INCM MUNI FD|15.86
20100910|670986108|NUN|1181|NUVEEN NY QUAL INCOME MUNI FD |15.17
20100910|670987106|NIF|1069|NUVEEN PREMIER INSD MUNI INCOM|15.87
20100910|670988104|NPF|1146|NUVEEN PREMIER MUNI INCOME FD |14.58
20100910|671003101|OPST|200|O P T SCIENCES CORP|12.00
20100910|67101N106|NNJ|1337|NUVEEN (NJ)PREM INCM MUNI FUND|15.28
20100910|67103T101|OSIIF|77482|OSI Geospatial Inc. Ordinary S|0.28
20100910|671044105|OSIS|702|OSI SYSTEMS INC COM STK (DE)|32.28
20100910|67107C104|OTOW|10000|O2 SECURE WIRELESS INC COM STK|.
20100910|671074102|OYOG|26|OYO GEOSPACE CORPORATION|48.81
20100910|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100910|674215108|OAS|412|OASIS PETROLEUM INC COM|18.05
20100910|67423R108|OMPI|1|OBAGI MEDICAL PRODUCTS, INC. C|10.14
20100910|67457P309|OCNW|5352|Occam Networks, Inc. New Commo|4.43
20100910|674599105|OXY|1192|OCCIDENTAL PETROLEUM CORP|77.57
20100910|674870308|OPTT|11|OCEAN POWER TECHNOLOGIES, INC |5.15
20100910|675232102|OII|3514|OCEANEERING INTL INC|51.56
20100910|67551U105|OZM|1172|OCH-ZIFF CAPITAL MGMT GRP LLC |14.49
20100910|67575P108|OCLS|18|OCULUS INNOVATIVE SCIENCES, IN|1.63
20100910|67611C202|OOGIE|833|ODYSSEY OIL & ENERGY, INC. NEW|0.01
20100910|676118102|OMEX|824|ODYSSEY MARINE EXPLORATION INC|1.66
20100910|67612W405|ORHPRB|199|ODYSSEY RE HOLDINGS CORP PERP |24.09
20100910|676121106|OPIX|1180|ODYSSEY PICTURES CORP|0.05
20100910|67622P101|OMX|2468|OFFICEMAX INCORPORATED|11.51
20100910|676220106|ODP|8595|OFFICE DEPOT INC|3.89
20100910|677862104|LUKOY|38|LUKOIL OIL COMPANY;SPON ADR RE|55.30
20100910|677864100|ODC|178|OIL-DRI CORPORATION OF AMERICA|21.47
20100910|677909103|OILXF|7587|OILEXCO INC (F)|.
20100910|678002106|OIH|46361|OIL SERVICES TR 12/31/41|104.42
20100910|678026105|OIS|800|OIL STATES INTL INC|43.52
20100910|678046103|BQI|23430|OILSANDS QUEST INC COM STK|0.60
20100910|679580100|ODFL|1755|OLD DOMINION FREIGHT LINES INC|25.08
20100910|67984M100|OLBK|486|OLD LINE BANCSHARES INC (MD)|8.22
20100910|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|19.50
20100910|680277100|OSBC|1631|OLD SECOND BANCORP INC|0.80
20100910|680280104|OSBCP|1806|OLD SECOND CAPITAL TRUST I PFD|2.70
20100910|680665205|OLN|6806|OLIN CORP NEW|18.74
20100910|68162K106|ZEUS|539|OLYMPIC STEEL INC|22.69
20100910|68162Q202|OLYMF|393660|OLYMPUS PACIFIC MINERALS INC|0.01
20100910|681904108|OCR|11735|OMNICARE INC|21.44
20100910|681919106|OMC|53|OMNICOM GROUP INC|37.13
20100910|681936100|OHI|4425|OMEGA HEALTHCARE INVESTORS INC|21.48
20100910|68210P107|OME|450|OMEGA PROTEIN CORP|6.01
20100910|682128103|OVTI|509|OMNIVISION TECHNOLOGIES INC|19.86
20100910|682129101|OMN|533|OMNOVA SOLUTIONS INC|6.36
20100910|68214Q200|OCRPRB|50|OMNICARE CAP TR II SER B 4% TR|34.50
20100910|682159108|ASGN|78|ON-ASSIGNMENT INC|4.91
20100910|682189105|ONNN|8615|ON SEMICONDUCTOR CORP|6.20
20100910|682310107|ONCY|2956|ONCOLYTICS BIOTECH INC|3.35
20100910|682324108|ONTY|1999|ONCOTHYREON INC COM SHS|3.55
20100910|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.25
20100910|682406103|OLP|294|ONE LIBERTY PROPERTIES INC|14.76
20100910|682421201|OVOE|37760|ONE VOICE TECHNOLOGIES, INC. N|.
20100910|68243Q106|FLWS|1144|1-800 FLOWERS.COM INC|1.73
20100910|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|7.89
20100910|68268N103|OKS|204|ONEOK PARTNERS LP UNIT LTD PAR|70.79
20100910|682680103|OKE|1500|ONEOK INC (NEW)|44.33
20100910|68272K103|ONEXF|1396|ONEX CORP (SUB VTG)|27.63
20100910|68273G101|ORCC|1323|ONLINE RESOURCES CORP|4.03
20100910|683399109|ONXX|1100|ONYX PHARMACEUTICALS INC|25.73
20100910|68371J106|OPESY|960|Opera Software Asa Sponsored A|8.31
20100910|683715106|OTEX|1419|OPEN TEXT CORP|45.30
20100910|68372A104|OPEN|1820|OPENTABLE,INC COMMON STOCK|56.41
20100910|683757108|OPNT|1771|OPNET TECHNOLOGIES INC|16.85
20100910|683827208|OCCF|575|OPTICAL CABLE CORP COM NEW|2.20
20100910|68389X105|ORCL|647|ORACLE CORPORATION|24.33
20100910|684008105|OPMG|3085743|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100910|68401H104|OPTR|9284|OPTIMER PHARMACEUTICALS, INC. |8.50
20100910|684010101|OXPS|2213|OPTIONSXPRESS HOLDINGS INC|15.28
20100910|684023104|ORNI|3223|ORAGENICS INC|0.33
20100910|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.40
20100910|685317109|ORNG|900|ORANGE21 INC.|1.35
20100910|685559304|ORBT|722|ORBIT INTERNATIONAL CORP|3.48
20100910|685564106|ORB|762|ORBITAL SCIENCES CORP|13.87
20100910|68557K109|OWW|1159|ORBITZ WORLDWIDE, INC|5.51
20100910|68573E103|OCHT|52|Orchestra Therapeutics, Inc. C|0.03
20100910|686091109|ORLY|8736|O REILLY AUTOMOTIVE INC|50.16
20100910|686164104|OREX|25245|OREXIGEN THERAPEUTICS, INC. CO|5.13
20100910|68618W100|OFG|10958|ORIENTAL FINL GRP (HOLD CO.)|13.24
20100910|68618W209|OFGPRA|47|ORIENTAL FINL GRP7.125%MIPS A |22.20
20100910|68619E208|ORGN|107|ORIGEN FINANCIAL INC|1.70
20100910|68619F205|ONP|63661|ORIENT PAPER, INC. COMMON STOC|4.39
20100910|686194101|OFLMY|739|ORIFLAME COSMETICS SA UNSPNSRD|28.89
20100910|686228107|OOIL|17526|ORIGINOIL, INC. COMMON STOCK (|0.16
20100910|686275108|OESX|8417|ORION ENERGY SYSTEMS INC COM S|3.01
20100910|68628V308|ORN|84|ORION MARINE GROUP INC COM STK|11.91
20100910|686330101|IX|247|ORIX CORP ADS (REP 1/2 SHARE) |39.07
20100910|686688102|ORA|1103|ORMAT TECHNOLOGIES INC|28.84
20100910|687082107|OLEPF|11100|OROMIN EXPLORATION LTD-NEW (CA|1.28
20100910|68750U102|VITA|4|ORTHOVITA, INC.|1.72
20100910|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100910|688239201|OSK|8134|OSHKOSH CORPORATION COM|26.44
20100910|68827R108|OSIR|4393|OSIRIS THERAPEUTICS INC COM ST|6.51
20100910|688278100|OSKFF|461|Osisko Mining Corporation Comm|12.37
20100910|68858P104|OLGX|205|Osteologix, Inc. Common Stock |0.11
20100910|688763101|OSKA|7760|OSYKA CORP COM STK (NV)|0.05
20100910|688823202|OTT|2358|OTELCO, INC INCM DEPO SEC|15.57
20100910|689648103|OTTR|661|OTTER TAIL CORPORATION|19.39
20100910|689890101|OPCO|17|OURPET'S COMPANY|0.90
20100910|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.43
20100910|690368105|OSG|8886|OVERSEAS SHIPHOLDING GROUP|33.65
20100910|690370101|OSTK|2780|OVERSTOCK COM INC DEL|14.93
20100910|690732102|OMI|3746|OWENS & MINOR INC (HLDG CO)|26.84
20100910|690742101|OC|1356|OWENS CORNING INC COM STK NEW |25.78
20100910|691497309|OXM|840|OXFORD INDUSTRIES INC|22.79
20100910|691504104|OXIHF|1461|OXFORD INESTMENTS HOLDINGS INC|0.03
20100910|691828107|OXGN|481963|OXIGENE INC;COM USD0.01|0.28
20100910|691829402|OXIS|137592|OXIS INTERNATIONAL INC-NEW|0.11
20100910|69207P209|OXBT|804|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20100910|69313P101|PABK|613|PAB BANKSHARES INC|0.55
20100910|69323T101|PCM|2073|PCM FUND, INC|10.40
20100910|69325N102|PCSV|3890|PCS EDVENTURES COM INC|0.68
20100910|69325Q105|PCTI|1393|PC-TEL INC|6.12
20100910|693282105|PDFS|160|PDF SOLUTIONS INC|3.77
20100910|69329Y104|PDLI|11473|PDL BIOPHARMA INC|5.72
20100910|693304206|PEPRA|37|PECO ENERGY$3.80 CUM PFD SER-2|76.04
20100910|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|84.80
20100910|693320202|PHH|1810|PHH CORPORATION (NEW)|19.37
20100910|69333Y108|PFCB|78|P.F. CHANGS CHINA BISTRO INC|47.89
20100910|69336V101|PGTI|775|PGT, INC.|2.15
20100910|693366205|PICO|404|PICO HOLDINGS INC NEW|27.47
20100910|69340M204|PLPRS|191|PLC CAP 7 1/2% (TOPRS)|25.11
20100910|69340N202|PLPRA|29|PLC CAPITAL TR IV 7.25% TR ORG|25.11
20100910|693417107|PLXT|6164|PLX TECHNOLOGY INC|3.60
20100910|693419202|PMACA|399|PMS CAPITAL CORP CL A|7.12
20100910|693434102|PCC|480|PMC COMMERCIAL TRUST SBI|7.85
20100910|69344F106|PMCS|1308|P M C SIERRA INC|7.37
20100910|69344M101|PMI|3828|PMI GROUP INC (THE)|3.76
20100910|693483109|PKX|20493|POSCO;SPON ADR REP 1/4 ORD|107.61
20100910|69349H107|PNM|5529|PNM RESOURCES (HOLDING CO)|11.34
20100910|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100910|69350S208|PNH|952|PNC Cap Tr E Gtd Tr Pfd Secs|26.40
20100910|693506107|PPG|5003|PPG INDUSTRIES INC|69.31
20100910|69351T106|PPL|211|PPL CORPORATION|27.12
20100910|69351T601|PPLPRU|50|PPL CORPORATION CORP UNITS|57.11
20100910|69351U863|PLEUK|812|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100910|69352J883|PLS|242|PPL ENERGY SUPPLY LLC SR NT 7%|26.64
20100910|69352P889|PLV|201|PPL CAP FDG INC SENIOR NOTES (|26.84
20100910|69357C503|PRGX|1017|PRGX GLOBAL INC COM STK|5.34
20100910|69360J107|PSB|825|PS BUSINESS PARKS INC|57.73
20100910|69360J743|PSBPRP|1591|PS BUSINESS PRKS INC DEPO SHS |24.25
20100910|69360J784|PSBPRM|210|PS BUSINESS PARKS INC DEP SHS |25.21
20100910|69360J867|PSBPRI|30|PS BUS PKS INC DEP REPSTG 1/10|24.49
20100910|69360J875|PSBPRH|102|PS BUS PARKS INC DEPOS SHS REP|25.12
20100910|69366A100|PSSI|3641|PSS WORLD MEDICAL INC|18.99
20100910|69367P106|PPAAY|2|PT PERUSAHAAN GAS NEGARA PERSA|21.37
20100910|69367T108|PUTKY|2185|PT United Tractors Unsponsored|43.52
20100910|69367U105|PPERY|919|PT BANK MANDIRI PERSERO TBK UN|6.99
20100910|693718108|PCAR|809|PACCAR INC|44.33
20100910|69373H106|PACR|4508|PACER INTL INC TENN|6.02
20100910|69374D104|MDOEF|208|PACE OIL AND GAS LTD COM SHS (|7.29
20100910|693742108|PHF|123|PACHOLDER HIGH YIELD FD,INC.|8.50
20100910|69404P101|PCBC|941932|PACIFIC CAPITAL BANCORP NEW|0.85
20100910|69423U107|PEIX|79065|PACIFIC ETHANOL, INC.|0.66
20100910|694232406|PETPRB|29|PACIFIC ENTERPRISES $4.40 PFD |83.01
20100910|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100910|694308305|PCGPRB|234|PACIFIC GAS&ELEC 5.50% PFD|26.45
20100910|69433M103|PCFG|40062|PACIFIC GOLD CORP|.
20100910|694714106|PCE|137|PACIFIC OFFICE PROPERTIES TR I|4.78
20100910|694915208|PMU|8402|PACIFIC RIM MINING CP (NEW)|0.17
20100910|694916107|PAWEF|2258|PACIFIC NORTH WESTCAP CORP|0.08
20100910|694929100|PCSFF|3000|PACIFIC SAFETY PRODUCTS INC(F)|0.08
20100910|695156109|PKG|5810|PACKAGING CORP OF AMERICA|23.49
20100910|695459107|PAET|3671|PAETEC HLDG CORP|4.25
20100910|695535104|PGPT|550|PAGEPROMPT USA|.
20100910|69561N204|PAYD|1935|PAID INC NEW|0.27
20100910|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|35.37
20100910|696077304|PTN|9808|PALATIN TECHNOLOGIES INC|0.18
20100910|696429307|PLL|13905|PALL CORP|37.45
20100910|696434109|PLLVF|70000|PALLADON VENTURES LTD|0.08
20100910|697529303|PMTI|968|PALOMAR MEDICAL TECH INC|9.21
20100910|697660207|PAM|1531|PAMPA ENERGIA S.A. (AR)|10.48
20100910|697844108|MXOM|322097|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20100910|697900108|PAAS|750|PAN AMERICAN SILVER CORP|25.83
20100910|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.85
20100910|69806Y106|POEFF|797|PAN ORIENT ENERGY CORP (CDA)|6.39
20100910|69811Q106|PANC|10|PANACOS PHARMACEUTICALS, INC. |.
20100910|69840W108|PNRA|1710|PANERA BREAD COMPANY CL-A|85.55
20100910|698477106|PHX|889|PANHANDLE OIL AND GAS INC|21.30
20100910|698657103|PTRY|1748|PANTRY INC (THE)|22.30
20100910|698813102|PZZA|661|PAPA JOHNS INTL INC|25.10
20100910|698830106|PFMS|463824|PAPERFREE MEDICAL SOLUTIONS IN|.
20100910|69888P106|PRX|993|PAR PHARMACEUTICAL COMPANIES I|27.99
20100910|698884103|PTC|263|PAR TECHNOLOGY CORP|5.00
20100910|69913R309|PRGN|385|PARAGON SHIPPING INC COM SHS C|3.91
20100910|699173209|PMTC|9871|PARAMETRIC TECHNOLOGY CORPORAT|17.91
20100910|69924P102|PZG|178200|PARAMOUNT GOLD AND SILVER CORP|1.58
20100910|699462107|PRXL|2539|PAREXEL INTERNATIONAL CORP|21.21
20100910|700416209|PKE|290|PARK ELECTROCHEMICAL CORP|25.39
20100910|700658107|PRK|1381|PARK NATIONAL CORP|60.97
20100910|700666100|PKOH|320|PARK OHIO HOLDING CORP|11.31
20100910|701081101|PKD|88|PARKER DRILLING CO|4.04
20100910|701094104|PH|1535|PARKER-HANNIFIN CORP|64.96
20100910|701354102|PRKR|2577|PARKERVISION INC|0.86
20100910|70159Q104|PKY|1320|PARKWAY PROPERTIES INC.|14.90
20100910|70211M109|PTNR|1808|PARTNERS COMMUNICATIONS CO LTD|17.44
20100910|702477308|PCGP|800|PASCALL GROUP INC|.
20100910|70320A103|PBHC|224|PATHFINDER BANCORP INC|6.10
20100910|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.05
20100910|70336F104|PNBK|1100|PATRIOT NATIONAL BANCORP INC|2.11
20100910|70336N107|PTSC|22516|PATRIOT SCIENTIFIC CORP|0.11
20100910|70336T104|PCX|835|PATRIOT COAL CORPORATION COM S|11.30
20100910|703375105|PTOK|159|Patriot State Bank Common Stoc|1.01
20100910|703395103|PDCO|2860|PATTERSON COMPANIES INC|26.41
20100910|703481101|PTEN|12435|PATTERSON-UTI ENERGY INC|15.85
20100910|70423P304|PXTE|36|PAXTON ENERGY INC NEW COMMON S|0.20
20100910|704326107|PAYX|2421|PAYCHEX INC|25.79
20100910|70454G207|PCCWY|7852|PCCW LIMITED ADS (10 ORD) (NEW|3.48
20100910|704699107|PGC|1133|PEAPACK GLADSTONE FINL CORP|11.21
20100910|705015105|PSO|994|PEARSON PLC ADR(RP 1ORD25PEN) |15.53
20100910|70509V100|PEB|2987|PEBBLEBROOK HOTEL TR (MD)|17.96
20100910|705536100|PRLS|20|PEERLESS SYSTEMS CORP|3.20
20100910|70557V101|PGSI|78000|Pegasi Energy Resources Corpor|0.15
20100910|705573103|PEGA|1973|PEGASYSTEMS INC|23.14
20100910|706902509|PGH|484|PENGROWTH ENERGY TRUST CL-A TR|10.15
20100910|707569109|PENN|480|PENN NATL GAMING INC|30.68
20100910|707874400|PTYA|70457|PENN TREATY AMERICAN CORPORATI|0.10
20100910|70788P105|PVG|200|PENN VIRGINIA GP HOLDINGS L.P.|21.30
20100910|707882106|PVA|2646|PENN VIRGINIA CORP|14.95
20100910|707884102|PVR|100|PENN VIRGINIA RESOURCE PTNRS|23.98
20100910|707885109|PWE|65|PENN WEST ENERGY TRUST|18.72
20100910|708160106|JCP|1528|PENNEY J.C. CO INC (HOLDING CO|20.73
20100910|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.83
20100910|708430103|PWOD|246|PENNS WOODS BANCORP INC|30.69
20100910|709102107|PEI|1725|PENN REAL ESTATE INVST TST SBI|11.52
20100910|70931T103|PMT|226|PENNYMAC MTG INVT TR COM|17.65
20100910|70959W103|PAG|1750|PENSKE AUTOMOTIVE GROUP, INC. |12.26
20100910|709631105|PNR|3899|PENTAIR INC|32.27
20100910|709754105|PPCO|14162|PENWEST PHARMACEUTICALS CO.|4.99
20100910|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|5.01
20100910|711040105|PFIS|200|PEOPLES FINL SVCS CORP|26.60
20100910|713278109|PBY|3027|PEP BOYS MANNY MOE& JACK|9.44
20100910|713291102|POM|3826|PEPCO HOLDINGS, INC.|18.18
20100910|713448108|PEP|926|PEPSICO INC;CAP USD0.016666|66.10
20100910|713661304|PPHM|986|PEREGRINE PHARMACEUTICALS INC |1.42
20100910|71376K102|PTIX|600|PERFORMANCE TECHNOLOGIES INC|2.13
20100910|713831105|PSEM|1462|PERICOM SEMICONDUCTOR CP|8.43
20100910|714157104|PESI|267|PERMA-FIX ENVIRONMNTL SVCS INC|1.70
20100910|714236106|PBT|475|PERMIAN BASIN RTY TR UNIT BEN |18.69
20100910|714270105|PMGYF|1304|PERPETUAL ENERGY INC (CDA)|4.66
20100910|714290103|PRGO|6191|PERRIGO CO|58.89
20100910|715684106|TLK|2118|PERUSAHAAN PERSEROAN TELE ADS |40.31
20100910|716013107|PTQMF|7750|PETAQUILLA MINERALS LTD (CANAD|0.38
20100910|716382106|PETS|3654|PETMED EXPRESS INC|16.98
20100910|71645A109|PBKEF|13100|PETROBAKKEN ENERGY LTD. CLASS |19.62
20100910|71646E100|PTR|900|PETROCHINA CO LTD ADS(RP100 H |109.88
20100910|71646J109|PZE|1314|PETROBRAS ENERGIA S.A. ADS(REP|15.43
20100910|71654V101|PBRA|51185|PETROLEO BRAS ADS (EA REPTG 2 |31.80
20100910|71654V408|PBR|12160|PETRO BRAS SA PETROBAS ADS (EA|36.06
20100910|716549100|PEO|10241|PETROLEUM & RESOURCES CORP|21.93
20100910|716578109|PETD|411|PETROLEUM DEVELOPMENT CORP|27.67
20100910|716599105|PGSVY|1000|PETROLEUM GE0-SVCS ASA SPON AD|10.28
20100910|716748108|PQ|2020|PETROQUEST ENERGY INC (DE)|6.08
20100910|716768106|PETM|2893|PETSMART INC|34.15
20100910|716825500|PEUGY|6|PEUGEOT S A SPONS ADR-NEW-|28.85
20100910|716933106|PCYC|425|PHARMACYCLICS INC|7.43
20100910|717045108|PEYUF|2754|PEYTO ENERGY TRUST UNITS (CDA)|13.63
20100910|717081103|PFE|12324|PFIZER INC;COM USD0.05|16.77
20100910|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|0.01
20100910|71712A206|PPH|43|PHARMACTL HLDR TST DP REC12/40|63.19
20100910|717124101|PPDI|990|PHARMACEUTICAL PRODUCT DEV INC|24.79
20100910|71714F104|PMC|4065|PHARMERCIA CORPORATION COM|8.93
20100910|71714G102|PIP|200|PHARMATHENE, INC|1.57
20100910|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.78
20100910|71715N106|VRUS|110|PHARMASSET, INC. COM|27.84
20100910|718172109|PM|517|PHILIP MORRIS INTL;COM STK NPV|53.75
20100910|718252604|PHI|1029|PHILIP LONG DST TEL ADR(RP 1SH|55.33
20100910|718592108|PVH|2632|PHILLIPS-VAN HEUSEN CORP|54.36
20100910|71902E109|PNX|3197|PHOENIX COMPANIES INC.|1.96
20100910|71915R105|PHXHF|3796|PHOENIX TECHNOLOGY INCOME FD T|9.10
20100910|719427106|FACE|449|PHYSICIANS FORMULA HOLDINGS, I|3.20
20100910|719574105|PUPS|5109|PICK-UPS PLUS INC|.
20100910|720186105|PNY|3322|PIEDMONT NATURAL GAS CO INC(NC|27.91
20100910|720190206|PDM|796|PIEDMONT OFFICE REALTY TRUST, |18.39
20100910|720279108|PIR|2388|PIER 1 IMPORTS INC (DEL)|7.65
20100910|721283109|PIKE|1200|PIKE ELECTRIC CORP|7.20
20100910|721530103|PLBN|500|PILOT BANCSHARES INC|2.56
20100910|72200M108|PCK|324|PIMCO CALIF MUNI INCOME FD II |9.96
20100910|72200N106|PCQ|170|PIMCO CAL MUNI INC|14.18
20100910|72200R107|PMF|11964|PIMCO MUNICIPAL INC FD|14.82
20100910|72200T103|PNF|27|PIMCO NY MUNI INC FD|11.57
20100910|72200W106|PML|693|PIMCO MUNICIPAL INCOME FD II|11.70
20100910|72200X104|RCS|2221|PIMCO STRATEGIC GLOBAL GOVT FD|11.65
20100910|72200Y102|PNI|600|PIMCO NY MUNI INCOME FD II|12.46
20100910|72201A103|PMX|1022|PIMCO MUNICIPAL INCOME FUND II|11.90
20100910|72201B101|PTY|9513|PIMCO CORPORATE OPPORTUNITY FD|17.38
20100910|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.28
20100910|72201E105|PYN|1052|PIMCO NEW YORK MUNICIPAL INCOM|9.95
20100910|72201H108|PFL|6140|PIMCO INCOME STRATEGY FD COMMO|11.72
20100910|72201J104|PFN|162|PIMCO INCOME STRATEGY FUND II |10.05
20100910|72201R205|STPZ|698|PIMCO ETF TR 1-5 YR US TIPS IN|51.82
20100910|72201R403|TIPZ|389|PIMCO ETF TR BROAD US TIPS IND|53.48
20100910|72201R601|FIVZ|14896|PIMCO ETF TR 3-7 YR US TREASUR|78.89
20100910|72201R700|TENZ|123|PIMCO ETF TR 7-15 YR US TREAS |80.72
20100910|72201R833|MINT|510|PIMCO ETF TR ENHANCED SHT MATU|100.74
20100910|72201R866|MUNI|3595|PIMCO ETF TR INTER MUN BD STRA|52.17
20100910|72201R874|SMMU|66|PIMCO ETF TR SHT TERM MUN BD S|50.56
20100910|72201R882|ZROZ|201|PIMCO ETF TR 25+ YR ZERO CPN U|83.98
20100910|722011103|PGP|5895|PIMCO GLOBAL STOCKSPLUS & INCO|20.97
20100910|722014107|PHK|7887|PIMCO HIGH INCOME FUND SBI|13.09
20100910|72202B100|PKO|1693|PIMCO INCOME OPPORTUNITY FUND |25.80
20100910|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.44
20100910|72341E304|PNGAY|224|PING AN INSURANCE (GROUP) CO O|18.12
20100910|723416103|PINK|225|PINK OTC MARKETS INC COM STK C|6.11
20100910|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.08
20100910|723456109|PNK|3932|PINNACLE ENTERTAINMENT, INC|10.88
20100910|72346Q104|PNFP|4905|PINNACLE FINANCIAL PTNRS INC|8.84
20100910|723484101|PNW|2346|PINNACLE WEST CAP CORP|40.62
20100910|723653101|HNW|1600|PIONEER DIVERSIFIED HIGH INCOM|20.89
20100910|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100910|72369H106|PHT|10733|PIONEER HIGH INCOM TRUST|16.21
20100910|72369J102|PHD|1628|PIONEER FLOATING RATE TRUST|12.18
20100910|723762100|MAV|3245|PIONEER MUNICIPAL HIGH INCOME |14.23
20100910|723763108|MHI|2479|PIONEER MUNICIPAL HIGH INCOME |15.44
20100910|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|27.14
20100910|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100910|724078100|PJC|544|PIPER JAFFRAY COMPANIES|28.74
20100910|724479100|PBI|10280|PITNEY-BOWES INC|19.90
20100910|724819107|PW|655|PITTSBURG & WEST VA RR|11.25
20100910|726505100|PXP|13717|PLAINS EXPL & PRODTN CO|24.14
20100910|726900103|PLNR|9002|PLANAR SYSTEMS INC|2.13
20100910|727493108|PLT|3507|PLANTRONICS INC|29.01
20100910|72765Q205|PLG|150|PLATINUM GROUP METALS LTD-NEW |1.84
20100910|727667107|PDOS|167169|Platinum Studios, Inc. Common |0.08
20100910|72811P102|PNTV|19500|PLAYERS NETWORK INC|0.24
20100910|728117300|PLA|1859|PLAYBOY ENTRPRS INC(HLDG CO) B|5.09
20100910|729132100|PLXS|800|PLEXUS CORP|24.66
20100910|72919P103|PLUG|1151|PLUG POWER INC|0.40
20100910|729273102|PLBC|58|PLUMAS BANCORP|2.77
20100910|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100910|730843109|PTSEF|34996|POINTS INTL LTD (CANADA)|0.64
20100910|730864105|PTEK|623|POKERTECK INC|0.55
20100910|731068102|PII|1262|POLARIS INDUSTRIES INC.|58.80
20100910|731572103|RL|412|POLO RALPH LAUREN CORPORATION |81.46
20100910|73172K104|PLCM|13149|POLYCOM INC|27.55
20100910|73179P106|POL|3525|POLYONE CORPORATION|10.38
20100910|73179V103|PPO|1124|POLYPORE INTERNATIONAL, INC|29.60
20100910|731916102|PLM|32573|POLYMET MINING CORP (F)|1.45
20100910|732449301|PARD|3964|PONIARD PHARMACEUTICALS INC CO|0.49
20100910|73278L105|POOL|1709|POOL CORPORATION COM STK|19.40
20100910|732816103|POPN|250446|POP N GO INC|.
20100910|732857107|POPE|11|POPE RES DEL LTD PARTSH DEP RC|26.96
20100910|73317H206|BPOPM|61|POPULAR, INC. POPULAR CAP TR I|17.75
20100910|73317W203|BPOPN|202|POPULAR CAP TR I CUM MTHY ICM |20.27
20100910|736212101|PRPX|1269|PORTEC RAIL PRODS INC|11.60
20100910|73640Q105|PRAA|829|PORTFOLIO RECOVERY ASSOCS INC |67.95
20100910|736508847|POR|894|PORTLAND GENERAL ELECTRIC CO N|20.19
20100910|737464107|PPS|539|POST PROPERTIES INC|27.12
20100910|737525105|PSTR|2207|POSTROCK ENERGY CORP COM STK (|3.52
20100910|737630103|PCH|2312|POTLATCH CORPORATION (NEW)|33.01
20100910|739128106|POWL|1759|POWELL INDUSTRIES INC|28.72
20100910|739239101|PWCDF|179|POWER CORP CANADA|26.19
20100910|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|28.29
20100910|739276103|POWI|35|POWER INTAGRATIONS INC|28.15
20100910|73930P106|PWOIF|39|POWER OIL & GAS INC COM STK (C|0.25
20100910|73930R102|PWER|1820|POWER-ONE INC COM STK NEW (DE)|10.95
20100910|739306108|PWRV|905|Power of the Dream Ventures, I|0.18
20100910|73935A104|QQQQ|829835|POWERSHARES QQQ TR UNIT SER 1 |46.43
20100910|73935B508|PSR|289|POWERSHARES ACTIVE US REAL EST|43.35
20100910|73935L100|PIN|1700|POWERSHARES INDIA EXCHANGE TRA|23.35
20100910|73935S105|DBC|864|POWERSHARES DB COMMODITY INDEX|22.96
20100910|73935X120|PNXQ|228|POWERSHARES NASDAQ NEXT Q PORT|26.90
20100910|73935X153|PDP|1936|PWRSHS EXCH TRADED FD TR DWA T|20.09
20100910|73935X179|PYH|400|POWERSHARES MORNINGSTAR STOCKI|18.16
20100910|73935X195|PSP|65514|POWERSHARES GLOBAL LISTED PRIV|9.12
20100910|73935X229|PGF|1807|FINL PFD PORTFOLIO PWRSHS EXCH|18.13
20100910|73935X278|PZD|87|DYNAMIC CLEANTECH PORT PWRSHS |22.44
20100910|73935X286|PKW|2721|DYNAMIC BUYBACK ACHIEVERS PORT|21.13
20100910|73935X302|PEY|59|POWERSHARE HIGH YIELD EQTY DIV|8.07
20100910|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|11.63
20100910|73935X344|PTF|824|DYNAMIC TECHNOLOGY SECTOR PORT|20.89
20100910|73935X401|PGJ|6335|POWERSHARES GOLDEN DRAGON HALT|24.27
20100910|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |20.96
20100910|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.60
20100910|73935X583|PRF|42009|POWERSHARES EXCHANGE TRADED FD|48.96
20100910|73935X609|PWB|234|POWERSHARES DYNAMIC LRG CAP GR|13.94
20100910|73935X633|PXN|1800|POWERSHARES LUX NANOTECH|8.25
20100910|73935X682|PIV|50|PWSHS S&P 500 HIGH QTY PORTF S|11.90
20100910|73935X708|PWV|963|POWERSHARES DYNAMIC LRG CAP VA|16.97
20100910|73935X732|PFM|102319|POWERSHARES DIVIDEND ACHIEVERS|12.81
20100910|73935X765|PTE|3246|POWERSHARES TELECOM & WIRELESS|14.01
20100910|73935X799|PJP|1920|POWERSHARES DYNAMIC PHARMACEUT|20.23
20100910|73935X823|PBS|73|POWERSHARES DYNAMIC MEDIA PORT|11.60
20100910|73935X849|PBJ|373|POWERSHARES DYNAMIC FOOD & BEV|16.09
20100910|73935X856|PBE|2614|POWERSHARES DYNAMIC BIOTECHNOL|18.22
20100910|73935Y102|DBV|255|POWERSHARES DB G10 CURRENCY HA|22.59
20100910|73936A103|PWRM|77727|POWER 3 MED PROD INC|0.02
20100910|73936B101|DBE|1933|POWERSHARES DB MULTI-SECTOR CO|23.03
20100910|73936B200|DBP|93879|POWERSHARES DB MULTI-SECTOR CO|42.60
20100910|73936B606|DGL|3488|POWERSHARES DB MULTI-SECTOR CO|44.15
20100910|73936B705|DBB|1049|POWERSHARES DB MULTI-SECTOR CO|20.46
20100910|73936D107|UUP|3270|POWERSHARES DB U S DLR INDEX T|23.96
20100910|73936N105|POWR|137|POWERSECURE INTL INC COM STK (|8.86
20100910|73936Q108|PIZ|1993|POWERSHARES DWA DEV MKTS TECH |18.82
20100910|73936Q207|PIE|202147|POWERSHARES DWA EMERGING MKTS |16.31
20100910|73936Q306|PTO|499|POWERSHARES IBBOTSON ALTERNATI|11.01
20100910|73936Q405|PAO|160|POWERSHARES RIVERFRONT TACTICA|11.30
20100910|73936Q504|PCA|14|POWERSHARES RIVERFRONT TACTICA|12.04
20100910|73936Q835|PICB|772|POWERSHARES INTERNATIONAL CORP|27.13
20100910|73936Q843|PCEF|622|POWERSHARES CEF INCOME COMPOSI|25.85
20100910|73936Q850|PTRP|120|POWERSHARES GLOBAL PROGRESSIVE|27.00
20100910|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|20.49
20100910|73936T441|PWZ|143|POWERSHRS INSURED CA MUNI BOND|24.50
20100910|73936T458|PZT|587|POWERSHARES INSURED NY MUNI BO|24.05
20100910|73936T474|PZA|10342|POWERSHARES INS NATL MUNICIPAL|24.59
20100910|73936T524|PLW|900|POWERSHARES 1-30 LADDERRED TRE|29.32
20100910|73936T557|PHB|48915|POWERSHARES FUNDAMENTAL HIGH Y|18.11
20100910|73936T565|PGX|77914|POWERSHARES AGGREGATE PFD PORT|14.54
20100910|73936T573|PCY|2984|POWERSHARES EMERGING MKTS SOVE|27.58
20100910|73936T763|PXH|365|POWERSHARES FTSE RAFI EMERGING|22.70
20100910|73936T789|PXF|964|POWERSHARES FTSE RAFI DEV MKTS|35.72
20100910|73936T854|PAF|325|POWERSHARES FTSE RAFI ASIA PAC|47.99
20100910|739363109|PWAV|6076|POWERWAVE TECHNOLOGIES INC|1.94
20100910|73937B209|PXR|256|POWERSHARES EMERGING MARKETS I|45.06
20100910|73937B407|BAB|10224|PWRSHS EXCHANGE TRADED FD TR I|26.41
20100910|73937B605|XLPS|18|POWERSHARES S&P SMALLCAP CONSU|26.19
20100910|73937B860|XLKS|13|POWERSHARES S&P SMALLCAP INFOR|22.61
20100910|73937B886|XLVS|200|POWERSHARES S&P SMALLCAP HEALT|23.51
20100910|73941U102|POZN|6185|POZEN INC|6.76
20100910|73941X551|PZB|11|PPLUS TR SER LTD 1-TR CTF CL-A|22.95
20100910|73941X593|PYS|2626|PPLUS TRUST SERIES RRD-1 TR CT|22.40
20100910|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|23.78
20100910|73941X643|PYC|2665|MERRIL LYNCH DEPOSITOR INC DER|22.95
20100910|73941X668|PYA|472|MER LYN DEPOS INC PPLUS TR SER|22.51
20100910|73941X676|PYV|88|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20100910|73941X718|PYO|200|MERRILL LYNCH DEP INC PPLUS CL|25.40
20100910|73941X759|PYK|1580|PPLUS TR SER GSC-1 TR CTF CL A|23.98
20100910|73941X775|PYJ|178|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20100910|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|24.83
20100910|73941X817|PYG|450|PPLUS TR SER SPR-1 TR CTF 7.00|23.06
20100910|73941X874|PYB|1285|PPLUS TRUST SER GSG-2 TR CTF C|23.02
20100910|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100910|74005P104|PX|3181|PRAXAIR INC|86.57
20100910|740065107|PPD|1148|PRE-PAID LEGAL SERVICES INC|59.00
20100910|740189105|PCP|784|PRECISION CASTPARTS CORP|122.64
20100910|74022D308|PDS|6000|PRECISION DRILLING CORPORATION|6.43
20100910|740434105|CPP|2007|MERRILL LYNCH DEPOSITOR PFD 8.|25.75
20100910|740434600|PIJ|2554|MERRILL DEPOSITOR PFD PLUS 7.4|24.81
20100910|740434618|PJE|704|PREFERREDPLUS TR SER FMC-1 TR |24.92
20100910|740434667|PJR|104|MERRILL LYNCH DEPO INC PFDPLUS|24.60
20100910|740434808|PIS|740|MERRILL DEP PFD PLUS 8.75%|25.00
20100910|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|24.81
20100910|740434832|PKM|470|MERRILL LYNCH DEP PFD CL-A 8% |25.02
20100910|740434840|PKK|751|MERRILL DEP PFD PLUS 8.50%|24.43
20100910|740434865|PKJ|61|MERRILL LYNCH DEP PFDPLUS 8%|24.61
20100910|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.57
20100910|740444104|PLPC|400|PREFORMED LINE PRODS CO|32.70
20100910|74050M105|PFBI|112|PREMIER FINL BANCORP INC|6.44
20100910|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.50
20100910|740585104|PGI|2877|PREMIERE GLOBAL SERVICES, INC.|5.35
20100910|74060M103|PPBL|10825|PREMIERE PUBLISHING GROUP, INC|0.02
20100910|74061A108|PRBZF|15400|PREMIUM BRNDS HLDG CORP (CDA) |13.04
20100910|740884101|PLFE|104|PRESIDENTIAL LIFE CORP|9.48
20100910|741113104|PRST|1175|PRESSTEK INC|1.71
20100910|74112E109|PBIO|120|PRESSURE BIOSCIENCES INC|1.55
20100910|741372205|PPCYY|4504|PRETORIA PORTLAND CEMENT CO LT|8.04
20100910|74144T108|TROW|2459|T-ROWE PRICE GROUP INC|48.61
20100910|741503403|PCLN|1226|PRICELINE.COM INC NEW|323.80
20100910|741511109|PSMT|345|PRICESMART INC|27.47
20100910|74153Q102|PDE|7732|PRIDE INTERNATIONAL INC|26.17
20100910|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|5.68
20100910|74164M108|PRI|1855|PRIMERICA, INC COM|21.28
20100910|742282106|PNBC|1012|PRINCETON NATL BANCORP INC|5.44
20100910|74251V300|PFGPRB|2400|PRINCIPAL FINANCIAL GRP INC 6.|25.06
20100910|74266D303|PELE|1074|Pro Elite, Inc. New Common Sto|0.02
20100910|74266R302|PRVT|76|PRIVATE MEDIA GRP INC COM STK |1.76
20100910|74267C106|PRA|49|PROASSURANCE CP (HLG CO)|55.61
20100910|74269U104|PKT|9|PROCERA NETWORKS INC|0.57
20100910|742718109|PG|61|PROCTER & GAMBLE;COM NPV|60.29
20100910|74272L208|PVTBP|445|PRIVATEBANCORP INC CAPITAL TRU|26.25
20100910|743187106|PGNX|170|PROGENICS PHARMACEUTICALS INC |4.44
20100910|743312100|PRGS|2218|PROGRESS SOFTWARE CORP|28.37
20100910|743410706|PLDPRF|1758|PROLOGIS 6.75% CUM RDM PFD SBI|23.70
20100910|743410805|PLDPRG|323|PROLOGIS CUMULATIVE PREFERRED |23.57
20100910|74343W100|PUODY|50|PROMOTORA Y OPERADORA DE INFR |51.50
20100910|74344F106|PBTH|611|PROLOR Biotech, Inc. Common St|6.16
20100910|74347R107|SSO|12790|PROSHARES ULTRA S&P 500|36.96
20100910|74347R172|UBT|1048|PROSHARES ULTRA 20+YR TREASURY|93.42
20100910|74347R180|UST|61360|PROSHARES ULTRA 7-10 YR TREASU|85.40
20100910|74347R206|QLD|64283|PROSHARES ULTRA QQQ|59.14
20100910|74347R222|DDG|6610|PROSHARES SHORT OIL & GAS|51.61
20100910|74347R248|CSM|1218|PROSHARES TRUST - PROSHARES CR|49.87
20100910|74347R263|LTL|120|PROSHARES ULTRA TELECOMMUNICAT|42.93
20100910|74347R297|TBT|496|PROSHARES ULTRASHORT LEHMAN 20|33.14
20100910|74347R305|DDM|5109|PROSHARES ULTRA DOW30|43.84
20100910|74347R347|EWV|413|PROSHARES ULTRASHORT MSCI JAPA|45.00
20100910|74347R370|EFZ|187|PROSHARES SHORT MSCI EAFE|56.73
20100910|74347R396|EUM|1397|PROSHARES SHORT MSCI EMERGING |35.54
20100910|74347R412|SJH|300|PROSHARES ULTRASHORT RUSSELL20|21.18
20100910|74347R420|SKK|250|PROSHARES ULTRASHORT RUSSELL 2|16.08
20100910|74347R503|SH|1704|PROSHARES SHORT S&P500|50.63
20100910|74347R560|SDP|306|PROSHARES ULTRASHORT UTILITIES|17.63
20100910|74347R628|SKF|194304|PROSHARES ULTRASHORT FINANCIAL|20.23
20100910|74347R636|SCC|1255|PROSHARES ULTRASHORT CONSUMER |30.58
20100910|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |34.95
20100910|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|45.19
20100910|74347R701|DOG|29539|PROSHARES SHORT DOW30|49.99
20100910|74347R719|DIG|4437|PROSHARES ULTRA OIL & GAS|29.08
20100910|74347R776|UYM|81975|PROSHARES ULTRA BASIC MATERIAL|32.08
20100910|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|35.91
20100910|74347R792|SDD|193|PROSHARES ULTRASHORT SMALLCAP6|21.39
20100910|74347R800|MYY|350|PROSHARES SHORT MIDCAP400|40.00
20100910|74347R818|SAA|390|PROSHARES ULTRA SMALLCAP600|30.85
20100910|74347R826|RWM|2350|PROSHARES SHORT RUSSELL2000|40.55
20100910|74347R834|TWM|94085|PROSHARES ULTRASHORT RUSSELL 2|20.14
20100910|74347R842|UWM|7017|PROSHARES ULTRA RUSSELL 2000|28.12
20100910|74347R859|MZZ|52914|PROSHARES ULTRASHORT MIDCAP400|17.40
20100910|74347R867|DXD|7962|PROSHARES ULTRASHORT DOW30|26.42
20100910|74347R875|QID|25267|PROSHARES ULTRASHORT QQQ|16.54
20100910|74347R883|SDS|72490|PROSHARES ULTRASHORT S&P500|31.79
20100910|74347W601|UGL|200|PROSHARES ULTRA GOLD|55.24
20100910|74347W718|GLL|83|PROSHARES ULTRASHORT GOLD|37.44
20100910|74347W726|ZSL|249069|PROSHARES ULTRASHORT SILVER|27.74
20100910|74347W809|SCO|129|PROSHARES ULTRASHORT DJ-UBS CR|15.08
20100910|74347W841|AGQ|264|PROSHARES ULTRA SILVER|68.77
20100910|74347W858|YCS|1156|PROSHARES TR 11 PROSHARES ULTR|16.88
20100910|74347W866|YCL|4248|PROSHARES TR 11 PROSHARES ULTR|31.63
20100910|74347W874|ULE|900|PROSHARES TR 11 PROSHARES ULTR|23.40
20100910|74347W882|EUO|1291|PROSHARES TR 11 PROSHARES ULTR|22.90
20100910|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|56.60
20100910|74347X302|EET|25|PROSHARES TR ULTRA MSCI EMERGI|85.38
20100910|74347X401|BZQ|533|PROSHARES TR ULTRASHORT MSCI B|20.28
20100910|74347X476|KRS|122|PROSHARES SHORT KBW REGIONAL B|71.21
20100910|74347X567|FXP|6644|PROSHARES ULTRASHORT FTSE/XINH|35.76
20100910|74347X583|SRS|31345|PROSHAES ULTRASHORT REAL ESTAT|22.10
20100910|74347X591|DUG|56806|PROSHARES ULTRASHORT OIL & GAS|61.68
20100910|74347X609|JPX|220|PROSHARES TR ULTRASHORT MSCI P|14.67
20100910|74347X617|SMN|16970|PROSHARES ULTRASHORT BASIC MAT|32.26
20100910|74347X625|URE|30295|PROSHARES ULTRA REAL ESTATE|43.91
20100910|74347X633|UYG|16543|PROSHARES ULTRA FINANCIALS|54.18
20100910|74347X641|REK|515|PROSHARES SHORT REAL ESTATE|43.81
20100910|74347X666|SQQQ|18062|PROSHARES ULTRAPRO SHORT QQQ|53.35
20100910|74347X674|SDOW|317|PROSHARES TRUST PROSHRS ULTRAP|60.86
20100910|74347X682|SMDD|780|PROSHARES TRUST PROSHRS ULTRAP|48.74
20100910|74347X690|SRTY|84959|PROSHARES TRUST PROSHRS ULTRAP|47.45
20100910|74347X799|URTY|761|PROSHARES TRUST PROSHRS ULTRAP|85.59
20100910|74347X807|EPV|718|PROSHARES TR ULTRASHORT MSCI E|18.82
20100910|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|93.77
20100910|74347X831|TQQQ|412|PROSHARES ULTRAPRO QQQ|92.11
20100910|74347X856|SPXU|16097|PROSHARES TR PROSHARES ULTRAPR|30.22
20100910|74347X864|UPRO|8641|PROSHARES TRUST PROSHARES ULTR|138.60
20100910|74347X880|XPP|10648|PROSHARES TR ULTRA FTSE/XINHUA|65.91
20100910|74348T102|PSEC|8310|PROSPECT CAPITAL CORP COM STK |9.81
20100910|743642100|PRTX|600|PROTALEX INC|0.38
20100910|74365A101|PLX|51391|Protalix BioTherapeutics, Inc.|8.25
20100910|743674103|PL|3269|PROTECTIVE LIFE CORP|20.57
20100910|743674400|PLPRD|196|PROTECTIVE LIFE CORP 7.25% CAP|25.16
20100910|74373F100|PVCT|11312|PROVECTUS PHARMACEUTICAL INC|0.99
20100910|743815102|PRSC|116|PROVIDENCE SERVICE CORP|13.75
20100910|74386K104|PVX|8983|PROVIDENT ENERGY TR UT|6.44
20100910|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|8.19
20100910|744319104|PBIP|60|PRUDENTIAL BANCORP, INC. OF PE|6.72
20100910|744320409|PFK|250|PRUDENTIAL FIN'L, INC.|25.25
20100910|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|28.02
20100910|74435K204|PUK|3109|PRUDENTIAL PLC ADS (REP 2 ORD)|18.23
20100910|744375205|PMD|685|PSYCHEMEDICS CORPORATION (NEW)|9.40
20100910|744383100|IIT|23|PT INDOSAT TBK|28.42
20100910|74439H108|PSYS|1308|PSYCHIATRIC SOLUTIONS INC|33.42
20100910|74440J101|PSDV|907|PSIVIDA CORP COM|3.63
20100910|744425208|PUBM|960|PUBLIC MEDIA WORKS, INC. NEW|1.57
20100910|744533605|POH|32|PUBLIC SERVICE CO OF OK 6% SER|25.94
20100910|744573106|PEG|719|PUB SVC ENTERPRISE GROUP INC|32.36
20100910|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.72
20100910|74460D232|PSAPRM|209|PUB STORAGE INC SHS RPTNG 1/10|25.46
20100910|74460D257|PSAPRL|36|PUB STORAGE DEP SH REPSTG 1/10|25.49
20100910|74460D323|PSAPRH|116|PUBLIC STORAGE|25.54
20100910|74460D364|PSAPRG|1260|PUBLIC STORAGE DEP SHS REP 1/1|25.75
20100910|74460D380|PSAPRF|1766|PUB STRG|25.05
20100910|74460D398|PSAPRE|97|PUB STORAGE DEP SHS REP 1/1000|25.25
20100910|74460D430|PSAPRD|2984|PUB STORAGE DEPSITARY SHRS RPT|24.80
20100910|74460D471|PSAPRB|657|PUB STORAGE DEP SHS EA REPTG 1|25.54
20100910|74460D497|PSAPRA|1103|PUB STORAGE 6.125% CUM PFD SER|24.90
20100910|74460D521|PSAPRZ|1740|PUB STORAGE|24.98
20100910|74460D554|PSAPRX|9369|PUBLIC STORAGE|24.92
20100910|74460D570|PSAPRW|100|PUB STRG|25.00
20100910|74463M106|PUBGY|169|PUBLICIS SA ADS (1 ADS = 1C0M)|22.24
20100910|744674300|PUDA|12881|PUDA COAL INC (DE)|7.65
20100910|745548107|PULB|550|PULASKI FINANCIAL CORP|6.40
20100910|745867101|PHM|1345|PULTEGROUP,INC COMMON STOCK|8.63
20100910|745867200|PHA|1471|PULTEGROUP, INC 7.375% SENIOR |23.75
20100910|746228303|PCYO|1|PURE CYCLE CORP NEW|3.00
20100910|746779107|PCF|760|PUTMAN HIGH INCOME SECURITIES |8.29
20100910|746823103|PMM|167|PUTNAM MANAGED MUN INC TR SBI |7.84
20100910|746853100|PPT|5836|PUTNAM PREMIER INC TR SBI|6.82
20100910|746909100|PIM|136|PUTNAM MASTER INTERMED.INCM TR|6.34
20100910|746922103|PMO|2586|PUTNAM MUNI OPPORTUNITIES TR|12.30
20100910|746927102|QLTI|9838|QLT INC|6.25
20100910|747215101|PDO|1037|PYRAMID OIL CO|4.51
20100910|74727D108|QADI|786|OAD INC|4.10
20100910|747277101|QLGC|2300|QLOGIC CORP|15.93
20100910|74729D106|QSGIQ|7614|QSGI INC COM|0.06
20100910|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100910|747316107|KWR|321|QUAKER CHEMICAL CORPORATION|30.56
20100910|74732N109|QNXC|227000|QENEX COMMUNICATIONS INC COM S|.
20100910|74733T105|QLIK|647|QLIK TECHNOLOGIES INC COM STK |18.59
20100910|74733U102|QLTS|84385|Q LOTUS HLDGS INC COM STK (NV)|2.60
20100910|74733X106|QADMF|2463|QUADRA FNX MNG LTD COM SHS (CD|12.45
20100910|747525103|QCOM|13240|QUALCOMM INC|40.90
20100910|74756M102|QLTY|263|QUALITY DISTR INC FLA|5.65
20100910|747582104|QSII|396|QUALITY SYS INC|60.13
20100910|747619104|NX|40|QUANEX BUILDING PRODUCTS CORP |16.54
20100910|74765E109|QTWW|4361|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20100910|74766A106|QTMM|20423|QUANTUM MATLS CORP COM STK (NV|0.09
20100910|747906204|QTM|3075|QUANTUM CORP DSSG COM|1.55
20100910|747952109|QMM|34370|QUATERRA RESOURCES INC LTD|1.60
20100910|74833W206|QPSA|2|QUEPASA CORP|3.80
20100910|74834T103|QSFT|5241|QUEST SOFTWARE INC|23.30
20100910|748356102|STR|13640|QUESTAR CORP|17.00
20100910|74836C108|QOIL|53045|QUEST OIL CORP|.
20100910|74837R104|KWK|11854|QUICKSILVER RESOURCES INC|13.14
20100910|74838C106|ZQK|1194|QUICKSILVER,INC.|3.51
20100910|74838J101|QDEL|715|QUIDEL CORP|11.37
20100910|74874Q100|QNST|2520|QUINNSTREET, INC COM STK (CANA|12.23
20100910|749121109|Q|2974|QWEST COMMUNICATIONS INTL|5.82
20100910|749227104|RAS|3639|RAIT FINANCIAL TRUST COM|1.51
20100910|74926T102|RBCL|3545|RBC Life Sciences, Inc. Common|0.27
20100910|74928K208|RBSPRE|697|RBS CAPITAL FUNDING TRUST V|13.73
20100910|74928M204|RBSPRI|1080|RBS CAPITAL FUNDING TR VI|14.25
20100910|74928P207|RBSPRG|376|RBS CAPITAL FUNDING TRUST VII |13.75
20100910|74957T104|RHIE|43922|RHI ENTERTAINMENT INC. COM STK|0.07
20100910|749607107|RLI|592|RLI CORP|54.13
20100910|749633103|RMDT|15609|RMD TECHNOLOGIES, INC. COMMON |0.03
20100910|74965A105|RDMX|3921|RMX HOLDINGS, INC. COMMON STOC|0.64
20100910|749660106|RES|1548|RPC INC|18.14
20100910|749685103|RPM|12566|RPM INTERNATIONAL INC. (DELAWA|18.35
20100910|74971X107|RRI|4648|RRI ENERGY INC COM STK (DE)|3.73
20100910|74973W107|RTI|1211|RTI INTL METALS INC(HLDG CO)|30.11
20100910|74973X105|RTGV|5000|RTG VENTURES INC|0.02
20100910|74975E303|RWEOY|917|R W E AG SPONS ADR|68.58
20100910|74975N105|RTIX|176|BIOLOGICS, INC COM|2.20
20100910|74978T109|RXII|2253|RXI PHARMACEUTICALS CORP COM|2.30
20100910|749941100|RFMD|26910|RF MICRO DEVICES INC|5.40
20100910|750236101|RDN|5489|RADIAN GROUP INC|7.56
20100910|750341109|RPC|210601|RADIENT PHARMACEUTICALS CORPOR|0.58
20100910|75040P405|ROIAK|20800|RADIO ONE INC CL D NON VTG|0.81
20100910|750438103|RSH|2706|RADIOSHACK CORP|19.40
20100910|750468100|RDUFF|1713|RADIUS GOLD INC|0.71
20100910|750491102|RDNT|4699|RadNet, Inc. Common Stock|2.14
20100910|75061P102|RAE|25|RAE SYSTEMS INC|0.98
20100910|75061U101|RFLFY|465|Raffles Education Corporation |10.10
20100910|751028101|RAH|1524|RALCORP HOLDINGS INC. (NEW)|60.93
20100910|751452202|RPT|455|RAMCO-GERSHENSON PROP TR MD|11.19
20100910|75188R106|RNCHQ|20000|RANCHER ENERGY CORP. COMMON ST|0.01
20100910|752344309|GOLD|22776|RANDGOLD RESOURCES;ADS EACH RE|93.90
20100910|75281A109|RRC|6581|RANGE RESOURCES CORP|36.47
20100910|75281W101|RNGC|206|RANGER GOLD CORP COM STK (NV) |0.39
20100910|75381M102|REE|60461|RARE ELEMENT RES LTD|5.58
20100910|75382A107|RPTN|2980|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100910|75382F106|RPTP|133063|RAPTOR PHARMACEUTICAL CORP COM|2.94
20100910|754055101|RZ|4822|RASER TECHNOLOGIES INC|0.37
20100910|754212108|RAVN|525|RAVEN INDUSTRIES INC|35.17
20100910|754730109|RJF|24|RAYMOND JAMES FINANCIAL INC|24.57
20100910|755111507|RTN|12478|RAYTHEON CO. (NEW)|45.47
20100910|75524B104|ROLL|407|RBC BEARINGS INC|31.59
20100910|75525F104|RLOC|121|REACHLOCAL INC COM STK (DE)|14.03
20100910|75601N104|RSOL|400|REAL GOODS SOLAR, INC. CL A CO|2.61
20100910|75604L105|RLD|1869|REALD INC COM STK|16.23
20100910|75605L104|RNWK|1500|REALNETWORKS INC|2.89
20100910|75606N109|RP|800|REALPAGE, INC COM|17.23
20100910|756109104|O|6502|REALTY INCOME CORP|32.93
20100910|756109609|OPRD|816|REALTY INCOME CORP PFD SER D 7|25.99
20100910|756158101|UTG|212|REEVES UTILITY INCOME FUND|21.60
20100910|756255105|RBGPY|2600|Reckitt Benckiser Group Plc, S|10.46
20100910|756297107|RBIFF|2523|RED BACK MINING INC|29.32
20100910|756568101|RDEIY|68|RED ELECTRICA CORPORATION SA U|8.89
20100910|75670L104|RLHPRA|1828|RED LION HOTELS CAPITAL TRUST |25.83
20100910|75689M101|RRGB|1013|RED ROBIN GOURMET BURGERS INC |19.34
20100910|75734R105|FRZ|956|REDDY ICE HOLDINGS, INC.|2.43
20100910|75746K106|RHWKF|3295|REDHAWK RES INC (F)|0.44
20100910|757479100|REDF|2300|REDIFF.COM INDIA LTD ADS|3.09
20100910|757736103|RPBC|10200|Redpoint Bio Corporation Commo|0.10
20100910|75777X100|RWCB|115|Redwood Capital Bancorp (CA) C|5.50
20100910|758075402|RWT|528|REDWOOD TST INC|14.21
20100910|758205207|RUK|812|REED ELSEVIER PLC CORP SPONS A|33.12
20100910|758338107|REED|3777|REEDS, INC. COM STK|1.81
20100910|758750103|RBC|3190|REGAL BELOIT CORPORATION|58.63
20100910|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100910|758766109|RGC|3407|REGAL ENTERTAINMENT GRP CLASS |12.43
20100910|758849103|REG|7|REGENCY CENTERS CORP|39.31
20100910|758849509|REGPRD|223|REGENCY CENTERS CP 7.25% SERIE|24.93
20100910|758849608|REGPRE|128|REGENCY CENTERS CORP 6.70% SER|24.01
20100910|75885Y107|RGNC|1343|REGENCY ENERGY PARTNERS LP COM|23.91
20100910|75886F107|REGN|1190|REGENERON PHARMACEUTICALS INC |24.60
20100910|75886X108|RGN|20033|REGENERX BIOPHARMACEUTICALS|0.29
20100910|75887Q102|WDST|596|REGENICIN INC COM STK (NV)|2.10
20100910|758932107|RGS|856|REGIS CORP-MN-|17.72
20100910|758943104|RGUS|2660|REGI US INC|0.24
20100910|75902E100|RKH|1336|REGIONAL BK HLDRS TST|75.09
20100910|7591EP100|RF|4485|REGIONS FINANCIAL CORP (NEW)|6.91
20100910|759148109|RHB|677|REHABCARE GROUP INC|17.27
20100910|759450109|RLBS|309|RELIANCE BACSHARES INC (MISSOU|1.00
20100910|759509102|RS|89|RELIANCE STEEL & ALUMINUM CO|40.50
20100910|75968L105|RLRN|1371|RENAISSANCE LEARNING INC|9.89
20100910|75970E107|RNST|619|RENASANT CORPORATAION|13.65
20100910|75971T103|SOL|139628|RENESOLA LTD SPONSORED ADS (VG|9.68
20100910|759916109|RGEN|62|REPLIGEN CORP|3.45
20100910|760112102|RTK|82|RENTECH, INC|0.76
20100910|76026T205|REP|1737|REPSOL YPF SA ADS(RP 1 CAP SH)|23.83
20100910|760276105|RJET|1364|REPUBLIC AWYS HLDGS INC|7.09
20100910|76028H100|RPRX|1865|REPROS THERAPEUTICS INC COM ST|0.54
20100910|760281204|RBCAA|35|REPUBLIC BANCORP INC CL A|19.08
20100910|760416107|FRBK|860|REPUBLIC FIRST BANCORP INC|1.68
20100910|760759100|RSG|2312|REPUBLIC SERVICES INC|30.43
20100910|760911107|REFR|261|RESEARCH FRONTIERS INC|3.98
20100910|760975102|RIMM|895|RESEARCH IN MOTION LTD|45.01
20100910|761125103|RSERF|3660|Reservoir Cap Corp Common shar|0.62
20100910|761152107|RMD|308|RESMED INC|32.37
20100910|76116A108|REN|519|RESOLUTE ENERGY CORPORATION CO|10.97
20100910|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|1.64
20100910|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100910|76120U108|RXAC|1000|RESOURCE EXCHANGE AMER CORP CO|0.05
20100910|76122Q105|RECN|1982|RESOURCES CONNECTION INC|11.20
20100910|76127U101|RTH|21058|RETAIL HOLDRS TRUST (HOLDRS) 1|91.84
20100910|76128Y102|RVI|41|RETAIL VENTURES INC. (HOLDING |9.02
20100910|76131N101|ROIC|600|RETAIL OPPORTUNITY INVESTMENTS|9.60
20100910|761396100|RWL|26097|REVENUESHARES LARGE CAP FUND E|20.61
20100910|761396605|RTR|53|REVENUESHARES ADR FUND|34.61
20100910|761525609|REV|516|REVLON INC CL A COMMON|11.09
20100910|76154Q106|RMCP|643188|REVOLUTIONS MEDICAL CORP COM S|0.97
20100910|761565100|REXX|2363|REX ENERGY CORP COM STK (DE)|11.86
20100910|761640101|RNN|3665|REXAHN PHARAMACEUTICALS, INC|1.26
20100910|761713106|RAI|2919|REYNOLDS AMERICAN INC (HOLDING|56.37
20100910|763165107|RELL|1268|RICHARDSON ELECTRONICS LTD|8.97
20100910|76547T106|RIC|260|RICHMONT MINES INC.|5.06
20100910|765641303|RICK|317|RICK'S CABARET INT'L INC|6.57
20100910|76657R106|RNOW|186|RIGHTNOW TECHNOLOGIES, INC|18.51
20100910|766721104|RIMG|1139|RIMAGE CORP|15.76
20100910|766883102|RINO|7662|RINO International Corporation|13.79
20100910|76689T104|RIOAF|18900|RIO ALTO MNG LTD NEW COM SHS (|1.00
20100910|766910103|RIOCF|450|RIOCAN REAL ESTATE TRUST UT|20.48
20100910|767204100|RTP|132|RIO TINTO PLC ADS (4 ORD SHS) |54.29
20100910|767744105|RBA|1547|RITCHIE BROS.AUCTIONEERS INC|19.46
20100910|767754104|RAD|22810|RITE AID CORP|0.97
20100910|768027104|RVTI|568|RIVAL TECHNOLOGEIS INC (NV)|0.10
20100910|768573107|RVBD|289|RIVERBED TECHNOLOGY, INC COM|41.69
20100910|768906109|RVREF|500|RIVERSTONE RESOURCES INC (F)|0.69
20100910|769397100|RVSB|200|REVERVIEW BANCORP INC|1.80
20100910|769667106|BDF|141|RIVUS BOND FUND COM|18.40
20100910|76970B101|RAP|218|RMR ASIA PACIFIC REAL ESTATE F|17.19
20100910|770323103|RHI|650|ROBERT HALF INTERNATIONAL INC |23.86
20100910|77106L104|RDBO|6599|RODOBO INTERNATIONAL, INC. COM|2.05
20100910|771062106|RIMS|500|ROBOCOM SYSTEMS INT'L INC|0.06
20100910|771497104|ROCM|1895|ROCHESTER MEDICAL CORP|8.94
20100910|772739207|RKT|488|ROCK-TENN COMPANY CL-A|51.85
20100910|774186100|RCKB|2413|ROCKVILLE FINANCIAL, INC.|11.76
20100910|774374102|RMTI|573|ROCKWELL MEDICAL TECHNOLGS INC|6.18
20100910|774415103|ROC|385|ROCKWOOD HLDGS INC;COM STK USD|28.00
20100910|774678403|RMCF|809|ROCKY MTN CHOC FACTORY (NEW)|9.62
20100910|77487R100|RODM|746|RODMAN & RENSHAW CAPITAL GROUP|2.47
20100910|775043102|RSTI|913|ROFIN-SINAR TECHNO;COM USD0.01|20.86
20100910|775109200|RCI|16919|ROGERS COMMUNICATIONS INC CL-B|35.81
20100910|775133101|ROG|571|ROGERS CORPORATION|28.96
20100910|775711104|ROL|4914|ROLLINS INC|21.41
20100910|775781206|RYCEY|636|ROLLS ROYCE GROUP PLC SPONS AD|44.72
20100910|776382400|RMLX|154|ROOMLINX INC|1.10
20100910|776696106|ROP|50|ROPER INDUSTRIES INC.|62.42
20100910|777780107|RST|1104|ROSETTA STONE INC COM STK (DE)|18.65
20100910|778296103|ROST|1|ROSS STORES INC|51.75
20100910|77866T206|ROBK|2997|ROTATE BLACK INC.|0.40
20100910|778669101|ROHI|72|ROTECH HEALTHCARE INC COM|1.37
20100910|779376102|ROVI|7445|ROVI CORPORATION COM STK (DE) |43.97
20100910|779382100|RDC|10483|ROWAN COMPANIES INC|28.97
20100910|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.84
20100910|780087102|RY|19154|ROYAL BANK OF CANADA|51.24
20100910|780097689|RBS|1489|ROYAL BK SCOTLAND GROUP PLC AD|14.82
20100910|780097739|RBSPRS|106034|ROYAL BANK OF SCOTLAND GRP PLC|14.18
20100910|780097770|RBSPRN|820|ROYAL BK SCOTLAND GROUP PLC AD|13.62
20100910|780097788|RBSPRL|6607|ROYAL BANK SCOTLAND GROUP PLC |17.53
20100910|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.81
20100910|780249108|RDSMY|298|ROYAL DSM NV SPONSORED ADR (NE|11.35
20100910|780259107|RDSB|21915|ROYAL DUTCH SHELL PLC ADS ( EA|54.67
20100910|780259206|RDSA|1106|ROYAL DUTCH SHELL PLC SPON ADR|56.21
20100910|78026P100|ROYE|3220|ROYAL ENERGY RESOURCES, INC CO|.
20100910|780287108|RGLD|1108|ROYAL GOLD INC|48.34
20100910|780641205|KKPNY|44|ROYAL KPN NV ADS (EA REPTG 1 O|14.55
20100910|780911103|RBY|1743|RUBICON MENERALS CORP (F)|4.14
20100910|780915104|RMT|559|ROYCE MICRO-CAP TRUST INC|7.68
20100910|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|25.26
20100910|780919106|RYSMF|428|ROYAL STANDARD MIN INC (F)|0.08
20100910|78112T107|RBCN|9118|RUBICON TECHNOLOGY INC COM STK|24.51
20100910|781182100|RT|394|RUBY TUESDAY INC (GA)|10.73
20100910|781258108|RDK|2816|RUDDICK CORP|32.96
20100910|781270103|RTEC|338|RUDOLPH TECHNOLOGIES INC|7.70
20100910|781748108|RURL|341|RURAL/METRO CORP|8.50
20100910|781846308|RUSHB|97|RUSH ENTERPRIES INC CL B|12.56
20100910|783332109|RUTH|1453|RUTHS HOSPITALITY GROUP INC CO|3.48
20100910|783513104|RYAAY|613|RYANAIR HOLDINGS PLC SPNS ADR |28.64
20100910|783549108|R|800|RYDER SYSTEM INC|41.57
20100910|78355W106|RSP|10648|RYDEX S & P EQUAL WEIGHT ETF|40.84
20100910|78355W403|RPG|845|RYDEX ETF TR RYDEX S&P 500 PUR|36.06
20100910|78355W601|RFG|1028|RYDEX ETF TR RYDEX S&P MIDCAP |63.10
20100910|78355W767|RSW|753|RYDEX ETF TR INVERSE S&P 500 2|51.52
20100910|78355W783|RSU|600|RYDEX 2X|31.68
20100910|78355W817|RYT|924|S&P EQUAL WEIGHT TECHNOLOGY RY|45.11
20100910|78355W825|RTM|1370|S&P EQUAL WEIGHT MATERIALS RYD|54.47
20100910|78355W841|RYH|14573|S&P EQUAL WEIGHT HEALTH CARE R|55.21
20100910|78355W866|RYE|300|S&P EQUAL WEIGH ENERGY RYDEX E|48.56
20100910|78355W874|RHS|70|S&P EQUAL WEIGHT CONSUMER STAP|52.81
20100910|783764103|RYL|34059|RYLAND GROUP INC|17.17
20100910|783859101|STBA|1185|S & T BANCORP INC|17.44
20100910|78388J106|SBAC|644|SBA COMMUNICATIONS CORP|37.57
20100910|78390X101|SAI|100|SAIC INC COM|15.17
20100910|78401V102|SCBT|122|SCBT FINANCIAL CORPORATION|30.45
20100910|78402X107|DDD|900|SCOLR PHARMA, INC.|0.48
20100910|784117103|SEIC|5145|SEI INVESTMENTS CO|19.00
20100910|784153108|SFN|13824|SFN GROUP, INC|6.18
20100910|784179202|SGDH|2642|SGD Holdings, Ltd. Common Stoc|0.05
20100910|78440P108|SKM|77888|SK TELECOM CO LTD ADS(RP1/9ORD|16.93
20100910|78440X101|SLG|157|SL GREEN REALTY CORP|60.92
20100910|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.33
20100910|78442P304|JSM|438|SLM CORP SR NT 12/15/2043|18.51
20100910|78442P403|OSM|92|SLM CORP CPI LINKED NT FLTG RA|17.35
20100910|78442P502|SLMPRB|294|SLM CORPORATION PFD SER B|36.06
20100910|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|16.96
20100910|78453M208|FUEL|530|SMF ENERGY CORPORATION COMMON |1.32
20100910|78454L100|SM|502|SM ENERGY COMPANY CAPITAL STOC|38.51
20100910|78462F103|SPY|482560|SPDR S&P 500 ETF TR|110.94
20100910|78463B101|SONE|273|SI CORPORATION|5.11
20100910|78463M107|SPSC|907|SPS COMMERCE INC COM STK (DE) |11.54
20100910|78463V107|GLD|9289|SPDR GOLD TR, SPDR GOLD SHS|121.56
20100910|78463X301|GMF|446270|SPDR INDEX SHS FUND SPDR S&P E|77.89
20100910|78463X400|GXC|950|SPDR INDEX SHS FUND SPDR S&P C|72.51
20100910|78463X509|GMM|412|SPDR SER TR FDS SPDR S&P EMERG|65.77
20100910|78463X608|GUR|2718|SDPR SER TR SPDR S&P EUROPEAN |43.32
20100910|78463X665|IRV|7|SPDR S&P INTERNATIONAL MATERIA|24.91
20100910|78463X673|IPN|6|SPDR S&P INTERNATIONAL INDUSTR|24.07
20100910|78463X681|IRY|407|SPDR S&P INTERNATIONAL HEALTH |28.73
20100910|78463X707|GML|677|SPDR SER TR SPDR S&P MID LATIN|78.96
20100910|78463X723|IPS|244|SPDR S&P INTERNATIONAL CONSUME|28.70
20100910|78463X731|IPD|2707|SPDR|25.18
20100910|78463X749|RWO|770|SPDR DOW JONES GLOBAL REAL EST|35.35
20100910|78463X756|EWX|293769|SPDR S&P EMERGING MARKETS SMAL|52.03
20100910|78463X764|MDD|211|SPDR S&P INTERNATIONAL MID CAP|27.36
20100910|78463X772|DWX|838|SPDR INDEX SHS FDS S&P INTL DI|51.22
20100910|78463X822|JSC|441|SPDR SER TR SPDR RUSSELL/NOMUR|39.09
20100910|78463X848|CWI|677|SPDR SER TR SPDR MSCI ACWI EX |30.09
20100910|78463X863|RWX|173050|SPDR DOW JONES INTERNATIONAL R|37.01
20100910|78463X871|GWX|3624|SPDR INDEX SHS FD SPDR S&P INT|26.48
20100910|78463X889|GWL|571|SPDR SER TR FDS SPDR S&P WORLD|23.04
20100910|784635104|SPW|4122|SPX CORPORATION|59.14
20100910|78464A151|IBND|530|SPDR BARCLAYS CAP INTL CORP BO|31.75
20100910|78464A276|BABS|97|SPDR NUVEEN BARCLAYS CAPITAL B|51.05
20100910|78464A292|PSK|1557|SPDR SER TR WELLS FARGO PFD ST|46.58
20100910|78464A359|CWB|2209|SPDR BARCLAYS CAP CONV SECS ET|38.42
20100910|78464A367|LWC|2172|SPDR BARCLAYS CAPITAL LONG TER|37.74
20100910|78464A375|ITR|886|SPDR BARCLAYS CAP INTERMEDIATE|33.21
20100910|78464A383|MBG|618|SPDR BARCLAYS MORTGAGE BACKED |27.37
20100910|78464A425|SHM|1515|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20100910|78464A441|CXA|9772|SPDR NUVEEN BARCLAYS CAP CALIF|23.37
20100910|78464A458|TFI|20|SPDR NUVEEN BARCLAYS CAP MUN B|23.40
20100910|78464A474|SCPB|823|SPDR SER BARCLAYS CAP SHT TERM|30.30
20100910|78464A490|WIP|78|SPDR SER TR DB INTL GOVT INFLA|55.68
20100910|78464A516|BWX|22973|SPDR BARCLAYS CAP INTL TREAS B|57.13
20100910|78464A607|RWR|5292|SPDR DOW JONES REIT ETF|57.32
20100910|78464A649|LAG|810|SPDRS BARCLAYS CAP AGGREGATE B|57.20
20100910|78464A672|ITE|33133|SPDR BARCLAYS CAP INTER TERM T|59.58
20100910|78464A698|KRE|8361|SPDR KBW REGIONAL BANKING ETF |22.31
20100910|78464A706|DGT|2169|SPDR DJ WILSHIRE REIT ETF|52.78
20100910|78464A722|XPH|34661|SPDR SER TR SPDR S&P PHARMACEU|42.24
20100910|78464A730|XOP|278|SPDR SER TR OIL & GAS EXPLORAT|40.55
20100910|78464A748|XES|8877|SPDR SER TR SPDR S&P OIL & GAS|27.99
20100910|78464A755|XME|76760|SPDR SER TR SPDR S&P METALS & |51.18
20100910|78464A763|SDY|1219|SPDR SERIES TR SPDR S&P DIVIDE|48.39
20100910|78464A789|KIE|50923|SPDR KBW INSURANCE ETF|38.87
20100910|78464A797|KBE|11593|SPDR KBW BANK ETF|23.16
20100910|78464A821|EMG|3318|SPDR DOW JONES MID CAP GROWTH |61.67
20100910|78464A839|EMV|11117|SPDR DOW JONES MID CAP VALUE E|48.15
20100910|78464A862|XSD|89|SPDR TR SER SPDR S&P SEMICONDU|41.80
20100910|78464A870|XBI|678|SPDR SER TR SPDR S&P BIOTECH E|55.68
20100910|78464A888|XHB|6594|SPDR SERIES TR SPDR S&P HOMEBU|15.07
20100910|78464R105|SRX|854|SRA INTERNATIONAL INC CL-A|20.05
20100910|78467G106|SSGI|5000|SSGI Inc Common Stock|0.10
20100910|78467J100|SSNC|178|SS&C TECH HLDGS INC COM STK (D|14.52
20100910|78467X109|DIA|1782|SPDR DOW JONES INDL AVERAGE ET|104.25
20100910|78467Y107|MDY|15398|SPDR S&P MIDCAP 400 ETF TR UTS|138.59
20100910|784774101|STEC|3293|STEC INC COM STK|11.59
20100910|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|25.11
20100910|78478P889|GJP|52|SYNTHETIC FXD INCOME SEC, INC.|21.95
20100910|78478V100|STRI|2208|STR HOLDINGS, INC COMMON STOCK|22.51
20100910|784788200|GJD|180|SYNTHETIC FIXED-INCM SEC INC 6|22.00
20100910|78486Q101|SIVB|5973|SVB FINANCIAL GROUP|39.63
20100910|784933103|SGRP|520|SPAR GROUP INC|1.03
20100910|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.82
20100910|78505P100|SXCI|45166|SXC HEALTH SOLUTIONS CORP COM |79.05
20100910|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.97
20100910|785060104|SYBT|1200|S.Y. BANCORP,INC|24.30
20100910|785135104|SANW|200|S&W SEED CO COM STK (DE)|3.43
20100910|78572M105|SBMRY|329|SABMILLER PLC SPONSORED ADR|30.25
20100910|786449207|SFE|1324|SAFEGUARD SCIENTIFICS INC|12.05
20100910|786467704|SFIN|30003|SAFETEK INTL INC COM STK (USA)|0.07
20100910|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |11.92
20100910|78648T100|SAFT|1326|SAFETY INS GROUP INC|42.06
20100910|786514208|SWY|1813|SAFEWAY INC|19.70
20100910|786598300|SGA|188|SAGA COMMUNICATIONS, INC|18.56
20100910|78663S102|SGPYY|11445|SAGE GROUP PLC UNSPONSORED ADR|15.73
20100910|78709Y105|SAIA|2853|SAIA INC COM STK|12.93
20100910|787188507|STADF|399|St Andrew Goldfields Ltd Ordin|1.20
20100910|790148100|JOE|1475|ST.JOE COMPANY(THE)|25.21
20100910|790849103|STJ|1921|ST. JUDE MEDICAL INC.|35.55
20100910|79376W208|SAPMY|636|Saipem Spa San Donato Milanese|17.76
20100910|79377W108|SKS|14179|SAKS INCORPORATED|8.01
20100910|794006106|SLRY|2657|SALARY COM COM|4.06
20100910|794007104|SRLZF|13432|SALAZAR RESOURCES LTD ORD SHS |1.22
20100910|79466L302|CRM|441|SALESFORCE.COM INC|117.65
20100910|795435106|SLXP|205|SALIX PHARMACEUTICALS LTD DEL |40.93
20100910|79546E104|SBH|8455|SALLY BEAUTY HLDGS INC|9.72
20100910|795912104|SMXMF|29159|SAMEX MINNING CORP (F)|0.32
20100910|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.21
20100910|798241105|SJT|9125|SAN JUAN BASIN ROYALTY TR|22.57
20100910|799560107|SNWT|63000|SAN WEST, INC. COMMON STOCK (C|0.01
20100910|80000Q104|SMHG|988|SANDERS MORRIS HARRIS GR INC|5.38
20100910|800013104|SAFM|188|SANDERSON FARMS INC|43.96
20100910|80007P307|SD|1039|SANDRIDGE ENERGY, INC.|4.47
20100910|80007P604|SDRXP|9610|SANDRIDGE ENERGY INC. PERP PFD|90.25
20100910|800213100|SNVNF|9800|Sandvine Corp Common Shares (C|1.57
20100910|800422107|JBSS|50|SANFILIPPO (JOHN B) & SON INC |13.00
20100910|800677106|SGMO|1500|SANGAMO BIOSCIENCES INC|3.23
20100910|80104Q208|SLLDY|5814|SANLAM LTD SPONSORED ADR (SOUT|16.72
20100910|80105N105|SNY|8719|SANOFI-AVENTIS ADR|30.72
20100910|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100910|801077108|SNSR|119994|Sanswire Corporation Common St|0.10
20100910|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.11
20100910|80281R706|STDPRA|139|SANTANDER FIN PREF S.A. UNIPER|25.61
20100910|80281R805|STDPRC|1753|SANTANDER FIN PFD S A UNIPERSO|26.11
20100910|80281R888|STDPRB|248|SANTANDER FIN PREF SA UNIPERSO|18.00
20100910|802817304|SNTS|467|SANTARUS INC|2.68
20100910|803054204|SAP|860|SAP AG ADS (EA REPSTG 1 COM SH|45.82
20100910|803062108|SAPE|981|SAPIENT CORP|10.78
20100910|803111103|SLE|199|SARA LEE CORP|14.41
20100910|80349A208|SAR|1020|SARATOGA INVESTMENT CORP COM N|19.54
20100910|803866300|SSL|200|SASOL LTD SPONSORED ADR|39.99
20100910|803893106|SATC|440|SATCON TECHNOLOGY CORP|3.50
20100910|80409R109|MJH|508|MSDW STRUCTURED ASSET CP SATUR|26.25
20100910|804098101|SAY|566|SATYAM COMPUTER SERVICES LTD A|5.25
20100910|80410E204|MJY|121|MSDW STRUCTURED ASSET CORP SAT|25.63
20100910|80410Q207|HJR|34|SATURNS LTD BRDS INC DEB BKD S|23.58
20100910|80410V206|DKF|220|MS STRUCTURED ASSET CORP SATUR|26.22
20100910|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|24.67
20100910|80411D106|DKP|2500|SATURNS GOLDMAN SACHS GRP INC |23.86
20100910|80411U207|HJG|221|SATURNS GOLDMAN SACHS GRP INC |23.19
20100910|80411Y209|HJJ|329|MS STRKD AST CORP SATURN SACHS|23.64
20100910|804111201|HJL|1366|SATURNS SER 2004-6 6% DEFER CL|23.30
20100910|804113207|HJA|179|HERTZ CORP (THE) DEB BDK SER 2|24.83
20100910|80412A200|HJN|1807|SATURNS GOLDMAN SACHS CAP I SE|24.30
20100910|80412E202|HJV|733|SATURNS J.C. PENNEY CO INC DEB|23.53
20100910|804137107|SHS|865|SAUER-DANFOSS INC|18.02
20100910|804395200|BFSPRA|416|SAUL CTRS INC DEPOSITARY SHS R|25.91
20100910|805147105|ZERO|5300|SAVE THE WORLD AIR INC|0.26
20100910|80517Q100|SVNT|1646|SAVIENT PHARMACEUTICALS INC|14.43
20100910|805423308|SVVS|864|SAVVIS INC NEW|19.33
20100910|80589M102|SCG|1734|SCANA CORPORATION (NEW)|39.95
20100910|806037107|SCSC|578|SCANSOURCE INC|26.52
20100910|806407102|HSIC|1098|SCHEIN (HENRY) INC|55.51
20100910|806693107|WNI|481|SCHIFF NUTRITION INTL INC COM |8.65
20100910|806857108|SLB|113038|SCHLUMBERGER LTD|58.53
20100910|807066105|SCHL|230|SCHOLASTIC CORP|25.15
20100910|807863105|SCHS|5296|SCHOOL SPECIALTY INC|13.05
20100910|808194104|SHLM|368|SCHULMAN (A) INC|19.85
20100910|808524102|SCHB|74|SCHWAB STRATEGIC TR US BROAD M|26.43
20100910|808524201|SCHX|4578|SCHWAB STRATEGIC TR US LARGE-C|26.28
20100910|808524300|SCHG|1857|SCHWAB STRATEGIC TR US LARGE-C|25.62
20100910|808524409|SCHV|2207|SCHWAB STRATEGIC TR US LARGE-C|25.56
20100910|808524706|SCHE|1009|SCHWAB STRATEGIC TR US EMERGIN|25.51
20100910|808524805|SCHF|1251|SCHWAB STRATEGIC TR INTL EQTY |25.08
20100910|808524854|SCHR|8964|SCHWAB INTERMEDIATE-TERM US TR|50.22
20100910|808524862|SCHO|138|SCHWAB SHORT-TERM US TREASURY |50.00
20100910|808524870|SCHP|1215|SCHWAB STRATEGIC US TIPS ETF|50.41
20100910|808524888|SCHC|914|SCHWAB STRATEGIC TR INTL SMALL|24.83
20100910|808541106|SWM|343|SCHWEITZER-MAUDUIT INT'L INC|57.32
20100910|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100910|80874P109|SGMS|4577|SCIENTIFIC GAMES CORPORATION|10.17
20100910|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100910|80880L100|SCNG|3946|Scientigo, Inc. Common Stock|.
20100910|80917Q106|SCRYY|338|SCOR ADS (ORD 1/10 SH FRF 25 P|2.22
20100910|80917V105|SMNPF|2900|SCORPIO MINING CORP|0.73
20100910|80917W202|SCRH|4914|SCORES HOLDING COMPANY INC (UT|0.09
20100910|81012K309|SSEZY|664|SCOTTISH & SO ENGY PLC SPN ADR|18.21
20100910|810186106|SMG|3160|SCOTTS MIRACLE-GRO COMPANY|49.58
20100910|811054402|SSP|659|E.W. SCRIPPS COM NEW CL A COM |7.58
20100910|811065101|SNI|25|SCRIPPS NETWORKS INTERACTIVE I|43.05
20100910|811543107|SEB|22|SEABOARD CORP MASS|1659.00
20100910|811656107|SBX|1818|SEABRIGHT HOLDINGS, INC.COM ST|7.88
20100910|811699107|SEAC|3571|SEACHANGE INTL INC|7.22
20100910|811707306|SBCF|485100| SEACOAST BKG CORP FLA|1.27
20100910|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.23
20100910|811904101|CKH|10|SEACOR HOLDINGS INC|82.38
20100910|811916105|SA|7640|SEABRIDGE GOLD INC|28.72
20100910|81201R107|HAWK|1857|SEAHAWK DRILLING INC COM STK (|7.61
20100910|81211K100|SEE|5135|SEALED AIR CORP(NEW)|21.45
20100910|812139301|ZZ|2458|SEALY CORPORATION COM|2.55
20100910|812350106|SHLD|199887|SEARS HOLDINGS|64.91
20100910|812578102|SGEN|4331|SEATTLE GENETICS INC|12.47
20100910|81284L209|SBRH|1098750|SEBASTIAN RIVER HOLDINGS INC C|.
20100910|813107109|SECVY|219|Seche Environnement SA Unspons|14.17
20100910|813113206|SOMLY|161|SECOM LTD ADR|89.30
20100910|81369Y100|XLB|11186|SELECT SECTOR SPDR FD-MATERIAL|32.55
20100910|81369Y209|XLV|3420|SELECT SECTOR SPDR FUND-HEALTH|29.47
20100910|81369Y308|XLP|96917|CONSUMER STAPLES SECTOR SPDR|27.39
20100910|81369Y407|XLY|7280|SELECT SECTOR SPDR-CONSUMER DI|32.02
20100910|81369Y506|XLE|57349|ENERGY SECTOR SPDR|53.96
20100910|81369Y605|XLF|1533195|FINANCIAL SECTOR SPDR|14.50
20100910|81369Y704|XLI|137874|INDUSTRIAL SECTOR SPDR|30.13
20100910|81369Y803|XLK|4358|TECHNOLOGY SECTOR SPDR|21.73
20100910|81369Y886|XLU|30654|UTILITIES SECTOR SPDR|31.62
20100910|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100910|815794102|SGAMY|555|SEGA SAMMY HLDGS INC SPONS ADR|3.84
20100910|816078307|SKHSY|846|SEKISUI HOUSE LTD SPONS ADR|8.87
20100910|81616X103|SCSS|431|SELECT COMFORT CORP|5.83
20100910|816300107|SIGI|266|SELECTIVE INSURANCE GROUP INC |15.51
20100910|816300305|SGZ|355|SELECTIVE INSURANCE GROUP, INC|24.96
20100910|81634U107|STK|2203|SELIGMAN PREMIUM TECHNOLOGY GR|18.18
20100910|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.44
20100910|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.17
20100910|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.28
20100910|816636203|SMH|213305|SEMICONDUCTOR HOLDERS TR DEP R|25.41
20100910|816850101|SMTC|5804|SEMTECH CORP|16.94
20100910|816851109|SRE|2764|SEMPRA ENERGY|53.14
20100910|817208408|SNT|2086|SENESCO TECHNOLOGIES INC|0.31
20100910|81721M109|SNH|656|SENIOR HOUSING PROPS TST SBI|23.68
20100910|81725T100|SXT|2717|SENSIENT TECHNOLOGIES CORP|28.62
20100910|81727K107|SSYO|1564|SENSOR SYSTEM SOLUTIONS, INC. |.
20100910|817337405|SQNM|4399|SEQUENOM INC NEW|6.22
20100910|817565104|SCI|13207|SERVICE CORP INTL|8.31
20100910|81765M106|SERV|3840|SERVIDYNE INC COM STK|2.22
20100910|817732100|SVT|735|SERVOTRONICS INCORPORATED|8.66
20100910|81783H105|SVNDY|82|Seven & I Holdings Co Ltd Unsp|46.87
20100910|81783J101|SVN|500|7 DAYS GROUP HOLDINGS LTD ADS |16.04
20100910|81814P100|SVTRY|436|Severn Trent Plc Unsponsored A|21.43
20100910|818800104|SGSOY|247|SGS SA ADR (SWITZERLAND)|15.52
20100910|81941Q203|SNDA|3872|SHANDA INTERACTIVE ENTERTAINME|38.88
20100910|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.52
20100910|819893108|SHAR|483231|SHARP HOLDING CORPORATION|.
20100910|820017101|SMED|335|SHARPS COMPLIANCE CORP|4.55
20100910|82028K200|SJR|2984|SHAW COMMS INC CL B NON-VT PRT|21.66
20100910|820280105|SHAW|4133|SHAW GROUP INC. (THE)|33.32
20100910|82321P104|VALV|400|Shengkai Innovations, Inc. Com|7.06
20100910|824348106|SHW|4529|SHERWIN-WILLIAMS CO|72.03
20100910|824543102|SHLO|1070|SHILOH INDUSTRIES INC|8.70
20100910|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100910|824596100|SHG|72|SHINHAN FINL GRP CO LTD ADS(RE|74.65
20100910|82481R106|SHPGY|945|SHIRE PLC AMERICAN DEPOSITARY |68.38
20100910|824841407|SSDOY|143|SHISEIDO CO LTD SPON ADR|22.81
20100910|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|91.33
20100910|824889109|SCVL|1073|SHOE CARNIVAL INC (IN)|16.90
20100910|82510E100|SRHGY|1544|Shoprite Holdings Ltd Ord Unsp|26.74
20100910|825549108|SHFL|1753|SHUFFLE MASTER INC|8.29
20100910|82568P304|SFLY|1593|SHUTTERFLY, INC|23.45
20100910|826197501|SI|1833|SIEMENS AKTIENGESELLSCHAFT ADS|96.08
20100910|826516106|SWIR|245|SIERRA WIRELESS INC|8.59
20100910|826552101|SIAL|1983|SIGMA - ALDRICH CORP|56.73
20100910|826565103|SIGM|1294|SIGMA DESIGNS INC|9.71
20100910|82669G104|SBNY|566|SIGNATURE BANK|37.51
20100910|826919102|SLAB|8484|SILICON LABORATORIES INC|34.89
20100910|827048109|SLGN|3279|SILGAN HOLDINGS INC|31.50
20100910|82705T102|SIMG|2798|SILICON IMAGE INC|4.29
20100910|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100910|827084864|SPIL|17888|SILICONWARE PRECISON IND ADS|4.72
20100910|82771R105|SFMI|132781|SILVER FALCON MINING, INC. CLA|0.23
20100910|827906207|SLGLF|3696702|SILVERADO GOLD MINES LTD|.
20100910|82823L106|SSRI|295|SILVER STANDARD RES INC (F)|18.45
20100910|828336107|SLW|2348|SILVER WHEATON CORP|23.25
20100910|82835P103|SVM|617|SILVERCORP METALS INC COM (CAN|7.39
20100910|828365106|STVZF|41174|SILVERCREST MINES INC|1.02
20100910|828395103|SVLF|2190|SILVERLEAF RESORTS INC.|1.00
20100910|82859P104|SCR|400|SIMCERE PHARMACEUTICAL GROUP, |9.49
20100910|828730200|SFNC|1210|SIMMONS FIRST NATL CRP CL-A|26.89
20100910|828806109|SPG|234|SIMON PROPERTIES GROUP INC|94.22
20100910|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|67.46
20100910|82920N104|SMEV|1126|Simulated Environment Concepts|0.01
20100910|82929X103|SGPRY|1569|Singapore Press Holdings Ltd U|15.62
20100910|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.38
20100910|82932T107|SITO|194159|SINGLE TOUCH SYSTEMS INC. COMM|1.06
20100910|82934C102|SOBM|2792|SINOBIOMED INC COM STK (DE)|0.19
20100910|829344308|SNLAY|250|SINO LTD SPON ADR|9.27
20100910|82935B202|SNEN|1000|SINOENERGY CORPORATION NEW COM|1.85
20100910|82935M109|SHI|27|SINOPEC SHANGHAI ADS (1OO CLH)|41.58
20100910|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.60
20100910|82935Y103|SNBP|3703|SINOBIOPHARMA, INC (US)|0.27
20100910|829355106|SIAF|406399|SINO AGRO FOODS INC COMMON STO|1.27
20100910|829357102|SCOK|333128|SINOCOKING COAL & COKE CHEMICA|11.29
20100910|82936G200|SCEI|6615|SINO CLEAN ENERGY INC COM STK |5.97
20100910|82936W106|SIBO|199|SINO BON ENTMT INC COM STK (NV|1.02
20100910|829400100|SINX|950|SIONIX CORP|0.06
20100910|82966C103|SIRO|2717|SIRONA DENTAL SYSTEMS INC COM |34.34
20100910|82967N108|SIRI|66640|SIRIUS XM RADIO INC COM STK (D|1.05
20100910|82967P103|SRUXY|99|SIRIUS EXPLORATION PLC, SPONSO|55.13
20100910|83001A102|SIX|6950|SIX FLAGS ENTMT CORP NEW COM S|40.30
20100910|830566105|SKX|136|SKECHERS USA INC|23.02
20100910|83066R107|SKH|1286|SKILLED HEALTHCARE GROUP, INC.|4.87
20100910|830695102|SKNY|82356|Skinny Nutritional Corp. Commo|0.05
20100910|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100910|83083F102|SKPI|22600|SKY PETROLEUM, INC.|0.62
20100910|830834107|SYGCF|7500|SKYLINE GOLD CORP|0.27
20100910|830879102|SKYW|992|SKYWEST INC|12.94
20100910|83088M102|SWKS|12226|SKYWORKS SOLUTIONS INC|18.80
20100910|831685102|SMKG|87721|SMART CARD MARKETING SYSTEMS I|.
20100910|83172A204|STTN|30|Smart-Tek Solutions, Inc. Comm|0.25
20100910|83172F104|HEAT|8578|SmartHeat Inc. Common Stock|6.20
20100910|83175M205|SNN|3878|SMITH & NEPHEW PLC ADS(NEW)(RP|42.35
20100910|831756101|SWHC|187457|SMITH & WESSON HLDG CORP|3.96
20100910|831865209|AOS|3118|SMITH A O CORP|53.83
20100910|832154108|SMSI|2599|SMITH MICRO SOFTWARE INC|8.17
20100910|832156103|SMID|1182|SMITH-MIDLAND CORP|1.50
20100910|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|31.96
20100910|832248108|SFD|10006|SMITHFIELD FOODS,INC|16.93
20100910|832682207|SMTX|1249|SMTC CORPORATION NEW|3.37
20100910|833031107|SNMRY|567|SNAM RETE GAS UNSPONSORED ADR |9.50
20100910|833034101|SNA|1665|SNAP ON INCORPORATED (HOLDING)|44.32
20100910|833635105|SQM|4340|SOCIEDAD QUIMICA Y M CHILE ADS|46.56
20100910|83404B103|SWH|407|SOFTWARE DEP (HOLDRS) TR 2040 |40.41
20100910|83408P108|SHMN|68740|SOHM, Inc. Common Stock|0.05
20100910|83408W103|SOHU|1255|SOHU.COM INC|53.28
20100910|83413U100|SLRC|776|SOLAR CAPITAL LTD COM STK (MD)|20.04
20100910|83415P208|SLRW|8368|SOLARBROOK WATER AND POWER COR|.
20100910|83415U108|SOLF|80|SOLARFUN POWER HOLDINGS CO LTD|11.32
20100910|83416B109|SWI|1449|SOLARWINDS INC COM STK (DE)|15.30
20100910|83421A104|SLH|4684|SOLERA HOLDINGS, INC. COM|40.53
20100910|834223109|SNGX|21630|SOLIGENIX, INC. COMMON STOCK|0.22
20100910|83437G103|SLTA|4287|Soltera Mining Corp. Common St|0.09
20100910|834371304|SNDY|1000|Solos Endoscopy Inc Common Sto|.
20100910|834376501|SOA|5828|SOLUTIA INC COMMON NEW|14.64
20100910|834453102|SOMX|30391|SOMAXON PHARMACEUTICALS INC|3.80
20100910|834728107|SOMH|11|SOMERSET HILLS BANCORP|8.10
20100910|835426107|SOQ|82|SONDE RESOURCES CORP COM|2.96
20100910|835438409|SNSTA|934|SONESTA INTL HOTELS CRP CL-A|14.00
20100910|83545G102|SAH|17327|SONIC AUTOMOTIVE INC CL A|8.86
20100910|83545R207|SOFO|338|SONIC FOUNDRY INC NEW COM STK |10.90
20100910|835451105|SONC|770|SONIC CORP|7.75
20100910|835483108|SOTK|200|SONO-TEK CORP|0.80
20100910|835495102|SON|8112|SONOCO PRODUCTS CO.|32.73
20100910|83568G104|SONO|948|SONOSITE INC|30.67
20100910|83569C102|SONVY|202|Sonova Holding AG Unsponsored |24.01
20100910|835699307|SNE|853|SONY CORP ADR|29.65
20100910|835898107|BID|4655|SOTHEBY'S COM|29.58
20100910|835916107|SONS|1174|SONUS NETWORKS INC|3.28
20100910|837841105|TSFG|133|THE SOUTH FINANCIAL GROUP INC |0.29
20100910|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100910|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.50
20100910|842200107|SOACF|7500|Southern Arc Minerals Inc Comm|0.59
20100910|842400301|SCEPRC|479|SOUTHERN CALIF ED 4.24% PFD|19.85
20100910|842587107|SO|991|SOUTHERN CO|37.13
20100910|842632101|SCMF|1300|SOUTHERN COMMUNITY FINANCIAL C|1.85
20100910|84265V105|SCCO|16424|SOUTHERN COPPER CORPORATION CO|31.96
20100910|844030106|SUG|3349|SOUTHERN UNION CO|24.04
20100910|84470P109|SBSI|622|SOUTHSIDE BANCSHARES INC|18.57
20100910|844741108|LUV|1372|SOUTHWEST AIRLINES CO|11.48
20100910|84479V107|SWCC|51151|SOUTHWEST CASINO CORP|0.02
20100910|844895102|SWX|1448|SOUTHWEST GAS CORP|32.09
20100910|844909101|SWTX|2166|SOUTHWALL TECHNOLOGIES INC|1.78
20100910|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100910|845467109|SWN|379|SOUTHWESTERN ENERGY CO (DELAWA|32.94
20100910|84610H108|SSS|938|SOVRAN SELF STORAGE INC|38.46
20100910|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100910|846425882|SBSA|1531|SPANISH BROADCASTING SYS INC A|0.82
20100910|84649R200|CODE|282|SPANSION INC, CLASS A COMMON S|14.42
20100910|84657R209|SRCO|5235|SPARTA COMMERCIAL SERVICES, IN|0.02
20100910|847243102|SPNRF|2000|SPARTON RESOURCES INC (F)|0.13
20100910|847560109|SE|100|SPECTRA ENERGY CORP COM|21.19
20100910|84760C107|SPNC|515|SPECTRANETICS CORP|5.14
20100910|847615101|SPEC|307|SPECTRUM CONTROL INC|12.91
20100910|84763R101|SPB|17714|SPECTRUM BRANDS HOLDINGS, INC |26.09
20100910|847788106|TRK|653|SPEEDWAY MOTORSPORTS, INC.|14.74
20100910|84842R106|SPEX|463|SPHERIX INCORPORATED|1.41
20100910|84844T100|SPKL|2249|Spicy Pickle Franchising, Inc.|0.05
20100910|84856L102|SPIN|4901|SPINE PAIN MANAGEMENT, INC. CO|0.59
20100910|849163308|SPCHB|127|SPORT CHALET, INC. CLASS B|2.24
20100910|84918P109|SENZ|49922|SPORT ENDURANCE INC COM STK (N|0.14
20100910|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.04
20100910|849415203|SPRD|978|SPREADTRUM COMMUNICATIONS INC |11.53
20100910|852061100|S|8034|SPRINT NEXTEL CORPORATION|4.40
20100910|85207D103|SCPZF|33550|SPROTT RESOURCE CORP ORD SHS (|4.31
20100910|85207H104|PHYS|262|SPROTT PHYSICAL GOLD TRUST UNI|11.44
20100910|852135102|NGRND|13|SPUR RANCH, INC. COMMON STOCK |0.01
20100910|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100910|852857200|STMP|1105|STAMPS.COM INC|12.32
20100910|852891100|SFG|3359|STANCORP FINL GRP|37.56
20100910|853118107|SBGOY|200|STANDARD BANK GROUP, LTD. UNSP|28.58
20100910|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.19
20100910|853626109|SMSC|1347|STANDARD MICROSYSTEMS CORP|19.10
20100910|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100910|85375C101|SPF|1912|STANDARD PACIFIC CORP|3.84
20100910|853790103|STAN|293|STANDARD PKG CORP|16.60
20100910|853887107|SR|1153|STANDARD REGISTER CO|2.95
20100910|854231107|SXI|404|STANDEX INTERNATIONAL CORP|23.77
20100910|854502101|SWK|50|STANLEY BLACK & DECKER, INC CO|58.96
20100910|85472N109|STN|700|STANTEC INC. COM|26.00
20100910|855030102|SPLS|113|STAPLES INC|19.07
20100910|85512C105|SGU|1224|STAR GAS PARTNERS L.P.|4.52
20100910|85517P101|CIGX|5763|STAR SCIENTIFIC INC|1.86
20100910|855244109|SBUX|1700|STARBUCKS CORPORATION|24.83
20100910|85569C107|SRT|93|STARTEK INC.|4.42
20100910|855707105|STFC|1188|STATE AUTO FINANCIAL CORP|14.32
20100910|85571B105|STWD|2035|STARWOOD PROPERTY TRUST, INC|19.48
20100910|85590A401|HOT|4939|STARWOOD HOTELS & RESORTS WORL|50.84
20100910|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100910|85771P102|STO|11583|STATOIL ASA ADS (1 ORD)|20.09
20100910|858155203|SCS|167|STEELCASE INC CL A|6.57
20100910|85856S203|SRRL|10000|Stellar Resources Ltd. New Com|0.32
20100910|858586100|SCL|300|STEPAN COMPANY|58.27
20100910|859152100|STE|5952|STERIS CORP|30.62
20100910|85916J102|STXS|445|STEREOTAXIS, INC|3.84
20100910|859241101|STRL|1079|STERLING CONSTRUCTION CO INC|10.94
20100910|859319105|STSA|15536|STERLING FINL CORP (WA)|0.69
20100910|859737207|SLT|14810|STERLITE INDUSTRIES (INDIA) LT|14.06
20100910|860326107|SSFN|325|STEWARDSHIP FINL CORP|6.70
20100910|860372101|STC|3125|STEWART INFORMATION SVCS CORP |10.53
20100910|860474105|WPSL|10|STEWART W P & CO LTD DEL COM S|5.00
20100910|860630102|SF|3211|STIFEL FINANCIAL CORP|47.34
20100910|86074Q102|SWC|1516|STILLWATER MINING CO|14.41
20100910|861012102|STM|11611|STMICROELECTRONICS N.V.|7.04
20100910|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|14.47
20100910|861642106|SGY|2959|STONE ENERGY CORP|11.81
20100910|861811107|SGBK|96|STONEGATE BANK (FL) COM|13.00
20100910|86183P102|SRI|746|STONERIDGE INC|9.10
20100910|862685104|SSYS|5|STRATASYS INC|22.61
20100910|86269M106|SRSIF|5000|STRATECO RES INC.|0.48
20100910|86270C105|SOIGF|2865|STRATA OIL & GAS, INC.|0.19
20100910|862719101|SGL|1210|STRATEGIC GLOBAL INCOME FUND|11.62
20100910|86272T106|BEE|1632|STRATEGIC HOTELS & RESORTS, IN|3.80
20100910|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|20.88
20100910|862758109|SMDZF|12800|STRATEGIC METALS LTD|1.24
20100910|86277T101|SREH|140467|Strategic Rare Earth Metals In|.
20100910|863077103|STHJF|5|STRATHMORE MINERALS CORP|0.57
20100910|863095105|STCO|782|StratoComm Corporation Common |0.06
20100910|86311U205|GJL|228|SYNTHETIC FXD-INCM SEC INC FLO|25.07
20100910|863111100|STRT|631|STRATTEC SECURITY CORP|21.47
20100910|863117206|GJV|90|SYNTHETIC FIXED INCOME SECURIT|25.15
20100910|86312E200|GJO|56|STRATS TR FOR WAL MART STORES |18.60
20100910|863167201|STRS|3|STRATUS PROPERTIES INC-NEW|8.90
20100910|86323M100|SGS|1152|STREAM GLOBAL SERVICES INC COM|3.96
20100910|86323X106|STRM|346|STREAMLINE HEALTH SOLUTIONS, I|1.26
20100910|863236105|STRA|3331|STRAYER EDUCATION INC|150.13
20100910|86332T203|SKRY|4000|Striker Energy Corp. New Commo|1.13
20100910|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.52
20100910|863902102|STU|1967|STUDENT LOAN CORP (THE)|19.50
20100910|86400R105|SOMD|338|Studio One Media, Inc. Common |0.77
20100910|864159108|RGR|592|STURM RUGER & CO INC|13.00
20100910|86428D104|SBAY|2986|SUBAYE, INC.|9.99
20100910|864482104|SPH|10|SUBURBAN PROPANE PARTNERS L.P.|51.34
20100910|864596101|SFSF|709|SUCCESSFACTORS INC COM STK (DE|22.59
20100910|864739107|SUBK|133|SUFFOLK BANCORP|23.88
20100910|865613103|SSUMY|17772|SUMITOMO CORP SPONS ADR|12.26
20100910|865625206|STBUY|1433|SUMITOMO TR&BKG LTD SPONS ADR |5.07
20100910|865646103|SUMR|1814|SUMMER INFANT INC COM STK|8.02
20100910|866674104|SUI|3398|SUN COMMUNITIES INC|29.69
20100910|86676H302|SUHJY|22|SUN HUNG KAI PPTY LTD SP ADR|14.87
20100910|866796105|SLF|8633|SUN LIFE FINANCIAL INC|26.80
20100910|866933401|SUNH|165|SUN HEALTHCARE GROUP INC-NEW|8.49
20100910|866942105|SNHY|31|SUN HYDRAULICS CORP|26.12
20100910|867037103|FGF|119|SUNAMERICA FOCUSED ALPHA GROWT|14.68
20100910|867038101|FGI|106|SUNAMERICA FOCUSED ALPHA LARGE|13.77
20100910|86732G306|SNEYD|864928|SUNERGY, INC.|.
20100910|867328502|SNSS|263213|SUNESIS PHARMACEUTICALS, INC. |0.39
20100910|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100910|8676EP108|STKL|2333|SUNOPTA INC|5.83
20100910|86764P109|SUN|181|SUNOCO,INC|36.04
20100910|867652109|SPWRA|7289|SUNPOWER CORPORATION CL A|11.60
20100910|86768K106|SRZ|1727|SUNRISE SENIOR LIVING, INC. CO|3.75
20100910|86770A104|SUNV|1177|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100910|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.02
20100910|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100910|86789K200|SWBC|2|SUNWEST BANK NEW|1775.00
20100910|867892101|SHO|5051|SUNSTONE HOTEL INVESTORS INC|9.07
20100910|867892200|SHOPRA|361|SUNSTONE HOTEL INVESTORS, INC.|24.91
20100910|867914103|STI|6243|SUNTRUST BANKS INC|24.77
20100910|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|20.50
20100910|867931305|SCON|102|SUPERCONDUCTOR TECHS INC|1.56
20100910|86800C104|STP|499355|SUNTECH POWER HOLDINGS CO., LT|8.92
20100910|86801J108|SAEI|22500|SUPATCHA RESOURCES INC COM STK|0.15
20100910|868059106|SUPG|15875|SUPERGEN INC|2.09
20100910|86806M205|SUPR|681|SUPERIOR BANCORP COM STK NEW|1.18
20100910|868157108|SPN|2754|SUPERIOR ENERGY SVCS INC|23.13
20100910|868168105|SUP|4006|SUPERIOR INDUSTRIES INTL INC|15.88
20100910|86837X105|SWSI|366276|SUPERIOR WELL SERVICES, INC.|22.15
20100910|868447103|SPMD|2220|SUPERMEDIA INC COMMON STOCK|10.81
20100910|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.25
20100910|868526302|SPPRO|674|SUPERTEL HOSPITALITY INC SER B|25.90
20100910|868532102|SUPX|513|SUPERTEX INC|22.50
20100910|868536103|SVU|50300|SUPERVALU INC|10.40
20100910|869099101|SUSQ|1439|SUSQUEHANNA BANCSHARES INC|9.03
20100910|86910P201|SUSPRA|375|SUSQUEHANNA CAP I TR PFD SECS |26.43
20100910|869324103|STGYF|170800|SUSTAINABLE ENERGY TECHS LTD|0.17
20100910|869327106|SSTP|1808|Sustainable Power Corp. Common|.
20100910|869542100|SUTU|8|SUTURA, INC.|.
20100910|86959C103|SVNLY|1|Svenska Handelsbanken Unsponso|14.28
20100910|86959H201|SIVBO|415|SVB CAP II GTD TR PFD SECS%|23.85
20100910|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|28.97
20100910|870195104|SWDBY|9119|Swedbank AB Sponsored ADR (Swe|12.10
20100910|870297603|RJA|1475|SWEDISH EXPT CR CORP ELEMENTS |8.55
20100910|870297801|RJI|4555|SWEDISH EXPT CR CORP ELEMENTS |7.58
20100910|870738101|SFY|1376|SWIFT ENERGY CO (HOLDING COMPA|27.85
20100910|870794302|SWRAY|237|SWIRE PACIFIC LTD CL-A SP ADR |12.76
20100910|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.42
20100910|87101R105|SWHN|300|SWISSINSO HLDG INC COM STK (DE|1.23
20100910|871206405|SCMR|166|SYCAMORE NETWORKS INC NEW|29.11
20100910|871237103|SYKE|5444|SYKES ENTERPRISES INC|13.84
20100910|871503108|SYMC|35286|SYMANTEC CORP|14.63
20100910|871543104|SYMM|358|SYMMETRICOM INC|5.09
20100910|87157D109|SYNA|6944|SYNAPTICS INCORPORATED|25.61
20100910|87159E402|SYBR|273|SYNERGY BRANDS INC|0.40
20100910|87160A100|SYT|12500|SYNGENTA AG ADS (1/5 ORD)|48.73
20100910|871607107|SNPS|10265|SYNOPSYS INC|23.76
20100910|87161C105|SNV|35794|SYNOVUS FINANCIAL CORP|2.26
20100910|87161C204|SNVPRT|600|SYNOVUS FINL CORP TANGIBLE EQU|22.50
20100910|87162G105|SYNO|2000|SYNOVIS LIFE TECHNOLOGIES INC |13.92
20100910|87162H103|SYNT|1114|SYNTEL INC|42.71
20100910|87162T206|SNTA|1940|SYNTA PHARMACEUTICALS INC COM |3.04
20100910|871628103|SYMX|425|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20100910|87163F106|SVR|4333|SYNIVERSE HOLDINGS, INC.|22.05
20100910|871630109|SYNM|1779|SYNTROLEUM CORP.|1.65
20100910|87164C102|SYUT|4465|SYNUTRA INTERNATIONAL, INC.|9.31
20100910|871829107|SYY|1995|SYSCO CORP|28.49
20100910|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100910|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100910|872275102|TCB|1058|TCF FINANCIAL CORP|15.12
20100910|872275128|TCBWS|800|TCF FINL CORP WTS EXP 11/14/20|5.22
20100910|872340104|TSI|5400|TCW STRATEGIC INCOME FUND, INC|5.13
20100910|872351408|TTDKY|409|TDK CORP AMER DEP SH|54.62
20100910|872375100|TE|280|TECO ENERGY INC|17.06
20100910|87238A405|TDV|382|TDX INDEPENDENCE 2040 EXCHANGE|17.99
20100910|872382106|TELOZ|114|TEL OFFSHORE TRUST UBI|2.76
20100910|872386107|TESS|200|TESSCO TECHNOLOGIES INC|10.41
20100910|87240R107|TFSL|1348|TFS FINANCIAL CORPORATION COM |9.40
20100910|87243J102|TSPG|52421|TGI SOLAR PWR GROUP INC COM ST|.
20100910|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.52
20100910|872438106|TCRD|1225|THL CREDIT INC COM STK (DE)|11.48
20100910|87244T109|TICC|2446|TICC CAPITAL CORP. COM STOCK|9.69
20100910|872443403|THQI|38|THQ INC (DE)|3.60
20100910|872449103|TIBB|1898|TIB FINANCIAL CORP|0.42
20100910|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100910|872540109|TJX|2329|TJX COMPANIES INC|41.13
20100910|87264S106|TRW|1302|TRW AUTOMOTIVE HOLDINGS CORP|36.86
20100910|872960109|TNS|472|TNS INC|15.78
20100910|87311L104|TWTC|6098|TW TELECOM INC CL A COM|18.54
20100910|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.24
20100910|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100910|87356M108|TADF|333858|TACTICAL AIR DEFENSE SERVICES,|.
20100910|874036106|TWN|186|TAIWAN FUND INC|15.25
20100910|874039100|TSM|33158|TAIWAN SEMICON MFG LTD(5COMSH)|9.51
20100910|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |23.85
20100910|874161102|TLB|5369|TALBOTS INC (THE)|10.32
20100910|874227101|TLCR|98915|TALECRIS BIOTHERAPEUTICS HLDGS|22.81
20100910|87424N104|TLEO|356|TALEO CORPORATION CL A|26.48
20100910|87425E103|TLM|178|TALISMAN ENERGY INC|16.53
20100910|874259104|TMHO|251330|TALISMAN HLDGS INC COM STK (CO|0.05
20100910|87484D103|TAM|1240|TAM S.A. SPON ADR REPSTG ONE P|22.15
20100910|875100109|TAMO|25000|Tamm Oil and Gas Corp Common S|0.37
20100910|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100910|875378101|TBAC|1626|TANDY BRANDS ACCESSORIES INC|3.10
20100910|87538X105|TLF|108|TANDY LEATHER FACTORY, INC|4.30
20100910|875465106|SKT|643|TANGER FACTORY OUTLET CENTERS |46.37
20100910|87600P303|TAON|127200|TAO MINERALS LTD NEW COMMON ST|0.02
20100910|87600U104|TRE|20886|TANZANIAN ROYALTY EXPLORATION,|6.47
20100910|876033200|TPIV|182|TAPIMMUNE INC. NEW COMMON STOC|0.18
20100910|87611R306|TRGT|474|TARGACEPT INC COM STK|21.36
20100910|87611X105|NGLS|1578|TARGA RESOURCES PARTNERS LP CO|27.10
20100910|87612E106|TGT|540|TARGET CORPORATION|52.72
20100910|87612M306|TGEN|14380|TARGETED GENETICS CORP COM STK|0.40
20100910|87651B104|TASR|99|TASER INTERNATIONAL INC|3.95
20100910|876511106|TGB|1413|TASEKO MINES LTD|4.43
20100910|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|14.68
20100910|876568502|TTM|6282|TATA MOTORS LIMITED ADS|22.64
20100910|876570607|TATYY|226|TATE & LYLE PLC SPONS ADR-NEW-|28.63
20100910|876664103|TCO|187|TAUBMAN CENTERS INC|44.70
20100910|876664301|TCOPRG|6|TAUBMAN CENTERS, INC. PFRD SER|25.69
20100910|876664400|TCOPRH|295|TAUBMAN CENTERS, INC. 7.625% S|25.66
20100910|876851106|TAYC|3110|TAYLOR CAPITAL GROUP INC|10.87
20100910|877163105|TAYD|100|TAYLOR DEVICES INC|5.07
20100910|87815U303|TSTF|44|TEAMSTAFF INC COM STK NEW (NJ)|0.62
20100910|878155100|TISI|1367|TEAM INC|15.78
20100910|878193101|TEAR|240|TEARLAB CORP COM STK (DE)|2.30
20100910|878237106|TECD|1062|TECH DATA CORP|38.26
20100910|878377100|TECH|1602|TECHNE CORP|60.15
20100910|878409101|TCCO|6|TECHNICAL COMMUNICATIONS CRP|9.11
20100910|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |67.89
20100910|87874R100|TTGT|1638|TECHTARGET INC COM STK (DE)|5.11
20100910|878742204|TCK|99560|TECK RESOURCES LIMITED CLASS B|37.43
20100910|878895200|TECUA|936|TECUMSEH PRODUCTS CO CL-A|12.11
20100910|879008209|TGAL|557|TEGAL CORP NEW|0.36
20100910|879101103|TKLC|101236|TEKELEC INC|11.10
20100910|879246106|TNE|7340|TELE NORTE LEST PRT ADS (1 PFD|13.94
20100910|87927P200|TTH|351|TELECOM HLDRS TST DP REC 12/40|25.84
20100910|87927Y102|TI|3466|TELECOM ITALIA SPA ADS (REP 10|13.71
20100910|87927Y201|TIA|36|TELECOM ITALIA SPA ADS(REP 10 |11.17
20100910|879273209|TEO|1806|TELECOM ARGENTINA ADS (EA REPT|19.35
20100910|879278208|NZT|7388|TELECOM CORP NEW ZEALAND ADS (|7.36
20100910|87929A102|TSP|4017|TELECOMUNICACOED DE SAO PAULO |23.65
20100910|879369106|TFX|4214|TELEFLEX INC|52.28
20100910|879403780|TMX|2895|TELEFONOS DE MEX ADR(REP 20-L)|14.39
20100910|879433100|TDS|5886|TELEPHONE &DATA SYS INC|31.13
20100910|879433852|TDI|99|TELEPHONE AND DATA SYSTEMS INC|25.50
20100910|879433878|TDA|133|TELEPHONE & DATA 7.60% SR A|25.68
20100910|879455103|TNAV|1173|TELENAV INC COM STK (DE)|5.25
20100910|87953J102|TSTC|6354|TELESTONE TECHNOLOGIES CORP|9.64
20100910|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR |10.04
20100910|879604106|TKOI|34616|TELKONET INC|0.22
20100910|879664100|TLAB|19729|TELLABS INC|7.20
20100910|87969N204|TLSYY|992|TELSTRA CRP LTD ADS(RP 5 ORD) |13.15
20100910|879690105|TLXLY|14637|TELMEX INTERNACIONAL S A B DE |17.71
20100910|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100910|87970K108|TEVE|3940|TELVUE CORP|0.35
20100910|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.25
20100910|879868107|TIN|12891|TEMPLE INLAND INC|19.08
20100910|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100910|879939106|TTEC|1923|TELETECH HOLDINGS INC|13.16
20100910|88018T101|TDF|100|TEMPLETON DRAGON FD INC|26.42
20100910|880191101|EMF|2573|TEMPLETON EMERGING MKT FUND|19.84
20100910|880198106|GIM|3562|TEMPLETON GLOBAL INCOME FD|10.74
20100910|88022F105|TRF|353|TEMPLETON RUSSIA & EAST EURO F|18.99
20100910|88023U101|TPX|137|TEMPUR-PEDIC INTERANTIONAL INC|28.68
20100910|88031M109|TS|567|TENARIS S.A. ADS (EA REPTG 2 O|36.01
20100910|880349105|TEN|1093|TENNECO INC COM STK|25.49
20100910|880591409|TVE|200|TENNESSEE VALLEY AUT 05174|26.39
20100910|88076W103|TDC|600|TERADATA CORORATION DEL COM ST|34.54
20100910|880770102|TER|3403|TERADYNE INC|9.28
20100910|880779103|TEX|2171|TEREX CORP|20.67
20100910|88078Q302|TEXG|70|Terax Energy, Inc. New Common |0.05
20100910|881005201|TNH|1034|TERRA NITRO LP (DEP COMMON UTS|92.14
20100910|88101J101|TRRE|150|TERRA ENERGY RESOURCES, LTD. C|0.17
20100910|88102D103|TTT|13968|TERRA NOVA ROYALTY CORPORATION|8.04
20100910|88102L204|TNFG|9900|Terra Nova Financial Group, In|0.89
20100910|881448203|TMRK|4782|TERREMARK WORLDWIDE, INC|9.35
20100910|88145X108|TBNK|1676|TERRITORIAL BANCORP, IMC COM S|16.77
20100910|881575302|TSCDY|1060|TESCO PLC SPONS ADR|19.40
20100910|88160R101|TSLA|23887|TESLA MTRS INC COM STK (DE)|20.71
20100910|88162F105|TTI|3202|TETRA TECHNOLOGIES INC|8.78
20100910|881624209|TEVA|11178|TEVA PHARMACEUTCL INDS ADR|54.23
20100910|88164L100|TSRA|1078|TESSERA TECHNOLOGIES INC|15.91
20100910|88166A102|CORN|729|TEUCRIUM COMMODITY TRUST CORN |31.02
20100910|882491103|TXI|1064|TEXAS INDUSTRIES INC|33.00
20100910|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|33.77
20100910|882681109|TXRH|900|TEXAS ROADHOUSE INC COM STK (D|14.11
20100910|88289Q109|TEXC|10000|TEXCOM INC|0.18
20100910|882904105|TTF|500|THAI FUND INC|12.40
20100910|882905201|TF|427|THAI CAP FD INC COM NEW|14.19
20100910|883203101|TXT|19530|TEXTRON INCORPORATED OF DEL|18.60
20100910|883219107|THLEY|120|THALES SPONS ADR|34.32
20100910|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100910|88335R101|TGLO|502|THEGLOBE.COM INC|.
20100910|88337K104|NCTY|3555|THE 9 LIMITED AMERICAN DEP SHR|5.67
20100910|883375107|TGX|197|THERAGENICS CORP|1.17
20100910|88338H100|THTCF|49700|THERATECHNOLOGIES INC SVC|4.77
20100910|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100910|88338T104|THRX|4225|THERAVANCE INC|14.01
20100910|883435307|THMD|1542|THERMADYNE HLDGS CORP NEW|12.10
20100910|883556102|TMO|34|THERMO FISHER SCIENTIFIC INC. |45.79
20100910|88368Q103|TSCM|1170|THESTREET.COM INC|2.76
20100910|884315102|TNB|3896|THOMAS & BETTS CORPORATION|39.78
20100910|884402207|TGISD|1|THOMAS GROUP INC COM|1.71
20100910|884453101|TPGI|4937|THOMAS PROPERTIES GROUP INC|3.46
20100910|885160101|THO|554|THOR INDUSTRIES INC|24.39
20100910|885175307|THOR|1816|THORATEC CORPORATION|33.22
20100910|88554D205|TDSC|93|3 D SYSTEMS CORP NEW|12.99
20100910|88575Y105|SSRX|337|3SBIO INC. AMERICAN DEPOSITORY|13.59
20100910|88579F102|TDCP|151137|3DICON CORPORATION|.
20100910|88579Y101|MMM|1382|3M COMPANY;COM USD0.01|82.96
20100910|88580F109|PAR|14272|3PAR INC COM STK (DE)|32.90
20100910|88632Q103|TIBX|4026|TIBCO SOFTWARE INC|15.22
20100910|886374107|TDBK|700|TIDELANDS BANCSHARES INC (SOUT|1.26
20100910|886423102|TDW|7951|TIDEWATER(CITIZEN/NON CITIZEN)|41.35
20100910|88650Q100|TIER|8|TIER TECHNOLOGIES INC CL-B|5.01
20100910|88706P106|TSU|525|TIM PARTICIPACOES S.A. ADS (EA|29.93
20100910|88708T106|TBJK|19350|TIMBERJACK SPORTING SUPPLIES I|0.01
20100910|887098101|TSBK|375|TIMBERLAND BANCORP INC|4.23
20100910|887100105|TBL|6116|TIMBERLAND CO CL-A (THE)|17.23
20100910|887133106|TLR|42703|TIMBERLINE RESOURCES CORPORATI|1.06
20100910|887317303|TWX|268|TIME WARNER INC NEW COM STK|31.02
20100910|887389104|TKR|4705|TIMKEN COMPANY|35.53
20100910|887495307|TCYMY|90|TINGYI CAYMAN ISLANDS HLDGS CP|50.30
20100910|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100910|88830M102|TWI|1412|TITAN INTL (ILLINOIS)INC.|11.11
20100910|88832T105|TUEFF|16126|TITAN URANIUM INC. (CANADA)|0.14
20100910|888339207|TIE|1562|TITANIUM METALS CORP(NEW)|18.75
20100910|888706108|TIVO|11148|TIVO INC|8.50
20100910|888728102|TIVU|4034|TIVUS INC COM STK (DE)|0.05
20100910|889039103|TOD|297|TODD SHIPYARDS CORPORATION|15.25
20100910|88906B105|TOF|412|TOFUTTI BRANDS INC|2.09
20100910|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|29.20
20100910|889115101|TKGSY|69|Tokyo Gas Co Ltd Unsponsored A|47.28
20100910|889478103|TOL|8825|TOLL BROTHERS INC|18.25
20100910|889542106|TLGD|871|TOLLGRADE COMMUNICATIONS INC|7.36
20100910|890030208|TKS|115|TOMKINS PLC ADS(REP 4 ORD SHS)|19.89
20100910|890088107|TOMO|2458|TOMOTHERAPY INC COM STK (WI)|3.09
20100910|890110109|TMP|552|TOMPKINS FINANCIAL CORPORATION|39.03
20100910|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.94
20100910|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.37
20100910|890516107|TR|3697|TOOTSIE ROLL INDUSTRIES INC|23.83
20100910|89054W107|TOPZ|1376|TOPAZ RES INC COM STK (FL)|0.47
20100910|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|5.40
20100910|891013104|TRU|689|TORCH ENERGY ROYALTY TRUST|4.00
20100910|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.44
20100910|891050106|TRGL|78|TOREADOR RESOURCES CORP|8.09
20100910|891092108|TTC|2074|TORO COMPANY|52.59
20100910|891160509|TD|6235|TORONTO-DOMINION BANK (THE)|72.26
20100910|89147L100|TYG|4526|TORTOISE ENERGY INFRASTRUCTURE|34.60
20100910|89147L605|TYGPRA|2065|TORTOISE ENERGY INFRASTRUCTURE|10.86
20100910|89147N304|TTO|1770|TORTOISE CAPITAL RESOURCES COR|5.74
20100910|89147T103|TYN|3932|TORTOISE NORTH AMERICAN ENERGY|24.76
20100910|89147U100|TYY|798|TORTOISE ENERGY CAPITAL CORP|26.09
20100910|89147U407|TYYPRA|500|TORTOISE ENG CAP CORP MAND RED|10.43
20100910|89147X104|TPZ|190|TORTOISE PWR AND ENERGY INFRAS|22.45
20100910|89148B101|NTG|39207|TORTOISE MLP FUND, INC. COM ST|24.48
20100910|89149H206|TLAG|30000|Total Apparel Group Inc New Co|.
20100910|891493306|TOSYY|56|Toshiba Corp Unsponsored ADR (|27.79
20100910|89151E109|TOT|3033|TOTAL S.A. ADS (REPTSG ONE ORD|49.47
20100910|891515207|TOTDY|564|TOTO LTD ADR|68.53
20100910|891565103|TVCFF|10110|TOURNIGAN ENERGY LTD ORD SHS|0.16
20100910|891709107|TOBC|7991|TOWER BANCORP INC|18.36
20100910|891777104|TWGP|705|TOWER GROUP INC|21.97
20100910|891894107|TW|2917|TOWERS WATSON & CO COM STK CL |47.63
20100910|891906109|TSS|2719|TOTAL SYSTEM SERVICES INC|14.08
20100910|89214P109|TOWN|166|TOWNE BANK (VA)|14.64
20100910|892306200|TSUKY|108|TOYO SUISAN KAISHA LTD ADR (JP|221.57
20100910|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100910|892356106|TSCO|680|TRACTOR SUPPLY CO|36.73
20100910|89236Y104|TPCG|464|TPC GROUP INC COM STK (DE)|18.22
20100910|892360108|TBLEY|570|TRACTEBEL ENERGIA SA SPONS ADR|13.47
20100910|89323B306|TENG|1997|TRANS ENERGY INC NEW|3.15
20100910|893247106|TLX|300|TRANS LUX CORPORATION|0.50
20100910|893458109|TAKDF|1000|TransAKT Ltd. Ordinary Shares |0.03
20100910|893529107|TRNS|150|TRANSCAT INC|6.85
20100910|89353D107|TRP|72|TRANSCANADA CORPORATION(HOLDIN|36.76
20100910|89354M106|TSPT|1400|TRANSCEPT PHARMACEUTICALS INC |7.16
20100910|893641100|TDG|228|TRANSDIGM GROUP INCORPORATED C|60.94
20100910|893662106|TGA|2453|TRANSGLOBE ENERGY CORP|7.38
20100910|89385X105|TSON|100|TRANS1 INC COM|2.51
20100910|893870204|TGS|7645|TRANSPORT GAS DE SUR ADS(RP5 B|3.40
20100910|893929208|TRCR|1392|TRANSCEND SERVICES INC NEW|14.23
20100910|89417E109|TRV|2273|TRAVELERS COMPANIES, INC. (THE|50.27
20100910|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|3.17
20100910|894626209|TISDZ|18|TREASURE ISLAND ROYALTY TR-TR |1.60
20100910|894650100|TG|801|TREDEGAR CORPORATION|17.69
20100910|89469A104|THS|780|TREEHOUSE FOODS, INC. COM STK |42.19
20100910|895364107|TRCY|55|TRI CITY BANKSHARES CORP CMT|18.45
20100910|895436103|TY|330|TRI CONTINENTAL CORPORATION|11.77
20100910|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|46.03
20100910|89546L107|TCFC|19|TRI COUNTY FINANCIAL CORP|13.50
20100910|895735108|TIV|115|TRI-VALLEY CORP|0.62
20100910|895848109|TCAP|1858|TRIANGLE CAPITAL CORPORATION C|15.95
20100910|895919108|TRID|11173|TRIDENT MICROSYSTEMS INC|1.73
20100910|89600B102|TPLM|23543|TRIANGLE PETROLEUM CORP|0.51
20100910|896095106|TCBK|232|TRICO BANCSHARES|14.26
20100910|896106200|TRMAQ|180596|TRICO MARINE SERVICES INC NEW |0.14
20100910|896215209|TRS|1303|TRIMAS CORPORATION COM|14.22
20100910|896239100|TRMB|7552|TRIMBLE NAVIGATION LTD|29.48
20100910|89628E104|TSL|7110|TRINA SOLAR LIMITED ADS (EA RE|27.82
20100910|896522109|TRN|23340|TRINITY INDUSTRIES|18.70
20100910|896682200|TTPA|40929|ADR TRINTECH GROUP PLC - NEW|4.85
20100910|896749108|GTS|1469|TRIPLE-S MANAGEMENT CORPORATIO|16.63
20100910|896818101|TGI|661|TRIUMPH GROUP, INC.|69.84
20100910|897051108|TRXAQ|94691|TRONOX INCORPORATED CL-A COM|0.38
20100910|897051207|TRXBQ|739|TRONOX INCORPORATED CL B COM|0.32
20100910|89778N102|TRBN|38|TRUBION PHARMACEUTICLAS, INC. |4.45
20100910|89784N104|TRLG|3343|TRUE RELIGION APPAREL INC|18.38
20100910|89785X101|TBI|3979|TRUEBLUE, INC.|12.96
20100910|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100910|898349105|TRST|6510|TRUSTCO BK CORP N Y|5.21
20100910|898402102|TRMK|4563|TRUSTMARK CORP|20.36
20100910|89853X108|TMMM|10400|T3 MOTION INC COM STK (DE)|0.75
20100910|899035505|TUES|1004|TUESDAY MORNING CORPORATION|4.22
20100910|899039101|TUFC|1|TUFCO INTL INC|.
20100910|89904P104|TUFF|7000|TUFFNELL LTD COMMON STOCK|0.75
20100910|899415202|TUWOY|222975|TULLOW OIL PLC UNSPONSORED ADR|9.77
20100910|899694103|TUMIF|1500|TUMI RESOURCES LTD (CANADA)|0.11
20100910|89989X105|TTEG|2511|TURBINE TRUCK ENGINES, INC|0.27
20100910|899896104|TUP|4461|TUPPERWARE BRANDS CORP|42.33
20100910|900111204|TKC|167|TURKCELL ILETISIM HIZMETLERI A|16.41
20100910|900148701|TKGBY|298|TURKIYE GRTI BK SPN ADR|5.07
20100910|901476101|TWIN|787|TWIN DISC.INCORPORATED|11.97
20100910|90187B101|TWO|425|TWO HBRS INVT CORP COM STK (MD|8.82
20100910|90207B107|TURV|314|TWO RIVS WTR CO COM STK (CO)|1.69
20100910|902104108|IIVI|2235|II-VI INC|34.92
20100910|902494103|TSN|8322|TYSON FOODS INC CL A|17.02
20100910|902508100|TYTN|166559|TYTAN HOLDINGS INC NEW COM STK|.
20100910|902549807|UAUA|6380|UAL CORPORATION NEW|20.94
20100910|902641620|MLPG|1093|UBS AG JERSEY BRH E-TRACS LKD |25.39
20100910|902641646|MLPI|120|UBS E-TRACS ALERIAN MLP INFRAS|27.22
20100910|902641760|UAG|418|E-TRACS UBS BLOOMBERG CMCI AGR|23.11
20100910|902641778|UCI|382|E-TRACS UBS BLOOMBERG CMCI ETN|19.68
20100910|902641786|PTM|175|UBS AG E-TRACS UBS LONG PLATIN|18.35
20100910|902653104|UDR|405|UDR INC COM|20.69
20100910|902673102|UFPT|165|UFP TECHNOLOGIES INC|10.46
20100910|902681105|UGI|10507|UGI CORP (HOLDING CO)|28.15
20100910|902748102|UIL|2495|UIL HOLDINGS|26.89
20100910|902788108|UMBF|3955|UMB FINANCIAL CORP|33.78
20100910|902952100|GROW|1373|US GLOBAL INVESTORS INC CL-A|6.47
20100910|902973155|USBPRH|172|U.S. Bancorp Depositary Shares|21.74
20100910|902973304|USB|188019|U.S.BANCORP (NEW)|22.65
20100910|902973866|USBPRA|125|U.S.BANCORP DEP SH RPSTG 1/100|787.00
20100910|902973882|USBPRL|1072|US Bancorp Del Depositary Shs |28.72
20100910|903002103|UMH|1000|UMH PROPERTIES, INC.|10.40
20100910|903213106|UQM|382|UQM TECHNOLOGIES INC|2.49
20100910|903236107|URS|4625|URS CORP|38.16
20100910|903293405|USG|1464|USG CORP (NEW)|12.99
20100910|903300200|USBPRJ|301|USB CAP XI GTD TR PFD SECS|25.58
20100910|903304202|USBPRE|29615|USB CAP VI GTD TR PFD|25.20
20100910|903305209|USBPRK|83|USB CAP XII GTD TR PFD SECS|25.11
20100910|90333E108|USU|5029|USEC INC|4.82
20100910|90335C100|USHS|597|US HOME SYSTEMS INC|2.87
20100910|90337L108|USPH|474|U.S.PHYSICAL THERAPY INC|16.31
20100910|90338S102|HTM|1475|U.S. GEOTHERMAL INC|0.85
20100910|90341G103|USMO|1041|USA MOBILITY, INC.|15.26
20100910|90341W108|LCC|95128|US AIRWAYS GROUP INC.|9.11
20100910|90342T203|USFM|4214|US FARMS, INC. NEW COMMON STOC|.
20100910|90343Y300|UMKR|13|U S MINE MAKERS INC COM STK (N|.
20100910|90345C108|UNGS|26000|US NATURAL GAS CORP COM STK (F|0.02
20100910|90345G109|USAE|5054|US AEROSPACE INC COM STK (DE) |0.09
20100910|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.07
20100910|90384S303|ULTA|18865|ULTA SALON, COSMETICS & FRAGRA|26.35
20100910|90385D107|ULTI|527|ULTIMATE SOFTWARE GROUP INC|35.37
20100910|90385V107|UCTT|717|ULTRA CLEAN HOLDINGS INC|8.08
20100910|903870103|UEHPY|664|Ultra Electronics Holdings Plc|13.28
20100910|90400P101|UGP|1071|ULTRAPAR PARTICIPACOES SA ADS |55.58
20100910|904034105|UTEK|2462|ULTRATECH INC|15.77
20100910|904214103|UMPQ|43|UMPQUA HOLDINGS CORP|11.28
20100910|904311107|UA|7715|UNDER ARMOUR INC CL A|39.60
20100910|90456P104|UCHC|3100|UNI CORE HLDGS CORP COM STK (W|0.15
20100910|904583101|UNCA|182|UNICA CORP|20.92
20100910|90460M105|UNCHY|2000|Unicharm Corp Unsponsored ADR |115.75
20100910|904753100|UGNE|5000|UNIGENE LABS INC|0.72
20100910|904767704|UL|2650|UNILEVER PLC ADS NEW (EA REPTS|27.42
20100910|90478E103|UNIS|1903|UNILIFE CORP NEW COM STK (DE) |5.34
20100910|904784709|UN|147701|UNILEVER NV(NEW) NY SHARES|27.66
20100910|90653R101|UDHI|2489|UNION DENTAL HOLDINGS INC|.
20100910|907647101|UNNF|49|UNION NATIONAL FINC'L CORP|7.50
20100910|907818108|UNP|125|UNION PACIFIC CORPORATION|78.66
20100910|909205106|UNS|493|UNISOURCE ENERGY CORP|33.05
20100910|909839102|UCFC|356|UNITED COMMUNITY FINANCIAL CP |1.30
20100910|909907107|UBSI|6554|UNITED BANKCHARES INC(W VA)|24.20
20100910|909912107|AFP|133|UNITED CAPITAL CORP|22.62
20100910|910331107|UFCS|195|UNITED FIRE & CASUALTY CO|21.65
20100910|910571108|UG|500|UNITED GUARDIAN|12.50
20100910|910873405|UMC|5300|UNITED MICROELECTRONICS CORP A|2.55
20100910|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100910|911163103|UNFI|909|UNITED NATURAL FOODS INC|34.08
20100910|911268100|UNTD|1012|UNITED ONLINE INC|5.05
20100910|911271302|UOVEY|355|UNITED OVERSEAS BANK SPONS ADR|27.98
20100910|911312106|UPS|8693|UNITED PARCEL SERVICE,INC.CL B|67.65
20100910|911363109|URI|171|UNITED RENTALS INC|13.11
20100910|91167Q100|BNO|85|UNITED STS BRENT OIL FD LP|52.16
20100910|911684108|USM|132|UNITED STATES CELLULAR CORP|44.23
20100910|911684306|UZV|2342|UNITED STATES CELLULAR CORP SR|25.90
20100910|911717106|USCI|5128|UNITED STS COMMODITY INDEX FD |51.98
20100910|911805109|USEG|5700|U S ENERGY CORP|4.22
20100910|911922102|USLM|963|UNITED ST LIME & MINERALS INC |38.51
20100910|912023207|UXG|23550|U S GOLD CORP|4.89
20100910|91204P107|UHN|724|UNITED STATES HEATING OIL FUND|25.04
20100910|912318102|UNG|988032|UNITED STATES NATURAL GAS FUND|6.34
20100910|91232N108|USO|459521|UNITED STATES OIL FUND, LP|32.89
20100910|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |48.81
20100910|91274F104|YSI|1028|U-STORE-IT TRUST COM STK|8.34
20100910|912909108|X|39445|UNITED STATES STEEL CP|46.91
20100910|913004107|USTR|1326|UNITED STATIONERS INC|49.34
20100910|91307C102|UTHR|157|UNITED THERAPEUTICS CORP|49.70
20100910|91324P102|UNH|499|UNITEDHEALTH GROUP INC|34.02
20100910|913259107|UTL|996|UNITIL CORP|21.21
20100910|913275103|UTR|923|UNITRIN INC|24.58
20100910|913290102|UNTY|328|UNITY BANCORP INC|5.10
20100910|91337M104|UBRG|2467|Universal Bioenergy Inc Common|0.06
20100910|913456109|UVV|822|UNIVERSAL CORP (HOLDING CO)|37.02
20100910|913483103|UEIC|2942|UNIVERSAL ELECTRONICS INC|19.98
20100910|913543104|UFPI|700|UNIVERSAL FOREST PRODUCTS INC |27.51
20100910|91359E105|UHT|924|UNIVERSAL HEALTH RLTY TR SBI|32.80
20100910|91359V107|UVE|313569|UNIVERSAL INSURANCE HLDGS INC |4.46
20100910|913788105|UPG|501|UNIVERSAL POWER GROUP INC COM |3.26
20100910|913821302|UUU|14|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100910|913837100|USAP|889|UNIVERSAL STAINLESS&ALLOY PROD|22.44
20100910|913903100|UHS|7686|UNIVERSAL HEALTH SVCS CL-B|34.03
20100910|913915104|UTI|3056|UNIVERSAL TECHNICAL INSTITUTE |16.41
20100910|915271100|UVSP|633|UNIVEST CORP OF PA|17.03
20100910|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.03
20100910|91688R108|URG|1536|Ur Energy Inc Common Shares (C|0.87
20100910|91688T104|URZ|5613|URANERZ ENERGY CORP|1.28
20100910|916896103|UEC|5168|URANIUM ENERGY CORP|2.66
20100910|916901507|URRE|53|Uranium Resources, Inc. New Co|0.72
20100910|91701P105|SXRZF|135171|URANIUM ONE INC ORD SHS (CANAD|3.38
20100910|917047102|URBN|482|URBAN OUTFITTERS INC|33.32
20100910|917264103|URGP|16|URIGEN PHARMACEUTICALS, INC. C|0.07
20100910|917277204|UPI|2642|UROPLASTY INC-NEW|4.07
20100910|917286106|UBP|72|URSTADT BIDDLE PROPERTIES INC |16.24
20100910|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |18.78
20100910|917286502|UBPPRD|290|URSTADT BIDDLE PROPERTIES INC |24.65
20100910|91732J102|ECOL|849|US ECOLOGY INC COM STK (DE)|13.19
20100910|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|26.77
20100910|918076100|UTSI|1100|UTSARCOM INC|2.00
20100910|918099102|UVFT|6100|UV FLU TECH INC COM STK (NV)|0.32
20100910|918194101|WOOF|721|VCA ANTECH INC|20.98
20100910|918204108|VFC|1415|V. F. CORPORATION|75.07
20100910|918231101|VHGI|910|VHGI HLDGS INC COM STK (DE)|0.11
20100910|918258104|VLOV|7030|VLOV Inc. Common Stock|3.75
20100910|918284100|VSEC|640|V S E CORP|28.90
20100910|918866104|VCI|3137|VALASSIS COMMUNICATIONS INC|32.78
20100910|918881202|VCTZF|7491|VALCENT PRODUCTS INC COM NEW|0.11
20100910|918914102|VLNC|540|VALENCE TECHNOLOGY INC|0.96
20100910|919067108|VTIFF|17500|VALDOR TECHNOLOGY INTERNATIONA|0.15
20100910|91911X104|VRX|4951|VALEANT PHARMACEUTICALS INTL|64.99
20100910|91912E105|VALE|1000|VALE S A ADR (REPSTG 1 COM SHR|27.61
20100910|91912E204|VALEP|2883|VALE S A ADR (REPSTG 1 CL A PF|24.38
20100910|91913Y100|VLO|1184|VALERO ENERGY CORP (NEW)|16.83
20100910|919134304|VLEEY|9|VALEO SPONS ADR|18.65
20100910|919639104|VLYF|3000|VALLEY FORGE COMPOSITE TECH IN|1.34
20100910|919794107|VLY|1808|VALLEY NATIONAL BANCORP|13.08
20100910|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.48
20100910|920253101|VMI|1563|VALMONT INDS INC|69.47
20100910|920344108|VPF|140|VALPEY FISHER CORP|2.36
20100910|920355104|VAL|7570|VALSPAR CORP (THE)|30.91
20100910|920437100|VALU|1288|VALUE LINE INC|13.79
20100910|92046N102|VCLK|5225|VALUECLICK INC|11.46
20100910|92047K107|VVTV|33|VALUEVISION|1.86
20100910|921095105|VGRI|30000|VAN GOLD RESOURCES, INC. CL A |0.24
20100910|921908844|VIG|637|VANGUARD DIVIDEND APPRECIATION|47.27
20100910|921910709|EDV|2644|VANGUARD EXTENDED DURATION TRE|96.00
20100910|921910816|MGK|249|VANGUARD WORLD FD MEGA CAP 300|40.76
20100910|921910840|MGV|21375|VANGUARD WORLD FD MEGA CAP 300|35.01
20100910|921910873|MGC|8250|VANGUARD WORLD FD MEGA CAP 300|37.90
20100910|921937793|BLV|52|VANGUARD BD INDEX FD INC LONG |84.14
20100910|921937819|BIV|279|VANGUARD BD INDEX FD INC INTER|85.14
20100910|921937827|BSV|561|VANGUARD BD INDEX FD INC SHORT|81.30
20100910|921946406|VYM|37299|VANGUARD WHITEHALL FDS (VANGUA|38.12
20100910|92204A207|VDC|1058|VANGUARD CONSUMER STAPLES ETF |68.94
20100910|92204A405|VFH|3127|VANGUARD FINANCIAL ETF|29.71
20100910|92204A504|VHT|253|VANGUARD HEALTH CARE ETF|52.23
20100910|92204A603|VIS|260|VANGUARD INDUSTRIAL ETF|55.27
20100910|92204A876|VPU|679|VANGUARD UTILITIES ETF|66.56
20100910|92204A884|VOX|1661|VANGUARD TELECOMMUNICATION SER|59.86
20100910|922042718|VSS|300|VANGUARD INTL EQTY FTSE ALL-WO|85.77
20100910|922042742|VT|553|VANGUARD TOTAL WORLD STK INDEX|42.88
20100910|922042858|VWO|42067|VANGUARD EMERGING MARKETS ETF |42.71
20100910|922042866|VPL|13|VANGUARD PACIFIC ETF|52.39
20100910|92205F106|VNR|1177|VANGUARD NAT RES LLC COM UNIT |25.23
20100910|92206C102|VGSH|28057|VANGUARD|60.65
20100910|92206C409|VCSH|102962|VANGUARD SHT-TERM CORP BD ETF |77.82
20100910|92206C771|VMBS|387|VANGUARD MORTG-BACKED SEC ETF |51.22
20100910|92206C813|VCLT|8594|VANGUARD LG-TRM CORP BD ETF|80.25
20100910|92206C870|VCIT|903|VANGUARD INTERMEDIATE-TERM COR|80.32
20100910|92220P105|VAR|2736|VARIAN MEDICAL SYSTEMS INC|57.08
20100910|922390208|VXGN|473|VAXGEN INC|0.25
20100910|92240G101|VVC|4593|VECTREN CORPORATION|24.98
20100910|92240M108|VGR|104060|VECTOR GROUP LTD|20.50
20100910|92241M107|FOOD|4900|VAUGHAN FOODS INC COM (OK)|0.51
20100910|922417100|VECO|50177|VEECO INSTRUMENTS INC(DEL)|33.82
20100910|922547104|VGPR|46311|VEGA BIOFUELS INC COMMON STOCK|0.01
20100910|92257T707|VEXPQ|92|VELOCITY EXPRESS CORP NEW|0.02
20100910|922589106|VNARF|147500|VENA RES INC (CANADA)|0.18
20100910|922637103|VNDB|500|VENDUM BATTERIES INC COM STK (|0.87
20100910|92275P307|VQ|1192|VENOCO INC COM|18.09
20100910|92276F100|VTR|1995|VENTAS INC|52.07
20100910|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100910|922908512|VOE|965|VANGUARD MID-CAP VALUE INDEX F|46.69
20100910|922908538|VOT|589|VANGUARD MID-CAP GROWTH INDEX |51.37
20100910|922908553|VNQ|1837|VANGUARD REIT ETF|52.07
20100910|922908595|VBK|10606|VANGUARD SMALL-CAP GROWTH ETF |62.34
20100910|922908611|VBR|359|VANGUARD SMALL-CAP VALUE ETF|56.84
20100910|922908629|VO|150|VANGUARD MID-CAP ETF|63.42
20100910|922908637|VV|422|VANGUARD LARGE-CAP ETF|50.50
20100910|922908652|VXF|1209|VANGUARD EXTENDED MARKET ETF|45.05
20100910|922908736|VUG|1102|VANGUARD GROWTH ETF|52.49
20100910|922908751|VB|363|VANGUARD SMALL-CAP ETF|59.83
20100910|922908769|VTI|14866|VANGUARD TOTAL STOCK MARKET ET|56.45
20100910|92334N103|VE|8822|VEOLIA ENVIRONNEMENT|25.72
20100910|923359103|VRAZ|5615|VERAZ NETWORKS, INC|0.93
20100910|92340P209|VRNM|795|VERENIUM CORP COM STK (US)|3.03
20100910|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100910|92342Y109|PAY|1745|VERIFONE SYSTEMS, INC.|26.31
20100910|92343V104|VZ|1021|VERIZON COMMUNICATIONS|30.84
20100910|923725105|VEMTF|3111|VERMILION ENERGY INC COM (CANA|35.16
20100910|925284309|VSNT|79|VERSANT CORP NEW|11.40
20100910|92532F100|VRTX|9179|VERTEX PHARMACEUTICALS INC|35.89
20100910|92532R203|VCSY|13000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100910|925458101|VWDRY|324|VESTAS WIND SYSTEMS AS AMER DE|11.93
20100910|92549X201|VRTB|203|VESTIN REALTY MORTGAGE II, INC|1.71
20100910|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.05
20100910|92552R406|VVI|18|VIAD CORP (NEW)|14.87
20100910|92552V100|VSAT|2180|VIASAT INC|36.69
20100910|92553H803|VIAS|197|VIASYSTEMS|14.87
20100910|92553P201|VIAB|61|VIACOM INC CLASS B COM NEW|32.56
20100910|92554T103|VIAP|4320|VIA PHARMACEUTICALS INC COM ST|0.08
20100910|925815102|VICR|2046|VICOR CORP|14.15
20100910|92625W101|VITFF|14250|Victoria Gold Corp Ordinary Sh|0.91
20100910|926555103|VIDE|355|VIDEO DISPLAY CORP|4.08
20100910|92658Y206|VCTY|303523|VIDEOLOCITY INTERNATIONAL INC-|.
20100910|92672A101|VPFG|128|VIEWPOINT FINL GROUP COM STK N|8.94
20100910|92719A106|VIP|1576|VIMPELCOM LTD|14.85
20100910|927191106|VCO|783|VINA CONCHA Y TORO ADR (EA REP|47.70
20100910|927320101|VCISY|92|VINCI SA ADR (FRANCE)|11.79
20100910|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.30
20100910|92762V304|VPWI|1250|VIPER POWERSPORTS INC. NEW COM|0.85
20100910|92763N103|VIPR|3950323|VIPR Industries Inc Common Sto|.
20100910|92764R103|VRAL|11004|VIRAL GENETICS INC DEL|0.03
20100910|92769L101|VMED|48674|VIRGIN MEDIA INC. COM|21.44
20100910|92778Q109|VCBI|1096|VIRGINIA COMMERCE BANCORP|5.78
20100910|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|96.77
20100910|927805101|VAERF|2995|VIRGINIA ENERGY RES INC ORD SH|0.18
20100910|927864108|VGMNF|149|Virginia Mines Inc Ordinary Sh|7.49
20100910|927926303|VGZ|29440|VISTA GOLD CORPORATION NEW|2.34
20100910|92823T108|VHC|178309|VirnetX Holding Corp Common St|10.25
20100910|928241108|VPHM|2298|VIROPHARMA INC|13.08
20100910|92826C839|V|109|VISA INC CLASS A COM|66.78
20100910|92826J107|VRED|66623|Virtual Ed Link Inc Common Sto|.
20100910|92827K103|VTSI|24250|VIRTRA SYSTEMS, INC.|0.06
20100910|928298108|VSH|1598|VISHAY INTERTECHNOLOGY INC|8.47
20100910|92833U103|VISN|2740|VISIONCHINA MEDIA INC SPONSORE|3.73
20100910|92839U107|VSTNQ|294|VISTEON CORPORATION|0.45
20100910|92846N104|VTAL|974|VITAL IMAGES INC-NEW|12.73
20100910|92847A200|VITC|250|VITACOST COM INC COM STK (DE) |6.24
20100910|92847H304|VTPID|57|VITAL PRODUCTS, INC. NEW COMMO|0.10
20100910|92849E101|VSI|2484|VITAMIN SHOPPE INC COM STK (DE|25.73
20100910|928497304|VTSS|523|VITESSE SEMICONDUCTOR CORPORAT|3.50
20100910|92850E107|VTNC|426|VITRAN CORPORATION|10.00
20100910|92851M108|VROT|3000|VITROTECH CORP|.
20100910|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100910|92855S200|VIV|4434|VIVO PARTICIPACOES S A SPONS A|25.74
20100910|928551100|VVUS|41578|VIVUS INC|6.11
20100910|928563402|VMW|1521|VMWARE, INC. CL A COM STK|84.54
20100910|92857W209|VOD|3076|VODAFONE GROUP PLC (REPTSG 10 |24.83
20100910|92858J108|VOCS|2048|VOCUS INC|16.11
20100910|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100910|92862Y109|VPLM|67000|VOIP-PAL.COM INC Common Stock |0.02
20100910|92864N101|VLCM|314|VOLCOM, INC.|16.84
20100910|928645100|VOLC|294|VOLCANO CORPORATION COM STK|23.90
20100910|928662303|VLKAY|9|VOLKSWAGEN A G ADR (SPONS)|19.06
20100910|928662402|VLKPY|184|VOLKSWAGEN AG SPONS ADR REPSTG|21.58
20100910|928703107|VOL|1995|VOLT INFORMATION SCIENCES INC |7.04
20100910|92886T201|VG|455|VONAGE HOLDINGS CORP|2.27
20100910|929042109|VNO|745|VORNADO REALTY TRUST|84.55
20100910|929042604|VNOPRE|69|VORNADO REALTY TRUST PREFERRED|25.58
20100910|929042703|VNOPRF|420|VORNADO REALTY TRUST 6.75% SER|24.76
20100910|929042802|VNOPRG|1186|VORNADO REALTY TRUST PREFERRED|24.68
20100910|92911N104|VRNG|200|VRINGO, INC COM STK|1.70
20100910|929160109|VMC|217|VULCAN MATERIALS COMPANY (HOLD|38.11
20100910|92922P106|WTI|1406|W&T OFFSHORE, INC.|9.61
20100910|929236107|WDFC|643|W D - 40 CO|35.65
20100910|92924F106|WGL|3022|WGL HOLDINGS INC.|36.18
20100910|929267102|WGHMF|13500|WGI HEAVY MINERALS INC|0.41
20100910|929297109|WMS|3650|WMS INDS INC|38.69
20100910|92930Y107|WPC|333|WP CAREY & CO LLC|28.17
20100910|92932M101|WNS|8038|WNS HOLDINGS LIMITED ADS SHS (|8.91
20100910|929328102|WSFS|14|WSFS FINL CORP|36.67
20100910|92933H101|WPPGY|1160|WPP PLC ADR (JE)|53.17
20100910|92934F104|WH|5218|WSP HOLDINGS LTD ADR|1.42
20100910|929352102|WX|91|WUXI PHARMATECH, CAYMAN INC RE|15.34
20100910|929358109|WVFC|298|WVS FINL CORP|10.98
20100910|929566107|WNC|3698|WABASH NATIONAL CORP|6.60
20100910|929740108|WAB|3130|WABTEC (COMMON)|46.34
20100910|929741106|WBNK|67|WACCAMAW BANKSHARES INC|1.18
20100910|92978U207|WBPRB|66|WACHOVIA CAP TR IV GTD TR PFD |25.05
20100910|92978X201|WBPRC|533|WACHOVIA CAP TR IX 6.35% (DELA|25.15
20100910|930004205|WACLY|878|WACOAL|69.35
20100910|93041P100|WGBS|743|WAFERGEN BIO-SYSTEMS, INC. COM|1.44
20100910|93317Q105|WLT|684|WALTER ENERGY INC COM STK (DE)|73.94
20100910|93317W102|WAC|1093|WALTER INVESTMENT MANAGEMENT C|16.36
20100910|93369T106|WDRP|3678|WANDERPORT CORP COM STK|0.01
20100910|934390402|WRC|3586|WARNACO GROUP INC CL A NEW (TH|47.43
20100910|934550104|WMG|2444|WARNER MUSIC GROUP CORP|4.73
20100910|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100910|937303105|WBCO|495|WASHINGTON BANKING CO|12.72
20100910|938837507|WGLCO|1756|WASHINGTON GAS LT $4.80 PFD|86.25
20100910|939322103|WAMUQ|515312|WASHINGTON MUTUAL,INC|0.18
20100910|939322814|WAMPQ|15|Washington Mutual, Inc. Non Cu|29.80
20100910|939640108|WPO|148|WASHINGTON POST CO CLB|375.13
20100910|939653101|WRE|3191|WASH REAL EST INV TST SBI|31.20
20100910|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|18.36
20100910|941053100|WCN|6564|WASTE CONNECTIONS INC|39.32
20100910|94106L109|WM|1382|WASTE MANAGEMENT INC(NEW)|33.80
20100910|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |24.78
20100910|941848103|WAT|619|WATERS CORP|65.25
20100910|941888109|WSBF|4|WATERSTONE FINANCIAL INC COM S|3.93
20100910|942622200|WSO|1554|WATSCO INC|53.20
20100910|942683103|WPI|47|WATSON PHARMACEUTICALS INC|44.92
20100910|942749102|WTS|552|WATTS WATER TECHNOLOGIES INC C|32.14
20100910|943315101|WPP|2705|WAUSAU PAPER CORP.|7.36
20100910|946760105|WSTG|258|WAYSIDE TECHNOLOGY GROUP, INC |9.96
20100910|94733A104|WWWW|534|WEB.COM GROUP INC COM STK|4.77
20100910|94770W100|WEBM|20|WEBMEDIABRANDS INC (DE)|0.76
20100910|947890109|WBS|2318|WEBSTER FINL CORP WATERBURY CN|16.74
20100910|948597109|WEICY|3600|Weichai Power Co Ltd Unsponsor|98.46
20100910|948741103|WRI|19239|WEINGARTEN RLTY INVS/SBI|21.17
20100910|948741509|WRIPRD|2240|WEINGARTEN RLTY INV DEP SHS RE|24.78
20100910|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.90
20100910|948741848|WRD|36|WEINGARTEN REALTY INVESTORS NT|23.74
20100910|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |54.53
20100910|949746119|WFCWS|700|WELLS FARGO & COMPANY WARRANTS|8.50
20100910|949746804|WFCPRL|60|WELLS FARGO 7.5% NON CUMV PERP|997.50
20100910|949746879|WFCPRJ|10793|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20100910|94976Y207|WSF|2215|WELLS FARGO CAPITAL IV 7% CAPI|25.79
20100910|949765101|WGA|805|WELLS GARDNER ELECTRS CORP|2.25
20100910|94979B204|WPK|7805|WELLS FARGO CAP VII (TRUPS) 5.|25.21
20100910|94979D200|GWF|12873|WELLS FARGO CAP VIII 5.625% TS|25.01
20100910|94979P203|JWF|876|WELLS FARGO CAP IX TR ORIGINAT|24.99
20100910|94979S207|FWF|973|WELLS FARGO CAP XI ENHANCED TR|25.47
20100910|949829204|WCO|1964|WELLS FARGO CAP XIV GTD ENHANC|28.65
20100910|94985V202|BWF|1545|WELLS FARGO & COMPANY ENHANCED|27.17
20100910|94987B105|EAD|4650|WELLS FARGO ADVANTAGE INCOME O|9.88
20100910|94987C103|EOD|4388|WELLS FARGO ADVANTAGE GLOBAL D|10.00
20100910|94987D101|ERC|2125|WELLS FARGO ADVANTAGE MULTI-SE|15.57
20100910|94987E109|ERH|1654|WELLS FARGO ADVANTAGE UTILITIE|11.45
20100910|950670307|WNRC|1536|WENR CORP NEW|0.08
20100910|950810101|WSBC|663|WESBANCO INC|15.39
20100910|950817106|WSC|11|WESCO FINANCIAL CORP|356.34
20100910|95083L103|WSCEE|3771|WESCORP ENERGY INC|0.17
20100910|950840108|WFAFY|171|Wesfarmers Ltd Unsponsored ADR|15.64
20100910|952145100|WCBO|150045|WEST COAST BANCORP (OR)|2.32
20100910|954235107|WMAR|1383|WEST MARINE INC|9.21
20100910|955306105|WST|489|WEST PHARMACEUTICAL SERV INC|33.52
20100910|95709T100|WR|2624|WESTAR ENERGY INC|24.08
20100910|95709T704|WRS|429|WESTAR ENERGY, 1ST MTG INC 6.1|26.92
20100910|957090103|WABC|897|WESTAMERICA BANCORP|53.26
20100910|957638109|WAL|931|WESTERN ALLIANCE BANCORPORATIO|6.30
20100910|95766A101|ESD|1313|WESTERN ASSET EMERGING MKTS DE|19.00
20100910|95766B109|EHI|4314|WESTERN ASSET GLB HIGH INCM FD|12.52
20100910|95766G108|GDF|19908|WESTERN ASSET GLB PARTNERS INC|12.62
20100910|95766H106|HIF|2795|WESTERN ASSET HIGH INCM FUND I|9.99
20100910|95766J102|HIX|1481|WESTERN ASSET HIGH INCM FD II |9.68
20100910|95766K109|HIO|1033|WESTERN ASSET HIGH INCM OPPORT|6.25
20100910|95766M105|MMU|1373|WESTERN ASSET MANAGED MUNI FD |13.25
20100910|95766P108|MNP|1357|WESTERN ASSET MUNI PARTNERS FD|14.98
20100910|95766Q106|WIA|4650|WESTERN ASSET/CLAYMORE INFLATI|12.84
20100910|95766R104|WIW|6333|WESTERN ASSET/CLAYMORE INFLATI|12.59
20100910|95766T100|PAI|221|WESTERN ASSET INCOME FUND|13.52
20100910|95766U107|IMF|1173|WESTERN ASSET INFLATION MTGMT |16.67
20100910|957664105|WEA|7092|WESTERN ASSET PREMIER BOND FD |15.16
20100910|957667108|GFY|57|WESTERN ASSET VARIABLE RT STRA|15.83
20100910|957668106|SBW|4888|WESTERN ASSET WORLDWIDE INCM F|13.50
20100910|95768A109|MTT|1138|WESTERN ASSET MUN DEFINED OPPO|22.32
20100910|95790A101|IGI|2094|WESTERN ASSET INVESTMENT GRADE|21.91
20100910|95790B109|DMO|1079|WESTERN ASSET MTG DEFINED OPPO|20.59
20100910|95790C107|GDO|880|WESTERN ASSET GLOBAL CORP DEFI|18.84
20100910|958102105|WDC|4517|WESTERN DIGITAL CORP|25.95
20100910|958254104|WES|3719|WESTERN GAS PARTNERS, LP|25.08
20100910|958435109|SBI|850|WESTERN INTER MUNI FD INC COM |9.98
20100910|959319104|WNR|10045|WESTERN REFINING, INC.|4.80
20100910|961148509|WNGRF|200|WESTON GEORGE LTD|79.02
20100910|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|106.47
20100910|96169B100|WWAY|3550|WESTWAY GROUP, INC. COMMON STO|2.80
20100910|961765104|WHG|539|WESTWOOD HLDGS GROUP INC.|33.00
20100910|961815305|WWON|1111|WESTWOOD ONE INC NEW COM STK (|7.20
20100910|961840105|WTSLA|172|WET SEAL INC CL-A|3.22
20100910|962149100|WEYS|11|WEYCO GROUP INC|24.00
20100910|962166104|WY|1889|WEYERHAEUSER COMPANY|16.18
20100910|963320106|WHR|359|WHIRLPOOL CORPORATION|75.80
20100910|964109102|WMTM|2350|WHITE MOUNTAIN TITANIUM CORP|0.72
20100910|966084204|WSR|2280|WHITESTONE REIT CL B COM SHS B|11.63
20100910|966387102|WLL|1760|WHITING PETROLEUM CORP|91.52
20100910|966389108|WHX|1594|WHITING USA TRUST I UNITS OF B|19.95
20100910|966612103|WTNY|6022|WHITNEY HOLDING CORP|8.41
20100910|966837106|WFMI|610|WHOLE FOODS MKT INC|35.16
20100910|968077206|WBRE|2342|WILD BRUSH ENERGY INC COM STK |0.06
20100910|968223206|JWA|672|WILEY(JOHN)& SONS INC CL A|38.52
20100910|968235101|WHLM|7392|WILHELMINA INTL INC COM STK (D|0.12
20100910|969203108|WG|71|WILLBROS GROUP INC (DE)|8.60
20100910|96924N100|WLDN|491|WILLDAN GROUP, INC COM STK|3.21
20100910|969450105|WTU|3549|WILLIAMS COAL SEAM GAS ROYALTY|2.38
20100910|969457100|WMB|26354|WILLIAMS COMPANIES|19.28
20100910|96950F104|WPZ|1323|WILLIAMS PARTNERS L.P. COM UTS|42.97
20100910|969904101|WSM|57894|WILLIAMS-SONOMA INC|28.54
20100910|970646204|WLFCP|304|WILLIS LEASE FINANCE CORPORATI|10.70
20100910|971433107|WLMIY|698|Wilmar International Ltd Unspo|47.43
20100910|971807102|WL|1984|WILMINGTON TRUST CORP|9.05
20100910|97186T108|WIBC|1905|WILSHIRE BANCORP INC|6.12
20100910|97263M109|WBD|200|WIMM-BILL-DANN FGOODS OJSC|19.81
20100910|97315W105|WWPW|3600|Wind Works Power Corp. Common |0.70
20100910|97381W104|WIN|2423|WINDSTREAM CORP COM|12.12
20100910|97381X102|WNDT|1772|WINDTAMER CORPORATION COMMON S|0.28
20100910|974242109|WLOL|230|Winland Online Shipping Holdin|1.60
20100910|974250102|WINA|81|WINMARK CORPORATION|32.35
20100910|974280307|WINN|2270|WINN-DIXIE STORES INC COM NEW |6.97
20100910|974637100|WGO|1274|WINNEBAGO INDS INC|9.29
20100910|975529108|WIXFF|1112|Winstar Resources Ltd New Comm|3.36
20100910|976391300|FUR|1262|WINTHROP REALTY TRUST SHS BENE|13.84
20100910|97650W108|WTFC|3341|WINTRUST FINL CORP|30.13
20100910|97651M109|WIT|16492|WIPRO LIMITED ADS (1 EQTY SHS)|13.09
20100910|97652A203|RNIN|1098|WIRELESS RONIN TECHNOLOGIES, I|1.39
20100910|976524108|WTT|994|WIRELESS TELECOM GROUP INC|0.73
20100910|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|104.94
20100910|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.00
20100910|976826602|WISCP|171|WISCONSIN PWR&LT 4.96%PFD|90.03
20100910|97717W174|EU|8|WISDOMTREE DREYFUS EURO FUND|20.47
20100910|97717W208|DHS|11296|WISDOMTREE EQUITY INCOME FUND |36.42
20100910|97717W216|BNZ|568|WISDOMTREE DREYFUS NEW ZEALAND|23.09
20100910|97717W240|BZF|201|WISDOMTREE DREYFUS BRAZILIAN R|28.28
20100910|97717W307|DLN|1255|WISDOMTREE TR LARGECAP DIVID F|41.68
20100910|97717W315|DEM|2136|WISDOMTREE EMERG MKTS EQUITY I|53.02
20100910|97717W331|DRW|279|WISDOMTREE INTERNATONAL REAL E|27.19
20100910|97717W406|DTN|37123|WISDOMTREE TR DIVID EX FINANCI|42.81
20100910|97717W422|EPI|1000|WISDOMTREE TR INDIA EARNINGS F|24.58
20100910|97717W505|DON|51016|WISDOMTREE TR MIDCAP DIVID FD |45.52
20100910|97717W570|EZM|10820|WISDOMTREE TR MIDCAP EARNINGS |45.36
20100910|97717W653|DBU|156|WISDOMTREE TR INTL UTILITIES S|19.69
20100910|97717W703|DWM|872|WISDOMTREE TRUST DEFA FD|43.60
20100910|97717W752|DBN|100|WISDOMTREE TR INTL BASIC MATER|25.90
20100910|97717W786|DOO|53|WISDOMTREE TR INTL DIVID EX FI|41.14
20100910|97717W794|DOL|135|WISDOMTREE TR INTL LARGECAP DI|42.31
20100910|97717W844|DNL|1553|WISDOMTREE WORLD EX-US GROWTH |48.66
20100910|97717W851|DXJ|639|WISDOMTREE TRUST JAPAN TOTAL D|35.95
20100910|97717W877|DEW|1479|WISDOMTREE GLOBAL EQUITY INCOM|39.64
20100910|97717X305|GULF|7109|WISDOM TREE MIDDLE EAST DIVIDE|15.32
20100910|97717X701|HEDJ|356|WISDOMTREE DEFA HEDGED FUND|45.40
20100910|97717X867|ELD|200|WISDOMTREE EMERGING LOCAL DEBT|50.99
20100910|977874205|WTKWY|1178|WOLTERS KLUWER NV SPONS ADR|19.62
20100910|977893106|WOLV|10119|WOLVERINE EXPLORATION, INC. CO|0.13
20100910|978097103|WWW|401|WOLVERINE WORLD WIDE|26.80
20100910|978166106|WATG|173673|Wonder Auto Technology, Inc. C|8.78
20100910|980228308|WOPEY|400|WOODSIDE PETE LTD SPONS ADR|39.74
20100910|980745103|WGOV|1883|WOODWARD GOVERNOR CO|28.72
20100910|980905400|WHRT|124|WORLD HEART CORPORATION COM ST|2.27
20100910|981419104|WRLD|1169|WORLD ACCEPTANCE CORP (DEL)|41.91
20100910|981475106|INT|4922|WORLD FUEL SERVICES CORP|26.64
20100910|98156Q108|WWE|4602|WORLD WRESTLING ENTERTAINMENT |14.42
20100910|98158R104|WEMU|549|Worldwide Energy Manufacturing|3.74
20100910|98161Q101|WYGPY|917|Worley Parsons Ltd Unsponsored|21.24
20100910|981811102|WOR|6435|WORTHINGTON IND'S, INC|15.55
20100910|98233Q105|WXS|1942|WRIGHT EXPRESS CORPORATION|33.03
20100910|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|13.80
20100910|982569105|WUHN|137|Wuhan General Group (China), I|1.25
20100910|98310W108|WYN|240|WYNDHAM WORLDWIDE CORP COM|25.93
20100910|983134107|WYNN|1382|WYNN RESORTS LTD|88.84
20100910|98388V107|XCEL|97601|XCELLINK INTERNATIONAL INC. CO|0.02
20100910|98389B100|XEL|329|XCEL ENERGY INC|22.85
20100910|98389B308|XELPRB|96|XCEL ENERGY CUM PRF STK $4.08 |78.52
20100910|98389B605|XELPRE|17|XCEL ENERGY CUM PRF STK $4.16 |84.00
20100910|98389B886|XCJ|1263|XCEL ENERGY INC JR SUB NTS 00/|28.69
20100910|983919101|XLNX|21314|XILINX INC|24.76
20100910|983982109|XSEL|1934|XINHUA SPORTS & ENTMT LTD AM D|0.20
20100910|984002204|XDRC|1077|XEDAR CORP NEW COM CTK|0.16
20100910|98401A106|XCHO|2000|XenaCare Holdings, Inc. Common|0.14
20100910|98411C100|XNPT|3420|XENOPORT, INC.|6.19
20100910|984117101|XNN|2367|XENONICS HOLDINGS INC|0.25
20100910|984126102|XONI|300|XONICS INX CL-A|.
20100910|984136101|XTGR|727|XTRA-GOLD RESOURCES CORP|1.48
20100910|98414Y109|XFN|1308|XFONE INC|1.11
20100910|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100910|984156109|XTEPY|10|XTEP INTERNATIONAL HOLDINGS LT|81.34
20100910|98416J118|XRM|500|XERIUM TECHNOLOGIES, INC. (NEW|11.87
20100910|98417P105|XIN|391|XINYUAN REAL ESTATE CO., LTD A|2.59
20100910|98418E109|XODG|91700|XODTEC LED NEW STK (NV)|0.15
20100910|984189100|XWND|200|XZERES WIND CORP|1.20
20100910|984238105|YMI|12831|YM BIOSCIENCES INC|1.50
20100910|984249102|YRCW|141383|YRC WORLDWIDE INC|0.28
20100910|98425R200|YTBLA|10000|YTB INTERNATIONAL, INC. COM ST|0.07
20100910|984332106|YHOO|51|YAHOO INC|13.65
20100910|98462Y100|AUY|2146|YAMANA GOLD INC|10.07
20100910|984747105|YOOIF|1000|YANGAROO INC COM STK (CANADA) |0.07
20100910|984851204|YARIY|745|YARA INTL ASA SPONS ADR (NORWA|42.11
20100910|985290105|YYIN|200|YAYI INTERNATIONAL INC COM STK|1.40
20100910|98584B103|YGE|9707|YINGLI GREEN ENERGY HOLDING CO|11.75
20100910|98607B106|YONG|5133|YONGYE INTERNATIONAL, INC. COM|7.13
20100910|987184108|YORW|870|YORK WATER COMPANY (THE)|14.76
20100910|987415106|YBLT|32|YOUBLAST GLOBAL INC COM STK (D|0.21
20100910|987434107|YBTVQ|1060|YOUNG BROADCASTING INC CL-A|.
20100910|987520103|YDNT|11|YOUNG INNOVATIONS INC|26.86
20100910|988498101|YUM|36|YUM BRANDS, INC|43.85
20100910|98878Q105|ZTCOY|1205|Zte Corporation Unsponsored AD|7.79
20100910|98878T208|ZSTN|400|ZST DIGITAL NETWORKS INC COM N|6.16
20100910|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100910|98884U108|ZAGG|2105|ZAGG INCORPORATED COM STK|3.66
20100910|988858106|ZLC|803|ZALE CORPORATION|1.73
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20100910|98906U300|ZNNC|1765|ZANN CORPORATION NEW|.
20100910|989139100|ZARLF|6645|ZARLINK SEMICONDUCTOR INC.|1.90
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20100910|989207105|ZBRA|3042|ZEBRA TECHNOLOGIES CORP CL-A|30.53
20100910|98952K107|HOGS|1918|ZHONGPIN INC COM STK|15.51
20100910|98953B106|ZVTK|8943|Zevotek, Inc. Common Stock|.
20100910|989696109|ZN|4339|ZION OIL & GAS INC COM|5.16
20100910|989701107|ZION|1999|ZIONS BANCORP|20.31
20100910|989701503|ZBPRC|25055|ZIONS BANCORP DEP SHS RPST 1/4|25.22
20100910|98973P101|ZIOP|1435|ZIOPHARM ONCOLOGY, INC.|3.82
20100910|98975W104|ZOLT|1174|ZOLTEK COMPANIES INC|9.42
20100910|98976E301|ZOOM|768|ZOOM TECHNOLOGIES INC NEW COM |3.47
20100910|989817101|ZUMZ|200|ZUMIEZ INC COM|16.19
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20100910|98985T109|ZGEN|5697|ZYMOGENETICS INC|9.76
20100910|989855101|ZIGO|916|ZYGO CORP|8.12
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20100913|D18190898|DB|68154|DEUTSCHE BANK AG NAMEN AKT|60.50
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20100913|E90215109|TLVT|59|TELEVENT GIT S.A. (SPAIN)|19.97
20100913|G0114P100|AMLZF|24967|AFRICAN MINERALS LIMITED ORDIN|5.85
20100913|G0129K104|AYR|4670|AIRCASTLE LIMITED COM|8.77
20100913|G0219G203|AWH|69|ALLIED WORLD ASSURANCE COMPANY|53.19
20100913|G02602103|DOX|28|AMDOCS LTD ORD|26.72
20100913|G02995101|ASI|569|AMERICAN SAFETY INSURANCE HOLD|16.52
20100913|G04136100|APWR|6000|A-POWER ENERGY GENERATION SYST|6.50
20100913|G0450A105|ACGL|872|ARCH CAPITAL GROUP LTD|80.77
20100913|G0450A147|ARHPRA|339|ARCH CAPITAL GROUP LTD 8% PFD |25.93
20100913|G0450A154|ARHPRB|708|ARCH CAPITAL GROUP LTD. 7.87% |25.91
20100913|G0464B107|AGII|1161|ARGO GROUP INTERNATIONAL HOLDI|32.51
20100913|G0471F109|APAGF|20|APCO OIL AND GAS INTERNATIONAL|25.65
20100913|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|5.00
20100913|G05384105|AHL|2617|ASPEN INSURANCE HOLDINGS LTD O|29.38
20100913|G05384113|AHLPR|184|ASPEN INS HLDGS LTD PERP PFD I|54.35
20100913|G05384139|AHLPRA|694|ASPEN INSURANCE HLDGS LTD PERF|23.60
20100913|G0539K108|AERL|2240|ASIA ENTERTAINMENT & RES LTD O|5.39
20100913|G0539K116|AERLW|102903|ASIA ENTERTAINMENT & RES LTD W|0.42
20100913|G0585R106|AGO|344|ASSURED GUARNATY LTD|16.91
20100913|G06750106|AUTC|45|AUTOCHINA INTERNATIONAL LIMITE|23.60
20100913|G0692U109|AXS|3154|AXIS CAPITAL HOLDINGS LTD|31.90
20100913|G10082140|EXXI|2978|ENERGY XXI|20.22
20100913|G1151C101|ACN|30652|ACCENTURE PLC CL-A ORDINARY SH|38.82
20100913|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.75
20100913|G16252101|BIP|50346|BROOKFIELD INFRASTRUCTURE PART|18.30
20100913|G16962105|BG|416|BUNGE LIMITED|57.04
20100913|G16962204|BGEPF|780|Bunge Limited 4.875% Perpetual|87.40
20100913|G20045202|CETV|2883|CENTRAL EUROPEAN MEDIA ENTRP-A|21.73
20100913|G21082105|CYD|86|CHINA YUCHAI INTL LTD|17.71
20100913|G2110R106|IMOS|1500|CHIPMOS TECHNOLOGIES BERMUDA L|0.94
20100913|G21101103|CHOP|1105|CHINA GERUI ADVANCED MATERIALS|5.22
20100913|G21170108|CTXIF|3708|CHINA LINEN TEXTILE INDUSTRY, |1.64
20100913|G21176303|CABL|1100|CHINA CABLECOM HLDGS LTD ORD S|0.52
20100913|G23773107|CWCO|1436|CONSOLIDATED WATER CO., INC.|8.91
20100913|G24140108|CBE|1323|COOPER INDUSTRIES ,PLC ORDINAR|44.73
20100913|G2519Y108|BAP|308|CREDICORP LTD (COMM $5.00 PAR)|112.91
20100913|G25343107|CZZ|928|COSAN LIMITED SHS A (BERMUDA) |11.40
20100913|G27010100|DHRM|5546|DEHAIER MEDICAL SYS LTD COM ST|7.01
20100913|G30397106|ENH|1220|ENDURANCE SPECIALTY HOLDINGS L|37.83
20100913|G3075P101|ESGR|184|ENSTAR GROUP LIMITED ORD SHS|71.02
20100913|G3156P103|ASA|1142|ASA LIMITED|27.91
20100913|G3159C109|CRYP|43492|CRYPTOLOGIC LIMITED COM STK (G|1.20
20100913|G3163G104|CNR|130|CHINA METRO-RURAL HOLDINGS LIM|2.32
20100913|G3223R108|RE|773|EVEREST RE GP LTD(BERM)HLDG CO|82.12
20100913|G3323L100|FN|1718|FABRINET ORD SHS (CYM)|14.00
20100913|G3682E127|FRO|5231|FRONTLINE LTD|27.01
20100913|G36993106|FTLK|973|FUNTALK CHINA HOLDINGS LTD ORD|8.00
20100913|G38490101|GFC|3668|GEROVA FINANCIAL GROUP LTD COM|5.24
20100913|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.02
20100913|G39319101|GBLI|441|GLOBAL INDEMNITY PLC COM STK (|16.56
20100913|G4388N106|HELE|3765|HELEN OF TROY LTD-NEW-BERMUDA |24.47
20100913|G4412G101|HLF|631|HERBALIFE LTD|57.59
20100913|G47791101|IR|41902|INGERSOLL-RAND PLC ORD SHS (IR|34.59
20100913|G491BT108|IVZ|22750|INVESCO LTD (NEW)|20.09
20100913|G5138L100|JST|2068|JINPAN INT'L LTD(COMMON)|10.98
20100913|G5299G106|VLCCF|200|KNIGHTSBRIDGE TANKERS LTD|18.22
20100913|G54050102|LAZ|10687|LAZARD LTD|32.70
20100913|G55312105|JADE|7887|LJ INTL INC|3.60
20100913|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100913|G5876H105|MRVL|1916|MARVELL TECH GROUP LTD|17.02
20100913|G62185106|MRH|293|MONTPELIER RE HOLDINGS LTD|16.29
20100913|G6359F103|NBR|5562|NABORS INDS LTD (NEW) BERMUDA |17.49
20100913|G65773106|NAT|1150|NORDIC AMERICAN TANKER SHPG LT|27.05
20100913|G67742109|OB|458|ONEBEACON INSURANCE GROUP LTD |14.48
20100913|G67743107|OEH|4237|ORIENT-EXPRESS HOTELS LTD CL A|10.30
20100913|G6852T105|PRE|657|PARTNERRE LTD|78.30
20100913|G6852T204|PREPRC|590|PARTNERRE LTD PFD C|25.35
20100913|G68603409|PREPRD|177|PARTNERRE LTD PFD SER D 6.5%|24.82
20100913|G72457107|PRS|431|PRIMUS GUARANTY LTD|4.22
20100913|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|25.86
20100913|G73031109|QXM|3074|QIAO XING MOBILE COMMUNICATION|3.33
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20100913|000336305|GFZ|110|AAG HLDG INC GTD SER DEB|24.85
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20100913|000886309|ADCT|67707|ADC TELECOMMUNICATIONS INC|12.68
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20100913|001204106|AGL|17|AGL RESOURCES INC (HOLDING CO)|38.04
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20100913|00207R101|ATMI|1509|A T M I INC|14.02
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20100913|002422103|AVTC|15739|AVT Inc Common Stock|0.90
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20100913|00430U103|ACCL|3742|ACCELRYS INC|6.23
20100913|00431M308|ACCP|1206|Access Pharmaceuticals, Inc. N|1.93
20100913|004337101|ANCX|759|ACCESS NATIONAL CORP|6.01
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20100913|004446100|ACET|752|ACETO CORP|6.48
20100913|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|2.77
20100913|004498101|ACIW|1199|ACI WORLDWIDE INC COM STK (DE)|20.67
20100913|00484M106|ACOR|3646|ACORDA THERAPEUTICS INC|33.85
20100913|004854105|ATV|513|ACORN INTERNATIONAL, INC. ADS |4.13
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20100913|00508X203|ATU|2923|ACTUANT CORP (NEW)|21.92
20100913|00508Y102|AYI|4485|ACUITY BRANDS INC (HOLDING COM|40.51
20100913|00515Q100|ADSY|12592|AD SYS COMMUNICATIONS INC COM |0.02
20100913|005208103|ADES|1400|ADA-ES INC|5.31
20100913|006212104|ADX|478|ADAMS EXPRESS CO|9.66
20100913|006228209|ADGF|241|Adams Golf, Inc. New Common St|4.22
20100913|006351308|AE|363|ADAMS RES & ENERGY NEW|17.30
20100913|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.40
20100913|00650W300|ADK|10823|ADCARE HEALTH SYSTEMS INC COM |3.40
20100913|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.77
20100913|00685R870|ADPAN|6338|Adelphia Recovery Trust CVV Se|0.01
20100913|006854202|ADEP|836|ADEPT TECHNOLOGY, INC. NEW|4.94
20100913|00687A107|ADDYY|86|ADIDAS AG SPONSORED ADR (GERMA|26.94
20100913|00687B105|ADFT|400|ADFITECH INC COM STK (DE)|2.50
20100913|007094105|ASF|665|ADMINISTAFF INC|22.84
20100913|00724F101|ADBE|8760|ADOBE SYS INC (DE)|32.20
20100913|00738A106|ADTN|2609|ADTRAN INC|33.67
20100913|00739W107|AEA|400|ADVANCE AMERICA, CASH ADVANCE |3.62
20100913|007486103|AVNA|1252|ADVANCE NANTECH INC|.
20100913|00752H102|ABAT|2575|ADVANCED BATTERY TECHNOLOGIES |3.47
20100913|00754E107|API|944|ADVANCED PHOTONIX INC CL-A|0.67
20100913|00756M404|ASX|976|AMER SEMI-COND ENG ADS (5CMSH)|3.62
20100913|007586100|AVCA|1500|ADVOCAT INC.|5.91
20100913|00762U200|ATE|124|ADVANTEST CORPORATION NEW ADS |19.23
20100913|00762W107|ABCO|430|THE ADVISORY BOARD CO|42.77
20100913|007624109|ADXS|2864|ADVAXIS, INC.|0.15
20100913|00763V108|AIDO|10900|ADVANCED ID CORPORATION|0.02
20100913|007635105|ARFR|204047|ADVANCED REFRACTIVE TECHNOLOGI|.
20100913|007639107|AGC|10135|ADVENT /CLAYMORE GLOBAL CONVTB|9.20
20100913|00764X202|ANX|10555|ADVENTRX PHARMACEUTICALS INC|2.00
20100913|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.24
20100913|00765H107|ADLS|3142|ADVANCED LIFE SCIENCES HOLDING|0.05
20100913|00766T100|ACM|6432|AECOM TECHNOLOGY CORP|23.97
20100913|00767A100|AERS|423|AERIUS COM|0.06
20100913|00767T109|ASB|197|ADVANSOURCE BIOMATERIALS CORPO|0.31
20100913|00768Y107|DENT|500|ADVISORSHARES TR DENT TACTICAL|19.72
20100913|00768Y404|GRV|1795|MARS HILL GLOBAL RELATIVE VALU|25.10
20100913|007865108|ARO|1819|AEROPOSTALE INC|22.53
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20100913|007942204|ADVBQ|1000|ADVANTA CORP CL-B|0.01
20100913|007947104|AERT|250|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20100913|007973100|AEIS|349|ADVANCED ENERGY INDS INC|14.14
20100913|007974108|ADVS|398|ADVENT SOFTWARE INC|51.82
20100913|007975204|AEZS|358|AETERNA ZENTARIS INC|1.13
20100913|008073108|AVAV|352|AEROVIRONMENT INC COM STK|22.09
20100913|00808P108|AESYY|6|AES Tiete SA Sponsored ADR rep|12.65
20100913|00808P207|AESAY|300|AES Tiete SA|10.42
20100913|008252108|AMG|400|AFFILIATED MANAGERS GROUP INC |72.86
20100913|00826A109|AFFY|1247|AFFYMAX INC COM|6.38
20100913|00826T108|AFFX|3636|AFFYMETRIX INC|4.64
20100913|00828X107|ARBWY|600|AFRICAN RAINBOW MINERALS LTD (|22.66
20100913|00829N108|AFFW|200|AFFINITY MEDIAWORKS CORP COM S|0.12
20100913|00829Q101|AOIFF|44349|AFRICA OIL CORP ORD SHS (CANAD|1.30
20100913|00830E105|AFLB|73221|A5 LABORATORIES INC COM STK (N|0.91
20100913|008368102|AGAM|1415|AGA MEDICAL HOLDINGS, INC COM |14.44
20100913|00846L101|FEED|4200|AgFeed Industries, Inc. Common|2.18
20100913|00846U101|A|3233|AGILENT TECHNOLOGIES, INC|28.91
20100913|008474108|AEM|6460|AGNICO-EAGLE MINES LTD|64.72
20100913|008492100|ADC|1289|AGREE REALTY CORP|24.67
20100913|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
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20100913|00855Q108|AGSO|2500|AGRISOLAR SOLUTIONS INC COM ST|0.70
20100913|008916108|AGU|4156|AGRIUM INC.|73.59
20100913|008920100|AITX|1586|AIRTRAX INC|.
20100913|009003203|AIMH|18905|AIMRITE HOLDINGS CORP|.
20100913|009128307|AIRM|2951|AIR METHODS CORP|40.50
20100913|009158106|APD|1500|AIR PROD&CHEM INC|77.95
20100913|00922R105|ATSG|1293|AIR TRANSPORT SERVICES GROUP I|4.85
20100913|009363102|ARG|9527|AIRGAS INC|65.02
20100913|009411109|AMCN|663|AIRMEDIA GROUP INC SPONSORED A|3.77
20100913|00950H300|AIROD|36|AIRSPAN NETWORKS INC COM STK (|1.55
20100913|009606104|AIXG|3597|AIXTRON AKTEINGESESELLSCHAFT A|25.07
20100913|009719501|AKBTY|260|AKBANK TURK ANONIM SIRKETI ADR|10.90
20100913|009720103|WEST|4100|AKEENA SOLAR, INC. (DE) COMMON|0.75
20100913|009728106|AKRX|347|AKORN INC|3.70
20100913|01019M769|ANI|6850|AKTIEBOLAGET SVENSK EXPORTKRED|9.68
20100913|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|43.73
20100913|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|79.56
20100913|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|27.18
20100913|010392512|ALBPP|535|Alabama Power Co 5.625% Pfd|24.84
20100913|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.48
20100913|010392546|ALQ|1290|ALABAMA POWER COMPANY SR NT SE|25.90
20100913|010392553|ALF|1243|ALABAMA POWER COMPANY SR NT SE|25.98
20100913|010392561|ALPPRP|325|ALABAMA POWER CO 5.30% CL A PF|25.30
20100913|010392611|ALPPRO|56|ALABAMA PWR 5.83% CL-A PRF|25.60
20100913|011295102|ALME|408|ALAMO ENERGY CORPORATION COMMO|0.99
20100913|011527108|AGIGF|707|ALAMOS GOLD INC|16.65
20100913|011659109|ALK|1451|ALASKA AIR GROUP INC|46.26
20100913|01167P101|ALSK|619|ALASKA COMMUN SYS GRP INC|9.80
20100913|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.33
20100913|012348108|AIN|584|ALBANY INTL CORP CL A|18.88
20100913|012653101|ALB|613|ALBEMARLE CORP|41.04
20100913|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100913|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100913|014482103|ALEX|6172|ALEXANDER & BALDWIN INC|34.79
20100913|01449J105|ALR|16|ALERE INC COM|30.04
20100913|015271109|ARE|3281|ALEXANDRIA REAL EST EQ INC|70.35
20100913|015271406|AREPRC|2|ALEXANDRIA REAL ESTATE EQUITIE|25.91
20100913|01535P106|AXU|32|Alexco Resource Corp Common Sh|4.17
20100913|015351109|ALXN|3794|ALEXION PHARMACEUTICALS INC|60.64
20100913|015384100|ALXA|35886|ALEXZA PHARMACEUTICALS INC COM|3.16
20100913|016255101|ALGN|4257|ALIGN TECHNOLOGY INC|17.82
20100913|016259103|ALIM|1517|ALIMERA SCIENCES INC COM STK (|9.34
20100913|01642L105|ALKN|11700|Alkane, Inc. Common Stock|0.04
20100913|01642T108|ALKS|2617|ALKERMES INC|13.98
20100913|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.04
20100913|017175100|Y|21|ALLEGHANY CORP|298.00
20100913|017361106|AYE|2526|ALLEGHENY ENERGY INC|23.26
20100913|01741R102|ATI|517|ALLEGHENY TECHNOLOGIES INC(NEW|45.58
20100913|01748X102|ALGT|359|ALLEGIANT TRAVEL COMPANY COM|39.02
20100913|018522300|ALE|1|ALLETE INC NEW|35.80
20100913|018581108|ADS|3625|ALLIANCE DATA SYSTEMS CORP|61.76
20100913|018606202|AIQ|4650|ALLIANCE HEALTHCARE SERVICES, |4.39
20100913|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100913|01861G100|AHGP|82|ALLIANCE HOLDINGS GP LP COM UT|38.79
20100913|01877R108|ARLP|298|ALLIANCE RESOURCES PART L.P.|57.04
20100913|01879R106|AWF|321|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20100913|018802108|LNT|1441|ALLIANT ENERGY CORPORATION|35.89
20100913|018804104|ATK|889|ALLIANT TECHSYSTEMS INC|72.02
20100913|018805101|AZSEY|487|ALLIANZ SE SPONSORED ADR REPST|10.68
20100913|01881E101|ACG|5767|ALLIANCEBERNSTEIN INCOME FUND |8.35
20100913|01881G106|AB|1750|ALLIANCEBERNSTEIN HOLDING L.P.|25.21
20100913|019222108|AHPI|230|ALLIED HEALTHCARE PRODS INC|4.22
20100913|019228402|AIB|3041|ALLIED IRISH BKS PLC ADS(RP 2 |2.09
20100913|019330109|AMOT|222|ALLIED MOTION TECHNOLOGIES INC|4.14
20100913|019344100|ANV|1712|ALLIED NEVADA GOLD CORP|24.95
20100913|01951W205|ADSVE|10|ALLIED SECURITY INNOVATIONS, I|.
20100913|019860105|AYSI|1511|ALLOY STEEL INTL INC|0.88
20100913|01988P108|MDRX|4514|ALLSCRIPTS HEALTHCARE SOLUTION|17.34
20100913|020002101|ALL|2422|ALLSTATE CORP (THE)|29.87
20100913|020283107|AAU|1054|ALMADEN MINERALS LTD|2.61
20100913|020409108|AFAM|789|ALMOST FAMILY INC|26.25
20100913|02043Q107|ALNY|943|ALYNLAM PHARMACEUTICALS INC|14.29
20100913|020520102|ALJ|452|ALON USA ENERGY INC.|5.66
20100913|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100913|02076X102|ANR|1421|ALPHA NATURAL RESOURCES INC.|40.18
20100913|020772109|APT|10719|ALPHA PRO TECH,LTD|1.60
20100913|02081G102|ATEC|7833|ALPHATEC HOLDINGS INC COM STK |2.13
20100913|02081R207|APNX|2586|Alpine Air Express, Inc. New C|0.06
20100913|02082E106|AGD|7|ALPINE GLOBAL DYNAMIC DIVIDEND|6.18
20100913|02083A103|AWP|4056|ALPHINE GLOBAL PREMIER PROPERT|6.34
20100913|020936100|ATUSF|3769|ALTIUS MINERALS CORP|10.67
20100913|021060108|AOD|566|ALPINE TOTAL DYNAMIC DIV FD CO|5.39
20100913|021373105|ALTI|33227|ALTAIR NANOTECHNOLOGOES INC|0.61
20100913|021441100|ALTR|14042|ALTERA CORP|26.21
20100913|02147K105|AEHI|293586|ALTERNATE ENERGY HLDGS INC. CO|0.76
20100913|02151P107|APSA|603|ALTO PALERMO SA ADS|9.40
20100913|02208R106|AIMC|882|ALTRA HOLDINGS, INC COM|13.30
20100913|02209S103|MO|54686|ALTRIA GROUP,INC.|23.84
20100913|02216N105|ALTUQ|319|ALTUS PHARMACEUTICALS INC|0.02
20100913|022201107|AFPW|33483|ALUMIFUEL POWER CORPORATION|0.02
20100913|022205108|AWC|2284|ALUMINA LTD ADS ( 4 ORD)|6.80
20100913|022276109|ACH|10544|ALUIMINUM CORP OF CHINA ADR (2|21.22
20100913|02311T106|AMOK|15080|AMAROK RESOURCES, INC. COMMON |1.15
20100913|023111206|AMRN|600|AMARIN CORP PLC SPONSORED ADR |3.00
20100913|023135106|AMZN|19954|AMAZON COM INC;COM USD0.01|142.44
20100913|023139108|ABK|135423|AMBAC FINANCIAL GROUP INC.|0.51
20100913|023139504|AKF|12403|AMBAC FINANCIAL GROUP INC 5.95|6.62
20100913|023139603|AKT|3666|AMBAC FINANCIAL GP INC 5.875% |6.59
20100913|023177108|EPAX|1398|AMBASSADORS GROUP INC (DEL)|10.88
20100913|02322P101|AMBO|1140|AMBOW EDUCATIONAL HLDG LTD SPO|9.80
20100913|02336N209|AMBFF|80000|Ambrilia Biopharma Inc Ordinar|.
20100913|02341R302|AMCRY|168|AMCOR LTD ADR|25.28
20100913|02341W103|ACO|1623|AMCOL INTL CORP|26.01
20100913|023436108|AMED|1309|AMEDISYS INC|24.02
20100913|023586100|UHAL|19|AMERCO|80.18
20100913|023608102|AEE|1166|AMEREN CORP|27.79
20100913|023610207|AMNG|312763|The Amergence Group, Inc. New |0.02
20100913|02364W105|AMX|50725|AMERICA MOVIL, S.A.B. DE C.V. |49.03
20100913|02364W204|AMOV|976|AMER MOVIL SAB DE CV SPONSORED|48.99
20100913|02365V106|AWSR|2051|America West Resources, Inc. C|0.07
20100913|023850100|APP|1140|AMERICAN APPAREL INC COM|1.13
20100913|024061103|AXL|1896|AMER AXLE & MANUFACTURING HLDG|8.55
20100913|024835100|ACC|2037|AMERICAN CAMPUS COMMUNITIES IN|30.45
20100913|02503Y103|ACAS|1056936|AMERICAN CAPITAL LTD COM STK (|5.72
20100913|025195405|ACLI|500|AMERICAN COMMERCIAL LINE INC N|28.77
20100913|025334103|ADY|69601|AMERICAN DAIRY INC|10.30
20100913|025351107|EAG|2204|AMERICAN DEFENSE SYS INC COM S|0.17
20100913|025353103|ADPI|228|AMERICAN DENTAL PARTNERS INC|11.29
20100913|025537101|AEP|6422|AMERICAN ELECTRIC POWER INC|36.63
20100913|02557T208|AEPPRA|105|American Elec Pwr Co Inc Jr Su|29.03
20100913|025636200|AEGG|1016|AMERICAN ENERGY GROUP, LTD (NE|0.71
20100913|025676206|AEL|299|AMERICAN EQUITY INVESTMENT LIF|10.44
20100913|025816109|AXP|31962|AMERICAN EXPRESS COMPANY|40.19
20100913|025932104|AFG|2508|AMERICAN FINL GP (HOLD CO)|29.54
20100913|025932203|AFE|1009|AMERICAN FINL GRP INC 7.125% S|24.76
20100913|026375105|AM|710|AMERICAN GREETINGS CORP CL A|20.30
20100913|026760405|AMIC|97|AMERICAN INDEPENDENCE CORP|4.85
20100913|026874784|AIG|7795|AMERICAN INTL GROUP INC COM ST|36.35
20100913|026874800|AFF|475|American International Group, |20.77
20100913|026874859|AVF|521|AMERICAN INTL GROUP INC JR SUB|23.57
20100913|02744M108|AMMD|2785|AMERICAN MEDICAL SYS HLDS INC |18.54
20100913|027745108|AMNB|1293|AMERCIAN NATL BKSHARE DANVILLE|20.87
20100913|028731107|AOB|54582|AMERICAN ORIENTAL BIOENGR INC |2.43
20100913|02882T105|APGA|200|AMERICAN PARAMOUNT GOLD CORP C|0.84
20100913|028857100|AAPH|15114|AMERICAN PETRO-HUNTER INC|0.30
20100913|028882108|AMPH|917|AMER PHYSICIANS SVC GRP INC|32.35
20100913|028884104|ACAP|242|AMERICAN PHYSICIANS CAP INC|41.33
20100913|02906T107|TGMP|20103|AMERICAN PWR CORP COM STK (NV)|1.07
20100913|02913V103|APEI|51|AMERICAN PUB ED INC COM STK (D|26.95
20100913|02916P103|ARII|688|AMERICAN RAILCAR INDUSTRIES IN|12.56
20100913|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|9.24
20100913|02926Y102|ARUR|1787|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100913|029429107|ASEI|1191|AMER SCIENCE & ENGR INC.|72.40
20100913|029570108|SLA|836|AMERICAN SELECT PTFL INC|12.00
20100913|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|12.61
20100913|029912201|AMT|1848|AMERICAN TOWER CORP|49.07
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20100913|030099105|BSP|7065|AMERN STRATEGIC INCM PORTF II |10.05
20100913|030111108|AMSC|1706|AMERICAN SUPERCONDUCTOR CORP|29.05
20100913|030371108|AVD|2577|AMERICAN VANGUARD CORP|6.97
20100913|030405104|BETM|203|AMERICAN WAGERING INC|0.50
20100913|030420103|AWK|262|AMERICAN WATER WORKS COMPANY I|22.61
20100913|030506109|AMWD|1277|AMERICAN WOODMARK CORP|15.41
20100913|03062T105|CRMT|548|AMERICA'S CAR-MART INC|25.32
20100913|03062W207|ACII|1|AmeriChip International Inc. N|.
20100913|03063G102|AENY|10632|AMERICAS ENERGY COMP COM STK (|0.54
20100913|03070L300|ARGN|694|AMERIGON INCORPORATED|10.65
20100913|03070Q101|ASCA|365|AMERISTAR CASINOS INC|16.73
20100913|03073E105|ABC|908|AMERISOURCEBERGEN CORP|28.47
20100913|03073T102|AGP|1341|AMERIGROUP CORPORATION|38.03
20100913|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.80
20100913|03076K108|ABCB|2600|AMERIS BANCORP|8.34
20100913|030975106|APU|763|AMERIGAS PRTNRS LP UTS(RP COMM|43.33
20100913|031001100|ATLO|953|AMES NATIONAL CORPORATION|17.39
20100913|031100100|AME|1264|AMETEK INC NEW|45.07
20100913|031162100|AMGN|4920|AMGEN INC|54.35
20100913|031652100|AMKR|11533|AMKOR TECHNOLOGY INC|5.39
20100913|032095101|APH|510|AMPHENOL CORP (NEW) CL-A|45.89
20100913|032332504|ASYS|1950|AMTECH SYSTEMS INC|14.93
20100913|032346108|AMLN|1195|AMYLIN PHARMACEUTICALS INC|21.90
20100913|032359309|AFSI|185|AMTRUST FINANCIAL SERVICES, IN|14.09
20100913|032511107|APC|20081|ANADARKO PETROLEUM CORP|52.91
20100913|03252Q408|ANDS|6|ANADYS PHARMACEUTICALS INC|1.85
20100913|032657207|ALOG|357|ANALOGIC CORP (NEW)|40.95
20100913|032797102|AVXL|2807|ANAVEX LIFE SCIENCES CORP COMM|3.65
20100913|03349T100|ANMCF|110822|ANDEAN AMERICAN GOLD CORPORATI|0.81
20100913|033493107|ANMCFXXXX|68215|ANDEAN AMERICAN MINING CORP|0.81
20100913|034164103|ANDE|868|ANDERSONS INC (THE)|36.77
20100913|034522102|ADRZY|4392|Andritz Ag Graz Unsponsored AD|12.74
20100913|03475V101|ANGO|1642|ANGIODYNAMICS INC|13.74
20100913|034918102|ANPI|50|ANGIOTECH PHARMACEUTICALS INC |0.47
20100913|035058106|AGIBY|792194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100913|035078104|AGPPY|40|ANGLO PLATINUM|90.91
20100913|035128206|AU|724|ANGLOGOLD ASHANTI LIMITEDADS (|44.29
20100913|03524A108|BUD|272|ANHEUSER-BUSCH INBEV SA SPONSO|54.80
20100913|035290105|AXE|1156|ANIXTER INTERNATIONAL INC|48.16
20100913|036115103|ANN|7588|ANNTAYLOR STORES CORP|16.89
20100913|03663V103|ANMFF|5000|ANTARES MINERALS INC|3.75
20100913|036642106|AIS|251|ANTARES PHARMA INC|1.54
20100913|037032109|AGEN|4161|ANTIGENICS INC. (DEL)|0.93
20100913|03718Q109|ATSMY|200|ANTISOMA PLC SPONSORED ADR (UK|1.85
20100913|037389103|AON|6762|AON CORPORATION|37.77
20100913|03739T108|AONE|89033|A123 SYS INC COM STK (DE)|7.36
20100913|037411105|APA|681|APACHE CORP|93.73
20100913|03748R101|AIV|2700|APARTMENT INVST & MGMT CO|22.12
20100913|037530102|APAFF|8100|APELLA RESOURCES INC ORDINARY |0.12
20100913|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100913|037604105|APOL|4920|APOLLO GROUP INC CL A|47.56
20100913|03761U106|AINV|206|APOLLO INVT CORP|10.38
20100913|037659109|APLL|8000|APOLO GOLD & ENERGY INC|.
20100913|037833100|AAPL|4256|APPLE INC;COM NPV|263.41
20100913|03814F205|ARCI|113|APPLNC RECYCLNG CTRS AMER|2.64
20100913|03819M106|AERG|6599|APPLIED ENERGETICS, INC|1.12
20100913|03820C105|AIT|1676|APPLIED INDUSTRIAL TECHS INC. |29.20
20100913|038222105|AMAT|4484|APPLIED MATERIALS INC|10.68
20100913|038237103|APSG|708|APPLIED SIGNAL TECHNOLOGY INC |22.18
20100913|038333100|APGX|400|APROGENEX INC|.
20100913|03834A103|AREX|1887|APPROACH RES INC COM STK (DE) |10.05
20100913|03836W103|WTR|35091|AQUA AMERICA, INC.|20.21
20100913|038387106|RPPR|20870|AQUASTAR HLDGS INC COM STK (NV|.
20100913|03840C101|AQNM|3861|AQUENTIUM INC|0.01
20100913|03840M208|AQPTY|1066|AQUARIUS PLATINUM LTD SPNS ADR|9.52
20100913|03841M108|AQUM|170500|Aquamer Medical Corp. Common S|0.06
20100913|038465100|ARSD|221|ARABIAN AMERICAN DEV CO.|2.19
20100913|038923108|ABR|1200|ARBOR REALTY TRUST INC|4.59
20100913|03937X109|ACKAY|1057|Arcelik A S Unsponsored ADR (T|23.77
20100913|03938L104|MT|193739|ARCELORMITTAL NY REGISTRY SHS |32.12
20100913|039380100|ACI|718|ARCH COAL, INC.|23.68
20100913|039483102|ADM|1244|ARCHER DANIELS MIDLAND CO|32.72
20100913|039483201|ADMPRA|7914|ARCHER-DANIELS MIDLAND COMPANY|42.68
20100913|03956P102|ARCL|2916|ARCHIPELAGO LEARNING INC COM S|10.54
20100913|039666102|ARST|41|ARCSIGHT, INC COM|35.10
20100913|039670104|ACAT|2104|ARCTIC CAT INC|8.00
20100913|03969P107|RDEA|1049|ARDEA BIOSCIENCES INC COM STK |22.75
20100913|03979U104|ADNT|150000|ARDENT MINES LTD|1.35
20100913|040047102|ARNA|389400|ARENA PHARMACEUTICALS, INC.|7.01
20100913|04010L103|ARCC|7546|ARES CAPITAL CORP|15.89
20100913|04012G102|ARVCY|930|Areva CIP Unsponsored ADR (Fra|4.16
20100913|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100913|040270100|ARGXF|107866|Argus Metal Corp. Ordinary Sha|0.20
20100913|040311102|ARGL|4750|Argyle Security, Inc. Common S|0.25
20100913|04033A100|ARIA|2737|ARIAD PHARMACEUTICALS INC|3.69
20100913|04033V203|ARBA|397|ARIBA INC|17.01
20100913|040712101|ARKR|185|ARK RESTAURANTS CORP|14.76
20100913|040790107|ABFS|526|ARKANSAS BEST CORP (DEL)|22.22
20100913|042068106|ARMH|13281|ARM HOLDINGS PLC ADS|18.66
20100913|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|7.45
20100913|04247X102|AWI|3733|ARMSTRONG WORLD INDUSTRIES INC|40.73
20100913|04269E107|ARQL|9368|ARQULE INC|5.41
20100913|04269N107|ARYC|10623|Arrayit Corporation Common Sto|0.23
20100913|04269Q100|ARRS|2202|ARRIS GROUP INC|8.55
20100913|042735100|ARW|599|ARROW ELECTRONICS INC|24.81
20100913|042744102|AROW|200|ARROW FINANCIAL CORP|23.86
20100913|042797100|ARWR|165160|ARROWHEAD RESEARCH CORP|1.01
20100913|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.74
20100913|04289L107|ARTG|2524|ART TECHNOLOGY GROUP INC|3.77
20100913|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|17.83
20100913|043136100|ARTC|954|ARTHROCARE CORP|25.79
20100913|04314Q105|ALIF|9064|ARTIFICAL LIFE INC|0.97
20100913|04315B107|ART|1515|ARTIO GLOBAL INVESTORS INC, CL|14.61
20100913|043176106|ARUN|2085|ARUBA NETWORKS, INC.|19.68
20100913|043353101|ARM|2547|ARVINMERITOR INC|14.00
20100913|043393206|ASGLY|176426|ASAHI GLASS ADR|10.36
20100913|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|53.53
20100913|043436104|ABG|1131|ASBURY AUTOMOTIVE GROUP INC.|12.77
20100913|043632108|ASCMA|1303|ASCENT MEDIA CORP SER A COM ST|28.04
20100913|043635101|ASTI|1705|ASCENT SOLAR TECHNOLOGIES INC |2.92
20100913|04364G106|ASOLF|10057|ASCOT RESOURCES LTD (F)|0.65
20100913|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC |8.93
20100913|044103208|AHTPRA|57|ASHFORD HOSPITALITY TRUST INC |24.34
20100913|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|23.42
20100913|044209104|ASH|3349|ASHLAND INC|48.89
20100913|04516T105|GRR|80|ASIA TIGERS FUND INC (THE)|19.40
20100913|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100913|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100913|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |23.29
20100913|045295300|ASPN|278|ASPEN EXPLORATION CRP-NEW-|0.57
20100913|045327103|AZPN|2427|ASPEN TECHNOLOGY INC|10.10
20100913|045346103|APPY|508|ASPENBIO PHARMA INC|0.54
20100913|045387107|ASAZY|76|Assa Abloy AB Unsponsored ADR |11.51
20100913|045487105|ASBC|2930|ASSOCIATED BANC CORP|12.64
20100913|045604105|AEC|1372|ASSOCIATED ESTATES REALTY CORP|14.33
20100913|04621X108|AIZ|1870|ASSURANT INC|39.21
20100913|04622L103|APHY|411000|ASSURED PHARMACY INC|.
20100913|046224101|ASTE|455|ASTEC INDS INC|28.42
20100913|04623A205|AGOPRB|2900|ASSURED GTY MUNI HLDGS INC 6.8|24.44
20100913|04623A304|AGOPRE|6400|ASSURED GUARANTY MUNI HDGS INC|23.09
20100913|04623U102|ALPMY|29|Astellas Pharma Inc Unsponsore|35.79
20100913|046433108|ATRO|1322|ASTRONICS CORP|16.51
20100913|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.26
20100913|046491106|ATADF|448900|ATAC RESOURCES LTD (CDA)|5.24
20100913|04685W103|ATHN|5403|ATHENAHEALTH, INC. COM|28.12
20100913|04686K108|AHNR|13|ATHENA SILVER CORPORATION COMM|0.03
20100913|04743P108|ATHR|89|ATHEROS COMMUNICATIONS INC|23.57
20100913|048221105|ATBC|1500|ATLANTIC BANCGROUP INC|3.35
20100913|04855R108|AGPH|87|ATLANTIC GREEN PWR HLDG CO COM|0.07
20100913|04878Q863|AT|16155|ATLANTIC PWR CORP ORD SHS (CDA|13.26
20100913|048877104|ASFN|11461|Atlantic Southern Financial Gr|1.32
20100913|04915Y309|ATNP|187|ATLANTIS TECH GRP COM STK(NV) |.
20100913|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100913|049255706|ATLKY|52|ATLAS COPCO AB SP ADR-NEW(RP-A|16.42
20100913|049298102|ATLS|124|ATLAS ENERGY INC COM STK (DE) |28.58
20100913|04939R108|AHD|1069|ATLAS PIPELINE HOLDINGS, L.P. |9.11
20100913|049392103|APL|155|ATLAS PIPELINE PARTNERS LP UTS|18.44
20100913|049513104|ATML|7754|ATMEL CORP;COM USD0.001|6.50
20100913|049560105|ATO|1100|ATMOS ENERGY CORP|28.79
20100913|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100913|050095108|ATW|2437|ATWOOD OCEANICS INC|26.98
20100913|050473107|AUBN|100|AUBURN NATL BANCORP INC|21.45
20100913|05069X104|AUCI|112990|AUCTIONS INTL INC (NEVADA)|.
20100913|050757103|VOXX|913|AUDIOVOX CORP CL-A|6.72
20100913|050912203|AZC|27545|AUGUSTA RESOURCE CORP|3.15
20100913|051057107|AUGT|7900|AUGME TECHNOLOGIES INC|2.07
20100913|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.16
20100913|051526200|AUSI|242|AURA SYSTEMS INC NEW|0.35
20100913|05153N103|AUBC|38300|AURA BIO CORP COM STK (NV)|0.04
20100913|05155P106|AZK|298|AURIZON MINES LTD|6.59
20100913|05156Q103|AUMY|28879|AURIC MNG CO COM STK (DE)|0.04
20100913|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100913|052528304|ANZBY|2252|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.97
20100913|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100913|052660107|AUTH|433|AUTHENTEC, INC (DELAWARE)|1.65
20100913|052769106|ADSK|2367|AUTODESK INC (DE)|30.96
20100913|053015103|ADP|9705|AUTOMATIC DATA PROCESSING|40.10
20100913|05329W102|AN|1645|AUTONATION INC|23.35
20100913|053332102|AZO|781|AUTOZONE INC|217.90
20100913|05334D107|AUXL|1305|AUXILIUM PHARAMCEUTICALS INC|28.22
20100913|05343P109|AWX|600|AVALON HOLDINGS CRP CL A|2.81
20100913|053470100|AVARF|1540|Avalon Rare Metals, Inc. Ordin|3.50
20100913|05348P401|AVNR|31078|AVANIR PHARMACEUTICALS, INC CL|2.77
20100913|053484101|AVB|1050|AVALONBAY COMMUNITIES INC|107.09
20100913|053494100|AVTR|887|AVATAR HOLDINGS INC|18.73
20100913|053495305|AVXT|1475|AVAX TECHNOLOGIES INC|0.02
20100913|05350T101|AAIR|244130|AVANTAIR INC COM|2.25
20100913|053611109|AVY|3223|AVERY DENNISON CORP|34.61
20100913|053611307|AVYPRA|5|AVERY DENNISON CORP 7.875% COR|38.00
20100913|05366Y102|AVNW|363|AVIAT NETWORKS INC COM STK (DE|3.89
20100913|05367P100|AVID|759|AVID TECH INC|11.41
20100913|053750105|AVGCF|3000|Avion Gold Corp. Ordinary Shar|0.58
20100913|053774105|CAR|2117|AVIS BUDGET GROUP, INC. (NEW) |10.22
20100913|05379B107|AVA|1160|AVISTA CORP|20.83
20100913|053801304|AVTI|10000|Avitar, Inc. New Common Stock |.
20100913|053807103|AVT|1014|AVNET INC|24.91
20100913|05382A104|AV|1783|AVIVA PLC ADR REP 2 ORD SHS (G|12.59
20100913|053906103|ASGMF|1078|AVINO SILVER & GOLD MINES LTD |0.96
20100913|054303102|AVP|442|AVON PRODUCTS INC|30.47
20100913|05452T108|AVOE|75000|AVRO ENERGY, INC. COMMON STOCK|0.04
20100913|05452X109|AAVG|114|AVSTAR AVIATION GROUP INC COM |0.01
20100913|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|1.46
20100913|054546106|AXSI|975|AXCESS INERTERNATIONAL INC|0.21
20100913|05460X109|AXPW|115003|AXION POWER INTERNATIONAL INC |0.52
20100913|05462C103|AXGC|67|Axis Energy Corporation Common|0.25
20100913|054937107|BBT|1883|BB&T CORPORATION|23.65
20100913|05508R106|BGS|615|B&G FOODS INC COM STK (DE)|11.08
20100913|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|25.00
20100913|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|23.89
20100913|055183107|BABB|4353|BAB INC|0.39
20100913|055184204|BACPRY|4133|BAC CAP TR V GTD CAP SECS|23.89
20100913|055185201|BACPRU|776|BAC CAPITAL TRUST IV|23.86
20100913|055187207|BACPRW|19200|BAC CAP TST I 7% CAP SECS|24.79
20100913|055188205|BACPRV|740|BAC CAPITAL TRUST II|24.93
20100913|055262505|BASFY|16218|BASF SE COMMON STOCK|55.52
20100913|05530J205|BBTPRA|705|BB&T Capital Trust V Enhanced |27.30
20100913|05531B201|BBTPRB|16418|BB&T CAPITAL TRUST VI GTD ENHA|27.96
20100913|05531H208|BBTPRC|11|BB&T CAP TR VII GTD ENHANCED T|26.63
20100913|05534B760|BCE|2826|BCE INC COM (NEW)|31.85
20100913|055384200|BFCF|14800|BFC FIN'L CP CL A|0.33
20100913|05541Q206|BGEPRB|75|BGE CAPITAL TST II 6.20% TRST |25.07
20100913|05541T101|BGCP|1946|BGC PARTNERS INC CL A COM STK |5.55
20100913|055434203|BRGYY|56|BG GROUP PLC ADS(RP 5 ORD SHS)|83.34
20100913|05548J106|BJ|307|BJ'S WHOLESALE CLUB|41.27
20100913|05561Q201|BOKF|459|BOK FINL CORP|44.63
20100913|055622104|BP|100|BP PLC ADS(RP 6 ORD)|38.22
20100913|055630107|BPT|1014|BP PRUDHOE BAY ROYALTY TR|96.40
20100913|055639108|BPZ|16160|BPZ RESOURCES INC COM STK|4.36
20100913|05564E106|BRE|1546|BRE PROPERTIES INC CL A|41.41
20100913|05564E502|BREPRC|400|BRE PPTYS INC PFD SER C%|24.99
20100913|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|24.88
20100913|05566U108|BOFI|1209|BOFI HOLDING, INC.|12.21
20100913|055662100|BSDM|10263|BSD MEDICAL CORP (DEL)|2.38
20100913|05569C105|BJGP|17611|BMP SUNSTONE CORPORATION COM|7.78
20100913|055710107|BSMLQ|68|BSML INC. COM STK|.
20100913|055921100|BMC|12685|BMC SOFTWARE, INC|38.92
20100913|05606L100|BYDDY|222|BYD Company Ltd Unsponsored AD|62.64
20100913|056752108|BIDU|2989|BAIDU INC SPON ADR RPTNG ORD S|84.33
20100913|057149106|BKR|1316|BAKER MICHAEL CORP|34.17
20100913|057224107|BHI|11488|BAKER HUGHES INC;COM USD1|39.39
20100913|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|1.07
20100913|057657108|BPWRF|1000|BALATON POWER INC|0.09
20100913|057665200|BCPC|905|BALCHEM CORP|25.40
20100913|057741100|BEZ|810|BALDOR ELECTRIC COMPANY|38.21
20100913|058264102|BLD|204|BALDWIN TECH INC CL A|1.15
20100913|058498106|BLL|1736|BALL CORP|59.40
20100913|058516105|BTN|2024|BALLANTYNE STRONG INC|8.36
20100913|05874B107|BYI|2398|BALLY TECHNOLOGIES, INC.|33.08
20100913|058823105|BLTA|2428|BALTIA AIR LINES INC|0.05
20100913|05946K101|BBVA|6483|BANCO BILBAO VIZ ARGENTARA ADS|12.72
20100913|059460303|BBD|1568|BANCO BRADESCO ADS REP ONE PFD|18.38
20100913|059520106|BCH|96|BANCO DE CHILE ADS (REP 600 SH|83.12
20100913|059578104|BDORY|3413|BANCO DO BRASIL S A SPON ADR|16.30
20100913|05964H105|STD|1751|BANCO SANTANDER SA|12.59
20100913|05965X109|SAN|15219|BANCO SANTANDER-CHILE ADS|93.15
20100913|05967A107|BSBR|4299|BANCO SANTANDER BRASIL SA ADS |12.65
20100913|05968L102|CIB|1243|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.14
20100913|05969A105|TBBK|1002|THE BANCORP BANK|6.49
20100913|05969E305|BXSPRA|900|BANCORPSOUTH CAPITAL TR I PFD |26.03
20100913|059690107|BARI|499|BANCORP RHODE ISLAND INC|29.56
20100913|059692103|BXS|2629|BANCORPSOUTH INC|14.30
20100913|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.61
20100913|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |13.00
20100913|060505104|BAC|16214|BANK OF AMERICA CORP|13.55
20100913|060505146|BACWSA|640|BK OF AMER CORP WARRANTS EXP 0|7.46
20100913|060505153|BACWSB|6200|BK OF AMER CORP WARRANTS EXP 1|2.94
20100913|060505401|IKJ|904|BANK OF AMERICA CORPORATION 6.|25.44
20100913|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|24.82
20100913|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|26.10
20100913|060505567|BMLPRO|5790|BK OF AMERICA DEP SHS RPST 1/4|24.26
20100913|060505575|BMLPRN|2710|BK OF AMERICA DEP SHS RPSTG 1/|24.47
20100913|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.90
20100913|060505625|BMLPRH|287|BK OF AMERICA DEP SHS RSPTG 1/|16.86
20100913|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|964.14
20100913|060505724|BACPRJ|800|BANK OF AMERICA CORP Depositar|25.10
20100913|060505740|BACPRI|199|Bank Amer Corp Dep Sh Repstg 1|24.51
20100913|060505765|BACPRH|55|BANK OF AMERICA CORPORATION DE|25.99
20100913|060505864|IKR|268|BANK OF AMERICA CORP 6% INTERN|25.11
20100913|06052H577|CVF|20|BANK OF AMER SPX CAPPED LEVERA|8.98
20100913|06052H650|SMY|40|BANK OF AMERICA SPX STARS 04/2|8.85
20100913|060900404|CEZ|68|BANK AMER CORP CAPPED LEVERAGE|12.64
20100913|061590105|BONC|1500|BANK OF COMMERCE (NC) COM STK |3.00
20100913|062540109|BOH|278|BANK OF HAWAII CORPORATION|46.75
20100913|063904106|OZRK|2910|BANK OF THE OZARKS INC|36.61
20100913|064058100|BK|760|BANK OF NEW YORK MELLON CORP|25.50
20100913|064149107|BNS|259|BANK OF NOVA SCOTIA (F)|50.89
20100913|06423W204|JPMPRO|1000|BANK ONE CAP VI 7.20%|25.50
20100913|06426M104|BACHY|242|Bank of China Ltd Beijing Unsp|13.00
20100913|065066102|BKSC|383|BANK OF SOUTH CAROLINA CORP|10.87
20100913|065908600|BBX|7200|BANKATLANTIC BANCORP INC CL A |0.92
20100913|06643P104|BFIN|876|BANK FINANCIAL CORP|9.02
20100913|06652V109|BANR|4661|BANNER CORPORATION|2.28
20100913|066800103|BAA|349|BANRO CORPORATION|1.90
20100913|066849100|BHB|54|BAR HARBOR BANKSHARES|27.50
20100913|067021105|BAOB|15|BARABOO BANCORP INC|4.80
20100913|06738C778|DJP|1212|BARCLAYS BK PLC IPATH DJ-UBS C|40.84
20100913|06738E204|BCS|2059|BARCLAYS PLC ADS =4 ORDINARY U|19.64
20100913|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|47.65
20100913|067383109|BCR|1209|BARD C R INC|77.31
20100913|06739F101|JJC|2064|BARCLAYS BK PLC IPATH DJ-UBS C|45.42
20100913|06739F291|INP|372|BARCLAYS BANK PLC IPATH ETNS L|68.81
20100913|06739F390|BCSPR|27000|BARCLAYS BANK PLC ADR SER 2 RE|24.02
20100913|06739G851|JYN|273|BARCLAYS BK PLC IPATH JPY/USD |70.31
20100913|06739H206|JJA|1847|BARCLAYS BK PLC IPATH DJS-UBS |48.74
20100913|06739H214|SGG|596|BARCLAYS BK PLC IPATH DJ-UBS S|63.21
20100913|06739H255|PGM|500|BARCLAYS BK PLC IPATH DJ-UBS P|36.44
20100913|06739H263|LD|246|BARCLAYS BK PLC IPATH DJ-UBS L|54.17
20100913|06739H271|BAL|568|BARCLAYS BK PLC IPATH DJ-UBS C|44.45
20100913|06739H297|JO|505|BARCLAYS BK PLC IPATH DJ-UBS C|51.43
20100913|06739H313|NIB|1670|BARCLAYS BK PLC IPATH DJ-UBS C|37.93
20100913|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.13
20100913|06739H453|JEM|33|BARCLAYS GEMS INDEX ETN EXP 02|45.31
20100913|06739H511|BCSPRC|44|BARCLAYS BK PLC SPONSORED ADS |25.49
20100913|06739H644|GAZ|881|BARCLAYS BK PLC IPATH DJ-UBS N|8.72
20100913|06739H743|COW|23|BARCLAYS BK PLC IPATH DJ-UBS L|30.25
20100913|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|24.93
20100913|06740C337|VQT|252|BARCLAYS ETN S&P 500 DYNAMIC V|102.59
20100913|06740C519|VXZ|751|IPATH S&P 500VIX MID TERM FUTU|86.95
20100913|06740C527|VXX|352107|IPATH S&P 500 VIX SHORT TERM F|18.54
20100913|06740H658|BXDB|8|BARCLAYS SHORT B LEVERAGED S&P|98.29
20100913|06740L444|DLBS|1850|BARCLAYS BK PLC IPATH US 30 YR|48.20
20100913|06740L451|DTYS|4503|BARCLAYS BK PLC IPATH US 10 YR|50.40
20100913|06740L485|FLAT|590|BARCLAYS BK PLC IPATH BARCLAYS|49.99
20100913|067597104|BKPG|257|BARK GROUP, INC. COM STK (NV) |0.05
20100913|067774109|BKS|34500|BARNES & NOBLE INC|15.23
20100913|067806109|B|804|BARNES GROUP INCORPORATED|16.40
20100913|067901108|ABX|5054|BARRICK GOLD CORP|44.72
20100913|068221100|BRN|400|BARNWELL INDUSTRIES INC|2.86
20100913|06846N104|BBG|1548|BILL BARRETT CORPORATION|35.31
20100913|068463108|BBSI|746|BARRETT BUSINESS SVCS INC|14.53
20100913|068798107|DFZ|2294|BARRY (R.G.) CORPORATION|9.95
20100913|06985P100|BAS|5102|BASIC ENERGY SERVICES, INC.|8.47
20100913|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100913|072777105|BYVVF|425700|BAYFIELD VENTURES CORP|1.17
20100913|073176109|BTE|18|BAYTEX ENERGY TRUST TR UNIT|32.95
20100913|07329M100|BFR|1878|BBVA BANCO FRANCES NS.A.|8.50
20100913|073302101|BEAV|522|BE AEROSPACE INC|30.80
20100913|073578106|BEAC|1376|BEACON ENTERPRISE SOLUTIONS GR|0.65
20100913|073582108|BFED|195|BEACON FEDERAL BANCORP INC COM|10.55
20100913|073677106|BCON|1925|BEACON POWER CORP|0.35
20100913|073685109|BECN|2436|BEACON ROOFING SUPPLY, INC.|14.60
20100913|074014101|BBGI|2744|BEASLEY BROADCAST GR INC CL-A |3.59
20100913|07556Q105|BZH|2788|BEAZER HOMES USA INC|4.42
20100913|07556Q402|BZMD|150|BEAZER HOMES USA, INC 7.5% MAN|23.72
20100913|075811109|BEC|2802|BECKMAN COULTER,INC.|45.71
20100913|075887109|BDX|20992|BECTON DICKINSON & CO|71.27
20100913|07712Q205|BESE|646823|Beeston Enterprises Ltd. New C|.
20100913|07725Q200|BJINY|27|BEIJING ENTERPRISES HOLDINGS L|70.81
20100913|077454106|BDC|477|BELDEN, INC COM|24.28
20100913|077701100|BGAOY|31|Belgacom SA Unsponsored ADR (B|7.20
20100913|078454105|BELLY|4|Belle International Holdings L|92.32
20100913|07987A208|BTOW|29647|Belltower Entertainment Corp. |0.08
20100913|080555105|BLC|2587|BELO CORP SER A|5.98
20100913|081437105|BMS|1388|BEMIS INC|30.70
20100913|08160H101|BHE|1953|BENCHMARK ELECTRONICS INC|14.83
20100913|08165P108|BPMA|585876|BENDA PHARMACEUTICAL, INC. COM|0.02
20100913|08173R104|BNCL|507|BENEFICIAL MUTUAL BANKCORP COM|8.77
20100913|081906109|BEVFF|4911|BENNETT ENVIRONMENTAL INC (F) |1.71
20100913|08373X109|BGMO|12994|BERGAMO ACQUISITION CORPORATIO|0.02
20100913|084423102|WRB|326|BERKLEY (W R) CORP|26.39
20100913|08449Q203|WRBPRA|3459|BERKLEY WR CAP TRUST II GTD TR|25.27
20100913|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|123977.00
20100913|084670702|BRKB|7821|BERKSHIRE HATHWY INC(HLDG CO)B|82.72
20100913|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.60
20100913|085789105|BRY|4380|BERRY PETROLEUM CO CL A|30.12
20100913|086516101|BBY|88015|BEST BUY CO INC|33.88
20100913|08771W109|BEEN|491|BETTER ENVIR CONCEPTS INC COM |0.05
20100913|08883T200|BIDZ|24110|Bidz.com, Inc. Common Stock|1.51
20100913|08915P101|BGFV|745|BIG 5 SPORTING GOODS CORP|11.58
20100913|08986R101|BH|85|BIGLARI HOLDINGS INC, COM STK |322.62
20100913|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|12.64
20100913|090055104|BLLAY|2|Billabong International Ltd Un|14.60
20100913|090319401|BMNM|79|BIMINI CAPITAL MGMT INC CL A C|0.94
20100913|09057G602|BRLI|1986|BIO-REFERENCE LABS INC-NEW-|19.64
20100913|09058V103|BCRX|7957|BIOCRYST PHARMACEUTICALS INC|5.37
20100913|09060J106|BDSI|477|BIODELIVERY SCIENCES INTL INC |2.54
20100913|09061G101|BMRN|2044|BIOMARIN PHARMACEUTICAL INC|22.70
20100913|09062F201|BHRT|37244|BIOHEART, INC. COM|0.15
20100913|09062X103|BIIB|700|BIOGEN IDEC INC|57.68
20100913|09063H107|BMR|4782|BIOMED REALTY TRUST INC|18.30
20100913|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100913|09063P109|BNHLF|85|BIONICHE LIFE SCIENCES INC|1.18
20100913|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100913|090636200|BNPD|4949|BIONIC PRODUCTS INC COM STK (N|0.02
20100913|09064M105|BIOD|371|BIODEL INC COM STK (DE)|3.99
20100913|09064X101|BMTI|938|BIOMIMETIC THERAPEUTICS INC CO|10.09
20100913|09064Y109|BIOF|2826|BIOFUEL ENERGY CORP, CMN STK (|1.24
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20100913|09066L105|BTIM|1030|BIOTIME INC|4.63
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20100913|09069N108|BIOS|1500|BIOSCRIP, INC.|5.05
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20100913|09247X101|BLK|214|BLACKROCK INC|151.16
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20100913|09254M105|MYC|758|BLACKROCK MUNI YIELD CALIFORNI|14.83
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20100913|09254Y109|MYJ|2965|BLACKROCK MUNI YLD NJ FUND INC|15.62
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20100913|093671105|HRB|24214|BLOCK H & R INC|12.93
20100913|093679108|BLOKA|168152|BLOCKBUSTER INC CL-A|0.08
20100913|093698108|BDR|1800|BLONDER TONGUE LABORATORIES|2.04
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20100913|095333100|BLU|637|BLUE CHIP VALUE FUND INC|3.08
20100913|09534T508|BCSI|2670|BLUE COAT SYS INC NEW|20.96
20100913|095395307|BDCO|2294|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20100913|09578R103|NILE|805|BLUE NILE INC|42.19
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20100913|09625U109|BKEP|267|BLUEKNIGHT ENERGY PARTNERS L.P|8.75
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20100913|09656H209|BKPRF|4936|BNY CAP V TR PFD SEC SER F|25.22
20100913|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.73
20100913|09746Y105|BZ|330|BOISE INC COM STK (DE)|7.27
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20100913|097751200|BDRBF|7475|BOMBARDIER INC CL-B (F)|4.94
20100913|09776J101|BONT|1660|BON-TON STORES INC (THE)|7.65
20100913|09776T109|BCHC|18500|BONA COFFEE HLDGS CORP COM STK|0.20
20100913|097839104|BGOI|665972|Bonanza Oil & Gas, Inc. Common|.
20100913|09852M101|BNTNF|74998|BONTAN CORP INC|0.22
20100913|098529308|BNSO|265|BONSO ELECTRONICS INTL INC|1.17
20100913|098570104|BAMM|203|BOOKS-A-MILLION INC|5.68
20100913|099709107|BGP|1012|BORDERS GROUP INC|1.14
20100913|099724106|BWA|2240|BORGWARNER INC|46.38
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20100913|101137107|BSX|28161|BOSTON SCIENTIFIC CORP|5.33
20100913|101205102|BWEL|10|BOSWELL CO. J.G.|612.00
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20100913|103043105|BNE|120|BOWNE AND CO INC|11.06
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20100913|104499207|BLEEQ|462|BRADLEES INC|.
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20100913|106776107|BBEP|34617|BREITBURN ENERGY PARTNERS, LP.|16.95
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20100913|10807M105|BPI|4640|BRIDGEPOINT EDUCATION INC COM |14.53
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20100913|108441205|BRDCY|106|BRIDGESTONE CORP. LTD ADR|35.73
20100913|108763103|BRID|1|BRIDGFORD FOODS CORP|12.11
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20100913|109178103|BEXP|3430|BRIGHAM EXPL CO|16.94
20100913|109542100|BLLN|7500|Brilliant Technologies Corpora|0.01
20100913|109641100|EAT|898|BRINKER INTL INC|17.96
20100913|110394103|BRS|617|BRISTOW GROUP INC COM|35.65
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20100913|111190104|BTVCY|20|BRITVIC PLC CHELMSFORD SPONSOR|14.80
20100913|11133B409|BSFT|249|BROADSOFT INC COM STK (DE)|7.71
20100913|11133T103|BR|457|BROADRIDGE FINL SOLUTIONS INC |22.44
20100913|11161T108|BWEN|11709|Broadwind Energy, Inc. Common |1.75
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20100913|112900105|BPO|20751|BROOKFIELD PROPERTIES CORP|15.23
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20100913|115637209|BFB|40422|BROWN-FORMAN CORP CL-B|58.98
20100913|115736100|BWS|4491|BROWN SHOE COMPANY INC|10.50
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20100913|11777J304|BTDG|305339|B2Digital, Inc. New Common Sto|.
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20100913|118167105|BGH|570|BUCKEYE GP HOLDINGS L.P. COM U|42.47
20100913|118230101|BPL|211|BUCKEYE PARTNERS L.P. INT UNIT|62.65
20100913|118255108|BKI|665|BUCKEYE TECHNOLOGY INC|12.77
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20100913|120458104|BLVT|947|BULOVA TECHNOLOGY GROUP INC CO|0.08
20100913|120738406|BZLFY|3045|BUNZL PLC ADS (RP 5 ORD SHS)|58.00
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20100913|12466Q104|CFFI|20|C&F FINANCIAL CORP|17.88
20100913|124765108|CAE|863|CAE INC|10.10
20100913|124769209|CASM|1303|C A S MEDICAL SYS INC|2.51
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20100913|124805102|CBZ|1871|CBIZ INC COM|5.89
20100913|124830100|CBL|9018|CBL &ASSOCIATES PROPERTIES INC|13.01
20100913|124830506|CBLPRC|800|CBL & ASSOC PPTYS INC DEPO SHS|24.80
20100913|124857202|CBS|6056|CBS CORPORATION CLASS B COM NE|15.50
20100913|124857301|RBV|1247|CBS CORPORATION 7.25 % SENIOR |25.46
20100913|124857400|CPV|2616|CBS CORPORATION NEW SENIOR NOT|25.21
20100913|12497T101|CBG|18656|CB RICHARD ELLIS GROUP INC CL-|18.25
20100913|12503M108|CBOE|1570|CBOE HLDGS INC COM STK (DE)|21.94
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20100913|125137109|CEC|479|CEC ENTERTAINMENT INC|34.42
20100913|125141101|CECE|589|CECO ENVIRONMENTAL CORP|5.81
20100913|125269100|CF|187|CF INDUSTRIES HOLDINGS, INC.|95.30
20100913|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100913|125405100|CGXEF|10000|CGX ENERGY INC|0.58
20100913|12541A108|CHDO|1989|CHDT Corporation Common Stock |.
20100913|12542R209|CHSCP|2329|CHS INC CUM REDEMABLE PFD 8%|28.75
20100913|125509109|CI|1009|CIGNA CORP|34.64
20100913|125581801|CIT|1852|CIT GROUP INC NEW (DE)|38.97
20100913|12562M106|CKXE|3264|CKX, INC.|4.83
20100913|125649400|CLXM|9849|CLX MED INC NEW COM STK (US)|.
20100913|12572Q105|CME|2327|CME GROUP, INC|264.90
20100913|125896100|CMS|1526|CMS ENERGY CORP|17.70
20100913|125906107|CSS|1037|CSS INDUSTRIES INC|16.02
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20100913|126117100|CNA|2312|CNA FINANCIAL CORP|27.44
20100913|126128107|CCNE|396|CNB FINL CORP (PA)|13.31
20100913|126132109|CEO|119|CNOOC LTD ADS (REP 100 CL H SH|181.62
20100913|126147107|CPCF|1500|C P C OF AMERICA INC|0.46
20100913|126153105|CPL|572|CPFL ENERGIA S.A.|70.60
20100913|12618T105|CRAI|30|CRA INTERNATIONAL, INC|16.74
20100913|12618Y203|HZD|663|STRUCTURED PROD CORP 6.40% COR|26.20
20100913|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC|24.96
20100913|12621E103|CNO|10417|CNO FINANCIAL GROUP INC COM ST|5.31
20100913|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.22
20100913|12626K203|CRH|7479|CRH PLC ADR|17.23
20100913|126349109|CSGS|1497|CSG SYS INTERNATL INC|19.65
20100913|12637N105|CMXHY|58|CSL Ltd Unsponsored ADR (Austr|15.06
20100913|126408103|CSX|1311|CSX CORP|54.72
20100913|12642X106|CTCM|525|CTC MEDIA INC COM STK|19.93
20100913|126501105|CTS|468|CTS CORP|8.71
20100913|126600105|CVBF|138102|CVB FINANCIAL CORP|6.99
20100913|126601103|CVV|3|CVD EQUIPMENT CORP|4.32
20100913|126650100|CVS|8340|CVS CAREMARK CORPORATION|29.02
20100913|12673P105|CA|21402|CA, INC.|19.78
20100913|12679Q206|GYA|445|CORP ASSET BKD CORP CABCO SER2|23.92
20100913|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100913|12686C109|CVC|3141|CABLEVISION SYS CP NY GRP CL-A|26.91
20100913|12709P103|CCMP|1093|CABOT MICROELECTRONICS CORP|29.81
20100913|127097103|COG|5896|CABOT OIL & GAS CORP|29.12
20100913|127190304|CACI|320|CACI INTERNATIONAL INC CL-A|43.16
20100913|12738T100|CADX|6617|CADENCE PHARMACEUTICALS, INC C|8.19
20100913|127703106|CGLA|180|CAGLE'S CLASS A|6.40
20100913|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|13.38
20100913|12802T101|DVR|10113|CAL DIVE INTERNATIONAL INC COM|4.94
20100913|128030202|CALM|1360|CAL-MAINE FOODS INC|30.09
20100913|12811L107|CHW|1369|CALAMOS GLOBAL DYNAMIC INCOME |7.71
20100913|12811R104|CLMS|2018|CALAMOS ASSET MANAGEMENT, INC.|10.20
20100913|128117108|CHI|1220|CALAMOS CONV OPPORTUNITIES & I|12.54
20100913|128118106|CGO|90|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20100913|128125101|CSQ|2|CALAMOS STRATEGIC TOTAL RETURN|8.64
20100913|128126109|CAMP|700|CALAMP CORP|2.43
20100913|128246105|CVGW|125|CALAVO GROWERS INC|20.22
20100913|12932K103|CALVF|39073|CALEDONIA MINING CORP|0.06
20100913|130222102|CFNB|59|CALIFORNIA FIRST NATIONAL BANC|12.77
20100913|13054D109|CPKI|269|CALIFORNIA PIZZA KITCHEN INC|16.32
20100913|130788102|CWT|500|CALIFORNIA WTR SVC GRP(HLDG CO|35.80
20100913|130872104|CALP|1865|CALIPER LIFE SCIENCES INC|3.34
20100913|13100M509|CALX|2368|CALIX , INC COMMON STOCK|13.11
20100913|131193104|ELY|6011|CALLAWAY GOLF CO|6.99
20100913|1312EM104|CLSP|679|CALLISTO PHARMACEUTICALS INC (|0.22
20100913|13123E500|CALD|1064|CALLIDUS SOFTWARE INC|3.60
20100913|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100913|131745101|CAK|1669|CAMAC ENERGY INC COMMON STOCK |2.35
20100913|131910101|CAMH|3990|CAMBRIDGE HEART INC|0.24
20100913|132011107|CBM|25|CAMBREX CORP|4.12
20100913|133131102|CPT|1838|CAMDEN PROPERTY TRUST SBI|46.59
20100913|13321L108|CCJ|1531|CAMECO CORP|26.12
20100913|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|16.37
20100913|13342B105|CAM|285|CAMERON INTERNATIONAL CORPORAT|40.22
20100913|134429109|CPB|266|CAMPBELL SOUP CO CAPITAL|35.99
20100913|134804103|CANWF|11630|CANACO RESOURCES INC|2.71
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20100913|136069101|CM|1297|CANADIAN IMPERIAL BK OF COMMER|72.01
20100913|136375102|CNI|1000|CDN NATL RAILWAY FULLY PD SHS |63.06
20100913|13645T100|CP|841|CANADIAN PACIFIC RAILWAY LTD|61.36
20100913|136471117|CANXF|49967|CANADIAN PHOENIX RES CORP ORD |1.30
20100913|136635109|CSIQ|489|CANADIAN SOLAR INC. COM|12.44
20100913|136802105|CZICF|4600|CANADIAN ZINC CORPORATION|0.46
20100913|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100913|13739C104|CTHP|19499|CANCER THERAPEUTICS INC COM ST|.
20100913|137648101|CBIS|15230|Cannabis Science, Inc. Common |0.05
20100913|137693107|CNEX|1317753|CANNON EXPLORATION, INC. COMMO|.
20100913|137801106|CFW|4422|CANO PETROLEUM INC|0.85
20100913|138006309|CAJ|244|CANON INC ADS (1 SH COM)|44.67
20100913|138668207|CRIXF|9500|CANTRONIC SYSTEMS INC COM NEW |0.31
20100913|139161103|CDTN|500|CAPACITVE DEIONIZATION TECHNOL|.
20100913|139594105|CPLA|1049|CAPELLA EDUCATION COMPANY COM |62.07
20100913|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100913|139793103|CBKN|1496|CAPITAL BANK CORP|1.80
20100913|14018Y205|CGC|580|CAPITAL GOLD CORP NEW COM STK |3.39
20100913|14019A107|CGSYQ|427994|CAPITAL GROWTH SYSTEMS INC|0.01
20100913|140288101|LSE|800|CAPLEASE, INC|5.07
20100913|14040H105|COF|12|CAPITAL ONE FINANCIAL CORP|38.89
20100913|14041L204|COFPRB|884|Capital One Cap II 7.5% Gtd En|25.05
20100913|14044R109|CRSVF|2100|CAPITAL RESERVE CANADA LTD CL |.
20100913|140475104|CSU|177|CAPITAL SENIOR LIVING CORP|5.25
20100913|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.47
20100913|140501107|CSWC|23|CAPITAL SOUTHWEST CORP|89.10
20100913|140547100|CLLDY|61|CAPITALLAND LTD SPONS ADR|5.95
20100913|14056D105|CBC|192|CAPITOL BANCORP LTD|1.16
20100913|14057C106|CFFN|1598|CAPITOL FEDERAL FINANCIAL|25.25
20100913|14067D102|CPST|37732|CAPSTONE TURBINE CORP|0.69
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20100913|14067E308|CMOPRB|1110|CAPSTEAD MTG $1.26CUM CV PFD-B|15.18
20100913|14067E506|CMO|2394|CAPSTEAD MTG (NEW)|11.05
20100913|14068G104|CSFFF|210|Capstone Mining Corp Ordinary |2.63
20100913|14074Y107|CCGI|1450|CAR CHARGING GROUP, INC. COMMO|0.87
20100913|14075T107|CPD|900|CARACO PHARMACEUTICAL LABS LTD|5.17
20100913|140781105|CRR|435|CARBO CERAMICS INC|81.22
20100913|14115L106|CABN|91877|Carbon Sciences, Inc. Common S|0.09
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20100913|14149F109|CFNL|300|CARDINAL FIN'L CORP|9.83
20100913|14149Y108|CAH|5294|CARDINAL HEALTH INC|31.60
20100913|14159L103|BEAT|500|CARDIONET INC COM STK (CA)|4.43
20100913|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|6.27
20100913|141607101|CVBT|3400|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100913|14161H108|CATM|1185|CARDTRONICS INC COM STK (DE)|14.65
20100913|14161L109|CDOM|52479|CARDO MEDICAL, INC. COMMON STO|0.23
20100913|141665109|CECO|302|CAREER EDUCATION CORP|18.49
20100913|14170T101|CFN|3902|CAREFUSION CORPORATION|23.31
20100913|141743104|CRVW|1268|CLEARVIEW COMMUNICATIONS, INC.|1.70
20100913|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.72
20100913|141916106|CXM|307|CARDIUM THERAPEUTICS INC|0.47
20100913|14218T105|CZMWY|450|CARL ZEISS MEDITEC AG UNSPNOSR|14.12
20100913|142339100|CSL|3054|CARLISLE COMPANIES INC|29.81
20100913|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |19.66
20100913|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100913|143436400|CKEC|3498|CARMIKE CINEMAS INC - NEW|7.22
20100913|14365C103|CUK|2869|CARNIVAL PLC ADS|36.47
20100913|143658300|CCL|33802|CARNIVAL CORPORATION (PAIRED S|35.28
20100913|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.00
20100913|144285103|CRS|1037|CARPENTER TECHNOLOGY CORP|33.78
20100913|144577103|CRZO|3027|CARRIZO OIL & GAS INC.|23.14
20100913|14574X104|TAST|1771|CARROLS RESTAURANT GROUP, INC |4.85
20100913|146229109|CRI|1425|CARTER'S INC|23.33
20100913|147195101|CASC|788|CASCADE CORPORATION|30.00
20100913|147272108|CASB|23883|CASCADE FINANCIAL CORP|0.39
20100913|14739W207|CDIV|4010|Cascadia Investments Inc Commo|0.18
20100913|147448104|CWST|7068|CASELLA WASTE SYSTEMS INC|4.39
20100913|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|32.73
20100913|148404106|CTIIF|6000|CASTILLIAN RES CORP|0.07
20100913|148411101|CAS|226|CASTEL A.M. & CO|13.78
20100913|148435100|ROX|2391|CASTLE BRANDS INC COM|0.40
20100913|148711302|CMRG|910|CASUAL MALE RETAIL GROUP INC N|3.42
20100913|14888B103|CHSI|700|CATALYST HEALTH SOLUTIONS, INC|42.65
20100913|148906308|CPCAY|1912|CATHAY PACIFIC AIRWAYS SP ADR |13.81
20100913|149123101|CAT|86868|CATERPILLAR INC;COM USD1|71.26
20100913|149205106|CATO|376|CATO CORP CL-A|24.17
20100913|14964V205|CAVO|91|CAVICO CORP NEW COM STK (DE)|2.49
20100913|14965R104|CAVR|150000|CAVU Resources Inc Common Stoc|0.01
20100913|149841108|CECB|500|CECIL BANCORP INC|2.25
20100913|150185106|FUN|1109|CEDAR FAIR DEP R L.P.|12.06
20100913|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|5.95
20100913|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.64
20100913|150837409|CVM|800|CEL-SCI CORPORATION|0.50
20100913|150838100|CGI|15699|CELADON GROUP INC|13.93
20100913|150870103|CE|3653|CELANESE CORPORATION SER A COM|29.00
20100913|150934503|CTIC|239617|CELL THERAPEUTICS INC COM STK |0.38
20100913|15100H109|CAKFY|233|Celesio AG Unsponsored ADR (Ge|4.23
20100913|15101Q108|CLS|244|CELESTICA INC|7.92
20100913|151020104|CELG|4482|CELGENE CORPORATION|55.45
20100913|151169109|CLU|1473|CELLU TISSUE HOLDINGS, INC COM|7.95
20100913|15117B103|CLDX|38642|CELLDEX THERAPEUTICS, INC|3.49
20100913|15117L101|CYNX|30740|CELLYNX GROUP, INC. COMMON STO|0.04
20100913|15117N305|CLSN|2357|CELSION CORP NEW|3.13
20100913|15118V207|CELH|163|CELSIUS HOLDINGS INC COM STK (|1.61
20100913|151290889|CX|13935|CEMEX, S.A.B. DE C.V. ADS (REP|8.51
20100913|15135B101|CNC|822|CENTENE CORP DEL|21.68
20100913|15135U109|CVE|629|CENOVUS ENERGY INC COM STK|27.76
20100913|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|8.68
20100913|15234Q108|EBRB|47|ELETROBRAS CENTRAIS ADR (PRF) |14.75
20100913|15234Q207|EBR|2114|ELECTROBRAS CENTRAIS ADR (COM)|12.60
20100913|152418109|CEBK|120|CENTRAL BANCORP INC|10.77
20100913|153436100|CEE|520|CENTRAL EUROPE AND RUSSIA FUND|35.42
20100913|153501101|CEF|3274|CENTRAL FD CDA LTD CL A|15.73
20100913|153527205|CENTA|1031|CENTRAL GARDEN & PET COMPANY C|9.58
20100913|153546106|GTU|339|CENTRAL GOLD TR (CANADA)|48.83
20100913|153609201|CHGEN|81|CENT HUDSON G&E 4.50% PFD|73.00
20100913|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100913|153766100|CJPRY|210|CENTRAL JAPAN RAILWAY CO UNSPO|8.18
20100913|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100913|154760102|CPF|5990|CENTRAL PACIFIC FINANCIAL CORP|1.58
20100913|155123102|CET|1023|CENTRAL SECURITIES CORP|18.96
20100913|15643B106|TRUE|222|CENTRUE FINL CORP NEW|1.36
20100913|156431108|CENX|247|CENTURY ALUMINUM CO|11.27
20100913|156492100|CNTY|150|CENTURY CASINO INC|2.00
20100913|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100913|15670R107|CPHD|875|CEPHEID|17.60
20100913|15670S105|CVO|3458|CENVEO INC|5.79
20100913|156700106|CTL|945|CENTURYLINK,INC COMMON STOCK|36.66
20100913|156708109|CEPH|5681|CEPHALON INC|61.62
20100913|156710105|CRDN|1863|CERADYNE INC (CALIF)|24.28
20100913|156782104|CERN|1596|CERNER CORP|79.63
20100913|157012105|CDIPQ|9964|CERTIFIED DIABETIC SVCS INC(DE|.
20100913|157085101|CERS|6142|CERUS CORP|3.63
20100913|157210105|CEVA|741|CEVA INC;COM STK USD0.001|13.04
20100913|157557109|CLICF|16744|CHALICE DIAMOND CORP (CANADA) |0.01
20100913|158704304|CSBR|8399|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20100913|15910R206|CIHD|39800|CHANGDA INTL HLDGS INC NEW (NV|0.46
20100913|15911M107|CYOU|527|CHANGYOU.COM LTD AMERICAN DEP |25.93
20100913|159765106|CTHR|415|CHARLES & COLVARD LTD|2.26
20100913|159864107|CRL|900|CHARLES RIVER LABS INT'L INC|29.31
20100913|16112R101|CHRM|900|CHARM COMMUNICATIONS INC ADR R|7.78
20100913|161133103|CHRS|3486|CHARMING SHOPPES INC|3.50
20100913|16115Q308|GTLS|2501|CHART INDUSTRIES INC COM STK|17.20
20100913|16208T102|CLDT|319|CHATHAM LODGING TRUST COM SHS |16.90
20100913|162825103|CKP|3667|CHECKPOINT SYSTEMS INC|20.38
20100913|163072101|CAKE|2188|CHEESECAKE FACTORY INC|25.69
20100913|163428105|CHTP|840|CHELSEA THERAPEUTICS INT'L LTD|4.05
20100913|16359R103|CHE|283|CHEMED CORPORATION|52.52
20100913|163868102|CPC|2|CHEMSPEC INTL LTD ADR (KY)|6.20
20100913|163893100|CEMJQ|18224|CHEMTURA CORPORATION|0.33
20100913|16411Q101|CQP|1031|CHENIERE ENERGY PARTNERS, LP C|17.62
20100913|16411R208|LNG|15811|CHENIERE ENERGY INC|2.66
20100913|165167842|CHKPRD|158|CHESAPEAKE ENERGY CORP CONV PF|83.88
20100913|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20100913|165184102|CHPGF|11035|CHESAPEAKE GOLD CORP (CANADA) |8.95
20100913|165240102|CHSP|426|CHESAPEAKE LODGING TRUST COMMO|16.60
20100913|166764100|CVX|2832|CHEVRON CORPORATION|78.82
20100913|166774109|CHEV|413|CHEVIOT FINL CORP|8.62
20100913|167250109|CBI|63150|CHICAGO BRIDGE&IRON N.V. (NEW)|23.08
20100913|168615102|CHS|25593|CHICO'S FAS INC.|8.97
20100913|16875X105|CITC|250000|CHILDREN'S INTERNET, INC.|.
20100913|16890A205|CELM|1825|CHINA ELEC MTR INC COM STK (DE|4.67
20100913|16890G202|CIL|1861|CHINA INTELLIGENT LIGHTING AND|2.92
20100913|16890J206|CFMI|261|CHINA PHARMACEUTICALS INC COM |1.85
20100913|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |1.05
20100913|16890T105|BORN|2657|CHINA NEW BORUN CORP ADR RPSGT|10.50
20100913|16890V100|KH|86217|CHINA KANGHUI HOLDINGS SPONSOR|12.60
20100913|168905107|PLCE|342|CHILDRENS PLACE RETAIL STORES |47.71
20100913|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |28.79
20100913|168910206|CHNG|31230|China Natural Gas, Inc. New Co|6.08
20100913|168913101|CREG|885|China Recycling Energy Corpora|3.10
20100913|168918100|CICOY|19|CHINA COSCO HOLDINGS CO LTD UN|5.62
20100913|168927101|CHDA|961|CHINA DIGITAL ANIMATION DEV IN|3.50
20100913|16934Q109|CIM|4200|CHIMERA INVESTMENT CORP COM|4.05
20100913|16936C108|CNAM|1900|CHINA ARMCO METALS INC COM STK|3.50
20100913|16936R105|CAAS|2092|CHINA AUTOMOTIVE SYSTEMS INC|15.28
20100913|16936Y100|CBAK|7383|CHINA BAK BATTERY, INC|1.82
20100913|16937A200|CAGC|34398|CHINA AGRITECH INC NEW COM STK|12.18
20100913|16937B109|CHBT|58586|China-Biotics, Inc. Common Sto|10.57
20100913|16937R104|CEA|75|CHINA EASTERN AIRLINES LTD SPO|26.83
20100913|169373107|CHN|4900|CHINA FUND INC (THE)|30.90
20100913|169379104|JRJC|3|CHINA FINANCE ONLINE CO. LTD A|7.06
20100913|16938C106|CBPO|581|CHINA BIOLOGIC PRODUCTS INC CO|10.56
20100913|16938M104|CBBD|72923|China Broadband, Inc. Common S|0.08
20100913|16938P107|GRRF|470|CHINA GRENTECH CORPORATION LIM|1.77
20100913|16938U106|CHNUF|3000|CHINA EDUCATION RESOURCES INC |0.29
20100913|169384203|CDII|662|CHINA DIRECT INDUSTRIES, INC C|1.02
20100913|16939M103|CHGY|35|China Energy Corporation Commo|1.42
20100913|16939P106|LFC|1692|CHINA LIFE INSURANCE CO LTD AD|57.90
20100913|16939T108|CDSG|4710|China Dongsheng International,|0.04
20100913|16939V103|CHLN|1295|China Housing & Land Developme|2.04
20100913|1694EN103|CMHHY|310|CHINA MERCHANTS HOLDINGS INTER|36.69
20100913|16940R109|CRHKY|870|CHINA RES ENTERPRS LTD ADR|8.41
20100913|169409109|ZNH|766|CHINA SOUTHERN AIRLN ADS(RP50 |25.06
20100913|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|4.69
20100913|16941J106|CPSL|13315|CHINA PRECISION STEEL, INC. CO|1.42
20100913|16941M109|CHL|545|CHINA MOBILE LIMITED|48.57
20100913|16941P102|CSKI|465|China Sky One Medical, Inc. Co|6.57
20100913|16941R108|SNP|656|CHINA PETRO&CHEM ADS (100ORD) |81.28
20100913|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|2.39
20100913|169419108|CHMD|5377|CHINA MEDIA GROUP CORPORATION |.
20100913|16942M207|CHRI|18887|China Health Resource, Inc. Cl|0.02
20100913|16942P101|CHGS|280|CHINA GENGSHENG MINERALS, INC.|1.17
20100913|16942X104|CSUN|1892|CHINA SUNERGY CO LTD ADS (CAYM|4.19
20100913|169424108|CNTF|173|CHINA TECHFAITH WIRELESS COMMU|3.52
20100913|16943C109|NPD|113|CHINA NEPSTAR CHAIN DRUGSTORE |3.11
20100913|16943R106|CMFO|2507|China Marine Food Group Limite|5.22
20100913|16943S104|CRPJY|1347|China Resources Power Holdings|32.60
20100913|16943T102|CAGM|9992|China Green Material Technolog|2.05
20100913|16943W105|CGA|1316|CHINA GREEN AGRICULTURE, INC C|8.55
20100913|16944E104|CHIO|937|CHINA INSONLINE CORP COM|0.26
20100913|16944H107|CIIC|2969|CHINA INFRASTRUCTURE INVESTMEN|0.65
20100913|16944J103|CHTL|8953|CHINA TEL GROUP INC. COMMON ST|0.26
20100913|16944L108|CPQQ|285|CHINA POWER EQUIPMENT INC. COM|2.06
20100913|16944W104|DL|37|CHINA DISTANCE|4.95
20100913|169442100|CCME|39286|CHINA MEDIAEXPRESS HOLDINGS IN|9.21
20100913|16945D204|CNYD|835|CHINA YIDA HOLDING, CO. NEW CO|8.74
20100913|16945R104|CHU|1459|CHINA UNICOM (HONG KONG) LIMIT|14.74
20100913|169459104|CHWTY|100|CHINA WIRELESS TECHNOLOGIES LT|9.55
20100913|169464104|CHWE|4398|CHINAWE.COM INC|.
20100913|16947L105|CWYCY|60|China Railway Construction Cor|13.65
20100913|169476207|CVVT|2230|CHINA VALVES TECHNOLOGY INC NE|9.21
20100913|16948F107|CXDC|7100|CHINA XD PLASTICS CO LTD COM S|5.50
20100913|16948K106|CHNC|17200|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20100913|16948P105|CBEH|785|CHINA INTEGRATED ENG INC COM S|6.71
20100913|16948Q103|CRIC|4038|CHINA REAL ESTATE INFORMATION |7.88
20100913|169483104|CMED|18066|CHINA MEDICAL TECHNOLOGIES, IN|12.50
20100913|16949A206|CJJD|12355|CHINA JO-JO DRUGSTORES INC COM|5.40
20100913|16949B113|NKBP|67|CHINA NUOKANG BIO-PHARMACEUTIC|4.80
20100913|16949D101|CHC|92|CHINA HYDROELECTRIC CORP SPONS|5.90
20100913|16949H102|CNET|261|CHINANET ONLINE HLDGS INC COM |4.45
20100913|16949L103|CGPI|18335|CHINA REDSTONE GRP INC COM STK|3.50
20100913|16949U103|GDHI|9315725|CHINA FOOD SVCS CORP COM STK (|.
20100913|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.54
20100913|16950L109|CNIT|366|CHINA INFORMATION|4.98
20100913|169656105|CMG|58|CHIPOLTE MEXICAN GRILL INC COM|166.01
20100913|169905106|CHH|1752|CHOICE HOTELS INT'L INC(NEW)|35.23
20100913|170032809|CQB|865|CHIQUITA BRANDS INTL (NEW)|12.80
20100913|171046105|CBK|16717|CHRISTOPHER & BANKS CORP|6.84
20100913|171117104|CRC|295|CHROMCRAFT REVINGTON INC|2.14
20100913|171232101|CB|22883|CHUBB CORPORATION|56.05
20100913|17133Q106|CHT|1100|CHUNGHWA TELECOM CO LTD SPONSO|21.42
20100913|171340102|CHD|1806|CHURCH & DWIGHT CO INC|63.67
20100913|171484108|CHDN|90|CHURCHILL DOWNS INC|35.37
20100913|17163B102|CBR|1083|CIBER INC.|2.66
20100913|171779309|CIEN|1080|CIENA CORP COM NEW|14.18
20100913|171798101|XEC|1221|CIMAREX ENERGY CO|68.02
20100913|171871403|CBBPRB|660|CINN BELL INC.DP SHS(RP1/20 6.|39.75
20100913|172062101|CINF|16391|CINCINNATI FINANCIAL CORP|28.26
20100913|17243V102|CNK|471|CINEMARK HLDGS INC (DE)|15.84
20100913|17273K109|CIR|411|CIRCOR INTERNATIONAL,INC|29.76
20100913|17275R102|CSCO|11932|CISCO SYSTEMS;COM USD0.001|20.62
20100913|172752107|CIRI|900|CIRO INC|.
20100913|172755100|CRUS|19|CIRRUS LOGIC INC|15.18
20100913|17285T106|CTDBQ|22517311|CITADEL BROADCASTING CORP|.
20100913|172908105|CTAS|4823|CINTAS CORP|27.44
20100913|172922106|CZNC|1192|CITIZENS & NORTHN CORP|11.28
20100913|172967101|C|100173|CITIGROUP|3.91
20100913|172967556|CPRM|1727|CITIGROUP INC. DEP SH REPSTG 1|24.70
20100913|17306R204|CPRZ|669|CITIGROUP CAP 6.950% SECS (TRU|24.25
20100913|17306X102|CTRN|2308|CITI TRENDS, INC.|23.01
20100913|173064205|CPRR|10328|CITIGROUP CAPITAL X CAP SECS-T|24.01
20100913|17307Q205|CPRQ|4169|CITIGROUP CAP XI CAP SECS TRUP|23.82
20100913|173085200|CPRG|100|CITIGROUP CAP XX ENHANCED TR P|25.45
20100913|17310G202|CPRU|16302|CITIGROUP CAP XV ENHANCED TR P|23.68
20100913|17310L201|CPRW|1300|CITIGROUP CAP XVI GTD ENHANCED|23.83
20100913|17311H209|CPRE|76|CITIGROUP CAP 6.35% ENHANCED T|23.36
20100913|17311U200|CPRF|2150|CITIGROUP CAP XIX ENHANCED TRU|24.75
20100913|17313T425|ESM|2523|CITIGRP FDG INC EQTY LKD SECS |10.52
20100913|17313T581|MBC|755|CITIGROUP FDG INC 3% MINIMUM C|9.82
20100913|17315R104|CZNB|1000|CITIZENS BANCORP (CALIF)|3.05
20100913|174420109|CRBC|5663|CITIZENS REPUBLIC BANCORP INC |0.78
20100913|174740100|CIA|387|CITIZENS INC CL-A|6.65
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20100913|23129S106|FXB|23|CURRENCYSHARES BRITISH POUND S|152.83
20100913|23129U101|FXA|18801|CURRENCYSHARES AUSTRALIAN DOLL|92.78
20100913|23129V109|FXF|11071|CURRENCYSHARES SWISS FRANC TR |97.39
20100913|23130A102|FXY|45681|CURRENCYSHARES JAPANESE YEN TR|117.56
20100913|23130C108|FXE|185|CURRENCYSHARES EURO TRUST|126.66
20100913|23130M106|XRU|85|CURRENCYSHARES RUSSIAN RUBLE T|32.18
20100913|231561101|CW|1824|CURTISS-WRIGHT CORP|28.78
20100913|231631102|SRV|2634|THE CUSHING MLP TOTAL RETURN F|8.43
20100913|232109108|CUTR|222|CUTERA INC|7.20
20100913|232429100|CYLU|246|CYALUME TECHNOLOGIES HLDGS INC|2.75
20100913|232437301|CYAN|525|CYANOTECH CORP NEW COM STK|2.64
20100913|23246Y101|CYRD|46717|CYBERCORD INC|0.03
20100913|23248L107|CYDE|8951|CYBERDEFENDER CORPORATION COMM|4.15
20100913|23251P102|CYBX|1205|CYBERONICS INC|23.08
20100913|23252E106|CYBI|26|CYBEX INTERNATIONAL INC.|1.56
20100913|23254L108|CYCC|3565|CYCLACEL PHARMACEUTICALS INC C|1.57
20100913|232572107|CYMI|515|CYMER INC|29.83
20100913|232577205|CYNO|766|CYNOSURE INC CL A|9.85
20100913|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|3.39
20100913|232806109|CY|1980|CYPRESS SEMICONDUCTOR CORP|11.62
20100913|23281A307|CYS|565|CYPRESS SHARPRIDGE INVTS INC C|14.02
20100913|232828301|CYTR|2420|CYTRX CORP|0.74
20100913|23283B204|GTF|399|CYTOMEDIX INC COM NEW|0.55
20100913|23283K105|CYTX|10779|CYTORI THERAPEUTICS, INC. (DE)|4.96
20100913|23283M101|CYDY|14|CYTODYN, INC.|1.18
20100913|232972109|DCHAF|22124|DACHA CAPITAL INC ORDINARY SHA|0.34
20100913|232984104|ATC|34|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20100913|23304Y100|DBSDY|21|DBS GROUP HOLDINGS LTD SP ADR |42.26
20100913|233066109|DCA|2187|DCA TOTAL RETURN FUND COM SHS |2.89
20100913|23311P100|DPM|405|DCP MIDSTREAM PARTNERS, LP COM|32.76
20100913|233153105|DCT|13085|DCT INDUSTRIAL TRUST INC COM|4.78
20100913|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100913|233162502|DDIC|525|DDI CORP NEW|8.18
20100913|23317A107|DDSWF|332|DDS Wireless International Inc|1.53
20100913|233237106|DNBF|667|DNB FINL CORP LA|7.23
20100913|23325P104|DNP|14636|DNP SELECT INCOME FUND, INC.|9.95
20100913|23326R109|DGIT|1415|DG FASTCHANNEL INC COM STK|15.69
20100913|233285105|DNAB|19447|DNA Beverage Corporation Commo|0.55
20100913|233293109|DPL|2568|DPL INC (HOLDING CO)|25.65
20100913|23330F109|TBUS|14|DRI CORPORATION COMN STK|1.62
20100913|23331A109|DHI|12478|DR HORTON INC|11.06
20100913|23332B106|DSPG|140|DSP GROUP INC|6.76
20100913|233331107|DTE|1834|DTE ENERGY COMPANY (HLDG CO)|47.47
20100913|23334J107|DTF|341|DTF TAX-FREE INCOME INC|16.05
20100913|23334L102|DSW|155|DSW INC CL-A COM SHS|24.66
20100913|23334U201|DTEPRC|337|DTE ENERGY TR II GTD TR ORG PF|26.09
20100913|23335C101|DTSI|2325|DTS, INC|36.93
20100913|233377407|DXPE|607|DXP ENTERPRISES INC-NEW|18.50
20100913|23338L108|KMM|1618|DWS MULTI-MARKET INCOME TRUST |9.79
20100913|23338M106|KTF|1473|DWS MUNICIPAL INCOME TRUST COM|13.18
20100913|23338T101|KSM|959|DWS STRATEGIC MUNI INCOME TRUS|13.64
20100913|23338W104|LBF|223|DWS GLOBAL HIGH INCOME FUND, I|7.92
20100913|23339M204|DHG|1032|DWS DREMAN VALUE INCOME EDGE F|13.32
20100913|23339T209|DRP|1190|DWS RREEF WORLD REAL ESTATE FU|16.30
20100913|23380A109|DSKYY|666|Daiichi Sankyo Co Ltd Unsponso|20.19
20100913|233806306|DNPLY|276|DAI NIPPON PRINTING LTD JAPAN |12.14
20100913|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.30
20100913|234062206|DWAHY|125|DAIWA HOUSE INDUSTRY LTD ADR|100.42
20100913|234064301|DSEEY|38|DAIWA SECURITIES GROUP INC JAP|4.15
20100913|234263101|DKSC|140785|Dakshidin Corporation Common S|.
20100913|234264109|DAKT|2407|DAKTRONICS INC|10.17
20100913|23437P208|DLOV|1298|DALECO RESOURCES CORP|0.18
20100913|235825205|DAN|4629|DANA HOLDING CORPORATION COM S|10.25
20100913|23624A204|DNIYY|483|DANIELI S P A UNSPON ADR (ITA)|10.93
20100913|23627R105|DNSCY|600|DANISCO A/S UNSPONSORED ADR (D|9.91
20100913|236277109|DANKY|32131|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100913|23636T100|DANOY|286|Danone Sponsored ADR (France) |11.33
20100913|236442109|DNBK|281|DANVERS BANCORP INC COM|15.48
20100913|23703P205|DARA|13608|DARA BIOSCIENCES INC COM STK (|2.40
20100913|237266101|DAR|100|DARLING INTERNATIONAL INC|7.97
20100913|238108203|DRAM|1200|DATARAM CORP|1.71
20100913|23821U300|DUCP|1800|DAULTON CAP CORP NEW COM STK (|0.37
20100913|23918K108|DVA|310|DAVITA INC.|65.04
20100913|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100913|23962Q308|DSTI|28830|DAYSTAR TECH INC COM STK (DE) |1.81
20100913|242309102|TRAK|643|DEALERTRACK HOLDINGS, INC. COM|15.80
20100913|242370104|DF|2734|DEAN FOODS CO|10.41
20100913|24242R108|DEAR|15797|DEARBORN BANCORP INC|1.32
20100913|24345Q106|DNPI|27|DECISIONPOINT SYSTEMS, INC.COM|0.25
20100913|243537107|DECK|1932|DECKERS OUTDOOR CORP|45.32
20100913|243586104|DCGNQ|1044179|DECODE GENETICS INC|0.01
20100913|24379J200|DEER|12457|DEER CONSUMER PRODUCTS, INC. N|8.12
20100913|244199105|DE|1341|DEERE & CO|67.81
20100913|244866208|DEJ|9300|DEJOUR ENTERPRISES LTD NEW|0.31
20100913|245073101|DGTC|6|DEL GLOBAL TECHNOLOGIES CORP|0.35
20100913|245915103|DDF|611|DELAWARE INVTS DIVID & INCM FD|7.25
20100913|24610T108|VFL|260|DELAWARE INVTS NATL MUN INCOME|13.09
20100913|24610V103|VMM|100|DEL MINN MUNI FD II|13.35
20100913|246100101|VAZ|20|DEL ARIZ MUNI INC FD|13.17
20100913|24661P104|DCTH|1615|DELCATH SYSTEMS INC|6.54
20100913|24664R107|DGRLY|966|DELEK GROUP LTD SPONSORED ADR |25.69
20100913|246647101|DK|94|DELEK US HOLDINGS, INC.|6.60
20100913|246911101|DLIA|1000|DELIA*S INC|1.60
20100913|24702R101|DELL|16170|DELL INC|12.07
20100913|247131204|DFY|2584|DELPHI FIN'L GRP INC 8% SER NT|25.70
20100913|247131303|DFP|355|DELPHI FINL GROUP, INC 7.376% |23.00
20100913|247361702|DAL|6380|DELTA AIR LINES INC NEW (DE)|10.54
20100913|247368103|DLA|851|DELTA APPAREL INC|13.92
20100913|247734304|DLTZ|597|DELTA MUTUAL, INC. NEW COMMON |0.41
20100913|247748106|DGAS|108|DELTA NATURAL GAS INC|29.90
20100913|24784L105|PROJ|642|DELTEK, INC. COM|7.69
20100913|247850100|DEL|1557|DELTIC TIMBER CORPORATION|42.71
20100913|247907207|DPTR|1433|DELTA PETROLEUM CORP-NEW-|0.71
20100913|247916208|DNR|18836|DENBURY RESOURCES INC(HOLDING |15.29
20100913|248019101|DLX|4255|DELUXE CORPORATION|17.99
20100913|24802R506|DMAN|699|DEMANDTEC INC COM STK NEW (DE)|8.39
20100913|24804V109|DMAT|834|DEMATCO, INC. COMMON STOCK|0.05
20100913|24823A102|DNY|82|DENALI FUND INC (THE) COM STK |14.68
20100913|248356107|DNN|4783|Denison Mines Corp Ordinary Sh|1.49
20100913|24869P104|DENN|2931|DENNYS CORP|2.76
20100913|249030107|XRAY|4654|DENTSPLY INTL INC|29.87
20100913|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.08
20100913|249506106|DENMY|115|Denway Motors Ltd Unsponsored |38.00
20100913|249827502|DSCI|114|DERMA SCIENCES INC NEW COM STK|4.70
20100913|249908104|DEPO|7930|DEPOMED,INC|3.91
20100913|25030W100|HXM|14511|DESARROLLADORA HOMES DA DE CV |29.58
20100913|25153Q658|DOD|14881|ELEMENTS DOGS OF THE DOW ETN 1|7.57
20100913|25153Y206|DTT|1904|DEUTSCHE BANK CAP FDG TR IX GU|24.78
20100913|25154D102|DCE|1092|DEUTSCHE BK CAP FDG TR X NONCU|25.51
20100913|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|38.28
20100913|25154H558|DAG|236|POWERSHARES DB AGRICULTURE DOU|9.45
20100913|25154H731|DGZ|50|POWERSHS DEUTSCHE BK AG LONDON|17.35
20100913|25154H756|DZZ|289864|POWERSHS DB AG LONDON BRH|10.53
20100913|25154K809|DTO|2360|POWERSHARES DB CRUDE OIL DOUBL|74.44
20100913|251542106|DBOEY|96|Deutsche Boerse Ag Unsponsored|6.34
20100913|251561304|DLAKY|63|DEUTSCHE LUFTHANSA AG ADR|16.70
20100913|251591103|DDR|2979|DEVELOPERS DIVERSIFIED RLTY CP|11.42
20100913|251591830|DDRPRG|10|DEVELOPERS DIV RLTY CP DEP SHS|24.77
20100913|251893103|DV|2647|DEVRY INC|42.64
20100913|251912101|DGCRF|1000|DIAGNOCURE INC|1.08
20100913|251914107|DVNGF|5000|DEVIN ENERGY CORP|0.42
20100913|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100913|25212W100|DEXO|1028|DEX ONE CORPORATION NEW COMMON|9.16
20100913|25243Q205|DEO|110|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.79
20100913|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100913|252603105|DMND|1499|DIAMOND FOODS, INC.|42.16
20100913|25264R207|DHIL|124|DIAMOND HILL INVSTMT GR INC NE|53.74
20100913|25269L106|DTPI|998|DIAMOND MANAGEMENT & TECH CONS|12.48
20100913|25271C102|DO|34653|DIAMOND OFFSHORE DRILLING INC |62.26
20100913|252726203|DRFO|104|DIAMOND RANCH FOODS, LTD. NEW |1.75
20100913|252784301|DRH|5211|DIAMONDROCK HOSPITALITY COMPAN|9.26
20100913|253393102|DKS|832|DICK'S SPORTING GOODS INC|25.76
20100913|253651103|DBD|25523|DIEBOLD INC|29.08
20100913|253798102|DGII|600|DIGI INTERNATIONAL INC|8.11
20100913|253827109|DRAD|200|DIGIRAD CORP|1.94
20100913|25386D102|DGDM|106000|DIGITAL DEVELOPMENT PARTNERS, |0.10
20100913|253868103|DLR|2082|DIGITAL REALTY TRUST|61.93
20100913|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|25.75
20100913|25389M877|DGI|712|DIGITALGLOBE, INC COM STK NEW |32.11
20100913|253895106|DIGI|158|DIGITILITI INC COM STK (DE)|0.18
20100913|253922108|DCOM|384|DIME COMMUNITY BANCHSHARES|12.52
20100913|254067101|DDS|2407|DILLARD'S INC|23.53
20100913|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20100913|254423106|DIN|4418|DINEEQUITY INC COM STK (DE)|40.51
20100913|254543101|DIOD|4210|DIODES INCORPORATED|15.30
20100913|254546104|DNEX|353|DIONEX CORP|77.92
20100913|25459W227|FCGL|31|DIREXION DAILY NATURAL GAS REL|38.07
20100913|25459W300|EDC|7000|DIREXION DAILY EMERGING MARKET|29.27
20100913|25459W318|TYP|30874|DIREXION DAILY TECHNOLOGY BEAR|41.86
20100913|25459W326|TZA|568181|DIREXION DAILY SMALL CAP BEAR |31.88
20100913|25459W334|DRV|1145|DIREXION SHS ETF REAL ESTATE B|24.52
20100913|25459W342|ERY|5500|DIREXION DAILY ENERGY BEAR 3X |47.80
20100913|25459W375|INDZ|78|DIREXION DAILY INDIA BEAR 2X S|31.29
20100913|25459W383|INDL|204|DIREXION DAILY INDIA BULL 2X S|43.58
20100913|25459W441|SOXS|21898|DIREXION DAILY SEMICONDUCTOR B|39.42
20100913|25459W458|SOXL|39535|DIREXION DAILY SEMICONDUCTOR B|23.59
20100913|25459W482|EDZ|91739|DIREXION DAILY EMERGING MARKET|32.28
20100913|25459W490|FAZ|3624029|DIREXION DAILY FINANCIAL BEAR |13.63
20100913|25459W516|FAS|2790970|DIREXION DAILY FINANCIAL BULL |21.44
20100913|25459W524|MWN|490|DIREXION SHS ETF TR DIREXION D|15.96
20100913|25459W532|TMV|50|DIREXION SHS DAILY 30 YR TSY B|37.64
20100913|25459W557|TYO|60|DIREXION SHS DAILY 10 YR TSY B|44.40
20100913|25459W565|TYD|6474|DIREXION SHS DAILY 10 YR TSY B|61.26
20100913|25459W599|TWOZ|228|DIREXION SHS DAILY 2 YR TSY BE|38.46
20100913|25459W649|LHB|2237|DIREXION SHS ETF DAILY LATIN A|28.53
20100913|25459W755|DRN|5589|DIREXION SHS ETF REAL ESTATE B|47.37
20100913|25459W763|CZI|2850|DIREXION SHS ETF CHINA BEAR 3X|25.30
20100913|25459W771|CZM|2071|DIREXION SHS ETF CHINA BULL 3X|37.29
20100913|25459W797|DPK|14087|DIREXION DAILY DEVELOPED MARKE|12.20
20100913|25459W847|TNA|553627|DIREXION DAILY SMALL CAP BULL |39.66
20100913|25459W854|BGZ|190510|DIREXION DAILY LARGE CAP BEAR |13.75
20100913|25459W862|BGU|251|DIREXION DAILY LARGE CAP BULL |48.32
20100913|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|34.15
20100913|25470F104|DISCA|14300|DISCOVERY COMMUNICATIONS INC S|39.49
20100913|25470M109|DISH|6599|DISH NETWORK CORP CLA A|18.65
20100913|254709108|DFS|841|DISCOVER FINANCIAL SERVICES|15.90
20100913|25490A101|DTV|2700|DIRECTV CL A COM STK (DE)|40.04
20100913|254920101|DTEMF|1000|DITEM EXPLORATION INC (F)|0.04
20100913|255402406|DVINQ|41|DIVINE INC CL-A|.
20100913|255405102|DSKX|500|DIVINE SKIN INC COM STK (FLA) |0.01
20100913|256135203|RDY|2333|DR. REDDY'S LABORATORIES ADS|30.70
20100913|25614C108|DCMT|70|Document Capture Technologies,|0.80
20100913|25614T101|DMC|246|DOCUMENTS SECURITY SYSTEMS INC|3.65
20100913|25659P402|DM|1432|DOLAN COMPANY COMMON STOCK|9.60
20100913|25659T107|DLB|600|DOLBY LABORATORIES, INC.|54.12
20100913|256603101|DOLE|412|DOLE FOOD CO INC NEW CMN STK (|9.21
20100913|256743105|DTG|2291|DOLLAR THRIFTY AUTOMTV GRP INC|48.01
20100913|256746108|DLTR|9747|DOLLAR TREE INC COM STK HOLDIN|46.54
20100913|25746Q108|DOM|1964|DOMINION RES BLACK WARRIOR TR |12.76
20100913|25746U109|D|840|DOMINION RESOURCES,INC(NEW)|43.29
20100913|25746U604|DRU|528|DOMINION RES INC VA NEW 2009 S|28.60
20100913|257559203|UFS|55|DOMTAR CORP COM NEW (DE)|63.98
20100913|257651109|DCI|57|DONALDSON CO INC|43.95
20100913|257701201|DGICA|1010|DONEGAL GROUP INC. CL-A|11.26
20100913|257701300|DGICB|10|DONEGAL GROUP INC CL-B|15.98
20100913|257875104|DONFF|25200|DONNER METALS LTD (CDA)|0.24
20100913|258278100|DORM|118|DORMAN PRODUCTS INC COM STK|24.80
20100913|25848T109|HILL|325|DOT HILL SYSTEMS CORP|1.34
20100913|258570209|DBLE|810|DOUBLE EAGLE PETROLEUM CO|4.03
20100913|258570407|DBLEP|448|DOUBLE EAGLE PETE COMPY SER A |26.50
20100913|259676104|DLKM|5067|DOUGLAS LAKE MINERALS INC.|0.27
20100913|260003108|DOV|94|DOVER CORP|49.20
20100913|260095104|DDE|600|DOVER DOWNS GAM&ENTNMNT INC.|3.47
20100913|260582101|DPD|9247|DOW 30 PREMIUM & DIVIDEND INCO|13.95
20100913|26138E109|DPS|196|DR PEPPER SNAPPLE GROUP, INC|34.73
20100913|26144M103|DRWI|1000|DRAGONWAVE INC COMMON|7.34
20100913|26152H301|DROOY|2240|DRDGOLD LTD AMERICAN DEPOSITAR|4.49
20100913|26153C103|DWA|2213|DREAMWORKS ANIMATION SKG INC C|31.17
20100913|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100913|261570105|DBRN|4778|DRESS BARN INC|22.57
20100913|261608103|DRC|1211|DRESSER-RAND GROUP INC|38.01
20100913|26168L205|DW|1973|DREW INDUSTRIES INC|20.66
20100913|261932107|LEO|2268|DREYFUS STRATEGIC MUNICIPAL|9.21
20100913|261983209|DRJ|2640|Dreams, Inc. New Common Stock |1.46
20100913|26200S101|DHF|1399|DREYFUS HIGH YIELD STRATEGIES |4.50
20100913|26201R102|DMF|3090|DREYFUS MUNICIPAL INCOME|9.64
20100913|262037104|DRQ|1471|DRIL-QUIP INC|58.77
20100913|262241102|DSCM|250|DRUGSTORE.COM INC|1.58
20100913|263534109|DD|86|DU PONT DE NEMOURS;COM USD0.30|42.29
20100913|263534208|DDPRA|65|DU PONT DE NEMOURS $3.50PFD|70.51
20100913|263534307|DDPRB|55|DU PONT DE NEMOURS $4.50PFD|90.30
20100913|264142100|DUCK|222|DUCKWALL-ALTO STORES INC|13.26
20100913|264147109|DCO|10|DUCOMMUN INCORPORATED|20.61
20100913|26433B107|DUF|1313|DUFF & PHELPS CORP CL A COM ST|11.39
20100913|26441C105|DUK|2346|DUKE ENERGY CORPORATION (HOLDI|17.53
20100913|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |25.22
20100913|264411729|DREPRM|456|Duke Realty Corporation Deposi|24.81
20100913|264411745|DREPRL|545|DUKE REALTY CORP DPE SHR REPST|22.85
20100913|264411760|DREPRK|285|DUKE REALTY CORP DEP SHS 1/10 |22.85
20100913|26483E100|DNB|6|THE DUN & BRADSTREET CORP|68.45
20100913|265026104|DEP|1032|DUNCAN ENERGY PARTNERS L P COM|29.07
20100913|266043108|DGW|238|DUOYUAN GLOBAL WTR INC SPONSOR|20.70
20100913|26605B109|DYP|5300|DUOYUAN PRINTING, INC COMMON|6.59
20100913|26613Q106|DFT|3594|DUPONT FABROS TECHNOLOGY INC C|25.97
20100913|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100913|26779V105|DYII|122|DYNACQ HEALTHCARE INC|2.15
20100913|26784F103|DDMX|46|DYNAMEX INC|12.56
20100913|267888105|BOOM|693|DYNAMIC MATERIALS CORP|14.78
20100913|267924108|DYMTF|1377|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20100913|268057106|DRCO|224|DYNAMICS RESEARCH CORP|9.89
20100913|268073103|DYNR|7|DYNARESOURCE INC|3.30
20100913|268102100|DYSL|800|DYNASIL CORP OF AMERICA|3.40
20100913|268158102|DVAX|394|DYNAVAX TECHNOLOGIES CORP|1.69
20100913|26817F104|DVOX|77|DYNAVOX INC CL A COM STK (DE) |9.44
20100913|26817G300|DYN|18625|DYNEGY INC (DELAWARE) COM|5.05
20100913|26817Q506|DX|845|DYNEX CAPITAL INC (NEW)|10.55
20100913|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|19.71
20100913|26830P105|ECUXF|892|ECU SILVER MINING INC|0.64
20100913|268311107|EDAP|1945|EDAP TMS S.A. SPONS ADR|2.34
20100913|268353109|EDPFY|98|EDP-ELECT DE PORTUGAL S A (REP|32.20
20100913|26844P109|EFTB|506|EFT BIOTECH HOLDINGS, INC. COM|2.55
20100913|268461100|EEG|11634|EGA EMERGING GLB SHS DJ EMRG M|48.39
20100913|268461811|SCIN|9957|EMERGING GLOBAL SHARES INDXX I|22.73
20100913|268461829|BRXX|9469|EMERGING GLOBAL SHARES INDXX B|22.29
20100913|268461845|INXX|879|EGA EMERGING GLOBAL SHS TR IND|20.79
20100913|268461852|EMT|76|EGA EMERGING GLB SHS DJ EMRG M|55.97
20100913|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|17.11
20100913|26861V104|EMAKQ|1582|EMAK WORLDWIDE INC|0.12
20100913|268648102|EMC|96992|EMC CORPORATION|19.98
20100913|26873N108|ELMG|3069|EMS TECHNOLGIES INC|16.22
20100913|26874R108|E|714|ENI SPA ADS (EC REPTG 2 ORD SH|41.82
20100913|268780103|EONGY|28|E.ON AG ADS (REPTG 1/3 ORD SHS|29.61
20100913|26882D109|EPIQ|1144|EPIQ SYSTEMS INC|12.29
20100913|26884F102|ESBF|4526|E S B FINL CORP|12.98
20100913|26884J104|ERHE|385|ERHC ENERGY INC.|0.36
20100913|26884L109|EQT|502|EQT CORPORATION COM STK|34.42
20100913|268948106|EGBN|1285|EAGLE BANCORP INC (MD)|11.93
20100913|26913L104|ESPI|50874|ESP RES INC COM STK (NV)|0.15
20100913|26922V101|PPLT|315|ETFS PLATINUM TR SHS BEN INT|153.53
20100913|26922X107|SIVR|83333|ETFS SILVER TR SHS|19.78
20100913|26922Y105|SGOL|2208|ETFS GOLD TR SH|124.11
20100913|26923A106|PALL|599|ETFS PALLADIUM TR SHS BEN INT |51.77
20100913|269246401|ETFC|14076|E-TRADE FINL CORP COM STK (DE)|14.19
20100913|269279402|XCO|5983|EXCO RESOURCES, INC. COM|14.39
20100913|269451100|GRF|1125|EAGLE CAPITAL GROWTH FUND INC |6.06
20100913|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100913|26985R104|EROC|2240|EAGLE ROCK ENERGY PARTNERS, L.|6.28
20100913|269906202|EGPLF|17000|EAGLE PLAINS RESOURCES LTD|0.17
20100913|27004B104|EFRDF|91|EAGLEFORD ENERGY INC COM SHS (|1.17
20100913|27579R104|EWBC|6282|EAST WEST BANCORP INC|16.31
20100913|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100913|276217106|NGT|50|EASTERN AMER NAT GAS TRDEP UT |22.24
20100913|27636M106|EESC|100|Eastern Environment Solutions |2.75
20100913|276534104|EIHI|105|EASTERN INSURANCE HOLDINGS INC|10.45
20100913|276650108|ELC|186|EASTERN LIGHT CAPITAL, INCORPO|3.38
20100913|277276101|EGP|1940|EASTGROUP PROPERTIES INC|36.99
20100913|27743M106|EANRF|2666|EASTMAIN RES INC (F)|1.41
20100913|277432100|EMN|669|EASTMAN CHEMICAL CO|65.15
20100913|277461109|EK|140288|EASTMAN KODAK CO|3.87
20100913|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.86
20100913|278058102|ETN|783|EATON CORP|78.56
20100913|27826D106|EMI|660|EATON VANCE MICH MUNI INC TST |13.08
20100913|27826V106|EVJ|1551|EATON VANCE NJ MUNI INC TST|14.52
20100913|278265103|EV|7024|EATON VANCE CORP NON-VTG|28.66
20100913|27827K109|EIV|1065|EATON VANCE MUNI BD FD II|14.00
20100913|27827X101|EIM|11423|EATON VANCE|13.88
20100913|278277108|EOS|1320|EATON VANCE ENHANCED EQUITY IN|12.69
20100913|278279104|EFT|6412|EATON VANCE FLOATING RATE INCO|15.40
20100913|27828A100|EVM|126|EATON VANCE CALIF MUNI BOND|13.43
20100913|27828H105|EVV|3567|EATON VANCE LTD DUR INCM FD SB|16.25
20100913|27828L106|EIO|340|EATON VANCE|13.97
20100913|27828R103|EMJ|10|EATON VANCE NJ MUNI BD FD|15.15
20100913|27828S101|ETG|1741|EATON VANCE TAX ADV GLB DVD IN|13.62
20100913|27828T109|NYH|53|EATON VANCE NY MUNI BD FD II|14.20
20100913|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.32
20100913|27828X100|ETB|1035|EATON VANCE TAX-MANAGED BUY-WR|15.00
20100913|27829C105|ETW|880|EATON VANCE TAX-MANAGED GLOBAL|12.97
20100913|27829F108|EXG|3780|EATON VANCE TAX MANAGED GLOBAL|10.87
20100913|27829G106|ETJ|334|EATON VANCE-MANAGED DIVERSIFIE|13.62
20100913|27829M103|EXD|7036|EATON VANCE TAX ADVTGE BD OPT |19.94
20100913|278642103|EBAY|200|EBAY INC|24.10
20100913|278715206|EBIX|81817|EBIX INC|18.63
20100913|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.08
20100913|27874N105|ELON|1757|ECHELON CORP|7.95
20100913|27887F107|ECOB|5612|ECOBLU PRODS INC COM SHS (CO) |0.17
20100913|278878103|EEI|153|ECOLOGY & ENVIRONMENT INC CL A|12.30
20100913|27888K105|EXRG|12406|ECOLOGIX RESOURCE GRP INC COM |.
20100913|279158109|EC|1908|ECOPETROL S A SPONSORED ADS (C|41.47
20100913|27922X105|ESPH|59|Ecosphere Technologies, Inc. C|0.58
20100913|27922Y202|ECTY|962|ECOTALITY INC COMMON STOCK (NV|3.97
20100913|279285100|EDAC|630|EDAC TECHNOLOGIES CORP|4.17
20100913|28027T106|EGIL|38524|Edgetech International, Inc. C|0.02
20100913|280358102|EDGW|136|EDGEWATER TECH INC|2.77
20100913|281020107|EIX|6812|EDISON INTERNATIONAL|34.39
20100913|281373100|EDWY|28382|EDOORWAYS INTERNATIONAL CORPOR|.
20100913|28140H104|EDR|1214|EDUCATION REALTY TRUST INC|7.24
20100913|28140M103|EDMC|15159|EDUCATION MGMT CORP NEW COM ST|9.16
20100913|281479105|EDUC|205|EDL DEVELOPMENT CORP DEL|5.60
20100913|28238P109|EHTH|2781|EHEALTH, INC. COM STK|11.54
20100913|282914100|EGHT|2100|8X8 INC-NEW|1.68
20100913|28336L109|EP|1410|EL PASO CORP|12.18
20100913|283677854|EE|1614|EL PASO ELECTRIC CO "NEW"|22.94
20100913|283702108|EPB|1703|EL PASO PIPELINE PARTNERS, L.P|32.65
20100913|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|4.66
20100913|28473M100|ESYS|465|ELECSYS CORPORATION|3.95
20100913|284902103|EGO|4897|ELDORADO GOLD CORP (NEW)|18.98
20100913|285039103|ECIFY|352|Electricite de France SA Unspo|8.37
20100913|285106209|EEEI|116|ELECTRO ENERGY INC COM|0.01
20100913|285218103|ELRC|675|ELECTRO RENT CORP|12.72
20100913|285229100|ESIO|248|ELECTRO SCIENTIFIC INDS INC|10.90
20100913|285295101|EENEY|60|Electrocomponents Unsponsored |36.17
20100913|285512109|ERTS|8498|ELECTRONIC ARTS INC|16.24
20100913|286082102|EFII|15|ELECTRONICS FOR IMAGING INC|10.77
20100913|286202205|ETAK|17423|Elephant Talk Communications, |1.75
20100913|28659T200|ELTP|35073|ELITE PHARMACEUTICAL|0.06
20100913|28660G106|RDEN|946|ELIZABETH ARDEN INC|17.41
20100913|288853104|PERY|582|PERRY ELLIS INT'L INC|20.08
20100913|290151307|ELOY|2100|ELOYALTY CORP NEW|6.58
20100913|290519107|ELYGF|94607|Ely Gold & Minerals Inc Ordina|0.22
20100913|290759109|EYSM|114473362|ELYSIUM INTERNET, INC COMMON S|.
20100913|29076N206|EMAN|5680|EMAGIN CORPORATION NEW|2.90
20100913|29081M102|ERJ|676|EMBRAER-EMPRESA BRASILEIRA DE |26.91
20100913|29081P303|AKOB|1301|EMBOTELLADORA ANDINA S.A. S-B |28.00
20100913|29084Q100|EME|1007|EMCOR GROUP INC|23.97
20100913|29084T104|EM|584|EMDEON INC|10.26
20100913|290846104|EMKR|1160|EMCORE CORP|0.87
20100913|290876101|EMRAF|100|EMERA INCORPORATED|26.76
20100913|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100913|29089G107|EMDY|12436|EMERALD DAIRY INC. COMMON STOC|1.00
20100913|29089V203|LZR|1225|EMERGENT GROUP INC (NEW)|5.69
20100913|29100P102|EMS|245|EMERGENCY MEDICAL SERVICES COR|51.25
20100913|291005106|ESC|3878|EMERITUS CORP|16.93
20100913|29101R107|EHSI|1326|EMERGING HEALTHCARE SOL INC CO|0.20
20100913|291087203|MSN|99|EMERSON RADIO CORP|2.42
20100913|291345106|EMIS|3650|EMISPHERE TECHNOLOGIES INC|1.04
20100913|291525103|EMMS|11161|EMMIS COMMUNICATIONS CRP CL A |1.07
20100913|291641108|EDE|216|EMPIRE DISTRICT ELECTRIC CO|19.82
20100913|29165T106|EFGU|9888|EMPIRE FILM GROUP, INC. COMMON|0.07
20100913|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100913|292034105|EMPR|234000|EMPIRE PETROLEUM CORPORATION|0.25
20100913|29244A102|EDN|620|EMPRESA DISTRIBUIDORA Y COMERC|6.90
20100913|292475209|ELX|7632|EMULEX CORP|10.29
20100913|29250N105|ENB|1578|ENBRIDGE INC|50.70
20100913|29250R106|EEP|2198|ENBRIDGE ENERGY PARTNERS L.P. |54.25
20100913|29250X103|EEQ|1227|ENBRIDGE ENERGY MANAGEMENT LLC|54.05
20100913|292505104|ECA|504|ENCANA CORPORATION|29.12
20100913|29255V201|EBTX|433|ENCORE BANCSHARES INC COM STK |7.14
20100913|292554102|ECPG|592|ENCORE CAPITAL GROUP INC|20.90
20100913|292562105|WIRE|1072|ENCORE WIRE CORP|19.00
20100913|29257A106|ENP|2741|ENCORE ENERGY PARTNERS LP (DE)|18.73
20100913|29257R208|ENCO|4322|ENCORIUM GROUP INC COM STK (DE|1.73
20100913|29258Y103|EXK|32594|ENDEAVOUR SILVER CORP|3.88
20100913|29259G101|END|616|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100913|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.11
20100913|29264F205|ENDP|287|ENDO PHARMACEUTICALS HLDGS INC|28.48
20100913|29265N108|EGN|554|ENERGEN CORP|44.86
20100913|292659109|ENER|20776|ENERGY CONVERSION DEVICES INC |4.90
20100913|29266R108|ENR|56|ENERGIZER HOLDINGS INC|66.84
20100913|29266S106|ELGX|3299|ENDOLOGIX INC|4.31
20100913|29267A203|HEV|2291|ENER1, INC. NEW COMMON STOCK (|3.15
20100913|29268F102|EGTK|171|ENERGTEK INC. COMMON STOCK|0.10
20100913|29268R205|ENHD|2487|Energroup Holdings Corporation|2.41
20100913|29268T102|EFOI|181|ENERGY FOCUS INC COM STK (DE) |1.66
20100913|292697109|FEN|45360|ENERGY INCOME AND GROWTH FUND |25.18
20100913|29270J100|ERII|2672|ENERGY RECOVERY, INC. COM STK |3.47
20100913|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|10.25
20100913|29271Q202|ESAU|144|ENERGY SVCS OF AMER CORP UNITS|4.50
20100913|29273R109|ETP|2|ENERGY TRANSFER PARTNERS LP|47.57
20100913|29273V100|ETE|18352|ENERGY TRANSFER EQUITY, L.P.|36.54
20100913|29274D604|ERF|926|ENERPLUS RESOURCES FD TRUST UT|23.95
20100913|29274F104|ENI|500|ENERSIS S.A. ADR (50 SHS COM) |23.28
20100913|29275X104|ETCK|75|ENERTECK CORP|0.50
20100913|29275Y102|ENS|596|ENERSYS COM STK|23.67
20100913|292756202|ES|9200|ENERGYSOLUTIONS INC. COM|5.05
20100913|292764107|ENOC|1211|ENERNOC INC COM STK (DE)|33.27
20100913|293313102|ENHT|6644|ENHERENT CORP.|.
20100913|29355M200|ENA|1992|ENOVA SYSTEMS INC COM (NEW)|0.90
20100913|29355X107|NPO|118|ENPRO INDUSTRIES INC.|29.21
20100913|29362U104|ENTG|5355|ENTEGRIS INC|4.30
20100913|29362Y114|ENSLR|2000|ENTECH SOLAR INC SUBSCRIPTION |.
20100913|293639100|ETM|7523|ENTERCOM COMMUNICATIONS CL-A|6.79
20100913|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20100913|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.90
20100913|29364D811|EHA|1864|ENTERGY ARKANSAS 6.70% SR FRST|27.35
20100913|29364N843|EFM|255|ENTERGY MISSISSIPPI, INC 1ST M|26.95
20100913|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.85
20100913|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.66
20100913|29364W306|ELB|399|ENTERGY LOUISIANA, LLC 1ST MTG|27.00
20100913|29365M208|ETRM|314|ENTEROMEDICS INCCOM STK (DE)|1.83
20100913|29365T203|EDT|130|ENTERGY TEX INC MTG BD 7.875 S|28.83
20100913|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.72
20100913|293792107|EPD|3078|ENTERPRISE PRODS PARTNERS LP|37.95
20100913|29380T105|EPR|2082|ENTERTAINMENT PROPS TRUST|44.04
20100913|29380T303|EPRPRB|42|ENTERTAINMENT PROPERTIES TRUST|24.66
20100913|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|18.99
20100913|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.73
20100913|29382F202|ENMD|2192|ENTREMED INC COM STK (DE)|2.83
20100913|29382M306|ENMGF|2344|Entourage Mining Ltd. New Ordi|0.02
20100913|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.55
20100913|29383G100|EGI|1850|ENTREE GOLD INC (CANADA)|2.38
20100913|29383V107|EGT|180|ENTERTAINMENT GAMING ASIA|0.25
20100913|29384R105|ENTR|6600|ENTROPIC COMMUNICATIONS INC CO|8.60
20100913|293850202|ENTZ|2709|ENTRX CORPORATION COMMON STOCK|0.29
20100913|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100913|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100913|294100102|ENZ|3205|ENZO BIOCHEM,INC.|3.77
20100913|29411J100|EXNT|193|ENXNET INC|0.10
20100913|29413V200|EPAZD|1|EPAZZ, INC. NEW COMMON STOCK|0.04
20100913|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100913|294268107|PLUS|1359|EPLUS INC|19.03
20100913|294269105|EPFL|6314|EPIC FINANCIAL CORP COM STK|0.05
20100913|29428R103|EPHC|738|EPOCH HOLDING CORP|10.75
20100913|294391107|EQSHY|1890|Eqstra Holdings Ltd Sponsored |0.81
20100913|294429105|EFX|2296|EQUIFAX INCORPORATED|29.88
20100913|29444U502|EQIX|154|EQUINIX INC|94.53
20100913|29472R108|ELS|12|EQUITY LIFESTYLE PROPERTIES, I|53.87
20100913|294752100|EQY|3134|EQUITY ONE INC|16.44
20100913|29476L784|EQRPRN|182|EQUITY RESIDENTIAL DEP SHS REP|25.45
20100913|294766100|EQS|400|EQUUS TOTAL RETURN, INC COM|2.27
20100913|29480N107|ERDCF|1200|Erdene Resource Development Co|0.35
20100913|29481V108|ERES|18|ERESEARCH TECH INC|7.52
20100913|294821608|ERIC|812|ERICSSON LM TEL CO ADR CL-B|10.91
20100913|296056104|ESCA|300|ESCALADE INC|4.88
20100913|296315104|ESE|38|ESCO TECHNOLOGIES INC|33.81
20100913|296650104|ESP|48|ESPEY MFG & ELECTRS CORP|20.60
20100913|29667D104|ESSA|761|ESSA BANCORP, INC|11.34
20100913|297178105|ESS|504|ESSEX PROPERTY TRUST INC|109.49
20100913|297284200|ESLOY|212|ESSILOR INTL S A SPONS ADR (FR|30.79
20100913|29759W101|DEG|119|ETABLISSEMENT DELHZ ADS (1ORD)|68.31
20100913|29759Y107|EERG|2717|ETERNAL ENERGY CORP|0.08
20100913|29760D100|ETLO|1500|ETELOS INC COM STK|0.38
20100913|297602104|ETH|1418|ETHAN ALLEN INTERIORS INC|15.54
20100913|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.10
20100913|29843R100|ESMNF|5200|EURASIAN MINERALS INC|2.20
20100913|298736109|EEFT|1036|EURONET WORLDWIDE INC|15.71
20100913|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|57.61
20100913|29875W100|EADSY|3|European Aeronautic Defence An|24.17
20100913|298768102|EEA|90|THE EUROPEAN EQUITY FUND INC. |6.56
20100913|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|2.35
20100913|29977A105|EVR|1618|EVERCORE PARTNERS INC. CL-A CO|28.39
20100913|29980R202|REPRB|7696|EVEREST RE CAP TR II 6.20% TR |23.82
20100913|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100913|30024B203|EEE|3127|EVERGREEN ENERGY INC NEW COM S|1.45
20100913|30033R108|ESLR|29570|EVERGREEN SOLAR INC|0.63
20100913|300394103|EVRM|8114|Evermedia Group, Inc. (The) Co|.
20100913|300398401|EVRN|386630|Everock Inc Common Stock New|.
20100913|300410107|EVRRF|9063|EVERTON RES INC|0.24
20100913|30049A107|EPM|1776|EVOLUTION PETROLEUM CORP COM|5.58
20100913|30050F102|EVSO|27223|Evolution Solar Corp Common St|0.05
20100913|30064E109|EXAC|250|EXACTECH INC|14.56
20100913|30068C109|EXL|1279|EXCEL TRUST , INC COM STK|11.10
20100913|30069C108|EXLLF|91789|EXCELLON RESOURCES INC (F)|0.73
20100913|30161Q104|EXEL|1015|EXELIXIS INC|3.77
20100913|301835104|XRA|12852|EXETER RESOURCE CORPORATION|6.80
20100913|30208Q109|EXBX|15000|EXOBOX TECHNOLOGIES CORP.|.
20100913|302081104|EXLS|251|EXLSERVICE HOLDINGS, INC. COM |17.87
20100913|30212P105|EXPE|10976|EXPEDIA, INC.|25.86
20100913|302130109|EXPD|4889|EXPEDITORS INTL OF WASH INC|43.65
20100913|30215C101|EXPGY|1130|Experian Plc Sponsored ADR (UK|10.15
20100913|30217Q108|XPO|1815|EXPRESS-1 EXPEDITED SOLUTIONS,|1.56
20100913|30218U306|XJT|1008|EXPRESSJET HLDGS INC COM NEW (|6.64
20100913|302182100|ESRX|17448|EXPRESS SCRIPTS INC COMMON|45.68
20100913|30219E103|EXPR|600|EXPRESS, INC COM STK|13.80
20100913|30225N105|EXLP|8275|EXTERRAN PARTNERS LP COM UTS R|21.70
20100913|30225T102|EXR|426|EXTRA SPACE STORAGE INC|15.84
20100913|30225X103|EXH|40067|EXTERRAN HOLDINGS, INC|22.73
20100913|30226D106|EXTR|9409|EXTREME NETWORKS INC|2.90
20100913|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100913|30227B109|EXGMF|8305|EXTORRE GOLD MINES LTD. ORDINA|4.54
20100913|30231G102|XOM|112154|EXXON MOBIL CORPORATION|61.20
20100913|30237P106|FMBM|242|F & M BANK CORP|19.95
20100913|30239F106|FFG|483|FBL FINANCIAL GROUP INC CL-A|25.17
20100913|30243C107|FFDF|1338|FFD FINL CORP|13.04
20100913|302445101|FLIR|1604|FLIR SYSTEMS INC|26.83
20100913|30249U101|FTI|1084|FMC TECHNOLOGIES INC|65.89
20100913|302491303|FMC|1749|FMC CORP NEW|64.21
20100913|302519103|FNBN|795|FNB UNITED CORP COM STK|0.65
20100913|302520101|FNB|14030|F N B CORP (PA)|8.48
20100913|30254M101|FPBI|702|FPB BANCORP, INC.|0.75
20100913|302563101|FPIC|7|FPIC INSURANCE GROUP INC|31.70
20100913|302570403|FGC|61|FPL GROUP CAP INC JR SUB DEB S|26.77
20100913|302570502|FGE|310|FPL GROUP CAPITAL JR SUB DEB S|27.25
20100913|302570601|NEEPRF|4766|FPL GROUP CAPITAL INC 8.75% GT|29.66
20100913|302633102|FSII|998|FSI INTERNATIONAL INC|2.75
20100913|30266R106|FLIP|2433|FTS GROUP INC|.
20100913|303075105|FDS|540|FACTSET RESEARCH SYSTEMS INC|80.57
20100913|303726103|FCS|1097|FAIRCHILD SEMICONDUCTOR INTL I|8.03
20100913|303901102|FRFHF|635|FAIRFAX FINL HLDGS LTD SUB VTG|408.76
20100913|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.09
20100913|306137100|FALC|1931|FALCONSTOR SOFTWARE, INC|3.57
20100913|307000109|FDO|1339|FAMILY DOLLAR STORES|42.60
20100913|307068106|DAVE|144|FAMOUS DAVES OF AMERICA|8.35
20100913|307305102|FANUY|1256|Fanuc Limited Unsponsored ADR |57.57
20100913|30732T108|FEWP|5770|FAR EAST WIND POWER CORP.|0.25
20100913|307325100|FEEC|18724|FAR EAST ENERGY CORP|0.46
20100913|30779N105|FMAO|19|FARMERS & MERCHANTS BANCORP IN|18.20
20100913|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|5.25
20100913|311642102|FARO|257|FARO TECHNOLOGIES INC|18.19
20100913|311900104|FAST|1571|FASTENAL CO|50.92
20100913|312059108|FBSS|135|FAUQUIER BANKSHARES INC (VA)|15.25
20100913|313148108|AGMA|105|FED AGRICLTRAL MTG CP CL A VTG|7.59
20100913|313148306|AGM|8321|FED AGRICLT MTG CP CL C NON-VT|10.48
20100913|313400301|FMCC|124938|FREDDIE MAC D/B/A VOTING|0.32
20100913|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.36
20100913|313549404|FDML|123|FEDERAL MOGUL CORP COM STK (MI|17.21
20100913|313586109|FNMA|82672|FANNIE MAE|0.28
20100913|313586828|FNMAK|476|FEDERAL NAT'L MTG ASSOC SER N |0.30
20100913|313747206|FRT|1604|FEDERAL REALTY INVEST TR SBI|80.18
20100913|313855108|FSS|456|FEDERAL SIGNAL CORP|5.62
20100913|314162108|FTT|616|FEDERATED ENHANCED TREAS INCM |18.37
20100913|314211103|FII|3876|FEDERATED INVESTORS INC CL B|22.23
20100913|31423M105|FPT|115|FEDERATED PREMIER INTERMED MUN|14.40
20100913|31423P108|FMN|5239|FEDERATED PREMIER MUNICIPAL IN|15.89
20100913|31428X106|FDX|2926|FEDEX CORPORATION|84.16
20100913|31430F101|FCH|200|FELCOR LODGING TRUST INC|4.28
20100913|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.90
20100913|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20100913|314462102|FHCO|1283|FEMALE HEALTH CO. (THE)|4.81
20100913|31527F204|FROI|12000|FERO INDUSTRIES, INC. NEW COMM|0.04
20100913|315293100|FGP|1111|FERRELLGAS PARTNERS LP COM UTS|25.55
20100913|315616102|FFIV|6756|F5 NETWORKS INC|94.15
20100913|315621888|FIATY|295|FIAT SPA NEW ADS REP 1 ORD SH |12.88
20100913|31573A109|FBR|22899|FIBRIA CELULOSE SA SPONSORED A|17.19
20100913|315746107|FDEI|3348|FIDELIS ENERGY INC|.
20100913|315912808|ONEQ|1809|FIDELITY NASDAQ COMPOSITE INDE|88.41
20100913|31620M106|FIS|5000|FIDELITY NATIONAL INFORMATION |27.37
20100913|31620R105|FNF|55|FIDELITY NATIONAL TITLE GROUP,|14.83
20100913|31647Q106|FMO|8104|FIDUCIARY/CLAYMORE MLP OPPORTU|19.18
20100913|316570100|FPP|252|FIELDPOINT PETROLEUM CORP|3.22
20100913|316773100|FITB|11139|FIFTH THIRD BANCORP (OHIO)|12.09
20100913|31678A103|FSC|1065|FIFTH STREET FINANCE CORP COM |10.30
20100913|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.17
20100913|316827104|JOBS|312|51JOB INC (ADR)|27.81
20100913|316902204|FXPIF|6622|Fieldex Expl Inc Common Shares|0.17
20100913|317585404|FISI|2030|FINANCIAL INSTITUTIONS INC|16.32
20100913|31787A507|FNSR|4151|FINISAR CORP NEW COM STK (DE) |15.30
20100913|31811T308|FBVC|1|Fire Mountain Beverage Company|0.05
20100913|31847R102|FAF|6319|FIRST AMERICAN FINANCIAL CORPO|14.47
20100913|318672102|FBP|2814|FIRST BANCORP (HOLDING CORP)|0.38
20100913|318672300|FBPPRB|19|FIRST BANCP 8.35% PFD SR-B|5.24
20100913|319390100|FBIZ|48|FIRST BUSINESS FINANCAIL SERVI|9.00
20100913|31942D107|FCFS|1987|FIRST CASH FINANCIAL SVCS INC |24.51
20100913|31942S104|FCAP|245|FIRST CAP INC|15.00
20100913|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.08
20100913|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |181.52
20100913|31948X107|FCIZF|4000|FIRST CHOICE PRODS INC ORD SHS|0.29
20100913|31986N102|FCCY|170|1ST CONSTITUTION BANCORP|6.95
20100913|32002T107|FSTC|10022|FIRST CORP COMMON STOCK (CO)|0.50
20100913|32020F105|FFBH|1127|FIRST FED BANCSHRS OF ARKANSAS|1.84
20100913|32020R109|FFIN|117|FIRST FINL BANKSHARES INC|45.97
20100913|320209109|FFBC|584|FIRST FINANCIAL BANCORP (OH)|16.37
20100913|320218100|THFF|285|FIRST FINL CORP (INDIANA)|29.67
20100913|320517105|FHN|18643|FIRST HORIZON NATIONAL CORPORA|11.13
20100913|32054K103|FR|5432|FIRST INDUTRIAL REALTY TR INC |4.92
20100913|32054K798|FRPRJ|16|First Industrial Realty Trust,|19.43
20100913|32055Y201|FIBK|2114|FIRST INTST BANCSYSTEM INC CL |13.08
20100913|320697105|FLPC|46152|FIRST LIBERTY POWER CORP. COMM|0.43
20100913|320734106|FLIC|371|FIRST LONG ISLAND CORP|24.35
20100913|32076V103|FRMSF|5907|FIRST MAJESTIC SILVER CORP ORD|5.11
20100913|320817109|FRME|88|FIRST MERCHANTS CORP|8.25
20100913|320841109|FMR|44|FIRST MERCURY FINANCIAL CORPOR|9.29
20100913|320867104|FMBI|763|FIRST MIDWEST BANCORP (DEL)|11.23
20100913|32110M101|FNCB|332|FIRST NAT'L COMMUN BANCRP INC |3.22
20100913|33582V108|FNFG|8026|FIRST NIAGARA FINANCIAL GROUP |11.69
20100913|335889200|FPAFY|470|FIRST PACIFIC LTD SPONS ADR|4.14
20100913|33589V101|FPTB|350|FIRST PACTRUST BANCORP INC|9.80
20100913|33610F109|FPO|388|FIRST POTOMAC REALTY TRUST|15.23
20100913|336312103|FSGI|593|FIRST SECURITY GROUP, INC.|1.60
20100913|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.13
20100913|336433107|FSLR|918|FIRST SOLAR, INC. COM|138.41
20100913|336917109|FDL|5001|FIRST TR MORNINGSTAR DIVIDEND |14.91
20100913|33731K102|FEO|600|FIRST TRUST/ABERDEEN EMERGING |21.15
20100913|33731L100|FAV|148|FIRST TRUST / ACTIVE DIVID INC|10.52
20100913|337318109|FFA|1352|FIRST TRUST ENHANCED EQUITY IN|11.65
20100913|337319107|FAM|1730|FIRST TRUST/ABERDEEN GLOBAL OP|17.61
20100913|33732N105|NCFT|500|FIRST TRUST BANK (NC)|4.55
20100913|33733A102|FNI|1923|FIRST TR ISE CHINDIA INDEX FD |22.80
20100913|33733B100|FIW|348|FIRST TR ISE WATER INDEX FD|18.19
20100913|33733E302|FDN|4515|FIRST TR FD DOW JONES|28.09
20100913|33733E401|QQXT|52|FIRST TR NASDAQ -100 EX-TECHNO|18.56
20100913|33733E500|QCLN|50|FIRST TR NASDAQ CLEAN EDGE GRE|14.08
20100913|33733G109|FGB|563|FIRST TRUST SPECIALTY FINANCE |7.12
20100913|33733H107|BICK|14102|FIRST TRUST ISE BICK INDEX FUN|29.74
20100913|33733J103|CU|1107|FIRST TRUST ISE GLOBAL COPPER |29.69
20100913|33733Q107|FCM|2968|FIRST TRUST/FOUR CONRNERS SR F|13.57
20100913|33733U108|FCT|647|FIRST TRUST/FOUR CORNERS SR FL|13.20
20100913|33734E103|FMY|7360|FIRST TRUST/FIDAC MORTGAGE INC|20.86
20100913|33734G108|FRI|1982|FIRST TR S&P REIT INDEX FD|13.81
20100913|33734H106|FVD|24705|FIRST TR VALUE LINE DIVID INDE|13.91
20100913|33734X101|FXD|960|FIRST TR EXCHANGE-TRADED FD|16.13
20100913|33734X135|FXO|1453|FIRST TR EXCHANGE TRADED FD FI|13.16
20100913|33734X150|FXR|3622|FIRST TRUST INDUSTRIALS/PRODUC|15.39
20100913|33734X168|FXZ|16661|FIRST TR EXCHANGE TRADED FD FI|20.17
20100913|33734X184|FXU|1881|FIRST TR EXCHANGE TRADED FD UT|15.84
20100913|337345102|QTEC|1467|FIRST TRUST NASDAQ 100 TECHNOL|21.03
20100913|33735B108|FNX|78|FIRST TR MID CAP CORE ALPHADEX|27.17
20100913|33735J101|FTA|16711|FIRST TR LARGE CAP VALUE OPPOR|23.49
20100913|33735T109|FDD|685|FIRST TR DJ STOXX EUROPEAN SEL|13.04
20100913|33736G106|FAN|871|FIRST TRUST ISE GLOBAL WIND EN|9.98
20100913|33736M103|FLM|57|FIRST TRUST ISE GLOBAL ENGINEE|37.32
20100913|33736N101|FFR|1327|FIRST TR EPRA/NAREIT DEVEL MKT|32.77
20100913|33740N105|FUBC|2257|1ST UNITED BANCORP, INC. (FL) |6.14
20100913|33761N109|FSRV|360|FIRSTSERVICE CORP (F) VTG|21.98
20100913|337738108|FISV|4025|FISERV INC|52.70
20100913|337915102|FMER|479|FIRSTMERIT CORP|17.52
20100913|337930507|FBC|353|FLAGSTAR BANCORP INC|2.58
20100913|337932107|FE|3624|FIRSTENERGY CORP|37.40
20100913|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|4.91
20100913|338478100|FFC|1355|FLAHERTY & CRUMRINE/CLAYMORE P|16.83
20100913|338479108|FLC|2394|FLAHERTY & CRUMRINE/CLAYMORE T|17.87
20100913|338480106|PFD|12734|FLAHERTY & CRUMRINE PFD INCM F|13.09
20100913|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|7.43
20100913|338517105|BDL|350|FLANIGANS ENTERPRISES|6.75
20100913|33889Y201|FBFPRN|10734|FLEET CAP TST IX 6% TRUPS|23.95
20100913|33938T104|FSI|622|FLEXIBLE SOLUTIONS INT'L INC|1.15
20100913|339382103|FLXS|75|FLEXSTEEL INDUSTRIES INC|14.73
20100913|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|75.78
20100913|343389102|FTK|9758|FLOTEK INDUSTRIES INC|1.56
20100913|343412102|FLR|3166|FLUOR CORPORATION (NEW)|48.59
20100913|343468104|FLOW|5403|FLOW INTL CORP|2.50
20100913|34354P105|FLS|258|FLOWSERVE CORP|102.25
20100913|343793105|FLIDY|360|FLSMIDTH & CO A/S SPONSORED AD|6.41
20100913|343873105|FFIC|560|FLUSHING FINANCIAL CORPORATION|11.06
20100913|34407D109|FLY|1927|FLY LEASING LIMITED ADS REPSTG|11.50
20100913|34415V109|FMCN|4645|FOCUS MEDIA HOLDING LTD SPON A|20.36
20100913|344419106|FMX|132|FOMENTO ECONOMICO|50.27
20100913|344437405|FONR|5800|FONARD CORPORATION COM|1.54
20100913|344849104|FL|1909|FOOT LOCKER INC;COM USD0.01|13.02
20100913|34512E109|FTRSQ|1737187|FOOTHILLS RESOURCES INC|.
20100913|345203202|FRPT|2017|FORCE PROTECTION, INC NEW|4.09
20100913|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.80
20100913|345370860|F|70734|FORD MOTOR CO;COM STK USD0.01 |11.79
20100913|345397202|FCZ|2741|FORD MOTOR CREDIT COMPANY LLC |24.93
20100913|345397301|FCJ|683|FORD MOTOR CREDIT COMPANY LLC |24.88
20100913|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|0.01
20100913|345550107|FCEA|27100|FOREST CITY ENTERPRISES CL-A|12.79
20100913|345838106|FRX|1133|FOREST LABORATORIES INC|29.74
20100913|346091705|FST|4150|FOREST OIL CORPORATION|28.99
20100913|346233109|FOR|366|FORESTAR GROUP INC COM|15.23
20100913|346375108|FORM|6665|FORMFACTOR INC|7.43
20100913|346414105|FORTY|1668|FORMULA SYSTEMS (1985) LTD ADR|13.88
20100913|346563109|FORR|1318|FORRESTER RESEARCH INC|31.57
20100913|347200107|FDI|1621|FORT DEARBORN INCOME SECS|16.00
20100913|34958B106|FIG|109|FORTRESS INVESTMENT GROUP LLC |3.68
20100913|34958D102|FIGI|1268|FORTRESS INTL GROUP INC COM ST|1.31
20100913|34959A107|FSUMY|51|Fortescue Metal Group Ltd Unsp|22.09
20100913|34959E109|FTNT|11082|FORTINET INC COM STK (DE)|21.51
20100913|349631101|FO|2433|FORTUNE BRANDS INC|47.94
20100913|349862300|FORD|765|FORWARD INDUSTRIES INC|3.57
20100913|349882100|FOSL|901|FOSSIL INC|50.39
20100913|350258307|FBRWY|1166|FOSTERS GR LTD ADR-NEW|5.79
20100913|35089W109|FRBE|7648|FOUR RIVER BIOENERGY INC. COMM|0.13
20100913|35102R103|FSTH|4045|FOUR STAR HLDGS INC COM STK|0.12
20100913|35177Q105|FTE|1087|FRANCE TELECOM ADS(RP 1 ORD FF|20.79
20100913|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100913|353469109|FC|400|FRANKLIN COVEY CO.|6.78
20100913|353514102|FELE|302|FRANKLIN ELECTRIC CO|32.43
20100913|354613101|BEN|2422|FRANKLIN RESOURCES|104.01
20100913|35471R106|FSP|2071|FRANKLIN STREET PROPERTIES COR|11.75
20100913|35472T101|FTF|5560|FRANKLIN TEMPLETON LTD DUR INC|13.38
20100913|355145103|FT|867|FRANKLIN UNIVERSAL TRUST SH BE|6.37
20100913|35582T108|FOH|1060|FREDERICKS HOLLYWOOD GROUP INC|0.90
20100913|356108100|FRED|1805|FREDS INC CL-A|11.37
20100913|35637A203|FRDM|6809|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100913|35637N106|FDMF|2600|FREEDOM ENERGY HLDGS INC COM S|.
20100913|35671D857|FCX|94692|FREEPORT-MCMORAN COPPER & GOLD|79.31
20100913|357023100|RAIL|600|FREIGHTCAR AMERICA, INC|23.72
20100913|35804J102|CEYY|1000|FRESH START PRIVATE MANAGEMENT|0.75
20100913|358435105|FRD|435|FRIEDMAN INDUSTRIES INC|6.50
20100913|358748101|FRS|606|FRISCH'S RESTAURANTS INC|19.79
20100913|359044609|FRTE|9277|FRONTERA RESOURCES CORP. COMMO|0.08
20100913|35906A108|FTR|3491|FRONTIER COMMUNICATIONS CORPOR|7.72
20100913|35907K204|FTBK|153|FRONTIER FINL CORP NEW COM STK|0.24
20100913|35908J107|FRGY|2190988|FRONTIER ENERGY CORP NEV|.
20100913|35914P105|FTO|1129|FRONTIER OIL CORP|13.22
20100913|35952H106|FCEL|1915|FUELCELL ENERGY INC|1.10
20100913|35952W103|FSYS|1447|FUEL SYSTEMS SOLUTIONS INC COM|34.10
20100913|359556206|FUJHY|2|FUJI HEAVY INDS LTD ADR|56.38
20100913|359590304|FJTSY|210|FUJITSU LTD ADR (5 COM)|36.50
20100913|35968C109|FLMTF|386|FULL METAL MINERALS LTD|0.24
20100913|360271100|FULT|4544|FULTON FINL CORP|8.77
20100913|36113E107|FSIN|410|FUSHI COPPERWELD INC COM STK|7.84
20100913|36116M106|FTFL|34|FUTUREFUEL CORP COM STK|7.00
20100913|361268105|GKSR|116|G & K SERVICES INC CL-A|21.03
20100913|361448103|GMT|1832|GATX CORP|29.57
20100913|361592108|GEAGY|285|GEA Group Ag Sponsored ADR (Ge|22.65
20100913|36160B105|GDFZY|40|GDF SUEZ SPONSORED ADR (FRANCE|33.87
20100913|361652209|GFIG|1850|GFI GROUP INC|4.61
20100913|36169W100|GFRP|140|GFR PHARMACEUTICALS INC|0.25
20100913|361793201|GLGL|800|GLG LIFE TECH CORP COMMON SHAR|7.08
20100913|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|22.20
20100913|36186C301|GJM|900|GMAC LLC 7.35% NTS DUE 8/08/20|22.36
20100913|36186C400|GKM|1328|GMAC LLC 7.25% NTS DUE 2/07/20|22.17
20100913|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.38
20100913|362274102|GSLA|100|GS FINANCIAL CORP|10.99
20100913|36237H101|GIII|608|G-III APPAREL GROUP LTD|29.47
20100913|36238B103|GWRRF|19000|GWR RESOURCES INC|0.17
20100913|36238G102|GSIC|2312|GSI COMMERCE INC|22.85
20100913|36239Q109|GGT|687|GABELLI GLBL MLTIMEDIA TST INC|7.50
20100913|362397101|GAB|50|GABELLI EQUITY TRUST INC|4.88
20100913|362397705|GABPRD|139|THE GABELLI EQUITY TRUST INC 5|25.44
20100913|362397804|GABPRF|45|Gabelli Equity Trust, Inc. (Th|26.32
20100913|36240A101|GUT|483|GABELLI UTILITY TRUST|6.44
20100913|36240A200|GUTPRA|241|GABELLI UTILITY TST(THE) 5.625|25.60
20100913|36240B109|GCV|3449|GABELLI CONV AND INCOME SECS F|5.80
20100913|36241U106|GSIT|91|GSI TECHNOLOGY COM STK (DE)|5.59
20100913|36242H104|GDV|11358|GABELLI DIVIDEND & INCOME TRUS|13.45
20100913|36242L105|GLU|795|GABELLI GLOBAL UTILITY & INCOM|19.53
20100913|36244N109|GGN|4040|GABELLI GLOBAL GOLD, NATURAL R|16.74
20100913|36244N208|GGNPRA|91|Gabelli Global Gold Nat Res an|26.55
20100913|36245G103|GDL|7022|GABELLI GLOBAL DEAL FUND COM S|13.94
20100913|36245G202|GDLPRA|224|THE GABELLI GLOBAL DEAL FD CUM|53.45
20100913|362607301|GFA|373|GAFISA S.A. SPONSORED ADR REPS|14.70
20100913|36268Q103|GAIA|785|GAIAM INC CL-A|5.79
20100913|36293V200|GOIG|336371|GOIP GLOBAL INC COMMON STOCK N|.
20100913|36318L104|GXYEY|130|GALAXY ENTERTAINMENT GRP LTD S|7.74
20100913|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100913|363576109|AJG|1374|GALLAGHER ARTHUR J.& CO|25.62
20100913|364097105|GLPEY|28060|Galp Energia, SA, Lisboa Unspo|7.85
20100913|36467T106|GRS|3236|GAMMON GOLD INC|6.75
20100913|364730101|GCI|109283|GANNETT CO INC|13.30
20100913|364760108|GPS|5156|GAP INC (THE)|17.37
20100913|365558105|GDI|66|GARDNER DENVER,INC|52.55
20100913|366651107|IT|549|GARTNER INC COM STK|27.44
20100913|367220100|GSX|743|GASCO ENERGY INC|0.30
20100913|367299203|GST|14776|GASTAR EXPLORATION LTD (NEW)|3.26
20100913|367905106|GET|331|GAYLORD ENTERTAINMENT CO(NEW) |29.00
20100913|368287207|OGZPY|383|GAZPROM;ADR REP 4 ORD RUB5 REG|21.20
20100913|36829L106|GAZU|1013068|GAZOO ENG GRP INC COM STK (NV)|0.02
20100913|368537106|GLTC|55|GELTECH SOLUTIONS, INC. COMMON|1.02
20100913|36866T103|GPRO|1475|GEN-PROBE INC NEW|46.45
20100913|368678108|GENC|565|GENCOR INDUSTRIES INC.|7.01
20100913|368682100|GY|2974|GENCORP INC.|4.76
20100913|368736104|GNRC|1566|GENERAC HOLDINGS INC DE|13.36
20100913|368802104|GAM|1452|GENERAL AMERICAN INVS INC|23.24
20100913|368911103|GGCRF|11800|GENCO RESOURCES LTD|0.32
20100913|369550108|GD|314|GENERAL DYNAMICS CORP|61.13
20100913|369604103|GE|47650|GEN ELEC CO;COM USD0.06|15.98
20100913|369622444|GEPRA|429|GENERAL ELECTRIC CAPITAL CORPO|27.10
20100913|369622451|GEJ|1730|GENERAL ELECTRIC CAPITAL CORP |25.59
20100913|369622469|GEG|53|GENERAL ELECTRIC CAP CORP NTS |25.83
20100913|369622477|GER|2153|GENERAL ELECTRIC CAPITAL CORP |26.47
20100913|369622485|GEP|4600|GENERAL ELEC CAP CORP STP-UP P|25.60
20100913|369622527|GEA|1375|GENERAL ELECTRIC CAPITAL CORP |26.16
20100913|369730106|JOB|92|GENERAL EMPLOYMENT ENTER|0.27
20100913|369822101|GFN|203|GENERAL FINANCE CORP|1.04
20100913|370021107|GGP|9119|GENERAL GROWTH PROPERTIES INC |14.66
20100913|370304206|GNMT|765000|General Metals Corporation New|0.04
20100913|370334104|GIS|2416|GENERAL MILLS INC|37.19
20100913|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.70
20100913|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.23
20100913|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100913|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.70
20100913|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.70
20100913|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.70
20100913|370853103|GSI|2911|GENERAL STEEL HOLDINGS, INC.|2.59
20100913|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.65
20100913|371559105|GWR|1905|GENESEE & WYOMING INC CL-A|41.72
20100913|37182R102|GNBP|745|GENESIS BIOPHARMA INC COM STK |1.24
20100913|371924101|GNOLF|2900|GENOIL INC (F)|0.15
20100913|372309104|GNMK|9773|GENMARK DIAGNOSTICS INC COM ST|3.91
20100913|37243V100|GXDX|699|GENOPTIX, INC. COM|18.00
20100913|37244C101|GHDX|764|GENOMIC HEALTH INC|14.74
20100913|372452300|GEBHY|76|GENTING BERHAD SPONS ADR|15.12
20100913|37246C109|GNVC|8504|GENVEC INC|0.48
20100913|372460105|GPC|1578|GENUINE PARTS CO|42.66
20100913|37247A102|GTIV|1434|GENTIVA HEALTH SERVICES INC|22.55
20100913|37247D106|GNW|3387|GENWORTH FINANCIAL INC CL A|12.11
20100913|37248H304|GPR|325|GEOPETRO RESOURCES CO|0.50
20100913|37249T109|GGR|3025|GEOGLOBAL RESOURCES INC|0.65
20100913|37250B104|GENT|379|GENTIUM SPA ADS|5.60
20100913|37250U201|GMET|350|GEOMET INC COM STK|0.87
20100913|37250W108|GEOY|1742|GEOEYE, INC COM STK|39.23
20100913|37251T104|GIGNY|78|GENTING SINGAPORE PLC UNSPR AD|68.27
20100913|372910307|GOK|10925|Geokinetics, Inc. New Common S|4.98
20100913|372917104|GENZ|600|GENZYME CORP|70.79
20100913|373200302|GGC|119|GEORGIA GULF CORP (NEW)|15.15
20100913|373334457|GAT|187|Georgia Power Company Sr Nt Se|30.70
20100913|373334465|GAR|8083|GEORGIA POWER CO SER 2007D SR |27.20
20100913|373334499|GPUCL|5600|GEORGIA POWER COMPANY PREF SER|25.13
20100913|373686104|GVCM|3829|GEOVIC MNG CORP COMMON STOCK|0.62
20100913|373730100|GRB|1000|GERBER SCIENTIFIC INC|5.59
20100913|373737105|GGB|5926|GERDAU S.A. ADS (REPTG 1 PREF |14.50
20100913|374163103|GERN|3276|GERON CORP|5.21
20100913|374297109|GTY|2509|GETTY REALTY CORP(NEW)|25.46
20100913|374511103|GA|725|GIANT INTERACTIVE GROUP INC AD|6.08
20100913|374689107|ROCK|3828|GIBRALTAR INDUSTRIES INC|8.71
20100913|375175106|GIGA|1559|GIGA-TRONICS INC|2.28
20100913|375558103|GILD|1300|GILEAD SCIENCES INC|34.39
20100913|375916103|GIL|1156|GILDAN ACTIVEWEAR COM SHS|28.52
20100913|37636P108|GVDNY|1103|Givaudan SA Unsponsored ADR (S|19.50
20100913|37637Q105|GBCI|14028|GLACIER BANCORP INC|14.09
20100913|376535100|GLAD|136|GLADSTONE CAPITAL CORPORATION |11.46
20100913|376536108|GOOD|805|GLADSTONE COMMERCIAL CORP|16.99
20100913|376536306|GOODO|146|GLADSTONE COMMERCIAL CORP 7.5%|23.59
20100913|376546107|GAIN|978|GLADSTONE INVESTMENT CORP|6.37
20100913|377407101|GLBZ|200|GLEN BURNIE BANCORP|8.33
20100913|378967103|GCA|439|GLOBAL CASH ACCESS HOLDINGS, I|3.96
20100913|378968101|GCF|2807|GLOBAL INCOME & CURRENCY FUND |14.87
20100913|379302102|GRT|700|GLIMCHER REALTY TRUST|6.22
20100913|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.89
20100913|37933G108|GHI|717|GLOBAL HIGH INCOME FUND INC.|13.85
20100913|379336100|GLBL|5380|GLOBAL INDS LTD|5.02
20100913|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100913|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100913|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100913|37941L206|GAXC|345|GLOBAL AXCESS CORP NEW|0.52
20100913|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|14.90
20100913|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100913|37945C202|GBRC|373|Global Resource Corporation Ne|0.30
20100913|37946D209|GLOI|8075|GlobalOptions Group, Inc. New |2.10
20100913|37946S107|GGS|1054|GLOBAL GEOPHYSICAL SERVICES, I|6.71
20100913|37948S105|GISV|341|Global Investor Service, Inc. |0.04
20100913|37950E200|GXG|12306|GLOBAL X FDS INTERBOLSA FTSE C|42.50
20100913|37950E408|CHIQ|10759|GLOBAL X CHINA CONSUMER ETF|18.87
20100913|37950E507|CHIE|66|GLOBAL X CHINA ENERGY ETF|14.34
20100913|37950E606|CHIX|52|GLOBAL X CHINA FINANCIALS ETF |13.51
20100913|37950E705|CHII|4566|GLOBAL X CHINA INDUSTRIALS ETF|15.86
20100913|37950E762|LIT|9419|GLOBAL X LITHIUM ETF|17.38
20100913|37950E788|BRAZ|254|GLOBAL X BRAZIL MID-CAP ETF|17.12
20100913|37950E846|BRAQ|6381|GLOBAL X BRAZIL CONSURMER ETF |17.88
20100913|37950E853|SIL|141258|GLOBAL X SILVER MINERS ETF|16.94
20100913|37950E861|COPX|17499|GLOBAL X COPPER MINERS ETF|13.68
20100913|37950E879|CHIM|259|GLOBAL X FDS GLOBAL X CHINA MA|12.43
20100913|37954N206|GSM|1438|GLOBE SPECIALTY METALS INC COM|11.99
20100913|37956X103|GCOM|1895|GLOBECOMM SYSTEMS INC|7.01
20100913|37958H106|GBTR|2523|GLOBETRAC INC|.
20100913|37958J102|GMIMF|13|GLOBALSTAR MINING CORP|1.14
20100913|379890106|GLUU|2100|GLU MOBILE INC COM STK (DE)|1.14
20100913|37990W103|GHLV|1056|GLOBAL HEALTH VENTURES INC. CO|0.17
20100913|379900103|GLBXF|3000|GLOBEX MNG ENTERPTISES INC (F)|1.48
20100913|38011M108|GMXR|35182|GMX RESOURCES INC|4.68
20100913|38011M405|GMXRPR|4826|GMX RESOURCES INC SER B CUM PF|22.50
20100913|38045R107|GOL|2786|GOL LINHAS AEREAS INTELIGENTES|14.30
20100913|380481101|SILA|31344|GOLD AMERN MNG CORP COM STK (N|0.72
20100913|380539106|GBBFF|78000|GOLD BULLION DEVELOPMENT CORP |0.62
20100913|38055D105|GDCRF|43313|GOLD CANYON RES INC (F)|0.54
20100913|38059T106|GFI|7163|GOLD FIELDS LTD SPONS ADR|14.72
20100913|38068T105|GORO|3040|GOLD RESOURCE CORPORATION COM |17.63
20100913|380926105|GOLHF|1742|GOLDEN HOPE MINES LTD|0.67
20100913|380956177|GGWS|413|GOLD CORP, INC|4.50
20100913|380956409|GG|364587|GOLDCORP INC.|41.45
20100913|380976100|GGOSF|4875|GOLDEN GOOSE RESOURCES INC|0.45
20100913|381149103|GPXM|9155|GOLDEN PHOENIX MINERALS|0.04
20100913|38115J100|GQMNF|35153|GOLDEN QUEEN MINING LTD|1.72
20100913|38119T104|GSS|1900|GOLDEN STAR RESOURCES LTD|4.83
20100913|38141G104|GS|520|GOLDMAN SACHS GROUP INC|150.39
20100913|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION |0.07
20100913|38143Y665|GSPRA|1293|GOLDMAN SACHS GROUP INC DEP SH|21.33
20100913|38144G804|GSPRD|427|GOLDMAN SACHS GROUP, INC (THE)|21.36
20100913|38144X500|GSPRB|8|GOLMAN SACHS GP INC (THE) DEP |25.08
20100913|38144X609|GSPRC|361|GOLDMAN SACHS GRP INC (THE) DE|22.28
20100913|38173M102|GBDC|1493|GOLUB CAP BDC INC COM STK (DE)|14.74
20100913|382140887|GTIM|376|GOOD TIMES RESTAURANTS INC|0.40
20100913|382382307|GDFLY|281|Goodman Fielder Ltd Unsponsore|13.20
20100913|382410405|GDP|2832|GOODRICH PETROLEUM CORP(NEW)|13.74
20100913|382550101|GT|8776|GOODYEAR TIRE&RUBR;COM NPV|10.35
20100913|38259P508|GOOG|447|GOOGLE INC;COM USD0.001 CL'A' |476.14
20100913|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|10.12
20100913|382784106|GORL|2|GORDON (I) CORP|12.55
20100913|38376A103|GOV|216|GOVERNMENT PPTYS INCOME TR COM|25.90
20100913|38388F108|GRA|353|GRACE(W.R.)& CO(NEW)|26.66
20100913|383901105|GWSAF|41058|GOWEST AMALGAMATED RES LTD|0.25
20100913|384109104|GGG|2317|GRACO INC|29.54
20100913|384313102|GTI|5018|GRAFTECH INTERNATIONAL LTD|15.16
20100913|384701108|GRM|103|GRAHAM PACKAGING COMPANY INC C|11.72
20100913|384742102|GVT|1432|GRAIL AMERICAN BEACON LARGE CA|31.50
20100913|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|27.13
20100913|384742805|GMTB|100|GRAIL MCDONNELL CORE TAXABLE B|52.09
20100913|384802104|GWW|939|GRAINGER W.W.INC|114.73
20100913|384871109|GKK|436|GRAMERCY CAPITAL CORP|1.41
20100913|38500T101|GTE|3353|GRAN TIERRA ENERGY INC|6.69
20100913|38526M106|LOPE|1903|GRAND CANYON ED INC COM STK (D|17.09
20100913|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100913|38724Q404|GCFB|554|GRANITE CITY FOOD & BREWERY LT|1.82
20100913|387328107|GVA|1422|GRANITE CONSTRUCTION INC|23.95
20100913|388689101|GPK|9406|GRAPHIC PACKING HOLDING COMPAN|3.31
20100913|389465204|GRMH|932|GRAYMARK HEALTHCARE INC COM ST|1.17
20100913|390064103|GAP|9605|GREAT ATLANTIC & PAC TEA|3.23
20100913|390064202|GAJ|850|GREAT ATLTC & PAC TEA 9.37% 39|17.80
20100913|390124105|GBG|276923|GREAT BASIN GOLD LTD|2.43
20100913|390528107|GFLB|1300|Great Florida Bank (FL) Class |0.52
20100913|390607109|GLDD|1000|GREAT LAKES DREDGE & DOCK CORP|4.78
20100913|390905107|GSBC|92|GREAT SOUTHERN BANCORP INC|20.29
20100913|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100913|391064102|GNI|309|GREAT NORTH IRON ORE CTFBIN|102.98
20100913|39115V101|GPRLF|1300|GREAT PANTHER SILVER LIMITED O|0.91
20100913|391164803|GXPPRF|200|GREAT PLAINS ENERGY INC (MO)|63.04
20100913|39141Y103|GWMGF|76601|GREAT WESTERN MINERALS GROUP L|0.34
20100913|39153L106|GB|5454|GREATBATCH, INC|21.67
20100913|39167B102|GCH|294|GREATER CHINA FUND INC (THE)|11.96
20100913|393048202|GGII|10626000|Green Globe International, Inc|.
20100913|393177100|GRNO|4457|GREEN OASIS ENVIRONMENT INC|0.32
20100913|393222104|GPRE|671|GREEN PLAINS RENEWABLE ENERGY |10.00
20100913|393411103|GSPI|32462|GREEN STAR PRODS INC|.
20100913|393657101|GBX|765|GREENBRIER COMPANIES INC (THE)|12.81
20100913|394357107|GCBC|450|GREENE COUNTY BANCORP INC|17.25
20100913|394361208|GRNB|3828|GREENE BANCSHARES INC COM STK |7.03
20100913|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |13.27
20100913|395258106|GCC|982|GREENHAVEN CONTINUOUS COMMODIT|27.11
20100913|39530A104|GRH|2853|GREENHUNTER ENERGY, INC. COM|0.65
20100913|39530R107|GRHU|150|GREENHOUSE HOLDINGS INC COM ST|2.90
20100913|396078107|GVFF|350|GREENVILLE FEDERAL FINANCIAL C|2.90
20100913|39741P106|GRBS|92|GREER BANCSHARES INC(SC)|1.50
20100913|397624107|GEF|1267|GREIF, INC. CL-A|58.07
20100913|397624206|GEFB|748|GREIF, INC. CL-B|55.70
20100913|397913203|GYSLF|1400|GREYSTAR RES LTD NEW|3.86
20100913|39807A100|GLGI|691|GREYSTONE LOGISTICS INC COM|0.12
20100913|398231100|GRIF|33|GRIFFIN LAND & NURSERIES INC|26.09
20100913|398905109|GPI|1420|GROUP 1 AUTOMOTIVE,INC|26.67
20100913|399909100|GGAL|116|GRUPO FINANCIERO GALICIA SA|8.66
20100913|400095204|GBE|3386|GRUBB & ELLIS COMPANY (NEW)|1.10
20100913|40049J206|TV|2968|GRUPO TELEVISA SA GDS (REPTG 5|18.83
20100913|400491106|SIM|850|GRUPO SIMEC S.A.B. DE CV ADR|7.39
20100913|40051D303|TMM|538|GRUPO TMM S.A.B. ADS REPTG FIV|2.53
20100913|40051E202|ASR|2918|GRUPO AEROPORT ADS (10 SR B)|43.59
20100913|40052B108|GTXI|18210|GTX INC DEL|3.10
20100913|40065W107|GSH|917|GUANGSHEN RAILWAY|18.16
20100913|400685103|GPRC|161|GUANWEI RECYCLING CORP XOM STK|3.18
20100913|40075T102|GBNK|100| GUARANTY BANCORP|1.45
20100913|40131L101|GAGI|69100|GUARDIAN ANGEL GROUP INC COMMO|.
20100913|401617105|GES|5435|GUESS ?,INC.|35.77
20100913|401692108|GUID|127|GUIDANCE SOFTWARE, INC. COM|5.24
20100913|402307102|GIFI|257|GULF ISLAND FABRICATION INC|15.73
20100913|402479786|GUI|451|GULF PWR CO SR NT 5.750% 9/15/|25.44
20100913|402479794|GUL|213|GULF POWER CO PFD SER H|25.42
20100913|40251W309|GFRE|15103|GULF RESOURCES, INC. NEWCOMMON|7.70
20100913|402738108|GIA|2560|GULFSTREAM INTL GROUP INC|0.63
20100913|40330W106|GU|4960|GUSHAN ENVIRONMENTAL ENERGY LT|0.75
20100913|403777105|GYMB|2086|GYMBOREE CORP (THE)|38.13
20100913|404132102|HCC|277|HCC INSURANCES HOLDINGS INC|25.95
20100913|40414L109|HCP|15737|HCP INC COM STK (MD)|36.45
20100913|40414L208|HCPPRF|245|HCP INC PFD SER F 7.1% (MD)|24.90
20100913|40415F101|HDB|950|HDFC BK LTD ADS (3 EQTY)|168.56
20100913|404156200|HEPRU|502|HECO CAPITAL TR III 6.5% CUM Q|26.00
20100913|40418F108|HF|844|HFF INC CL A COM STK (DE)|7.82
20100913|40425J101|HMSY|2019|HMS HOLDINGS CORP|56.45
20100913|404251100|HNI|435|HNI CORPORATION COM STK|25.33
20100913|40426A208|HQS|650|HQ Sustainable Maritime Indust|2.75
20100913|40428H805|HBAPRF|994|HSBC USA INC PFD SERIES F FLOA|22.73
20100913|40428H888|HBAPRG|964|HSBC USA INC DEP SHS REPSTG 1/|22.72
20100913|404280406|HBC|8948|HSBC HOLD PLC ADS (REP 5 ORD) |50.86
20100913|404280703|HCS|169|HSBC HOLDINGS, PLC, PERPETUAL |27.75
20100913|404280802|HCSPRB|49160|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20100913|40429C201|HTB|200|HSBC FINANCE CORP 6.875% NTS D|25.43
20100913|40429C300|HTN|6621|HSBC FINANCE CORP 6% NTS DUE 1|24.91
20100913|404303109|HSNI|2787|HSN INC COM STK (DE)|28.59
20100913|40431N203|HSWI|6402|HSW INTERNATIONAL INC COM STK |5.80
20100913|40432E103|HSTC|733|HST Global, Inc. Common Stock |0.19
20100913|404459109|HABC|27|HABERSHAM BANCORP INC|0.88
20100913|405024100|HAE|767|HAEMONETICS CORP|54.93
20100913|405217100|HAIN|38|HAIN CELESTIAL GROUP INC.(THE)|23.82
20100913|405731100|HLFDY|375|HALFORDS GROUP PLC REDDITCH WO|15.33
20100913|406089201|HFBG|10000|Hall of Fame Beverages, Inc. C|.
20100913|406364406|HWG|240|HALLWOOD GROUP INC(THE)|33.60
20100913|40637H109|HALO|3|HALOZYME THERAPEUTICS INC|7.64
20100913|409735206|BTO|1000|JOHN HANCOCK BK & THRIFT OPPOR|14.73
20100913|410120109|HBHC|2869|HANCOCK HOLDING CO|29.53
20100913|410123103|JHS|2372|HANCOCK JOHN INCOME SECS TRUST|14.93
20100913|41013P749|HTY|7165|HANCOCK JOHN INVT TR TAX ADVAN|12.83
20100913|41013T105|PDT|399|JOHN HANCK PATRIOT PREM DVD II|11.64
20100913|41013V100|HTD|5266|JOHN HANCOCK TAX-ADVG DIV INCM|14.73
20100913|41013W108|HPI|2049|JOHN HANCOCK PFD INCOME FD|20.19
20100913|41013X106|HPF|2069|JOHN|20.06
20100913|410142103|JHI|2577|HANCOCK JOHN INVSTRS TRST MASS|21.69
20100913|41021P103|HPS|16226|JOHN HANCOCK PREFERRED INCOM F|17.62
20100913|410345102|HBI|938|HANESBRANDS INC COM STK|25.48
20100913|41043F208|HGR|999|HANGER ORTHOPEDIC GRP INC|14.31
20100913|41043M104|HLPPY|49|HANG LUNG PPTYS LTD SPONS ADR |23.63
20100913|410693105|HVRRY|173|HANNOVER RUCKVERSICHERUNGS ADR|22.40
20100913|411307101|HNSN|1326|HANSEN MEDICAL, INC. COM|1.51
20100913|41145W109|HRBN|5857|HARBIN ELEC INC|16.49
20100913|411505100|HBWO|758|HARBOR BREWING COMPANY, INC. C|0.02
20100913|412822108|HOG|10613|HARLEY DAVIDSON INC|26.61
20100913|413086109|HAR|700|HARMAN INT'L IND INC|32.02
20100913|413216300|HMY|2404|HARMONY GOLD MNG SP ADR-NEW|11.07
20100913|413833104|TINY|690|HARRIS AND HARRIS GROUP INC|4.18
20100913|413875105|HRS|4043|HARRIS CORP|42.92
20100913|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.36
20100913|415864107|HSC|5155|HARSCO CORP|23.57
20100913|416187201|HRCT|200|HARTCOURT COS INC|.
20100913|416190106|HRTFF|100000|HARTE GOLD CORP|0.42
20100913|416515104|HIG|33775|HARTFORD FIN SER GP INC|22.95
20100913|416515708|HIGPRA|2335|HARTFORD FINL SVC GRP INC DEP |24.30
20100913|416537108|HSF|4212|HARTFORD INCOME SHARES FUND, I|5.99
20100913|41754V103|HNR|789|HARVEST NATURAL RESOURCES, INC|7.36
20100913|418056107|HAS|110|HASBRO INC|43.34
20100913|41902R103|HTS|1261|HATTERAS FINANCIAL CORP|29.35
20100913|419870100|HE|1545|HAWAIIAN ELECTRIC INDUSTRIES|23.09
20100913|420261109|HWKN|170|HAWKINS INC|31.27
20100913|420877201|HAYN|225|HAYNES INT'L INC (NEW)|30.10
20100913|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|16.45
20100913|421924309|HLS|690|HEALTHSOUTH CORPORATION COM|17.75
20100913|421946104|HR|1629|HEALTHCARE REALTY TRUST INC|23.59
20100913|42210P102|HW|300|HEADWATERS INCORPORATED|3.30
20100913|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100913|42217K106|HCN|1454|HEALTH CARE REIT INC|46.70
20100913|42217K403|HCNPRF|85|HEALTH CARE REIT INC PFD SER F|25.70
20100913|42218R100|HDVY|146250|HEALTH DISCOVERY CORPORATION|0.20
20100913|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20100913|42220V107|HBDT|21337|HEALTH BENEFITS DIRECT CORPORA|0.09
20100913|422217109|HRAL|12354|HEAR ATLAST HOLDINGS, INC COM |0.02
20100913|42222G108|HNT|700|HEALTH NET INC|26.49
20100913|42223C106|HSPO|809|HealthSport, Inc. Common Stock|0.08
20100913|42224G304|HCEI|3050|Healthy Coffee Intl Inc Common|0.04
20100913|42224N101|HS|1567|HEALTHSPRING, INC.|23.28
20100913|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.41
20100913|422250308|HNSS|1712|HEALTHNOSTICS INC COM STK (DE)|.
20100913|42234Q102|HTLF|165|HEARTLAND FINANCIAL USA INC|14.15
20100913|422347104|HTLD|7407|HEARTLAND EXPRESS INC|15.52
20100913|42235N108|HPY|929|HEARTLAND PAYMENT SYSTEMS, INC|15.11
20100913|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100913|422368100|HTWR|352|HEARTWARE INTERNATIONAL INC CO|71.21
20100913|422680108|HEK|10171|HECKMANN CORPORATION COM|4.12
20100913|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.28
20100913|422704106|HL|23035|HECLA MINING CO|5.80
20100913|422704304|HLPRC|582|Hecla Mining Company Pfd Conv |62.06
20100913|422806109|HEI|1214|HEICO CORP|41.88
20100913|422806208|HEIA|170|HEICO CRP CL-A|30.97
20100913|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.93
20100913|423074103|HNZ|4989|HEINZ H.J. CO|46.90
20100913|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100913|423258102|HELI|43475|HELI ELECTRONICS CORP COM STK |0.04
20100913|42326R109|HLCS|1025|HELICOS BIOSCIENCES CORPORATIO|0.49
20100913|42327M109|HSM|3987|HELIOS STRATEGIC MTG INCOME FU|6.42
20100913|42327V109|HTR|7050|HELIOS TOTAL RETURN FD, INC|5.80
20100913|42327W206|HAV|12990|HELIOS ADVANTAGE INCOME FD, IN|7.09
20100913|42327X204|HIH|826|HELIOS HIGH INCOME FD, INC|7.25
20100913|42327Y202|HMH|2599|HELIOS MULTI-SECTOR HIGH INCOM|5.06
20100913|42328Q109|HHY|10392|HELIOS HIGH YIELD FUND,|9.03
20100913|42330P107|HLX|44|HELIX ENERGY SOLUTIONS GROUP I|10.26
20100913|42331P106|HLXW|135605|Helix Wind, Corp. Common Stock|.
20100913|423325307|OTE|7692|HELLENIC TELECOMM ORG ADS(RP1/|3.75
20100913|423401108|HLLXF|2150|HELLIX VENTURES INC|0.60
20100913|423452101|HP|4222|HELMERICH & PAYNE INC|40.27
20100913|425166303|HLDCY|495|HENDERSON LAND DEV LTD SP ADR |6.35
20100913|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|41.61
20100913|425883105|HNNMY|1884|Hennes & Mauritz AB Unsponsore|6.87
20100913|426281101|JKHY|2607|HENRY JACK & ASSOCIATES INC|24.48
20100913|42703Q104|HNB|1|HERALD NATIONAL BANK NEW YORK |2.95
20100913|427093109|HERO|69812|HERCULES OFFSHORE INC|2.34
20100913|42722X106|HFWA|3|HERITAGE FINL CORP|13.29
20100913|42724R107|HEOP|365|HERITAGE OAKS BANCORP|2.90
20100913|42726M106|HCCI|600|HERITAGE-CRYSTAL CLEAN, INC CO|9.50
20100913|427825104|HT|300|HERSHA HOSPITALITY TR CL-A|4.94
20100913|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|24.01
20100913|427866108|HSY|237|THE HERSHEY COMPANY|45.94
20100913|42805T105|HTZ|1000|HERTZ GLOBAL HOLDINGS INC COM |10.05
20100913|42809H107|HES|38500|HESS CORPORATION|54.42
20100913|42822Q100|HEW|1458|HEWITT ASSOCIATES INC|49.24
20100913|428236103|HPQ|125102|HEWLETT-PACKARD CO|38.28
20100913|428291108|HXL|2317|HEXCEL CORP (NEW)|17.77
20100913|42833L108|HGG|67363|HHGREGG, INC.|20.67
20100913|428397202|HSCO|589|HI SCORE CORP NEW COM STK (DE)|.
20100913|428567101|HIBB|1756|HIBBETT SPORTS INC COM|23.23
20100913|429060106|HTCO|298|HICKORY TECH CORP|8.07
20100913|42983D104|ONE|1854|HIGHER ONE HOLDINGS, INC COM S|12.90
20100913|43005Q107|HCF|8082|HIGHLAND CREDIT STRATEGIES FUN|7.28
20100913|430893107|HBKA|2000|HIGHLANDS BANKSHARES INC VA|6.51
20100913|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100913|43112C108|HLNT|499993|HIGHLINE TECH INNOVATIONS INC |.
20100913|431284108|HIW|2946|HIGHWOOD PROPERTIES INC|32.07
20100913|431466101|HIL|2893|HILL INTERNATIONAL, INC|4.42
20100913|431475102|HRC|334|HILL-ROM HOLDINGS, INC.|33.90
20100913|431571108|HI|6637|HILLENBRAND INC COM|20.88
20100913|43289P106|HIMX|4032|HIMAX TECHNOLOGIES INC ADR|2.42
20100913|43352L206|HPSO|20666|HIPSO Multimedia, Inc. Common |0.15
20100913|433578507|HIT|116|HITACHI LTD ADR (10COM)NEW|42.90
20100913|43358R108|HSFT|2458|HISOFT TECHNOLOGY INTL LTD SPO|21.20
20100913|43365Y104|HITT|510|HITTITE MICROWAVE CORP|42.99
20100913|434711107|HOKU|621|HOKU CORP|2.40
20100913|435758305|HOC|514|HOLLY CORPORATION|28.62
20100913|435763107|HEP|1660|HOLLY ENERGY PARTNERS, L.P. CO|50.97
20100913|436440101|HOLX|313800|HOLOGIC INC|15.26
20100913|43689E107|HBCP|1630|HOME BANCORP, INC. COM|13.20
20100913|437076102|HD|6495|HOME DEPOT INC|29.68
20100913|43710G105|HOME|154|HOME FED BANCORP INC COM STK N|12.57
20100913|43713W107|HMIN|1099|HOME INNS & HOTELS MANAGEMENT,|48.73
20100913|437306103|HME|1203|HOME PROPERTIES, INC|50.47
20100913|43737T106|HSYT|1222|Home System Group Common Stock|3.45
20100913|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |6.41
20100913|438128308|HMC|32495|HONDA MOTOR CO ADR ONE (1) COM|33.33
20100913|438516106|HON|2593|HONEYWELL INTERNATIONAL INC|42.81
20100913|438580300|HGKGY|466|HONG-KONG ELEC HLDGS SPONS ADR|6.17
20100913|439038100|HOFT|768|HOOKER FURNITURE CORP|10.59
20100913|439555301|HOWWY|411|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20100913|440327104|HMN|1700|HORACE MANN EDUCATORS CORP|17.40
20100913|44041F105|HRZB|33610|HORIZON FINANCIAL CORP|.
20100913|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100913|440452100|HRL|1433|HORMEL FOODS CORPORATION|44.55
20100913|440543106|HOS|2514|HORNBECK OFFSHORE SERVICES INC|16.57
20100913|440694305|ZINC|2853|HORSEHEAD HLDG CORP COM STK (D|8.22
20100913|44106M102|HPT|2609|HOSPITALITY PROPERTIES TST SBI|20.99
20100913|44106M508|HPTPRC|52|Hospitality Pptys Tr Pfd Serie|24.36
20100913|44107P104|HST|7481|HOST HOTELS & RESORTS, INC|14.21
20100913|441339108|HOTT|770|HOT TOPIC INC|5.34
20100913|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|9.77
20100913|44244K109|HWCC|36677|HOUSTON WIRE & CABLE COMPANY C|9.36
20100913|443251103|HOCPY|159|HOYA CORP SPONSORED ADR (JAPAN|23.44
20100913|44330E108|HUIHY|85|Huabao International Holdings |73.81
20100913|443510102|HUBA|590|HUBBELL INC CL-A|46.05
20100913|443683107|HCBK|772|HUDSON CITY BANCORP INC|12.25
20100913|443792106|HHGP|1638|HUDSON HIGHLAND GROUP INC|3.05
20100913|444097109|HPP|393|HUDSON PAC PROPERTIES, INC COM|16.41
20100913|444398101|HUGH|574|HUGHES COMMUNICATIONS INC COM |25.03
20100913|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.80
20100913|444723100|HFGB|4033|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20100913|444859102|HUM|1220|HUMANA INC|52.78
20100913|445539109|HBCO|7500|HUNGARIAN BROADCASTING CORP|.
20100913|445658107|JBHT|577|HUNT J B TRANSPORT SVCS INC|34.02
20100913|44667X208|HPCCP|356|HUNTINGTON PREFERRED CAPITAL, |25.65
20100913|447462102|HURN|2078|HURON CONSULTING GROUP INC.|21.47
20100913|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.38
20100913|448415208|HUWHY|29|HUTCHISON WHAMPOA LTD ADR|39.33
20100913|448579102|H|553|HYATT HOTELS CORPORATION COM S|39.12
20100913|448883207|HYGS|206|HYDROGENICS CORP NEW COM SHS (|4.02
20100913|448947408|IDTC|207|IDT CORP COM STK|12.69
20100913|448947507|IDT|6002|IDT CORP COM STK CLASS B NEW|15.91
20100913|448954107|HDY|19219|HYPERDYNAMICS CORP|1.70
20100913|44913M105|HYC|10849|HYPERCOM CORP|3.62
20100913|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100913|44919F104|HYTM|147924|HYTHIAM INC|0.07
20100913|44919P508|IACI|3723|IAC / INTERACTIVECORP (DE) COM|26.06
20100913|44920E203|IAGID|32946|IA GLOBAL, INC. NEW COMMON STO|0.65
20100913|449292309|ICOA|849972|ICOA INC COM STK (NV)|.
20100913|44930G107|ICUI|640|I C U MEDICAL INC|35.84
20100913|44930K108|ICOG|1435|ICO GLOBAL COMM HLDGS LTD DE C|1.31
20100913|44930M500|ICOP|1714|ICOP DIGITAL INC COM STK (CO) |1.69
20100913|44934B104|ICABY|499|I-CABLE COMMUN LTD ADS|2.55
20100913|44934S107|ICAD|532|ICAD INC|1.62
20100913|44951D108|BIN|245|IESI-BFC Ltd Common Shares|23.43
20100913|449575109|IG|508|IGI LABORATORIES INC COM|1.38
20100913|44977W106|PPR|2088|ING PRIME RATE TST SBI|5.70
20100913|44980X109|IPGP|943|IPG PHOTONICS CORPORATION COM |22.56
20100913|449810100|IRR|8|ING RISK MANAGED NATURAL RESOU|15.12
20100913|44982G104|IGR|2432|ING CLARION GLOBAL REAL ESTATE|7.28
20100913|44982L103|IPIXQ|3|IPIX CORPORATION|0.01
20100913|44982N109|IGA|1269|ING GLOBAL ADVANTAGE AND PREMI|13.60
20100913|44983J107|IAE|457|ING ASIA PACIFIC HIGH DIVD EQT|17.94
20100913|44984A105|IPCM|619|IPC THE HOSPITALIST COMPANY, I|25.81
20100913|450047204|IRS|12201|IRSA INVERSIONES G/D DPSH(RP10|13.29
20100913|45031U101|SFI|23897|ISTAR FINANCIAL INC|4.03
20100913|45031U408|SFIPRD|300|ISTAR FINL INC SR D CM RDM PFD|14.00
20100913|45031U804|SFIPRI|448|ISTAR FINL INC PFD SER I|12.90
20100913|45031X204|ISTA|231|ISTA PHARMACEUTICALS INC COM N|3.14
20100913|45070W109|IVD|3024|IVAX DIAGNOSTICS INC|0.72
20100913|45074F102|IRVDY|100|IBERDROLA RENOVALES, S.A.|16.46
20100913|45082X103|SNF|100|THE IBERO-AMERICA FUND, INC|6.16
20100913|450828108|IBKC|1394|IBERIABANK CORPORATION|49.96
20100913|450911102|ITT|464|ITT CORPORATION;COM USD1|45.60
20100913|450913108|IAG|16520|IAMGOLD CORP|17.31
20100913|450942107|ICRB|17|iCarbon Corporation Common Sto|.
20100913|45103T107|ICLR|1954|ICON PLC ADS|23.30
20100913|451034201|IWEB|43875|ICEWEB INC NEW|0.26
20100913|45104G104|IBN|349|ICICI BANK LTD ADS(RP 2EQTY SH|45.64
20100913|45104P104|ICGN|600|ICAGEN, INC.|0.25
20100913|451055107|ICON|3232|ICONIX BRAND GROUP, INC.|16.07
20100913|45107K102|IBPM|300|IBIOPHARMA, INC. COMMON STOCK |2.20
20100913|451100101|IEP|1380|ICAHN ENTERPRISES L.P|35.16
20100913|45166R204|IDIX|795|IDENIX PHARMACEUTICALS INC|3.09
20100913|45167R104|IEX|1315|IDEX CORPORATION|32.85
20100913|45168D104|IDXX|1985|IDEXX LABORATORIES CORP|57.48
20100913|45168K306|IDRA|67|IDERA PHARMACEUTICALS, INC COM|3.44
20100913|45169U105|IGTE|696|IGATE CORPORATION|17.16
20100913|451698104|IGAI|423408|IGIA INC|.
20100913|45172L100|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |5.65
20100913|45173E105|IKAN|218|IKANOS COMMUNICATIONS, INC.|0.97
20100913|451734107|IHS|402|IHS INC CL-A COM STK|63.58
20100913|452308109|ITW|409|ILLINOIS TOOL WORKS|45.73
20100913|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|10.25
20100913|45244W100|IMDS|2678|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100913|45245E109|IMAX|3571|IMAX CORPORATION|14.73
20100913|45247Q100|IIG|179|IMERGENT INC|4.20
20100913|45248F103|IMGG|3200|IMAGING3 INC|0.34
20100913|45248T103|IINHY|1510|IMAGI INTERNATIONAL HOLDINGS L|0.30
20100913|452519101|IMMP|98|IMMTECH PHARMACEUTICALS, INC. |0.05
20100913|452521107|IMMR|1517|IMMERSION CORP|4.88
20100913|452526106|BLUD|616|IMMUCOR INC|18.67
20100913|45253H101|IMGN|493|IMMUNOGEN INC|5.51
20100913|452536105|IMUC|55300|ImmunoCellular Therapeutics, L|1.05
20100913|45254P508|IMH|321|IMPAC MTG HLDGS INC COM STK NE|2.58
20100913|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|24.77
20100913|45256B101|IPXL|571|IMPAX LABORATORIES INC COM (DE|18.02
20100913|452833205|IHLDY|104|IMPERIAL HOLDINGS LTD SPONSORE|14.51
20100913|452907108|IMMU|1016|IMMUNOMEDICS INC|3.12
20100913|452908106|IMRGA|560|IMREG INC CL-A|.
20100913|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100913|453142101|ITYBY|31|IMPERIAL TOBACCO GRP ADS(RP 2 |59.84
20100913|45326M202|IDGI|227250|Inca Designs, Inc. New Common |0.01
20100913|45337C102|INCY|3008|INCYTE CORPORATION|14.06
20100913|453440307|IHC|99|INDEPENDENCE HLDGS CO|6.83
20100913|453836108|INDB|1931|INDEPENDENT BANK CORP (MASS)|22.22
20100913|453838609|IBCPD|245|INDEPENDENT BANK CORP NEW COM |1.87
20100913|45408V203|IPB|95|INDEX PLUS TR CERTIFICATES SER|22.60
20100913|45408X100|IGC|885|INDIA GLOBALIZATON CAPITAL, IN|0.77
20100913|45409B107|QAI|13618|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20100913|45409B206|MCRO|1624|IQ HEDGE GLOBAL MACRO ETF|26.92
20100913|45409B826|KROO|248|INDEXIQ ETF TR IQ AUSTRALIA SM|24.77
20100913|45409B883|GRES|7926|INDEXIQ ETF TR IQ GLOBAL RESOU|27.58
20100913|45577R108|IDCN|1|INDOCAN RESOURCES INC|.
20100913|455793109|IDEXY|8|INDUSTRIA DE DISENO TEXTIL IND|14.41
20100913|456314103|IDSA|1185|INDUSTRIAL SVCS AMER INC (FL) |13.34
20100913|45661Q107|NRGP|650|INERGY HOLDINGS, L.P.|29.10
20100913|456615103|NRGY|115490|INERGY L.P.|38.57
20100913|45667G103|INFN|7354|INFINERA CORPORATION COMMON ST|9.97
20100913|45668X204|IFLG|6693|INFOLOGIX INC COM STK (DE)|4.70
20100913|45675Y104|III|600|INFORMATION SERVICES GROUP INC|1.52
20100913|45678T300|INSP|98|INFOSPACE INC NEW COM STK|7.10
20100913|45678X103|ISPI|2000|INFOSPI INC COM STK|.
20100913|456788108|INFY|2400|INFOSYS TECHNOLOGIES LTD ADS|62.33
20100913|456837103|ING|2831|ING GROEP NV ADS (BEAR DEP RCT|9.75
20100913|456837202|IND|1644|ING GROEP N.V.% ING PERPETUAL |22.54
20100913|456837301|INZ|962|ING GROEP NV PERPETUAL DEBT SE|22.94
20100913|456837400|ISP|6044|ING GROEP NV PERPETUAL DEBT SE|22.07
20100913|456837509|ISG|3631|ING GROEP, N.V. PERPETUAL DENT|22.24
20100913|456837608|ISF|338|ING Group, N.V. Perp Hybrid Ca|21.42
20100913|456837707|IDG|3808|ING GROEP NV PRED CTF 7.3750% |23.93
20100913|45684Q100|IID|369|ING INTERNATIONAL HIGH DIVIDEN|10.73
20100913|45685B201|IFRS|95000|INFRARED SYS INTL COM STK (NV)|.
20100913|45685U100|IDE|2772|ING INFRASTRUCTURE, INDUSTRIAL|17.83
20100913|45685V207|IDVC|500|INFRASTRUCTURE DEVS CORP (NV) |0.63
20100913|457153104|IM|1609|INGRAM MICRO INC.CL-A|15.83
20100913|457461200|IRC|3413|INLAND REAL ESTATE CORP|7.81
20100913|457647105|INVX|20041|INNOVEX INC|.
20100913|45765U103|NSIT|532|INSIGHT ENTERPRISES INC|14.57
20100913|45765Y105|ISIG|517|INSIGNIA SYSTEMS INC|6.58
20100913|457667103|INSU|3589|INSITUFORM TECHNOLOGIES CL-A|21.59
20100913|457669208|INSM|431|INSMED INC-NEW|0.68
20100913|457670206|IHSN|15000|INNOVATIVE HEALTH SCIENCES INC|.
20100913|45771Q104|IXSBF|6000|INNEXUS BIOTECHNOLOGY INC|0.01
20100913|45772B106|IVDN|409|INNOVATIVE DESIGNS INC|0.25
20100913|45772H103|IVFH|4372|INNOVATIVE FOOD HLDGS INC|.
20100913|45773H102|INO|7519|INOVIO PHARMACEUTICALS, INC.|1.11
20100913|45773Y105|INWK|1279|INNERWORKINGS INC COM STK|5.63
20100913|457733103|ISPH|1506|INSPIRE PHARMACEUTICALS INC|5.01
20100913|45774N108|IPHS|1149|INNOPHOS HOLDINGS, INC COM STK|29.33
20100913|45774W108|IIIN|638|INSTEEL INDUSTRIES INC|7.96
20100913|45776R107|IBGH|2245|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20100913|45776Y102|INOL|546109|INOLIFE TECH INC COM STK (NY) |0.07
20100913|45777T102|INV|462|INNOVARO INC ,COM STK|1.20
20100913|45784P101|PODD|16|INSULET CORP COM STK (DE)|13.79
20100913|45790H101|IPXHY|1|INPEX CORPORATION UNSPONSORED |48.49
20100913|457985208|IART|793|INTEGRA LIFESCIENCES HLDGS CP |37.88
20100913|45809K202|INSW|98|INSWEB CORPORATION|5.97
20100913|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|6.89
20100913|45810N302|INMD|30|INTEGRAMED AMERICA INC|9.17
20100913|45811E301|IESC|12273|INTEGRATED ELECTRICAL SERVICES|3.36
20100913|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100913|458166105|IFCR|19|INTEGRATED FREIGHT CORPORATION|0.87
20100913|45822P105|TEG|96|INTEGRYS ENERGY GROUP INC COM |49.72
20100913|45823U103|IXMD|10200|INTELIMAX MEDIA INC COMMON STO|0.28
20100913|458334109|IPAR|499|INTER PARFUMS INC|17.45
20100913|45839M103|ININ|2129|INTERACTIVE INTELLIGENCE INC|15.75
20100913|45841N107|IBKR|1081|INTERACTIVE BROKERS GROUP, IN |16.65
20100913|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|18.80
20100913|45857P301|IHG|45047|INTERCONTINENTAL HOTELS GROUP |17.15
20100913|45865V100|ICE|571|INTERCONTINENTALEXCHANGE, INC.|105.52
20100913|458665106|IFSIA|2385|INTERFACE INC CL-A|13.47
20100913|458742103|ILNTQ|102989|INTERLIANT INC|.
20100913|45875T103|IUSN|375|Interlink-US-Network, Ltd. Com|1.50
20100913|45885A300|INAP|1663|INTERNAP NETWORK SERVICES CORP|4.36
20100913|458859105|IAROE|4500000|International Aerospace Enterp|.
20100913|458968104|IBTGF|14000|INTL BARRIER TECH INC (F)|0.18
20100913|459028106|IAAC|749|INTL ASSET HOLDING CORP|16.73
20100913|459039103|IAUS|4013|INTL AUTOMATED SYS|0.28
20100913|459044103|IBOC|571|INTL BANCSHARES CORP (TX)|16.36
20100913|459200101|IBM|244|INTL BUSINESS MACHINES CORP|127.99
20100913|45928H106|ICO|3598|INTERNATIONAL COAL GROUP INC|4.85
20100913|459407102|IDND|2600|INTL DISPN CORP|0.42
20100913|45950K209|IFK|14500|INTERNATIONAL FINANCE CORP S&P|10.06
20100913|459506101|IFF|99|INTL FLAVORS & FRAGRANCES|46.66
20100913|459875100|IMZLF|8745|INTERNATIONAL MINERALS CORP|4.28
20100913|460335201|ISCA|14|INTL SPEEDWAY CORP CL-A|23.55
20100913|460378102|ISCO|430|International Stem Cell Corpor|1.11
20100913|46050R102|THM|1975|INTERNATIONAL TOWER HILL MINES|6.01
20100913|460588106|IPAH|6770|INTERPHARM HOLDINGS,INC.|.
20100913|46059C205|ICGE|591|INTERNET CAPITAL GROUP INC NEW|9.58
20100913|46059V104|IIH|895|INTERNET INFRASTRUC HLDR TR|3.70
20100913|46069B106|ISVJY|21|Interserve plc Unsponsored ADR|15.77
20100913|460690100|IPG|9879|INTERPUBLIC GROUP COS INC|9.54
20100913|460919103|ITPOF|8029|INTERTAPE POLYMER GROUP INC|1.60
20100913|460927106|IBCA|345|INTERVEST BANCSHARES CORP CLA |2.15
20100913|460951106|IOC|7060|INTEROIL CORP (F)|60.72
20100913|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100913|460981301|INTX|1900|INTERSECTIONS INC|8.57
20100913|461070872|IPLPRB|209|INTERSTATE POWER & LIGHT CO 8.|29.34
20100913|46113M108|IILG|595|INTERVAL LEISURE GROUP INC (DE|13.37
20100913|461147100|INTT|2100|INTEST CORPORATION|2.54
20100913|461148108|IVAC|859|INTEVAC INC|9.35
20100913|46115H107|ISNPY|376|INTESA SANPAOLO SPA SPONS ADR |18.59
20100913|46120E602|ISRG|2335|INTUITIVE SURGICAL INC|280.03
20100913|461202103|INTU|5674|INTUIT INC|43.47
20100913|461203101|IVC|4169|INVACARE CORP|23.98
20100913|46121E205|INTZ|2062|INTRUSION INC NEW|0.84
20100913|46121Y102|IPI|1201|INTREPID POTASH, INC|24.43
20100913|461212102|SNAK|1450|INVENTURE FOODS INC COM STK (D|3.50
20100913|46130L109|IIC|6313|INVESCO CALIF INSURED MUNI INC|14.90
20100913|46130M107|IQC|465|INVESCO CALIF QUALITY MUNI SEC|13.50
20100913|46130W105|ICS|337|INVESCO INSURED CALIF MUNI SEC|13.95
20100913|46130Y101|IMC|27|INVESCO INSURED MUNI BD TR COM|14.78
20100913|46131B100|IVR|1389|INVESCO MORTGAGE CAPITAL INC C|21.43
20100913|46131F101|VLT|1173|INVESCO VAN KAMPEN HIGH INCOME|16.07
20100913|46131H107|VVR|91|INVESCO VAN KAMPEN SR INCOME T|4.64
20100913|46131J103|VKQ|413|INVESCO VAN KAMPEN|14.63
20100913|46131K100|VOQ|1466|INVESCO VAN KAMPEN OHIO QUALIT|15.54
20100913|46131L108|VIM|11320|INVESCO VAN KAMP TR-INSD MUNIC|14.19
20100913|46131T101|VTN|400|INVESCO VAN KAMPEN TR INVT|15.57
20100913|46132C107|VMO|2801|INVESCO VAN KAMPEN|14.58
20100913|46132E103|VKI|100|INVESCO VAN KAMPEN ADVANTAGE M|12.83
20100913|46132H106|VCV|394|INVESCO VAN KP (CA)VAL MUNI IN|13.76
20100913|46132J102|VMV|1348|INVESCO VAN KAMPEN MASSAHUSETT|13.70
20100913|46132K109|VPV|898|INVESCO VAN KAMPEN PENNSYLVANI|14.35
20100913|46132L107|VBF|812|INVESCO VAN KAMPEN|20.46
20100913|46132P108|IIM|3223|INVESCO INSURED MUNI INCM TR C|15.65
20100913|46132R104|VTA|3893|INVESCO VAN KAMPEN DYNAMIC CRE|11.95
20100913|46132T100|IMS|1001|INVESCO INSURED MUNI SECURITIE|14.61
20100913|46132W103|IMT|9046|INVESCO INSURED MUNI TR COM SH|15.38
20100913|46132X101|OIA|948|INVESCO MUNI INCM OPPORT TRUST|6.96
20100913|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|7.80
20100913|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|8.47
20100913|46133G107|IQI|3919|INVESCO QUALITY MUNI INCM TR C|13.86
20100913|46133H105|IQT|329|INVESCO QUALITY MUNI INVESTMEN|14.27
20100913|46133J101|IQM|1801|INVESCO QUALITY MUNI|14.90
20100913|46133K108|MSY|1416|INVESCO HIGH YIELD INVTS FD|5.90
20100913|46145F105|ITG|85|INVESTMENT TECH GROUP INC(NEW)|14.29
20100913|46146P102|ISBC|3331|INVESTORS BANCORP INC|11.08
20100913|461556102|IHRC|5|Investors Heritage Capital Cor|23.00
20100913|461730103|IRET|818|INVESTORS REAL ESTATE TR SBI|8.40
20100913|461730202|IRETP|774|INVESTORS REAL ESTATE TR PFD S|25.53
20100913|462044108|IO|16516|ION GEOPHYSICAL CORPORATION|4.13
20100913|46261V108|IPAS|17146|IPASS INC|1.00
20100913|46267Q103|IRE|99360|GOVERNOR-BK OF IRELND ADS(4ORD|3.58
20100913|46267T206|IRLD|819|Ireland Inc. New Common Stock |0.39
20100913|46269C102|IRDM|1746|IRIDIUM COMM INC COM STK (NY) |9.21
20100913|46269C110|IRDMW|934|IRIDIUM COMM INC WTS EXP 02/14|3.02
20100913|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|0.30
20100913|462726100|IRBT|341|IROBOT CORPORATION|17.22
20100913|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.95
20100913|463222109|IOGIF|3000|IRONHORSE OIL & GAS INC|0.77
20100913|463320101|IROG|19956|IRONWOOD GOLD CORP. COMMON STO|0.12
20100913|46333X108|IRWD|1025|IRONWOOD PHARMACEUTICALS INC C|9.46
20100913|464119106|IRWNQ|50|IRWIN FINANCIAL CORP|.
20100913|46428Q109|SLV|180750|ISHARES SILVER TRUST|19.42
20100913|46428R107|GSG|944|ISHARES S&P GSCI CMDITY-INDEXE|29.06
20100913|464285105|IAU|679|ISHARES COMEX GOLD TRUST|12.18
20100913|464286103|EWA|1032|ISHARES MSCI AUSTRALIA IDX FD |22.70
20100913|464286301|EWK|657|ISHARES MSCI BELGIUM INVESTABL|12.21
20100913|464286400|EWZ|2743|ISHARES MSCI BRAZIL|70.89
20100913|464286509|EWC|2928|ISHARES MSCI CANADA INDEX FD|27.26
20100913|464286566|ESR|447|ISHARES MSCI EMERGING MARKETS |26.70
20100913|464286582|SCJ|667|ISHARES MSCI JAPAN SMALL CAP I|41.72
20100913|464286624|THD|123|ISHARES MSCI THAILAND INVESTAB|57.55
20100913|464286632|EIS|847|ISHARES INC MCSI ISRAEL CAPPED|52.12
20100913|464286640|ECH|597|ISHARES INC MCSI CHILE INDEX F|71.53
20100913|464286657|BKF|1223|ISHARES INC MCSI BRIC INDEX FD|45.23
20100913|464286673|EWS|2012|ISHS MSCI SINGAPRE(FREE)IDX FD|12.74
20100913|464286715|TUR|4244|ISHARES MSCI TURKEY INVESTABLE|63.16
20100913|464286731|EWT|4013|ISHARES MSCI TAIWAN INDEX FUND|12.65
20100913|464286749|EWL|37466|ISHARES MSCI SWITZERLND IDX FD|22.38
20100913|464286764|EWP|562|ISHARES MSCI SPAIN INDEX FD|38.72
20100913|464286772|EWY|1854|ISHS MSCI SOUTH KOREA IDX FD|50.92
20100913|464286806|EWG|671|ISHARES MSCI GERMANY INDEX FD |20.43
20100913|464286822|EWW|15692|ISHARES MSCI MEXICO INVESTABLE|50.47
20100913|464286848|EWJ|44673|ISHARES MSCI JAPAN INDEX FUND |9.80
20100913|464286855|EWI|178|ISHARES MSCI ITALY INDEX FD|15.77
20100913|464286871|EWH|96615|ISHARES MSCI HONG KONG IDX FD |16.87
20100913|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|55.81
20100913|464287168|DVY|1526|ISHARES DOW JONES SELECT DIVID|46.05
20100913|464287176|TIP|505|ISHARES BARCLAYS TREAS INFLATI|107.51
20100913|464287184|FXI|26813|ISHARES FTSE/XINHUA CHINA 25 I|40.79
20100913|464287192|IYT|1489|ISHARES DOW JONES TRANSP AVG I|79.72
20100913|464287200|IVV|89768|ISHARES S&P 500 INDEX FUND|111.93
20100913|464287226|AGG|3086|ISHARES BARCLAYS U.S. AGGR BON|107.55
20100913|464287234|EEM|2645|ISHARES MSCI EMERGING MARKETS |42.24
20100913|464287242|LQD|8724|ISHARES IBOXX $ INVESTOP INVES|110.85
20100913|464287275|IXP|60095|ISHARES S&P GLOBAL TELECOMMUNI|54.92
20100913|464287333|IXG|9407|ISHARES S&P GLOBAL FIN'L SECTO|43.37
20100913|464287341|IXC|12|ISHARES S&P GLOBAL ENERGY SECT|32.46
20100913|464287374|IGE|14|ISHARE TR S&P GSSI NAT RES IND|33.47
20100913|464287390|ILF|1600|ISHARES S&P LATIN AMERICA 40 I|47.29
20100913|464287408|IVE|813|ISHARES S&P 500 VALUE INDEX FU|53.62
20100913|464287432|TLT|2506|ISHARES BARCLAYS 20+ YEAR TREA|102.32
20100913|464287440|IEF|6773|ISHARES BARCLAYS|96.82
20100913|464287457|SHY|1468|ISHARES BARCLAYS 1-3 YEAR TREA|84.08
20100913|464287465|EFA|870|ISHARES TR MSCI EAFE INDEX FD |52.81
20100913|464287473|IWS|1905|ISHARES RUSSELL MIDCAP VALUE I|39.38
20100913|464287481|IWP|16047|ISHARES RUSSELL MIDCAP GROWTH |47.45
20100913|464287499|IWR|1567|ISHARES RUSSELL MIDCAP INDEX F|87.16
20100913|464287507|IJH|562|ISHARES S&P MIDCAP400 INDEX|76.46
20100913|464287515|IGV|200|ISHARES TR S&P GSTI SOFTWARE I|50.69
20100913|464287523|IGW|84|ISHARES TR S&P GSTI SEMICONDUC|42.37
20100913|464287531|IGN|2185|S&P NORTH AMERICAN TECHNOLOGY-|27.42
20100913|464287556|IBB|443|ISHARES NASDAQ BIOTECHNOLOGY I|84.62
20100913|464287564|ICF|2357|ISHARE COHEN&STEERS RLTY MAJOR|62.34
20100913|464287580|IYC|68|ISHARS DJ US COSUMER SERVICES |58.63
20100913|464287598|IWD|3956|ISHARES RUSSELL 1000 VAL INDEX|58.28
20100913|464287606|IJK|134951|ISHARES S&P MIDCAP 400 VALUE I|83.35
20100913|464287614|IWF|2317|ISHARES RUSSELL 1000 GR IND|49.32
20100913|464287622|IWB|35420|ISHARES RUSSELL 1000 INDEX FD |61.47
20100913|464287630|IWN|162594|ISHARES RUSSELL2000 VAL IDX FD|59.27
20100913|464287648|IWO|69646|ISHARES RUSSELL 2000 GWT IDX F|69.65
20100913|464287655|IWM|15645|ISHARES RUSSELL 2000 INDEX|63.72
20100913|464287663|IWW|98|ISHARES RUSSELL3000 VAL IDX FD|76.16
20100913|464287671|IWZ|1065|ISHARES RUSSELL 3000 GWT IDX F|40.11
20100913|464287689|IWV|357|ISHARES RUSSELL 3000 INDEX|65.53
20100913|464287697|IDU|65|ISHARES DJ US UTIL SECT IDX FD|76.09
20100913|464287705|IJJ|87194|ISHARES S&P MIDCAP 400 VALUE I|68.48
20100913|464287713|IYZ|174|ISHARES DJ US TELECOM INDEX|21.05
20100913|464287739|IYR|366765|ISHARES DJ US REAL EST IDX FD |53.03
20100913|464287754|IYJ|1659|ISHARES DJ US INDL SECT IDX FD|56.07
20100913|464287788|IYF|189763|ISHARES DJ US FIN'L SEC INDEX |52.14
20100913|464287804|IJR|1276|ISHARES S&P SM CAP 600 INDEX|56.14
20100913|464287838|IYM|36|ISHARS DJ US BASICMAT SECT IDX|61.94
20100913|464287861|IEV|373|ISHARES S&P EUROPE 350 INDEX|36.01
20100913|464288117|IGOV|87|ISHARES S&P/CITIGROUP INTERNAT|100.57
20100913|464288125|ISHG|81|ISHARES S&P/CITIGROUP 1-3 YEAR|100.26
20100913|464288174|WOOD|686|ISHARES S&P GLOBAL TIMBER & FO|40.82
20100913|464288182|AAXJ|1980|ISHARES MSCI ALL COUNTRY ASIA |57.11
20100913|464288216|EMIF|2554|ISHARES S&P EMERGING MARKETS I|30.69
20100913|464288224|ICLN|1|ISHARES S&P GLOBAL CLEAN ENERG|16.26
20100913|464288240|ACWX|1700|ISHARES MSCI ACWI EX US INDEX |39.61
20100913|464288257|ACWI|76|ISHARES MSCI ACWI INDEX FUND|41.55
20100913|464288265|TOK|9476|ISHARES MSCI KOKUSAI INDEX FD |35.84
20100913|464288273|SCZ|114|ISHARES TR MSCI EAFE SMALL CAP|36.35
20100913|464288281|EMB|687|ISHARES JPMORGAN USD EMERGING |109.00
20100913|464288307|JKH|6000|ISHARE MORNINGSTAR MID GROWTH |80.19
20100913|464288323|NYF|614|ISHARES S&P AMT-FREE MUNI BOND|107.35
20100913|464288356|CMF|6|ISHARES S&P CA AMT-FREE MUNI B|109.54
20100913|464288414|MUB|731|ISHARES S&P NATL AMT-FREE MUNI|106.44
20100913|464288422|WPS|2574|ISHRS S&P DEVELOPED EX-US PPTY|31.39
20100913|464288448|IDV|1223|ISHARES DOW JONES INTERNATIONA|30.50
20100913|464288455|IFNA|4004|ISHRS FTSE EPRA/NAREIT NORTH A|37.91
20100913|464288463|IFAS|18100|ISHRS FTSE EPRA/NAREIT ASIA IN|29.39
20100913|464288489|IFGL|2179|ISHRS FTSE EPRA/NAREIT GLOBAL |29.07
20100913|464288513|HYG|124645|ISHARES TR IBOXX $ HIGH YIELD |88.33
20100913|464288539|REM|11759|ISHARES|14.62
20100913|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|25.27
20100913|464288554|FIO|873|ISHARES FTSE NAREIT IND/OFFICE|24.95
20100913|464288562|REZ|609|ISHARES TR FTSE NAREIT RESIDEN|37.72
20100913|464288570|DSI|1371|ISHARES MSCI KLD 400 SOCIAL IN|41.38
20100913|464288588|MBB|144770|ISHARES BARCLAYS MBS BOND FD|108.91
20100913|464288596|GBF|26|ISHARES BARCLAYS GOVT CR BD FD|109.79
20100913|464288604|JKK|6488|ISHARES MORNINGSTAR SMALL GROW|67.72
20100913|464288612|GVI|999|ISHARES BARCLAYS INTERMED GOVT|109.37
20100913|464288620|CFT|1666|ISHARES BARCLAYS CR BD FD|106.26
20100913|464288638|CIU|9257|ISHARES BARCLAYS INTERMEDIATE |107.00
20100913|464288646|CSJ|687|ISHARES BARCLAYS 1-3 YR CD BD |104.75
20100913|464288653|TLH|3318|ISHARES BARCLAYS 10-20 YR TREA|119.21
20100913|464288661|IEI|4508|ISHARES BARCLAYS 3-7 YR TREAS |116.35
20100913|464288687|PFF|405|ISHARES S&P U.S. PREFERRED STK|39.91
20100913|464288695|MXI|298|ISHARES S&P GLOBAL MATERIALS S|60.26
20100913|464288703|JKL|5028|ISHARES MORNINGSTAR SMALL VALU|70.32
20100913|464288752|ITB|669|ISHARES TR DOW JONES US HOME C|11.75
20100913|464288760|ITA|8|ISHARES TR DOW JONES US AEROSP|52.34
20100913|464288778|IAT|64|ISHARES TR DOW JONES US REGION|21.74
20100913|464288802|KLD|234|ISHARES MSCI USA ESG SELECT SO|48.17
20100913|464288810|IHI|19202|ISHARES TR DOW JONES US MEDICA|50.92
20100913|464288836|IHE|2117|ISHARES TR DOW JONES US PHARMA|59.62
20100913|464288869|IWC|145231|RUSSELL MICROCAP INDEX|39.40
20100913|464288877|EFV|1102|MSCI EAFE VALUE INDEX FUND|47.06
20100913|464289107|TGR|17991|ISHARES S&P TARGET DATE RETIRE|28.70
20100913|464289123|ENZL|39899|ISHARES MSCI NEW ZEALAND INVES|27.20
20100913|464289172|EMFN|78|ISHARS MSCI EMERGING MKTS FINA|26.46
20100913|464289180|EUFN|968|ISHARES MSCI EUROPE FINANCIALS|21.74
20100913|464289198|EMMT|4278|ISHARES MSCI EMERGING MKTS MAT|23.76
20100913|464289305|TZE|91|ISHARES S&P TARGET DATE 2015 I|30.16
20100913|464289339|MUAD|79|ISHARES TR 2015 S&P AMT-FREE M|52.70
20100913|464289404|TZG|224|ISHARES S&P TARGET DATE 2020 I|30.48
20100913|464289412|MUAA|579|ISHARES TR 2012 S&P AMT-FREE M|50.76
20100913|464289420|IWX|21829|ISHARES TR RUSSELL 200 VALUE I|25.42
20100913|464289438|IWY|3500|ISHARES TR RUSSELL 200 GROWTH |26.05
20100913|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|25.71
20100913|464289503|TZI|552|ISHARES S&P TARGET DATE 2025 I|30.50
20100913|464289511|CLY|160|ISHARES TR 10+ YR CR BD FD|54.10
20100913|464289529|INDY|640|ISHARES S&P INDIA NIFTY 50 IND|27.97
20100913|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.36
20100913|464289594|AXEN|250|ISHARES TR MSCI ACWI EX US ENE|53.13
20100913|464289602|TZL|98|ISHARES S&P TARGET DATE 2030 I|30.56
20100913|464289701|TZO|1145|ISHARES S&P TARGET DATE 2035 I|30.42
20100913|464289800|TZV|35|ISHARES S&P TARGET DATE 2040 I|30.64
20100913|464289859|AOA|163|ISHARES S&P AGGRESSIVE ALLOCAT|30.42
20100913|464289875|AOM|1137|ISHARES S&P MODERATE ALLOCATIO|28.62
20100913|46432L104|ISLN|411|ISILON SYSTEMS, INC. COM|22.94
20100913|464330109|ISIS|508|ISIS PHARMACEUTICALS|8.16
20100913|464392109|IBII|271|ISLAND BREEZE INTERNATIONAL IN|0.31
20100913|464592104|ISLE|58|ISLE OF CAPRI CASINOS INC|6.89
20100913|465036200|ISCHY|1307|Israel Chemicals Limited Unspo|13.10
20100913|465141406|ISRL|105|ISRAMCO INC|57.32
20100913|465272201|ITALY|2511|ITALCEMENTI FABRICHE SPA ADR|7.97
20100913|465562106|ITUB|4680|ITAU UNIBANCO BANCO HLDGS S.A.|21.67
20100913|46564T107|ITI|1007|ITERIS, INC.|1.38
20100913|465647303|ITEX|155|ITEX CORP COM STK (USA)|5.25
20100913|465685105|ITC|3976|ITC HOLDINGS CORP|60.75
20100913|465717106|ITOCY|13|ITOCHU CORP-ADR-|82.85
20100913|465741106|ITRI|284|ITRON INC|57.82
20100913|46579N103|IVN|1292|IVANHOE MINES LTD|18.00
20100913|465790103|IVAN|900|IVANHOE ENERGY INC|1.66
20100913|465927101|JNRRF|1480|JNR RESOURCES INC (F)|0.18
20100913|46600W106|IXYS|7047|IXYS CORP (DEL)|8.89
20100913|466032109|JJSF|766|J & J SNACK FOODS CORP|38.82
20100913|466090107|JASO|9769|JA SOLAR HOLDINGS CO., LTD. AD|7.27
20100913|46611B109|JBII|7850|JBI, INC. NEW COMMON STOCK|0.80
20100913|46612J507|JDSU|233|JDS UNIPHASE CANADA LTD COMMON|11.50
20100913|46612K108|JDAS|190|JDA SOFTWARE GROUP INC|24.05
20100913|46614T107|JFC|600|JF CHINA REGION FUND INC|13.70
20100913|46623D200|JPMPRJ|16632|JP MORGAN CHASE CAPITAL X PFD |25.77
20100913|46625H100|JPM|2716|JPMORGAN CHASE & CO COM STK|39.76
20100913|46625H365|AMJ|1184|JPMORGAN CHASE & CO ALERIAN ML|32.81
20100913|46626D108|NILSY|277|JSC MMC NORILSK NI;ADR EACH RE|16.70
20100913|46626E205|JCOM|3954|J2 GLOBAL COMMUN INC|21.98
20100913|46626V207|JPMPRK|338|JP MORGAN CHASE CAP XI SER K|24.73
20100913|46626X203|JPMPRX|179|JP MORGAN CHASE CAPITAL XII TR|25.24
20100913|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.71
20100913|466313103|JBL|16913|JABIL CIRCUIT INC|12.22
20100913|466367109|JACK|354|JACK IN THE BOX INC.|21.83
20100913|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |8.00
20100913|469814107|JEC|971|JACOBS ENGINEERING GROUP INC|36.84
20100913|469871206|JADA|14865|JADE ART GROUP INC. NEW COMMON|0.34
20100913|47009M103|JAG|40|JAGUAR MINING INC|6.25
20100913|47012E106|JAKK|190|JAKKS PACIFIC INC|15.68
20100913|47030M106|JHX|116|JAMES HARDIE INDS SE ADS (5 UT|26.70
20100913|470355207|JRCC|501|JAMES RIVER COAL NEW|16.69
20100913|470773102|JLWT|684|JANEL WORLD TRADE LTD|0.30
20100913|47102X105|JNS|18125|JANUS CAPITAL GROUP INC.|10.35
20100913|471040105|JALSQ|6350|JAPAN AIRLINES|0.49
20100913|471109108|JAH|2775|JARDEN CORPORATION|29.15
20100913|47116H104|JSMN|2762|JASMINE LTD|.
20100913|472100106|JYHW|56000|Jayhawk Energy, Inc. Common St|0.20
20100913|472144104|JDGRY|419|J D GROUP LIMITED ORD SHS SPON|6.20
20100913|472147107|JAZZ|4357|JAZZ PHARMACEUTICALS INC COM S|9.86
20100913|47231X109|JEDM|73343|Jedi Mind, Inc. Common Stock|0.02
20100913|472319102|JEF|687|JEFFERIES GROUP INC(NEW)|23.98
20100913|476493101|JRONY|182|Jeronimo Martins SGPS SA Unspo|22.86
20100913|477046106|JLIC|395730|JESUP & LAMONT INC|0.02
20100913|477143101|JBLU|2962|JETBLUE AIRWAYS CORPORATION|5.69
20100913|47733C207|JCTCF|184|JEWETT-CAMERON TRADING LTD|6.85
20100913|47737R101|JGBO|52|Jiangbo Pharmaceuticals, Inc. |9.40
20100913|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|121.72
20100913|47758P307|JAS|5018|JO-ANN STORES INC|42.14
20100913|47759G108|JNGW|2092|Jingwei International Limited |5.05
20100913|47759T100|JKS|566|JINKOSOLAR HOLDING CO., LTD AD|24.41
20100913|47777N101|JOEZ|40|JOE'S JEANS INC COM|2.00
20100913|477839104|JBT|2642|JOHN BEAN TECHNOLOGIES CORPORA|15.77
20100913|478366107|JCI|11800|JOHNSON CONTROLS INC|28.43
20100913|479142309|JMPLY|115|JOHNSON MATTHEY PUB SPONS ADR |53.53
20100913|480074103|JNY|4068|JONES APPAREL GROUP INC|17.20
20100913|48023P106|JSDA|60|JONES SODA CO|0.97
20100913|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100913|480838101|JOSB|2568|JOS A BANK CLOTHIERS INC|41.27
20100913|481130102|JRN|1305|JOURNAL COMMUNICATIONS INC CL-|3.98
20100913|481165108|JOYG|3052|JOY GLOBAL INC|64.86
20100913|48122F207|JPMPRY|32500|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20100913|48123W209|JPMPRW|380|JP MORGAN CHASE CAP XXIV GTD C|26.20
20100913|48124Y204|JPMPRB|1232|JPMORGAN CHASE CAP XXVIII GTD |26.69
20100913|48125E207|JPMPRC|2047|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20100913|48137C108|JBAXY|214|JULIUS BAER GROUP LTD UNSPONSO|7.67
20100913|48206M102|JUPIY|287|JUPITER TELECOMMUNICATIONS CO |71.74
20100913|48238T109|KAR|5517|KAR AUCTION SVCS INC (DE)|12.66
20100913|48241A105|KB|20654|KB FINL GROUP INC SPONSORED AD|42.58
20100913|48242V108|KCMH|4541|KCM Holdings Corporation Commo|0.02
20100913|48242W106|KBR|8584|KBR INC COM|24.34
20100913|482423100|KBW|100|KBW, INC. COM|24.38
20100913|482470200|KITD|5599|KIT DIGITAL INC NEW COM STK (D|10.06
20100913|48248A306|KFN|1000|KKR FINANCIAL HOLDINGS LLC COM|8.42
20100913|48248M102|KKR|274|KKR& CO L.P. COMMON UNITS RPST|10.16
20100913|482480100|KLAC|5432|KLA-TENCOR CORP|28.43
20100913|48268K101|KT|6504|KT CORP ADS (EACH REP 1/2 OF A|19.23
20100913|48268Y101|KSP|1050|K-SEA TRANSPORTATION PARTNERS |4.43
20100913|482686102|KSWS|2210|K-SWISS INC CL-A|12.17
20100913|48273U102|LRN|63|K12, INC COM STK|23.90
20100913|482738101|KVHI|1927|KVH INDUSTRIES INC|12.69
20100913|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|3.01
20100913|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|3.26
20100913|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100913|483007704|KALU|1614|KAISER ALUMINUM CORP NEW|40.93
20100913|483124103|KHGT|6684|Kalahari Greentech Inc Common |0.27
20100913|483548103|KAMN|2427|KAMAN CORP CL-A|23.40
20100913|483709101|KNDI|8198|Kandi Technolgies, Corp. Commo|3.24
20100913|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|51.99
20100913|484836101|KCLI|940|KANSAS CITY LIFE INS CO|30.18
20100913|485170302|KSU|412|KANSAS CITY SOUTHERN|38.18
20100913|485537302|KCRPY|137|KAO CORP SPONS ADR|23.95
20100913|48583T100|BVIG|450|KAT GOLD HOLDINGS CORP. COMMON|0.21
20100913|486587108|KDN|1901|KAYDON CORP|33.90
20100913|48660Q102|KED|437|KAYNE ANDERSON DEVELOPMENT COM|15.13
20100913|486606106|KYN|1635|KAYNE ANDERSON MLP INVESTMENT |25.79
20100913|48666K109|KBH|9032|KB HOME|11.65
20100913|48667L106|KDDIY|150|KDDI Corporation Unsponsored A|48.72
20100913|487275109|KGN|1180|Keegan Resources Inc Ordinary |7.02
20100913|487584104|KEI|812|KEITHLEY INSTRUMENTS INC|10.08
20100913|487836108|K|886|KELLOGG CO|51.27
20100913|488360108|KEM|1206|KEMET CORPORATION|2.92
20100913|48879C100|KSQR|4777|KENDALL SQUARE RESH CORP NEW C|.
20100913|488810102|KNDR|14168|Kender Energy Inc Common Stock|0.02
20100913|488879107|KNXA|182|KENEXA CORP|14.17
20100913|489170100|KMT|1181|KENNAMETAL INC|27.33
20100913|489398115|KWICW|750|KENNEDY-WILSON HOLDINGS, INC. |1.57
20100913|490057106|KNSY|531|KENSEY NASH CORP|27.13
20100913|491203105|KTYB|120|KENTUCKY BANCSHARES INC-NEW|16.00
20100913|49127G109|QMIN|70412350|KENTUCKY ENERGY INC|.
20100913|492914106|KEG|786|KEY ENERGY SERVICES INC|8.76
20100913|493144109|KTCC|1221|KEY TRONIC CORP|5.30
20100913|49327Q204|KEYPRE|6939|KEYCORP CAP IX TR PFD SECS|24.22
20100913|493722102|KYNP|2816|KEYUAN PETROCHEMICALS INC COM |4.75
20100913|493732101|KFRC|1155|KFORCE INC|12.92
20100913|49375T100|KID|48|KID BRANDS,INC COMMON STOCK|8.86
20100913|49427F108|KRC|5125|KILROY REALTY CORP|33.21
20100913|494274103|KBALB|100|KIMBALL INTL INC CL B|5.37
20100913|49435N101|KBX|58|KIMBER RESOURCES INC (CANADA) |0.79
20100913|494368103|KMB|1792|KIMBERLY CLARK CORP|66.26
20100913|494386204|KCDMY|3040|KIMBERLY-CLARK DE MEXICO S A B|30.48
20100913|49446R109|KIM|8214|KIMCO REALTY CORPORATION|15.55
20100913|49446R844|KIMPRG|70|Kimco Realty Corporation Dep S|26.21
20100913|49446R869|KIMPRF|823|KIMCO REALTY CORP DEP SHS REPS|24.90
20100913|49455U100|KMR|9692|KINDER MORGAN MANAGEMENT LLC|60.95
20100913|494550106|KMP|1607|KINDER MORGAN ENER PNTRS L.P. |68.69
20100913|494580103|KND|1309|KINDRED HEALTHCARE INC|12.01
20100913|495582108|KG|18897|KING PHARMACEUTICALS,INC|9.37
20100913|495724403|KGFHY|332|KINGFISHER PLC SPON ADR(NEW)|6.50
20100913|49579A204|KGJI|640|KINGOLD JEWELRY INC. NEW COMMO|10.02
20100913|496880105|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.40
20100913|496902404|KGC|35202|KINROSS GOLD CORP NEW|16.86
20100913|496904103|KFS|126|KINGSWAY FINANCIAL SVCS INC|1.73
20100913|497266106|KEX|721|KIRBY CORPORATION|37.15
20100913|497498105|KIRK|768|KIRKLANDS INC|12.48
20100913|497725101|KSKTF|52819|KISKA METALS CORP ORD SHS (CDA|1.01
20100913|49803T102|KRG|226|KITE REALTY GROUP TRUST COM|4.56
20100913|498904200|KNL|2432|KNOLL INC (NEW)|14.55
20100913|499005106|KCG|1065|KNIGHT CAPITAL GROUP, INC. CLA|12.70
20100913|499064103|KNX|733|KNIGHT TRANSPORTATION INC|19.36
20100913|499183804|KNOL|930|KNOLOGY INC|12.30
20100913|49989A109|KHOLY|7265|Koc Holdings AS Unsponsored AD|20.28
20100913|50015Q100|KOG|3745|KODIAK OIL & GAS CORP|2.74
20100913|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|5.55
20100913|500255104|KSS|559|KOHLS CORP|48.66
20100913|500453105|KMAGQ|318|KOMAG INC|.
20100913|500458401|KMTUY|4540|KOMATSU LTD ADR-NEW|21.69
20100913|50046R101|KNM|102|KONAMI CORPORATION ADS (1 SH C|17.17
20100913|500467402|AHONY|48|KONINKLIJKE AHOLD NV SPONS ADR|12.65
20100913|50047Q201|KJWNY|154|KONINKLIJKE WESSANEN NV SP ADR|3.28
20100913|500472303|PHG|71|PHILIPS ELEC(KON);SPON ADR REP|30.24
20100913|50060P106|KOP|3815|KOPPERS HOLDINGS, INC.|23.74
20100913|500600101|KOPN|1699|KOPIN CORP|3.09
20100913|50062A107|KORE|64407|KORE NUTRITION INC COM STK (NV|0.57
20100913|50063B104|KEF|135|KOREA EQUITY FUND INC|10.50
20100913|500631106|KEP|1000|KOREA ELEC PWR CP ADR(RP1/2SH |13.06
20100913|50075N104|KFT|23713|KRAFT FOODS INC CL-A|30.78
20100913|50077B207|KTOS|489|KRATOS DEFENSE & SECURITY SOLU|11.28
20100913|501044101|KR|319|KROGER CO|21.25
20100913|50105F105|KRO|275|KRONOS WORLDWIDE INC|34.56
20100913|501242101|KLIC|28247|KULICKE & SOFA INDS INC|5.44
20100913|50125N104|KIROY|270|Kumba Iron Ore Limited Sponsor|47.48
20100913|501556203|KYO|675|KYOCERA CORP ADR(RP 1 SHS)|91.54
20100913|50162D100|LLEN|20784|L & L ENERGY INC COM STK (NV) |8.49
20100913|501723100|LFL|5210|LAN AIRLINES S.A. ADS (EA REPT|29.46
20100913|501803308|LCAV|259|LCA-VISION INC|3.98
20100913|50181P100|LCNB|533|LCNB CORPORATION|11.75
20100913|50183L107|LDK|5592|LDK SOLAR CO LTD.|7.95
20100913|50186V102|LPL|1353|LG DISPLAY CO LTD ADS REPSTG C|15.78
20100913|501862106|LIEG|2051|LI3 ENERGY INC COM STK (NV)|0.30
20100913|50187A107|LHCG|155|LHC GROUP|20.98
20100913|501884100|LKAI|6013|LKA INTERNATIONAL INC|0.94
20100913|501897102|LFUGY|744|Li & Fung Ltd Unsponsored ADR |5.45
20100913|502003106|LRTR|4023|LL&E ROYALTY TR UTS BI|2.25
20100913|502010101|LMCO|46|LI-ION MTRS CORP COM STK (NV) |0.95
20100913|502024102|LLXLY|4000|LLX Logistica SA Sponsored ADR|6.30
20100913|502079106|LMIA|422|LMI AEROSPACE INC|15.60
20100913|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|9.28
20100913|50208P109|LMLP|159|LML PAYMENT SYSTEMS INC|1.52
20100913|502117203|LRLCY|802|L'OREAL CO ADR|21.16
20100913|50212A106|ID|634|L-1 IDENTITY SOLUTIONS, INC. (|9.42
20100913|50216C108|LYTS|795|LSI INDUSTRIES INC|5.22
20100913|502161102|LSI|597|LSI CORPORATION|4.18
20100913|502175102|LTC|1110|LTC PROPERTIES INC|25.05
20100913|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.51
20100913|502403108|LTXC|1409|LTX-CREDENCE CORP COM STK (MA)|1.67
20100913|502470107|LB|500|LA BARGE INCORPORATED|11.55
20100913|50255M108|LCTZ|10146|LA CORTEZ ENERGY INC, INC COMM|1.73
20100913|503459307|LJPC|27000|LA JOLLA PHARMACEUTICAL CO|0.04
20100913|504905100|DDSS|834|LABOPHARM INC|0.96
20100913|50540R409|LH|3067|LABORATORY CRP AMER HLDGS(NEW)|76.65
20100913|505597104|LG|22|THE LACLEDE GROUP INC (HOLDING|34.03
20100913|505688101|BOOT|791|LACROSSE FOOTWEAR INC|14.48
20100913|50575Q102|LTS|9683|LADENBURG THALMANN FINANCIAL|0.91
20100913|510728108|LSGGF|100|LAKE SHORE GOLD CORP|3.35
20100913|511637100|LBAI|25|LAKELAND BANCORP INC|8.04
20100913|511656100|LKFN|1050|LAKELAND FINANCIAL CORPORATION|19.64
20100913|512807108|LRCX|5386|LAM RESEARCH CORP|36.24
20100913|512815101|LAMR|32|LAMAR ADVERTISING CO CL-A|29.12
20100913|513847103|LANC|1302|LANCASTER COLONY CORP|45.86
20100913|514606102|LNCE|1531|LANCE INC|21.79
20100913|51508L103|LNY|244|LANDRY'S RESTRNTS,INC|24.34
20100913|515098101|LSTR|170|LANDSTAR SYSTEM INC|37.69
20100913|516546207|LLSR|1994|LANTIS LASER, INC. COM STK|0.02
20100913|517103107|LGORF|150000|LARGO RESOURCES LTD|0.16
20100913|517834107|LVS|22389|LAS VEGAS SANDS CORP|31.62
20100913|517942108|LHO|3847|LASALLE HOTEL PROP|22.11
20100913|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20100913|51805Q102|LNGT|40000|LASER ENERGETICS INC CL A|0.09
20100913|51829R409|LTDU|2955|Latitude Industries Inc Common|0.03
20100913|518415104|LSCC|5866|LATTICE SEMICONDUCTOR CORP|4.14
20100913|518439104|EL|117|ESTEE LAUDER CO'S INC CL-A|58.64
20100913|52078P102|LWSN|932|LAWSON SOFTWARE IN;COM STK USD|8.14
20100913|521050104|LAYN|7|LAYNE CHRISTENSEN CO|23.97
20100913|52106W103|LGI|1541|LAZARD GLOBAL TOTAL RETURN AND|14.29
20100913|521076109|LOR|3974|LAZARD WORLD DIVIDEND & INCOME|11.94
20100913|52110E107|LLUX|1000|LC LUXURIES LTD COM STK (NV)|1.10
20100913|52170U207|LBIX|50|LEADING BRANDS INC COM SHS (CD|2.38
20100913|521865204|LEA|800|LEAR CORPORATION COMMON STOCK |71.56
20100913|522015106|LTRE|1619|LEARNING TREE INTL INC|9.42
20100913|523768109|LEE|500|LEE ENTERPRISES INC|2.15
20100913|524594108|PCPZ|145250|LEEWARD GROUP HOLDINGS INC. NE|0.05
20100913|524660107|LEG|14513|LEGGETT&PLATT INC|21.39
20100913|524707304|LGCY|92|LEGACY RESERVES LP UTS LTD PAR|23.74
20100913|524901105|LM|4432|LEGG MASON INC|28.53
20100913|524901303|LMI|270|LEGG MASON, INC CORP UNIT|29.01
20100913|524908100|LEHMQ|665|LEHMAN BROTHERS HOLDINGS|0.05
20100913|524908886|LEHDQ|72965|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20100913|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.19
20100913|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100913|525558201|LMAT|1900|LEMAITRE VASCULAR, INC COM|7.05
20100913|526057104|LEN|7691|LENNAR CORP CL A COMMON|14.53
20100913|526057302|LENB|8|LENNAR CORPORATION CL-B|11.57
20100913|526107107|LII|3914|LENNOX INTL INC|42.83
20100913|52729N100|LVLT|72969|LEVEL 3 COMMUNICATIONS INC|1.11
20100913|52729P105|LBGF|100|LEVEL BEST GOLF INC|.
20100913|52886N208|LXRP|7393|LEXARIA CORP. NEW COMMON STOCK|0.25
20100913|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100913|528872104|LXRX|21542|LEXICON PHARMACEUTICALS INC CO|1.49
20100913|529043101|LXP|39259|LEXINGTON REALTY TRUST COM|6.94
20100913|529043200|LXPPRB|125|LEXINGTON REALTY TRUST PFD SER|24.32
20100913|529043309|LXPPRC|26|LEXINGTON REALTY TRUST PFD CON|39.22
20100913|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|23.53
20100913|529771107|LXK|76|LEXMARK INTL INC CL-A|38.91
20100913|52989W105|LNDT|187000|LIANDI CLEAN TECH INC COM STK |4.05
20100913|529898108|LBY|3217|LIBBEY INC|11.60
20100913|53015Y107|LIA|4900|LIBERTY ACQUISITION HOLDINGS C|10.05
20100913|53015Y115|LIAWS|190000|LIBERTY ACQUISITION HOLDINGS C|1.41
20100913|530158104|USA|13574|LIBERTY ALL STAR EQUITY FUND|4.23
20100913|530555101|LBTYA|158|LIBERTY GLOBAL INC CLASS A|29.32
20100913|530555309|LBTYK|1|LIBERTY GLOBAL INC SER C|29.25
20100913|53071M104|LINTA|2223|LIBERTY MEDIA HLDG CORP INTERA|11.87
20100913|53071M302|LCAPA|821|LIBERTY MEDIA HLDG CORP CAP CO|47.70
20100913|53071M708|LSTZA|1280|LIBERTY MEDIA CORP NEW|61.09
20100913|53123T206|LBSR|883346|LIBERTY STAR URANIUM & METALS |0.10
20100913|53215T106|LPHI|309|LIFE PARTNERS HLDGS INC|16.30
20100913|53217R207|LTM|8500|LIFE TIME FITNESS INC|35.97
20100913|53217V109|LIFE|5122|LIFE TECHNOLOGIES CORP COM STK|46.91
20100913|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100913|53219L109|LPNT|1322|LIFEPOINT HOSPITALS INC|32.81
20100913|53220K207|LGND|2019|LIGAND PHARM INC CL B|1.60
20100913|53222K106|LFVN|10690|Lifevantage Corporation Common|0.55
20100913|53224K104|LTBR|4745|LIGHTBRIDGE CORPORATION. COMMO|5.81
20100913|532257805|LPTH|1783|LIGHTPATH TECHNOLOGIES INC|3.20
20100913|532275104|LWLG|187|LIGHTWAVE LOGIC, INC|1.30
20100913|532352101|LIWA|843|LIHUA INTL INC COM STK (DE)|8.14
20100913|532457108|LLY|511|ELI LILLY AND CO;COM NPV|35.43
20100913|53261U205|LIME|2282|lime energy co.New|3.37
20100913|532716107|LTD|1116|LIMITED BRANDS, INC.|25.38
20100913|532746104|LMNR|117|LIMONEIRA CO|16.49
20100913|532774106|TVL|181|LIN TV CORP|4.23
20100913|532782109|LNCGY|800|Linc Energy Limited Sponsored |16.54
20100913|532791100|LNCR|1675|LINCARE HOLDINGS INC|22.59
20100913|53404M201|LNCPRF|631|LINCOLN NATIONAL CAP TR PFD SE|25.11
20100913|534187109|LNC|25124|LINCOLN NATIONAL CORP|25.50
20100913|535223200|LNEGY|213|LINDE AG SPON ADR (GERMANY)|12.25
20100913|535555106|LNN|2127|LINDSAY CORPORATION|39.27
20100913|535678106|LLTC|9957|LINEAR TECHNOLOGY CORP|29.98
20100913|535919203|LGF|3082|LIONS GATE ENT CORP|7.22
20100913|536020100|LINE|15529|LINN ENERGY LLC COM UTS REP LT|30.74
20100913|536252109|LIOX|1800|LIONBRIDGE TECHNOLOGIES INC|4.21
20100913|53634X100|LQMT|13077|LIQUIDMETAL TECHNOLOGIES INC|0.73
20100913|53635B107|LQDT|1675|LIQUIDITY SERVICES INC COM STK|14.71
20100913|536797103|LAD|221|LITHIA MOTORS INC CL A|8.20
20100913|536799109|LTHIF|375430|LITHIC RES LTD|0.05
20100913|536804107|LTUM|10471|LITHIUM CORPORATION. COMMON ST|0.32
20100913|536806102|LITHF|980|LITHIUM ONE INC ORDINARY SHARE|0.94
20100913|538146101|LPSN|4997|LIVEPERSON INC|7.07
20100913|539320101|LIZ|10562|LIZ CLAIBORNE INC|4.63
20100913|539439109|LYG|167791|LLOYDS BANKING GROUP PLC ADR|4.65
20100913|539439802|LYGPRA|9120|LLOYDS BANKING GROUP PLC 7.75%|26.34
20100913|539451104|LOJN|920|LO JACK CORP|3.54
20100913|53954R105|LOCM|500|LOCAL.COM CORP COM STK|3.46
20100913|540211109|LNET|8056|LODGENET INTERACTIVE CORP COM |2.90
20100913|540424108|L|5317|LOEWS CORP|36.51
20100913|541402103|LOGC|20|LOGIC DEVICES INC|0.63
20100913|54142L109|LOGM|74760|LOGMEIN, INC COMMON STOCK|31.94
20100913|54318P108|LFT|474|LONGTOP FINL TECHNOLOGIES LTD |35.55
20100913|543354104|LPH|2440|LONGWEI PETROLEUM INVESTMENT H|2.14
20100913|54336Q203|LNMIY|2|LONMIN PLC SPONS ADR-NEW|25.57
20100913|54338V101|LZAGY|10|Lonza Group Ag Zuerich Unspons|8.85
20100913|543524300|LOOP|1616|LOOPNET INC COM STK|10.76
20100913|543881106|LORL|271|LORAL SPACE & COMMUNICATIONS I|52.21
20100913|544147101|LO|343|LORILLARD INC COM STK|81.76
20100913|546347105|LPX|5617|LOUISIANA PACIFIC CORP|7.46
20100913|548661107|LOW|10441|LOWES COMPANIES INC|21.52
20100913|549271104|LZ|103|LUBRIZOL CORP|100.74
20100913|549333201|LEI|1797|Lucas Energy, Inc. New Common |1.48
20100913|549764108|LUFK|269|LUFKIN IND INC|44.23
20100913|550021109|LULU|17376|LULULEMON ATHLETICA INC COM ST|40.59
20100913|55003T107|LL|1774|LUMBER LIQUIDATORS HLDGS INC C|22.65
20100913|55027E102|LMNX|372|LUMINEX CORPORATION|15.14
20100913|550344105|LGCU|754|LUNA GOLD CORP|0.55
20100913|550351100|LUNA|2419|LUNA INNOVATIONS INC COM STK|2.04
20100913|550372106|LUNMF|1160|LUNDIN MINING CORPORATION|4.26
20100913|550819106|LDL|717|LYDALL INC|7.12
20100913|552351108|LYJN|3950|Lyric Jeans, Inc. Common Stock|0.02
20100913|552541104|MFW|100|M AND F WORLDWIDE CORP|25.34
20100913|55261F104|MTB|217|M AND T BANK CORP|86.57
20100913|55262C100|MBI|8290|MBIA INC|10.16
20100913|55264U108|MBFI|2153|MB FINANCIAL INC-NEW|16.81
20100913|552676108|MDC|6102|M.D.C. HOLDINGS INC|27.62
20100913|55269P302|MDZ|244|MDS INC|9.71
20100913|552690109|MDU|886|MDU RESOURCES GROUP INC|19.58
20100913|552697104|MDCA|800|MDC PARTNERS INC CL A SUB VTG |12.91
20100913|552715104|WFR|2485|MEMC ELECTRONIC MATERIALS INC |10.68
20100913|55272X102|MFA|5826|MFA FINANCIAL, INC|7.49
20100913|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20100913|552727109|MCR|4970|MFS CHARTER INCOME TRUST SBI|9.68
20100913|55273C107|MIN|3387|MFS INTERMEDIATE INC TR SBI|7.01
20100913|552738106|MFM|155|MFS MUNICIPAL INCOME TRUST|7.17
20100913|55274E102|MFV|3637|MFS SPECIAL VALUE TRUST SBI|8.07
20100913|55277J108|MF|167|MF GLOBAL HOLDINGS LTD COM STK|7.31
20100913|55277R100|MELA|41959|MELA SCIENCES INC COM STK (DE)|6.70
20100913|552848103|MTG|9735|MGIC INVESTMENT CORP|8.54
20100913|552939100|MGF|2082|MFS GOVT MARKETS INCOME TR|7.65
20100913|552953101|MGM|90919|MGM RESORTS INTERNATIONAL COM |10.34
20100913|55302P103|MGT|1759|MGT CAPITAL INVESTMENTS INC|0.26
20100913|55306N104|MKSI|2450|MKS INSTRUMENTS INC|17.73
20100913|55306V205|MIVI|4800|MIV Therapeutics Inc New Commo|0.07
20100913|55314U108|MMRF|300131|MMRGLOBAL, INC. COMMON STOCK|0.10
20100913|553274200|MPGPRA|625|MPG OFFICE TRUST, INC 7.625% S|11.40
20100913|553477100|MRVC|8354|MRV COMMUNICATIONS INC|1.20
20100913|553491101|MSADY|861|MS&AD INSURANCE GROUP HOLDINGS|12.21
20100913|553530106|MSM|1785|MSC INDUSTRIAL DIRECT CO CL-A |48.96
20100913|553768300|MTRJY|275|MTR CORP LTD SPONS ADR|36.95
20100913|553777103|MTSC|995|M T S SYSTEMS CORP|28.40
20100913|553829102|MVC|354|MVC CAPITAL, INC.|12.83
20100913|553859109|MVO|26468|MV OIL TRUST UNITS BENE INT|28.38
20100913|55402X105|MWIV|48|MWI VETERINARY SUPPLY, INC.|52.60
20100913|55405U108|MZTH|200|MZT HOLDINGS, INC. COM|0.03
20100913|55405W104|MYRG|364|MYR GROUP INC COM STK (DE)|13.95
20100913|554153106|TUC|98|MAC-GRAY CORP|11.56
20100913|554382101|MAC|1105|MACERICH COMPANY (THE)|42.21
20100913|554455402|MNCN|70000|MACH ONE CORPORATION - NEW|0.05
20100913|554489104|CLI|2902|MACK-CALI REALTY CORP|32.56
20100913|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|31.91
20100913|55607W100|MFD|800|MACQUARIE/FIRST TR GLOBAL INFR|12.59
20100913|55610Q108|MCVE|900|MACROSOLVE INC COM STK (OK)|0.04
20100913|55616P104|M|11703|MACY'S INC.|20.80
20100913|556162105|MCZ|32760|MAD CATZ INTERACTIVE INC|0.42
20100913|556269108|SHOO|40|MADDEN (STEVEN) LTD|36.33
20100913|558268108|MSP|250|MADISON STRATEGIC SECTOR PREMI|12.12
20100913|55903Q104|MVG|989|MAG SILVER CORP (CANADA)|7.90
20100913|559079207|MGLN|505|MAGELLAN HEALTH SVCS INC NEW|45.89
20100913|55908M108|MAGNF|37418|MAGELLAN MINERALS LTD COMMON S|1.07
20100913|559080106|MMP|1829|MAGELLAN MIDSTREAM PARTNERS,L.|49.78
20100913|55973B102|MHR|200|MAGNUM HUNTER RESOURCES CORP (|3.96
20100913|55977T109|MGYR|4|MAGYAR BANCORP INC|3.32
20100913|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|2.86
20100913|560305104|MFB|610|MAIDENFORM BRANDS, INC|28.27
20100913|56035L104|MAIN|1636|MAIN STREET CAPITAL CORP COM S|15.35
20100913|560613101|MNLU|1781|Mainland Resources Inc. Common|0.39
20100913|56062Y102|MSFG|1332|MAINSOURCE FINANCIAL GROUP INC|6.45
20100913|560690208|COOL|1774|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20100913|560769101|MJWL|22771|Majic Wheels Corp. Common Stoc|.
20100913|560877300|MKTAY|93|MAKITA CORP SPONS ADR|29.42
20100913|560879108|MAKO|1676|MAKO SURGICAL CORP COM|10.81
20100913|560912107|MJGCF|6000|MAJESTIC GOLD CORP|0.12
20100913|561046103|MLGF|150|MALAGA FINACIAL CORP|15.00
20100913|56164U107|MNGPY|2105|Man Group PLC Unsponsored ADR |3.60
20100913|56165R103|MZF|854|MANAGED DURATION INVTMT GRADE |15.52
20100913|56176Q102|MNAP|56100|Manas Petroleum Corporation Co|0.54
20100913|561911108|HYF|111|MANAGED HIGH YLD PLUS FD INC|2.21
20100913|562750109|MANH|111|MANHATTAN ASSOCIATES INC|27.41
20100913|563122100|MHTX|14278|MANHATTAN SCIENTIFICS INC|0.06
20100913|563571108|MTW|2755|MANITOWOC COMPANY INC (THE)|10.07
20100913|56400P201|MNKD|2121|MANNKIND CORP|5.91
20100913|56418H100|MAN|542|MANPOWER INC|46.99
20100913|56509R108|MAPP|1300|MAP PHARMACEUTICALS, INC. COM |12.91
20100913|565807104|PDPR|4810|MARATHON GROUP CORPORATION. CO|.
20100913|565849106|MRO|1|MARATHON OIL CORP|32.32
20100913|56624R108|MCHX|2528|MARCHEX INC|4.12
20100913|56656T105|MRRTY|5000|MARFRIG ALIMENTOS SA SPONSORED|9.85
20100913|567908108|HZO|178|MARINEMAX INC|6.79
20100913|56804Q102|MRNA|686|MARINA BIOTECH INC COM STK (DE|2.70
20100913|568423107|MARPS|209|MARINE PETE TRUST UBI|16.75
20100913|568427108|MPX|1826|MARINE PRODUCTS CORP|5.78
20100913|56845T305|ME|2748|MARINER ENERGY, INC COM (NEW) |23.37
20100913|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|336.55
20100913|570535203|MKV|4179|MARKEL CORPORATION SR DEB 7.50|26.44
20100913|57060D108|MKTX|6126|MARKET|16.02
20100913|57060U522|EMLC|292|MARKET VECTORS EMERGING MKTS L|26.14
20100913|57060U530|LATM|89873|MARKET VECTOR LATIN AMERICA SM|28.02
20100913|57060U563|SCIF|26943|MARKET VECTORS ETF TR INDIA SM|20.87
20100913|57060U589|GDXJ|13060|MARKET VECTORS ETF TR JR GOLD |32.17
20100913|57060U605|MOO|603|MARKET VECTORS ETF TR GLOBAL A|45.93
20100913|57060U613|BRF|272928|MARKET VECTORS ETF TR BRAZIL S|54.45
20100913|57060U704|NLR|27|MARKET VECTORS ETF TR NUCLEAR |20.81
20100913|57060U738|PRB|126|MARKET VECTORS PREREFUNDED MUN|25.40
20100913|57060U753|IDX|50480|MARKET VECTORS INDONESIA ETF|81.42
20100913|57060U761|VNM|7|MARKET VECTORS - VIETNAM ETF|24.20
20100913|57060U787|AFK|235|MARKET VECTORS AFRICA ETF|30.10
20100913|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.64
20100913|57060U837|KOL|69|MARKET VECTORS COAL ETF|34.50
20100913|57060U845|ITM|95227|MARKET VECTORS INTERMEDIATE MU|22.31
20100913|57060U878|HYD|70|MARKET VECTORS HIGH-YLD INDEX |30.82
20100913|57060U886|MLN|36652|MARKET VECTORS LONG MUNI INDEX|19.02
20100913|570759100|MWE|549|MARKWEST ENERGY PARTNERS, LP|34.98
20100913|571157106|MRLN|312|MARLIN BUSINESS SVCS CORP|10.83
20100913|571748102|MMC|1499|MARSH & MCLENNAN COS INC|24.12
20100913|571837103|MI|4895|MARSHALL & ILSLEY CORP NEW|6.96
20100913|571903202|MAR|1094|MARRIOTT INT'L INC(NEW) CL A|35.51
20100913|572322402|MSHL|768|MARSHALL EDWARDS INC COM STK (|1.09
20100913|572901106|MATK|2248|MARTEK BIOSCIENCES CORP|22.50
20100913|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.83
20100913|573083102|MSO|5348|MARTHA STEWART LIVING OMNIMEDI|4.63
20100913|573284106|MLM|1823|MARTIN MARIETTA MATERIALS INC |77.35
20100913|573331105|MMLP|823|MARTIN MIDSTREAM PARTNERS L P |30.92
20100913|573810207|MARUY|121|MARUBENI CORP ADR|53.53
20100913|574599106|MAS|2887|MASCO CORP|10.93
20100913|574795100|MASI|3899|MASIMO CORP COM STK (DE)|25.73
20100913|57520R200|MSDXP|1|MASON-DIXON CAPITAL TRUST PFD |27.67
20100913|575672100|MHE|1654|MASS HLTH & ED TX EX TR (THE) |13.98
20100913|576206106|MEE|3009|MASSEY ENERGY COMPANY|31.84
20100913|576292106|MCI|691|MASSMUTUAL CORPINVS MBT|28.53
20100913|576299101|MPV|644|MASSMUTUAL PARTICIPATION INV|13.30
20100913|576323109|MTZ|2889|MASTEC INC.|9.67
20100913|57636Q104|MA|475|MASTERCARD INCORPORATED CL A C|198.14
20100913|57666R105|MTCH|5287|MATECH CORP CL A COM STK|.
20100913|577081102|MAT|12048|MATTEL INC|22.04
20100913|57772K101|MXIM|7574|MAXIM INTEGRATED PRODUCTS INC |15.99
20100913|57773D106|MWSNF|9225|MAWSON RES LTD|0.66
20100913|57776J100|MXL|10974|MAXLINEAR, INC CLASS A COMMON |11.54
20100913|577767106|MXWL|2796|MAXWELL TECHNOLOGIES INC|12.90
20100913|577933104|MMS|1554|MAXIMUS INC.|56.06
20100913|578321101|MFLR|190|MAYFLOWER BANCORP, INC COMMON |9.50
20100913|579064106|MFE|3366|MCAFEE, INC.|47.24
20100913|579489105|MNI|2831|MCCLATCHY CO (HOLD COMPANY)- A|3.03
20100913|579780206|MKC|805|MCCORMICK & CO INC NON-VTG COM|40.87
20100913|579793100|MSSR|1952|MCCORMICK & SCHMICK'S SEAFOOD |7.14
20100913|580037109|MDR|2172|MC DERMOTT INTL|13.48
20100913|580135101|MCD|1632|MCDONALDS CORP|75.01
20100913|58047P107|MCGC|1|MCG CAP CORP|5.78
20100913|580645109|MHP|2258|MCGRAW-HILL COS INC(THE)|30.24
20100913|58155Q103|MCK|345|MCKESSON CORPORATION|59.35
20100913|582411104|MMR|552|MCMORAN EXPLORATION CO|14.03
20100913|582839106|MJN|1970|MEAD JOHNSON NUTRITION CO|56.70
20100913|583334107|MWV|11558|MEADWESTVACO CORP|23.66
20100913|583840103|MTL|34462|MECHEL OAO ADS EA REPTG 1 COM |24.83
20100913|583840509|MTLPR|3589|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.99
20100913|583928106|TAXI|1236|MEDALLION FINL CORP|7.18
20100913|583935101|MLLOF|20000|MEDALLION RESOURCES LTD|0.26
20100913|58404W109|MDTH|1881|MEDCATH CORPORATION|9.21
20100913|584045108|MDAS|577|MEDASSETS INC COM STK (DE)|20.85
20100913|58405U102|MHS|11675|MEDCO HEALTH SOLUTIONS,INC.|47.62
20100913|584070106|MDFI|403944|MEDEFILE INTERNATIONAL, INC. C|.
20100913|58411D102|MDXX|302|MEDEX INC NEV COM STK (NV)|0.19
20100913|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.67
20100913|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100913|584404107|MEG|2276|MEDIA GENERAL INC CL A|8.22
20100913|58446K105|MCCC|4503|MEDIACOM COMMUNICATIONS CL-A|6.41
20100913|584469407|MDIUY|49|MEDIASET S.P.A SPONSORED ADR R|19.53
20100913|58448D109|MDGC|849074|MediaG3, Inc. Common Stock|.
20100913|58449L100|MDCI|1026|MEDICAL ACTION INDS INC|8.77
20100913|58450R103|MDHI|3077300|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100913|58463J304|MPW|5314|MEDICAL PROPERTIES TRUST INC|9.95
20100913|58468P206|MNOV|600|MEDICINOVA INC COM|5.25
20100913|584690309|MRX|1730|MEDICIS PHARMACEUTICAL CL-A|28.60
20100913|58470H101|MED|928|MEDIFAST INC|27.17
20100913|58471A105|MDSO|275|MEDIDATA SOLUTIONS, INC COMMON|17.63
20100913|58489M109|MDMN|3911|MEDINAH MINERALS INC|0.03
20100913|584949101|MEDQ|551|MEDQUIST INC|7.43
20100913|584977201|MTOX|202|MEDTOX SCIENTIFIC INC(NEW)|11.29
20100913|58501N101|MDVN|13514|MEDIVATION, INC.|11.50
20100913|585013105|MZEI|1300|MEDIZONE INTL INC|0.28
20100913|58502B106|MD|843|MEDNAX, INC|49.78
20100913|58502M102|MLKNA|3255|MEDLINK INTL INC CL A COM STK |0.92
20100913|58504M100|MPSP|160|MEDPRO SAFETY PRODUCTS INC|3.00
20100913|585055106|MDT|4701|MEDTRONIC INC|33.34
20100913|58516W104|MGAFF|8820|MEGA URANIUM LTD (CANADA)|0.51
20100913|585464100|MPEL|1536|MELCO CROWN ENTERTAINMENT LTD |4.53
20100913|58549W105|MKRIF|1500|MELKIOR RES INC|0.22
20100913|587118100|MW|15|THE MENS WAREHOUSE INC|22.30
20100913|58733R102|MELI|547|MERCADOLIBRE INC COM STK (DE) |72.51
20100913|587582107|MLKKF|20000|MERCATOR MINERALS LTD|2.07
20100913|587902107|MIGP|59|MERCER INS GROUP INC|17.61
20100913|58805R105|MRGP|1460|MERCER GOLD CORP COM STK (NV) |0.30
20100913|588056101|MERC|1300|MERCER INTL INC COM STK|5.48
20100913|58933Y105|MRK|73197|MERCK & CO INC;COM USD0.01|36.65
20100913|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|30.49
20100913|589378108|MRCY|1074|MERCURY COMPUTER SYSTEMS INC|12.46
20100913|589433101|MDP|2710|MEREDITH CORP|31.79
20100913|589499102|MRGE|715|MERGE HEALTHCARE INC COM STK (|2.74
20100913|589584101|VIVO|1073|MERIDIAN BIOSCIENCE INC|18.18
20100913|589889104|MMSI|60|MERIT MEDICAL SYSTEMS INC|16.63
20100913|590007100|MSVP|255|MERITOR SAVINGS BANK (PA)|2.43
20100913|59001A102|MTH|1182|MERITAGE HOMES CORPORATION|18.95
20100913|590199204|MERPRK|60|MERRILL LYNCH CAP TR IGUARENTE|23.63
20100913|59021F206|MERPRD|3067|MERRILL PF CP TST III 7%|24.86
20100913|59021G204|MERPRE|500|MERRILL PFD TST IV|24.89
20100913|59022C384|MSS|101|MERRILL LYNCH & CO INC STRATEG|7.34
20100913|59022W745|SZX|300|MERRILL LYNCH STRATEGIC RET NO|6.74
20100913|59024T203|MERPRM|27|MERRILL LYNCH CAP|23.69
20100913|59025D207|MERPRP|20000|MERRILL LYNCH CAP TR III GUARA|24.97
20100913|590419107|MERRD|205|MERRIMAN HOLDINGS INC|2.36
20100913|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100913|59047Q103|MERU|26974|MERU NETWORKS INC COM STK (DE)|15.25
20100913|590479101|MESAQ|10000|MESA AIR GROUP INC (NEV)|0.03
20100913|59065A105|MSEH|203068|MESA ENERGY HLDGS INC COM STK |0.23
20100913|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|43.01
20100913|590672101|MSB|1010|MESABI TRUST CTF BEN INT.|31.10
20100913|590876306|MPR|46|MET-PRO CORP|9.37
20100913|59100U108|CASH|109|META FINL GROUP INC|32.75
20100913|591018809|MBLX|262|METALBOLIX INC COM STK|10.50
20100913|591176102|MEA|3304|METALICO INC|3.45
20100913|591257100|MMG|502|METALLINE MINING CO|0.67
20100913|59132A104|MUSA|82|METALS USA HOLDINGS CORP COM|12.93
20100913|59151K108|MEOH|2050|METHANEX CORP (F)|23.77
20100913|591520200|MEI|3405|METHODE ELECTRONICS INC COMMON|8.18
20100913|59156R108|MET|2431|METLIFE, INC|40.49
20100913|59156R405|MLG|2782|METLIFE INC 5.875% SR NT 11/21|25.72
20100913|59161R101|METR|1309|METRO BANCORP, INC COMMON STOC|9.50
20100913|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |0.03
20100913|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100913|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|22.00
20100913|591708102|PCS|1016|METROPCS COMMUNICATIONS INC CO|9.74
20100913|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.37
20100913|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.15
20100913|59318D104|CXE|1107|MFS HIGH INCOME MUNI TR|5.23
20100913|59318E102|CMU|3016|MFS HIGH YIELD MUNICIPAL TR|4.73
20100913|59318R103|CMK|887|MFS HIGH INCOME MUNI TR I|8.46
20100913|59318T109|CIF|3856|MFS INTERMEDIATE HIGH INCOME F|2.93
20100913|59410T106|MGDDY|237|Michelin Compagnie Generale de|16.15
20100913|594793101|MCRL|1898|MICREL INC|9.40
20100913|594901100|MCRS|3047|MICROS SYSTEMS INC|38.87
20100913|594918104|MSFT|130|MICROSOFT CORP;COM USD0.000012|23.85
20100913|594960106|MVIS|131296|MICROVISION INC (WASH)|2.41
20100913|594972408|MSTR|255|MICROSTRATEGY INC CL A NEW|82.30
20100913|595017104|MCHP|125874|MICROCHIP TECHNOLOGY INC|28.04
20100913|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100913|59509C105|MITI|2876|MICROMET INC COM STK|6.71
20100913|595112103|MU|1163137|MICRON TECHNOLOGY INC|6.51
20100913|595137100|MSCC|516|MICROSEMI CORP|14.50
20100913|59514P109|TUNE|57611|MICROTUNE INC|2.92
20100913|59518V102|MEND|1|MICRUS ENOVASCULAR CORP|23.39
20100913|59522J103|MAA|520|MID-AMERICAN APARTMENT COMMUN |57.01
20100913|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100913|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100913|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100913|595626102|MDS|1203|MIDAS GROUP,INC|7.45
20100913|596278101|MIDD|887|MIDDLEBY CORP (THE)|58.69
20100913|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100913|598153104|MDW|51325|MIDWAY GOLD CORP (CANADA)|0.55
20100913|598251106|MBHIQ|8767|MIDWEST BANC HOLDINGS INC|.
20100913|598511103|MOFG|1294|MIDWESTONE FINANCIAL GP COM|13.51
20100913|60040U109|MLMN|3011|MILLENNIUM PRIME, INC. COMMON |0.04
20100913|600544100|MLHR|1780|MILLER HERMAN INC|18.06
20100913|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.54
20100913|602675100|MR|17739|MINDRAY MED INTL LTD SPONSORED|29.41
20100913|602682205|MSPD|3042|MINDSPEED TECHNOLOGIES INC COM|6.97
20100913|602900102|MFN|1987|MINEFINDERS LTD (F)|9.27
20100913|602913105|MNODF|1750|MINDORO RESOURCES LTD|0.19
20100913|603158106|MTX|823|MINERALS TECHNOLOGIES INC|55.85
20100913|603432105|MGN|200|MINES MGMT INC|1.83
20100913|604062109|MXA|532|MINNESOTA MUNI INCM PTFL INC|15.54
20100913|604567107|MIPS|300|MIPS TECHNOLOGIES INC-|7.68
20100913|60467R100|MIR|5939|MIRANT CORP COM|10.49
20100913|60510L100|MOKB|500|MISSION OAKS BANCORP|1.01
20100913|605203108|MSW|1429|MISSION WEST PROPERTIES INC|6.82
20100913|605417773|MPPRD|82|MISSISSIPPI POWER COMPANY DEP |25.37
20100913|605417799|MPJ|471|MISSISSIPPI POWER CO SR NT SER|25.73
20100913|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|6.65
20100913|606769305|MSBHY|118|MITSUBISHI CORP SPONS ADR|44.56
20100913|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|154.66
20100913|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100913|606822104|MTU|102784|MITSUBISHI UFJ FINANCIAL GROUP|4.77
20100913|60683M109|MTSFY|246|Mitsui Fudosan Co Ltd Unsponso|48.12
20100913|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.85
20100913|60735Q108|MBYL|4880|MOBILE DATA CORP COM STK (NV) |0.09
20100913|60740F105|MINI|711|MOBILE MINI INC|15.18
20100913|607494101|MOCO|432|MOCON INC|12.18
20100913|607828100|MOD|900|MODINE MFG CO|10.68
20100913|60786L107|MLNK|470|MODUSLINK GLOBAL SOLUTIONS, IN|6.72
20100913|608190104|MHK|2166|MOHAWK INDUSTRIES INC|48.13
20100913|60852M104|MIPI|10439|MOLECULAR INSIGHT PHARMACEUTIC|0.75
20100913|60855R100|MOH|732|MOLINA HEALTHCARE,INC.|26.88
20100913|608554101|MOLX|2947|MOLEX INC|18.90
20100913|608554200|MOLXA|972|MOLEX INC|16.00
20100913|608689105|MLER|1034|MOLLER INTL INC CDT-CAP STK|0.19
20100913|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|43.25
20100913|60871R209|TAP|7908|MOLSON COORS BREWING CO|44.08
20100913|60877T100|MNTA|6752|MOMENTA PHARMACEUTICALS INC|15.29
20100913|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.05
20100913|60935Y109|MGI|3111|MONEYGRAM INTERNATONAL INC|2.01
20100913|609720206|MNRPRA|27|MONMOUTH REAL ESTATE INVESTMEN|24.46
20100913|609839105|MPWR|3188|MONOLITHIC POWER SYSTEMS, INC |16.23
20100913|61022P100|TYPE|956|MONOTYPE IMAGING HLDGS INC COM|7.63
20100913|610236101|MNRO|1813|MONRO MUFFLER BRAKE INC|41.09
20100913|611742107|MWW|3068|MONSTER WORLDWIDE INC|12.02
20100913|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.26
20100913|615369105|MCO|4332|MOODY'S CORPORATION|24.95
20100913|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100913|616900205|MRFD|85|MORGAN'S FOODS INC (NEW)|3.55
20100913|61732R206|MCKE|1333|Morgan Creek Energy Corp. New |0.15
20100913|61735R104|MGHL|200|MORGAN GROUP HOLDING CO|0.08
20100913|61744H105|MSD|848|MRG STLY|11.24
20100913|617446448|MS|1243|MORGAN STANLEY|27.19
20100913|61745C105|IIF|382|MRG STLY INDIA INVEST|25.74
20100913|61745P874|ICB|500|MORGAN STLY INCM SECS INC|17.30
20100913|617460209|MWR|4892|MORGAN STANLEY CAPITAL TRUST I|24.28
20100913|617461207|MSJ|804|Morgan Stanley Cap Trust VI Ca|24.85
20100913|617466206|MWO|1352|MORGAN STANLEY CAPITAL TRUST V|24.03
20100913|617468103|CAF|48095|MORGAN STANLEY CHINA A SH FD I|28.00
20100913|617468111|CAFRT|98741|MORGAN STANLEY CHINA A SHARE F|0.51
20100913|61747S504|MSPRA|188|Morgan Stanley Dep Shs repstg |20.45
20100913|617477104|EDD|289|MORGAN STANLEY EMERGING MKTS D|16.86
20100913|61748A643|BWN|700|MORGAN STANLEY 8% TRGTD INCOME|7.58
20100913|61748A684|DBY|900|MORGAN STLY 8%TARGETED INCM ST|6.09
20100913|61748W108|MHGC|1395|MORGANS HOTEL GROUP CO. COM|6.82
20100913|617480280|DRR|31038|MORGAN STANLEY MARKET VECTORS |51.29
20100913|61750K208|MSZ|248|Morgan Stanley Capital Trust V|25.00
20100913|61753R200|MSK|15149|MORGAN STANLEY CAP TRUST VIII |24.84
20100913|619430101|MRT|115|MORTON'S RESTAURANT GROUP, INC|4.42
20100913|61945A107|MOS|429|MOSAIC COMPANY|59.35
20100913|619718109|MOSY|1304|MOSYS INC COM STK|4.49
20100913|620034108|MOHCY|4206|Motor Oil Hellas Corinth Refin|5.19
20100913|62010A105|MTLQQ|66430|MOTORS LIQUIDATION CO COM STK |0.34
20100913|620107102|MOTR|490|MOTRICITY INC COM STK (DE)|7.70
20100913|62419J103|MLKRF|21450|MOUNTAIN LAKE RES INC (F)|0.77
20100913|62426E402|MDM|2064|MOUNTAIN PROVINCE DIAMONDS INC|4.18
20100913|62458M108|MOVE|4152|MOVE INC COM STK|1.90
20100913|624580106|MOV|5|MOVADO GROUP INC|10.80
20100913|62472C102|XDSL|126129|MPHASE TECHNOLOGIES INC|0.01
20100913|62474M108|MTNOY|228|MTN GROUP LTD SPONS ADR|17.52
20100913|624756102|MLI|150|MUELLER INDS INC|25.28
20100913|62541B101|MFLX|844|MULTI-FINELINE ELECTRONIX INC |21.61
20100913|62544S200|MCET|117953|MULTICELL TECHNOLOGIES, INC. N|.
20100913|62544X209|MBND|160|MULTIBAND CORP NEW COM (MN)|1.94
20100913|626137202|MNDP|5000|Mundus Group, Inc. Common Stoc|.
20100913|62624B101|MMAB|953|MUNICIPAL MTG & EQTY LLC GWT|0.10
20100913|626425102|MRAAY|95|Murata Manufacturing Co Ltd Un|49.97
20100913|626717102|MUR|837|MURPHY OIL CORPORATION|58.38
20100913|626805204|MURZY|1378|MURRAY & ROBERTS HLDG LTD ORD |5.65
20100913|627335102|MSLP|1000|MUSCLE PHARM CORP COM STK (CO)|0.75
20100913|628193104|URXE|316|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100913|62845B104|MFSF|95|MUTUALFIRST FINANCIAL INC|6.97
20100913|628464109|MYE|900|MYERS INDUSTRIES INC.|7.39
20100913|62847Q109|MSOA|200000|MY SOCIAL INCOME, INC. COMMON |.
20100913|628530107|MYL|12227|MYLAN INC|17.90
20100913|62855J104|MYGN|798|MYRIAD GENETICS INC|16.12
20100913|62874M104|NBTF|30|NB & T FINANCIAL GROUP INC|18.60
20100913|628852204|NCS|3370|NCI BUILDING SYSTEMS INC|9.59
20100913|628968109|NASB|928|NASB FINL INC|13.59
20100913|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.60
20100913|62912R107|NGPC|253|NGP CAPITAL RESOURCES COMPANY |8.70
20100913|62913F201|NIHD|100|NII HOLDINGS INC CL B|39.54
20100913|62914B100|EGOV|267|NIC INC|7.44
20100913|629156407|NL|49|NL INDUSTRIES INC NEW|7.93
20100913|629337106|NNBR|411|NN INC|8.80
20100913|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100913|629377508|NRG|10363|NRG ENERGY INC|21.84
20100913|629410309|NTN|500|NTN BUZZTIME, INC.|0.41
20100913|62942D102|NTMG|3526|NT Mining Corp Common Stock|0.06
20100913|62942M201|DCM|611|NTT DOCOMO INC SPONS ADR RPSTG|17.26
20100913|629445206|NVEC|522|NVE CORPORATION NEW|39.05
20100913|629476102|NXIFF|103|NXA INC (CANADA)|.
20100913|62948Q107|NSFDF|699|NXT Energy Solutions Inc. Ordi|0.61
20100913|629484106|NYM|196|NYMAGIC INC|25.74
20100913|629491101|NYX|5113|NYSE EURONEXT INC;COM STK USD0|29.69
20100913|629519109|NABI|4694|NABI BIOPHARMACEUTICALS|4.84
20100913|629579103|NC|489|NACCO INDUSTRIES INC CL A|87.00
20100913|62985Q101|NLC|9236|NALCO HOLDING COMPANY|24.76
20100913|629865205|NTE|200|NAM TAI ELECTRONICS INC|4.77
20100913|630077105|NANO|837|NANOMETRICS INC|12.87
20100913|630087104|NNVC|4050|NANO VIRCIDES, INC.|1.15
20100913|63009F105|NSPH|236|NANOSPHERE INC. COM|3.05
20100913|63009L102|NANM|14800|Nano Mask Inc|0.03
20100913|63110R105|QQQX|500|NASDAQ PREMIUM INCOME AND GROW|13.17
20100913|631158102|NAFC|4283|NASH FINCH CO|39.89
20100913|632381307|NCOC|25|NATIONAL COAL CORP COM STK (FL|0.71
20100913|63245Q105|NAUH|865|NATIONAL AMERN UNIV HLDGS INC |5.36
20100913|632592101|NBOH|365|NATL BANCSHARES CORP OHIO|13.49
20100913|633643408|NBG|551|NATIONAL BANK OF GREECE ADS(RP|2.36
20100913|633643507|NBGPRA|118|NATIONAL BANK OF GREECE SA SPO|19.40
20100913|635017106|FIZZ|440|NATIONAL BEVERAGE CORP|14.85
20100913|635309107|NCMI|21|NATIONAL CINEMEDIA, INC. COM S|16.92
20100913|63540T200|NCCPRA|70243|NATIONAL CITY CAP TR II GTD TR|24.60
20100913|63540X201|NCCPRB|2932|NATIONAL CITY CAP TRUST III TR|24.99
20100913|635816101|NEGS|8000|National Energy Services Compa|0.02
20100913|63607P208|NFP|1427|NATIONAL FINANCIAL PARTNERS CO|11.70
20100913|636180101|NFG|3526|NATIONAL FUEL GAS CO N.J.|45.21
20100913|636274300|NGG|49202|NATIONAL GRID TRANSCO PLC SPON|43.45
20100913|63633D104|NHI|765|NATL HEALTH INVESTORS INC|42.92
20100913|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.05
20100913|636518102|NATI|359|NATL INSTRUMENTS CORP|30.23
20100913|63654U100|NATL|1096|NATIONAL INTERSTATE CORPORATIO|19.28
20100913|637215104|NPK|172|NATIONAL PRESTO INDS INC|105.74
20100913|637417106|NNN|2142|NATIONAL RETAIL PROPERTIES, IN|24.58
20100913|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |25.07
20100913|637432808|NRC|788|NATL RURAL UTILS COOP FIN CORP|25.25
20100913|637432873|NRU|70|NATL RURAL UTIL COOP FINCL COR|25.44
20100913|637640103|NSM|2800|NATIONAL SEMICONDUCTOR CORP|12.08
20100913|638104109|NTSC|659|NATL TECHNICAL SYS INC|7.47
20100913|63886Q109|NGS|878|NATURAL GAS SERVICES GROUP|14.83
20100913|638904102|NAVG|109|NAVIGATORS GROUP INC|41.96
20100913|63900P103|NRP|566|NATURAL RESOURCE PARTNERS L.P.|26.80
20100913|63902F103|NLIA|1685|NATURALLY IOWA INC (NV)|0.05
20100913|639027101|NATR|94|NATURE'S SUNSHINE PRODUCTS INC|9.45
20100913|639050103|BABY|804|NATUS MEDICAL INCORPORATED|12.89
20100913|63934E108|NAV|10175|NAVISTAR INTL CORP (HLDG CO)|42.65
20100913|63935N107|NCI|219|NAVIGANT CONSULTING INC|10.52
20100913|63948P206|NPWZ|63597|NEAH PWR SYS INC NEW COM STK (|0.06
20100913|63975K104|NDBKY|252|NEDBANK GROUP LTD SPONSORED AD|38.82
20100913|640079109|NP|865|NEENAH PAPER INC|15.26
20100913|640268108|NKTR|846|NEKTAR THERAPEUTICS|14.13
20100913|64045Y108|NEMFF|31340|Neo Material Technologies Inc |4.11
20100913|640491106|NEOG|496|NEOGEN CORP|31.15
20100913|64051M105|NEON|682225|NEONODE INC. COM|0.05
20100913|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.80
20100913|640518106|NEOP|450|NEOPROBE CORP|1.95
20100913|640650305|NBS|203|NEOSTEM, INC.|1.73
20100913|64077P108|NEPT|627|NEPTUNE TECHS & BIORESOURCES I|1.81
20100913|640919106|NEOL|5|NEOPHARM INC|0.27
20100913|641069406|NSRGY|668|NESTLE S.A.SPON ADR(REP REG SH|52.59
20100913|64107N206|UEPS|1294|NET 1 UEPS TECHNOLOGIES INC. N|10.95
20100913|64109T201|NETC|23824|NET SERVICOS DE COMUNICACAO S |12.85
20100913|64110D104|NTAP|5331|NETAPP INC COM STK (DE)|46.33
20100913|64110L106|NFLX|2164|NETFLIX COM INC|146.16
20100913|64110W102|NTES|5708|NETEASE.COM INC ADS|38.41
20100913|64111N101|NZ|13363|NETEZZA CORPORATION COM|22.93
20100913|64111Q104|NTGR|1281|NETGEAR INC|22.77
20100913|64115T104|NTCT|319|NETSCOUT SYSTEMS INC|17.71
20100913|64118B100|NETL|1364|NETLOGIC MICROSYSTEMS INC|23.65
20100913|64118P109|NLST|159560|NETLIST, INC. COM STK|2.80
20100913|64118Q107|N|356|NETSUITE INC COM|19.65
20100913|641208103|NWK|621|NETWORK EQUIPMENT TECH INC|3.03
20100913|64123C101|NBW|1091|NEUBERGER BERMAN CALIF INTERME|14.84
20100913|64124P101|NBH|3|NEUBERGER BERMAN INTL MUNI FD |14.95
20100913|64125C109|NBIX|740|NEUROCRINE BIOSCIENCES INC|5.70
20100913|64125U406|NRGX|70|NEUROLOGIX INC NEW|1.25
20100913|641252101|NGSX|20886|NEUROGESX, INC. (DELAWARE)|5.57
20100913|641255104|NURO|579|NEUROMETRIX INC|0.70
20100913|641267109|NGHI|262602|Nevada Gold Holdings, Inc|0.02
20100913|64128C106|NHS|555|NEUBERGER BERMAN HIGH YID STRA|13.41
20100913|64156L101|NSU|1485|NEVSUN RESOURCES LTD|5.01
20100913|641876800|HYB|791|NEW AMERICA HIGH INCOME FUND, |10.23
20100913|64190A103|NRO|696|NEUBERGER BERMAN REAL ESTATE S|3.65
20100913|643611106|GBR|380|NEW CONCEPT ENERGY INC (DE)|2.99
20100913|64378H102|NWD|3183|NEW DRAGON ASIA CORP|0.06
20100913|643848104|NENE|40798|NEW ENERGY TECHNOLOGIES, INC. |0.57
20100913|644206104|NEN|345|NEW ENGLAND RLTY L.P. DEP RECP|62.26
20100913|644398109|NOOF|2005|NEW FRONTIER MEDIA INC|1.83
20100913|644461105|NGBF|13133|NEW GENERATION BIOFUELS HOLDIN|0.18
20100913|645673104|IRL|38|THE NEW IRELAND FUND, INC.|6.04
20100913|646025106|NJR|131|NEW JERSEY RESOURCES CORP|38.24
20100913|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |102.02
20100913|647823103|NUXFF|600|NEW PACIFIC METALS CORP|1.01
20100913|648289106|NWBN|2475|NEW RESOURCES BANK (CA) COM ST|3.00
20100913|649445103|NYB|3683|NEW YORK COMM BANCORP INC|16.59
20100913|649604501|NYMT|835|New York Mortgage Trust, Inc. |6.31
20100913|650111107|NYT|83493|NEW YORK TIMES CO(THE)CL A|8.22
20100913|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.32
20100913|650184104|NZRFY|3350|The New Zealand Refining Compa|4.73
20100913|650203102|NAL|23339|NEWALLIANCE BANCSHARES INC|12.63
20100913|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|14.12
20100913|65105N106|NCMBF|4700|NEWCASTLE RESOURCES LTD|0.09
20100913|651191108|NCMGY|675|NEWCREST MINING LTD SPON ADR|35.99
20100913|651195307|NEFIO|100|NEWELL FINANCIAL TR I 5.25% GT|39.75
20100913|651229106|NWL|11300|NEWELL RUBBERMAID INC|16.83
20100913|651290108|NFX|960|NEWFIELD EXPLORATION COMPANY|51.27
20100913|651587107|NEU|2102|NEWMARKET COPR (HOLDING COMPAN|106.40
20100913|651639106|NEM|364|NEWMONT MINING CORP (HOLDING C|60.68
20100913|651718504|NR|2899|NEWPARK RESOURCES INC|9.15
20100913|651824104|NEWP|2689|NEWPORT CORP|10.18
20100913|651833105|NPDT|1025|Newport Digital Technologies, |.
20100913|65248E104|NWSA|98719|NEWS CORPORATION CL-A|13.51
20100913|65251F105|NEWS|3460|NEWSTAR FINANCIAL, INC. COM|7.16
20100913|652526104|NEWT|1200|NEWTEK BUSINESS SERVICES, INC.|1.23
20100913|652903204|NEXM|5877|NEXMED INC COM STK (NV)|2.54
20100913|652919200|NXCO|1|NEXICON INC NEW COM|.
20100913|65334H102|NXY|445|NEXEN INC|19.63
20100913|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100913|65338E105|NEXS|900|NEXXUS LIGHTING, INC COM|2.10
20100913|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.81
20100913|65339F101|NEE|10|NEXTERA ENERGY INC COM|55.16
20100913|65339F309|NEEXU|1250|NEXTERA ENERGY INC CORP UNIT (|53.25
20100913|653656108|NICE|1655|NICE-SYSTEMS LTD SPONS ADR|28.70
20100913|654086107|GAS|4585|NICOR INCORPORATED|44.37
20100913|65411N105|NHWK|1504|NIGHTHAWK RADIOLOGY HOLDINGS I|2.84
20100913|654145101|NLTX|40|Nile Therapeutics, Inc. Common|0.70
20100913|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.25
20100913|65440K106|NDN|354|$.99 ONLY STORES|17.68
20100913|654407105|NINE|200|NINETOWNS INTERNET TECHNOLOGY |1.39
20100913|654624105|NTT|350|NIPPON TELEG &TEL ADR(RP1/2) C|22.20
20100913|654633304|NPNYY|129|Nippon Yusen Kabushiki Kaisha |8.00
20100913|654678101|NKA|175|NISKA GAS STORAGE PARTNERS LLC|18.94
20100913|65473P105|NI|44592|NISOURCE INC (HOLDING CO)|17.04
20100913|654802206|NDEKY|12|NITTO DENKO CORP ADR|355.96
20100913|65488C107|NBHGY|1047|Nobel Biocare Holding AG Unspo|7.99
20100913|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|5.95
20100913|654892108|NOBH|379|NOBILITY HOMES INC|9.12
20100913|654902204|NOK|1730|NOKIA CORP ADS (REP 1 SHARE)|9.94
20100913|655044105|NBL|3688|NOBLE ENERGY INC|75.18
20100913|65535H208|NMR|65|NOMURA HLDGS ADS ( 1 SH COM)|5.50
20100913|65538C107|NRILY|43|NOMURA RESH INST LTD ADR (JAPA|40.38
20100913|655555100|NRDS|11000|NORD RESOURCES CORPORATION|0.10
20100913|655663102|NDSN|1665|NORDSON CORP|68.22
20100913|655664100|JWN|2143|NORDSTROM|33.27
20100913|655844108|NSC|639|NORFOLK SOUTHERN CORP|58.85
20100913|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.91
20100913|656567401|NTL|59|NORTEL INVRSORA ADS (1/20 SR-B|22.08
20100913|656568508|NRTLQ|80496|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100913|656912102|PAL|4863|NORTH AMERICAN PALLADIUM LTD|3.61
20100913|657488102|NBRI|351|North Bay Resources Inc Common|0.02
20100913|658615109|IDCX|303|NORTH CHINA HORTICULTURE, INC.|4.00
20100913|659310106|NRT|604|NORTH EUROPEAN OIL UBI|26.28
20100913|663303204|NWOL|1134|North West Oil Group, Inc. New|0.13
20100913|664397106|NU|12728|NORTHEAST UTILITIES|29.42
20100913|66510M204|NAK|438|NORTHERN DYNASTY MINERALS LTD |7.27
20100913|665531109|NOG|7532|Northern Oil and Gas, Inc. Com|15.11
20100913|665804100|NSUPF|15500|NORTHERN SUPERIOR RESOURCES IN|0.37
20100913|665831103|NTGSF|10840|NORTHERN TIGER RES INC COM CL |0.48
20100913|665859104|NTRS|591|NORTHERN TRUST CORP|47.70
20100913|66611L105|NFBK|418|NORTHFIELD BANCORP INC NEW COM|11.07
20100913|666135108|NFLDQ|19170|NORTHFIELD LABORATORIES INC|0.04
20100913|666416102|NXG|281|NORTHGATE MINERALS CORP|3.05
20100913|666807102|NOC|2129|NORTHROP GRUMMAN CP (HLDG CO) |58.73
20100913|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100913|66704R100|NRF|2850|NORTHSTAR REALTY FINANCE CORP |3.57
20100913|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|16.99
20100913|667270201|NWYF|1500|NORTHWAY FINANCIAL INC NEW|7.25
20100913|667655104|NWN|951|NORTHWEST NATURAL GAS CO|46.23
20100913|667746101|NWPX|1797|NORTHWEST PIPE CO|17.30
20100913|668074305|NWE|963|NORTHWESTERN CORP|28.00
20100913|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100913|66987E206|NG|6842|NOVAGOLD RESOURCES INC(NEW)|7.65
20100913|66987M604|NVTL|59|NOVATEL WIRELESS INC COM NEW|6.55
20100913|66987V109|NVS|5008|NOVARTIS AG ADS(1 REG SH)|54.42
20100913|669908105|NUHC|1050|NU HORIZONS ELECTRONICS CORP|3.35
20100913|669947806|NOVSP|138|NOVASTAR FINL INC PFD SER C%|1.35
20100913|670002104|NVAX|6248|NOVAVAX INC|2.23
20100913|670085109|NVNT|4253|NOVINT TECHNOLOGIES INC|0.05
20100913|67009Q102|NVNC|70045|NOVO ENERGIES CORPORATION COMM|0.07
20100913|670100205|NVO|124|NOVO NORDISK ADS (1 ORD SH)|92.08
20100913|670108109|NVZMY|307|NOVOZYMES A/S SPONSORED ADR (D|125.80
20100913|67018T105|NUS|2162|NU SKIN ENTERPRISES INC CL-A|26.09
20100913|670184100|NPSKY|2|NSK LTD|63.62
20100913|67019E107|NST|1041|NSTAR|38.44
20100913|67020Q107|NTLS|1305|NTELOS HOLDINGS CORP|16.33
20100913|67020Y100|NUAN|2429|NUANCE COMMUNICATIONS INC|15.40
20100913|670346105|NUE|503|NUCOR CORP|40.09
20100913|670365105|NUEC|2614|NUEARTH CORP COM STK (FL)|0.04
20100913|67058H102|NS|317|NUSTAR ENERGY L.P. COM RESTG L|58.65
20100913|67059L102|NSH|2100|NUSTAR GP HOLDINGS, LLC UT RES|31.13
20100913|6706D8104|NPX|6480|NUVEEN INSD PREM INCM MUNI FD2|13.71
20100913|6706EB106|NCB|3360|NUVEEN CALIF MUNICPAL VALUE FD|16.20
20100913|6706EN100|JRO|71|NUVEEN FLOATING RATE INCOME OP|11.42
20100913|6706ER101|JPZ|3791|NUVEEN EQUITY PREMIUM INCOM FU|13.36
20100913|6706ET107|JLA|6715|NUVEEN EQUITY PREMIUM ADVANTAG|13.64
20100913|6706EV102|JFP|2713|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20100913|6706EW100|JPG|473|NUVEEN EQUITY PREMIUM AND GROW|13.62
20100913|6706K4105|NPT|5279|NUVEEN PREM INSD MUNI FD-4 INC|13.73
20100913|67060D107|NTC|218|NUVEEN (CT) PREM INCM MUNI FD |14.50
20100913|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.17
20100913|67060P100|NNC|3103|NUVEEN (NC) PREM INCM MUNI FD |15.84
20100913|67060Q108|NOM|2326|NUVEEN (MO) PREM INCM MUNI FD |16.22
20100913|67060U109|NPHC|1205|NUTRA PHARMA CORP|0.18
20100913|67061E104|NMT|170|NUVEEN (MA) PREM INCM MUNI FD |15.26
20100913|67061F101|NPY|3576|NUVEEN (PA)PREM INCM MUNI FD-2|14.10
20100913|67061Q107|NMY|2093|NUVEEN (MD) PREM INCM MUNI FD |15.22
20100913|67061Q404|NMYPRC|52|NUVEEN MD PREM INCOME MUN FD P|10.15
20100913|67061W104|NAZ|13|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.90
20100913|67061X102|NPC|4686|NUVEEN INSD(CAL)PREM INCM MUNI|15.08
20100913|67062C107|NCA|2400|NUVEEN CALIF MUN VALUE FUND|9.71
20100913|67062F100|NXP|1598|NUVEEN SELCT TX FR INCM PT SBI|15.05
20100913|67062H106|NMA|702|NUVEEN MUNI ADVANTAGE FUND|15.16
20100913|67062J102|NMI|536|NUVEEN MUNICIPAL INCOME FUND|11.38
20100913|67062N103|NQI|8171|NUVEEN INSURED QUALITY MUNI FD|14.98
20100913|67062P108|NPP|20490|NUVEEN PERFORMANCE+MUN FUND|15.61
20100913|67062Q106|NCP|151|NUVEEN CALIF PERF MUNI FUND|14.38
20100913|67062W103|NMO|1437|NUVEEN MUNI MARKET OPPORT FUND|14.86
20100913|67062X101|NQN|760|NUVEEN NY INVT QUAL MUNI FD|15.39
20100913|67063C106|NXQ|264|NUVEEN SELECT TX FR INCM PTF 2|14.09
20100913|67063R103|NXC|1548|NUVEEN CALIFORNIA SELECT TX-FR|14.14
20100913|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|14.33
20100913|67063X100|NXR|181|NUVEEN SELECT TAX-FR INCM PTF3|14.69
20100913|67064R102|NPV|577|NUVEEN (VA) PREM INCM MUNI FD |16.14
20100913|670656107|NRK|2759|NUVEEN INSURED NEW YORK TAX FR|15.25
20100913|670656305|NRKPRC|710|NUVEEN INSD NEW YORK TAX-FREE |10.12
20100913|670657501|NEAPRC|7219|NUVEEN INSD TAX-FREE ADVANTAGE|10.19
20100913|67066G104|NVDA|23575|NVIDIA CORP|10.12
20100913|67066V101|NAD|1987|NUVEEN DVD ADVT MUNI FD SBI|15.12
20100913|67066V507|NADPRC|2445|NUVEEN DIVID ADVANTAGE MUN FD |10.16
20100913|67066X107|NAN|139|NUVEEN NY DVD ADVT MNI FD SBI |14.45
20100913|67066Y105|NAC|1964|NUVEEN CALI DVD ADV MNI FD SBI|14.40
20100913|67067Y104|NSL|2034|NUVEEN SR INCOME FD SBI|7.08
20100913|670682103|NMZ|122|NUVEEN MUNICIPAL HIGH INCOME O|13.54
20100913|670683101|NMD|5274|NUVEEN MUNICIPAL HIGH INCM OPP|12.93
20100913|67069D108|NTRI|1129|NUTRI/SYSTEM INC.|18.10
20100913|67069L100|NFZ|1258|NUVEEN ARIZONA DIV ADV MUNI FD|14.11
20100913|67069N106|NRB|4|NUVEEN NORTH CAROLINA DIV ADV |16.45
20100913|67069P101|NMB|3799|NUVEEN MASSACHUSETTS DIV ADV|15.28
20100913|67069R107|NFM|875|NUVEEN MARYLAND DIV ADV MUNI|14.85
20100913|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100913|67069X104|NVX|27|NUVEEN CAL DIV ADV MUNI FD-2|14.86
20100913|67069Y102|NXJ|6278|NUVEEN N.J. DIV ADV MUNI FD-2 |14.85
20100913|670695105|NUW|3327|NUVEEN MUNICIPAL VALUE FUND 2 |17.62
20100913|67070A101|NXK|826|NUVEEN N.Y. DIV ADV MUNI FD|14.63
20100913|67070C107|NXI|135|NUVEEN OHIO DIV ADV MUNI FD|15.27
20100913|67070E103|NXM|2361|NUVEEN PENNSYLVANIA DIV ADV|15.43
20100913|67070F100|NXZ|1350|NUVEEN DIV ADV MUNI FD-2|15.12
20100913|67070R104|NBJ|1049|NUVEEN OHIO DIV ADV MUNI FD|15.00
20100913|67070V303|NZRPRC|150|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20100913|670702109|NJV|768|NUVEEN NEW JERSEY MUN VALUE FD|15.88
20100913|670704105|NUVA|691|NUVASIVE INC|30.06
20100913|670706100|NYV|626|NUVEEN NEW YORK MUN VALUE FD 2|15.73
20100913|67071B108|JRS|24122|NUVEEN REAL ESTATE INCOME FD|9.90
20100913|67071C106|NNB|86|NUVEEN DIV ADV MUNI FD 2|15.87
20100913|67071L106|NVG|1265|NUVEEN INSURED DIV ADTVG MUNI |15.34
20100913|67071L502|NVGPRC|1939|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100913|67071M104|NKL|3630|NUVEEN CALIFORNIA INSURED DIV |15.78
20100913|67071P107|NKR|128|NUVEEN ARIZONA DIV ADVTG MUNI |14.25
20100913|67071S101|JTP|3200|NUVEEN QUALITY PFD INCOME FD|7.97
20100913|67071T109|NUJ|30|NUVEEN NEW JERSEY DIV ADVTG MU|15.05
20100913|67071W102|NVY|104|NUVEEN PENNSYLVANIA DIV ADVTG |15.01
20100913|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.40
20100913|67072A109|NWI|274|NUVEEN MARYLAND DIV ADVANTAGE |14.85
20100913|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.55
20100913|67072C105|JPS|37|NUVEEN QUALITY PREFERRED INCOM|8.60
20100913|67072D301|NIIPRC|729|NUVEEN NORTH CAROLINA DIVID AD|10.10
20100913|67072E101|NXE|1024|NUVEEN ARIZONA DIV ADVANTAGE M|13.76
20100913|67072F108|NGX|196|NUVEEN INSURED MASS TAX FREE A|15.90
20100913|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|10.18
20100913|67072T108|JFR|2805|NUVEEN FLOATING RATE INCOME FU|11.22
20100913|67072V103|NXTM|55|NXSTAGE MEDICAL INC|16.70
20100913|67072W101|JHP|6833|NUVEEN QUALITY PREFERRED INCOM|8.45
20100913|67073B106|JPC|951|NUVEEN MULTI STRATEGY INCOME|8.26
20100913|67073C104|JGG|6522|NUVEEN GLOBAL GOVERNMENT ENHAN|17.50
20100913|67073D102|JQC|12094|NUVEEN MULTI-STRATEGY INCOME &|8.73
20100913|67073G105|JTD|2863|NUVEEN TAX-ADVANTAGED DIVIDEND|12.20
20100913|67073Y106|NVE|4603|NV ENERGY, INC|12.95
20100913|670735109|JLS|790|NUVEEN MTG OPPORT TERM FD COM |24.65
20100913|67074C103|NBB|54|NUVEEN BUILD AMERICA BOND FUND|20.34
20100913|67074K105|NPN|418|NUVEEN PA MUN VALUE FD COM SHS|15.70
20100913|67074M101|NEV|11012|NUVEEN ENHANCED MUN VALUE FD C|14.94
20100913|67074R100|JMT|30|NUVEEN MTG OPPORTUNITY TERM FD|24.15
20100913|67076P102|NYMX|1153|NYMOX PHARMACEUTICAL CORP(F)|3.80
20100913|670823103|CHUX|731|O'CHARLEYS INC|6.94
20100913|670837103|OGE|2|OGE ENERGY CORP (HOLDING CO.) |39.10
20100913|670849108|OGXPY|575|OGX PETROLEO E GAS PARTICIPACO|11.64
20100913|670872100|OMG|12959|OM GROUP INC.|27.41
20100913|67090H102|JTA|3057|NUVEEN TAX-ADV TOTAL RETURN ST|11.18
20100913|67090X107|JCE|4018|NUVEEN CORE EQUITY ALPHA FD CO|12.48
20100913|670928100|NUV|10033|NUVEEN MUNICIPAL VALUE FUND|10.12
20100913|670971100|NQJ|1836|NUVEEN NJ INVT QUALITY MUNI FD|14.70
20100913|670972108|NQP|4242|NUVEEN PA INVT QUAL MUNI FD|14.91
20100913|670973106|NQS|2417|NUVEEN SELECT QUALITY MUNI FD |15.79
20100913|670975101|NVC|1918|NUVEEN CALIF SELECT QUAL MUNI |15.05
20100913|670976109|NVN|13481|NUVEEN NY SELECT QUAL MUNI FD |15.59
20100913|670977107|NQU|1748|NUVEEN QUALITY INCOME MUNI FD |15.45
20100913|670983105|NTX|194|NUVEEN TEXAS QLTY INCM MUN FD |16.71
20100913|670984103|NIO|2496|NUVEEN INSURED MUNI OPPTY FUND|15.12
20100913|670985100|NUC|248|NUVEEN CALIF QUAL INCM MUNI FD|15.86
20100913|670986108|NUN|1251|NUVEEN NY QUAL INCOME MUNI FD |15.14
20100913|670987106|NIF|188|NUVEEN PREMIER INSD MUNI INCOM|15.82
20100913|670988104|NPF|1100|NUVEEN PREMIER MUNI INCOME FD |14.70
20100913|67103T101|OSIIF|205262|OSI Geospatial Inc. Ordinary S|0.27
20100913|671044105|OSIS|916|OSI SYSTEMS INC COM STK (DE)|32.22
20100913|67107C104|OTOW|3209|O2 SECURE WIRELESS INC COM STK|.
20100913|671074102|OYOG|309|OYO GEOSPACE CORPORATION|47.50
20100913|671807105|OVLY|75|Oak Valley Bancorp (CA) Common|5.41
20100913|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100913|674215108|OAS|412|OASIS PETROLEUM INC COM|17.71
20100913|67457P309|OCNW|2481|Occam Networks, Inc. New Commo|4.48
20100913|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|78.20
20100913|675232102|OII|781|OCEANEERING INTL INC|52.43
20100913|675234108|OCFC|9|OCEANFIRST FINC'L CORP|11.68
20100913|67551U105|OZM|472|OCH-ZIFF CAPITAL MGMT GRP LLC |14.31
20100913|67555N206|OCLR|449|OCLARO INC COM (DE)|13.38
20100913|67575P108|OCLS|18|OCULUS INNOVATIVE SCIENCES, IN|1.71
20100913|67611C202|OOGIE|833|ODYSSEY OIL & ENERGY, INC. NEW|0.14
20100913|67622P101|OMX|162|OFFICEMAX INCORPORATED|11.68
20100913|676220106|ODP|35021|OFFICE DEPOT INC|3.92
20100913|677864100|ODC|218|OIL-DRI CORPORATION OF AMERICA|22.01
20100913|677909103|OILXF|731|OILEXCO INC (F)|.
20100913|678002106|OIH|42502|OIL SERVICES TR 12/31/41|106.99
20100913|678026105|OIS|905|OIL STATES INTL INC|44.62
20100913|678046103|BQI|53040|OILSANDS QUEST INC COM STK|0.55
20100913|679580100|ODFL|1934|OLD DOMINION FREIGHT LINES INC|24.86
20100913|67984M100|OLBK|234|OLD LINE BANCSHARES INC (MD)|8.75
20100913|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|19.50
20100913|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|2.85
20100913|680665205|OLN|5103|OLIN CORP NEW|19.31
20100913|68162K106|ZEUS|34|OLYMPIC STEEL INC|22.98
20100913|68162Q202|OLYMF|241187|OLYMPUS PACIFIC MINERALS INC|0.33
20100913|681904108|OCR|1698|OMNICARE INC|21.35
20100913|681919106|OMC|7841|OMNICOM GROUP INC|37.57
20100913|681936100|OHI|2233|OMEGA HEALTHCARE INVESTORS INC|21.46
20100913|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.82
20100913|68210P107|OME|950|OMEGA PROTEIN CORP|5.93
20100913|682129101|OMN|5247|OMNOVA SOLUTIONS INC|6.52
20100913|68213N109|OMCL|427|OMNICELL INC|11.57
20100913|682159108|ASGN|128|ON-ASSIGNMENT INC|4.71
20100913|682310107|ONCY|1600|ONCOLYTICS BIOTECH INC|3.48
20100913|682324108|ONTY|3997|ONCOTHYREON INC COM SHS|3.62
20100913|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.25
20100913|682406103|OLP|33|ONE LIBERTY PROPERTIES INC|14.84
20100913|682421201|OVOE|36060|ONE VOICE TECHNOLOGIES, INC. N|.
20100913|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|7.90
20100913|68268N103|OKS|317|ONEOK PARTNERS LP UNIT LTD PAR|70.98
20100913|682680103|OKE|1432|ONEOK INC (NEW)|44.46
20100913|68273G101|ORCC|972|ONLINE RESOURCES CORP|4.02
20100913|683399109|ONXX|1765|ONYX PHARMACEUTICALS INC|25.77
20100913|68371J106|OPESY|960|Opera Software Asa Sponsored A|8.73
20100913|683715106|OTEX|3601|OPEN TEXT CORP|44.90
20100913|683718308|OPWV|381|OPENWAVE SYSTEMS INC NEW|1.63
20100913|68372A104|OPEN|302|OPENTABLE,INC COMMON STOCK|56.87
20100913|68375N103|OPK|4817|OPKO HEALTH, INC|2.09
20100913|68375Q403|OPLK|1092|OPLINK COMMUNICATIONS INC|16.92
20100913|683757108|OPNT|5925|OPNET TECHNOLOGIES INC|16.49
20100913|683827208|OCCF|525|OPTICAL CABLE CORP COM NEW|2.20
20100913|68389X105|ORCL|6914|ORACLE CORPORATION|25.05
20100913|684008105|OPMG|3318058|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100913|684010101|OXPS|3185|OPTIONSXPRESS HOLDINGS INC|15.48
20100913|684023104|ORNI|3223|ORAGENICS INC|0.34
20100913|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.40
20100913|684193105|OCBB|158|ORANGE CNTY BUSINESS BK NA (CA|4.95
20100913|685317109|ORNG|14606|ORANGE21 INC.|1.50
20100913|68554V108|OSUR|814|ORASURE TECHNOLOGIES INC|3.40
20100913|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.01
20100913|685564106|ORB|26115|ORBITAL SCIENCES CORP|13.81
20100913|68557K109|OWW|859|ORBITZ WORLDWIDE, INC|5.46
20100913|686091109|ORLY|8585|O REILLY AUTOMOTIVE INC|50.12
20100913|686164104|OREX|16602|OREXIGEN THERAPEUTICS, INC. CO|5.14
20100913|68618W100|OFG|22873|ORIENTAL FINL GRP (HOLD CO.)|13.31
20100913|68618W209|OFGPRA|47|ORIENTAL FINL GRP7.125%MIPS A |22.60
20100913|68619F205|ONP|32921|ORIENT PAPER, INC. COMMON STOC|4.41
20100913|686194101|OFLMY|3234|ORIFLAME COSMETICS SA UNSPNSRD|29.49
20100913|686275108|OESX|4766|ORION ENERGY SYSTEMS INC COM S|2.91
20100913|68628V308|ORN|334|ORION MARINE GROUP INC COM STK|11.81
20100913|686688102|ORA|1923|ORMAT TECHNOLOGIES INC|28.72
20100913|687082107|OLEPF|20000|OROMIN EXPLORATION LTD-NEW (CA|1.35
20100913|687380105|ORRF|305|ORRSTOWN FINL SVCS INC|21.99
20100913|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100913|68827R108|OSIR|2911|OSIRIS THERAPEUTICS INC COM ST|6.66
20100913|68858P104|OLGX|2705|Osteologix, Inc. Common Stock |0.55
20100913|688763101|OSKA|12205|OSYKA CORP COM STK (NV)|0.06
20100913|688823202|OTT|183|OTELCO, INC INCM DEPO SEC|15.60
20100913|689890101|OPCO|17|OURPET'S COMPANY|0.81
20100913|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.46
20100913|690368105|OSG|3672|OVERSEAS SHIPHOLDING GROUP|33.45
20100913|690370101|OSTK|1517|OVERSTOCK COM INC DEL|14.85
20100913|690732102|OMI|1652|OWENS & MINOR INC (HLDG CO)|26.44
20100913|690742101|OC|9299|OWENS CORNING INC COM STK NEW |25.81
20100913|690742127|OCWSB|231|OWENS CORNING INC WTS EXP 2013|1.76
20100913|691497309|OXM|1823|OXFORD INDUSTRIES INC|22.86
20100913|691504104|OXIHF|1461|OXFORD INESTMENTS HOLDINGS INC|0.02
20100913|691807101|OXF|700|OXFORD RESOURCES PARTNERS,LP C|19.25
20100913|691828107|OXGN|1586308|OXIGENE INC;COM USD0.01|0.27
20100913|691829402|OXIS|137587|OXIS INTERNATIONAL INC-NEW|0.12
20100913|69207P209|OXBT|755|OXYGEN BIOTHERAPEUTICS INC NEW|2.67
20100913|69313P101|PABK|4381|PAB BANKSHARES INC|0.80
20100913|693139107|PNG|2935|PAA NATURAL GAS STORAGE, L.P. |23.69
20100913|693149106|PTSI|368|PAM TRANSPORTATION SVCS INC|12.57
20100913|69318J100|PCCC|29|PC CONNECTION INC|6.72
20100913|69323T101|PCM|75|PCM FUND, INC|10.54
20100913|693282105|PDFS|1303|PDF SOLUTIONS INC|3.73
20100913|69329Y104|PDLI|9118|PDL BIOPHARMA INC|5.73
20100913|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.40
20100913|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|83.01
20100913|69331C108|PCG|1321|PG&E CORPORATION (HOLDING CO.)|44.21
20100913|693320202|PHH|2551|PHH CORPORATION (NEW)|19.49
20100913|69333Y108|PFCB|12392|P.F. CHANGS CHINA BISTRO INC|47.27
20100913|69336T205|PHIIK|642|PHI INC NON-VTG|13.91
20100913|69340N202|PLPRA|29|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20100913|69340Y208|PLPRB|182|PROTECT LIFE CORP CAP TR V TR |23.62
20100913|693417107|PLXT|4138|PLX TECHNOLOGY INC|3.67
20100913|693419202|PMACA|399|PMS CAPITAL CORP CL A|7.13
20100913|693434102|PCC|880|PMC COMMERCIAL TRUST SBI|7.96
20100913|69344F106|PMCS|7987|P M C SIERRA INC|7.30
20100913|69344M101|PMI|58241|PMI GROUP INC (THE)|3.55
20100913|69345P103|PMFG|360|PMFG INC COM STK (DE)|16.40
20100913|693475105|PNC|63696|PNC FINL SVCS GRP,INC(THE)|54.76
20100913|693475881|PNCPRL|4|PNC FINL SRV GRP INC DEP SHS R|29.35
20100913|693483109|PKX|300|POSCO;SPON ADR REP 1/4 ORD|107.53
20100913|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100913|69350H202|PNU|134|PNC FINL SVCS GRP PN CAP TR D |25.06
20100913|693506107|PPG|1209|PPG INDUSTRIES INC|70.77
20100913|69351T106|PPL|5835|PPL CORPORATION|27.24
20100913|69351T601|PPLPRU|85|PPL CORPORATION CORP UNITS|57.26
20100913|69351U863|PLEUK|382|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100913|69352P889|PLV|935|PPL CAP FDG INC SENIOR NOTES (|26.70
20100913|69360J107|PSB|485|PS BUSINESS PARKS INC|58.49
20100913|69360J743|PSBPRP|1295|PS BUSINESS PRKS INC DEPO SHS |24.07
20100913|69360J784|PSBPRM|210|PS BUSINESS PARKS INC DEP SHS |25.16
20100913|69360J867|PSBPRI|130|PS BUS PKS INC DEP REPSTG 1/10|24.49
20100913|69360J875|PSBPRH|65|PS BUS PARKS INC DEPOS SHS REP|25.20
20100913|69366A100|PSSI|2049|PSS WORLD MEDICAL INC|19.06
20100913|69366Q303|PTSH|1521290|PTS, INC. NEW|.
20100913|69367T108|PUTKY|1195|PT United Tractors Unsponsored|43.52
20100913|69367U105|PPERY|486|PT BANK MANDIRI PERSERO TBK UN|6.99
20100913|69373H106|PACR|8600|PACER INTL INC TENN|5.97
20100913|69404A104|PBEC|3906|PACIFIC BLUE ENERGY CORP. COMM|0.30
20100913|69404P101|PCBC|784624|PACIFIC CAPITAL BANCORP NEW|0.91
20100913|69423U107|PEIX|48145|PACIFIC ETHANOL, INC.|0.65
20100913|694232406|PETPRB|20|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100913|694308206|PCGPRA|176|PACIFIC GAS & ELEC CO 6 PR|27.75
20100913|694308305|PCGPRB|245|PACIFIC GAS&ELEC 5.50% PFD|25.95
20100913|694308503|PCGPRD|627|PACIFIC G&E 5% RED 1ST PFD|22.75
20100913|694308602|PCGPRE|175|PACIFIC G&E 5% RED PFD A|23.00
20100913|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|21.00
20100913|694552100|PMBC|482|PACIFIC MERCANTILE BANCORP|3.37
20100913|694714106|PCE|137|PACIFIC OFFICE PROPERTIES TR I|4.78
20100913|694864109|PSBCE|5000|PACIFIC STATE BANCCORP|0.04
20100913|694915208|PMU|2000|PACIFIC RIM MINING CP (NEW)|0.18
20100913|694916107|PAWEF|2258|PACIFIC NORTH WESTCAP CORP|0.10
20100913|694929100|PCSFF|3000|PACIFIC SAFETY PRODUCTS INC(F)|0.10
20100913|695156109|PKG|429|PACKAGING CORP OF AMERICA|23.67
20100913|695459107|PAET|97|PAETEC HLDG CORP|4.15
20100913|695535104|PGPT|550|PAGEPROMPT USA|.
20100913|69561N204|PAYD|3435|PAID INC NEW|0.26
20100913|69562K100|PTIE|1811|PAIN THERAPEUTICS INC|6.07
20100913|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|35.11
20100913|697660207|PAM|31|PAMPA ENERGIA S.A. (AR)|10.61
20100913|697844108|MXOM|319397|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20100913|697900108|PAAS|3013|PAN AMERICAN SILVER CORP|26.52
20100913|69806X108|PPFC|351|PAN PACIFIC BANK CA|1.75
20100913|69840W108|PNRA|625|PANERA BREAD COMPANY CL-A|86.14
20100913|698477106|PHX|814|PANHANDLE OIL AND GAS INC|21.96
20100913|698657103|PTRY|284|PANTRY INC (THE)|22.38
20100913|698813102|PZZA|36|PAPA JOHNS INTL INC|25.41
20100913|69888P106|PRX|1312|PAR PHARMACEUTICAL COMPANIES I|27.81
20100913|69913R309|PRGN|535|PARAGON SHIPPING INC COM SHS C|3.91
20100913|699173209|PMTC|5023|PARAMETRIC TECHNOLOGY CORPORAT|17.75
20100913|69924P102|PZG|211038|PARAMOUNT GOLD AND SILVER CORP|1.55
20100913|699462107|PRXL|159|PAREXEL INTERNATIONAL CORP|21.10
20100913|700658107|PRK|117|PARK NATIONAL CORP|61.09
20100913|700666100|PKOH|1262|PARK OHIO HOLDING CORP|11.59
20100913|701081101|PKD|1350|PARKER DRILLING CO|4.15
20100913|701094104|PH|1982|PARKER-HANNIFIN CORP|65.05
20100913|701354102|PRKR|2404|PARKERVISION INC|0.88
20100913|701455107|PRKA|895|Parks! America, Inc. Common St|0.02
20100913|70159Q104|PKY|424|PARKWAY PROPERTIES INC.|15.00
20100913|701645103|PARL|1110|PARLUX FRAGRANCES INC|2.17
20100913|70211M109|PTNR|1565|PARTNERS COMMUNICATIONS CO LTD|17.42
20100913|702477308|PCGP|800|PASCALL GROUP INC|.
20100913|70320A103|PBHC|224|PATHFINDER BANCORP INC|6.73
20100913|70324A109|PASO|2000|Patient Access Solutions Inc. |0.01
20100913|703248203|PTI|699|PATNI COMPUTER SYSTEMS LTD ADS|19.29
20100913|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.11
20100913|70336F104|PNBK|900|PATRIOT NATIONAL BANCORP INC|1.98
20100913|70336N107|PTSC|847|PATRIOT SCIENTIFIC CORP|0.11
20100913|70336T104|PCX|5724|PATRIOT COAL CORPORATION COM S|11.83
20100913|703375105|PTOK|159|Patriot State Bank Common Stoc|7.00
20100913|703395103|PDCO|4121|PATTERSON COMPANIES INC|26.62
20100913|703481101|PTEN|11204|PATTERSON-UTI ENERGY INC|16.22
20100913|70422P107|NASI|600|PAX MSCI NORTH AMERICA ESG IND|24.51
20100913|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20100913|704326107|PAYX|7080|PAYCHEX INC|25.85
20100913|70454G207|PCCWY|5717|PCCW LIMITED ADS (10 ORD) (NEW|3.48
20100913|704549104|BTU|744|PEABODY ENERGY CORP|45.99
20100913|704699107|PGC|647|PEAPACK GLADSTONE FINL CORP|11.18
20100913|705015105|PSO|1184|PEARSON PLC ADR(RP 1ORD25PEN) |15.32
20100913|70509V100|PEB|1344|PEBBLEBROOK HOTEL TR (MD)|17.89
20100913|70532W109|PEZGF|100|PEDIMENT GOLD CORP ORD SHS(CDA|1.43
20100913|705560100|PEET|814|PEET'S COFFEE & TEA INC|34.52
20100913|70557V101|PGSI|103000|Pegasi Energy Resources Corpor|0.15
20100913|705573103|PEGA|1245|PEGASYSTEMS INC|23.52
20100913|706902509|PGH|14730|PENGROWTH ENERGY TRUST CL-A TR|10.27
20100913|707569109|PENN|344|PENN NATL GAMING INC|30.24
20100913|707874400|PTYA|70457|PENN TREATY AMERICAN CORPORATI|0.11
20100913|70788P105|PVG|707|PENN VIRGINIA GP HOLDINGS L.P.|21.72
20100913|707882106|PVA|982|PENN VIRGINIA CORP|15.09
20100913|707884102|PVR|5364|PENN VIRGINIA RESOURCE PTNRS|23.96
20100913|707885109|PWE|7993|PENN WEST ENERGY TRUST|18.96
20100913|708062104|PNNT|295|PENNANT INVESTMENT CORP COM|10.24
20100913|708160106|JCP|10028|PENNEY J.C. CO INC (HOLDING CO|21.15
20100913|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.68
20100913|708430103|PWOD|2|PENNS WOODS BANCORP INC|31.99
20100913|709102107|PEI|368|PENN REAL ESTATE INVST TST SBI|11.72
20100913|70959W103|PAG|4207|PENSKE AUTOMOTIVE GROUP, INC. |12.14
20100913|709631105|PNR|2894|PENTAIR INC|32.29
20100913|709754105|PPCO|19002|PENWEST PHARMACEUTICALS CO.|4.98
20100913|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|5.15
20100913|711040105|PFIS|200|PEOPLES FINL SVCS CORP|28.00
20100913|712704105|PBCT|9514|PEOPLE'S UNITED FINANCIAL INC |13.10
20100913|713278109|PBY|6686|PEP BOYS MANNY MOE& JACK|9.29
20100913|713291102|POM|2204|PEPCO HOLDINGS, INC.|18.19
20100913|713448108|PEP|2472|PEPSICO INC;CAP USD0.016666|66.41
20100913|713661304|PPHM|1013|PEREGRINE PHARMACEUTICALS INC |1.45
20100913|71375U101|PRFT|2517|PERFICIENT INC|8.59
20100913|71376C100|PERF|135|PERFUMANIA HLDGS INC COM STK (|7.71
20100913|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|2.09
20100913|713831105|PSEM|634|PERICOM SEMICONDUCTOR CP|8.32
20100913|714157104|PESI|392|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20100913|714236106|PBT|1770|PERMIAN BASIN RTY TR UNIT BEN |18.79
20100913|714270105|PMGYF|1004|PERPETUAL ENERGY INC (CDA)|4.67
20100913|716013107|PTQMF|7750|PETAQUILLA MINERALS LTD (CANAD|0.37
20100913|716382106|PETS|3867|PETMED EXPRESS INC|16.90
20100913|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |110.05
20100913|71646J109|PZE|1104|PETROBRAS ENERGIA S.A. ADS(REP|15.76
20100913|71654V101|PBRA|2617|PETROLEO BRAS ADS (EA REPTG 2 |31.74
20100913|71654V408|PBR|2183|PETRO BRAS SA PETROBAS ADS (EA|35.84
20100913|716549100|PEO|314|PETROLEUM & RESOURCES CORP|22.21
20100913|716578109|PETD|876|PETROLEUM DEVELOPMENT CORP|28.20
20100913|716599105|PGSVY|600|PETROLEUM GE0-SVCS ASA SPON AD|10.29
20100913|716748108|PQ|1319|PETROQUEST ENERGY INC (DE)|6.12
20100913|716933106|PCYC|2065|PHARMACYCLICS INC|7.65
20100913|717081103|PFE|8086|PFIZER INC;COM USD0.05|16.99
20100913|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|0.01
20100913|71714G102|PIP|100|PHARMATHENE, INC|1.58
20100913|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.52
20100913|71715N106|VRUS|1690|PHARMASSET, INC. COM|27.80
20100913|718172109|PM|2134|PHILIP MORRIS INTL;COM STK NPV|54.60
20100913|718252604|PHI|961|PHILIP LONG DST TEL ADR(RP 1SH|55.90
20100913|718592108|PVH|888|PHILLIPS-VAN HEUSEN CORP|53.89
20100913|71902E109|PNX|3425|PHOENIX COMPANIES INC.|2.01
20100913|71915R105|PHXHF|2000|PHOENIX TECHNOLOGY INCOME FD T|9.22
20100913|719153108|PTEC|174|PHOENIX TECHNOLOGIES LTD|4.09
20100913|719405102|PLAB|1675|PHOTRONICS INC|4.36
20100913|719427106|FACE|149|PHYSICIANS FORMULA HOLDINGS, I|3.17
20100913|71944A107|PYTO|2406|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100913|719574105|PUPS|5109|PICK-UPS PLUS INC|.
20100913|720190206|PDM|345|PIEDMONT OFFICE REALTY TRUST, |18.36
20100913|720279108|PIR|15566|PIER 1 IMPORTS INC (DEL)|7.78
20100913|721283109|PIKE|3023|PIKE ELECTRIC CORP|7.14
20100913|72200M108|PCK|44|PIMCO CALIF MUNI INCOME FD II |9.88
20100913|72200N106|PCQ|2300|PIMCO CAL MUNI INC|14.22
20100913|72200R107|PMF|4722|PIMCO MUNICIPAL INC FD|14.87
20100913|72200U100|PCN|297|PIMCO CORPORATE INCOME FD|15.88
20100913|72200X104|RCS|1649|PIMCO STRATEGIC GLOBAL GOVT FD|11.55
20100913|72201A103|PMX|7687|PIMCO MUNICIPAL INCOME FUND II|11.87
20100913|72201B101|PTY|13451|PIMCO CORPORATE OPPORTUNITY FD|17.50
20100913|72201E105|PYN|3110|PIMCO NEW YORK MUNICIPAL INCOM|9.95
20100913|72201H108|PFL|4093|PIMCO INCOME STRATEGY FD COMMO|11.64
20100913|72201J104|PFN|7794|PIMCO INCOME STRATEGY FUND II |10.00
20100913|72201R106|TUZ|456|PIMCO ETF 1-3 YR US TREASURY I|50.81
20100913|72201R205|STPZ|3968|PIMCO ETF TR 1-5 YR US TIPS IN|51.84
20100913|72201R403|TIPZ|2615|PIMCO ETF TR BROAD US TIPS IND|53.53
20100913|72201R700|TENZ|122|PIMCO ETF TR 7-15 YR US TREAS |80.47
20100913|72201R833|MINT|3784|PIMCO ETF TR ENHANCED SHT MATU|100.76
20100913|72201R866|MUNI|713|PIMCO ETF TR INTER MUN BD STRA|52.00
20100913|72201R874|SMMU|66|PIMCO ETF TR SHT TERM MUN BD S|50.45
20100913|72201R882|ZROZ|362|PIMCO ETF TR 25+ YR ZERO CPN U|83.00
20100913|722011103|PGP|7659|PIMCO GLOBAL STOCKSPLUS & INCO|21.15
20100913|722014107|PHK|8873|PIMCO HIGH INCOME FUND SBI|12.98
20100913|72202B100|PKO|176|PIMCO INCOME OPPORTUNITY FUND |25.74
20100913|723104105|PLWN|20|PINELAWN CEMETERY CORP|195.25
20100913|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.46
20100913|72341E304|PNGAY|524|PING AN INSURANCE (GROUP) CO O|18.23
20100913|723416103|PINK|125|PINK OTC MARKETS INC COM STK C|6.00
20100913|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.03
20100913|723456109|PNK|5788|PINNACLE ENTERTAINMENT, INC|11.13
20100913|72346Q104|PNFP|2019|PINNACLE FINANCIAL PTNRS INC|8.67
20100913|723464301|PINN|1860|PINNACLE GAS RESOURCES INC COM|0.30
20100913|723484101|PNW|361|PINNACLE WEST CAP CORP|40.55
20100913|723653101|HNW|1608|PIONEER DIVERSIFIED HIGH INCOM|20.87
20100913|723655106|PDC|2845|PIONEER DRILLING COMPANY|5.92
20100913|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100913|72369H106|PHT|8466|PIONEER HIGH INCOM TRUST|16.19
20100913|72369J102|PHD|1072|PIONEER FLOATING RATE TRUST|12.28
20100913|723762100|MAV|4804|PIONEER MUNICIPAL HIGH INCOME |14.24
20100913|723763108|MHI|4232|PIONEER MUNICIPAL HIGH INCOME |15.48
20100913|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100913|724078100|PJC|1431|PIPER JAFFRAY COMPANIES|28.81
20100913|724479100|PBI|15479|PITNEY-BOWES INC|20.10
20100913|724819107|PW|655|PITTSBURG & WEST VA RR|11.55
20100913|72581M305|PXLW|217|PIXELWORKS INC COM NEW|2.85
20100913|726900103|PLNR|8702|PLANAR SYSTEMS INC|2.15
20100913|72765Q205|PLG|545|PLATINUM GROUP METALS LTD-NEW |1.89
20100913|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.83
20100913|727667107|PDOS|163283|Platinum Studios, Inc. Common |0.08
20100913|72811P102|PNTV|28000|PLAYERS NETWORK INC|0.25
20100913|728117300|PLA|859|PLAYBOY ENTRPRS INC(HLDG CO) B|5.05
20100913|729132100|PLXS|1550|PLEXUS CORP|25.51
20100913|72919P103|PLUG|1151|PLUG POWER INC|0.39
20100913|729251108|PCL|3081|PLUM CREEK TIMBER CO (REIT)|35.61
20100913|729273102|PLBC|58|PLUMAS BANCORP|2.56
20100913|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100913|730864105|PTEK|2000|POKERTECK INC|0.57
20100913|731068102|PII|884|POLARIS INDUSTRIES INC.|59.07
20100913|731572103|RL|810|POLO RALPH LAUREN CORPORATION |81.54
20100913|73172K104|PLCM|65|POLYCOM INC|26.82
20100913|73174C100|PYMX|1170|PolyMedix, Inc. Common Stock|0.95
20100913|73179P106|POL|1252|POLYONE CORPORATION|10.41
20100913|73179V103|PPO|1341|POLYPORE INTERNATIONAL, INC|29.30
20100913|731916102|PLM|13064|POLYMET MINING CORP (F)|1.46
20100913|732449301|PARD|1214|PONIARD PHARMACEUTICALS INC CO|0.46
20100913|73278L105|POOL|2591|POOL CORPORATION COM STK|19.47
20100913|732857107|POPE|11|POPE RES DEL LTD PARTSH DEP RC|26.85
20100913|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|18.00
20100913|73317W203|BPOPN|402|POPULAR CAP TR I CUM MTHY ICM |20.50
20100913|733174106|BPOP|1296|POPULAR INC|2.82
20100913|736212101|PRPX|1069|PORTEC RAIL PRODS INC|11.62
20100913|736233107|PBIB|40|PORTER BANCORP, INC. COM|9.59
20100913|73640Q105|PRAA|506|PORTFOLIO RECOVERY ASSOCS INC |68.95
20100913|736508847|POR|1709|PORTLAND GENERAL ELECTRIC CO N|20.16
20100913|73740J100|PSID|230|POSITIVEID CORP COM STK (DE)|0.80
20100913|737525105|PSTR|62386|POSTROCK ENERGY CORP COM STK (|3.52
20100913|73755L107|POT|176|POTASH CORP SASKATCHEWAN|148.84
20100913|738754100|POWN|1409|POW! ENTERTAINMENT INC|0.19
20100913|739128106|POWL|1283|POWELL INDUSTRIES INC|28.51
20100913|739276103|POWI|1105|POWER INTAGRATIONS INC|26.81
20100913|73930R102|PWER|705|POWER-ONE INC COM STK NEW (DE)|11.13
20100913|739306108|PWRV|905|Power of the Dream Ventures, I|0.23
20100913|73932B105|PWSV|1650|Power-Save Energy Company Comm|0.21
20100913|73935A104|QQQQ|26691|POWERSHARES QQQ TR UNIT SER 1 |46.60
20100913|73935L100|PIN|1276|POWERSHARES INDIA EXCHANGE TRA|23.50
20100913|73935X120|PNXQ|1030|POWERSHARES NASDAQ NEXT Q PORT|26.87
20100913|73935X153|PDP|1936|PWRSHS EXCH TRADED FD TR DWA T|20.11
20100913|73935X179|PYH|400|POWERSHARES MORNINGSTAR STOCKI|18.22
20100913|73935X195|PSP|66029|POWERSHARES GLOBAL LISTED PRIV|9.22
20100913|73935X229|PGF|7892|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20100913|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |21.08
20100913|73935X427|PYZ|3556|DYNAMIC BASIC MATLS SCT PORT P|29.79
20100913|73935X500|PBW|375271|POWERSHARES WILDER HILL CLEAN |9.05
20100913|73935X567|PRFZ|343|POWERSHARES FTSE RAFI US 1500 |52.34
20100913|73935X575|PHO|152743|POWERSHARES WATER RESOURCES|15.66
20100913|73935X583|PRF|53309|POWERSHARES EXCHANGE TRADED FD|49.13
20100913|73935X609|PWB|234|POWERSHARES DYNAMIC LRG CAP GR|13.98
20100913|73935X617|PMR|58|POWERSHARES DYNAMIC RETAIL POR|16.44
20100913|73935X633|PXN|1799|POWERSHARES LUX NANOTECH|8.23
20100913|73935X690|PPA|400|POWERSHARES AEROSPACE & DEFENS|16.74
20100913|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|14.25
20100913|73935X732|PFM|11326|POWERSHARES DIVIDEND ACHIEVERS|12.88
20100913|73935X765|PTE|3246|POWERSHARES TELECOM & WIRELESS|14.13
20100913|73935X799|PJP|2683|POWERSHARES DYNAMIC PHARMACEUT|20.40
20100913|73935X807|PWJ|17|POWERSHARES DYNAMIC MID CAP GR|17.40
20100913|73935X815|PXQ|656|POWERSHARES DYNAMIC NETWORKING|21.34
20100913|73935X823|PBS|111|POWERSHARES DYNAMIC MEDIA PORT|11.73
20100913|73935Y102|DBV|139|POWERSHARES DB G10 CURRENCY HA|22.70
20100913|73936A103|PWRM|325|POWER 3 MED PROD INC|0.03
20100913|73936B101|DBE|440|POWERSHARES DB MULTI-SECTOR CO|23.28
20100913|73936B200|DBP|485|POWERSHARES DB MULTI-SECTOR CO|42.69
20100913|73936B309|DBS|996|POWERSHARES DB MULTI-SECTOR CO|35.12
20100913|73936B606|DGL|9383|POWERSHARES DB MULTI-SECTOR CO|44.20
20100913|73936B705|DBB|1029|POWERSHARES DB MULTI-SECTOR CO|20.34
20100913|73936D107|UUP|2196|POWERSHARES DB U S DLR INDEX T|23.98
20100913|73936N105|POWR|529|POWERSECURE INTL INC COM STK (|8.94
20100913|73936Q108|PIZ|1993|POWERSHARES DWA DEV MKTS TECH |18.94
20100913|73936Q207|PIE|350417|POWERSHARES DWA EMERGING MKTS |16.38
20100913|73936Q405|PAO|828|POWERSHARES RIVERFRONT TACTICA|11.35
20100913|73936Q504|PCA|1096|POWERSHARES RIVERFRONT TACTICA|12.07
20100913|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|27.36
20100913|73936Q843|PCEF|1082|POWERSHARES CEF INCOME COMPOSI|25.98
20100913|73936Q868|PSTL|270|POWERSHARES GLOBAL STEEL PORTF|20.47
20100913|73936Q876|PSAU|67|POWERSHARES GLOBAL GOLD AND PR|42.96
20100913|73936T441|PWZ|143|POWERSHRS INSURED CA MUNI BOND|24.48
20100913|73936T474|PZA|7338|POWERSHARES INS NATL MUNICIPAL|24.58
20100913|73936T524|PLW|811|POWERSHARES 1-30 LADDERRED TRE|29.23
20100913|73936T557|PHB|850|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20100913|73936T565|PGX|1627|POWERSHARES AGGREGATE PFD PORT|14.53
20100913|73936T573|PCY|1568|POWERSHARES EMERGING MKTS SOVE|27.47
20100913|73936T763|PXH|365|POWERSHARES FTSE RAFI EMERGING|22.66
20100913|73936T789|PXF|151|POWERSHARES FTSE RAFI DEV MKTS|35.97
20100913|739363109|PWAV|5452|POWERWAVE TECHNOLOGIES INC|1.96
20100913|73937B209|PXR|2021|POWERSHARES EMERGING MARKETS I|45.13
20100913|73937B605|XLPS|18|POWERSHARES S&P SMALLCAP CONSU|26.13
20100913|73937B803|XLFS|860|POWERSHARES S&P SMALLCAP FINAN|23.72
20100913|73937B837|XLUS|2106|POWERSHARES S&P SMALLCAP UTILI|25.55
20100913|73941U102|POZN|5120|POZEN INC|6.60
20100913|73941X403|PJZ|50|PPLUS TR SER VALI TR CTF CL A |25.64
20100913|73941X528|FJA|56|PPLUS TRUST SER EQ-1 CALL TR C|24.50
20100913|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|22.96
20100913|73941X593|PYS|3778|PPLUS TRUST SERIES RRD-1 TR CT|22.44
20100913|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|23.77
20100913|73941X643|PYC|2112|MERRIL LYNCH DEPOSITOR INC DER|23.20
20100913|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|22.52
20100913|73941X676|PYV|66|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20100913|73941X684|PYT|91|PPLUS TR GSC-2 TR CTF FLTG RAT|18.65
20100913|73941X718|PYO|200|MERRILL LYNCH DEP INC PPLUS CL|25.27
20100913|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|24.70
20100913|73941X791|PYI|291|PPLUS TR SER TWC-1 TR CTF CL A|24.83
20100913|73941X817|PYG|670|PPLUS TR SER SPR-1 TR CTF 7.00|23.35
20100913|73941X874|PYB|985|PPLUS TRUST SER GSG-2 TR CTF C|23.36
20100913|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100913|740065107|PPD|1393|PRE-PAID LEGAL SERVICES INC|59.76
20100913|740189105|PCP|1690|PRECISION CASTPARTS CORP|122.91
20100913|74022D308|PDS|37|PRECISION DRILLING CORPORATION|6.41
20100913|740434105|CPP|2000|MERRILL LYNCH DEPOSITOR PFD 8.|26.00
20100913|740434642|PJT|991|PREFERREDPLUS TR SER GEC-1 TR |24.52
20100913|740434808|PIS|358|MERRILL DEP PFD PLUS 8.75%|24.82
20100913|740434816|PJA|144|MERRILL LYNCH DEP PFD 8%|24.90
20100913|740434832|PKM|145|MERRILL LYNCH DEP PFD CL-A 8% |24.80
20100913|740434840|PKK|651|MERRILL DEP PFD PLUS 8.50%|24.41
20100913|740434865|PKJ|61|MERRILL LYNCH DEP PFDPLUS 8%|24.85
20100913|740444104|PLPC|752|PREFORMED LINE PRODS CO|32.92
20100913|74050M105|PFBI|160|PREMIER FINL BANCORP INC|6.55
20100913|74051D104|PIRGF|142251|PREMIER GOLD MINES LTD COM SHS|5.49
20100913|74051E102|PRXI|960|PREMIER EXHIBITIONS, INC.|1.88
20100913|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.65
20100913|740585104|PGI|241|PREMIERE GLOBAL SERVICES, INC.|5.28
20100913|74061A108|PRBZF|15400|PREMIUM BRNDS HLDG CORP (CDA) |13.09
20100913|740921101|PRWT|2294|PREMIERWEST BANCORP|0.42
20100913|741113104|PRST|106|PRESSTEK INC|1.78
20100913|74112D101|PBH|1379|PRESTIGE BRANDS HOLDINGS, INC.|7.92
20100913|74112E109|PBIO|120|PRESSURE BIOSCIENCES INC|1.55
20100913|741372205|PPCYY|1396|PRETORIA PORTLAND CEMENT CO LT|8.14
20100913|741503403|PCLN|3113|PRICELINE.COM INC NEW|323.15
20100913|741511109|PSMT|575|PRICESMART INC|27.58
20100913|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|5.67
20100913|74164M108|PRI|780|PRIMERICA, INC COM|21.32
20100913|742282106|PNBC|1366|PRINCETON NATL BANCORP INC|5.30
20100913|74251V102|PFG|611|PRINCIPAL FINANCIAL GROUP|25.45
20100913|74251V300|PFGPRB|61|PRINCIPAL FINANCIAL GRP INC 6.|25.12
20100913|74266D303|PELE|1074|Pro Elite, Inc. New Common Sto|0.02
20100913|74266R302|PRVT|76|PRIVATE MEDIA GRP INC COM STK |1.61
20100913|74267C106|PRA|180|PROASSURANCE CP (HLG CO)|55.92
20100913|742718109|PG|260|PROCTER & GAMBLE;COM NPV|60.40
20100913|74272L208|PVTBP|952|PRIVATEBANCORP INC CAPITAL TRU|26.00
20100913|742962103|PVTB|196|PRIVATE BANCORP INC.|11.85
20100913|743187106|PGNX|2410|PROGENICS PHARMACEUTICALS INC |4.39
20100913|743263105|PGN|5509|PROGRESS ENERGY INC|43.77
20100913|743315103|PGR|13609|PROGRESSIVE CORP|20.35
20100913|74340R104|PLNTQ|11|PROLIANCE INTERNATIONAL, INC|.
20100913|74344F106|PBTH|37233|PROLOR Biotech, Inc. Common St|6.25
20100913|74347R107|SSO|14383|PROSHARES ULTRA S&P 500|37.35
20100913|74347R180|UST|15899|PROSHARES ULTRA 7-10 YR TREASU|84.82
20100913|74347R206|QLD|8665|PROSHARES ULTRA QQQ|59.54
20100913|74347R222|DDG|4462|PROSHARES SHORT OIL & GAS|51.10
20100913|74347R255|TLL|6158|PROSHARES TRUST ULTRASHORT TEL|11.58
20100913|74347R297|TBT|2214|PROSHARES ULTRASHORT LEHMAN 20|33.44
20100913|74347R370|EFZ|16|PROSHARES SHORT MSCI EAFE|56.54
20100913|74347R396|EUM|1663|PROSHARES SHORT MSCI EMERGING |35.41
20100913|74347R404|MVV|590|PROSHARES ULTRA MIDCAP400|45.05
20100913|74347R412|SJH|175|PROSHARES ULTRASHORT RUSSELL20|21.06
20100913|74347R503|SH|132744|PROSHARES SHORT S&P500|50.37
20100913|74347R545|SSG|245|PROSHARES ULTRASHORT SEMICONDU|19.28
20100913|74347R560|SDP|428|PROSHARES ULTRASHORT UTILITIES|17.71
20100913|74347R594|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|18.71
20100913|74347R602|PSQ|10904|PROSHARES SHORT QQQ|41.13
20100913|74347R628|SKF|129306|PROSHARES ULTRASHORT FINANCIAL|20.12
20100913|74347R636|SCC|1055|PROSHARES ULTRASHORT CONSUMER |30.09
20100913|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |34.70
20100913|74347R701|DOG|55882|PROSHARES SHORT DOW30|49.76
20100913|74347R776|UYM|150|PROSHARES ULTRA BASIC MATERIAL|32.44
20100913|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|35.87
20100913|74347R818|SAA|190|PROSHARES ULTRA SMALLCAP600|30.95
20100913|74347R834|TWM|132164|PROSHARES ULTRASHORT RUSSELL 2|19.99
20100913|74347R842|UWM|3158|PROSHARES ULTRA RUSSELL 2000|28.28
20100913|74347R859|MZZ|612|PROSHARES ULTRASHORT MIDCAP400|17.32
20100913|74347R867|DXD|102398|PROSHARES ULTRASHORT DOW30|26.17
20100913|74347R875|QID|3547|PROSHARES ULTRASHORT QQQ|16.42
20100913|74347R883|SDS|262006|PROSHARES ULTRASHORT S&P500|31.43
20100913|74347W205|CMD|27853|PROSHARES ULTRASHORT|14.29
20100913|74347W502|UCO|439486|PROSHARES ULTRA DJ-UBS CRUDE O|9.52
20100913|74347W601|UGL|1123|PROSHARES ULTRA GOLD|55.36
20100913|74347W718|GLL|966|PROSHARES ULTRASHORT GOLD|37.33
20100913|74347W726|ZSL|171125|PROSHARES ULTRASHORT SILVER|27.36
20100913|74347W809|SCO|95|PROSHARES ULTRASHORT DJ-UBS CR|14.38
20100913|74347W841|AGQ|2|PROSHARES ULTRA SILVER|69.60
20100913|74347W866|YCL|467|PROSHARES TR 11 PROSHARES ULTR|31.43
20100913|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|56.60
20100913|74347X302|EET|1355|PROSHARES TR ULTRA MSCI EMERGI|85.87
20100913|74347X401|BZQ|9738|PROSHARES TR ULTRASHORT MSCI B|20.25
20100913|74347X476|KRS|1097|PROSHARES SHORT KBW REGIONAL B|70.81
20100913|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|36.05
20100913|74347X526|UPV|3905|PROSHARES TR PROSHARES ULTRA M|28.89
20100913|74347X567|FXP|42176|PROSHARES ULTRASHORT FTSE/XINH|35.93
20100913|74347X575|EEV|500|PROSHARES ULTRASHORT MSCI EMER|42.63
20100913|74347X583|SRS|2435|PROSHAES ULTRASHORT REAL ESTAT|21.91
20100913|74347X591|DUG|100369|PROSHARES ULTRASHORT OIL & GAS|60.30
20100913|74347X617|SMN|9174|PROSHARES ULTRASHORT BASIC MAT|31.86
20100913|74347X625|URE|45936|PROSHARES ULTRA REAL ESTATE|44.30
20100913|74347X633|UYG|64097|PROSHARES ULTRA FINANCIALS|54.43
20100913|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|43.65
20100913|74347X666|SQQQ|50871|PROSHARES ULTRAPRO SHORT QQQ|52.86
20100913|74347X674|SDOW|370|PROSHARES TRUST PROSHRS ULTRAP|59.98
20100913|74347X690|SRTY|65837|PROSHARES TRUST PROSHRS ULTRAP|46.99
20100913|74347X799|URTY|1099|PROSHARES TRUST PROSHRS ULTRAP|86.02
20100913|74347X807|EPV|674|PROSHARES TR ULTRASHORT MSCI E|18.68
20100913|74347X823|UDOW|1136|PROSHARES TRUST PROSHRS ULTRAP|88.13
20100913|74347X831|TQQQ|68|PROSHARES ULTRAPRO QQQ|92.99
20100913|74347X849|TBF|49565|PROSHARES TRUST SHORT 20+ TREA|41.67
20100913|74347X856|SPXU|10970|PROSHARES TR PROSHARES ULTRAPR|29.69
20100913|74347X864|UPRO|10597|PROSHARES TRUST PROSHARES ULTR|140.81
20100913|74347X880|XPP|10826|PROSHARES TR ULTRA FTSE/XINHUA|65.48
20100913|74348T102|PSEC|5611|PROSPECT CAPITAL CORP COM STK |9.79
20100913|743494106|PZZ|1200|PROSPECT MEDICAL HLDS INC C-A |8.60
20100913|743606105|PRSP|2850|PROSPERITY BANCSHARES INC|31.23
20100913|743627101|PSPXF|142|PROSPEX RESOURCES LTD|1.51
20100913|74365A101|PLX|15778|Protalix BioTherapeutics, Inc.|8.39
20100913|743674400|PLPRD|146|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20100913|743697104|PPTI|55|PROTEIN POLYMER TECHNLGS INC|.
20100913|74371C208|PROT|236|PROTEONOMIX INC NEW COMMON STO|2.00
20100913|74373F100|PVCT|13635|PROVECTUS PHARMACEUTICAL INC|1.19
20100913|74386K104|PVX|2573|PROVIDENT ENERGY TR UT|6.51
20100913|74386T105|PFS|3075|PROVIDENT FINANCIAL SERVICES I|12.09
20100913|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|26.00
20100913|744319104|PBIP|96|PRUDENTIAL BANCORP, INC. OF PE|6.31
20100913|744320102|PRU|157|PRUDENTIAL FINANCIAL INC.|53.87
20100913|744320409|PFK|738|PRUDENTIAL FIN'L, INC.|25.62
20100913|744383100|IIT|235|PT INDOSAT TBK|28.21
20100913|74440J101|PSDV|907|PSIVIDA CORP COM|3.43
20100913|744425208|PUBM|715|PUBLIC MEDIA WORKS, INC. NEW|1.73
20100913|74460D109|PSA|1441|PUBLIC STORAGE (MARYLAND)|102.16
20100913|74460D190|PSAPRN|764|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20100913|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.50
20100913|74460D257|PSAPRL|139|PUB STORAGE DEP SH REPSTG 1/10|25.66
20100913|74460D299|PSAPRI|3814|PUBLIC STORAGE|25.63
20100913|74460D323|PSAPRH|89|PUBLIC STORAGE|25.63
20100913|74460D364|PSAPRG|1260|PUBLIC STORAGE DEP SHS REP 1/1|25.79
20100913|74460D380|PSAPRF|2552|PUB STRG|24.97
20100913|74460D398|PSAPRE|397|PUB STORAGE DEP SHS REP 1/1000|25.24
20100913|74460D430|PSAPRD|3812|PUB STORAGE DEPSITARY SHRS RPT|24.85
20100913|74460D497|PSAPRA|1118|PUB STORAGE 6.125% CUM PFD SER|24.94
20100913|74460D521|PSAPRZ|395|PUB STORAGE|24.99
20100913|74460D554|PSAPRX|7719|PUBLIC STORAGE|25.00
20100913|74460D570|PSAPRW|100|PUB STRG|25.00
20100913|744674300|PUDA|588|PUDA COAL INC (DE)|7.59
20100913|745548107|PULB|549|PULASKI FINANCIAL CORP|6.40
20100913|745867101|PHM|2160|PULTEGROUP,INC COMMON STOCK|8.75
20100913|745867200|PHA|1324|PULTEGROUP, INC 7.375% SENIOR |24.00
20100913|746218106|PURE|1169|PURE BIOSCIENCE|2.02
20100913|74624H103|PSWS|3466|PureSafe Water Systems, Inc. C|0.12
20100913|746779107|PCF|500|PUTMAN HIGH INCOME SECURITIES |8.28
20100913|746853100|PPT|9539|PUTNAM PREMIER INC TR SBI|6.83
20100913|746909100|PIM|969|PUTNAM MASTER INTERMED.INCM TR|6.35
20100913|746922103|PMO|878|PUTNAM MUNI OPPORTUNITIES TR|12.28
20100913|746927102|QLTI|3271|QLT INC|6.31
20100913|74727D108|QADI|723|OAD INC|4.13
20100913|74727K102|QEPC|100|Q.E.P. CO INC|12.50
20100913|747277101|QLGC|689|QLOGIC CORP|15.90
20100913|74729D106|QSGIQ|2259|QSGI INC COM|0.07
20100913|74731Q103|PZN|502|PZENA INVESTMENT MANAGEMENT, I|6.55
20100913|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100913|747316107|KWR|103|QUAKER CHEMICAL CORPORATION|31.37
20100913|74732N109|QNXC|244000|QENEX COMMUNICATIONS INC COM S|.
20100913|74733C102|QRXPY|211|Qrxpharma Ltd, Sydney Sponsore|4.31
20100913|74733T105|QLIK|3413|QLIK TECHNOLOGIES INC COM STK |18.77
20100913|74733U102|QLTS|95885|Q LOTUS HLDGS INC COM STK (NV)|2.70
20100913|74733V100|QEP|48|QEP RESOURCES,INC COM|30.07
20100913|74733X106|QADMF|609|QUADRA FNX MNG LTD COM SHS (CD|12.66
20100913|747525103|QCOM|2749|QUALCOMM INC|40.42
20100913|74756M102|QLTY|2024|QUALITY DISTR INC FLA|5.59
20100913|747582104|QSII|479|QUALITY SYS INC|60.07
20100913|747619104|NX|11162|QUANEX BUILDING PRODUCTS CORP |16.52
20100913|74766A106|QTMM|5100|QUANTUM MATLS CORP COM STK (NV|0.09
20100913|747906204|QTM|7828|QUANTUM CORP DSSG COM|1.54
20100913|747952109|QMM|4063|QUATERRA RESOURCES INC LTD|1.61
20100913|74834L100|DGX|407|QUEST DIAGNOSTICS INC.|47.74
20100913|74834T103|QSFT|6567|QUEST SOFTWARE INC|22.81
20100913|74835Y101|QCOR|17|QUESTCOR PHARMA INC|10.08
20100913|748356102|STR|1114|QUESTAR CORP|17.16
20100913|74836C108|QOIL|43|QUEST OIL CORP|.
20100913|74837P108|QUIK|380|QUICKLOGIC CORPORATION|3.36
20100913|74837R104|KWK|1495|QUICKSILVER RESOURCES INC|13.07
20100913|74838C106|ZQK|88|QUICKSILVER,INC.|3.52
20100913|74838J101|QDEL|75|QUIDEL CORP|11.37
20100913|74839G106|KGS|1392|QUICKSILVER GAS SERVICES LP|24.49
20100913|74874Q100|QNST|2235|QUINNSTREET, INC COM STK (CANA|12.16
20100913|749121109|Q|32912|QWEST COMMUNICATIONS INTL|5.89
20100913|749227104|RAS|10136|RAIT FINANCIAL TRUST COM|1.50
20100913|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|16.25
20100913|74926T102|RBCL|3545|RBC Life Sciences, Inc. Common|0.31
20100913|74928K208|RBSPRE|297|RBS CAPITAL FUNDING TRUST V|13.96
20100913|74928M204|RBSPRI|1080|RBS CAPITAL FUNDING TR VI|14.30
20100913|74928P207|RBSPRG|276|RBS CAPITAL FUNDING TRUST VII |14.01
20100913|749300109|RCBC|100|RCB CORP|39.00
20100913|749388104|RCRC|1316|RC2 CORPORATION|19.23
20100913|74957T104|RHIE|47022|RHI ENTERTAINMENT INC. COM STK|0.07
20100913|74965A105|RDMX|3829|RMX HOLDINGS, INC. COMMON STOC|0.64
20100913|749660106|RES|1611|RPC INC|19.44
20100913|749685103|RPM|9231|RPM INTERNATIONAL INC. (DELAWA|18.35
20100913|74971X107|RRI|1721|RRI ENERGY INC COM STK (DE)|3.75
20100913|74973X105|RTGV|108993|RTG VENTURES INC|0.02
20100913|74975E303|RWEOY|822|R W E AG SPONS ADR|68.02
20100913|749941100|RFMD|11431|RF MICRO DEVICES INC|5.25
20100913|750086100|RAX|6210|RACKSPACE HOSTING, INC. COM|21.74
20100913|75025N102|RADS|9275|RADIANT SYSTEMS INC|17.42
20100913|750341109|RPC|158981|RADIENT PHARMACEUTICALS CORPOR|0.72
20100913|75040P405|ROIAK|50602|RADIO ONE INC CL D NON VTG|0.91
20100913|750459109|RSYS|240|RADISYS CORP|9.32
20100913|75061U101|RFLFY|465|Raffles Education Corporation |10.10
20100913|750753402|RA|150|RAILAMERICA INC (DE)|10.08
20100913|750917106|RMBS|2208|RAMBUS INC (DE)|18.61
20100913|751028101|RAH|757|RALCORP HOLDINGS INC. (NEW)|60.71
20100913|75130P109|RAME|1925|RAM ENERGY RESOURCES INC COM S|1.58
20100913|751452202|RPT|445|RAMCO-GERSHENSON PROP TR MD|11.22
20100913|75188R106|RNCHQ|1000|RANCHER ENERGY CORP. COMMON ST|0.02
20100913|752344309|GOLD|329|RANDGOLD RESOURCES;ADS EACH RE|93.88
20100913|75281A109|RRC|94|RANGE RESOURCES CORP|37.04
20100913|75281W101|RNGC|10|RANGER GOLD CORP COM STK (NV) |0.36
20100913|75381M102|REE|26179|RARE ELEMENT RES LTD|5.58
20100913|75382F106|RPTP|137512|RAPTOR PHARMACEUTICAL CORP COM|2.85
20100913|754055101|RZ|7636|RASER TECHNOLOGIES INC|0.38
20100913|754212108|RAVN|710|RAVEN INDUSTRIES INC|35.41
20100913|755111507|RTN|2168|RAYTHEON CO. (NEW)|46.69
20100913|75524B104|ROLL|666|RBC BEARINGS INC|31.92
20100913|75525F104|RLOC|1521|REACHLOCAL INC COM STK (DE)|14.02
20100913|75601N104|RSOL|443|REAL GOODS SOLAR, INC. CL A CO|2.66
20100913|75604L105|RLD|3959|REALD INC COM STK|16.27
20100913|75605L104|RNWK|500|REALNETWORKS INC|2.96
20100913|75606N109|RP|100|REALPAGE, INC COM|16.45
20100913|756109104|O|2112|REALTY INCOME CORP|33.07
20100913|756109609|OPRD|651|REALTY INCOME CORP PFD SER D 7|25.83
20100913|756109708|OPRE|530|REALTY INCOME CORPORATION MONT|25.25
20100913|756158101|UTG|740|REEVES UTILITY INCOME FUND|21.78
20100913|756255105|RBGPY|365|Reckitt Benckiser Group Plc, S|10.40
20100913|756297107|RBIFF|2375|RED BACK MINING INC|29.87
20100913|756568101|RDEIY|68|RED ELECTRICA CORPORATION SA U|8.72
20100913|756577102|RHT|105|RED HAT INC|37.41
20100913|75670L104|RLHPRA|283|RED LION HOTELS CAPITAL TRUST |25.88
20100913|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.13
20100913|75689M101|RRGB|2944|RED ROBIN GOURMET BURGERS INC |19.23
20100913|757736103|RPBC|10200|Redpoint Bio Corporation Commo|0.10
20100913|75777X100|RWCB|115|Redwood Capital Bancorp (CA) C|5.50
20100913|758075402|RWT|639|REDWOOD TST INC|14.30
20100913|758338107|REED|4730|REEDS, INC. COM STK|1.71
20100913|75866Q107|REFG|5900|REFILL ENERGY INC COM STK (NV)|0.03
20100913|758750103|RBC|1342|REGAL BELOIT CORPORATION|58.53
20100913|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100913|758766109|RGC|50|REGAL ENTERTAINMENT GRP CLASS |12.25
20100913|758849103|REG|975|REGENCY CENTERS CORP|39.56
20100913|758849509|REGPRD|239|REGENCY CENTERS CP 7.25% SERIE|25.01
20100913|758849608|REGPRE|328|REGENCY CENTERS CORP 6.70% SER|24.07
20100913|75885Y107|RGNC|35000|REGENCY ENERGY PARTNERS LP COM|24.02
20100913|75886F107|REGN|7268|REGENERON PHARMACEUTICALS INC |25.15
20100913|75886X108|RGN|5420|REGENERX BIOPHARMACEUTICALS|0.29
20100913|758932107|RGS|3207|REGIS CORP-MN-|17.70
20100913|758943104|RGUS|2660|REGI US INC|0.24
20100913|75902E100|RKH|636|REGIONAL BK HLDRS TST|74.88
20100913|7591EM107|RFPRZ|46|REGIONS FING TR III TR PFD SEC|25.46
20100913|759148109|RHB|169|REHABCARE GROUP INC|17.11
20100913|759450109|RLBS|309|RELIANCE BACSHARES INC (MISSOU|2.31
20100913|759509102|RS|52|RELIANCE STEEL & ALUMINUM CO|40.62
20100913|75968L105|RLRN|1698|RENAISSANCE LEARNING INC|9.94
20100913|75970E107|RNST|44|RENASANT CORPORATAION|13.58
20100913|75971B102|CBP|180|Renhuang Pharmaceuticals, Inc.|1.51
20100913|75971T103|SOL|999|RENESOLA LTD SPONSORED ADS (VG|9.43
20100913|76009N100|RCII|2968|RENT-A-CENTER INC|21.52
20100913|760112102|RTK|13742|RENTECH, INC|0.77
20100913|76026T205|REP|1031|REPSOL YPF SA ADS(RP 1 CAP SH)|23.97
20100913|760276105|RJET|142|REPUBLIC AWYS HLDGS INC|7.26
20100913|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|19.31
20100913|760759100|RSG|1869|REPUBLIC SERVICES INC|30.60
20100913|760975102|RIMM|1944|RESEARCH IN MOTION LTD|44.12
20100913|761152107|RMD|801|RESMED INC|32.31
20100913|76116A108|REN|457|RESOLUTE ENERGY CORPORATION CO|10.96
20100913|76116A116|RENWS|492|RESOLUTE ENERGY CORPORATION WA|1.68
20100913|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100913|76120U108|RXAC|1000|RESOURCE EXCHANGE AMER CORP CO|0.47
20100913|76122Q105|RECN|1857|RESOURCES CONNECTION INC|11.23
20100913|76127U101|RTH|670|RETAIL HOLDRS TRUST (HOLDRS) 1|92.50
20100913|76128Y102|RVI|281|RETAIL VENTURES INC. (HOLDING |9.03
20100913|76131N101|ROIC|244|RETAIL OPPORTUNITY INVESTMENTS|9.69
20100913|76131P106|RGDFF|500|Reunion Gold Corporation Ordin|0.29
20100913|76132N100|RVARF|1000|REVA RESOURCES CORP ORD SHS (C|0.12
20100913|761396605|RTR|128|REVENUESHARES ADR FUND|34.75
20100913|761525609|REV|2172|REVLON INC CL A COMMON|11.40
20100913|76154Q106|RMCP|611412|REVOLUTIONS MEDICAL CORP COM S|1.28
20100913|761565100|REXX|2981|REX ENERGY CORP COM STK (DE)|11.83
20100913|761624105|REX|468|REX AMERICAN RESOURCES CORPORA|13.52
20100913|761655406|REXMY|175|REXAM PLC ADR - NEW|23.47
20100913|761713106|RAI|1536|REYNOLDS AMERICAN INC (HOLDING|57.03
20100913|763165107|RELL|103|RICHARDSON ELECTRONICS LTD|8.89
20100913|76547T106|RIC|310|RICHMONT MINES INC.|5.23
20100913|765658307|RICOY|229|RICOH LTD (NEW) ADR|69.61
20100913|766559603|RIGL|1059|RIGEL PHARMACEUTICALS INC NEW |8.57
20100913|766721104|RIMG|559|RIMAGE CORP|15.89
20100913|766883102|RINO|7779|RINO International Corporation|13.65
20100913|76689T104|RIOAF|1839|RIO ALTO MNG LTD NEW COM SHS (|1.02
20100913|767204100|RTP|243|RIO TINTO PLC ADS (4 ORD SHS) |54.22
20100913|767754104|RAD|16279|RITE AID CORP|1.00
20100913|768027104|RVTI|378|RIVAL TECHNOLOGEIS INC (NV)|0.05
20100913|768573107|RVBD|168|RIVERBED TECHNOLOGY, INC COM|40.92
20100913|769397100|RVSB|200|REVERVIEW BANCORP INC|1.83
20100913|769667106|BDF|348|RIVUS BOND FUND COM|18.31
20100913|76970B101|RAP|618|RMR ASIA PACIFIC REAL ESTATE F|17.12
20100913|76973Q105|RRTS|90|ROADRUNNER TRANSPORTATION SYST|12.28
20100913|770323103|RHI|1411|ROBERT HALF INTERNATIONAL INC |23.67
20100913|77106L104|RDBO|9519|RODOBO INTERNATIONAL, INC. COM|2.20
20100913|771062106|RIMS|500|ROBOCOM SYSTEMS INT'L INC|0.06
20100913|771195104|RHHBY|82|ROCHE HLDG LTD SPONS ADR|35.27
20100913|771497104|ROCM|600|ROCHESTER MEDICAL CORP|9.34
20100913|77174P102|RCTFF|48000|ROCHESTER RESOURCES LTD|0.10
20100913|77316P101|ROFO|100|ROCKFORD CORPORATION|1.05
20100913|773405105|RCKGF|3178|ROCKGATE CAP CORP COMMON SHARE|0.68
20100913|773903109|ROK|2092|ROCKWELL AUTOMATION INC.|57.54
20100913|774186100|RCKB|2626|ROCKVILLE FINANCIAL, INC.|11.76
20100913|774341101|COL|1616|ROCKWELL COLLINS, INC.|58.55
20100913|774374102|RMTI|1092|ROCKWELL MEDICAL TECHNOLGS INC|6.24
20100913|774415103|ROC|154|ROCKWOOD HLDGS INC;COM STK USD|28.02
20100913|774515100|RCKY|500|ROCKY BRANDS INC COM STK|7.83
20100913|774678403|RMCF|241|ROCKY MTN CHOC FACTORY (NEW)|9.59
20100913|77487R100|RODM|747|RODMAN & RENSHAW CAPITAL GROUP|2.39
20100913|775133101|ROG|431|ROGERS CORPORATION|28.13
20100913|775376106|ROHCY|20|Rohm Co Ltd Unsponsored ADR (J|31.10
20100913|775711104|ROL|514|ROLLINS INC|21.51
20100913|775781206|RYCEY|5|ROLLS ROYCE GROUP PLC SPONS AD|45.00
20100913|77581P109|ROMA|28|ROMA FINANCIAL CORPORATION COM|10.44
20100913|775903206|RTRAF|2980|ROMARCO MINERALS INC NEW|2.07
20100913|776329104|RNFU|75|RONGFU AQUACULTURE INC COM STK|0.01
20100913|77633T109|RNNM|1000|Ronn Motor Company Common Stoc|0.03
20100913|776382400|RMLX|150|ROOMLINX INC|4.75
20100913|776696106|ROP|3115|ROPER INDUSTRIES INC.|62.29
20100913|777779307|ROSE|3191|ROSETTA RESOURCES INC|20.70
20100913|777780107|RST|1468|ROSETTA STONE INC COM STK (DE)|18.94
20100913|778296103|ROST|2971|ROSS STORES INC|52.15
20100913|778434209|RSRZY|415|ROSSI RESIDENCEIAL S.A. ADR|4.69
20100913|77866T206|ROBK|2997|ROTATE BLACK INC.|0.39
20100913|778669101|ROHI|72|ROTECH HEALTHCARE INC COM|1.36
20100913|779376102|ROVI|4|ROVI CORPORATION COM STK (DE) |44.00
20100913|779382100|RDC|94|ROWAN COMPANIES INC|29.59
20100913|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.85
20100913|780087102|RY|11|ROYAL BANK OF CANADA|51.63
20100913|780097689|RBS|10489|ROYAL BK SCOTLAND GROUP PLC AD|14.91
20100913|780097739|RBSPRS|107166|ROYAL BANK OF SCOTLAND GRP PLC|14.17
20100913|780097747|RBSPRR|97|Royal Bank of Scotland Group P|13.39
20100913|780097788|RBSPRL|6739|ROYAL BANK SCOTLAND GROUP PLC |17.78
20100913|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|13.75
20100913|780097804|RBSPRF|1300|ROYAL BK OF SCOTLAND GP ADS F |22.93
20100913|780259206|RDSA|349|ROYAL DUTCH SHELL PLC SPON ADR|56.66
20100913|78026P100|ROYE|537|ROYAL ENERGY RESOURCES, INC CO|0.04
20100913|780287108|RGLD|533|ROYAL GOLD INC|48.27
20100913|780910105|RVT|1977|ROYCE VALUE TRUST INC.|11.32
20100913|780915104|RMT|2233|ROYCE MICRO-CAP TRUST INC|7.73
20100913|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|25.29
20100913|78112T107|RBCN|59590|RUBICON TECHNOLOGY INC COM STK|23.36
20100913|781182100|RT|1929|RUBY TUESDAY INC (GA)|10.78
20100913|781258108|RDK|1252|RUDDICK CORP|33.18
20100913|781270103|RTEC|128|RUDOLPH TECHNOLOGIES INC|7.59
20100913|781295100|RUE|371|RUE21 INC COM STK (DE)|24.02
20100913|781748108|RURL|1481|RURAL/METRO CORP|8.52
20100913|781846209|RUSHA|1333|RUSH ENTERPRISES INC CL-A|14.54
20100913|783332109|RUTH|993|RUTHS HOSPITALITY GROUP INC CO|3.46
20100913|783513104|RYAAY|244|RYANAIR HOLDINGS PLC SPNS ADR |29.16
20100913|783549108|R|454|RYDER SYSTEM INC|41.57
20100913|78355W205|XLG|45|RYDEX RUSSELL TOP 50 ETF|80.61
20100913|78355W601|RFG|121|RYDEX ETF TR RYDEX S&P MIDCAP |63.31
20100913|78355W767|RSW|753|RYDEX ETF TR INVERSE S&P 500 2|50.99
20100913|78355W783|RSU|600|RYDEX 2X|32.02
20100913|78355W841|RYH|163131|S&P EQUAL WEIGHT HEALTH CARE R|55.61
20100913|78355W866|RYE|300|S&P EQUAL WEIGH ENERGY RYDEX E|49.10
20100913|783764103|RYL|16913|RYLAND GROUP INC|17.45
20100913|783859101|STBA|1329|S & T BANCORP INC|17.27
20100913|78388J106|SBAC|1701|SBA COMMUNICATIONS CORP|38.14
20100913|78401V102|SCBT|234|SCBT FINANCIAL CORPORATION|31.03
20100913|78402X107|DDD|2400|SCOLR PHARMA, INC.|0.55
20100913|78412R108|SEFL|200|SE FINANCIAL CORP (PA)|5.50
20100913|784153108|SFN|1473|SFN GROUP, INC|6.16
20100913|78440P108|SKM|1945|SK TELECOM CO LTD ADS(RP1/9ORD|17.08
20100913|78440X101|SLG|472|SL GREEN REALTY CORP|61.68
20100913|78440X309|SLGPRC|600|SL GREEN REALTY CORP 7.625% PF|25.25
20100913|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.33
20100913|78442P106|SLM|22534|SLM CORPORATION VOTING COM|11.85
20100913|78442P205|SLMPRA|50|SLM CORPORATION 6.97 CUM REDM |38.88
20100913|78442P502|SLMPRB|294|SLM CORPORATION PFD SER B|36.42
20100913|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|17.09
20100913|78453M208|FUEL|276|SMF ENERGY CORPORATION COMMON |1.27
20100913|78454L100|SM|2|SM ENERGY COMPANY CAPITAL STOC|38.92
20100913|78461V109|SNRG|500|SNRG CORPORATION|.
20100913|78462F103|SPY|48213|SPDR S&P 500 ETF TR|111.54
20100913|78463M107|SPSC|614|SPS COMMERCE INC COM STK (DE) |11.65
20100913|78463V107|GLD|183421|SPDR GOLD TR, SPDR GOLD SHS|121.73
20100913|78463X301|GMF|140977|SPDR INDEX SHS FUND SPDR S&P E|78.31
20100913|78463X509|GMM|79|SPDR SER TR FDS SPDR S&P EMERG|66.05
20100913|78463X608|GUR|23|SDPR SER TR SPDR S&P EUROPEAN |43.47
20100913|78463X640|IST|800|SPDR S&P INTERNATIONAL TELECOM|23.40
20100913|78463X665|IRV|7|SPDR S&P INTERNATIONAL MATERIA|24.99
20100913|78463X673|IPN|6|SPDR S&P INTERNATIONAL INDUSTR|24.19
20100913|78463X681|IRY|107|SPDR S&P INTERNATIONAL HEALTH |28.65
20100913|78463X707|GML|677|SPDR SER TR SPDR S&P MID LATIN|79.22
20100913|78463X723|IPS|57|SPDR S&P INTERNATIONAL CONSUME|29.00
20100913|78463X731|IPD|889|SPDR|25.54
20100913|78463X756|EWX|74017|SPDR S&P EMERGING MARKETS SMAL|52.31
20100913|78463X772|DWX|2181|SPDR INDEX SHS FDS S&P INTL DI|51.29
20100913|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|40.43
20100913|78463X863|RWX|46395|SPDR DOW JONES INTERNATIONAL R|37.07
20100913|78463X871|GWX|1521|SPDR INDEX SHS FD SPDR S&P INT|26.51
20100913|78463X889|GWL|979|SPDR SER TR FDS SPDR S&P WORLD|23.14
20100913|78464A151|IBND|1008|SPDR BARCLAYS CAP INTL CORP BO|31.69
20100913|78464A276|BABS|106|SPDR NUVEEN BARCLAYS CAPITAL B|51.19
20100913|78464A292|PSK|3520|SPDR SER TR WELLS FARGO PFD ST|46.45
20100913|78464A359|CWB|4682|SPDR BARCLAYS CAP CONV SECS ET|38.26
20100913|78464A375|ITR|777|SPDR BARCLAYS CAP INTERMEDIATE|33.24
20100913|78464A409|ELG|7313|SPDR DOW JONES LARGE CAP GROWT|48.64
20100913|78464A417|JNK|21444|SPDR BARCLAYS CAP HIGH YIELD B|39.27
20100913|78464A425|SHM|120|SPDR NUVEEN BARCLAYS CAP SHORT|24.21
20100913|78464A441|CXA|3948|SPDR NUVEEN BARCLAYS CAP CALIF|23.39
20100913|78464A458|TFI|752|SPDR NUVEEN BARCLAYS CAP MUN B|23.44
20100913|78464A516|BWX|2536|SPDR BARCLAYS CAP INTL TREAS B|57.01
20100913|78464A649|LAG|941|SPDRS BARCLAYS CAP AGGREGATE B|57.11
20100913|78464A656|IPE|400|SPDR SER TR SPDR BARCLAYS CAP |53.13
20100913|78464A664|TLO|1735|SPDR BARCLAYS CAP LONG TERM TR|59.90
20100913|78464A672|ITE|931|SPDR BARCLAYS CAP INTER TERM T|59.49
20100913|78464A706|DGT|2547|SPDR DJ WILSHIRE REIT ETF|53.00
20100913|78464A714|XRT|5797|SPDR SERIES TR SPDR S&P RETAIL|38.70
20100913|78464A722|XPH|12910|SPDR SER TR SPDR S&P PHARMACEU|42.55
20100913|78464A730|XOP|136639|SPDR SER TR OIL & GAS EXPLORAT|41.03
20100913|78464A748|XES|784|SPDR SER TR SPDR S&P OIL & GAS|28.46
20100913|78464A763|SDY|145979|SPDR SERIES TR SPDR S&P DIVIDE|48.61
20100913|78464A797|KBE|42455|SPDR KBW BANK ETF|23.15
20100913|78464A821|EMG|1946|SPDR DOW JONES MID CAP GROWTH |61.83
20100913|78464A839|EMV|620|SPDR DOW JONES MID CAP VALUE E|48.04
20100913|78464A862|XSD|749|SPDR TR SER SPDR S&P SEMICONDU|41.04
20100913|78464A870|XBI|300|SPDR SER TR SPDR S&P BIOTECH E|56.44
20100913|78464A888|XHB|1258|SPDR SERIES TR SPDR S&P HOMEBU|15.16
20100913|78464M106|SRSL|611|SRS LABS INC|9.76
20100913|78467J100|SSNC|325|SS&C TECH HLDGS INC COM STK (D|14.54
20100913|78467X109|DIA|664|SPDR DOW JONES INDL AVERAGE ET|104.78
20100913|78467Y107|MDY|12144|SPDR S&P MIDCAP 400 ETF TR UTS|138.94
20100913|784774101|STEC|2276|STEC INC COM STK|12.21
20100913|78478P889|GJP|52|SYNTHETIC FXD INCOME SEC, INC.|21.62
20100913|78478V100|STRI|2400|STR HOLDINGS, INC COMMON STOCK|23.65
20100913|784788200|GJD|71|SYNTHETIC FIXED-INCM SEC INC 6|22.16
20100913|78486Q101|SIVB|2995|SVB FINANCIAL GROUP|40.13
20100913|784932600|SABA|189|SABA SOFTWARE INC|5.48
20100913|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.77
20100913|78505P100|SXCI|2608|SXC HEALTH SOLUTIONS CORP COM |80.68
20100913|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.66
20100913|785135104|SANW|385|S&W SEED CO COM STK (DE)|3.44
20100913|785688102|SBR|224|SABINE ROYALTY TR UT BI|53.72
20100913|78572M105|SBMRY|1743|SABMILLER PLC SPONSORED ADR|30.28
20100913|786449207|SFE|105|SAFEGUARD SCIENTIFICS INC|12.01
20100913|786467704|SFIN|30003|SAFETEK INTL INC COM STK (USA)|0.06
20100913|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |11.92
20100913|78648T100|SAFT|773|SAFETY INS GROUP INC|41.84
20100913|786514208|SWY|3773|SAFEWAY INC|19.92
20100913|786598300|SGA|55|SAGA COMMUNICATIONS, INC|18.56
20100913|78663S102|SGPYY|4029|SAGE GROUP PLC UNSPONSORED ADR|15.62
20100913|78709Y105|SAIA|1834|SAIA INC COM STK|13.21
20100913|787188507|STADF|134500|St Andrew Goldfields Ltd Ordin|1.23
20100913|790148100|JOE|6088|ST.JOE COMPANY(THE)|25.52
20100913|790849103|STJ|452|ST. JUDE MEDICAL INC.|35.96
20100913|79376W208|SAPMY|261|Saipem Spa San Donato Milanese|17.72
20100913|79377W108|SKS|3751|SAKS INCORPORATED|8.03
20100913|794006106|SLRY|100|SALARY COM COM|4.06
20100913|794007104|SRLZF|13432|SALAZAR RESOURCES LTD ORD SHS |1.26
20100913|79466L302|CRM|4654|SALESFORCE.COM INC|117.42
20100913|79546E104|SBH|7261|SALLY BEAUTY HLDGS INC|10.00
20100913|795817105|IPEX|5900|SALUS LABS INTERNATIONAL, INC.|0.03
20100913|795912104|SMXMF|6134|SAMEX MINNING CORP (F)|0.33
20100913|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|16.96
20100913|79780P104|SGRCF|21700|SAN GOLD CORP (CDA)|3.47
20100913|798241105|SJT|1370|SAN JUAN BASIN ROYALTY TR|22.26
20100913|79970T106|SRRY|1|Sancon Resources Recovery, Inc|0.27
20100913|80000Q104|SMHG|464|SANDERS MORRIS HARRIS GR INC|5.51
20100913|800013104|SAFM|2603|SANDERSON FARMS INC|43.69
20100913|80004C101|SNDK|4797|SANDISK CORP|36.94
20100913|800213100|SNVNF|42225|Sandvine Corp Common Shares (C|1.54
20100913|800422107|JBSS|3650|SANFILIPPO (JOHN B) & SON INC |13.16
20100913|80104Q208|SLLDY|2614|SANLAM LTD SPONSORED ADR (SOUT|16.73
20100913|80105N105|SNY|580|SANOFI-AVENTIS ADR|30.98
20100913|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100913|80201E108|SFEG|14136|Santa Fe Gold Corporation Comm|0.99
20100913|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.11
20100913|80281R706|STDPRA|138|SANTANDER FIN PREF S.A. UNIPER|24.89
20100913|80281R888|STDPRB|248|SANTANDER FIN PREF SA UNIPERSO|18.29
20100913|802817304|SNTS|4123|SANTARUS INC|2.53
20100913|803062108|SAPE|696|SAPIENT CORP|10.69
20100913|803111103|SLE|1117|SARA LEE CORP|14.34
20100913|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.25
20100913|803866300|SSL|200|SASOL LTD SPONSORED ADR|40.28
20100913|803893106|SATC|12946|SATCON TECHNOLOGY CORP|3.40
20100913|804085207|DKL|400|SATURNS FORD MOTOR CO 2003-5 8|25.09
20100913|80409R109|MJH|19|MSDW STRUCTURED ASSET CP SATUR|25.85
20100913|80410C208|MJV|400|MSDW STRUTED SATURNS 2002--4 C|25.85
20100913|80411D106|DKP|1856|SATURNS GOLDMAN SACHS GRP INC |23.82
20100913|80411E203|DKQ|650|SATURNS MS STRUCTURED ASSET CP|22.30
20100913|80411U207|HJG|299|SATURNS GOLDMAN SACHS GRP INC |23.37
20100913|80411Y209|HJJ|534|MS STRKD AST CORP SATURN SACHS|23.69
20100913|804111201|HJL|451|SATURNS SER 2004-6 6% DEFER CL|23.59
20100913|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.16
20100913|80412E202|HJV|120|SATURNS J.C. PENNEY CO INC DEB|23.72
20100913|804137107|SHS|1385|SAUER-DANFOSS INC|18.70
20100913|804395101|BFS|1356|SAUL CENTERS INC|43.54
20100913|804395200|BFSPRA|116|SAUL CTRS INC DEPOSITARY SHS R|25.59
20100913|804748101|SAVB|100|SAVANNAH BANCORP INC|9.45
20100913|80517Q100|SVNT|593|SAVIENT PHARMACEUTICALS INC|14.64
20100913|80517R207|SVMI|2430|SAVI MEDIA GROUP, INC|0.02
20100913|805423308|SVVS|450|SAVVIS INC NEW|18.98
20100913|806373106|SGK|223|SCHAWK INC CL-A|16.01
20100913|806407102|HSIC|2955|SCHEIN (HENRY) INC|56.16
20100913|806693107|WNI|595|SCHIFF NUTRITION INTL INC COM |8.66
20100913|806857108|SLB|70000|SCHLUMBERGER LTD|59.31
20100913|80687P106|SBGSY|184|Schneider Electric Sa Unsponso|11.39
20100913|806882106|SCHN|841|SCHNITZER STEEL INDS INC CL-A |47.19
20100913|807066105|SCHL|103|SCHOLASTIC CORP|25.65
20100913|807863105|SCHS|3002|SCHOOL SPECIALTY INC|13.08
20100913|808194104|SHLM|264|SCHULMAN (A) INC|20.12
20100913|808513105|SCHW|3497|SCHWAB CHARLES CORP|13.67
20100913|808524102|SCHB|12840|SCHWAB STRATEGIC TR US BROAD M|26.55
20100913|808524201|SCHX|1900|SCHWAB STRATEGIC TR US LARGE-C|26.41
20100913|808524300|SCHG|222|SCHWAB STRATEGIC TR US LARGE-C|25.73
20100913|808524409|SCHV|2480|SCHWAB STRATEGIC TR US LARGE-C|25.64
20100913|808524706|SCHE|29|SCHWAB STRATEGIC TR US EMERGIN|25.62
20100913|808524805|SCHF|108|SCHWAB STRATEGIC TR INTL EQTY |25.18
20100913|808524854|SCHR|10365|SCHWAB INTERMEDIATE-TERM US TR|50.17
20100913|808524862|SCHO|238|SCHWAB SHORT-TERM US TREASURY |49.99
20100913|808524870|SCHP|2037|SCHWAB STRATEGIC US TIPS ETF|50.45
20100913|808524888|SCHC|1589|SCHWAB STRATEGIC TR INTL SMALL|24.91
20100913|808541106|SWM|1069|SCHWEITZER-MAUDUIT INT'L INC|56.01
20100913|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100913|80874P109|SGMS|229|SCIENTIFIC GAMES CORPORATION|10.06
20100913|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.60
20100913|80880L100|SCNG|3946|Scientigo, Inc. Common Stock|0.01
20100913|80917V105|SMNPF|2900|SCORPIO MINING CORP|0.73
20100913|81012K309|SSEZY|142|SCOTTISH & SO ENGY PLC SPN ADR|18.03
20100913|810186106|SMG|1539|SCOTTS MIRACLE-GRO COMPANY|50.08
20100913|811054402|SSP|2327|E.W. SCRIPPS COM NEW CL A COM |7.68
20100913|811065101|SNI|438|SCRIPPS NETWORKS INTERACTIVE I|43.72
20100913|811327105|SBEZF|25|SEA BREEZE POWER CORP (CND)|0.14
20100913|811543107|SEB|22|SEABOARD CORP MASS|1682.00
20100913|811656107|SBX|1075|SEABRIGHT HOLDINGS, INC.COM ST|7.80
20100913|811699107|SEAC|2859|SEACHANGE INTL INC|7.15
20100913|811707306|SBCF|467793| SEACOAST BKG CORP FLA|1.28
20100913|811904101|CKH|1269|SEACOR HOLDINGS INC|82.54
20100913|811916105|SA|758|SEABRIDGE GOLD INC|28.50
20100913|81201R107|HAWK|10873|SEAHAWK DRILLING INC COM STK (|7.71
20100913|81211K100|SEE|5817|SEALED AIR CORP(NEW)|21.69
20100913|812139301|ZZ|4623|SEALY CORPORATION COM|2.58
20100913|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |1.00
20100913|812350106|SHLD|93272|SEARS HOLDINGS|66.80
20100913|812578102|SGEN|1624|SEATTLE GENETICS INC|12.72
20100913|81284L209|SBRH|1098750|SEBASTIAN RIVER HOLDINGS INC C|.
20100913|813107109|SECVY|203|Seche Environnement SA Unspons|14.16
20100913|813113206|SOMLY|11|SECOM LTD ADR|88.43
20100913|81369Y100|XLB|9000|SELECT SECTOR SPDR FD-MATERIAL|32.82
20100913|81369Y209|XLV|14516|SELECT SECTOR SPDR FUND-HEALTH|29.77
20100913|81369Y308|XLP|7853|CONSUMER STAPLES SECTOR SPDR|27.54
20100913|81369Y407|XLY|1232|SELECT SECTOR SPDR-CONSUMER DI|32.30
20100913|81369Y506|XLE|70900|ENERGY SECTOR SPDR|54.52
20100913|81369Y605|XLF|54146|FINANCIAL SECTOR SPDR|14.53
20100913|81369Y704|XLI|228554|INDUSTRIAL SECTOR SPDR|30.39
20100913|81369Y803|XLK|84400|TECHNOLOGY SECTOR SPDR|21.74
20100913|81369Y886|XLU|719|UTILITIES SECTOR SPDR|31.44
20100913|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100913|815794102|SGAMY|853|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20100913|81603X108|SEKEY|146|SEIKO EPSON CORP UNSPONSORED A|7.09
20100913|816078307|SKHSY|200|SEKISUI HOUSE LTD SPONS ADR|8.84
20100913|81616X103|SCSS|336|SELECT COMFORT CORP|5.90
20100913|816300305|SGZ|203|SELECTIVE INSURANCE GROUP, INC|24.54
20100913|81634U107|STK|2985|SELIGMAN PREMIUM TECHNOLOGY GR|18.10
20100913|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.46
20100913|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.17
20100913|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.26
20100913|816636203|SMH|755663|SEMICONDUCTOR HOLDERS TR DEP R|25.10
20100913|816850101|SMTC|3227|SEMTECH CORP|16.81
20100913|81724Q107|SNMX|1552|SENOMYX INC|4.09
20100913|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|28.68
20100913|81727K107|SSYO|1564|SENSOR SYSTEM SOLUTIONS, INC. |.
20100913|817565104|SCI|5223|SERVICE CORP INTL|8.36
20100913|81765M106|SERV|3940|SERVIDYNE INC COM STK|2.69
20100913|81783H105|SVNDY|193|Seven & I Holdings Co Ltd Unsp|47.72
20100913|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |15.85
20100913|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|21.52
20100913|818800104|SGSOY|565|SGS SA ADR (SWITZERLAND)|15.26
20100913|81941Q203|SNDA|38|SHANDA INTERACTIVE ENTERTAINME|38.66
20100913|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.52
20100913|820017101|SMED|335|SHARPS COMPLIANCE CORP|4.50
20100913|82028K200|SJR|8367|SHAW COMMS INC CL B NON-VT PRT|21.84
20100913|820280105|SHAW|239|SHAW GROUP INC. (THE)|33.79
20100913|82321P104|VALV|700|Shengkai Innovations, Inc. Com|7.07
20100913|824348106|SHW|3137|SHERWIN-WILLIAMS CO|72.27
20100913|824543102|SHLO|321|SHILOH INDUSTRIES INC|8.57
20100913|824551105|SHECY|49|Shin-Etsu Chemical Co Ltd Unsp|50.07
20100913|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100913|824596100|SHG|93|SHINHAN FINL GRP CO LTD ADS(RE|76.50
20100913|82481R106|SHPGY|1189|SHIRE PLC AMERICAN DEPOSITARY |69.38
20100913|824841407|SSDOY|8553|SHISEIDO CO LTD SPON ADR|22.99
20100913|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|88.31
20100913|824889109|SCVL|2531|SHOE CARNIVAL INC (IN)|16.78
20100913|82510E100|SRHGY|397|Shoprite Holdings Ltd Ord Unsp|26.86
20100913|825211105|SHOR|3|SHORTEL, INC|4.93
20100913|825549108|SHFL|1393|SHUFFLE MASTER INC|8.18
20100913|82568P304|SFLY|1371|SHUTTERFLY, INC|23.01
20100913|826197501|SI|221|SIEMENS AKTIENGESELLSCHAFT ADS|96.22
20100913|826516106|SWIR|700|SIERRA WIRELESS INC|8.61
20100913|826565103|SIGM|3001|SIGMA DESIGNS INC|9.73
20100913|82661L101|SGMA|1000|SIGMATRON INTL INC|6.42
20100913|82669G104|SBNY|72|SIGNATURE BANK|37.49
20100913|826919102|SLAB|396|SILICON LABORATORIES INC|34.85
20100913|82705T102|SIMG|463|SILICON IMAGE INC|4.24
20100913|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100913|82706C108|SIMO|1950|SILICON MOTION TECHNOLOGY CORP|4.98
20100913|82706L108|SGI|2285|SILICON GRAPHICS|7.17
20100913|827084864|SPIL|19981|SILICONWARE PRECISON IND ADS|4.75
20100913|82771R105|SFMI|18444|SILVER FALCON MINING, INC. CLA|0.24
20100913|82808P106|SQIFF|33100|SILVER QUEST RESOURCES COM|0.86
20100913|828336107|SLW|7398|SILVER WHEATON CORP|23.89
20100913|82835P103|SVM|2617|SILVERCORP METALS INC COM (CAN|7.86
20100913|828365106|STVZF|38400|SILVERCREST MINES INC|1.03
20100913|828395103|SVLF|1390|SILVERLEAF RESORTS INC.|0.98
20100913|82859P104|SCR|1836|SIMCERE PHARMACEUTICAL GROUP, |9.61
20100913|828806109|SPG|2918|SIMON PROPERTIES GROUP INC|94.85
20100913|828806885|SPGPRJ|371|SIMON PROPERTY GROUP, INC. 8 3|68.00
20100913|829073105|SSD|2509|SIMPSON MANUFACTURING CO INC|23.72
20100913|829214105|SLP|1100|SIMULATIONS PLUS INC|2.55
20100913|829226109|SBGI|1259|SINCLAIR BROADCAST GP INC CL A|6.63
20100913|82929L109|SGF|299|SINGAPORE FUND INC|14.79
20100913|82929X103|SGPRY|1569|Singapore Press Holdings Ltd U|15.63
20100913|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.40
20100913|82932T107|SITO|231893|SINGLE TOUCH SYSTEMS INC. COMM|1.10
20100913|829344308|SNLAY|250|SINO LTD SPON ADR|9.27
20100913|82935M109|SHI|107|SINOPEC SHANGHAI ADS (1OO CLH)|41.50
20100913|82935V109|SINO|253|SINO-GLOBAL SHIPPING AMERICA.L|2.50
20100913|82935Y103|SNBP|1703|SINOBIOPHARMA, INC (US)|0.27
20100913|829355106|SIAF|400287|SINO AGRO FOODS INC COMMON STO|1.30
20100913|829357102|SCOK|395087|SINOCOKING COAL & COKE CHEMICA|10.26
20100913|82936G200|SCEI|1470|SINO CLEAN ENERGY INC COM STK |5.99
20100913|82966C103|SIRO|1503|SIRONA DENTAL SYSTEMS INC COM |34.79
20100913|82967N108|SIRI|201517|SIRIUS XM RADIO INC COM STK (D|1.05
20100913|83001A102|SIX|1343|SIX FLAGS ENTMT CORP NEW COM S|40.57
20100913|83066R107|SKH|3433|SKILLED HEALTHCARE GROUP, INC.|4.52
20100913|830695102|SKNY|70598|Skinny Nutritional Corp. Commo|0.06
20100913|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100913|83083F102|SKPI|12200|SKY PETROLEUM, INC.|0.64
20100913|830834107|SYGCF|4200|SKYLINE GOLD CORP|0.28
20100913|830879102|SKYW|648|SKYWEST INC|12.97
20100913|83088M102|SWKS|15254|SKYWORKS SOLUTIONS INC|18.34
20100913|830884300|SKBI|277|SKYSTAR BIO-PHARMACEUTICAL CO |6.83
20100913|831685102|SMKG|1221|SMART CARD MARKETING SYSTEMS I|.
20100913|83172F104|HEAT|20867|SmartHeat Inc. Common Stock|6.25
20100913|83172R108|SMT|370|SMART TECHNOLOGIES INC CL A SU|10.93
20100913|83175M205|SNN|1360|SMITH & NEPHEW PLC ADS(NEW)(RP|42.50
20100913|831756101|SWHC|908|SMITH & WESSON HLDG CORP|3.65
20100913|831865209|AOS|2419|SMITH A O CORP|53.96
20100913|832154108|SMSI|1360|SMITH MICRO SOFTWARE INC|7.89
20100913|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|31.61
20100913|832682207|SMTX|245|SMTC CORPORATION NEW|3.37
20100913|832696405|SJM|1264|J.M. SMUCKER CO (NEW)|61.29
20100913|833031107|SNMRY|52|SNAM RETE GAS UNSPONSORED ADR |9.49
20100913|833034101|SNA|1385|SNAP ON INCORPORATED (HOLDING)|44.51
20100913|833635105|SQM|28049|SOCIEDAD QUIMICA Y M CHILE ADS|46.36
20100913|83364L109|SCGLY|8145|SOCIETE GENERALE FRANCE SP ADR|11.18
20100913|83408W103|SOHU|1092|SOHU.COM INC|52.77
20100913|83413U100|SLRC|1133|SOLAR CAPITAL LTD COM STK (MD)|20.25
20100913|83415P208|SLRW|7368|SOLARBROOK WATER AND POWER COR|.
20100913|83415U108|SOLF|55|SOLARFUN POWER HOLDINGS CO LTD|11.50
20100913|83416B109|SWI|305|SOLARWINDS INC COM STK (DE)|16.09
20100913|8342EP107|XPL|45|SOLITARIO EXPLORATION & ROYALT|2.00
20100913|83437G103|SLTA|4287|Soltera Mining Corp. Common St|0.12
20100913|834371304|SNDY|56285|Solos Endoscopy Inc Common Sto|.
20100913|834376147|SLIWW|393|SOLUTIA INC WTS EXP 12/31/2013|0.40
20100913|834376501|SOA|2840|SOLUTIA INC COMMON NEW|14.83
20100913|834453102|SOMX|15457|SOMAXON PHARMACEUTICALS INC|3.77
20100913|834728107|SOMH|11|SOMERSET HILLS BANCORP|7.90
20100913|835438409|SNSTA|904|SONESTA INTL HOTELS CRP CL-A|14.56
20100913|83545G102|SAH|40|SONIC AUTOMOTIVE INC CL A|8.86
20100913|83545R207|SOFO|339|SONIC FOUNDRY INC NEW COM STK |10.65
20100913|835451105|SONC|1480|SONIC CORP|7.71
20100913|835460106|SNIC|13348|SONIC SOLUTIONS|8.59
20100913|835483108|SOTK|200|SONO-TEK CORP|0.80
20100913|835495102|SON|2255|SONOCO PRODUCTS CO.|32.87
20100913|83568G104|SONO|1191|SONOSITE INC|30.72
20100913|83569C102|SONVY|206|Sonova Holding AG Unsponsored |24.17
20100913|835699307|SNE|141584|SONY CORP ADR|29.95
20100913|835898107|BID|6576|SOTHEBY'S COM|29.48
20100913|835916107|SONS|3602|SONUS NETWORKS INC|3.59
20100913|83616T108|FIRE|2506|SOURCEFIRE INC COM STK|26.46
20100913|837841105|TSFG|61750|THE SOUTH FINANCIAL GROUP INC |0.28
20100913|838518108|SJI|788|SOUTH JERSEY INDS INC|47.30
20100913|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100913|842400301|SCEPRC|479|SOUTHERN CALIF ED 4.24% PFD|19.60
20100913|842400756|SCEDN|4600|SOUTHERN CALIFORNIA EDISON CO |99.00
20100913|842632101|SCMF|1300|SOUTHERN COMMUNITY FINANCIAL C|1.86
20100913|84265V105|SCCO|183|SOUTHERN COPPER CORPORATION CO|32.31
20100913|843814104|SSVFF|8782|SOUTHERN SILVER EXPLORATION CO|0.10
20100913|844030106|SUG|77|SOUTHERN UNION CO|24.21
20100913|844741108|LUV|18985|SOUTHWEST AIRLINES CO|11.52
20100913|844767103|OKSB|190|SOUTHWEST BANCORP INC (OKLA)|11.28
20100913|84479V107|SWCC|51151|SOUTHWEST CASINO CORP|0.02
20100913|844895102|SWX|1544|SOUTHWEST GAS CORP|32.25
20100913|844909101|SWTX|390|SOUTHWALL TECHNOLOGIES INC|1.65
20100913|845331107|SWWC|67829|SOUTHWEST WATER CO|11.00
20100913|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100913|845467109|SWN|1757|SOUTHWESTERN ENERGY CO (DELAWA|33.37
20100913|84610H108|SSS|159|SOVRAN SELF STORAGE INC|38.68
20100913|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100913|846425882|SBSA|631|SPANISH BROADCASTING SYS INC A|0.80
20100913|84649R200|CODE|179|SPANSION INC, CLASS A COMMON S|14.48
20100913|84650T103|SPBU|13900|Spare Backup, Inc. Common Stoc|0.11
20100913|84657R209|SRCO|10235|SPARTA COMMERCIAL SERVICES, IN|0.02
20100913|846819100|SPAR|522|SPARTAN MTRS INC|4.08
20100913|846822104|SPTN|20|SPARTAN STORES INC|13.24
20100913|847235108|SPA|986|SPARTON CORP|5.10
20100913|847243102|SPNRF|2000|SPARTON RESOURCES INC (F)|0.14
20100913|847248200|SPLT|130|SPATIALIGHT, INC. NEW COMMON S|.
20100913|847560109|SE|13029|SPECTRA ENERGY CORP COM|21.50
20100913|84760C107|SPNC|6263|SPECTRANETICS CORP|5.11
20100913|847615101|SPEC|212|SPECTRUM CONTROL INC|12.84
20100913|84763A108|SPPI|1562|SPECTRUM PARMACEUTICALS INC|3.92
20100913|84763R101|SPB|20199|SPECTRUM BRANDS HOLDINGS, INC |26.07
20100913|847788106|TRK|178|SPEEDWAY MOTORSPORTS, INC.|14.97
20100913|84842R106|SPEX|312|SPHERIX INCORPORATED|1.50
20100913|84844T100|SPKL|2249|Spicy Pickle Franchising, Inc.|0.06
20100913|84856L102|SPIN|4901|SPINE PAIN MANAGEMENT, INC. CO|0.53
20100913|849163308|SPCHB|75|SPORT CHALET, INC. CLASS B|2.12
20100913|84918P109|SENZ|1122|SPORT ENDURANCE INC COM STK (N|0.12
20100913|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100913|849415203|SPRD|50|SPREADTRUM COMMUNICATIONS INC |11.29
20100913|852061100|S|1840|SPRINT NEXTEL CORPORATION|4.45
20100913|85207D103|SCPZF|2452|SPROTT RESOURCE CORP ORD SHS (|4.27
20100913|85207H104|PHYS|29175|SPROTT PHYSICAL GOLD TRUST UNI|11.38
20100913|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |0.01
20100913|852312305|STAA|2000|STAAR SURGICAL CO|4.59
20100913|85254C305|SSI|1744|STAGE STORES INC|12.26
20100913|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100913|852857200|STMP|1222|STAMPS.COM INC|12.15
20100913|852891100|SFG|1053|STANCORP FINL GRP|37.45
20100913|853118107|SBGOY|251|STANDARD BANK GROUP, LTD. UNSP|28.84
20100913|853471100|SNDH|318|STANDARD HOLDINGS GROUP, LTD|0.02
20100913|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.21
20100913|853626109|SMSC|800|STANDARD MICROSYSTEMS CORP|18.98
20100913|853666105|SMP|1496|STANDARD MTR PRODS INC|9.72
20100913|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100913|853790103|STAN|902|STANDARD PKG CORP|16.92
20100913|853887107|SR|65|STANDARD REGISTER CO|2.91
20100913|854231107|SXI|10|STANDEX INTERNATIONAL CORP|23.54
20100913|854502101|SWK|4336|STANLEY BLACK & DECKER, INC CO|59.29
20100913|855030102|SPLS|11873|STAPLES INC|19.44
20100913|85512C105|SGU|996|STAR GAS PARTNERS L.P.|4.51
20100913|85517P101|CIGX|10484|STAR SCIENTIFIC INC|1.81
20100913|855244109|SBUX|62386|STARBUCKS CORPORATION|25.40
20100913|85569C107|SRT|93|STARTEK INC.|4.41
20100913|855707105|STFC|778|STATE AUTO FINANCIAL CORP|14.59
20100913|85571B105|STWD|2393|STARWOOD PROPERTY TRUST, INC|19.56
20100913|855716106|STBC|190|STATE BANCORP INC|8.94
20100913|85590A401|HOT|457|STARWOOD HOTELS & RESORTS WORL|50.67
20100913|857477103|STT|1997|STATE STREET CORP|37.93
20100913|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100913|85771P102|STO|13441|STATOIL ASA ADS (1 ORD)|20.21
20100913|858119100|STLD|256|STEEL DYNAMICS INC|14.27
20100913|858155203|SCS|3969|STEELCASE INC CL A|6.60
20100913|858375108|SMRT|2419|STEIN MART INC|8.00
20100913|85856G100|STEL|2200|STELLARONE CORPORATION COM|10.63
20100913|85856S203|SRRL|10000|Stellar Resources Ltd. New Com|0.15
20100913|85857R105|STEM|2967|STEMCELLS INC|0.80
20100913|858586100|SCL|280|STEPAN COMPANY|57.96
20100913|858912108|SRCL|2957|STERICYCLE INC|69.00
20100913|859152100|STE|1791|STERIS CORP|30.79
20100913|85916J102|STXS|17710|STEREOTAXIS, INC|3.90
20100913|859241101|STRL|1079|STERLING CONSTRUCTION CO INC|11.31
20100913|859319105|STSA|9511|STERLING FINL CORP (WA)|0.70
20100913|860372101|STC|1049|STEWART INFORMATION SVCS CORP |10.81
20100913|860630102|SF|2332|STIFEL FINANCIAL CORP|47.42
20100913|86074Q102|SWC|78139|STILLWATER MINING CO|14.48
20100913|861012102|STM|33351|STMICROELECTRONICS N.V.|6.93
20100913|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|14.19
20100913|861811107|SGBK|96|STONEGATE BANK (FL) COM|13.00
20100913|86183P102|SRI|1208|STONERIDGE INC|9.17
20100913|862685104|SSYS|438|STRATASYS INC|22.20
20100913|86270C105|SOIGF|53|STRATA OIL & GAS, INC.|0.19
20100913|862719101|SGL|1210|STRATEGIC GLOBAL INCOME FUND|11.61
20100913|86272T106|BEE|1818|STRATEGIC HOTELS & RESORTS, IN|3.83
20100913|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|20.81
20100913|862758109|SMDZF|5000|STRATEGIC METALS LTD|1.25
20100913|86277T101|SREH|327967|Strategic Rare Earth Metals In|.
20100913|863095105|STCO|782|StratoComm Corporation Common |0.07
20100913|86311Q204|GJH|68|STRUCTURED REPKG ASSET-BKD TR |9.09
20100913|86311U205|GJL|228|SYNTHETIC FXD-INCM SEC INC FLO|24.85
20100913|863111100|STRT|435|STRATTEC SECURITY CORP|21.43
20100913|863117206|GJV|241|SYNTHETIC FIXED INCOME SECURIT|25.25
20100913|86312E200|GJO|56|STRATS TR FOR WAL MART STORES |18.38
20100913|86323M100|SGS|750|STREAM GLOBAL SERVICES INC COM|3.88
20100913|86323X106|STRM|1648|STREAMLINE HEALTH SOLUTIONS, I|1.28
20100913|863236105|STRA|1217|STRAYER EDUCATION INC|150.50
20100913|863667101|SYK|296|STRYKER CORP|46.67
20100913|86400R105|SOMD|338|Studio One Media, Inc. Common |0.80
20100913|864087101|STBI|500|STURGIS BANCORP INC|6.55
20100913|864159108|RGR|14868|STURM RUGER & CO INC|12.82
20100913|86428D104|SBAY|100|SUBAYE, INC.|10.13
20100913|864482104|SPH|3831|SUBURBAN PROPANE PARTNERS L.P.|51.80
20100913|864691100|SZEVY|939|SUEZ ENVIRONNEMENT CO SA ADR R|8.41
20100913|864739107|SUBK|1229|SUFFOLK BANCORP|23.75
20100913|865378103|SUF|69957|SULPHCO INC|0.38
20100913|865613103|SSUMY|27045|SUMITOMO CORP SPONS ADR|12.31
20100913|865625206|STBUY|703|SUMITOMO TR&BKG LTD SPONS ADR |5.09
20100913|865646103|SUMR|1846|SUMMER INFANT INC COM STK|7.84
20100913|86664Q108|SCEY|580|SUN CAL ENERGY, INC. COMMON ST|0.04
20100913|866674104|SUI|1329|SUN COMMUNITIES INC|29.90
20100913|86676H302|SUHJY|674|SUN HUNG KAI PPTY LTD SP ADR|14.82
20100913|866796105|SLF|7819|SUN LIFE FINANCIAL INC|26.65
20100913|86686U103|SNRV|750|SUN RIVER ENERGY INC COM STK|1.64
20100913|866933401|SUNH|116|SUN HEALTHCARE GROUP INC-NEW|8.55
20100913|866942105|SNHY|459|SUN HYDRAULICS CORP|26.31
20100913|867037103|FGF|330|SUNAMERICA FOCUSED ALPHA GROWT|14.73
20100913|867224107|SU|480|SUNCOR ENERGY INC (NEW)|32.90
20100913|86732G306|SNEYD|1828366|SUNERGY, INC.|.
20100913|867328502|SNSS|257238|SUNESIS PHARMACEUTICALS, INC. |0.38
20100913|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100913|8676EP108|STKL|1925|SUNOPTA INC|5.75
20100913|86764P109|SUN|2567|SUNOCO,INC|36.04
20100913|867652109|SPWRA|6898|SUNPOWER CORPORATION CL A|12.09
20100913|867652307|SPWRB|1120|SUNPOWER CORP CL B COM STK|11.71
20100913|86768K106|SRZ|3149|SUNRISE SENIOR LIVING, INC. CO|3.98
20100913|86770A104|SUNV|7467|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100913|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.02
20100913|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100913|867877102|SUWN|6262|SUNWIN INTERNATIONAL NEUTRACEU|0.35
20100913|867885105|STIPRZ|200|SUNTRUST CAP IX 7.875% TR PFD |25.77
20100913|867892101|SHO|2558|SUNSTONE HOTEL INVESTORS INC|9.13
20100913|867914103|STI|13413|SUNTRUST BANKS INC|24.52
20100913|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|20.64
20100913|867931305|SCON|101|SUPERCONDUCTOR TECHS INC|1.57
20100913|86800C104|STP|367482|SUNTECH POWER HOLDINGS CO., LT|8.97
20100913|86804U100|SPCK|100|SUPERCLICK INC|0.14
20100913|868059106|SUPG|20861|SUPERGEN INC|2.10
20100913|86806M205|SUPR|1304|SUPERIOR BANCORP COM STK NEW|1.16
20100913|868168105|SUP|493|SUPERIOR INDUSTRIES INTL INC|15.90
20100913|86837X105|SWSI|305993|SUPERIOR WELL SERVICES, INC.|22.11
20100913|868447103|SPMD|1319|SUPERMEDIA INC COMMON STOCK|10.20
20100913|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.30
20100913|868526302|SPPRO|674|SUPERTEL HOSPITALITY INC SER B|25.10
20100913|868532102|SUPX|586|SUPERTEX INC|22.50
20100913|868536103|SVU|33402|SUPERVALU INC|10.63
20100913|868873100|SRDX|50|SURMODICS INC|10.88
20100913|86910P201|SUSPRA|797|SUSQUEHANNA CAP I TR PFD SECS |26.43
20100913|869233106|SUSS|212|SUSSER HOLDINGS CORPORATION CO|12.55
20100913|869324103|STGYF|170800|SUSTAINABLE ENERGY TECHS LTD|0.16
20100913|869327106|SSTP|1808|Sustainable Power Corp. Common|.
20100913|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.09
20100913|869542100|SUTU|8|SUTURA, INC.|.
20100913|869587402|SVCBY|1342|SVENSKA CELLULOSA B SPONS ADR |14.37
20100913|86959C103|SVNLY|1|Svenska Handelsbanken Unsponso|14.36
20100913|86959H201|SIVBO|415|SVB CAP II GTD TR PFD SECS%|23.76
20100913|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|29.19
20100913|870195104|SWDBY|8672|Swedbank AB Sponsored ADR (Swe|12.24
20100913|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |5.62
20100913|870297603|RJA|216283|SWEDISH EXPT CR CORP ELEMENTS |8.55
20100913|870297801|RJI|560|SWEDISH EXPT CR CORP ELEMENTS |7.67
20100913|870738101|SFY|2788|SWIFT ENERGY CO (HOLDING COMPA|27.81
20100913|870794302|SWRAY|139|SWIRE PACIFIC LTD CL-A SP ADR |12.79
20100913|870794401|SWRBY|11|SWIRE PACIFIC LTD CL-B SP/ADR |12.10
20100913|870887205|SWCEY|48|SWISS REINSURANCE CO SP ADR|42.58
20100913|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.42
20100913|87101R105|SWHN|2267|SWISSINSO HLDG INC COM STK (DE|1.23
20100913|871105102|SWRF|934|SWORDFISH FINANCIAL, INC. COMM|0.30
20100913|871206405|SCMR|1465|SYCAMORE NETWORKS INC NEW|30.07
20100913|871237103|SYKE|1751|SYKES ENTERPRISES INC|14.02
20100913|871503108|SYMC|512169|SYMANTEC CORP|14.86
20100913|871543104|SYMM|984|SYMMETRICOM INC|5.08
20100913|87157B103|SNCR|1044|SYNCHRONOSS TECHNOLOGIES INC C|16.28
20100913|87157D109|SYNA|1079|SYNAPTICS INCORPORATED|25.17
20100913|87159E402|SYBR|273|SYNERGY BRANDS INC|0.40
20100913|87160A100|SYT|184|SYNGENTA AG ADS (1/5 ORD)|49.18
20100913|871607107|SNPS|3104|SYNOPSYS INC|23.58
20100913|87161C105|SNV|594|SYNOVUS FINANCIAL CORP|2.18
20100913|87162G105|SYNO|3200|SYNOVIS LIFE TECHNOLOGIES INC |13.92
20100913|87162H103|SYNT|819|SYNTEL INC|43.58
20100913|87162T206|SNTA|394|SYNTA PHARMACEUTICALS INC COM |3.17
20100913|87162W100|SNX|137|SYNNEX CORPORATION|24.15
20100913|871628103|SYMX|425|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20100913|87163F106|SVR|2652|SYNIVERSE HOLDINGS, INC.|22.18
20100913|871630109|SYNM|3686|SYNTROLEUM CORP.|1.70
20100913|87164C102|SYUT|3870|SYNUTRA INTERNATIONAL, INC.|9.15
20100913|871829107|SYY|12434|SYSCO CORP|28.77
20100913|871851101|SYX|1019|SYSTEMAX INC|12.08
20100913|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|23.41
20100913|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100913|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100913|872229109|TBNC|235|T BANCSHARES, INC. COMMON STOC|1.05
20100913|872275102|TCB|152644|TCF FINANCIAL CORP|14.72
20100913|872275128|TCBWS|800|TCF FINL CORP WTS EXP 11/14/20|5.09
20100913|87236Y108|AMTD|1047|TD AMERITRADE HOLDING CORPORAT|15.36
20100913|87238A405|TDV|29|TDX INDEPENDENCE 2040 EXCHANGE|18.10
20100913|872386107|TESS|900|TESSCO TECHNOLOGIES INC|10.41
20100913|87240R107|TFSL|1347|TFS FINANCIAL CORPORATION COM |9.37
20100913|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.56
20100913|87244T109|TICC|3747|TICC CAPITAL CORP. COM STOCK|9.42
20100913|872443403|THQI|256|THQ INC (DE)|3.48
20100913|872449103|TIBB|61|TIB FINANCIAL CORP|0.41
20100913|872479209|TIII|127|TII NETWORK TECHNOLOGIES INC|1.30
20100913|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100913|872540109|TJX|3918|TJX COMPANIES INC|41.11
20100913|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|17.50
20100913|87260W101|TNTTY|35|TNT N.V. SPON ADR (EA REPTG 1 |25.97
20100913|87264S106|TRW|34|TRW AUTOMOTIVE HOLDINGS CORP|34.96
20100913|87280R108|TYW|2553|TS&W/CLAYMORE TAX-ADVANTAGED B|10.91
20100913|872960109|TNS|953|TNS INC|15.79
20100913|87311L104|TWTC|142|TW TELECOM INC CL A COM|18.52
20100913|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.17
20100913|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100913|874037104|TFC|4383|TAIWAN GREATER CHINA FUND|6.31
20100913|874039100|TSM|4300|TAIWAN SEMICON MFG LTD(5COMSH)|9.48
20100913|874054109|TTWO|3738|TAKE-TWO INTERACTIVE SOFTWARE |9.57
20100913|874060205|TKPYY|93|TAKEDA PHARMACEUTICAL CO LTD S|23.71
20100913|874083108|TAL|45|TAL INTERNATIONAL GROUP, INC. |23.59
20100913|874161102|TLB|19807|TALBOTS INC (THE)|10.64
20100913|874227101|TLCR|748|TALECRIS BIOTHERAPEUTICS HLDGS|22.94
20100913|87424N104|TLEO|1057|TALEO CORPORATION CL A|26.51
20100913|874259104|TMHO|251330|TALISMAN HLDGS INC COM STK (CO|0.05
20100913|87484D103|TAM|2800|TAM S.A. SPON ADR REPSTG ONE P|22.53
20100913|875100109|TAMO|25000|Tamm Oil and Gas Corp Common S|0.40
20100913|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100913|875378101|TBAC|3726|TANDY BRANDS ACCESSORIES INC|3.15
20100913|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.34
20100913|875465106|SKT|305|TANGER FACTORY OUTLET CENTERS |46.25
20100913|875465403|SKTPRC|502|Tanger Factory Outlet Centers,|25.75
20100913|87600P303|TAON|127200|TAO MINERALS LTD NEW COMMON ST|0.02
20100913|87600U104|TRE|1405|TANZANIAN ROYALTY EXPLORATION,|6.59
20100913|876033200|TPIV|182|TAPIMMUNE INC. NEW COMMON STOC|0.18
20100913|87609J100|TARM|25950|TARA MINERALS CORP COM STK (NV|1.61
20100913|87611R306|TRGT|414|TARGACEPT INC COM STK|21.96
20100913|87612E106|TGT|1512|TARGET CORPORATION|53.06
20100913|87612M306|TGEN|8480|TARGETED GENETICS CORP COM STK|0.39
20100913|876511106|TGB|2583|TASEKO MINES LTD|4.52
20100913|876564105|TCL|326|TATA COMMUNICATIONS LTD SPONSO|14.86
20100913|876568502|TTM|17135|TATA MOTORS LIMITED ADS|22.75
20100913|876664103|TCO|61|TAUBMAN CENTERS INC|44.46
20100913|876664301|TCOPRG|522|TAUBMAN CENTERS, INC. PFRD SER|25.63
20100913|876664400|TCOPRH|2150|TAUBMAN CENTERS, INC. 7.625% S|25.66
20100913|876851106|TAYC|2757|TAYLOR CAPITAL GROUP INC|10.65
20100913|87815U303|TSTF|44|TEAMSTAFF INC COM STK NEW (NJ)|0.55
20100913|878155100|TISI|756|TEAM INC|15.49
20100913|878237106|TECD|1326|TECH DATA CORP|38.21
20100913|878330109|TSH|100|TECHE HOLDING CO|30.79
20100913|878520204|TCH|316|TECHNICOLOR SPONSORED ADR (RPS|5.01
20100913|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |69.54
20100913|878555101|TNL|256|TECHNITROL INC.|3.72
20100913|87874R100|TTGT|2050|TECHTARGET INC COM STK (DE)|5.01
20100913|878742204|TCK|1908|TECK RESOURCES LIMITED CLASS B|37.90
20100913|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|11.03
20100913|878895200|TECUA|419|TECUMSEH PRODUCTS CO CL-A|11.82
20100913|879080109|TRC|846|TEJON RANCH CO|21.95
20100913|879101103|TKLC|100837|TEKELEC INC|11.32
20100913|879246106|TNE|12317|TELE NORTE LEST PRT ADS (1 PFD|14.16
20100913|87927Y201|TIA|1271|TELECOM ITALIA SPA ADS(REP 10 |10.91
20100913|879273209|TEO|531|TELECOM ARGENTINA ADS (EA REPT|19.38
20100913|879278208|NZT|3631|TELECOM CORP NEW ZEALAND ADS (|7.51
20100913|87929A102|TSP|5567|TELECOMUNICACOED DE SAO PAULO |24.01
20100913|87929J103|TSYS|691|TELECOMMUNICATIONS SYS INC "A"|3.09
20100913|879369106|TFX|2108|TELEFLEX INC|52.51
20100913|879382208|TEF|227|TELEFONICA S.A.ADS(RP 3 SHS)|68.65
20100913|879403780|TMX|15687|TELEFONOS DE MEX ADR(REP 20-L)|14.58
20100913|879433878|TDA|63|TELEPHONE & DATA 7.60% SR A|25.50
20100913|879455103|TNAV|2757|TELENAV INC COM STK (DE)|5.12
20100913|87953J102|TSTC|7817|TELESTONE TECHNOLOGIES CORP|9.79
20100913|879531309|TVBCY|354|TELEVSN BROADCST LTD SPON ADR |10.17
20100913|87959M109|TELK|544|TELIK, INC|0.72
20100913|879604106|TKOI|36116|TELKONET INC|0.20
20100913|879664100|TLAB|9939|TELLABS INC|7.30
20100913|879690105|TLXLY|15353|TELMEX INTERNACIONAL S A B DE |17.71
20100913|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100913|87970K108|TEVE|13384|TELVUE CORP|0.35
20100913|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.25
20100913|879868107|TIN|4814|TEMPLE INLAND INC|19.20
20100913|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100913|879939106|TTEC|2792|TELETECH HOLDINGS INC|13.28
20100913|88018T101|TDF|1103|TEMPLETON DRAGON FD INC|26.44
20100913|880192109|TEI|3686|TEMPLETON EMER MKTS INCM FD|16.59
20100913|880198106|GIM|10356|TEMPLETON GLOBAL INCOME FD|10.77
20100913|88023U101|TPX|896|TEMPUR-PEDIC INTERANTIONAL INC|28.82
20100913|88031M109|TS|300|TENARIS S.A. ADS (EA REPTG 2 O|36.22
20100913|88033G100|THC|3657|TENET HEALTHCARE CORPORATION|4.46
20100913|88033R205|TGC|2630|TENGASCO,INC|0.43
20100913|880345103|TNC|409|TENNANT COMPANY|31.65
20100913|880349105|TEN|4962|TENNECO INC COM STK|25.15
20100913|880591409|TVE|649|TENNESSEE VALLEY AUT 05174|26.25
20100913|880770102|TER|3001|TERADYNE INC|9.54
20100913|880779103|TEX|200|TEREX CORP|20.62
20100913|88078Q302|TEXG|70|Terax Energy, Inc. New Common |0.05
20100913|880890108|TX|100|TERNIUM S.A|34.35
20100913|88101J101|TRRE|200|TERRA ENERGY RESOURCES, LTD. C|0.17
20100913|88102D103|TTT|13815|TERRA NOVA ROYALTY CORPORATION|8.26
20100913|881448203|TMRK|2055|TERREMARK WORLDWIDE, INC|9.57
20100913|88145X108|TBNK|341|TERRITORIAL BANCORP, IMC COM S|16.71
20100913|88160R101|TSLA|21958|TESLA MTRS INC COM STK (DE)|20.17
20100913|88162G103|TTEK|1499|TETRA TECH INC|19.19
20100913|881624209|TEVA|3003|TEVA PHARMACEUTCL INDS ADR|54.19
20100913|88164L100|TSRA|800|TESSERA TECHNOLOGIES INC|15.96
20100913|88166A102|CORN|2081|TEUCRIUM COMMODITY TRUST CORN |31.36
20100913|88224Q107|TCBI|145|TEXAS CAPITAL BANCSHARES INC|16.19
20100913|882491103|TXI|3263|TEXAS INDUSTRIES INC|33.05
20100913|882610108|TPL|14205|TEXAS PAC LD TR SUB SH CTFS|34.69
20100913|882681109|TXRH|1763|TEXAS ROADHOUSE INC COM STK (D|14.16
20100913|882904105|TTF|500|THAI FUND INC|12.47
20100913|882905201|TF|2326|THAI CAP FD INC COM NEW|14.25
20100913|883203101|TXT|27037|TEXTRON INCORPORATED OF DEL|18.90
20100913|883219107|THLEY|120|THALES SPONS ADR|34.47
20100913|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100913|88335R101|TGLO|502|THEGLOBE.COM INC|.
20100913|88337K104|NCTY|1799|THE 9 LIMITED AMERICAN DEP SHR|5.63
20100913|88338H100|THTCF|25656|THERATECHNOLOGIES INC SVC|4.75
20100913|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100913|88338T104|THRX|3724|THERAVANCE INC|14.99
20100913|88343P303|TZPC|18930|THERMAFREEZE PRODUCTS CORPORAT|0.25
20100913|883556102|TMO|32|THERMO FISHER SCIENTIFIC INC. |45.88
20100913|883623308|KOOLD|311|THERMOGENESIS CORP NEW|2.04
20100913|883906406|TMEN|2780|THERMOENERGY CORP COM STK|0.32
20100913|884315102|TNB|851|THOMAS & BETTS CORPORATION|39.64
20100913|884402207|TGISD|1|THOMAS GROUP INC COM|1.70
20100913|884453101|TPGI|4151|THOMAS PROPERTIES GROUP INC|3.55
20100913|884768102|TC|6101|Thompson Creek Metals Company |9.38
20100913|884903105|TRI|47|THOMSON REUTERS CORP|36.73
20100913|885175307|THOR|28|THORATEC CORPORATION|35.04
20100913|88554D205|TDSC|476|3 D SYSTEMS CORP NEW|12.94
20100913|88579F102|TDCP|108445|3DICON CORPORATION|.
20100913|88579Y101|MMM|1564|3M COMPANY;COM USD0.01|83.94
20100913|88580F109|PAR|12260|3PAR INC COM STK (DE)|32.92
20100913|885807206|THLD|350|THRESHOLD PHARMACEUTICALS INC |1.20
20100913|886031103|THTI|1783|THT HEAT TRANSFER TECHNOLOGY, |4.01
20100913|886043108|THMG|550|THUNDER MOUNTAIN GOLD INC|0.19
20100913|886374107|TDBK|700|TIDELANDS BANCSHARES INC (SOUT|1.20
20100913|886410109|TIRTZ|128|TIDELANDS ROYALTY TR B UBI|17.64
20100913|886423102|TDW|2393|TIDEWATER(CITIZEN/NON CITIZEN)|42.03
20100913|88650Q100|TIER|1684|TIER TECHNOLOGIES INC CL-B|5.18
20100913|886547108|TIF|2664|TIFFANY & CO|42.50
20100913|8867EQ101|TIGR|528|TIGERLOGIC CORPORATION COM STK|4.35
20100913|88673M201|TBLMY|337|Tiger Brands Ltd Sponsored ADR|25.45
20100913|88706M103|THI|1475|TIM HORTONS INC COM, CANADA|36.25
20100913|88706P106|TSU|519|TIM PARTICIPACOES S.A. ADS (EA|30.60
20100913|887098101|TSBK|175|TIMBERLAND BANCORP INC|4.21
20100913|887100105|TBL|4568|TIMBERLAND CO CL-A (THE)|17.44
20100913|887133106|TLR|139803|TIMBERLINE RESOURCES CORPORATI|1.05
20100913|887317303|TWX|24944|TIME WARNER INC NEW COM STK|31.78
20100913|887389104|TKR|3927|TIMKEN COMPANY|36.38
20100913|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.53
20100913|88830M102|TWI|1154|TITAN INTL (ILLINOIS)INC.|11.25
20100913|88830R101|TITN|1354|TITAN MACHINERY INC. COMMON ST|14.84
20100913|88832T105|TUEFF|1000|TITAN URANIUM INC. (CANADA)|0.14
20100913|88833T104|TITUF|1000|TITANIUM CORPORATION INC|1.01
20100913|888339207|TIE|1227|TITANIUM METALS CORP(NEW)|18.97
20100913|888706108|TIVO|3267|TIVO INC|8.50
20100913|888728102|TIVU|52213|TIVUS INC COM STK (DE)|0.05
20100913|888733102|TIXC|72|TIX CORPORATION|0.72
20100913|88874W107|TNKY|3079|TN-K ENERGY GROUP, INC. COMMON|0.23
20100913|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.99
20100913|889478103|TOL|12898|TOLL BROTHERS INC|18.52
20100913|890023104|TOMZ|12339|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100913|890030208|TKS|314|TOMKINS PLC ADS(REP 4 ORD SHS)|19.90
20100913|890088107|TOMO|4268|TOMOTHERAPY INC COM STK (WI)|3.09
20100913|890110109|TMP|900|TOMPKINS FINANCIAL CORPORATION|39.28
20100913|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.98
20100913|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.39
20100913|890516107|TR|524|TOOTSIE ROLL INDUSTRIES INC|23.87
20100913|89054W107|TOPZ|1276|TOPAZ RES INC COM STK (FL)|0.49
20100913|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|5.54
20100913|891013104|TRU|170|TORCH ENERGY ROYALTY TRUST|3.80
20100913|89102W208|TMKPRA|25|TORCHMARK CAP TR III TR PFD SE|25.40
20100913|891027104|TMK|6367|TORCHMARK CORP|52.66
20100913|891092108|TTC|1796|TORO COMPANY|53.01
20100913|891160509|TD|7831|TORONTO-DOMINION BANK (THE)|72.43
20100913|89147L100|TYG|5433|TORTOISE ENERGY INFRASTRUCTURE|34.79
20100913|89147L605|TYGPRA|2693|TORTOISE ENERGY INFRASTRUCTURE|10.87
20100913|89147N304|TTO|1983|TORTOISE CAPITAL RESOURCES COR|5.82
20100913|89147T103|TYN|3955|TORTOISE NORTH AMERICAN ENERGY|24.87
20100913|89147U100|TYY|1218|TORTOISE ENERGY CAPITAL CORP|26.10
20100913|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|22.57
20100913|89148B101|NTG|31634|TORTOISE MLP FUND, INC. COM ST|24.85
20100913|891493306|TOSYY|56|Toshiba Corp Unsponsored ADR (|27.99
20100913|89151E109|TOT|18058|TOTAL S.A. ADS (REPTSG ONE ORD|49.58
20100913|891709107|TOBC|8162|TOWER BANCORP INC|18.35
20100913|891769101|TOFC|260|TOWER FINANCIAL CORP|6.55
20100913|89214P109|TOWN|305|TOWNE BANK (VA)|14.31
20100913|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100913|892331307|TM|956|TOYOTA MOTOR CRP SPONSORED ADR|70.60
20100913|892356106|TSCO|958|TRACTOR SUPPLY CO|36.82
20100913|892360108|TBLEY|1200|TRACTEBEL ENERGIA SA SPONS ADR|13.59
20100913|89267P105|TRAD|1265|TRADESTATION GROUP INC|6.59
20100913|892918103|TACT|119|TRANSACT TECHNOLOGIES INC|7.88
20100913|89323B306|TENG|1017|TRANS ENERGY INC NEW|3.20
20100913|893247106|TLX|300|TRANS LUX CORPORATION|0.44
20100913|893458109|TAKDF|1000|TransAKT Ltd. Ordinary Shares |0.02
20100913|893529107|TRNS|150|TRANSCAT INC|6.76
20100913|89354M106|TSPT|1400|TRANSCEPT PHARMACEUTICALS INC |7.06
20100913|893641100|TDG|370|TRANSDIGM GROUP INCORPORATED C|60.95
20100913|89365K206|TBIO|5279|TRANGSGENOMIC INC|0.35
20100913|89385X105|TSON|1400|TRANS1 INC COM|2.49
20100913|893870204|TGS|6962|TRANSPORT GAS DE SUR ADS(RP5 B|3.41
20100913|893929208|TRCR|530|TRANSCEND SERVICES INC NEW|14.24
20100913|89417E109|TRV|300|TRAVELERS COMPANIES, INC. (THE|50.06
20100913|89421Q106|TZOO|525|TRAVELZOO INC|20.99
20100913|894626209|TISDZ|118|TREASURE ISLAND ROYALTY TR-TR |1.58
20100913|89465N100|TECO|700000|TREATY ENERGY CORP COM STK (NV|0.01
20100913|895298107|TRSFF|4218|TRES-OR RESOURCES LTD|0.10
20100913|89531P105|TREX|738|TREX CO INC|20.11
20100913|895364107|TRCY|55|TRI CITY BANKSHARES CORP CMT|18.45
20100913|895436202|TYPR|21|TRI CONTINENTAL PREFERRED|46.50
20100913|895735108|TIV|115|TRI-VALLEY CORP|0.65
20100913|895848109|TCAP|710|TRIANGLE CAPITAL CORPORATION C|16.21
20100913|895919108|TRID|3365|TRIDENT MICROSYSTEMS INC|1.70
20100913|89600B102|TPLM|18600|TRIANGLE PETROLEUM CORP|0.56
20100913|896106200|TRMAQ|128798|TRICO MARINE SERVICES INC NEW |0.17
20100913|896215209|TRS|1331|TRIMAS CORPORATION COM|14.32
20100913|896239100|TRMB|18|TRIMBLE NAVIGATION LTD|29.92
20100913|896263100|TRMS|4645|TRIMERIS INC|2.26
20100913|89628E104|TSL|5862|TRINA SOLAR LIMITED ADS (EA RE|27.55
20100913|896522109|TRN|10467|TRINITY INDUSTRIES|18.93
20100913|896682200|TTPA|1301|ADR TRINTECH GROUP PLC - NEW|4.71
20100913|89674K103|TQNT|3313|TRIQUINT SEMICONDUCTOR INC|7.02
20100913|896749108|GTS|1653|TRIPLE-S MANAGEMENT CORPORATIO|16.85
20100913|896818101|TGI|661|TRIUMPH GROUP, INC.|71.22
20100913|897051108|TRXAQ|60394|TRONOX INCORPORATED CL-A COM|0.41
20100913|89784N104|TRLG|4739|TRUE RELIGION APPAREL INC|19.07
20100913|89785X101|TBI|2892|TRUEBLUE, INC.|12.93
20100913|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100913|898349105|TRST|1793|TRUSTCO BK CORP N Y|5.23
20100913|898402102|TRMK|1020|TRUSTMARK CORP|20.50
20100913|89853X108|TMMM|10400|T3 MOTION INC COM STK (DE)|0.15
20100913|899035505|TUES|3146|TUESDAY MORNING CORPORATION|4.22
20100913|899039101|TUFC|1|TUFCO INTL INC|.
20100913|899896104|TUP|483|TUPPERWARE BRANDS CORP|42.92
20100913|900111204|TKC|1406|TURKCELL ILETISIM HIZMETLERI A|16.52
20100913|900148701|TKGBY|129|TURKIYE GRTI BK SPN ADR|5.09
20100913|900382102|TVOG|9800|TURNER VALLEY OIL & GAS INC|.
20100913|901109108|TPC|1680|TUTOR PERINI CORPORATION COM S|19.76
20100913|901476101|TWIN|1106|TWIN DISC.INCORPORATED|12.24
20100913|90207B107|TURV|514|TWO RIVS WTR CO COM STK (CO)|1.60
20100913|902104108|IIVI|853|II-VI INC|34.77
20100913|902165109|TYHJF|5900|TYHEE DEVELOPMENT CORP|0.13
20100913|902252105|TYL|171|TYLER TECHNOLOGIES INC|18.88
20100913|902494103|TSN|35497|TYSON FOODS INC CL A|16.84
20100913|902549807|UAUA|4088|UAL CORPORATION NEW|20.84
20100913|902641620|MLPG|143|UBS AG JERSEY BRH E-TRACS LKD |25.48
20100913|902641737|FUD|75|E-TRACS UBS BLOOMBERG CMCI FOO|23.25
20100913|902641760|UAG|418|E-TRACS UBS BLOOMBERG CMCI AGR|23.60
20100913|902641778|UCI|242|E-TRACS UBS BLOOMBERG CMCI ETN|19.75
20100913|902641786|PTM|175|UBS AG E-TRACS UBS LONG PLATIN|18.20
20100913|902641794|USV|35|E-TRACS UBS BLOOMBERG CMCI SIL|28.47
20100913|902653104|UDR|5129|UDR INC COM|20.84
20100913|902664200|MLPL|345|UBS AG 2XMTHLY LEV LG EXCH TRD|28.23
20100913|902673102|UFPT|165|UFP TECHNOLOGIES INC|10.39
20100913|902681105|UGI|5905|UGI CORP (HOLDING CO)|28.54
20100913|902748102|UIL|2814|UIL HOLDINGS|26.86
20100913|902788108|UMBF|4321|UMB FINANCIAL CORP|33.97
20100913|902952100|GROW|719|US GLOBAL INVESTORS INC CL-A|6.64
20100913|902973155|USBPRH|409|U.S. Bancorp Depositary Shares|21.68
20100913|902973866|USBPRA|115|U.S.BANCORP DEP SH RPSTG 1/100|780.00
20100913|902973882|USBPRL|1391|US Bancorp Del Depositary Shs |28.62
20100913|903002103|UMH|700|UMH PROPERTIES, INC.|10.49
20100913|903213106|UQM|182|UQM TECHNOLOGIES INC|2.50
20100913|903236107|URS|1542|URS CORP|38.12
20100913|90328M107|USNA|23|USANA HEALTH SCIENCES INC|42.09
20100913|903293405|USG|1051|USG CORP (NEW)|12.93
20100913|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.25
20100913|903304202|USBPRE|31518|USB CAP VI GTD TR PFD|24.84
20100913|903305209|USBPRK|217|USB CAP XII GTD TR PFD SECS|25.22
20100913|90333E108|USU|3237|USEC INC|4.89
20100913|90337L108|USPH|693|U.S.PHYSICAL THERAPY INC|16.47
20100913|90338S102|HTM|7845|U.S. GEOTHERMAL INC|0.88
20100913|90341G103|USMO|296|USA MOBILITY, INC.|15.12
20100913|90341W108|LCC|1693|US AIRWAYS GROUP INC.|8.79
20100913|90343Y300|UMKR|13|U S MINE MAKERS INC COM STK (N|.
20100913|903437101|ONEF|164|ONE FUND|24.37
20100913|90345G109|USAE|4000|US AEROSPACE INC COM STK (DE) |0.09
20100913|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.07
20100913|90345Q107|SGZH|229|U S CHINA MNG GROUP INC COM ST|3.93
20100913|90384S303|ULTA|1502|ULTA SALON, COSMETICS & FRAGRA|26.21
20100913|903844207|ULCM|91|ULTICOM INC NEW COM STK (NJ)|7.13
20100913|90385D107|ULTI|187|ULTIMATE SOFTWARE GROUP INC|35.15
20100913|90385V107|UCTT|3459|ULTRA CLEAN HOLDINGS INC|7.99
20100913|903870103|UEHPY|764|Ultra Electronics Holdings Plc|13.22
20100913|90400P101|UGP|669|ULTRAPAR PARTICIPACOES SA ADS |56.04
20100913|90403T100|ULU|5698|Uluru Inc. Common Stock|0.12
20100913|904034105|UTEK|3262|ULTRATECH INC|15.28
20100913|904311107|UA|1452|UNDER ARMOUR INC CL A|39.89
20100913|904583101|UNCA|869|UNICA CORP|20.94
20100913|90460M105|UNCHY|27|Unicharm Corp Unsponsored ADR |116.00
20100913|904708104|UNF|372|UNIFIRST CORPORATION|42.38
20100913|904753100|UGNE|19700|UNIGENE LABS INC|0.70
20100913|904767704|UL|65175|UNILEVER PLC ADS NEW (EA REPTS|27.39
20100913|90478E103|UNIS|4201|UNILIFE CORP NEW COM STK (DE) |5.37
20100913|904784709|UN|1499|UNILEVER NV(NEW) NY SHARES|27.72
20100913|909205106|UNS|831|UNISOURCE ENERGY CORP|33.00
20100913|909218109|UNT|1300|UNIT CORPORATION|35.81
20100913|909907107|UBSI|5376|UNITED BANKCHARES INC(W VA)|24.43
20100913|909912107|AFP|437|UNITED CAPITAL CORP|23.00
20100913|910331107|UFCS|2|UNITED FIRE & CASUALTY CO|21.60
20100913|910571108|UG|200|UNITED GUARDIAN|12.67
20100913|910873405|UMC|7300|UNITED MICROELECTRONICS CORP A|2.58
20100913|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100913|911163103|UNFI|269|UNITED NATURAL FOODS INC|33.90
20100913|911271302|UOVEY|38|UNITED OVERSEAS BANK SPONS ADR|28.00
20100913|911312106|UPS|543|UNITED PARCEL SERVICE,INC.CL B|67.76
20100913|911363109|URI|2332|UNITED RENTALS INC|13.66
20100913|91167Q100|BNO|85|UNITED STS BRENT OIL FD LP|52.16
20100913|911684306|UZV|2172|UNITED STATES CELLULAR CORP SR|25.27
20100913|911717106|USCI|2910|UNITED STS COMMODITY INDEX FD |52.02
20100913|911805109|USEG|1577|U S ENERGY CORP|4.27
20100913|911922102|USLM|884|UNITED ST LIME & MINERALS INC |39.17
20100913|91201T102|UGA|1150|UNITED STATES GASOLINE FUND LP|33.17
20100913|912023207|UXG|2857|U S GOLD CORP|5.09
20100913|91204P107|UHN|324|UNITED STATES HEATING OIL FUND|25.48
20100913|912318102|UNG|411934|UNITED STATES NATURAL GAS FUND|6.49
20100913|91232N108|USO|240938|UNITED STATES OIL FUND, LP|33.77
20100913|91239R102|USPR|4308|U S PRECIOUS METALS INC|0.05
20100913|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |47.68
20100913|91274F104|YSI|200|U-STORE-IT TRUST COM STK|8.40
20100913|912909108|X|100|UNITED STATES STEEL CP|47.45
20100913|913004107|USTR|1872|UNITED STATIONERS INC|50.12
20100913|913017109|UTX|1391|UNITED TECHNOLOGIES CORP|68.89
20100913|91307C102|UTHR|24|UNITED THERAPEUTICS CORP|50.96
20100913|913106100|UTRM|19912|UNITED TREATMENT CTRS INC COM |.
20100913|913201109|UWBK|49|UNITED WESTERN BANCORP INC COM|0.39
20100913|91324P102|UNH|200|UNITEDHEALTH GROUP INC|34.49
20100913|913259107|UTL|1127|UNITIL CORP|21.31
20100913|913290102|UNTY|228|UNITY BANCORP INC|5.32
20100913|91337M104|UBRG|1617|Universal Bioenergy Inc Common|0.05
20100913|913456109|UVV|740|UNIVERSAL CORP (HOLDING CO)|37.57
20100913|913459202|UNDT|1507354|Universal Detection Technology|.
20100913|91347P105|PANL|2792|UNIVERSAL DISPLAY CORP|20.93
20100913|913483103|UEIC|387|UNIVERSAL ELECTRONICS INC|19.60
20100913|913543104|UFPI|457|UNIVERSAL FOREST PRODUCTS INC |27.78
20100913|91359E105|UHT|824|UNIVERSAL HEALTH RLTY TR SBI|32.86
20100913|91359V107|UVE|313408|UNIVERSAL INSURANCE HLDGS INC |4.46
20100913|913788105|UPG|774|UNIVERSAL POWER GROUP INC COM |3.21
20100913|913821302|UUU|14|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100913|913837100|USAP|1574|UNIVERSAL STAINLESS&ALLOY PROD|22.37
20100913|91388Q202|UTA|1099|Universal Travel Group New Com|5.17
20100913|913903100|UHS|2903|UNIVERSAL HEALTH SVCS CL-B|34.00
20100913|913915104|UTI|2128|UNIVERSAL TECHNICAL INSTITUTE |17.67
20100913|915271100|UVSP|75|UNIVEST CORP OF PA|17.06
20100913|91529Y106|UNM|518|UNUM GROUP COM STK|21.87
20100913|915436109|UPMKY|381|UPM-KYMMRME ADR (REPR ORD SHS)|15.20
20100913|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.04
20100913|91688T104|URZ|4658|URANERZ ENERGY CORP|1.28
20100913|916896103|UEC|5576|URANIUM ENERGY CORP|2.65
20100913|916901507|URRE|7976|Uranium Resources, Inc. New Co|0.75
20100913|91701P105|SXRZF|239303|URANIUM ONE INC ORD SHS (CANAD|3.33
20100913|917047102|URBN|7913|URBAN OUTFITTERS INC|33.18
20100913|917264103|URGP|16|URIGEN PHARMACEUTICALS, INC. C|0.07
20100913|917286106|UBP|230|URSTADT BIDDLE PROPERTIES INC |16.40
20100913|917286205|UBA|427|URSTADT BIDDLE PROPS INC CL A |19.04
20100913|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |102.01
20100913|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|27.00
20100913|918076100|UTSI|847|UTSARCOM INC|2.00
20100913|918099102|UVFT|11837|UV FLU TECH INC COM STK (NV)|0.32
20100913|918204108|VFC|2000|V. F. CORPORATION|75.51
20100913|918231101|VHGI|910|VHGI HLDGS INC COM STK (DE)|0.11
20100913|918258104|VLOV|7087|VLOV Inc. Common Stock|3.15
20100913|91879Q109|MTN|963|VAIL RESORTS INC|35.86
20100913|918866104|VCI|3128|VALASSIS COMMUNICATIONS INC|33.31
20100913|918881202|VCTZF|6556|VALCENT PRODUCTS INC COM NEW|0.12
20100913|918905100|VHI|100|VALHI INC|17.76
20100913|918914102|VLNC|7735|VALENCE TECHNOLOGY INC|0.95
20100913|91911X104|VRX|12886|VALEANT PHARMACEUTICALS INTL|64.98
20100913|91912E105|VALE|774|VALE S A ADR (REPSTG 1 COM SHR|27.43
20100913|91912E204|VALEP|21162|VALE S A ADR (REPSTG 1 CL A PF|24.19
20100913|91913Y100|VLO|5400|VALERO ENERGY CORP (NEW)|16.96
20100913|919134304|VLEEY|9|VALEO SPONS ADR|18.99
20100913|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|1.42
20100913|919794107|VLY|13396|VALLEY NATIONAL BANCORP|13.13
20100913|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.45
20100913|920344108|VPF|140|VALPEY FISHER CORP|2.37
20100913|920355104|VAL|2680|VALSPAR CORP (THE)|30.86
20100913|920437100|VALU|2|VALUE LINE INC|14.53
20100913|92046N102|VCLK|5410|VALUECLICK INC|11.56
20100913|921564100|VIT|174|VANCEINFO TECHNOLOGIES INC ADR|29.57
20100913|921659108|VNDA|39|VANDA PHARMACEUTICALS INC COM |6.62
20100913|921908844|VIG|1299|VANGUARD DIVIDEND APPRECIATION|47.57
20100913|921910709|EDV|905|VANGUARD EXTENDED DURATION TRE|95.29
20100913|921910816|MGK|249|VANGUARD WORLD FD MEGA CAP 300|40.98
20100913|921910840|MGV|19822|VANGUARD WORLD FD MEGA CAP 300|35.19
20100913|921910873|MGC|19617|VANGUARD WORLD FD MEGA CAP 300|38.09
20100913|921937793|BLV|229|VANGUARD BD INDEX FD INC LONG |83.99
20100913|921937819|BIV|399|VANGUARD BD INDEX FD INC INTER|84.99
20100913|921937827|BSV|100029|VANGUARD BD INDEX FD INC SHORT|81.27
20100913|921937835|BND|25094|VANGUARD BD INDEX FD INC TOTAL|81.81
20100913|921946406|VYM|327|VANGUARD WHITEHALL FDS (VANGUA|38.28
20100913|92204A405|VFH|1498|VANGUARD FINANCIAL ETF|29.76
20100913|92204A504|VHT|229|VANGUARD HEALTH CARE ETF|52.66
20100913|92204A702|VGT|68|VANGUARD INFORMATION TECHNOLOG|51.91
20100913|92204A876|VPU|679|VANGUARD UTILITIES ETF|66.28
20100913|92204A884|VOX|3435|VANGUARD TELECOMMUNICATION SER|59.94
20100913|922042718|VSS|300|VANGUARD INTL EQTY FTSE ALL-WO|86.36
20100913|922042858|VWO|1507|VANGUARD EMERGING MARKETS ETF |42.90
20100913|922042874|VGK|78093|VANGUARD EUROPEAN ETF|46.45
20100913|92205F106|VNR|16771|VANGUARD NAT RES LLC COM UNIT |25.46
20100913|92206C102|VGSH|32|VANGUARD|60.65
20100913|92206C409|VCSH|132565|VANGUARD SHT-TERM CORP BD ETF |77.78
20100913|92206C771|VMBS|472|VANGUARD MORTG-BACKED SEC ETF |51.22
20100913|92206C813|VCLT|546|VANGUARD LG-TRM CORP BD ETF|79.95
20100913|92206C870|VCIT|1343|VANGUARD INTERMEDIATE-TERM COR|80.17
20100913|922207105|VSEA|1254|VARIAM SEMICONDUCTOR EQUIP INC|24.88
20100913|92230Y104|VDSI|18|VASCO DATA SECURITY INTL INC|5.97
20100913|92237U105|VSTFF|3500|VAST EXPLORATION INC. (CANADA)|0.66
20100913|92240G101|VVC|3191|VECTREN CORPORATION|24.95
20100913|92240M108|VGR|183675|VECTOR GROUP LTD|20.57
20100913|92241M107|FOOD|19900|VAUGHAN FOODS INC COM (OK)|0.51
20100913|922417100|VECO|33116|VEECO INSTRUMENTS INC(DEL)|33.37
20100913|92257T707|VEXPQ|92|VELOCITY EXPRESS CORP NEW|0.02
20100913|922589106|VNARF|166200|VENA RES INC (CANADA)|0.19
20100913|922637103|VNDB|1288|VENDUM BATTERIES INC COM STK (|0.85
20100913|92275P307|VQ|645|VENOCO INC COM|18.38
20100913|92276F100|VTR|2681|VENTAS INC|52.15
20100913|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100913|922908512|VOE|3955|VANGUARD MID-CAP VALUE INDEX F|46.79
20100913|922908538|VOT|610|VANGUARD MID-CAP GROWTH INDEX |51.65
20100913|922908553|VNQ|98816|VANGUARD REIT ETF|52.33
20100913|922908595|VBK|257|VANGUARD SMALL-CAP GROWTH ETF |62.55
20100913|922908611|VBR|205|VANGUARD SMALL-CAP VALUE ETF|56.93
20100913|922908629|VO|71511|VANGUARD MID-CAP ETF|63.65
20100913|922908637|VV|362|VANGUARD LARGE-CAP ETF|50.75
20100913|922908652|VXF|1529|VANGUARD EXTENDED MARKET ETF|45.25
20100913|922908736|VUG|531|VANGUARD GROWTH ETF|52.76
20100913|922908744|VTV|620|VANGUARD VALUE ETF|48.16
20100913|922908751|VB|800|VANGUARD SMALL-CAP ETF|60.05
20100913|922908769|VTI|10233|VANGUARD TOTAL STOCK MARKET ET|56.69
20100913|92334N103|VE|461|VEOLIA ENVIRONNEMENT|25.17
20100913|923359103|VRAZ|3573|VERAZ NETWORKS, INC|0.87
20100913|92340P209|VRNM|293|VERENIUM CORP COM STK (US)|3.08
20100913|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100913|92342Y109|PAY|308|VERIFONE SYSTEMS, INC.|26.61
20100913|92343E102|VRSN|4062|VERISIGN INC|30.87
20100913|92343V104|VZ|3057|VERIZON COMMUNICATIONS|30.82
20100913|925284309|VSNT|78|VERSANT CORP NEW|11.39
20100913|92531L108|VRS|3772|VERSO PAPER CORP COM STK (DE) |2.71
20100913|92549X201|VRTB|203|VESTIN REALTY MORTGAGE II, INC|1.70
20100913|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.15
20100913|92552V100|VSAT|1458|VIASAT INC|37.12
20100913|92553H803|VIAS|540|VIASYSTEMS|14.48
20100913|92553P201|VIAB|881|VIACOM INC CLASS B COM NEW|33.76
20100913|925815102|VICR|2933|VICOR CORP|13.89
20100913|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.90
20100913|926555103|VIDE|176|VIDEO DISPLAY CORP|3.79
20100913|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|8.98
20100913|92685Q200|VKNG|225989|VIKING SYSTEMS, INC. NEW COMMO|0.37
20100913|927107409|VLGEA|23|VILLAGE SUPER MARKET CL-A NEW |27.58
20100913|92719A106|VIP|26|VIMPELCOM LTD|14.87
20100913|927191106|VCO|250|VINA CONCHA Y TORO ADR (EA REP|48.69
20100913|927320101|VCISY|395|VINCI SA ADR (FRANCE)|11.82
20100913|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.54
20100913|92762V304|VPWI|1325|VIPER POWERSPORTS INC. NEW COM|0.91
20100913|92763N103|VIPR|31647090|VIPR Industries Inc Common Sto|.
20100913|92764R103|VRAL|7888|VIRAL GENETICS INC DEL|0.03
20100913|92769L101|VMED|484256|VIRGIN MEDIA INC. COM|21.73
20100913|92778Q109|VCBI|1121|VIRGINIA COMMERCE BANCORP|5.71
20100913|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|99.30
20100913|927864108|VGMNF|800|Virginia Mines Inc Ordinary Sh|7.24
20100913|927912105|VSCI|237|VISION SCIENCES INC (DEL)|1.48
20100913|927926303|VGZ|2862|VISTA GOLD CORPORATION NEW|2.42
20100913|92823T108|VHC|23736|VirnetX Holding Corp Common St|10.09
20100913|928241108|VPHM|2385|VIROPHARMA INC|13.21
20100913|92826C839|V|43005|VISA INC CLASS A COM|68.09
20100913|92826J107|VRED|100907|Virtual Ed Link Inc Common Sto|.
20100913|928269109|VSCP|257|VIRTUALSCOPICS INC|0.96
20100913|92827P102|VRTU|989|VIRTUSA CORP COM STK (DE)|8.47
20100913|92828Q109|VRTS|245|VIRTUS INVT PARTNERS INC COM S|28.22
20100913|92833U103|VISN|523|VISIONCHINA MEDIA INC SPONSORE|3.69
20100913|92835C101|VIIC|25237|VISION INDS CORP COM STK (FL) |0.05
20100913|92839U107|VSTNQ|1451|VISTEON CORPORATION|0.47
20100913|92847A200|VITC|1780|VITACOST COM INC COM STK (DE) |6.31
20100913|92847H304|VTPID|58|VITAL PRODUCTS, INC. NEW COMMO|0.10
20100913|92849E101|VSI|1794|VITAMIN SHOPPE INC COM STK (DE|25.71
20100913|928497304|VTSS|8|VITESSE SEMICONDUCTOR CORPORAT|3.48
20100913|92850E107|VTNC|326|VITRAN CORPORATION|10.07
20100913|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100913|928551100|VVUS|500|VIVUS INC|6.31
20100913|928563402|VMW|182|VMWARE, INC. CL A COM STK|84.90
20100913|92857W209|VOD|3812|VODAFONE GROUP PLC (REPTSG 10 |24.78
20100913|92858J108|VOCS|1587|VOCUS INC|16.23
20100913|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100913|92862Y109|VPLM|67000|VOIP-PAL.COM INC Common Stock |0.02
20100913|92864N101|VLCM|435|VOLCOM, INC.|16.67
20100913|928645100|VOLC|497|VOLCANO CORPORATION COM STK|24.51
20100913|928662303|VLKAY|1084|VOLKSWAGEN A G ADR (SPONS)|19.82
20100913|928662402|VLKPY|184|VOLKSWAGEN AG SPONS ADR REPSTG|22.26
20100913|92870R104|VLTAF|2300|Volta Resources Inc Ordinary S|1.67
20100913|928703107|VOL|1304|VOLT INFORMATION SCIENCES INC |7.01
20100913|928856400|VOLVY|7021|VOLVO A B ADR-B|12.88
20100913|928945104|VULMF|100|VULCAN MINERALS INC (F)|0.42
20100913|929042604|VNOPRE|99|VORNADO REALTY TRUST PREFERRED|25.78
20100913|929042703|VNOPRF|759|VORNADO REALTY TRUST 6.75% SER|24.93
20100913|929042802|VNOPRG|406|VORNADO REALTY TRUST PREFERRED|24.70
20100913|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.95
20100913|92911N104|VRNG|200|VRINGO, INC COM STK|1.84
20100913|929160109|VMC|2356|VULCAN MATERIALS COMPANY (HOLD|38.46
20100913|92921W102|VUZI|69|VUZIX CORP COM STK (DE)|0.07
20100913|92922P106|WTI|634|W&T OFFSHORE, INC.|9.67
20100913|929236107|WDFC|1223|W D - 40 CO|35.30
20100913|92924F106|WGL|13|WGL HOLDINGS INC.|36.32
20100913|929267102|WGHMF|4500|WGI HEAVY MINERALS INC|0.43
20100913|92927K102|WBC|952|WABCO HOLDINGS, INC|39.44
20100913|929297109|WMS|1560|WMS INDS INC|38.60
20100913|92930Y107|WPC|10617|WP CAREY & CO LLC|28.57
20100913|92932M101|WNS|8138|WNS HOLDINGS LIMITED ADS SHS (|9.05
20100913|92932Q102|WSCI|65|WSI INDUSTRIES INC|3.52
20100913|92933H101|WPPGY|909|WPP PLC ADR (JE)|53.38
20100913|92934F104|WH|1658|WSP HOLDINGS LTD ADR|1.43
20100913|929352102|WX|5709|WUXI PHARMATECH, CAYMAN INC RE|15.22
20100913|929566107|WNC|4909|WABASH NATIONAL CORP|6.85
20100913|92977V206|WNAPR|152|WACHOVIA PFD FUNDING CORP PERP|25.86
20100913|92978U207|WBPRB|377|WACHOVIA CAP TR IV GTD TR PFD |25.19
20100913|92978X201|WBPRC|171|WACHOVIA CAP TR IX 6.35% (DELA|25.04
20100913|92979K208|WBPRD|35|Wachovia Cap Tr X Tr Pfd Secur|26.26
20100913|930004205|WACLY|671|WACOAL|68.29
20100913|93041P100|WGBS|4534|WAFERGEN BIO-SYSTEMS, INC. COM|1.47
20100913|93114W107|WMMVY|3852|WAL-MART DE MEXICO S A B DE C |23.13
20100913|931422109|WAG|5393|WALGREEN COMPANY|28.96
20100913|93317Q105|WLT|4235|WALTER ENERGY INC COM STK (DE)|75.20
20100913|93317W102|WAC|793|WALTER INVESTMENT MANAGEMENT C|16.27
20100913|93369T106|WDRP|3678|WANDERPORT CORP COM STK|0.01
20100913|934390402|WRC|1010|WARNACO GROUP INC CL A NEW (TH|47.09
20100913|93564A100|WRES|154|WARREN RESOURCES INC|3.27
20100913|936750108|WWVY|102|WARWICK VLY TEL CO|14.61
20100913|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100913|937303105|WBCO|37|WASHINGTON BANKING CO|12.63
20100913|939322103|WAMUQ|640862|WASHINGTON MUTUAL,INC|0.18
20100913|939322814|WAMPQ|10|Washington Mutual, Inc. Non Cu|29.08
20100913|939322848|WAHUQ|100|WASHINGTON MUT UNIT TR PFD INC|23.25
20100913|939653101|WRE|2504|WASH REAL EST INV TST SBI|30.90
20100913|941053100|WCN|1530|WASTE CONNECTIONS INC|39.32
20100913|94106L109|WM|8624|WASTE MANAGEMENT INC(NEW)|34.00
20100913|941888109|WSBF|1854|WATERSTONE FINANCIAL INC COM S|3.92
20100913|942622200|WSO|1919|WATSCO INC|52.57
20100913|942683103|WPI|1355|WATSON PHARMACEUTICALS INC|43.08
20100913|942749102|WTS|395|WATTS WATER TECHNOLOGIES INC C|31.81
20100913|943315101|WPP|4763|WAUSAU PAPER CORP.|7.50
20100913|94733A104|WWWW|162|WEB.COM GROUP INC COM STK|4.83
20100913|947684106|WBSN|841|WEBSENSE INC|19.68
20100913|947890109|WBS|348|WEBSTER FINL CORP WATERBURY CN|16.70
20100913|948365507|WBSTP|72|WEBSTER PFD CAP CP PFD B8.625 |10.60
20100913|94846T107|WECS|2000|WECOSIGN INC COM STK (CA)|0.25
20100913|948597109|WEICY|3941|Weichai Power Co Ltd Unsponsor|96.63
20100913|948626106|WTW|449|WEIGHT WATCHERS INTL|30.38
20100913|948741103|WRI|2974|WEINGARTEN RLTY INVS/SBI|21.18
20100913|948741509|WRIPRD|2540|WEINGARTEN RLTY INV DEP SHS RE|24.69
20100913|948741848|WRD|45|WEINGARTEN REALTY INVESTORS NT|23.70
20100913|94973V107|WLP|100041|WELLPOINT HEALTH NETWORKS INC |54.83
20100913|949746101|WFC|300|WELLS FARGO & CO(NEW)|25.75
20100913|949746119|WFCWS|976|WELLS FARGO & COMPANY WARRANTS|8.60
20100913|949746804|WFCPRL|56|WELLS FARGO 7.5% NON CUMV PERP|999.00
20100913|949746879|WFCPRJ|6980|WELLS FARGO DEP SH RPSG 1/40 I|28.16
20100913|94976Y207|WSF|1756|WELLS FARGO CAPITAL IV 7% CAPI|25.77
20100913|949765101|WGA|791|WELLS GARDNER ELECTRS CORP|2.21
20100913|94979B204|WPK|47|WELLS FARGO CAP VII (TRUPS) 5.|24.97
20100913|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|25.04
20100913|94979P203|JWF|657|WELLS FARGO CAP IX TR ORIGINAT|25.00
20100913|94979S207|FWF|116|WELLS FARGO CAP XI ENHANCED TR|25.10
20100913|949829204|WCO|567|WELLS FARGO CAP XIV GTD ENHANC|28.15
20100913|94985V202|BWF|1545|WELLS FARGO & COMPANY ENHANCED|26.81
20100913|94987B105|EAD|5828|WELLS FARGO ADVANTAGE INCOME O|9.98
20100913|94987C103|EOD|2593|WELLS FARGO ADVANTAGE GLOBAL D|9.96
20100913|94987E109|ERH|1670|WELLS FARGO ADVANTAGE UTILITIE|11.51
20100913|950670307|WNRC|4836|WENR CORP NEW|0.09
20100913|950755108|WERN|5879|WERNER ENTERPRISES INC|20.87
20100913|950810101|WSBC|663|WESBANCO INC|15.36
20100913|95082P105|WCC|1850|WESCO INTERNATIONAL INC|35.41
20100913|95083L103|WSCEE|571|WESCORP ENERGY INC|0.14
20100913|950840108|WFAFY|129|Wesfarmers Ltd Unsponsored ADR|15.55
20100913|952145100|WCBO|324400|WEST COAST BANCORP (OR)|2.28
20100913|954235107|WMAR|1167|WEST MARINE INC|9.17
20100913|95709T100|WR|471|WESTAR ENERGY INC|24.15
20100913|95709T704|WRS|1538|WESTAR ENERGY, 1ST MTG INC 6.1|26.75
20100913|957090103|WABC|1005|WESTAMERICA BANCORP|53.13
20100913|957638109|WAL|20|WESTERN ALLIANCE BANCORPORATIO|6.25
20100913|95766A101|ESD|174|WESTERN ASSET EMERGING MKTS DE|19.02
20100913|95766B109|EHI|2301|WESTERN ASSET GLB HIGH INCM FD|12.50
20100913|95766E103|EMD|3500|WESTERN ASSET EMERGING MKTS IN|13.81
20100913|95766G108|GDF|2268|WESTERN ASSET GLB PARTNERS INC|12.72
20100913|95766H106|HIF|690|WESTERN ASSET HIGH INCM FUND I|9.99
20100913|95766J102|HIX|7635|WESTERN ASSET HIGH INCM FD II |9.73
20100913|95766K109|HIO|79|WESTERN ASSET HIGH INCM OPPORT|6.21
20100913|95766L107|MHY|4837|WESTERN ASSET MANAGED HIGH INC|6.39
20100913|95766M105|MMU|3108|WESTERN ASSET MANAGED MUNI FD |13.38
20100913|95766N103|MHF|53|WESTERN ASSET MUNI HIGH INCM F|7.93
20100913|95766P108|MNP|1900|WESTERN ASSET MUNI PARTNERS FD|15.01
20100913|95766Q106|WIA|1525|WESTERN ASSET/CLAYMORE INFLATI|12.82
20100913|95766R104|WIW|4998|WESTERN ASSET/CLAYMORE INFLATI|12.63
20100913|95766T100|PAI|4381|WESTERN ASSET INCOME FUND|13.63
20100913|95766U107|IMF|1681|WESTERN ASSET INFLATION MTGMT |16.74
20100913|957664105|WEA|3111|WESTERN ASSET PREMIER BOND FD |15.25
20100913|957667108|GFY|60|WESTERN ASSET VARIABLE RT STRA|15.77
20100913|957668106|SBW|365|WESTERN ASSET WORLDWIDE INCM F|13.58
20100913|95790A101|IGI|1469|WESTERN ASSET INVESTMENT GRADE|22.02
20100913|95790B109|DMO|10120|WESTERN ASSET MTG DEFINED OPPO|20.51
20100913|95790C107|GDO|8785|WESTERN ASSET GLOBAL CORP DEFI|18.85
20100913|95805Y102|WCPCF|3470|WESTERN COPPER CORP COMMON NEW|1.19
20100913|958102105|WDC|3619|WESTERN DIGITAL CORP|25.65
20100913|958254104|WES|5276|WESTERN GAS PARTNERS, LP|25.14
20100913|958435109|SBI|716|WESTERN INTER MUNI FD INC COM |9.95
20100913|959319104|WNR|1470|WESTERN REFINING, INC.|4.90
20100913|959802109|WU|4752|THE WESTERN UNION COMPANY|16.36
20100913|960413102|WLK|1611|WESTLAKE CHEMICAL CORPORATION |27.18
20100913|960908309|WPRT|3800|WESTPORT INNOVATIONS INC NEW O|16.62
20100913|96169B100|WWAY|3550|WESTWAY GROUP, INC. COMMON STO|2.95
20100913|961765104|WHG|572|WESTWOOD HLDGS GROUP INC.|32.77
20100913|961815305|WWON|495|WESTWOOD ONE INC NEW COM STK (|6.74
20100913|961840105|WTSLA|1796|WET SEAL INC CL-A|3.23
20100913|962166104|WY|2|WEYERHAEUSER COMPANY|16.28
20100913|966387102|WLL|657|WHITING PETROLEUM CORP|91.22
20100913|966389108|WHX|7178|WHITING USA TRUST I UNITS OF B|19.83
20100913|966612103|WTNY|4032|WHITNEY HOLDING CORP|8.44
20100913|967590100|WYY|1808|WIDEPOINT CORP|0.72
20100913|968223206|JWA|137|WILEY(JOHN)& SONS INC CL A|39.00
20100913|968223305|JWB|162|WILEY(JOHN)& SONS INC CL B|38.87
20100913|968235101|WHLM|7692|WILHELMINA INTL INC COM STK (D|0.13
20100913|969203108|WG|3082|WILLBROS GROUP INC (DE)|8.75
20100913|969450105|WTU|1581|WILLIAMS COAL SEAM GAS ROYALTY|2.48
20100913|969457100|WMB|12739|WILLIAMS COMPANIES|19.26
20100913|96950F104|WPZ|307|WILLIAMS PARTNERS L.P. COM UTS|43.02
20100913|969904101|WSM|55244|WILLIAMS-SONOMA INC|28.89
20100913|970646204|WLFCP|290|WILLIS LEASE FINANCE CORPORATI|10.60
20100913|971807102|WL|80|WILMINGTON TRUST CORP|9.20
20100913|97186T108|WIBC|880|WILSHIRE BANCORP INC|6.12
20100913|97263M109|WBD|818|WIMM-BILL-DANN FGOODS OJSC|20.16
20100913|97381W104|WIN|8399|WINDSTREAM CORP COM|12.33
20100913|974242109|WLOL|230|Winland Online Shipping Holdin|1.62
20100913|974280307|WINN|7310|WINN-DIXIE STORES INC COM NEW |7.07
20100913|974637100|WGO|135|WINNEBAGO INDS INC|9.28
20100913|975529108|WIXFF|1112|Winstar Resources Ltd New Comm|3.29
20100913|976391300|FUR|1082|WINTHROP REALTY TRUST SHS BENE|14.15
20100913|97650W108|WTFC|804|WINTRUST FINL CORP|30.45
20100913|97651M109|WIT|2680|WIPRO LIMITED ADS (1 EQTY SHS)|13.22
20100913|97652L100|WIRX|75|WIRELESS XCESSORIES GR INC|0.95
20100913|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|104.25
20100913|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|70.00
20100913|976657106|WEC|1718|WISCONSIN ENERGY CORP|57.14
20100913|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.25
20100913|97717W109|DTD|25|WISDOMTREE TR TOTAL DIVIDEND F|42.21
20100913|97717W133|CEW|63302|WISDOMTREE DREYFUS EMERGING CU|22.28
20100913|97717W208|DHS|838|WISDOMTREE EQUITY INCOME FUND |36.58
20100913|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|28.32
20100913|97717W281|DGS|36915|WISDOMTREE EMERGING MARKETS SM|47.85
20100913|97717W307|DLN|218|WISDOMTREE TR LARGECAP DIVID F|41.87
20100913|97717W315|DEM|31106|WISDOMTREE EMERG MKTS EQUITY I|53.27
20100913|97717W406|DTN|359|WISDOMTREE TR DIVID EX FINANCI|42.99
20100913|97717W422|EPI|3|WISDOMTREE TR INDIA EARNINGS F|24.71
20100913|97717W505|DON|220|WISDOMTREE TR MIDCAP DIVID FD |45.65
20100913|97717W570|EZM|11325|WISDOMTREE TR MIDCAP EARNINGS |45.33
20100913|97717W653|DBU|501|WISDOMTREE TR INTL UTILITIES S|19.77
20100913|97717W711|DKA|330|WISDOMTREE TR INTL ENERGY SECT|22.47
20100913|97717W752|DBN|100|WISDOMTREE TR INTL BASIC MATER|25.96
20100913|97717W786|DOO|1125|WISDOMTREE TR INTL DIVID EX FI|41.31
20100913|97717W794|DOL|784|WISDOMTREE TR INTL LARGECAP DI|42.59
20100913|97717W810|DNH|143|WISDOMTREE PACIFIC EX-JAPAN EQ|55.30
20100913|97717W844|DNL|516|WISDOMTREE WORLD EX-US GROWTH |48.71
20100913|97717W851|DXJ|963|WISDOMTREE TRUST JAPAN TOTAL D|36.14
20100913|97717W877|DEW|3288|WISDOMTREE GLOBAL EQUITY INCOM|39.71
20100913|97717X305|GULF|5994|WISDOM TREE MIDDLE EAST DIVIDE|15.36
20100913|97717X701|HEDJ|772|WISDOMTREE DEFA HEDGED FUND|45.70
20100913|97717X867|ELD|217|WISDOMTREE EMERGING LOCAL DEBT|51.11
20100913|97750V109|WZE|6352|WIZZARD SOFTWARE CORPORATION|0.19
20100913|97786P100|WOSCY|1398|WOLSELEY PLC ADS ( REP 1 ORD S|2.13
20100913|977874205|WTKWY|3056|WOLTERS KLUWER NV SPONS ADR|19.73
20100913|977893106|WOLV|30000|WOLVERINE EXPLORATION, INC. CO|0.13
20100913|978097103|WWW|1328|WOLVERINE WORLD WIDE|26.61
20100913|978166106|WATG|1413|Wonder Auto Technology, Inc. C|8.71
20100913|980228308|WOPEY|400|WOODSIDE PETE LTD SPONS ADR|39.40
20100913|981419104|WRLD|538|WORLD ACCEPTANCE CORP (DEL)|42.38
20100913|981473200|WFSV|2807|WORLDWIDE FOOD SERVICES, INC. |0.34
20100913|981475106|INT|2527|WORLD FUEL SERVICES CORP|26.42
20100913|98156L307|WGAT|3500|WORLDGATE COMMUNICATIONS|0.40
20100913|98156Q108|WWE|3279|WORLD WRESTLING ENTERTAINMENT |14.56
20100913|98161Q101|WYGPY|917|Worley Parsons Ltd Unsponsored|21.36
20100913|981811102|WOR|3409|WORTHINGTON IND'S, INC|15.39
20100913|98233Q105|WXS|1506|WRIGHT EXPRESS CORPORATION|32.82
20100913|98235T107|WMGI|14201|WRIGHT MEDICAL GROUP INC|14.09
20100913|982569105|WUHN|339|Wuhan General Group (China), I|1.14
20100913|98310W108|WYN|34933|WYNDHAM WORLDWIDE CORP COM|26.11
20100913|983134107|WYNN|2623|WYNN RESORTS LTD|89.55
20100913|98389B100|XEL|2101|XCEL ENERGY INC|22.74
20100913|98389B506|XELPRD|6|XCEL ENERGY CUM PRF STK $4.11 |75.10
20100913|98389B605|XELPRE|10|XCEL ENERGY CUM PRF STK $4.16 |89.50
20100913|98389B886|XCJ|820|XCEL ENERGY INC JR SUB NTS 00/|28.29
20100913|983919101|XLNX|404|XILINX INC|24.67
20100913|98411C100|XNPT|3330|XENOPORT, INC.|6.20
20100913|984117101|XNN|2367|XENONICS HOLDINGS INC|0.25
20100913|984121103|XRX|267|XEROX CORP;COM USD1|9.11
20100913|984126102|XONI|300|XONICS INX CL-A|.
20100913|98414Y109|XFN|2230|XFONE INC|1.09
20100913|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100913|984154104|XYNH|28111|Xynergy Holdings Inc Common St|.
20100913|984156109|XTEPY|10|XTEP INTERNATIONAL HOLDINGS LT|80.34
20100913|98416J118|XRM|1310|XERIUM TECHNOLOGIES, INC. (NEW|12.16
20100913|98417N100|XNYH|1133|Xinyinhai Technology, Ltd. Com|0.13
20100913|98417P105|XIN|731|XINYUAN REAL ESTATE CO., LTD A|2.63
20100913|98418E109|XODG|90600|XODTEC LED NEW STK (NV)|0.14
20100913|984189100|XWND|100|XZERES WIND CORP|1.70
20100913|984238105|YMI|34476|YM BIOSCIENCES INC|1.51
20100913|984245100|YPF|252|YPF SOCIEDAD ANONIMA ADS|39.42
20100913|984249102|YRCW|6488|YRC WORLDWIDE INC|0.28
20100913|984332106|YHOO|20894|YAHOO INC|13.68
20100913|984595108|YRLLF|31|YALE RESOURCES LTD (CANADA)|0.07
20100913|98462Y100|AUY|34|YAMANA GOLD INC|10.14
20100913|984747105|YOOIF|1000|YANGAROO INC COM STK (CANADA) |0.06
20100913|984846105|YZC|9|YANZHOU COAL MNG CO LTD ADS RE|21.30
20100913|985290105|YYIN|900|YAYI INTERNATIONAL INC COM STK|1.40
20100913|98584B103|YGE|19120|YINGLI GREEN ENERGY HOLDING CO|11.90
20100913|98607B106|YONG|11078|YONGYE INTERNATIONAL, INC. COM|7.21
20100913|987184108|YORW|100|YORK WATER COMPANY (THE)|14.79
20100913|987434107|YBTVQ|960|YOUNG BROADCASTING INC CL-A|.
20100913|98849Q101|YNGFF|2923|YUKON-NEVADA GOLD CORP|0.55
20100913|988498101|YUM|3401|YUM BRANDS, INC|44.52
20100913|98876R204|ZBB|27|ZBB ENERGY CORPORATION|0.54
20100913|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100913|98884U108|ZAGG|1500|ZAGG INCORPORATED COM STK|3.67
20100913|988858106|ZLC|1203|ZALE CORPORATION|1.71
20100913|98906Q101|ZANYQ|1900|ZANY BRAINY INC.|.
20100913|98906R208|ZANE|1767|ZANETT INC NEW COM STK|1.72
20100913|98906U300|ZNNC|1765|ZANN CORPORATION NEW|.
20100913|989139100|ZARLF|5046|ZARLINK SEMICONDUCTOR INC.|1.94
20100913|98919P207|ZXSI|36|Zaxis International, Inc. New |0.03
20100913|98944B108|ZEP|169|ZEP INC COM STK (DE)|17.27
20100913|98952K107|HOGS|1027|ZHONGPIN INC COM STK|15.38
20100913|98953B106|ZVTK|722996|Zevotek, Inc. Common Stock|.
20100913|98956P102|ZMH|5|ZIMMER HLDGS INC;COM USD0.01|48.99
20100913|989696109|ZN|6001|ZION OIL & GAS INC COM|5.39
20100913|989701107|ZION|687|ZIONS BANCORP|19.84
20100913|989701503|ZBPRC|230985|ZIONS BANCORP DEP SHS RPST 1/4|25.07
20100913|98973P101|ZIOP|2075|ZIOPHARM ONCOLOGY, INC.|3.84
20100913|98974P100|ZIXI|551|ZIX CORPORATION|2.74
20100913|98975F101|ZRAN|13345|ZORAN CORP|7.19
20100913|98975W104|ZOLT|1487|ZOLTEK COMPANIES INC|9.27
20100913|98976E301|ZOOM|360|ZOOM TECHNOLOGIES INC NEW COM |3.40
20100913|989817101|ZUMZ|584|ZUMIEZ INC COM|16.74
20100913|98982M107|ZFSVY|318|ZURICH FINANCIAL SVCS SPN ADR |23.22
20100913|989834106|ZF|5984|ZWEIG FUND INC|3.10
20100913|989837109|ZTR|1092|ZWEIG TOTAL RETURN FUND|3.74
20100913|98985T109|ZGEN|2144|ZYMOGENETICS INC|9.76
20100913|989855101|ZIGO|663|ZYGO CORP|8.12
20100913|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.45
20100914|D1668R123|DDAIF|2885|DAIMLER AG|56.06
20100914|E8683R144|STDPRE|823|SANTANDER FIN PFD S.A. UNIPERS|28.46
20100914|E90215109|TLVT|59|TELEVENT GIT S.A. (SPAIN)|20.38
20100914|G0114P100|AMLZF|24967|AFRICAN MINERALS LIMITED ORDIN|5.85
20100914|G0129K104|AYR|351|AIRCASTLE LIMITED COM|8.93
20100914|G0219G203|AWH|1407|ALLIED WORLD ASSURANCE COMPANY|53.63
20100914|G02602103|DOX|4100|AMDOCS LTD ORD|27.54
20100914|G02995101|ASI|678|AMERICAN SAFETY INSURANCE HOLD|16.50
20100914|G04136100|APWR|29996|A-POWER ENERGY GENERATION SYST|6.59
20100914|G0450A105|ACGL|1199|ARCH CAPITAL GROUP LTD|81.21
20100914|G0450A147|ARHPRA|85|ARCH CAPITAL GROUP LTD 8% PFD |25.92
20100914|G0450A154|ARHPRB|1032|ARCH CAPITAL GROUP LTD. 7.87% |25.98
20100914|G0464B107|AGII|1352|ARGO GROUP INTERNATIONAL HOLDI|33.07
20100914|G0471F109|APAGF|444|APCO OIL AND GAS INTERNATIONAL|26.11
20100914|G0535E106|AWRCF|50|ASIA PACIFIC WIRE & CABLE CORP|5.03
20100914|G05384105|AHL|4493|ASPEN INSURANCE HOLDINGS LTD O|29.75
20100914|G05384113|AHLPR|490|ASPEN INS HLDGS LTD PERP PFD I|54.35
20100914|G05384139|AHLPRA|298|ASPEN INSURANCE HLDGS LTD PERF|22.85
20100914|G0539K108|AERL|2190|ASIA ENTERTAINMENT & RES LTD O|5.36
20100914|G0539K116|AERLW|1476|ASIA ENTERTAINMENT & RES LTD W|0.56
20100914|G0585R106|AGO|151|ASSURED GUARNATY LTD|18.03
20100914|G06750106|AUTC|45|AUTOCHINA INTERNATIONAL LIMITE|25.17
20100914|G0692U109|AXS|3145|AXIS CAPITAL HOLDINGS LTD|31.88
20100914|G10082140|EXXI|3241|ENERGY XXI|20.06
20100914|G1151C101|ACN|1016|ACCENTURE PLC CL-A ORDINARY SH|39.09
20100914|G16962105|BG|2464|BUNGE LIMITED|58.10
20100914|G16962204|BGEPF|1080|Bunge Limited 4.875% Perpetual|87.45
20100914|G20045202|CETV|32375|CENTRAL EUROPEAN MEDIA ENTRP-A|23.35
20100914|G21082105|CYD|86|CHINA YUCHAI INTL LTD|18.68
20100914|G2110R106|IMOS|170|CHIPMOS TECHNOLOGIES BERMUDA L|0.92
20100914|G2110U109|CHNR|993|CHINA NATURAL RESOURCES, INC|10.66
20100914|G21101103|CHOP|1105|CHINA GERUI ADVANCED MATERIALS|5.14
20100914|G21107100|CO|58822|CHINA CORD BLOOD CORP ORDINARY|4.01
20100914|G21107118|CNDWF|71|CHINA CORD BLOOD CORP WT EXP 1|0.40
20100914|G21170108|CTXIF|2700|CHINA LINEN TEXTILE INDUSTRY, |1.60
20100914|G21176303|CABL|1100|CHINA CABLECOM HLDGS LTD ORD S|0.50
20100914|G23773107|CWCO|925|CONSOLIDATED WATER CO., INC.|8.83
20100914|G2519Y108|BAP|1800|CREDICORP LTD (COMM $5.00 PAR)|117.30
20100914|G25343107|CZZ|69|COSAN LIMITED SHS A (BERMUDA) |11.40
20100914|G2554F105|COV|276|COVIDIEN PLC|37.34
20100914|G27010100|DHRM|4890|DEHAIER MEDICAL SYS LTD COM ST|6.83
20100914|G30397106|ENH|8622|ENDURANCE SPECIALTY HOLDINGS L|37.99
20100914|G3075P101|ESGR|187|ENSTAR GROUP LIMITED ORD SHS|73.68
20100914|G3156P103|ASA|1048|ASA LIMITED|28.12
20100914|G3159C109|CRYP|27712|CRYPTOLOGIC LIMITED COM STK (G|1.12
20100914|G3223R108|RE|87|EVEREST RE GP LTD(BERM)HLDG CO|83.24
20100914|G3323L100|FN|2548|FABRINET ORD SHS (CYM)|14.07
20100914|G3682E127|FRO|8309|FRONTLINE LTD|27.59
20100914|G36993106|FTLK|200|FUNTALK CHINA HOLDINGS LTD ORD|7.90
20100914|G38490101|GFC|14015|GEROVA FINANCIAL GROUP LTD COM|5.25
20100914|G3922B107|G|505|GENPACT LIMITED|16.15
20100914|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.38
20100914|G39319101|GBLI|200|GLOBAL INDEMNITY PLC COM STK (|17.01
20100914|G4388N106|HELE|1087|HELEN OF TROY LTD-NEW-BERMUDA |25.04
20100914|G4412G101|HLF|347|HERBALIFE LTD|59.70
20100914|G45667105|HOLI|621|HOLLYSYS AUTOMATION TECHNOLOGI|10.01
20100914|G47791101|IR|38798|INGERSOLL-RAND PLC ORD SHS (IR|34.87
20100914|G491BT108|IVZ|26923|INVESCO LTD (NEW)|20.63
20100914|G5138L100|JST|470|JINPAN INT'L LTD(COMMON)|11.06
20100914|G5299G106|VLCCF|1309|KNIGHTSBRIDGE TANKERS LTD|19.02
20100914|G54050102|LAZ|5388|LAZARD LTD|34.22
20100914|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100914|G62185106|MRH|658|MONTPELIER RE HOLDINGS LTD|16.34
20100914|G65773106|NAT|637|NORDIC AMERICAN TANKER SHPG LT|27.14
20100914|G67742109|OB|815|ONEBEACON INSURANCE GROUP LTD |14.48
20100914|G67743107|OEH|1047|ORIENT-EXPRESS HOTELS LTD CL A|10.68
20100914|G67828106|SEED|36396|ORIGIN AGRITECH LIMITED|7.83
20100914|G6852T105|PRE|1694|PARTNERRE LTD|78.51
20100914|G68603409|PREPRD|1805|PARTNERRE LTD PFD SER D 6.5%|24.82
20100914|G7127P100|PTP|538|PLATINUM UNDERWRITERS HLDGS LT|42.27
20100914|G72457107|PRS|2000|PRIMUS GUARANTY LTD|4.32
20100914|G7303A109|XING|1019|QIAO XING UNIV RES INC COM STK|1.57
20100914|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|3.38
20100914|G7368R104|RAMR|159|RAM HOLDINGS LTD COM|0.79
20100914|G7496G103|RNR|1297|RENAISSANCERE HOLDINGS LTD|58.67
20100914|G7498P309|RNRPRC|170|RENAISSANCERE HLDGS LTD 6.08% |23.49
20100914|G7498P408|RNRPRD|91|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20100914|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.38
20100914|G7945E105|SDRL|22211|SEADRILL LIMITED (BERMUDA)|26.01
20100914|G7945M107|STX|5100|SEAGATE TECH PLC (IRL)|11.24
20100914|G7982P104|DJSP|1632|DJSP ENTERPRISES INC (VG)|3.30
20100914|G80680203|SAPX|1536|SEVEN ARTS PICTURES PLC NEW CO|0.94
20100914|G81075106|SFL|420|SHIP FINANCE INTERNATIONAL LTD|18.62
20100914|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100914|G81276100|SIG|5477|SIGNET JEWELERS LTD COM SHS|28.94
20100914|G81477104|SINA|993|SINA CORPORATION|44.80
20100914|G82245104|SMOD|11694|SMART MODULAR TECHNOLOGIES INC|5.54
20100914|G84384109|CTDC|610|CHINA TECHNOLOGY DEVELOPMENT G|1.99
20100914|G8766E109|TGH|701|TEXTAINER GROUP HOLDINGS LTD (|27.55
20100914|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100914|G8883T104|OINK|1415|TIANLI AGRITECH INC COM SH (VG|4.08
20100914|G8918T103|TXIC|580|TONGXIN INTERNATIONAL LTD. COM|4.36
20100914|G89982105|TAT|14294|TRANSATLANTIC PETROLEUM LTD OR|2.88
20100914|G9103F106|TRIT|993|TRI-TECH HLDG INC ORD SHS (KY)|9.83
20100914|G9319H102|VR|2118|VALIDUS HOLDINGS, LTD|26.14
20100914|G94368100|WCRX|16799|WARNER CHILCOTT PLC ORD SHS CL|21.99
20100914|G96666105|WSH|2634|WILLIS GROUP HOLDINGS PUBLIC L|31.26
20100914|G9825R206|XOMAD|200|XOMA LTD. NEW COM STK|3.30
20100914|G98268108|XRTX|750|XYRATEX LTD (BERMUDA)|14.18
20100914|G98290102|XL|12726|XL GROUP PLC ORDINARY SHS (IRE|20.29
20100914|H0023R105|ACE|1668|ACE LIMITED (SWITZERLAND)|56.68
20100914|H01301102|ACL|3127|ALCON CHF 0.20 PAR VALUE|164.62
20100914|H27013103|WFT|3407|WEATHERFORD INT'L LTD (SWITZER|16.36
20100914|H27178104|FWLT|1400|FOSTER WHEELER AG (SWITZERLAND|24.04
20100914|H2906T109|GRMN|2014|GARMIN LTD COM STK (CH)|29.80
20100914|H50430232|LOGI|21822|LOGITECH INTERNATIONAL S.A .OR|16.09
20100914|H5833N103|NE|2046|NOBLE CORP ORD SHS (CHE)|35.19
20100914|H8817H100|RIG|759|TRANSOCEAN LTD (SWITZERLAND)|58.84
20100914|H8912P106|TEL|73|TYCO ELECTRONICS LTD SWITZERLA|26.75
20100914|H89128104|TYC|278|TYCO INTERNATIONAL LTD COM STK|39.45
20100914|H89231338|UBS|136099|USB AG (NEW)|18.20
20100914|H9709Y102|XLPRY|650|XL COMPANY SWITZERLAND GMBH 10|29.80
20100914|L6388F110|MICC|2496|MILLICOM INTL CELLULAR SA|97.71
20100914|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.25
20100914|M0861T100|ALVR|2700|ALVARION LTD|1.96
20100914|M15332105|ATTUF|3591|ATTUNITY LTD|0.37
20100914|M15342104|AUDC|1370|AUDIOCODES LTD|2.89
20100914|M15633106|BWEBF|5544|BACKWEB TECHNOLGIES LTD|0.12
20100914|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100914|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|2.13
20100914|M20157109|BPHX|2302|BLUEPHOENIX SOLUTIONS LTD|1.85
20100914|M2196U109|CEL|1269|CELLCOM ISRAEL LTD ORD SHS (IS|28.95
20100914|M22013102|CRNT|258|CERAGON NETWORKS LTD|9.46
20100914|M22465104|CHKP|5531|CHECK POINT SOFTWR TECHNLS LTD|35.00
20100914|M25596202|CTCH|520|COMMTOUCH SOFTWARE LTD NEW|3.84
20100914|M28091102|DMED|548|D MEDICAL INDUSTRIES LTD SHS (|5.07
20100914|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.06
20100914|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|13.70
20100914|M40184109|ELTK|177|ELTEK LTD|0.87
20100914|M51363113|MLNX|62|MELLANOX TECHNOLOGIES, LTD ORD|16.91
20100914|M51474118|GILT|1910|GILAT SATELLITE NETWORKS LTD N|5.56
20100914|M5364E104|MAIL|1027|INCREDIMAIL LTD ORD SHS|6.05
20100914|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.20
20100914|M7516K103|NVMI|1255|NOVA MEASURING INSTRUMENTS LTD|5.27
20100914|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|7.65
20100914|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.32
20100914|M81865111|RDCM|362|RADCOM LTD ORD SHS|8.85
20100914|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|1.10
20100914|M83683108|SHMR|1300|SHAMIR OPTICAL INDUSTRY LTD|10.62
20100914|M84116108|SILC|100|SILICOM LTD|13.40
20100914|M87245102|ELOS|909|SYNERON MEDICAL LTD ORD SHARES|8.85
20100914|M87482119|TFRFF|4917|TEFRON LTD NEW COM STK (ISRAEL|2.12
20100914|M87896102|TISA|87|TOP IMAGE SYS LTD|1.00
20100914|M8791A109|OTIV|7662|ON TRACK INNOVATIONS LTD|1.85
20100914|M87915100|TSEM|13535|TOWER SEMICONDUCTOR LTD|1.39
20100914|M97601120|CALL|2982|VOCALTEC COMMUNICATIONS LTD OR|22.01
20100914|M97613109|VOLT|153|VOLTAIRE LTD ORD SHS (ISRAEL) |5.50
20100914|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20100914|N07045102|ASMI|2203|ASM INTERNATL N.V|23.18
20100914|N20935206|CNH|1495|CNH GLOBAL N.V. (NEW)|34.86
20100914|N22717107|CLB|1742|CORE LABS N.V.|87.06
20100914|N43961114|ISYFF|458|IFCO SYSTEMS NV (NEW)|14.00
20100914|N6748L102|OFIX|819|ORTHOFIX INTL N V|30.16
20100914|N72482107|QGEN|2328|QIAGEN NV|19.12
20100914|N7902X106|ST|251|SENSATA TECHNOLOGIES N.V. ORDI|18.51
20100914|P16994132|BLX|2323|BANCO LATINOAMERICANO DE COMER|14.17
20100914|P8696W104|SVA|2350|SINOVAC BIOTECH LTD|4.33
20100914|P8744Y102|STNR|756|STEINER LEISURE LTD|38.28
20100914|P94398107|ULTR|1367|ULTRAPETROL (BAHAMAS) LTD COM |5.75
20100914|Q2770A103|CTVWF|480500|CITYVIEW CORP LTD ORD|.
20100914|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100914|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|0.75
20100914|V3267N107|EXM|1796|EXCEL MARITIME CARRIER LTD(NEW|5.43
20100914|V5633W109|MMYT|69791|MAKEMYTRIP LIMITED ORDINDARY S|39.68
20100914|V7780T103|RCL|2744|ROYAL CARIBBEAN CRUISES LTD|30.13
20100914|Y0017S102|ANW|127|AEGEAN MARINE PETROLEUM NETWOR|18.05
20100914|Y0553W103|BALT|1279|BALTIC TRADING LIMITED COMMON |11.24
20100914|Y11082107|CPLP|1979|CAPITAL PRODUCT PARTNERS L P (|8.25
20100914|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|3.93
20100914|Y2066G104|DSX|826|DIANA SHIPPING INC.|12.50
20100914|Y2109Q101|DRYS|13084|DRYSHIPS INC.|4.21
20100914|Y2187A101|EGLE|64172|EAGLE BULK SHIPPING INC.|5.12
20100914|Y2573F102|FLEX|9700|FLEXTRONICS INTL LTD|5.64
20100914|Y26496128|FREEZ|108|FREESEAS INC FREESEAS INC WT Z|0.07
20100914|Y2685T107|GNK|1274|GENCO SHIPPING & TRADING LTD|16.72
20100914|Y2693R101|GMR|912|GENERAL MARITIME CORP (NEW)|4.38
20100914|Y2711Y104|GIGM|2125|GIGAMEDIA LIMITED|1.99
20100914|Y62196103|NM|1134|NAVIOS MARITIME HOLDINGS INC (|5.65
20100914|Y64202115|OCNF|1298|OCEANFREIGHT INC COM STK NEW|1.02
20100914|Y73760103|SHIP|3998|SEANERGY MARITIME|1.05
20100914|Y73760111|SHIPW|80|SEANERGY MARITIME HLDGS CORP W|0.05
20100914|Y75638109|SSW|301|SEASPAN CORPORATION COM SHS (M|11.73
20100914|Y8162K105|SBLK|221|STAR BULK CARRIERS CORP COM ST|2.88
20100914|Y81669106|GASS|300|STEALTHGAS INC|4.51
20100914|Y8564W103|TK|2503|TEEKAY CORPORATION (MARSHALL I|27.01
20100914|Y8565J101|TOO|1880|TEEKAY OFFSHORE PARTNERS LP CO|22.90
20100914|Y8565N102|TNK|1035|TEEKAY TANKERS LTD CLASS A|12.81
20100914|Y93691106|VRGY|1171|VERIGY LTD ORD SHS|7.89
20100914|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100914|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100914|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100914|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100914|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100914|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100914|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100914|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100914|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100914|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100914|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100914|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100914|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100914|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100914|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100914|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100914|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100914|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100914|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100914|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100914|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100914|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100914|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100914|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100914|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100914|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100914|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100914|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100914|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100914|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100914|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100914|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100914|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100914|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100914|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100914|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100914|000336206|GFW|3|AAG HLDG INC SR DEB 7.5% 11/05|25.15
20100914|000336305|GFZ|120|AAG HLDG INC GTD SER DEB|25.13
20100914|000360206|AAON|115|AAON INC|23.24
20100914|000361105|AIR|143|A A R CORP|17.68
20100914|00081T108|ABD|1489|ACCO BRANDS CORPORATION|6.43
20100914|000868109|ACNB|9|ACNB CORP|14.00
20100914|000886309|ADCT|4271|ADC TELECOMMUNICATIONS INC|12.72
20100914|000957100|ABM|174|ABM INDUSTRIES INC|21.95
20100914|00104Q107|AFCE|500|AFC ENTERPRISES INC|10.88
20100914|001055102|AFL|822|AFLAC INC|52.19
20100914|001084102|AGCO|1593|AGCO CORP|38.93
20100914|00119P102|NIE|10799|AGIC EQUITY & CONV INCOME FD C|16.62
20100914|00119Q100|NAI|4568|AGIC INTL & PREM STRATEGY FD C|15.00
20100914|00119R108|NGZ|4511|AGIC GLOBAL EQUITY & CONV INC |15.08
20100914|001191105|NCZ|18845|AGIC CONV & INCOME FD II COM S|8.99
20100914|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.66
20100914|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.46
20100914|00130H105|AES|16887|THE AES CORPORATION|11.16
20100914|00162Q106|GRI|631|COHENS & STEER GLOBAL REALTY M|34.32
20100914|00162Q205|EQL|2092|ALPS ETF TR EQUAL SECTOR WEIGH|31.80
20100914|00162Q304|CRBQ|1280|ALPS ETF TR JEFFERIES TR/J CRB|42.16
20100914|00162Q403|CRBA|1304|ALPS ETF TR JEFFERIES TR/J CRB|44.10
20100914|00162Q809|WCAT|1808|JEFFERIES TR/J CRB WILDCATTERS|38.33
20100914|00162Q866|AMLP|637039|ALPS ETF TR ALERIAN MLP ETF|15.25
20100914|00163T109|AMB|4148|AMB PROPERTY CORP|25.96
20100914|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75% |24.24
20100914|00163U106|AMAG|1620|AMAG PHARMACEUTICALS INC COM S|25.10
20100914|001733104|AMLJ|977|A M L COMMUNICATIONS INC|1.25
20100914|001744101|AHS|3864|AMN HEALTHCARE SERVICES|4.99
20100914|00184X105|AOL|2653|AOL INC COMMON STOCK|22.93
20100914|00185E106|APAC|3187|APAC CUSTOMER SERVICES INC|5.20
20100914|00202J203|APPA|185|AP PHARMA INC COM STK|0.60
20100914|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100914|00206R102|T|67329|AT&T INC. COM|27.93
20100914|00207R101|ATMI|482|A T M I INC|14.22
20100914|00208J108|ATPG|45057|ATP OIL & GAS CORPORATION|12.07
20100914|00209E207|ABWPRA|200|ASBC CAP TR I|25.15
20100914|00209G202|ATSX|115|ATSI COMMUNICATIONS INC NEW|0.04
20100914|00211E104|ATSC|631|ATS Corporation Common Stock|2.75
20100914|00211G208|ATT|5904|AT&T INC SR NT 6.375|26.90
20100914|00211W104|ATAC|298|ATC TECHNOLOGY CORP. COM STK|24.56
20100914|002255107|AUO|8709|AU OPTRONICS CP ADS (10 COM)|9.66
20100914|002346104|AVII|4070|AVI BIOPHARMA INC|2.12
20100914|002422103|AVTC|17747|AVT Inc Common Stock|0.90
20100914|002474104|AZZ|644|AZZ INCORPORATED|42.72
20100914|00253U305|ASTM|4375|AASTROM BIOSCIENCES INC COM ST|1.59
20100914|002535201|AAN|840|AARON'S INC CL B|16.99
20100914|002535300|AANA|100|AARON'S INC CL-A|17.00
20100914|002555209|ABCFF|10000|ABACUS MINING & EXPLORATION CO|0.16
20100914|002567105|ABAX|100|ABAXIS INC|19.92
20100914|002824100|ABT|324|ABBOTT LABS;COM NPV|51.45
20100914|002896207|ANF|1403|ABERCROMBIE & FITCH CO CL-A|35.48
20100914|003009107|FAX|7190|ABERDEEN ASIA-PACIFIC INCOME F|6.87
20100914|00301W105|CH|1070|ABERDEEN CHILE FUND INC|21.42
20100914|003011103|IAF|988|ABERDEEN AUSTRALIA EQUITY FUND|11.37
20100914|00305P106|IF|1728|ABERDEEN INDONESIA FUND, INC C|12.99
20100914|00306K106|LAQ|32920|ABERDEEN|34.57
20100914|003654100|ABMD|2713|ABIOMED INC|9.97
20100914|003687100|ABWTQ|21374|ABITIBIBOWATER, INC.|0.03
20100914|00374N107|ABVT|50|ABOVENET INC|52.45
20100914|003830106|AXAS|11000|ABRAXAS PETROLEUM CORP.|2.78
20100914|003881307|ACTG|1170|ACACIA RESEARCH CORP AR ACIACI|16.84
20100914|004239109|AKR|381|ACADIA REALTY TRUST|19.16
20100914|00430U103|ACCL|1770|ACCELRYS INC|6.52
20100914|00431M308|ACCP|806|Access Pharmaceuticals, Inc. N|1.95
20100914|004337101|ANCX|160|ACCESS NATIONAL CORP|6.17
20100914|00435F200|ACRFY|841|Accor S A Unsponsored ADR (Fra|6.70
20100914|00438N101|AMSZ|16000|ACUMEDSPA HLDGS INC COM STK (N|.
20100914|00438V103|AH|608|ACCRETIVE HEALTH, INC COMMON S|12.09
20100914|00448Q201|ACHN|361|ACHILLION PHARMACEUTICALS, INC|2.80
20100914|004498101|ACIW|169|ACI WORLDWIDE INC COM STK (DE)|21.12
20100914|004816104|ACU|715|ACME UNITED CORPORATION|9.81
20100914|00484M106|ACOR|2636|ACORDA THERAPEUTICS INC|34.09
20100914|004934105|ACTL|890|ACTEL CORP|15.00
20100914|00504W100|ACPW|45269|ACTIVE POWER INC|1.15
20100914|00507V109|ATVI|11601|ACTIVISION BLIZZARD INC COM ST|11.26
20100914|00508B102|ACTU|1422|ACTUATE CORPORATION|4.68
20100914|00508X203|ATU|1206|ACTUANT CORP (NEW)|22.32
20100914|005208103|ADES|1400|ADA-ES INC|5.19
20100914|00547W109|ADMP|12906|Adamis Pharmaceuticals Corpora|0.27
20100914|006212104|ADX|97|ADAMS EXPRESS CO|9.76
20100914|006228209|ADGF|241|Adams Golf, Inc. New Common St|4.26
20100914|006351308|AE|363|ADAMS RES & ENERGY NEW|17.61
20100914|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.45
20100914|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.45
20100914|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.77
20100914|00685R870|ADPAN|6338|Adelphia Recovery Trust CVV Se|0.02
20100914|00685T108|AEN|2506|ADEONA PHARMACEUTICALS INC (NV|0.84
20100914|006854202|ADEP|836|ADEPT TECHNOLOGY, INC. NEW|5.10
20100914|007094105|ASF|3214|ADMINISTAFF INC|23.67
20100914|00724F101|ADBE|7804|ADOBE SYS INC (DE)|32.26
20100914|00738A106|ADTN|1339|ADTRAN INC|33.86
20100914|00739W107|AEA|1536|ADVANCE AMERICA, CASH ADVANCE |3.63
20100914|00751Y106|AAP|1111|ADVANCE AUTO PARTS INC|56.56
20100914|00752H102|ABAT|32147|ADVANCED BATTERY TECHNOLOGIES |3.56
20100914|00752K105|ACTC|48110|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100914|00754E107|API|2139|ADVANCED PHOTONIX INC CL-A|0.68
20100914|00756M404|ASX|2107|AMER SEMI-COND ENG ADS (5CMSH)|3.69
20100914|007586100|AVCA|1500|ADVOCAT INC.|5.41
20100914|00762U200|ATE|148|ADVANTEST CORPORATION NEW ADS |19.82
20100914|00762W107|ABCO|418|THE ADVISORY BOARD CO|43.75
20100914|007624109|ADXS|3239|ADVAXIS, INC.|0.15
20100914|00763V108|AIDO|10900|ADVANCED ID CORPORATION|0.01
20100914|007635105|ARFR|19761|ADVANCED REFRACTIVE TECHNOLOGI|.
20100914|007639107|AGC|12000|ADVENT /CLAYMORE GLOBAL CONVTB|9.18
20100914|00764X202|ANX|3589|ADVENTRX PHARMACEUTICALS INC|2.00
20100914|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|11.08
20100914|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.40
20100914|00767T109|ASB|6234|ADVANSOURCE BIOMATERIALS CORPO|0.28
20100914|00768Y107|DENT|500|ADVISORSHARES TR DENT TACTICAL|19.68
20100914|007865108|ARO|2254|AEROPOSTALE INC|22.93
20100914|007903107|AMD|3032|ADVANCED MICRO DEVICES|6.18
20100914|007924103|AEG|287|AEGON NV -ORD-|5.74
20100914|007924301|AEH|600|AEGON N.V. PERP.CAP SECS|23.02
20100914|007924400|AED|1657|AEGON NV PERP CAP SECURITIES (|22.90
20100914|007947104|AERT|250|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20100914|007973100|AEIS|652|ADVANCED ENERGY INDS INC|14.59
20100914|007975204|AEZS|3516|AETERNA ZENTARIS INC|1.09
20100914|008073108|AVAV|1613|AEROVIRONMENT INC COM STK|22.00
20100914|00808N202|AESPRC|405|AES TST III 6.75%TRUST CV PFD |47.98
20100914|008252108|AMG|1126|AFFILIATED MANAGERS GROUP INC |76.16
20100914|00826A109|AFFY|1439|AFFYMAX INC COM|6.53
20100914|00826T108|AFFX|2338|AFFYMETRIX INC|5.07
20100914|00828X107|ARBWY|600|AFRICAN RAINBOW MINERALS LTD (|23.56
20100914|00829N108|AFFW|200|AFFINITY MEDIAWORKS CORP COM S|0.12
20100914|00829Q101|AOIFF|55135|AFRICA OIL CORP ORD SHS (CANAD|1.33
20100914|00830E105|AFLB|19624|A5 LABORATORIES INC COM STK (N|0.87
20100914|008368102|AGAM|1386|AGA MEDICAL HOLDINGS, INC COM |14.77
20100914|00846L101|FEED|1437|AgFeed Industries, Inc. Common|2.18
20100914|008474108|AEM|1|AGNICO-EAGLE MINES LTD|64.78
20100914|008492100|ADC|1254|AGREE REALTY CORP|25.08
20100914|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100914|00850H103|GRO|925|AGRIA CORP SPONSORED ADR (CAYM|1.51
20100914|008920100|AITX|1586|AIRTRAX INC|.
20100914|009003203|AIMH|18905|AIMRITE HOLDINGS CORP|0.01
20100914|009126202|AIQUY|2625|AIR LIQUIDE ADR|23.06
20100914|009128307|AIRM|3471|AIR METHODS CORP|40.23
20100914|009158106|APD|1609|AIR PROD&CHEM INC|78.78
20100914|009207101|AIRT|98|AIR T INC|8.99
20100914|00922R105|ATSG|1139|AIR TRANSPORT SERVICES GROUP I|4.97
20100914|009363102|ARG|28415|AIRGAS INC|64.63
20100914|009411109|AMCN|663|AIRMEDIA GROUP INC SPONSORED A|3.89
20100914|00949P108|AAI|1451|AIRTRAN HOLDINGS INC|4.29
20100914|00950H300|AIROD|34|AIRSPAN NETWORKS INC COM STK (|1.55
20100914|009606104|AIXG|161|AIXTRON AKTEINGESESELLSCHAFT A|25.80
20100914|00971T101|AKAM|657|AKAMAI TECHNOLOGIES INC|50.84
20100914|009719501|AKBTY|1181|AKBANK TURK ANONIM SIRKETI ADR|11.19
20100914|009720103|WEST|72|AKEENA SOLAR, INC. (DE) COMMON|0.74
20100914|009728106|AKRX|2349|AKORN INC|3.79
20100914|01019M769|ANI|6850|AKTIEBOLAGET SVENSK EXPORTKRED|9.73
20100914|010196103|AKSY|100|AKSYS LTD|.
20100914|010198208|ELUXY|76|AKTIEB. ELECTROLUX B ADR SPNSD|44.85
20100914|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|79.75
20100914|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|27.40
20100914|010392512|ALBPP|285|Alabama Power Co 5.625% Pfd|24.88
20100914|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.50
20100914|010392546|ALQ|1380|ALABAMA POWER COMPANY SR NT SE|26.00
20100914|010392561|ALPPRP|706|ALABAMA POWER CO 5.30% CL A PF|25.25
20100914|011295102|ALME|23012|ALAMO ENERGY CORPORATION COMMO|0.97
20100914|011659109|ALK|1291|ALASKA AIR GROUP INC|47.23
20100914|01167P101|ALSK|372|ALASKA COMMUN SYS GRP INC|9.81
20100914|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.31
20100914|012423109|AMRI|2294|ALBANY MOLECULAR RESEARCH INC |6.48
20100914|012653101|ALB|1257|ALBEMARLE CORP|42.13
20100914|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100914|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100914|013817101|AA|2099|ALCOA INC|11.51
20100914|013904305|ALU|8255|ALCATEL-LUCENT ADR|2.84
20100914|014482103|ALEX|2581|ALEXANDER & BALDWIN INC|35.11
20100914|015271109|ARE|1833|ALEXANDRIA REAL EST EQ INC|71.75
20100914|015271406|AREPRC|24|ALEXANDRIA REAL ESTATE EQUITIE|25.72
20100914|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|23.20
20100914|015351109|ALXN|663|ALEXION PHARMACEUTICALS INC|59.87
20100914|015384100|ALXA|5393|ALEXZA PHARMACEUTICALS INC COM|3.20
20100914|016255101|ALGN|2804|ALIGN TECHNOLOGY INC|18.68
20100914|016259103|ALIM|641|ALIMERA SCIENCES INC COM STK (|9.46
20100914|01642T108|ALKS|1084|ALKERMES INC|14.28
20100914|017175100|Y|33|ALLEGHANY CORP|303.67
20100914|017361106|AYE|317|ALLEGHENY ENERGY INC|23.21
20100914|01741R102|ATI|2103|ALLEGHENY TECHNOLOGIES INC(NEW|47.71
20100914|01748X102|ALGT|489|ALLEGIANT TRAVEL COMPANY COM|41.00
20100914|018490102|AGN|395|ALLERGAN INC|65.78
20100914|018522300|ALE|1|ALLETE INC NEW|35.97
20100914|018546101|AKP|1751|ALLIANCE CALIFORNIA INCOME FD |14.54
20100914|018581108|ADS|5013|ALLIANCE DATA SYSTEMS CORP|63.90
20100914|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100914|01861G100|AHGP|706|ALLIANCE HOLDINGS GP LP COM UT|40.50
20100914|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|14.72
20100914|01877R108|ARLP|301|ALLIANCE RESOURCES PART L.P.|58.42
20100914|018772103|AOI|3440|ALLIANCE ONE INTERNATION, INC.|3.95
20100914|01879R106|AWF|160|ALLIANCEBERNSTEIN GLOBAL HIGH |14.56
20100914|018802108|LNT|242|ALLIANT ENERGY CORPORATION|36.36
20100914|018804104|ATK|852|ALLIANT TECHSYSTEMS INC|72.54
20100914|018805101|AZSEY|274|ALLIANZ SE SPONSORED ADR REPST|10.93
20100914|01881G106|AB|2982|ALLIANCEBERNSTEIN HOLDING L.P.|26.09
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20100914|019222108|AHPI|3|ALLIED HEALTHCARE PRODS INC|4.07
20100914|019228402|AIB|14419|ALLIED IRISH BKS PLC ADS(RP 2 |2.06
20100914|019344100|ANV|1283|ALLIED NEVADA GOLD CORP|25.23
20100914|01951W205|ADSVE|237960|ALLIED SECURITY INNOVATIONS, I|.
20100914|01988P108|MDRX|3057|ALLSCRIPTS HEALTHCARE SOLUTION|17.72
20100914|020002101|ALL|1|ALLSTATE CORP (THE)|30.29
20100914|020409108|AFAM|939|ALMOST FAMILY INC|27.75
20100914|02043Q107|ALNY|1915|ALYNLAM PHARMACEUTICALS INC|14.26
20100914|020520102|ALJ|499|ALON USA ENERGY INC.|5.59
20100914|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100914|02076X102|ANR|3180|ALPHA NATURAL RESOURCES INC.|41.07
20100914|02081G102|ATEC|3215|ALPHATEC HOLDINGS INC COM STK |2.13
20100914|02081R207|APNX|5746|Alpine Air Express, Inc. New C|0.09
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20100914|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|5.41
20100914|021373105|ALTI|4295|ALTAIR NANOTECHNOLOGOES INC|0.64
20100914|021441100|ALTR|9100|ALTERA CORP|26.69
20100914|02147K105|AEHI|208403|ALTERNATE ENERGY HLDGS INC. CO|0.78
20100914|02151P107|APSA|442|ALTO PALERMO SA ADS|9.05
20100914|02152E101|AEGY|1838|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100914|02208R106|AIMC|1035|ALTRA HOLDINGS, INC COM|13.83
20100914|02209S103|MO|54750|ALTRIA GROUP,INC.|23.47
20100914|02216N105|ALTUQ|3623|ALTUS PHARMACEUTICALS INC|0.02
20100914|022205108|AWC|5222|ALUMINA LTD ADS ( 4 ORD)|7.01
20100914|022276109|ACH|2483|ALUIMINUM CORP OF CHINA ADR (2|21.91
20100914|023000102|AMHFF|150000|AMANTA RESOURCES LTD|0.18
20100914|02311T106|AMOK|33229|AMAROK RESOURCES, INC. COMMON |1.20
20100914|023111206|AMRN|600|AMARIN CORP PLC SPONSORED ADR |3.00
20100914|023135106|AMZN|28464|AMAZON COM INC;COM USD0.01|145.07
20100914|023139108|ABK|70132|AMBAC FINANCIAL GROUP INC.|0.52
20100914|023139504|AKF|10540|AMBAC FINANCIAL GROUP INC 5.95|6.64
20100914|023139603|AKT|3487|AMBAC FINANCIAL GP INC 5.875% |6.68
20100914|023139702|ABKPRZ|387|AMBAC FINL GROUP INC CORP UNIT|8.20
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20100914|02322P101|AMBO|140|AMBOW EDUCATIONAL HLDG LTD SPO|10.00
20100914|02336N209|AMBFF|78400|Ambrilia Biopharma Inc Ordinar|.
20100914|02341W103|ACO|933|AMCOL INTL CORP|26.72
20100914|023436108|AMED|2473|AMEDISYS INC|24.51
20100914|023608102|AEE|100|AMEREN CORP|28.08
20100914|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|13.98
20100914|023610207|AMNG|3176|The Amergence Group, Inc. New |0.01
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20100914|02505A103|ANCI|90|AMERICAN CARESOURCE HLDGS INC |1.44
20100914|025195405|ACLI|1345|AMERICAN COMMERCIAL LINE INC N|29.45
20100914|025334103|ADY|78321|AMERICAN DAIRY INC|9.50
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20100914|025537101|AEP|2768|AMERICAN ELECTRIC POWER INC|36.70
20100914|025636200|AEGG|3516|AMERICAN ENERGY GROUP, LTD (NE|0.71
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20100914|025932203|AFE|1997|AMERICAN FINL GRP INC 7.125% S|24.99
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20100914|026874784|AIG|16880|AMERICAN INTL GROUP INC COM ST|36.92
20100914|026874800|AFF|1925|American International Group, |21.00
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20100914|027297100|ALN|1800|AMERICAN LORAIN CORPORATION CO|2.84
20100914|02744M108|AMMD|6499|AMERICAN MEDICAL SYS HLDS INC |18.30
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20100914|028731107|AOB|9719|AMERICAN ORIENTAL BIOENGR INC |2.44
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20100914|02906T107|TGMP|17915|AMERICAN PWR CORP COM STK (NV)|1.00
20100914|02916P103|ARII|2036|AMERICAN RAILCAR INDUSTRIES IN|13.04
20100914|02926Y102|ARUR|4787|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100914|029263100|ARP|1251|AMERICAN REPROGRAPHICS COMPANY|7.23
20100914|029326105|AMRB|2936|AMERICAN RIVER BANKSHARES|5.85
20100914|029429107|ASEI|972|AMER SCIENCE & ENGR INC.|72.72
20100914|029570108|SLA|836|AMERICAN SELECT PTFL INC|11.93
20100914|02970Q203|AQQ|328|AMERICAN SPECTRUM REALTY INC|12.85
20100914|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |33.86
20100914|029912201|AMT|1195|AMERICAN TOWER CORP|49.00
20100914|03009T101|CSP|4276|AMER STRATEGIC INCM PTFL-III|8.45
20100914|030098107|ASP|502|AMERN STRATEGIC INCOME PORTFOL|12.97
20100914|030099105|BSP|3409|AMERN STRATEGIC INCM PORTF II |10.01
20100914|030111108|AMSC|6602|AMERICAN SUPERCONDUCTOR CORP|29.45
20100914|030363204|ACUC|222|American Uranium Corporation (|0.20
20100914|030371108|AVD|1273|AMERICAN VANGUARD CORP|7.23
20100914|030405104|BETM|203|AMERICAN WAGERING INC|0.50
20100914|030420103|AWK|612|AMERICAN WATER WORKS COMPANY I|22.77
20100914|030506109|AMWD|1256|AMERICAN WOODMARK CORP|16.04
20100914|03062T105|CRMT|911|AMERICA'S CAR-MART INC|25.17
20100914|03062W207|ACII|1|AmeriChip International Inc. N|.
20100914|03063G102|AENY|6645|AMERICAS ENERGY COMP COM STK (|0.59
20100914|03070L300|ARGN|192|AMERIGON INCORPORATED|10.50
20100914|03070Q101|ASCA|406|AMERISTAR CASINOS INC|16.83
20100914|03071H100|AMSF|673|AMERISAFE INC|18.24
20100914|030710107|AMN|111|AMERON INTERNATIONAL CORP|60.51
20100914|03073E105|ABC|100|AMERISOURCEBERGEN CORP|28.50
20100914|03073T102|AGP|123|AMERIGROUP CORPORATION|38.15
20100914|03073V107|AMTY|1238|AMERITYRE CORPORATION|0.39
20100914|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.85
20100914|03076C106|AMP|3118|AMERIPRISE FINANCIAL, INC. COM|48.20
20100914|03076K108|ABCB|2686|AMERIS BANCORP|8.57
20100914|031162100|AMGN|80|AMGEN INC|54.40
20100914|031652100|AMKR|2406|AMKOR TECHNOLOGY INC|5.97
20100914|032095101|APH|4554|AMPHENOL CORP (NEW) CL-A|47.40
20100914|032159105|AXR|100|AMREP CORP|13.26
20100914|032332504|ASYS|759|AMTECH SYSTEMS INC|15.68
20100914|032346108|AMLN|39045|AMYLIN PHARMACEUTICALS INC|21.76
20100914|032359309|AFSI|879|AMTRUST FINANCIAL SERVICES, IN|14.21
20100914|032511107|APC|1953|ANADARKO PETROLEUM CORP|53.32
20100914|032515108|ANAD|2000|ANADIGICS INC|4.41
20100914|03252Q408|ANDS|2125|ANADYS PHARMACEUTICALS INC|1.80
20100914|032657207|ALOG|81|ANALOGIC CORP (NEW)|42.26
20100914|032744104|ANEN|807|ANAREN INC|15.21
20100914|032797102|AVXL|2807|ANAVEX LIFE SCIENCES CORP COMM|3.74
20100914|032839102|ABCW|9115|ANCHOR BANCORP WISC INC|0.68
20100914|034164103|ANDE|1998|ANDERSONS INC (THE)|37.46
20100914|034522102|ADRZY|4392|Andritz Ag Graz Unsponsored AD|12.96
20100914|03475V101|ANGO|126|ANGIODYNAMICS INC|14.03
20100914|03485P201|AAUKY|53|ANGLO AMER PLC NEW ADR UK|19.96
20100914|034918102|ANPI|561|ANGIOTECH PHARMACEUTICALS INC |0.47
20100914|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100914|035128206|AU|3964|ANGLOGOLD ASHANTI LIMITEDADS (|44.59
20100914|03524A108|BUD|80|ANHEUSER-BUSCH INBEV SA SPONSO|55.48
20100914|035290105|AXE|1112|ANIXTER INTERNATIONAL INC|48.89
20100914|035710409|NLY|17|ANNALY CAPITAL MANAGEMENT, INC|17.87
20100914|036115103|ANN|600|ANNTAYLOR STORES CORP|17.35
20100914|03633E108|ANO|859|ANOORAQ RESOURCES CORP (F)|0.86
20100914|03662X100|ANSW|50|ANSWERS CORPORATION|5.81
20100914|03663V103|ANMFF|5000|ANTARES MINERALS INC|3.75
20100914|03665F106|ANFC|1|ANTE5 INC COM STK (DE)|0.25
20100914|03674U102|ANTH|1450|ANTHERA PHARMACEUTICALS INC CO|3.34
20100914|037032109|AGEN|160|ANTIGENICS INC. (DEL)|0.93
20100914|03718Q109|ATSMY|200|ANTISOMA PLC SPONSORED ADR (UK|1.94
20100914|037189107|ANFGY|81|ANTOFAGASTA PLC SPONS ADR|35.65
20100914|037347200|ANHPRA|24|ANWORTH MORTGAGE ASSET CORP 8.|25.66
20100914|03735R106|ANWM|108228|ANYWHERE MD|0.01
20100914|037389103|AON|103|AON CORPORATION|38.17
20100914|03739T108|AONE|112448|A123 SYS INC COM STK (DE)|8.01
20100914|037411105|APA|2316|APACHE CORP|94.60
20100914|03748R101|AIV|224|APARTMENT INVST & MGMT CO|22.50
20100914|03748R796|AIVPRY|198|APARTMENT INVESTMENT & MGMNT C|25.40
20100914|037530102|APAFF|8100|APELLA RESOURCES INC ORDINARY |0.12
20100914|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100914|037598109|APOG|1537|APOGEE ENTERPRISES INC|9.59
20100914|037604105|APOL|3450|APOLLO GROUP INC CL A|47.88
20100914|03761U106|AINV|540|APOLLO INVT CORP|10.52
20100914|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |17.53
20100914|037637105|ASOE|408|Apollo Solar Energy, Inc. Comm|1.01
20100914|037659109|APLL|8000|APOLO GOLD & ENERGY INC|0.02
20100914|037833100|AAPL|21204|APPLE INC;COM NPV|267.32
20100914|03820C105|AIT|126|APPLIED INDUSTRIAL TECHS INC. |29.57
20100914|03822W406|AMCC|4295|APPLIED MICRO CIRCUITS CORPORA|11.38
20100914|038222105|AMAT|25297|APPLIED MATERIALS INC|10.78
20100914|038237103|APSG|288|APPLIED SIGNAL TECHNOLOGY INC |22.60
20100914|038240107|APSOQ|450|APPLIED SOLAR INC COM STK (NV)|.
20100914|038333100|APGX|400|APROGENEX INC|.
20100914|03834A103|AREX|1021|APPROACH RES INC COM STK (DE) |10.41
20100914|03836W103|WTR|1|AQUA AMERICA, INC.|20.34
20100914|03840C101|AQNM|3861|AQUENTIUM INC|0.04
20100914|03840M208|AQPTY|1066|AQUARIUS PLATINUM LTD SPNS ADR|10.02
20100914|038465100|ARSD|221|ARABIAN AMERICAN DEV CO.|2.20
20100914|03875Q108|ARB|39|ARBITRON INC (NEW)|26.70
20100914|038923108|ABR|800|ARBOR REALTY TRUST INC|4.63
20100914|03937X109|ACKAY|1057|Arcelik A S Unsponsored ADR (T|24.45
20100914|03938L104|MT|7893|ARCELORMITTAL NY REGISTRY SHS |32.91
20100914|039380100|ACI|3109|ARCH COAL, INC.|23.52
20100914|039483102|ADM|741|ARCHER DANIELS MIDLAND CO|32.68
20100914|039483201|ADMPRA|13459|ARCHER-DANIELS MIDLAND COMPANY|42.54
20100914|03956P102|ARCL|2415|ARCHIPELAGO LEARNING INC COM S|10.88
20100914|039666102|ARST|15494|ARCSIGHT, INC COM|43.92
20100914|039670104|ACAT|1231|ARCTIC CAT INC|8.23
20100914|039675103|AGUNF|584|ARCTIC GLACRER INCOME FUND TR |1.74
20100914|03969P107|RDEA|1251|ARDEA BIOSCIENCES INC COM STK |23.82
20100914|03979U104|ADNT|150000|ARDENT MINES LTD|1.35
20100914|040047102|ARNA|746592|ARENA PHARMACEUTICALS, INC.|6.86
20100914|04010E109|AGX|595|ARGAN INC|8.49
20100914|04010L103|ARCC|2495|ARES CAPITAL CORP|15.57
20100914|04012G102|ARVCY|905|Areva CIP Unsponsored ADR (Fra|4.22
20100914|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100914|040270100|ARGXF|142866|Argus Metal Corp. Ordinary Sha|0.22
20100914|040311102|ARGL|14450|Argyle Security, Inc. Common S|0.17
20100914|04033A100|ARIA|7886|ARIAD PHARMACEUTICALS INC|3.67
20100914|04033V203|ARBA|524|ARIBA INC|17.73
20100914|040790107|ABFS|647|ARKANSAS BEST CORP (DEL)|23.35
20100914|041356205|AI|147|ARLINGTON ASSET INVT CORP CL A|22.50
20100914|042068106|ARMH|23559|ARM HOLDINGS PLC ADS|18.77
20100914|042234104|AISCF|300|ARMISTICE RESOURCE CORP COM SH|0.29
20100914|04247X102|AWI|4373|ARMSTRONG WORLD INDUSTRIES INC|41.88
20100914|042682203|ARTX|4|AROTECH CORPORATION|1.71
20100914|04269N107|ARYC|9690|Arrayit Corporation Common Sto|0.29
20100914|042698308|HRT|726|ARRHYTHMIA RESEARCH TECHNOLOGY|6.18
20100914|042735100|ARW|1626|ARROW ELECTRONICS INC|25.16
20100914|042744102|AROW|144|ARROW FINANCIAL CORP|24.88
20100914|042797100|ARWR|178488|ARROWHEAD RESEARCH CORP|0.97
20100914|04287U109|AEYIF|247002|ARSENAL ENERGY INC NEW (CDA)|0.78
20100914|04289L107|ARTG|5679|ART TECHNOLOGY GROUP INC|3.87
20100914|043113208|ARTNA|507|ARTESIAN RES CORP CL-A|17.93
20100914|043136100|ARTC|25|ARTHROCARE CORP|25.97
20100914|04315B107|ART|650|ARTIO GLOBAL INVESTORS INC, CL|15.18
20100914|043176106|ARUN|2932|ARUBA NETWORKS, INC.|20.27
20100914|043353101|ARM|3499|ARVINMERITOR INC|14.43
20100914|043393206|ASGLY|1106|ASAHI GLASS ADR|10.54
20100914|043436104|ABG|1344|ASBURY AUTOMOTIVE GROUP INC.|12.82
20100914|04349Y107|ASDS|750|ASD SYSTEMS INC|0.13
20100914|043632108|ASCMA|478|ASCENT MEDIA CORP SER A COM ST|27.97
20100914|043635101|ASTI|10556|ASCENT SOLAR TECHNOLOGIES INC |3.17
20100914|044103109|AHT|1736|ASHFORD HOSPITALITY TRUST INC |9.01
20100914|044103208|AHTPRA|57|ASHFORD HOSPITALITY TRUST INC |24.55
20100914|044209104|ASH|529|ASHLAND INC|50.65
20100914|044901106|APB|452|ASIA PACIFIC FUND INC|10.37
20100914|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100914|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100914|04520P107|AKRK|20|ASIA CORK INC (DE)|0.22
20100914|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |24.61
20100914|045295300|ASPN|278|ASPEN EXPLORATION CRP-NEW-|0.55
20100914|045346103|APPY|1940|ASPENBIO PHARMA INC|0.59
20100914|045387107|ASAZY|76|Assa Abloy AB Unsponsored ADR |11.74
20100914|04543P100|AACC|381|ASSET ACCEP CAP CORP|3.83
20100914|045604105|AEC|211|ASSOCIATED ESTATES REALTY CORP|14.67
20100914|04621X108|AIZ|252|ASSURANT INC|39.63
20100914|04622L103|APHY|245000|ASSURED PHARMACY INC|.
20100914|046224101|ASTE|1218|ASTEC INDS INC|29.11
20100914|04623A205|AGOPRB|3500|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20100914|04623A304|AGOPRE|6981|ASSURED GUARANTY MUNI HDGS INC|23.29
20100914|04623U102|ALPMY|103|Astellas Pharma Inc Unsponsore|36.22
20100914|046265104|AF|49|ASTORIA FINANCIAL CORP|12.85
20100914|046433108|ATRO|1664|ASTRONICS CORP|16.69
20100914|046491106|ATADF|434350|ATAC RESOURCES LTD (CDA)|5.10
20100914|04685W103|ATHN|13783|ATHENAHEALTH, INC. COM|29.18
20100914|04686K108|AHNR|13|ATHENA SILVER CORPORATION COMM|0.11
20100914|048221105|ATBC|1100|ATLANTIC BANCGROUP INC|2.96
20100914|04878Q863|AT|17051|ATLANTIC PWR CORP ORD SHS (CDA|13.32
20100914|048877104|ASFN|11054|Atlantic Southern Financial Gr|1.34
20100914|04915Y309|ATNP|187|ATLANTIS TECH GRP COM STK(NV) |.
20100914|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100914|049255706|ATLKY|103|ATLAS COPCO AB SP ADR-NEW(RP-A|16.95
20100914|049298102|ATLS|3642|ATLAS ENERGY INC COM STK (DE) |28.81
20100914|049392103|APL|455|ATLAS PIPELINE PARTNERS LP UTS|18.88
20100914|049513104|ATML|168|ATMEL CORP;COM USD0.001|6.95
20100914|049560105|ATO|1031|ATMOS ENERGY CORP|29.03
20100914|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100914|050095108|ATW|289|ATWOOD OCEANICS INC|27.45
20100914|050473107|AUBN|200|AUBURN NATL BANCORP INC|21.27
20100914|05069X104|AUCI|112990|AUCTIONS INTL INC (NEVADA)|.
20100914|050912203|AZC|117684|AUGUSTA RESOURCE CORP|3.17
20100914|051057107|AUGT|10090|AUGME TECHNOLOGIES INC|1.80
20100914|05152U108|AUSVF|4900|AURA SILVER RESOURCES, INC. CO|0.16
20100914|05153N103|AUBC|5000|AURA BIO CORP COM STK (NV)|0.04
20100914|05156Q103|AUMY|28879|AURIC MNG CO COM STK (DE)|0.04
20100914|051642106|ARXG|5000|AURORA GOLD CORP|0.33
20100914|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100914|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100914|052769106|ADSK|8413|AUTODESK INC (DE)|31.96
20100914|052800109|ALV|5110|AUTOLIV INC|60.19
20100914|053015103|ADP|4554|AUTOMATIC DATA PROCESSING|40.41
20100914|05329W102|AN|1362|AUTONATION INC|23.50
20100914|053332102|AZO|93|AUTOZONE INC|216.75
20100914|05334D107|AUXL|1609|AUXILIUM PHARAMCEUTICALS INC|28.02
20100914|053470100|AVARF|1695|Avalon Rare Metals, Inc. Ordin|3.52
20100914|05348P401|AVNR|20413|AVANIR PHARMACEUTICALS, INC CL|2.70
20100914|053484101|AVB|253|AVALONBAY COMMUNITIES INC|108.98
20100914|053494100|AVTR|1204|AVATAR HOLDINGS INC|18.80
20100914|05350T101|AAIR|245930|AVANTAIR INC COM|1.50
20100914|05366Y102|AVNW|389|AVIAT NETWORKS INC COM STK (DE|4.05
20100914|05367P100|AVID|759|AVID TECH INC|11.64
20100914|053750105|AVGCF|54450|Avion Gold Corp. Ordinary Shar|0.63
20100914|053774105|CAR|4803|AVIS BUDGET GROUP, INC. (NEW) |10.95
20100914|05379B107|AVA|1757|AVISTA CORP|20.97
20100914|053801304|AVTI|10000|Avitar, Inc. New Common Stock |.
20100914|053807103|AVT|1287|AVNET INC|25.57
20100914|05382A104|AV|435|AVIVA PLC ADR REP 2 ORD SHS (G|12.89
20100914|054303102|AVP|4122|AVON PRODUCTS INC|30.42
20100914|05452T108|AVOE|75000|AVRO ENERGY, INC. COMMON STOCK|0.05
20100914|05452X109|AAVG|76|AVSTAR AVIATION GROUP INC COM |0.01
20100914|054540109|ACLS|2179|AXCELIS TECHNOLOGIES INC.|1.50
20100914|05460X109|AXPW|182717|AXION POWER INTERNATIONAL INC |0.50
20100914|05461V102|AXMIF|236909|AXMIN INC|0.08
20100914|05462D101|AXIH|687|Axion International Holdings, |1.15
20100914|054937107|BBT|48406|BB&T CORPORATION|24.37
20100914|05500N103|AZDDF|395|AZURE DYN CORP CL-A|0.31
20100914|05508R106|BGS|867|B&G FOODS INC COM STK (DE)|11.23
20100914|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.93
20100914|05518T209|BACPRZ|1098|BAC CAPITAL TRUST VIII GTD.CAP|23.85
20100914|055183107|BABB|1853|BAB INC|0.36
20100914|055184204|BACPRY|4153|BAC CAP TR V GTD CAP SECS|23.88
20100914|055185201|BACPRU|1635|BAC CAPITAL TRUST IV|23.82
20100914|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.80
20100914|055188205|BACPRV|240|BAC CAPITAL TRUST II|24.91
20100914|05523R107|BAESY|15|BAE SYS PLC SPONS ADR|20.56
20100914|055262505|BASFY|157|BASF SE COMMON STOCK|57.49
20100914|05534B760|BCE|2339|BCE INC COM (NEW)|31.84
20100914|055384200|BFCF|27900|BFC FIN'L CP CL A|0.33
20100914|05541T101|BGCP|976|BGC PARTNERS INC CL A COM STK |5.64
20100914|055434203|BRGYY|30|BG GROUP PLC ADS(RP 5 ORD SHS)|84.73
20100914|05561Q201|BOKF|1509|BOK FINL CORP|45.25
20100914|055622104|BP|2|BP PLC ADS(RP 6 ORD)|38.35
20100914|055639108|BPZ|138|BPZ RESOURCES INC COM STK|4.60
20100914|05564E106|BRE|2876|BRE PROPERTIES INC CL A|41.79
20100914|05564E502|BREPRC|1480|BRE PPTYS INC PFD SER C%|24.69
20100914|05564E601|BREPRD|504|BRE PROPERTIES INC PFD SER D|24.54
20100914|05566U108|BOFI|870|BOFI HOLDING, INC.|12.19
20100914|055662100|BSDM|22145|BSD MEDICAL CORP (DEL)|2.46
20100914|055710107|BSMLQ|68|BSML INC. COM STK|.
20100914|05577E101|BT|318|BT GROUP PLC ADS ( 10 ORD SHS)|22.11
20100914|055921100|BMC|8144|BMC SOFTWARE, INC|39.58
20100914|05606L100|BYDDY|3855|BYD Company Ltd Unsponsored AD|63.47
20100914|056752108|BIDU|3730|BAIDU INC SPON ADR RPTNG ORD S|86.34
20100914|057101107|BKBO|6623|BAKBONE SOFTWARE INC VTG SHS|0.14
20100914|057149106|BKR|351|BAKER MICHAEL CORP|35.66
20100914|057224107|BHI|35777|BAKER HUGHES INC;COM USD1|40.44
20100914|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|0.95
20100914|057657108|BPWRF|1000|BALATON POWER INC|0.08
20100914|057665200|BCPC|949|BALCHEM CORP|25.96
20100914|057741100|BEZ|1441|BALDOR ELECTRIC COMPANY|39.26
20100914|058264102|BLD|1004|BALDWIN TECH INC CL A|1.14
20100914|058498106|BLL|1809|BALL CORP|59.67
20100914|058516105|BTN|1907|BALLANTYNE STRONG INC|8.53
20100914|058586108|BLDP|1694|BALLARD POWER SYS INC|1.76
20100914|05874B107|BYI|2297|BALLY TECHNOLOGIES, INC.|33.68
20100914|058823105|BLTA|7428|BALTIA AIR LINES INC|0.05
20100914|05945F103|BANF|31|BANCFIRST CORP|38.96
20100914|05946K101|BBVA|4540|BANCO BILBAO VIZ ARGENTARA ADS|13.12
20100914|059460303|BBD|210444|BANCO BRADESCO ADS REP ONE PFD|19.11
20100914|059520106|BCH|90|BANCO DE CHILE ADS (REP 600 SH|83.29
20100914|05961W105|BMA|99|BANCO MACRO S.A. ADS (EA REPTS|40.70
20100914|05965X109|SAN|930|BANCO SANTANDER-CHILE ADS|97.91
20100914|05967A107|BSBR|2|BANCO SANTANDER BRASIL SA ADS |12.96
20100914|05968L102|CIB|13030|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.33
20100914|05969A105|TBBK|352|THE BANCORP BANK|6.71
20100914|05969E305|BXSPRA|900|BANCORPSOUTH CAPITAL TR I PFD |26.03
20100914|059690107|BARI|455|BANCORP RHODE ISLAND INC|29.77
20100914|059692103|BXS|29433|BANCORPSOUTH INC|14.20
20100914|059695106|BCV|22|BANCROFT FUND LTD COM|15.87
20100914|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.73
20100914|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |13.16
20100914|060505104|BAC|5900|BANK OF AMERICA CORP|13.95
20100914|060505146|BACWSA|1290|BK OF AMER CORP WARRANTS EXP 0|7.71
20100914|060505153|BACWSB|2466|BK OF AMER CORP WARRANTS EXP 1|3.07
20100914|060505500|IKL|3412|BANK OF AMERICA CP 5.50% SUB N|24.82
20100914|060505567|BMLPRO|4100|BK OF AMERICA DEP SHS RPST 1/4|23.60
20100914|060505575|BMLPRN|2010|BK OF AMERICA DEP SHS RPSTG 1/|23.94
20100914|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|22.85
20100914|060505625|BMLPRH|64|BK OF AMERICA DEP SHS RSPTG 1/|16.86
20100914|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.09
20100914|060505740|BACPRI|1414|Bank Amer Corp Dep Sh Repstg 1|23.98
20100914|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|25.96
20100914|060505864|IKR|632|BANK OF AMERICA CORP 6% INTERN|25.20
20100914|06052E814|ALO|200|BANK OF AMER CORP ACCEL RTN NT|10.09
20100914|06052H577|CVF|20|BANK OF AMER SPX CAPPED LEVERA|8.98
20100914|06052H650|SMY|40|BANK OF AMERICA SPX STARS 04/2|9.00
20100914|061874103|BKEAY|1257|BANK OF EAST ASIA LTD SPON ADR|4.12
20100914|063671101|BMO|73822|BANK OF MONTREAL|60.17
20100914|063750103|BKMU|300|BANK MUTUAL CORP NEW|5.20
20100914|064058100|BK|200|BANK OF NEW YORK MELLON CORP|26.07
20100914|064149107|BNS|1210|BANK OF NOVA SCOTIA (F)|52.33
20100914|065066102|BKSC|99|BANK OF SOUTH CAROLINA CORP|10.25
20100914|065908600|BBX|14149|BANKATLANTIC BANCORP INC CL A |0.95
20100914|066470105|BNX|256|BANKS.COM, INC.|0.28
20100914|06652V109|BANR|1411|BANNER CORPORATION|2.31
20100914|066800103|BAA|779|BANRO CORPORATION|2.00
20100914|066849100|BHB|89|BAR HARBOR BANKSHARES|27.80
20100914|067021105|BAOB|15|BARABOO BANCORP INC|4.50
20100914|06738C778|DJP|777|BARCLAYS BK PLC IPATH DJ-UBS C|41.27
20100914|06738C786|OIL|3354|BARCLAYS BANK PLC IPATH EXCH T|22.23
20100914|06738E204|BCS|212|BARCLAYS PLC ADS =4 ORDINARY U|19.97
20100914|067383109|BCR|1359|BARD C R INC|76.77
20100914|06739F101|JJC|147|BARCLAYS BK PLC IPATH DJ-UBS C|46.43
20100914|06739F291|INP|20889|BARCLAYS BANK PLC IPATH ETNS L|70.26
20100914|06739F390|BCSPR|9861|BARCLAYS BANK PLC ADR SER 2 RE|23.85
20100914|06739G851|JYN|125|BARCLAYS BK PLC IPATH JPY/USD |70.31
20100914|06739H206|JJA|1817|BARCLAYS BK PLC IPATH DJS-UBS |49.15
20100914|06739H214|SGG|2000|BARCLAYS BK PLC IPATH DJ-UBS S|65.72
20100914|06739H230|JJS|111|BARCLAYS BK PLC IPATH DJ-UBS S|57.80
20100914|06739H255|PGM|597|BARCLAYS BK PLC IPATH DJ-UBS P|36.79
20100914|06739H297|JO|23|BARCLAYS BK PLC IPATH DJ-UBS C|51.81
20100914|06739H305|JJG|229|BARCLAYS BK PLC IPATH DJ-UBS G|43.40
20100914|06739H321|JJU|63|BARCLAYS BK PLC IPATH DJ-UBS A|28.75
20100914|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.10
20100914|06739H644|GAZ|1381|BARCLAYS BK PLC IPATH DJ-UBS N|8.83
20100914|06739H743|COW|3528|BARCLAYS BK PLC IPATH DJ-UBS L|30.20
20100914|06739H776|BCSPRA|3799|BARCLAYS BK PLC SPON ADR REP C|24.84
20100914|06740C337|VQT|252|BARCLAYS ETN S&P 500 DYNAMIC V|103.38
20100914|06740C519|VXZ|620|IPATH S&P 500VIX MID TERM FUTU|85.20
20100914|06740C527|VXX|176330|IPATH S&P 500 VIX SHORT TERM F|17.55
20100914|06740H658|BXDB|8|BARCLAYS SHORT B LEVERAGED S&P|96.85
20100914|06740L444|DLBS|3450|BARCLAYS BK PLC IPATH US 30 YR|47.92
20100914|06740L451|DTYS|3403|BARCLAYS BK PLC IPATH US 10 YR|49.65
20100914|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|49.54
20100914|06740L592|XXV|310|BARCLAYS BK PLC INVERSE VIX FU|27.04
20100914|067774109|BKS|15947|BARNES & NOBLE INC|15.65
20100914|067806109|B|388|BARNES GROUP INCORPORATED|17.14
20100914|067901108|ABX|2657|BARRICK GOLD CORP|44.21
20100914|06828L308|BROE|6500|BARON ENERGY INC COM STK (NV) |0.13
20100914|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|14.84
20100914|068798107|DFZ|2194|BARRY (R.G.) CORPORATION|9.92
20100914|06985P100|BAS|4283|BASIC ENERGY SERVICES, INC.|8.43
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20100914|071813109|BAX|2869|BAXTER INTL INC;COM USD1|43.27
20100914|072730302|BAYRY|20|BAYER AG SPONS ADR|65.25
20100914|072743206|BAMXY|415|Bayerische Motoren Werke AG Un|19.78
20100914|072777105|BYVVF|532024|BAYFIELD VENTURES CORP|1.26
20100914|073302101|BEAV|422|BE AEROSPACE INC|32.10
20100914|073582108|BFED|195|BEACON FEDERAL BANCORP INC COM|10.55
20100914|073677106|BCON|1345|BEACON POWER CORP|0.34
20100914|073685109|BECN|1100|BEACON ROOFING SUPPLY, INC.|14.76
20100914|074014101|BBGI|1806|BEASLEY BROADCAST GR INC CL-A |3.82
20100914|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.15
20100914|07556Q105|BZH|4621|BEAZER HOMES USA INC|4.63
20100914|07556Q402|BZMD|150|BEAZER HOMES USA, INC 7.5% MAN|24.71
20100914|075811109|BEC|613|BECKMAN COULTER,INC.|45.24
20100914|075887109|BDX|6368|BECTON DICKINSON & CO|71.19
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20100914|07712Q205|BESE|500000|Beeston Enterprises Ltd. New C|.
20100914|07725Q200|BJINY|46|BEIJING ENTERPRISES HOLDINGS L|71.26
20100914|077347201|BELFA|1745|BEL FUSE INC CL A|20.00
20100914|077454106|BDC|1702|BELDEN, INC COM|25.14
20100914|078314101|BLLXF|150|BELLATRIX EXPLORATION LTD ORDI|3.69
20100914|078454105|BELLY|5|Belle International Holdings L|94.50
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20100914|081437105|BMS|8385|BEMIS INC|30.86
20100914|08160H101|BHE|1846|BENCHMARK ELECTRONICS INC|15.28
20100914|08165P108|BPMA|585876|BENDA PHARMACEUTICAL, INC. COM|0.02
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20100914|082047200|BNHNA|325|BENIHANA INC CL-A|6.88
20100914|084423102|WRB|406|BERKLEY (W R) CORP|26.65
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20100914|084670702|BRKB|1844|BERKSHIRE HATHWY INC(HLDG CO)B|83.34
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20100914|085789105|BRY|1369|BERRY PETROLEUM CO CL A|30.78
20100914|086516101|BBY|500|BEST BUY CO INC|34.65
20100914|08883T200|BIDZ|23961|Bidz.com, Inc. Common Stock|1.52
20100914|089302103|BIG|2787|BIG LOTS INC.|33.17
20100914|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|13.00
20100914|090055104|BLLAY|2|Billabong International Ltd Un|14.98
20100914|090319401|BMNM|79|BIMINI CAPITAL MGMT INC CL A C|0.94
20100914|09057G602|BRLI|2433|BIO-REFERENCE LABS INC-NEW-|19.73
20100914|09060J106|BDSI|527|BIODELIVERY SCIENCES INTL INC |2.57
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20100914|09062F201|BHRT|90430|BIOHEART, INC. COM|0.15
20100914|09062X103|BIIB|3600|BIOGEN IDEC INC|57.86
20100914|09063H107|BMR|1519|BIOMED REALTY TRUST INC|18.59
20100914|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100914|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|1.19
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20100914|09064X101|BMTI|897|BIOMIMETIC THERAPEUTICS INC CO|10.39
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20100914|09066L105|BTIM|1962|BIOTIME INC|4.90
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20100914|09069N108|BIOS|3031|BIOSCRIP, INC.|5.21
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20100914|09180C106|BJRI|459|BJ'S RESTAURANTS INC|27.72
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20100914|09247X101|BLK|1424|BLACKROCK INC|150.69
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20100914|09253U108|BX|1490|THE BLACKSTONE GROUP L.P. COM |10.60
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20100914|097751200|BDRBF|3370|BOMBARDIER INC CL-B (F)|4.90
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20100914|097839104|BGOI|370972|Bonanza Oil & Gas, Inc. Common|.
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20100914|104499207|BLEEQ|462|BRADLEES INC|.
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20100914|115736100|BWS|3789|BROWN SHOE COMPANY INC|10.73
20100914|117043109|BC|3090|BRUNSWICK CORP|14.85
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20100914|11776U300|BSQR|400|BSQUARE CORPORATION NEW|3.40
20100914|11777Q209|BGLPF|4926|B2Gold Corp Common shares (Can|1.71
20100914|118230101|BPL|531|BUCKEYE PARTNERS L.P. INT UNIT|62.68
20100914|118255108|BKI|852|BUCKEYE TECHNOLOGY INC|13.60
20100914|118440106|BKE|3099|BUCKLE INC (THE)|27.80
20100914|118759109|BUCY|1042|BUCYRUS INTERNATIONAL INC|68.15
20100914|119848109|BWLD|1115|BUFFALO WILD WINGS INC|48.14
20100914|11988P107|BUFR|259983|Buffets Restaurants Holdings I|2.30
20100914|120458104|BLVT|4789|BULOVA TECHNOLOGY GROUP INC CO|0.08
20100914|120738406|BZLFY|1522|BUNZL PLC ADS (RP 5 ORD SHS)|57.84
20100914|121208201|BKC|33074|BURGER KING HOLDINGS, INC. COM|23.69
20100914|123720104|BUKS|4156|BUTLER NATIONAL CORP|0.38
20100914|12466Q104|CFFI|20|C&F FINANCIAL CORP|18.25
20100914|124661109|CHP|39625|C&D TECHNOLOGIES INC.|0.37
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20100914|12479G101|CBFV|125|CB FINANCIAL SERVICES INC|18.00
20100914|124830100|CBL|4043|CBL &ASSOCIATES PROPERTIES INC|13.38
20100914|124830605|CBLPRD|906|CBL & ASSOCIATES PROP, INC. DE|24.11
20100914|124857202|CBS|4890|CBS CORPORATION CLASS B COM NE|15.73
20100914|124857301|RBV|405|CBS CORPORATION 7.25 % SENIOR |25.05
20100914|124857400|CPV|813|CBS CORPORATION NEW SENIOR NOT|25.27
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20100914|12503M108|CBOE|299|CBOE HLDGS INC COM STK (DE)|21.83
20100914|125071100|CDI|1669|C D I CORP|11.89
20100914|125137109|CEC|2249|CEC ENTERTAINMENT INC|35.01
20100914|125269100|CF|14174|CF INDUSTRIES HOLDINGS, INC.|98.08
20100914|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100914|12541A108|CHDO|1989|CHDT Corporation Common Stock |.
20100914|12541W209|CHRW|1500|C.H. ROBINSON WORLDWIDE INC NE|68.00
20100914|12542R209|CHSCP|2132|CHS INC CUM REDEMABLE PFD 8%|29.00
20100914|125509109|CI|100|CIGNA CORP|35.26
20100914|125581801|CIT|6960|CIT GROUP INC NEW (DE)|39.00
20100914|12562M106|CKXE|3860|CKX, INC.|4.99
20100914|125649400|CLXM|9849|CLX MED INC NEW COM STK (US)|.
20100914|12572Q105|CME|5649|CME GROUP, INC|271.03
20100914|12582P105|CMHIF|5500|CML HEALTHCARE INCOME FD UT|10.86
20100914|125896100|CMS|3897|CMS ENERGY CORP|17.87
20100914|125906107|CSS|868|CSS INDUSTRIES INC|16.38
20100914|125919308|CVU|244|CPI AEROSTRUCTURES INC|11.01
20100914|126117100|CNA|3150|CNA FINANCIAL CORP|27.83
20100914|126128107|CCNE|6|CNB FINL CORP (PA)|13.80
20100914|126132109|CEO|6418|CNOOC LTD ADS (REP 100 CL H SH|189.05
20100914|126147107|CPCF|1500|C P C OF AMERICA INC|0.01
20100914|126153105|CPL|6050|CPFL ENERGIA S.A.|70.72
20100914|12618M100|CPII|474|CPI INTERNATIONAL INC COM STK |14.20
20100914|12618T105|CRAI|41|CRA INTERNATIONAL, INC|17.56
20100914|12619F104|CPSH|380|CPS Technologies Corp. Common |1.75
20100914|12620N104|CPEX|67|CPEX PHARMACEUTICALS INC|25.47
20100914|12621E103|CNO|1068|CNO FINANCIAL GROUP INC COM ST|5.47
20100914|12626F105|CRMMF|7500|CRH Medical Corp Ordinary Shar|1.21
20100914|12626K203|CRH|5977|CRH PLC ADR|17.44
20100914|12638Y100|CTGI|4050|CSMG Technologies, Inc. Common|0.08
20100914|12642X106|CTCM|145|CTC MEDIA INC COM STK|20.25
20100914|126600105|CVBF|129146|CVB FINANCIAL CORP|7.07
20100914|126601103|CVV|2003|CVD EQUIPMENT CORP|4.30
20100914|126650100|CVS|1100|CVS CAREMARK CORPORATION|29.23
20100914|12673P105|CA|6146|CA, INC.|20.16
20100914|12679Q206|GYA|1025|CORP ASSET BKD CORP CABCO SER2|23.91
20100914|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.39
20100914|126804301|CAB|171|CABELA'S INCORPORATED|17.28
20100914|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100914|127055101|CBT|175|CABOT CORP|32.07
20100914|127097103|COG|879|CABOT OIL & GAS CORP|29.30
20100914|127190304|CACI|340|CACI INTERNATIONAL INC CL-A|44.03
20100914|12738T100|CADX|4393|CADENCE PHARMACEUTICALS, INC C|8.45
20100914|127387108|CDNS|38|CADENCE DESIGN SYS INC|7.45
20100914|127537207|CDZI|962|CADIZ INC NEW|10.30
20100914|127703106|CGLA|180|CAGLE'S CLASS A|6.40
20100914|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|13.52
20100914|12802T101|DVR|13693|CAL DIVE INTERNATIONAL INC COM|4.97
20100914|128030202|CALM|70|CAL-MAINE FOODS INC|30.81
20100914|12811L107|CHW|3225|CALAMOS GLOBAL DYNAMIC INCOME |7.75
20100914|12811P108|CHY|571|CALAMOS CONV & HIGH INCOME FD |12.45
20100914|12811R104|CLMS|1617|CALAMOS ASSET MANAGEMENT, INC.|10.40
20100914|128118106|CGO|370|CALAMOS GLOBAL TOTAL RETURN FU|14.23
20100914|128125101|CSQ|2765|CALAMOS STRATEGIC TOTAL RETURN|8.68
20100914|12932K103|CALVF|22439|CALEDONIA MINING CORP|0.06
20100914|129584108|CFWFF|1250|CALFRAC WELL SERVICES LTD|23.80
20100914|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|12.79
20100914|13054D109|CPKI|627|CALIFORNIA PIZZA KITCHEN INC|16.68
20100914|130788102|CWT|890|CALIFORNIA WTR SVC GRP(HLDG CO|36.13
20100914|13100M509|CALX|895|CALIX , INC COMMON STOCK|13.16
20100914|131193104|ELY|7060|CALLAWAY GOLF CO|7.11
20100914|13123E500|CALD|2150|CALLIDUS SOFTWARE INC|3.67
20100914|13123X102|CPE|1911|CALLON PETROLEUM CO|3.87
20100914|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100914|131745101|CAK|2647|CAMAC ENERGY INC COMMON STOCK |2.28
20100914|131910101|CAMH|2790|CAMBRIDGE HEART INC|0.23
20100914|132011107|CBM|1957|CAMBREX CORP|4.20
20100914|133131102|CPT|1522|CAMDEN PROPERTY TRUST SBI|47.07
20100914|13321L108|CCJ|2197|CAMECO CORP|26.67
20100914|134429109|CPB|1079|CAMPBELL SOUP CO CAPITAL|36.06
20100914|134808104|CAAEF|2600|CANACOL ENERGY LTD ORDINARY SH|1.30
20100914|136375102|CNI|307|CDN NATL RAILWAY FULLY PD SHS |63.78
20100914|136385101|CNQ|275|CANADIAN NATURAL RESOURCES LTD|34.07
20100914|13645T100|CP|418|CANADIAN PACIFIC RAILWAY LTD|61.77
20100914|136471117|CANXF|838|CANADIAN PHOENIX RES CORP ORD |1.30
20100914|136635109|CSIQ|260|CANADIAN SOLAR INC. COM|12.69
20100914|13708P102|CVVUF|37000|CanAlaska Uranium Ltd. Ordinar|0.08
20100914|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100914|137647103|CMSI|5000|CANNABIS MED SOLUTIONS INC COM|0.02
20100914|137693107|CNEX|1509258|CANNON EXPLORATION, INC. COMMO|.
20100914|137801106|CFW|30412|CANO PETROLEUM INC|0.85
20100914|138098108|CMN|1|CANTEL MEDICAL CORPORATION|15.74
20100914|138668207|CRIXF|3686|CANTRONIC SYSTEMS INC COM NEW |0.30
20100914|139161103|CDTN|500|CAPACITVE DEIONIZATION TECHNOL|.
20100914|139594105|CPLA|8100|CAPELLA EDUCATION COMPANY COM |63.22
20100914|139674105|CCBG|15|CAPITAL CITY BK GROUP INC|12.00
20100914|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100914|139793103|CBKN|160|CAPITAL BANK CORP|1.85
20100914|14018Y205|CGC|12837|CAPITAL GOLD CORP NEW COM STK |3.51
20100914|14019A107|CGSYQ|427994|CAPITAL GROWTH SYSTEMS INC|.
20100914|140288101|LSE|500|CAPLEASE, INC|5.48
20100914|14040H105|COF|3249|CAPITAL ONE FINANCIAL CORP|39.45
20100914|14040H139|COFWS|242|CAPITAL ONE FINANCIAL CORP|14.59
20100914|14041L204|COFPRB|103|Capital One Cap II 7.5% Gtd En|25.04
20100914|14044R109|CRSVF|100000|CAPITAL RESERVE CANADA LTD CL |.
20100914|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.51
20100914|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|1.67
20100914|140547100|CLLDY|201|CAPITALLAND LTD SPONS ADR|5.99
20100914|14056D105|CBC|776|CAPITOL BANCORP LTD|1.23
20100914|14057C106|CFFN|13974|CAPITOL FEDERAL FINANCIAL|25.42
20100914|14067D102|CPST|28359|CAPSTONE TURBINE CORP|0.70
20100914|14067E308|CMOPRB|470|CAPSTEAD MTG $1.26CUM CV PFD-B|15.07
20100914|14067E506|CMO|2346|CAPSTEAD MTG (NEW)|11.07
20100914|14068G104|CSFFF|1210|Capstone Mining Corp Ordinary |2.77
20100914|14074Y107|CCGI|2000|CAR CHARGING GROUP, INC. COMMO|0.80
20100914|14075T107|CPD|900|CARACO PHARMACEUTICAL LABS LTD|5.00
20100914|140781105|CRR|666|CARBO CERAMICS INC|82.09
20100914|14115L106|CABN|91077|Carbon Sciences, Inc. Common S|0.09
20100914|14139L108|CDVT|6800|CARD ACTIVATION TECHNOLOGIES, |0.07
20100914|14140U105|CDY|5477|CARDERO RES CORP.|1.20
20100914|14141A108|CSCX|744|CARDIAC SCIENCE CORP|1.76
20100914|14149F109|CFNL|1349|CARDINAL FIN'L CORP|9.84
20100914|14149Y108|CAH|101|CARDINAL HEALTH INC|31.60
20100914|14159L103|BEAT|3294|CARDIONET INC COM STK (CA)|4.44
20100914|14161L109|CDOM|52300|CARDO MEDICAL, INC. COMMON STO|0.31
20100914|141665109|CECO|6865|CAREER EDUCATION CORP|19.07
20100914|14170T101|CFN|8205|CAREFUSION CORPORATION|23.31
20100914|141743104|CRVW|2953|CLEARVIEW COMMUNICATIONS, INC.|1.67
20100914|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.11
20100914|14218T105|CZMWY|450|CARL ZEISS MEDITEC AG UNSPNOSR|14.29
20100914|143130102|KMX|3788|CARMAX, INC.|23.11
20100914|143436400|CKEC|2308|CARMIKE CINEMAS INC - NEW|7.43
20100914|14365C103|CUK|139|CARNIVAL PLC ADS|37.05
20100914|143658300|CCL|112143|CARNIVAL CORPORATION (PAIRED S|35.83
20100914|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.75
20100914|144285103|CRS|4093|CARPENTER TECHNOLOGY CORP|34.77
20100914|144430105|CRERY|40|Carrefour S A Unsponsored ADR |9.66
20100914|146229109|CRI|2595|CARTER'S INC|23.92
20100914|147154108|CACB|3721|CASCADE BANCORP|0.56
20100914|147195101|CASC|453|CASCADE CORPORATION|31.97
20100914|147272108|CASB|12847|CASCADE FINANCIAL CORP|0.39
20100914|14739W207|CDIV|8112|Cascadia Investments Inc Commo|0.17
20100914|147448104|CWST|3676|CASELLA WASTE SYSTEMS INC|4.49
20100914|14754D100|CSH|238|CASH AMERICA INTERNATIONAL INC|32.83
20100914|14766Q107|CSSV|606|CASPAIN SERVICES, INC.|0.19
20100914|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|33.06
20100914|148404106|CTIIF|43000|CASTILLIAN RES CORP|0.07
20100914|148411101|CAS|943|CASTEL A.M. & CO|14.27
20100914|149123101|CAT|101|CATERPILLAR INC;COM USD1|72.24
20100914|149205106|CATO|1078|CATO CORP CL-A|25.06
20100914|149568107|CVCO|528|CAVCO INDUSTRIES INC DEL|34.45
20100914|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|2.59
20100914|14964W104|CVAT|4078|CAVITATION TECHNOLOGIES, INC. |0.15
20100914|149841108|CECB|576|CECIL BANCORP INC|2.90
20100914|149847105|CBEY|2007|CBEYOND INC COM STK|12.57
20100914|150602209|CDR|99|CEDAR SHOPPING CTRS INC NEW|6.25
20100914|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.60
20100914|150837409|CVM|400|CEL-SCI CORPORATION|0.54
20100914|150838100|CGI|1200|CELADON GROUP INC|14.09
20100914|150870103|CE|8014|CELANESE CORPORATION SER A COM|30.51
20100914|15100E106|CRA|2476|CELERA CORPORATION COM STK|7.01
20100914|15100H109|CAKFY|150|Celesio AG Unsponsored ADR (Ge|4.23
20100914|151020104|CELG|7893|CELGENE CORPORATION|54.72
20100914|151169109|CLU|1104|CELLU TISSUE HOLDINGS, INC COM|8.01
20100914|15117B103|CLDX|42970|CELLDEX THERAPEUTICS, INC|3.94
20100914|15117L101|CYNX|30740|CELLYNX GROUP, INC. COMMON STO|0.04
20100914|151290889|CX|22264|CEMEX, S.A.B. DE C.V. ADS (REP|8.67
20100914|15135B101|CNC|2|CENTENE CORP DEL|22.13
20100914|15135U109|CVE|118|CENOVUS ENERGY INC COM STK|27.64
20100914|15189T107|CNP|888|CENTERPOINT ENERGY, (HDG CO.) |15.26
20100914|15201P109|CSFL|383|CENTERSTATE BANKS INC COMMON S|8.88
20100914|15234Q108|EBRB|592|ELETROBRAS CENTRAIS ADR (PRF) |15.30
20100914|15234Q207|EBR|1312|ELECTROBRAS CENTRAIS ADR (COM)|12.91
20100914|152418109|CEBK|100|CENTRAL BANCORP INC|11.97
20100914|153436100|CEE|522|CENTRAL EUROPE AND RUSSIA FUND|36.00
20100914|153501101|CEF|9896|CENTRAL FD CDA LTD CL A|15.70
20100914|153527106|CENT|190|CENTRAL GARDEN & PET CO|9.85
20100914|153527205|CENTA|255|CENTRAL GARDEN & PET COMPANY C|9.87
20100914|153546106|GTU|131|CENTRAL GOLD TR (CANADA)|48.83
20100914|153609201|CHGEN|81|CENT HUDSON G&E 4.50% PFD|73.00
20100914|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100914|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|8.27
20100914|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100914|154760102|CPF|3688|CENTRAL PACIFIC FINANCIAL CORP|1.59
20100914|155123102|CET|823|CENTRAL SECURITIES CORP|19.09
20100914|155685100|CVCY|2453|CENTRAL VALLEY COMM BANCORP|5.59
20100914|156431108|CENX|6317|CENTURY ALUMINUM CO|11.53
20100914|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100914|15670R107|CPHD|1171|CEPHEID|18.21
20100914|15670S105|CVO|1226|CENVEO INC|5.90
20100914|156700106|CTL|4023|CENTURYLINK,INC COMMON STOCK|36.92
20100914|156708109|CEPH|2797|CEPHALON INC|61.63
20100914|156732307|CERP|590|CEREPLAST INC COM STK (NV)|3.65
20100914|156782104|CERN|1050|CERNER CORP|80.38
20100914|157012105|CDIPQ|9964|CERTIFIED DIABETIC SVCS INC(DE|.
20100914|157210105|CEVA|42|CEVA INC;COM STK USD0.001|13.47
20100914|157228107|CHADQ|3132|CHAD THERAPEUTICS INC|.
20100914|158704304|CSBR|8399|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20100914|15910R206|CIHD|39800|CHANGDA INTL HLDGS INC NEW (NV|0.63
20100914|15911M107|CYOU|296|CHANGYOU.COM LTD AMERICAN DEP |25.99
20100914|161133103|CHRS|7996|CHARMING SHOPPES INC|3.53
20100914|16115Q308|GTLS|569|CHART INDUSTRIES INC COM STK|17.38
20100914|16122M100|CHFN|165|CHARTER FINANCIAL CORP.|9.50
20100914|16139P104|CWF|4439|CHARTWELL DVD & INCM FD INC|4.04
20100914|16150R104|CCF|13|CHASE CORP|13.29
20100914|162825103|CKP|291|CHECKPOINT SYSTEMS INC|20.87
20100914|163072101|CAKE|750|CHEESECAKE FACTORY INC|26.46
20100914|163428105|CHTP|1740|CHELSEA THERAPEUTICS INT'L LTD|4.05
20100914|16359R103|CHE|330|CHEMED CORPORATION|54.09
20100914|163868102|CPC|200|CHEMSPEC INTL LTD ADR (KY)|5.93
20100914|163893100|CEMJQ|8100|CHEMTURA CORPORATION|0.31
20100914|16411Q101|CQP|17427|CHENIERE ENERGY PARTNERS, LP C|18.37
20100914|16411R208|LNG|13008|CHENIERE ENERGY INC|2.89
20100914|16444H102|CHKE|2|CHEROKEE INC|18.03
20100914|165167107|CHK|3392|CHESAPEAKE ENERGY CORP|21.66
20100914|165184102|CHPGF|5317|CHESAPEAKE GOLD CORP (CANADA) |9.00
20100914|165240102|CHSP|397|CHESAPEAKE LODGING TRUST COMMO|17.19
20100914|165303108|CPK|699|CHESAPEAKE UTILITIES CORP|35.02
20100914|166744201|CHEUY|168|CHEUNG KONG HOLDINGS LTDADR|13.26
20100914|166764100|CVX|876|CHEVRON CORPORATION|79.25
20100914|166774109|CHEV|600|CHEVIOT FINL CORP|8.40
20100914|168615102|CHS|18123|CHICO'S FAS INC.|9.05
20100914|16890G202|CIL|2110|CHINA INTELLIGENT LIGHTING AND|2.95
20100914|16890J206|CFMI|270|CHINA PHARMACEUTICALS INC COM |1.86
20100914|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |2.10
20100914|16890T105|BORN|1527|CHINA NEW BORUN CORP ADR RPSGT|10.32
20100914|16890V100|KH|1842|CHINA KANGHUI HOLDINGS SPONSOR|11.81
20100914|16890W108|CEHD|1000|CHINA ELECTRONICS HOLDINGS, IN|3.00
20100914|168905107|PLCE|1290|CHILDRENS PLACE RETAIL STORES |49.20
20100914|168909109|CHOLY|24|CHINA OILFIELD SVCS LTD SPONS |29.71
20100914|168910206|CHNG|1093|China Natural Gas, Inc. New Co|5.60
20100914|168913101|CREG|402|China Recycling Energy Corpora|3.10
20100914|168918100|CICOY|4|CHINA COSCO HOLDINGS CO LTD UN|5.70
20100914|168919108|CICHY|107|China Construction Bank Corpor|43.45
20100914|168927101|CHDA|2281|CHINA DIGITAL ANIMATION DEV IN|3.50
20100914|16936C108|CNAM|9429|CHINA ARMCO METALS INC COM STK|3.35
20100914|16936R105|CAAS|6494|CHINA AUTOMOTIVE SYSTEMS INC|15.37
20100914|16937A200|CAGC|6665|CHINA AGRITECH INC NEW COM STK|12.00
20100914|16937B109|CHBT|25011|China-Biotics, Inc. Common Sto|10.26
20100914|169373107|CHN|1919|CHINA FUND INC (THE)|31.79
20100914|16938G107|STV|551|CHINA DIGITAL TV HOLDING CO., |7.50
20100914|16938M104|CBBD|56550|China Broadband, Inc. Common S|0.08
20100914|16938P107|GRRF|2470|CHINA GRENTECH CORPORATION LIM|1.83
20100914|169384203|CDII|4117|CHINA DIRECT INDUSTRIES, INC C|1.02
20100914|16939P106|LFC|2516|CHINA LIFE INSURANCE CO LTD AD|59.68
20100914|16939V103|CHLN|9389|China Housing & Land Developme|2.06
20100914|1694EN103|CMHHY|632|CHINA MERCHANTS HOLDINGS INTER|37.14
20100914|16940R109|CRHKY|366|CHINA RES ENTERPRS LTD ADR|8.59
20100914|169409109|ZNH|150|CHINA SOUTHERN AIRLN ADS(RP50 |25.47
20100914|16941G102|NEP|155|CHINA NORTH EAST PETROLEUM HLD|5.14
20100914|16941P102|CSKI|4258|China Sky One Medical, Inc. Co|6.33
20100914|16941R108|SNP|767|CHINA PETRO&CHEM ADS (100ORD) |83.21
20100914|16941T104|CPHI|400|China Pharma Holdings, Inc. Co|2.33
20100914|16941V109|CHRN|16|CHINA HUAREN ORGANIC PRODS INC|0.03
20100914|169418100|CMM|97|CHINA MASS MEDIA CORP SPNSD AD|2.49
20100914|169419108|CHMD|14377|CHINA MEDIA GROUP CORPORATION |0.01
20100914|16942J105|CSR|2869|CHINA SECURITY & SURVEILLANCE |5.71
20100914|16942M207|CHRI|14237|China Health Resource, Inc. Cl|0.02
20100914|16942P101|CHGS|2428|CHINA GENGSHENG MINERALS, INC.|1.29
20100914|16943C109|NPD|113|CHINA NEPSTAR CHAIN DRUGSTORE |3.05
20100914|16943S104|CRPJY|1847|China Resources Power Holdings|32.75
20100914|16943T102|CAGM|11555|China Green Material Technolog|2.10
20100914|16943W105|CGA|5763|CHINA GREEN AGRICULTURE, INC C|8.62
20100914|16944E104|CHIO|937|CHINA INSONLINE CORP COM|0.26
20100914|16944H107|CIIC|790|CHINA INFRASTRUCTURE INVESTMEN|0.65
20100914|16944J103|CHTL|25538|CHINA TEL GROUP INC. COMMON ST|0.28
20100914|16944L108|CPQQ|585|CHINA POWER EQUIPMENT INC. COM|2.18
20100914|16944S103|CRWOY|567|China Railway Group Ltd Unspon|19.12
20100914|16944W104|DL|475|CHINA DISTANCE|4.97
20100914|169442100|CCME|5855|CHINA MEDIAEXPRESS HOLDINGS IN|9.03
20100914|16945D204|CNYD|19600|CHINA YIDA HOLDING, CO. NEW CO|8.73
20100914|16945R104|CHU|12437|CHINA UNICOM (HONG KONG) LIMIT|15.47
20100914|169453107|CTFO|2000|China TransInfo Technology Cor|6.05
20100914|169464104|CHWE|98|CHINAWE.COM INC|.
20100914|16947L105|CWYCY|60|China Railway Construction Cor|13.85
20100914|169476207|CVVT|4140|CHINA VALVES TECHNOLOGY INC NE|8.76
20100914|16948F107|CXDC|6000|CHINA XD PLASTICS CO LTD COM S|5.59
20100914|16948K106|CHNC|17200|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20100914|16948P105|CBEH|855|CHINA INTEGRATED ENG INC COM S|6.75
20100914|16948Q103|CRIC|5963|CHINA REAL ESTATE INFORMATION |8.01
20100914|169483104|CMED|777|CHINA MEDICAL TECHNOLOGIES, IN|12.96
20100914|16949B113|NKBP|67|CHINA NUOKANG BIO-PHARMACEUTIC|4.76
20100914|16949D101|CHC|92|CHINA HYDROELECTRIC CORP SPONS|6.05
20100914|16949H102|CNET|7390|CHINANET ONLINE HLDGS INC COM |4.31
20100914|16949L103|CGPI|18387|CHINA REDSTONE GRP INC COM STK|3.55
20100914|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.89
20100914|16950L109|CNIT|1654|CHINA INFORMATION|4.97
20100914|16957L102|CCBC|148|CHINO COMMERCIAL BANCORP C.A. |13.25
20100914|169656105|CMG|6|CHIPOLTE MEXICAN GRILL INC COM|168.37
20100914|169905106|CHH|1825|CHOICE HOTELS INT'L INC(NEW)|36.22
20100914|171077100|CDXC|9356|CHROMADEX CORPORATION COMMON S|1.40
20100914|171117104|CRC|295|CHROMCRAFT REVINGTON INC|2.24
20100914|171232101|CB|5185|CHUBB CORPORATION|56.82
20100914|171484108|CHDN|50|CHURCHILL DOWNS INC|35.80
20100914|17163B102|CBR|737|CIBER INC.|2.76
20100914|171778103|CIOXY|660161|CIELO SA SPONSORED ADR (BRAZIL|8.96
20100914|171798101|XEC|694|CIMAREX ENERGY CO|69.06
20100914|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20100914|172062101|CINF|8655|CINCINNATI FINANCIAL CORP|28.80
20100914|17273K109|CIR|17|CIRCOR INTERNATIONAL,INC|31.51
20100914|17275R102|CSCO|1392|CISCO SYSTEMS;COM USD0.001|21.25
20100914|172752107|CIRI|900|CIRO INC|.
20100914|172755100|CRUS|1066|CIRRUS LOGIC INC|15.93
20100914|17285T106|CTDBQ|20868673|CITADEL BROADCASTING CORP|.
20100914|172908105|CTAS|1700|CINTAS CORP|27.73
20100914|172922106|CZNC|98|CITIZENS & NORTHN CORP|11.88
20100914|172967101|C|8398|CITIGROUP|3.99
20100914|172967416|CPRH|457|CITIGROUP INC TANGIBLE DIVID E|119.78
20100914|172967556|CPRM|855|CITIGROUP INC. DEP SH REPSTG 1|24.82
20100914|172967572|CPRP|166|CITIGROUP INC DEP SHS REPSTG 1|24.70
20100914|17306N203|CPRV|2|CITIGROUP CAPITAL VII 7.125% C|24.88
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20100914|22765D100|CRDS|750|CROSSROADS SYSTEMS INC|0.49
20100914|22765Y104|XTXI|2199|CROSSTEX ENERGY INC|8.40
20100914|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100914|22787P107|CRWG|14972|CROWDGATHER, INC. COMMON STOCK|1.09
20100914|228227104|CCI|1424|CROWN CASTLE INT'L CORP|42.53
20100914|228309100|CRWS|254|CROWN CRAFT INC|4.49
20100914|22834M206|CRWE|18866|Crown Equity Holdings Inc. New|0.05
20100914|228368106|CCK|985|CROWN HOLDINGS,INC.|29.56
20100914|228411104|CRWN|900|CROWN MEDIA HOLDINGS INC CL-A |2.31
20100914|229050208|CYRX|59852|CRYOPORT INC NEW COMMON STOCK |0.80
20100914|22940F103|CRVP|1300|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20100914|22942F101|KRY|2045|CRYSTALLEX INTERNATIONAL CP|0.40
20100914|229669106|CUB|1352|CUBIC CORP|39.46
20100914|229678107|CBST|4147|CUBIST PHARMACEUTICALS INC|23.60
20100914|229899109|CFR|2683|CULLEN/FROST BANKERS INC|54.19
20100914|230215105|CFI|1327|CULP INC.|9.06
20100914|231021106|CMI|330|CUMMINS INC|84.81
20100914|23127A107|CURX|13362|CURAXIS PHARMACEUTICAL CORP CO|1.40
20100914|23129U101|FXA|3634|CURRENCYSHARES AUSTRALIAN DOLL|93.72
20100914|23129V109|FXF|23972|CURRENCYSHARES SWISS FRANC TR |98.56
20100914|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|96.80
20100914|23130A102|FXY|674|CURRENCYSHARES JAPANESE YEN TR|118.32
20100914|23130C108|FXE|236|CURRENCYSHARES EURO TRUST|128.26
20100914|23130M106|XRU|73|CURRENCYSHARES RUSSIAN RUBLE T|32.48
20100914|231561101|CW|483|CURTISS-WRIGHT CORP|29.42
20100914|231631102|SRV|2587|THE CUSHING MLP TOTAL RETURN F|8.44
20100914|231900101|CUIRF|19600|CURRIE ROSE RESOURCES INC (F) |0.10
20100914|232109108|CUTR|521|CUTERA INC|7.35
20100914|232437301|CYAN|525|CYANOTECH CORP NEW COM STK|2.57
20100914|23246Y101|CYRD|46924|CYBERCORD INC|0.03
20100914|23248L107|CYDE|13388|CYBERDEFENDER CORPORATION COMM|4.15
20100914|23251P102|CYBX|662|CYBERONICS INC|24.12
20100914|23252E106|CYBI|26|CYBEX INTERNATIONAL INC.|1.49
20100914|23254L108|CYCC|3514|CYCLACEL PHARMACEUTICALS INC C|1.65
20100914|232572107|CYMI|1445|CYMER INC|31.28
20100914|232577205|CYNO|1110|CYNOSURE INC CL A|10.35
20100914|232806109|CY|1824|CYPRESS SEMICONDUCTOR CORP|11.85
20100914|23281A307|CYS|565|CYPRESS SHARPRIDGE INVTS INC C|14.09
20100914|23282W100|CYTK|60|CYTOKINETICS INC|2.64
20100914|232820100|CYT|307|CYTEC INDS INC|53.20
20100914|232825109|CYGX|18851|CYTOGENIX INC|0.08
20100914|23283K105|CYTX|5625|CYTORI THERAPEUTICS, INC. (DE)|4.97
20100914|23283X107|CTSO|2099|CYTOSORBENTS CORP COM STK (NV)|0.08
20100914|232972109|DCHAF|40000|DACHA CAPITAL INC ORDINARY SHA|0.35
20100914|232984104|ATC|309|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20100914|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |42.57
20100914|233066109|DCA|2052|DCA TOTAL RETURN FUND COM SHS |2.90
20100914|23311P100|DPM|5|DCP MIDSTREAM PARTNERS, LP COM|32.92
20100914|23317A107|DDSWF|329|DDS Wireless International Inc|1.52
20100914|233237106|DNBF|667|DNB FINL CORP LA|7.00
20100914|23325P104|DNP|5310|DNP SELECT INCOME FUND, INC.|9.94
20100914|23326R109|DGIT|1635|DG FASTCHANNEL INC COM STK|15.91
20100914|233285105|DNAB|17247|DNA Beverage Corporation Commo|0.50
20100914|23330F109|TBUS|414|DRI CORPORATION COMN STK|1.62
20100914|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.15
20100914|233331107|DTE|469|DTE ENERGY COMPANY (HLDG CO)|47.84
20100914|23334J107|DTF|351|DTF TAX-FREE INCOME INC|16.00
20100914|23334L102|DSW|1381|DSW INC CL-A COM SHS|26.53
20100914|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.95
20100914|23335C101|DTSI|874|DTS, INC|37.56
20100914|23337C208|KHI|1249|DWS HIGH INCOME TRUST SHS BENE|9.88
20100914|23338L108|KMM|2162|DWS MULTI-MARKET INCOME TRUST |9.81
20100914|23338M106|KTF|3367|DWS MUNICIPAL INCOME TRUST COM|13.17
20100914|23338N104|KST|417|DWS STRATEGIC INCOME TRUST|13.05
20100914|23338T101|KSM|2340|DWS STRATEGIC MUNI INCOME TRUS|13.56
20100914|23339T209|DRP|2450|DWS RREEF WORLD REAL ESTATE FU|16.44
20100914|233859404|DFIHY|837|DAIRY FARM INTL HLDGS LTD UNSP|36.90
20100914|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100914|234062206|DWAHY|1686|DAIWA HOUSE INDUSTRY LTD ADR|100.37
20100914|234064301|DSEEY|247|DAIWA SECURITIES GROUP INC JAP|4.21
20100914|234263101|DKSC|147274|Dakshidin Corporation Common S|.
20100914|234264109|DAKT|4020|DAKTRONICS INC|10.45
20100914|23437P208|DLOV|400|DALECO RESOURCES CORP|0.17
20100914|235851102|DHR|592|DANAHER CORP|40.20
20100914|23627R105|DNSCY|1068|DANISCO A/S UNSPONSORED ADR (D|10.07
20100914|236277109|DANKY|31551|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100914|23703P205|DARA|14351|DARA BIOSCIENCES INC COM STK (|2.40
20100914|237194105|DRI|567|DARDEN RESTAURANTS INC|45.52
20100914|237266101|DAR|4925|DARLING INTERNATIONAL INC|8.22
20100914|238108203|DRAM|700|DATARAM CORP|1.80
20100914|238134100|DATA|16200|DATATRAK INTL INC|0.95
20100914|23821U300|DUCP|2100|DAULTON CAP CORP NEW COM STK (|0.30
20100914|23918K108|DVA|100|DAVITA INC.|64.58
20100914|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100914|23962Q308|DSTI|26091|DAYSTAR TECH INC COM STK (DE) |1.71
20100914|242309102|TRAK|163|DEALERTRACK HOLDINGS, INC. COM|16.59
20100914|242370104|DF|1913|DEAN FOODS CO|10.40
20100914|24242R108|DEAR|3763|DEARBORN BANCORP INC|1.36
20100914|24345Q106|DNPI|977|DECISIONPOINT SYSTEMS, INC.COM|0.25
20100914|243537107|DECK|2480|DECKERS OUTDOOR CORP|45.94
20100914|243586104|DCGNQ|932253|DECODE GENETICS INC|0.01
20100914|24372A107|DPDW|53825|Deep Down, Inc. Common Stock|0.05
20100914|24379J200|DEER|1000|DEER CONSUMER PRODUCTS, INC. N|8.09
20100914|244331302|DFR|135|DEERFIELD CAPITAL CORP|5.51
20100914|24522P103|DLM|6967|DEL MONTE FOODS CO|12.76
20100914|245915103|DDF|33|DELAWARE INVTS DIVID & INCM FD|7.31
20100914|245916101|DGF|918|DELAWARE INVTS GLOB DIV &INCM |6.90
20100914|246060107|DEX|582|DELAWARE ENHANCED GLOBAL DIVID|12.40
20100914|246100101|VAZ|20|DEL ARIZ MUNI INC FD|13.17
20100914|24661P104|DCTH|1615|DELCATH SYSTEMS INC|6.78
20100914|24664R107|DGRLY|1584|DELEK GROUP LTD SPONSORED ADR |24.93
20100914|246647101|DK|94|DELEK US HOLDINGS, INC.|6.72
20100914|246911101|DLIA|1000|DELIA*S INC|1.70
20100914|24702R101|DELL|8691|DELL INC|12.33
20100914|247131204|DFY|3970|DELPHI FIN'L GRP INC 8% SER NT|25.56
20100914|247734304|DLTZ|597|DELTA MUTUAL, INC. NEW COMMON |0.42
20100914|247850100|DEL|727|DELTIC TIMBER CORPORATION|44.19
20100914|247907207|DPTR|24261|DELTA PETROLEUM CORP-NEW-|0.71
20100914|247916208|DNR|2100|DENBURY RESOURCES INC(HOLDING |15.62
20100914|248019101|DLX|1079|DELUXE CORPORATION|18.59
20100914|24802R506|DMAN|1705|DEMANDTEC INC COM STK NEW (DE)|8.96
20100914|24804V109|DMAT|834|DEMATCO, INC. COMMON STOCK|0.05
20100914|24823A102|DNY|182|DENALI FUND INC (THE) COM STK |15.06
20100914|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.03
20100914|248356107|DNN|3483|Denison Mines Corp Ordinary Sh|1.53
20100914|24869P104|DENN|12537|DENNYS CORP|2.76
20100914|249030107|XRAY|6055|DENTSPLY INTL INC|30.08
20100914|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.32
20100914|249506106|DENMY|115|Denway Motors Ltd Unsponsored |38.00
20100914|24956B109|DPLY|5671|DEPLOY TECHNOLOGIES INC COM ST|0.10
20100914|249827502|DSCI|114|DERMA SCIENCES INC NEW COM STK|5.05
20100914|25030W100|HXM|771|DESARROLLADORA HOMES DA DE CV |30.30
20100914|25065D100|DEST|162|DESTINATION MATERNITY CORP|28.43
20100914|25150L108|DKT|2200|DEUTSCH BK CONTINGENT CAP TR V|27.11
20100914|25153Q658|DOD|14881|ELEMENTS DOGS OF THE DOW ETN 1|7.65
20100914|25153U204|DUA|512|Deutsche Bank Cap Fdg Tr VIII |23.88
20100914|25153X208|DXB|8631|DEUTSCHE BK CONTINGENT CAP TR |24.36
20100914|25153Y206|DTT|1841|DEUTSCHE BANK CAP FDG TR IX GU|24.78
20100914|25154A108|DTK|576|Deutsche Bk Contingent Cap Tr |25.96
20100914|25154D102|DCE|165|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20100914|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|38.28
20100914|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|7.60
20100914|25154H533|AGF|125|POWERSHS DB AGRICULTURE LONG E|17.03
20100914|25154H558|DAG|900|POWERSHARES DB AGRICULTURE DOU|9.69
20100914|25154H731|DGZ|791|POWERSHS DEUTSCHE BK AG LONDON|17.39
20100914|25154H749|DGP|150000|POWERSHS DB BK AG LONDON BRH G|33.25
20100914|25154H756|DZZ|428829|POWERSHS DB AG LONDON BRH|10.54
20100914|25154K809|DTO|9094|POWERSHARES DB CRUDE OIL DOUBL|72.85
20100914|25154K858|BOM|520|POWERSHARES DB BASE METALS DOU|15.86
20100914|25154K866|OLO|937|POWERSHARES DB CRUDE OIL SHORT|12.20
20100914|251542106|DBOEY|114|Deutsche Boerse Ag Unsponsored|6.51
20100914|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|13.50
20100914|251591103|DDR|7522|DEVELOPERS DIVERSIFIED RLTY CP|11.61
20100914|251591830|DDRPRG|10|DEVELOPERS DIV RLTY CP DEP SHS|24.75
20100914|25179M103|DVN|1479|DEVON ENERGY CORP (NEW)|61.73
20100914|251893103|DV|3060|DEVRY INC|44.02
20100914|251914107|DVNGF|3500|DEVIN ENERGY CORP|0.49
20100914|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100914|25212W100|DEXO|1000|DEX ONE CORPORATION NEW COMMON|9.62
20100914|252131107|DXCM|1559|DEXCOM, INC|13.22
20100914|25243Q205|DEO|1482|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.31
20100914|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100914|252603105|DMND|3003|DIAMOND FOODS, INC.|42.61
20100914|25264C101|DHFT|1114|DIAMOND HILL FINANCIAL TRENDS |9.00
20100914|25271C102|DO|9896|DIAMOND OFFSHORE DRILLING INC |63.15
20100914|252726203|DRFO|104|DIAMOND RANCH FOODS, LTD. NEW |1.60
20100914|253017107|DHX|130|DICE HOLDINGS, INC.|7.31
20100914|253393102|DKS|1303|DICK'S SPORTING GOODS INC|26.50
20100914|253651103|DBD|978|DIEBOLD INC|29.73
20100914|253798102|DGII|225|DIGI INTERNATIONAL INC|8.39
20100914|25381B101|DMRC|44|DIGIMARC CORP COM STK|21.66
20100914|253827109|DRAD|105|DIGIRAD CORP|2.00
20100914|25386D102|DGDM|106000|DIGITAL DEVELOPMENT PARTNERS, |0.08
20100914|253868103|DLR|4140|DIGITAL REALTY TRUST|62.54
20100914|25389M877|DGI|593|DIGITALGLOBE, INC COM STK NEW |32.24
20100914|253922108|DCOM|2565|DIME COMMUNITY BANCHSHARES|12.64
20100914|254067101|DDS|5|DILLARD'S INC|23.54
20100914|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.47
20100914|254423106|DIN|625|DINEEQUITY INC COM STK (DE)|42.38
20100914|254543101|DIOD|2424|DIODES INCORPORATED|15.85
20100914|25459W102|TYH|6383|DIREXION DAILY TECHNOLOGY BULL|29.73
20100914|25459W227|FCGL|31|DIREXION DAILY NATURAL GAS REL|38.45
20100914|25459W300|EDC|12338|DIREXION DAILY EMERGING MARKET|31.39
20100914|25459W326|TZA|844977|DIREXION DAILY SMALL CAP BEAR |29.58
20100914|25459W334|DRV|11554|DIREXION SHS ETF REAL ESTATE B|23.42
20100914|25459W342|ERY|14818|DIREXION DAILY ENERGY BEAR 3X |46.87
20100914|25459W375|INDZ|78|DIREXION DAILY INDIA BEAR 2X S|30.01
20100914|25459W383|INDL|843|DIREXION DAILY INDIA BULL 2X S|45.22
20100914|25459W441|SOXS|14205|DIREXION DAILY SEMICONDUCTOR B|35.54
20100914|25459W458|SOXL|297|DIREXION DAILY SEMICONDUCTOR B|25.93
20100914|25459W482|EDZ|85670|DIREXION DAILY EMERGING MARKET|29.93
20100914|25459W490|FAZ|3615544|DIREXION DAILY FINANCIAL BEAR |12.82
20100914|25459W516|FAS|2359689|DIREXION DAILY FINANCIAL BULL |22.71
20100914|25459W532|TMV|1975|DIREXION SHS DAILY 30 YR TSY B|37.08
20100914|25459W540|TMF|695|DIREXION SHS DAILY 30 YR TSY B|46.17
20100914|25459W565|TYD|132|DIREXION SHS DAILY 10 YR TSY B|62.13
20100914|25459W649|LHB|25478|DIREXION SHS ETF DAILY LATIN A|26.52
20100914|25459W698|LBJ|643|DIREXION SHS ETF LATIN AMER BU|32.37
20100914|25459W730|MWJ|135|DIREXION DAILY MID CAP BULL 3X|33.04
20100914|25459W755|DRN|15999|DIREXION SHS ETF REAL ESTATE B|49.33
20100914|25459W763|CZI|412|DIREXION SHS ETF CHINA BEAR 3X|23.48
20100914|25459W771|CZM|1380|DIREXION SHS ETF CHINA BULL 3X|40.11
20100914|25459W797|DPK|23021|DIREXION DAILY DEVELOPED MARKE|11.49
20100914|25459W847|TNA|579119|DIREXION DAILY SMALL CAP BULL |42.54
20100914|25459W854|BGZ|374127|DIREXION DAILY LARGE CAP BEAR |13.25
20100914|25459W862|BGU|11990|DIREXION DAILY LARGE CAP BULL |49.99
20100914|25470F104|DISCA|2646|DISCOVERY COMMUNICATIONS INC S|39.87
20100914|25470F302|DISCK|799|DISCOVERY COMM INC SER C COM S|35.25
20100914|25470M109|DISH|3284|DISH NETWORK CORP CLA A|18.60
20100914|25475V104|DESCQ|200|DISTRIBUTED ENERGY SYS CORP|.
20100914|25490A101|DTV|58|DIRECTV CL A COM STK (DE)|40.39
20100914|254932304|DMGM|100|DISTRIBUTION MGMT SVCS INC COM|0.08
20100914|25536K303|DVNTF|19306|DIVERSINET CORP|0.31
20100914|255402406|DVINQ|41|DIVINE INC CL-A|.
20100914|255405102|DSKX|1500|DIVINE SKIN INC COM STK (FLA) |0.01
20100914|256135203|RDY|1259|DR. REDDY'S LABORATORIES ADS|31.87
20100914|25614T101|DMC|226|DOCUMENTS SECURITY SYSTEMS INC|3.70
20100914|25659P402|DM|276|DOLAN COMPANY COMMON STOCK|9.60
20100914|25659T107|DLB|1284|DOLBY LABORATORIES, INC.|55.16
20100914|256664103|DLLR|100|DOLLAR FINANCIAL CORP|18.47
20100914|256743105|DTG|1309|DOLLAR THRIFTY AUTOMTV GRP INC|50.58
20100914|256746108|DLTR|381|DOLLAR TREE INC COM STK HOLDIN|46.88
20100914|25746Q108|DOM|2849|DOMINION RES BLACK WARRIOR TR |12.89
20100914|25746U109|D|6946|DOMINION RESOURCES,INC(NEW)|43.92
20100914|25746U604|DRU|169|DOMINION RES INC VA NEW 2009 S|28.71
20100914|25754A201|DPZ|3417|DOMINO'S PIZZA INC COM STK|13.98
20100914|257559203|UFS|461|DOMTAR CORP COM NEW (DE)|64.39
20100914|257651109|DCI|562|DONALDSON CO INC|44.57
20100914|257701201|DGICA|1104|DONEGAL GROUP INC. CL-A|11.37
20100914|257867101|RRD|187|R R DONNELLEY & SONS CO|16.80
20100914|258278100|DORM|863|DORMAN PRODUCTS INC COM STK|26.11
20100914|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.04
20100914|258570407|DBLEP|86|DOUBLE EAGLE PETE COMPY SER A |26.70
20100914|25960P109|DEI|496|DOUGLAS EMMETT, INC. COM|17.06
20100914|259676104|DLKM|97|DOUGLAS LAKE MINERALS INC.|0.26
20100914|260003108|DOV|4208|DOVER CORP|49.98
20100914|260095104|DDE|6|DOVER DOWNS GAM&ENTNMNT INC.|3.54
20100914|260537105|DPO|831|DOW ENHANCED PREMIUM & INCOME |10.17
20100914|260543103|DOW|4744|DOW CHEMICAL CO;COM USD2.50|26.59
20100914|260582101|DPD|4046|DOW 30 PREMIUM & DIVIDEND INCO|14.11
20100914|26138E109|DPS|5778|DR PEPPER SNAPPLE GROUP, INC|34.86
20100914|26144M103|DRWI|837|DRAGONWAVE INC COMMON|7.32
20100914|26152H301|DROOY|1695|DRDGOLD LTD AMERICAN DEPOSITAR|4.55
20100914|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100914|261570105|DBRN|3474|DRESS BARN INC|24.18
20100914|261608103|DRC|1689|DRESSER-RAND GROUP INC|38.82
20100914|26168L205|DW|1973|DREW INDUSTRIES INC|21.85
20100914|261932107|LEO|2386|DREYFUS STRATEGIC MUNICIPAL|9.15
20100914|26200S101|DHF|2485|DREYFUS HIGH YIELD STRATEGIES |4.47
20100914|26201R102|DMF|3249|DREYFUS MUNICIPAL INCOME|9.69
20100914|26202F107|DSM|20718|DREYFUS STRATEGIC MUM BD FD|8.47
20100914|262037104|DRQ|135|DRIL-QUIP INC|58.85
20100914|262241102|DSCM|3210|DRUGSTORE.COM INC|1.60
20100914|263534109|DD|1257|DU PONT DE NEMOURS;COM USD0.30|42.80
20100914|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|71.00
20100914|263534307|DDPRB|107|DU PONT DE NEMOURS $4.50PFD|90.25
20100914|264142100|DUCK|999|DUCKWALL-ALTO STORES INC|13.63
20100914|26432K108|DUC|1372|DUFF & PHELPS UTIL CORP BD TR |12.60
20100914|26433B107|DUF|631|DUFF & PHELPS CORP CL A COM ST|11.89
20100914|26441C105|DUK|4095|DUKE ENERGY CORPORATION (HOLDI|17.66
20100914|264411505|DRE|1286|DUKE REALTY CORP|12.20
20100914|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG |25.19
20100914|264411729|DREPRM|495|Duke Realty Corporation Deposi|24.91
20100914|264411760|DREPRK|1286|DUKE REALTY CORP DEP SHS 1/10 |23.00
20100914|264411778|DREPRJ|180|DUKE REALITY CORP DEP SHS REPS|23.00
20100914|26483E100|DNB|1385|THE DUN & BRADSTREET CORP|69.05
20100914|265026104|DEP|2691|DUNCAN ENERGY PARTNERS L P COM|29.43
20100914|266043108|DGW|1500|DUOYUAN GLOBAL WTR INC SPONSOR|12.10
20100914|26605B109|DYP|3500|DUOYUAN PRINTING, INC COMMON|2.99
20100914|26700M109|DUSS|7698|Dussault Apparel Inc. Common S|0.03
20100914|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100914|26746E103|DYAX|2984|DYAX CORPORATION|2.31
20100914|26779V105|DYII|122|DYNACQ HEALTHCARE INC|2.10
20100914|26784F103|DDMX|46|DYNAMEX INC|13.05
20100914|267888105|BOOM|553|DYNAMIC MATERIALS CORP|14.97
20100914|267924108|DYMTF|6377|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20100914|268073103|DYNR|7|DYNARESOURCE INC|3.35
20100914|268102100|DYSL|1300|DYNASIL CORP OF AMERICA|3.45
20100914|26813S100|DMMIF|1500|DYNASTY METALS & MINING INC|3.75
20100914|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|19.72
20100914|268353109|EDPFY|123|EDP-ELECT DE PORTUGAL S A (REP|33.08
20100914|268461100|EEG|16061|EGA EMERGING GLB SHS DJ EMRG M|49.40
20100914|268461811|SCIN|20750|EMERGING GLOBAL SHARES INDXX I|22.82
20100914|268461829|BRXX|14027|EMERGING GLOBAL SHARES INDXX B|22.61
20100914|268461837|CHXX|2081|EMERGING GLOBAL SHARES INDXX C|20.49
20100914|268461845|INXX|1434|EGA EMERGING GLOBAL SHS TR IND|21.10
20100914|268461852|EMT|75|EGA EMERGING GLB SHS DJ EMRG M|57.00
20100914|26852W103|EJ|4200|E HOUSE (CHINA) HOLDINGS LIMIT|17.24
20100914|268648102|EMC|70100|EMC CORPORATION|20.39
20100914|26873N108|ELMG|2334|EMS TECHNOLGIES INC|16.91
20100914|26874R108|E|6485|ENI SPA ADS (EC REPTG 2 ORD SH|42.58
20100914|26875P101|EOG|873|EOG RESOURCES,INC|92.29
20100914|26878J201|EOSPN|200|EOS PFD CORP|20.25
20100914|268780103|EONGY|6496|E.ON AG ADS (REPTG 1/3 ORD SHS|30.14
20100914|26882D109|EPIQ|100|EPIQ SYSTEMS INC|12.56
20100914|268826104|EQLB|1974|EQ LABS INC COM STK (FL)|0.02
20100914|26884L109|EQT|8538|EQT CORPORATION COM STK|34.64
20100914|268948106|EGBN|341|EAGLE BANCORP INC (MD)|12.19
20100914|26913L104|ESPI|70874|ESP RES INC COM STK (NV)|0.15
20100914|26922V101|PPLT|2790|ETFS PLATINUM TR SHS BEN INT|154.77
20100914|26922X107|SIVR|405|ETFS SILVER TR SHS|19.91
20100914|26923A106|PALL|535|ETFS PALLADIUM TR SHS BEN INT |52.95
20100914|269279402|XCO|15379|EXCO RESOURCES, INC. COM|14.74
20100914|26942G100|EBMT|2074|EAGLE BANCORP MONTANA INC COM |9.35
20100914|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100914|26969P108|EXP|2241|EAGLE MATERIALS INC|24.16
20100914|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|6.38
20100914|27004B104|EFRDF|991|EAGLEFORD ENERGY INC COM SHS (|1.16
20100914|270313208|ESSE|500|EARTH SEARCH SCIENCES, INC. NE|0.03
20100914|27032D106|BSIC|2217|EARTHSTONE ENERGY INC COM STK |0.98
20100914|270321102|ELNK|438|EARTHLINK INC|8.68
20100914|273202101|EJPRY|20|East Japan Railway Co Unsponso|10.94
20100914|27579R104|EWBC|5425|EAST WEST BANCORP INC|16.72
20100914|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100914|27636M106|EESC|100|Eastern Environment Solutions |2.55
20100914|276534104|EIHI|105|EASTERN INSURANCE HOLDINGS INC|10.34
20100914|276650108|ELC|186|EASTERN LIGHT CAPITAL, INCORPO|3.43
20100914|277052106|ESGLY|100|EASTERN STAR GAS LTD|16.85
20100914|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|3.15
20100914|277276101|EGP|850|EASTGROUP PROPERTIES INC|37.94
20100914|27743M106|EANRF|5166|EASTMAIN RES INC (F)|1.53
20100914|277432100|EMN|1344|EASTMAN CHEMICAL CO|67.50
20100914|277461109|EK|317|EASTMAN KODAK CO|4.01
20100914|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.08
20100914|278058102|ETN|656|EATON CORP|80.19
20100914|27826D106|EMI|564|EATON VANCE MICH MUNI INC TST |13.15
20100914|27826S103|EVF|104|EATON VANCE SR INCM TST SBI|6.85
20100914|27826U108|EVN|3339|EATON VANCE MUNI INC TRUST SBI|12.89
20100914|27826V106|EVJ|1451|EATON VANCE NJ MUNI INC TST|14.59
20100914|278265103|EV|3015|EATON VANCE CORP NON-VTG|29.17
20100914|27827K109|EIV|1437|EATON VANCE MUNI BD FD II|14.01
20100914|27827X101|EIM|1415|EATON VANCE|13.97
20100914|278277108|EOS|555|EATON VANCE ENHANCED EQUITY IN|12.71
20100914|278279104|EFT|6173|EATON VANCE FLOATING RATE INCO|15.42
20100914|27828A100|EVM|8970|EATON VANCE CALIF MUNI BOND|13.48
20100914|27828G107|EVT|4430|EATON VANCE TAX-ADVTG DIVIDEND|15.72
20100914|27828H105|EVV|3927|EATON VANCE LTD DUR INCM FD SB|16.21
20100914|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|15.01
20100914|27828M104|MIW|146|EATON VANCE MICH MUNI BD FD|14.38
20100914|27828R103|EMJ|455|EATON VANCE NJ MUNI BD FD|15.25
20100914|27828S101|ETG|1271|EATON VANCE TAX ADV GLB DVD IN|13.75
20100914|27828V104|EVG|10|EATON VANCE SHORT DURATION DIV|17.32
20100914|27829F108|EXG|2283|EATON VANCE TAX MANAGED GLOBAL|11.07
20100914|27829G106|ETJ|1383|EATON VANCE-MANAGED DIVERSIFIE|13.68
20100914|27829M103|EXD|5100|EATON VANCE TAX ADVTGE BD OPT |19.91
20100914|278642103|EBAY|5531|EBAY INC|24.32
20100914|278715206|EBIX|43559|EBIX INC|18.97
20100914|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.49
20100914|278744107|ECSL|7500|ECARE SOLUTIONS INC|0.06
20100914|27876L107|ECTE|55|Echo Therapeutics, Inc. Common|0.95
20100914|278768106|SATS|141|ECHOSTAR CORP CL A (NV)|19.75
20100914|278865100|ECL|2672|ECOLAB INC|49.10
20100914|27887F107|ECOB|500|ECOBLU PRODS INC COM SHS (CO) |0.16
20100914|27887G105|ECOF|3090|ECO2 FSTS INC COM STK (NV)|0.02
20100914|278878103|EEI|53|ECOLOGY & ENVIRONMENT INC CL A|12.31
20100914|27888K105|EXRG|12406|ECOLOGIX RESOURCE GRP INC COM |.
20100914|279158109|EC|14322|ECOPETROL S A SPONSORED ADS (C|41.26
20100914|27922X105|ESPH|756|Ecosphere Technologies, Inc. C|0.55
20100914|27922Y202|ECTY|1359|ECOTALITY INC COMMON STOCK (NV|4.10
20100914|279285100|EDAC|681|EDAC TECHNOLOGIES CORP|4.12
20100914|280358102|EDGW|136|EDGEWATER TECH INC|2.91
20100914|281020107|EIX|1396|EDISON INTERNATIONAL|34.11
20100914|281373100|EDWY|54132|EDOORWAYS INTERNATIONAL CORPOR|.
20100914|28140H104|EDR|380|EDUCATION REALTY TRUST INC|7.43
20100914|28140M103|EDMC|18767|EDUCATION MGMT CORP NEW COM ST|9.05
20100914|281479105|EDUC|205|EDL DEVELOPMENT CORP DEL|5.92
20100914|28176E108|EW|958|EDWARDS LIFESCIENCES CORP|57.41
20100914|28238P109|EHTH|5498|EHEALTH, INC. COM STK|11.66
20100914|282914100|EGHT|3800|8X8 INC-NEW|1.67
20100914|283284107|EMLL|32608831|EL MANIEL INTERNATIONAL, INC. |.
20100914|28336L109|EP|4918|EL PASO CORP|12.30
20100914|28473M100|ESYS|465|ELECSYS CORPORATION|3.54
20100914|284902103|EGO|3945|ELDORADO GOLD CORP (NEW)|19.01
20100914|285039103|ECIFY|256|Electricite de France SA Unspo|8.51
20100914|285106209|EEEI|101|ELECTRO ENERGY INC COM|0.02
20100914|285229100|ESIO|454|ELECTRO SCIENTIFIC INDS INC|11.06
20100914|285295101|EENEY|60|Electrocomponents Unsponsored |37.37
20100914|285512109|ERTS|13253|ELECTRONIC ARTS INC|16.54
20100914|285716106|EGMI|462|ELECTRONIC GAME CARD INC|0.01
20100914|286202205|ETAK|3|Elephant Talk Communications, |1.77
20100914|288853104|PERY|1351|PERRY ELLIS INT'L INC|20.47
20100914|290138205|LONG|519|ELONG, INC. AMERICAN DEPOSITAR|17.39
20100914|29015T108|ELRA|10177|Elray Resources, Inc. Common S|0.02
20100914|290151307|ELOY|2782|ELOYALTY CORP NEW|6.81
20100914|290519107|ELYGF|14300|Ely Gold & Minerals Inc Ordina|0.23
20100914|290759109|EYSM|105412653|ELYSIUM INTERNET, INC COMMON S|.
20100914|29076N206|EMAN|7217|EMAGIN CORPORATION NEW|3.03
20100914|29078T102|EMXC|7233|EMAX HOLDINGS CORPORATION|.
20100914|29081M102|ERJ|518|EMBRAER-EMPRESA BRASILEIRA DE |27.32
20100914|29084Q100|EME|122|EMCOR GROUP INC|24.33
20100914|29084T104|EM|2616|EMDEON INC|10.26
20100914|290846104|EMKR|891|EMCORE CORP|0.89
20100914|290876101|EMRAF|40|EMERA INCORPORATED|27.26
20100914|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100914|29089G107|EMDY|12436|EMERALD DAIRY INC. COMMON STOC|1.05
20100914|29089Q105|EBS|164|EMERGENT BIOSOLUTIONS INC COM |18.43
20100914|29089V203|LZR|900|EMERGENT GROUP INC (NEW)|5.72
20100914|29100P102|EMS|399|EMERGENCY MEDICAL SERVICES COR|51.39
20100914|291087203|MSN|299|EMERSON RADIO CORP|2.44
20100914|291525103|EMMS|21737|EMMIS COMMUNICATIONS CRP CL A |1.19
20100914|29165T106|EFGU|7566|EMPIRE FILM GROUP, INC. COMMON|0.07
20100914|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100914|292034105|EMPR|234000|EMPIRE PETROLEUM CORPORATION|0.24
20100914|29244T101|EOC|464|EMPRESA NACIONAL CHILE(RP30SHS|54.49
20100914|29246J200|ERI|1071|EMRISE CORPORATION COM STK|0.85
20100914|29247X109|ENAB|4170|ENABLE HOLDINGS, INC (DE)|0.04
20100914|292475209|ELX|5050|EMULEX CORP|10.45
20100914|292483104|ENAFF|1453|ENABLENCE TECHNOLOGIES INC ORD|0.59
20100914|29250N105|ENB|344|ENBRIDGE INC|50.41
20100914|29250R106|EEP|1902|ENBRIDGE ENERGY PARTNERS L.P. |54.15
20100914|29250X103|EEQ|2907|ENBRIDGE ENERGY MANAGEMENT LLC|53.91
20100914|292505104|ECA|1198|ENCANA CORPORATION|29.23
20100914|292554102|ECPG|593|ENCORE CAPITAL GROUP INC|21.18
20100914|29256R209|ECMH|12|ENCOMPASS HOLDINGS, INC. COMMO|.
20100914|292562105|WIRE|263|ENCORE WIRE CORP|19.92
20100914|29257A106|ENP|588|ENCORE ENERGY PARTNERS LP (DE)|18.61
20100914|29257R208|ENCO|7781|ENCORIUM GROUP INC COM STK (DE|1.77
20100914|29258Y103|EXK|54568|ENDEAVOUR SILVER CORP|3.98
20100914|29259G101|END|24008|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20100914|29259Q208|EDVPD|1|ENDEAVOR POWER CORP. NEW COMMO|0.20
20100914|29265N108|EGN|652|ENERGEN CORP|45.34
20100914|29265W207|ENLAY|2768|Enel Societa Per Azioni Unspon|5.11
20100914|292659109|ENER|10000|ENERGY CONVERSION DEVICES INC |4.94
20100914|29266S106|ELGX|10250|ENDOLOGIX INC|4.43
20100914|29267A203|HEV|2358|ENER1, INC. NEW COMMON STOCK (|3.15
20100914|29268F102|EGTK|171|ENERGTEK INC. COMMON STOCK|0.10
20100914|29268R205|ENHD|2487|Energroup Holdings Corporation|2.40
20100914|29269X102|ENZR|803|ENERGIZER RES INC COM STK (MN)|0.22
20100914|292697109|FEN|35447|ENERGY INCOME AND GROWTH FUND |25.28
20100914|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|10.49
20100914|29271Q103|ESA|254|ENERGY SVCS OF AMER CORP|3.40
20100914|29273R109|ETP|741|ENERGY TRANSFER PARTNERS LP|47.52
20100914|29273V100|ETE|3706|ENERGY TRANSFER EQUITY, L.P.|36.60
20100914|29274D604|ERF|307|ENERPLUS RESOURCES FD TRUST UT|23.92
20100914|29274F104|ENI|2653|ENERSIS S.A. ADR (50 SHS COM) |23.76
20100914|29275X104|ETCK|75|ENERTECK CORP|0.29
20100914|292764107|ENOC|410|ENERNOC INC COM STK (DE)|33.26
20100914|292963204|ENDTF|1000|Enervest Diversified Income Tr|13.05
20100914|293313102|ENHT|6644|ENHERENT CORP.|.
20100914|29355M200|ENA|767|ENOVA SYSTEMS INC COM (NEW)|0.87
20100914|29355X107|NPO|99|ENPRO INDUSTRIES INC.|29.64
20100914|29358P101|ENSG|78|ENSIGN GROUP INC COM STK (DE) |17.20
20100914|293639100|ETM|6686|ENTERCOM COMMUNICATIONS CL-A|7.34
20100914|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.59
20100914|29364D811|EHA|2040|ENTERGY ARKANSAS 6.70% SR FRST|27.32
20100914|29364G103|ETR|1298|ENTERGY CORP (NEW)|79.56
20100914|29364N843|EFM|865|ENTERGY MISSISSIPPI, INC 1ST M|26.70
20100914|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.69
20100914|29364W306|ELB|1286|ENTERGY LOUISIANA, LLC 1ST MTG|26.97
20100914|29365T203|EDT|368|ENTERGY TEX INC MTG BD 7.875 S|28.78
20100914|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.81
20100914|293792107|EPD|705|ENTERPRISE PRODS PARTNERS LP|38.26
20100914|29380T105|EPR|1549|ENTERTAINMENT PROPS TRUST|44.86
20100914|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.05
20100914|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.87
20100914|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.95
20100914|29382M306|ENMGF|4844|Entourage Mining Ltd. New Ordi|0.19
20100914|29383G100|EGI|1939|ENTREE GOLD INC (CANADA)|2.30
20100914|29383V107|EGT|180|ENTERTAINMENT GAMING ASIA|0.24
20100914|29384R105|ENTR|5600|ENTROPIC COMMUNICATIONS INC CO|9.14
20100914|293850202|ENTZ|2709|ENTRX CORPORATION COMMON STOCK|0.22
20100914|29390Q109|EQU|67|EQUAL ENERGY LTD COM|4.75
20100914|293904108|ENZN|50|ENZON PHARMACEUTICALS INC|10.90
20100914|29404K106|ENV|432|ENVESTNET, INC. COM STK|11.22
20100914|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100914|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100914|294100102|ENZ|1977|ENZO BIOCHEM,INC.|3.83
20100914|29411J100|EXNT|193|ENXNET INC|0.10
20100914|29413V200|EPAZD|11|EPAZZ, INC. NEW COMMON STOCK|0.10
20100914|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100914|294268107|PLUS|1459|EPLUS INC|19.00
20100914|294269105|EPFL|6314|EPIC FINANCIAL CORP COM STK|0.04
20100914|29472R108|ELS|1073|EQUITY LIFESTYLE PROPERTIES, I|54.64
20100914|29476L107|EQR|23|EQUITY RESIDENTIAL|47.89
20100914|294766100|EQS|119|EQUUS TOTAL RETURN, INC COM|2.38
20100914|29481V108|ERES|1783|ERESEARCH TECH INC|7.76
20100914|29570H101|ERVFF|22033|ERIN VENTURES INC (F)|0.14
20100914|296036304|EBKDY|174|Erste Group Bank AG Sponsored |18.99
20100914|296056104|ESCA|200|ESCALADE INC|5.24
20100914|296315104|ESE|38|ESCO TECHNOLOGIES INC|34.46
20100914|296650104|ESP|158|ESPEY MFG & ELECTRS CORP|21.20
20100914|29667D104|ESSA|995|ESSA BANCORP, INC|11.56
20100914|297178105|ESS|415|ESSEX PROPERTY TRUST INC|110.93
20100914|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|31.29
20100914|297425100|ESL|36|ESTERLINE TECHNOLOGIES CORP|54.76
20100914|29759W101|DEG|127|ETABLISSEMENT DELHZ ADS (1ORD)|69.65
20100914|29759Y107|EERG|15068|ETERNAL ENERGY CORP|0.07
20100914|29760D100|ETLO|3100|ETELOS INC COM STK|0.39
20100914|297602104|ETH|1393|ETHAN ALLEN INTERIORS INC|15.87
20100914|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100914|29843R100|ESMNF|8063|EURASIAN MINERALS INC|2.29
20100914|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|57.88
20100914|298768102|EEA|2969|THE EUROPEAN EQUITY FUND INC. |6.54
20100914|29980R202|REPRB|7149|EVEREST RE CAP TR II 6.20% TR |23.67
20100914|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100914|30024B203|EEE|1133|EVERGREEN ENERGY INC NEW COM S|1.42
20100914|30033R108|ESLR|48835|EVERGREEN SOLAR INC|0.65
20100914|30049A107|EPM|48137|EVOLUTION PETROLEUM CORP COM|5.53
20100914|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.79
20100914|30050F102|EVSO|37673|Evolution Solar Corp Common St|0.05
20100914|30050Y101|HGVLY|180|EVRAZ HIGHVELD STEEL AND VANAD|10.94
20100914|30064E109|EXAC|463|EXACTECH INC|15.32
20100914|30069C108|EXLLF|34999|EXCELLON RESOURCES INC (F)|0.70
20100914|30161N101|EXC|2633|EXELON CORPORATION|42.68
20100914|30161Q104|EXEL|705|EXELIXIS INC|3.92
20100914|302073101|EXTO|156043|EXIT ONLY INC|.
20100914|30208Q109|EXBX|15000|EXOBOX TECHNOLOGIES CORP.|.
20100914|302081104|EXLS|892|EXLSERVICE HOLDINGS, INC. COM |18.61
20100914|30212P105|EXPE|4000|EXPEDIA, INC.|26.51
20100914|302130109|EXPD|1900|EXPEDITORS INTL OF WASH INC|44.55
20100914|30215C101|EXPGY|407|Experian Plc Sponsored ADR (UK|10.26
20100914|30217Q108|XPO|500|EXPRESS-1 EXPEDITED SOLUTIONS,|1.58
20100914|30218U306|XJT|408|EXPRESSJET HLDGS INC COM NEW (|6.64
20100914|302182100|ESRX|9907|EXPRESS SCRIPTS INC COMMON|46.30
20100914|30219E103|EXPR|1760|EXPRESS, INC COM STK|14.04
20100914|30225N105|EXLP|19452|EXTERRAN PARTNERS LP COM UTS R|21.65
20100914|30225T102|EXR|128|EXTRA SPACE STORAGE INC|16.19
20100914|30225X103|EXH|244|EXTERRAN HOLDINGS, INC|23.38
20100914|30226D106|EXTR|5026|EXTREME NETWORKS INC|3.02
20100914|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100914|30227B109|EXGMF|10355|EXTORRE GOLD MINES LTD. ORDINA|4.41
20100914|302301106|EZPW|1145|EZCORP INC CL-A|19.00
20100914|30231G102|XOM|24|EXXON MOBIL CORPORATION|61.00
20100914|30237P106|FMBM|242|F & M BANK CORP|16.00
20100914|302445101|FLIR|4000|FLIR SYSTEMS INC|27.25
20100914|30249U101|FTI|1889|FMC TECHNOLOGIES INC|67.36
20100914|302491303|FMC|1886|FMC CORP NEW|65.89
20100914|302520101|FNB|24590|F N B CORP (PA)|8.69
20100914|30253V102|FDTC|4770|FNDS3000 CORP. COMMON STOCK (D|0.06
20100914|30254M101|FPBI|702|FPB BANCORP, INC.|0.75
20100914|302563101|FPIC|7|FPIC INSURANCE GROUP INC|31.99
20100914|30257V207|NEEPRC|1539|FPL GROUP CAP TR I PFD TR|25.31
20100914|302570403|FGC|304|FPL GROUP CAP INC JR SUB DEB S|26.81
20100914|302570502|FGE|538|FPL GROUP CAPITAL JR SUB DEB S|27.58
20100914|302633102|FSII|2038|FSI INTERNATIONAL INC|2.90
20100914|303075105|FDS|33|FACTSET RESEARCH SYSTEMS INC|83.08
20100914|303726103|FCS|1890|FAIRCHILD SEMICONDUCTOR INTL I|8.29
20100914|303901102|FRFHF|635|FAIRFAX FINL HLDGS LTD SUB VTG|411.00
20100914|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.09
20100914|306071101|FOLGF|8874|FALCON OIL & GAS LTD|0.16
20100914|307000109|FDO|600|FAMILY DOLLAR STORES|42.97
20100914|307068106|DAVE|44|FAMOUS DAVES OF AMERICA|8.49
20100914|307305102|FANUY|24|Fanuc Limited Unsponsored ADR |58.78
20100914|30732T108|FEWP|5793|FAR EAST WIND POWER CORP.|0.27
20100914|307325100|FEEC|978|FAR EAST ENERGY CORP|0.52
20100914|307675108|FARM|344|FARMER BROTHERS CO|17.06
20100914|30779N105|FMAO|19|FARMERS & MERCHANTS BANCORP IN|18.20
20100914|309562106|FFKT|400|FARMERS CAPITAL BANK CORP|5.25
20100914|309627107|FMNB|3742|FARMERS NATL BANK CRP-OHIO|3.55
20100914|311900104|FAST|1570|FASTENAL CO|51.62
20100914|312059108|FBSS|135|FAUQUIER BANKSHARES INC (VA)|15.25
20100914|313148108|AGMA|105|FED AGRICLTRAL MTG CP CL A VTG|7.96
20100914|313148306|AGM|9610|FED AGRICLT MTG CP CL C NON-VT|11.20
20100914|313400301|FMCC|142691|FREDDIE MAC D/B/A VOTING|0.33
20100914|313586109|FNMA|5104|FANNIE MAE|0.28
20100914|313747206|FRT|1719|FEDERAL REALTY INVEST TR SBI|81.03
20100914|314162108|FTT|1742|FEDERATED ENHANCED TREAS INCM |18.44
20100914|314211103|FII|201303|FEDERATED INVESTORS INC CL B|22.78
20100914|31423M105|FPT|1|FEDERATED PREMIER INTERMED MUN|14.39
20100914|31423P108|FMN|2313|FEDERATED PREMIER MUNICIPAL IN|15.97
20100914|31428X106|FDX|1601|FEDEX CORPORATION|84.62
20100914|31430F101|FCH|3936|FELCOR LODGING TRUST INC|4.47
20100914|314308107|FMLP|300000|FELDMAN MALL PROPERTIES, INC. |0.05
20100914|314462102|FHCO|811|FEMALE HEALTH CO. (THE)|4.91
20100914|31527F204|FROI|3422|FERO INDUSTRIES, INC. NEW COMM|0.03
20100914|315293100|FGP|3378|FERRELLGAS PARTNERS LP COM UTS|25.40
20100914|315616102|FFIV|4434|F5 NETWORKS INC|98.87
20100914|315621888|FIATY|208|FIAT SPA NEW ADS REP 1 ORD SH |13.15
20100914|31573A109|FBR|8151|FIBRIA CELULOSE SA SPONSORED A|17.90
20100914|315746107|FDEI|3348|FIDELIS ENERGY INC|.
20100914|315912808|ONEQ|1896|FIDELITY NASDAQ COMPOSITE INDE|90.26
20100914|31620M106|FIS|21951|FIDELITY NATIONAL INFORMATION |27.71
20100914|31647Q106|FMO|7813|FIDUCIARY/CLAYMORE MLP OPPORTU|19.17
20100914|316570100|FPP|550|FIELDPOINT PETROLEUM CORP|3.08
20100914|316773100|FITB|17|FIFTH THIRD BANCORP (OHIO)|12.52
20100914|31678A103|FSC|1403|FIFTH STREET FINANCE CORP COM |10.48
20100914|31678W204|FTBPRA|1346|FIFTH THIRD CAP TR V GTD TR PF|24.86
20100914|316780204|FTBPRC|2073|FIFTH THIRD CAP TR VII GTD TR |26.17
20100914|316827104|JOBS|412|51JOB INC (ADR)|29.00
20100914|317585404|FISI|1219|FINANCIAL INSTITUTIONS INC|17.50
20100914|31787A507|FNSR|2049|FINISAR CORP NEW COM STK (DE) |16.17
20100914|317923100|FINL|800|FINISH LINE INC CL-A|14.80
20100914|318027208|FINMY|6407|Finmeccanica SPA Roma Unsponso|5.50
20100914|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100914|318672102|FBP|74012|FIRST BANCORP (HOLDING CORP)|0.39
20100914|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |5.20
20100914|318910106|FBNC|737|FIRST BANCORP (TROY N.C)|12.91
20100914|319383105|BUSE|704|FIRST BUSEY CORP|4.44
20100914|319390100|FBIZ|48|FIRST BUSINESS FINANCAIL SERVI|8.90
20100914|31942D107|FCFS|6296|FIRST CASH FINANCIAL SVCS INC |25.09
20100914|31942S104|FCAP|245|FIRST CAP INC|14.55
20100914|319420105|FCAR|437|FIRST CAROLINA INVSTORS INC|9.60
20100914|31983A103|FCBC|297|FIRST COMMUNTY BANCSHRS INC(NV|13.22
20100914|31985E202|FCFL|555|FIRST COMMUNITY BANK CORP OF A|1.64
20100914|31986N102|FCCY|170|1ST CONSTITUTION BANCORP|6.95
20100914|32002T107|FSTC|10022|FIRST CORP COMMON STOCK (CO)|0.50
20100914|32020F105|FFBH|321|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100914|32020R109|FFIN|74|FIRST FINL BANKSHARES INC|46.59
20100914|320209109|FFBC|2914|FIRST FINANCIAL BANCORP (OH)|16.50
20100914|320517105|FHN|16394|FIRST HORIZON NATIONAL CORPORA|11.30
20100914|32054K103|FR|1726|FIRST INDUTRIAL REALTY TR INC |5.24
20100914|32054K772|FRPRK|50|FIRST INDUSTRIAL REALTY TRUST |19.03
20100914|32054K798|FRPRJ|359|First Industrial Realty Trust,|19.03
20100914|32055Y201|FIBK|600|FIRST INTST BANCSYSTEM INC CL |13.48
20100914|320697105|FLPC|3650|FIRST LIBERTY POWER CORP. COMM|0.42
20100914|320734106|FLIC|365|FIRST LONG ISLAND CORP|24.72
20100914|320744105|FMFC|434|FIRST M & F CORP|3.50
20100914|32076V103|FRMSF|1002|FIRST MAJESTIC SILVER CORP ORD|5.23
20100914|320771108|FMD|1000|FIRST MARBLEHEAD CORP (THE)|2.26
20100914|320841109|FMR|1564|FIRST MERCURY FINANCIAL CORPOR|9.58
20100914|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|11.72
20100914|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1915.00
20100914|33582V108|FNFG|495|FIRST NIAGARA FINANCIAL GROUP |11.59
20100914|335925103|FNRN|335|FIRST NORTHERN COMMUNITY BANCP|4.25
20100914|336312103|FSGI|593|FIRST SECURITY GROUP, INC.|1.70
20100914|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.11
20100914|336433107|FSLR|3750|FIRST SOLAR, INC. COM|138.85
20100914|336453105|FSNM|698|FIRST STATE BANCORPORATION|0.18
20100914|336901103|SRCE|478|FIRST SOURCE CORP|17.30
20100914|336917109|FDL|2700|FIRST TR MORNINGSTAR DIVIDEND |14.99
20100914|33731K102|FEO|5342|FIRST TRUST/ABERDEEN EMERGING |21.31
20100914|33731L100|FAV|1848|FIRST TRUST / ACTIVE DIVID INC|10.56
20100914|337318109|FFA|6280|FIRST TRUST ENHANCED EQUITY IN|11.68
20100914|337319107|FAM|3844|FIRST TRUST/ABERDEEN GLOBAL OP|17.63
20100914|33732N105|NCFT|500|FIRST TRUST BANK (NC)|4.75
20100914|33733A102|FNI|1923|FIRST TR ISE CHINDIA INDEX FD |23.47
20100914|33733B100|FIW|348|FIRST TR ISE WATER INDEX FD|18.55
20100914|33733E302|FDN|23630|FIRST TR FD DOW JONES|28.67
20100914|33733E500|QCLN|50|FIRST TR NASDAQ CLEAN EDGE GRE|14.32
20100914|33733G109|FGB|2716|FIRST TRUST SPECIALTY FINANCE |7.20
20100914|33733H107|BICK|17771|FIRST TRUST ISE BICK INDEX FUN|30.48
20100914|33733J103|CU|25061|FIRST TRUST ISE GLOBAL COPPER |30.46
20100914|33733U108|FCT|362|FIRST TRUST/FOUR CORNERS SR FL|13.25
20100914|33734E103|FMY|2508|FIRST TRUST/FIDAC MORTGAGE INC|21.07
20100914|33734H106|FVD|4773|FIRST TR VALUE LINE DIVID INDE|14.04
20100914|33734J102|FCG|1380|FIRST TR ISE REVERE NAT GAS IN|15.93
20100914|33734K109|FEX|208|FIRST TR LARGE CAP CORE ALPHDE|24.44
20100914|33734X101|FXD|2059|FIRST TR EXCHANGE-TRADED FD|16.38
20100914|33734X135|FXO|1584|FIRST TR EXCHANGE TRADED FD FI|13.39
20100914|33734X168|FXZ|902|FIRST TR EXCHANGE TRADED FD FI|20.51
20100914|33734X184|FXU|1781|FIRST TR EXCHANGE TRADED FD UT|15.94
20100914|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|22.19
20100914|337345102|QTEC|888|FIRST TRUST NASDAQ 100 TECHNOL|21.54
20100914|33735B108|FNX|77|FIRST TR MID CAP CORE ALPHADEX|27.68
20100914|33735C106|FHO|574|FIRST TRUST STRATEGIC HIGH INC|4.25
20100914|33735J101|FTA|16528|FIRST TR LARGE CAP VALUE OPPOR|23.77
20100914|33735T109|FDD|1385|FIRST TR DJ STOXX EUROPEAN SEL|13.12
20100914|337353106|FHY|2195|FIRST TRUST STRATEGIC HIGH INC|4.64
20100914|33736G106|FAN|375|FIRST TRUST ISE GLOBAL WIND EN|10.15
20100914|33736M103|FLM|137|FIRST TRUST ISE GLOBAL ENGINEE|37.80
20100914|33736N101|FFR|844|FIRST TR EPRA/NAREIT DEVEL MKT|33.07
20100914|33740N105|FUBC|158|1ST UNITED BANCORP, INC. (FL) |6.44
20100914|33761N109|FSRV|3119|FIRSTSERVICE CORP (F) VTG|22.49
20100914|337738108|FISV|3232|FISERV INC|53.36
20100914|337756209|FSCI|658|FISHER COMMUNICATIONS INC|18.54
20100914|337915102|FMER|18|FIRSTMERIT CORP|17.88
20100914|337932107|FE|24657|FIRSTENERGY CORP|37.34
20100914|33832D106|FVE|155|FIVE STAR QUALITY CARE INC|4.94
20100914|338478100|FFC|2022|FLAHERTY & CRUMRINE/CLAYMORE P|16.88
20100914|338479108|FLC|1313|FLAHERTY & CRUMRINE/CLAYMORE T|17.93
20100914|338480106|PFD|2209|FLAHERTY & CRUMRINE PFD INCM F|13.18
20100914|33889X203|FBFPRM|50|FLEET CAPITAL TRUST VIII PFD|24.95
20100914|33889Y201|FBFPRN|12951|FLEET CAP TST IX 6% TRUPS|24.18
20100914|33938T104|FSI|1580|FLEXIBLE SOLUTIONS INT'L INC|1.20
20100914|33938W206|FLXT|25|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20100914|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|14.84
20100914|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|75.97
20100914|343389102|FTK|26484|FLOTEK INDUSTRIES INC|1.53
20100914|343468104|FLOW|2183|FLOW INTL CORP|2.56
20100914|343498101|FLO|2841|FLOWER FOODS INC|25.24
20100914|34354P105|FLS|830|FLOWSERVE CORP|104.95
20100914|343873105|FFIC|509|FLUSHING FINANCIAL CORPORATION|11.38
20100914|34407D109|FLY|1927|FLY LEASING LIMITED ADS REPSTG|12.08
20100914|344419106|FMX|215|FOMENTO ECONOMICO|50.89
20100914|344437405|FONR|4300|FONARD CORPORATION COM|1.48
20100914|344798202|VIFL|826|FOOD TECHNOLOGY SERVICE, INC|2.39
20100914|344849104|FL|3031|FOOT LOCKER INC;COM USD0.01|13.52
20100914|34512E109|FTRSQ|1627102|FOOTHILLS RESOURCES INC|.
20100914|345203202|FRPT|1010|FORCE PROTECTION, INC NEW|4.14
20100914|345370134|FWS|90|FORD MOTOR COMPANY WTS EXP 01/|4.19
20100914|345370852|FPRA|1209|FORD MOTOR CO 7.50% NTS 6/10/4|25.70
20100914|345370860|F|1359|FORD MOTOR CO;COM STK USD0.01 |11.99
20100914|345397202|FCZ|1626|FORD MOTOR CREDIT COMPANY LLC |24.91
20100914|345397301|FCJ|2632|FORD MOTOR CREDIT COMPANY LLC |24.89
20100914|345550107|FCEA|127362|FOREST CITY ENTERPRISES CL-A|13.01
20100914|345550404|FCY|1465|FOREST CITY ENTERPRISES INC SR|23.19
20100914|345838106|FRX|1065|FOREST LABORATORIES INC|29.86
20100914|346091705|FST|5354|FOREST OIL CORPORATION|29.35
20100914|346233109|FOR|3130|FORESTAR GROUP INC COM|15.82
20100914|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|13.35
20100914|346563109|FORR|1109|FORRESTER RESEARCH INC|32.04
20100914|347200107|FDI|2999|FORT DEARBORN INCOME SECS|15.95
20100914|34959E109|FTNT|10949|FORTINET INC COM STK (DE)|21.90
20100914|349853101|FWRD|718|FORWARD AIR CORPORATION|26.53
20100914|349862300|FORD|555|FORWARD INDUSTRIES INC|3.61
20100914|350060109|FSTR|853|FOSTER L B CO|29.10
20100914|350258307|FBRWY|435|FOSTERS GR LTD ADR-NEW|5.83
20100914|350865101|KIDE|50|4KIDS ENTERTAINMENT INC.|0.60
20100914|35089W109|FRBE|7648|FOUR RIVER BIOENERGY INC. COMM|0.13
20100914|35177Q105|FTE|454|FRANCE TELECOM ADS(RP 1 ORD FF|21.07
20100914|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100914|353514102|FELE|400|FRANKLIN ELECTRIC CO|33.49
20100914|35471R106|FSP|437|FRANKLIN STREET PROPERTIES COR|12.12
20100914|35472T101|FTF|1148|FRANKLIN TEMPLETON LTD DUR INC|13.40
20100914|355145103|FT|1407|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20100914|356108100|FRED|3055|FREDS INC CL-A|11.72
20100914|35637A203|FRDM|7029|FREEDOM ENVIRONMENTAL SERVICES|0.02
20100914|35637N106|FDMF|180000|FREEDOM ENERGY HLDGS INC COM S|.
20100914|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|5.68
20100914|35802M115|APCVZ|4624|FRESENIUS KABI PHARMACEUTICALS|0.05
20100914|35804E103|FRHV|57343|FRESH HARVEST PRODUCTS, INC CO|0.01
20100914|35804J102|CEYY|1000|FRESH START PRIVATE MANAGEMENT|0.75
20100914|358435105|FRD|435|FRIEDMAN INDUSTRIES INC|6.73
20100914|358748101|FRS|95|FRISCH'S RESTAURANTS INC|19.71
20100914|359044609|FRTE|1277|FRONTERA RESOURCES CORP. COMMO|0.08
20100914|35906A108|FTR|173|FRONTIER COMMUNICATIONS CORPOR|7.68
20100914|35914P105|FTO|200|FRONTIER OIL CORP|14.01
20100914|35952W103|FSYS|920|FUEL SYSTEMS SOLUTIONS INC COM|35.57
20100914|359590304|FJTSY|98|FUJITSU LTD ADR (5 COM)|37.00
20100914|359678109|FLL|2395|FULL HOUSE RESORTS INC|3.23
20100914|35968C109|FLMTF|3622|FULL METAL MINERALS LTD|0.24
20100914|360271100|FULT|4360|FULTON FINL CORP|8.90
20100914|361086101|FRM|2863|FURMANITE CORPORATION COM|4.63
20100914|36113E107|FSIN|610|FUSHI COPPERWELD INC COM STK|8.00
20100914|36116M106|FTFL|34|FUTUREFUEL CORP COM STK|7.25
20100914|361268105|GKSR|741|G & K SERVICES INC CL-A|21.72
20100914|361438104|GBL|118|GAMCO INVESTORS, INC.|37.53
20100914|361448103|GMT|2469|GATX CORP|29.84
20100914|361592108|GEAGY|279|GEA Group Ag Sponsored ADR (Ge|23.18
20100914|36160B105|GDFZY|364|GDF SUEZ SPONSORED ADR (FRANCE|34.45
20100914|36169W100|GFRP|40|GFR PHARMACEUTICALS INC|0.25
20100914|36186C202|GMA|343|GMAC LLC 7.30% PUB INCM NTS PI|22.41
20100914|36186C400|GKM|696|GMAC LLC 7.25% NTS DUE 2/07/20|22.41
20100914|36191C106|LASR|200|GSI GROUP INC CDA NEW COM STK |2.35
20100914|361970106|GBRRF|789|GABRIEL RESOURCES LTD|4.67
20100914|3623E0209|SOLR|3931|GT SOLAR INERNATIOANL INC COM |7.32
20100914|36237H101|GIII|728|G-III APPAREL GROUP LTD|30.19
20100914|36238B103|GWRRF|410|GWR RESOURCES INC|0.18
20100914|36238G102|GSIC|6411|GSI COMMERCE INC|23.34
20100914|36239Q109|GGT|1637|GABELLI GLBL MLTIMEDIA TST INC|7.55
20100914|362397101|GAB|930|GABELLI EQUITY TRUST INC|4.87
20100914|362397705|GABPRD|139|THE GABELLI EQUITY TRUST INC 5|25.52
20100914|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.20
20100914|36240A101|GUT|986|GABELLI UTILITY TRUST|6.31
20100914|36240B109|GCV|3849|GABELLI CONV AND INCOME SECS F|5.76
20100914|36242H104|GDV|13935|GABELLI DIVIDEND & INCOME TRUS|13.68
20100914|36242H203|GDVPRA|360|GABELLI DIVIDEND & INCOME TRUS|25.34
20100914|36242L105|GLU|1095|GABELLI GLOBAL UTILITY & INCOM|19.76
20100914|36244N109|GGN|4053|GABELLI GLOBAL GOLD, NATURAL R|16.78
20100914|36245G103|GDL|2104|GABELLI GLOBAL DEAL FUND COM S|14.05
20100914|36245G202|GDLPRA|124|THE GABELLI GLOBAL DEAL FD CUM|53.51
20100914|362607301|GFA|1644|GAFISA S.A. SPONSORED ADR REPS|15.26
20100914|36293V200|GOIG|8022|GOIP GLOBAL INC COMMON STOCK N|.
20100914|363127309|GAN|20|GAINSCO, INC COM STK|6.84
20100914|36318L104|GXYEY|130|GALAXY ENTERTAINMENT GRP LTD S|8.41
20100914|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100914|363576109|AJG|1591|GALLAGHER ARTHUR J.& CO|25.96
20100914|364097105|GLPEY|28060|Galp Energia, SA, Lisboa Unspo|7.92
20100914|36467T106|GRS|917|GAMMON GOLD INC|7.00
20100914|36467W109|GME|1365|GAMESTOP CORP (HLDG CO) CL A|18.65
20100914|364730101|GCI|7301|GANNETT CO INC|13.62
20100914|364760108|GPS|1223|GAP INC (THE)|17.82
20100914|367220100|GSX|1655|GASCO ENERGY INC|0.30
20100914|367299203|GST|13476|GASTAR EXPLORATION LTD (NEW)|3.29
20100914|367905106|GET|649|GAYLORD ENTERTAINMENT CO(NEW) |29.38
20100914|368287207|OGZPY|212|GAZPROM;ADR REP 4 ORD RUB5 REG|21.40
20100914|36829L106|GAZU|1001752|GAZOO ENG GRP INC COM STK (NV)|0.02
20100914|368537106|GLTC|55|GELTECH SOLUTIONS, INC. COMMON|1.02
20100914|36866T103|GPRO|1176|GEN-PROBE INC NEW|47.06
20100914|368678108|GENC|565|GENCOR INDUSTRIES INC.|7.19
20100914|368736104|GNRC|94|GENERAC HOLDINGS INC DE|14.04
20100914|368802104|GAM|1352|GENERAL AMERICAN INVS INC|23.48
20100914|369385109|GNCMA|84|GENERAL COMMUNICATION INC CL-A|9.90
20100914|369604103|GE|92415|GEN ELEC CO;COM USD0.06|16.25
20100914|369622444|GEPRA|76|GENERAL ELECTRIC CAPITAL CORPO|26.90
20100914|369622451|GEJ|2832|GENERAL ELECTRIC CAPITAL CORP |25.56
20100914|369622469|GEG|243|GENERAL ELECTRIC CAP CORP NTS |25.73
20100914|369622477|GER|1994|GENERAL ELECTRIC CAPITAL CORP |26.10
20100914|369622485|GEP|6600|GENERAL ELEC CAP CORP STP-UP P|25.50
20100914|369622519|GEC|2200|GENERAL ELEC CAP CORP 6.10% PU|25.77
20100914|369730106|JOB|92|GENERAL EMPLOYMENT ENTER|0.29
20100914|370021107|GGP|5277|GENERAL GROWTH PROPERTIES INC |15.39
20100914|370334104|GIS|600|GENERAL MILLS INC|36.64
20100914|370373102|GMO|4001|GENERAL MOLY INC COM (DE)|3.20
20100914|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.80
20100914|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.23
20100914|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100914|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.80
20100914|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.80
20100914|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.80
20100914|370853103|GSI|5819|GENERAL STEEL HOLDINGS, INC.|2.67
20100914|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.80
20100914|371559105|GWR|6|GENESEE & WYOMING INC CL-A|42.54
20100914|37182R102|GNBP|495|GENESIS BIOPHARMA INC COM STK |1.01
20100914|371927104|GEL|301|GENESIS ENERGY L.P.|22.72
20100914|372309104|GNMK|7562|GENMARK DIAGNOSTICS INC COM ST|3.90
20100914|37243V100|GXDX|1272|GENOPTIX, INC. COM|18.17
20100914|37244C101|GHDX|560|GENOMIC HEALTH INC|15.17
20100914|37245M702|GETA|871|GENTA INCORPORATED NEW COM STK|0.96
20100914|37246C109|GNVC|92822|GENVEC INC|0.48
20100914|372460105|GPC|400|GENUINE PARTS CO|43.44
20100914|37247A102|GTIV|262|GENTIVA HEALTH SERVICES INC|23.35
20100914|37247D106|GNW|69|GENWORTH FINANCIAL INC CL A|12.58
20100914|37248H304|GPR|49|GEOPETRO RESOURCES CO|0.50
20100914|37249T109|GGR|1585|GEOGLOBAL RESOURCES INC|0.65
20100914|37250B104|GENT|275|GENTIUM SPA ADS|6.42
20100914|37250U201|GMET|350|GEOMET INC COM STK|0.86
20100914|37250W108|GEOY|7069|GEOEYE, INC COM STK|39.56
20100914|37251Q100|GNSZ|635|GENSPERA INC COM STK (DE)|1.87
20100914|372910307|GOK|2765|Geokinetics, Inc. New Common S|5.23
20100914|372917104|GENZ|7494|GENZYME CORP|70.29
20100914|373200302|GGC|255|GEORGIA GULF CORP (NEW)|16.79
20100914|373334457|GAT|187|Georgia Power Company Sr Nt Se|30.87
20100914|373334465|GAR|1683|GEORGIA POWER CO SER 2007D SR |27.63
20100914|373334499|GPUCL|4500|GEORGIA POWER COMPANY PREF SER|25.13
20100914|37364F108|GSPH|3050|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20100914|373730100|GRB|2514|GERBER SCIENTIFIC INC|6.05
20100914|373737105|GGB|60|GERDAU S.A. ADS (REPTG 1 PREF |14.73
20100914|374163103|GERN|39793|GERON CORP|5.24
20100914|37441T105|GFRGF|186000|G4G Res Ltd|0.12
20100914|374511103|GA|625|GIANT INTERACTIVE GROUP INC AD|6.09
20100914|374689107|ROCK|2620|GIBRALTAR INDUSTRIES INC|9.03
20100914|375175106|GIGA|1559|GIGA-TRONICS INC|2.40
20100914|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|19.76
20100914|37637Q105|GBCI|10819|GLACIER BANCORP INC|14.35
20100914|376535100|GLAD|11|GLADSTONE CAPITAL CORPORATION |11.40
20100914|376536207|GOODP|20|GLADSTONE COMMERCIAL CORPORATI|24.70
20100914|376536306|GOODO|122|GLADSTONE COMMERCIAL CORP 7.5%|23.30
20100914|376546107|GAIN|1031|GLADSTONE INVESTMENT CORP|6.68
20100914|377316104|GLT|1974|GLATFELTER|11.50
20100914|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|39.48
20100914|377341102|GLCH|50|GLEACHER & CO INC (NY)|1.84
20100914|378967103|GCA|2288|GLOBAL CASH ACCESS HOLDINGS, I|3.96
20100914|378968101|GCF|1591|GLOBAL INCOME & CURRENCY FUND |14.94
20100914|379302102|GRT|2574|GLIMCHER REALTY TRUST|6.38
20100914|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.72
20100914|37933G108|GHI|5598|GLOBAL HIGH INCOME FUND INC.|13.80
20100914|379336100|GLBL|5883|GLOBAL INDS LTD|5.08
20100914|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100914|37934Y108|GIFD|2163|GLOBAL INCOME FUND,INC|3.78
20100914|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100914|37940G109|GSB|750|GLOBALSCAPE INC|2.61
20100914|37940X102|GPN|214|GLOBAL PAYMENTS INC|40.55
20100914|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100914|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|14.80
20100914|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100914|37945C202|GBRC|373|Global Resource Corporation Ne|0.35
20100914|37946D209|GLOI|7900|GlobalOptions Group, Inc. New |2.07
20100914|37946Q101|GPRM|207|GLOBAL PARI- MUTUEL SERVICES, |0.51
20100914|37946R109|GLP|919|GLOBAL PARTNERS LP COM UTS REP|24.97
20100914|37946S107|GGS|319|GLOBAL GEOPHYSICAL SERVICES, I|7.27
20100914|37947B103|GNET|120|GLOBAL TRAFFIC NETWORK INC COM|5.25
20100914|37948S105|GISV|341|Global Investor Service, Inc. |0.04
20100914|37950A109|GLEC|67350|GLOBAL ECOLOGY CORPORATION COM|0.02
20100914|37950E200|GXG|94067|GLOBAL X FDS INTERBOLSA FTSE C|42.59
20100914|37950E408|CHIQ|162235|GLOBAL X CHINA CONSUMER ETF|19.29
20100914|37950E507|CHIE|66|GLOBAL X CHINA ENERGY ETF|14.62
20100914|37950E606|CHIX|323|GLOBAL X CHINA FINANCIALS ETF |13.84
20100914|37950E705|CHII|144|GLOBAL X CHINA INDUSTRIALS ETF|16.06
20100914|37950E762|LIT|460|GLOBAL X LITHIUM ETF|17.86
20100914|37950E788|BRAZ|4313|GLOBAL X BRAZIL MID-CAP ETF|17.40
20100914|37950E846|BRAQ|161840|GLOBAL X BRAZIL CONSURMER ETF |18.29
20100914|37950E853|SIL|4833|GLOBAL X SILVER MINERS ETF|17.19
20100914|37950E861|COPX|890|GLOBAL X COPPER MINERS ETF|14.22
20100914|37950E879|CHIM|259|GLOBAL X FDS GLOBAL X CHINA MA|12.72
20100914|37954N206|GSM|1438|GLOBE SPECIALTY METALS INC COM|12.66
20100914|37956X103|GCOM|876|GLOBECOMM SYSTEMS INC|7.85
20100914|37958H106|GBTR|2523|GLOBETRAC INC|.
20100914|379890106|GLUU|1328|GLU MOBILE INC COM STK (DE)|1.19
20100914|37990W103|GHLV|1056|GLOBAL HEALTH VENTURES INC. CO|0.18
20100914|379900103|GLBXF|3000|GLOBEX MNG ENTERPTISES INC (F)|1.49
20100914|38011M108|GMXR|56614|GMX RESOURCES INC|4.59
20100914|38011M405|GMXRPR|7620|GMX RESOURCES INC SER B CUM PF|23.22
20100914|38045R107|GOL|999|GOL LINHAS AEREAS INTELIGENTES|14.66
20100914|380481101|SILA|23253|GOLD AMERN MNG CORP COM STK (N|0.75
20100914|380539106|GBBFF|154000|GOLD BULLION DEVELOPMENT CORP |0.60
20100914|38055D105|GDCRF|20782|GOLD CANYON RES INC (F)|0.57
20100914|38059T106|GFI|7290|GOLD FIELDS LTD SPONS ADR|14.97
20100914|38060Q208|GHWKF|20000|GOLD HAWK RES INC (CDA)|1.11
20100914|38068N108|GRZ|220|GOLD RESERVE INC CL-A|1.09
20100914|38068T105|GORO|3338|GOLD RESOURCE CORPORATION COM |18.03
20100914|380686303|GRJVF|17487|GOLD REACH RESOURCES LTD NEW O|0.46
20100914|38076R109|GBKVF|400000|GOLDBROOK VENTURES INC|0.35
20100914|38081S100|GCRIF|25000|GOLDEN CHALICE RESOURCES INC|0.04
20100914|380926105|GOLHF|2542|GOLDEN HOPE MINES LTD|0.68
20100914|380956177|GGWS|800|GOLD CORP, INC|4.50
20100914|380956409|GG|114096|GOLDCORP INC.|41.44
20100914|381119106|AUMN|200|Golden Minerals Co. Common Sto|8.45
20100914|381149103|GPXM|10655|GOLDEN PHOENIX MINERALS|0.04
20100914|38115J100|GQMNF|24|GOLDEN QUEEN MINING LTD|1.80
20100914|38121P108|GTAGF|1516|GOLDEN TAG RES LTD|0.26
20100914|381370105|GV|52|GOLDFIELD CORPORATION|0.31
20100914|38141G104|GS|1|GOLDMAN SACHS GROUP INC|154.37
20100914|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION |0.06
20100914|38143Y665|GSPRA|308|GOLDMAN SACHS GROUP INC DEP SH|21.37
20100914|38144G804|GSPRD|589|GOLDMAN SACHS GROUP, INC (THE)|21.48
20100914|38144X500|GSPRB|313|GOLMAN SACHS GP INC (THE) DEP |25.19
20100914|38144X609|GSPRC|1315|GOLDMAN SACHS GRP INC (THE) DE|22.36
20100914|382140887|GTIM|245|GOOD TIMES RESTAURANTS INC|0.47
20100914|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|13.25
20100914|382410405|GDP|21219|GOODRICH PETROLEUM CORP(NEW)|13.21
20100914|382550101|GT|544|GOODYEAR TIRE&RUBR;COM NPV|10.72
20100914|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|10.16
20100914|382784106|GORL|2|GORDON (I) CORP|12.55
20100914|38376A103|GOV|32|GOVERNMENT PPTYS INCOME TR COM|26.29
20100914|383901105|GWSAF|38000|GOWEST AMALGAMATED RES LTD|0.26
20100914|384742102|GVT|1532|GRAIL AMERICAN BEACON LARGE CA|31.50
20100914|384742409|RWG|710|GRAIL ADVISORS ETF TR RP FOCUS|28.14
20100914|384802104|GWW|3182|GRAINGER W.W.INC|116.56
20100914|384871109|GKK|842|GRAMERCY CAPITAL CORP|1.42
20100914|38500T101|GTE|1|GRAN TIERRA ENERGY INC|6.73
20100914|38526M106|LOPE|3567|GRAND CANYON ED INC COM STK (D|18.63
20100914|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100914|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.77
20100914|387328107|GVA|2008|GRANITE CONSTRUCTION INC|24.76
20100914|388689101|GPK|824|GRAPHIC PACKING HOLDING COMPAN|3.41
20100914|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.53
20100914|389375106|GTN|350|GRAY TELEVISION, INC.|2.11
20100914|389465204|GRMH|546|GRAYMARK HEALTHCARE INC COM ST|1.20
20100914|390064103|GAP|36598|GREAT ATLANTIC & PAC TEA|3.48
20100914|390064202|GAJ|779|GREAT ATLTC & PAC TEA 9.37% 39|17.99
20100914|390124105|GBG|181928|GREAT BASIN GOLD LTD|2.39
20100914|390528107|GFLB|1300|Great Florida Bank (FL) Class |0.52
20100914|390607109|GLDD|1000|GREAT LAKES DREDGE & DOCK CORP|5.21
20100914|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100914|391064102|GNI|539|GREAT NORTH IRON ORE CTFBIN|106.87
20100914|39115V101|GPRLF|15535|GREAT PANTHER SILVER LIMITED O|0.94
20100914|391164100|GXP|524|GREAT PLAINS ENERGY INC.|19.04
20100914|391164803|GXPPRF|375|GREAT PLAINS ENERGY INC (MO)|62.77
20100914|39141Y103|GWMGF|38801|GREAT WESTERN MINERALS GROUP L|0.39
20100914|39153L106|GB|421|GREATBATCH, INC|22.02
20100914|393048202|GGII|15391971|Green Globe International, Inc|.
20100914|393122106|GMCR|37844|GREEN MOUNTAIN COFFEE ROASTER |35.24
20100914|393177100|GRNO|408|GREEN OASIS ENVIRONMENT INC|0.33
20100914|393222104|GPRE|1542|GREEN PLAINS RENEWABLE ENERGY |10.42
20100914|393657101|GBX|320|GREENBRIER COMPANIES INC (THE)|13.31
20100914|394357107|GCBC|450|GREENE COUNTY BANCORP INC|17.23
20100914|394361208|GRNB|5509|GREENE BANCSHARES INC COM STK |7.52
20100914|394702203|GKNGY|193|GREENE KING PLC SPONSORED ADR |13.43
20100914|395258106|GCC|598|GREENHAVEN CONTINUOUS COMMODIT|27.35
20100914|395259104|GHL|941|GREENHILL & CO INC COM STK|80.71
20100914|39530A104|GRH|2853|GREENHUNTER ENERGY, INC. COM|0.73
20100914|39530R107|GRHU|16|GREENHOUSE HOLDINGS INC COM ST|3.48
20100914|39741P106|GRBS|92|GREER BANCSHARES INC(SC)|1.50
20100914|39808Q104|GRPR|6149|GRID PETROLEUM CORPORATION COM|0.35
20100914|398231100|GRIF|510|GRIFFIN LAND & NURSERIES INC|26.51
20100914|398433102|GFF|61|GRIFFON CORP|12.19
20100914|398905109|GPI|6168|GROUP 1 AUTOMOTIVE,INC|27.49
20100914|39945C109|GIB|131|CGI GROUP INC CL A SUB SHS|14.28
20100914|399909100|GGAL|45396|GRUPO FINANCIERO GALICIA SA|8.87
20100914|40048P104|SAB|150|GRUPO CASA SABA SA DE CV ADS|10.50
20100914|40049J206|TV|2146|GRUPO TELEVISA SA GDS (REPTG 5|19.06
20100914|400491106|SIM|363|GRUPO SIMEC S.A.B. DE CV ADR|7.52
20100914|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|31.00
20100914|40051D303|TMM|6|GRUPO TMM S.A.B. ADS REPTG FIV|2.50
20100914|40051E202|ASR|600|GRUPO AEROPORT ADS (10 SR B)|44.37
20100914|40052B108|GTXI|2418|GTX INC DEL|3.15
20100914|40052G107|GYPH|15447|Gryphon Gold Corp Common Stock|0.14
20100914|40052P107|GBOOY|16|Grupo Financiero Banorte, S.A.|19.68
20100914|40065W107|GSH|748|GUANGSHEN RAILWAY|18.31
20100914|400685103|GPRC|2|GUANWEI RECYCLING CORP XOM STK|2.98
20100914|40108N106|GFGFQ|200000|GUARANTY FINANCIAL GROUP INC. |0.02
20100914|40131L101|GAGI|69100|GUARDIAN ANGEL GROUP INC COMMO|.
20100914|401617105|GES|2737|GUESS ?,INC.|37.33
20100914|40167B100|GPM|282|GUGGENHEIM ENHANCED EQUITY INC|8.53
20100914|40204A107|GNXP|446|GUINNESS EXPLORATION, INC. COM|0.34
20100914|402479778|GUQ|266|GULF POWER COMPANY SER J 5.875|25.60
20100914|402479786|GUI|731|GULF PWR CO SR NT 5.750% 9/15/|25.31
20100914|402479794|GUL|1312|GULF POWER CO PFD SER H|25.46
20100914|40251W309|GFRE|11518|GULF RESOURCES, INC. NEWCOMMON|7.34
20100914|402629208|GLF|40990|GULFMARK OFFSHORE INC|28.59
20100914|402635304|GPOR|300|GULFPORT ENERGY CORP|11.94
20100914|402738108|GIA|2560|GULFSTREAM INTL GROUP INC|0.63
20100914|403227101|GULRY|105|GUOCO GROUP LIMITED UNSPONSORE|20.41
20100914|40330W106|GU|2360|GUSHAN ENVIRONMENTAL ENERGY LT|0.73
20100914|403777105|GYMB|2526|GYMBOREE CORP (THE)|39.37
20100914|404052102|HQH|1297|H & Q HEALTHCARE FUND SBI|11.83
20100914|404053100|HQL|1144|H&Q LIFE SCIENCES INVESTRS SBI|9.55
20100914|404132102|HCC|2431|HCC INSURANCES HOLDINGS INC|26.21
20100914|40414L109|HCP|9423|HCP INC COM STK (MD)|36.94
20100914|40414L208|HCPPRF|125|HCP INC PFD SER F 7.1% (MD)|24.52
20100914|40415F101|HDB|564|HDFC BK LTD ADS (3 EQTY)|175.94
20100914|404156200|HEPRU|43|HECO CAPITAL TR III 6.5% CUM Q|26.00
20100914|40420K103|HKN|577|HKN, INC|3.10
20100914|404251100|HNI|372|HNI CORPORATION COM STK|27.02
20100914|40426A208|HQS|850|HQ Sustainable Maritime Indust|2.82
20100914|40428H805|HBAPRF|1153|HSBC USA INC PFD SERIES F FLOA|22.29
20100914|40428H888|HBAPRG|1|HSBC USA INC DEP SHS REPSTG 1/|22.45
20100914|404280406|HBC|20807|HSBC HOLD PLC ADS (REP 5 ORD) |52.01
20100914|404280703|HCS|113|HSBC HOLDINGS, PLC, PERPETUAL |27.83
20100914|404280802|HCSPRB|31520|HSBC HLDGS PLC PERP SUB CAP SE|27.17
20100914|40429C201|HTB|198|HSBC FINANCE CORP 6.875% NTS D|25.53
20100914|40429C300|HTN|5000|HSBC FINANCE CORP 6% NTS DUE 1|24.95
20100914|40429C607|HFCPRB|3656|HSBC FINANCE CORP DEP SHS RPTN|24.05
20100914|404303109|HSNI|3718|HSN INC COM STK (DE)|30.48
20100914|40431N203|HSWI|6524|HSW INTERNATIONAL INC COM STK |5.76
20100914|404459109|HABC|1189|HABERSHAM BANCORP INC|0.63
20100914|404609109|HCKT|257|HACKETT GROUP INC (THE) COM ST|4.10
20100914|405024100|HAE|53|HAEMONETICS CORP|55.99
20100914|405217100|HAIN|1867|HAIN CELESTIAL GROUP INC.(THE)|23.96
20100914|405731100|HLFDY|375|HALFORDS GROUP PLC REDDITCH WO|15.25
20100914|406364406|HWG|240|HALLWOOD GROUP INC(THE)|33.50
20100914|40637D306|HLOSD|2|HALO RESOURCES LTD. NEW ORDINA|0.05
20100914|409321106|HMPR|2139|HAMPTON ROADS BANKSHARES INC. |1.01
20100914|40963P204|HNABD|72608|HANA BIOSCIENCES, INC. COMMON |0.38
20100914|409735206|BTO|1000|JOHN HANCOCK BK & THRIFT OPPOR|15.06
20100914|410120109|HBHC|1964|HANCOCK HOLDING CO|30.42
20100914|410123103|JHS|2179|HANCOCK JOHN INCOME SECS TRUST|14.88
20100914|41013P749|HTY|7468|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20100914|41013T105|PDT|1750|JOHN HANCK PATRIOT PREM DVD II|11.58
20100914|41013V100|HTD|1524|JOHN HANCOCK TAX-ADVG DIV INCM|14.72
20100914|41013W108|HPI|844|JOHN HANCOCK PFD INCOME FD|20.23
20100914|41013X106|HPF|420|JOHN|20.08
20100914|410142103|JHI|3211|HANCOCK JOHN INVSTRS TRST MASS|21.86
20100914|41021P103|HPS|2293|JOHN HANCOCK PREFERRED INCOM F|17.64
20100914|410345102|HBI|561|HANESBRANDS INC COM STK|25.66
20100914|41043F208|HGR|2105|HANGER ORTHOPEDIC GRP INC|14.81
20100914|41043M104|HLPPY|441|HANG LUNG PPTYS LTD SPONS ADR |24.53
20100914|410867105|THG|1451|HANOVER INSURANCE GROUP INC (T|44.85
20100914|411307101|HNSN|1348|HANSEN MEDICAL, INC. COM|1.54
20100914|411505100|HBWO|758|HARBOR BREWING COMPANY, INC. C|0.02
20100914|412822108|HOG|1741|HARLEY DAVIDSON INC|27.31
20100914|412824104|HGIC|130|HARLEYSVILLE GROUP INC|32.11
20100914|413086109|HAR|46|HARMAN INT'L IND INC|32.99
20100914|413216300|HMY|50217|HARMONY GOLD MNG SP ADR-NEW|11.18
20100914|413875105|HRS|2209|HARRIS CORP|43.61
20100914|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.40
20100914|415864107|HSC|428|HARSCO CORP|24.25
20100914|41587B100|HWD|2023|HARRY WINSTON DIAMOND CORPORAT|12.53
20100914|416190106|HRTFF|100000|HARTE GOLD CORP|0.44
20100914|416196103|HHS|981|HARTE-HANKS,INC|10.79
20100914|416515104|HIG|98782|HARTFORD FIN SER GP INC|23.46
20100914|416537108|HSF|8665|HARTFORD INCOME SHARES FUND, I|5.98
20100914|41902R103|HTS|121|HATTERAS FINANCIAL CORP|29.58
20100914|419131107|HAUP|2906|HAUPPAUGE DIGITAL INC|2.98
20100914|41935L206|HAVNP|187|HAVEN CAPITAL TRUST II PFD|11.81
20100914|419596101|HVT|414|HAVERTY FURNITURE CO INC|10.20
20100914|419870100|HE|2533|HAWAIIAN ELECTRIC INDUSTRIES|23.16
20100914|419879101|HA|5717|HAWAIIAN HOLDINGS, INC.|5.07
20100914|420089104|HWK|869|HAWK CORP CL-A|39.96
20100914|420261109|HWKN|572|HAWKINS INC|32.48
20100914|420547101|HWTHF|5306|Hawthorne Gold Corp. Ordinary |0.12
20100914|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|16.87
20100914|421906108|HCSG|1403|HEALTH CARE SVCS GROUP INC|22.70
20100914|421933102|HMA|7568|HEALTH MGMT ASSOC INC CL-A|7.19
20100914|421946104|HR|1382|HEALTHCARE REALTY TRUST INC|23.80
20100914|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100914|42217K106|HCN|2539|HEALTH CARE REIT INC|47.35
20100914|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|26.05
20100914|42217K403|HCNPRF|85|HEALTH CARE REIT INC PFD SER F|25.64
20100914|42218R100|HDVY|3007|HEALTH DISCOVERY CORPORATION|0.21
20100914|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20100914|42220V107|HBDT|21337|HEALTH BENEFITS DIRECT CORPORA|0.10
20100914|422217109|HRAL|14422|HEAR ATLAST HOLDINGS, INC COM |0.02
20100914|42222G108|HNT|85|HEALTH NET INC|26.35
20100914|42223C106|HSPO|5775|HealthSport, Inc. Common Stock|0.07
20100914|42224G304|HCEI|2650|Healthy Coffee Intl Inc Common|0.04
20100914|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.62
20100914|422250308|HNSS|233|HEALTHNOSTICS INC COM STK (DE)|.
20100914|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100914|422368100|HTWR|771|HEARTWARE INTERNATIONAL INC CO|72.14
20100914|422680108|HEK|4594|HECKMANN CORPORATION COM|4.16
20100914|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.25
20100914|422704304|HLPRC|79|Hecla Mining Company Pfd Conv |61.66
20100914|422806109|HEI|1135|HEICO CORP|43.80
20100914|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|3.85
20100914|422819102|HSII|428|HEIDRICK & STRUGGLES INT'L INC|18.58
20100914|423012202|HINKY|8116|HEINEKEN NV ADR|24.14
20100914|423074103|HNZ|344|HEINZ H.J. CO|46.76
20100914|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100914|423258102|HELI|6500|HELI ELECTRONICS CORP COM STK |0.04
20100914|42326R109|HLCS|4382|HELICOS BIOSCIENCES CORPORATIO|0.49
20100914|42327V109|HTR|6476|HELIOS TOTAL RETURN FD, INC|5.82
20100914|42327W206|HAV|8677|HELIOS ADVANTAGE INCOME FD, IN|7.12
20100914|42327X204|HIH|3704|HELIOS HIGH INCOME FD, INC|7.22
20100914|42327Y202|HMH|114|HELIOS MULTI-SECTOR HIGH INCOM|5.08
20100914|42328A203|HSA|1229|HELIOS STRATEGIC INCOME FD, IN|5.51
20100914|42328Q109|HHY|9277|HELIOS HIGH YIELD FUND,|9.04
20100914|42331P106|HLXW|610794|Helix Wind, Corp. Common Stock|.
20100914|423325307|OTE|726|HELLENIC TELECOMM ORG ADS(RP1/|3.85
20100914|423401108|HLLXF|1000|HELLIX VENTURES INC|0.58
20100914|423452101|HP|400|HELMERICH & PAYNE INC|41.17
20100914|42366C103|HEB|29876|HEMISPHERX BIOPHARMA INC|0.52
20100914|425166303|HLDCY|495|HENDERSON LAND DEV LTD SP ADR |6.46
20100914|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|42.95
20100914|425883105|HNNMY|1881|Hennes & Mauritz AB Unsponsore|7.03
20100914|426281101|JKHY|476|HENRY JACK & ASSOCIATES INC|25.19
20100914|42703Q104|HNB|1|HERALD NATIONAL BANK NEW YORK |2.85
20100914|427093109|HERO|19291|HERCULES OFFSHORE INC|2.36
20100914|427096508|HTGC|349|HERCULES TECHNOLOGY GROWTH CAP|9.94
20100914|42724R107|HEOP|80|HERITAGE OAKS BANCORP|3.80
20100914|42726M106|HCCI|600|HERITAGE-CRYSTAL CLEAN, INC CO|9.65
20100914|427825104|HT|1092|HERSHA HOSPITALITY TR CL-A|5.14
20100914|427866108|HSY|237|THE HERSHEY COMPANY|45.75
20100914|42809H107|HES|1000|HESS CORPORATION|54.49
20100914|42822Q100|HEW|156|HEWITT ASSOCIATES INC|49.53
20100914|428236103|HPQ|125000|HEWLETT-PACKARD CO|38.26
20100914|42833L108|HGG|749|HHGREGG, INC.|22.30
20100914|428397202|HSCO|99|HI SCORE CORP NEW COM STK (DE)|.
20100914|42840B101|HITK|425|HI-TECH PHARMACAL INC|20.49
20100914|429060106|HTCO|1098|HICKORY TECH CORP|8.11
20100914|42983D104|ONE|284|HIGHER ONE HOLDINGS, INC COM S|14.09
20100914|43005Q107|HCF|1421|HIGHLAND CREDIT STRATEGIES FUN|7.23
20100914|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100914|431284108|HIW|8819|HIGHWOOD PROPERTIES INC|32.41
20100914|431284306|HIWPRB|600|HIGHWOODS PROP 8% SER-B PFR|25.40
20100914|431466101|HIL|1243|HILL INTERNATIONAL, INC|4.56
20100914|431475102|HRC|334|HILL-ROM HOLDINGS, INC.|34.26
20100914|431571108|HI|122|HILLENBRAND INC COM|21.30
20100914|43352L206|HPSO|566|HIPSO Multimedia, Inc. Common |0.15
20100914|433578507|HIT|357|HITACHI LTD ADR (10COM)NEW|43.07
20100914|43358R108|HSFT|908|HISOFT TECHNOLOGY INTL LTD SPO|21.93
20100914|43365Y104|HITT|99|HITTITE MICROWAVE CORP|45.64
20100914|434711107|HOKU|1349|HOKU CORP|2.50
20100914|435758305|HOC|3144|HOLLY CORPORATION|29.38
20100914|436440101|HOLX|2900|HOLOGIC INC|15.62
20100914|43689E107|HBCP|700|HOME BANCORP, INC. COM|13.16
20100914|436893200|HOMB|1|HOME BANCSHARES INC COM STK|22.32
20100914|437076102|HD|2122|HOME DEPOT INC|29.98
20100914|43710G105|HOME|156|HOME FED BANCORP INC COM STK N|12.83
20100914|43713W107|HMIN|5804|HOME INNS & HOTELS MANAGEMENT,|50.21
20100914|437306103|HME|1251|HOME PROPERTIES, INC|51.18
20100914|43731T102|HMRTY|42400|HOME RETAIL GROUP PLC SPONSORE|13.32
20100914|43737T106|HSYT|1872|Home System Group Common Stock|3.50
20100914|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |6.37
20100914|438128308|HMC|32500|HONDA MOTOR CO ADR ONE (1) COM|33.86
20100914|438516106|HON|977|HONEYWELL INTERNATIONAL INC|43.30
20100914|438581308|HNGKY|15698|HONGKONG LAND HLDGS LTD ADR (H|30.50
20100914|439104100|HH|1480|HOOPER HOLMES INC|0.59
20100914|440327104|HMN|2459|HORACE MANN EDUCATORS CORP|17.78
20100914|44041F105|HRZB|36723|HORIZON FINANCIAL CORP|.
20100914|44044K101|HRZ|500|HORIZON LINES, INC.|4.05
20100914|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100914|440452100|HRL|295|HORMEL FOODS CORPORATION|44.44
20100914|440694305|ZINC|823|HORSEHEAD HLDG CORP COM STK (D|8.44
20100914|44106M102|HPT|5257|HOSPITALITY PROPERTIES TST SBI|21.37
20100914|44106M409|HPTPRB|706|HOSPITALITY PROPERTIES TR 8.87|25.78
20100914|441060100|HSP|567|HOSPIRA INC|54.62
20100914|44107P104|HST|17605|HOST HOTELS & RESORTS, INC|14.58
20100914|44183U100|HUSA|7110|HOUSTON AMERICAN ENERGY CORP|9.93
20100914|44244K109|HWCC|38187|HOUSTON WIRE & CABLE COMPANY C|9.45
20100914|442487203|HOV|10301|HOVNANIAN ENTERPRISES INC|4.01
20100914|443304100|HNP|381|HUANENG PWR INTL ADR(40 ORD-N)|23.95
20100914|443320106|HUBG|1209|HUB GROUP INC CL-A|29.09
20100914|443510102|HUBA|400|HUBBELL INC CL-A|46.66
20100914|443510201|HUBB|114|HUBBELL INC CL-B|48.16
20100914|443683107|HCBK|3196|HUDSON CITY BANCORP INC|12.42
20100914|443793104|HDHL|3834|HUDSON HOLDING CORP|0.10
20100914|444097109|HPP|593|HUDSON PAC PROPERTIES, INC COM|16.57
20100914|444398101|HUGH|671|HUGHES COMMUNICATIONS INC COM |25.79
20100914|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.51
20100914|444717102|HGT|900|HUGOTON ROYALTY TST UBI|18.88
20100914|444723100|HFGB|2909|HUIFENG BIO-PHARMACEUTICAL TEC|0.62
20100914|444859102|HUM|174|HUMANA INC|52.60
20100914|444903108|HGSI|38|HUMAN GENOME SCIENCES INC|29.27
20100914|445658107|JBHT|1400|HUNT J B TRANSPORT SVCS INC|34.74
20100914|446150104|HBAN|1|HUNTINGTON BANCSHARES INC|6.08
20100914|44667X208|HPCCP|640|HUNTINGTON PREFERRED CAPITAL, |26.00
20100914|447011107|HUN|900|HUNTSMAN CORPORATION|10.14
20100914|447462102|HURN|1109|HURON CONSULTING GROUP INC.|21.95
20100914|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.58
20100914|448407106|HTCH|935|HUTCHINSON TECHNOLOGY INC|3.40
20100914|448883207|HYGS|96|HYDROGENICS CORP NEW COM SHS (|3.92
20100914|448947408|IDTC|279|IDT CORP COM STK|13.02
20100914|448947507|IDT|7982|IDT CORP COM STK CLASS B NEW|16.27
20100914|448954107|HDY|41335|HYPERDYNAMICS CORP|1.77
20100914|44913M105|HYC|5813|HYPERCOM CORP|3.63
20100914|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100914|44919F104|HYTM|136499|HYTHIAM INC|0.07
20100914|44919P508|IACI|6243|IAC / INTERACTIVECORP (DE) COM|26.11
20100914|44930G107|ICUI|542|I C U MEDICAL INC|35.96
20100914|44930K108|ICOG|1435|ICO GLOBAL COMM HLDGS LTD DE C|1.33
20100914|44949L105|IEC|900|IEC ELECTRONICS CORP|5.09
20100914|44951D108|BIN|37|IESI-BFC Ltd Common Shares|23.79
20100914|449575109|IG|608|IGI LABORATORIES INC COM|1.37
20100914|44977W106|PPR|3182|ING PRIME RATE TST SBI|5.69
20100914|44980X109|IPGP|249|IPG PHOTONICS CORPORATION COM |23.66
20100914|449810100|IRR|589|ING RISK MANAGED NATURAL RESOU|15.24
20100914|44982G104|IGR|7179|ING CLARION GLOBAL REAL ESTATE|7.30
20100914|44982N109|IGA|2255|ING GLOBAL ADVANTAGE AND PREMI|13.75
20100914|44983J107|IAE|1249|ING ASIA PACIFIC HIGH DIVD EQT|18.27
20100914|44984A105|IPCM|1283|IPC THE HOSPITALIST COMPANY, I|25.98
20100914|450047204|IRS|1917|IRSA INVERSIONES G/D DPSH(RP10|13.18
20100914|45031U101|SFI|84|ISTAR FINANCIAL INC|4.03
20100914|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |13.16
20100914|45031U705|SFIPRG|500|ISTAR FINANCIAL INC 7.65% SER |13.23
20100914|45031U804|SFIPRI|248|ISTAR FINL INC PFD SER I|12.90
20100914|45031X204|ISTA|1231|ISTA PHARMACEUTICALS INC COM N|3.16
20100914|45068B109|ESI|1321|ITT EDUCATIONAL SERVICES INC|57.65
20100914|45074F102|IRVDY|100|IBERDROLA RENOVALES, S.A.|16.51
20100914|450828108|IBKC|1594|IBERIABANK CORPORATION|50.03
20100914|450911102|ITT|2462|ITT CORPORATION;COM USD1|46.30
20100914|450913108|IAG|7956|IAMGOLD CORP|16.90
20100914|45103T107|ICLR|2613|ICON PLC ADS|23.20
20100914|451034201|IWEB|56375|ICEWEB INC NEW|0.27
20100914|45104G104|IBN|94|ICICI BANK LTD ADS(RP 2EQTY SH|47.95
20100914|451055107|ICON|153|ICONIX BRAND GROUP, INC.|16.56
20100914|45107K102|IBPM|382|IBIOPHARMA, INC. COMMON STOCK |2.22
20100914|451100101|IEP|380|ICAHN ENTERPRISES L.P|35.35
20100914|45129P105|IIBK|750|IDAHO INDEPENDENT BK COEUR DAL|3.00
20100914|45167R104|IEX|70|IDEX CORPORATION|33.64
20100914|45168K306|IDRA|742|IDERA PHARMACEUTICALS, INC COM|3.45
20100914|45168L106|IDLM|361|IDLE MEDIA INC|0.27
20100914|45169U105|IGTE|444|IGATE CORPORATION|18.55
20100914|45173E105|IKAN|260|IKANOS COMMUNICATIONS, INC.|1.00
20100914|451734107|IHS|97|IHS INC CL-A COM STK|64.56
20100914|452308109|ITW|5377|ILLINOIS TOOL WORKS|46.59
20100914|452327109|ILMN|1300|ILLUMINA INC.|44.54
20100914|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|10.25
20100914|45245A107|IMN|2577|IMATION CORPORATION|9.25
20100914|45245E109|IMAX|61|IMAX CORPORATION|14.46
20100914|45247Q100|IIG|142|IMERGENT INC|4.15
20100914|45248F103|IMGG|39131|IMAGING3 INC|0.36
20100914|45248T103|IINHY|1510|IMAGI INTERNATIONAL HOLDINGS L|0.40
20100914|452519101|IMMP|98|IMMTECH PHARMACEUTICALS, INC. |0.05
20100914|452521107|IMMR|392|IMMERSION CORP|4.93
20100914|45253H101|IMGN|4615|IMMUNOGEN INC|5.58
20100914|452536105|IMUC|26434|ImmunoCellular Therapeutics, L|1.05
20100914|45254P508|IMH|191|IMPAC MTG HLDGS INC COM STK NE|2.60
20100914|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|25.32
20100914|45256B101|IPXL|796|IMPAX LABORATORIES INC COM (DE|18.36
20100914|45257G109|IFUS|158174|Impact Fusion International In|.
20100914|452833205|IHLDY|104|IMPERIAL HOLDINGS LTD SPONSORE|14.98
20100914|452907108|IMMU|1329|IMMUNOMEDICS INC|3.18
20100914|452908106|IMRGA|560|IMREG INC CL-A|.
20100914|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100914|45320R108|IMSC|332|IMPLANT SCIENCES CORP|0.35
20100914|45326M202|IDGI|227250|Inca Designs, Inc. New Common |0.01
20100914|45336E109|SAAS|800|INCONTACT INC COM STK (DE)|2.34
20100914|45337C102|INCY|601|INCYTE CORPORATION|13.92
20100914|453836108|INDB|1822|INDEPENDENT BANK CORP (MASS)|22.83
20100914|453838609|IBCPD|383|INDEPENDENT BANK CORP NEW COM |1.99
20100914|45408V203|IPB|95|INDEX PLUS TR CERTIFICATES SER|22.84
20100914|45409B107|QAI|16409|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20100914|45409B206|MCRO|5247|IQ HEDGE GLOBAL MACRO ETF|27.06
20100914|45409B800|MNA|700|IQ MERGER ARBITRAGE ETF|25.61
20100914|45409B867|CNDA|1208|INDEXIQ ETF TR IQ CANADA SMALL|26.24
20100914|45409B883|GRES|8514|INDEXIQ ETF TR IQ GLOBAL RESOU|27.95
20100914|45577R108|IDCN|1|INDOCAN RESOURCES INC|.
20100914|455791103|IULTY|100|INDUSTREA LTD ADR SPONS (AUSTR|16.85
20100914|455793109|IDEXY|8|INDUSTRIA DE DISENO TEXTIL IND|14.87
20100914|456314103|IDSA|1200|INDUSTRIAL SVCS AMER INC (FL) |13.04
20100914|456463108|IBA|925|INDUSTRIAS BACHOCO S.A.B DE C.|18.41
20100914|45661Q107|NRGP|31|INERGY HOLDINGS, L.P.|28.91
20100914|456615103|NRGY|38023|INERGY L.P.|38.61
20100914|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|47.80
20100914|45666Q102|INFA|907|INFORMATICA CORP|35.30
20100914|45667G103|INFN|3820|INFINERA CORPORATION COMMON ST|10.47
20100914|45668X204|IFLG|933|INFOLOGIX INC COM STK (DE)|4.78
20100914|45675Y104|III|600|INFORMATION SERVICES GROUP INC|1.62
20100914|45678T300|INSP|103|INFOSPACE INC NEW COM STK|7.19
20100914|45678X103|ISPI|2000|INFOSPI INC COM STK|.
20100914|456788108|INFY|800|INFOSYS TECHNOLOGIES LTD ADS|64.71
20100914|456837202|IND|2656|ING GROEP N.V.% ING PERPETUAL |22.60
20100914|456837301|INZ|840|ING GROEP NV PERPETUAL DEBT SE|23.12
20100914|456837400|ISP|1010|ING GROEP NV PERPETUAL DEBT SE|21.94
20100914|456837509|ISG|2936|ING GROEP, N.V. PERPETUAL DENT|22.00
20100914|456837608|ISF|1881|ING Group, N.V. Perp Hybrid Ca|21.41
20100914|456837707|IDG|964|ING GROEP NV PRED CTF 7.3750% |23.99
20100914|456837806|IGK|13534|ING GROEP NV PERPETUAL HYBRID |25.49
20100914|45684E107|IGD|189|ING GLOBAL EQUITY DIVIDEND AND|11.00
20100914|45685U100|IDE|1930|ING INFRASTRUCTURE, INDUSTRIAL|18.20
20100914|45685V207|IDVC|400|INFRASTRUCTURE DEVS CORP (NV) |0.67
20100914|457153104|IM|1634|INGRAM MICRO INC.CL-A|15.91
20100914|45719T103|INHX|505|INHIBITEX INC|1.82
20100914|457461200|IRC|28|INLAND REAL ESTATE CORP|8.19
20100914|457647105|INVX|20041|INNOVEX INC|.
20100914|45765U103|NSIT|1055|INSIGHT ENTERPRISES INC|15.02
20100914|45765Y105|ISIG|165|INSIGNIA SYSTEMS INC|6.74
20100914|457667103|INSU|1938|INSITUFORM TECHNOLOGIES CL-A|22.46
20100914|457669208|INSM|431|INSMED INC-NEW|0.69
20100914|457670206|IHSN|190926|INNOVATIVE HEALTH SCIENCES INC|.
20100914|45773Y105|INWK|1870|INNERWORKINGS INC COM STK|6.06
20100914|457733103|ISPH|5821|INSPIRE PHARMACEUTICALS INC|5.16
20100914|45774N108|IPHS|929|INNOPHOS HOLDINGS, INC COM STK|29.57
20100914|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|7.98
20100914|45776Y102|INOL|207622|INOLIFE TECH INC COM STK (NY) |0.06
20100914|45777T102|INV|361|INNOVARO INC ,COM STK|1.20
20100914|457985208|IART|2136|INTEGRA LIFESCIENCES HLDGS CP |38.26
20100914|45809K202|INSW|298|INSWEB CORPORATION|5.89
20100914|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|7.17
20100914|458118106|IDTI|3436|INTEGRATED DEVICE TECH INC|5.31
20100914|458140100|INTC|1470|INTEL CORP;COM USD0.001|18.53
20100914|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100914|458166105|IFCR|111|INTEGRATED FREIGHT CORPORATION|0.20
20100914|458189107|ICMTF|12263|INTER-CITIC MINERALS INC|1.52
20100914|45822P105|TEG|118|INTEGRYS ENERGY GROUP INC COM |50.32
20100914|45823U103|IXMD|10200|INTELIMAX MEDIA INC COMMON STO|0.27
20100914|458334109|IPAR|174|INTER PARFUMS INC|18.09
20100914|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|19.40
20100914|45857P301|IHG|44953|INTERCONTINENTAL HOTELS GROUP |17.27
20100914|45865V100|ICE|2949|INTERCONTINENTALEXCHANGE, INC.|107.24
20100914|458665106|IFSIA|1381|INTERFACE INC CL-A|13.67
20100914|45867G101|IDCC|146|INTERDIGITAL|25.80
20100914|458742103|ILNTQ|102989|INTERLIANT INC|.
20100914|45875T103|IUSN|200|Interlink-US-Network, Ltd. Com|1.15
20100914|45884X103|ITMN|238|INTERMUNE INC|12.01
20100914|458859105|IAROE|4500000|International Aerospace Enterp|.
20100914|458968104|IBTGF|14000|INTL BARRIER TECH INC (F)|0.15
20100914|458977204|ITMSF|597|INTERMAP TECH CORP CL-A|0.63
20100914|459028106|IAAC|1152|INTL ASSET HOLDING CORP|17.34
20100914|459044103|IBOC|373|INTL BANCSHARES CORP (TX)|17.36
20100914|459200101|IBM|1085|INTL BUSINESS MACHINES CORP|129.61
20100914|45928H106|ICO|5835|INTERNATIONAL COAL GROUP INC|4.84
20100914|459407102|IDND|6000|INTL DISPN CORP|0.50
20100914|45950K209|IFK|14500|INTERNATIONAL FINANCE CORP S&P|10.06
20100914|459506101|IFF|1195|INTL FLAVORS & FRAGRANCES|46.81
20100914|459930103|INNHF|2000|INTL NORTHAIR MINES LTD (F)|0.06
20100914|460146103|IP|45874|INTERNATIONAL PAPER CO|23.06
20100914|460321201|ISH|227|INTL SHIPHOLDING CORP|27.28
20100914|460378102|ISCO|1055|International Stem Cell Corpor|1.13
20100914|46050R102|THM|975|INTERNATIONAL TOWER HILL MINES|5.94
20100914|46059C205|ICGE|3237|INTERNET CAPITAL GROUP INC NEW|9.81
20100914|46059V104|IIH|895|INTERNET INFRASTRUC HLDR TR|3.74
20100914|46059W102|HHH|357|INTERNET HLDRS TSTHLD DEP RCPT|61.16
20100914|460608102|INET|1922|INTERNET BRANDS, INC. CLASS A |9.64
20100914|46069B106|ISVJY|21|Interserve plc Unsponsored ADR|16.36
20100914|460690100|IPG|13|INTERPUBLIC GROUP COS INC|9.61
20100914|460951106|IOC|1028|INTEROIL CORP (F)|61.51
20100914|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100914|460981301|INTX|1700|INTERSECTIONS INC|8.56
20100914|461070864|IPLPRC|652|INTERSTATE PWR & LIGHT CO PFD |25.93
20100914|461070872|IPLPRB|609|INTERSTATE POWER & LIGHT CO 8.|29.40
20100914|46113M108|IILG|149|INTERVAL LEISURE GROUP INC (DE|13.56
20100914|461148108|IVAC|456|INTEVAC INC|9.52
20100914|46115H107|ISNPY|1216|INTESA SANPAOLO SPA SPONS ADR |18.96
20100914|46118H104|IL|1250|INTRALINKS HOLDINGS INC COM ST|13.28
20100914|46120E602|ISRG|3053|INTUITIVE SURGICAL INC|279.36
20100914|461202103|INTU|9250|INTUIT INC|44.09
20100914|461203101|IVC|889|INVACARE CORP|24.28
20100914|46121E205|INTZ|2312|INTRUSION INC NEW|0.82
20100914|46121Y102|IPI|1384|INTREPID POTASH, INC|24.60
20100914|46122W105|INUV|2448|INUVO, INC COM|0.30
20100914|46130L109|IIC|6109|INVESCO CALIF INSURED MUNI INC|14.78
20100914|46130W105|ICS|714|INVESCO INSURED CALIF MUNI SEC|13.88
20100914|46130Y101|IMC|384|INVESCO INSURED MUNI BD TR COM|14.74
20100914|46131B100|IVR|1745|INVESCO MORTGAGE CAPITAL INC C|21.59
20100914|46131F101|VLT|724|INVESCO VAN KAMPEN HIGH INCOME|16.00
20100914|46131H107|VVR|15991|INVESCO VAN KAMPEN SR INCOME T|4.62
20100914|46131J103|VKQ|861|INVESCO VAN KAMPEN|14.47
20100914|46131K100|VOQ|532|INVESCO VAN KAMPEN OHIO QUALIT|15.52
20100914|46131L108|VIM|5302|INVESCO VAN KAMP TR-INSD MUNIC|14.11
20100914|46131M106|VGM|2411|INVESCO VAN KAMPEN TR INVT|14.99
20100914|46131T101|VTN|400|INVESCO VAN KAMPEN TR INVT|15.43
20100914|46132C107|VMO|148|INVESCO VAN KAMPEN|14.52
20100914|46132G108|VKL|2166|INVESCO VAN KAMPEN SELECT SECT|12.66
20100914|46132J102|VMV|1308|INVESCO VAN KAMPEN MASSAHUSETT|13.71
20100914|46132K109|VPV|622|INVESCO VAN KAMPEN PENNSYLVANI|14.32
20100914|46132L107|VBF|911|INVESCO VAN KAMPEN|20.13
20100914|46132P108|IIM|3900|INVESCO INSURED MUNI INCM TR C|15.62
20100914|46132T100|IMS|716|INVESCO INSURED MUNI SECURITIE|14.52
20100914|46132W103|IMT|12140|INVESCO INSURED MUNI TR COM SH|15.34
20100914|46133A100|OIB|127|INVESCO MUNI INCM OPPORT TRUST|7.89
20100914|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|8.57
20100914|46133E102|PIA|3773|INVESCO MUNI PREMIUM INCM TR C|8.76
20100914|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |14.91
20100914|46133G107|IQI|286|INVESCO QUALITY MUNI INCM TR C|13.97
20100914|46133H105|IQT|761|INVESCO QUALITY MUNI INVESTMEN|14.23
20100914|46133J101|IQM|200|INVESCO QUALITY MUNI|14.88
20100914|46133K108|MSY|1225|INVESCO HIGH YIELD INVTS FD|5.90
20100914|46147M108|ICH|390|INVESTORS CAPITAL HOLDINGS LTD|4.02
20100914|461730103|IRET|349|INVESTORS REAL ESTATE TR SBI|8.36
20100914|461730202|IRETP|774|INVESTORS REAL ESTATE TR PFD S|25.08
20100914|462044108|IO|1471|ION GEOPHYSICAL CORPORATION|4.25
20100914|46261R107|IPT|405|IPARTY CORP|0.29
20100914|46267Q103|IRE|2250|GOVERNOR-BK OF IRELND ADS(4ORD|3.73
20100914|46267T206|IRLD|7619|Ireland Inc. New Common Stock |0.38
20100914|46269C102|IRDM|1193|IRIDIUM COMM INC COM STK (NY) |9.42
20100914|46269C110|IRDMW|834|IRIDIUM COMM INC WTS EXP 02/14|3.24
20100914|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|0.30
20100914|46270W105|IRIS|2000|IRIS INTERNATIONAL INC|9.07
20100914|462726100|IRBT|346|IROBOT CORPORATION|18.00
20100914|462846106|IRM|1582|IRON MOUNTAIN INC DELAWARE|21.07
20100914|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.87
20100914|463222109|IOGIF|2500|IRONHORSE OIL & GAS INC|0.79
20100914|46333X108|IRWD|319|IRONWOOD PHARMACEUTICALS INC C|9.76
20100914|464214105|ISBA|140|ISABELLA BANK CORPORATION COM |17.40
20100914|46428Q109|SLV|125549|ISHARES SILVER TRUST|19.54
20100914|46428R107|GSG|2023|ISHARES S&P GSCI CMDITY-INDEXE|29.40
20100914|464285105|IAU|5344|ISHARES COMEX GOLD TRUST|12.17
20100914|464286103|EWA|2126|ISHARES MSCI AUSTRALIA IDX FD |23.23
20100914|464286301|EWK|757|ISHARES MSCI BELGIUM INVESTABL|12.55
20100914|464286400|EWZ|85934|ISHARES MSCI BRAZIL|72.84
20100914|464286509|EWC|3510|ISHARES MSCI CANADA INDEX FD|27.61
20100914|464286566|ESR|231|ISHARES MSCI EMERGING MARKETS |27.15
20100914|464286624|THD|924|ISHARES MSCI THAILAND INVESTAB|58.76
20100914|464286632|EIS|159|ISHARES INC MCSI ISRAEL CAPPED|52.30
20100914|464286640|ECH|17|ISHARES INC MCSI CHILE INDEX F|72.36
20100914|464286657|BKF|1753|ISHARES INC MCSI BRIC INDEX FD|46.37
20100914|464286665|EPP|1257|ISHARES PACIFIC EX-JAPAN INDEX|43.04
20100914|464286673|EWS|5|ISHS MSCI SINGAPRE(FREE)IDX FD|12.90
20100914|464286699|EWU|2469|ISHS MSCI UTD KINGDOM IDX FD|16.07
20100914|464286715|TUR|891|ISHARES MSCI TURKEY INVESTABLE|64.60
20100914|464286731|EWT|390|ISHARES MSCI TAIWAN INDEX FUND|13.06
20100914|464286749|EWL|334|ISHARES MSCI SWITZERLND IDX FD|22.71
20100914|464286764|EWP|2033|ISHARES MSCI SPAIN INDEX FD|39.60
20100914|464286772|EWY|6421|ISHS MSCI SOUTH KOREA IDX FD|51.61
20100914|464286780|EZA|692|ISHARES MSCI SOUTH AFRICA INDE|63.50
20100914|464286806|EWG|3457|ISHARES MSCI GERMANY INDEX FD |20.84
20100914|464286822|EWW|40647|ISHARES MSCI MEXICO INVESTABLE|51.22
20100914|464286830|EWM|5121|ISHS MSCI MALAYSIA(FREE)IDXFD |13.60
20100914|464286848|EWJ|68445|ISHARES MSCI JAPAN INDEX FUND |9.90
20100914|464286855|EWI|178|ISHARES MSCI ITALY INDEX FD|16.13
20100914|464286871|EWH|9001|ISHARES MSCI HONG KONG IDX FD |17.09
20100914|464287101|OEF|56352|ISHARES S&P 100 INDEX FD|51.08
20100914|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|56.64
20100914|464287176|TIP|11|ISHARES BARCLAYS TREAS INFLATI|108.23
20100914|464287184|FXI|18862|ISHARES FTSE/XINHUA CHINA 25 I|41.90
20100914|464287192|IYT|8794|ISHARES DOW JONES TRANSP AVG I|80.47
20100914|464287200|IVV|497|ISHARES S&P 500 INDEX FUND|113.14
20100914|464287226|AGG|2065|ISHARES BARCLAYS U.S. AGGR BON|107.76
20100914|464287234|EEM|377744|ISHARES MSCI EMERGING MARKETS |43.28
20100914|464287242|LQD|452|ISHARES IBOXX $ INVESTOP INVES|111.00
20100914|464287275|IXP|8910|ISHARES S&P GLOBAL TELECOMMUNI|55.45
20100914|464287309|IVW|238|ISHARES S&P 500 GROWTH INDEX F|57.97
20100914|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|32.77
20100914|464287390|ILF|11521|ISHARES S&P LATIN AMERICA 40 I|48.37
20100914|464287440|IEF|676|ISHARES BARCLAYS|97.24
20100914|464287465|EFA|2520|ISHARES TR MSCI EAFE INDEX FD |53.77
20100914|464287473|IWS|1632|ISHARES RUSSELL MIDCAP VALUE I|39.95
20100914|464287481|IWP|13482|ISHARES RUSSELL MIDCAP GROWTH |48.18
20100914|464287499|IWR|3568|ISHARES RUSSELL MIDCAP INDEX F|88.46
20100914|464287515|IGV|200|ISHARES TR S&P GSTI SOFTWARE I|51.68
20100914|464287531|IGN|1885|S&P NORTH AMERICAN TECHNOLOGY-|28.22
20100914|464287556|IBB|10073|ISHARES NASDAQ BIOTECHNOLOGY I|84.92
20100914|464287564|ICF|296|ISHARE COHEN&STEERS RLTY MAJOR|63.30
20100914|464287572|IOO|858|ISHARES S&P GLOBL 100 INDEX FD|57.52
20100914|464287580|IYC|68|ISHARS DJ US COSUMER SERVICES |59.22
20100914|464287598|IWD|1674|ISHARES RUSSELL 1000 VAL INDEX|59.03
20100914|464287606|IJK|26908|ISHARES S&P MIDCAP 400 VALUE I|84.90
20100914|464287614|IWF|200|ISHARES RUSSELL 1000 GR IND|49.86
20100914|464287622|IWB|13804|ISHARES RUSSELL 1000 INDEX FD |62.19
20100914|464287630|IWN|196177|ISHARES RUSSELL2000 VAL IDX FD|60.60
20100914|464287648|IWO|2084|ISHARES RUSSELL 2000 GWT IDX F|71.44
20100914|464287655|IWM|4503944|ISHARES RUSSELL 2000 INDEX|65.27
20100914|464287663|IWW|1098|ISHARES RUSSELL3000 VAL IDX FD|77.22
20100914|464287671|IWZ|75|ISHARES RUSSELL 3000 GWT IDX F|40.64
20100914|464287689|IWV|3200|ISHARES RUSSELL 3000 INDEX|66.37
20100914|464287697|IDU|8279|ISHARES DJ US UTIL SECT IDX FD|76.56
20100914|464287713|IYZ|3015|ISHARES DJ US TELECOM INDEX|21.21
20100914|464287739|IYR|63679|ISHARES DJ US REAL EST IDX FD |53.81
20100914|464287754|IYJ|212|ISHARES DJ US INDL SECT IDX FD|56.79
20100914|464287770|IYG|311|ISHARES DJ US FINL SVCS IDX FD|52.54
20100914|464287788|IYF|175225|ISHARES DJ US FIN'L SEC INDEX |53.20
20100914|464287796|IYE|3027|ISHARES DJ US ENRGY SECTOR IDX|31.67
20100914|464287804|IJR|897|ISHARES S&P SM CAP 600 INDEX|57.45
20100914|464287812|IYK|1432|ISHARS DJ US CONSUMER GOODS SE|58.87
20100914|464287838|IYM|296|ISHARS DJ US BASICMAT SECT IDX|63.03
20100914|464287861|IEV|25|ISHARES S&P EUROPE 350 INDEX|36.71
20100914|464287879|IJS|802|ISHARES S&P SMALLCAP 600 VALUE|60.92
20100914|464288117|IGOV|887|ISHARES S&P/CITIGROUP INTERNAT|101.43
20100914|464288158|SUB|3313|ISHARES TR|105.89
20100914|464288166|AGZ|174|ISHARES LEHMAN AGENCY BOND FUN|110.82
20100914|464288174|WOOD|686|ISHARES S&P GLOBAL TIMBER & FO|41.47
20100914|464288182|AAXJ|508|ISHARES MSCI ALL COUNTRY ASIA |58.34
20100914|464288240|ACWX|248904|ISHARES MSCI ACWI EX US INDEX |40.38
20100914|464288257|ACWI|64|ISHARES MSCI ACWI INDEX FUND|42.26
20100914|464288265|TOK|8614|ISHARES MSCI KOKUSAI INDEX FD |36.36
20100914|464288273|SCZ|25738|ISHARES TR MSCI EAFE SMALL CAP|37.09
20100914|464288281|EMB|6221|ISHARES JPMORGAN USD EMERGING |109.30
20100914|464288307|JKH|3546|ISHARE MORNINGSTAR MID GROWTH |81.47
20100914|464288323|NYF|520|ISHARES S&P AMT-FREE MUNI BOND|107.80
20100914|464288356|CMF|1130|ISHARES S&P CA AMT-FREE MUNI B|109.62
20100914|464288372|IGF|227|ISHARES S&P GLOBAL INFRASTRUCT|33.60
20100914|464288414|MUB|792|ISHARES S&P NATL AMT-FREE MUNI|106.38
20100914|464288422|WPS|81|ISHRS S&P DEVELOPED EX-US PPTY|31.76
20100914|464288448|IDV|3029|ISHARES DOW JONES INTERNATIONA|31.05
20100914|464288455|IFNA|3904|ISHRS FTSE EPRA/NAREIT NORTH A|38.66
20100914|464288463|IFAS|200|ISHRS FTSE EPRA/NAREIT ASIA IN|29.80
20100914|464288489|IFGL|986|ISHRS FTSE EPRA/NAREIT GLOBAL |29.48
20100914|464288513|HYG|1097|ISHARES TR IBOXX $ HIGH YIELD |88.79
20100914|464288539|REM|1140|ISHARES|14.85
20100914|464288547|RTL|500|ISHARES FTSE NAREIT RETAIL CAP|25.63
20100914|464288554|FIO|822|ISHARES FTSE NAREIT IND/OFFICE|25.40
20100914|464288570|DSI|2094|ISHARES MSCI KLD 400 SOCIAL IN|42.05
20100914|464288588|MBB|100893|ISHARES BARCLAYS MBS BOND FD|109.17
20100914|464288604|JKK|1791|ISHARES MORNINGSTAR SMALL GROW|69.35
20100914|464288612|GVI|999|ISHARES BARCLAYS INTERMED GOVT|109.43
20100914|464288620|CFT|958|ISHARES BARCLAYS CR BD FD|106.96
20100914|464288638|CIU|23266|ISHARES BARCLAYS INTERMEDIATE |107.38
20100914|464288653|TLH|11273|ISHARES BARCLAYS 10-20 YR TREA|119.67
20100914|464288661|IEI|845|ISHARES BARCLAYS 3-7 YR TREAS |116.78
20100914|464288687|PFF|2432|ISHARES S&P U.S. PREFERRED STK|39.96
20100914|464288695|MXI|17|ISHARES S&P GLOBAL MATERIALS S|61.50
20100914|464288703|JKL|1493|ISHARES MORNINGSTAR SMALL VALU|71.97
20100914|464288729|EXI|70|ISHARES S&P GLOBAL INDUSTRIALS|47.05
20100914|464288737|KXI|326|ISHARES S&P GLOBAL CONSUMER ST|58.49
20100914|464288752|ITB|163298|ISHARES TR DOW JONES US HOME C|11.94
20100914|464288760|ITA|8|ISHARES TR DOW JONES US AEROSP|53.02
20100914|464288778|IAT|847|ISHARES TR DOW JONES US REGION|22.37
20100914|464288794|IAI|218|ISHARES TR DOW JONES US BROKER|26.10
20100914|464288810|IHI|3714|ISHARES TR DOW JONES US MEDICA|51.44
20100914|464288836|IHE|98|ISHARES TR DOW JONES US PHARMA|59.85
20100914|464288869|IWC|252524|RUSSELL MICROCAP INDEX|40.38
20100914|464289107|TGR|1815|ISHARES S&P TARGET DATE RETIRE|28.70
20100914|464289123|ENZL|27638|ISHARES MSCI NEW ZEALAND INVES|27.62
20100914|464289172|EMFN|78|ISHARS MSCI EMERGING MKTS FINA|26.86
20100914|464289180|EUFN|30|ISHARES MSCI EUROPE FINANCIALS|22.42
20100914|464289198|EMMT|3378|ISHARES MSCI EMERGING MKTS MAT|24.34
20100914|464289305|TZE|251|ISHARES S&P TARGET DATE 2015 I|30.36
20100914|464289313|MUAE|264|ISHARES TR 2016 S&P AMT-FREE M|52.19
20100914|464289362|MUAC|307|ISHARES TR 2014 S&P AMT-FREE M|51.82
20100914|464289404|TZG|224|ISHARES S&P TARGET DATE 2020 I|30.71
20100914|464289420|IWX|27021|ISHARES TR RUSSELL 200 VALUE I|25.68
20100914|464289503|TZI|252|ISHARES S&P TARGET DATE 2025 I|30.50
20100914|464289529|INDY|2573|ISHARES S&P INDIA NIFTY 50 IND|28.51
20100914|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.36
20100914|464289602|TZL|248|ISHARES S&P TARGET DATE 2030 I|30.56
20100914|464289701|TZO|1145|ISHARES S&P TARGET DATE 2035 I|30.77
20100914|464289800|TZV|143|ISHARES S&P TARGET DATE 2040 I|30.91
20100914|464289842|EPU|1691|ISHARES MSCI ALL PERU CAPPED I|39.29
20100914|464289867|AOR|595|ISHARES S&P GROWTH ALLOCATION |29.56
20100914|464289875|AOM|3122|ISHARES S&P MODERATE ALLOCATIO|28.83
20100914|464289883|AOK|1242|ISHARES S&P CONSERVATIVE ALLOC|28.18
20100914|464294107|ALT|1060|ISHARES DIVERSIFIED ALTERNATIV|50.23
20100914|46432L104|ISLN|400|ISILON SYSTEMS, INC. COM|23.13
20100914|464330109|ISIS|137|ISIS PHARMACEUTICALS|8.37
20100914|464392109|IBII|271|ISLAND BREEZE INTERNATIONAL IN|0.31
20100914|464592104|ISLE|1534|ISLE OF CAPRI CASINOS INC|7.02
20100914|46489V104|ISR|611|ISORAY INC|1.17
20100914|46500A105|IPHAF|5000|ISOTECHNIKA PHARMA INC ORD SHS|0.33
20100914|465036200|ISCHY|6531|Israel Chemicals Limited Unspo|13.53
20100914|465141406|ISRL|173|ISRAMCO INC|60.41
20100914|465272201|ITALY|165|ITALCEMENTI FABRICHE SPA ADR|8.03
20100914|465562106|ITUB|14934|ITAU UNIBANCO BANCO HLDGS S.A.|22.58
20100914|46564T107|ITI|967|ITERIS, INC.|1.36
20100914|465647303|ITEX|405|ITEX CORP COM STK (USA)|5.25
20100914|465685105|ITC|1354|ITC HOLDINGS CORP|61.40
20100914|465717106|ITOCY|45|ITOCHU CORP-ADR-|84.38
20100914|465741106|ITRI|16905|ITRON INC|59.97
20100914|46579N103|IVN|1397|IVANHOE MINES LTD|18.71
20100914|465790103|IVAN|100|IVANHOE ENERGY INC|1.67
20100914|465927101|JNRRF|6000|JNR RESOURCES INC (F)|0.18
20100914|46600W106|IXYS|1824|IXYS CORP (DEL)|9.06
20100914|466090107|JASO|12420|JA SOLAR HOLDINGS CO., LTD. AD|7.20
20100914|46611B109|JBII|58350|JBI, INC. NEW COMMON STOCK|0.75
20100914|46612H402|JCG|800|J. CREW GROUP, INC.|34.69
20100914|46612J507|JDSU|360|JDS UNIPHASE CANADA LTD COMMON|11.76
20100914|46612K108|JDAS|399|JDA SOFTWARE GROUP INC|24.56
20100914|466212107|JMAR|376|JMAR TECHNOLOGIES INC|.
20100914|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.85
20100914|46625H365|AMJ|4603|JPMORGAN CHASE & CO ALERIAN ML|32.93
20100914|46625H621|JPMPRI|200|JPMORGAN CHASE & CO DEP SHS RE|28.15
20100914|46626E205|JCOM|1066|J2 GLOBAL COMMUN INC|22.63
20100914|46626V207|JPMPRK|1491|JP MORGAN CHASE CAP XI SER K|24.78
20100914|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.00
20100914|466313103|JBL|5763|JABIL CIRCUIT INC|12.61
20100914|46632X106|JSCPY|29|JSR CORPORATION UNSPONSORED AD|16.12
20100914|466367109|JACK|1000|JACK IN THE BOX INC.|22.03
20100914|468202106|JTX|3923|JACKSON HEWITT TAX SERVICE|0.90
20100914|469814107|JEC|5828|JACOBS ENGINEERING GROUP INC|37.05
20100914|469871206|JADA|1865|JADE ART GROUP INC. NEW COMMON|0.32
20100914|47009M103|JAG|1900|JAGUAR MINING INC|6.34
20100914|47012E106|JAKK|130|JAKKS PACIFIC INC|15.91
20100914|47023A101|JMBA|4326|JAMBA, INC. COM STK|2.14
20100914|47030M106|JHX|66|JAMES HARDIE INDS SE ADS (5 UT|27.63
20100914|470355207|JRCC|3546|JAMES RIVER COAL NEW|16.67
20100914|470773102|JLWT|684|JANEL WORLD TRADE LTD|0.30
20100914|47102X105|JNS|8568|JANUS CAPITAL GROUP INC.|10.56
20100914|471040105|JALSQ|5707|JAPAN AIRLINES|0.55
20100914|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|8.00
20100914|471109108|JAH|5877|JARDEN CORPORATION|29.77
20100914|471122200|JSHLY|3951|JARDINE STRATEGIC HLDGS LTD BE|51.00
20100914|47116H104|JSMN|2762|JASMINE LTD|.
20100914|472100106|JYHW|56000|Jayhawk Energy, Inc. Common St|0.21
20100914|472147107|JAZZ|486|JAZZ PHARMACEUTICALS INC COM S|9.85
20100914|472319102|JEF|382|JEFFERIES GROUP INC(NEW)|24.67
20100914|477046106|JLIC|400730|JESUP & LAMONT INC|0.01
20100914|477143101|JBLU|6475|JETBLUE AIRWAYS CORPORATION|5.77
20100914|47737R101|JGBO|6467|Jiangbo Pharmaceuticals, Inc. |8.98
20100914|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|123.97
20100914|47758P307|JAS|2840|JO-ANN STORES INC|44.00
20100914|47759G108|JNGW|7673|Jingwei International Limited |5.07
20100914|47759T100|JKS|9253|JINKOSOLAR HOLDING CO., LTD AD|26.46
20100914|477839104|JBT|852|JOHN BEAN TECHNOLOGIES CORPORA|16.35
20100914|478366107|JCI|1019|JOHNSON CONTROLS INC|29.15
20100914|480074103|JNY|67|JONES APPAREL GROUP INC|18.83
20100914|48020Q107|JLL|278|JONES LANG LASALLE INC|81.63
20100914|48023P106|JSDA|130|JONES SODA CO|0.99
20100914|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100914|480838101|JOSB|2318|JOS A BANK CLOTHIERS INC|42.41
20100914|481130102|JRN|728|JOURNAL COMMUNICATIONS INC CL-|4.31
20100914|481165108|JOYG|1000|JOY GLOBAL INC|66.59
20100914|48123A207|JPMPRS|3919|JPMORGAN CHASE CAP XIX CAP SEC|25.76
20100914|48123W209|JPMPRW|600|JP MORGAN CHASE CAP XXIV GTD C|26.12
20100914|48124Y204|JPMPRB|1112|JPMORGAN CHASE CAP XXVIII GTD |26.79
20100914|48125E207|JPMPRC|200|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20100914|48137C108|JBAXY|409|JULIUS BAER GROUP LTD UNSPONSO|7.87
20100914|48206M102|JUPIY|73|JUPITER TELECOMMUNICATIONS CO |71.48
20100914|48238M104|KATX|3459|KAT Exploration Inc Common Sto|0.08
20100914|48238T109|KAR|9329|KAR AUCTION SVCS INC (DE)|12.73
20100914|48242V108|KCMH|4041|KCM Holdings Corporation Commo|0.02
20100914|48242W106|KBR|576|KBR INC COM|24.30
20100914|482423100|KBW|2205|KBW, INC. COM|25.39
20100914|482470200|KITD|14183|KIT DIGITAL INC NEW COM STK (D|10.45
20100914|482480100|KLAC|14386|KLA-TENCOR CORP|29.33
20100914|48268K101|KT|144169|KT CORP ADS (EACH REP 1/2 OF A|19.45
20100914|48268Y101|KSP|1050|K-SEA TRANSPORTATION PARTNERS |4.37
20100914|482686102|KSWS|1199|K-SWISS INC CL-A|12.34
20100914|482738101|KVHI|1638|KVH INDUSTRIES INC|12.99
20100914|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|3.09
20100914|482740206|KVA|13939|K-V PHARMACEUTICALS CO CL A|2.39
20100914|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100914|48282T104|KAI|195|KADANT INC.|18.25
20100914|483007704|KALU|30495|KAISER ALUMINUM CORP NEW|41.46
20100914|483124103|KHGT|1964|Kalahari Greentech Inc Common |0.23
20100914|483548103|KAMN|2708|KAMAN CORP CL-A|24.01
20100914|483709101|KNDI|6089|Kandi Technolgies, Corp. Commo|3.30
20100914|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|51.77
20100914|485170203|KSUPR|6|KANSAS CITY SOUTHERN PFD 4%|23.14
20100914|485170302|KSU|1597|KANSAS CITY SOUTHERN|39.14
20100914|485537302|KCRPY|215|KAO CORP SPONS ADR|24.34
20100914|48583T100|BVIG|450|KAT GOLD HOLDINGS CORP. COMMON|0.40
20100914|486587108|KDN|1040|KAYDON CORP|34.91
20100914|48660P104|KYE|1073|KAYNE ANDERSON ENERGY TOTAL RE|25.34
20100914|486606106|KYN|2355|KAYNE ANDERSON MLP INVESTMENT |25.91
20100914|48666K109|KBH|1658|KB HOME|12.11
20100914|48667L106|KDDIY|804|KDDI Corporation Unsponsored A|50.01
20100914|487584104|KEI|1670|KEITHLEY INSTRUMENTS INC|10.57
20100914|487836108|K|1835|KELLOGG CO|51.31
20100914|488152208|KELYA|862|KELLY SERVICES INC CL-A|12.43
20100914|488360108|KEM|1734|KEMET CORPORATION|3.16
20100914|48879C100|KSQR|4777|KENDALL SQUARE RESH CORP NEW C|.
20100914|488879107|KNXA|343|KENEXA CORP|14.86
20100914|489084103|KENS|25677|KENILWORTH SYSTEMS CORP|.
20100914|489398107|KW|461|KENNEDY-WILSON HOLDINGS, INC. |10.83
20100914|489398115|KWICW|750|KENNEDY-WILSON HOLDINGS, INC. |1.55
20100914|490057106|KNSY|528|KENSEY NASH CORP|28.58
20100914|491203105|KTYB|120|KENTUCKY BANCSHARES INC-NEW|17.50
20100914|49127G109|QMIN|70412350|KENTUCKY ENERGY INC|.
20100914|492051305|KPELY|62|KEPPEL LTD SPONSORED ADR|13.62
20100914|492515101|KERX|38077|KERYX BIOPHARMACEUTICALS, INC.|3.97
20100914|493143101|KTEC|96|KEY TECHNOLOGY INC|12.24
20100914|493144109|KTCC|1121|KEY TRONIC CORP|5.23
20100914|493267108|KEY|6075|KEYCORP (NEW)|8.31
20100914|49327Q204|KEYPRE|6166|KEYCORP CAP IX TR PFD SECS|24.68
20100914|49327R103|KEYPRF|3002|KEYCORP CAP X ENHANCED TR PFD |25.45
20100914|493422307|KYCN|30930|KEYSTONE CONSOLIDATED INDUSTRI|5.15
20100914|493722102|KYNP|1615|KEYUAN PETROCHEMICALS INC COM |4.90
20100914|493732101|KFRC|416|KFORCE INC|13.41
20100914|49375T100|KID|136|KID BRANDS,INC COMMON STOCK|8.99
20100914|49427F108|KRC|1043|KILROY REALTY CORP|33.70
20100914|494274103|KBALB|368|KIMBALL INTL INC CL B|5.61
20100914|494368103|KMB|2138|KIMBERLY CLARK CORP|66.49
20100914|49446R109|KIM|9957|KIMCO REALTY CORPORATION|15.86
20100914|49446R828|KIMRZ|1224|KIMCO REALTY CORP DEP SH RPSTG|24.86
20100914|49446R869|KIMPRF|2504|KIMCO REALTY CORP DEP SHS REPS|24.80
20100914|49455U100|KMR|834|KINDER MORGAN MANAGEMENT LLC|60.97
20100914|495582108|KG|5285|KING PHARMACEUTICALS,INC|9.25
20100914|495724403|KGFHY|1454|KINGFISHER PLC SPON ADR(NEW)|6.58
20100914|49579A204|KGJI|303|KINGOLD JEWELRY INC. NEW COMMO|9.93
20100914|496880105|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.29
20100914|496902404|KGC|7011|KINROSS GOLD CORP NEW|16.54
20100914|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.74
20100914|497725101|KSKTF|21390|KISKA METALS CORP ORD SHS (CDA|1.04
20100914|498696103|KLNDF|27900|KLONDEX MINES LTD|1.84
20100914|498904200|KNL|1746|KNOLL INC (NEW)|14.86
20100914|499183804|KNOL|2350|KNOLOGY INC|12.79
20100914|499184109|KNOT|1108|THE KNOT INC|7.65
20100914|49989A109|KHOLY|2869|Koc Holdings AS Unsponsored AD|20.93
20100914|50015Q100|KOG|2627|KODIAK OIL & GAS CORP|2.84
20100914|500233101|KCAP|2359|KOHLBERG CAPITAL CORPORATION C|5.58
20100914|500255104|KSS|2092|KOHLS CORP|48.49
20100914|500453105|KMAGQ|318|KOMAG INC|.
20100914|500458401|KMTUY|353|KOMATSU LTD ADR-NEW|22.09
20100914|50046R101|KNM|202|KONAMI CORPORATION ADS (1 SH C|17.62
20100914|500467402|AHONY|133|KONINKLIJKE AHOLD NV SPONS ADR|12.92
20100914|50047Q201|KJWNY|154|KONINKLIJKE WESSANEN NV SP ADR|3.37
20100914|50060P106|KOP|4360|KOPPERS HOLDINGS, INC.|24.20
20100914|50062A107|KORE|26807|KORE NUTRITION INC COM STK (NV|0.53
20100914|500631106|KEP|97|KOREA ELEC PWR CP ADR(RP1/2SH |12.95
20100914|500634209|KF|31|KOREA FUND, INC (NEW)|40.50
20100914|500643200|KFY|4600|KORN/FERRY INTERNATIONAL|15.83
20100914|50075N104|KFT|844|KRAFT FOODS INC CL-A|30.95
20100914|50077C106|KRA|1476|KRATON PERFORMANCE POLYMERS IN|28.76
20100914|501014104|KKD|2631|KRISPY KREME DOUGHNUTS INC|4.44
20100914|501044101|KR|1200|KROGER CO|21.04
20100914|50125N104|KIROY|191|Kumba Iron Ore Limited Sponsor|49.19
20100914|501556203|KYO|675|KYOCERA CORP ADR(RP 1 SHS)|93.08
20100914|50162D100|LLEN|3500|L & L ENERGY INC COM STK (NV) |8.59
20100914|501723100|LFL|1887|LAN AIRLINES S.A. ADS (EA REPT|29.47
20100914|50181P100|LCNB|533|LCNB CORPORATION|11.60
20100914|50183L107|LDK|514|LDK SOLAR CO LTD.|8.11
20100914|50186A108|LGL|30|LGL GROUP, INC (THE) COM DELAW|20.20
20100914|50186V102|LPL|6393|LG DISPLAY CO LTD ADS REPSTG C|16.13
20100914|501862106|LIEG|1851|LI3 ENERGY INC COM STK (NV)|0.30
20100914|50187A107|LHCG|89|LHC GROUP|22.26
20100914|501884100|LKAI|1000|LKA INTERNATIONAL INC|0.95
20100914|501889208|LKQX|187|LKQ CORP|19.93
20100914|502010101|LMCO|2089|LI-ION MTRS CORP COM STK (NV) |0.92
20100914|502024102|LLXLY|12997|LLX Logistica SA Sponsored ADR|5.89
20100914|502079106|LMIA|550|LMI AEROSPACE INC|15.58
20100914|50208A102|SCD|2538|LMP CAPITAL AND INCOME FUND IN|11.14
20100914|50208C108|RIT|1549|LMP REAL ESTATE INCOME FUND IN|9.40
20100914|50208P109|LMLP|159|LML PAYMENT SYSTEMS INC|1.47
20100914|50216C108|LYTS|3026|LSI INDUSTRIES INC|5.40
20100914|502161102|LSI|2678|LSI CORPORATION|4.33
20100914|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.64
20100914|502403108|LTXC|3745|LTX-CREDENCE CORP COM STK (MA)|1.76
20100914|502424104|LLL|238|L-3 COMMUNICATIONS HLDGS INC|69.26
20100914|502470107|LB|575|LA BARGE INCORPORATED|11.98
20100914|50255M108|LCTZ|4603|LA CORTEZ ENERGY INC, INC COMM|1.71
20100914|504905100|DDSS|3628|LABOPHARM INC|0.96
20100914|505336107|LZB|2521|LA-Z-BOY INCORPORATED|7.75
20100914|50540R409|LH|657|LABORATORY CRP AMER HLDGS(NEW)|73.05
20100914|505447102|LAB|897|LABRANCHE AND CO INC|3.92
20100914|50545W106|LBWR|22100|LABWIRE INC|.
20100914|505688101|BOOT|791|LACROSSE FOOTWEAR INC|14.64
20100914|50575Q102|LTS|2998|LADENBURG THALMANN FINANCIAL|1.08
20100914|505754200|LDSH|85|LADISH CO|27.55
20100914|505861401|LFRGY|3188|LAFARGE ADS (1/4 COM) NEW|13.25
20100914|510728108|LSGGF|100|LAKE SHORE GOLD CORP|3.41
20100914|511656100|LKFN|319|LAKELAND FINANCIAL CORPORATION|20.01
20100914|512807108|LRCX|183|LAM RESEARCH CORP|37.70
20100914|513847103|LANC|207|LANCASTER COLONY CORP|45.74
20100914|514606102|LNCE|1221|LANCE INC|21.97
20100914|51476K103|LDR|83|LANDAUER INC|60.64
20100914|51508L103|LNY|27|LANDRY'S RESTRNTS,INC|24.42
20100914|515098101|LSTR|123|LANDSTAR SYSTEM INC|38.19
20100914|516220100|HGII|1|LANSDOWNE SECURITY INC COM STK|0.03
20100914|516546207|LLSR|390|LANTIS LASER, INC. COM STK|0.03
20100914|516648102|LPADE|12799|LAPOLLA INDUSTRIES, INC.|0.58
20100914|517103107|LGORF|252900|LARGO RESOURCES LTD|0.16
20100914|517672101|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20100914|517834107|LVS|8368|LAS VEGAS SANDS CORP|32.10
20100914|517942108|LHO|5264|LASALLE HOTEL PROP|22.73
20100914|517942306|LHOPRB|184|LASALLE HOTEL PROPERTIES 8.375|25.59
20100914|517942603|LHOPRG|256|LASALLE HOTEL PPTYS PFD SHS BE|24.09
20100914|51805Q102|LNGT|8282|LASER ENERGETICS INC CL A|0.08
20100914|51807U101|LCRD|900|LASERCARD CORPORATION|3.78
20100914|51828C106|LDF|433|LATIN AMERN DISCOVERY FD INC|17.65
20100914|518439104|EL|546|ESTEE LAUDER CO'S INC CL-A|58.84
20100914|52078P102|LWSN|35|LAWSON SOFTWARE IN;COM STK USD|8.16
20100914|52106W103|LGI|1402|LAZARD GLOBAL TOTAL RETURN AND|14.40
20100914|521076109|LOR|858|LAZARD WORLD DIVIDEND & INCOME|12.04
20100914|52170U207|LBIX|50|LEADING BRANDS INC COM SHS (CD|2.35
20100914|52186N106|LF|1904|LEAPFROG ENTERPRISES INC.|4.92
20100914|521863308|LEAP|520|LEAP WIRELESS INTERNATIONAL IN|11.16
20100914|521865204|LEA|893|LEAR CORPORATION COMMON STOCK |71.21
20100914|522015106|LTRE|2004|LEARNING TREE INTL INC|9.66
20100914|524594108|PCPZ|300|LEEWARD GROUP HOLDINGS INC. NE|0.01
20100914|52463G105|LEGC|387|LEGACY BANCORP INC|8.05
20100914|524660107|LEG|1333|LEGGETT&PLATT INC|21.41
20100914|524707304|LGCY|1872|LEGACY RESERVES LP UTS LTD PAR|23.87
20100914|524901105|LM|8434|LEGG MASON INC|28.90
20100914|524901303|LMI|2073|LEGG MASON, INC CORP UNIT|28.41
20100914|524908100|LEHMQ|5170|LEHMAN BROTHERS HOLDINGS|0.05
20100914|524911104|LCANF|40500|LEISURE CANADA INC (F)|0.18
20100914|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100914|525558201|LMAT|1900|LEMAITRE VASCULAR, INC COM|7.06
20100914|526107107|LII|2417|LENNOX INTL INC|42.11
20100914|526250105|LNVGY|1069|LENOVO GROUP LTD SPONS ADR|12.05
20100914|52729N100|LVLT|236351|LEVEL 3 COMMUNICATIONS INC|1.16
20100914|527901102|LVNVF|2000|LEVON RESOURCES LTD|1.18
20100914|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100914|528872104|LXRX|450|LEXICON PHARMACEUTICALS INC CO|1.45
20100914|529043101|LXP|2182|LEXINGTON REALTY TRUST COM|7.15
20100914|529043200|LXPPRB|258|LEXINGTON REALTY TRUST PFD SER|24.65
20100914|529043309|LXPPRC|536|LEXINGTON REALTY TRUST PFD CON|39.94
20100914|529537201|LXPPRD|500|Lexington Rlty Tr Preferred Se|23.72
20100914|529771107|LXK|6656|LEXMARK INTL INC CL-A|40.39
20100914|529898108|LBY|2757|LIBBEY INC|11.87
20100914|53015Y107|LIA|3786|LIBERTY ACQUISITION HOLDINGS C|10.07
20100914|53015Y115|LIAWS|92231|LIBERTY ACQUISITION HOLDINGS C|1.44
20100914|530158104|USA|9388|LIBERTY ALL STAR EQUITY FUND|4.29
20100914|530555101|LBTYA|73737|LIBERTY GLOBAL INC CLASS A|29.43
20100914|53071M104|LINTA|5700|LIBERTY MEDIA HLDG CORP INTERA|12.22
20100914|53071M302|LCAPA|289|LIBERTY MEDIA HLDG CORP CAP CO|49.02
20100914|53071M708|LSTZA|402|LIBERTY MEDIA CORP NEW|60.88
20100914|531172104|LRY|1412|LIBERTY PROPERTY TRUST|32.72
20100914|53123T206|LBSR|124883|LIBERTY STAR URANIUM & METALS |0.09
20100914|53215T106|LPHI|6366|LIFE PARTNERS HLDGS INC|16.43
20100914|53217V109|LIFE|5532|LIFE TECHNOLOGIES CORP COM STK|47.63
20100914|53219L109|LPNT|108|LIFEPOINT HOSPITALS INC|32.70
20100914|53220K207|LGND|1196|LIGAND PHARM INC CL B|1.66
20100914|53222Q103|LCUT|492|LIFETIME BRANDS, INC.|14.94
20100914|53224K104|LTBR|198|LIGHTBRIDGE CORPORATION. COMMO|5.97
20100914|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|3.35
20100914|532352101|LIWA|7866|LIHUA INTL INC COM STK (DE)|8.05
20100914|532457108|LLY|2733|ELI LILLY AND CO;COM NPV|35.53
20100914|532716107|LTD|3363|LIMITED BRANDS, INC.|25.74
20100914|532774106|TVL|3699|LIN TV CORP|4.46
20100914|532782109|LNCGY|700|Linc Energy Limited Sponsored |16.80
20100914|533535100|LINC|1734|LINCOLN EDUCATIONAL SERVICES C|12.70
20100914|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|55.98
20100914|53404M201|LNCPRF|240|LINCOLN NATIONAL CAP TR PFD SE|25.25
20100914|534187109|LNC|3244|LINCOLN NATIONAL CORP|25.95
20100914|534187802|LNCPRG|1432|LINCOLN NATIONAL CORPORATION 6|24.91
20100914|535555106|LNN|655|LINDSAY CORPORATION|39.82
20100914|535678106|LLTC|7479|LINEAR TECHNOLOGY CORP|30.57
20100914|535919203|LGF|30627|LIONS GATE ENT CORP|7.33
20100914|536020100|LINE|29282|LINN ENERGY LLC COM UTS REP LT|30.82
20100914|536252109|LIOX|1793|LIONBRIDGE TECHNOLOGIES INC|4.21
20100914|53634X100|LQMT|27750|LIQUIDMETAL TECHNOLOGIES INC|0.72
20100914|53635B107|LQDT|947|LIQUIDITY SERVICES INC COM STK|15.32
20100914|536797103|LAD|2784|LITHIA MOTORS INC CL A|8.58
20100914|536799109|LTHIF|307500|LITHIC RES LTD|0.06
20100914|536804107|LTUM|25093|LITHIUM CORPORATION. COMMON ST|0.31
20100914|537008104|LFUS|1382|LITTELFUSE INC|42.52
20100914|538144304|LIVED|999|LIVEDEAL, INC. NEW COMMON STOC|4.80
20100914|538146101|LPSN|3772|LIVEPERSON INC|7.00
20100914|539320101|LIZ|12646|LIZ CLAIBORNE INC|4.91
20100914|539439109|LYG|2934|LLOYDS BANKING GROUP PLC ADR|4.76
20100914|539439802|LYGPRA|532|LLOYDS BANKING GROUP PLC 7.75%|26.15
20100914|539451104|LOJN|920|LO JACK CORP|3.64
20100914|53954R105|LOCM|1379|LOCAL.COM CORP COM STK|3.35
20100914|539573105|LBAS|155000|Location Based Technologies, I|0.09
20100914|539830109|LMT|266|LOCKHEED MARTIN CORP|69.45
20100914|540211109|LNET|631|LODGENET INTERACTIVE CORP COM |2.96
20100914|540424108|L|2195|LOEWS CORP|36.87
20100914|541402103|LOGC|20|LOGIC DEVICES INC|0.65
20100914|54142L109|LOGM|2185|LOGMEIN, INC COMMON STOCK|32.66
20100914|54318P108|LFT|301|LONGTOP FINL TECHNOLOGIES LTD |35.38
20100914|543354104|LPH|10470|LONGWEI PETROLEUM INVESTMENT H|2.16
20100914|54336Q203|LNMIY|21|LONMIN PLC SPONS ADR-NEW|26.31
20100914|543524300|LOOP|16672|LOOPNET INC COM STK|10.84
20100914|543881106|LORL|179|LORAL SPACE & COMMUNICATIONS I|52.81
20100914|544147101|LO|557|LORILLARD INC COM STK|81.36
20100914|548661107|LOW|7891|LOWES COMPANIES INC|21.71
20100914|548910108|LPTN|10|Lpath, Inc. Common Stock|0.63
20100914|549271104|LZ|315|LUBRIZOL CORP|103.61
20100914|549282101|LUB|100|LUBY'S,INC|5.04
20100914|549333201|LEI|1797|Lucas Energy, Inc. New Common |1.52
20100914|549764108|LUFK|1021|LUFKIN IND INC|44.15
20100914|550021109|LULU|11887|LULULEMON ATHLETICA INC COM ST|42.63
20100914|55003T107|LL|1491|LUMBER LIQUIDATORS HLDGS INC C|22.88
20100914|550344105|LGCU|76808|LUNA GOLD CORP|0.52
20100914|550351100|LUNA|1994|LUNA INNOVATIONS INC COM STK|2.15
20100914|550819106|LDL|1404|LYDALL INC|7.36
20100914|552351108|LYJN|850|Lyric Jeans, Inc. Common Stock|0.02
20100914|552541104|MFW|752|M AND F WORLDWIDE CORP|25.83
20100914|55261F104|MTB|557|M AND T BANK CORP|88.39
20100914|55262C100|MBI|2226|MBIA INC|10.55
20100914|55264U108|MBFI|100|MB FINANCIAL INC-NEW|17.25
20100914|552676108|MDC|2525|M.D.C. HOLDINGS INC|28.48
20100914|552715104|WFR|2255|MEMC ELECTRONIC MATERIALS INC |10.91
20100914|55272X102|MFA|76777|MFA FINANCIAL, INC|7.58
20100914|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.49
20100914|552727109|MCR|10160|MFS CHARTER INCOME TRUST SBI|9.61
20100914|55273C107|MIN|1616|MFS INTERMEDIATE INC TR SBI|6.93
20100914|552737108|MMT|9634|MFS MULTIMARKET INCOME TR SBI |6.90
20100914|552738106|MFM|476|MFS MUNICIPAL INCOME TRUST|7.16
20100914|55274E102|MFV|3282|MFS SPECIAL VALUE TRUST SBI|8.03
20100914|55277J108|MF|2721|MF GLOBAL HOLDINGS LTD COM STK|7.31
20100914|55277R100|MELA|30085|MELA SCIENCES INC COM STK (DE)|6.63
20100914|552848103|MTG|3755|MGIC INVESTMENT CORP|8.99
20100914|552939100|MGF|1169|MFS GOVT MARKETS INCOME TR|7.56
20100914|552953101|MGM|41292|MGM RESORTS INTERNATIONAL COM |10.54
20100914|55302P103|MGT|3559|MGT CAPITAL INVESTMENTS INC|0.29
20100914|55305B101|MHO|1067|M/I HOMES INC|11.43
20100914|55306N104|MKSI|2417|MKS INSTRUMENTS INC|18.37
20100914|55313W105|MOPN|6525|MOP ENVIRONMENT SOLUTIONS INC |0.09
20100914|55314U108|MMRF|200000|MMRGLOBAL, INC. COMMON STOCK|0.09
20100914|553274101|MPG|2935|MPG OFFICE TRUST, INC COM|2.53
20100914|553477100|MRVC|129|MRV COMMUNICATIONS INC|1.27
20100914|55354G100|MSCI|71|MSCI INC CL A COM STK (DE)|34.38
20100914|553570102|MSGI|4081|MSGI SECURITY SOLUTIONS, INC. |0.03
20100914|553768300|MTRJY|275|MTR CORP LTD SPONS ADR|37.08
20100914|553777103|MTSC|677|M T S SYSTEMS CORP|29.02
20100914|553829102|MVC|354|MVC CAPITAL, INC.|13.02
20100914|553859109|MVO|896|MV OIL TRUST UNITS BENE INT|28.51
20100914|55402X105|MWIV|110|MWI VETERINARY SUPPLY, INC.|54.01
20100914|55405W104|MYRG|108|MYR GROUP INC COM STK (DE)|14.25
20100914|554153106|TUC|11|MAC-GRAY CORP|12.19
20100914|554382101|MAC|2431|MACERICH COMPANY (THE)|43.00
20100914|554455402|MNCN|25000|MACH ONE CORPORATION - NEW|0.05
20100914|554489104|CLI|482|MACK-CALI REALTY CORP|33.01
20100914|55608B105|MIC|22|MACQUARIE INFRASTRUCTURE COMPA|14.47
20100914|55616P104|M|15138|MACY'S INC.|21.07
20100914|556162105|MCZ|15560|MAD CATZ INTERACTIVE INC|0.42
20100914|556582104|MCN|1100|MADISON/CLAYMORE COVERED CALL |8.71
20100914|55826P100|MSG|340|MADISON SQUARE GARDEN INC CL A|20.36
20100914|558268108|MSP|2591|MADISON STRATEGIC SECTOR PREMI|12.21
20100914|55903Q104|MVG|3456|MAG SILVER CORP (CANADA)|8.01
20100914|55908M108|MAGNF|9015|MAGELLAN MINERALS LTD COMMON S|1.12
20100914|559080106|MMP|1923|MAGELLAN MIDSTREAM PARTNERS,L.|49.90
20100914|559222401|MGA|9|MAGNA INTL COM|78.80
20100914|55973B102|MHR|650|MAGNUM HUNTER RESOURCES CORP (|4.01
20100914|559776109|MTA|91|MAGYAR TELEKOM TELECOMMUNICATI|15.68
20100914|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|2.86
20100914|560305104|MFB|1989|MAIDENFORM BRANDS, INC|28.32
20100914|56035L104|MAIN|3631|MAIN STREET CAPITAL CORP COM S|15.41
20100914|560613101|MNLU|1081|Mainland Resources Inc. Common|0.38
20100914|560690208|COOL|1774|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20100914|560769101|MJWL|22771|Majic Wheels Corp. Common Stoc|.
20100914|56086P202|MMUS|180|MAKEMUSIC INC NEW|5.80
20100914|560877300|MKTAY|234|MAKITA CORP SPONS ADR|29.66
20100914|560879108|MAKO|5147|MAKO SURGICAL CORP COM|11.00
20100914|560912107|MJGCF|6000|MAJESTIC GOLD CORP|0.12
20100914|56164U107|MNGPY|1318|Man Group PLC Unsponsored ADR |3.63
20100914|56165R103|MZF|1198|MANAGED DURATION INVTMT GRADE |15.62
20100914|56166J100|MSAH|5000|MAN SHING AGRIC HLDGS INC COM |0.28
20100914|56176Q102|MNAP|57600|Manas Petroleum Corporation Co|0.54
20100914|562750109|MANH|63|MANHATTAN ASSOCIATES INC|28.69
20100914|563571108|MTW|7827|MANITOWOC COMPANY INC (THE)|10.51
20100914|56400P201|MNKD|923|MANNKIND CORP|6.29
20100914|56418H100|MAN|564|MANPOWER INC|48.50
20100914|56428D107|MFMNF|834|MANSFIELD MINERALS INC (F)|1.70
20100914|56501R106|MFC|3382|MANULIFE FINANCIAL CORP|13.25
20100914|56509R108|MAPP|1719|MAP PHARMACEUTICALS, INC. COM |13.42
20100914|565807104|PDPR|4810|MARATHON GROUP CORPORATION. CO|.
20100914|565849106|MRO|3883|MARATHON OIL CORP|32.25
20100914|56624R108|MCHX|2695|MARCHEX INC|4.41
20100914|566330106|MCS|618|MARCUS CORP (THE)|12.41
20100914|56656T105|MRRTY|5000|MARFRIG ALIMENTOS SA SPONSORED|10.00
20100914|567908108|HZO|1476|MARINEMAX INC|6.95
20100914|568423107|MARPS|109|MARINE PETE TRUST UBI|16.50
20100914|568427108|MPX|171|MARINE PRODUCTS CORP|5.95
20100914|56845T305|ME|64991|MARINER ENERGY, INC COM (NEW) |23.56
20100914|570535203|MKV|3819|MARKEL CORPORATION SR DEB 7.50|26.47
20100914|57060D108|MKTX|4481|MARKET|16.39
20100914|57060U100|GDX|16799|MARKET VECTORS TR GOLD MINERS |53.00
20100914|57060U308|SLX|371|STEEL ETF MARKET VECTORS ETF T|62.68
20100914|57060U522|EMLC|292|MARKET VECTORS EMERGING MKTS L|26.31
20100914|57060U530|LATM|81825|MARKET VECTOR LATIN AMERICA SM|28.55
20100914|57060U563|SCIF|57312|MARKET VECTORS ETF TR INDIA SM|21.13
20100914|57060U589|GDXJ|5231|MARKET VECTORS ETF TR JR GOLD |32.30
20100914|57060U613|BRF|104371|MARKET VECTORS ETF TR BRAZIL S|54.91
20100914|57060U704|NLR|2178|MARKET VECTORS ETF TR NUCLEAR |21.18
20100914|57060U738|PRB|190|MARKET VECTORS PREREFUNDED MUN|25.35
20100914|57060U753|IDX|8701|MARKET VECTORS INDONESIA ETF|83.34
20100914|57060U761|VNM|1241|MARKET VECTORS - VIETNAM ETF|24.36
20100914|57060U787|AFK|235|MARKET VECTORS AFRICA ETF|30.95
20100914|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.64
20100914|57060U829|BJK|78|MARKET VECTORS ETF TR GAMING E|27.32
20100914|57060U837|KOL|8967|MARKET VECTORS COAL ETF|35.18
20100914|57060U845|ITM|46577|MARKET VECTORS INTERMEDIATE MU|22.29
20100914|57060U886|MLN|6771|MARKET VECTORS LONG MUNI INDEX|18.94
20100914|570759100|MWE|85|MARKWEST ENERGY PARTNERS, LP|35.04
20100914|571157106|MRLN|26|MARLIN BUSINESS SVCS CORP|11.13
20100914|571837103|MI|43|MARSHALL & ILSLEY CORP NEW|7.28
20100914|571903202|MAR|1000|MARRIOTT INT'L INC(NEW) CL A|36.20
20100914|572322402|MSHL|1281|MARSHALL EDWARDS INC COM STK (|1.02
20100914|572901106|MATK|2084|MARTEK BIOSCIENCES CORP|22.36
20100914|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.84
20100914|573075108|MRTN|424|MARTEN TRANSPORT LTD|22.25
20100914|573083102|MSO|3976|MARTHA STEWART LIVING OMNIMEDI|4.62
20100914|573284106|MLM|384|MARTIN MARIETTA MATERIALS INC |78.55
20100914|573810207|MARUY|121|MARUBENI CORP ADR|54.18
20100914|574599106|MAS|1769|MASCO CORP|11.27
20100914|574795100|MASI|1383|MASIMO CORP COM STK (DE)|26.49
20100914|575672100|MHE|7|MASS HLTH & ED TX EX TR (THE) |13.85
20100914|576206106|MEE|5961|MASSEY ENERGY COMPANY|32.49
20100914|576290100|MMRTY|718|Massmart Holdings Ltd Unsponso|36.38
20100914|576292106|MCI|589|MASSMUTUAL CORPINVS MBT|28.55
20100914|576299101|MPV|450|MASSMUTUAL PARTICIPATION INV|13.50
20100914|57636Q104|MA|1441|MASTERCARD INCORPORATED CL A C|193.03
20100914|577081102|MAT|4700|MATTEL INC|22.08
20100914|577223100|MTSN|2500|MATTSON TECHNOLOGY INC|2.15
20100914|57772K101|MXIM|1750|MAXIM INTEGRATED PRODUCTS INC |16.47
20100914|57773A508|MXT|61|MAXCOM TELECOMUNICACIONES S A |4.04
20100914|57776J100|MXL|1572|MAXLINEAR, INC CLASS A COMMON |11.93
20100914|577767106|MXWL|1319|MAXWELL TECHNOLOGIES INC|13.21
20100914|577933104|MMS|846|MAXIMUS INC.|56.81
20100914|578321101|MFLR|395|MAYFLOWER BANCORP, INC COMMON |10.00
20100914|578877102|MBTF|5114|MBT FINANCIAL CORP|1.40
20100914|579064106|MFE|520|MCAFEE, INC.|47.21
20100914|579489105|MNI|3693|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20100914|579780206|MKC|3022|MCCORMICK & CO INC NON-VTG COM|40.74
20100914|579793100|MSSR|541|MCCORMICK & SCHMICK'S SEAFOOD |7.32
20100914|580037109|MDR|300|MC DERMOTT INTL|13.52
20100914|580135101|MCD|708|MCDONALDS CORP|74.57
20100914|58047P107|MCGC|1213|MCG CAP CORP|5.74
20100914|580589109|MGRC|506|MCGRATH RENTCORP|22.18
20100914|580645109|MHP|1382|MCGRAW-HILL COS INC(THE)|30.45
20100914|582411104|MMR|2578|MCMORAN EXPLORATION CO|14.64
20100914|582839106|MJN|663|MEAD JOHNSON NUTRITION CO|56.15
20100914|583062203|MEAD|1815|MEADE INSTRS CORP COM STK NEW |3.20
20100914|58319P108|MIG|748|MEADOWBROOK INSURANCE GRP INC |8.75
20100914|583334107|MWV|6939|MEADWESTVACO CORP|23.92
20100914|583840103|MTL|716|MECHEL OAO ADS EA REPTG 1 COM |25.23
20100914|583935101|MLLOF|43000|MEDALLION RESOURCES LTD|0.28
20100914|58404W109|MDTH|1235|MEDCATH CORPORATION|9.51
20100914|584045108|MDAS|214|MEDASSETS INC COM STK (DE)|21.33
20100914|58405U102|MHS|937|MEDCO HEALTH SOLUTIONS,INC.|47.69
20100914|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.88
20100914|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100914|584404107|MEG|1182|MEDIA GENERAL INC CL A|8.87
20100914|58446K105|MCCC|1316|MEDIACOM COMMUNICATIONS CL-A|6.45
20100914|584469407|MDIUY|50|MEDIASET S.P.A SPONSORED ADR R|19.75
20100914|58448D109|MDGC|590550|MediaG3, Inc. Common Stock|.
20100914|58449L100|MDCI|951|MEDICAL ACTION INDS INC|8.91
20100914|58450R103|MDHI|5106468|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100914|58463J304|MPW|2682|MEDICAL PROPERTIES TRUST INC|10.11
20100914|584688105|MDCO|316|MEDICINES COMPANY (THE)|13.88
20100914|58489M109|MDMN|2946|MEDINAH MINERALS INC|0.03
20100914|584949101|MEDQ|409|MEDQUIST INC|7.38
20100914|584977201|MTOX|202|MEDTOX SCIENTIFIC INC(NEW)|11.29
20100914|58501N101|MDVN|375|MEDIVATION, INC.|11.54
20100914|58504M100|MPSP|160|MEDPRO SAFETY PRODUCTS INC|2.70
20100914|585055106|MDT|13305|MEDTRONIC INC|33.53
20100914|58517C206|MGON|372|MEGOLA, INC. NEW COMMON STOCK |0.04
20100914|585464100|MPEL|82|MELCO CROWN ENTERTAINMENT LTD |4.51
20100914|587118100|MW|4671|THE MENS WAREHOUSE INC|22.94
20100914|587200106|MENT|6614|MENTOR GRAPHICS CORP|10.18
20100914|58733R102|MELI|250|MERCADOLIBRE INC COM STK (DE) |74.58
20100914|587902107|MIGP|70|MERCER INS GROUP INC|17.81
20100914|588448100|MBVT|50|MERCHANTS BANCSHARES INC|24.83
20100914|58933Y105|MRK|98|MERCK & CO INC;COM USD0.01|36.21
20100914|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|30.87
20100914|589378108|MRCY|346|MERCURY COMPUTER SYSTEMS INC|12.71
20100914|589400100|MCY|105|MERCURY GENERAL CORPORATION|39.97
20100914|589584101|VIVO|583|MERIDIAN BIOSCIENCE INC|19.03
20100914|589889104|MMSI|832|MERIT MEDICAL SYSTEMS INC|17.08
20100914|590199204|MERPRK|4400|MERRILL LYNCH CAP TR IGUARENTE|23.62
20100914|59021F206|MERPRD|2395|MERRILL PF CP TST III 7%|24.84
20100914|59021K205|MERPRF|383|MERRILL PF CP TST V 7.28%TOPRS|24.96
20100914|59022C384|MSS|101|MERRILL LYNCH & CO INC STRATEG|8.05
20100914|59022W745|SZX|300|MERRILL LYNCH STRATEGIC RET NO|5.95
20100914|59024T203|MERPRM|91|MERRILL LYNCH CAP|23.55
20100914|59025D207|MERPRP|20086|MERRILL LYNCH CAP TR III GUARA|24.93
20100914|590419107|MERRD|195|MERRIMAN HOLDINGS INC|2.35
20100914|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100914|59047Q103|MERU|12493|MERU NETWORKS INC COM STK (DE)|16.79
20100914|590473104|MMPIQ|19203|MERUELO MADDUX PROPERTIES INC |0.18
20100914|590479101|MESAQ|10000|MESA AIR GROUP INC (NEV)|0.03
20100914|59065A105|MSEH|204668|MESA ENERGY HLDGS INC COM STK |0.20
20100914|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|43.50
20100914|590672101|MSB|100|MESABI TRUST CTF BEN INT.|32.77
20100914|59100U108|CASH|109|META FINL GROUP INC|32.00
20100914|591018809|MBLX|506|METALBOLIX INC COM STK|10.94
20100914|591257100|MMG|200|METALLINE MINING CO|0.69
20100914|59140T103|MRNJ|74|METATRON INC COM STK (DE)|.
20100914|59151K108|MEOH|2497|METHANEX CORP (F)|24.20
20100914|591520200|MEI|1049|METHODE ELECTRONICS INC COMMON|8.45
20100914|59156R108|MET|2408|METLIFE, INC|41.30
20100914|59156R405|MLG|2782|METLIFE INC 5.875% SR NT 11/21|25.45
20100914|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|23.71
20100914|59161R101|METR|1351|METRO BANCORP, INC COMMON STOC|10.23
20100914|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |0.02
20100914|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100914|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|20.00
20100914|592770101|MXC|965|MEXCO ENERGY CORP|6.32
20100914|59318B108|CXH|1906|MFS INVESTMENT GRADE MUNICIPAL|10.08
20100914|59318D104|CXE|3860|MFS HIGH INCOME MUNI TR|5.20
20100914|59318E102|CMU|1079|MFS HIGH YIELD MUNICIPAL TR|4.72
20100914|59318R103|CMK|800|MFS HIGH INCOME MUNI TR I|8.42
20100914|59318T109|CIF|4290|MFS INTERMEDIATE HIGH INCOME F|2.96
20100914|59410T106|MGDDY|332|Michelin Compagnie Generale de|16.49
20100914|594901100|MCRS|21|MICROS SYSTEMS INC|39.52
20100914|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|25.07
20100914|594960106|MVIS|103014|MICROVISION INC (WASH)|2.32
20100914|594972408|MSTR|234|MICROSTRATEGY INC CL A NEW|84.03
20100914|595017104|MCHP|377|MICROCHIP TECHNOLOGY INC|28.87
20100914|59502G103|MCTC|300|MICROCHANNEL TECHNOLOGIES CORP|0.02
20100914|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|1.10
20100914|59509C105|MITI|2|MICROMET INC COM STK|6.78
20100914|595137100|MSCC|121|MICROSEMI CORP|15.35
20100914|59514P109|TUNE|193246|MICROTUNE INC|2.94
20100914|59522J103|MAA|1481|MID-AMERICAN APARTMENT COMMUN |58.14
20100914|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100914|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100914|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|79.00
20100914|59563Q107|MCFI|1157|MIDCAROLINA FINANCIAL CORP|3.10
20100914|596087106|MBRKQ|6574|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100914|596278101|MIDD|371|MIDDLEBY CORP (THE)|60.81
20100914|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100914|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.22
20100914|598039105|MSL|78|MIDSOUTH BANCORP INC (PAR $.10|13.56
20100914|598153104|MDW|56926|MIDWAY GOLD CORP (CANADA)|0.54
20100914|598251106|MBHIQ|8751|MIDWEST BANC HOLDINGS INC|.
20100914|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.46
20100914|60254D108|MGH|145433|MINCO GOLD CORPORATION COM SHS|1.31
20100914|602675100|MR|13606|MINDRAY MED INTL LTD SPONSORED|29.59
20100914|602682205|MSPD|4149|MINDSPEED TECHNOLOGIES INC COM|7.31
20100914|602900102|MFN|19003|MINEFINDERS LTD (F)|9.95
20100914|603158106|MTX|617|MINERALS TECHNOLOGIES INC|56.91
20100914|603432105|MGN|1879|MINES MGMT INC|1.93
20100914|604567107|MIPS|1222|MIPS TECHNOLOGIES INC-|7.91
20100914|60467R100|MIR|13787|MIRANT CORP COM|10.63
20100914|604673103|MRDDF|3700|MIRANDA GOLD CORPORATION|0.49
20100914|604680108|MRZLF|15429|MIRASOL RESOURCES LTD (CDA)|2.45
20100914|60510L100|MOKB|500|MISSION OAKS BANCORP|1.12
20100914|60649T107|MG|625|MISTRAS GROUP INC (DE)|11.27
20100914|60671Q104|MITL|400|MITEL NETWORKS CORP COM SHS (C|6.72
20100914|606769305|MSBHY|54|MITSUBISHI CORP SPONS ADR|44.95
20100914|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|82.71
20100914|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|156.46
20100914|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100914|606822104|MTU|4325|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20100914|60683M109|MTSFY|246|Mitsui Fudosan Co Ltd Unsponso|49.25
20100914|60687Y109|MFG|5581|MIZUHO FINL GRP INC SPON ADR R|3.15
20100914|60735Q108|MBYL|15445|MOBILE DATA CORP COM STK (NV) |0.11
20100914|60740F105|MINI|708|MOBILE MINI INC|15.70
20100914|607409109|MBT|12022|MOBILE TELESYSTEMS OJSC ADS (E|21.56
20100914|607494101|MOCO|632|MOCON INC|12.10
20100914|607828100|MOD|600|MODINE MFG CO|11.07
20100914|60786L107|MLNK|50|MODUSLINK GLOBAL SOLUTIONS, IN|7.06
20100914|608190104|MHK|3688|MOHAWK INDUSTRIES INC|49.12
20100914|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|51.14
20100914|60852M104|MIPI|8150|MOLECULAR INSIGHT PHARMACEUTIC|0.79
20100914|60855R100|MOH|246|MOLINA HEALTHCARE,INC.|27.75
20100914|608554101|MOLX|6203|MOLEX INC|19.14
20100914|608554200|MOLXA|941|MOLEX INC|16.19
20100914|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|43.00
20100914|60871R209|TAP|2367|MOLSON COORS BREWING CO|44.36
20100914|60877T100|MNTA|5495|MOMENTA PHARMACEUTICALS INC|15.29
20100914|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.05
20100914|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.19
20100914|60935Y109|MGI|580|MONEYGRAM INTERNATONAL INC|2.06
20100914|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100914|609720107|MNR|128|MONMOUTH RL EST INVS CRP CL-A |7.34
20100914|609720206|MNRPRA|127|MONMOUTH REAL ESTATE INVESTMEN|24.33
20100914|609839105|MPWR|1400|MONOLITHIC POWER SYSTEMS, INC |17.10
20100914|61022P100|TYPE|485|MONOTYPE IMAGING HLDGS INC COM|8.45
20100914|610236101|MNRO|1186|MONRO MUFFLER BRAKE INC|42.14
20100914|61166W101|MON|2207|MONSANTO;COM STK USD0.01|57.85
20100914|611742107|MWW|4598|MONSTER WORLDWIDE INC|12.62
20100914|614115103|MTS|198|MONTGOMERY STR INCOME SECS|16.40
20100914|615369105|MCO|6116|MOODY'S CORPORATION|25.35
20100914|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100914|616900205|MRFD|85|MORGAN'S FOODS INC (NEW)|3.60
20100914|61732R206|MCKE|1333|Morgan Creek Energy Corp. New |0.18
20100914|617338207|MGQG|10000|Morgan Equities Group, Inc. Ne|0.02
20100914|61744G107|MSF|867|MRG STLY EMERG MKT FD|14.78
20100914|61744H105|MSD|1348|MRG STLY|11.32
20100914|617446448|MS|1545|MORGAN STANLEY|27.77
20100914|61745C105|IIF|1225|MRG STLY INDIA INVEST|26.45
20100914|61745P874|ICB|500|MORGAN STLY INCM SECS INC|17.20
20100914|617460209|MWR|3157|MORGAN STANLEY CAPITAL TRUST I|24.26
20100914|617461207|MSJ|4806|Morgan Stanley Cap Trust VI Ca|24.84
20100914|617466206|MWO|704|MORGAN STANLEY CAPITAL TRUST V|24.01
20100914|617468103|CAF|39702|MORGAN STANLEY CHINA A SH FD I|28.03
20100914|617468111|CAFRT|54682|MORGAN STANLEY CHINA A SHARE F|0.54
20100914|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.80
20100914|61747S504|MSPRA|188|Morgan Stanley Dep Shs repstg |20.56
20100914|61747W257|CNY|16|MORGAN STANLEY MARKET VECTORS |40.14
20100914|617477104|EDD|2092|MORGAN STANLEY EMERGING MKTS D|16.95
20100914|61748A643|BWN|700|MORGAN STANLEY 8% TRGTD INCOME|7.85
20100914|61748A684|DBY|34|MORGAN STLY 8%TARGETED INCM ST|6.02
20100914|61748W108|MHGC|1825|MORGANS HOTEL GROUP CO. COM|7.05
20100914|61753R200|MSK|17226|MORGAN STANLEY CAP TRUST VIII |24.88
20100914|617700109|MORN|98|MORNINGSTAR INC COM|41.17
20100914|619430101|MRT|194|MORTON'S RESTAURANT GROUP, INC|4.60
20100914|61945A107|MOS|173|MOSAIC COMPANY|59.66
20100914|61964C109|MQCMF|2840|MOSQUITO CONS GOLD MINES LTD|0.91
20100914|620034108|MOHCY|4206|Motor Oil Hellas Corinth Refin|5.31
20100914|620076109|MOT|4893|MOTOROLA INC|8.27
20100914|62010A105|MTLQQ|171172|MOTORS LIQUIDATION CO COM STK |0.37
20100914|620107102|MOTR|44|MOTRICITY INC COM STK (DE)|8.00
20100914|62419J103|MLKRF|20030|MOUNTAIN LAKE RES INC (F)|0.78
20100914|62426E402|MDM|3714|MOUNTAIN PROVINCE DIAMONDS INC|4.23
20100914|62458M108|MOVE|2440|MOVE INC COM STK|1.96
20100914|62472C102|XDSL|511447|MPHASE TECHNOLOGIES INC|0.01
20100914|624758108|MWA|1982|MUELLER WATER PRODUCTS, INC. S|2.83
20100914|62541B101|MFLX|254|MULTI-FINELINE ELECTRONIX INC |21.67
20100914|62544S200|MCET|24478|MULTICELL TECHNOLOGIES, INC. N|.
20100914|62544X209|MBND|160|MULTIBAND CORP NEW COM (MN)|1.93
20100914|625453105|MGAM|3435|MULTIMEDIA GAMES INC|3.82
20100914|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.86
20100914|626137202|MNDP|5000|Mundus Group, Inc. Common Stoc|.
20100914|626425102|MRAAY|20|Murata Manufacturing Co Ltd Un|50.30
20100914|626717102|MUR|596|MURPHY OIL CORPORATION|59.49
20100914|627335102|MSLP|4592|MUSCLE PHARM CORP COM STK (CO)|0.65
20100914|628464109|MYE|900|MYERS INDUSTRIES INC.|7.74
20100914|62847Q109|MSOA|100000|MY SOCIAL INCOME, INC. COMMON |.
20100914|628530107|MYL|3707|MYLAN INC|17.94
20100914|62874M104|NBTF|30|NB & T FINANCIAL GROUP INC|19.18
20100914|628782104|NTY|1871|NBTY INC|54.64
20100914|628852204|NCS|2731|NCI BUILDING SYSTEMS INC|9.96
20100914|62886E108|NCR|16|NCR CORPORATION|14.11
20100914|62886K104|NCIT|388|NCI, INC.|19.14
20100914|628968109|NASB|591|NASB FINL INC|13.83
20100914|629099201|NFEC|7500|NF ENERGY SAV CORP COM STK (DE|2.65
20100914|62912R107|NGPC|420|NGP CAPITAL RESOURCES COMPANY |8.70
20100914|62912T103|NGAS|12373|NGAS RESOURCES INC|0.87
20100914|62913F201|NIHD|1700|NII HOLDINGS INC CL B|39.21
20100914|62914B100|EGOV|1928|NIC INC|7.67
20100914|62914U108|NIV|1861|NIVS INTELLIMEDIA TECHNOLOGY G|2.04
20100914|629156407|NL|199|NL INDUSTRIES INC NEW|8.04
20100914|629337106|NNBR|477|NN INC|8.87
20100914|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100914|629377508|NRG|100|NRG ENERGY INC|21.88
20100914|629410309|NTN|500|NTN BUZZTIME, INC.|0.40
20100914|62942D102|NTMG|2717|NT Mining Corp Common Stock|0.06
20100914|62942M201|DCM|473|NTT DOCOMO INC SPONS ADR RPSTG|17.38
20100914|62944W207|NVIC|124|N-VIRO INTL CORP|2.20
20100914|629445206|NVEC|34|NVE CORPORATION NEW|40.44
20100914|629476102|NXIFF|103|NXA INC (CANADA)|.
20100914|62948Q107|NSFDF|2514|NXT Energy Solutions Inc. Ordi|0.55
20100914|629491101|NYX|1596|NYSE EURONEXT INC;COM STK USD0|29.88
20100914|629519109|NABI|3129|NABI BIOPHARMACEUTICALS|4.86
20100914|629579103|NC|158|NACCO INDUSTRIES INC CL A|92.88
20100914|62985Q101|NLC|2433|NALCO HOLDING COMPANY|25.12
20100914|630077105|NANO|2800|NANOMETRICS INC|13.12
20100914|630079101|NANX|11|NAMPHASE TECHNOLOGIES CORP|1.01
20100914|63009F105|NSPH|236|NANOSPHERE INC. COM|3.18
20100914|63110R105|QQQX|838|NASDAQ PREMIUM INCOME AND GROW|13.37
20100914|631512100|NPSNY|390|NASPERS LTD SPONSORED ADR REPS|44.66
20100914|63245Q105|NAUH|1140|NATIONAL AMERN UNIV HLDGS INC |5.81
20100914|632592101|NBOH|365|NATL BANCSHARES CORP OHIO|13.17
20100914|633643408|NBG|23530|NATIONAL BANK OF GREECE ADS(RP|2.35
20100914|633643507|NBGPRA|235|NATIONAL BANK OF GREECE SA SPO|19.60
20100914|634865109|NKSH|100|NATL BANKSHARES INC VA|24.15
20100914|635309107|NCMI|394|NATIONAL CINEMEDIA, INC. COM S|16.90
20100914|63540T200|NCCPRA|50|NATIONAL CITY CAP TR II GTD TR|24.67
20100914|63540U207|NCCPRC|75|NATIONAL CITY CAP TR IV ENHANC|25.72
20100914|63540X201|NCCPRB|14839|NATIONAL CITY CAP TRUST III TR|25.00
20100914|636180101|NFG|1347|NATIONAL FUEL GAS CO N.J.|45.40
20100914|636274300|NGG|1219|NATIONAL GRID TRANSCO PLC SPON|43.74
20100914|636328106|NHCR|1687|NATIONAL HEALTHCARE EXCHANGE S|0.08
20100914|63633D104|NHI|940|NATL HEALTH INVESTORS INC|43.70
20100914|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.24
20100914|636518102|NATI|359|NATL INSTRUMENTS CORP|30.92
20100914|63654U100|NATL|1016|NATIONAL INTERSTATE CORPORATIO|19.90
20100914|637215104|NPK|26|NATIONAL PRESTO INDS INC|107.93
20100914|637417106|NNN|5774|NATIONAL RETAIL PROPERTIES, IN|24.99
20100914|637417403|NNNPRC|300|NATIONAL RETAIL PPTYS INC DEP |25.09
20100914|637432808|NRC|195|NATL RURAL UTILS COOP FIN CORP|25.20
20100914|637432873|NRU|636|NATL RURAL UTIL COOP FINCL COR|25.28
20100914|638104109|NTSC|645|NATL TECHNICAL SYS INC|7.36
20100914|638620104|NHP|2323|NATIONWIDE HEALTH PROPERTIES|39.65
20100914|638904102|NAVG|263|NAVIGATORS GROUP INC|42.51
20100914|63900P103|NRP|7600|NATURAL RESOURCE PARTNERS L.P.|26.81
20100914|63902D108|NADVF|1877|Naturally Advanced Technologie|0.90
20100914|63902F103|NLIA|1685|NATURALLY IOWA INC (NV)|0.05
20100914|639027101|NATR|67|NATURE'S SUNSHINE PRODUCTS INC|9.51
20100914|63905A101|NTZ|600|NATUZZI S.P.A.|3.52
20100914|639050103|BABY|767|NATUS MEDICAL INCORPORATED|13.84
20100914|63910B102|NLS|1000|NAUTILUS,|1.40
20100914|63934E108|NAV|4940|NAVISTAR INTL CORP (HLDG CO)|42.04
20100914|63935N107|NCI|219|NAVIGANT CONSULTING INC|10.90
20100914|63948P206|NPWZ|51197|NEAH PWR SYS INC NEW COM STK (|0.06
20100914|640268108|NKTR|2750|NEKTAR THERAPEUTICS|14.31
20100914|64031N108|NNI|5|NELNET INC CL A|23.98
20100914|640491106|NEOG|612|NEOGEN CORP|31.87
20100914|64051M105|NEON|8242|NEONODE INC. COM|0.05
20100914|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.81
20100914|640518106|NEOP|50|NEOPROBE CORP|1.98
20100914|64077P108|NEPT|903|NEPTUNE TECHS & BIORESOURCES I|1.82
20100914|640919106|NEOL|5|NEOPHARM INC|0.24
20100914|64109T201|NETC|2841|NET SERVICOS DE COMUNICACAO S |12.99
20100914|64110D104|NTAP|4235|NETAPP INC COM STK (DE)|48.15
20100914|64110L106|NFLX|3223|NETFLIX COM INC|147.94
20100914|64110W102|NTES|4469|NETEASE.COM INC ADS|39.79
20100914|64111N101|NZ|70|NETEZZA CORPORATION COM|23.93
20100914|64111Q104|NTGR|1710|NETGEAR INC|24.03
20100914|64115A204|NTWK|3400|NETSOL TECHNOLOGIES INC|1.00
20100914|64118P109|NLST|92202|NETLIST, INC. COM STK|2.81
20100914|64118Q107|N|72065|NETSUITE INC COM|19.77
20100914|641208103|NWK|426|NETWORK EQUIPMENT TECH INC|3.26
20100914|64123C101|NBW|1405|NEUBERGER BERMAN CALIF INTERME|14.81
20100914|64124K102|NBO|666|NEUBERGER BERMAN NEW YORK INTL|15.07
20100914|64124P101|NBH|3|NEUBERGER BERMAN INTL MUNI FD |14.87
20100914|64125C109|NBIX|269|NEUROCRINE BIOSCIENCES INC|6.07
20100914|64125U406|NRGX|70|NEUROLOGIX INC NEW|1.29
20100914|641252101|NGSX|29745|NEUROGESX, INC. (DELAWARE)|5.91
20100914|641255104|NURO|79|NEUROMETRIX INC|0.66
20100914|64127R302|CUR|400|Neuralstem, Inc. Common Stock |2.34
20100914|64156L101|NSU|1165|NEVSUN RESOURCES LTD|4.99
20100914|641876800|HYB|4792|NEW AMERICA HIGH INCOME FUND, |10.24
20100914|643611106|GBR|305|NEW CONCEPT ENERGY INC (DE)|2.99
20100914|64378H102|NWD|45|NEW DRAGON ASIA CORP|0.06
20100914|643848104|NENE|45798|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100914|64439S204|NFEI|2438|NEW FRONTIER ENERGY INC|0.21
20100914|644398109|NOOF|1615|NEW FRONTIER MEDIA INC|1.76
20100914|644461105|NGBF|13583|NEW GENERATION BIOFUELS HOLDIN|0.18
20100914|644465106|GF|1856|NEW GERMANY FUND INC|13.29
20100914|645673104|IRL|200|THE NEW IRELAND FUND, INC.|6.19
20100914|647534106|NWLNF|1200|NEW MILLENIUM CAP CORP (CANADA|1.24
20100914|647581107|EDU|369|NEW ORIENTAL EDUCATION & TECH |102.00
20100914|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.00
20100914|649445103|NYB|1|NEW YORK COMM BANCORP INC|16.98
20100914|649604501|NYMT|435|New York Mortgage Trust, Inc. |6.37
20100914|650111107|NYT|21686|NEW YORK TIMES CO(THE)CL A|8.41
20100914|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.47
20100914|650184104|NZRFY|3350|The New Zealand Refining Compa|4.85
20100914|650203102|NAL|57|NEWALLIANCE BANCSHARES INC|12.52
20100914|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|14.12
20100914|65105N106|NCMBF|4700|NEWCASTLE RESOURCES LTD|0.09
20100914|651191108|NCMGY|26|NEWCREST MINING LTD SPON ADR|36.03
20100914|651229106|NWL|5100|NEWELL RUBBERMAID INC|17.11
20100914|651587107|NEU|739|NEWMARKET COPR (HOLDING COMPAN|108.30
20100914|651627200|NWMT|13416854|NEWMARKET TECH INC NEW (NV)|.
20100914|651639106|NEM|96|NEWMONT MINING CORP (HOLDING C|60.42
20100914|651824104|NEWP|4588|NEWPORT CORP|10.93
20100914|651833105|NPDT|1025|Newport Digital Technologies, |.
20100914|65248E104|NWSA|19891|NEWS CORPORATION CL-A|13.81
20100914|652903204|NEXM|9772|NEXMED INC COM STK (NV)|2.38
20100914|652919200|NXCO|1|NEXICON INC NEW COM|.
20100914|65334H102|NXY|5092|NEXEN INC|20.10
20100914|65334H508|NXYPRB|34|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20100914|65337H109|NFJ|1736|NFJ DIVIDEND INTEREST & PREMIU|15.51
20100914|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.75
20100914|65338J104|NXWI|21629|NEXAIRA WIRELESS, INC. COMMON |0.25
20100914|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.82
20100914|65339F101|NEE|1270|NEXTERA ENERGY INC COM|55.45
20100914|65339F309|NEEXU|861|NEXTERA ENERGY INC CORP UNIT (|54.00
20100914|653656108|NICE|1100|NICE-SYSTEMS LTD SPONS ADR|28.70
20100914|654086107|GAS|3071|NICOR INCORPORATED|44.86
20100914|654106103|NKE|589|NIKE INC CL-B|74.68
20100914|65411N105|NHWK|1504|NIGHTHAWK RADIOLOGY HOLDINGS I|3.00
20100914|654145101|NLTX|40|Nile Therapeutics, Inc. Common|0.75
20100914|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.22
20100914|65440K106|NDN|2620|$.99 ONLY STORES|17.97
20100914|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.38
20100914|654445303|NTDOY|17|NINTENDO CO LTD SPON ADR -NEW-|34.60
20100914|654678101|NKA|175|NISKA GAS STORAGE PARTNERS LLC|19.05
20100914|65473P105|NI|147886|NISOURCE INC (HOLDING CO)|17.17
20100914|65488W103|NBFAQ|859|Nova Biosource Fuels, Inc. Com|.
20100914|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|5.85
20100914|654892108|NOBH|379|NOBILITY HOMES INC|9.85
20100914|654902204|NOK|42828|NOKIA CORP ADS (REP 1 SHARE)|10.13
20100914|655107100|NROM|483|NOBLE ROMANS INC|1.08
20100914|65542W107|NOR|210|NORANDA ALUMINUM HOLDING CORP |8.10
20100914|655555100|NRDS|11000|NORD RESOURCES CORPORATION|0.11
20100914|655664100|JWN|713|NORDSTROM|34.30
20100914|655844108|NSC|526|NORFOLK SOUTHERN CORP|59.19
20100914|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|2.00
20100914|656567401|NTL|894|NORTEL INVRSORA ADS (1/20 SR-B|22.00
20100914|656568508|NRTLQ|1620|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100914|656844107|NOA|461|NORTH AMERICAN ENERGY PARTNERS|8.68
20100914|656916103|NGEMF|11000|NORTH AMERN GEM INC|0.10
20100914|657488102|NBRI|351|North Bay Resources Inc Common|0.02
20100914|658615109|IDCX|294|NORTH CHINA HORTICULTURE, INC.|4.00
20100914|664397106|NU|3419|NORTHEAST UTILITIES|29.84
20100914|665531109|NOG|25467|Northern Oil and Gas, Inc. Com|15.22
20100914|665804100|NSUPF|20000|NORTHERN SUPERIOR RESOURCES IN|0.39
20100914|665831103|NTGSF|21740|NORTHERN TIGER RES INC COM CL |0.53
20100914|666135108|NFLDQ|13063|NORTHFIELD LABORATORIES INC|0.04
20100914|666416102|NXG|6|NORTHGATE MINERALS CORP|3.27
20100914|666807102|NOC|1014|NORTHROP GRUMMAN CP (HLDG CO) |58.81
20100914|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100914|667270201|NWYF|1500|NORTHWAY FINANCIAL INC NEW|6.60
20100914|667340103|NWBI|39|NORTHWEST BANCSHARES, INC COM |11.58
20100914|667746101|NWPX|794|NORTHWEST PIPE CO|17.71
20100914|668074305|NWE|788|NORTHWESTERN CORP|28.11
20100914|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.50
20100914|66987E206|NG|9425|NOVAGOLD RESOURCES INC(NEW)|8.03
20100914|66987M604|NVTL|881|NOVATEL WIRELESS INC COM NEW|6.67
20100914|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.73
20100914|669908105|NUHC|50|NU HORIZONS ELECTRONICS CORP|3.24
20100914|670008101|NVLS|687|NOVELLUS SYS INC|24.14
20100914|670085109|NVNT|3253|NOVINT TECHNOLOGIES INC|0.09
20100914|67009Q102|NVNC|74845|NOVO ENERGIES CORPORATION COMM|0.05
20100914|670108109|NVZMY|83|NOVOZYMES A/S SPONSORED ADR (D|127.73
20100914|67018T105|NUS|2359|NU SKIN ENTERPRISES INC CL-A|26.47
20100914|670184100|NPSKY|72|NSK LTD|63.97
20100914|67019E107|NST|313|NSTAR|38.69
20100914|67020Q107|NTLS|2962|NTELOS HOLDINGS CORP|16.42
20100914|67020Y100|NUAN|584|NUANCE COMMUNICATIONS INC|15.98
20100914|670346105|NUE|18023|NUCOR CORP|40.66
20100914|670365105|NUEC|4940|NUEARTH CORP COM STK (FL)|0.04
20100914|670538206|NUBLD|1|NUMOBILE, INC. COMMON STOCK|0.02
20100914|67058H102|NS|196|NUSTAR ENERGY L.P. COM RESTG L|59.13
20100914|67059L102|NSH|2098|NUSTAR GP HOLDINGS, LLC UT RES|31.26
20100914|6706D8104|NPX|7072|NUVEEN INSD PREM INCM MUNI FD2|13.64
20100914|6706EB106|NCB|3141|NUVEEN CALIF MUNICPAL VALUE FD|16.03
20100914|6706EH103|JGV|2268|NUVEEN GLOBAL VALUE OPPORTUNIT|18.58
20100914|6706EN100|JRO|2569|NUVEEN FLOATING RATE INCOME OP|11.34
20100914|6706EP105|JDD|525|NUVEEN DIVERSIFIED DIV & INCM |10.84
20100914|6706ER101|JPZ|808|NUVEEN EQUITY PREMIUM INCOM FU|13.04
20100914|6706ET107|JLA|1064|NUVEEN EQUITY PREMIUM ADVANTAG|13.38
20100914|6706EV102|JFP|2125|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20100914|6706EW100|JPG|6327|NUVEEN EQUITY PREMIUM AND GROW|13.40
20100914|6706K4105|NPT|1475|NUVEEN PREM INSD MUNI FD-4 INC|13.68
20100914|67060D107|NTC|218|NUVEEN (CT) PREM INCM MUNI FD |14.40
20100914|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.12
20100914|67060M107|NUIN|700|NUTRASTAR INTL INC COM STK (NV|2.85
20100914|67060P100|NNC|3083|NUVEEN (NC) PREM INCM MUNI FD |15.67
20100914|67060Q108|NOM|1289|NUVEEN (MO) PREM INCM MUNI FD |16.15
20100914|67061E104|NMT|3833|NUVEEN (MA) PREM INCM MUNI FD |15.15
20100914|67061F101|NPY|5692|NUVEEN (PA)PREM INCM MUNI FD-2|13.94
20100914|67061Q107|NMY|1649|NUVEEN (MD) PREM INCM MUNI FD |15.09
20100914|67061T101|NIM|1393|NUVEEN SELCT MATURTIES MUNI FD|10.80
20100914|67061X102|NPC|1885|NUVEEN INSD(CAL)PREM INCM MUNI|14.89
20100914|67062F100|NXP|1008|NUVEEN SELCT TX FR INCM PT SBI|14.93
20100914|67062H106|NMA|2364|NUVEEN MUNI ADVANTAGE FUND|15.15
20100914|67062J102|NMI|227|NUVEEN MUNICIPAL INCOME FUND|11.33
20100914|67062M105|NNY|24|NUVEEN N.Y. MUN VALUE FUND|10.00
20100914|67062N103|NQI|7761|NUVEEN INSURED QUALITY MUNI FD|14.89
20100914|67062P108|NPP|2166|NUVEEN PERFORMANCE+MUN FUND|15.55
20100914|67062Q106|NCP|81|NUVEEN CALIF PERF MUNI FUND|14.29
20100914|67062R104|NNP|239|NUVEEN NY PERF PLUS MUNI FD|15.47
20100914|67062T100|NPI|11|NUVEEN PREMIUN INC MUN FUND|14.82
20100914|67062X101|NQN|350|NUVEEN NY INVT QUAL MUNI FD|15.24
20100914|67063V104|NXN|433|NUVEEN INSD NY SLCT TX FR INCO|14.21
20100914|67063W102|NPM|340|NUVEEN PREMIUM INCM MUNI FD II|14.93
20100914|67063X100|NXR|781|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20100914|67064R102|NPV|1077|NUVEEN (VA) PREM INCM MUNI FD |16.06
20100914|670651108|NKX|180|NUVEEN INSURED CALIF TAX FREE |14.21
20100914|670656107|NRK|2597|NUVEEN INSURED NEW YORK TAX FR|15.29
20100914|670656305|NRKPRC|710|NUVEEN INSD NEW YORK TAX-FREE |10.11
20100914|670657501|NEAPRC|2394|NUVEEN INSD TAX-FREE ADVANTAGE|10.23
20100914|67066V101|NAD|5697|NUVEEN DVD ADVT MUNI FD SBI|14.97
20100914|67066V507|NADPRC|1445|NUVEEN DIVID ADVANTAGE MUN FD |10.17
20100914|67066X107|NAN|81|NUVEEN NY DVD ADVT MNI FD SBI |14.35
20100914|67067Y104|NSL|4566|NUVEEN SR INCOME FD SBI|7.09
20100914|670682103|NMZ|1238|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20100914|670683101|NMD|5277|NUVEEN MUNICIPAL HIGH INCM OPP|12.83
20100914|67069D108|NTRI|658|NUTRI/SYSTEM INC.|17.92
20100914|67069L100|NFZ|1258|NUVEEN ARIZONA DIV ADV MUNI FD|14.00
20100914|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|15.37
20100914|67069N106|NRB|914|NUVEEN NORTH CAROLINA DIV ADV |16.40
20100914|67069P101|NMB|3058|NUVEEN MASSACHUSETTS DIV ADV|15.20
20100914|67069R107|NFM|875|NUVEEN MARYLAND DIV ADV MUNI|14.80
20100914|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20100914|67069X104|NVX|27|NUVEEN CAL DIV ADV MUNI FD-2|14.88
20100914|67069Y102|NXJ|1302|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20100914|670695105|NUW|2036|NUVEEN MUNICIPAL VALUE FUND 2 |17.44
20100914|67070A101|NXK|1426|NUVEEN N.Y. DIV ADV MUNI FD|14.53
20100914|67070C107|NXI|2|NUVEEN OHIO DIV ADV MUNI FD|15.13
20100914|67070E103|NXM|2061|NUVEEN PENNSYLVANIA DIV ADV|15.18
20100914|67070F100|NXZ|1196|NUVEEN DIV ADV MUNI FD-2|15.02
20100914|67070R104|NBJ|1981|NUVEEN OHIO DIV ADV MUNI FD|15.02
20100914|67070T100|NZX|2818|NUVEEN GA DIV ADV MUNI FD|15.08
20100914|67070V303|NZRPRC|150|NUVEEN MD DIVID ADVANTAGE MUN |10.11
20100914|67070W103|NZW|29|NUVEEN MICH DIV ADV MUNI FD|14.07
20100914|67070X101|NZF|2366|NUVEEN DIV ADV MUNI FD 3|14.95
20100914|670702109|NJV|768|NUVEEN NEW JERSEY MUN VALUE FD|15.76
20100914|670704105|NUVA|621|NUVASIVE INC|31.56
20100914|67071B108|JRS|19744|NUVEEN REAL ESTATE INCOME FD|9.75
20100914|67071C106|NNB|2|NUVEEN DIV ADV MUNI FD 2|15.87
20100914|67071L502|NVGPRC|2539|NUVEEN INSURED DIVIDEND ADVANT|10.26
20100914|67071M104|NKL|2197|NUVEEN CALIFORNIA INSURED DIV |15.60
20100914|67071S101|JTP|3773|NUVEEN QUALITY PFD INCOME FD|7.94
20100914|67071T109|NUJ|920|NUVEEN NEW JERSEY DIV ADVTG MU|15.12
20100914|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |15.63
20100914|67071W102|NVY|103|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20100914|67071Y108|NGO|1027|NUVEEN CONNECTICUT DIV ADVANTA|14.28
20100914|67071Y306|NGOPRC|346|NUVEEN CONN DIVID ADVT MUN FD |10.13
20100914|67072A109|NWI|274|NUVEEN MARYLAND DIV ADVANTAGE |14.77
20100914|67072B107|NKG|374|NUVEEN GEORGIA DIVD ADVANTAGE |14.46
20100914|67072C105|JPS|295|NUVEEN QUALITY PREFERRED INCOM|8.49
20100914|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|15.79
20100914|67072D301|NIIPRC|729|NUVEEN NORTH CAROLINA DIVID AD|10.13
20100914|67072F306|NGXPRC|427|NUVEEN INSD MASS TAX-FREE ADVT|10.17
20100914|67072Q104|NUVSF|79|NUVISTA ENERGY LTD ORD SHS (CA|10.83
20100914|67072T108|JFR|5532|NUVEEN FLOATING RATE INCOME FU|11.17
20100914|67072V103|NXTM|1269|NXSTAGE MEDICAL INC|16.73
20100914|67072W101|JHP|487|NUVEEN QUALITY PREFERRED INCOM|8.43
20100914|67073B106|JPC|6966|NUVEEN MULTI STRATEGY INCOME|8.16
20100914|67073C104|JGG|2040|NUVEEN GLOBAL GOVERNMENT ENHAN|17.16
20100914|67073D102|JQC|3343|NUVEEN MULTI-STRATEGY INCOME &|8.70
20100914|67073G105|JTD|2448|NUVEEN TAX-ADVANTAGED DIVIDEND|12.10
20100914|67073X108|NXTH|2250|NXT NUTRITIONALS HOLDINGS, INC|0.22
20100914|67073Y106|NVE|98|NV ENERGY, INC|13.13
20100914|670735109|JLS|2718|NUVEEN MTG OPPORT TERM FD COM |24.68
20100914|67074C103|NBB|1148|NUVEEN BUILD AMERICA BOND FUND|20.38
20100914|67074K105|NPN|218|NUVEEN PA MUN VALUE FD COM SHS|15.74
20100914|67074M101|NEV|7342|NUVEEN ENHANCED MUN VALUE FD C|14.72
20100914|67074R100|JMT|1746|NUVEEN MTG OPPORTUNITY TERM FD|23.90
20100914|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|3.68
20100914|670823103|CHUX|2007|O'CHARLEYS INC|7.33
20100914|670849108|OGXPY|263|OGX PETROLEO E GAS PARTICIPACO|11.85
20100914|67086W105|AMCF|337|ANDATEE CHINA MARINE FUEL SVCS|3.96
20100914|670872100|OMG|507|OM GROUP INC.|28.59
20100914|670875509|OMVKY|6|OMV AG SPONS ADR-NEW|34.58
20100914|67090H102|JTA|349|NUVEEN TAX-ADV TOTAL RETURN ST|10.93
20100914|67090X107|JCE|3332|NUVEEN CORE EQUITY ALPHA FD CO|12.25
20100914|670928100|NUV|6040|NUVEEN MUNICIPAL VALUE FUND|10.10
20100914|670971100|NQJ|2936|NUVEEN NJ INVT QUALITY MUNI FD|14.51
20100914|670972108|NQP|4181|NUVEEN PA INVT QUAL MUNI FD|14.82
20100914|670973106|NQS|1812|NUVEEN SELECT QUALITY MUNI FD |15.74
20100914|670983105|NTX|684|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20100914|670984103|NIO|2943|NUVEEN INSURED MUNI OPPTY FUND|14.99
20100914|670985100|NUC|1150|NUVEEN CALIF QUAL INCM MUNI FD|15.73
20100914|670987106|NIF|545|NUVEEN PREMIER INSD MUNI INCOM|15.66
20100914|670988104|NPF|321|NUVEEN PREMIER MUNI INCOME FD |14.57
20100914|67103T101|OSIIF|216997|OSI Geospatial Inc. Ordinary S|0.30
20100914|671044105|OSIS|843|OSI SYSTEMS INC COM STK (DE)|32.45
20100914|671074102|OYOG|230|OYO GEOSPACE CORPORATION|49.79
20100914|671807105|OVLY|175|Oak Valley Bancorp (CA) Common|5.30
20100914|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100914|674215108|OAS|687|OASIS PETROLEUM INC COM|17.48
20100914|67457P309|OCNW|6611|Occam Networks, Inc. New Commo|4.56
20100914|674599105|OXY|3562|OCCIDENTAL PETROLEUM CORP|78.61
20100914|674870308|OPTT|1231|OCEAN POWER TECHNOLOGIES, INC |5.27
20100914|67551U105|OZM|322|OCH-ZIFF CAPITAL MGMT GRP LLC |14.54
20100914|67575P108|OCLS|1183|OCULUS INNOVATIVE SCIENCES, IN|1.73
20100914|67611C202|OOGIE|833|ODYSSEY OIL & ENERGY, INC. NEW|0.06
20100914|676118102|OMEX|709|ODYSSEY MARINE EXPLORATION INC|1.74
20100914|67612W306|ORHPRA|15|ODYSSEY RE HOLDINGS CORPORATIO|25.92
20100914|67622P101|OMX|2168|OFFICEMAX INCORPORATED|12.21
20100914|676220106|ODP|6735|OFFICE DEPOT INC|4.03
20100914|677864100|ODC|113|OIL-DRI CORPORATION OF AMERICA|22.16
20100914|678002106|OIH|2|OIL SERVICES TR 12/31/41|108.34
20100914|678026105|OIS|2943|OIL STATES INTL INC|45.10
20100914|678046103|BQI|557|OILSANDS QUEST INC COM STK|0.55
20100914|679580100|ODFL|560|OLD DOMINION FREIGHT LINES INC|25.33
20100914|68003W103|GSW|25|GLOBAL SHS TR GBL SHS FTSE ALL|17.00
20100914|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|19.50
20100914|680033107|ONB|6988|OLD NATL BANCORP (IND)|10.14
20100914|680223104|ORI|1253|OLD REPUBLIC INTL CORP|13.32
20100914|680277100|OSBC|1921|OLD SECOND BANCORP INC|1.04
20100914|680665205|OLN|40|OLIN CORP NEW|19.75
20100914|68162K106|ZEUS|534|OLYMPIC STEEL INC|23.56
20100914|68162Q202|OLYMF|96500|OLYMPUS PACIFIC MINERALS INC|0.34
20100914|681904108|OCR|2648|OMNICARE INC|21.40
20100914|681919106|OMC|2894|OMNICOM GROUP INC|38.28
20100914|681936100|OHI|787|OMEGA HEALTHCARE INVESTORS INC|21.51
20100914|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.80
20100914|68210P107|OME|950|OMEGA PROTEIN CORP|6.05
20100914|68210T208|OMNI|735|OMNI ENERGY SVCS CORP|2.73
20100914|682128103|OVTI|934|OMNIVISION TECHNOLOGIES INC|19.96
20100914|682129101|OMN|556|OMNOVA SOLUTIONS INC|6.73
20100914|68214L201|OCRPRA|33|OMNICARE CAP TR I TR PFD INCM |35.00
20100914|682159108|ASGN|1706|ON-ASSIGNMENT INC|4.94
20100914|682189105|ONNN|18355|ON SEMICONDUCTOR CORP|6.37
20100914|68230M100|OCLG|14000|Oncologix Tech, Inc. Common St|0.02
20100914|682324108|ONTY|983|ONCOTHYREON INC COM SHS|3.75
20100914|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.38
20100914|682421201|OVOE|36060|ONE VOICE TECHNOLOGIES, INC. N|.
20100914|682479100|ONFC|287|ONEIDA FINL CORP COM STK NEW (|7.86
20100914|68268N103|OKS|775|ONEOK PARTNERS LP UNIT LTD PAR|70.99
20100914|682680103|OKE|4177|ONEOK INC (NEW)|44.52
20100914|682875208|ONSM|497|ONSTREAM MEDIA CORP COM STK|0.95
20100914|683399109|ONXX|1105|ONYX PHARMACEUTICALS INC|26.38
20100914|68371J106|OPESY|960|Opera Software Asa Sponsored A|8.67
20100914|683715106|OTEX|1317|OPEN TEXT CORP|45.46
20100914|68372A104|OPEN|4038|OPENTABLE,INC COMMON STOCK|61.88
20100914|68375Q403|OPLK|1846|OPLINK COMMUNICATIONS INC|17.66
20100914|683757108|OPNT|5868|OPNET TECHNOLOGIES INC|16.87
20100914|683827208|OCCF|68|OPTICAL CABLE CORP COM NEW|2.78
20100914|68384X100|OPXS|11000|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100914|68389X105|ORCL|1|ORACLE CORPORATION|25.13
20100914|684008105|OPMG|3344558|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100914|68401H104|OPTR|6254|OPTIMER PHARMACEUTICALS, INC. |9.07
20100914|68401U105|OPRX|4480|OPTIMIZERX CORPORATION COMMON |1.15
20100914|684010101|OXPS|227|OPTIONSXPRESS HOLDINGS INC|16.01
20100914|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.37
20100914|684193105|OCBB|1005|ORANGE CNTY BUSINESS BK NA (CA|4.25
20100914|685317109|ORNG|500|ORANGE21 INC.|1.50
20100914|68554V108|OSUR|2617|ORASURE TECHNOLOGIES INC|3.45
20100914|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.03
20100914|685564106|ORB|4351|ORBITAL SCIENCES CORP|14.15
20100914|68557K109|OWW|859|ORBITZ WORLDWIDE, INC|5.75
20100914|686091109|ORLY|4677|O REILLY AUTOMOTIVE INC|51.18
20100914|686164104|OREX|81093|OREXIGEN THERAPEUTICS, INC. CO|5.13
20100914|68618W209|OFGPRA|147|ORIENTAL FINL GRP7.125%MIPS A |22.03
20100914|68619F205|ONP|41478|ORIENT PAPER, INC. COMMON STOC|4.30
20100914|686194101|OFLMY|416|ORIFLAME COSMETICS SA UNSPNSRD|30.20
20100914|686228107|OOIL|468|ORIGINOIL, INC. COMMON STOCK (|0.16
20100914|686275108|OESX|4194|ORION ENERGY SYSTEMS INC COM S|2.81
20100914|68628V308|ORN|432|ORION MARINE GROUP INC COM STK|12.46
20100914|686330101|IX|351|ORIX CORP ADS (REP 1/2 SHARE) |39.44
20100914|686338104|OKOFF|2700|Orko Silver Corp Ordinary Shar|1.74
20100914|686701103|ORMT|1622|ORMET CORP|2.65
20100914|687380105|ORRF|388|ORRSTOWN FINL SVCS INC|23.05
20100914|687496109|ORNSF|120|ORSA VENTURES CORP|0.11
20100914|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100914|68827R108|OSIR|1747|OSIRIS THERAPEUTICS INC COM ST|7.15
20100914|68858P104|OLGX|205|Osteologix, Inc. Common Stock |0.57
20100914|688582105|OSTE|45797|OSTEOTECH INC|6.45
20100914|688823202|OTT|737|OTELCO, INC INCM DEPO SEC|15.45
20100914|689648103|OTTR|310|OTTER TAIL CORPORATION|19.77
20100914|689890101|OPCO|17|OURPET'S COMPANY|0.90
20100914|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.60
20100914|690368105|OSG|1382|OVERSEAS SHIPHOLDING GROUP|34.23
20100914|690370101|OSTK|1311|OVERSTOCK COM INC DEL|14.82
20100914|690732102|OMI|1933|OWENS & MINOR INC (HLDG CO)|26.09
20100914|690742101|OC|1795|OWENS CORNING INC COM STK NEW |26.60
20100914|690742127|OCWSB|283|OWENS CORNING INC WTS EXP 2013|1.90
20100914|690768403|OI|608|OWENS-ILLINOIS INC|29.45
20100914|691497309|OXM|1323|OXFORD INDUSTRIES INC|23.85
20100914|691807101|OXF|900|OXFORD RESOURCES PARTNERS,LP C|18.94
20100914|691828107|OXGN|1279981|OXIGENE INC;COM USD0.01|0.31
20100914|691829402|OXIS|136143|OXIS INTERNATIONAL INC-NEW|0.12
20100914|69207P209|OXBT|755|OXYGEN BIOTHERAPEUTICS INC NEW|2.61
20100914|692830508|PFIN|1383|P&F INDUSTRIES INC CL-A|1.69
20100914|69313P101|PABK|4407|PAB BANKSHARES INC|0.90
20100914|69318J100|PCCC|191|PC CONNECTION INC|6.91
20100914|69323T101|PCM|378|PCM FUND, INC|10.51
20100914|69325Q105|PCTI|261|PC-TEL INC|6.43
20100914|693282105|PDFS|798|PDF SOLUTIONS INC|3.76
20100914|69329Y104|PDLI|200|PDL BIOPHARMA INC|5.30
20100914|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.40
20100914|69331C108|PCG|300|PG&E CORPORATION (HOLDING CO.)|44.26
20100914|69333Y108|PFCB|213|P.F. CHANGS CHINA BISTRO INC|47.46
20100914|69336T106|PHII|130|PHI, INC. COM|14.51
20100914|69336T205|PHIIK|887|PHI INC NON-VTG|14.49
20100914|69340N202|PLPRA|29|PLC CAPITAL TR IV 7.25% TR ORG|25.02
20100914|693419202|PMACA|399|PMS CAPITAL CORP CL A|7.29
20100914|693419301|PMK|55|PMA CAP CORP 8.50% MTHLY INC S|10.17
20100914|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.25
20100914|69344F106|PMCS|89854|P M C SIERRA INC|7.60
20100914|69344M101|PMI|11301|PMI GROUP INC (THE)|3.65
20100914|69345P103|PMFG|435|PMFG INC COM STK (DE)|17.62
20100914|693475105|PNC|26|PNC FINL SVCS GRP,INC(THE)|56.34
20100914|69349H107|PNM|850|PNM RESOURCES (HOLDING CO)|11.60
20100914|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100914|69350H202|PNU|425|PNC FINL SVCS GRP PN CAP TR D |25.00
20100914|693506107|PPG|1711|PPG INDUSTRIES INC|71.64
20100914|69351T106|PPL|2532|PPL CORPORATION|27.27
20100914|69351T601|PPLPRU|85|PPL CORPORATION CORP UNITS|56.33
20100914|69351U863|PLEUK|872|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100914|69352P889|PLV|412|PPL CAP FDG INC SENIOR NOTES (|26.34
20100914|69360J107|PSB|198|PS BUSINESS PARKS INC|58.98
20100914|69360J743|PSBPRP|1670|PS BUSINESS PRKS INC DEPO SHS |23.70
20100914|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.00
20100914|69360J867|PSBPRI|142|PS BUS PKS INC DEP REPSTG 1/10|24.23
20100914|69360J875|PSBPRH|214|PS BUS PARKS INC DEPOS SHS REP|25.00
20100914|69366Q303|PTSH|1497760|PTS, INC. NEW|.
20100914|69367T108|PUTKY|980|PT United Tractors Unsponsored|43.52
20100914|69367U105|PPERY|319|PT BANK MANDIRI PERSERO TBK UN|6.99
20100914|693718108|PCAR|3400|PACCAR INC|45.44
20100914|69373H106|PACR|3130|PACER INTL INC TENN|6.21
20100914|69374D104|MDOEF|24049|PACE OIL AND GAS LTD COM SHS (|7.85
20100914|69404A104|PBEC|3862|PACIFIC BLUE ENERGY CORP. COMM|0.28
20100914|69404P101|PCBC|578907|PACIFIC CAPITAL BANCORP NEW|0.93
20100914|69423U107|PEIX|284073|PACIFIC ETHANOL, INC.|0.77
20100914|694232307|PETPRA|117|PACIFIC ENTERPRISES $4.36PFD|82.00
20100914|694232406|PETPRB|110|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100914|694308206|PCGPRA|176|PACIFIC GAS & ELEC CO 6 PR|26.77
20100914|694308503|PCGPRD|397|PACIFIC G&E 5% RED 1ST PFD|22.50
20100914|694308602|PCGPRE|175|PACIFIC G&E 5% RED PFD A|22.80
20100914|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|20.00
20100914|694714106|PCE|137|PACIFIC OFFICE PROPERTIES TR I|4.98
20100914|694864109|PSBCE|4197|PACIFIC STATE BANCCORP|0.04
20100914|694873100|PSUN|10144|PACIFIC SUNWEAR OF CAL. INC|4.30
20100914|694915208|PMU|2850|PACIFIC RIM MINING CP (NEW)|0.18
20100914|694929100|PCSFF|3000|PACIFIC SAFETY PRODUCTS INC(F)|0.10
20100914|695156109|PKG|582|PACKAGING CORP OF AMERICA|23.87
20100914|695257105|PTV|3904|PACTIV CORPORATION|32.32
20100914|695535104|PGPT|550|PAGEPROMPT USA|.
20100914|69561N204|PAYD|14297|PAID INC NEW|0.28
20100914|69562K100|PTIE|1000|PAIN THERAPEUTICS INC|6.26
20100914|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|35.66
20100914|696429307|PLL|50|PALL CORP|38.11
20100914|697529303|PMTI|1188|PALOMAR MEDICAL TECH INC|9.62
20100914|697660207|PAM|5023|PAMPA ENERGIA S.A. (AR)|10.54
20100914|697844108|MXOM|101697|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20100914|697900108|PAAS|1645|PAN AMERICAN SILVER CORP|26.55
20100914|69806X108|PPFC|851|PAN PACIFIC BANK CA|1.75
20100914|69832A205|PC|1625|PANASONIC CORP ADR (REP 1 SHR |12.96
20100914|698477106|PHX|1053|PANHANDLE OIL AND GAS INC|23.70
20100914|698657103|PTRY|8000|PANTRY INC (THE)|23.39
20100914|698813102|PZZA|59|PAPA JOHNS INTL INC|25.85
20100914|69888P106|PRX|3171|PAR PHARMACEUTICAL COMPANIES I|27.93
20100914|698884103|PTC|1400|PAR TECHNOLOGY CORP|6.00
20100914|69912T108|PGNT|4715|PARAGON TECHNOLOGIES (NEW)|2.61
20100914|69924P102|PZG|139394|PARAMOUNT GOLD AND SILVER CORP|1.47
20100914|699462107|PRXL|991|PAREXEL INTERNATIONAL CORP|21.90
20100914|700215304|PCYG|103|Park City Group, Inc. New Comm|4.56
20100914|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|26.80
20100914|700658107|PRK|114|PARK NATIONAL CORP|62.86
20100914|700666100|PKOH|850|PARK OHIO HOLDING CORP|11.75
20100914|700885106|PKBK|100|PARKE BANCORP, INC.|8.35
20100914|701094104|PH|1730|PARKER-HANNIFIN CORP|67.75
20100914|701455107|PRKA|895|Parks! America, Inc. Common St|0.01
20100914|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|15.34
20100914|70211M109|PTNR|1440|PARTNERS COMMUNICATIONS CO LTD|17.71
20100914|702477308|PCGP|800|PASCALL GROUP INC|.
20100914|70320A103|PBHC|224|PATHFINDER BANCORP INC|7.24
20100914|703248203|PTI|452|PATNI COMPUTER SYSTEMS LTD ADS|19.50
20100914|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.45
20100914|70336F104|PNBK|851|PATRIOT NATIONAL BANCORP INC|2.01
20100914|70336N107|PTSC|847|PATRIOT SCIENTIFIC CORP|0.12
20100914|70336T104|PCX|1383|PATRIOT COAL CORPORATION COM S|11.39
20100914|70337B102|PATR|11|PATRIOT TRANSPORTATION HLDG|76.40
20100914|703375105|PTOK|159|Patriot State Bank Common Stoc|6.50
20100914|703395103|PDCO|4036|PATTERSON COMPANIES INC|26.97
20100914|703481101|PTEN|37366|PATTERSON-UTI ENERGY INC|16.50
20100914|703849109|PVRE|209284|PAVILION ENERGY RESOURCES, INC|0.01
20100914|70422P107|NASI|600|PAX MSCI NORTH AMERICA ESG IND|24.65
20100914|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.35
20100914|704326107|PAYX|12303|PAYCHEX INC|25.99
20100914|70454G207|PCCWY|8248|PCCW LIMITED ADS (10 ORD) (NEW|3.52
20100914|704549104|BTU|2767|PEABODY ENERGY CORP|46.79
20100914|704699107|PGC|551|PEAPACK GLADSTONE FINL CORP|11.41
20100914|705015105|PSO|216|PEARSON PLC ADR(RP 1ORD25PEN) |15.53
20100914|705560100|PEET|453|PEET'S COFFEE & TEA INC|35.11
20100914|70557V101|PGSI|103000|Pegasi Energy Resources Corpor|0.15
20100914|705573103|PEGA|1612|PEGASYSTEMS INC|24.27
20100914|705646107|PGXPF|92095|PELANGIO EXPLORATION INC. COM |0.48
20100914|707569109|PENN|4316|PENN NATL GAMING INC|30.51
20100914|707874400|PTYA|70457|PENN TREATY AMERICAN CORPORATI|0.10
20100914|70788P105|PVG|1156|PENN VIRGINIA GP HOLDINGS L.P.|22.09
20100914|707882106|PVA|772|PENN VIRGINIA CORP|15.71
20100914|707884102|PVR|12871|PENN VIRGINIA RESOURCE PTNRS|24.26
20100914|707885109|PWE|5918|PENN WEST ENERGY TRUST|18.89
20100914|708062104|PNNT|267|PENNANT INVESTMENT CORP COM|10.41
20100914|708160106|JCP|4191|PENNEY J.C. CO INC (HOLDING CO|22.33
20100914|708326103|PEGRY|273|Pennon Group plc Unsponsored A|18.83
20100914|708430103|PWOD|97|PENNS WOODS BANCORP INC|32.96
20100914|70959W103|PAG|1947|PENSKE AUTOMOTIVE GROUP, INC. |12.04
20100914|709631105|PNR|890|PENTAIR INC|32.73
20100914|709754105|PPCO|5364|PENWEST PHARMACEUTICALS CO.|4.98
20100914|709789101|PEBO|171|PEOPLES BANCORP INC|12.40
20100914|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|5.01
20100914|711037101|PEOP|352|PEOPLES FED BANCSHARES INC COM|10.55
20100914|711040105|PFIS|200|PEOPLES FINL SVCS CORP|26.60
20100914|712704105|PBCT|10686|PEOPLE'S UNITED FINANCIAL INC |13.27
20100914|713278109|PBY|591|PEP BOYS MANNY MOE& JACK|9.63
20100914|713291102|POM|2031|PEPCO HOLDINGS, INC.|18.28
20100914|713448108|PEP|700|PEPSICO INC;CAP USD0.016666|66.25
20100914|71372U104|PWRD|1742|PERFECT WORLD CO LTD SPONSORED|25.47
20100914|71375U101|PRFT|2433|PERFICIENT INC|8.81
20100914|71376C100|PERF|135|PERFUMANIA HLDGS INC COM STK (|7.72
20100914|713831105|PSEM|397|PERICOM SEMICONDUCTOR CP|8.56
20100914|714157104|PESI|392|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20100914|714236106|PBT|2174|PERMIAN BASIN RTY TR UNIT BEN |18.97
20100914|714270105|PMGYF|2579|PERPETUAL ENERGY INC (CDA)|4.78
20100914|714290103|PRGO|76|PERRIGO CO|60.38
20100914|715684106|TLK|227|PERUSAHAAN PERSEROAN TELE ADS |41.70
20100914|715710109|PVSW|150|PERVASIVE SOFTWARE INC|4.92
20100914|716013107|PTQMF|6000|PETAQUILLA MINERALS LTD (CANAD|0.39
20100914|716382106|PETS|2580|PETMED EXPRESS INC|17.03
20100914|71646E100|PTR|211|PETROCHINA CO LTD ADS(RP100 H |111.90
20100914|71646J109|PZE|100|PETROBRAS ENERGIA S.A. ADS(REP|15.60
20100914|71654V408|PBR|2572|PETRO BRAS SA PETROBAS ADS (EA|36.42
20100914|716549100|PEO|114|PETROLEUM & RESOURCES CORP|22.34
20100914|716599105|PGSVY|332|PETROLEUM GE0-SVCS ASA SPON AD|10.89
20100914|716748108|PQ|6895|PETROQUEST ENERGY INC (DE)|5.89
20100914|716768106|PETM|1322|PETSMART INC|34.63
20100914|716933106|PCYC|340|PHARMACYCLICS INC|8.11
20100914|717081103|PFE|6529|PFIZER INC;COM USD0.05|16.97
20100914|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|0.32
20100914|71712A206|PPH|845|PHARMACTL HLDR TST DP REC12/40|63.74
20100914|717124101|PPDI|585|PHARMACEUTICAL PRODUCT DEV INC|24.78
20100914|71714G102|PIP|1700|PHARMATHENE, INC|1.53
20100914|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|28.22
20100914|71715N106|VRUS|230|PHARMASSET, INC. COM|27.73
20100914|718172109|PM|475025|PHILIP MORRIS INTL;COM STK NPV|54.77
20100914|718252604|PHI|885|PHILIP LONG DST TEL ADR(RP 1SH|55.90
20100914|718592108|PVH|1157|PHILLIPS-VAN HEUSEN CORP|56.13
20100914|71902E109|PNX|2800|PHOENIX COMPANIES INC.|2.08
20100914|71902E208|PFX|1980|PHOENIX COMPANIES INC 7.45% PF|18.73
20100914|71915R105|PHXHF|151|PHOENIX TECHNOLOGY INCOME FD T|9.50
20100914|719358301|PHMD|80|PHOTOMEDEX INC COM STK (DE)|5.60
20100914|719405102|PLAB|975|PHOTRONICS INC|4.50
20100914|719574105|PUPS|5109|PICK-UPS PLUS INC|.
20100914|720190206|PDM|9536|PIEDMONT OFFICE REALTY TRUST, |18.36
20100914|720279108|PIR|3383|PIER 1 IMPORTS INC (DEL)|8.13
20100914|721283109|PIKE|3723|PIKE ELECTRIC CORP|7.21
20100914|72147K108|PPC|133|PILGRIMS PRIDE CORP NEW COM ST|6.36
20100914|72200N106|PCQ|500|PIMCO CAL MUNI INC|14.00
20100914|72200R107|PMF|8038|PIMCO MUNICIPAL INC FD|14.87
20100914|72200T103|PNF|158|PIMCO NY MUNI INC FD|11.55
20100914|72200W106|PML|400|PIMCO MUNICIPAL INCOME FD II|11.68
20100914|72201A103|PMX|5704|PIMCO MUNICIPAL INCOME FUND II|11.90
20100914|72201B101|PTY|1034|PIMCO CORPORATE OPPORTUNITY FD|17.36
20100914|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|10.06
20100914|72201E105|PYN|170|PIMCO NEW YORK MUNICIPAL INCOM|9.87
20100914|72201H108|PFL|2893|PIMCO INCOME STRATEGY FD COMMO|11.60
20100914|72201J104|PFN|447|PIMCO INCOME STRATEGY FUND II |10.05
20100914|72201R106|TUZ|25404|PIMCO ETF 1-3 YR US TREASURY I|50.87
20100914|72201R205|STPZ|2123|PIMCO ETF TR 1-5 YR US TIPS IN|51.98
20100914|72201R403|TIPZ|1457|PIMCO ETF TR BROAD US TIPS IND|53.74
20100914|72201R601|FIVZ|17|PIMCO ETF TR 3-7 YR US TREASUR|79.07
20100914|72201R700|TENZ|122|PIMCO ETF TR 7-15 YR US TREAS |80.90
20100914|72201R833|MINT|5872|PIMCO ETF TR ENHANCED SHT MATU|100.79
20100914|72201R866|MUNI|682|PIMCO ETF TR INTER MUN BD STRA|52.07
20100914|72201R874|SMMU|66|PIMCO ETF TR SHT TERM MUN BD S|50.50
20100914|72201R882|ZROZ|1238|PIMCO ETF TR 25+ YR ZERO CPN U|83.71
20100914|722011103|PGP|877|PIMCO GLOBAL STOCKSPLUS & INCO|21.09
20100914|722014107|PHK|10728|PIMCO HIGH INCOME FUND SBI|12.97
20100914|72202B100|PKO|1022|PIMCO INCOME OPPORTUNITY FUND |25.80
20100914|723104105|PLWN|20|PINELAWN CEMETERY CORP|195.25
20100914|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.49
20100914|72341E304|PNGAY|318|PING AN INSURANCE (GROUP) CO O|18.67
20100914|723416103|PINK|125|PINK OTC MARKETS INC COM STK C|5.96
20100914|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.03
20100914|723456109|PNK|755|PINNACLE ENTERTAINMENT, INC|11.30
20100914|72346Q104|PNFP|11469|PINNACLE FINANCIAL PTNRS INC|9.22
20100914|723484101|PNW|100|PINNACLE WEST CAP CORP|41.17
20100914|723653101|HNW|2490|PIONEER DIVERSIFIED HIGH INCOM|20.62
20100914|723655106|PDC|2719|PIONEER DRILLING COMPANY|6.10
20100914|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100914|72369H106|PHT|6480|PIONEER HIGH INCOM TRUST|15.96
20100914|72369J102|PHD|262|PIONEER FLOATING RATE TRUST|12.29
20100914|723762100|MAV|5990|PIONEER MUNICIPAL HIGH INCOME |14.20
20100914|723763108|MHI|2921|PIONEER MUNICIPAL HIGH INCOME |15.33
20100914|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100914|724078100|PJC|636|PIPER JAFFRAY COMPANIES|31.17
20100914|724479100|PBI|4734|PITNEY-BOWES INC|20.43
20100914|724819107|PW|655|PITTSBURG & WEST VA RR|11.55
20100914|72581M305|PXLW|1217|PIXELWORKS INC COM NEW|2.76
20100914|726503105|PAA|962|PLAINS ALLAMERICAN PIPELINE|61.46
20100914|726900103|PLNR|1525|PLANAR SYSTEMS INC|2.25
20100914|72705J105|PRRY|1287|PLANET RESOURCE RECOVERY INC C|0.22
20100914|727667107|PDOS|174119|Platinum Studios, Inc. Common |0.08
20100914|72811P102|PNTV|66019|PLAYERS NETWORK INC|0.22
20100914|729132100|PLXS|2629|PLEXUS CORP|26.29
20100914|72919P103|PLUG|2800|PLUG POWER INC|0.40
20100914|729251108|PCL|5691|PLUM CREEK TIMBER CO (REIT)|36.15
20100914|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.14
20100914|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100914|730843109|PTSEF|1760|POINTS INTL LTD (CANADA)|0.65
20100914|730864105|PTEK|2000|POKERTECK INC|0.56
20100914|73106P104|PIHN|7037843|POLARIS INTERNATIONAL HOLDINGS|.
20100914|731068102|PII|1927|POLARIS INDUSTRIES INC.|60.33
20100914|731572103|RL|2313|POLO RALPH LAUREN CORPORATION |83.33
20100914|73172K104|PLCM|598|POLYCOM INC|27.40
20100914|73174C100|PYMX|1170|PolyMedix, Inc. Common Stock|0.93
20100914|73179P106|POL|738|POLYONE CORPORATION|10.72
20100914|73179V103|PPO|1527|POLYPORE INTERNATIONAL, INC|30.52
20100914|731916102|PLM|6989|POLYMET MINING CORP (F)|1.60
20100914|732449301|PARD|514|PONIARD PHARMACEUTICALS INC CO|0.47
20100914|732816103|POPN|753135|POP N GO INC|.
20100914|732857107|POPE|11|POPE RES DEL LTD PARTSH DEP RC|26.85
20100914|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|18.75
20100914|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |20.50
20100914|733174106|BPOP|4046|POPULAR INC|2.90
20100914|736212101|PRPX|511|PORTEC RAIL PRODS INC|11.56
20100914|73640Q105|PRAA|73|PORTFOLIO RECOVERY ASSOCS INC |69.44
20100914|73740J100|PSID|637|POSITIVEID CORP COM STK (DE)|0.84
20100914|737464107|PPS|1498|POST PROPERTIES INC|27.99
20100914|738754100|POWN|1409|POW! ENTERTAINMENT INC|0.20
20100914|739128106|POWL|79|POWELL INDUSTRIES INC|29.36
20100914|739276103|POWI|1105|POWER INTAGRATIONS INC|28.60
20100914|73930R102|PWER|192|POWER-ONE INC COM STK NEW (DE)|11.52
20100914|739306108|PWRV|905|Power of the Dream Ventures, I|0.23
20100914|73935A104|QQQQ|100|POWERSHARES QQQ TR UNIT SER 1 |47.27
20100914|73935X120|PNXQ|901|POWERSHARES NASDAQ NEXT Q PORT|27.21
20100914|73935X179|PYH|400|POWERSHARES MORNINGSTAR STOCKI|18.39
20100914|73935X195|PSP|51523|POWERSHARES GLOBAL LISTED PRIV|9.40
20100914|73935X229|PGF|3719|FINL PFD PORTFOLIO PWRSHS EXCH|18.23
20100914|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |21.08
20100914|73935X427|PYZ|2213|DYNAMIC BASIC MATLS SCT PORT P|30.28
20100914|73935X567|PRFZ|699|POWERSHARES FTSE RAFI US 1500 |53.71
20100914|73935X575|PHO|50031|POWERSHARES WATER RESOURCES|15.95
20100914|73935X583|PRF|218270|POWERSHARES EXCHANGE TRADED FD|49.79
20100914|73935X609|PWB|147|POWERSHARES DYNAMIC LRG CAP GR|14.14
20100914|73935X617|PMR|58|POWERSHARES DYNAMIC RETAIL POR|16.80
20100914|73935X633|PXN|1324|POWERSHARES LUX NANOTECH|8.44
20100914|73935X708|PWV|17|POWERSHARES DYNAMIC LRG CAP VA|17.20
20100914|73935X716|PID|2030|POWERSHARES INTERNATIONAL DIVI|14.41
20100914|73935X732|PFM|31180|POWERSHARES DIVIDEND ACHIEVERS|12.98
20100914|73935X765|PTE|3246|POWERSHARES TELECOM & WIRELESS|14.36
20100914|73935X799|PJP|4782|POWERSHARES DYNAMIC PHARMACEUT|20.45
20100914|73935X807|PWJ|1067|POWERSHARES DYNAMIC MID CAP GR|17.71
20100914|73935X815|PXQ|582|POWERSHARES DYNAMIC NETWORKING|22.08
20100914|73935X849|PBJ|121|POWERSHARES DYNAMIC FOOD & BEV|16.25
20100914|73935Y102|DBV|532|POWERSHARES DB G10 CURRENCY HA|22.82
20100914|73936B101|DBE|727|POWERSHARES DB MULTI-SECTOR CO|23.52
20100914|73936B200|DBP|657|POWERSHARES DB MULTI-SECTOR CO|42.68
20100914|73936B309|DBS|1023|POWERSHARES DB MULTI-SECTOR CO|35.28
20100914|73936B408|DBA|1374|POWERSHARES DB MULTI-SECTOR CO|27.22
20100914|73936B606|DGL|367|POWERSHARES DB MULTI-SECTOR CO|44.16
20100914|73936D107|UUP|39086|POWERSHARES DB U S DLR INDEX T|23.72
20100914|73936N105|POWR|316|POWERSECURE INTL INC COM STK (|9.23
20100914|73936Q108|PIZ|9157|POWERSHARES DWA DEV MKTS TECH |19.29
20100914|73936Q207|PIE|364911|POWERSHARES DWA EMERGING MKTS |16.62
20100914|73936Q405|PAO|668|POWERSHARES RIVERFRONT TACTICA|11.46
20100914|73936Q504|PCA|288|POWERSHARES RIVERFRONT TACTICA|12.14
20100914|73936Q702|PAGG|548|POWERSHARES GLOBAL AGRICULTURE|27.56
20100914|73936Q835|PICB|383|POWERSHARES INTERNATIONAL CORP|27.17
20100914|73936Q843|PCEF|2690|POWERSHARES CEF INCOME COMPOSI|26.04
20100914|73936Q868|PSTL|330|POWERSHARES GLOBAL STEEL PORTF|21.00
20100914|73936T441|PWZ|600|POWERSHRS INSURED CA MUNI BOND|24.52
20100914|73936T474|PZA|31109|POWERSHARES INS NATL MUNICIPAL|24.60
20100914|73936T557|PHB|2051|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20100914|73936T565|PGX|1020|POWERSHARES AGGREGATE PFD PORT|14.52
20100914|73936T573|PCY|583|POWERSHARES EMERGING MKTS SOVE|27.55
20100914|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|21.51
20100914|73936T789|PXF|351|POWERSHARES FTSE RAFI DEV MKTS|36.65
20100914|73936T854|PAF|343|POWERSHARES FTSE RAFI ASIA PAC|49.00
20100914|739363109|PWAV|5555|POWERWAVE TECHNOLOGIES INC|1.98
20100914|73937B209|PXR|1456|POWERSHARES EMERGING MARKETS I|46.29
20100914|73937B407|BAB|9818|PWRSHS EXCHANGE TRADED FD TR I|26.43
20100914|73937B803|XLFS|5269|POWERSHARES S&P SMALLCAP FINAN|24.32
20100914|73941X403|PJZ|50|PPLUS TR SER VALI TR CTF CL A |25.76
20100914|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|22.80
20100914|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|23.23
20100914|73941X593|PYS|498|PPLUS TRUST SERIES RRD-1 TR CT|22.71
20100914|73941X643|PYC|1934|MERRIL LYNCH DEPOSITOR INC DER|23.49
20100914|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|23.00
20100914|73941X676|PYV|91|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20100914|73941X684|PYT|410|PPLUS TR GSC-2 TR CTF FLTG RAT|18.99
20100914|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|24.92
20100914|73941X791|PYI|395|PPLUS TR SER TWC-1 TR CTF CL A|24.99
20100914|73941X817|PYG|359|PPLUS TR SER SPR-1 TR CTF 7.00|23.21
20100914|73941X874|PYB|1304|PPLUS TRUST SER GSG-2 TR CTF C|23.41
20100914|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100914|740065107|PPD|329|PRE-PAID LEGAL SERVICES INC|61.03
20100914|740189105|PCP|46|PRECISION CASTPARTS CORP|124.62
20100914|740367107|PFBC|4504|PREFERRED BK LOS ANGELES CALIF|1.78
20100914|740434105|CPP|2000|MERRILL LYNCH DEPOSITOR PFD 8.|26.07
20100914|740434618|PJE|17|PREFERREDPLUS TR SER FMC-1 TR |25.02
20100914|740434642|PJT|200|PREFERREDPLUS TR SER GEC-1 TR |24.93
20100914|740434808|PIS|40|MERRILL DEP PFD PLUS 8.75%|24.75
20100914|740434832|PKM|1750|MERRILL LYNCH DEP PFD CL-A 8% |24.85
20100914|740434840|PKK|600|MERRILL DEP PFD PLUS 8.50%|24.50
20100914|740434865|PKJ|61|MERRILL LYNCH DEP PFDPLUS 8%|24.99
20100914|740444104|PLPC|923|PREFORMED LINE PRODS CO|33.24
20100914|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|25.79
20100914|74050M105|PFBI|160|PREMIER FINL BANCORP INC|6.53
20100914|74051D104|PIRGF|122792|PREMIER GOLD MINES LTD COM SHS|5.45
20100914|74051E102|PRXI|60|PREMIER EXHIBITIONS, INC.|1.88
20100914|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.30
20100914|740585104|PGI|583|PREMIERE GLOBAL SERVICES, INC.|5.28
20100914|74061A108|PRBZF|15400|PREMIUM BRNDS HLDG CORP (CDA) |13.53
20100914|740884101|PLFE|200|PRESIDENTIAL LIFE CORP|9.73
20100914|74112D101|PBH|450|PRESTIGE BRANDS HOLDINGS, INC.|7.91
20100914|741372205|PPCYY|629|PRETORIA PORTLAND CEMENT CO LT|8.33
20100914|74144T108|TROW|2766|T-ROWE PRICE GROUP INC|49.88
20100914|741503403|PCLN|4386|PRICELINE.COM INC NEW|330.30
20100914|74164F103|PRIM|194|PRIMORIS SVCS CORP COM STK (DE|5.89
20100914|742282106|PNBC|1012|PRINCETON NATL BANCORP INC|5.30
20100914|74251V102|PFG|471|PRINCIPAL FINANCIAL GROUP|26.11
20100914|74251V300|PFGPRB|68|PRINCIPAL FINANCIAL GRP INC 6.|25.25
20100914|74266D303|PELE|1074|Pro Elite, Inc. New Common Sto|0.02
20100914|74267C106|PRA|321|PROASSURANCE CP (HLG CO)|56.98
20100914|74269U104|PKT|3766|PROCERA NETWORKS INC|0.57
20100914|742718109|PG|1470|PROCTER & GAMBLE;COM NPV|60.48
20100914|74272L208|PVTBP|1330|PRIVATEBANCORP INC CAPITAL TRU|26.25
20100914|742962103|PVTB|747|PRIVATE BANCORP INC.|12.00
20100914|743187106|PGNX|4343|PROGENICS PHARMACEUTICALS INC |4.48
20100914|743263105|PGN|896|PROGRESS ENERGY INC|43.92
20100914|74331N104|PROW|8817|PROGRESS WATCH CORPORATION|0.15
20100914|743312100|PRGS|47|PROGRESS SOFTWARE CORP|28.35
20100914|743410102|PLD|2929|PROLOGIS|11.37
20100914|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |23.14
20100914|74344F106|PBTH|9460|PROLOR Biotech, Inc. Common St|6.36
20100914|74345A106|PPWE|3730|PROPER POWER AND ENERGY INC. C|0.06
20100914|74345W108|PRPH|329|PROPHASE LABS INC COM STK (NV)|1.13
20100914|74346Y103|PRO|1464|PROS HOLDINGS, INC|9.05
20100914|74347R107|SSO|193|PROSHARES ULTRA S&P 500|38.17
20100914|74347R180|UST|15845|PROSHARES ULTRA 7-10 YR TREASU|85.63
20100914|74347R206|QLD|15316|PROSHARES ULTRA QQQ|61.28
20100914|74347R222|DDG|3190|PROSHARES SHORT OIL & GAS|50.79
20100914|74347R230|SEF|245|PROSHARES SHORT FINANCIALS|40.54
20100914|74347R255|TLL|9438|PROSHARES TRUST ULTRASHORT TEL|11.32
20100914|74347R297|TBT|6305|PROSHARES ULTRASHORT LEHMAN 20|33.13
20100914|74347R305|DDM|1180|PROSHARES ULTRA DOW30|45.01
20100914|74347R370|EFZ|256|PROSHARES SHORT MSCI EAFE|55.51
20100914|74347R396|EUM|2243|PROSHARES SHORT MSCI EMERGING |34.54
20100914|74347R404|MVV|29546|PROSHARES ULTRA MIDCAP400|46.63
20100914|74347R412|SJH|275|PROSHARES ULTRASHORT RUSSELL20|20.04
20100914|74347R503|SH|47762|PROSHARES SHORT S&P500|49.79
20100914|74347R511|UKW|60|PROSHARES ULTRA RUSSELL MIDCAP|34.55
20100914|74347R560|SDP|155|PROSHARES ULTRASHORT UTILITIES|17.57
20100914|74347R602|PSQ|627|PROSHARES SHORT QQQ|40.50
20100914|74347R628|SKF|319678|PROSHARES ULTRASHORT FINANCIAL|19.31
20100914|74347R644|SZK|150|PROSHARES ULTRASHORT CONSUMER |34.40
20100914|74347R669|USD|718|PROSHARES ULTRA SEMICONDUCTORS|25.80
20100914|74347R701|DOG|64652|PROSHARES SHORT DOW30|49.34
20100914|74347R719|DIG|46202|PROSHARES ULTRA OIL & GAS|30.10
20100914|74347R776|UYM|1936|PROSHARES ULTRA BASIC MATERIAL|33.58
20100914|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|34.97
20100914|74347R792|SDD|530|PROSHARES ULTRASHORT SMALLCAP6|20.36
20100914|74347R818|SAA|190|PROSHARES ULTRA SMALLCAP600|32.38
20100914|74347R834|TWM|25698|PROSHARES ULTRASHORT RUSSELL 2|19.02
20100914|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|29.65
20100914|74347R859|MZZ|34541|PROSHARES ULTRASHORT MIDCAP400|16.70
20100914|74347R867|DXD|80496|PROSHARES ULTRASHORT DOW30|25.73
20100914|74347R875|QID|19390|PROSHARES ULTRASHORT QQQ|15.95
20100914|74347R883|SDS|184|PROSHARES ULTRASHORT S&P500|30.75
20100914|74347W502|UCO|447096|PROSHARES ULTRA DJ-UBS CRUDE O|9.67
20100914|74347W601|UGL|1996|PROSHARES ULTRA GOLD|55.25
20100914|74347W718|GLL|35697|PROSHARES ULTRASHORT GOLD|37.36
20100914|74347W726|ZSL|31032|PROSHARES ULTRASHORT SILVER|27.00
20100914|74347W841|AGQ|829|PROSHARES ULTRA SILVER|70.48
20100914|74347W866|YCL|195|PROSHARES TR 11 PROSHARES ULTR|31.82
20100914|74347W882|EUO|66116|PROSHARES TR 11 PROSHARES ULTR|22.29
20100914|74347X302|EET|1167|PROSHARES TR ULTRA MSCI EMERGI|90.06
20100914|74347X401|BZQ|3011|PROSHARES TR ULTRASHORT MSCI B|19.08
20100914|74347X476|KRS|3481|PROSHARES SHORT KBW REGIONAL B|68.81
20100914|74347X575|EEV|3712|PROSHARES ULTRASHORT MSCI EMER|40.62
20100914|74347X583|SRS|230|PROSHAES ULTRASHORT REAL ESTAT|21.23
20100914|74347X591|DUG|472|PROSHARES ULTRASHORT OIL & GAS|59.56
20100914|74347X617|SMN|12479|PROSHARES ULTRASHORT BASIC MAT|30.71
20100914|74347X625|URE|75508|PROSHARES ULTRA REAL ESTATE|45.65
20100914|74347X633|UYG|53857|PROSHARES ULTRA FINANCIALS|56.62
20100914|74347X641|REK|1110|PROSHARES SHORT REAL ESTATE|42.96
20100914|74347X666|SQQQ|23239|PROSHARES ULTRAPRO SHORT QQQ|50.39
20100914|74347X674|SDOW|220|PROSHARES TRUST PROSHRS ULTRAP|58.53
20100914|74347X682|SMDD|33|PROSHARES TRUST PROSHRS ULTRAP|46.04
20100914|74347X690|SRTY|68215|PROSHARES TRUST PROSHRS ULTRAP|43.67
20100914|74347X799|URTY|28|PROSHARES TRUST PROSHRS ULTRAP|92.50
20100914|74347X815|UMDD|1427|PROSHARES TRUST PROSHRS ULTRAP|99.70
20100914|74347X831|TQQQ|3894|PROSHARES ULTRAPRO QQQ|97.66
20100914|74347X849|TBF|8301|PROSHARES TRUST SHORT 20+ TREA|41.48
20100914|74347X856|SPXU|159267|PROSHARES TR PROSHARES ULTRAPR|28.74
20100914|74347X864|UPRO|2734|PROSHARES TRUST PROSHARES ULTR|145.41
20100914|74347X880|XPP|945|PROSHARES TR ULTRA FTSE/XINHUA|69.21
20100914|743606105|PRSP|3973|PROSPERITY BANCSHARES INC|32.02
20100914|74365A101|PLX|15837|Protalix BioTherapeutics, Inc.|8.50
20100914|743674400|PLPRD|48|PROTECTIVE LIFE CORP 7.25% CAP|25.02
20100914|743697104|PPTI|55|PROTEIN POLYMER TECHNLGS INC|.
20100914|74373F100|PVCT|8187|PROVECTUS PHARMACEUTICAL INC|0.94
20100914|74386K104|PVX|4139|PROVIDENT ENERGY TR UT|6.70
20100914|74386T105|PFS|9314|PROVIDENT FINANCIAL SERVICES I|12.56
20100914|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|26.00
20100914|744319104|PBIP|137|PRUDENTIAL BANCORP, INC. OF PE|6.62
20100914|744320102|PRU|4950|PRUDENTIAL FINANCIAL INC.|55.18
20100914|744320409|PFK|700|PRUDENTIAL FIN'L, INC.|25.41
20100914|74435K204|PUK|5713|PRUDENTIAL PLC ADS (REP 2 ORD)|19.05
20100914|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|9.54
20100914|744383100|IIT|10|PT INDOSAT TBK|28.65
20100914|74440J101|PSDV|507|PSIVIDA CORP COM|3.48
20100914|744425208|PUBM|800|PUBLIC MEDIA WORKS, INC. NEW|1.75
20100914|744533605|POH|25|PUBLIC SERVICE CO OF OK 6% SER|25.90
20100914|744573106|PEG|300|PUB SVC ENTERPRISE GROUP INC|32.00
20100914|74460D109|PSA|63|PUBLIC STORAGE (MARYLAND)|103.61
20100914|74460D232|PSAPRM|227|PUB STORAGE INC SHS RPTNG 1/10|24.93
20100914|74460D257|PSAPRL|81|PUB STORAGE DEP SH REPSTG 1/10|25.25
20100914|74460D299|PSAPRI|100|PUBLIC STORAGE|25.22
20100914|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.51
20100914|74460D380|PSAPRF|137|PUB STRG|24.65
20100914|74460D430|PSAPRD|2226|PUB STORAGE DEPSITARY SHRS RPT|24.39
20100914|74460D448|PSAPRC|11|PUB STORAGE DEP REPSTG 1/1000T|24.88
20100914|74460D471|PSAPRB|58|PUB STORAGE DEP SHS EA REPTG 1|25.19
20100914|74460D497|PSAPRA|749|PUB STORAGE 6.125% CUM PFD SER|24.51
20100914|74460D521|PSAPRZ|695|PUB STORAGE|24.66
20100914|74460D554|PSAPRX|1214|PUBLIC STORAGE|24.77
20100914|744674300|PUDA|4304|PUDA COAL INC (DE)|7.36
20100914|745548107|PULB|296|PULASKI FINANCIAL CORP|6.40
20100914|745867101|PHM|3830|PULTEGROUP,INC COMMON STOCK|8.82
20100914|745867200|PHA|1725|PULTEGROUP, INC 7.375% SENIOR |23.98
20100914|746218106|PURE|1000|PURE BIOSCIENCE|2.13
20100914|746779107|PCF|1184|PUTMAN HIGH INCOME SECURITIES |8.54
20100914|746823103|PMM|68|PUTNAM MANAGED MUN INC TR SBI |7.76
20100914|746853100|PPT|1656|PUTNAM PREMIER INC TR SBI|6.78
20100914|746909100|PIM|4653|PUTNAM MASTER INTERMED.INCM TR|6.34
20100914|746922103|PMO|1650|PUTNAM MUNI OPPORTUNITIES TR|12.27
20100914|746927102|QLTI|5237|QLT INC|6.41
20100914|74727K102|QEPC|100|Q.E.P. CO INC|11.25
20100914|74729D106|QSGIQ|2259|QSGI INC COM|0.06
20100914|74730A109|QPCI|500|QPC LASERS INC COM STK|.
20100914|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100914|747316107|KWR|384|QUAKER CHEMICAL CORPORATION|32.03
20100914|74732N109|QNXC|60746|QENEX COMMUNICATIONS INC COM S|.
20100914|74733C102|QRXPY|211|Qrxpharma Ltd, Sydney Sponsore|4.35
20100914|74733T105|QLIK|4550|QLIK TECHNOLOGIES INC COM STK |20.90
20100914|74733U102|QLTS|101935|Q LOTUS HLDGS INC COM STK (NV)|2.70
20100914|74733V100|QEP|648|QEP RESOURCES,INC COM|29.78
20100914|74733X106|QADMF|83463|QUADRA FNX MNG LTD COM SHS (CD|13.54
20100914|74734A105|CDID|4460|QUAD ENERGY CORPORATION COM|0.03
20100914|74756M102|QLTY|542|QUALITY DISTR INC FLA|5.88
20100914|747582104|QSII|929|QUALITY SYS INC|60.87
20100914|747619104|NX|3615|QUANEX BUILDING PRODUCTS CORP |17.24
20100914|74762E102|PWR|890|QUANTA SERVICES INC|17.72
20100914|747906204|QTM|18817|QUANTUM CORP DSSG COM|1.57
20100914|747952109|QMM|2800|QUATERRA RESOURCES INC LTD|1.65
20100914|74834L100|DGX|2231|QUEST DIAGNOSTICS INC.|47.02
20100914|74834T103|QSFT|1817|QUEST SOFTWARE INC|23.20
20100914|74835Y101|QCOR|2487|QUESTCOR PHARMA INC|10.43
20100914|748356102|STR|1204|QUESTAR CORP|17.31
20100914|74836C108|QOIL|195043|QUEST OIL CORP|.
20100914|74837P108|QUIK|8865|QUICKLOGIC CORPORATION|3.43
20100914|74837R104|KWK|1996|QUICKSILVER RESOURCES INC|13.15
20100914|74838J101|QDEL|1006|QUIDEL CORP|11.89
20100914|74874Q100|QNST|1874|QUINNSTREET, INC COM STK (CANA|13.05
20100914|749121109|Q|1380|QWEST COMMUNICATIONS INTL|5.94
20100914|749227104|RAS|24|RAIT FINANCIAL TRUST COM|1.50
20100914|74926T102|RBCL|3545|RBC Life Sciences, Inc. Common|0.38
20100914|74928P207|RBSPRG|871|RBS CAPITAL FUNDING TRUST VII |14.77
20100914|74957T104|RHIE|51547|RHI ENTERTAINMENT INC. COM STK|0.07
20100914|749633103|RMDT|12400|RMD TECHNOLOGIES, INC. COMMON |0.03
20100914|74964K609|RIF|15|RMR REAL ESTATE INCOME FD NEW |27.89
20100914|74965A105|RDMX|3829|RMX HOLDINGS, INC. COMMON STOC|0.60
20100914|749660106|RES|2094|RPC INC|19.81
20100914|749685103|RPM|166|RPM INTERNATIONAL INC. (DELAWA|18.68
20100914|74971X107|RRI|791|RRI ENERGY INC COM STK (DE)|3.77
20100914|74973W107|RTI|991|RTI INTL METALS INC(HLDG CO)|31.69
20100914|74975E303|RWEOY|3012|R W E AG SPONS ADR|68.88
20100914|74978T109|RXII|2872|RXI PHARMACEUTICALS CORP COM|2.66
20100914|749941100|RFMD|5982|RF MICRO DEVICES INC|5.43
20100914|750086100|RAX|1157|RACKSPACE HOSTING, INC. COM|22.48
20100914|75025N102|RADS|7149|RADIANT SYSTEMS INC|17.52
20100914|750341109|RPC|162055|RADIENT PHARMACEUTICALS CORPOR|0.70
20100914|75040P405|ROIAK|13617|RADIO ONE INC CL D NON VTG|0.97
20100914|750438103|RSH|520|RADIOSHACK CORP|19.89
20100914|750459109|RSYS|968|RADISYS CORP|9.43
20100914|750491102|RDNT|2000|RadNet, Inc. Common Stock|2.58
20100914|75061U101|RFLFY|465|Raffles Education Corporation |10.15
20100914|750753402|RA|66|RAILAMERICA INC (DE)|10.26
20100914|750917106|RMBS|634|RAMBUS INC (DE)|18.88
20100914|751028101|RAH|742|RALCORP HOLDINGS INC. (NEW)|60.78
20100914|75130P109|RAME|364|RAM ENERGY RESOURCES INC COM S|1.59
20100914|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|11.51
20100914|752344309|GOLD|1993|RANDGOLD RESOURCES;ADS EACH RE|94.18
20100914|75281A109|RRC|4565|RANGE RESOURCES CORP|36.04
20100914|75381M102|REE|70969|RARE ELEMENT RES LTD|6.28
20100914|75382F106|RPTP|157612|RAPTOR PHARMACEUTICAL CORP COM|2.95
20100914|754212108|RAVN|26|RAVEN INDUSTRIES INC|35.62
20100914|754730109|RJF|247|RAYMOND JAMES FINANCIAL INC|25.20
20100914|754907103|RYN|2633|RAYONIER INC (REIT)|48.88
20100914|755111507|RTN|4355|RAYTHEON CO. (NEW)|46.50
20100914|75524B104|ROLL|233|RBC BEARINGS INC|32.89
20100914|75525F104|RLOC|98|REACHLOCAL INC COM STK (DE)|14.13
20100914|75601N104|RSOL|443|REAL GOODS SOLAR, INC. CL A CO|2.78
20100914|75604L105|RLD|1213|REALD INC COM STK|16.40
20100914|75606N109|RP|718|REALPAGE, INC COM|16.56
20100914|756109104|O|2504|REALTY INCOME CORP|33.71
20100914|756109708|OPRE|618|REALTY INCOME CORPORATION MONT|25.20
20100914|756158101|UTG|13497|REEVES UTILITY INCOME FUND|21.72
20100914|756255105|RBGPY|19875|Reckitt Benckiser Group Plc, S|10.54
20100914|756297107|RBIFF|1864|RED BACK MINING INC|29.44
20100914|756568101|RDEIY|68|RED ELECTRICA CORPORATION SA U|8.89
20100914|756577102|RHT|4148|RED HAT INC|38.95
20100914|75670L104|RLHPRA|521|RED LION HOTELS CAPITAL TRUST |25.72
20100914|756764106|RLH|900|RED LION HOTELS CORPORATION CO|7.23
20100914|75689M101|RRGB|840|RED ROBIN GOURMET BURGERS INC |19.64
20100914|757004106|RRPH|21494|Red Rock Pictures Holdings, In|.
20100914|75734R105|FRZ|45|REDDY ICE HOLDINGS, INC.|2.37
20100914|75746K106|RHWKF|85000|REDHAWK RES INC (F)|0.44
20100914|757479100|REDF|15067|REDIFF.COM INDIA LTD ADS|3.18
20100914|757736103|RPBC|10200|Redpoint Bio Corporation Commo|0.11
20100914|758075402|RWT|2468|REDWOOD TST INC|14.60
20100914|758205207|RUK|470|REED ELSEVIER PLC CORP SPONS A|33.22
20100914|758338107|REED|5619|REEDS, INC. COM STK|1.75
20100914|75866Q107|REFG|890|REFILL ENERGY INC COM STK (NV)|0.02
20100914|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100914|758849103|REG|2191|REGENCY CENTERS CORP|40.24
20100914|758849608|REGPRE|70|REGENCY CENTERS CORP 6.70% SER|24.10
20100914|75885Y107|RGNC|2292|REGENCY ENERGY PARTNERS LP COM|24.03
20100914|75886F107|REGN|696|REGENERON PHARMACEUTICALS INC |25.68
20100914|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.29
20100914|75887Q102|WDST|13700|REGENICIN INC COM STK (NV)|2.00
20100914|758932107|RGS|253|REGIS CORP-MN-|18.10
20100914|758943104|RGUS|2660|REGI US INC|0.25
20100914|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.57
20100914|7591EP100|RF|44121|REGIONS FINANCIAL CORP (NEW)|7.28
20100914|759450109|RLBS|309|RELIANCE BACSHARES INC (MISSOU|2.30
20100914|759509102|RS|3943|RELIANCE STEEL & ALUMINUM CO|41.29
20100914|75968L105|RLRN|934|RENAISSANCE LEARNING INC|10.15
20100914|75971B102|CBP|1918|Renhuang Pharmaceuticals, Inc.|1.60
20100914|76009N100|RCII|1106|RENT-A-CENTER INC|22.15
20100914|760112102|RTK|11561|RENTECH, INC|0.85
20100914|76026T205|REP|173|REPSOL YPF SA ADS(RP 1 CAP SH)|24.35
20100914|760281204|RBCAA|617|REPUBLIC BANCORP INC CL A|19.99
20100914|760759100|RSG|3548|REPUBLIC SERVICES INC|30.71
20100914|760943100|RSCR|526|RES-CARE INC|13.23
20100914|760975102|RIMM|6294|RESEARCH IN MOTION LTD|44.15
20100914|761152107|RMD|833|RESMED INC|33.06
20100914|76116A108|REN|38252|RESOLUTE ENERGY CORPORATION CO|10.98
20100914|76116A116|RENWS|392|RESOLUTE ENERGY CORPORATION WA|1.70
20100914|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100914|76120U108|RXAC|1000|RESOURCE EXCHANGE AMER CORP CO|0.51
20100914|76120W302|RSO|1210|RESOURCE CAPITAL CORP|6.28
20100914|76122Q105|RECN|1386|RESOURCES CONNECTION INC|11.67
20100914|76127U101|RTH|70|RETAIL HOLDRS TRUST (HOLDRS) 1|93.26
20100914|76128Y102|RVI|1261|RETAIL VENTURES INC. (HOLDING |9.50
20100914|76131P106|RGDFF|500|Reunion Gold Corporation Ordin|0.29
20100914|76132N100|RVARF|500|REVA RESOURCES CORP ORD SHS (C|0.12
20100914|761396605|RTR|53|REVENUESHARES ADR FUND|35.23
20100914|761525609|REV|2112|REVLON INC CL A COMMON|12.20
20100914|761525708|REVZP|268|REVLON,INC SER A PERPETUAL PFD|4.00
20100914|76154Q106|RMCP|324518|REVOLUTIONS MEDICAL CORP COM S|1.44
20100914|761565100|REXX|57|REX ENERGY CORP COM STK (DE)|11.79
20100914|761624105|REX|75|REX AMERICAN RESOURCES CORPORA|13.76
20100914|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|57.02
20100914|76219A104|IFHRD|10|RHINO HUMAN RESOURCES, INC. CO|0.02
20100914|763165107|RELL|54|RICHARDSON ELECTRONICS LTD|9.42
20100914|765641303|RICK|326|RICK'S CABARET INT'L INC|6.50
20100914|765658307|RICOY|19|RICOH LTD (NEW) ADR|70.65
20100914|766559603|RIGL|130|RIGEL PHARMACEUTICALS INC NEW |8.53
20100914|766721104|RIMG|21|RIMAGE CORP|16.29
20100914|766883102|RINO|13132|RINO International Corporation|13.79
20100914|767204100|RTP|10434|RIO TINTO PLC ADS (4 ORD SHS) |55.79
20100914|767744105|RBA|7465|RITCHIE BROS.AUCTIONEERS INC|18.72
20100914|767754104|RAD|20731|RITE AID CORP|1.04
20100914|768027104|RVTI|378|RIVAL TECHNOLOGEIS INC (NV)|0.05
20100914|768573107|RVBD|1486|RIVERBED TECHNOLOGY, INC COM|44.21
20100914|768640302|RICPD|400|RIVERDALE CAPITAL LTD|0.60
20100914|768906109|RVREF|1600|RIVERSTONE RESOURCES INC (F)|0.73
20100914|76932W102|SLS|446|RIVERSOURCE LASALLE INTERNATIO|9.10
20100914|769397100|RVSB|200|REVERVIEW BANCORP INC|1.90
20100914|769667106|BDF|664|RIVUS BOND FUND COM|18.27
20100914|76970B101|RAP|618|RMR ASIA PACIFIC REAL ESTATE F|17.35
20100914|77106L104|RDBO|10019|RODOBO INTERNATIONAL, INC. COM|2.20
20100914|77174P102|RCTFF|68000|ROCHESTER RESOURCES LTD|0.10
20100914|77316P101|ROFO|100|ROCKFORD CORPORATION|1.45
20100914|773405105|RCKGF|1178|ROCKGATE CAP CORP COMMON SHARE|0.70
20100914|774186100|RCKB|551|ROCKVILLE FINANCIAL, INC.|12.24
20100914|774341101|COL|407|ROCKWELL COLLINS, INC.|59.13
20100914|774374102|RMTI|13|ROCKWELL MEDICAL TECHNOLGS INC|6.13
20100914|774415103|ROC|1449|ROCKWOOD HLDGS INC;COM STK USD|29.73
20100914|774515100|RCKY|500|ROCKY BRANDS INC COM STK|7.77
20100914|77487R100|RODM|7955|RODMAN & RENSHAW CAPITAL GROUP|2.46
20100914|775043102|RSTI|174|ROFIN-SINAR TECHNO;COM USD0.01|21.51
20100914|775109200|RCI|1208|ROGERS COMMUNICATIONS INC CL-B|36.55
20100914|775711104|ROL|8|ROLLINS INC|22.07
20100914|77581P109|ROMA|127|ROMA FINANCIAL CORPORATION COM|10.66
20100914|775903206|RTRAF|300000|ROMARCO MINERALS INC NEW|2.12
20100914|776329104|RNFU|75|RONGFU AQUACULTURE INC COM STK|3.90
20100914|776382400|RMLX|149|ROOMLINX INC|4.00
20100914|776696106|ROP|2674|ROPER INDUSTRIES INC.|64.01
20100914|777779307|ROSE|336|ROSETTA RESOURCES INC|20.68
20100914|777780107|RST|2247|ROSETTA STONE INC COM STK (DE)|19.71
20100914|778296103|ROST|2946|ROSS STORES INC|52.94
20100914|778434209|RSRZY|265|ROSSI RESIDENCEIAL S.A. ADR|4.89
20100914|77866T206|ROBK|5797|ROTATE BLACK INC.|0.39
20100914|778669101|ROHI|572|ROTECH HEALTHCARE INC COM|1.42
20100914|779376102|ROVI|1890|ROVI CORPORATION COM STK (DE) |44.79
20100914|779382100|RDC|48115|ROWAN COMPANIES INC|30.13
20100914|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.92
20100914|780087102|RY|4709|ROYAL BANK OF CANADA|53.12
20100914|780097689|RBS|169|ROYAL BK SCOTLAND GROUP PLC AD|15.31
20100914|780097739|RBSPRS|110646|ROYAL BANK OF SCOTLAND GRP PLC|15.59
20100914|780097754|RBSPRQ|900|ROYAL BANK OF SCOTLAND GP PLC |15.92
20100914|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.46
20100914|780097804|RBSPRF|3200|ROYAL BK OF SCOTLAND GP ADS F |23.33
20100914|780249108|RDSMY|221|ROYAL DSM NV SPONSORED ADR (NE|11.64
20100914|780259107|RDSB|2205|ROYAL DUTCH SHELL PLC ADS ( EA|55.90
20100914|780259206|RDSA|1802|ROYAL DUTCH SHELL PLC SPON ADR|57.33
20100914|78026P100|ROYE|537|ROYAL ENERGY RESOURCES, INC CO|.
20100914|780287108|RGLD|6463|ROYAL GOLD INC|48.60
20100914|78074G200|ROYL|496|ROYALE ENERGY INC|1.99
20100914|78080N108|FUND|120|ROYCE FOCUS TRUST INC|6.17
20100914|780910105|RVT|2427|ROYCE VALUE TRUST INC.|11.51
20100914|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|7.88
20100914|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|25.29
20100914|78112T107|RBCN|49116|RUBICON TECHNOLOGY INC COM STK|23.33
20100914|781182100|RT|1923|RUBY TUESDAY INC (GA)|11.02
20100914|781270103|RTEC|1812|RUDOLPH TECHNOLOGIES INC|7.88
20100914|781295100|RUE|443|RUE21 INC COM STK (DE)|24.95
20100914|781748108|RURL|1288|RURAL/METRO CORP|8.52
20100914|781846209|RUSHA|834|RUSH ENTERPRISES INC CL-A|14.98
20100914|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|13.54
20100914|783332109|RUTH|700|RUTHS HOSPITALITY GROUP INC CO|3.66
20100914|783513104|RYAAY|4616|RYANAIR HOLDINGS PLC SPNS ADR |29.73
20100914|783549108|R|6017|RYDER SYSTEM INC|42.23
20100914|78355W106|RSP|540|RYDEX S & P EQUAL WEIGHT ETF|41.55
20100914|78355W601|RFG|36|RYDEX ETF TR RYDEX S&P MIDCAP |64.75
20100914|78355W767|RSW|378|RYDEX ETF TR INVERSE S&P 500 2|49.90
20100914|78355W833|RGI|58|S&P EQUAL WEIGHT INDUSTRIAL RY|46.79
20100914|78355W841|RYH|159392|S&P EQUAL WEIGHT HEALTH CARE R|55.62
20100914|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|38.85
20100914|783764103|RYL|5264|RYLAND GROUP INC|17.74
20100914|783859101|STBA|44|S & T BANCORP INC|17.92
20100914|78388J106|SBAC|818|SBA COMMUNICATIONS CORP|38.63
20100914|78401V102|SCBT|743|SCBT FINANCIAL CORPORATION|32.27
20100914|784153108|SFN|1206|SFN GROUP, INC|6.44
20100914|784179202|SGDH|1000|SGD Holdings, Ltd. Common Stoc|0.04
20100914|784305104|SJW|298|SJW CORP|23.82
20100914|78440P108|SKM|41050|SK TELECOM CO LTD ADS(RP1/9ORD|17.10
20100914|78440X101|SLG|554|SL GREEN REALTY CORP|63.10
20100914|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.25
20100914|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.21
20100914|78442P106|SLM|20707|SLM CORPORATION VOTING COM|12.12
20100914|78442P502|SLMPRB|34|SLM CORPORATION PFD SER B|36.70
20100914|78453M208|FUEL|1678|SMF ENERGY CORPORATION COMMON |1.33
20100914|78454L100|SM|1321|SM ENERGY COMPANY CAPITAL STOC|39.37
20100914|78461V109|SNRG|500|SNRG CORPORATION|.
20100914|78462F103|SPY|2316618|SPDR S&P 500 ETF TR|112.72
20100914|78463B101|SONE|2973|SI CORPORATION|5.25
20100914|78463M107|SPSC|175|SPS COMMERCE INC COM STK (DE) |11.92
20100914|78463V107|GLD|1151|SPDR GOLD TR, SPDR GOLD SHS|121.62
20100914|78463X202|FEZ|1865|SPDR EURO STOXX 50 ETF|35.61
20100914|78463X301|GMF|116767|SPDR INDEX SHS FUND SPDR S&P E|80.13
20100914|78463X400|GXC|4226|SPDR INDEX SHS FUND SPDR S&P C|74.26
20100914|78463X509|GMM|395|SPDR SER TR FDS SPDR S&P EMERG|67.51
20100914|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.81
20100914|78463X640|IST|592|SPDR S&P INTERNATIONAL TELECOM|23.67
20100914|78463X665|IRV|136|SPDR S&P INTERNATIONAL MATERIA|25.50
20100914|78463X681|IRY|107|SPDR S&P INTERNATIONAL HEALTH |28.65
20100914|78463X723|IPS|617|SPDR S&P INTERNATIONAL CONSUME|29.20
20100914|78463X731|IPD|1368|SPDR|25.72
20100914|78463X756|EWX|1823|SPDR S&P EMERGING MARKETS SMAL|53.15
20100914|78463X764|MDD|290|SPDR S&P INTERNATIONAL MID CAP|27.74
20100914|78463X772|DWX|718|SPDR INDEX SHS FDS S&P INTL DI|52.17
20100914|78463X798|BIK|80|SPDR S&P BRIC 40 ETF|25.17
20100914|78463X848|CWI|3923|SPDR SER TR SPDR MSCI ACWI EX |30.70
20100914|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|40.58
20100914|78463X863|RWX|58298|SPDR DOW JONES INTERNATIONAL R|37.62
20100914|78463X889|GWL|551|SPDR SER TR FDS SPDR S&P WORLD|23.52
20100914|78464A151|IBND|230|SPDR BARCLAYS CAP INTL CORP BO|32.05
20100914|78464A292|PSK|520|SPDR SER TR WELLS FARGO PFD ST|46.44
20100914|78464A300|DSV|290|SPDR DOW JONES SMALL CAP VALUE|60.01
20100914|78464A359|CWB|2495|SPDR BARCLAYS CAP CONV SECS ET|38.67
20100914|78464A367|LWC|259|SPDR BARCLAYS CAPITAL LONG TER|37.90
20100914|78464A375|ITR|781|SPDR BARCLAYS CAP INTERMEDIATE|33.26
20100914|78464A409|ELG|2478|SPDR DOW JONES LARGE CAP GROWT|49.38
20100914|78464A417|JNK|907|SPDR BARCLAYS CAP HIGH YIELD B|39.49
20100914|78464A607|RWR|100|SPDR DOW JONES REIT ETF|58.45
20100914|78464A649|LAG|5|SPDRS BARCLAYS CAP AGGREGATE B|57.25
20100914|78464A664|TLO|1076|SPDR BARCLAYS CAP LONG TERM TR|60.15
20100914|78464A672|ITE|3|SPDR BARCLAYS CAP INTER TERM T|59.67
20100914|78464A680|BIL|477|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100914|78464A698|KRE|35183|SPDR KBW REGIONAL BANKING ETF |23.07
20100914|78464A706|DGT|3323|SPDR DJ WILSHIRE REIT ETF|53.52
20100914|78464A714|XRT|1457|SPDR SERIES TR SPDR S&P RETAIL|39.54
20100914|78464A722|XPH|1298|SPDR SER TR SPDR S&P PHARMACEU|42.73
20100914|78464A730|XOP|3123|SPDR SER TR OIL & GAS EXPLORAT|41.50
20100914|78464A748|XES|3514|SPDR SER TR SPDR S&P OIL & GAS|28.84
20100914|78464A755|XME|14046|SPDR SER TR SPDR S&P METALS & |52.41
20100914|78464A763|SDY|133592|SPDR SERIES TR SPDR S&P DIVIDE|49.11
20100914|78464A797|KBE|147718|SPDR KBW BANK ETF|23.83
20100914|78464A805|TMW|1000|SPDR DOW JONES TOTAL MARKET ET|83.87
20100914|78464A813|DSC|850|SPDR DOW JONES SMALL CAP|55.54
20100914|78464A821|EMG|2476|SPDR DOW JONES MID CAP GROWTH |63.00
20100914|78464A839|EMV|388|SPDR DOW JONES MID CAP VALUE E|48.70
20100914|78467J100|SSNC|328|SS&C TECH HLDGS INC COM STK (D|14.80
20100914|78467X109|DIA|434|SPDR DOW JONES INDL AVERAGE ET|105.65
20100914|78467Y107|MDY|621|SPDR S&P MIDCAP 400 ETF TR UTS|141.43
20100914|784774101|STEC|1826|STEC INC COM STK|12.05
20100914|78478P889|GJP|184|SYNTHETIC FXD INCOME SEC, INC.|22.00
20100914|78478Q101|GJN|900|SYN FIXED-INCM SEC INC. FLTG R|21.56
20100914|78478V100|STRI|1432|STR HOLDINGS, INC COMMON STOCK|24.12
20100914|78486Q101|SIVB|1227|SVB FINANCIAL GROUP|42.06
20100914|784921108|SELSF|11000|ST ELIAS MINES LTD|1.29
20100914|784932600|SABA|553|SABA SOFTWARE INC|5.52
20100914|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.82
20100914|78505P100|SXCI|286|SXC HEALTH SOLUTIONS CORP COM |82.04
20100914|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.76
20100914|785060104|SYBT|144|S.Y. BANCORP,INC|24.96
20100914|785135104|SANW|200|S&W SEED CO COM STK (DE)|3.50
20100914|785688102|SBR|1202|SABINE ROYALTY TR UT BI|53.70
20100914|78572M105|SBMRY|2015|SABMILLER PLC SPONSORED ADR|30.44
20100914|786467704|SFIN|31192|SAFETEK INTL INC COM STK (USA)|0.06
20100914|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.60
20100914|78648T100|SAFT|591|SAFETY INS GROUP INC|42.63
20100914|786514208|SWY|3607|SAFEWAY INC|20.16
20100914|78663S102|SGPYY|290|SAGE GROUP PLC UNSPONSORED ADR|15.75
20100914|78709Y105|SAIA|691|SAIA INC COM STK|13.84
20100914|787188507|STADF|134500|St Andrew Goldfields Ltd Ordin|1.22
20100914|790148100|JOE|8207|ST.JOE COMPANY(THE)|25.70
20100914|790849103|STJ|485|ST. JUDE MEDICAL INC.|35.98
20100914|79376W208|SAPMY|17|Saipem Spa San Donato Milanese|18.09
20100914|79377W108|SKS|16537|SAKS INCORPORATED|8.16
20100914|793893108|SLMU|700|SALAMON GROUP, INC. COMMON STO|0.04
20100914|794006106|SLRY|937|SALARY COM COM|4.06
20100914|794007104|SRLZF|1999|SALAZAR RESOURCES LTD ORD SHS |1.31
20100914|79466L302|CRM|5002|SALESFORCE.COM INC|118.59
20100914|79546E104|SBH|13041|SALLY BEAUTY HLDGS INC|10.42
20100914|795817105|IPEX|5900|SALUS LABS INTERNATIONAL, INC.|0.02
20100914|795912104|SMXMF|8539|SAMEX MINNING CORP (F)|0.33
20100914|796043107|SSN|2059|Samson Oil & Gas Limited Spons|1.35
20100914|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.43
20100914|797440401|SDOPRA|178|SAN DIEGO G&E 5% PFD|19.95
20100914|79780P104|SGRCF|17990|SAN GOLD CORP (CDA)|3.44
20100914|798241105|SJT|724|SAN JUAN BASIN ROYALTY TR|22.13
20100914|799560107|SNWT|3000|SAN WEST, INC. COMMON STOCK (C|0.01
20100914|800013104|SAFM|2001|SANDERSON FARMS INC|43.97
20100914|80004C101|SNDK|893|SANDISK CORP|38.88
20100914|800213100|SNVNF|9800|Sandvine Corp Common Shares (C|1.60
20100914|800422107|JBSS|3600|SANFILIPPO (JOHN B) & SON INC |13.38
20100914|800907206|SANM|90|SANMINA-SCI CORP COM STK (DE) |10.99
20100914|80104Q208|SLLDY|1623|SANLAM LTD SPONSORED ADR (SOUT|17.35
20100914|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100914|80201E108|SFEG|12548|Santa Fe Gold Corporation Comm|1.07
20100914|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.11
20100914|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.81
20100914|80281R888|STDPRB|263|SANTANDER FIN PREF SA UNIPERSO|18.35
20100914|802817304|SNTS|5431|SANTARUS INC|2.55
20100914|80282K205|SOVPRC|71|SANTANDER HOLDINGS USA, DEP SH|25.66
20100914|803054204|SAP|263|SAP AG ADS (EA REPSTG 1 COM SH|46.42
20100914|803062108|SAPE|2151|SAPIENT CORP|11.02
20100914|803111103|SLE|501|SARA LEE CORP|14.10
20100914|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|18.71
20100914|803720101|SRSR|208|Sarissa Resources Inc. Common |0.03
20100914|803866300|SSL|53|SASOL LTD SPONSORED ADR|41.81
20100914|803893106|SATC|3003|SATCON TECHNOLOGY CORP|3.21
20100914|80409R109|MJH|533|MSDW STRUCTURED ASSET CP SATUR|25.28
20100914|80410C208|MJV|400|MSDW STRUTED SATURNS 2002--4 C|26.04
20100914|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.22
20100914|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.20
20100914|80411A201|SSRAP|250|SATURNS SEARS ROEBUCK ACCEP CO|18.19
20100914|80411C207|DKM|400|MS STRUCTURED ASSET CP SATURNS|26.39
20100914|80411D106|DKP|2956|SATURNS GOLDMAN SACHS GRP INC |23.88
20100914|80411E203|DKQ|650|SATURNS MS STRUCTURED ASSET CP|22.15
20100914|80411Y209|HJJ|1088|MS STRKD AST CORP SATURN SACHS|23.31
20100914|804111201|HJL|891|SATURNS SER 2004-6 6% DEFER CL|23.70
20100914|80412A200|HJN|28|SATURNS GOLDMAN SACHS CAP I SE|24.09
20100914|80412E202|HJV|232|SATURNS J.C. PENNEY CO INC DEB|23.66
20100914|804137107|SHS|1275|SAUER-DANFOSS INC|19.45
20100914|804395101|BFS|1505|SAUL CENTERS INC|44.25
20100914|804748101|SAVB|100|SAVANNAH BANCORP INC|8.86
20100914|80517Q100|SVNT|1089|SAVIENT PHARMACEUTICALS INC|14.82
20100914|805423308|SVVS|1369|SAVVIS INC NEW|19.33
20100914|80589M102|SCG|100|SCANA CORPORATION (NEW)|40.16
20100914|806373106|SGK|198|SCHAWK INC CL-A|16.44
20100914|806403200|SVIN|6|SCHEID VINEYARDS INC CL-A NEW |8.75
20100914|806407102|HSIC|1052|SCHEIN (HENRY) INC|56.82
20100914|806693107|WNI|495|SCHIFF NUTRITION INTL INC COM |8.70
20100914|806857108|SLB|70099|SCHLUMBERGER LTD|60.15
20100914|80687P106|SBGSY|1096|Schneider Electric Sa Unsponso|11.70
20100914|806882106|SCHN|237|SCHNITZER STEEL INDS INC CL-A |48.75
20100914|807066105|SCHL|202|SCHOLASTIC CORP|26.29
20100914|807863105|SCHS|2723|SCHOOL SPECIALTY INC|13.17
20100914|808194104|SHLM|1718|SCHULMAN (A) INC|20.56
20100914|808513105|SCHW|1008|SCHWAB CHARLES CORP|14.02
20100914|808524102|SCHB|74|SCHWAB STRATEGIC TR US BROAD M|26.90
20100914|808524409|SCHV|902|SCHWAB STRATEGIC TR US LARGE-C|25.89
20100914|808524607|SCHA|1000|SCHWAB STRATEGIC TR US SMALL-C|28.63
20100914|808524706|SCHE|1089|SCHWAB STRATEGIC TR US EMERGIN|26.20
20100914|808524805|SCHF|873|SCHWAB STRATEGIC TR INTL EQTY |25.60
20100914|808524854|SCHR|7397|SCHWAB INTERMEDIATE-TERM US TR|50.37
20100914|808524862|SCHO|455|SCHWAB SHORT-TERM US TREASURY |50.02
20100914|808524870|SCHP|747|SCHWAB STRATEGIC US TIPS ETF|50.73
20100914|808541106|SWM|1633|SCHWEITZER-MAUDUIT INT'L INC|57.62
20100914|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100914|808757108|SCND|21|SCIENTIFIC INDUSTRIES INC|2.55
20100914|80880L100|SCNG|3946|Scientigo, Inc. Common Stock|0.01
20100914|80917Q106|SCRYY|103|SCOR ADS (ORD 1/10 SH FRF 25 P|2.26
20100914|811054402|SSP|1372|E.W. SCRIPPS COM NEW CL A COM |7.90
20100914|811065101|SNI|3210|SCRIPPS NETWORKS INTERACTIVE I|44.20
20100914|811327105|SBEZF|25|SEA BREEZE POWER CORP (CND)|0.15
20100914|811699107|SEAC|1024|SEACHANGE INTL INC|7.26
20100914|811707306|SBCF|423969| SEACOAST BKG CORP FLA|1.33
20100914|811904101|CKH|1567|SEACOR HOLDINGS INC|83.53
20100914|811916105|SA|2526|SEABRIDGE GOLD INC|28.27
20100914|81201R107|HAWK|461|SEAHAWK DRILLING INC COM STK (|7.62
20100914|81211K100|SEE|2083|SEALED AIR CORP(NEW)|21.94
20100914|812139301|ZZ|1000|SEALY CORPORATION COM|2.71
20100914|812224202|SRCH|7700|SEARCHLIGHT MINERALS CORP NEW |1.02
20100914|812231108|SRCP|29195|SEARCHPATH HSC, INC. COMMON ST|.
20100914|812350106|SHLD|14118|SEARS HOLDINGS|68.09
20100914|812578102|SGEN|4858|SEATTLE GENETICS INC|12.20
20100914|81284L209|SBRH|170405|SEBASTIAN RIVER HOLDINGS INC C|.
20100914|813107109|SECVY|203|Seche Environnement SA Unspons|14.42
20100914|81369Y100|XLB|1662|SELECT SECTOR SPDR FD-MATERIAL|33.36
20100914|81369Y209|XLV|72247|SELECT SECTOR SPDR FUND-HEALTH|29.84
20100914|81369Y308|XLP|85855|CONSUMER STAPLES SECTOR SPDR|27.55
20100914|81369Y407|XLY|555474|SELECT SECTOR SPDR-CONSUMER DI|32.68
20100914|81369Y506|XLE|57664|ENERGY SECTOR SPDR|54.92
20100914|81369Y605|XLF|10604|FINANCIAL SECTOR SPDR|14.83
20100914|81369Y704|XLI|130939|INDUSTRIAL SECTOR SPDR|30.71
20100914|81369Y803|XLK|2093729|TECHNOLOGY SECTOR SPDR|22.15
20100914|81369Y886|XLU|881544|UTILITIES SECTOR SPDR|31.55
20100914|815794102|SGAMY|140|SEGA SAMMY HLDGS INC SPONS ADR|3.90
20100914|81603X108|SEKEY|146|SEIKO EPSON CORP UNSPONSORED A|7.17
20100914|816078307|SKHSY|439|SEKISUI HOUSE LTD SPONS ADR|8.77
20100914|81616X103|SCSS|2394|SELECT COMFORT CORP|6.27
20100914|816300107|SIGI|160|SELECTIVE INSURANCE GROUP INC |15.60
20100914|81634U107|STK|1351|SELIGMAN PREMIUM TECHNOLOGY GR|18.41
20100914|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|33.08
20100914|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.17
20100914|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.36
20100914|816636203|SMH|1478812|SEMICONDUCTOR HOLDERS TR DEP R|25.89
20100914|816851109|SRE|200|SEMPRA ENERGY|53.37
20100914|817208408|SNT|422|SENESCO TECHNOLOGIES INC|0.31
20100914|81721M109|SNH|3290|SENIOR HOUSING PROPS TST SBI|24.26
20100914|81724Q107|SNMX|4081|SENOMYX INC|4.09
20100914|81725T100|SXT|1032|SENSIENT TECHNOLOGIES CORP|29.47
20100914|81727K107|SSYO|1564|SENSOR SYSTEM SOLUTIONS, INC. |.
20100914|81731K101|SKVY|75000|SENTRY TECHNOLOGY CORP|0.02
20100914|817337405|SQNM|1074|SEQUENOM INC NEW|6.62
20100914|817565104|SCI|1718|SERVICE CORP INTL|8.44
20100914|81765M106|SERV|100|SERVIDYNE INC COM STK|2.65
20100914|81783J101|SVN|225|7 DAYS GROUP HOLDINGS LTD ADS |16.67
20100914|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|21.51
20100914|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|0.02
20100914|81941Q203|SNDA|21444|SHANDA INTERACTIVE ENTERTAINME|38.13
20100914|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.56
20100914|81941U105|GAME|500|SHANDA GAMES LTD SPON ADR REPS|5.26
20100914|820017101|SMED|259|SHARPS COMPLIANCE CORP|4.38
20100914|82028K200|SJR|3195|SHAW COMMS INC CL B NON-VT PRT|21.78
20100914|82312B106|SHEN|220|SHENANDOAH TELECOMM CO.|18.14
20100914|82321P104|VALV|698|Shengkai Innovations, Inc. Com|7.17
20100914|824348106|SHW|1946|SHERWIN-WILLIAMS CO|72.94
20100914|824551105|SHECY|138|Shin-Etsu Chemical Co Ltd Unsp|50.95
20100914|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100914|824596100|SHG|788|SHINHAN FINL GRP CO LTD ADS(RE|76.49
20100914|82481R106|SHPGY|22|SHIRE PLC AMERICAN DEPOSITARY |69.56
20100914|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|89.27
20100914|824889109|SCVL|2000|SHOE CARNIVAL INC (IN)|16.83
20100914|82510E100|SRHGY|700|Shoprite Holdings Ltd Ord Unsp|27.20
20100914|825211105|SHOR|948|SHORTEL, INC|5.10
20100914|82568P304|SFLY|1363|SHUTTERFLY, INC|23.99
20100914|826197501|SI|514|SIEMENS AKTIENGESELLSCHAFT ADS|97.64
20100914|826516106|SWIR|580|SIERRA WIRELESS INC|8.71
20100914|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|1.71
20100914|826552101|SIAL|2833|SIGMA - ALDRICH CORP|57.95
20100914|826565103|SIGM|604|SIGMA DESIGNS INC|10.00
20100914|82661L101|SGMA|1096|SIGMATRON INTL INC|6.41
20100914|826917106|SIGA|510|SIGA TECHNOLOGIES INC|8.75
20100914|826919102|SLAB|9959|SILICON LABORATORIES INC|35.38
20100914|82705T102|SIMG|7556|SILICON IMAGE INC|4.30
20100914|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100914|82706L108|SGI|607|SILICON GRAPHICS|7.60
20100914|827084864|SPIL|13392|SILICONWARE PRECISON IND ADS|4.88
20100914|82771R105|SFMI|38444|SILVER FALCON MINING, INC. CLA|0.24
20100914|82808P106|SQIFF|15600|SILVER QUEST RESOURCES COM|0.80
20100914|82823L106|SSRI|16461|SILVER STANDARD RES INC (F)|18.86
20100914|828336107|SLW|7103|SILVER WHEATON CORP|23.79
20100914|828365106|STVZF|60180|SILVERCREST MINES INC|1.03
20100914|828395103|SVLF|2450|SILVERLEAF RESORTS INC.|1.04
20100914|82859P104|SCR|1186|SIMCERE PHARMACEUTICAL GROUP, |9.58
20100914|828806885|SPGPRJ|271|SIMON PROPERTY GROUP, INC. 8 3|68.00
20100914|829073105|SSD|3494|SIMPSON MANUFACTURING CO INC|24.85
20100914|829160100|SMS|790|SIMS METAL MANAGEMENT LTD ADS |17.51
20100914|82920N104|SMEV|30700|Simulated Environment Concepts|0.02
20100914|829214105|SLP|29|SIMULATIONS PLUS INC|2.40
20100914|829226109|SBGI|3549|SINCLAIR BROADCAST GP INC CL A|7.01
20100914|82929L109|SGF|570|SINGAPORE FUND INC|14.99
20100914|82929R304|SGAPY|130|Singapore Telecommunications L|23.05
20100914|82929X103|SGPRY|1684|Singapore Press Holdings Ltd U|15.68
20100914|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.47
20100914|82932T107|SITO|116923|SINGLE TOUCH SYSTEMS INC. COMM|1.04
20100914|82934C102|SOBM|6327|SINOBIOMED INC COM STK (DE)|0.19
20100914|829344308|SNLAY|250|SINO LTD SPON ADR|9.32
20100914|82935V109|SINO|353|SINO-GLOBAL SHIPPING AMERICA.L|2.60
20100914|829355106|SIAF|400107|SINO AGRO FOODS INC COMMON STO|1.25
20100914|829357102|SCOK|577178|SINOCOKING COAL & COKE CHEMICA|8.55
20100914|82936G200|SCEI|6420|SINO CLEAN ENERGY INC COM STK |5.90
20100914|82966C103|SIRO|648|SIRONA DENTAL SYSTEMS INC COM |35.48
20100914|82967N108|SIRI|164387|SIRIUS XM RADIO INC COM STK (D|1.06
20100914|83001A102|SIX|830|SIX FLAGS ENTMT CORP NEW COM S|41.12
20100914|830566105|SKX|2138|SKECHERS USA INC|22.85
20100914|83066R107|SKH|2504|SKILLED HEALTHCARE GROUP, INC.|4.48
20100914|830695102|SKNY|200137|Skinny Nutritional Corp. Commo|0.06
20100914|830703104|SKVI|9500|SKINVISIBLE INC|0.06
20100914|83083F102|SKPI|117469|SKY PETROLEUM, INC.|0.63
20100914|830830105|SKY|596|SKYLINE CORP|20.83
20100914|83088M102|SWKS|1800|SKYWORKS SOLUTIONS INC|18.80
20100914|831685102|SMKG|11221|SMART CARD MARKETING SYSTEMS I|.
20100914|83169Q105|SMDK|100|SMARTDISK CORP|.
20100914|83172F104|HEAT|11026|SmartHeat Inc. Common Stock|6.30
20100914|83172R108|SMT|1170|SMART TECHNOLOGIES INC CL A SU|11.75
20100914|83175M205|SNN|54|SMITH & NEPHEW PLC ADS(NEW)(RP|43.17
20100914|831865209|AOS|1655|SMITH A O CORP|55.79
20100914|832154108|SMSI|2935|SMITH MICRO SOFTWARE INC|8.18
20100914|832156103|SMID|732|SMITH-MIDLAND CORP|1.41
20100914|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|33.49
20100914|832248108|SFD|3253|SMITHFIELD FOODS,INC|17.16
20100914|832696405|SJM|1015|J.M. SMUCKER CO (NEW)|61.00
20100914|83272A104|SSCC|45750|SMURFIT-STONE CONTAINER ENTERP|19.02
20100914|833031107|SNMRY|52|SNAM RETE GAS UNSPONSORED ADR |9.51
20100914|833034101|SNA|3022|SNAP ON INCORPORATED (HOLDING)|45.34
20100914|833635105|SQM|1430|SOCIEDAD QUIMICA Y M CHILE ADS|47.32
20100914|83364L109|SCGLY|164|SOCIETE GENERALE FRANCE SP ADR|11.79
20100914|83408W103|SOHU|905|SOHU.COM INC|53.58
20100914|83413U100|SLRC|2078|SOLAR CAPITAL LTD COM STK (MD)|20.42
20100914|83415P208|SLRW|7368|SOLARBROOK WATER AND POWER COR|.
20100914|8342EP107|XPL|45|SOLITARIO EXPLORATION & ROYALT|2.00
20100914|83421A104|SLH|120|SOLERA HOLDINGS, INC. COM|41.19
20100914|834376147|SLIWW|308|SOLUTIA INC WTS EXP 12/31/2013|0.40
20100914|834376501|SOA|556|SOLUTIA INC COMMON NEW|15.42
20100914|83438K103|SLTM|131|SOLTA MED INC|1.64
20100914|834453102|SOMX|59262|SOMAXON PHARMACEUTICALS INC|3.80
20100914|83490A100|SOPW|9|SOLAR POWER, INC. COM STK|0.22
20100914|835438409|SNSTA|934|SONESTA INTL HOTELS CRP CL-A|14.41
20100914|83545G102|SAH|863|SONIC AUTOMOTIVE INC CL A|9.09
20100914|83545R207|SOFO|708|SONIC FOUNDRY INC NEW COM STK |10.30
20100914|835460106|SNIC|2985|SONIC SOLUTIONS|8.72
20100914|835483108|SOTK|200|SONO-TEK CORP|0.88
20100914|835495102|SON|1075|SONOCO PRODUCTS CO.|32.94
20100914|83568G104|SONO|596|SONOSITE INC|31.40
20100914|835898107|BID|3187|SOTHEBY'S COM|30.90
20100914|835916107|SONS|2100|SONUS NETWORKS INC|3.50
20100914|83616T108|FIRE|325|SOURCEFIRE INC COM STK|28.15
20100914|837841105|TSFG|5077|THE SOUTH FINANCIAL GROUP INC |0.29
20100914|838518108|SJI|470|SOUTH JERSEY INDS INC|47.84
20100914|84055V109|STXXQ|9445|SOUTH TEXAS OIL CO|0.02
20100914|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100914|842400301|SCEPRC|227|SOUTHERN CALIF ED 4.24% PFD|19.45
20100914|842400731|SCEDL|3|Southern California Edison Com|99.59
20100914|842400756|SCEDN|5200|SOUTHERN CALIFORNIA EDISON CO |99.22
20100914|842587107|SO|7200|SOUTHERN CO|37.25
20100914|84265V105|SCCO|2382|SOUTHERN COPPER CORPORATION CO|33.06
20100914|844030106|SUG|245|SOUTHERN UNION CO|24.72
20100914|844767103|OKSB|482|SOUTHWEST BANCORP INC (OKLA)|11.99
20100914|84479V107|SWCC|51151|SOUTHWEST CASINO CORP|0.02
20100914|844895102|SWX|906|SOUTHWEST GAS CORP|32.70
20100914|844909101|SWTX|390|SOUTHWALL TECHNOLOGIES INC|1.70
20100914|845331107|SWWC|115255|SOUTHWEST WATER CO|11.01
20100914|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100914|845467109|SWN|1256|SOUTHWESTERN ENERGY CO (DELAWA|33.06
20100914|84604V204|SOVPRB|78|SOVEREIGN CAP TR V CAP SECS|25.65
20100914|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100914|846425882|SBSA|530|SPANISH BROADCASTING SYS INC A|0.70
20100914|84650T103|SPBU|10940|Spare Backup, Inc. Common Stoc|0.11
20100914|84657R209|SRCO|10235|SPARTA COMMERCIAL SERVICES, IN|0.02
20100914|846819100|SPAR|2021|SPARTAN MTRS INC|4.28
20100914|846822104|SPTN|2064|SPARTAN STORES INC|13.97
20100914|847220209|SEH|22050|SPARTECH CORP|6.98
20100914|847235108|SPA|986|SPARTON CORP|5.19
20100914|847560109|SE|6602|SPECTRA ENERGY CORP COM|21.91
20100914|84760C107|SPNC|2605|SPECTRANETICS CORP|5.15
20100914|84763A108|SPPI|2844|SPECTRUM PARMACEUTICALS INC|3.97
20100914|84763R101|SPB|21101|SPECTRUM BRANDS HOLDINGS, INC |26.50
20100914|847788106|TRK|726|SPEEDWAY MOTORSPORTS, INC.|15.32
20100914|84844T100|SPKL|2265|Spicy Pickle Franchising, Inc.|0.06
20100914|84856L102|SPIN|4901|SPINE PAIN MANAGEMENT, INC. CO|0.64
20100914|849163308|SPCHB|85|SPORT CHALET, INC. CLASS B|2.12
20100914|84918P109|SENZ|1122|SPORT ENDURANCE INC COM STK (N|0.11
20100914|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100914|849415203|SPRD|921|SPREADTRUM COMMUNICATIONS INC |12.42
20100914|85207D103|SCPZF|940|SPROTT RESOURCE CORP ORD SHS (|4.30
20100914|85207H104|PHYS|1510|SPROTT PHYSICAL GOLD TRUST UNI|11.27
20100914|852135102|NGRND|2|SPUR RANCH, INC. COMMON STOCK |0.01
20100914|852312305|STAA|1500|STAAR SURGICAL CO|4.80
20100914|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100914|852857200|STMP|292|STAMPS.COM INC|12.02
20100914|852891100|SFG|1156|STANCORP FINL GRP|37.86
20100914|853118107|SBGOY|1546|STANDARD BANK GROUP, LTD. UNSP|29.70
20100914|853471100|SNDH|318|STANDARD HOLDINGS GROUP, LTD|0.02
20100914|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.49
20100914|853626109|SMSC|571|STANDARD MICROSYSTEMS CORP|19.65
20100914|853666105|SMP|2415|STANDARD MTR PRODS INC|9.85
20100914|853740108|SOCU|3613|STANDARD OIL CO USA INC|0.03
20100914|85375C101|SPF|1892|STANDARD PACIFIC CORP|3.96
20100914|853887107|SR|24|STANDARD REGISTER CO|3.02
20100914|854231107|SXI|579|STANDEX INTERNATIONAL CORP|24.28
20100914|854502101|SWK|1122|STANLEY BLACK & DECKER, INC CO|60.82
20100914|85472N109|STN|10|STANTEC INC. COM|25.88
20100914|855030102|SPLS|7055|STAPLES INC|19.55
20100914|85517P101|CIGX|23650|STAR SCIENTIFIC INC|1.83
20100914|855244109|SBUX|11300|STARBUCKS CORPORATION|25.78
20100914|85569C107|SRT|193|STARTEK INC.|4.53
20100914|855707105|STFC|874|STATE AUTO FINANCIAL CORP|15.04
20100914|85571B105|STWD|67|STARWOOD PROPERTY TRUST, INC|19.76
20100914|85590A401|HOT|1112|STARWOOD HOTELS & RESORTS WORL|51.54
20100914|857477103|STT|399|STATE STREET CORP|38.82
20100914|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100914|85771P102|STO|315|STATOIL ASA ADS (1 ORD)|20.70
20100914|858155203|SCS|200|STEELCASE INC CL A|6.77
20100914|858375108|SMRT|3637|STEIN MART INC|8.37
20100914|85856G100|STEL|1698|STELLARONE CORPORATION COM|11.28
20100914|85856S203|SRRL|5000|Stellar Resources Ltd. New Com|0.32
20100914|85857R105|STEM|11848|STEMCELLS INC|0.80
20100914|858586100|SCL|1182|STEPAN COMPANY|59.57
20100914|858912108|SRCL|760|STERICYCLE INC|69.34
20100914|859158107|STL|1087|STERLING BANCORP|9.16
20100914|85916J102|STXS|36200|STEREOTAXIS, INC|3.99
20100914|859241101|STRL|1577|STERLING CONSTRUCTION CO INC|11.95
20100914|859319105|STSA|602|STERLING FINL CORP (WA)|0.68
20100914|859737207|SLT|569|STERLITE INDUSTRIES (INDIA) LT|14.55
20100914|860370105|STEI|18085|STEWART ENTERPRISES INC CL-A|5.02
20100914|860372101|STC|1498|STEWART INFORMATION SVCS CORP |10.97
20100914|860474105|WPSL|88|STEWART W P & CO LTD DEL COM S|6.35
20100914|860630102|SF|386|STIFEL FINANCIAL CORP|49.02
20100914|86074Q102|SWC|9153|STILLWATER MINING CO|14.63
20100914|860837202|STYS|10|STINGER SYSTEMS, INC. NEW COM |0.02
20100914|861012102|STM|12658|STMICROELECTRONICS N.V.|7.14
20100914|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|14.60
20100914|861642106|SGY|1213|STONE ENERGY CORP|12.44
20100914|861811107|SGBK|96|STONEGATE BANK (FL) COM|14.40
20100914|86183P102|SRI|2542|STONERIDGE INC|9.90
20100914|86210M106|SEOAY|327|STORA ENSO OYJ, ADS(RP 1 SR R)|9.09
20100914|862685104|SSYS|156|STRATASYS INC|22.70
20100914|862719101|SGL|2053|STRATEGIC GLOBAL INCOME FUND|11.55
20100914|86272T502|BEEPRC|186|STRATEGIC HOTELS & RESORTS, IN|20.80
20100914|862758109|SMDZF|1100|STRATEGIC METALS LTD|1.24
20100914|86277F101|SOGFF|200000|STRATEGIC OIL & GAS (CANADA)|0.96
20100914|86277T101|SREH|327967|Strategic Rare Earth Metals In|.
20100914|86310N202|GJT|356|STRATS TR ALLSTATE CORP 2006-3|17.27
20100914|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|25.02
20100914|863111100|STRT|435|STRATTEC SECURITY CORP|21.01
20100914|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.47
20100914|86312E200|GJO|1156|STRATS TR FOR WAL MART STORES |18.60
20100914|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|8.89
20100914|86323M100|SGS|720|STREAM GLOBAL SERVICES INC COM|3.91
20100914|86323X106|STRM|326|STREAMLINE HEALTH SOLUTIONS, I|1.43
20100914|863236105|STRA|347|STRAYER EDUCATION INC|155.37
20100914|863667101|SYK|2521|STRYKER CORP|47.30
20100914|86400R105|SOMD|338|Studio One Media, Inc. Common |0.64
20100914|864087101|STBI|500|STURGIS BANCORP INC|6.55
20100914|864159108|RGR|652|STURM RUGER & CO INC|13.21
20100914|86428D104|SBAY|701|SUBAYE, INC.|10.46
20100914|864596101|SFSF|20328|SUCCESSFACTORS INC COM STK (DE|23.67
20100914|864691100|SZEVY|623|SUEZ ENVIRONNEMENT CO SA ADR R|8.55
20100914|864739107|SUBK|240|SUFFOLK BANCORP|24.35
20100914|865613103|SSUMY|137|SUMITOMO CORP SPONS ADR|12.50
20100914|865646103|SUMR|673|SUMMER INFANT INC COM STK|7.88
20100914|86663B102|SNBC|200|SUN BANCORP INC (N J)|5.30
20100914|866674104|SUI|1282|SUN COMMUNITIES INC|30.28
20100914|86676H302|SUHJY|427|SUN HUNG KAI PPTY LTD SP ADR|14.99
20100914|866796105|SLF|998|SUN LIFE FINANCIAL INC|27.19
20100914|86686U103|SNRV|5434|SUN RIVER ENERGY INC COM STK|1.64
20100914|866933401|SUNH|3025|SUN HEALTHCARE GROUP INC-NEW|8.49
20100914|866942105|SNHY|195|SUN HYDRAULICS CORP|26.91
20100914|867037103|FGF|160|SUNAMERICA FOCUSED ALPHA GROWT|14.88
20100914|867224107|SU|1382|SUNCOR ENERGY INC (NEW)|33.26
20100914|86732G306|SNEYD|2676225|SUNERGY, INC.|.
20100914|867328502|SNSS|49388|SUNESIS PHARMACEUTICALS, INC. |0.44
20100914|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100914|8676EP108|STKL|3609|SUNOPTA INC|5.84
20100914|86764P109|SUN|3594|SUNOCO,INC|36.41
20100914|867652109|SPWRA|2935|SUNPOWER CORPORATION CL A|12.31
20100914|867652307|SPWRB|118|SUNPOWER CORP CL B COM STK|11.89
20100914|86768K106|SRZ|7768|SUNRISE SENIOR LIVING, INC. CO|3.98
20100914|86770A104|SUNV|7767|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100914|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.02
20100914|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100914|867885105|STIPRZ|460|SUNTRUST CAP IX 7.875% TR PFD |25.75
20100914|867892101|SHO|699|SUNSTONE HOTEL INVESTORS INC|9.44
20100914|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.96
20100914|867931305|SCON|1508|SUPERCONDUCTOR TECHS INC|1.59
20100914|86800C104|STP|265662|SUNTECH POWER HOLDINGS CO., LT|8.92
20100914|86802Y104|SSOL|335000|SUNVALLEY SOLAR INC NEV|0.05
20100914|868059106|SUPG|21851|SUPERGEN INC|2.13
20100914|86806M205|SUPR|681|SUPERIOR BANCORP COM STK NEW|1.20
20100914|86837X105|SWSI|146576|SUPERIOR WELL SERVICES, INC.|22.11
20100914|868447103|SPMD|3592|SUPERMEDIA INC COMMON STOCK|10.82
20100914|868526302|SPPRO|822|SUPERTEL HOSPITALITY INC SER B|24.98
20100914|868532102|SUPX|440|SUPERTEX INC|23.09
20100914|868536103|SVU|1200|SUPERVALU INC|10.90
20100914|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.95
20100914|869099101|SUSQ|4576|SUSQUEHANNA BANCSHARES INC|9.30
20100914|869233106|SUSS|896|SUSSER HOLDINGS CORPORATION CO|13.17
20100914|869324103|STGYF|148205|SUSTAINABLE ENERGY TECHS LTD|0.16
20100914|869362103|SUTR|825|Sutor Technology Group Limited|1.78
20100914|869380105|STRN|100|SUTRON CORP|6.74
20100914|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.09
20100914|869542100|SUTU|8|SUTURA, INC.|.
20100914|86959H201|SIVBO|415|SVB CAP II GTD TR PFD SECS%|23.84
20100914|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|29.31
20100914|870195104|SWDBY|8698|Swedbank AB Sponsored ADR (Swe|12.73
20100914|870297215|GRU|1911|SWEDISH EXPT CR CORP ELEMENTS |6.20
20100914|870297603|RJA|221854|SWEDISH EXPT CR CORP ELEMENTS |8.63
20100914|870297801|RJI|560|SWEDISH EXPT CR CORP ELEMENTS |7.75
20100914|870738101|SFY|2166|SWIFT ENERGY CO (HOLDING COMPA|27.47
20100914|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.57
20100914|87101R105|SWHN|1470|SWISSINSO HLDG INC COM STK (DE|1.18
20100914|871105102|SWRF|848|SWORDFISH FINANCIAL, INC. COMM|0.65
20100914|871206405|SCMR|9506|SYCAMORE NETWORKS INC NEW|30.30
20100914|871237103|SYKE|784|SYKES ENTERPRISES INC|14.21
20100914|871503108|SYMC|626192|SYMANTEC CORP|15.00
20100914|871543104|SYMM|575|SYMMETRICOM INC|5.15
20100914|87157B103|SNCR|1161|SYNCHRONOSS TECHNOLOGIES INC C|17.05
20100914|87157D109|SYNA|6732|SYNAPTICS INCORPORATED|25.79
20100914|87159E402|SYBR|273|SYNERGY BRANDS INC|0.45
20100914|87161C105|SNV|12308|SYNOVUS FINANCIAL CORP|2.32
20100914|87162H103|SYNT|1296|SYNTEL INC|44.40
20100914|87163F106|SVR|819|SYNIVERSE HOLDINGS, INC.|22.40
20100914|87164C102|SYUT|2901|SYNUTRA INTERNATIONAL, INC.|9.56
20100914|871829107|SYY|12054|SYSCO CORP|28.96
20100914|871851101|SYX|1312|SYSTEMAX INC|12.45
20100914|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|24.00
20100914|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100914|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100914|872229109|TBNC|235|T BANCSHARES, INC. COMMON STOC|1.70
20100914|872275102|TCB|17168|TCF FINANCIAL CORP|15.34
20100914|87236Y108|AMTD|5521|TD AMERITRADE HOLDING CORPORAT|15.59
20100914|872375100|TE|100|TECO ENERGY INC|17.24
20100914|87238A306|TDN|42|TDX INDEPENDENCE 2030 EXCHANGE|18.83
20100914|872382106|TELOZ|501|TEL OFFSHORE TRUST UBI|2.85
20100914|872386107|TESS|795|TESSCO TECHNOLOGIES INC|10.62
20100914|87240R107|TFSL|1319|TFS FINANCIAL CORPORATION COM |9.45
20100914|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|15.26
20100914|872438106|TCRD|45|THL CREDIT INC COM STK (DE)|12.14
20100914|87244T109|TICC|404|TICC CAPITAL CORP. COM STOCK|9.59
20100914|872443403|THQI|2037|THQ INC (DE)|3.73
20100914|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100914|872540109|TJX|1378|TJX COMPANIES INC|41.23
20100914|872549100|TLCV|1550|TLC VISION CORP (CDA)|.
20100914|87264S106|TRW|840|TRW AUTOMOTIVE HOLDINGS CORP|35.87
20100914|87280R108|TYW|894|TS&W/CLAYMORE TAX-ADVANTAGED B|10.85
20100914|872960109|TNS|1581|TNS INC|15.99
20100914|87306E107|TTES|200|T-3 ENERGY SERVICES INC|24.83
20100914|87311L104|TWTC|142|TW TELECOM INC CL A COM|18.91
20100914|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.47
20100914|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100914|874039100|TSM|399|TAIWAN SEMICON MFG LTD(5COMSH)|9.86
20100914|874054109|TTWO|1586|TAKE-TWO INTERACTIVE SOFTWARE |9.57
20100914|874060205|TKPYY|44|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20100914|874083108|TAL|912|TAL INTERNATIONAL GROUP, INC. |23.88
20100914|874161102|TLB|3396|TALBOTS INC (THE)|11.25
20100914|874227101|TLCR|1167|TALECRIS BIOTHERAPEUTICS HLDGS|23.02
20100914|87424N104|TLEO|111|TALEO CORPORATION CL A|26.96
20100914|874259104|TMHO|251330|TALISMAN HLDGS INC COM STK (CO|0.05
20100914|87484D103|TAM|3615|TAM S.A. SPON ADR REPSTG ONE P|22.44
20100914|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100914|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.47
20100914|875465106|SKT|1697|TANGER FACTORY OUTLET CENTERS |47.15
20100914|87600U104|TRE|11861|TANZANIAN ROYALTY EXPLORATION,|6.52
20100914|87609J100|TARM|31094|TARA MINERALS CORP COM STK (NV|1.59
20100914|87611X105|NGLS|125|TARGA RESOURCES PARTNERS LP CO|27.18
20100914|87612E106|TGT|232|TARGET CORPORATION|53.19
20100914|87612M306|TGEN|8480|TARGETED GENETICS CORP COM STK|0.41
20100914|876511106|TGB|3108|TASEKO MINES LTD|4.50
20100914|876564105|TCL|5048|TATA COMMUNICATIONS LTD SPONSO|14.70
20100914|876568502|TTM|22025|TATA MOTORS LIMITED ADS|22.95
20100914|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|28.93
20100914|876664103|TCO|1884|TAUBMAN CENTERS INC|44.60
20100914|876664400|TCOPRH|184|TAUBMAN CENTERS, INC. 7.625% S|25.01
20100914|876851106|TAYC|1619|TAYLOR CAPITAL GROUP INC|11.14
20100914|878155100|TISI|51|TEAM INC|16.10
20100914|878193101|TEAR|140|TEARLAB CORP COM STK (DE)|2.40
20100914|878237106|TECD|2110|TECH DATA CORP|38.98
20100914|878330109|TSH|100|TECHE HOLDING CO|30.89
20100914|878555101|TNL|714|TECHNITROL INC.|3.92
20100914|87873R101|TTNDY|877|TECHTRONIC INDS LTD SP ADR|4.76
20100914|87874R100|TTGT|1781|TECHTARGET INC COM STK (DE)|5.03
20100914|878742204|TCK|15931|TECK RESOURCES LIMITED CLASS B|39.56
20100914|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|10.85
20100914|878895200|TECUA|3227|TECUMSEH PRODUCTS CO CL-A|11.98
20100914|879080109|TRC|846|TEJON RANCH CO|22.00
20100914|879101103|TKLC|100000|TEKELEC INC|11.79
20100914|879246106|TNE|13719|TELE NORTE LEST PRT ADS (1 PFD|14.36
20100914|87927Y102|TI|782|TELECOM ITALIA SPA ADS (REP 10|13.61
20100914|879278208|NZT|3995|TELECOM CORP NEW ZEALAND ADS (|7.63
20100914|87929A102|TSP|114|TELECOMUNICACOED DE SAO PAULO |23.96
20100914|87929J103|TSYS|1210|TELECOMMUNICATIONS SYS INC "A"|3.23
20100914|879369106|TFX|594|TELEFLEX INC|53.06
20100914|879382208|TEF|1372|TELEFONICA S.A.ADS(RP 3 SHS)|69.65
20100914|879433878|TDA|235|TELEPHONE & DATA 7.60% SR A|25.50
20100914|879455103|TNAV|265|TELENAV INC COM STK (DE)|5.26
20100914|87953J102|TSTC|7961|TELESTONE TECHNOLOGIES CORP|9.76
20100914|879531309|TVBCY|299|TELEVSN BROADCST LTD SPON ADR |10.04
20100914|879604106|TKOI|5498|TELKONET INC|0.21
20100914|87969N204|TLSYY|3104|TELSTRA CRP LTD ADS(RP 5 ORD) |13.11
20100914|879690105|TLXLY|6371|TELMEX INTERNACIONAL S A B DE |17.71
20100914|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100914|87970K108|TEVE|13384|TELVUE CORP|0.35
20100914|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.26
20100914|879868107|TIN|1221|TEMPLE INLAND INC|19.79
20100914|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100914|879939106|TTEC|894|TELETECH HOLDINGS INC|13.95
20100914|88018T101|TDF|1000|TEMPLETON DRAGON FD INC|27.00
20100914|880191101|EMF|2|TEMPLETON EMERGING MKT FUND|20.29
20100914|880192109|TEI|4334|TEMPLETON EMER MKTS INCM FD|16.68
20100914|880198106|GIM|15709|TEMPLETON GLOBAL INCOME FD|10.69
20100914|88022F105|TRF|1011|TEMPLETON RUSSIA & EAST EURO F|19.20
20100914|88031M109|TS|91431|TENARIS S.A. ADS (EA REPTG 2 O|36.69
20100914|88033G100|THC|12725|TENET HEALTHCARE CORPORATION|4.35
20100914|880345103|TNC|214|TENNANT COMPANY|33.15
20100914|880349105|TEN|720|TENNECO INC COM STK|26.42
20100914|880591409|TVE|649|TENNESSEE VALLEY AUT 05174|26.23
20100914|88076W103|TDC|2382|TERADATA CORORATION DEL COM ST|35.12
20100914|880770102|TER|24107|TERADYNE INC|10.05
20100914|880779103|TEX|1199|TEREX CORP|21.41
20100914|880890108|TX|373|TERNIUM S.A|35.14
20100914|88100A101|TEGR|1166|Terra Energy & Resource Techno|0.08
20100914|88101J101|TRRE|200|TERRA ENERGY RESOURCES, LTD. C|0.27
20100914|88102D103|TTT|43025|TERRA NOVA ROYALTY CORPORATION|8.36
20100914|88103A108|TRXOF|3000|Terrane Metals Corp. Ordinary |1.39
20100914|88156J105|TRUMY|67|TERUMO CORP UNSPONSORED ADR (J|107.89
20100914|881575302|TSCDY|5|TESCO PLC SPONS ADR|19.55
20100914|88160R101|TSLA|13015|TESLA MTRS INC COM STK (DE)|20.72
20100914|881609101|TSO|400|TESORO CORPORATION|12.84
20100914|88162F105|TTI|209|TETRA TECHNOLOGIES INC|9.25
20100914|88162G103|TTEK|2214|TETRA TECH INC|19.60
20100914|881624209|TEVA|322|TEVA PHARMACEUTCL INDS ADR|54.37
20100914|88164L100|TSRA|730|TESSERA TECHNOLOGIES INC|16.54
20100914|88166A102|CORN|1862|TEUCRIUM COMMODITY TRUST CORN |31.57
20100914|88224Q107|TCBI|7022|TEXAS CAPITAL BANCSHARES INC|16.89
20100914|882491103|TXI|651|TEXAS INDUSTRIES INC|34.21
20100914|882508104|TXN|1095|TEXAS INSTRUMENTS|24.45
20100914|882610108|TPL|20449|TEXAS PAC LD TR SUB SH CTFS|34.57
20100914|882681109|TXRH|324|TEXAS ROADHOUSE INC COM STK (D|14.58
20100914|882904105|TTF|400|THAI FUND INC|12.69
20100914|883203101|TXT|12773|TEXTRON INCORPORATED OF DEL|19.18
20100914|883219107|THLEY|120|THALES SPONS ADR|35.19
20100914|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100914|88335R101|TGLO|502|THEGLOBE.COM INC|.
20100914|88337K104|NCTY|6004|THE 9 LIMITED AMERICAN DEP SHR|5.72
20100914|883375107|TGX|1650|THERAGENICS CORP|1.16
20100914|88338H100|THTCF|16000|THERATECHNOLOGIES INC SVC|4.82
20100914|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100914|88343P303|TZPC|1024|THERMAFREEZE PRODUCTS CORPORAT|0.12
20100914|883435307|THMD|1751|THERMADYNE HLDGS CORP NEW|13.19
20100914|883556102|TMO|1343|THERMO FISHER SCIENTIFIC INC. |46.70
20100914|88360H101|TTRIF|10877|THERMO TECH TECHNOLOGIES INC|.
20100914|884315102|TNB|402|THOMAS & BETTS CORPORATION|40.76
20100914|884402207|TGIS|1|THOMAS GROUP INC COM|1.63
20100914|884453101|TPGI|1050|THOMAS PROPERTIES GROUP INC|3.69
20100914|884768102|TC|10443|Thompson Creek Metals Company |10.28
20100914|884903105|TRI|3565|THOMSON REUTERS CORP|37.23
20100914|885175307|THOR|27|THORATEC CORPORATION|34.95
20100914|885218800|THMRQ|140|THORNBURG MTG INC COM NEW (MD)|.
20100914|88554D205|TDSC|250|3 D SYSTEMS CORP NEW|14.61
20100914|88575Y105|SSRX|2294|3SBIO INC. AMERICAN DEPOSITORY|13.37
20100914|88579F102|TDCP|80000|3DICON CORPORATION|.
20100914|88579Y101|MMM|4|3M COMPANY;COM USD0.01|84.86
20100914|88580F109|PAR|13671|3PAR INC COM STK (DE)|32.92
20100914|885807206|THLD|2250|THRESHOLD PHARMACEUTICALS INC |1.14
20100914|886031103|THTI|323|THT HEAT TRANSFER TECHNOLOGY, |4.45
20100914|886374107|TDBK|700|TIDELANDS BANCSHARES INC (SOUT|1.12
20100914|886410109|TIRTZ|128|TIDELANDS ROYALTY TR B UBI|17.50
20100914|886423102|TDW|8374|TIDEWATER(CITIZEN/NON CITIZEN)|42.48
20100914|88650Q100|TIER|149|TIER TECHNOLOGIES INC CL-B|5.30
20100914|886547108|TIF|23469|TIFFANY & CO|43.55
20100914|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|4.40
20100914|88673M201|TBLMY|803|Tiger Brands Ltd Sponsored ADR|25.73
20100914|88706M103|THI|196|TIM HORTONS INC COM, CANADA|36.41
20100914|88706P106|TSU|1553|TIM PARTICIPACOES S.A. ADS (EA|30.74
20100914|88708T106|TBJK|44384|TIMBERJACK SPORTING SUPPLIES I|0.01
20100914|887100105|TBL|1412|TIMBERLAND CO CL-A (THE)|17.69
20100914|887133106|TLR|834|TIMBERLINE RESOURCES CORPORATI|1.10
20100914|88732J207|TWC|135|TIME WARNER CABLE INC NEW COM |56.47
20100914|887389104|TKR|2082|TIMKEN COMPANY|36.99
20100914|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100914|88830R101|TITN|728|TITAN MACHINERY INC. COMMON ST|15.08
20100914|888706108|TIVO|3067|TIVO INC|9.11
20100914|888728102|TIVU|4000|TIVUS INC COM STK (DE)|0.04
20100914|888733102|TIXC|1571|TIX CORPORATION|0.73
20100914|88874W107|TNKY|1079|TN-K ENERGY GROUP, INC. COMMON|0.21
20100914|889039103|TOD|409|TODD SHIPYARDS CORPORATION|15.36
20100914|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|28.92
20100914|889478103|TOL|5153|TOLL BROTHERS INC|18.68
20100914|890023104|TOMZ|11066|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100914|890088107|TOMO|1367|TOMOTHERAPY INC COM STK (WI)|3.15
20100914|890110109|TMP|2223|TOMPKINS FINANCIAL CORPORATION|40.71
20100914|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.01
20100914|89054W107|TOPZ|10176|TOPAZ RES INC COM STK (FL)|0.48
20100914|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|5.75
20100914|891013104|TRU|120|TORCH ENERGY ROYALTY TRUST|3.89
20100914|891027104|TMK|5198|TORCHMARK CORP|53.73
20100914|891050106|TRGL|4800|TOREADOR RESOURCES CORP|8.59
20100914|891092108|TTC|3409|TORO COMPANY|53.76
20100914|891160509|TD|52822|TORONTO-DOMINION BANK (THE)|73.98
20100914|89147L100|TYG|6688|TORTOISE ENERGY INFRASTRUCTURE|35.06
20100914|89147L605|TYGPRA|2799|TORTOISE ENERGY INFRASTRUCTURE|10.96
20100914|89147T103|TYN|4340|TORTOISE NORTH AMERICAN ENERGY|25.01
20100914|89147U407|TYYPRA|500|TORTOISE ENG CAP CORP MAND RED|10.40
20100914|89147X104|TPZ|841|TORTOISE PWR AND ENERGY INFRAS|22.72
20100914|891479107|TOVC|5000|TORVEC INC|0.35
20100914|89148B101|NTG|97281|TORTOISE MLP FUND, INC. COM ST|24.49
20100914|89151E109|TOT|1561|TOTAL S.A. ADS (REPTSG ONE ORD|50.56
20100914|891565103|TVCFF|1950|TOURNIGAN ENERGY LTD ORD SHS|0.16
20100914|891709107|TOBC|8462|TOWER BANCORP INC|18.50
20100914|891906109|TSS|13|TOTAL SYSTEM SERVICES INC|14.56
20100914|892316100|TGOSY|92|Toyoda Gosei Co Ltd Ord Unspon|44.95
20100914|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100914|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|70.29
20100914|892356106|TSCO|1316|TRACTOR SUPPLY CO|37.15
20100914|89236Y104|TPCG|35|TPC GROUP INC COM STK (DE)|18.24
20100914|89267P105|TRAD|155|TRADESTATION GROUP INC|6.90
20100914|892918103|TACT|119|TRANSACT TECHNOLOGIES INC|7.94
20100914|89323B306|TENG|1017|TRANS ENERGY INC NEW|3.00
20100914|893247106|TLX|300|TRANS LUX CORPORATION|0.49
20100914|89342J108|TPAC|711|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100914|89346D107|TAC|175|TRANSALTA CORP CANADA (F)|21.27
20100914|893521104|TRH|797|TRANSATLANTIC HOLDINGS INC|48.93
20100914|893529107|TRNS|150|TRANSCAT INC|6.68
20100914|89353D107|TRP|71|TRANSCANADA CORPORATION(HOLDIN|37.21
20100914|893641100|TDG|300|TRANSDIGM GROUP INCORPORATED C|62.10
20100914|89385X105|TSON|750|TRANS1 INC COM|2.51
20100914|893929208|TRCR|84|TRANSCEND SERVICES INC NEW|14.89
20100914|894065309|TXCC|527|TRANSWITCH CORP NEW COM STK (D|2.83
20100914|89417E109|TRV|103|TRAVELERS COMPANIES, INC. (THE|50.44
20100914|894174101|TA|56|TRAVELCENTERS OF AMERICA LLC|3.22
20100914|89421Q106|TZOO|401|TRAVELZOO INC|21.13
20100914|894650100|TG|206|TREDEGAR CORPORATION|18.16
20100914|89531P105|TREX|2349|TREX CO INC|20.90
20100914|895364107|TRCY|55|TRI CITY BANKSHARES CORP CMT|18.45
20100914|895436103|TY|900|TRI CONTINENTAL CORPORATION|11.94
20100914|895735108|TIV|165|TRI-VALLEY CORP|0.61
20100914|895848109|TCAP|340|TRIANGLE CAPITAL CORPORATION C|16.22
20100914|895919108|TRID|1800|TRIDENT MICROSYSTEMS INC|1.75
20100914|89600B102|TPLM|24393|TRIANGLE PETROLEUM CORP|0.54
20100914|896106200|TRMAQ|117529|TRICO MARINE SERVICES INC NEW |0.19
20100914|89620H105|TETZF|435|TRILOGY ENERGY CORP ORD SHS (C|11.28
20100914|896239100|TRMB|65327|TRIMBLE NAVIGATION LTD|30.64
20100914|89628E104|TSL|3377|TRINA SOLAR LIMITED ADS (EA RE|28.15
20100914|896522109|TRN|2729|TRINITY INDUSTRIES|19.39
20100914|896682200|TTPA|801|ADR TRINTECH GROUP PLC - NEW|4.95
20100914|89674K103|TQNT|2232|TRIQUINT SEMICONDUCTOR INC|7.35
20100914|896749108|GTS|675|TRIPLE-S MANAGEMENT CORPORATIO|16.85
20100914|896818101|TGI|563|TRIUMPH GROUP, INC.|72.16
20100914|897051108|TRXAQ|13600|TRONOX INCORPORATED CL-A COM|0.43
20100914|897051207|TRXBQ|20|TRONOX INCORPORATED CL B COM|0.38
20100914|89778N102|TRBN|65|TRUBION PHARMACEUTICLAS, INC. |4.45
20100914|89784N104|TRLG|4469|TRUE RELIGION APPAREL INC|20.01
20100914|89785X101|TBI|655|TRUEBLUE, INC.|13.27
20100914|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.98
20100914|89826W104|TZK|525|BEAR STRNS DEP 7.70% SR 2002 C|24.38
20100914|898349105|TRST|1782|TRUSTCO BK CORP N Y|5.34
20100914|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.15
20100914|899035505|TUES|2992|TUESDAY MORNING CORPORATION|4.48
20100914|899039101|TUFC|1|TUFCO INTL INC|.
20100914|89989X105|TTEG|911|TURBINE TRUCK ENGINES, INC|0.29
20100914|899896104|TUP|819|TUPPERWARE BRANDS CORP|42.99
20100914|900111204|TKC|1306|TURKCELL ILETISIM HIZMETLERI A|16.80
20100914|900148701|TKGBY|230|TURKIYE GRTI BK SPN ADR|5.26
20100914|901476101|TWIN|1310|TWIN DISC.INCORPORATED|12.49
20100914|90187B101|TWO|1055|TWO HBRS INVT CORP COM STK (MD|9.12
20100914|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|1.55
20100914|902252105|TYL|731|TYLER TECHNOLOGIES INC|19.20
20100914|902494103|TSN|5269|TYSON FOODS INC CL A|17.16
20100914|902549807|UAUA|2007|UAL CORPORATION NEW|21.29
20100914|902641646|MLPI|3621|UBS E-TRACS ALERIAN MLP INFRAS|27.35
20100914|902641737|FUD|75|E-TRACS UBS BLOOMBERG CMCI FOO|23.43
20100914|902641760|UAG|418|E-TRACS UBS BLOOMBERG CMCI AGR|23.11
20100914|902641778|UCI|242|E-TRACS UBS BLOOMBERG CMCI ETN|19.80
20100914|902641786|PTM|305|UBS AG E-TRACS UBS LONG PLATIN|18.39
20100914|902641794|USV|35|E-TRACS UBS BLOOMBERG CMCI SIL|28.57
20100914|902653104|UDR|1959|UDR INC COM|21.13
20100914|902664200|MLPL|7399|UBS AG 2XMTHLY LEV LG EXCH TRD|28.48
20100914|902673102|UFPT|165|UFP TECHNOLOGIES INC|10.43
20100914|902788108|UMBF|1059|UMB FINANCIAL CORP|34.95
20100914|902973155|USBPRH|662|U.S. Bancorp Depositary Shares|21.59
20100914|902973304|USB|2|U.S.BANCORP (NEW)|23.38
20100914|902973866|USBPRA|54|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20100914|902973882|USBPRL|1853|US Bancorp Del Depositary Shs |28.44
20100914|902988104|BUGS|5942|U.S. MICROBICS INC|.
20100914|903213106|UQM|9365|UQM TECHNOLOGIES INC|2.70
20100914|903236107|URS|1163|URS CORP|38.54
20100914|90328M107|USNA|275|USANA HEALTH SCIENCES INC|41.79
20100914|903293405|USG|451|USG CORP (NEW)|13.45
20100914|903300200|USBPRJ|2951|USB CAP XI GTD TR PFD SECS|25.36
20100914|903304202|USBPRE|30643|USB CAP VI GTD TR PFD|24.80
20100914|90333E108|USU|252|USEC INC|5.03
20100914|90337L108|USPH|5|U.S.PHYSICAL THERAPY INC|16.43
20100914|90338S102|HTM|15800|U.S. GEOTHERMAL INC|0.90
20100914|90341G103|USMO|887|USA MOBILITY, INC.|15.42
20100914|90341W108|LCC|696|US AIRWAYS GROUP INC.|8.60
20100914|90343C100|PRTS|770|U.S. AUTO PARTS NETWORK, INC. |8.33
20100914|90343Y300|UMKR|13|U S MINE MAKERS INC COM STK (N|.
20100914|90345G109|USAE|29500|US AEROSPACE INC COM STK (DE) |0.10
20100914|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.07
20100914|90345Q107|SGZH|229|U S CHINA MNG GROUP INC COM ST|3.94
20100914|90384S303|ULTA|600|ULTA SALON, COSMETICS & FRAGRA|27.65
20100914|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|7.11
20100914|90385D107|ULTI|154|ULTIMATE SOFTWARE GROUP INC|35.95
20100914|90385V107|UCTT|617|ULTRA CLEAN HOLDINGS INC|8.33
20100914|903870103|UEHPY|711|Ultra Electronics Holdings Plc|13.42
20100914|90400P101|UGP|2209|ULTRAPAR PARTICIPACOES SA ADS |57.78
20100914|904034105|UTEK|617|ULTRATECH INC|16.41
20100914|904214103|UMPQ|6897|UMPQUA HOLDINGS CORP|11.70
20100914|904311107|UA|5506|UNDER ARMOUR INC CL A|40.91
20100914|904583101|UNCA|918|UNICA CORP|21.01
20100914|90460M105|UNCHY|2087|Unicharm Corp Unsponsored ADR |116.00
20100914|904753100|UGNE|5000|UNIGENE LABS INC|0.71
20100914|904767704|UL|2357|UNILEVER PLC ADS NEW (EA REPTS|27.40
20100914|90478E103|UNIS|415|UNILIFE CORP NEW COM STK (DE) |5.42
20100914|904784709|UN|1528|UNILEVER NV(NEW) NY SHARES|27.78
20100914|904907201|UVIC|3500|UNILENS VISION INC(F)|4.40
20100914|905400107|UNB|600|UNION BANKSHARES INC|18.10
20100914|907818108|UNP|3159|UNION PACIFIC CORPORATION|79.25
20100914|909218109|UNT|1179|UNIT CORPORATION|35.98
20100914|909907107|UBSI|6030|UNITED BANKCHARES INC(W VA)|25.33
20100914|909911109|UBCP|50|UNITED BANCORP INC (OH)|7.91
20100914|909912107|AFP|348|UNITED CAPITAL CORP|23.31
20100914|91030T109|UBNK|1|UNITIED FINANCIAL BANCORP INC |13.54
20100914|910331107|UFCS|60|UNITED FIRE & CASUALTY CO|22.39
20100914|910571108|UG|200|UNITED GUARDIAN|12.62
20100914|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100914|911163103|UNFI|1586|UNITED NATURAL FOODS INC|34.49
20100914|911268100|UNTD|160|UNITED ONLINE INC|5.27
20100914|911271302|UOVEY|88|UNITED OVERSEAS BANK SPONS ADR|28.02
20100914|911363109|URI|2469|UNITED RENTALS INC|13.80
20100914|911684306|UZV|2172|UNITED STATES CELLULAR CORP SR|25.20
20100914|911805109|USEG|763|U S ENERGY CORP|4.44
20100914|911922102|USLM|164|UNITED ST LIME & MINERALS INC |39.50
20100914|91201T102|UGA|952|UNITED STATES GASOLINE FUND LP|33.27
20100914|91204P107|UHN|499|UNITED STATES HEATING OIL FUND|25.76
20100914|912318102|UNG|300|UNITED STATES NATURAL GAS FUND|6.60
20100914|91232N108|USO|264240|UNITED STATES OIL FUND, LP|34.03
20100914|91232R109|USOG|70558|UNITED STS OIL & GAS CORP (DE)|.
20100914|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |47.29
20100914|91274M109|UWRL|559000|US WIRELESS ONLINE INC|.
20100914|912909108|X|5798|UNITED STATES STEEL CP|48.31
20100914|913004107|USTR|267|UNITED STATIONERS INC|52.16
20100914|913017109|UTX|1|UNITED TECHNOLOGIES CORP|68.79
20100914|91307C102|UTHR|484|UNITED THERAPEUTICS CORP|50.30
20100914|913106100|UTRM|31912|UNITED TREATMENT CTRS INC COM |.
20100914|91311E102|UUGRY|264|United Utilities Group Plc Spo|18.40
20100914|913201109|UWBK|49|UNITED WESTERN BANCORP INC COM|0.39
20100914|91324P102|UNH|2100|UNITEDHEALTH GROUP INC|34.72
20100914|913259107|UTL|632|UNITIL CORP|21.39
20100914|913456109|UVV|675|UNIVERSAL CORP (HOLDING CO)|38.30
20100914|91347P105|PANL|744|UNIVERSAL DISPLAY CORP|21.90
20100914|913483103|UEIC|205|UNIVERSAL ELECTRONICS INC|20.48
20100914|913586103|UGHO|150|UNIVERSAL GUARDIAN HLDGS INC|.
20100914|91359E105|UHT|829|UNIVERSAL HEALTH RLTY TR SBI|33.05
20100914|91359V107|UVE|291283|UNIVERSAL INSURANCE HLDGS INC |4.62
20100914|913788105|UPG|911|UNIVERSAL POWER GROUP INC COM |3.21
20100914|913821302|UUU|14|UNIVERSAL SEC INSTRUMENTS INC |6.15
20100914|913837100|USAP|892|UNIVERSAL STAINLESS&ALLOY PROD|23.83
20100914|91388Q202|UTA|399|Universal Travel Group New Com|5.13
20100914|913915104|UTI|2311|UNIVERSAL TECHNICAL INSTITUTE |17.94
20100914|915271100|UVSP|232|UNIVEST CORP OF PA|17.56
20100914|91529Y106|UNM|11979|UNUM GROUP COM STK|22.24
20100914|915436109|UPMKY|344|UPM-KYMMRME ADR (REPR ORD SHS)|15.60
20100914|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.04
20100914|91688R108|URG|7276|Ur Energy Inc Common Shares (C|0.85
20100914|91688T104|URZ|41186|URANERZ ENERGY CORP|1.31
20100914|916901507|URRE|6488|Uranium Resources, Inc. New Co|0.77
20100914|91701P105|SXRZF|330602|URANIUM ONE INC ORD SHS (CANAD|3.38
20100914|917047102|URBN|4914|URBAN OUTFITTERS INC|33.73
20100914|917264103|URGP|16|URIGEN PHARMACEUTICALS, INC. C|0.06
20100914|917286106|UBP|127|URSTADT BIDDLE PROPERTIES INC |16.68
20100914|91729J107|USGA|135101|US GLOBAL NANOSPACE INC|.
20100914|91732J102|ECOL|3402|US ECOLOGY INC COM STK (DE)|13.18
20100914|918076100|UTSI|4918|UTSARCOM INC|2.00
20100914|918099102|UVFT|13200|UV FLU TECH INC COM STK (NV)|0.32
20100914|918216102|VGGCF|19227|VG Gold Corp. Ordinary Shares |0.38
20100914|918258104|VLOV|11030|VLOV Inc. Common Stock|3.70
20100914|91879Q109|MTN|337|VAIL RESORTS INC|36.84
20100914|918866104|VCI|1173|VALASSIS COMMUNICATIONS INC|34.31
20100914|918881202|VCTZF|6491|VALCENT PRODUCTS INC COM NEW|0.10
20100914|918905100|VHI|700|VALHI INC|18.58
20100914|918914102|VLNC|38674|VALENCE TECHNOLOGY INC|0.94
20100914|91911X104|VRX|16821|VALEANT PHARMACEUTICALS INTL|65.51
20100914|91912E105|VALE|4439|VALE S A ADR (REPSTG 1 COM SHR|28.36
20100914|91913Y100|VLO|12792|VALERO ENERGY CORP (NEW)|17.36
20100914|919134304|VLEEY|9|VALEO SPONS ADR|19.25
20100914|919513101|VCBC|4|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100914|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|1.40
20100914|919794107|VLY|13107|VALLEY NATIONAL BANCORP|13.21
20100914|919908103|VHVLF|53000|VALLEY HIGH VENTURES LTD|0.92
20100914|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.54
20100914|920344108|VPF|140|VALPEY FISHER CORP|2.39
20100914|920355104|VAL|479|VALSPAR CORP (THE)|30.81
20100914|92047K107|VVTV|250|VALUEVISION|1.88
20100914|921564100|VIT|70|VANCEINFO TECHNOLOGIES INC ADR|28.98
20100914|921659108|VNDA|1040|VANDA PHARMACEUTICALS INC COM |6.86
20100914|921908844|VIG|6642|VANGUARD DIVIDEND APPRECIATION|47.88
20100914|921910709|EDV|4141|VANGUARD EXTENDED DURATION TRE|95.28
20100914|921910816|MGK|249|VANGUARD WORLD FD MEGA CAP 300|41.44
20100914|921910840|MGV|27537|VANGUARD WORLD FD MEGA CAP 300|35.56
20100914|921910873|MGC|51874|VANGUARD WORLD FD MEGA CAP 300|38.51
20100914|921932794|VIOG|15800|VANGUARD S&P SMALL CAP 600 GRO|50.18
20100914|921932844|IVOV|600|VANGUARD S&P MID CAP 400 VALUE|51.26
20100914|921937793|BLV|189|VANGUARD BD INDEX FD INC LONG |84.26
20100914|921937827|BSV|5786|VANGUARD BD INDEX FD INC SHORT|81.37
20100914|921937835|BND|839|VANGUARD BD INDEX FD INC TOTAL|82.01
20100914|921943858|VEA|2849|VANGUARD TX MANAGED VANGUARD E|33.87
20100914|921946406|VYM|8603|VANGUARD WHITEHALL FDS (VANGUA|38.67
20100914|921950101|VCAOF|20|VECTOR AEROSPACE CORP|6.83
20100914|92202C205|VNGRF|31216|VANGOLD RES LTD NEW (CDA)|0.23
20100914|92204A207|VDC|1056|VANGUARD CONSUMER STAPLES ETF |69.43
20100914|92204A405|VFH|1647|VANGUARD FINANCIAL ETF|30.41
20100914|92204A504|VHT|256|VANGUARD HEALTH CARE ETF|52.85
20100914|92204A702|VGT|1245|VANGUARD INFORMATION TECHNOLOG|53.04
20100914|92204A876|VPU|679|VANGUARD UTILITIES ETF|66.63
20100914|92204A884|VOX|4258|VANGUARD TELECOMMUNICATION SER|60.34
20100914|922042718|VSS|62|VANGUARD INTL EQTY FTSE ALL-WO|87.79
20100914|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|43.73
20100914|922042775|VEU|4910|VANGUARD FTSE ALL- WORLD EX-US|44.20
20100914|922042858|VWO|3716|VANGUARD EMERGING MARKETS ETF |43.83
20100914|922042874|VGK|107458|VANGUARD EUROPEAN ETF|47.36
20100914|92205F106|VNR|1654|VANGUARD NAT RES LLC COM UNIT |25.52
20100914|92206C102|VGSH|10265|VANGUARD|60.69
20100914|92206C771|VMBS|1854|VANGUARD MORTG-BACKED SEC ETF |51.26
20100914|92206C813|VCLT|546|VANGUARD LG-TRM CORP BD ETF|80.10
20100914|92220P105|VAR|725|VARIAN MEDICAL SYSTEMS INC|58.90
20100914|922207105|VSEA|3896|VARIAM SEMICONDUCTOR EQUIP INC|26.04
20100914|92230Y104|VDSI|2702|VASCO DATA SECURITY INTL INC|6.43
20100914|92231M109|VASC|2628|VASCULAR SOLLUTIONS INC|11.42
20100914|92240G101|VVC|2635|VECTREN CORPORATION|25.09
20100914|92240M108|VGR|112951|VECTOR GROUP LTD|20.79
20100914|92241M107|FOOD|28900|VAUGHAN FOODS INC COM (OK)|0.51
20100914|922417100|VECO|49669|VEECO INSTRUMENTS INC(DEL)|33.98
20100914|922587100|VMCI|136506|VEMICS INC|0.03
20100914|922589106|VNARF|167200|VENA RES INC (CANADA)|0.20
20100914|922637103|VNDB|1068|VENDUM BATTERIES INC COM STK (|0.88
20100914|92275P307|VQ|349|VENOCO INC COM|18.60
20100914|92276F100|VTR|508|VENTAS INC|52.83
20100914|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100914|922908413|VOO|5949|VANGUARD INDEX FDS S&P 500 ETF|51.53
20100914|922908512|VOE|1138|VANGUARD MID-CAP VALUE INDEX F|47.52
20100914|922908538|VOT|452|VANGUARD MID-CAP GROWTH INDEX |52.43
20100914|922908553|VNQ|279|VANGUARD REIT ETF|53.19
20100914|922908595|VBK|1551|VANGUARD SMALL-CAP GROWTH ETF |63.98
20100914|922908611|VBR|527|VANGUARD SMALL-CAP VALUE ETF|58.14
20100914|922908629|VO|9|VANGUARD MID-CAP ETF|64.61
20100914|922908744|VTV|1820|VANGUARD VALUE ETF|48.73
20100914|922908751|VB|291|VANGUARD SMALL-CAP ETF|61.32
20100914|922908769|VTI|743|VANGUARD TOTAL STOCK MARKET ET|57.41
20100914|923359103|VRAZ|16|VERAZ NETWORKS, INC|0.91
20100914|92340P209|VRNM|600|VERENIUM CORP COM STK (US)|3.08
20100914|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100914|92342Y109|PAY|1119|VERIFONE SYSTEMS, INC.|27.25
20100914|92343E102|VRSN|1900|VERISIGN INC|31.54
20100914|92343V104|VZ|16392|VERIZON COMMUNICATIONS|30.90
20100914|92346H102|VSMR|536|VERIFY SMART CORP. COMMON STOC|0.13
20100914|923725105|VEMTF|1|VERMILION ENERGY INC COM (CANA|36.02
20100914|92407M206|VRML|818|VERMILLION INC (DE)|5.63
20100914|92531L108|VRS|1874|VERSO PAPER CORP COM STK (DE) |2.77
20100914|92532F100|VRTX|2200|VERTEX PHARMACEUTICALS INC|36.75
20100914|92549X201|VRTB|203|VESTIN REALTY MORTGAGE II, INC|1.72
20100914|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.19
20100914|92552R406|VVI|1102|VIAD CORP (NEW)|15.64
20100914|92552V100|VSAT|1465|VIASAT INC|38.08
20100914|92553P201|VIAB|60|VIACOM INC CLASS B COM NEW|34.55
20100914|925815102|VICR|2542|VICOR CORP|14.15
20100914|926555103|VIDE|100|VIDEO DISPLAY CORP|3.81
20100914|92658Y206|VCTY|295140|VIDEOLOCITY INTERNATIONAL INC-|.
20100914|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.05
20100914|92685Q200|VKNG|161054|VIKING SYSTEMS, INC. NEW COMMO|0.35
20100914|927107409|VLGEA|200|VILLAGE SUPER MARKET CL-A NEW |26.90
20100914|92719A106|VIP|2443|VIMPELCOM LTD|15.01
20100914|927191106|VCO|475|VINA CONCHA Y TORO ADR (EA REP|48.76
20100914|927320101|VCISY|75|VINCI SA ADR (FRANCE)|12.12
20100914|92762L108|VIOSF|500|VIOSOLAR INC COM STK (CANADA) |0.30
20100914|92762V304|VPWI|1325|VIPER POWERSPORTS INC. NEW COM|0.90
20100914|92763N103|VIPR|16070154|VIPR Industries Inc Common Sto|.
20100914|92764R103|VRAL|7000|VIRAL GENETICS INC DEL|0.03
20100914|92769L101|VMED|6840|VIRGIN MEDIA INC. COM|21.76
20100914|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|99.30
20100914|927912105|VSCI|177|VISION SCIENCES INC (DEL)|1.51
20100914|927926303|VGZ|268|VISTA GOLD CORPORATION NEW|2.36
20100914|92823T108|VHC|10579|VirnetX Holding Corp Common St|11.16
20100914|92826C839|V|343|VISA INC CLASS A COM|65.48
20100914|92827K103|VTSI|797|VIRTRA SYSTEMS, INC.|0.06
20100914|92827P102|VRTU|1074|VIRTUSA CORP COM STK (DE)|8.88
20100914|92828Q109|VRTS|65|VIRTUS INVT PARTNERS INC COM S|29.00
20100914|928298108|VSH|1735|VISHAY INTERTECHNOLOGY INC|8.81
20100914|92833U103|VISN|652|VISIONCHINA MEDIA INC SPONSORE|3.85
20100914|92835C101|VIIC|2637|VISION INDS CORP COM STK (FL) |0.05
20100914|92835K103|VPG|14|VISHAY PRECISION GROUP, INC CO|15.85
20100914|92839U107|VSTNQ|26068|VISTEON CORPORATION|0.48
20100914|92846N104|VTAL|204|VITAL IMAGES INC-NEW|12.87
20100914|92847A200|VITC|1181|VITACOST COM INC COM STK (DE) |6.81
20100914|92847H304|VTPID|57|VITAL PRODUCTS, INC. NEW COMMO|0.07
20100914|92849E101|VSI|1311|VITAMIN SHOPPE INC COM STK (DE|27.49
20100914|928497304|VTSS|8|VITESSE SEMICONDUCTOR CORPORAT|4.02
20100914|92850E107|VTNC|1060|VITRAN CORPORATION|10.28
20100914|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100914|92855S200|VIV|1354|VIVO PARTICIPACOES S A SPONS A|26.32
20100914|928551100|VVUS|3931|VIVUS INC|6.13
20100914|928563402|VMW|128734|VMWARE, INC. CL A COM STK|84.20
20100914|92857W209|VOD|5735|VODAFONE GROUP PLC (REPTSG 10 |24.85
20100914|92858J108|VOCS|1128|VOCUS INC|16.95
20100914|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100914|92864N101|VLCM|707|VOLCOM, INC.|17.38
20100914|928660109|VLGAY|900|VOLGATELECOM PUB JT STK CO SPO|7.00
20100914|928662303|VLKAY|19|VOLKSWAGEN A G ADR (SPONS)|20.35
20100914|928662402|VLKPY|184|VOLKSWAGEN AG SPONS ADR REPSTG|22.87
20100914|928703107|VOL|3452|VOLT INFORMATION SCIENCES INC |7.24
20100914|929042109|VNO|3800|VORNADO REALTY TRUST|86.02
20100914|929042703|VNOPRF|462|VORNADO REALTY TRUST 6.75% SER|24.41
20100914|929042877|VNOPRI|1064|VORNADO REALTY TRUST PFD SERIE|24.20
20100914|929042885|VNOPRH|143|VORNADO REALTY TRUST 6.75% SER|24.43
20100914|92911K100|VYOG|759|VOYAGER OIL & GAS INC COM STK |3.66
20100914|929160109|VMC|5143|VULCAN MATERIALS COMPANY (HOLD|38.48
20100914|92921W102|VUZI|69|VUZIX CORP COM STK (DE)|0.07
20100914|92922P106|WTI|622|W&T OFFSHORE, INC.|9.86
20100914|929236107|WDFC|877|W D - 40 CO|35.91
20100914|929248607|WXCO|1300|WHX CORPORATION COMMON STOCK P|8.69
20100914|92927K102|WBC|564|WABCO HOLDINGS, INC|39.93
20100914|929297109|WMS|1449|WMS INDS INC|39.07
20100914|92930Y107|WPC|29796|WP CAREY & CO LLC|28.61
20100914|92932M101|WNS|71|WNS HOLDINGS LIMITED ADS SHS (|8.98
20100914|929328102|WSFS|264|WSFS FINL CORP|37.28
20100914|92934F104|WH|399|WSP HOLDINGS LTD ADR|1.44
20100914|92934U200|WTWO|5695|W2 Energy Inc New Common Stock|.
20100914|929566107|WNC|3013|WABASH NATIONAL CORP|7.39
20100914|929741106|WBNK|8|WACCAMAW BANKSHARES INC|1.20
20100914|92978U207|WBPRB|2422|WACHOVIA CAP TR IV GTD TR PFD |25.07
20100914|92978X201|WBPRC|635|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20100914|930004205|WACLY|1445|WACOAL|68.43
20100914|930059100|WDR|186|WADDELL & REED FINL INC CL A|26.79
20100914|93041P100|WGBS|834|WAFERGEN BIO-SYSTEMS, INC. COM|1.56
20100914|931142103|WMT|1983|WAL-MART STORES INC|52.22
20100914|931422109|WAG|2339|WALGREEN COMPANY|29.06
20100914|93317Q105|WLT|2416|WALTER ENERGY INC COM STK (DE)|77.92
20100914|93317W102|WAC|688|WALTER INVESTMENT MANAGEMENT C|17.00
20100914|93369T106|WDRP|3678|WANDERPORT CORP COM STK|0.01
20100914|934390402|WRC|527|WARNACO GROUP INC CL A NEW (TH|48.79
20100914|936750108|WWVY|102|WARWICK VLY TEL CO|14.62
20100914|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100914|937303105|WBCO|19|WASHINGTON BANKING CO|12.96
20100914|938824109|WFSL|379|WASHINGTON FEDERAL INC|15.28
20100914|939322103|WAMUQ|111634|WASHINGTON MUTUAL,INC|0.18
20100914|939322830|WAMKQ|296|WASHINGTON MUTUAL INC DEP SHS |0.95
20100914|939653101|WRE|1485|WASH REAL EST INV TST SBI|31.28
20100914|940610108|WASH|1822|WASHINGTON TRUST BANCORP INC|19.30
20100914|94106L109|WM|273|WASTE MANAGEMENT INC(NEW)|34.16
20100914|941848103|WAT|2042|WATERS CORP|67.05
20100914|941888109|WSBF|1669|WATERSTONE FINANCIAL INC COM S|4.00
20100914|942622200|WSO|2828|WATSCO INC|52.72
20100914|942683103|WPI|44|WATSON PHARMACEUTICALS INC|42.70
20100914|943526301|WAVX|3161|WAVE SYSTEMS CORP CL-A COM STK|2.51
20100914|946885100|WMLLF|2149|WEALTH MINERALS LTD|0.34
20100914|948365507|WBSTP|72|WEBSTER PFD CAP CP PFD B8.625 |10.36
20100914|94846T107|WECS|7000|WECOSIGN INC COM STK (CA)|0.25
20100914|948597109|WEICY|2082|Weichai Power Co Ltd Unsponsor|95.66
20100914|948644109|WKBT|6600|WEIKANG BIO-TECHNOLOGY GROUP C|2.25
20100914|948741103|WRI|3044|WEINGARTEN RLTY INVS/SBI|21.85
20100914|948741509|WRIPRD|1273|WEINGARTEN RLTY INV DEP SHS RE|24.52
20100914|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|24.64
20100914|948741848|WRD|86|WEINGARTEN REALTY INVESTORS NT|23.98
20100914|948741889|WRIPRF|4441|WEINGARTEN RLTY INVS DEP SHS R|24.66
20100914|94973V107|WLP|100015|WELLPOINT HEALTH NETWORKS INC |55.37
20100914|949746101|WFC|1|WELLS FARGO & CO(NEW)|26.51
20100914|949746119|WFCWS|776|WELLS FARGO & COMPANY WARRANTS|8.99
20100914|949765101|WGA|691|WELLS GARDNER ELECTRS CORP|2.24
20100914|94979D200|GWF|11946|WELLS FARGO CAP VIII 5.625% TS|24.82
20100914|94979P203|JWF|533|WELLS FARGO CAP IX TR ORIGINAT|24.89
20100914|94979S207|FWF|591|WELLS FARGO CAP XI ENHANCED TR|25.19
20100914|949829204|WCO|2971|WELLS FARGO CAP XIV GTD ENHANC|28.13
20100914|94985V202|BWF|600|WELLS FARGO & COMPANY ENHANCED|26.66
20100914|94987B105|EAD|726|WELLS FARGO ADVANTAGE INCOME O|9.90
20100914|94987C103|EOD|7914|WELLS FARGO ADVANTAGE GLOBAL D|9.70
20100914|94987D101|ERC|2254|WELLS FARGO ADVANTAGE MULTI-SE|15.54
20100914|94987E109|ERH|5237|WELLS FARGO ADVANTAGE UTILITIE|11.57
20100914|95046R106|WWEI|493|WELWIND ENERGY CORPORATION COM|0.01
20100914|950587105|WEN|477|WENDY'S/ARBY'S GROUP INC CL A |4.66
20100914|950678201|WNWG|77329|WENTWORTH ENERGY INC NEW|.
20100914|950755108|WERN|2197|WERNER ENTERPRISES INC|21.43
20100914|95082P105|WCC|2716|WESCO INTERNATIONAL INC|36.90
20100914|95083L103|WSCEE|3071|WESCORP ENERGY INC|0.16
20100914|950840108|WFAFY|446|Wesfarmers Ltd Unsponsored ADR|16.01
20100914|951736206|WCYN|200|WEST CANYON ENERGY CORP. NEW C|0.01
20100914|952145100|WCBO|325000|WEST COAST BANCORP (OR)|2.42
20100914|954235107|WMAR|817|WEST MARINE INC|9.87
20100914|95709T100|WR|425|WESTAR ENERGY INC|24.29
20100914|95709T704|WRS|1058|WESTAR ENERGY, 1ST MTG INC 6.1|26.75
20100914|957090103|WABC|344|WESTAMERICA BANCORP|54.31
20100914|957541105|WSTL|62|WESTELL TECHNOLOGIES INC CL-A |2.27
20100914|957638109|WAL|20|WESTERN ALLIANCE BANCORPORATIO|6.53
20100914|95766B109|EHI|4108|WESTERN ASSET GLB HIGH INCM FD|12.55
20100914|95766E103|EMD|464|WESTERN ASSET EMERGING MKTS IN|13.82
20100914|95766G108|GDF|1719|WESTERN ASSET GLB PARTNERS INC|12.84
20100914|95766H106|HIF|5949|WESTERN ASSET HIGH INCM FUND I|9.99
20100914|95766J102|HIX|8284|WESTERN ASSET HIGH INCM FD II |9.75
20100914|95766K109|HIO|180|WESTERN ASSET HIGH INCM OPPORT|6.19
20100914|95766L107|MHY|15160|WESTERN ASSET MANAGED HIGH INC|6.36
20100914|95766M105|MMU|2981|WESTERN ASSET MANAGED MUNI FD |13.29
20100914|95766N103|MHF|1931|WESTERN ASSET MUNI HIGH INCM F|8.00
20100914|95766P108|MNP|2503|WESTERN ASSET MUNI PARTNERS FD|15.08
20100914|95766Q106|WIA|841|WESTERN ASSET/CLAYMORE INFLATI|12.80
20100914|95766T100|PAI|1617|WESTERN ASSET INCOME FUND|13.57
20100914|95766U107|IMF|778|WESTERN ASSET INFLATION MTGMT |16.78
20100914|957664105|WEA|3721|WESTERN ASSET PREMIER BOND FD |15.25
20100914|957667108|GFY|269|WESTERN ASSET VARIABLE RT STRA|15.92
20100914|957668106|SBW|2706|WESTERN ASSET WORLDWIDE INCM F|13.74
20100914|95768A109|MTT|3395|WESTERN ASSET MUN DEFINED OPPO|22.18
20100914|95790A101|IGI|1259|WESTERN ASSET INVESTMENT GRADE|21.91
20100914|95790B109|DMO|2132|WESTERN ASSET MTG DEFINED OPPO|20.65
20100914|958102105|WDC|20698|WESTERN DIGITAL CORP|27.00
20100914|958254104|WES|753|WESTERN GAS PARTNERS, LP|25.29
20100914|958435109|SBI|744|WESTERN INTER MUNI FD INC COM |9.97
20100914|959319104|WNR|18808|WESTERN REFINING, INC.|5.04
20100914|959802109|WU|113|THE WESTERN UNION COMPANY|16.75
20100914|96008P104|WFD|163|WESTFIELD FINL INC NEW|7.75
20100914|960908309|WPRT|8645|WESTPORT INNOVATIONS INC NEW O|17.15
20100914|961148509|WNGRF|400|WESTON GEORGE LTD|79.49
20100914|96169B100|WWAY|5650|WESTWAY GROUP, INC. COMMON STO|2.94
20100914|961765104|WHG|91|WESTWOOD HLDGS GROUP INC.|33.76
20100914|961815305|WWON|803|WESTWOOD ONE INC NEW COM STK (|6.76
20100914|961840105|WTSLA|2490|WET SEAL INC CL-A|3.27
20100914|962166104|WY|512|WEYERHAEUSER COMPANY|16.35
20100914|963320106|WHR|952|WHIRLPOOL CORPORATION|71.62
20100914|96445P105|RVR|386|WHITE RIVER CAPITAL, INC.|17.17
20100914|966387102|WLL|2475|WHITING PETROLEUM CORP|91.69
20100914|966389108|WHX|4308|WHITING USA TRUST I UNITS OF B|19.95
20100914|966612103|WTNY|8346|WHITNEY HOLDING CORP|8.75
20100914|966837106|WFMI|416|WHOLE FOODS MKT INC|35.25
20100914|967590100|WYY|1308|WIDEPOINT CORP|0.76
20100914|967797101|GIW|1891|WILBER CORP|5.94
20100914|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|40.07
20100914|968235101|WHLM|7692|WILHELMINA INTL INC COM STK (D|0.13
20100914|969136100|WVVI|112|WILLAMETTE VALLEY VINEYRDS INC|3.54
20100914|969203108|WG|300|WILLBROS GROUP INC (DE)|8.70
20100914|969450105|WTU|3293|WILLIAMS COAL SEAM GAS ROYALTY|2.58
20100914|969457100|WMB|5448|WILLIAMS COMPANIES|19.68
20100914|96950F104|WPZ|553|WILLIAMS PARTNERS L.P. COM UTS|43.32
20100914|969904101|WSM|1030|WILLIAMS-SONOMA INC|29.53
20100914|970646204|WLFCP|127|WILLIS LEASE FINANCE CORPORATI|10.60
20100914|971807102|WL|556|WILMINGTON TRUST CORP|9.33
20100914|97263M109|WBD|13818|WIMM-BILL-DANN FGOODS OJSC|20.62
20100914|97381W104|WIN|4402|WINDSTREAM CORP COM|12.39
20100914|97381X102|WNDT|4207|WINDTAMER CORPORATION COMMON S|0.29
20100914|973859101|WCAP|100|WINFIELD CAPITAL CORP|.
20100914|974242109|WLOL|230|Winland Online Shipping Holdin|1.61
20100914|974250102|WINA|60|WINMARK CORPORATION|33.41
20100914|97476P204|WWIN|550|WINNER MEDICAL GROUP INC.|5.00
20100914|97651M109|WIT|670|WIPRO LIMITED ADS (1 EQTY SHS)|13.41
20100914|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|104.47
20100914|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|70.00
20100914|976657106|WEC|100|WISCONSIN ENERGY CORP|57.68
20100914|97717W109|DTD|62|WISDOMTREE TR TOTAL DIVIDEND F|42.52
20100914|97717W208|DHS|22301|WISDOMTREE EQUITY INCOME FUND |36.85
20100914|97717W224|JYF|33|WISDOMTREE DREYFUS JAPANESE YE|30.99
20100914|97717W240|BZF|1262|WISDOMTREE DREYFUS BRAZILIAN R|28.49
20100914|97717W307|DLN|5579|WISDOMTREE TR LARGECAP DIVID F|42.21
20100914|97717W315|DEM|140768|WISDOMTREE EMERG MKTS EQUITY I|54.20
20100914|97717W331|DRW|122|WISDOMTREE INTERNATONAL REAL E|27.61
20100914|97717W406|DTN|15261|WISDOMTREE TR DIVID EX FINANCI|43.31
20100914|97717W422|EPI|1789|WISDOMTREE TR INDIA EARNINGS F|25.30
20100914|97717W505|DON|41166|WISDOMTREE TR MIDCAP DIVID FD |46.32
20100914|97717W596|EXT|243|WISDOMTREE TR TOTAL EARNINGS F|40.20
20100914|97717W653|DBU|5392|WISDOMTREE TR INTL UTILITIES S|19.88
20100914|97717W703|DWM|50|WISDOMTREE TRUST DEFA FD|44.40
20100914|97717W752|DBN|100|WISDOMTREE TR INTL BASIC MATER|26.55
20100914|97717W794|DOL|27|WISDOMTREE TR INTL LARGECAP DI|43.23
20100914|97717W810|DNH|103|WISDOMTREE PACIFIC EX-JAPAN EQ|56.50
20100914|97717W844|DNL|1420|WISDOMTREE WORLD EX-US GROWTH |49.46
20100914|97717W851|DXJ|750|WISDOMTREE TRUST JAPAN TOTAL D|36.30
20100914|97717W877|DEW|7228|WISDOMTREE GLOBAL EQUITY INCOM|40.31
20100914|97717X305|GULF|4324|WISDOM TREE MIDDLE EAST DIVIDE|15.45
20100914|97717X701|HEDJ|985|WISDOMTREE DEFA HEDGED FUND|45.85
20100914|97717X867|ELD|317|WISDOMTREE EMERGING LOCAL DEBT|51.53
20100914|97786P100|WOSCY|855|WOLSELEY PLC ADS ( REP 1 ORD S|2.24
20100914|977874205|WTKWY|885|WOLTERS KLUWER NV SPONS ADR|19.93
20100914|977893106|WOLV|50000|WOLVERINE EXPLORATION, INC. CO|0.13
20100914|978097103|WWW|879|WOLVERINE WORLD WIDE|27.19
20100914|978166106|WATG|13595|Wonder Auto Technology, Inc. C|9.20
20100914|980745103|WGOV|198|WOODWARD GOVERNOR CO|29.98
20100914|981063100|WF|211|WOORI FINANCE HOLDINGS CO LTD |35.50
20100914|981419104|WRLD|750|WORLD ACCEPTANCE CORP (DEL)|43.71
20100914|981473200|WFSV|775|WORLDWIDE FOOD SERVICES, INC. |0.49
20100914|981475106|INT|5723|WORLD FUEL SERVICES CORP|26.00
20100914|98148H109|APPI|45000|WORLD HEALTH ENG HLDGS INC COM|.
20100914|98156Q108|WWE|12043|WORLD WRESTLING ENTERTAINMENT |14.01
20100914|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.00
20100914|98161Q101|WYGPY|917|Worley Parsons Ltd Unsponsored|21.71
20100914|981811102|WOR|205|WORTHINGTON IND'S, INC|15.89
20100914|98233Q105|WXS|605|WRIGHT EXPRESS CORPORATION|33.64
20100914|98235T107|WMGI|3733|WRIGHT MEDICAL GROUP INC|14.57
20100914|982569105|WUHN|198|Wuhan General Group (China), I|1.16
20100914|98310W108|WYN|20815|WYNDHAM WORLDWIDE CORP COM|26.67
20100914|983134107|WYNN|1335|WYNN RESORTS LTD|90.88
20100914|98371P208|XCHCD|197|X-CHANGE CORPORATION (THE) NEW|0.27
20100914|98385L102|XSNX|103|XSUNX INC|0.10
20100914|98389B100|XEL|6155|XCEL ENERGY INC|22.89
20100914|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |82.00
20100914|98389B506|XELPRD|106|XCEL ENERGY CUM PRF STK $4.11 |75.02
20100914|98389B605|XELPRE|10|XCEL ENERGY CUM PRF STK $4.16 |85.00
20100914|98389B886|XCJ|4077|XCEL ENERGY INC JR SUB NTS 00/|28.06
20100914|983909102|XETA|49|XETA TECHNOLOGIES INC.|3.05
20100914|983919101|XLNX|3600|XILINX INC|25.28
20100914|98400D101|XPGH|28600|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20100914|98411C100|XNPT|2662|XENOPORT, INC.|7.56
20100914|984121103|XRX|6858|XEROX CORP;COM USD1|9.81
20100914|984126102|XONI|300|XONICS INX CL-A|.
20100914|984136101|XTGR|80|XTRA-GOLD RESOURCES CORP|1.50
20100914|98414Y109|XFN|2040|XFONE INC|1.30
20100914|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100914|984156109|XTEPY|25|XTEP INTERNATIONAL HOLDINGS LT|79.82
20100914|98416J118|XRM|505|XERIUM TECHNOLOGIES, INC. (NEW|12.85
20100914|98417N100|XNYH|1133|Xinyinhai Technology, Ltd. Com|0.12
20100914|98417P105|XIN|3791|XINYUAN REAL ESTATE CO., LTD A|2.62
20100914|98418E109|XODG|90600|XODTEC LED NEW STK (NV)|0.14
20100914|984189100|XWND|100|XZERES WIND CORP|0.02
20100914|984238105|YMI|4365|YM BIOSCIENCES INC|1.53
20100914|984245100|YPF|277|YPF SOCIEDAD ANONIMA ADS|40.00
20100914|984249102|YRCW|66131|YRC WORLDWIDE INC|0.27
20100914|98425R200|YTBLA|6213|YTB INTERNATIONAL, INC. COM ST|0.07
20100914|984314104|YAVY|1153|YADKIN VALLEY FINANCIAL CORP|2.79
20100914|984332106|YHOO|7901|YAHOO INC|13.75
20100914|98462Y100|AUY|778|YAMANA GOLD INC|10.11
20100914|984747105|YOOIF|6000|YANGAROO INC COM STK (CANADA) |0.06
20100914|984846105|YZC|768|YANZHOU COAL MNG CO LTD ADS RE|21.90
20100914|985290105|YYIN|200|YAYI INTERNATIONAL INC COM STK|1.36
20100914|98584B103|YGE|4831|YINGLI GREEN ENERGY HOLDING CO|11.76
20100914|98607B106|YONG|169|YONGYE INTERNATIONAL, INC. COM|7.04
20100914|987184108|YORW|183|YORK WATER COMPANY (THE)|15.24
20100914|988432100|YUII|1|YUHE INTERNATIONAL, INC. COMMO|6.92
20100914|98849Q101|YNGFF|20000|YUKON-NEVADA GOLD CORP|0.55
20100914|988498101|YUM|2920|YUM BRANDS, INC|45.54
20100914|98876R204|ZBB|2302|ZBB ENERGY CORPORATION|0.52
20100914|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|7.87
20100914|98878T208|ZSTN|162|ZST DIGITAL NETWORKS INC COM N|6.27
20100914|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100914|98884U108|ZAGG|800|ZAGG INCORPORATED COM STK|3.90
20100914|98887C105|ZLCS|20333|ZALICUS INC. COM STK|1.34
20100914|98906R208|ZANE|1190|ZANETT INC NEW COM STK|1.65
20100914|98906U300|ZNNC|1765|ZANN CORPORATION NEW|.
20100914|989139100|ZARLF|2500|ZARLINK SEMICONDUCTOR INC.|1.95
20100914|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100914|98944B108|ZEP|1618|ZEP INC COM STK (DE)|17.89
20100914|98950P884|ZHNE|440|ZHONE TECH INC COM STK (DE)|1.64
20100914|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|18.25
20100914|98952K107|HOGS|93|ZHONGPIN INC COM STK|15.14
20100914|98956P102|ZMH|773|ZIMMER HLDGS INC;COM USD0.01|49.30
20100914|989696109|ZN|8267|ZION OIL & GAS INC COM|5.90
20100914|989696117|ZNWAW|105|ZION OIL & GAS, INC WARRANTS E|2.54
20100914|989701107|ZION|3609|ZIONS BANCORP|21.31
20100914|989701503|ZBPRC|201740|ZIONS BANCORP DEP SHS RPST 1/4|25.18
20100914|989703202|ZBPRB|800|ZIONS CAP TR B CAP SECS %|24.51
20100914|98973P101|ZIOP|1900|ZIOPHARM ONCOLOGY, INC.|4.02
20100914|98974P100|ZIXI|400|ZIX CORPORATION|2.86
20100914|98974R403|ZIPZ|39702290|ZIPPI NETWORKS INC|.
20100914|98975F101|ZRAN|7642|ZORAN CORP|7.18
20100914|98975W104|ZOLT|944|ZOLTEK COMPANIES INC|9.44
20100914|98976E301|ZOOM|426|ZOOM TECHNOLOGIES INC NEW COM |3.53
20100914|989817101|ZUMZ|6|ZUMIEZ INC COM|17.41
20100914|98982M107|ZFSVY|194|ZURICH FINANCIAL SVCS SPN ADR |23.77
20100914|989834106|ZF|1080|ZWEIG FUND INC|3.11
20100914|989837109|ZTR|820|ZWEIG TOTAL RETURN FUND|3.74
20100914|98985T109|ZGEN|2642|ZYMOGENETICS INC|9.75
20100914|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.45
Trailer record count 56145
Trailer total quantity of shares 2550567139
